Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 B(+0.8%) | $9.9 B(+1.4%) | $9.8 B(+203.2%) | $3.2 B(+36.8%) | $2.4 B(+3.4%) | $2.3 B(+4.8%) | $2.2 B(+5.1%) | $2.1 B(+3.3%) | $2.0 B(+16.6%) | $1.7 B(+38.5%) | $1.2 B(+3.3%) | $1.2 B(+4.5%) | $1.2 B(-0.1%) | $1.2 B(+24.1%) | $928.6 M(-0.9%) | $936.8 M(+3.7%) | $903.1 M(+1.9%) | $886.1 M(+2.0%) | $868.7 M(+1.1%) | $859.6 M(+13.6%) | $756.8 M(+6.6%) | $709.7 M(+5.9%) | $670.1 M(+1.3%) | $661.5 M(+16.9%) | $566.1 M(+2.9%) | $550.3 M | - | $496.2 M | - | |
Current Assets | $865.6 M(-19.2%) | $1.1 B(+1.0%) | $1.1 B(+63.6%) | $648.2 M(+35.5%) | $478.2 M(-10.2%) | $532.7 M(-4.6%) | $558.6 M(+2.7%) | $544.0 M(-5.2%) | $573.9 M(+48.6%) | $386.3 M(+6.0%) | $364.5 M(-8.7%) | $399.3 M(-7.6%) | $432.3 M(-3.9%) | $449.6 M(+86.2%) | $241.5 M(-3.3%) | $249.8 M(-1.5%) | $253.6 M(+5.8%) | $239.6 M(+0.0%) | $239.5 M(-11.9%) | $272.0 M(+7.3%) | $253.6 M(-2.2%) | $259.3 M(-5.3%) | $273.8 M(-9.6%) | $302.8 M(+25.4%) | $241.5 M(+1.1%) | $238.8 M | - | $206.1 M | - | |
Non Current Assets | $9.1 B(+3.2%) | $8.9 B(+1.4%) | $8.7 B(+238.2%) | $2.6 B(+37.1%) | $1.9 B(+7.5%) | $1.8 B(+8.0%) | $1.6 B(+6.0%) | $1.5 B(+6.8%) | $1.4 B(+7.4%) | $1.3 B(+52.0%) | $878.1 M(+9.3%) | $803.2 M(+11.8%) | $718.7 M(+2.3%) | $702.9 M(+2.3%) | $687.1 M(+0.0%) | $687.0 M(+5.8%) | $649.5 M(+0.5%) | $646.5 M(+2.8%) | $629.2 M(+7.1%) | $587.6 M(+16.8%) | $503.2 M(+11.7%) | $450.4 M(+13.7%) | $396.3 M(+10.5%) | $358.7 M(+10.5%) | $324.6 M(+4.2%) | $311.5 M | - | $290.1 M | - | |
Total Liabilities | $2.9 B(+1.1%) | $2.8 B(+0.3%) | $2.8 B(+199.2%) | $946.3 M(+52.5%) | $620.5 M(-1.6%) | $630.8 M(+1.9%) | $619.3 M(-1.9%) | $631.2 M(-3.3%) | $652.7 M(+47.9%) | $441.3 M(+12.1%) | $393.6 M(-3.3%) | $407.1 M(+11.1%) | $366.5 M(+3.1%) | $355.4 M(-9.6%) | $393.0 M(-1.9%) | $400.6 M(+19.1%) | $336.5 M(+6.9%) | $314.9 M(-4.0%) | $327.9 M(+3.9%) | $315.6 M(+46.9%) | $214.9 M(+15.5%) | $186.1 M(+14.0%) | $163.2 M(-5.1%) | $171.9 M(+98.5%) | $86.6 M(-78.6%) | $404.3 M | - | $110.8 M | - | |
Current Liabilities | $735.3 M(+55.2%) | $473.8 M(-11.4%) | $534.5 M(+99.0%) | $268.6 M(+94.2%) | $138.3 M(-2.3%) | $141.5 M(+7.1%) | $132.1 M(-11.2%) | $148.7 M(-8.8%) | $163.0 M(+9.5%) | $148.8 M(+23.7%) | $120.3 M(-8.4%) | $131.3 M(+48.0%) | $88.7 M(+11.2%) | $79.8 M(+32.6%) | $60.2 M(-26.9%) | $82.3 M(+5.2%) | $78.2 M(+13.7%) | $68.8 M(-12.6%) | $78.7 M(-35.8%) | $122.5 M(+36.1%) | $90.0 M(-1.2%) | $91.1 M(+15.2%) | $79.1 M(-34.2%) | $120.2 M(+76.0%) | $68.3 M(-82.0%) | $379.3 M | - | $86.0 M | - | |
Long Term Liabilities | $2.1 B(-9.8%) | $2.4 B(+3.1%) | $2.3 B(+238.9%) | $677.7 M(+40.5%) | $482.2 M(-1.4%) | $489.3 M(+0.4%) | $487.2 M(+1.0%) | $482.5 M(-1.5%) | $489.7 M(+67.4%) | $292.5 M(+7.0%) | $273.3 M(-0.9%) | $275.8 M(-0.7%) | $277.8 M(+0.8%) | $275.6 M(-17.2%) | $332.8 M(+4.6%) | $318.3 M(+23.2%) | $258.3 M(+5.0%) | $246.1 M(-1.2%) | $249.2 M(+29.1%) | $193.1 M(+54.6%) | $124.9 M(+31.5%) | $95.0 M(+13.0%) | $84.1 M(+62.7%) | $51.7 M(+182.5%) | $18.3 M(-26.8%) | $25.0 M | - | $24.8 M | - | |
Shareholders Equity | $6.3 B(+0.5%) | $6.3 B(+1.3%) | $6.2 B(+246.6%) | $1.8 B(+2.5%) | $1.7 B(+5.3%) | $1.7 B(+5.9%) | $1.6 B(+8.2%) | $1.4 B(+6.5%) | $1.4 B(+5.8%) | $1.3 B(+50.8%) | $849.0 M(+6.7%) | $795.4 M(+1.4%) | $784.5 M(-1.6%) | $797.1 M(+48.8%) | $535.6 M(-0.1%) | $536.2 M(-5.4%) | $566.6 M(-0.8%) | $571.2 M(+5.6%) | $540.8 M(-0.6%) | $544.0 M(+0.4%) | $541.9 M(+3.5%) | $523.6 M(+3.3%) | $506.9 M(+3.5%) | $489.6 M(+2.1%) | $479.5 M(+228.4%) | $146.0 M | - | $385.4 M | - | |
Book Value | $6.3 B(+0.5%) | $6.3 B(+1.3%) | $6.2 B(+246.6%) | $1.8 B(+2.5%) | $1.7 B(+5.3%) | $1.7 B(+5.9%) | $1.6 B(+8.2%) | $1.4 B(+6.5%) | $1.4 B(+5.8%) | $1.3 B(+50.8%) | $849.0 M(+6.7%) | $795.4 M(+1.4%) | $784.5 M(-1.6%) | $797.1 M(+48.8%) | $535.6 M(-0.1%) | $536.2 M(-5.4%) | $566.6 M(-0.8%) | $571.2 M(+5.6%) | $540.8 M(-0.6%) | $544.0 M(+0.4%) | $541.9 M(+3.5%) | $523.6 M(+3.3%) | $506.9 M(+3.5%) | $489.6 M(+2.1%) | $479.5 M(+228.4%) | $146.0 M | - | $385.4 M | - | |
Working Capital | $130.3 M(-78.2%) | $597.8 M(+13.6%) | $526.2 M(+38.6%) | $379.6 M(+11.7%) | $339.9 M(-13.1%) | $391.2 M(-8.3%) | $426.5 M(+7.9%) | $395.3 M(-3.8%) | $410.9 M(+73.0%) | $237.5 M(-2.7%) | $244.2 M(-8.9%) | $268.0 M(-22.0%) | $343.6 M(-7.1%) | $369.8 M(+104.0%) | $181.3 M(+8.2%) | $167.5 M(-4.5%) | $175.4 M(+2.7%) | $170.8 M(+6.2%) | $160.8 M(+7.6%) | $149.5 M(-8.6%) | $163.6 M(-2.7%) | $168.2 M(-13.6%) | $194.7 M(+6.6%) | $182.6 M(+5.4%) | $173.2 M(+223.3%) | -$140.5 M | - | $120.1 M | - | |
Cash And Cash Equivalents | $137.9 M(-63.8%) | $380.4 M(-19.5%) | $472.7 M(+99.0%) | $237.6 M(+111.0%) | $112.6 M(-32.9%) | $167.8 M(-13.6%) | $194.1 M(+2.7%) | $189.0 M(-10.7%) | $211.6 M(+331.8%) | $49.0 M(-28.5%) | $68.5 M(-39.4%) | $113.0 M(-42.1%) | $195.3 M(-9.8%) | $216.6 M(+907.4%) | $21.5 M(+85.3%) | $11.6 M(-21.6%) | $14.8 M(-13.9%) | $17.2 M(+50.9%) | $11.4 M(-32.1%) | $16.8 M(-27.9%) | $23.3 M(+14.8%) | $20.3 M(+14.0%) | $17.8 M(-37.1%) | $28.3 M(+92.5%) | $14.7 M(+880.0%) | $1.5 M | - | $1.2 M | - | |
Accounts Payable | $151.0 M(+2.9%) | $146.8 M(-25.6%) | $197.2 M(+70.9%) | $115.4 M(+62.3%) | $71.1 M(-11.7%) | $80.5 M(+24.4%) | $64.7 M(-20.8%) | $81.7 M(+13.2%) | $72.2 M(-12.9%) | $82.9 M(+33.3%) | $62.2 M(-4.9%) | $65.4 M(+31.6%) | $49.7 M(+4.2%) | $47.7 M(+23.3%) | $38.7 M(-11.8%) | $43.9 M(+3.5%) | $42.4 M(+35.9%) | $31.2 M(-27.3%) | $42.9 M(-48.4%) | $83.1 M(+26.9%) | $65.5 M(-3.4%) | $67.8 M(+9.5%) | $61.9 M(-14.0%) | $72.0 M(+45.2%) | $49.6 M(+9.3%) | $45.4 M | - | $59.7 M | - | |
Accounts Receivable | $90.2 M(-4.1%) | $94.1 M(+0.6%) | $93.5 M(-12.4%) | $106.7 M(-3.1%) | $110.1 M(-10.0%) | $122.3 M(+8.3%) | $112.9 M(-20.3%) | $141.6 M(-13.7%) | $164.0 M(+23.5%) | $132.8 M(+25.9%) | $105.5 M(+9.4%) | $96.4 M(+16.1%) | $83.0 M(-0.8%) | $83.7 M(+1.2%) | $82.7 M(+8.4%) | $76.3 M(+5.0%) | $72.7 M(+30.5%) | $55.7 M(-1.4%) | $56.5 M(-37.2%) | $90.0 M(+3.7%) | $86.8 M(-26.4%) | $118.0 M(+2.5%) | $115.1 M(-18.6%) | $141.4 M(-1.9%) | $144.1 M(-4.1%) | $150.2 M | - | $122.7 M | - | |
Short Term Debt | $295.2 M(+469.9%) | $51.8 M(-43.0%) | $90.8 M(+2354.1%) | $3.7 M(+236.4%) | $1.1 M(+10.0%) | $1.0 M(-9.1%) | $1.1 M(+22.2%) | $900.0 K(-93.8%) | $14.5 M(-0.7%) | $14.6 M(+1227.3%) | $1.1 M(0%) | $1.1 M(+10.0%) | $1.0 M(-9.1%) | $1.1 M(+57.1%) | $700.0 K(-50.0%) | $1.4 M(-30.0%) | $2.0 M(0%) | $2.0 M(+5.3%) | $1.9 M(-9.5%) | $2.1 M(+10.5%) | $1.9 M(+11.8%) | $1.7 M(+13.3%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $485.7 M(-23.7%) | $636.2 M(+16.2%) | $547.6 M(+79.4%) | $305.2 M(+22.8%) | $248.6 M(-0.0%) | $248.7 M(+0.8%) | $246.8 M(+0.3%) | $246.1 M(+0.2%) | $245.7 M(0%) | $245.7 M(-0.0%) | $245.8 M(0%) | $245.8 M(+0.1%) | $245.6 M(+0.0%) | $245.5 M(-19.0%) | $303.2 M(+4.8%) | $289.4 M(+21.4%) | $238.4 M(+6.7%) | $223.4 M(-0.7%) | $224.9 M(+32.3%) | $170.0 M(+60.8%) | $105.7 M(+43.0%) | $73.9 M(+14.9%) | $64.3 M(+89.1%) | $34.0 M | - | - | - | - | - | |
Total Debt | $780.9 M(+13.5%) | $688.0 M(+7.8%) | $638.4 M(+106.7%) | $308.9 M(+23.7%) | $249.7 M(0%) | $249.7 M(+0.7%) | $247.9 M(+0.4%) | $247.0 M(-5.1%) | $260.2 M(-0.0%) | $260.3 M(+5.4%) | $246.9 M(0%) | $246.9 M(+0.1%) | $246.6 M(0%) | $246.6 M(-18.9%) | $303.9 M(+4.5%) | $290.8 M(+21.0%) | $240.4 M(+6.7%) | $225.4 M(-0.6%) | $226.8 M(+31.8%) | $172.1 M(+59.9%) | $107.6 M(+42.3%) | $75.6 M(+14.9%) | $65.8 M(+93.5%) | $34.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(-47.1%) | 0.2(+21.4%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(-28.6%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(-46.4%) | 0.6(+9.8%) | 0.5(+27.5%) | 0.4(+8.1%) | 0.4(-5.1%) | 0.4(+39.3%) | 0.3(+64.7%) | 0.2(+54.5%) | 0.1(+10.0%) | 0.1(+42.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.2(-47.8%) | 2.3(+14.1%) | 2.0(-17.8%) | 2.4(-30.4%) | 3.5(-8.0%) | 3.8(-11.1%) | 4.2(+15.6%) | 3.7(+4.0%) | 3.5(+35.4%) | 2.6(-14.2%) | 3.0(-0.3%) | 3.0(-37.6%) | 4.9(-13.5%) | 5.6(+40.4%) | 4.0(+31.9%) | 3.0(-6.2%) | 3.2(-6.9%) | 3.5(+14.5%) | 3.0(+36.9%) | 2.2(-21.3%) | 2.8(-1.1%) | 2.9(-17.6%) | 3.5(+37.3%) | 2.5(-28.8%) | 3.5(+461.9%) | 0.6 | - | 2.4 | - | |
Quick Ratio | 0.7(-58.3%) | 1.6(+13.9%) | 1.4(-14.4%) | 1.6(-19.6%) | 2.0(-16.0%) | 2.4(-16.3%) | 2.8(+7.6%) | 2.6(-0.8%) | 2.6(+71.0%) | 1.6(-12.9%) | 1.8(-11.9%) | 2.0(-44.4%) | 3.6(-15.8%) | 4.3(+78.8%) | 2.4(+37.7%) | 1.8(-1.7%) | 1.8(0%) | 1.8(+17.9%) | 1.5(+17.1%) | 1.3(-35.2%) | 2.0(-5.7%) | 2.1(-11.7%) | 2.4(+25.1%) | 1.9(-32.8%) | 2.8(+479.6%) | 0.5 | - | 1.8 | - | |
Inventory | $389.6 M(+17.0%) | $333.1 M(+1.3%) | $328.8 M(+51.2%) | $217.5 M(+7.3%) | $202.7 M(+2.5%) | $197.8 M(+7.4%) | $184.1 M(+20.9%) | $152.3 M(+7.4%) | $141.8 M(-9.3%) | $156.3 M(+3.9%) | $150.5 M(+11.8%) | $134.6 M(+22.1%) | $110.2 M(+4.7%) | $105.3 M(+8.9%) | $96.7 M(-8.4%) | $105.6 M(-7.5%) | $114.1 M(-2.5%) | $117.0 M(-3.2%) | $120.9 M(+6.6%) | $113.4 M(+51.6%) | $74.8 M(+10.8%) | $67.5 M(-20.0%) | $84.4 M(+15.1%) | $73.3 M(+55.0%) | $47.3 M(-9.7%) | $52.4 M | - | $49.6 M | - | |
Retained Earnings | $781.9 M(+2.1%) | $765.8 M(+12.6%) | $680.1 M(+2.4%) | $664.5 M(+6.0%) | $626.8 M(+16.2%) | $539.4 M(+20.1%) | $449.2 M(+34.3%) | $334.4 M(+32.9%) | $251.7 M(+44.6%) | $174.1 M(+52.6%) | $114.1 M(+87.4%) | $60.9 M(+14.0%) | $53.4 M(-19.1%) | $66.0 M(+10.9%) | $59.5 M(-1.3%) | $60.3 M(-3.8%) | $62.7 M(-15.8%) | $74.5 M(-0.3%) | $74.7 M(-2.5%) | $76.6 M(+0.4%) | $76.3 M(+30.9%) | $58.3 M(+36.2%) | $42.8 M(+62.1%) | $26.4 M | - | - | - | $0.0 | - | |
PB Ratio | 0.5(-15.5%) | 0.6(-22.7%) | 0.8(-58.6%) | 1.8(-4.7%) | 1.9(-36.2%) | 3.0(+9.6%) | 2.7(-18.8%) | 3.4(-17.5%) | 4.1(+18.0%) | 3.4(-19.3%) | 4.3(-26.4%) | 5.8(+10.3%) | 5.3(+43.4%) | 3.7(-30.6%) | 5.3(+24.6%) | 4.2(+82.3%) | 2.3(+34.1%) | 1.7(-28.2%) | 2.4(+15.3%) | 2.1(+25.9%) | 1.7(-5.7%) | 1.8(-52.7%) | 3.7(-32.4%) | 5.5 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-85.7%) | $0.1(+600.0%) | $0.0(-87.0%) | $0.1(-54.9%) | $0.2(-5.6%) | $0.2(-21.7%) | $0.2(+41.9%) | $0.2(+153.7%) | $0.1(-50.4%) | $0.1(+10.7%) | $0.1(+601.2%) | $0.0(+149.8%) | -$0.0(-300.6%) | $0.0(+495.2%) | -$0.0(+66.4%) | -$0.0(+57.0%) | -$0.0(-4750.0%) | -$0.0(+85.7%) | -$0.0(-600.0%) | -$0.0(-101.2%) | $0.0(+9.2%) | $0.0(-8.4%) | $0.0(-33.3%) | $0.1(-14.2%) | $0.1(-21.0%) | $0.1(+17.9%) | $0.1(+377.7%) | -$0.0(-145.5%) | $0.1 | |
TTM EPS | $0.2(-49.0%) | $0.3(-25.2%) | $0.4(-33.5%) | $0.7(-11.5%) | $0.7(+16.7%) | $0.6(+8.8%) | $0.6(+24.1%) | $0.5(+44.7%) | $0.3(+42.5%) | $0.2(+96.5%) | $0.1(+2804.7%) | -$0.0(+87.1%) | -$0.0(-14.4%) | -$0.0(+37.1%) | -$0.0(0%) | -$0.0(-34.5%) | -$0.0(-177.5%) | $0.0(-51.0%) | $0.1(-37.3%) | $0.1(-34.2%) | $0.2(-14.5%) | $0.3(-20.1%) | $0.3(-11.9%) | $0.4(+42.1%) | $0.3(+5.4%) | $0.2(+82.4%) | $0.1(+231.7%) | $0.0(-45.5%) | $0.1 | |
Revenue | $203.1 M(-20.2%) | $254.5 M(-2.6%) | $261.2 M(+43.7%) | $181.8 M(-14.0%) | $211.4 M(-10.3%) | $235.8 M(-7.0%) | $253.5 M(+15.5%) | $219.4 M(-5.3%) | $231.6 M(+5.9%) | $218.7 M(+52.4%) | $143.5 M(+16.8%) | $122.9 M(+18.6%) | $103.6 M(+1.4%) | $102.2 M(+11.4%) | $91.7 M(+11.6%) | $82.2 M(+13.2%) | $72.6 M(+11.9%) | $64.9 M(-5.3%) | $68.5 M(-12.6%) | $78.4 M(-19.8%) | $97.7 M(-14.3%) | $114.0 M(+16.0%) | $98.3 M(-17.9%) | $119.8 M(+7.0%) | $112.0 M(+3.8%) | $107.9 M(+5.0%) | $102.8 M(-9.3%) | $113.4 M(+20.1%) | $94.4 M | |
TTM Revenue | $900.6 M(-0.9%) | $908.9 M(+2.1%) | $890.2 M(+0.9%) | $882.5 M(-4.1%) | $920.1 M(-2.1%) | $940.3 M(+1.9%) | $923.2 M(+13.5%) | $813.2 M(+13.5%) | $716.7 M(+21.7%) | $588.7 M(+24.7%) | $472.2 M(+12.3%) | $420.4 M(+10.7%) | $379.7 M(+8.9%) | $348.7 M(+12.0%) | $311.4 M(+8.1%) | $288.2 M(+1.3%) | $284.4 M(-8.1%) | $309.5 M(-13.7%) | $358.6 M(-7.7%) | $388.4 M(-9.6%) | $429.8 M(-3.2%) | $444.1 M(+1.4%) | $438.0 M(-1.0%) | $442.5 M(+1.5%) | $436.1 M(+4.2%) | $418.5 M(+34.7%) | $310.6 M(+49.5%) | $207.8 M(+120.1%) | $94.4 M | |
Total Expenses | $187.8 M(-1.7%) | $191.1 M(+21.1%) | $157.8 M(-9.0%) | $173.4 M(+76.8%) | $98.1 M(-8.4%) | $107.1 M(+2.2%) | $104.8 M(-13.7%) | $121.4 M(-5.2%) | $128.1 M(-2.1%) | $130.8 M(+35.8%) | $96.3 M(-6.5%) | $103.0 M(+5.2%) | $97.9 M(+3.9%) | $94.2 M(+4.9%) | $89.8 M(+2.8%) | $87.4 M(+8.2%) | $80.8 M(+22.8%) | $65.8 M(+0.1%) | $65.7 M(-6.7%) | $70.4 M(-12.6%) | $80.5 M(-11.3%) | $90.8 M(+20.1%) | $75.6 M(-5.7%) | $80.2 M(+8.8%) | $73.7 M(+14.3%) | $64.5 M(+7.0%) | $60.3 M(-19.9%) | $75.3 M(+23.0%) | $61.2 M | |
Operating Expenses | $40.9 M(+140.6%) | $17.0 M(-58.5%) | $41.0 M(+120.4%) | $18.6 M(+28.3%) | $14.5 M(-22.0%) | $18.6 M(+7.5%) | $17.3 M(+8.8%) | $15.9 M(0%) | $15.9 M(+8.9%) | $14.6 M(+15.0%) | $12.7 M(-23.0%) | $16.5 M(+30.9%) | $12.6 M(+1.6%) | $12.4 M(+8.8%) | $11.4 M(-20.8%) | $14.4 M(+30.9%) | $11.0 M(-0.9%) | $11.1 M(-5.9%) | $11.8 M(-2.5%) | $12.1 M(+9.0%) | $11.1 M(+4.7%) | $10.6 M(+6.0%) | $10.0 M(-10.7%) | $11.2 M(0%) | $11.2 M(+7.7%) | $10.4 M(+7.2%) | $9.7 M(-9.3%) | $10.7 M(+20.2%) | $8.9 M | |
Cost Of Goods Sold | $146.9 M(-15.6%) | $174.1 M(+49.1%) | $116.8 M(-24.6%) | $154.8 M(+85.2%) | $83.6 M(-5.5%) | $88.5 M(+1.1%) | $87.5 M(-17.1%) | $105.5 M(-6.0%) | $112.2 M(-3.4%) | $116.2 M(+39.0%) | $83.6 M(-3.4%) | $86.5 M(+1.4%) | $85.3 M(+4.3%) | $81.8 M(+4.3%) | $78.4 M(+7.4%) | $73.0 M(+4.6%) | $69.8 M(+27.6%) | $54.7 M(+1.5%) | $53.9 M(-7.5%) | $58.3 M(-16.0%) | $69.4 M(-13.5%) | $80.2 M(+22.3%) | $65.6 M(-4.9%) | $69.0 M(+10.4%) | $62.5 M(+15.5%) | $54.1 M(+6.9%) | $50.6 M(-21.7%) | $64.6 M(+23.5%) | $52.3 M | |
TTM Cost Of Goods Sold | $592.6 M(+12.0%) | $529.3 M(+19.3%) | $443.7 M(+7.1%) | $414.4 M(+13.5%) | $365.1 M(-7.3%) | $393.7 M(-6.6%) | $421.4 M(+0.9%) | $417.5 M(+4.8%) | $398.5 M(+7.2%) | $371.6 M(+10.2%) | $337.2 M(+1.6%) | $332.0 M(+4.2%) | $318.5 M(+5.1%) | $303.0 M(+9.8%) | $275.9 M(+9.8%) | $251.4 M(+6.2%) | $236.7 M(+0.2%) | $236.3 M(-9.7%) | $261.8 M(-4.3%) | $273.5 M(-3.8%) | $284.2 M(+2.5%) | $277.3 M(+10.4%) | $251.2 M(+6.3%) | $236.2 M(+1.9%) | $231.8 M(+4.6%) | $221.6 M(+32.3%) | $167.5 M(+43.3%) | $116.9 M(+123.5%) | $52.3 M | |
Gross Profit | $56.2 M(-30.1%) | $80.4 M(-44.3%) | $144.4 M(+434.8%) | $27.0 M(-78.9%) | $127.8 M(-13.2%) | $147.3 M(-11.3%) | $166.0 M(+45.7%) | $113.9 M(-4.6%) | $119.4 M(+16.5%) | $102.5 M(+71.1%) | $59.9 M(+64.6%) | $36.4 M(+98.9%) | $18.3 M(-10.3%) | $20.4 M(+53.4%) | $13.3 M(+44.6%) | $9.2 M(+228.6%) | $2.8 M(-72.5%) | $10.2 M(-30.1%) | $14.6 M(-27.4%) | $20.1 M(-29.0%) | $28.3 M(-16.3%) | $33.8 M(+3.4%) | $32.7 M(-35.6%) | $50.8 M(+2.6%) | $49.5 M(-8.0%) | $53.8 M(+3.1%) | $52.2 M(+7.0%) | $48.8 M(+15.9%) | $42.1 M | |
TTM Gross Profit | $308.0 M(-18.9%) | $379.6 M(-15.0%) | $446.5 M(-4.6%) | $468.1 M(-15.7%) | $555.0 M(+1.5%) | $546.6 M(+8.9%) | $501.8 M(+26.8%) | $395.7 M(+24.4%) | $318.2 M(+46.6%) | $217.1 M(+60.8%) | $135.0 M(+52.7%) | $88.4 M(+44.4%) | $61.2 M(+33.9%) | $45.7 M(+28.7%) | $35.5 M(-3.5%) | $36.8 M(-22.9%) | $47.7 M(-34.8%) | $73.2 M(-24.4%) | $96.8 M(-15.8%) | $114.9 M(-21.1%) | $145.6 M(-12.7%) | $166.8 M(-10.7%) | $186.8 M(-9.4%) | $206.3 M(+1.0%) | $204.3 M(+3.8%) | $196.9 M(+37.6%) | $143.1 M(+57.4%) | $90.9 M(+115.9%) | $42.1 M | |
Gross Margin | 27.7%(-12.4%) | 31.6%(-42.9%) | 55.3%(+272.3%) | 14.8%(-75.4%) | 60.5%(-3.2%) | 62.5%(-4.6%) | 65.5%(+26.1%) | 51.9%(+0.7%) | 51.5%(+10.0%) | 46.9%(+12.3%) | 41.7%(+40.9%) | 29.6%(+67.7%) | 17.7%(-11.5%) | 20.0%(+37.7%) | 14.5%(+29.6%) | 11.2%(+189.9%) | 3.9%(-75.5%) | 15.7%(-26.2%) | 21.3%(-16.9%) | 25.6%(-11.5%) | 29.0%(-2.3%) | 29.6%(-10.9%) | 33.3%(-21.5%) | 42.4%(-4.1%) | 44.2%(-11.3%) | 49.9%(-1.8%) | 50.8%(+18.0%) | 43.0%(-3.5%) | 44.6% | |
Operating Profit | $15.3 M(-75.9%) | $63.4 M(-38.7%) | $103.4 M(+1131.0%) | $8.4 M(-92.6%) | $113.3 M(-12.0%) | $128.7 M(-13.4%) | $148.7 M(+51.7%) | $98.0 M(-5.3%) | $103.5 M(+17.8%) | $87.9 M(+86.2%) | $47.2 M(+137.2%) | $19.9 M(+249.1%) | $5.7 M(-28.8%) | $8.0 M(+321.1%) | $1.9 M(+136.5%) | -$5.2 M(+36.6%) | -$8.2 M(-811.1%) | -$900.0 K(-132.1%) | $2.8 M(-65.0%) | $8.0 M(-53.5%) | $17.2 M(-25.9%) | $23.2 M(+2.2%) | $22.7 M(-42.7%) | $39.6 M(+3.4%) | $38.3 M(-11.8%) | $43.4 M(+2.1%) | $42.5 M(+11.6%) | $38.1 M(+14.8%) | $33.2 M | |
TTM Operating Profit | $190.5 M(-34.0%) | $288.5 M(-18.5%) | $353.8 M(-11.3%) | $399.1 M(-18.3%) | $488.7 M(+2.0%) | $478.9 M(+9.3%) | $438.1 M(+30.1%) | $336.6 M(+30.2%) | $258.5 M(+60.9%) | $160.7 M(+98.9%) | $80.8 M(+127.6%) | $35.5 M(+241.3%) | $10.4 M(+397.1%) | -$3.5 M(+71.8%) | -$12.4 M(-7.8%) | -$11.5 M(-776.5%) | $1.7 M(-93.7%) | $27.1 M(-47.1%) | $51.2 M(-28.0%) | $71.1 M(-30.8%) | $102.7 M(-17.0%) | $123.8 M(-14.0%) | $144.0 M(-12.1%) | $163.8 M(+0.9%) | $162.3 M(+3.2%) | $157.2 M(+38.1%) | $113.8 M(+59.6%) | $71.3 M(+114.8%) | $33.2 M | |
Operating Margin | 7.5%(-69.8%) | 24.9%(-37.1%) | 39.6%(+756.9%) | 4.6%(-91.4%) | 53.6%(-1.8%) | 54.6%(-7.0%) | 58.7%(+31.3%) | 44.7%(-0.0%) | 44.7%(+11.2%) | 40.2%(+22.2%) | 32.9%(+103.2%) | 16.2%(+194.4%) | 5.5%(-29.8%) | 7.8%(+278.3%) | 2.1%(+132.7%) | -6.3%(+43.9%) | -11.3%(-712.2%) | -1.4%(-134.0%) | 4.1%(-59.9%) | 10.2%(-42.0%) | 17.6%(-13.5%) | 20.4%(-11.9%) | 23.1%(-30.2%) | 33.1%(-3.3%) | 34.2%(-15.0%) | 40.2%(-2.7%) | 41.3%(+23.0%) | 33.6%(-4.5%) | 35.2% | |
Net Income | $16.1 M(-81.2%) | $85.7 M(+449.4%) | $15.6 M(-58.6%) | $37.7 M(-56.9%) | $87.4 M(-3.1%) | $90.2 M(-21.4%) | $114.8 M(+38.8%) | $82.7 M(+6.6%) | $77.6 M(+29.3%) | $60.0 M(+12.8%) | $53.2 M(+609.3%) | $7.5 M(+159.5%) | -$12.6 M(-293.9%) | $6.5 M(+912.5%) | -$800.0 K(+78.4%) | -$3.7 M(+64.8%) | -$10.5 M(-5150.0%) | -$200.0 K(+89.5%) | -$1.9 M(-850.0%) | -$200.0 K(-101.1%) | $18.0 M(+16.1%) | $15.5 M(-8.3%) | $16.9 M(-36.0%) | $26.4 M(-12.0%) | $30.0 M(-21.1%) | $38.0 M(+18.0%) | $32.2 M(+377.6%) | -$11.6 M(-145.5%) | $25.5 M | |
TTM Net Income | $155.1 M(-31.5%) | $226.4 M(-1.9%) | $230.9 M(-30.1%) | $330.1 M(-12.0%) | $375.1 M(+2.7%) | $365.3 M(+9.0%) | $335.1 M(+22.5%) | $273.5 M(+37.9%) | $198.3 M(+83.4%) | $108.1 M(+98.0%) | $54.6 M(+9000.0%) | $600.0 K(+105.7%) | -$10.6 M(-24.7%) | -$8.5 M(+44.1%) | -$15.2 M(+6.8%) | -$16.3 M(-27.3%) | -$12.8 M(-181.5%) | $15.7 M(-50.0%) | $31.4 M(-37.5%) | $50.2 M(-34.6%) | $76.8 M(-13.5%) | $88.8 M(-20.2%) | $111.3 M(-12.1%) | $126.6 M(+42.9%) | $88.6 M(+5.3%) | $84.1 M(+82.4%) | $46.1 M(+231.7%) | $13.9 M(-45.5%) | $25.5 M | |
Net Margin | 7.9%(-76.5%) | 33.7%(+464.0%) | 6.0%(-71.2%) | 20.7%(-49.8%) | 41.3%(+8.1%) | 38.3%(-15.5%) | 45.3%(+20.2%) | 37.7%(+12.5%) | 33.5%(+22.2%) | 27.4%(-26.0%) | 37.1%(+507.7%) | 6.1%(+150.2%) | -12.2%(-291.2%) | 6.4%(+831.0%) | -0.9%(+80.7%) | -4.5%(+68.9%) | -14.5%(-4564.5%) | -0.3%(+88.8%) | -2.8%(-965.4%) | -0.3%(-101.4%) | 18.4%(+35.4%) | 13.6%(-20.9%) | 17.2%(-22.0%) | 22.0%(-17.7%) | 26.8%(-23.9%) | 35.2%(+12.4%) | 31.3%(+406.2%) | -10.2%(-137.9%) | 27.0% | |
EBIT | $15.3 M(-75.9%) | $63.4 M(-38.7%) | $103.4 M(+3665.5%) | -$2.9 M(-102.6%) | $113.3 M(-12.0%) | $128.7 M(-13.4%) | $148.7 M(+53.6%) | $96.8 M(-6.5%) | $103.5 M(+17.8%) | $87.9 M(+86.2%) | $47.2 M(+177.7%) | $17.0 M(+507.1%) | $2.8 M(-30.0%) | $4.0 M(+900.0%) | $400.0 K(+102.6%) | -$15.4 M(-87.8%) | -$8.2 M(-811.1%) | -$900.0 K(+59.1%) | -$2.2 M(-144.9%) | $4.9 M(-64.5%) | $13.8 M(-40.5%) | $23.2 M(+2.2%) | $22.7 M(-23.8%) | $29.8 M(-22.2%) | $38.3 M(-11.8%) | $43.4 M(+2.1%) | $42.5 M(+11.6%) | $38.1 M(+14.8%) | $33.2 M | |
TTM EBIT | $179.2 M(-35.4%) | $277.2 M(-19.1%) | $342.5 M(-11.7%) | $387.8 M(-20.4%) | $487.5 M(+2.0%) | $477.7 M(+9.3%) | $436.9 M(+30.3%) | $335.4 M(+31.2%) | $255.6 M(+65.0%) | $154.9 M(+118.2%) | $71.0 M(+193.4%) | $24.2 M(+395.1%) | -$8.2 M(+57.3%) | -$19.2 M(+20.3%) | -$24.1 M(+9.7%) | -$26.7 M(-317.2%) | -$6.4 M(-141.0%) | $15.6 M(-60.7%) | $39.7 M(-38.5%) | $64.6 M(-27.8%) | $89.5 M(-21.5%) | $114.0 M(-15.1%) | $134.2 M(-12.9%) | $154.0 M(-5.1%) | $162.3 M(+3.2%) | $157.2 M(+38.1%) | $113.8 M(+59.6%) | $71.3 M(+114.8%) | $33.2 M | |
EBITDA | $44.3 M(-53.2%) | $94.6 M(-21.6%) | $120.6 M(+2219.2%) | $5.2 M(-95.7%) | $121.0 M(-10.8%) | $135.7 M(-12.7%) | $155.5 M(+48.0%) | $105.1 M(-4.5%) | $110.1 M(+16.8%) | $94.3 M(+75.9%) | $53.6 M(+129.1%) | $23.4 M(+160.0%) | $9.0 M(-12.6%) | $10.3 M(+56.1%) | $6.6 M(+181.5%) | -$8.1 M(-285.7%) | -$2.1 M(-141.2%) | $5.1 M(+50.0%) | $3.4 M(-67.0%) | $10.3 M(-47.5%) | $19.6 M(-30.0%) | $28.0 M(+1.4%) | $27.6 M(-20.0%) | $34.5 M(-19.4%) | $42.8 M(-10.3%) | $47.7 M(+1.9%) | $46.8 M(+10.6%) | $42.3 M(+14.0%) | $37.1 M | |
TTM EBITDA | $264.7 M(-22.5%) | $341.4 M(-10.8%) | $382.5 M(-8.4%) | $417.4 M(-19.3%) | $517.3 M(+2.1%) | $506.4 M(+8.9%) | $465.0 M(+28.1%) | $363.1 M(+29.0%) | $281.4 M(+56.1%) | $180.3 M(+87.2%) | $96.3 M(+95.3%) | $49.3 M(+177.0%) | $17.8 M(+165.7%) | $6.7 M(+346.7%) | $1.5 M(+188.2%) | -$1.7 M(-110.2%) | $16.7 M(-56.5%) | $38.4 M(-37.4%) | $61.3 M(-28.3%) | $85.5 M(-22.1%) | $109.7 M(-17.5%) | $132.9 M(-12.9%) | $152.6 M(-11.2%) | $171.8 M(-4.3%) | $179.6 M(+3.3%) | $173.9 M(+37.8%) | $126.2 M(+58.9%) | $79.4 M(+114.0%) | $37.1 M | |
Selling, General & Administrative Expenses | $39.7 M(+156.1%) | $15.5 M(-61.1%) | $39.9 M(+147.8%) | $16.1 M(+22.0%) | $13.2 M(-25.0%) | $17.6 M(+8.0%) | $16.3 M(+11.6%) | $14.6 M(-2.7%) | $15.0 M(+8.7%) | $13.8 M(+16.9%) | $11.8 M(-24.8%) | $15.7 M(+33.0%) | $11.8 M(+0.8%) | $11.7 M(+9.3%) | $10.7 M(-20.7%) | $13.5 M(+35.0%) | $10.0 M(-2.9%) | $10.3 M(-4.6%) | $10.8 M(-4.4%) | $11.3 M(+10.8%) | $10.2 M(+4.1%) | $9.8 M(+6.5%) | $9.2 M(+9.5%) | $8.4 M(+78.7%) | $4.7 M(+6.8%) | $4.4 M(+22.2%) | $3.6 M(+9.1%) | $3.3 M(+3.1%) | $3.2 M | |
TTM SGA | $111.2 M(+31.3%) | $84.7 M(-2.4%) | $86.8 M(+37.3%) | $63.2 M(+2.4%) | $61.7 M(-2.8%) | $63.5 M(+6.4%) | $59.7 M(+8.2%) | $55.2 M(-1.9%) | $56.3 M(+6.0%) | $53.1 M(+4.1%) | $51.0 M(+2.2%) | $49.9 M(+4.6%) | $47.7 M(+3.9%) | $45.9 M(+3.1%) | $44.5 M(-0.2%) | $44.6 M(+5.2%) | $42.4 M(-0.5%) | $42.6 M(+1.2%) | $42.1 M(+4.0%) | $40.5 M(+7.7%) | $37.6 M(+17.1%) | $32.1 M(+20.2%) | $26.7 M(+26.5%) | $21.1 M(+31.9%) | $16.0 M(+10.3%) | $14.5 M(+43.6%) | $10.1 M(+55.4%) | $6.5 M(+103.1%) | $3.2 M | |
Depreciation And Amortization | $29.0 M(-7.0%) | $31.2 M(+81.4%) | $17.2 M(+112.3%) | $8.1 M(+5.2%) | $7.7 M(+10.0%) | $7.0 M(+2.9%) | $6.8 M(-18.1%) | $8.3 M(+25.8%) | $6.6 M(+3.1%) | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(+3.2%) | $6.2 M(-1.6%) | $6.3 M(+1.6%) | $6.2 M(-15.1%) | $7.3 M(+19.7%) | $6.1 M(+1.7%) | $6.0 M(+7.1%) | $5.6 M(+3.7%) | $5.4 M(-6.9%) | $5.8 M(+20.8%) | $4.8 M(-2.0%) | $4.9 M(+4.3%) | $4.7 M(+4.4%) | $4.5 M(+4.7%) | $4.3 M(0%) | $4.3 M | - | - | |
TTM D&A | $85.5 M(+33.2%) | $64.2 M(+60.5%) | $40.0 M(+35.1%) | $29.6 M(-0.7%) | $29.8 M(+3.8%) | $28.7 M(+2.1%) | $28.1 M(+1.4%) | $27.7 M(+7.4%) | $25.8 M(+1.6%) | $25.4 M(+0.4%) | $25.3 M(+0.8%) | $25.1 M(-3.5%) | $26.0 M(+0.4%) | $25.9 M(+1.2%) | $25.6 M(+2.4%) | $25.0 M(+8.2%) | $23.1 M(+1.3%) | $22.8 M(+5.6%) | $21.6 M(+3.4%) | $20.9 M(+3.5%) | $20.2 M(+6.9%) | $18.9 M(+2.7%) | $18.4 M(+3.4%) | $17.8 M(+35.9%) | $13.1 M(+52.3%) | $8.6 M(+100.0%) | $4.3 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | -$33.4 M(-194.6%) | $35.3 M(-34.4%) | $53.8 M(+384.7%) | $11.1 M(+19.4%) | $9.3 M(-36.3%) | $14.6 M(-38.9%) | $23.9 M(+334.6%) | $5.5 M(-74.4%) | $21.5 M(-28.8%) | $30.2 M(+542.5%) | $4.7 M(-50.5%) | $9.5 M(-38.3%) | $15.4 M(+716.0%) | -$2.5 M(-377.8%) | $900.0 K(+400.0%) | -$300.0 K(+90.3%) | -$3.1 M(-55.0%) | -$2.0 M(-566.7%) | -$300.0 K(-105.9%) | $5.1 M(+221.4%) | -$4.2 M(-261.5%) | $2.6 M(-36.6%) | $4.1 M(-48.8%) | $8.0 M(+35.6%) | $5.9 M(+13.5%) | $5.2 M(-35.0%) | $8.0 M(-29.8%) | $11.4 M(+48.0%) | $7.7 M | |
TTM Income Tax | $66.8 M(-39.0%) | $109.5 M(+23.3%) | $88.8 M(+50.8%) | $58.9 M(+10.5%) | $53.3 M(-18.6%) | $65.5 M(-19.2%) | $81.1 M(+31.0%) | $61.9 M(-6.1%) | $65.9 M(+10.2%) | $59.8 M(+120.7%) | $27.1 M(+16.3%) | $23.3 M(+72.6%) | $13.5 M(+370.0%) | -$5.0 M(-11.1%) | -$4.5 M(+21.1%) | -$5.7 M(-1800.0%) | -$300.0 K(+78.6%) | -$1.4 M(-143.8%) | $3.2 M(-57.9%) | $7.6 M(-27.6%) | $10.5 M(-49.0%) | $20.6 M(-11.2%) | $23.2 M(-14.4%) | $27.1 M(-11.2%) | $30.5 M(-5.6%) | $32.3 M(+19.2%) | $27.1 M(+41.9%) | $19.1 M(+148.1%) | $7.7 M | |
PE Ratio | 17.3(+68.0%) | 10.3(+4.2%) | 9.9(-13.3%) | 11.4(+10.4%) | 10.3(-42.5%) | 17.9(+6.7%) | 16.8(-29.2%) | 23.8(-39.3%) | 39.1(-21.1%) | 49.6(-37.9%) | 79.9 | - | - | - | - | - | - | 63.2(+54.7%) | 40.9(+82.7%) | 22.4(+92.8%) | 11.6(+13.7%) | 10.2(-38.7%) | 16.6(-20.5%) | 20.9 | - | - | - | - | - | |
PS Ratio | 3.4(-13.3%) | 4.0(-23.6%) | 5.2(+42.1%) | 3.7(+1.7%) | 3.6(-31.3%) | 5.2(+13.9%) | 4.6(-22.6%) | 5.9(-22.6%) | 7.7(+2.4%) | 7.5(-2.2%) | 7.7(-30.1%) | 10.9(+1.0%) | 10.8(+29.7%) | 8.4(-7.7%) | 9.1(+15.1%) | 7.9(+70.0%) | 4.6(+44.7%) | 3.2(-12.1%) | 3.6(+24.2%) | 2.9(+40.2%) | 2.1(+0.5%) | 2.1(-51.6%) | 4.3(-29.3%) | 6.1 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$39.2 M(+41.4%) | -$66.9 M(-26.7%) | -$52.8 M(-248.7%) | $35.5 M(-55.7%) | $80.2 M(+1.9%) | $78.7 M(-23.5%) | $102.9 M(-18.7%) | $126.5 M(-52.6%) | $267.0 M(+429.8%) | $50.4 M(+366.7%) | $10.8 M(+174.0%) | -$14.6 M(-240.4%) | $10.4 M(-41.9%) | $17.9 M(+40.9%) | $12.7 M(+164.6%) | $4.8 M(+166.7%) | $1.8 M(-64.7%) | $5.1 M(+194.4%) | -$5.4 M(+20.6%) | -$6.8 M(-128.8%) | $23.6 M(-44.7%) | $42.7 M(+3150.0%) | -$1.4 M(-104.8%) | $29.5 M(-33.7%) | $44.5 M(+135.4%) | $18.9 M(+2200.0%) | -$900.0 K | - | - | |
TTM CFO | -$123.4 M(-2985.0%) | -$4.0 M(-102.8%) | $141.6 M(-52.4%) | $297.3 M(-23.4%) | $388.3 M(-32.5%) | $575.1 M(+5.2%) | $546.8 M(+20.3%) | $454.7 M(+45.0%) | $313.6 M(+450.2%) | $57.0 M(+132.7%) | $24.5 M(-7.2%) | $26.4 M(-42.4%) | $45.8 M(+23.1%) | $37.2 M(+52.5%) | $24.4 M(+287.3%) | $6.3 M(+218.9%) | -$5.3 M(-132.1%) | $16.5 M(-69.5%) | $54.1 M(-6.9%) | $58.1 M(-38.5%) | $94.4 M(-18.1%) | $115.3 M(+26.0%) | $91.5 M(-0.5%) | $92.0 M(+47.2%) | $62.5 M(+247.2%) | $18.0 M(+2100.0%) | -$900.0 K | - | - | |
Cash From Investing | -$288.2 M(-71.8%) | -$167.8 M(-151.4%) | $326.2 M(+274.1%) | $87.2 M(+164.4%) | -$135.3 M(-64.8%) | -$82.1 M(+16.3%) | -$98.1 M(+29.4%) | -$139.0 M(-36.8%) | -$101.6 M(-47.9%) | -$68.7 M(-24.0%) | -$55.4 M(+19.7%) | -$69.0 M(-118.3%) | -$31.6 M(-101.3%) | -$15.7 M(+41.9%) | -$27.0 M(-39.9%) | -$19.3 M(+11.9%) | -$21.9 M(+34.8%) | -$33.6 M(+40.3%) | -$56.3 M(+12.8%) | -$64.6 M(-26.2%) | -$51.2 M(-4.7%) | -$48.9 M(-93.3%) | -$25.3 M(+19.4%) | -$31.4 M(-55.5%) | -$20.2 M(-31.2%) | -$15.4 M(-35.1%) | -$11.4 M | - | - | |
TTM CFI | -$42.6 M(-138.6%) | $110.3 M(-43.7%) | $196.0 M(+185.8%) | -$228.3 M(+49.8%) | -$454.5 M(-8.0%) | -$420.8 M(-3.3%) | -$407.4 M(-11.7%) | -$364.7 M(-23.8%) | -$294.7 M(-31.1%) | -$224.7 M(-30.9%) | -$171.7 M(-19.8%) | -$143.3 M(-53.1%) | -$93.6 M(-11.6%) | -$83.9 M(+17.6%) | -$101.8 M(+22.4%) | -$131.1 M(+25.7%) | -$176.4 M(+14.2%) | -$205.7 M(+6.9%) | -$221.0 M(-16.3%) | -$190.0 M(-21.2%) | -$156.8 M(-24.6%) | -$125.8 M(-36.3%) | -$92.3 M(-17.7%) | -$78.4 M(-66.8%) | -$47.0 M(-75.4%) | -$26.8 M(-135.1%) | -$11.4 M | - | - | |
Cash From Financing | $83.5 M(-40.9%) | $141.2 M(+753.7%) | -$21.6 M(-2063.6%) | $1.1 M(+1000.0%) | $100.0 K(+100.5%) | -$21.5 M(-21400.0%) | -$100.0 K(+99.1%) | -$11.5 M(-858.3%) | -$1.2 M(-1300.0%) | $100.0 K(0%) | $100.0 K(-90.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $192.7 M(+696.3%) | $24.2 M(+122.0%) | $10.9 M(-37.0%) | $17.3 M(-49.7%) | $34.4 M(-39.1%) | $56.5 M(-12.5%) | $64.6 M(+109.1%) | $30.9 M(+239.6%) | $9.1 M(-42.8%) | $15.9 M(-1.2%) | $16.1 M(+232.0%) | -$12.2 M(-269.7%) | -$3.3 M(-126.6%) | $12.4 M | - | - | |
TTM CFF | $204.2 M(+69.0%) | $120.8 M(+388.3%) | -$41.9 M(-105.4%) | -$20.4 M(+38.2%) | -$33.0 M(+3.8%) | -$34.3 M(-170.1%) | -$12.7 M(-1.6%) | -$12.5 M(-12600.0%) | $100.0 K(-92.3%) | $1.3 M(-99.3%) | $193.9 M(-11.1%) | $218.0 M(-4.3%) | $227.8 M(-7.1%) | $245.1 M(+182.4%) | $86.8 M(-27.1%) | $119.1 M(-31.1%) | $172.8 M(-7.3%) | $186.4 M(+15.7%) | $161.1 M(+33.7%) | $120.5 M(+67.4%) | $72.0 M(+149.1%) | $28.9 M(+75.2%) | $16.5 M(+26.9%) | $13.0 M(+519.4%) | -$3.1 M(-134.1%) | $9.1 M(-26.6%) | $12.4 M | - | - | |
Free Cash Flow | -$278.2 M(+5.5%) | -$294.3 M(+19.4%) | -$365.1 M(-599.4%) | -$52.2 M(-3628.6%) | -$1.4 M(+75.0%) | -$5.6 M(-119.0%) | $29.4 M(+64.3%) | $17.9 M(-89.8%) | $175.3 M(+1101.7%) | -$17.5 M(+69.8%) | -$57.9 M(+24.9%) | -$77.1 M(-314.5%) | -$18.6 M(-720.0%) | $3.0 M(+123.4%) | -$12.8 M(-39.1%) | -$9.2 M(+51.6%) | -$19.0 M(+32.4%) | -$28.1 M(+54.2%) | -$61.4 M(+13.0%) | -$70.6 M(-155.8%) | -$27.6 M(-1100.0%) | -$2.3 M(+91.0%) | -$25.7 M(-3571.4%) | -$700.0 K(-102.9%) | $24.5 M(+390.0%) | $5.0 M(+148.1%) | -$10.4 M | - | - | |
TTM FCF | -$989.8 M(-38.8%) | -$713.0 M(-68.0%) | -$424.3 M(-1323.8%) | -$29.8 M(-173.9%) | $40.3 M(-81.4%) | $217.0 M(+5.8%) | $205.1 M(+74.1%) | $117.8 M(+416.7%) | $22.8 M(+113.3%) | -$171.1 M(-13.6%) | -$150.6 M(-42.8%) | -$105.5 M(-180.6%) | -$37.6 M(+1.1%) | -$38.0 M(+45.0%) | -$69.1 M(+41.3%) | -$117.7 M(+34.3%) | -$179.1 M(+4.6%) | -$187.7 M(-15.9%) | -$161.9 M(-28.3%) | -$126.2 M(-124.2%) | -$56.3 M(-1240.5%) | -$4.2 M(-235.5%) | $3.1 M(-83.2%) | $18.4 M(-3.7%) | $19.1 M(+453.7%) | -$5.4 M(+48.1%) | -$10.4 M | - | - | |
CAPEX | $239.0 M(+5.1%) | $227.4 M(-27.2%) | $312.3 M(+256.1%) | $87.7 M(+7.5%) | $81.6 M(-3.2%) | $84.3 M(+14.7%) | $73.5 M(-32.3%) | $108.6 M(+18.4%) | $91.7 M(+35.0%) | $67.9 M(-1.2%) | $68.7 M(+9.9%) | $62.5 M(+115.5%) | $29.0 M(+94.6%) | $14.9 M(-41.6%) | $25.5 M(+82.1%) | $14.0 M(-32.7%) | $20.8 M(-37.4%) | $33.2 M(-40.7%) | $56.0 M(-12.2%) | $63.8 M(+24.6%) | $51.2 M(+13.8%) | $45.0 M(+85.2%) | $24.3 M(-19.5%) | $30.2 M(+51.0%) | $20.0 M(+43.9%) | $13.9 M(+46.3%) | $9.5 M | - | - | |
TTM CAPEX | $866.4 M(+22.2%) | $709.0 M(+25.3%) | $565.9 M(+73.0%) | $327.1 M(-6.0%) | $348.0 M(-2.8%) | $358.1 M(+4.8%) | $341.7 M(+1.4%) | $336.9 M(+15.8%) | $290.8 M(+27.5%) | $228.1 M(+30.3%) | $175.1 M(+32.8%) | $131.9 M(+58.1%) | $83.4 M(+10.9%) | $75.2 M(-19.6%) | $93.5 M(-24.6%) | $124.0 M(-28.6%) | $173.8 M(-14.9%) | $204.2 M(-5.5%) | $216.0 M(+17.2%) | $184.3 M(+22.3%) | $150.7 M(+26.1%) | $119.5 M(+35.2%) | $88.4 M(+20.1%) | $73.6 M(+69.6%) | $43.4 M(+85.5%) | $23.4 M(+146.3%) | $9.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |