Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.9 B(-0.5%) | $12.0 B(+195.5%) | $4.1 B(-2.9%) | $4.2 B(-0.9%) | $4.2 B(-34.3%) | $6.4 B | - | - | - | |
Current Assets | $3.1 B(+1.8%) | $3.1 B(+135.1%) | $1.3 B(-1.4%) | $1.3 B(+0.1%) | $1.3 B(-31.1%) | $1.9 B | - | - | - | |
Non Current Assets | $8.8 B(-1.3%) | $8.9 B(+224.4%) | $2.7 B(-3.6%) | $2.8 B(-1.4%) | $2.9 B(-35.7%) | $4.5 B | - | - | - | |
Total Liabilities | $7.4 B(-0.9%) | $7.4 B(+826.6%) | $801.0 M(-2.1%) | $818.0 M(+0.5%) | $814.0 M(-86.4%) | $6.0 B | - | - | - | |
Current Liabilities | $2.0 B(+0.3%) | $2.0 B(+212.4%) | $629.0 M(-1.7%) | $640.0 M(-0.5%) | $643.0 M(-53.3%) | $1.4 B | - | - | - | |
Long Term Liabilities | $5.4 B(-1.3%) | $5.5 B(+3072.7%) | $172.0 M(-3.4%) | $178.0 M(+4.1%) | $171.0 M(-96.3%) | $4.6 B | - | - | - | |
Shareholders Equity | $4.5 B(+0.3%) | $4.5 B(+39.0%) | $3.2 B(-3.2%) | $3.3 B(-1.1%) | $3.4 B(+794.1%) | $375.0 M | - | - | - | |
Book Value | $4.5 B(+0.3%) | $4.5 B(+39.0%) | $3.2 B(-3.2%) | $3.3 B(-1.1%) | $3.4 B(+794.1%) | $375.0 M | - | - | - | |
Working Capital | $1.2 B(+4.5%) | $1.1 B(+63.8%) | $683.0 M(-1.2%) | $691.0 M(+0.6%) | $687.0 M(+23.8%) | $555.0 M | - | - | - | |
Cash And Cash Equivalents | $522.0 M(+15.5%) | $452.0 M(+130.6%) | $196.0 M(+9.5%) | $179.0 M(-6.8%) | $192.0 M(-37.0%) | $305.0 M | - | - | - | |
Accounts Payable | $726.0 M(-5.0%) | $764.0 M(+289.8%) | $196.0 M(-7.1%) | $211.0 M(+1.0%) | $209.0 M(-62.7%) | $560.0 M | - | - | - | |
Accounts Receivable | $2.4 B(+0.2%) | $2.4 B(+677.0%) | $309.0 M(+2.7%) | $301.0 M(-8.2%) | $328.0 M(-77.2%) | $1.4 B | - | - | - | |
Short Term Debt | $44.0 M(-57.3%) | $103.0 M(+329.2%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(-74.5%) | $98.0 M | - | - | - | |
Long Term Debt | $4.6 B(-4.1%) | $4.8 B(+6808.6%) | $70.0 M(-2.8%) | $72.0 M(-2.7%) | $74.0 M(-98.3%) | $4.2 B | - | - | - | |
Total Debt | $4.7 B(-5.2%) | $4.9 B(+5154.3%) | $94.0 M(-2.1%) | $96.0 M(-3.0%) | $99.0 M(-97.7%) | $4.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(0%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.0 | - | - | - | |
Current Ratio | 1.6(+1.3%) | 1.6(-24.9%) | 2.1(+0.5%) | 2.1(+0.5%) | 2.1(+47.9%) | 1.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$515.0 M(+2.3%) | -$527.0 M | - | - | - | -$445.0 M | - | - | - | |
PB Ratio | 1.3 | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-82.1%) | $0.3(-28.5%) | $0.4(-45.8%) | $0.7(+258.5%) | -$0.5(+91.5%) | -$5.3(-874.2%) | $0.7(+19.2%) | $0.6(0%) | $0.6 | |
TTM EPS | $1.4(+53.9%) | $0.9(+120.1%) | -$4.7(-6.8%) | -$4.4(+3.2%) | -$4.5(-29.6%) | -$3.5(-289.1%) | $1.8(+59.6%) | $1.2(+100.0%) | $0.6 | |
Revenue | $3.4 B(-19.5%) | $4.2 B(+212.4%) | $1.4 B(-4.7%) | $1.4 B(-28.1%) | $2.0 B(-47.8%) | $3.8 B(+171.2%) | $1.4 B(+0.7%) | $1.4 B(+9.2%) | $1.3 B | |
TTM Revenue | $10.4 B(+15.9%) | $9.0 B(+5.2%) | $8.6 B(-0.5%) | $8.6 B(+0.4%) | $8.6 B(+9.0%) | $7.9 B(+93.4%) | $4.1 B(+52.6%) | $2.7 B(+109.2%) | $1.3 B | |
Total Expenses | $3.3 B(-22.9%) | $4.3 B(+236.9%) | $1.3 B(-4.6%) | $1.3 B(+4.6%) | $1.3 B(-66.8%) | $3.8 B(+192.7%) | $1.3 B(-0.5%) | $1.3 B(+9.8%) | $1.2 B | |
Operating Expenses | $250.0 M(-3.1%) | $258.0 M(+122.4%) | $116.0 M(+14.8%) | $101.0 M(-4.7%) | $106.0 M(-59.5%) | $262.0 M(+129.8%) | $114.0 M(+0.9%) | $113.0 M(+6.6%) | $106.0 M | |
Cost Of Goods Sold | $3.1 B(-24.2%) | $4.0 B(+248.4%) | $1.2 B(-6.2%) | $1.2 B(+5.5%) | $1.2 B(-67.4%) | $3.6 B(+198.7%) | $1.2 B(-0.7%) | $1.2 B(+10.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $9.5 B(+24.9%) | $7.6 B(+6.3%) | $7.1 B(-0.6%) | $7.2 B(+0.4%) | $7.2 B(+1.0%) | $7.1 B(+102.3%) | $3.5 B(+52.1%) | $2.3 B(+110.1%) | $1.1 B | |
Gross Profit | $361.0 M(+71.1%) | $211.0 M(+5.0%) | $201.0 M(+4.7%) | $192.0 M(-1.0%) | $194.0 M(-11.0%) | $218.0 M(+7.9%) | $202.0 M(+9.8%) | $184.0 M(+3.4%) | $178.0 M | |
TTM Gross Profit | $965.0 M(+20.9%) | $798.0 M(-0.9%) | $805.0 M(-0.1%) | $806.0 M(+1.0%) | $798.0 M(+2.0%) | $782.0 M(+38.6%) | $564.0 M(+55.8%) | $362.0 M(+103.4%) | $178.0 M | |
Gross Margin | 10.6%(+112.7%) | 5.0%(-66.4%) | 14.8%(+9.9%) | 13.5%(-5.3%) | 14.2%(+147.9%) | 5.7%(-60.2%) | 14.4%(+9.0%) | 13.2%(-5.3%) | 14.0% | |
Operating Profit | $111.0 M(+336.2%) | -$47.0 M(-155.3%) | $85.0 M(-6.6%) | $91.0 M(+3.4%) | $88.0 M(+300.0%) | -$44.0 M(-150.0%) | $88.0 M(+23.9%) | $71.0 M(-1.4%) | $72.0 M | |
TTM Operating Profit | $240.0 M(+10.6%) | $217.0 M(-1.4%) | $220.0 M(-1.4%) | $223.0 M(+9.8%) | $203.0 M(+8.6%) | $187.0 M(-19.1%) | $231.0 M(+61.5%) | $143.0 M(+98.6%) | $72.0 M | |
Operating Margin | 3.3%(+392.8%) | -1.1%(-117.7%) | 6.3%(-2.0%) | 6.4%(-1.1%) | 6.5%(+656.9%) | -1.2%(-118.5%) | 6.3%(+23.1%) | 5.1%(-9.7%) | 5.7% | |
Net Income | $12.0 M(+104.4%) | -$272.0 M(-553.3%) | $60.0 M(-7.7%) | $65.0 M(+258.5%) | -$41.0 M(+91.5%) | -$480.0 M(-874.2%) | $62.0 M(+19.2%) | $52.0 M(0%) | $52.0 M | |
TTM Net Income | -$135.0 M(+28.2%) | -$188.0 M(+52.5%) | -$396.0 M(-0.5%) | -$394.0 M(+3.2%) | -$407.0 M(-29.6%) | -$314.0 M(-289.2%) | $166.0 M(+59.6%) | $104.0 M(+100.0%) | $52.0 M | |
Net Margin | 0.3%(+105.5%) | -6.4%(-245.0%) | 4.4%(-3.1%) | 4.6%(-4.4%) | 4.8%(+137.8%) | -12.6%(-385.1%) | 4.4%(+18.4%) | 3.7%(-8.3%) | 4.1% | |
EBIT | $132.0 M(+158.8%) | $51.0 M(-40.0%) | $85.0 M(-6.6%) | $91.0 M(+3.4%) | $88.0 M(+150.6%) | -$174.0 M(-297.7%) | $88.0 M(+23.9%) | $71.0 M(-1.4%) | $72.0 M | |
TTM EBIT | $359.0 M(+14.0%) | $315.0 M(+250.0%) | $90.0 M(-3.2%) | $93.0 M(+27.4%) | $73.0 M(+28.1%) | $57.0 M(-75.3%) | $231.0 M(+61.5%) | $143.0 M(+98.6%) | $72.0 M | |
EBITDA | $261.0 M(+5.2%) | $248.0 M(+138.5%) | $104.0 M(-4.6%) | $109.0 M(+3.8%) | $105.0 M(+10.5%) | $95.0 M(-11.2%) | $107.0 M(+20.2%) | $89.0 M(-2.2%) | $91.0 M | |
TTM EBITDA | $722.0 M(+27.6%) | $566.0 M(+37.0%) | $413.0 M(-0.7%) | $416.0 M(+5.0%) | $396.0 M(+3.7%) | $382.0 M(+33.1%) | $287.0 M(+59.4%) | $180.0 M(+97.8%) | $91.0 M | |
Selling, General & Administrative Expenses | $130.0 M(+333.3%) | $30.0 M(-74.1%) | $116.0 M(+14.8%) | $101.0 M(-4.7%) | $106.0 M(+394.4%) | -$36.0 M(-131.6%) | $114.0 M(+0.9%) | $113.0 M(+6.6%) | $106.0 M | |
TTM SGA | $377.0 M(+6.8%) | $353.0 M(+23.0%) | $287.0 M(+0.7%) | $285.0 M(-4.0%) | $297.0 M(0%) | $297.0 M(-10.8%) | $333.0 M(+52.0%) | $219.0 M(+106.6%) | $106.0 M | |
Depreciation And Amortization | $129.0 M(-34.5%) | $197.0 M(+936.8%) | $19.0 M(+5.6%) | $18.0 M(+5.9%) | $17.0 M(-93.7%) | $269.0 M(+1315.8%) | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M | |
TTM D&A | $363.0 M(+44.6%) | $251.0 M(-22.3%) | $323.0 M(0%) | $323.0 M(0%) | $323.0 M(-0.6%) | $325.0 M(+480.4%) | $56.0 M(+51.4%) | $37.0 M(+94.7%) | $19.0 M | |
Interest Expense | $87.0 M | - | - | - | $111.0 M | - | - | - | - | |
TTM Interest Expense | $87.0 M | - | - | - | $111.0 M | - | - | - | - | |
Income Tax | $24.0 M(+122.4%) | -$107.0 M(-586.4%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(+129.3%) | -$75.0 M(-457.1%) | $21.0 M(+16.7%) | $18.0 M(+5.9%) | $17.0 M | |
TTM Income Tax | -$38.0 M(+5.0%) | -$40.0 M(-400.0%) | -$8.0 M(+11.1%) | -$9.0 M(+35.7%) | -$14.0 M(+26.3%) | -$19.0 M(-133.9%) | $56.0 M(+60.0%) | $35.0 M(+105.9%) | $17.0 M | |
PE Ratio | 16.9 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6 | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $110.0 M(+155.0%) | -$200.0 M(-302.0%) | $99.0 M(+35.6%) | $73.0 M(-2.7%) | $75.0 M(+170.8%) | -$106.0 M(-265.6%) | $64.0 M(-54.9%) | $142.0 M(+530.3%) | -$33.0 M | |
TTM CFO | $82.0 M(+74.5%) | $47.0 M(-66.7%) | $141.0 M(+33.0%) | $106.0 M(-39.4%) | $175.0 M(+161.2%) | $67.0 M(-61.3%) | $173.0 M(+58.7%) | $109.0 M(+430.3%) | -$33.0 M | |
Cash From Investing | -$8.0 M(-102.0%) | $398.0 M(+352.3%) | $88.0 M(+388.9%) | $18.0 M(+162.1%) | -$29.0 M(-480.0%) | -$5.0 M(0%) | -$5.0 M(+16.7%) | -$6.0 M(-500.0%) | -$1.0 M | |
TTM CFI | $496.0 M(+4.4%) | $475.0 M(+559.7%) | $72.0 M(+442.9%) | -$21.0 M(+53.3%) | -$45.0 M(-164.7%) | -$17.0 M(-41.7%) | -$12.0 M(-71.4%) | -$7.0 M(-600.0%) | -$1.0 M | |
Cash From Financing | -$16.0 M(+83.2%) | -$95.0 M(+43.8%) | -$169.0 M(-64.1%) | -$103.0 M(-586.7%) | -$15.0 M(-125.9%) | $58.0 M(+181.7%) | -$71.0 M(+44.5%) | -$128.0 M(-541.4%) | $29.0 M | |
TTM CFF | -$383.0 M(-0.3%) | -$382.0 M(-66.8%) | -$229.0 M(-74.8%) | -$131.0 M(+16.0%) | -$156.0 M(-39.3%) | -$112.0 M(+34.1%) | -$170.0 M(-71.7%) | -$99.0 M(-441.4%) | $29.0 M | |
Free Cash Flow | $102.0 M(+150.8%) | -$201.0 M(-311.6%) | $95.0 M(+30.1%) | $73.0 M(+5.8%) | $69.0 M(+168.3%) | -$101.0 M(-274.1%) | $58.0 M(-57.0%) | $135.0 M(+464.9%) | -$37.0 M | |
TTM FCF | $69.0 M(+91.7%) | $36.0 M(-73.5%) | $136.0 M(+37.4%) | $99.0 M(-38.5%) | $161.0 M(+192.7%) | $55.0 M(-64.7%) | $156.0 M(+59.2%) | $98.0 M(+364.9%) | -$37.0 M | |
CAPEX | $8.0 M(+700.0%) | $1.0 M(-75.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+220.0%) | -$5.0 M(-183.3%) | $6.0 M(-14.3%) | $7.0 M(+75.0%) | $4.0 M | |
TTM CAPEX | $13.0 M(+18.2%) | $11.0 M(+120.0%) | $5.0 M(-28.6%) | $7.0 M(-50.0%) | $14.0 M(+16.7%) | $12.0 M(-29.4%) | $17.0 M(+54.5%) | $11.0 M(+175.0%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |