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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+9.0%) | $2.1 B(-6.1%) | $2.3 B(-2.4%) | $2.3 B(+0.5%) | $2.3 B(-4.9%) | $2.4 B(-7.1%) | $2.6 B(-11.8%) | $2.9 B(-10.9%) | $3.3 B(+0.6%) | $3.3 B(+2.7%) | $3.2 B(+24.1%) | $2.6 B(+40.4%) | $1.8 B(+14.7%) | $1.6 B(+199.3%) | $534.9 M(+5.0%) | $509.7 M | - | - | - | |
Current Assets | $51.9 M(-3.6%) | $53.9 M(+5.7%) | $51.0 M(+1.4%) | $50.3 M(-7.7%) | $54.4 M(-24.7%) | $72.3 M(+43.3%) | $50.4 M(-19.8%) | $62.8 M(-14.3%) | $73.4 M(+22.8%) | $59.7 M(-55.9%) | $135.5 M(+95.8%) | $69.2 M(+12.6%) | $61.5 M(+29.9%) | $47.3 M(-1.0%) | $47.8 M(-1.7%) | $48.6 M | - | - | - | |
Non Current Assets | $2.2 B(+9.3%) | $2.1 B(-6.4%) | $2.2 B(-2.5%) | $2.3 B(+0.5%) | $2.2 B(-3.9%) | $2.3 B(-7.8%) | $2.5 B(-11.9%) | $2.9 B(-10.9%) | $3.2 B(+0.1%) | $3.2 B(+5.2%) | $3.1 B(+22.4%) | $2.5 B(+41.0%) | $1.8 B(+14.3%) | $1.5 B(+220.7%) | $483.0 M(+5.3%) | $458.6 M | - | - | - | |
Total Liabilities | $2.0 B(+9.7%) | $1.9 B(-6.6%) | $2.0 B(-3.1%) | $2.1 B(-0.6%) | $2.1 B(-5.4%) | $2.2 B(-7.4%) | $2.4 B(-13.1%) | $2.7 B(-10.9%) | $3.0 B(+4.2%) | $2.9 B(+5.1%) | $2.8 B(+33.1%) | $2.1 B(+56.4%) | $1.3 B(+20.9%) | $1.1 B(+401.1%) | $220.3 M(-15.7%) | $261.3 M | - | - | - | |
Current Liabilities | $304.4 M(-20.8%) | $384.5 M(-31.0%) | $557.1 M(-5.7%) | $590.8 M(-16.2%) | $704.7 M(-4.2%) | $735.7 M(-17.8%) | $894.4 M(-16.1%) | $1.1 B(-1.8%) | $1.1 B(+26.6%) | $857.6 M(+8.6%) | $789.4 M(+28.2%) | $615.8 M(+24.9%) | $493.3 M(-37.5%) | $788.7 M(+2668.8%) | $28.5 M(-84.1%) | $179.2 M | - | - | - | |
Long Term Liabilities | $1.7 B(+17.7%) | $1.5 B(+2.9%) | $1.4 B(-2.0%) | $1.5 B(+7.5%) | $1.4 B(-6.0%) | $1.4 B(-1.0%) | $1.5 B(-11.1%) | $1.6 B(-15.9%) | $2.0 B(-5.1%) | $2.1 B(+3.6%) | $2.0 B(+35.1%) | $1.5 B(+74.8%) | $841.3 M(+167.0%) | $315.1 M(+64.3%) | $191.8 M(+133.6%) | $82.1 M | - | - | - | |
Shareholders Equity | $265.1 M(+3.6%) | $255.8 M(-2.9%) | $263.3 M(+2.8%) | $256.1 M(+10.5%) | $231.8 M(-0.4%) | $232.7 M(-4.8%) | $244.4 M(+3.3%) | $236.5 M(-10.8%) | $265.0 M(-27.9%) | $367.3 M(-12.8%) | $421.4 M(-14.2%) | $491.4 M(-1.9%) | $501.1 M(+0.9%) | $496.8 M(+57.9%) | $314.6 M(+26.7%) | $248.3 M | - | - | - | |
Book Value | $265.1 M(+3.6%) | $255.8 M(-2.9%) | $263.3 M(+2.8%) | $256.1 M(+10.5%) | $231.8 M(-0.4%) | $232.7 M(-4.8%) | $244.4 M(+3.3%) | $236.5 M(-10.7%) | $264.9 M(-27.9%) | $367.2 M(-12.8%) | $421.3 M(-14.2%) | $491.3 M(-1.9%) | $501.0 M(+0.9%) | $496.7 M(+57.9%) | $314.5 M(+26.7%) | $248.2 M | - | - | - | |
Working Capital | -$252.4 M(+23.6%) | -$330.6 M(+34.7%) | -$506.1 M(+6.4%) | -$540.5 M(+16.9%) | -$650.3 M(+2.0%) | -$663.4 M(+21.4%) | -$844.0 M(+15.9%) | -$1.0 B(+0.8%) | -$1.0 B(-26.9%) | -$797.8 M(-22.0%) | -$653.9 M(-19.6%) | -$546.6 M(-26.6%) | -$431.8 M(+41.8%) | -$741.4 M(-3931.5%) | $19.3 M(+114.8%) | -$130.6 M | - | - | - | |
Cash And Cash Equivalents | $42.1 M(-4.3%) | $44.0 M(+11.5%) | $39.4 M(-5.3%) | $41.6 M(-0.6%) | $41.9 M(-29.2%) | $59.1 M(+60.8%) | $36.8 M(+25.6%) | $29.3 M(+42.5%) | $20.5 M(+27.6%) | $16.1 M(-82.2%) | $90.4 M(+121.7%) | $40.8 M(-17.0%) | $49.2 M(+70.2%) | $28.9 M(-27.7%) | $40.0 M(-8.3%) | $43.6 M | - | - | - | |
Accounts Payable | $196.0 M(+7.5%) | $182.3 M(-49.5%) | $360.7 M(-8.2%) | $392.8 M(-23.4%) | $512.6 M(+31.1%) | $391.1 M(-12.9%) | $448.8 M(-55.5%) | $1.0 B(-0.1%) | $1.0 B(+39.6%) | $723.1 M(+140.7%) | $300.4 M(+23311.0%) | $1.3 M(+111.0%) | $608.0 K(+65.2%) | $368.0 K(+29.1%) | $285.0 K(+185.0%) | $100.0 K | - | - | - | |
Accounts Receivable | $6.6 M(+7.4%) | $6.2 M(-41.7%) | $10.6 M(+41.2%) | $7.5 M(+59.9%) | $4.7 M(-52.3%) | $9.8 M(-27.9%) | $13.6 M(-22.0%) | $17.5 M(-60.5%) | $44.3 M(+2.9%) | $43.0 M(+53.6%) | $28.0 M(+7.8%) | $26.0 M(+111.0%) | $12.3 M(-33.2%) | $18.4 M(+134.0%) | $7.9 M(+55.8%) | $5.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 B(+17.7%) | $1.5 B(+3.0%) | $1.4 B(-2.0%) | $1.5 B(+7.4%) | $1.4 B(-6.0%) | $1.4 B(-0.5%) | $1.5 B(-11.7%) | $1.6 B(-15.9%) | $2.0 B(-4.7%) | $2.1 B(+3.2%) | $2.0 B(+35.2%) | $1.5 B(+74.7%) | $841.3 M(+167.0%) | $315.1 M(+64.3%) | $191.8 M(+134.2%) | $81.9 M | - | - | - | |
Total Debt | $1.7 B(+17.7%) | $1.5 B(+3.0%) | $1.4 B(-2.0%) | $1.5 B(+7.4%) | $1.4 B(-6.0%) | $1.4 B(-0.5%) | $1.5 B(-11.7%) | $1.6 B(-15.9%) | $2.0 B(-4.7%) | $2.1 B(+3.2%) | $2.0 B(+35.2%) | $1.5 B(+74.7%) | $841.3 M(+167.0%) | $315.1 M(+64.3%) | $191.8 M(+134.2%) | $81.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 6.5(+13.5%) | 5.8(+6.1%) | 5.4(-4.7%) | 5.7(-2.7%) | 5.9(-5.6%) | 6.2(+4.5%) | 5.9(-14.5%) | 7.0(-5.8%) | 7.4(+32.0%) | 5.6(+18.4%) | 4.7(+57.9%) | 3.0(+78.0%) | 1.7(+166.7%) | 0.6(+3.3%) | 0.6(+84.8%) | 0.3 | - | - | - | |
Current Ratio | 0.2(+21.4%) | 0.1(+55.6%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-58.8%) | 0.2(+54.5%) | 0.1(-8.3%) | 0.1(+100.0%) | 0.1(-96.4%) | 1.7(+522.2%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$195.9 M(+10.8%) | -$219.6 M(-3.9%) | -$211.4 M(+2.3%) | -$216.2 M(+8.7%) | -$236.8 M(+0.1%) | -$237.1 M(-5.2%) | -$225.5 M(-3.4%) | -$218.0 M(-8.3%) | -$201.2 M(-88.7%) | -$106.7 M(-233.2%) | -$32.0 M(-377.8%) | $11.5 M(-34.5%) | $17.6 M(+22.9%) | $14.3 M(+18.4%) | $12.1 M(+364.6%) | $2.6 M | - | - | - | |
PB Ratio | 0.9(-28.4%) | 1.3(+18.7%) | 1.1(+3.9%) | 1.0(+12.0%) | 0.9(+2.2%) | 0.9(+15.4%) | 0.8(+52.9%) | 0.5(-54.0%) | 1.1(+26.1%) | 0.9(-10.2%) | 1.0(+16.7%) | 0.8(-2.3%) | 0.9(-6.5%) | 0.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+13000.0%) | -$0.0(-102.0%) | $0.5(-55.6%) | $1.1(+248.5%) | $0.3(+320.0%) | -$0.1(-850.0%) | $0.0(+105.6%) | -$0.4(+89.4%) | -$3.4(-59.6%) | -$2.1(-20.3%) | -$1.8(-2312.5%) | $0.1(-68.0%) | $0.3(+92.3%) | $0.1(-64.1%) | $0.4(-18.7%) | $0.4(+65.2%) | $0.3(-83.8%) | $1.7(+171.4%) | -$2.3 | |
TTM EPS | $2.9(+48.5%) | $2.0(+7.6%) | $1.8(+36.3%) | $1.4(+943.8%) | -$0.2(+95.9%) | -$3.9(+33.7%) | -$5.9(+23.4%) | -$7.7(-6.1%) | -$7.2(-102.2%) | -$3.6(-172.5%) | -$1.3(-259.4%) | $0.8(-30.8%) | $1.2(-1.6%) | $1.2(-56.0%) | $2.7(+5891.3%) | $0.0(+111.5%) | -$0.4(+40.3%) | -$0.7(+71.4%) | -$2.3 | |
Revenue | $37.9 M(+607.5%) | $5.4 M(-70.0%) | $17.8 M(-46.6%) | $33.4 M(+163.7%) | $12.7 M(+375.8%) | $2.7 M(-56.7%) | $6.1 M(+237.7%) | -$4.5 M(+93.8%) | -$71.8 M(-60.2%) | -$44.8 M(-21.8%) | -$36.8 M(-388.1%) | $12.8 M(+0.9%) | $12.7 M(+159.2%) | $4.9 M(-57.3%) | $11.4 M(+27.1%) | $9.0 M(+47.1%) | $6.1 M(-79.9%) | $30.4 M(+186.5%) | -$35.1 M | |
TTM Revenue | $94.4 M(+36.4%) | $69.2 M(+4.0%) | $66.6 M(+21.3%) | $54.9 M(+222.5%) | $17.0 M(+125.2%) | -$67.5 M(+41.3%) | -$115.0 M(+27.2%) | -$157.9 M(-12.3%) | -$140.7 M(-150.3%) | -$56.2 M(-765.5%) | -$6.5 M(-115.5%) | $41.8 M(+10.0%) | $38.0 M(+20.9%) | $31.4 M(-44.8%) | $56.9 M(+448.1%) | $10.4 M(+647.1%) | $1.4 M(+129.4%) | -$4.7 M(+86.5%) | -$35.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $604.0 K(-4.1%) | $630.0 K(0%) | $630.0 K(+27.5%) | $494.0 K(+10.5%) | $447.0 K(+115.9%) | $207.0 K(-61.7%) | $541.0 K(-5.8%) | $574.0 K(-82.8%) | $3.3 M(+245.0%) | $968.0 K(+11.1%) | $871.0 K(+10.1%) | $791.0 K(-5.0%) | $833.0 K(+825.6%) | $90.0 K(+100.0%) | $0.0 | - | $347.0 K(-52.1%) | $725.0 K(-18.1%) | $885.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $31.2 M(+11530.0%) | -$273.0 K(-102.1%) | $12.9 M(-55.0%) | $28.6 M(+245.7%) | $8.3 M(+324.3%) | -$3.7 M(-795.9%) | $530.0 K(+106.0%) | -$8.8 M(+89.4%) | -$83.3 M(-59.8%) | -$52.1 M(-19.8%) | -$43.5 M(-1524.3%) | $3.1 M(-51.8%) | $6.3 M(+184.9%) | $2.2 M(-76.5%) | $9.5 M(+35.5%) | $7.0 M(+65.1%) | $4.2 M(-83.8%) | $26.2 M(+171.4%) | -$36.7 M | |
TTM Net Income | $72.4 M(+46.4%) | $49.5 M(+7.4%) | $46.1 M(+36.6%) | $33.7 M(+1015.4%) | -$3.7 M(+96.1%) | -$95.3 M(+33.7%) | -$143.8 M(+23.5%) | -$187.8 M(-6.7%) | -$176.0 M(-104.0%) | -$86.3 M(-170.4%) | -$31.9 M(-251.1%) | $21.1 M(-15.7%) | $25.1 M(+9.2%) | $23.0 M(-51.1%) | $47.0 M(+6279.9%) | $736.0 K(+111.8%) | -$6.3 M(+40.4%) | -$10.5 M(+71.4%) | -$36.7 M | |
Net Margin | 82.4%(+1716.3%) | -5.1%(-107.1%) | 72.2%(-15.8%) | 85.7%(+31.1%) | 65.3%(+147.2%) | -138.5%(-1707.2%) | 8.6% | - | - | - | - | 23.9%(-52.3%) | 50.1%(+9.9%) | 45.6%(-45.1%) | 83.0%(+6.6%) | 77.8%(+12.2%) | 69.4%(-19.6%) | 86.3% | - | |
EBIT | $52.5 M(+221.7%) | $16.3 M(-45.3%) | $29.8 M(-34.3%) | $45.4 M(+83.2%) | $24.8 M(+71.9%) | $14.4 M(-17.6%) | $17.5 M(+41.2%) | $12.4 M(+119.1%) | -$64.9 M(-67.1%) | -$38.9 M(-5.5%) | -$36.8 M(-439.2%) | $10.9 M(+21.4%) | $8.9 M(+119.6%) | $4.1 M(-60.5%) | $10.3 M(+46.4%) | $7.0 M(+40.1%) | $5.0 M(-83.2%) | $29.9 M(+188.6%) | -$33.8 M | |
TTM EBIT | $143.9 M(+23.8%) | $116.2 M(+1.7%) | $114.3 M(+12.1%) | $102.0 M(+47.8%) | $69.0 M(+433.6%) | -$20.7 M(+72.0%) | -$74.0 M(+42.3%) | -$128.3 M(+1.2%) | -$129.8 M(-132.2%) | -$55.9 M(-331.5%) | -$13.0 M(-137.9%) | $34.2 M(+12.5%) | $30.4 M(+14.8%) | $26.5 M(-49.4%) | $52.3 M(+535.6%) | $8.2 M(+593.7%) | $1.2 M(+130.9%) | -$3.8 M(+88.6%) | -$33.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $604.0 K(-4.1%) | $630.0 K(0%) | $630.0 K(+27.5%) | $494.0 K(+10.5%) | $447.0 K(+115.9%) | $207.0 K(-61.7%) | $541.0 K(-5.8%) | $574.0 K(-82.8%) | $3.3 M(+245.0%) | $968.0 K(+11.1%) | $871.0 K(+10.1%) | $791.0 K(-5.0%) | $833.0 K(+825.6%) | $90.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM SGA | $2.4 M(+7.1%) | $2.2 M(+23.8%) | $1.8 M(+5.3%) | $1.7 M(-4.5%) | $1.8 M(-62.0%) | $4.7 M(-14.0%) | $5.4 M(-5.7%) | $5.8 M(-3.6%) | $6.0 M(+72.4%) | $3.5 M(+34.0%) | $2.6 M(+50.8%) | $1.7 M(+85.7%) | $923.0 K(+925.6%) | $90.0 K(+100.0%) | $0.0 | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.8 M(+1894.4%) | $142.0 K(-50.5%) | $287.0 K(-38.3%) | $465.0 K(+100.0%) | $0.0(-100.0%) | $781.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.5 M(-316.1%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $3.7 M(+316.8%) | $894.0 K(-41.7%) | $1.5 M(+23.0%) | $1.2 M(+59.5%) | $781.0 K(0%) | $781.0 K(+100.0%) | $0.0(+100.0%) | -$3.5 M(-86.2%) | -$1.9 M(0%) | -$1.9 M(0%) | -$1.9 M(-216.1%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 3.5(-47.0%) | 6.6(+7.2%) | 6.1(-21.8%) | 7.8 | - | - | - | - | - | - | - | 19.9(+39.8%) | 14.3(-3.7%) | 14.8 | - | - | - | - | - | |
PS Ratio | 2.5(-46.0%) | 4.7(+11.1%) | 4.2(-12.2%) | 4.8(-61.5%) | 12.5(+504.9%) | -3.1(-86.1%) | -1.7(-118.4%) | -0.8(+63.6%) | -2.1(+63.6%) | -5.8(+90.9%) | -63.4(-740.9%) | 9.9(-12.7%) | 11.3(-21.9%) | 14.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$212.4 M(-777.4%) | -$24.2 M(-160.2%) | $40.2 M(+185.0%) | -$47.3 M(-176.7%) | $61.7 M(+300.3%) | $15.4 M(-94.4%) | $276.6 M(-11.7%) | $313.2 M(+3806.8%) | -$8.4 M(+71.3%) | -$29.4 M(+95.2%) | -$606.4 M(+11.4%) | -$684.2 M(-36.4%) | -$501.6 M(-67.0%) | -$300.5 M(-268.2%) | -$81.6 M(+2.5%) | -$83.7 M(-294.0%) | $43.2 M(-91.0%) | $477.7 M(+218.6%) | -$402.7 M | |
TTM CFO | -$243.7 M(-901.9%) | $30.4 M(-56.6%) | $70.0 M(-77.2%) | $306.4 M(-54.1%) | $666.9 M(+11.8%) | $596.7 M(+8.1%) | $551.9 M(+266.7%) | -$331.1 M(+75.1%) | -$1.3 B(+27.1%) | -$1.8 B(+12.9%) | -$2.1 B(-33.5%) | -$1.6 B(-62.1%) | -$967.4 M(-128.9%) | -$422.6 M(-218.9%) | $355.5 M(+933.2%) | $34.4 M(-70.9%) | $118.1 M(+57.6%) | $75.0 M(+118.6%) | -$402.7 M | |
Cash From Investing | $97.1 M(+1655.6%) | -$6.2 M(-29.5%) | -$4.8 M(+67.4%) | -$14.8 M(-110.7%) | $138.8 M(+34.9%) | $102.9 M(+124.4%) | -$421.0 M(-4656.4%) | $9.2 M(-93.9%) | $152.6 M(-36.8%) | $241.2 M(-7.7%) | $261.4 M(+602.6%) | -$52.0 M(-117.5%) | $297.4 M(+138.6%) | -$770.0 M(-1301.9%) | $64.1 M(+191.4%) | -$70.1 M(-113.7%) | $513.6 M(+894.9%) | -$64.6 M(+85.0%) | -$431.3 M | |
TTM CFI | $71.3 M(-36.9%) | $113.0 M(-49.1%) | $222.1 M(+214.4%) | -$194.1 M(-14.1%) | -$170.1 M(-8.8%) | -$156.3 M(-766.6%) | -$18.0 M(-102.7%) | $664.3 M(+10.2%) | $603.1 M(-19.4%) | $748.0 M(+384.2%) | -$263.2 M(+42.9%) | -$460.5 M(+3.8%) | -$478.6 M(-82.3%) | -$262.5 M(-159.3%) | $442.9 M(+944.6%) | -$52.4 M(-396.7%) | $17.7 M(+103.6%) | -$495.9 M(-15.0%) | -$431.3 M | |
Cash From Financing | $113.9 M(+231.8%) | $34.3 M(+191.1%) | -$37.7 M(-159.2%) | $63.7 M(+128.1%) | -$226.3 M(-111.1%) | -$107.2 M(-166.1%) | $162.2 M(+152.0%) | -$312.0 M(-128.6%) | -$136.5 M(+52.3%) | -$285.8 M(-173.5%) | $388.6 M(-47.2%) | $736.3 M(+229.5%) | $223.5 M(-78.9%) | $1.1 B(+6691.7%) | $15.6 M(-91.9%) | $192.9 M(+130.8%) | -$625.9 M(-47.0%) | -$425.9 M(-146.6%) | $913.7 M | |
TTM CFF | $174.2 M(+205.0%) | -$166.0 M(+46.0%) | -$307.5 M(-185.6%) | -$107.7 M(+77.7%) | -$483.4 M(-22.8%) | -$393.5 M(+31.2%) | -$572.1 M(-65.5%) | -$345.7 M(-149.2%) | $702.6 M(-33.9%) | $1.1 B(-55.9%) | $2.4 B(+18.3%) | $2.0 B(+36.4%) | $1.5 B(+132.3%) | $642.1 M(+176.1%) | -$843.3 M(-1638.9%) | $54.8 M(+139.7%) | -$138.1 M(-128.3%) | $487.8 M(-46.6%) | $913.7 M | |
Free Cash Flow | -$212.4 M(-777.4%) | -$24.2 M(-160.2%) | $40.2 M(+185.0%) | -$47.3 M(-176.7%) | $61.7 M(+300.3%) | $15.4 M(-94.4%) | $276.6 M(-11.7%) | $313.2 M(+3806.8%) | -$8.4 M(+71.3%) | -$29.4 M(+95.2%) | -$606.4 M(+11.4%) | -$684.2 M(-36.4%) | -$501.6 M(-67.0%) | -$300.5 M(-268.2%) | -$81.6 M(+2.5%) | -$83.7 M(-294.0%) | $43.2 M(-91.0%) | $477.7 M(+218.6%) | -$402.7 M | |
TTM FCF | -$243.7 M(-901.9%) | $30.4 M(-56.6%) | $70.0 M(-77.2%) | $306.4 M(-54.1%) | $666.9 M(+11.8%) | $596.7 M(+8.1%) | $551.9 M(+266.7%) | -$331.1 M(+75.1%) | -$1.3 B(+27.1%) | -$1.8 B(+12.9%) | -$2.1 B(-33.5%) | -$1.6 B(-62.1%) | -$967.4 M(-128.9%) | -$422.6 M(-218.9%) | $355.5 M(+933.2%) | $34.4 M(-70.9%) | $118.1 M(+57.6%) | $75.0 M(+118.6%) | -$402.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $7.5 M(-5.9%) | $8.0 M(+0.1%) | $8.0 M(+0.0%) | $8.0 M(-0.0%) | $8.0 M(+0.1%) | $8.0 M(+0.0%) | $8.0 M(-0.1%) | $8.0 M(-28.9%) | $11.2 M(+0.0%) | $11.2 M(-0.6%) | $11.3 M(+23.6%) | $9.1 M(+198.8%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-100.0%) | $75.0 M(+4311.8%) | $1.7 M | - | |
TTM Dividends Paid | $31.5 M(-1.4%) | $32.0 M(+0.1%) | $31.9 M(+0.0%) | $31.9 M(+0.0%) | $31.9 M(-9.2%) | $35.2 M(-8.4%) | $38.4 M(-7.9%) | $41.7 M(-2.7%) | $42.9 M(+23.5%) | $34.7 M(+47.8%) | $23.5 M(+92.6%) | $12.2 M(+296.8%) | $3.1 M(-95.9%) | $75.0 M(-2.2%) | $76.7 M(0%) | $76.7 M(+0.0%) | $76.7 M(+4411.8%) | $1.7 M | - | |
TTM Dividend Per Share | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(-9.2%) | $1.41(-8.4%) | $1.54(-7.8%) | $1.67(-2.3%) | $1.71(+23.9%) | $1.38(+48.4%) | $0.93(+93.8%) | $0.48(+300.0%) | $0.12 | - | - | - | - | - | - | |
TTM Dividend Yield | 12.5%(+27.2%) | 9.8%(-13.4%) | 11.4%(-6.0%) | 12.1%(-19.4%) | 15.0%(-10.9%) | 16.9%(-16.2%) | 20.1%(-42.2%) | 34.8%(+140.1%) | 14.5%(+36.1%) | 10.7%(+87.8%) | 5.7%(+93.5%) | 2.9%(+312.7%) | 0.7% | - | - | - | - | - | - | |
Payout Ratio | 24.1%(+100.8%) | -2930.4%(-4821.9%) | 62.1%(+122.3%) | 27.9%(-71.1%) | 96.5%(+144.6%) | -216.3%(-114.4%) | 1504.9%(+1759.2%) | -90.7%(-573.4%) | -13.5%(+37.4%) | -21.5%(+17.0%) | -25.9%(-108.7%) | 298.7%(+520.1%) | 48.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.2%(-100.0%) | 1768.0%(+27184.4%) | 6.5% | - |