Balance sheets
| Sep 1, 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 | Jun 30, 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 | - | $4.8 B | - | $4.5 B | - | $3.2 B | - | $3.1 B | - | $3.2 B | - | $2.9 B | - | $3.2 B | - | $2.3 B(+0.2%) | $2.3 B(+41.3%) | $1.6 B | - | $1.1 B | - | $661.7 M | - | $416.3 M | - | $445.0 M | - | $212.2 M | - | |
Current Assets | - | $4.3 B | - | $4.1 B | - | $2.7 B | - | $2.8 B | - | $2.9 B | - | $2.5 B | - | $2.9 B | - | $2.1 B(-6.6%) | $2.2 B(+42.7%) | $1.5 B | - | $1.1 B | - | $654.8 M | - | $411.3 M | - | $440.1 M | - | $208.1 M | - | |
Non Current Assets | - | $532.8 M | - | $418.7 M | - | $502.3 M | - | $360.1 M | - | $319.9 M | - | $307.3 M | - | $348.4 M | - | $222.4 M(+204.8%) | $73.0 M(+8.0%) | $67.5 M | - | $56.0 M | - | $6.9 M | - | $4.9 M | - | $4.9 M | - | $4.1 M | - | |
Total Liabilities | - | $534.3 M | - | $445.0 M | - | $335.7 M | - | $320.6 M | - | $279.0 M | - | $316.1 M | - | $261.1 M | - | $605.4 M(+32.6%) | $456.6 M(+6.2%) | $429.8 M | - | $390.8 M | - | $45.8 M | - | $31.3 M | - | $31.2 M | - | $40.3 M | - | |
Current Liabilities | - | $499.6 M | - | $423.0 M | - | $317.8 M | - | $302.3 M | - | $264.6 M | - | $301.2 M | - | $244.0 M | - | $328.5 M(+47.6%) | $222.5 M(+23.8%) | $179.7 M | - | $116.4 M | - | $45.8 M | - | $31.3 M | - | $29.4 M | - | $40.3 M | - | |
Long Term Liabilities | - | $34.7 M | - | $22.0 M | - | $17.9 M | - | $18.3 M | - | $14.4 M | - | $14.8 M | - | $17.0 M | - | $276.9 M(+18.3%) | $234.1 M(-6.4%) | $250.1 M | - | $274.4 M | - | $8000.0 | - | $28.9 K | - | $1.8 M | - | $1100.0 | - | |
Shareholders Equity | - | $4.3 B | - | $4.1 B | - | $2.9 B | - | $2.8 B | - | $3.0 B | - | $2.5 B | - | $3.0 B | - | $1.7 B(-7.9%) | $1.8 B(+54.0%) | $1.2 B | - | $756.6 M | - | $615.9 M | - | $385.0 M | - | $413.8 M | - | $171.9 M | - | |
Book Value | - | $4.3 B | - | $4.1 B | - | $2.9 B | - | $2.8 B | - | $3.0 B | - | $2.5 B | - | $3.0 B | - | $1.7 B(-7.9%) | $1.8 B(+54.0%) | $1.2 B | - | $756.6 M | - | $615.9 M | - | $385.0 M | - | $413.8 M | - | $171.9 M | - | |
Working Capital | - | $3.8 B | - | $3.7 B | - | $2.4 B | - | $2.5 B | - | $2.7 B | - | $2.2 B | - | $2.6 B | - | $1.7 B(-12.7%) | $2.0 B(+45.2%) | $1.4 B | - | $975.0 M | - | $609.0 M | - | $380.1 M | - | $410.6 M | - | $167.8 M | - | |
Cash And Cash Equivalents | - | $1.4 B | - | $2.0 B | - | $1.1 B | - | $800.7 M | - | $1.4 B | - | $1.3 B | - | $1.6 B | - | $1.2 B(-9.9%) | $1.4 B(+263.1%) | $372.2 M | - | $190.8 M | - | $321.5 M | - | $162.9 M | - | $229.0 M | - | $86.4 M | - | |
Accounts Payable | - | $280.6 M | - | $245.6 M | - | $195.3 M | - | $188.7 M | - | $167.2 M | - | $208.8 M | - | $239.4 M | - | $206.3 M(+43.5%) | $143.8 M(+119.1%) | $65.6 M | - | $62.6 M | - | $27.6 M | - | $24.9 M | - | $5.3 M | - | $14.9 M | - | |
Accounts Receivable | - | $516.0 M | - | $418.0 M | - | $304.2 M | - | $241.2 M | - | $112.4 M | - | $28.1 M | - | $12.1 M | - | $287.0 K(-97.0%) | $9.6 M(-62.0%) | $25.4 M | - | $136.4 K | - | $244.8 K | - | $10.3 M | - | $1.0 M | - | $4.9 M | - | |
Short Term Debt | - | $5.9 M | - | $4.6 M | - | $3.2 M | - | $3.4 M | - | $3.5 M | - | $3.5 M | - | $3.5 M | - | $3.5 M(+37.0%) | $2.5 M(+14.4%) | $2.2 M | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | |
Long Term Debt | - | $28.1 M | - | $15.4 M | - | $8.0 M | - | $9.0 M | - | $6.2 M | - | $8.0 M | - | $4.4 M | - | $6.2 M(+17.7%) | $5.3 M(+2.9%) | $5.1 M | - | $4.2 M | - | $0.0 | - | - | - | $0.0 | - | - | - | |
Total Debt | $0.0(-100.0%) | $34.0 M(+100.0%) | $0.0(-100.0%) | $20.0 M(+100.0%) | $0.0(-100.0%) | $11.2 M(+100.0%) | $0.0(-100.0%) | $12.4 M(+100.0%) | $0.0(-100.0%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $11.5 M(+100.0%) | $0.0(-100.0%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $9.7 M(+24.0%) | $7.8 M(+6.4%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $4.2 M(+100.0%) | $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 | |
Debt To Equity | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | |
Current Ratio | - | 8.5 | - | 9.8 | - | 8.5 | - | 9.2 | - | 11.1 | - | 8.4 | - | 11.7 | - | 6.3(-36.8%) | 9.9(+15.4%) | 8.6 | - | 9.4 | - | 14.3 | - | 13.2 | - | 15.0 | - | 5.2 | - | |
Quick Ratio | - | 7.9 | - | 9.0 | - | 7.8 | - | 8.4 | - | 10.6 | - | 8.1 | - | 11.5 | - | 6.2(-37.3%) | 9.9(+15.0%) | 8.6 | - | - | - | 14.3 | - | - | - | - | - | - | - | |
Inventory | - | $326.5 M | - | $310.6 M | - | $201.1 M | - | $228.4 M | - | $135.7 M | - | $109.1 M | - | $59.2 M | - | $25.2 M(+350.1%) | $5.6 M(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | - | -$2.4 B | - | -$2.4 B | - | -$2.2 B | - | -$2.1 B | - | -$1.8 B | - | -$1.4 B | - | -$928.8 M | - | -$991.9 M(-63.9%) | -$605.3 M(-57.9%) | -$383.5 M | - | -$244.1 M | - | -$194.0 M | - | -$142.3 M | - | -$120.7 M | - | -$92.3 M | - | |
PB Ratio | - | 6.0 | - | 5.5 | - | 7.6 | - | 7.5 | - | 7.0 | - | 7.1 | - | 5.2 | - | 8.4(+43.1%) | 5.8(+0.5%) | 5.8 | - | 7.1 | - | 5.6 | - | 7.0 | - | 4.9 | - | 3.3 | - |
Income statements
| Sep 1, 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 | Jun 30, 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 | $1.4(+183.7%) | $0.5(+147.1%) | -$1.0(+38.5%) | -$1.7(-35.2%) | -$1.3(+26.0%) | -$1.7(-225.0%) | -$0.5(+25.7%) | -$0.7(+83.6%) | -$4.3(-12.1%) | -$3.8(+12.8%) | -$4.4(+6.0%) | -$4.6(-2.2%) | -$4.5(-329.3%) | $2.0(+344.4%) | -$0.8 | - | - | -$2.7(-297.2%) | -$0.7(+56.9%) | -$1.6(-914.7%) | $0.2(+120.3%) | -$0.9(-77.0%) | -$0.5(-1096.2%) | -$0.0(+93.4%) | -$0.7(-50.7%) | -$0.4(-20.4%) | -$0.4(-2472.2%) | -$0.0(+96.8%) | -$0.4 | |
TTM EPS | -$0.8(+75.6%) | -$3.5(+38.5%) | -$5.7(-10.1%) | -$5.2(-23.8%) | -$4.2(+42.0%) | -$7.2(+22.7%) | -$9.3(+29.3%) | -$13.1(+23.1%) | -$17.1(+1.6%) | -$17.3(-50.0%) | -$11.6(-44.3%) | -$8.0(-137.7%) | -$3.4(-388.0%) | $1.2(+244.4%) | -$0.8 | - | - | -$4.7(-57.9%) | -$3.0(-4.9%) | -$2.8(-113.8%) | -$1.3(+39.4%) | -$2.2(-29.3%) | -$1.7(-10.6%) | -$1.5(-2.0%) | -$1.5(-17.6%) | -$1.3(-2.4%) | -$1.2(-6.4%) | -$1.2(+16.1%) | -$1.4 | |
Revenue | $573.2 M(+20.0%) | $477.6 M(+19.1%) | $401.0 M(-1.4%) | $406.8 M(+23.4%) | $329.8 M(+21.9%) | $270.6 M(+23.5%) | $219.1 M(+25.8%) | $174.2 M(+26.2%) | $138.0 M(+83.5%) | $75.2 M(+221.2%) | $23.4 M(-10.0%) | $26.0 M(+2936.4%) | $857.0 K(-99.7%) | $312.2 M(+97.4%) | $158.2 M | - | - | $21.3 M(+176.8%) | $7.7 M(-10.2%) | $8.6 M(-79.1%) | $40.9 M(+2779.2%) | $1.4 M(-41.8%) | $2.4 M(-82.3%) | $13.8 M(+101.5%) | $6.9 M(-33.4%) | $10.3 M(+34.1%) | $7.7 M(-58.6%) | $18.6 M(+160.9%) | $7.1 M | |
TTM Revenue | $1.9 B(+15.1%) | $1.6 B(+14.7%) | $1.4 B(+14.8%) | $1.2 B(+23.4%) | $993.6 M(+23.9%) | $801.8 M(+32.2%) | $606.5 M(+47.6%) | $410.7 M(+56.4%) | $262.6 M(+109.3%) | $125.5 M(-65.4%) | $362.5 M(-27.1%) | $497.3 M(+5.5%) | $471.3 M(+0.2%) | $470.4 M(+197.4%) | $158.2 M | - | - | $78.5 M(+33.9%) | $58.6 M(+9.8%) | $53.4 M(-9.0%) | $58.6 M(+138.6%) | $24.6 M(-26.6%) | $33.5 M(-13.6%) | $38.7 M(-10.9%) | $43.4 M(-0.6%) | $43.7 M(+17.9%) | $37.0 M(+6.3%) | $34.9 M(+73.6%) | $20.1 M | |
Total Expenses | $557.1 M(+6.8%) | $521.6 M(+5.9%) | $492.6 M(-9.4%) | $543.7 M(+32.7%) | $409.6 M(+10.4%) | $371.0 M(+15.0%) | $322.6 M(+10.4%) | $292.2 M(-15.7%) | $346.6 M(+38.8%) | $249.7 M(+1.5%) | $246.1 M(-8.2%) | $268.1 M(+25.4%) | $213.8 M(-1.5%) | $217.1 M(+37.3%) | $158.2 M | - | - | $108.3 M(+84.1%) | $58.8 M(-7.6%) | $63.7 M(+33.5%) | $47.7 M(+19.0%) | $40.1 M(+43.1%) | $28.0 M(+8.8%) | $25.8 M(+5.9%) | $24.3 M(+10.5%) | $22.0 M(+39.2%) | $15.8 M(-8.8%) | $17.3 M(+7.6%) | $16.1 M | |
Operating Expenses | $498.0 M(+6.1%) | $469.2 M(+4.4%) | $449.5 M(-10.9%) | $504.2 M(+34.9%) | $373.6 M(+7.7%) | $347.0 M(+14.0%) | $304.3 M(+8.9%) | $279.4 M(-16.9%) | $336.4 M(+37.4%) | $244.7 M(-0.0%) | $244.8 M(-8.7%) | $268.1 M(+25.4%) | $213.8 M(-1.5%) | $217.1 M(+37.3%) | $158.2 M | - | - | $108.3 M(+84.1%) | $58.8 M(-7.6%) | $63.7 M(+33.5%) | $47.7 M(+19.0%) | $40.1 M(+43.1%) | $28.0 M(+8.8%) | $25.8 M(+5.9%) | $24.3 M(+10.5%) | $22.0 M(+39.2%) | $15.8 M(-8.8%) | $17.3 M(+7.6%) | $16.1 M | |
Cost Of Goods Sold | $59.1 M(+12.8%) | $52.4 M(+21.3%) | $43.2 M(+9.4%) | $39.5 M(+9.7%) | $36.0 M(+49.9%) | $24.0 M(+31.0%) | $18.3 M(+43.4%) | $12.8 M(+24.6%) | $10.3 M(+104.9%) | $5.0 M(+265.2%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $194.1 M(+13.5%) | $171.0 M(+19.9%) | $142.7 M(+21.1%) | $117.8 M(+29.3%) | $91.1 M(+39.4%) | $65.4 M(+41.0%) | $46.4 M(+57.6%) | $29.4 M(+76.8%) | $16.6 M(+160.8%) | $6.4 M(+365.2%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $514.2 M(+20.9%) | $425.3 M(+18.8%) | $357.8 M(-2.6%) | $367.4 M(+25.0%) | $293.8 M(+19.2%) | $246.5 M(+22.8%) | $200.8 M(+24.4%) | $161.4 M(+26.4%) | $127.7 M(+82.0%) | $70.2 M(+218.4%) | $22.0 M(-15.3%) | $26.0 M(+2936.4%) | $857.0 K(-99.7%) | $312.2 M(+97.4%) | $158.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.7 B(+15.3%) | $1.4 B(+14.1%) | $1.3 B(+14.2%) | $1.1 B(+22.8%) | $902.5 M(+22.6%) | $736.4 M(+31.5%) | $560.1 M(+46.9%) | $381.3 M(+55.0%) | $246.0 M(+106.5%) | $119.1 M(-67.0%) | $361.2 M(-27.4%) | $497.3 M(+5.5%) | $471.3 M(+0.2%) | $470.4 M(+197.4%) | $158.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 89.7%(+0.8%) | 89.0%(-0.2%) | 89.2%(-1.2%) | 90.3%(+1.4%) | 89.1%(-2.2%) | 91.1%(-0.6%) | 91.6%(-1.1%) | 92.7%(+0.1%) | 92.6%(-0.8%) | 93.3%(-0.8%) | 94.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $16.2 M(+136.8%) | -$43.9 M(+52.0%) | -$91.6 M(+33.0%) | -$136.8 M(-71.4%) | -$79.8 M(+20.5%) | -$100.5 M(+2.9%) | -$103.5 M(+12.3%) | -$118.0 M(+43.4%) | -$208.6 M(-19.5%) | -$174.5 M(+21.6%) | -$222.7 M(+8.0%) | -$242.1 M(-13.7%) | -$213.0 M(-323.8%) | $95.1 M(+679650.0%) | -$14.0 K | - | - | -$87.0 M(-70.1%) | -$51.2 M(+7.2%) | -$55.1 M(-712.9%) | -$6.8 M(+82.5%) | -$38.7 M(-51.2%) | -$25.6 M(-114.8%) | -$11.9 M(+31.7%) | -$17.4 M(-49.3%) | -$11.7 M(-44.1%) | -$8.1 M(-749.9%) | $1.2 M(+113.9%) | -$9.0 M | |
TTM Operating Profit | -$256.2 M(+27.3%) | -$352.3 M(+13.8%) | -$408.8 M(+2.8%) | -$420.6 M(-4.7%) | -$401.8 M(+24.3%) | -$530.6 M(+12.3%) | -$604.7 M(+16.5%) | -$723.9 M(+14.6%) | -$848.0 M(+0.5%) | -$852.3 M(-46.3%) | -$582.6 M(-61.9%) | -$359.9 M(-205.4%) | -$117.8 M(-223.9%) | $95.1 M(+679550.0%) | -$14.0 K | - | - | -$200.1 M(-31.8%) | -$151.8 M(-20.3%) | -$126.2 M(-52.1%) | -$83.0 M(+11.4%) | -$93.6 M(-40.5%) | -$66.6 M(-35.6%) | -$49.1 M(-36.6%) | -$36.0 M(-30.8%) | -$27.5 M(-13.4%) | -$24.2 M(-9.9%) | -$22.1 M(+21.5%) | -$28.1 M | |
Operating Margin | 2.8%(+130.7%) | -9.2%(+59.7%) | -22.9%(+32.0%) | -33.6%(-38.9%) | -24.2%(+34.8%) | -37.1%(+21.4%) | -47.2%(+30.3%) | -67.8%(+55.2%) | -151.2%(+34.9%) | -232.1%(+75.6%) | -951.3%(-2.3%) | -930.2%(+96.3%) | -24.8 K%(-81653.1%) | 30.5%(+304800.0%) | -0.0% | - | - | -408.9%(+38.5%) | -665.5%(-3.3%) | -644.3%(-3788.3%) | -16.6%(+99.4%) | -2721.4%(-160.0%) | -1046.8%(-1116.2%) | -86.1%(+66.1%) | -254.0%(-124.3%) | -113.3%(-7.5%) | -105.4%(-1667.9%) | 6.7%(+105.3%) | -126.1% | |
Net Income | $91.4 M(+214.5%) | $29.1 M(+147.2%) | -$61.6 M(+37.9%) | -$99.2 M(-36.5%) | -$72.6 M(+23.0%) | -$94.4 M(-226.9%) | -$28.9 M(+25.2%) | -$38.6 M(+83.6%) | -$235.0 M(-12.6%) | -$208.7 M(+8.1%) | -$227.2 M(+4.5%) | -$237.8 M(-1.8%) | -$233.6 M(-325.5%) | $103.6 M(+356.2%) | -$40.4 M | - | - | -$104.6 M(-312.5%) | -$25.3 M(+57.0%) | -$58.9 M(-876.9%) | $7.6 M(+122.4%) | -$33.9 M(-77.2%) | -$19.1 M(-1224.5%) | -$1.4 M(+93.4%) | -$21.8 M(-51.7%) | -$14.3 M(-44.0%) | -$10.0 M(-2470.4%) | -$387.5 K(+95.7%) | -$9.0 M | |
TTM Net Income | -$40.3 M(+80.3%) | -$204.3 M(+37.7%) | -$327.8 M(-11.1%) | -$295.1 M(-25.8%) | -$234.5 M(+40.9%) | -$396.9 M(+22.4%) | -$511.3 M(+27.9%) | -$709.6 M(+21.9%) | -$908.8 M(-0.2%) | -$907.4 M(-52.5%) | -$595.0 M(-45.7%) | -$408.3 M(-139.5%) | -$170.4 M(-369.8%) | $63.2 M(+256.2%) | -$40.4 M | - | - | -$181.2 M(-63.9%) | -$110.5 M(-6.0%) | -$104.3 M(-122.5%) | -$46.9 M(+38.5%) | -$76.2 M(-34.5%) | -$56.7 M(-19.3%) | -$47.5 M(-2.3%) | -$46.5 M(-37.9%) | -$33.7 M(-21.5%) | -$27.7 M(-17.1%) | -$23.7 M(+15.8%) | -$28.1 M | |
Net Margin | 15.9%(+161.9%) | 6.1%(+139.7%) | -15.4%(+37.0%) | -24.4%(-10.7%) | -22.0%(+36.8%) | -34.9%(-164.8%) | -13.2%(+40.6%) | -22.2%(+87.0%) | -170.3%(+38.6%) | -277.6%(+71.4%) | -970.4%(-6.2%) | -913.9%(+96.7%) | -27.3 K%(-82256.4%) | 33.2%(+229.8%) | -25.6% | - | - | -491.4%(-49.0%) | -329.8%(+52.1%) | -688.0%(-3816.6%) | 18.5%(+100.8%) | -2383.8%(-204.6%) | -782.6%(-7403.4%) | -10.4%(+96.7%) | -317.0%(-127.9%) | -139.1%(-7.4%) | -129.5%(-6095.2%) | -2.1%(+98.3%) | -126.3% | |
EBIT | $88.7 M(+714.6%) | -$14.4 M(+80.5%) | -$73.8 M(-21.2%) | -$60.9 M(+26.7%) | -$83.0 M(+0.7%) | -$83.7 M(-10.1%) | -$76.0 M(-81.1%) | -$42.0 M(+82.5%) | -$240.2 M(-11.3%) | -$215.8 M(+5.8%) | -$229.1 M(+7.3%) | -$247.3 M(-7.6%) | -$229.8 M(-315.9%) | $106.4 M(+479.3%) | -$28.1 M | - | - | -$104.1 M(-964.4%) | -$9.8 M(+82.3%) | -$55.1 M(-712.9%) | -$6.8 M(+82.5%) | -$38.7 M(-51.2%) | -$25.6 M(-237.3%) | -$7.6 M(+65.2%) | -$21.8 M(-27.0%) | -$17.1 M(-140.1%) | -$7.1 M(-2543.0%) | $292.2 K(+103.3%) | -$9.0 M | |
TTM EBIT | -$60.5 M(+74.0%) | -$232.2 M(+23.0%) | -$301.4 M(+0.7%) | -$303.6 M(-6.7%) | -$284.7 M(+35.6%) | -$441.8 M(+23.0%) | -$574.0 M(+21.1%) | -$727.1 M(+22.0%) | -$932.4 M(-1.1%) | -$921.9 M(-53.7%) | -$599.7 M(-50.4%) | -$398.6 M(-163.3%) | -$151.4 M(-293.2%) | $78.4 M(+379.3%) | -$28.1 M | - | - | -$175.8 M(-59.2%) | -$110.4 M(+12.5%) | -$126.2 M(-60.5%) | -$78.6 M(+16.0%) | -$93.6 M(-29.9%) | -$72.1 M(-34.4%) | -$53.6 M(-17.2%) | -$45.8 M(-38.8%) | -$33.0 M(-36.0%) | -$24.2 M(-5.3%) | -$23.0 M(+18.1%) | -$28.1 M | |
EBITDA | $88.7 M(+714.6%) | -$14.4 M(+80.5%) | -$73.8 M(-21.2%) | -$60.9 M(+26.7%) | -$83.0 M(+0.7%) | -$83.7 M(-10.1%) | -$76.0 M(-81.1%) | -$42.0 M(+82.5%) | -$240.2 M(-11.3%) | -$215.8 M(+5.8%) | -$229.1 M(+7.3%) | -$247.3 M(-7.6%) | -$229.8 M(-315.9%) | $106.4 M(+479.3%) | -$28.1 M | - | - | -$104.1 M(-964.4%) | -$9.8 M(+82.3%) | -$55.1 M(-712.9%) | -$6.8 M(+82.5%) | -$38.7 M(-51.2%) | -$25.6 M(-237.3%) | -$7.6 M(+65.2%) | -$21.8 M(-27.0%) | -$17.1 M(-140.1%) | -$7.1 M(-2543.0%) | $292.2 K(+103.3%) | -$9.0 M | |
TTM EBITDA | -$60.5 M(+74.0%) | -$232.2 M(+23.0%) | -$301.4 M(+0.7%) | -$303.6 M(-6.7%) | -$284.7 M(+35.6%) | -$441.8 M(+23.0%) | -$574.0 M(+21.1%) | -$727.1 M(+22.0%) | -$932.4 M(-1.1%) | -$921.9 M(-53.7%) | -$599.7 M(-50.4%) | -$398.6 M(-163.3%) | -$151.4 M(-293.2%) | $78.4 M(+379.3%) | -$28.1 M | - | - | -$175.8 M(-59.2%) | -$110.4 M(+12.5%) | -$126.2 M(-60.5%) | -$78.6 M(+16.0%) | -$93.6 M(-29.9%) | -$72.1 M(-34.4%) | -$53.6 M(-17.2%) | -$45.8 M(-38.8%) | -$33.0 M(-36.0%) | -$24.2 M(-5.3%) | -$23.0 M(+18.1%) | -$28.1 M | |
Selling, General & Administrative Expenses | $277.7 M(+9.2%) | $254.3 M(+7.8%) | $236.0 M(+14.3%) | $206.5 M(+7.6%) | $191.9 M(+19.3%) | $160.9 M(+7.9%) | $149.2 M(+12.1%) | $133.1 M(+23.0%) | $108.2 M(-14.5%) | $126.6 M(+25.5%) | $100.9 M(+5.8%) | $95.3 M(+18.2%) | $80.6 M(+11.7%) | $72.2 M(+28.3%) | $56.3 M | - | - | $26.5 M(+83.5%) | $14.4 M(-22.1%) | $18.5 M(+45.9%) | $12.7 M(+24.2%) | $10.2 M(+29.6%) | $7.9 M(+30.5%) | $6.0 M(-16.8%) | $7.3 M(+15.0%) | $6.3 M(+122.0%) | $2.8 M(+33.9%) | $2.1 M(-41.7%) | $3.6 M | |
TTM SGA | $974.4 M(+9.7%) | $888.7 M(+11.7%) | $795.3 M(+12.3%) | $708.5 M(+11.6%) | $635.1 M(+15.2%) | $551.3 M(+6.6%) | $517.0 M(+10.3%) | $468.7 M(+8.8%) | $430.9 M(+6.8%) | $403.4 M(+15.6%) | $349.0 M(+14.7%) | $304.3 M(+45.6%) | $209.0 M(+62.8%) | $128.4 M(+128.3%) | $56.3 M | - | - | $72.1 M(+29.1%) | $55.9 M(+13.3%) | $49.3 M(+33.9%) | $36.9 M(+17.3%) | $31.4 M(+14.2%) | $27.5 M(+22.4%) | $22.5 M(+21.1%) | $18.6 M(+24.3%) | $14.9 M(+42.7%) | $10.5 M(+7.5%) | $9.7 M(+3.3%) | $9.4 M | |
Depreciation And Amortization | - | $8.6 M | - | - | - | $2.7 M | - | - | - | $3.1 M | - | - | - | $3.0 M | - | - | - | - | - | $1.1 M | - | - | - | $254.4 K | - | - | - | $245.9 K | - | |
TTM D&A | - | $8.6 M | - | - | - | $2.7 M | - | - | - | $3.1 M | - | - | - | $3.0 M | - | - | - | - | - | $1.1 M | - | - | - | $254.4 K | - | - | - | $245.9 K | - | |
Interest Expense | $676.0 K(+18.2%) | $572.0 K(+11.7%) | $512.0 K(+84.2%) | $278.0 K(+20.4%) | $231.0 K(+11.6%) | $207.0 K(+10.1%) | $188.0 K(+126.0%) | -$723.0 K(-192.1%) | $785.0 K(-33.4%) | $1.2 M(+23.6%) | $953.0 K(+140.1%) | -$2.4 M(-316.2%) | $1.1 M(-7.5%) | $1.2 M(+0.4%) | $1.2 M | - | - | $46.0 K | - | - | - | - | - | - | $0.0 | - | - | -$3200.0(-200.0%) | $3200.0 | |
TTM Interest Expense | $2.0 M(+27.9%) | $1.6 M(+29.7%) | $1.2 M(+35.8%) | $904.0 K(+1032.0%) | -$97.0 K(-121.2%) | $457.0 K(-68.0%) | $1.4 M(-34.9%) | $2.2 M(+307.6%) | $538.0 K(-36.9%) | $853.0 K(-1.3%) | $864.0 K(-21.1%) | $1.1 M(-68.5%) | $3.5 M(+46.4%) | $2.4 M(+100.4%) | $1.2 M | - | - | $46.0 K | - | - | - | - | - | - | -$3200.0 | - | - | $0.0(-100.0%) | $3200.0 | |
Income Tax | -$3.4 M(+92.3%) | -$44.1 M(-245.6%) | -$12.8 M(-133.6%) | $38.0 M(+457.2%) | -$10.6 M(-201.2%) | $10.5 M(+122.2%) | -$47.3 M(-1702.9%) | -$2.6 M(+56.1%) | -$6.0 M(+27.3%) | -$8.2 M(-185.2%) | -$2.9 M(+59.1%) | -$7.1 M(-356.9%) | $2.7 M(+66.5%) | $1.7 M(-85.2%) | $11.2 M | - | - | $438.8 K(-90.1%) | $4.5 M(+2173.8%) | $195.8 K(-3.1%) | $202.1 K(-78.6%) | $945.4 K(+72823.1%) | -$1300.0(+96.4%) | -$35.8 K(-100.0%) | $0.0(-100.0%) | $15.2 K(-15.6%) | $18.0 K | - | - | |
TTM Income Tax | -$22.2 M(+24.6%) | -$29.5 M(-217.3%) | $25.1 M(+365.9%) | -$9.4 M(+81.1%) | -$50.1 M(-10.3%) | -$45.4 M(+29.2%) | -$64.1 M(-225.3%) | -$19.7 M(+18.4%) | -$24.2 M(-56.6%) | -$15.4 M(-178.1%) | -$5.5 M(-165.1%) | $8.5 M(-45.3%) | $15.6 M(+21.4%) | $12.8 M(+14.8%) | $11.2 M | - | - | $5.3 M(-8.7%) | $5.8 M(+331.9%) | $1.3 M(+20.9%) | $1.1 M(+22.3%) | $908.3 K(+4247.5%) | -$21.9 K(-742.3%) | -$2600.0(-107.8%) | $33.2 K(0%) | $33.2 K(+84.4%) | $18.0 K | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 257.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.6(+4.5%) | 15.9(-4.0%) | 16.6(-9.3%) | 18.3(-36.9%) | 29.0(+6.5%) | 27.2(-20.5%) | 34.2(-33.0%) | 51.1(-31.0%) | 74.0(-55.5%) | 166.3(+250.2%) | 47.5(+30.5%) | 36.4(+10.5%) | 32.9(+0.1%) | 32.9(-63.2%) | 89.3 | - | - | 87.5(+18.0%) | 74.1(-26.7%) | 101.1(+25.1%) | 80.8(-42.5%) | 140.7(+72.8%) | 81.4(+17.2%) | 69.5(+15.8%) | 60.0(+29.0%) | 46.5(+183.4%) | 16.4(+0.4%) | 16.4 | - |
Cashflow statements
| Sep 1, 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 | Jun 30, 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 | - | -$124.7 M | - | - | - | -$285.4 M | - | - | - | -$494.5 M | - | - | - | -$225.1 M | - | - | - | - | - | $259.6 M | - | - | - | -$31.9 M | - | - | - | -$17.5 M | - | |
TTM CFO | - | -$124.7 M | - | - | - | -$285.4 M | - | - | - | -$494.5 M | - | - | - | -$225.1 M | - | - | - | - | - | $259.6 M | - | - | - | -$31.9 M | - | - | - | -$17.5 M | - | |
Cash From Investing | - | -$513.8 M | - | - | - | $527.0 M | - | - | - | -$232.3 M | - | - | - | -$492.3 M | - | - | - | - | - | -$594.9 M | - | - | - | -$32.5 M | - | - | - | -$104.5 M | - | |
TTM CFI | - | -$513.8 M | - | - | - | $527.0 M | - | - | - | -$232.3 M | - | - | - | -$492.3 M | - | - | - | - | - | -$594.9 M | - | - | - | -$32.5 M | - | - | - | -$104.5 M | - | |
Cash From Financing | - | $40.1 M | - | - | - | $62.3 M | - | - | - | $808.3 M | - | - | - | $1.1 B | - | - | - | - | - | $203.9 M | - | - | - | $1.9 M | - | - | - | $106.6 M | - | |
TTM CFF | - | $40.1 M | - | - | - | $62.3 M | - | - | - | $808.3 M | - | - | - | $1.1 B | - | - | - | - | - | $203.9 M | - | - | - | $1.9 M | - | - | - | $106.6 M | - | |
Free Cash Flow | - | -$147.0 M | - | - | - | -$285.9 M | - | - | - | -$494.7 M | - | - | - | -$348.5 M | - | - | - | - | - | $218.6 M | - | - | - | -$32.2 M | - | - | - | -$17.9 M | - | |
TTM FCF | - | -$147.0 M | - | - | - | -$285.9 M | - | - | - | -$494.7 M | - | - | - | -$348.5 M | - | - | - | - | - | $218.6 M | - | - | - | -$32.2 M | - | - | - | -$17.9 M | - | |
CAPEX | - | $22.3 M | - | - | - | $479.0 K | - | - | - | $183.0 K | - | - | - | $123.4 M | - | - | - | - | - | $41.1 M | - | - | - | $337.6 K | - | - | - | $372.9 K | - | |
TTM CAPEX | - | $22.3 M | - | - | - | $479.0 K | - | - | - | $183.0 K | - | - | - | $123.4 M | - | - | - | - | - | $41.1 M | - | - | - | $337.6 K | - | - | - | $372.9 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |