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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+29.0%) | $883.8 M(-7.5%) | $955.1 M(+52.5%) | $626.3 M(-18.2%) | $765.6 M(-3.8%) | $795.9 M(-10.7%) | $891.3 M(-0.0%) | $891.5 M(+28.8%) | $691.9 M(-8.0%) | $751.8 M(+6.8%) | $703.6 M(+10.2%) | $638.5 M(-10.1%) | $710.1 M(-3.4%) | $734.9 M(-2.9%) | $756.8 M(+51.6%) | $499.3 M(-4.5%) | $522.5 M(-6.0%) | $555.7 M(-0.9%) | $561.1 M(-4.5%) | $587.6 M(+68.0%) | $349.8 M(+3.9%) | $336.8 M(+0.9%) | $333.9 M(-2.1%) | $340.9 M(+205.5%) | $111.6 M(-1.1%) | $112.9 M(-11.1%) | $127.0 M(+44.0%) | $88.2 M(-15.2%) | $104.0 M(-9.6%) | $115.1 M(-9.3%) | $126.9 M | |
Current Assets | $695.5 M(+54.5%) | $450.1 M(-16.9%) | $541.6 M(+127.7%) | $237.9 M(-42.9%) | $416.5 M(-11.4%) | $470.2 M(-18.2%) | $574.8 M(-0.0%) | $575.0 M(+41.9%) | $405.3 M(-6.3%) | $432.4 M(+3.5%) | $417.6 M(+23.5%) | $338.3 M(-12.0%) | $384.6 M(-26.9%) | $526.0 M(-10.4%) | $586.8 M(+81.3%) | $323.7 M(+0.4%) | $322.4 M(+2.3%) | $315.2 M(+0.2%) | $314.5 M(-38.0%) | $507.6 M(+91.4%) | $265.2 M(+8.5%) | $244.5 M(+4.1%) | $235.0 M(-5.6%) | $249.0 M(+216.1%) | $78.8 M(+27.3%) | $61.9 M(-33.2%) | $92.7 M(+74.5%) | $53.1 M(-21.8%) | $67.9 M(-12.8%) | $77.9 M(-13.1%) | $89.7 M | |
Non Current Assets | $444.3 M(+2.5%) | $433.7 M(+4.9%) | $413.5 M(+6.5%) | $388.4 M(+11.3%) | $349.1 M(+7.2%) | $325.7 M(+2.9%) | $316.5 M(0%) | $316.5 M(+10.4%) | $286.6 M(-10.3%) | $319.4 M(+11.7%) | $285.9 M(-4.8%) | $300.3 M(-7.8%) | $325.6 M(+55.8%) | $209.0 M(+22.9%) | $170.0 M(-3.1%) | $175.5 M(-12.3%) | $200.1 M(-16.8%) | $240.5 M(-2.5%) | $246.6 M(+208.3%) | $80.0 M(-5.5%) | $84.6 M(-8.3%) | $92.3 M(-6.8%) | $99.0 M(+7.6%) | $92.0 M(+180.1%) | $32.8 M(-35.6%) | $51.0 M(+48.6%) | $34.3 M(-2.2%) | $35.1 M(-2.8%) | $36.1 M(-2.9%) | $37.2 M(-0.0%) | $37.2 M | |
Total Liabilities | $948.7 M(+74.2%) | $544.8 M(+18.5%) | $459.7 M(+1.6%) | $452.6 M(-5.4%) | $478.4 M(+15.6%) | $413.9 M(-2.9%) | $426.2 M(-13.9%) | $495.1 M(+81.0%) | $273.6 M(-1.4%) | $277.6 M(+10.5%) | $251.3 M(-5.5%) | $266.0 M(-11.7%) | $301.3 M(+1.1%) | $298.0 M(-4.2%) | $311.2 M(+595.1%) | $44.8 M(-26.3%) | $60.7 M(-3.8%) | $63.1 M(-6.5%) | $67.5 M(-23.4%) | $88.1 M(-16.8%) | $105.8 M(-4.8%) | $111.2 M(-16.6%) | $133.3 M(-21.3%) | $169.4 M(+935.2%) | $16.4 M(+46.9%) | $11.1 M(-16.1%) | $13.3 M(-26.3%) | $18.0 M(-22.2%) | $23.2 M(-9.3%) | $25.5 M(-23.8%) | $33.5 M | |
Current Liabilities | $103.2 M(+6.7%) | $96.7 M(+48.4%) | $65.2 M(+2.3%) | $63.7 M(-39.6%) | $105.5 M(+50.2%) | $70.2 M(-19.4%) | $87.2 M(-28.6%) | $122.0 M(-12.1%) | $138.8 M(+8.3%) | $128.2 M(-7.7%) | $138.9 M(+1.3%) | $137.0 M(-6.5%) | $146.5 M(-25.0%) | $195.4 M(+16.9%) | $167.2 M(+566.3%) | $25.1 M(-38.3%) | $40.7 M(-4.9%) | $42.8 M(-19.8%) | $53.3 M(-27.6%) | $73.7 M(-24.1%) | $97.1 M(+11.5%) | $87.1 M(-14.5%) | $101.8 M(-24.4%) | $134.6 M(+988.6%) | $12.4 M(+73.5%) | $7.1 M(-21.9%) | $9.1 M(-33.5%) | $13.7 M(-26.7%) | $18.7 M(-8.0%) | $20.3 M(-26.3%) | $27.6 M | |
Long Term Liabilities | $845.6 M(+88.7%) | $448.1 M(+13.6%) | $394.6 M(+1.5%) | $388.8 M(+4.3%) | $372.9 M(+8.5%) | $343.6 M(+1.4%) | $339.1 M(-9.1%) | $373.1 M(+176.9%) | $134.8 M(-9.8%) | $149.4 M(+32.9%) | $112.5 M(-12.8%) | $128.9 M(-16.7%) | $154.8 M(+50.9%) | $102.6 M(-28.8%) | $144.1 M(+631.8%) | $19.7 M(-1.8%) | $20.0 M(-1.6%) | $20.4 M(+43.6%) | $14.2 M(-1.4%) | $14.4 M(+64.5%) | $8.7 M(-63.7%) | $24.1 M(-23.6%) | $31.5 M(-9.6%) | $34.8 M(+770.0%) | $4.0 M(-0.3%) | $4.0 M(-3.5%) | $4.2 M(-3.4%) | $4.3 M(-3.4%) | $4.5 M(-14.7%) | $5.2 M(-12.8%) | $6.0 M | |
Shareholders Equity | $185.4 M(-43.9%) | $330.5 M(-31.7%) | $483.8 M(+201.6%) | $160.4 M(-40.9%) | $271.3 M(-25.6%) | $364.8 M(-18.3%) | $446.8 M(+18.5%) | $377.0 M(-5.4%) | $398.5 M(-12.2%) | $453.9 M(+0.4%) | $452.3 M(+21.4%) | $372.6 M(-8.9%) | $408.8 M(-6.4%) | $436.9 M(-1.9%) | $445.5 M(-2.0%) | $454.5 M(-1.6%) | $461.8 M(-6.4%) | $493.1 M(-0.2%) | $494.1 M(-1.2%) | $500.1 M(+104.5%) | $244.6 M(+8.1%) | $226.2 M(+12.4%) | $201.2 M(+16.9%) | $172.1 M(+79.6%) | $95.8 M(-6.4%) | $102.3 M(-10.5%) | $114.3 M(+61.5%) | $70.8 M(-13.1%) | $81.4 M(-9.6%) | $90.1 M(-4.0%) | $93.9 M | |
Book Value | $185.4 M(-43.9%) | $330.5 M(-31.7%) | $483.8 M(+201.6%) | $160.4 M(-40.9%) | $271.3 M(-25.6%) | $364.8 M(-18.3%) | $446.8 M(+18.5%) | $377.0 M(-5.4%) | $398.5 M(-12.2%) | $453.9 M(+0.4%) | $452.3 M(+21.4%) | $372.6 M(-8.9%) | $408.8 M(-6.4%) | $436.9 M(-1.9%) | $445.5 M(-2.0%) | $454.5 M(-1.6%) | $461.8 M(-6.4%) | $493.1 M(-0.2%) | $494.1 M(-1.2%) | $500.1 M(+104.5%) | $244.6 M(+8.1%) | $226.2 M(+12.4%) | $201.2 M(+16.9%) | $172.1 M(+79.6%) | $95.8 M(-6.4%) | $102.3 M(-10.5%) | $114.3 M(+61.5%) | $70.8 M(-13.1%) | $81.4 M(-9.6%) | $90.1 M(-4.0%) | $93.9 M | |
Working Capital | $592.3 M(+67.6%) | $353.3 M(-25.8%) | $476.5 M(+173.6%) | $174.2 M(-44.0%) | $311.0 M(-22.2%) | $399.9 M(-18.0%) | $487.7 M(+7.7%) | $453.0 M(+70.0%) | $266.4 M(-12.4%) | $304.2 M(+9.1%) | $278.8 M(+38.5%) | $201.2 M(-15.5%) | $238.1 M(-28.0%) | $330.5 M(-21.2%) | $419.6 M(+40.5%) | $298.6 M(+6.0%) | $281.7 M(+3.4%) | $272.4 M(+4.3%) | $261.1 M(-39.8%) | $433.9 M(+158.0%) | $168.2 M(+6.8%) | $157.5 M(+18.2%) | $133.2 M(+16.5%) | $114.3 M(+72.2%) | $66.4 M(+21.3%) | $54.7 M(-34.5%) | $83.5 M(+112.1%) | $39.4 M(-19.9%) | $49.2 M(-14.6%) | $57.6 M(-7.3%) | $62.1 M | |
Cash And Cash Equivalents | $102.7 M(+52.8%) | $67.2 M(-47.4%) | $127.7 M(+119.4%) | $58.2 M(-47.5%) | $110.9 M(+5.3%) | $105.3 M(-21.9%) | $135.0 M(-30.8%) | $194.9 M(+80.5%) | $108.0 M(-22.5%) | $139.4 M(+61.4%) | $86.4 M(-5.7%) | $91.6 M(-50.3%) | $184.4 M(-43.4%) | $326.0 M(-12.5%) | $372.4 M(+166.1%) | $139.9 M(-2.5%) | $143.6 M(-34.5%) | $219.3 M(-14.5%) | $256.7 M(-44.3%) | $461.0 M(+107.9%) | $221.8 M(+17.8%) | $188.3 M(+16.5%) | $161.6 M(-14.8%) | $189.8 M(+529.8%) | $30.1 M(+7.6%) | $28.0 M(-59.9%) | $69.8 M(+505.4%) | $11.5 M(-53.6%) | $24.8 M(-35.3%) | $38.4 M(-37.8%) | $61.7 M | |
Accounts Payable | $11.4 M(-57.1%) | $26.6 M(+211.6%) | $8.5 M(+91.0%) | $4.5 M(-87.6%) | $35.9 M(+355.5%) | $7.9 M(-17.6%) | $9.6 M(+1100.5%) | $796.0 K(-72.3%) | $2.9 M(-51.3%) | $5.9 M(-44.4%) | $10.6 M(+160.6%) | $4.1 M(-57.0%) | $9.5 M(-5.8%) | $10.0 M(+89.4%) | $5.3 M(+9.8%) | $4.8 M(-29.3%) | $6.8 M(+67.6%) | $4.1 M(-69.6%) | $13.4 M(+10.0%) | $12.2 M(+59.5%) | $7.6 M(+65.2%) | $4.6 M(+14.0%) | $4.1 M(+3.2%) | $3.9 M(+40.3%) | $2.8 M(+29.6%) | $2.2 M(+19.6%) | $1.8 M(-68.3%) | $5.7 M(+40.0%) | $4.1 M(+26.1%) | $3.2 M(+24.5%) | $2.6 M | |
Accounts Receivable | - | - | - | - | - | $1.2 M(-98.2%) | $69.4 M(+75.5%) | $39.6 M(+2706.2%) | $1.4 M(+490.0%) | $239.0 K(-81.8%) | $1.3 M(+778.0%) | $150.0 K(-98.5%) | $10.3 M(+1428.3%) | $671.0 K(-29.7%) | $955.0 K(-89.4%) | $9.0 M(+964.1%) | $846.0 K(-96.1%) | $21.7 M(+1613.8%) | $1.3 M(-5.9%) | $1.3 M(+103.4%) | $661.4 K(-67.6%) | $2.0 M(-84.8%) | $13.4 M(+323.6%) | $3.2 M(+867.8%) | $327.4 K(+2082.7%) | $15.0 K(-8.0%) | $16.3 K(-89.1%) | $149.9 K(+121.1%) | $67.8 K(-92.8%) | $937.3 K(+61.4%) | $580.8 K | |
Short Term Debt | $6.3 M(+4.8%) | $6.1 M(+14.5%) | $5.3 M(+54.5%) | $3.4 M(-67.6%) | $10.6 M(+274.2%) | $2.8 M(+4.1%) | $2.7 M(+1.8%) | $2.7 M(-4.0%) | $2.8 M(-3.7%) | $2.9 M(-0.9%) | $2.9 M(+3.0%) | $2.8 M(+25.6%) | $2.3 M(+74.4%) | $1.3 M(+1.4%) | $1.3 M(+7.5%) | $1.2 M(+8.0%) | $1.1 M(+8.2%) | $1.0 M(+47.0%) | $688.5 K(+49.3%) | $461.2 K(+100.0%) | $0.0 | - | - | - | $223.8 K(+1.8%) | $219.9 K(+1.8%) | $216.0 K(+1.8%) | $212.2 K(+1.8%) | $208.5 K(+1.8%) | $204.8 K(+1.8%) | $201.2 K | |
Long Term Debt | $504.2 M(+350.0%) | $112.0 M(-1.4%) | $113.6 M(-1.3%) | $115.2 M(+10.1%) | $104.6 M(+30.9%) | $79.9 M(-0.2%) | $80.1 M(+0.8%) | $79.5 M(+0.8%) | $78.8 M(+0.7%) | $78.2 M(+244.7%) | $22.7 M(+0.9%) | $22.5 M(-3.5%) | $23.3 M(+1.9%) | $22.9 M(+1.4%) | $22.5 M(+14.4%) | $19.7 M(-1.8%) | $20.0 M(-1.6%) | $20.4 M(+43.6%) | $14.2 M(-1.4%) | $14.4 M(+100.0%) | $0.0 | - | - | - | $2.1 M(-2.7%) | $2.2 M(-2.5%) | $2.2 M(-2.4%) | $2.3 M(-2.3%) | $2.3 M(-2.3%) | $2.4 M(-2.2%) | $2.4 M | |
Total Debt | $510.6 M(+332.3%) | $118.1 M(-0.7%) | $118.9 M(+0.3%) | $118.6 M(+3.0%) | $115.2 M(+39.2%) | $82.7 M(-0.1%) | $82.8 M(+0.8%) | $82.1 M(+0.7%) | $81.6 M(+0.6%) | $81.1 M(+216.8%) | $25.6 M(+1.2%) | $25.3 M(-0.9%) | $25.5 M(+5.8%) | $24.1 M(+1.4%) | $23.8 M(+14.1%) | $20.9 M(-1.3%) | $21.1 M(-1.1%) | $21.4 M(+43.8%) | $14.9 M(+0.2%) | $14.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(-2.3%) | $2.4 M(-2.2%) | $2.4 M(-2.1%) | $2.5 M(-2.0%) | $2.5 M(-1.9%) | $2.6 M(-1.9%) | $2.6 M | |
Debt To Equity | 2.8(+663.9%) | 0.4(+44.0%) | 0.3(+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(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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.7(+45.0%) | 4.7(-44.0%) | 8.3(+122.8%) | 3.7(-5.6%) | 4.0(-41.0%) | 6.7(+1.4%) | 6.6(+40.1%) | 4.7(+61.3%) | 2.9(-13.3%) | 3.4(+12.0%) | 3.0(+21.9%) | 2.5(-5.7%) | 2.6(-2.6%) | 2.7(-23.4%) | 3.5(-72.8%) | 12.9(+62.9%) | 7.9(+7.5%) | 7.4(+24.9%) | 5.9(-14.4%) | 6.9(+152.4%) | 2.7(-2.9%) | 2.8(+21.6%) | 2.3(+24.9%) | 1.9(-71.0%) | 6.4(-26.6%) | 8.7(-14.6%) | 10.2(+162.5%) | 3.9(+6.6%) | 3.6(-5.2%) | 3.8(+17.5%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-11.7%) | -$1.5 B(-13.3%) | -$1.3 B(-10.8%) | -$1.2 B(-12.9%) | -$1.0 B(-12.0%) | -$916.4 M(-12.7%) | -$813.4 M(+5.7%) | -$862.1 M(-5.0%) | -$820.8 M(-11.6%) | -$735.2 M(-10.9%) | -$663.2 M(+6.3%) | -$707.6 M(-9.8%) | -$644.7 M(-10.9%) | -$581.3 M(-5.4%) | -$551.4 M(-5.1%) | -$524.6 M(-4.1%) | -$503.8 M(-10.6%) | -$455.4 M(-3.1%) | -$441.8 M(-4.7%) | -$422.0 M(-0.6%) | -$419.3 M(+2.7%) | -$431.0 M(+4.5%) | -$451.3 M(+5.0%) | -$475.2 M(+2.5%) | -$487.3 M(-2.3%) | -$476.5 M(-3.4%) | -$460.9 M(-3.3%) | -$446.0 M(-3.0%) | -$432.8 M(-2.5%) | -$422.1 M(-1.3%) | -$416.6 M | |
PB Ratio | 13.2(+35.2%) | 9.8(+33.1%) | 7.3(-65.0%) | 20.9(+97.0%) | 10.6(+1.5%) | 10.5(+72.2%) | 6.1(-46.8%) | 11.4(+29.9%) | 8.8(+7.1%) | 8.2(-23.6%) | 10.8(-42.4%) | 18.6(+17.1%) | 15.9(-19.3%) | 19.8(+27.6%) | 15.5(-11.1%) | 17.4(+82.4%) | 9.6(+6.6%) | 9.0(+51.4%) | 5.9(-53.8%) | 12.8(+16.6%) | 11.0(-1.4%) | 11.2(+29.2%) | 8.6(+29.2%) | 6.7(-62.3%) | 17.7(+51.6%) | 11.7(+111.2%) | 5.5(+41.8%) | 3.9(-2.0%) | 4.0(+197.0%) | 1.3(-8.8%) | 1.5 |
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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(+0.7%) | -$1.4(-35.3%) | -$1.0(+17.7%) | -$1.2(-21.6%) | -$1.0(-6.3%) | -$1.0(-313.3%) | $0.5(+215.4%) | -$0.4(+51.9%) | -$0.8(-19.1%) | -$0.7(-265.9%) | $0.4(+168.3%) | -$0.6(+1.6%) | -$0.6(-110.3%) | -$0.3(-11.5%) | -$0.3(-30.0%) | -$0.2(+58.3%) | -$0.5(-269.2%) | -$0.1(+35.0%) | -$0.2(-566.7%) | -$0.0(-127.3%) | $0.1(-47.6%) | $0.2(-12.5%) | $0.2(+84.6%) | $0.1(+208.3%) | -$0.1(+33.3%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-20.0%) | -$0.1(-114.3%) | -$0.1(+12.5%) | -$0.1 | |
TTM EPS | -$5.0(-7.5%) | -$4.7(-9.9%) | -$4.2(-53.1%) | -$2.8(-44.3%) | -$1.9(-12.3%) | -$1.7(-19.6%) | -$1.4(+2.7%) | -$1.5(+12.5%) | -$1.7(-13.5%) | -$1.5(-35.8%) | -$1.1(+38.1%) | -$1.8(-29.4%) | -$1.4(-10.6%) | -$1.2(-14.9%) | -$1.1(-5.9%) | -$1.0(-20.2%) | -$0.8(-236.0%) | -$0.3(-377.8%) | $0.1(-83.0%) | $0.5(-23.2%) | $0.7(+50.0%) | $0.5(+557.1%) | $0.1(+120.0%) | -$0.3(+47.0%) | -$0.7(+4.3%) | -$0.7(-19.0%) | -$0.6(-20.8%) | -$0.5(-2.1%) | -$0.5(+28.8%) | -$0.7(+27.5%) | -$0.9 | |
Revenue | - | - | - | $3.6 M(-77.9%) | $16.1 M(+1.7%) | $15.8 M(-89.2%) | $146.3 M(+133.9%) | $62.5 M(+98.1%) | $31.6 M(-2.6%) | $32.4 M(-78.7%) | $151.8 M(+453.3%) | $27.4 M(-28.3%) | $38.3 M(-16.6%) | $45.9 M(+39.9%) | $32.8 M(+54.0%) | $21.3 M(+179.1%) | $7.6 M(-72.1%) | $27.4 M(+16.4%) | $23.5 M(-20.1%) | $29.5 M(-32.0%) | $43.3 M(+1.4%) | $42.7 M(-11.3%) | $48.1 M(+38.9%) | $34.7 M(+207.9%) | $11.3 M(+1447.3%) | $727.4 K(+11.9%) | $650.1 K(-81.5%) | $3.5 M(-59.7%) | $8.7 M(-6.7%) | $9.3 M(+4.0%) | $9.0 M | |
TTM Revenue | - | - | - | $181.7 M(-24.5%) | $240.7 M(-6.0%) | $256.2 M(-6.1%) | $272.8 M(-2.0%) | $278.3 M(+14.4%) | $243.2 M(-2.7%) | $249.9 M(-5.1%) | $263.4 M(+82.4%) | $144.4 M(+4.4%) | $138.3 M(+28.5%) | $107.6 M(+20.8%) | $89.1 M(+11.6%) | $79.8 M(-9.3%) | $88.0 M(-28.8%) | $123.7 M(-11.0%) | $139.0 M(-15.1%) | $163.6 M(-3.1%) | $168.8 M(+23.4%) | $136.8 M(+44.3%) | $94.8 M(+100.4%) | $47.3 M(+193.0%) | $16.1 M(+18.7%) | $13.6 M(-38.8%) | $22.2 M(-27.3%) | $30.6 M(-2.7%) | $31.4 M(+38.2%) | $22.7 M(+69.3%) | $13.4 M | |
Total Expenses | $162.2 M(-7.9%) | $176.1 M(+39.6%) | $126.2 M(-9.9%) | $140.1 M(+12.6%) | $124.4 M(+5.0%) | $118.5 M(+20.8%) | $98.1 M(-6.3%) | $104.7 M(-9.3%) | $115.4 M(+9.6%) | $105.3 M(-4.5%) | $110.3 M(+21.5%) | $90.8 M(-12.0%) | $103.2 M(+32.7%) | $77.8 M(+27.4%) | $61.0 M(+34.6%) | $45.4 M(-21.5%) | $57.8 M(+33.3%) | $43.3 M(-5.3%) | $45.8 M(+33.4%) | $34.3 M(+1.9%) | $33.7 M(+39.6%) | $24.1 M(-7.8%) | $26.1 M(+10.2%) | $23.7 M(+5.7%) | $22.4 M(+34.7%) | $16.6 M(+6.1%) | $15.7 M(-9.5%) | $17.3 M(-8.7%) | $19.0 M(+25.9%) | $15.1 M(-0.4%) | $15.1 M | |
Operating Expenses | $162.2 M(-7.9%) | $176.1 M(+39.6%) | $126.2 M(-9.9%) | $140.1 M(+12.6%) | $124.4 M(+5.0%) | $118.5 M(+20.8%) | $98.1 M(-6.3%) | $104.7 M(-9.3%) | $115.4 M(+9.6%) | $105.3 M(-4.5%) | $110.3 M(+21.5%) | $90.8 M(-12.0%) | $103.2 M(+32.7%) | $77.8 M(+27.4%) | $61.0 M(+34.6%) | $45.4 M(-21.5%) | $57.8 M(+33.3%) | $43.3 M(-5.3%) | $45.8 M(+33.4%) | $34.3 M(+1.9%) | $33.7 M(+39.6%) | $24.1 M(-7.8%) | $26.1 M(+10.2%) | $23.7 M(+5.7%) | $22.4 M(+34.7%) | $16.6 M(+6.1%) | $15.7 M(-9.5%) | $17.3 M(-8.7%) | $19.0 M(+25.9%) | $15.1 M(-0.4%) | $15.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$162.2 M(+7.9%) | -$176.1 M(-39.6%) | -$126.2 M(+7.6%) | -$136.5 M(-26.1%) | -$108.3 M(-5.5%) | -$102.7 M(-313.2%) | $48.2 M(+214.3%) | -$42.1 M(+49.7%) | -$83.8 M(-15.0%) | -$72.9 M(-275.5%) | $41.6 M(+165.6%) | -$63.3 M(+2.4%) | -$64.9 M(-103.6%) | -$31.9 M(-12.9%) | -$28.2 M(-17.4%) | -$24.1 M(+52.0%) | -$50.1 M(-214.3%) | -$15.9 M(+28.3%) | -$22.2 M(-358.3%) | -$4.9 M(-150.3%) | $9.6 M(-48.2%) | $18.6 M(-15.5%) | $22.0 M(+101.1%) | $10.9 M(+198.0%) | -$11.2 M(+29.8%) | -$15.9 M(-5.9%) | -$15.0 M(-8.8%) | -$13.8 M(-34.8%) | -$10.3 M(-79.4%) | -$5.7 M(+6.8%) | -$6.1 M | |
TTM Operating Profit | -$601.1 M(-9.8%) | -$547.2 M(-15.5%) | -$473.8 M(-58.2%) | -$299.4 M(-46.0%) | -$205.0 M(-13.6%) | -$180.5 M(-19.8%) | -$150.7 M(+4.2%) | -$157.3 M(+11.9%) | -$178.5 M(-11.9%) | -$159.6 M(-34.6%) | -$118.5 M(+37.1%) | -$188.3 M(-26.4%) | -$149.0 M(-11.0%) | -$134.3 M(-13.4%) | -$118.4 M(-5.3%) | -$112.4 M(-20.6%) | -$93.2 M(-178.9%) | -$33.4 M(-3027.1%) | $1.1 M(-97.5%) | $45.4 M(-25.8%) | $61.2 M(+51.5%) | $40.4 M(+588.2%) | $5.9 M(+118.8%) | -$31.2 M(+44.3%) | -$55.9 M(-1.7%) | -$55.0 M(-22.8%) | -$44.8 M(-24.8%) | -$35.9 M(+2.9%) | -$37.0 M(+20.4%) | -$46.5 M(+22.7%) | -$60.1 M | |
Operating Margin | - | - | - | -3845.3%(-471.4%) | -673.0%(-3.7%) | -649.0%(-2070.8%) | 32.9%(+148.9%) | -67.4%(+74.6%) | -265.5%(-18.0%) | -224.9%(-921.9%) | 27.4%(+111.9%) | -230.8%(-36.2%) | -169.5%(-144.1%) | -69.4%(+19.3%) | -86.0%(+23.8%) | -112.9%(+82.8%) | -656.6%(-1027.2%) | -58.3%(+38.4%) | -94.5%(-473.5%) | -16.5%(-174.0%) | 22.3%(-48.9%) | 43.5%(-4.7%) | 45.7%(+44.7%) | 31.6%(+131.8%) | -99.2%(+95.5%) | -2188.7%(+5.4%) | -2312.5%(-487.6%) | -393.6%(-234.6%) | -117.6%(-92.3%) | -61.2%(+10.3%) | -68.2% | |
Net Income | -$170.5 M(+0.1%) | -$170.8 M(-36.3%) | -$125.3 M(+5.7%) | -$132.9 M(-21.1%) | -$109.7 M(-6.5%) | -$102.9 M(-311.5%) | $48.7 M(+217.8%) | -$41.3 M(+51.7%) | -$85.5 M(-18.7%) | -$72.0 M(-262.4%) | $44.4 M(+170.6%) | -$62.9 M(+0.8%) | -$63.4 M(-111.8%) | -$29.9 M(-11.6%) | -$26.8 M(-29.4%) | -$20.7 M(+57.2%) | -$48.4 M(-255.8%) | -$13.6 M(+31.4%) | -$19.8 M(-642.1%) | -$2.7 M(-122.8%) | $11.7 M(-42.4%) | $20.3 M(-14.9%) | $23.9 M(+98.5%) | $12.0 M(+211.9%) | -$10.8 M(+31.0%) | -$15.6 M(-4.8%) | -$14.9 M(-12.8%) | -$13.2 M(-23.0%) | -$10.7 M(-94.4%) | -$5.5 M(+8.7%) | -$6.0 M | |
TTM Net Income | -$599.5 M(-11.3%) | -$538.6 M(-14.4%) | -$470.8 M(-58.6%) | -$296.8 M(-44.6%) | -$205.3 M(-13.3%) | -$181.1 M(-20.6%) | -$150.2 M(+2.8%) | -$154.5 M(+12.2%) | -$176.1 M(-14.4%) | -$153.9 M(-37.7%) | -$111.8 M(+38.9%) | -$183.0 M(-29.9%) | -$140.8 M(-11.9%) | -$125.9 M(-14.9%) | -$109.6 M(-6.8%) | -$102.6 M(-21.4%) | -$84.6 M(-246.3%) | -$24.4 M(-356.1%) | $9.5 M(-82.1%) | $53.3 M(-21.6%) | $68.0 M(+49.4%) | $45.5 M(+375.7%) | $9.6 M(+132.8%) | -$29.2 M(+46.4%) | -$54.5 M(-0.1%) | -$54.4 M(-22.8%) | -$44.3 M(-24.9%) | -$35.5 M(-3.2%) | -$34.4 M(+25.1%) | -$45.9 M(+23.3%) | -$59.8 M | |
Net Margin | - | - | - | -3741.6%(-449.1%) | -681.4%(-4.7%) | -650.5%(-2054.7%) | 33.3%(+150.4%) | -66.1%(+75.6%) | -270.8%(-21.8%) | -222.3%(-860.5%) | 29.2%(+112.8%) | -229.1%(-38.4%) | -165.5%(-153.9%) | -65.2%(+20.2%) | -81.7%(+16.0%) | -97.3%(+84.7%) | -634.5%(-1176.2%) | -49.7%(+41.0%) | -84.3%(-829.4%) | -9.1%(-133.5%) | 27.0%(-43.2%) | 47.6%(-4.0%) | 49.6%(+42.9%) | 34.7%(+136.3%) | -95.6%(+95.5%) | -2145.5%(+6.3%) | -2289.4%(-508.8%) | -376.1%(-205.3%) | -123.2%(-108.5%) | -59.1%(+12.1%) | -67.2% | |
EBIT | -$158.2 M(+6.3%) | -$168.9 M(-41.0%) | -$119.8 M(+10.2%) | -$133.3 M(-28.5%) | -$103.7 M(-5.6%) | -$98.2 M(-286.3%) | $52.7 M(+235.4%) | -$38.9 M(+52.6%) | -$82.2 M(-14.0%) | -$72.0 M(-262.4%) | $44.4 M(+170.1%) | -$63.3 M(-11.7%) | -$56.7 M(-77.9%) | -$31.9 M(-12.9%) | -$28.2 M(-17.4%) | -$24.1 M(+52.0%) | -$50.1 M(-214.3%) | -$15.9 M(+28.3%) | -$22.2 M(-358.3%) | -$4.9 M(-150.3%) | $9.6 M(-48.2%) | $18.6 M(-15.5%) | $22.0 M(+101.1%) | $10.9 M(+198.0%) | -$11.2 M(+29.8%) | -$15.9 M(-5.9%) | -$15.0 M(-8.8%) | -$13.8 M(-34.8%) | -$10.3 M(-79.4%) | -$5.7 M(+6.8%) | -$6.1 M | |
TTM EBIT | -$580.1 M(-10.3%) | -$525.7 M(-15.5%) | -$455.0 M(-61.0%) | -$282.5 M(-50.2%) | -$188.2 M(-12.9%) | -$166.6 M(-18.6%) | -$140.4 M(+5.6%) | -$148.8 M(+14.1%) | -$173.2 M(-17.2%) | -$147.7 M(-37.4%) | -$107.5 M(+40.3%) | -$180.1 M(-27.9%) | -$140.8 M(-4.9%) | -$134.3 M(-13.4%) | -$118.4 M(-5.3%) | -$112.4 M(-20.6%) | -$93.2 M(-178.9%) | -$33.4 M(-3027.1%) | $1.1 M(-97.5%) | $45.4 M(-25.8%) | $61.2 M(+51.5%) | $40.4 M(+588.2%) | $5.9 M(+118.8%) | -$31.2 M(+44.3%) | -$55.9 M(-1.7%) | -$55.0 M(-22.8%) | -$44.8 M(-24.8%) | -$35.9 M(+2.9%) | -$37.0 M(+20.4%) | -$46.5 M(+22.7%) | -$60.1 M | |
EBITDA | -$153.1 M(+6.7%) | -$164.1 M(-42.4%) | -$115.2 M(+10.7%) | -$129.1 M(-29.2%) | -$99.9 M(-5.2%) | -$94.9 M(-271.4%) | $55.4 M(+252.8%) | -$36.3 M(+54.4%) | -$79.5 M(-14.5%) | -$69.5 M(-247.9%) | $47.0 M(+177.3%) | -$60.7 M(-12.1%) | -$54.2 M(-81.4%) | -$29.9 M(-13.5%) | -$26.3 M(-18.5%) | -$22.2 M(+54.1%) | -$48.3 M(-235.5%) | -$14.4 M(+30.9%) | -$20.9 M(-480.8%) | -$3.6 M(-133.5%) | $10.7 M(-45.3%) | $19.6 M(-15.5%) | $23.2 M(+91.3%) | $12.1 M(+222.0%) | -$9.9 M(+32.6%) | -$14.7 M(-6.2%) | -$13.9 M(-9.5%) | -$12.7 M(-39.3%) | -$9.1 M(-99.8%) | -$4.6 M(+7.9%) | -$4.9 M | |
TTM EBITDA | -$561.5 M(-10.5%) | -$508.3 M(-15.8%) | -$439.1 M(-63.5%) | -$268.5 M(-52.8%) | -$175.7 M(-13.1%) | -$155.3 M(-19.6%) | -$129.8 M(+6.1%) | -$138.2 M(+15.1%) | -$162.7 M(-18.4%) | -$137.4 M(-40.5%) | -$97.8 M(+42.8%) | -$171.1 M(-29.1%) | -$132.6 M(-4.6%) | -$126.7 M(-13.9%) | -$111.3 M(-5.2%) | -$105.8 M(-21.3%) | -$87.2 M(-209.8%) | -$28.2 M(-580.5%) | $5.9 M(-88.3%) | $49.9 M(-23.9%) | $65.6 M(+46.0%) | $45.0 M(+323.2%) | $10.6 M(+140.2%) | -$26.4 M(+48.4%) | -$51.2 M(-1.7%) | -$50.4 M(-25.4%) | -$40.2 M(-28.6%) | -$31.3 M(+3.2%) | -$32.3 M(+23.3%) | -$42.1 M(+24.9%) | -$56.1 M | |
Selling, General & Administrative Expenses | $25.8 M(+11.2%) | $23.2 M(-5.9%) | $24.6 M(+6.3%) | $23.2 M(-4.0%) | $24.2 M(+3.4%) | $23.4 M(+2.4%) | $22.8 M(+10.8%) | $20.6 M(-38.1%) | $33.2 M(+1.5%) | $32.7 M(-3.3%) | $33.9 M(+37.7%) | $24.6 M(-35.8%) | $38.3 M(+114.4%) | $17.9 M(+10.3%) | $16.2 M(+87.2%) | $8.6 M(-41.3%) | $14.7 M(+39.0%) | $10.6 M(-34.5%) | $16.2 M(+49.9%) | $10.8 M(+5.0%) | $10.3 M(+113.5%) | $4.8 M(-9.9%) | $5.3 M(-13.0%) | $6.1 M(-4.6%) | $6.4 M(+40.0%) | $4.6 M(+25.1%) | $3.7 M(-16.4%) | $4.4 M(-18.9%) | $5.4 M(+38.3%) | $3.9 M(+6.6%) | $3.7 M | |
TTM SGA | $96.8 M(+1.7%) | $95.2 M(-0.2%) | $95.4 M(+1.9%) | $93.5 M(+2.9%) | $90.9 M(-9.1%) | $100.0 M(-8.6%) | $109.4 M(-9.2%) | $120.4 M(-3.2%) | $124.4 M(-3.9%) | $129.5 M(+13.0%) | $114.6 M(+18.2%) | $96.9 M(+19.7%) | $81.0 M(+41.0%) | $57.4 M(+14.5%) | $50.2 M(+0.0%) | $50.1 M(-4.1%) | $52.3 M(+9.3%) | $47.8 M(+13.8%) | $42.0 M(+34.7%) | $31.2 M(+17.5%) | $26.6 M(+16.9%) | $22.7 M(+0.9%) | $22.5 M(+8.0%) | $20.8 M(+9.1%) | $19.1 M(+5.6%) | $18.1 M(+3.9%) | $17.4 M(-0.0%) | $17.4 M(-19.3%) | $21.6 M(+81.7%) | $11.9 M(-30.5%) | $17.1 M | |
Depreciation And Amortization | $5.0 M(+5.1%) | $4.8 M(+5.7%) | $4.5 M(+6.2%) | $4.3 M(+10.5%) | $3.9 M(+17.8%) | $3.3 M(+22.7%) | $2.7 M(-0.7%) | $2.7 M(+1.1%) | $2.7 M(+2.5%) | $2.6 M(0%) | $2.6 M(+0.8%) | $2.6 M(+2.8%) | $2.5 M(+25.4%) | $2.0 M(+4.1%) | $1.9 M(+3.8%) | $1.8 M(+4.2%) | $1.8 M(+15.5%) | $1.5 M(+11.9%) | $1.4 M(+8.9%) | $1.3 M(+16.4%) | $1.1 M(+7.8%) | $1.0 M(-14.7%) | $1.2 M(-0.1%) | $1.2 M(-4.2%) | $1.2 M(+4.4%) | $1.2 M(+2.0%) | $1.2 M(+1.1%) | $1.1 M(-1.1%) | $1.2 M(-0.7%) | $1.2 M(-2.1%) | $1.2 M | |
TTM D&A | $18.6 M(+6.7%) | $17.4 M(+9.5%) | $15.9 M(+13.2%) | $14.1 M(+12.6%) | $12.5 M(+10.6%) | $11.3 M(+6.4%) | $10.6 M(+0.7%) | $10.5 M(+1.1%) | $10.4 M(+1.5%) | $10.3 M(+6.2%) | $9.7 M(+7.5%) | $9.0 M(+8.8%) | $8.3 M(+9.7%) | $7.5 M(+6.5%) | $7.1 M(+8.4%) | $6.5 M(+9.9%) | $5.9 M(+13.2%) | $5.3 M(+11.3%) | $4.7 M(+4.3%) | $4.5 M(+1.9%) | $4.4 M(-3.2%) | $4.6 M(-3.6%) | $4.8 M(+0.5%) | $4.7 M(+0.8%) | $4.7 M(+1.6%) | $4.6 M(+0.3%) | $4.6 M(-0.7%) | $4.6 M(-0.9%) | $4.7 M(+7.1%) | $4.4 M(+8.5%) | $4.0 M | |
Interest Expense | $14.6 M(+187.5%) | $5.1 M(-29.7%) | $7.2 M(+35.0%) | $5.4 M(+2.0%) | $5.3 M(+2.0%) | $5.2 M(+2.0%) | $5.1 M(+77.5%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $32.4 M(+40.9%) | $23.0 M(-0.3%) | $23.0 M(+10.5%) | $20.8 M(+13.7%) | $18.3 M(+40.3%) | $13.1 M(+65.2%) | $7.9 M(+177.5%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $546.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.3 M(-263.6%) | $2.0 M(+172.9%) | $742.0 K(+100.0%) | $0.0(-100.0%) | $17.0 K(-99.5%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2400.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$2.8 M(-114.8%) | -$1.3 M(-135.9%) | -$546.0 K(0%) | -$546.0 K(-119.6%) | $2.8 M(-38.7%) | $4.5 M(+19.5%) | $3.8 M(0%) | $3.8 M(+0.5%) | $3.8 M(+189150.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-98.8%) | $174.0 K(0%) | $174.0 K(0%) | $174.0 K(0%) | $174.0 K(+7150.0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 319.7(+167.1%) | 119.7(+193.1%) | 40.8(-29.1%) | 57.6(-78.0%) | 262.1 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 18.5(+54.3%) | 12.0(-19.6%) | 14.9(+49.9%) | 9.9(-35.7%) | 15.5(+7.4%) | 14.4(-3.4%) | 14.9(-19.2%) | 18.4(-61.6%) | 48.1(+2.1%) | 47.1(-41.3%) | 80.2(+3.6%) | 77.4(-22.0%) | 99.2(+97.9%) | 50.1(+40.3%) | 35.7(+69.6%) | 21.1(-46.3%) | 39.2(+145.9%) | 15.9(-13.6%) | 18.4(+0.7%) | 18.3(-24.6%) | 24.3(-76.9%) | 105.1(+19.6%) | 87.8(+209.1%) | 28.4(+215.1%) | 9.0(-12.5%) | 10.3(+93.4%) | 5.3(-48.3%) | 10.3 |
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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
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Cash From Operations | -$137.2 M(-18.9%) | -$115.4 M(-24.9%) | -$92.4 M(+21.6%) | -$117.8 M(-354.5%) | -$25.9 M(-24.8%) | -$20.8 M(+34.4%) | -$31.7 M(+58.1%) | -$75.5 M(-9.9%) | -$68.7 M(+0.1%) | -$68.8 M(-209.7%) | $62.7 M(+202.3%) | -$61.3 M(-155.1%) | -$24.0 M(+18.9%) | -$29.6 M(-111.2%) | $263.9 M(+778.0%) | -$38.9 M(-245.7%) | -$11.3 M(+66.3%) | -$33.4 M(-21.2%) | -$27.6 M(-17.2%) | -$23.5 M(-270.4%) | $13.8 M(+31.2%) | $10.5 M(+153.8%) | -$19.6 M(-111.6%) | $168.3 M(+6378.6%) | -$2.7 M(+81.4%) | -$14.4 M(+6.7%) | -$15.4 M(-5.1%) | -$14.7 M(-59.6%) | -$9.2 M(+11.6%) | -$10.4 M(+27.3%) | -$14.3 M | |
TTM CFO | -$462.9 M(-31.7%) | -$351.6 M(-36.8%) | -$256.9 M(-30.9%) | -$196.2 M(-27.5%) | -$153.9 M(+21.8%) | -$196.7 M(+19.6%) | -$244.7 M(-62.8%) | -$150.3 M(-10.4%) | -$136.1 M(-48.9%) | -$91.4 M(-75.1%) | -$52.2 M(-135.1%) | $148.9 M(-13.1%) | $171.3 M(-6.9%) | $184.1 M(+2.1%) | $180.3 M(+262.1%) | -$111.2 M(-16.1%) | -$95.8 M(-35.4%) | -$70.7 M(-164.1%) | -$26.8 M(-42.6%) | -$18.8 M(-110.8%) | $173.0 M(+10.5%) | $156.5 M(+18.9%) | $131.6 M(-3.0%) | $135.8 M(+387.5%) | -$47.2 M(+12.1%) | -$53.7 M(-8.0%) | -$49.7 M(-2.3%) | -$48.6 M(-103.1%) | -$23.9 M(+3.9%) | -$24.9 M(+24.2%) | -$32.9 M | |
Cash From Investing | -$222.9 M(-3308.0%) | $6.9 M(+102.6%) | -$268.9 M(-514.8%) | $64.8 M(+112.5%) | $30.5 M(+408.0%) | -$9.9 M(+72.5%) | -$36.1 M(+55.3%) | -$80.7 M(-321.4%) | $36.4 M(-40.5%) | $61.3 M(+187.8%) | -$69.8 M(-108.9%) | -$33.4 M(+71.8%) | -$118.2 M(-505.1%) | -$19.5 M(+42.6%) | -$34.0 M(-212.9%) | $30.2 M(+145.8%) | -$65.9 M(-992.1%) | -$6.0 M(+96.6%) | -$178.1 M(-2019.5%) | $9.3 M(-44.9%) | $16.8 M(+16.9%) | $14.4 M(+228.4%) | -$11.2 M(+83.4%) | -$67.8 M(-2186.7%) | $3.2 M(+111.3%) | -$28.9 M(-271.6%) | $16.8 M(+1139.2%) | $1.4 M(+132.2%) | -$4.2 M(+67.4%) | -$12.9 M(+50.7%) | -$26.2 M | |
TTM CFI | -$420.1 M(-152.1%) | -$166.6 M(+9.2%) | -$183.5 M(-471.6%) | $49.4 M(+151.3%) | -$96.2 M(-6.6%) | -$90.2 M(-373.9%) | -$19.0 M(+63.9%) | -$52.7 M(-873.3%) | -$5.4 M(+96.6%) | -$160.1 M(+33.5%) | -$240.9 M(-17.4%) | -$205.2 M(-44.9%) | -$141.7 M(-58.6%) | -$89.3 M(-17.8%) | -$75.8 M(+65.5%) | -$219.9 M(+8.7%) | -$240.8 M(-52.3%) | -$158.1 M(-14.8%) | -$137.6 M(-569.9%) | $29.3 M(+161.3%) | -$47.7 M(+22.1%) | -$61.3 M(+41.4%) | -$104.6 M(-36.6%) | -$76.5 M(-929.6%) | -$7.4 M(+50.1%) | -$14.9 M(-1549.9%) | $1.0 M(+102.5%) | -$42.0 M(+13.7%) | -$48.6 M(-5.4%) | -$46.1 M(-94.3%) | -$23.8 M | |
Cash From Financing | $389.1 M(+672.2%) | $50.4 M(-88.3%) | $430.8 M(+161239.7%) | $267.0 K(-67.5%) | $821.0 K(-27.7%) | $1.1 M(+118.5%) | $520.0 K(-99.8%) | $250.6 M(+29207.1%) | $855.0 K(-98.6%) | $60.6 M(+3182.8%) | $1.8 M(-2.1%) | $1.9 M(+131.3%) | $815.0 K(-70.4%) | $2.8 M(+4.6%) | $2.6 M(-48.4%) | $5.1 M(+407.7%) | $1.0 M(-52.9%) | $2.1 M(+59.9%) | $1.3 M(-99.5%) | $253.5 M(+13725.6%) | $1.8 M(-33.8%) | $2.8 M(+3.6%) | $2.7 M(-95.5%) | $59.1 M(+3662.4%) | $1.6 M(+8.1%) | $1.5 M(-97.4%) | $56.9 M(+216255.5%) | $26.3 K(+121.5%) | -$122.3 K(-100.0%) | $0.0(-100.0%) | $142.1 K | |
TTM CFF | $870.5 M(+80.5%) | $482.3 M(+11.4%) | $433.0 M(+15679.9%) | $2.7 M(-98.9%) | $253.1 M(-0.0%) | $253.1 M(-19.0%) | $312.6 M(-0.4%) | $313.9 M(+381.5%) | $65.2 M(+0.1%) | $65.1 M(+792.3%) | $7.3 M(-9.7%) | $8.1 M(-28.5%) | $11.3 M(-1.6%) | $11.5 M(+5.7%) | $10.9 M(+13.6%) | $9.6 M(-96.3%) | $257.9 M(-0.3%) | $258.8 M(-0.2%) | $259.4 M(-0.5%) | $260.7 M(+292.8%) | $66.4 M(+0.4%) | $66.1 M(+2.0%) | $64.8 M(-45.6%) | $119.0 M(+98.5%) | $60.0 M(+2.9%) | $58.3 M(+2.6%) | $56.8 M(+123122.3%) | $46.1 K(-99.6%) | $12.1 M(-81.7%) | $65.8 M(-3.2%) | $68.0 M | |
Free Cash Flow | -$161.5 M(-24.4%) | -$129.9 M(-2.7%) | -$126.5 M(+32.2%) | -$186.5 M(-107.6%) | -$89.8 M(-33.3%) | -$67.4 M(-14.2%) | -$59.0 M(+48.5%) | -$114.4 M(-12.8%) | -$101.4 M(-29.5%) | -$78.4 M(-235.1%) | $58.0 M(+186.4%) | -$67.1 M(-108.2%) | -$32.2 M(+3.9%) | -$33.5 M(-113.1%) | $256.7 M(+694.3%) | -$43.2 M(-228.6%) | -$13.1 M(+63.0%) | -$35.6 M(-14.0%) | -$31.2 M(-12.0%) | -$27.9 M(-565.8%) | $6.0 M(-18.1%) | $7.3 M(+136.9%) | -$19.8 M(-111.8%) | $167.5 M(+5042.7%) | -$3.4 M(+76.8%) | -$14.6 M(+7.7%) | -$15.8 M(-6.7%) | -$14.8 M(-59.2%) | -$9.3 M(+19.5%) | -$11.6 M(+26.2%) | -$15.7 M | |
TTM FCF | -$604.3 M(-13.5%) | -$532.6 M(-13.3%) | -$470.2 M(-16.8%) | -$402.7 M(-21.8%) | -$330.6 M(+3.4%) | -$342.2 M(+3.1%) | -$353.2 M(-49.5%) | -$236.2 M(-25.1%) | -$188.9 M(-57.8%) | -$119.7 M(-59.8%) | -$74.9 M(-160.5%) | $123.9 M(-16.2%) | $147.7 M(-11.4%) | $166.8 M(+1.2%) | $164.8 M(+233.9%) | -$123.1 M(-14.2%) | -$107.8 M(-21.6%) | -$88.6 M(-93.7%) | -$45.8 M(-33.2%) | -$34.4 M(-121.3%) | $161.0 M(+6.2%) | $151.7 M(+16.9%) | $129.8 M(-3.0%) | $133.7 M(+374.9%) | -$48.6 M(+10.8%) | -$54.6 M(-5.9%) | -$51.5 M(-0.3%) | -$51.4 M(-61.3%) | -$31.9 M(+10.1%) | -$35.4 M(+17.3%) | -$42.9 M | |
CAPEX | - | - | - | $68.7 M(+7.4%) | $63.9 M(+37.1%) | $46.6 M(+70.6%) | $27.3 M(-29.8%) | $38.9 M(+18.9%) | $32.7 M(+243.0%) | $9.5 M(+100.7%) | $4.8 M(-17.8%) | $5.8 M(-29.5%) | $8.2 M(+108.6%) | $3.9 M(-45.1%) | $7.2 M(+67.8%) | $4.3 M(+126.6%) | $1.9 M(-11.8%) | $2.1 M(-40.8%) | $3.6 M(-16.5%) | $4.3 M(-44.8%) | $7.8 M(+142.9%) | $3.2 M(+1440.1%) | $209.3 K(-71.6%) | $737.5 K(+4.0%) | $709.5 K(+258.1%) | $198.1 K(-47.6%) | $378.3 K(+179.4%) | $135.4 K(+26.1%) | $107.4 K(-90.7%) | $1.2 M(-14.7%) | $1.4 M | |
TTM CAPEX | - | - | - | $206.5 M(+16.8%) | $176.7 M(+21.4%) | $145.5 M(+34.2%) | $108.5 M(+26.3%) | $85.9 M(+62.8%) | $52.8 M(+86.7%) | $28.3 M(+24.7%) | $22.7 M(-9.6%) | $25.1 M(+6.4%) | $23.6 M(+36.6%) | $17.3 M(+11.6%) | $15.5 M(+29.9%) | $11.9 M(-0.4%) | $12.0 M(-33.2%) | $17.9 M(-5.7%) | $19.0 M(+21.8%) | $15.6 M(+29.9%) | $12.0 M(+145.9%) | $4.9 M(+163.2%) | $1.9 M(-8.3%) | $2.0 M(+42.4%) | $1.4 M(+73.5%) | $819.2 K(-53.9%) | $1.8 M(-35.5%) | $2.8 M(-65.2%) | $7.9 M(-24.8%) | $10.5 M(+5.1%) | $10.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |