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 | $1.2 B(+50.3%) | $812.8 M(-6.2%) | $866.6 M(-5.0%) | $912.6 M(-1.3%) | $924.3 M(+3.2%) | $895.3 M(-15.0%) | $1.1 B(-9.8%) | $1.2 B(-6.6%) | $1.3 B(-9.7%) | $1.4 B(-9.8%) | $1.5 B(+25.1%) | $1.2 B(-12.1%) | $1.4 B(+37.9%) | $1.0 B(-10.4%) | $1.1 B(-6.1%) | $1.2 B(-1.9%) | $1.2 B(+94.8%) | $630.5 M(-8.0%) | $685.4 M(-9.6%) | $758.1 M(-5.7%) | $804.1 M(-7.8%) | $872.3 M(+1.9%) | $855.7 M(+134.5%) | $364.9 M(-6.3%) | $389.5 M(-8.7%) | $426.5 M(-5.2%) | $449.8 M(+77.7%) | $253.1 M(-3.2%) | $261.6 M(+60.6%) | $162.9 M(-11.8%) | $184.6 M | |
Current Assets | $1.1 B(+61.7%) | $672.4 M(-6.2%) | $717.2 M(-7.7%) | $776.8 M(+0.1%) | $775.8 M(+5.3%) | $736.5 M(-16.6%) | $883.1 M(-10.8%) | $990.3 M(-6.7%) | $1.1 B(-8.6%) | $1.2 B(-7.2%) | $1.3 B(+37.1%) | $912.4 M(-17.8%) | $1.1 B(+59.6%) | $695.3 M(-13.7%) | $805.7 M(-11.5%) | $910.3 M(-18.7%) | $1.1 B(+102.5%) | $552.9 M(-9.1%) | $608.4 M(-11.1%) | $684.6 M(-6.6%) | $732.7 M(-8.3%) | $799.1 M(-0.6%) | $803.8 M(+139.9%) | $335.1 M(-11.8%) | $380.0 M(-9.1%) | $418.2 M(-5.2%) | $441.1 M(+79.7%) | $245.5 M(-3.4%) | $254.2 M(+63.3%) | $155.6 M(-12.5%) | $177.9 M | |
Non Current Assets | $134.1 M(-4.5%) | $140.4 M(-6.1%) | $149.4 M(+10.0%) | $135.8 M(-8.5%) | $148.5 M(-6.5%) | $158.8 M(-6.9%) | $170.6 M(-4.3%) | $178.3 M(-6.3%) | $190.2 M(-15.2%) | $224.3 M(-21.6%) | $285.9 M(-9.5%) | $315.9 M(+9.5%) | $288.4 M(-9.4%) | $318.4 M(-2.3%) | $325.9 M(+10.6%) | $294.8 M(+171.4%) | $108.6 M(+40.0%) | $77.6 M(+0.7%) | $77.0 M(+4.9%) | $73.4 M(+2.8%) | $71.5 M(-2.3%) | $73.1 M(+41.1%) | $51.8 M(+73.9%) | $29.8 M(+211.0%) | $9.6 M(+15.0%) | $8.3 M(-4.4%) | $8.7 M(+14.5%) | $7.6 M(+2.6%) | $7.4 M(+2.0%) | $7.3 M(+7.7%) | $6.8 M | |
Total Liabilities | $1.3 B(+15.0%) | $1.2 B(+3.0%) | $1.1 B(+4.7%) | $1.1 B(+7.2%) | $1.0 B(+21.5%) | $824.8 M(-5.3%) | $871.3 M(-1.7%) | $886.2 M(+9.7%) | $807.8 M(+7.6%) | $751.0 M(-4.5%) | $786.2 M(+245.0%) | $227.9 M(-7.2%) | $245.5 M(+25.5%) | $195.6 M(+2.7%) | $190.5 M(+9.8%) | $173.5 M(+56.3%) | $111.0 M(+18.2%) | $93.9 M(+17.3%) | $80.0 M(-10.3%) | $89.2 M(+10.1%) | $81.0 M(-22.6%) | $104.7 M(+105.9%) | $50.8 M(+14.2%) | $44.5 M(+23.5%) | $36.1 M(-14.9%) | $42.4 M(+97.3%) | $21.5 M(-24.7%) | $28.5 M(+21.7%) | $23.4 M(+28.5%) | $18.2 M(-4.9%) | $19.2 M | |
Current Liabilities | $936.5 M(+3.1%) | $908.7 M(+5.3%) | $862.8 M(+295.5%) | $218.1 M(-3.1%) | $225.2 M(+7.8%) | $209.0 M(-3.4%) | $216.3 M(+17.8%) | $183.7 M(+30.8%) | $140.4 M(+16.7%) | $120.3 M(+13.0%) | $106.4 M(-6.3%) | $113.6 M(-15.6%) | $134.7 M(+61.0%) | $83.7 M(-2.1%) | $85.5 M(+31.6%) | $64.9 M(-14.1%) | $75.6 M(+23.7%) | $61.1 M(+32.6%) | $46.1 M(-14.2%) | $53.8 M(+15.5%) | $46.5 M(-32.5%) | $68.9 M(+91.4%) | $36.0 M(-19.1%) | $44.5 M(+23.5%) | $36.1 M(-14.9%) | $42.4 M(+97.3%) | $21.5 M(-24.7%) | $28.5 M(+21.7%) | $23.4 M(+28.5%) | $18.2 M(-4.9%) | $19.2 M | |
Long Term Liabilities | $393.9 M(+58.6%) | $248.4 M(-4.8%) | $261.0 M(-69.5%) | $855.5 M(+10.1%) | $776.8 M(+26.1%) | $615.9 M(-6.0%) | $655.0 M(-6.8%) | $702.5 M(+5.3%) | $667.4 M(+5.8%) | $630.8 M(-7.2%) | $679.8 M(+494.9%) | $114.3 M(+3.1%) | $110.8 M(-1.0%) | $111.9 M(+6.6%) | $105.0 M(-3.3%) | $108.6 M(+207.1%) | $35.4 M(+8.1%) | $32.7 M(-3.6%) | $33.9 M(-4.2%) | $35.4 M(+2.8%) | $34.5 M(-3.6%) | $35.8 M(+141.1%) | $14.8 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 | |
Shareholders Equity | -$108.7 M(+68.4%) | -$344.2 M(-33.8%) | -$257.2 M(-59.7%) | -$161.1 M(-107.2%) | -$77.7 M(-210.3%) | $70.5 M(-61.4%) | $182.3 M(-35.4%) | $282.4 M(-36.4%) | $443.8 M(-30.1%) | $634.9 M(-15.4%) | $750.9 M(-24.9%) | $1.0 B(-13.2%) | $1.2 B(+40.9%) | $818.1 M(-13.1%) | $941.1 M(-8.8%) | $1.0 B(-7.7%) | $1.1 B(+108.2%) | $536.6 M(-11.3%) | $605.3 M(-9.5%) | $668.9 M(-7.5%) | $723.1 M(-5.8%) | $767.6 M(-4.6%) | $804.8 M(+151.2%) | $320.3 M(-9.4%) | $353.5 M(-8.0%) | $384.1 M(-10.3%) | $428.3 M(+90.7%) | $224.6 M(-5.7%) | $238.1 M(+64.6%) | $144.7 M(-12.6%) | $165.5 M | |
Book Value | -$108.7 M(+68.4%) | -$344.2 M(-33.8%) | -$257.2 M(-59.7%) | -$161.1 M(-107.2%) | -$77.7 M(-210.3%) | $70.5 M(-61.4%) | $182.3 M(-35.4%) | $282.4 M(-36.4%) | $443.8 M(-30.1%) | $634.9 M(-15.4%) | $750.9 M(-24.9%) | $1.0 B(-13.2%) | $1.2 B(+40.9%) | $818.1 M(-13.1%) | $941.1 M(-8.8%) | $1.0 B(-7.7%) | $1.1 B(+108.2%) | $536.6 M(-11.3%) | $605.3 M(-9.5%) | $668.9 M(-7.5%) | $723.1 M(-5.8%) | $767.6 M(-4.6%) | $804.8 M(+151.2%) | $320.3 M(-9.4%) | $353.5 M(-8.0%) | $384.1 M(-10.3%) | $428.3 M(+90.7%) | $224.6 M(-5.7%) | $238.1 M(+64.6%) | $144.7 M(-12.6%) | $165.5 M | |
Working Capital | $151.1 M(+163.9%) | -$236.3 M(-62.2%) | -$145.6 M(-126.1%) | $558.6 M(+1.5%) | $550.6 M(+4.4%) | $527.5 M(-20.9%) | $666.8 M(-17.3%) | $806.7 M(-12.4%) | $921.0 M(-11.6%) | $1.0 B(-9.0%) | $1.1 B(+43.3%) | $798.8 M(-18.1%) | $974.9 M(+59.4%) | $611.6 M(-15.1%) | $720.2 M(-14.8%) | $845.4 M(-19.0%) | $1.0 B(+112.3%) | $491.8 M(-12.5%) | $562.2 M(-10.9%) | $630.9 M(-8.1%) | $686.1 M(-6.0%) | $730.2 M(-4.9%) | $767.8 M(+164.3%) | $290.5 M(-15.5%) | $343.9 M(-8.5%) | $375.8 M(-10.4%) | $419.6 M(+93.4%) | $217.0 M(-6.0%) | $230.7 M(+67.9%) | $137.4 M(-13.4%) | $158.7 M | |
Cash And Cash Equivalents | $698.6 M(+151.9%) | $277.3 M(-19.8%) | $345.8 M(-20.2%) | $433.5 M(-7.2%) | $467.1 M(+9.0%) | $428.4 M(-21.6%) | $546.6 M(+14.6%) | $477.0 M(-20.2%) | $597.9 M(-14.9%) | $702.4 M(-16.7%) | $843.4 M(+66.9%) | $505.3 M(-37.1%) | $803.7 M(+75.6%) | $457.6 M(-21.1%) | $580.3 M(-19.3%) | $718.9 M(-19.8%) | $896.3 M(+231.2%) | $270.6 M(-54.1%) | $589.4 M(-12.0%) | $670.0 M(-7.0%) | $720.6 M(-8.2%) | $784.9 M(+0.3%) | $782.4 M(+146.1%) | $317.8 M(-11.9%) | $360.6 M(-11.6%) | $407.7 M(-5.1%) | $429.6 M(+83.3%) | $234.4 M(-3.6%) | $243.0 M(+66.9%) | $145.6 M(-13.6%) | $168.5 M | |
Accounts Payable | $84.1 M(-21.2%) | $106.7 M(+4.5%) | $102.1 M(-2.4%) | $104.5 M(-18.8%) | $128.7 M(-3.0%) | $132.7 M(-7.4%) | $143.3 M(+32.3%) | $108.3 M(+28.0%) | $84.6 M(+8.0%) | $78.3 M(-0.7%) | $78.9 M(+17.3%) | $67.3 M(-24.2%) | $88.7 M(+68.6%) | $52.6 M(-17.1%) | $63.5 M(+135.6%) | $26.9 M(-39.8%) | $44.7 M(+26.0%) | $35.5 M(+18.0%) | $30.1 M(-3.3%) | $31.1 M(+16.8%) | $26.6 M(+10.3%) | $24.1 M(+11.8%) | $21.6 M(-4.3%) | $22.6 M(-37.4%) | $36.0 M(-14.8%) | $42.3 M(+97.2%) | $21.5 M(+2.6%) | $20.9 M(-9.4%) | $23.1 M(+29.9%) | $17.8 M(-4.9%) | $18.7 M | |
Accounts Receivable | $37.0 M(-29.9%) | $52.7 M(+18.8%) | $44.4 M(+11.9%) | $39.7 M(+39.8%) | $28.4 M(+29.1%) | $22.0 M(+24.9%) | $17.6 M(+37.6%) | $12.8 M(+95.3%) | $6.5 M(+43.3%) | $4.6 M(-29.6%) | $6.5 M(+160.2%) | $2.5 M(+302.9%) | $618.2 K(+31.8%) | $468.9 K(+567.0%) | $70.3 K(-85.2%) | $476.0 K(-85.1%) | $3.2 M | - | - | $900.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(-34.8%) | $6900.0(-71.7%) | $24.4 K(+23.9%) | $19.7 K(-53.0%) | $41.9 K(-81.4%) | $225.5 K(-56.9%) | $523.1 K(+1.6%) | $514.8 K(+27.5%) | $403.9 K | |
Short Term Debt | $502.3 M(+3.3%) | $486.2 M(+2.5%) | $474.5 M(+1590.0%) | $28.1 M(+1.0%) | $27.8 M(-3.7%) | $28.9 M(+4.3%) | $27.7 M(+1.6%) | $27.3 M(+38.0%) | $19.8 M(+34.3%) | $14.7 M(+47.6%) | $10.0 M(+25.8%) | $7.9 M(+1.2%) | $7.8 M(-5.4%) | $8.3 M(+2.1%) | $8.1 M(-3.9%) | $8.4 M(+13.6%) | $7.4 M(+3.4%) | $7.2 M(+3.3%) | $7.0 M(+5.3%) | $6.6 M(+11.3%) | $5.9 M(+7.8%) | $5.5 M(+14.8%) | $4.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $378.6 M(+61.2%) | $234.8 M(-5.3%) | $248.0 M(-63.8%) | $684.1 M(+1.1%) | $677.0 M(+29.9%) | $521.0 M(-0.5%) | $523.4 M(+1.1%) | $517.9 M(-1.2%) | $524.0 M(+0.7%) | $520.3 M(+0.3%) | $518.7 M(+367.6%) | $110.9 M(+0.1%) | $110.8 M(-1.0%) | $111.9 M(+6.6%) | $105.0 M(+0.3%) | $104.7 M(+230.8%) | $31.6 M(-3.3%) | $32.7 M(-3.6%) | $33.9 M(-1.4%) | $34.4 M(-0.2%) | $34.5 M(-3.6%) | $35.8 M(+141.1%) | $14.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $880.9 M(+22.2%) | $721.0 M(-0.2%) | $722.5 M(+1.4%) | $712.2 M(+1.1%) | $704.8 M(+28.2%) | $549.8 M(-0.2%) | $551.1 M(+1.1%) | $545.2 M(+0.3%) | $543.8 M(+1.6%) | $535.0 M(+1.2%) | $528.7 M(+344.9%) | $118.8 M(+0.1%) | $118.7 M(-1.3%) | $120.2 M(+6.3%) | $113.1 M(-0.0%) | $113.1 M(+189.5%) | $39.1 M(-2.1%) | $39.9 M(-2.4%) | $40.9 M(-0.3%) | $41.0 M(+1.5%) | $40.4 M(-2.1%) | $41.3 M(+110.2%) | $19.6 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 | |
Debt To Equity | -8.1(-287.6%) | -2.1(+25.6%) | -2.8(+24.9%) | -3.7(+51.0%) | -7.6(-197.9%) | 7.8(+158.3%) | 3.0(+98.7%) | 1.5(+23.6%) | 1.2(+46.4%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.1(+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 | |
Current Ratio | 1.2(+56.8%) | 0.7(-10.8%) | 0.8(-76.7%) | 3.6(+3.5%) | 3.4(-2.3%) | 3.5(-13.7%) | 4.1(-24.3%) | 5.4(-28.7%) | 7.6(-21.7%) | 9.7(-17.9%) | 11.8(+46.5%) | 8.0(-2.5%) | 8.2(-0.8%) | 8.3(-11.8%) | 9.4(-32.8%) | 14.0(-5.3%) | 14.8(+63.7%) | 9.0(-31.5%) | 13.2(+3.5%) | 12.7(-19.1%) | 15.8(+35.9%) | 11.6(-48.1%) | 22.3(+196.4%) | 7.5(-28.6%) | 10.5(+6.8%) | 9.9(-52.0%) | 20.6(+138.7%) | 8.6(-20.6%) | 10.8(+27.1%) | 8.5(-8.0%) | 9.3 | |
Quick Ratio | 0.8(+90.9%) | 0.4(-18.5%) | 0.5(-78.4%) | 2.5(-2.3%) | 2.6(-3.4%) | 2.6(-20.2%) | 3.3(-28.3%) | 4.6(-32.2%) | 6.8(-22.2%) | 8.8(-18.6%) | 10.8(+48.2%) | 7.3(-6.2%) | 7.8 | - | - | 14.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $296.5 M(+10.1%) | $269.3 M(+7.2%) | $251.3 M(+8.8%) | $231.0 M(+15.4%) | $200.2 M(+9.7%) | $182.5 M(+10.9%) | $164.5 M(+17.4%) | $140.1 M(+37.1%) | $102.2 M(-3.4%) | $105.8 M(+2.6%) | $103.2 M(+20.8%) | $85.4 M(+33.2%) | $64.1 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.8 B | - | - | - | - | - | - | - | - | -$1.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $208.9 M(+75.5%) | $119.0 M(-17.4%) | $144.0 M | |
PB Ratio | -85.9(-278.3%) | -22.7(+31.9%) | -33.4(+24.7%) | -44.3(+35.0%) | -68.1(-197.6%) | 69.8(+110.5%) | 33.1(+34.1%) | 24.7(+77.5%) | 13.9(+70.5%) | 8.2(-6.3%) | 8.7(+14.1%) | 7.6(-2.9%) | 7.9(-9.2%) | 8.7(+17.6%) | 7.4(-15.2%) | 8.7(+17.8%) | 7.4(-44.6%) | 13.3(+49.2%) | 8.9(-10.5%) | 10.0(+56.9%) | 6.4(-10.8%) | 7.1(+3.9%) | 6.9(-16.8%) | 8.2(-2.3%) | 8.4(+16.3%) | 7.3(+14.3%) | 6.3(-3.9%) | 6.6(+19.1%) | 5.5(-11.2%) | 6.2(+13.4%) | 5.5 |
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 | -$1.9(+8.0%) | -$2.1(+17.7%) | -$2.5(-50.6%) | -$1.7(+47.1%) | -$3.1(-33.1%) | -$2.4(-10.8%) | -$2.1(+43.8%) | -$3.8(-23.9%) | -$3.1(-96.3%) | -$1.6(+37.3%) | -$2.5(-15.9%) | -$2.1(-23.4%) | -$1.7(+42.5%) | -$3.0(-113.7%) | -$1.4(+55.2%) | -$3.1(-16.5%) | -$2.7(-24.5%) | -$2.2(-48.9%) | -$1.5(+22.6%) | -$1.9(-219.4%) | -$0.6(+58.0%) | -$1.4(+0.3%) | -$1.4(-62.5%) | -$0.9(+7.9%) | -$0.9(-43.4%) | -$0.7(+50.0%) | -$1.3(-21.3%) | -$1.1(+11.4%) | -$1.2(-18.2%) | -$1.0(-24.5%) | -$0.8 | |
TTM EPS | -$8.1(+13.3%) | -$9.3(+3.1%) | -$9.6(-4.0%) | -$9.3(+18.6%) | -$11.4(-0.7%) | -$11.3(-7.6%) | -$10.5(+3.3%) | -$10.9(-17.8%) | -$9.2(-16.7%) | -$7.9(+15.6%) | -$9.4(-12.9%) | -$8.3(+10.8%) | -$9.3(+9.4%) | -$10.3(-8.9%) | -$9.4(+0.5%) | -$9.5(-15.4%) | -$8.2(-34.6%) | -$6.1(-14.3%) | -$5.3(-0.9%) | -$5.3(-23.8%) | -$4.3(+7.6%) | -$4.6(-19.3%) | -$3.9(-2.5%) | -$3.8(+5.4%) | -$4.0(+6.6%) | -$4.3(+8.1%) | -$4.7(-11.6%) | -$4.2(-14.7%) | -$3.6(-13.0%) | -$3.2(-15.6%) | -$2.8 | |
Revenue | $63.6 M(+64.1%) | $38.8 M(-62.8%) | $104.2 M(-29.8%) | $148.3 M(+183.6%) | $52.3 M(+1.2%) | $51.7 M(+43.3%) | $36.1 M(+54.1%) | $23.4 M(+52.0%) | $15.4 M(+134.8%) | $6.6 M(-14.4%) | $7.7 M(+36.8%) | $5.6 M(+326.8%) | $1.3 M(+6.5%) | $1.2 M(+37.0%) | $898.9 K(+40.9%) | $637.9 K(-80.2%) | $3.2 M(+103.9%) | $1.6 M(-35.6%) | $2.5 M(-11.6%) | $2.8 M(+11.3%) | $2.5 M(-30.9%) | $3.6 M(-41.4%) | $6.1 M(-48.7%) | $12.0 M(+51389.7%) | $23.3 K(+8.4%) | $21.5 K(-37.5%) | $34.4 K(-89.6%) | $329.7 K(-35.4%) | $510.2 K(+4.4%) | $488.5 K(+23.3%) | $396.3 K | |
TTM Revenue | $354.8 M(+3.3%) | $343.5 M(-3.6%) | $356.4 M(+23.6%) | $288.3 M(+76.4%) | $163.5 M(+29.1%) | $126.6 M(+55.4%) | $81.5 M(+53.6%) | $53.0 M(+50.6%) | $35.2 M(+66.7%) | $21.1 M(+33.7%) | $15.8 M(+74.8%) | $9.0 M(+121.6%) | $4.1 M(-31.9%) | $6.0 M(-5.5%) | $6.3 M(-19.7%) | $7.9 M(-21.3%) | $10.0 M(+7.8%) | $9.3 M(-17.9%) | $11.3 M(-24.6%) | $15.0 M(-38.0%) | $24.2 M(+11.3%) | $21.8 M(+19.7%) | $18.2 M(+50.6%) | $12.1 M(+2853.4%) | $408.9 K(-54.4%) | $895.8 K(-34.3%) | $1.4 M(-21.0%) | $1.7 M(-31.6%) | $2.5 M(-24.0%) | $3.3 M(-19.3%) | $4.1 M | |
Total Expenses | $170.0 M(-6.7%) | $182.2 M(+15.7%) | $157.5 M(-16.1%) | $187.7 M(-5.5%) | $198.6 M(-3.2%) | $205.3 M(+7.8%) | $190.4 M(+9.3%) | $174.1 M(+8.2%) | $161.0 M(+2.1%) | $157.7 M(+4.2%) | $151.3 M(+12.6%) | $134.4 M(+16.2%) | $115.6 M(-19.2%) | $143.0 M(-5.4%) | $151.1 M(+31.8%) | $114.7 M(+20.2%) | $95.4 M(+2.7%) | $92.9 M(+11.6%) | $83.2 M(+11.6%) | $74.6 M(+19.2%) | $62.6 M(+1.6%) | $61.5 M(-12.2%) | $70.1 M(+32.5%) | $52.9 M(+18.8%) | $44.5 M(-17.9%) | $54.3 M(+25.5%) | $43.2 M(+14.3%) | $37.8 M(+0.8%) | $37.5 M(+35.8%) | $27.6 M(+8.4%) | $25.5 M | |
Operating Expenses | $157.7 M(-7.2%) | $169.9 M(+13.8%) | $149.3 M(-10.5%) | $166.8 M(-12.5%) | $190.6 M(-0.3%) | $191.2 M(+3.1%) | $185.4 M(+9.8%) | $168.9 M(+6.0%) | $159.3 M(+1.7%) | $156.5 M(+6.8%) | $146.6 M(+12.4%) | $130.3 M(+12.7%) | $115.6 M(-19.2%) | $143.0 M(-5.4%) | $151.1 M(+31.8%) | $114.7 M(+20.2%) | $95.4 M(+2.7%) | $92.9 M(+11.6%) | $83.2 M(+11.6%) | $74.6 M(+19.2%) | $62.6 M(+1.6%) | $61.5 M(-12.2%) | $70.1 M(+32.5%) | $52.9 M(+18.8%) | $44.5 M(-17.9%) | $54.3 M(+25.5%) | $43.2 M(+14.3%) | $37.8 M(+0.8%) | $37.5 M(+35.8%) | $27.6 M(+8.4%) | $25.5 M | |
Cost Of Goods Sold | $12.3 M(-0.2%) | $12.3 M(+50.2%) | $8.2 M(-60.8%) | $21.0 M(+160.5%) | $8.0 M(-42.9%) | $14.1 M(+184.1%) | $5.0 M(-5.0%) | $5.2 M(+206.5%) | $1.7 M(+47.4%) | $1.2 M(-75.7%) | $4.8 M(+18.3%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $53.8 M(+8.6%) | $49.6 M(-3.4%) | $51.3 M(+6.8%) | $48.1 M(+48.6%) | $32.3 M(+24.4%) | $26.0 M(+99.2%) | $13.1 M(+1.6%) | $12.9 M(+10.3%) | $11.7 M(+17.1%) | $10.0 M(+13.2%) | $8.8 M(+118.3%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $51.3 M(+94.2%) | $26.4 M(-72.5%) | $95.9 M(-24.7%) | $127.3 M(+187.7%) | $44.3 M(+17.8%) | $37.6 M(+20.8%) | $31.1 M(+71.1%) | $18.2 M(+32.8%) | $13.7 M(+153.4%) | $5.4 M(+86.5%) | $2.9 M(+84.4%) | $1.6 M(+19.7%) | $1.3 M(+6.5%) | $1.2 M(+37.0%) | $898.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $301.0 M(+2.4%) | $293.9 M(-3.7%) | $305.1 M(+27.0%) | $240.3 M(+83.2%) | $131.1 M(+30.4%) | $100.6 M(+47.0%) | $68.4 M(+70.2%) | $40.2 M(+70.5%) | $23.6 M(+110.7%) | $11.2 M(+59.5%) | $7.0 M(+39.9%) | $5.0 M(+45.6%) | $3.4 M(+61.6%) | $2.1 M(+137.0%) | $898.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 80.6%(+18.3%) | 68.2%(-26.0%) | 92.1%(+7.3%) | 85.9%(+1.5%) | 84.6%(+16.4%) | 72.7%(-15.7%) | 86.2%(+11.0%) | 77.7%(-12.7%) | 88.9%(+8.0%) | 82.4%(+117.8%) | 37.8%(+34.8%) | 28.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$106.4 M(+25.9%) | -$143.5 M(-168.8%) | -$53.4 M(-35.4%) | -$39.4 M(+73.1%) | -$146.3 M(+4.7%) | -$153.6 M(+0.5%) | -$154.3 M(-2.4%) | -$150.7 M(-3.5%) | -$145.6 M(+3.7%) | -$151.1 M(-5.2%) | -$143.7 M(-11.6%) | -$128.8 M(-12.7%) | -$114.3 M(+19.4%) | -$141.8 M(+5.6%) | -$150.2 M(-31.7%) | -$114.0 M(-23.7%) | -$92.2 M(-0.9%) | -$91.4 M(-13.1%) | -$80.8 M(-12.5%) | -$71.8 M(-19.6%) | -$60.1 M(-3.7%) | -$57.9 M(+9.4%) | -$63.9 M(-56.3%) | -$40.9 M(+8.1%) | -$44.5 M(+17.9%) | -$54.3 M(-25.6%) | -$43.2 M(-15.3%) | -$37.5 M(-1.3%) | -$37.0 M(-36.3%) | -$27.1 M(-8.1%) | -$25.1 M | |
TTM Operating Profit | -$342.7 M(+10.4%) | -$382.6 M(+2.6%) | -$392.7 M(+20.4%) | -$493.7 M(+18.4%) | -$604.9 M(-0.1%) | -$604.2 M(-0.4%) | -$601.7 M(-1.8%) | -$591.1 M(-3.9%) | -$569.1 M(-5.8%) | -$537.9 M(-1.8%) | -$528.5 M(+1.2%) | -$535.0 M(-2.8%) | -$520.3 M(-4.4%) | -$498.2 M(-11.3%) | -$447.8 M(-18.4%) | -$378.3 M(-12.6%) | -$336.1 M(-10.6%) | -$304.0 M(-12.3%) | -$270.6 M(-6.6%) | -$253.7 M(-13.9%) | -$222.8 M(-7.5%) | -$207.3 M(-1.8%) | -$203.6 M(-11.3%) | -$182.9 M(-1.9%) | -$179.5 M(-4.4%) | -$172.0 M(-18.7%) | -$144.8 M(-14.3%) | -$126.7 M(-11.9%) | -$113.2 M(-17.6%) | -$96.3 M(-12.1%) | -$85.9 M | |
Operating Margin | -167.3%(+54.8%) | -370.2%(-622.3%) | -51.3%(-92.7%) | -26.6%(+90.5%) | -279.8%(+5.8%) | -297.2%(+30.5%) | -427.8%(+33.5%) | -643.7%(+31.9%) | -945.1%(+59.0%) | -2303.5%(-22.9%) | -1875.1%(+18.4%) | -2299.0%(+73.6%) | -8709.1%(+24.3%) | -11.5 K%(+31.1%) | -16.7 K%(+6.5%) | -17.9 K%(-525.3%) | -2859.1%(+50.5%) | -5776.3%(-75.6%) | -3290.1%(-27.2%) | -2586.7%(-7.4%) | -2408.2%(-49.9%) | -1606.2%(-54.5%) | -1039.5%(-204.9%) | -341.0%(+99.8%) | -191.4 K%(+24.2%) | -252.5 K%(-101.0%) | -125.6 K%(-1004.7%) | -11.4 K%(-56.8%) | -7251.8%(-30.5%) | -5555.6%(+12.3%) | -6333.6% | |
Net Income | -$109.1 M(+7.4%) | -$117.8 M(+17.3%) | -$142.3 M(-52.1%) | -$93.6 M(+47.0%) | -$176.6 M(-33.4%) | -$132.4 M(-11.2%) | -$119.1 M(+43.8%) | -$212.1 M(-24.6%) | -$170.2 M(-96.5%) | -$86.6 M(+38.5%) | -$140.8 M(-16.1%) | -$121.3 M(-28.0%) | -$94.7 M(+41.5%) | -$161.9 M(-114.0%) | -$75.7 M(+54.3%) | -$165.7 M(-16.4%) | -$142.4 M(-36.2%) | -$104.6 M(-49.6%) | -$69.9 M(+21.5%) | -$89.0 M(-218.7%) | -$27.9 M(+57.8%) | -$66.2 M(-8.6%) | -$60.9 M(-67.0%) | -$36.5 M(+7.6%) | -$39.5 M(-45.2%) | -$27.2 M(+46.5%) | -$50.8 M(-26.3%) | -$40.2 M(-1.1%) | -$39.8 M(-17.9%) | -$33.8 M(-26.2%) | -$26.8 M | |
TTM Net Income | -$462.8 M(+12.7%) | -$530.3 M(+2.7%) | -$544.9 M(-4.5%) | -$521.7 M(+18.5%) | -$640.3 M(-1.0%) | -$633.8 M(-7.8%) | -$588.0 M(+3.6%) | -$609.7 M(-17.5%) | -$518.9 M(-17.0%) | -$443.5 M(+14.5%) | -$518.8 M(-14.4%) | -$453.6 M(+8.9%) | -$498.0 M(+8.7%) | -$545.7 M(-11.8%) | -$488.3 M(-1.2%) | -$482.5 M(-18.9%) | -$405.8 M(-39.3%) | -$291.3 M(-15.2%) | -$253.0 M(-3.7%) | -$244.0 M(-27.4%) | -$191.5 M(+5.7%) | -$203.1 M(-23.8%) | -$164.1 M(-6.6%) | -$154.0 M(+2.4%) | -$157.8 M(+0.2%) | -$158.1 M(+4.0%) | -$164.7 M(-17.1%) | -$140.6 M(-19.1%) | -$118.1 M(-19.7%) | -$98.7 M(-23.5%) | -$79.9 M | |
Net Margin | -171.5%(+43.5%) | -303.9%(-122.4%) | -136.7%(-116.6%) | -63.1%(+81.3%) | -337.7%(-31.8%) | -256.2%(+22.4%) | -330.2%(+63.5%) | -905.9%(+18.0%) | -1105.0%(+16.3%) | -1320.1%(+28.2%) | -1838.0%(+15.1%) | -2165.9%(+70.0%) | -7219.1%(+45.1%) | -13.1 K%(-56.2%) | -8417.2%(+67.6%) | -26.0 K%(-488.2%) | -4415.7%(+33.2%) | -6610.9%(-132.3%) | -2845.7%(+11.2%) | -3205.5%(-186.3%) | -1119.6%(+39.0%) | -1834.4%(-85.2%) | -990.7%(-225.8%) | -304.1%(+99.8%) | -169.8 K%(-34.2%) | -126.5 K%(+14.4%) | -147.8 K%(-1110.7%) | -12.2 K%(-56.4%) | -7805.8%(-12.9%) | -6915.8%(-2.3%) | -6757.8% | |
EBIT | -$80.1 M(+16.9%) | -$96.4 M(-72.8%) | -$55.8 M(+28.7%) | -$78.3 M(+47.6%) | -$149.2 M(-21.6%) | -$122.7 M(-14.5%) | -$107.2 M(+46.7%) | -$201.2 M(-56.2%) | -$128.8 M(-68.1%) | -$76.6 M(+43.0%) | -$134.5 M(-12.2%) | -$119.9 M(-28.0%) | -$93.7 M(+36.4%) | -$147.4 M(-96.9%) | -$74.8 M(+64.6%) | -$211.6 M(-121.2%) | -$95.6 M(-2.5%) | -$93.3 M(-34.4%) | -$69.5 M(+21.6%) | -$88.6 M(-221.1%) | -$27.6 M(+51.4%) | -$56.7 M(+6.7%) | -$60.8 M(-66.5%) | -$36.5 M(+7.7%) | -$39.6 M(-44.9%) | -$27.3 M(+35.5%) | -$42.3 M(+20.1%) | -$53.0 M(-44.1%) | -$36.8 M(-36.5%) | -$27.0 M(-8.0%) | -$25.0 M | |
TTM EBIT | -$310.5 M(+18.2%) | -$379.7 M(+6.5%) | -$406.0 M(+11.2%) | -$457.3 M(+21.2%) | -$580.3 M(-3.6%) | -$559.9 M(-9.0%) | -$513.8 M(+5.0%) | -$541.1 M(-17.7%) | -$459.8 M(-8.3%) | -$424.7 M(+14.3%) | -$495.5 M(-13.7%) | -$435.8 M(+17.4%) | -$527.5 M(+0.4%) | -$529.5 M(-11.4%) | -$475.4 M(-1.1%) | -$470.0 M(-35.5%) | -$347.0 M(-24.4%) | -$279.0 M(-15.1%) | -$242.3 M(-3.7%) | -$233.6 M(-28.7%) | -$181.6 M(+6.2%) | -$193.6 M(-17.9%) | -$164.2 M(-12.7%) | -$145.7 M(+10.2%) | -$162.2 M(-1.7%) | -$159.5 M(-0.2%) | -$159.1 M(-12.3%) | -$141.8 M(-29.1%) | -$109.8 M(-18.0%) | -$93.0 M(-14.6%) | -$81.2 M | |
EBITDA | -$78.2 M(+17.0%) | -$94.2 M(-85.0%) | -$50.9 M(+30.1%) | -$72.9 M(+49.4%) | -$144.1 M(-22.5%) | -$117.6 M(-15.0%) | -$102.3 M(+47.9%) | -$196.5 M(-58.1%) | -$124.3 M(-72.7%) | -$71.9 M(+44.5%) | -$129.5 M(-12.6%) | -$115.0 M(-28.9%) | -$89.2 M(+37.6%) | -$143.0 M(-103.3%) | -$70.4 M(+66.2%) | -$208.0 M(-123.7%) | -$93.0 M(-2.3%) | -$90.9 M(-35.1%) | -$67.3 M(+22.1%) | -$86.4 M(-239.4%) | -$25.5 M(+53.7%) | -$55.0 M(+7.3%) | -$59.3 M(-63.8%) | -$36.2 M(+7.8%) | -$39.3 M(-45.1%) | -$27.1 M(+35.7%) | -$42.1 M(+20.3%) | -$52.8 M(-44.3%) | -$36.6 M(-36.7%) | -$26.8 M(-8.0%) | -$24.8 M | |
TTM EBITDA | -$296.3 M(+18.2%) | -$362.1 M(+6.1%) | -$385.5 M(+11.8%) | -$436.9 M(+22.1%) | -$560.4 M(-3.7%) | -$540.6 M(-9.2%) | -$495.0 M(+5.2%) | -$522.2 M(-18.5%) | -$440.8 M(-8.6%) | -$405.7 M(+14.9%) | -$476.8 M(-14.2%) | -$417.7 M(+18.2%) | -$510.7 M(+0.7%) | -$514.4 M(-11.3%) | -$462.3 M(-0.7%) | -$459.2 M(-36.0%) | -$337.6 M(-25.0%) | -$270.0 M(-15.3%) | -$234.1 M(-3.5%) | -$226.2 M(-28.5%) | -$176.0 M(+7.3%) | -$189.8 M(-17.3%) | -$161.9 M(-11.9%) | -$144.7 M(+10.3%) | -$161.3 M(-1.7%) | -$158.6 M(-0.2%) | -$158.3 M(-12.3%) | -$140.9 M(-29.3%) | -$109.0 M(-18.1%) | -$92.3 M(-14.8%) | -$80.4 M | |
Selling, General & Administrative Expenses | $74.9 M(-3.7%) | $77.8 M(+7.3%) | $72.5 M(-0.6%) | $73.0 M(+7.2%) | $68.1 M(-11.2%) | $76.6 M(+7.2%) | $71.5 M(+23.6%) | $57.8 M(-5.4%) | $61.1 M(+1.4%) | $60.3 M(+13.3%) | $53.2 M(-3.7%) | $55.2 M(+19.3%) | $46.3 M(+8.7%) | $42.6 M(-5.1%) | $44.9 M(+84.3%) | $24.4 M(+18.9%) | $20.5 M(-10.6%) | $22.9 M(+15.9%) | $19.8 M(+4.5%) | $18.9 M(+70.1%) | $11.1 M(-9.7%) | $12.3 M(+3.9%) | $11.9 M(+24.1%) | $9.6 M(+20.9%) | $7.9 M(+26.6%) | $6.2 M(+8.9%) | $5.7 M(+19.0%) | $4.8 M(+44.1%) | $3.3 M(-6.1%) | $3.6 M(+0.4%) | $3.5 M | |
TTM SGA | $298.3 M(+2.4%) | $291.4 M(+0.4%) | $290.2 M(+0.4%) | $289.1 M(+5.5%) | $274.0 M(+2.6%) | $267.0 M(+6.5%) | $250.7 M(+7.8%) | $232.4 M(+1.1%) | $229.8 M(+6.9%) | $215.0 M(+9.0%) | $197.4 M(+4.4%) | $189.0 M(+19.5%) | $158.2 M(+19.5%) | $132.3 M(+17.5%) | $112.6 M(+28.7%) | $87.5 M(+6.6%) | $82.1 M(+12.9%) | $72.7 M(+17.1%) | $62.1 M(+14.6%) | $54.2 M(+20.9%) | $44.8 M(+7.7%) | $41.6 M(+17.1%) | $35.5 M(+20.8%) | $29.4 M(+19.2%) | $24.7 M(+22.7%) | $20.1 M(+15.4%) | $17.4 M(+14.3%) | $15.2 M(+9.1%) | $14.0 M(+2.9%) | $13.6 M(+4.1%) | $13.1 M | |
Depreciation And Amortization | - | - | $4.9 M(-8.3%) | $5.3 M(+3.0%) | $5.1 M(+0.2%) | $5.1 M(+5.3%) | $4.9 M(-11.5%) | $5.5 M(+36.6%) | $4.0 M(-8.7%) | $4.4 M(-10.7%) | $5.0 M(-2.9%) | $5.1 M(+19.5%) | $4.3 M(-2.2%) | $4.4 M(-2.5%) | $4.5 M(+38.4%) | $3.2 M(+10.0%) | $2.9 M(+21.6%) | $2.4 M(+9.9%) | $2.2 M(-2.0%) | $2.2 M(+7.0%) | $2.1 M(+25.4%) | $1.7 M(+13.7%) | $1.5 M(+382.1%) | $305.4 K(+17.6%) | $259.7 K(+12.5%) | $230.8 K(-5.1%) | $243.2 K(+21.7%) | $199.9 K(-19.2%) | $247.3 K(+21.2%) | $204.0 K(+13.3%) | $180.0 K | |
TTM D&A | - | - | $20.5 M(-0.1%) | $20.5 M(-1.1%) | $20.7 M(+5.7%) | $19.6 M(+3.8%) | $18.9 M(-0.4%) | $18.9 M(+2.3%) | $18.5 M(-1.2%) | $18.8 M(+0.3%) | $18.7 M(+2.6%) | $18.2 M(+11.4%) | $16.3 M(+8.8%) | $15.0 M(+14.9%) | $13.1 M(+21.1%) | $10.8 M(+10.1%) | $9.8 M(+9.4%) | $9.0 M(+9.1%) | $8.2 M(+9.7%) | $7.5 M(+34.9%) | $5.5 M(+49.5%) | $3.7 M(+63.6%) | $2.3 M(+118.3%) | $1.0 M(+11.3%) | $933.6 K(+1.4%) | $921.2 K(+3.0%) | $894.4 K(+7.6%) | $831.2 K(+1.6%) | $818.1 K(+8.4%) | $754.9 K(+0.6%) | $750.7 K | |
Interest Expense | $27.9 M(+31.9%) | $21.1 M(-74.8%) | $83.8 M(+823.8%) | $9.1 M(-66.0%) | $26.7 M(+162.3%) | $10.2 M(-3.7%) | $10.6 M(+95.0%) | $5.4 M(-87.0%) | $41.6 M(+313.5%) | $10.0 M(+65.9%) | $6.1 M(+298.0%) | $1.5 M(+47.2%) | $1.0 M(-92.9%) | $14.6 M(+1297.3%) | $1.0 M(+102.3%) | -$45.9 M(-198.1%) | $46.7 M(+312.4%) | $11.3 M(+2197.8%) | $493.3 K(+8.9%) | $452.9 K(+10.7%) | $409.2 K(-95.7%) | $9.5 M(+4229.4%) | $220.4 K(+161.1%) | $84.4 K(+73.0%) | $48.8 K(+577.8%) | $7200.0(-99.9%) | $8.6 M(+168.6%) | -$12.6 M(-480.4%) | $3.3 M(-51.9%) | $6.9 M(+273.9%) | $1.8 M | |
TTM Interest Expense | $141.9 M(+0.8%) | $140.7 M(+8.4%) | $129.8 M(+129.6%) | $56.5 M(+6.9%) | $52.9 M(-21.9%) | $67.7 M(+0.2%) | $67.6 M(+7.2%) | $63.1 M(+6.6%) | $59.2 M(+217.1%) | $18.7 M(-19.7%) | $23.2 M(+27.5%) | $18.2 M(+162.5%) | -$29.2 M(-276.2%) | $16.5 M(+24.9%) | $13.3 M(+4.4%) | $12.7 M(-78.5%) | $59.0 M(+365.1%) | $12.7 M(+16.4%) | $10.9 M(+2.6%) | $10.6 M(+3.6%) | $10.3 M(+3.6%) | $9.9 M(+2642.7%) | $360.8 K(-95.9%) | $8.8 M(+324.7%) | -$3.9 M(-507.3%) | -$641.4 K(-110.3%) | $6.2 M(+1195.7%) | -$566.8 K(-106.6%) | $8.6 M(+50.9%) | $5.7 M(+607.5%) | -$1.1 M | |
Income Tax | $1.1 M(+354.9%) | $246.6 K(-91.0%) | $2.7 M(-56.3%) | $6.2 M(+787.8%) | $702.3 K(+250.1%) | -$467.8 K(-133.6%) | $1.4 M(-74.5%) | $5.5 M(+3351.8%) | -$168.2 K(-235.7%) | -$50.1 K(-118.5%) | $270.4 K(+307.4%) | -$130.4 K(-2310.2%) | $5900.0(+107.2%) | -$82.0 K(+64.4%) | -$230.2 K(-1034.0%) | -$20.3 K(+8.6%) | -$22.2 K(+81.0%) | -$116.7 K(-37.3%) | -$85.0 K(-101.9%) | -$42.1 K(+37.9%) | -$67.8 K(+7.1%) | -$73.0 K(+8.2%) | -$79.5 K(+20.8%) | -$100.4 K(+13.7%) | -$116.3 K(+1.6%) | -$118.2 K(+10.1%) | -$131.4 K(+40.0%) | -$219.0 K(+22.4%) | -$282.2 K(-593.4%) | -$40.7 K(-173.2%) | -$14.9 K | |
TTM Income Tax | $10.3 M(+4.2%) | $9.9 M(+7.8%) | $9.2 M(+16.9%) | $7.9 M(+10.8%) | $7.1 M(+14.0%) | $6.2 M(-6.3%) | $6.6 M(+20.3%) | $5.5 M(+7151.9%) | -$78.3 K(-181.7%) | $95.8 K(+49.9%) | $63.9 K(+114.6%) | -$436.7 K(-33.7%) | -$326.6 K(+7.9%) | -$354.7 K(+8.9%) | -$389.4 K(-59.5%) | -$244.2 K(+8.2%) | -$266.0 K(+14.6%) | -$311.6 K(-16.3%) | -$267.9 K(-2.1%) | -$262.4 K(+18.2%) | -$320.7 K(+13.1%) | -$369.2 K(+10.9%) | -$414.4 K(+11.1%) | -$466.3 K(+20.3%) | -$584.9 K(+22.1%) | -$750.8 K(-11.5%) | -$673.3 K(-20.9%) | -$556.8 K(-77.3%) | -$314.1 K(-228.9%) | -$95.5 K(+31.0%) | -$138.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 26.3(+15.6%) | 22.8(-5.4%) | 24.1(-2.7%) | 24.7(-23.6%) | 32.4(-16.6%) | 38.9(-47.6%) | 74.2(-43.6%) | 131.6(-25.0%) | 175.5(-28.5%) | 245.5(-40.8%) | 414.3(-51.0%) | 844.7(-62.0%) | 2221.6(+87.8%) | 1183.3(+8.2%) | 1093.8(-3.6%) | 1134.9(+38.2%) | 821.3(+6.9%) | 768.3(+61.1%) | 476.8(+7.3%) | 444.3(+134.3%) | 189.6(-24.6%) | 251.4(-17.2%) | 303.6(+38.9%) | 218.6(-97.0%) | 7284.0(+134.4%) | 3107.1(+55.9%) | 1992.7(+132.0%) | 859.0(+64.2%) | 523.1(+92.2%) | 272.2(+22.9%) | 221.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$110.3 M(-154.5%) | -$43.4 M(+68.0%) | -$135.3 M(+20.1%) | -$169.4 M(-7.3%) | -$157.9 M(+4.9%) | -$166.1 M(-95.9%) | -$84.8 M(+32.2%) | -$125.1 M(+14.8%) | -$146.8 M(+0.2%) | -$147.1 M(-33.9%) | -$109.8 M(+20.9%) | -$138.9 M(-41.2%) | -$98.4 M(-0.1%) | -$98.2 M(-29.2%) | -$76.0 M(-22.2%) | -$62.2 M(+15.6%) | -$73.7 M(-31.4%) | -$56.1 M(+14.9%) | -$65.9 M(-1024.7%) | -$5.9 M(+91.5%) | -$69.1 M(-57.6%) | -$43.9 M(+15.9%) | -$52.2 M(-129.3%) | -$22.7 M(+49.6%) | -$45.1 M(-85.8%) | -$24.3 M(+27.9%) | -$33.7 M(-24.6%) | -$27.1 M(-19.5%) | -$22.6 M | |
TTM CFO | - | - | -$458.4 M(+9.4%) | -$506.0 M(+19.5%) | -$628.8 M(-8.7%) | -$578.3 M(-8.3%) | -$533.9 M(-2.1%) | -$522.8 M(-3.8%) | -$503.7 M(+4.7%) | -$528.8 M(+2.5%) | -$542.6 M(-9.8%) | -$494.2 M(-11.0%) | -$445.2 M(-8.2%) | -$411.4 M(-22.9%) | -$334.8 M(-8.0%) | -$310.1 M(-15.7%) | -$268.0 M(-3.9%) | -$257.9 M(-28.0%) | -$201.5 M(-2.3%) | -$197.0 M(-6.6%) | -$184.7 M(-8.0%) | -$171.0 M(+9.0%) | -$187.9 M(-14.6%) | -$163.9 M(-13.6%) | -$144.3 M(-14.7%) | -$125.9 M(+3.3%) | -$130.2 M(-20.9%) | -$107.7 M(-6.2%) | -$101.4 M(-19.3%) | -$85.0 M(-16.8%) | -$72.8 M | |
Cash From Investing | - | - | $7.8 M(+42.0%) | $5.5 M(-77.0%) | $23.8 M(-56.5%) | $54.7 M(-75.8%) | $226.2 M(+10611.7%) | $2.1 M(-81.5%) | $11.4 M(+36.8%) | $8.3 M(-80.7%) | $43.2 M(+132.7%) | -$132.4 M(-638.7%) | $24.6 M(+84.9%) | $13.3 M(+136.6%) | -$36.3 M(+51.8%) | -$75.2 M(-731.7%) | $11.9 M(+104.5%) | -$262.5 M(-3773.1%) | -$6.8 M(-423.5%) | -$1.3 M(+4.7%) | -$1.4 M(-326.5%) | -$318.4 K(+88.7%) | -$2.8 M(-118.8%) | -$1.3 M(+3.2%) | -$1.3 M(-233.8%) | -$396.5 K(-216.4%) | -$125.3 K(+46.8%) | -$235.7 K(-26.5%) | -$186.3 K(+23.0%) | -$242.0 K(+39.7%) | -$401.6 K | |
TTM CFI | - | - | $91.7 M(-70.4%) | $310.1 M(+1.1%) | $306.8 M(+4.2%) | $294.4 M(+18.7%) | $248.1 M(+281.1%) | $65.1 M(+193.8%) | -$69.4 M(-23.4%) | -$56.3 M(-9.7%) | -$51.3 M(+60.8%) | -$130.8 M(-77.7%) | -$73.6 M(+14.7%) | -$86.3 M(+76.2%) | -$362.1 M(-8.9%) | -$332.6 M(-28.6%) | -$258.6 M(+4.9%) | -$271.9 M(-2689.4%) | -$9.7 M(-68.8%) | -$5.8 M(-0.2%) | -$5.8 M(-0.6%) | -$5.7 M(+1.4%) | -$5.8 M(-85.7%) | -$3.1 M(-50.3%) | -$2.1 M(-120.5%) | -$943.8 K(-19.6%) | -$789.3 K(+25.9%) | -$1.1 M(-13.7%) | -$937.5 K(-1.4%) | -$924.2 K(+7.0%) | -$993.2 K | |
Cash From Financing | - | - | $20.0 M(+369.6%) | -$7.4 M(-104.8%) | $156.1 M(+6271.3%) | -$2.5 M(-235.4%) | -$754.0 K(-103.8%) | $20.1 M(+187.6%) | -$22.9 M(+8.4%) | -$25.0 M(-105.6%) | $446.3 M(+2051.1%) | -$22.9 M(-105.2%) | $436.9 M(+25963.5%) | $1.7 M(+6856.0%) | $24.1 K(+100.5%) | -$4.4 M(-100.7%) | $684.2 M(+6968.6%) | $9.7 M(+885.3%) | -$1.2 M(-114.5%) | $8.5 M(+362.4%) | -$3.2 M(-202.9%) | $3.1 M(-99.4%) | $544.2 M(+11373.0%) | $4.7 M(+223.1%) | -$3.9 M(-39.2%) | -$2.8 M(-101.1%) | $241.9 M(+1636.1%) | $13.9 M(-89.0%) | $126.6 M(+562592.4%) | $22.5 K(-96.7%) | $686.0 K | |
TTM CFF | - | - | $166.2 M(+14.3%) | $145.4 M(-15.9%) | $172.9 M(+2923.4%) | -$6.1 M(+78.6%) | -$28.6 M(-106.8%) | $418.4 M(+11.4%) | $375.5 M(-55.0%) | $835.3 M(-3.1%) | $862.0 M(+107.3%) | $415.8 M(-4.3%) | $434.2 M(-36.3%) | $681.5 M(-1.2%) | $689.5 M(+0.2%) | $688.2 M(-1.8%) | $701.2 M(+5019.4%) | $13.7 M(+91.4%) | $7.2 M(-98.7%) | $552.6 M(+0.7%) | $548.8 M(+0.1%) | $548.2 M(+1.1%) | $542.3 M(+125.9%) | $240.0 M(-3.7%) | $249.2 M(-34.4%) | $379.7 M(-0.7%) | $382.5 M(+170.8%) | $141.2 M(-45.0%) | $256.6 M(+97.2%) | $130.1 M(-0.4%) | $130.7 M | |
Free Cash Flow | - | - | -$110.6 M(-155.5%) | -$43.3 M(+68.3%) | -$136.4 M(+19.7%) | -$169.9 M(-6.8%) | -$159.1 M(+6.8%) | -$170.6 M(-94.9%) | -$87.6 M(+32.0%) | -$128.8 M(+14.7%) | -$151.0 M(+1.2%) | -$152.9 M(-24.3%) | -$122.9 M(+14.1%) | -$143.2 M(-37.9%) | -$103.8 M(-0.1%) | -$103.7 M(-25.0%) | -$83.0 M(-22.8%) | -$67.6 M(+16.0%) | -$80.5 M(-40.3%) | -$57.4 M(+14.7%) | -$67.2 M(-988.7%) | -$6.2 M(+91.4%) | -$71.9 M(-59.4%) | -$45.1 M(+15.6%) | -$53.5 M(-131.1%) | -$23.1 M(+48.9%) | -$45.3 M(-84.5%) | -$24.5 M(+27.6%) | -$33.9 M(-24.1%) | -$27.3 M(-18.5%) | -$23.0 M | |
TTM FCF | - | - | -$460.1 M(+9.5%) | -$508.6 M(+20.0%) | -$636.0 M(-8.3%) | -$587.2 M(-7.5%) | -$546.1 M(-1.5%) | -$538.0 M(-3.4%) | -$520.3 M(+6.4%) | -$555.7 M(+2.5%) | -$570.0 M(-9.0%) | -$522.8 M(-10.4%) | -$473.7 M(-9.2%) | -$433.7 M(-21.1%) | -$358.1 M(-7.0%) | -$334.7 M(-16.1%) | -$288.4 M(-5.8%) | -$272.7 M(-29.1%) | -$211.3 M(-4.2%) | -$202.7 M(-6.4%) | -$190.5 M(-7.8%) | -$176.7 M(+8.8%) | -$193.7 M(-16.0%) | -$167.0 M(-14.1%) | -$146.4 M(-15.4%) | -$126.8 M(+3.2%) | -$131.0 M(-20.4%) | -$108.8 M(-6.3%) | -$102.4 M(-19.1%) | -$86.0 M(-16.5%) | -$73.8 M | |
CAPEX | - | - | $216.2 K(+358.3%) | -$83.7 K(-107.9%) | $1.1 M(+111.2%) | $501.9 K(-56.9%) | $1.2 M(-74.1%) | $4.5 M(+63.4%) | $2.8 M(-26.7%) | $3.8 M(-12.4%) | $4.3 M(-25.6%) | $5.8 M(-56.1%) | $13.1 M(+203.7%) | $4.3 M(-21.3%) | $5.5 M(-0.5%) | $5.5 M(-20.5%) | $6.9 M(+29.1%) | $5.4 M(-20.6%) | $6.8 M(+423.5%) | $1.3 M(-4.7%) | $1.4 M(+326.5%) | $318.4 K(-88.7%) | $2.8 M(+118.8%) | $1.3 M(-3.2%) | $1.3 M(+233.8%) | $396.5 K(+216.4%) | $125.3 K(-46.8%) | $235.7 K(+26.5%) | $186.3 K(-23.0%) | $242.0 K(-39.7%) | $401.6 K | |
TTM CAPEX | - | - | $1.7 M(-35.9%) | $2.6 M(-63.4%) | $7.2 M(-19.0%) | $8.9 M(-26.7%) | $12.2 M(-20.4%) | $15.3 M(-7.6%) | $16.5 M(-38.5%) | $26.9 M(-2.1%) | $27.5 M(-4.2%) | $28.7 M(+0.8%) | $28.4 M(+27.7%) | $22.3 M(-4.5%) | $23.3 M(-5.2%) | $24.6 M(+20.7%) | $20.4 M(+37.7%) | $14.8 M(+51.9%) | $9.7 M(+68.8%) | $5.8 M(+0.2%) | $5.8 M(+0.6%) | $5.7 M(-1.4%) | $5.8 M(+85.7%) | $3.1 M(+50.3%) | $2.1 M(+120.5%) | $943.8 K(+19.6%) | $789.3 K(-25.9%) | $1.1 M(+13.7%) | $937.5 K(+1.4%) | $924.2 K(-7.0%) | $993.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |