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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-1.1%) | $1.6 B(-1.8%) | $1.6 B(+6.5%) | $1.5 B(-1.0%) | $1.5 B(+0.7%) | $1.5 B(-0.6%) | $1.5 B(+1.8%) | $1.5 B(-2.8%) | $1.5 B(-4.7%) | $1.6 B(-3.3%) | $1.7 B(+1.6%) | $1.6 B(+0.7%) | $1.6 B(+1.3%) | $1.6 B(+2.1%) | $1.6 B(+0.1%) | $1.6 B(-3.5%) | $1.6 B(-4.3%) | $1.7 B(-0.8%) | $1.7 B(+7.7%) | $1.6 B(-0.1%) | $1.6 B(+2.9%) | $1.5 B(+4.7%) | $1.5 B(-18.1%) | $1.8 B(-5.7%) | $1.9 B(-1.3%) | $1.9 B(-0.4%) | $1.9 B(+4.3%) | $1.9 B(+3.5%) | $1.8 B(+4.0%) | $1.7 B(+4.6%) | $1.7 B | |
Current Assets | $224.1 M(-9.7%) | $248.3 M(-13.6%) | $287.4 M(+31.8%) | $218.0 M(-10.6%) | $243.8 M(-7.7%) | $264.1 M(-12.0%) | $300.0 M(+12.2%) | $267.4 M(-12.3%) | $305.0 M(-15.8%) | $362.0 M(-9.3%) | $399.0 M(+20.9%) | $330.0 M(+6.1%) | $311.0 M(+8.4%) | $287.0 M(+18.1%) | $243.0 M(-0.4%) | $244.0 M(-17.0%) | $294.0 M(-19.7%) | $366.0 M(-2.9%) | $377.0 M(+41.2%) | $267.0 M(-8.9%) | $293.0 M(+15.3%) | $254.0 M(+13.9%) | $223.0 M(-13.2%) | $257.0 M(-0.8%) | $259.0 M(-3.7%) | $269.0 M(-2.5%) | $276.0 M(+25.4%) | $220.0 M(+8.4%) | $203.0 M(-2.9%) | $209.0 M(+37.5%) | $152.0 M | |
Non Current Assets | $1.3 B(+0.6%) | $1.3 B(+0.8%) | $1.3 B(+2.2%) | $1.3 B(+0.9%) | $1.3 B(+2.4%) | $1.2 B(+2.2%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-1.4%) | $1.2 B(-1.3%) | $1.3 B(-3.2%) | $1.3 B(-0.6%) | $1.3 B(-0.3%) | $1.3 B(-0.8%) | $1.3 B(+0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B(+0.5%) | $1.3 B(+3.1%) | $1.3 B(-18.9%) | $1.5 B(-6.4%) | $1.7 B(-1.0%) | $1.7 B(-0.1%) | $1.7 B(+1.5%) | $1.6 B(+2.9%) | $1.6 B(+4.9%) | $1.5 B(+1.3%) | $1.5 B | |
Total Liabilities | $1.0 B(-3.3%) | $1.0 B(-5.6%) | $1.1 B(+15.3%) | $963.7 M(+2.2%) | $943.2 M(-26.7%) | $1.3 B(+0.4%) | $1.3 B(+7.6%) | $1.2 B(-0.3%) | $1.2 B(-4.5%) | $1.3 B(-8.8%) | $1.4 B(+2.5%) | $1.3 B(+1.1%) | $1.3 B(-1.4%) | $1.3 B(+0.5%) | $1.3 B(+4.5%) | $1.3 B(-0.8%) | $1.3 B(-3.3%) | $1.3 B(+3.6%) | $1.3 B(+6.0%) | $1.2 B(+3.3%) | $1.2 B(+2.6%) | $1.1 B(+3.3%) | $1.1 B(-18.9%) | $1.4 B(-8.3%) | $1.5 B(-4.3%) | $1.6 B(-0.5%) | $1.6 B(+8.8%) | $1.4 B(+0.4%) | $1.4 B(+3.4%) | $1.4 B(+6.0%) | $1.3 B | |
Current Liabilities | $321.7 M(-17.1%) | $388.2 M(+7.9%) | $359.9 M(+54.0%) | $233.7 M(+23.4%) | $189.3 M(-14.0%) | $220.2 M(-34.3%) | $335.0 M(+39.1%) | $240.9 M(+15.8%) | $208.0 M(-24.9%) | $277.0 M(-23.3%) | $361.0 M(+165.4%) | $136.0 M(+24.8%) | $109.0 M(-28.8%) | $153.0 M(-30.1%) | $219.0 M(+26.6%) | $173.0 M(-23.1%) | $225.0 M(-59.7%) | $558.0 M(+110.6%) | $265.0 M(+41.0%) | $188.0 M(+58.0%) | $119.0 M(-30.0%) | $170.0 M(+38.2%) | $123.0 M(+46.4%) | $84.0 M(+95.3%) | $43.0 M(-68.4%) | $136.0 M(-33.3%) | $204.0 M(+124.2%) | $91.0 M(-42.0%) | $157.0 M(-3.7%) | $163.0 M(-12.4%) | $186.0 M | |
Long Term Liabilities | $693.1 M(+4.9%) | $660.9 M(-12.0%) | $751.1 M(+2.9%) | $730.0 M(-3.2%) | $753.9 M(-29.4%) | $1.1 B(+12.7%) | $947.0 M(-0.3%) | $950.2 M(-3.7%) | $987.0 M(+1.2%) | $975.0 M(-3.7%) | $1.0 B(-15.9%) | $1.2 B(-1.0%) | $1.2 B(+2.1%) | $1.2 B(+6.4%) | $1.1 B(+1.1%) | $1.1 B(+3.9%) | $1.1 B(+37.2%) | $777.0 M(-24.1%) | $1.0 B(-0.4%) | $1.0 B(-2.8%) | $1.1 B(+8.3%) | $976.0 M(-1.0%) | $986.0 M(-23.1%) | $1.3 B(-11.4%) | $1.4 B(+1.8%) | $1.4 B(+4.5%) | $1.4 B(+1.0%) | $1.3 B(+5.6%) | $1.3 B(+4.3%) | $1.2 B(+9.0%) | $1.1 B | |
Shareholders Equity | $530.4 M(+3.5%) | $512.7 M(+7.0%) | $479.2 M(-9.3%) | $528.6 M(-6.2%) | $563.6 M(+167.6%) | $210.6 M(-8.0%) | $229.0 M(-23.5%) | $299.5 M(-11.7%) | $339.0 M(-5.0%) | $357.0 M(+23.1%) | $290.0 M(-2.0%) | $296.0 M(-1.3%) | $300.0 M(+14.9%) | $261.0 M(+11.5%) | $234.0 M(-19.6%) | $291.0 M(-13.7%) | $337.0 M(-8.2%) | $367.0 M(-14.1%) | $427.0 M(+13.0%) | $378.0 M(-11.3%) | $426.0 M(+3.6%) | $411.0 M(+8.7%) | $378.0 M(-15.3%) | $446.0 M(+7.0%) | $417.0 M(+10.9%) | $376.0 M(-0.3%) | $377.0 M(-8.7%) | $413.0 M(+16.3%) | $355.0 M(+6.6%) | $333.0 M(-0.6%) | $335.0 M | |
Book Value | $530.4 M(+3.5%) | $512.7 M(+7.0%) | $479.2 M(-9.3%) | $528.6 M(-6.2%) | $563.6 M(+167.6%) | $210.6 M(-8.0%) | $229.0 M(-23.5%) | $299.5 M(-11.7%) | $339.0 M(-5.0%) | $357.0 M(+23.1%) | $290.0 M(-2.0%) | $296.0 M(-1.3%) | $300.0 M(+14.9%) | $261.0 M(+11.5%) | $234.0 M(-19.6%) | $291.0 M(-13.7%) | $337.0 M(-8.2%) | $367.0 M(-14.1%) | $427.0 M(+13.0%) | $378.0 M(-11.3%) | $426.0 M(+3.6%) | $411.0 M(+8.7%) | $378.0 M(-15.3%) | $446.0 M(+7.0%) | $417.0 M(+10.9%) | $376.0 M(-0.3%) | $377.0 M(-8.7%) | $413.0 M(+16.3%) | $355.0 M(+6.6%) | $333.0 M(-0.6%) | $335.0 M | |
Working Capital | -$97.5 M(+30.3%) | -$139.9 M(-93.1%) | -$72.4 M(-362.7%) | -$15.7 M(-128.7%) | $54.5 M(+24.1%) | $44.0 M(+225.6%) | -$35.0 M(-232.2%) | $26.5 M(-72.7%) | $97.0 M(+14.1%) | $85.0 M(+123.7%) | $38.0 M(-80.4%) | $194.0 M(-4.0%) | $202.0 M(+50.8%) | $134.0 M(+458.3%) | $24.0 M(-66.2%) | $71.0 M(+2.9%) | $69.0 M(+135.9%) | -$192.0 M(-271.4%) | $112.0 M(+41.8%) | $79.0 M(-54.6%) | $174.0 M(+107.1%) | $84.0 M(-16.0%) | $100.0 M(-42.2%) | $173.0 M(-19.9%) | $216.0 M(+62.4%) | $133.0 M(+84.7%) | $72.0 M(-44.2%) | $129.0 M(+180.4%) | $46.0 M(0%) | $46.0 M(+235.3%) | -$34.0 M | |
Cash And Cash Equivalents | $100.9 M(-16.8%) | $121.2 M(-33.2%) | $181.5 M(+45.0%) | $125.1 M(+17.3%) | $106.7 M(-18.3%) | $130.5 M(-39.3%) | $215.0 M(+42.7%) | $150.7 M(-5.2%) | $159.0 M(-23.2%) | $207.0 M(-33.4%) | $311.0 M(+119.0%) | $142.0 M(+6.0%) | $134.0 M(-20.2%) | $168.0 M(-7.2%) | $181.0 M(+19.9%) | $151.0 M(-29.1%) | $213.0 M(-30.8%) | $308.0 M(-4.0%) | $321.0 M(+126.1%) | $142.0 M(0%) | $142.0 M(+11.8%) | $127.0 M(-22.1%) | $163.0 M(+52.3%) | $107.0 M(+37.2%) | $78.0 M(-31.0%) | $113.0 M(-0.9%) | $114.0 M(-13.6%) | $132.0 M(+2.3%) | $129.0 M(+0.8%) | $128.0 M(+11.3%) | $115.0 M | |
Accounts Payable | - | $99.5 M(+0.4%) | $99.1 M(+35.6%) | $73.1 M(+7.0%) | $68.3 M(+4.5%) | $65.4 M(-0.9%) | $66.0 M(+20.6%) | $54.7 M(-5.6%) | $58.0 M(-18.3%) | $71.0 M(+22.4%) | $58.0 M(-12.1%) | $66.0 M(+20.0%) | $55.0 M(-15.4%) | $65.0 M(-1.5%) | $66.0 M(+24.5%) | $53.0 M(-15.9%) | $63.0 M(-10.0%) | $70.0 M(+37.3%) | $51.0 M(-19.1%) | $63.0 M(+10.5%) | $57.0 M(-8.1%) | $62.0 M(+59.0%) | $39.0 M(+34.5%) | $29.0 M(-6.5%) | $31.0 M(-44.6%) | $56.0 M(-17.6%) | $68.0 M(+17.2%) | $58.0 M(-46.3%) | $108.0 M(+24.1%) | $87.0 M(-26.3%) | $118.0 M | |
Accounts Receivable | $88.1 M(+49.9%) | $58.7 M(+45.9%) | $40.2 M(-36.0%) | $62.9 M(-36.5%) | $99.1 M(+81.9%) | $54.5 M(+136.9%) | $23.0 M(-67.3%) | $70.2 M(+8.1%) | $65.0 M(-12.2%) | $74.0 M(+72.1%) | $43.0 M(+7.5%) | $40.0 M(-20.0%) | $50.0 M(-9.1%) | $55.0 M(+120.0%) | $25.0 M(-16.7%) | $30.0 M(-26.8%) | $41.0 M(+41.4%) | $29.0 M(-3.3%) | $30.0 M(+7.1%) | $28.0 M(-42.9%) | $49.0 M(-41.0%) | $83.0 M(+219.2%) | $26.0 M(+23.8%) | $21.0 M(-48.8%) | $41.0 M(-38.8%) | $67.0 M(-16.3%) | $80.0 M(+150.0%) | $32.0 M(-37.3%) | $51.0 M(-13.6%) | $59.0 M(+555.6%) | $9.0 M | |
Short Term Debt | $137.6 M(-0.0%) | $137.7 M(+223.6%) | $42.5 M(+0.9%) | $42.2 M(+441.4%) | $7.8 M(+8.1%) | $7.2 M(-90.4%) | $75.0 M(+0.3%) | $74.8 M(-0.3%) | $75.0 M(-6.3%) | $80.0 M(-48.7%) | $156.0 M(+1200.0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-79.0%) | $57.0 M(-3.4%) | $59.0 M(-37.9%) | $95.0 M(-75.1%) | $382.0 M(+235.1%) | $114.0 M(+93.2%) | $59.0 M | - | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(-54.8%) | $31.0 M(+138.5%) | $13.0 M(-69.8%) | $43.0 M | - | - | |
Long Term Debt | $606.0 M(+7.3%) | $564.8 M(-12.2%) | $643.2 M(+2.0%) | $630.7 M(-3.6%) | $654.2 M(+2.6%) | $637.5 M(+37.7%) | $463.0 M(-19.4%) | $574.4 M(+9.8%) | $523.0 M(+0.8%) | $519.0 M(0%) | $519.0 M(-24.2%) | $685.0 M(-3.0%) | $706.0 M(+4.0%) | $679.0 M(+10.4%) | $615.0 M(+0.7%) | $611.0 M(-0.7%) | $615.0 M(+85.2%) | $332.0 M(-42.8%) | $580.0 M(+17.2%) | $495.0 M(-5.0%) | $521.0 M(+15.3%) | $452.0 M(-1.9%) | $461.0 M(-3.4%) | $477.0 M(-21.6%) | $608.0 M(-0.5%) | $611.0 M(+7.6%) | $568.0 M(-12.5%) | $649.0 M(+21.8%) | $533.0 M(+6.2%) | $502.0 M(+22.4%) | $410.0 M | |
Total Debt | $743.6 M(+5.9%) | $702.5 M(+2.4%) | $685.8 M(+1.9%) | $672.9 M(+1.6%) | $662.0 M(+2.7%) | $644.7 M(+19.8%) | $538.0 M(-17.1%) | $649.2 M(+8.6%) | $598.0 M(-0.2%) | $599.0 M(-11.3%) | $675.0 M(-3.2%) | $697.0 M(-2.9%) | $718.0 M(+3.9%) | $691.0 M(+2.8%) | $672.0 M(+0.3%) | $670.0 M(-5.6%) | $710.0 M(-0.6%) | $714.0 M(+2.9%) | $694.0 M(+25.3%) | $554.0 M(+6.3%) | $521.0 M(+12.0%) | $465.0 M(-1.9%) | $474.0 M(-3.5%) | $491.0 M(-21.1%) | $622.0 M(-0.5%) | $625.0 M(+4.3%) | $599.0 M(-9.5%) | $662.0 M(+14.9%) | $576.0 M(+14.7%) | $502.0 M(+22.4%) | $410.0 M | |
Debt To Equity | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(+12.0%) | 1.1(+9.1%) | 1.0(-61.3%) | 2.6(+8.9%) | 2.4(+29.8%) | 1.8(+2.8%) | 1.8(+4.8%) | 1.7(-27.9%) | 2.3(-0.8%) | 2.4(-1.7%) | 2.4(-9.8%) | 2.6(-7.7%) | 2.9(+24.8%) | 2.3(+9.0%) | 2.1(+8.2%) | 1.9(+19.6%) | 1.6(+10.9%) | 1.5(+20.5%) | 1.2(+8.0%) | 1.1(-9.6%) | 1.3(+13.6%) | 1.1(-26.2%) | 1.5(-10.2%) | 1.7(+4.4%) | 1.6(-0.6%) | 1.6(-1.2%) | 1.6(+7.3%) | 1.5(+23.8%) | 1.2 | |
Current Ratio | 0.7(+9.4%) | 0.6(-20.0%) | 0.8(-14.0%) | 0.9(-27.9%) | 1.3(+7.5%) | 1.2(+33.3%) | 0.9(-18.9%) | 1.1(-24.5%) | 1.5(+12.2%) | 1.3(+18.0%) | 1.1(-54.3%) | 2.4(-14.7%) | 2.9(+51.6%) | 1.9(+69.4%) | 1.1(-21.3%) | 1.4(+7.6%) | 1.3(+98.5%) | 0.7(-53.5%) | 1.4(0%) | 1.4(-42.3%) | 2.5(+65.1%) | 1.5(-17.7%) | 1.8(-40.9%) | 3.1(-49.2%) | 6.0(+204.0%) | 2.0(+46.7%) | 1.4(-44.2%) | 2.4(+87.6%) | 1.3(+0.8%) | 1.3(+56.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$566.5 M(+1.7%) | -$576.5 M(+4.8%) | -$605.6 M(-9.3%) | -$554.4 M(-6.2%) | -$522.0 M(-1.2%) | -$516.0 M | - | -$429.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 4.9(-2.2%) | 5.0(-5.5%) | 5.3(+13.0%) | 4.7(+9.6%) | 4.3(-58.6%) | 10.3(+28.7%) | 8.0(+38.5%) | 5.8(+31.9%) | 4.4(+18.0%) | 3.7(-29.1%) | 5.3(+2.3%) | 5.1(+9.4%) | 4.7(-17.0%) | 5.7(-11.3%) | 6.4(+42.5%) | 4.5(+41.0%) | 3.2(+13.2%) | 2.8(-10.3%) | 3.1(-22.4%) | 4.0(+20.4%) | 3.3(-3.2%) | 3.5(-9.4%) | 3.8(+33.7%) | 2.9(-14.4%) | 3.3(-4.3%) | 3.5(+10.5%) | 3.1(+15.8%) | 2.7(-23.2%) | 3.5(-0.3%) | 3.5(+6.0%) | 3.4 |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-66.0%) | $0.5(+156.6%) | -$0.8(-59.6%) | -$0.5(-420.0%) | -$0.1(+78.7%) | -$0.5(+50.0%) | -$0.9(-30.6%) | -$0.7(-50.0%) | -$0.5(-139.8%) | $1.2(+582.0%) | -$0.3(-1.5%) | -$0.2(-135.8%) | $0.7(+76.6%) | $0.4(+134.5%) | -$1.1(+7.4%) | -$1.2(-100.0%) | -$0.6(+18.7%) | -$0.8(-8.7%) | -$0.7(+19.8%) | -$0.9(-637.5%) | $0.2(-65.2%) | $0.5(+133.1%) | -$1.4(-497.1%) | $0.3(-56.3%) | $0.8(+2100.0%) | -$0.0(+96.1%) | -$1.0(-1375.0%) | $0.1(-82.2%) | $0.5(+1225.0%) | -$0.0(+96.0%) | -$1.0 | |
TTM EPS | -$0.7(+26.5%) | -$1.0(+49.0%) | -$1.9(+5.4%) | -$2.0(+9.0%) | -$2.2(+14.6%) | -$2.6(-179.1%) | -$0.9(-281.6%) | -$0.2(-207.1%) | $0.2(-83.6%) | $1.4(+140.0%) | $0.6(+295.6%) | -$0.3(+76.6%) | -$1.3(+50.5%) | -$2.6(+30.7%) | -$3.7(-13.5%) | -$3.3(-12.4%) | -$2.9(-36.0%) | -$2.1(-130.1%) | -$0.9(+42.9%) | -$1.6(-288.1%) | -$0.4(-290.9%) | $0.2(+178.6%) | -$0.3(-411.1%) | $0.1(+150.0%) | -$0.2(+66.0%) | -$0.5(0%) | -$0.5(-3.9%) | -$0.5(+32.2%) | -$0.8(+54.5%) | -$1.7(-10.0%) | -$1.5 | |
Revenue | $290.7 M(+2.8%) | $282.9 M(+662.9%) | $37.1 M(-45.3%) | $67.7 M(-75.1%) | $271.8 M(+0.6%) | $270.1 M(+772.1%) | $31.0 M(-56.5%) | $71.3 M(-71.0%) | $245.4 M(-1.9%) | $250.3 M(+988.4%) | $23.0 M(-77.5%) | $102.0 M(-56.4%) | $234.0 M(+8.3%) | $216.0 M(+1250.0%) | $16.0 M(-54.3%) | $35.0 M(-68.2%) | $110.0 M(+900.0%) | $11.0 M(-50.0%) | $22.0 M(-35.3%) | $34.0 M(-84.0%) | $212.0 M(+1.9%) | $208.0 M(+845.5%) | $22.0 M(-31.3%) | $32.0 M(-84.0%) | $200.0 M(+9.9%) | $182.0 M(+550.0%) | $28.0 M(+40.0%) | $20.0 M(-89.2%) | $185.0 M(+5.1%) | $176.0 M(+3420.0%) | $5.0 M | |
TTM Revenue | $678.4 M(+2.9%) | $659.5 M(+2.0%) | $646.8 M(+0.9%) | $640.7 M(-0.6%) | $644.2 M(+4.3%) | $617.8 M(+3.3%) | $598.0 M(+1.4%) | $590.0 M(-5.0%) | $620.8 M(+1.9%) | $609.3 M(+6.0%) | $575.0 M(+1.2%) | $568.0 M(+13.4%) | $501.0 M(+32.9%) | $377.0 M(+119.2%) | $172.0 M(-3.4%) | $178.0 M(+0.6%) | $177.0 M(-36.6%) | $279.0 M(-41.4%) | $476.0 M(0%) | $476.0 M(+0.4%) | $474.0 M(+2.6%) | $462.0 M(+6.0%) | $436.0 M(-1.4%) | $442.0 M(+2.8%) | $430.0 M(+3.6%) | $415.0 M(+1.5%) | $409.0 M(+6.0%) | $386.0 M(+0.5%) | $384.0 M(+24.7%) | $308.0 M(+17.1%) | $263.0 M | |
Total Expenses | $284.3 M(+10.2%) | $257.9 M(+188.4%) | $89.4 M(-10.2%) | $99.5 M(-61.1%) | $256.1 M(+2.2%) | $250.7 M(+212.4%) | $80.2 M(+3.0%) | $77.9 M(-68.3%) | $245.3 M(+10.1%) | $222.8 M(+253.6%) | $63.0 M(-86.7%) | $475.0 M(+1596.4%) | $28.0 M(-84.9%) | $185.0 M(+230.4%) | $56.0 M(-20.0%) | $70.0 M(-44.4%) | $126.0 M(+186.4%) | $44.0 M(-33.3%) | $66.0 M(-16.5%) | $79.0 M(-58.6%) | $191.0 M(+9.8%) | $174.0 M(+145.1%) | $71.0 M(+18.3%) | $60.0 M(-61.3%) | $155.0 M(+5.4%) | $147.0 M(+86.1%) | $79.0 M(-10.2%) | $88.0 M(-54.6%) | $194.0 M(+8.4%) | $179.0 M(+371.1%) | $38.0 M | |
Operating Expenses | $55.8 M(+10.6%) | $50.5 M(+20.2%) | $42.0 M(-7.1%) | $45.2 M(-18.8%) | $55.7 M(+5.2%) | $52.9 M(+27.4%) | $41.5 M(+9.9%) | $37.8 M(-22.9%) | $49.0 M(-3.1%) | $50.6 M(-19.7%) | $63.0 M(-86.7%) | $475.0 M(+1596.4%) | $28.0 M(-84.9%) | $185.0 M(+230.4%) | $56.0 M(-20.0%) | $70.0 M(-44.4%) | $126.0 M(+186.4%) | $44.0 M(-33.3%) | $66.0 M(-16.5%) | $79.0 M(-58.6%) | $191.0 M(+9.8%) | $174.0 M(+145.1%) | $71.0 M(+18.3%) | $60.0 M(-61.3%) | $155.0 M(+5.4%) | $147.0 M(+86.1%) | $79.0 M(-10.2%) | $88.0 M(-54.6%) | $194.0 M(+8.4%) | $179.0 M(+371.1%) | $38.0 M | |
Cost Of Goods Sold | $228.5 M(+10.1%) | $207.5 M(+337.2%) | $47.5 M(-12.7%) | $54.4 M(-72.9%) | $200.4 M(+1.4%) | $197.7 M(+410.9%) | $38.7 M(-3.4%) | $40.1 M(-79.6%) | $196.3 M(+14.0%) | $172.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $537.8 M(+5.5%) | $509.7 M(+1.9%) | $500.0 M(+1.8%) | $491.2 M(+3.0%) | $477.0 M(+0.9%) | $472.8 M(+5.7%) | $447.2 M(+9.5%) | $408.5 M(+10.9%) | $368.5 M(+114.0%) | $172.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $62.2 M(-17.5%) | $75.4 M(+826.4%) | -$10.4 M(-177.5%) | $13.4 M(-81.2%) | $71.4 M(-1.4%) | $72.4 M(+1036.5%) | -$7.7 M(-124.8%) | $31.2 M(-36.5%) | $49.1 M(-37.1%) | $78.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $140.6 M(-6.1%) | $149.8 M(+2.0%) | $146.8 M(-1.8%) | $149.4 M(-10.6%) | $167.2 M(+15.3%) | $145.0 M(-3.8%) | $150.8 M(-4.9%) | $158.5 M(+24.5%) | $127.3 M(+62.9%) | $78.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 21.4%(-19.7%) | 26.6%(+195.2%) | -28.0%(-241.5%) | 19.8%(-24.7%) | 26.3%(-2.0%) | 26.8%(+207.4%) | -25.0%(-157.1%) | 43.8%(+118.5%) | 20.0%(-35.9%) | 31.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $6.4 M(-74.3%) | $24.9 M(+147.6%) | -$52.4 M(-64.6%) | -$31.8 M(-302.4%) | $15.7 M(-19.3%) | $19.5 M(+139.5%) | -$49.3 M(-647.0%) | -$6.6 M(-5641.2%) | $119.0 K(-99.6%) | $27.6 M(+168.9%) | -$40.0 M(+89.3%) | -$373.0 M(-281.1%) | $206.0 M(+564.5%) | $31.0 M(+177.5%) | -$40.0 M(-14.3%) | -$35.0 M(-118.8%) | -$16.0 M(+51.5%) | -$33.0 M(+25.0%) | -$44.0 M(+2.2%) | -$45.0 M(-314.3%) | $21.0 M(-38.2%) | $34.0 M(+169.4%) | -$49.0 M(-75.0%) | -$28.0 M(-162.2%) | $45.0 M(+28.6%) | $35.0 M(+168.6%) | -$51.0 M(+25.0%) | -$68.0 M(-655.6%) | -$9.0 M(-200.0%) | -$3.0 M(+90.9%) | -$33.0 M | |
TTM Operating Profit | -$52.8 M(-21.4%) | -$43.5 M(+11.2%) | -$49.0 M(-6.8%) | -$45.9 M(-122.0%) | -$20.7 M(+43.0%) | -$36.3 M(-28.7%) | -$28.2 M(-48.9%) | -$18.9 M(+95.1%) | -$385.3 M(-114.7%) | -$179.4 M(-1.9%) | -$176.0 M(0%) | -$176.0 M(-208.6%) | $162.0 M(+370.0%) | -$60.0 M(+51.6%) | -$124.0 M(+3.1%) | -$128.0 M(+7.3%) | -$138.0 M(-36.6%) | -$101.0 M(-197.1%) | -$34.0 M(+12.8%) | -$39.0 M(-77.3%) | -$22.0 M(-1200.0%) | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M(+102.6%) | -$39.0 M(+58.1%) | -$93.0 M(+29.0%) | -$131.0 M(-15.9%) | -$113.0 M(-85.3%) | -$61.0 M(-19.6%) | -$51.0 M(0%) | -$51.0 M | |
Operating Margin | 2.2%(-75.1%) | 8.8%(+106.3%) | -141.2%(-200.8%) | -46.9%(-912.1%) | 5.8%(-19.8%) | 7.2%(+104.5%) | -159.0%(-1619.3%) | -9.3%(-18600.0%) | 0.1%(-99.5%) | 11.0%(+106.3%) | -173.9%(+52.4%) | -365.7%(-515.4%) | 88.0%(+513.5%) | 14.3%(+105.7%) | -250.0%(-150.0%) | -100.0%(-587.3%) | -14.6%(+95.2%) | -300.0%(-50.0%) | -200.0%(-51.1%) | -132.3%(-1435.5%) | 9.9%(-39.4%) | 16.4%(+107.3%) | -222.7%(-154.6%) | -87.5%(-488.9%) | 22.5%(+17.0%) | 19.2%(+110.6%) | -182.1%(+46.4%) | -340.0%(-6895.9%) | -4.9%(-185.9%) | -1.7%(+99.7%) | -660.0% | |
Net Income | $10.0 M(-65.6%) | $29.1 M(+156.8%) | -$51.3 M(-58.5%) | -$32.4 M(-435.1%) | -$6.0 M(+79.1%) | -$28.9 M(+50.1%) | -$58.0 M(-29.0%) | -$44.9 M(-50.3%) | -$29.9 M(-146.9%) | $63.7 M(+590.0%) | -$13.0 M(+96.8%) | -$401.0 M(-284.8%) | $217.0 M(+768.0%) | $25.0 M(+142.4%) | -$59.0 M(+4.8%) | -$62.0 M(-100.0%) | -$31.0 M(+18.4%) | -$38.0 M(-171.7%) | $53.0 M(+220.4%) | -$44.0 M(-466.7%) | $12.0 M(-53.9%) | $26.0 M(+136.6%) | -$71.0 M(-494.4%) | $18.0 M(-56.1%) | $41.0 M(+2150.0%) | -$2.0 M(+96.2%) | -$52.0 M(-1400.0%) | $4.0 M(-81.8%) | $22.0 M(+1200.0%) | -$2.0 M(+95.9%) | -$49.0 M | |
TTM Net Income | -$44.5 M(+26.5%) | -$60.6 M(+48.9%) | -$118.6 M(+5.3%) | -$125.3 M(+9.1%) | -$137.9 M(+14.8%) | -$161.7 M(-134.0%) | -$69.1 M(-186.3%) | -$24.1 M(+93.7%) | -$380.2 M(-185.2%) | -$133.3 M(+22.5%) | -$172.0 M(+21.1%) | -$218.0 M(-280.2%) | $121.0 M(+195.3%) | -$127.0 M(+33.2%) | -$190.0 M(-143.6%) | -$78.0 M(-30.0%) | -$60.0 M(-252.9%) | -$17.0 M(-136.2%) | $47.0 M(+161.0%) | -$77.0 M(-413.3%) | -$15.0 M(-207.1%) | $14.0 M(+200.0%) | -$14.0 M(-380.0%) | $5.0 M(+155.6%) | -$9.0 M(+67.9%) | -$28.0 M(0%) | -$28.0 M(-12.0%) | -$25.0 M(+63.8%) | -$69.0 M(+38.9%) | -$113.0 M(-31.4%) | -$86.0 M | |
Net Margin | 3.5%(-66.5%) | 10.3%(+107.4%) | -138.3%(-189.5%) | -47.8%(-2051.3%) | -2.2%(+79.3%) | -10.7%(+94.3%) | -187.2%(-196.8%) | -63.1%(-417.7%) | -12.2%(-147.9%) | 25.4%(+145.0%) | -56.5%(+85.6%) | -393.1%(-523.9%) | 92.7%(+701.6%) | 11.6%(+103.1%) | -368.8%(-108.2%) | -177.1%(-528.6%) | -28.2%(+91.8%) | -345.4% | - | -129.4%(-2386.4%) | 5.7%(-54.7%) | 12.5%(+103.9%) | -322.7%(-673.7%) | 56.3%(+174.4%) | 20.5%(+1963.6%) | -1.1%(+99.4%) | -185.7%(-1028.5%) | 20.0%(+68.2%) | 11.9%(+1143.0%) | -1.1%(+99.9%) | -980.0% | |
EBIT | $19.5 M(-51.0%) | $39.7 M(+186.3%) | -$46.0 M(-60.4%) | -$28.7 M(-341.6%) | $11.9 M(+204.8%) | -$11.3 M(+82.1%) | -$63.4 M(-63.7%) | -$38.7 M(-96.9%) | -$19.6 M(-124.8%) | $79.3 M(+892.9%) | -$10.0 M(+97.3%) | -$372.0 M(-280.6%) | $206.0 M(+415.0%) | $40.0 M(+162.5%) | -$64.0 M(-3.2%) | -$62.0 M(-93.8%) | -$32.0 M(+21.9%) | -$41.0 M(-191.1%) | $45.0 M(+184.9%) | -$53.0 M(-312.0%) | $25.0 M(-34.2%) | $38.0 M(+150.7%) | -$75.0 M(-367.9%) | $28.0 M(-20.0%) | $35.0 M(+218.2%) | $11.0 M(+121.2%) | -$52.0 M(-40.5%) | -$37.0 M(-177.1%) | $48.0 M(+1700.0%) | -$3.0 M(+94.5%) | -$55.0 M | |
TTM EBIT | -$15.5 M(+32.9%) | -$23.1 M(+68.8%) | -$74.1 M(+19.0%) | -$91.5 M(+9.9%) | -$101.5 M(+23.7%) | -$133.0 M(-213.7%) | -$42.4 M(-487.3%) | $10.9 M(+103.4%) | -$322.4 M(-233.3%) | -$96.7 M(+28.9%) | -$136.0 M(+28.4%) | -$190.0 M(-258.3%) | $120.0 M(+201.7%) | -$118.0 M(+40.7%) | -$199.0 M(-121.1%) | -$90.0 M(-11.1%) | -$81.0 M(-237.5%) | -$24.0 M(-143.6%) | $55.0 M(+184.6%) | -$65.0 M(-506.3%) | $16.0 M(-38.5%) | $26.0 M(+2700.0%) | -$1.0 M(-104.5%) | $22.0 M(+151.2%) | -$43.0 M(-43.3%) | -$30.0 M(+31.8%) | -$44.0 M(+6.4%) | -$47.0 M(-9.3%) | -$43.0 M(+52.2%) | -$90.0 M(0%) | -$90.0 M | |
EBITDA | $38.1 M(-32.9%) | $56.8 M(+282.7%) | -$31.1 M(-141.0%) | -$12.9 M(-138.9%) | $33.2 M(+318.3%) | $7.9 M(+116.3%) | -$48.7 M(-105.2%) | -$23.7 M(-1508.1%) | $1.7 M(-98.3%) | $96.9 M(+1111.4%) | $8.0 M(+102.3%) | -$356.0 M(-256.1%) | $228.0 M(+286.4%) | $59.0 M(+220.4%) | -$49.0 M(-4.3%) | -$47.0 M(-261.5%) | -$13.0 M(+38.1%) | -$21.0 M(-135.0%) | $60.0 M(+266.7%) | -$36.0 M(-180.0%) | $45.0 M(-23.7%) | $59.0 M(+195.2%) | -$62.0 M(-247.6%) | $42.0 M(-27.6%) | $58.0 M(+70.6%) | $34.0 M(+194.4%) | -$36.0 M(-80.0%) | -$20.0 M(-127.8%) | $72.0 M(+242.9%) | $21.0 M(+139.6%) | -$53.0 M | |
TTM EBITDA | $51.0 M(+10.9%) | $46.0 M(+1668.6%) | -$2.9 M(+85.7%) | -$20.5 M(+34.5%) | -$31.3 M(+50.1%) | -$62.8 M(-339.8%) | $26.2 M(-68.4%) | $82.9 M(+133.2%) | -$249.4 M(-980.2%) | -$23.1 M(+62.1%) | -$61.0 M(+48.3%) | -$118.0 M(-161.8%) | $191.0 M(+482.0%) | -$50.0 M(+61.5%) | -$130.0 M(-519.0%) | -$21.0 M(-110.0%) | -$10.0 M(-120.8%) | $48.0 M(-62.5%) | $128.0 M(+2033.3%) | $6.0 M(-92.9%) | $84.0 M(-13.4%) | $97.0 M(+34.7%) | $72.0 M(-26.5%) | $98.0 M(+172.2%) | $36.0 M(-28.0%) | $50.0 M(+35.1%) | $37.0 M(+85.0%) | $20.0 M(+122.2%) | $9.0 M(+118.0%) | -$50.0 M(+18.0%) | -$61.0 M | |
Selling, General & Administrative Expenses | $37.1 M(+11.3%) | $33.4 M(+23.1%) | $27.1 M(-8.0%) | $29.4 M(-14.4%) | $34.4 M(+2.1%) | $33.7 M(+25.4%) | $26.8 M(+17.7%) | $22.8 M(-17.6%) | $27.7 M(-16.1%) | $33.0 M(+50.0%) | $22.0 M(-15.4%) | $26.0 M(-7.1%) | $28.0 M(+16.7%) | $24.0 M(+14.3%) | $21.0 M(-25.0%) | $28.0 M(+64.7%) | $17.0 M | - | $22.0 M(-4.3%) | $23.0 M(-11.5%) | $26.0 M(+8.3%) | $24.0 M(-11.1%) | $27.0 M(+8.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(+17.4%) | $23.0 M(-14.8%) | $27.0 M(-55.7%) | $61.0 M(+110.3%) | $29.0 M(+52.6%) | $19.0 M | |
TTM SGA | $127.0 M(+2.2%) | $124.3 M(-0.3%) | $124.6 M(+0.2%) | $124.3 M(+5.6%) | $117.7 M(+6.0%) | $111.0 M(+0.6%) | $110.3 M(+4.6%) | $105.5 M(-2.9%) | $108.7 M(-0.3%) | $109.0 M(+9.0%) | $100.0 M(+1.0%) | $99.0 M(-2.0%) | $101.0 M(+12.2%) | $90.0 M(+36.4%) | $66.0 M(-1.5%) | $67.0 M(+8.1%) | $62.0 M | - | $95.0 M(-5.0%) | $100.0 M(-2.0%) | $102.0 M(0%) | $102.0 M(-2.9%) | $105.0 M(+4.0%) | $101.0 M(-1.9%) | $103.0 M(-25.4%) | $138.0 M(-1.4%) | $140.0 M(+2.9%) | $136.0 M(+8.8%) | $125.0 M(+52.4%) | $82.0 M(+13.9%) | $72.0 M | |
Depreciation And Amortization | $18.7 M(+9.2%) | $17.1 M(+15.0%) | $14.9 M(-5.6%) | $15.8 M(-25.9%) | $21.3 M(+10.6%) | $19.3 M(+31.1%) | $14.7 M(-1.9%) | $15.0 M(-29.8%) | $21.3 M(+22.7%) | $17.4 M(-3.4%) | $18.0 M(+12.5%) | $16.0 M(-27.3%) | $22.0 M(+15.8%) | $19.0 M(+26.7%) | $15.0 M(0%) | $15.0 M(-21.1%) | $19.0 M(-5.0%) | $20.0 M(+33.3%) | $15.0 M(-11.8%) | $17.0 M(-15.0%) | $20.0 M(-4.8%) | $21.0 M(+61.5%) | $13.0 M(-7.1%) | $14.0 M(-39.1%) | $23.0 M(0%) | $23.0 M(+43.8%) | $16.0 M(-5.9%) | $17.0 M(-29.2%) | $24.0 M(0%) | $24.0 M(+1100.0%) | $2.0 M | |
TTM D&A | $66.4 M(-3.8%) | $69.0 M(-3.0%) | $71.2 M(+0.3%) | $71.0 M(+1.1%) | $70.2 M(-0.1%) | $70.2 M(+2.7%) | $68.4 M(-4.6%) | $71.7 M(-1.4%) | $72.7 M(-0.9%) | $73.4 M(-2.1%) | $75.0 M(+4.2%) | $72.0 M(+1.4%) | $71.0 M(+4.4%) | $68.0 M(-1.4%) | $69.0 M(0%) | $69.0 M(-2.8%) | $71.0 M(-1.4%) | $72.0 M(-1.4%) | $73.0 M(+2.8%) | $71.0 M(+4.4%) | $68.0 M(-4.2%) | $71.0 M(-2.7%) | $73.0 M(-4.0%) | $76.0 M(-3.8%) | $79.0 M(-1.3%) | $80.0 M(-1.2%) | $81.0 M(+20.9%) | $67.0 M(+28.9%) | $52.0 M(+30.0%) | $40.0 M(+37.9%) | $29.0 M | |
Interest Expense | $9.6 M(-1.6%) | $9.7 M(+2.9%) | $9.4 M(-2.2%) | $9.7 M(-0.0%) | $9.7 M(+2.2%) | $9.4 M(+6.0%) | $8.9 M(-1.6%) | $9.1 M(+13.2%) | $8.0 M(+24.9%) | $6.4 M(+6.7%) | $6.0 M | - | - | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+250.0%) | $2.0 M(+100.0%) | $0.0 | |
TTM Interest Expense | $38.4 M(-0.3%) | $38.5 M(+0.7%) | $38.2 M(+1.4%) | $37.7 M(+1.6%) | $37.1 M(+4.7%) | $35.4 M(+9.4%) | $32.4 M(+9.9%) | $29.5 M(+44.4%) | $20.4 M(+64.5%) | $12.4 M(+3.4%) | $12.0 M | - | - | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(+3.9%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(+23.8%) | $21.0 M(+40.0%) | $15.0 M(+66.7%) | $9.0 M(+350.0%) | $2.0 M(+100.0%) | $0.0 | |
Income Tax | -$115.0 K(-113.0%) | $884.0 K(+121.3%) | -$4.2 M(+30.4%) | -$6.0 M(-172.3%) | $8.3 M(+1.4%) | $8.1 M(+157.0%) | -$14.3 M(-408.6%) | -$2.8 M(-225.0%) | $2.2 M(-75.5%) | $9.2 M(+406.4%) | -$3.0 M(-100.0%) | $0.0(-100.0%) | $10.0 M(+11.1%) | $9.0 M(+181.8%) | -$11.0 M(-57.1%) | -$7.0 M(0%) | -$7.0 M(+22.2%) | -$9.0 M(+40.0%) | -$15.0 M(+6.3%) | -$16.0 M(-328.6%) | $7.0 M(+40.0%) | $5.0 M(+145.4%) | -$11.0 M(-175.0%) | -$4.0 M(+66.7%) | -$12.0 M(-271.4%) | $7.0 M(+216.7%) | -$6.0 M(+87.0%) | -$46.0 M(-342.1%) | $19.0 M(+733.3%) | -$3.0 M(+50.0%) | -$6.0 M | |
TTM Income Tax | -$9.4 M(-850.7%) | -$984.0 K(-115.7%) | $6.3 M(+262.3%) | -$3.9 M(-447.3%) | -$706.0 K(+89.5%) | -$6.7 M(-18.6%) | -$5.7 M(-200.6%) | $5.6 M(-33.3%) | $8.4 M(-47.9%) | $16.2 M(+1.2%) | $16.0 M(+100.0%) | $8.0 M(+700.0%) | $1.0 M(+106.3%) | -$16.0 M(+52.9%) | -$34.0 M(+10.5%) | -$38.0 M(+19.1%) | -$47.0 M(-42.4%) | -$33.0 M(-73.7%) | -$19.0 M(-26.7%) | -$15.0 M(-400.0%) | -$3.0 M(+86.4%) | -$22.0 M(-10.0%) | -$20.0 M(-33.3%) | -$15.0 M(+73.7%) | -$57.0 M(-119.2%) | -$26.0 M(+27.8%) | -$36.0 M(0%) | -$36.0 M(-550.0%) | $8.0 M(+180.0%) | -$10.0 M(-42.9%) | -$7.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 123.1(+583.8%) | 18.0(-63.6%) | 49.4 | - | - | - | - | - | - | - | - | - | - | 126.4 | - | 277.1 | - | - | - | - | - | - | - | |
PS Ratio | 3.8(-1.6%) | 3.9(-1.0%) | 3.9(+1.6%) | 3.9(+3.2%) | 3.7(+6.3%) | 3.5(+14.7%) | 3.1(+4.4%) | 2.9(+22.5%) | 2.4(+10.1%) | 2.2(-17.7%) | 2.6(-0.8%) | 2.7(-5.0%) | 2.8(-28.1%) | 3.9(-54.9%) | 8.7(+18.6%) | 7.3(+20.9%) | 6.0(+63.7%) | 3.7(+31.8%) | 2.8(-12.2%) | 3.2(+6.3%) | 3.0(-2.3%) | 3.1(-7.3%) | 3.3(+14.9%) | 2.9(-10.8%) | 3.2(+2.2%) | 3.2(+9.0%) | 2.9(-0.3%) | 2.9(-11.0%) | 3.3(-14.8%) | 3.8(-9.9%) | 4.3 |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$69.0 M(-101.2%) | -$34.3 M(-137.7%) | $91.1 M(+297.1%) | $22.9 M(+140.1%) | -$57.2 M(-17.5%) | -$48.7 M(-157.6%) | $84.6 M(+149.0%) | $34.0 M(+143.2%) | -$78.6 M(-561.8%) | $17.0 M(-79.0%) | $81.0 M(+50.0%) | $54.0 M(+235.0%) | -$40.0 M(-766.7%) | $6.0 M(-85.7%) | $42.0 M(+4100.0%) | $1.0 M(+101.8%) | -$57.0 M(-256.3%) | -$16.0 M(-194.1%) | $17.0 M(-5.6%) | $18.0 M(+357.1%) | -$7.0 M(-133.3%) | $21.0 M(-51.2%) | $43.0 M(+7.5%) | $40.0 M(+1100.0%) | -$4.0 M(-126.7%) | $15.0 M(-71.2%) | $52.0 M(+5300.0%) | -$1.0 M(+96.3%) | -$27.0 M(-3.9%) | -$26.0 M(-316.7%) | $12.0 M | |
TTM CFO | $10.7 M(-52.6%) | $22.5 M(+176.8%) | $8.1 M(+399.7%) | $1.6 M(-87.2%) | $12.7 M(+244.0%) | -$8.8 M(-115.4%) | $56.9 M(+6.7%) | $53.3 M(-27.3%) | $73.4 M(-34.5%) | $112.0 M(+10.9%) | $101.0 M(+62.9%) | $62.0 M(+588.9%) | $9.0 M(+212.5%) | -$8.0 M(+73.3%) | -$30.0 M(+45.5%) | -$55.0 M(-44.7%) | -$38.0 M(-416.7%) | $12.0 M(-75.5%) | $49.0 M(-34.7%) | $75.0 M(-22.7%) | $97.0 M(-3.0%) | $100.0 M(+6.4%) | $94.0 M(-8.7%) | $103.0 M(+66.1%) | $62.0 M(+59.0%) | $39.0 M(+2050.0%) | -$2.0 M(+95.2%) | -$42.0 M(-244.8%) | $29.0 M(-48.2%) | $56.0 M(-21.1%) | $71.0 M | |
Cash From Investing | -$16.1 M(+47.2%) | -$30.5 M(-10.6%) | -$27.6 M(-16.3%) | -$23.7 M(-50.7%) | -$15.7 M(+2.0%) | -$16.1 M(-18.6%) | -$13.5 M(-158.4%) | $23.2 M(+575.7%) | -$4.9 M(-30.4%) | -$3.7 M(-109.8%) | $38.0 M(+522.2%) | -$9.0 M(-1000.0%) | $1.0 M(+114.3%) | -$7.0 M(+30.0%) | -$10.0 M(+16.7%) | -$12.0 M(+53.9%) | -$26.0 M(-73.3%) | -$15.0 M(+37.5%) | -$24.0 M(+22.6%) | -$31.0 M(-47.6%) | -$21.0 M(+32.3%) | -$31.0 M(-29.2%) | -$24.0 M(-117.0%) | $141.0 M(+3625.0%) | -$4.0 M(+55.6%) | -$9.0 M(-129.0%) | $31.0 M(+181.6%) | -$38.0 M(+17.4%) | -$46.0 M(+9.8%) | -$51.0 M(+40.7%) | -$86.0 M | |
TTM CFI | -$97.9 M(-0.4%) | -$97.6 M(-17.4%) | -$83.1 M(-20.4%) | -$69.1 M(-211.7%) | -$22.2 M(-96.3%) | -$11.3 M(-1197.0%) | $1.0 M(-98.0%) | $52.6 M(+157.8%) | $20.4 M(-22.4%) | $26.3 M(+14.2%) | $23.0 M(+192.0%) | -$25.0 M(+10.7%) | -$28.0 M(+49.1%) | -$55.0 M(+12.7%) | -$63.0 M(+18.2%) | -$77.0 M(+19.8%) | -$96.0 M(-5.5%) | -$91.0 M(+14.9%) | -$107.0 M(0%) | -$107.0 M(-264.6%) | $65.0 M(-20.7%) | $82.0 M(-21.1%) | $104.0 M(-34.6%) | $159.0 M(+895.0%) | -$20.0 M(+67.7%) | -$62.0 M(+40.4%) | -$104.0 M(+52.9%) | -$221.0 M(+40.4%) | -$371.0 M(+15.5%) | -$439.0 M(+3.3%) | -$454.0 M | |
Cash From Financing | $39.8 M(+131.9%) | $17.2 M(+119.1%) | $7.8 M(-34.6%) | $12.0 M(-29.1%) | $16.9 M(+863.8%) | $1.8 M(+3.0%) | $1.7 M(+103.0%) | -$57.6 M(-280.6%) | -$15.1 M(+80.7%) | -$78.4 M(-201.7%) | -$26.0 M(-44.4%) | -$18.0 M(-172.0%) | $25.0 M(+78.6%) | $14.0 M(+1300.0%) | $1.0 M(+102.3%) | -$44.0 M(-633.3%) | -$6.0 M(-135.3%) | $17.0 M(-87.7%) | $138.0 M(+820.0%) | $15.0 M(-78.3%) | $69.0 M(+727.3%) | -$11.0 M(+42.1%) | -$19.0 M(+87.3%) | -$150.0 M(-2900.0%) | -$5.0 M(-120.0%) | $25.0 M(+130.5%) | -$82.0 M(-264.0%) | $50.0 M(-32.4%) | $74.0 M(-17.8%) | $90.0 M(+9.8%) | $82.0 M | |
TTM CFF | $76.8 M(+42.5%) | $53.9 M(+40.1%) | $38.5 M(+19.0%) | $32.3 M(+186.7%) | -$37.3 M(+46.2%) | -$69.3 M(+53.6%) | -$149.5 M(+15.6%) | -$177.2 M(-28.8%) | -$137.6 M(-41.2%) | -$97.4 M(-1848.7%) | -$5.0 M(-122.7%) | $22.0 M(+650.0%) | -$4.0 M(+88.6%) | -$35.0 M(-9.4%) | -$32.0 M(-130.5%) | $105.0 M(-36.0%) | $164.0 M(-31.4%) | $239.0 M(+13.3%) | $211.0 M(+290.7%) | $54.0 M(+148.7%) | -$111.0 M(+40.0%) | -$185.0 M(-24.2%) | -$149.0 M(+29.7%) | -$212.0 M(-1666.7%) | -$12.0 M(-117.9%) | $67.0 M(-49.2%) | $132.0 M(-55.4%) | $296.0 M(-18.2%) | $362.0 M(0%) | $362.0 M(-20.3%) | $454.0 M | |
Free Cash Flow | -$85.5 M(-33.4%) | -$64.1 M(-201.1%) | $63.4 M(+8117.9%) | -$791.0 K(+98.9%) | -$72.8 M(-12.5%) | -$64.7 M(-191.3%) | $70.9 M(+140.7%) | $29.5 M(+135.0%) | -$84.2 M(-728.6%) | $13.4 M(-82.6%) | $77.0 M(+71.1%) | $45.0 M(+195.7%) | -$47.0 M(-1466.7%) | -$3.0 M(-109.4%) | $32.0 M(+390.9%) | -$11.0 M(+86.8%) | -$83.0 M(-137.1%) | -$35.0 M(-400.0%) | -$7.0 M(+46.1%) | -$13.0 M(+55.2%) | -$29.0 M(-107.1%) | -$14.0 M(-150.0%) | $28.0 M(+27.3%) | $22.0 M(+540.0%) | -$5.0 M(-171.4%) | $7.0 M(-84.8%) | $46.0 M(+253.3%) | -$30.0 M(+58.3%) | -$72.0 M(-4.3%) | -$69.0 M(+23.3%) | -$90.0 M | |
TTM FCF | -$87.0 M(-17.1%) | -$74.3 M(+0.8%) | -$74.9 M(-11.1%) | -$67.4 M(-81.4%) | -$37.2 M(+23.4%) | -$48.5 M(-263.9%) | $29.6 M(-17.1%) | $35.7 M(-30.3%) | $51.2 M(-42.1%) | $88.4 M(+22.8%) | $72.0 M(+166.7%) | $27.0 M(+193.1%) | -$29.0 M(+55.4%) | -$65.0 M(+33.0%) | -$97.0 M(+28.7%) | -$136.0 M(+1.4%) | -$138.0 M(-64.3%) | -$84.0 M(-33.3%) | -$63.0 M(-125.0%) | -$28.0 M(-500.0%) | $7.0 M(-77.4%) | $31.0 M(-40.4%) | $52.0 M(-25.7%) | $70.0 M(+288.9%) | $18.0 M(+136.7%) | -$49.0 M(+60.8%) | -$125.0 M(+52.1%) | -$261.0 M(+22.3%) | -$336.0 M(+5.6%) | -$356.0 M(-0.6%) | -$354.0 M | |
CAPEX | $16.5 M(-44.6%) | $29.8 M(+7.8%) | $27.6 M(+16.5%) | $23.7 M(+51.9%) | $15.6 M(-2.7%) | $16.1 M(+17.6%) | $13.6 M(+203.6%) | $4.5 M(-18.8%) | $5.5 M(+52.2%) | $3.6 M(-9.1%) | $4.0 M(-55.6%) | $9.0 M(+28.6%) | $7.0 M(-22.2%) | $9.0 M(-10.0%) | $10.0 M(-16.7%) | $12.0 M(-53.9%) | $26.0 M(+36.8%) | $19.0 M(-20.8%) | $24.0 M(-22.6%) | $31.0 M(+40.9%) | $22.0 M(-37.1%) | $35.0 M(+133.3%) | $15.0 M(-16.7%) | $18.0 M(+1700.0%) | $1.0 M(-87.5%) | $8.0 M(+33.3%) | $6.0 M(-79.3%) | $29.0 M(-35.6%) | $45.0 M(+4.7%) | $43.0 M(-57.8%) | $102.0 M | |
TTM CAPEX | $97.6 M(+0.9%) | $96.8 M(+16.5%) | $83.0 M(+20.3%) | $69.0 M(+38.6%) | $49.8 M(+25.4%) | $39.7 M(+45.5%) | $27.3 M(+54.6%) | $17.7 M(-20.3%) | $22.2 M(-6.2%) | $23.6 M(-18.5%) | $29.0 M(-17.1%) | $35.0 M(-7.9%) | $38.0 M(-33.3%) | $57.0 M(-14.9%) | $67.0 M(-17.3%) | $81.0 M(-19.0%) | $100.0 M(+4.2%) | $96.0 M(-14.3%) | $112.0 M(+8.7%) | $103.0 M(+14.4%) | $90.0 M(+30.4%) | $69.0 M(+64.3%) | $42.0 M(+27.3%) | $33.0 M(-25.0%) | $44.0 M(-50.0%) | $88.0 M(-28.5%) | $123.0 M(-43.8%) | $219.0 M(-40.0%) | $365.0 M(-11.4%) | $412.0 M(-3.1%) | $425.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $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 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 0.8%(-13.5%) | 0.9%(-10.1%) | 1.0%(+13.8%) | 0.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 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% |