Balance sheets
| 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 | $828.7 M(-6.1%) | $882.2 M(-2.7%) | $906.7 M(-11.9%) | $1.0 B(-5.5%) | $1.1 B(-3.4%) | $1.1 B(-1.9%) | $1.2 B(-17.7%) | $1.4 B(-15.7%) | $1.7 B(-6.8%) | $1.8 B(-35.3%) | $2.8 B(-3.3%) | $2.8 B(-0.1%) | $2.8 B(-6.4%) | $3.0 B(+2.6%) | $3.0 B(+4.7%) | $2.8 B(+9.1%) | $2.6 B(-6.8%) | $2.8 B(+9.2%) | $2.6 B(+3.9%) | $2.5 B(-0.4%) | $2.5 B(+37.1%) | $1.8 B(+10.4%) | $1.6 B(+0.5%) | $1.6 B(-0.7%) | $1.6 B(-2.1%) | $1.7 B(+7.1%) | $1.6 B(+41.5%) | $1.1 B(+15.6%) | $951.3 M | |
Current Assets | $454.6 M(+4.3%) | $435.9 M(+32.7%) | $328.4 M(-25.3%) | $439.9 M(-4.8%) | $462.2 M(-2.3%) | $472.9 M(-10.2%) | $526.9 M(-29.7%) | $749.5 M(-21.4%) | $953.5 M(-11.2%) | $1.1 B(-14.0%) | $1.2 B(-3.7%) | $1.3 B(-2.4%) | $1.3 B(-7.4%) | $1.4 B(+5.3%) | $1.4 B(+3.9%) | $1.3 B(+13.8%) | $1.2 B(-16.8%) | $1.4 B(+11.0%) | $1.2 B(+8.0%) | $1.2 B(+2.9%) | $1.1 B(-1.4%) | $1.1 B(+8.2%) | $1.1 B(-4.4%) | $1.1 B(-5.4%) | $1.2 B(-4.5%) | $1.2 B(+6.7%) | $1.1 B(+54.8%) | $737.7 M(+6.0%) | $696.2 M | |
Non Current Assets | $374.1 M(-16.2%) | $446.3 M(-22.8%) | $578.3 M(-2.0%) | $589.9 M(-6.1%) | $628.1 M(-4.3%) | $656.2 M(+5.2%) | $623.9 M(-3.9%) | $649.4 M(-7.9%) | $704.9 M(-0.2%) | $706.0 M(-53.0%) | $1.5 B(-3.0%) | $1.5 B(+1.8%) | $1.5 B(-5.4%) | $1.6 B(+0.3%) | $1.6 B(+5.5%) | $1.5 B(+5.3%) | $1.4 B(+3.0%) | $1.4 B(+7.5%) | $1.3 B(+0.3%) | $1.3 B(-3.1%) | $1.3 B(+103.4%) | $659.5 M(+14.6%) | $575.5 M(+10.9%) | $518.7 M(+11.1%) | $467.0 M(+4.3%) | $447.6 M(+8.1%) | $414.2 M(+14.4%) | $362.0 M(+41.9%) | $255.1 M | |
Total Liabilities | $861.2 M(-3.5%) | $892.1 M(+1.4%) | $879.4 M(-9.9%) | $976.0 M(-3.4%) | $1.0 B(-0.2%) | $1.0 B(+2.8%) | $985.1 M(-15.7%) | $1.2 B(-14.6%) | $1.4 B(-4.4%) | $1.4 B(-47.2%) | $2.7 B(+0.1%) | $2.7 B(+1.2%) | $2.7 B(-3.6%) | $2.8 B(+5.9%) | $2.6 B(+9.3%) | $2.4 B(+11.2%) | $2.2 B(-3.1%) | $2.2 B(+10.9%) | $2.0 B(+6.7%) | $1.9 B(-0.2%) | $1.9 B(+57.6%) | $1.2 B(+16.5%) | $1.0 B(+1.8%) | $1.0 B(+0.6%) | $1.0 B(+0.8%) | $993.5 M(+8.5%) | $915.8 M(-71.2%) | $3.2 B(+6.8%) | $3.0 B | |
Current Liabilities | $689.6 M(+0.7%) | $684.5 M(+11.7%) | $613.1 M(-0.6%) | $616.9 M(-1.7%) | $627.8 M(+3.2%) | $608.4 M(-8.8%) | $667.4 M(-19.5%) | $829.2 M(-3.7%) | $861.0 M(-6.2%) | $918.1 M(-55.7%) | $2.1 B(+10.2%) | $1.9 B(+2.0%) | $1.8 B(-4.6%) | $1.9 B(+9.5%) | $1.8 B(+16.2%) | $1.5 B(+4.7%) | $1.5 B(-3.9%) | $1.5 B(+14.5%) | $1.3 B(-3.3%) | $1.4 B(+2.3%) | $1.3 B(+13.0%) | $1.2 B(+16.7%) | $1.0 B(+1.9%) | $991.0 M(+0.7%) | $984.4 M(+0.8%) | $976.8 M(+8.3%) | $901.8 M(+8.8%) | $828.5 M(+22.8%) | $674.9 M | |
Long Term Liabilities | $171.7 M(-17.3%) | $207.6 M(-22.1%) | $266.3 M(-25.9%) | $359.1 M(-6.2%) | $382.8 M(-5.3%) | $404.2 M(+27.2%) | $317.7 M(-6.4%) | $339.3 M(-33.2%) | $507.6 M(-1.2%) | $513.8 M(-19.5%) | $638.2 M(-22.8%) | $827.2 M(-0.6%) | $832.2 M(-1.4%) | $843.7 M(-1.5%) | $856.7 M(-2.5%) | $878.9 M(+24.8%) | $704.4 M(-1.6%) | $715.7 M(+4.0%) | $688.4 M(+33.0%) | $517.6 M(-6.2%) | $552.0 M(+3272.0%) | $16.4 M(+2.9%) | $15.9 M(-6.1%) | $16.9 M(-2.9%) | $17.4 M(+4.6%) | $16.7 M(+19.5%) | $14.0 M(-99.4%) | $2.3 B(+2.1%) | $2.3 B | |
Shareholders Equity | -$34.9 M(-152.1%) | -$13.8 M(-175.3%) | $18.4 M(-57.0%) | $42.8 M(-35.3%) | $66.1 M(-34.6%) | $101.0 M(-32.1%) | $148.8 M(-29.5%) | $211.1 M(-21.2%) | $268.0 M(-17.5%) | $324.9 M(+1802.2%) | $17.1 M(-84.8%) | $112.0 M(-36.4%) | $176.0 M(-34.3%) | $268.0 M(-22.5%) | $345.8 M(-20.5%) | $435.0 M(-1.3%) | $440.6 M(-21.4%) | $560.4 M(+3.3%) | $542.5 M(-5.2%) | $572.2 M(-1.1%) | $578.3 M(-3.9%) | $601.6 M(+0.1%) | $601.2 M(-1.8%) | $612.0 M(-2.8%) | $629.5 M(-6.4%) | $672.7 M(+5.1%) | $640.3 M(+130.6%) | -$2.1 B(-3.3%) | -$2.0 B | |
Book Value | -$34.9 M(-152.1%) | -$13.8 M(-175.3%) | $18.4 M(-57.0%) | $42.8 M(-35.3%) | $66.1 M(-34.6%) | $101.0 M(-32.1%) | $148.8 M(-29.5%) | $211.1 M(-21.2%) | $268.0 M(-17.5%) | $324.9 M(+1802.2%) | $17.1 M(-84.8%) | $112.0 M(-36.4%) | $176.0 M(-34.3%) | $268.0 M(-22.5%) | $345.8 M(-20.5%) | $435.0 M(-1.3%) | $440.6 M(-21.4%) | $560.4 M(+3.3%) | $542.5 M(-5.2%) | $572.2 M(-1.1%) | $578.3 M(-3.9%) | $601.6 M(+0.1%) | $601.2 M(-1.8%) | $612.0 M(-2.8%) | $629.5 M(-6.4%) | $672.7 M(+5.1%) | $640.3 M(+130.6%) | -$2.1 B(-3.3%) | -$2.0 B | |
Working Capital | -$234.9 M(+5.5%) | -$248.6 M(+12.7%) | -$284.7 M(-60.8%) | -$177.0 M(-6.9%) | -$165.5 M(-22.2%) | -$135.5 M(+3.6%) | -$140.6 M(-76.5%) | -$79.6 M(-186.1%) | $92.5 M(-40.5%) | $155.6 M(+118.9%) | -$824.3 M(-41.1%) | -$584.2 M(-13.0%) | -$516.9 M(-3.4%) | -$500.0 M(-23.8%) | -$403.8 M(-93.3%) | -$208.8 M(+30.4%) | -$300.1 M(-138.3%) | -$125.9 M(-75.5%) | -$71.8 M(+65.7%) | -$209.5 M(+0.6%) | -$210.7 M(-410.8%) | -$41.3 M(-198.2%) | $42.0 M(-61.9%) | $110.3 M(-38.7%) | $180.0 M(-25.6%) | $241.9 M(+0.7%) | $240.1 M(+364.5%) | -$90.8 M(-527.3%) | $21.2 M | |
Cash And Cash Equivalents | $32.7 M(-45.5%) | $60.1 M(-9.2%) | $66.2 M(-60.9%) | $169.4 M(-3.7%) | $175.9 M(+127.5%) | $77.3 M(-28.2%) | $107.7 M(-23.4%) | $140.6 M(-56.5%) | $323.0 M(-42.4%) | $560.4 M(+275.4%) | $149.3 M(+6.2%) | $140.5 M(-8.5%) | $153.6 M(-15.0%) | $180.7 M(-32.0%) | $265.7 M(-21.0%) | $336.3 M(+89.4%) | $177.5 M(-37.4%) | $283.8 M(-5.5%) | $300.1 M(+31.2%) | $228.7 M(+4.5%) | $218.9 M(-7.6%) | $237.0 M(+166.8%) | $88.8 M(-66.7%) | $267.1 M(-21.4%) | $339.9 M(+78.9%) | $190.0 M(+25.4%) | $151.5 M(-7.8%) | $164.2 M(-48.5%) | $319.0 M | |
Accounts Payable | $208.5 M(-9.9%) | $231.5 M(+5.8%) | $218.9 M(+3.9%) | $210.7 M(-3.2%) | $217.7 M(+5.0%) | $207.3 M(-3.7%) | $215.2 M(-3.9%) | $223.9 M(+3.6%) | $216.0 M(+1.8%) | $212.3 M(-64.2%) | $593.4 M(-9.1%) | $652.7 M(+10.1%) | $592.8 M(+156.5%) | $231.1 M(-58.2%) | $552.4 M(+21.2%) | $455.8 M(+25.2%) | $364.1 M(-24.9%) | $484.7 M(+13.8%) | $425.8 M(+2.9%) | $413.8 M(+0.4%) | $412.2 M(-0.6%) | $414.5 M(+22.5%) | $338.3 M(-0.3%) | $339.3 M(+15.4%) | $294.1 M(-19.6%) | $365.8 M(+1.1%) | $361.9 M(+5.8%) | $342.0 M(+57.4%) | $217.3 M | |
Accounts Receivable | $105.5 M(-30.6%) | $152.1 M(+27.6%) | $119.2 M(+9.9%) | $108.5 M(+7.7%) | $100.7 M(-26.9%) | $137.8 M(+19.5%) | $115.3 M(-5.3%) | $121.8 M(+2.9%) | $118.3 M(-27.9%) | $164.1 M(+17.5%) | $139.7 M(-6.7%) | $149.7 M(+11.3%) | $134.5 M(-10.5%) | $150.2 M(+10.1%) | $136.4 M(-3.0%) | $140.6 M(+0.5%) | $140.0 M(-23.9%) | $184.0 M(+15.1%) | $159.8 M(+4.9%) | $152.3 M(+8.1%) | $140.9 M(-8.5%) | $154.0 M(+23.3%) | $124.9 M(+7.2%) | $116.5 M(+10.3%) | $105.6 M(-6.6%) | $113.0 M(+32.5%) | $85.3 M(+23.9%) | $68.9 M(+20.9%) | $56.9 M | |
Short Term Debt | $291.6 M(+13.1%) | $257.8 M(+22.1%) | $211.2 M(-3.8%) | $219.4 M(+4.7%) | $209.5 M(+7.8%) | $194.4 M(-23.3%) | $253.3 M(-36.3%) | $397.9 M(+5.0%) | $378.9 M(-7.3%) | $408.7 M(-40.4%) | $685.3 M(+19.4%) | $574.0 M(-11.9%) | $651.7 M(+54.2%) | $422.7 M(-34.4%) | $644.2 M(+19.2%) | $540.7 M(-9.4%) | $596.8 M(+15.0%) | $519.1 M(+28.7%) | $403.3 M(-13.1%) | $464.0 M(-1.5%) | $471.2 M(+81.5%) | $259.6 M(+22.5%) | $212.0 M(+8.1%) | $196.1 M(-24.6%) | $260.0 M(+38.8%) | $187.4 M(+36.2%) | $137.6 M(-13.2%) | $158.4 M(+5.5%) | $150.2 M | |
Long Term Debt | $169.1 M(-17.2%) | $204.3 M(+51.1%) | $135.2 M(-62.0%) | $355.6 M(-5.7%) | $377.3 M(-6.0%) | $401.5 M(+28.0%) | $313.8 M(-6.4%) | $335.1 M(-33.5%) | $503.7 M(-1.2%) | $510.0 M(-17.7%) | $619.5 M(-23.1%) | $806.0 M(-0.4%) | $809.2 M(+41.6%) | $571.3 M(-30.7%) | $824.4 M(-3.3%) | $852.9 M(+26.0%) | $676.7 M(-0.3%) | $679.0 M(+1.9%) | $666.0 M(+33.0%) | $500.9 M(-6.3%) | $534.9 M(+493771.3%) | $108.3 K(-14.6%) | $126.8 K(-72.6%) | $463.2 K(+75.0%) | $264.7 K(-5.5%) | $280.0 K(+25.4%) | $223.2 K(-39.3%) | $367.9 K(-62.7%) | $987.2 K | |
Total Debt | $460.7 M(-0.3%) | $462.2 M(+33.4%) | $346.4 M(-39.8%) | $575.1 M(-2.0%) | $586.8 M(-1.5%) | $595.9 M(+5.1%) | $567.1 M(-22.6%) | $733.0 M(-16.9%) | $882.7 M(-3.9%) | $918.8 M(-29.6%) | $1.3 B(-5.5%) | $1.4 B(-5.5%) | $1.5 B(+47.0%) | $994.1 M(-32.3%) | $1.5 B(+5.4%) | $1.4 B(+9.4%) | $1.3 B(+6.3%) | $1.2 B(+12.0%) | $1.1 B(+10.8%) | $964.9 M(-4.1%) | $1.0 B(+287.4%) | $259.7 M(+22.4%) | $212.1 M(+7.9%) | $196.6 M(-24.5%) | $260.3 M(+38.7%) | $187.7 M(+36.2%) | $137.8 M(-13.2%) | $158.8 M(+5.0%) | $151.2 M | |
Debt To Equity | -7.8(+59.3%) | -19.2(-231.4%) | 14.6(+76.6%) | 8.3(+61.6%) | 5.1(+59.8%) | 3.2(+50.7%) | 2.1(-2.3%) | 2.2(-0.9%) | 2.2(+17.6%) | 1.9(-95.4%) | 40.8(+489.7%) | 6.9(+41.5%) | 4.9(+87.4%) | 2.6(+7.0%) | 2.4(+38.6%) | 1.8(+20.6%) | 1.5(+43.1%) | 1.0(+14.6%) | 0.9(+41.3%) | 0.6(+14.6%) | 0.6(+27.9%) | 0.4(+22.9%) | 0.3(+9.4%) | 0.3(-21.9%) | 0.4(+46.4%) | 0.3(+33.3%) | 0.2(+400.0%) | -0.1(0%) | -0.1 | |
Current Ratio | 0.7(+3.1%) | 0.6(+18.5%) | 0.5(-23.9%) | 0.7(-4.0%) | 0.7(-5.1%) | 0.8(-1.3%) | 0.8(-12.2%) | 0.9(-18.9%) | 1.1(-5.1%) | 1.2(+95.0%) | 0.6(-13.0%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(-3.9%) | 0.8(-10.5%) | 0.9(+8.9%) | 0.8(-14.1%) | 0.9(-3.2%) | 0.9(+11.8%) | 0.8(+1.2%) | 0.8(-13.4%) | 1.0(-6.7%) | 1.0(-6.3%) | 1.1(-5.9%) | 1.2(-5.6%) | 1.3(-1.6%) | 1.3(+42.7%) | 0.9(-13.6%) | 1.0 | |
Quick Ratio | 0.7(+3.1%) | 0.6(+20.8%) | 0.5(-25.4%) | 0.7(-2.7%) | 0.7(-5.2%) | 0.8(-2.5%) | 0.8(-12.2%) | 0.9(-18.2%) | 1.1(-6.0%) | 1.2(+95.0%) | 0.6(-13.0%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(-10.6%) | 0.8(+9.0%) | 0.8(-14.3%) | 0.9(-2.1%) | 0.9(+12.1%) | 0.8(+1.2%) | 0.8(-13.7%) | 0.9(-6.9%) | 1.0(-5.6%) | 1.1(-6.9%) | 1.2(-4.9%) | 1.2(-0.8%) | 1.2(+43.0%) | 0.9(-14.8%) | 1.0 | |
Inventory | $1.1 M(+3.7%) | $1.1 M(-21.4%) | $1.4 M(-16.0%) | $1.7 M(-7.5%) | $1.8 M(-24.5%) | $2.4 M(-18.3%) | $2.9 M(-13.7%) | $3.4 M(-11.4%) | $3.8 M(-4.9%) | $4.0 M(-23.4%) | $5.2 M(-13.4%) | $6.1 M(+15.8%) | $5.2 M(+20.9%) | $4.3 M(-82.3%) | $24.4 M(+8.9%) | $22.4 M(+5.5%) | $21.2 M(+39.5%) | $15.2 M(-33.1%) | $22.7 M(-10.7%) | $25.5 M(+1.2%) | $25.1 M(+14.6%) | $22.0 M(-8.1%) | $23.9 M(-11.8%) | $27.1 M(+9.1%) | $24.8 M(+3.2%) | $24.0 M(-15.6%) | $28.5 M(+32.5%) | $21.5 M(+83.2%) | $11.7 M | |
Retained Earnings | -$2.8 B(-0.4%) | -$2.8 B(-4.2%) | -$2.7 B(-0.3%) | -$2.7 B(+4.4%) | -$2.8 B(-1.6%) | -$2.7 B(-5.4%) | -$2.6 B(+4.0%) | -$2.7 B(+3.4%) | -$2.8 B(-2.4%) | -$2.7 B(+8.7%) | -$3.0 B(-3.3%) | -$2.9 B(-4.4%) | -$2.8 B(-2.7%) | -$2.7 B(-8.3%) | -$2.5 B(-7.9%) | -$2.3 B(-0.5%) | -$2.3 B(-3.4%) | -$2.2 B(-1.5%) | -$2.2 B(+3.3%) | -$2.3 B(+2.4%) | -$2.3 B(-4.0%) | -$2.2 B(-0.1%) | -$2.2 B(+3.3%) | -$2.3 B(+4.6%) | -$2.4 B(-6.4%) | -$2.3 B(-3.0%) | -$2.2 B(-5.2%) | -$2.1 B(-3.0%) | -$2.0 B | |
PB Ratio | -1.3(+65.6%) | -3.7(-255.0%) | 2.4(+142.4%) | 1.0(+5.3%) | 0.9(+118.6%) | 0.4(+19.4%) | 0.4(-18.2%) | 0.4(-53.2%) | 0.9(-9.6%) | 1.0(-97.3%) | 38.0(+515.9%) | 6.2(+49.0%) | 4.1(+40.8%) | 2.9(-12.0%) | 3.3(-13.3%) | 3.9(-18.8%) | 4.7(+22.8%) | 3.9(+2.1%) | 3.8(+1.3%) | 3.7(+6.6%) | 3.5(+32.1%) | 2.6(-30.4%) | 3.8(-50.6%) | 7.7(+25.9%) | 6.1(+22.6%) | 5.0(-27.5%) | 6.9 | - | - |
Income statements
| 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 | -$1.2(+30.2%) | -$1.7(-32.6%) | -$1.3(-23.8%) | -$1.0(+42.1%) | -$1.8(+33.4%) | -$2.7(+3.1%) | -$2.8(-10.8%) | -$2.5(+12.7%) | -$2.9(+48.7%) | -$5.7(-11.5%) | -$5.1(-38.0%) | -$3.7(+24.6%) | -$4.9(+0.2%) | -$4.9(-2.8%) | -$4.8(-2587.8%) | -$0.2(+96.8%) | -$5.4(-1576.1%) | $0.4(+107.9%) | -$4.7(-2557.7%) | -$0.2(+90.1%) | -$1.8(-915.7%) | -$0.2(+55.0%) | -$0.4(+49.0%) | -$0.8(+73.3%) | -$2.9(-158.3%) | -$1.1(+71.0%) | -$3.8(-143.8%) | -$1.6(+52.0%) | -$3.2 | |
TTM EPS | -$5.3(+10.4%) | -$5.9(+14.5%) | -$6.9(+18.0%) | -$8.4(+15.0%) | -$9.9(+9.9%) | -$11.0(+21.1%) | -$13.9(+14.0%) | -$16.2(+6.6%) | -$17.3(+10.2%) | -$19.3(-4.2%) | -$18.5(-1.8%) | -$18.2(-23.8%) | -$14.7(+3.8%) | -$15.3(-52.5%) | -$10.0(-0.8%) | -$9.9(-0.0%) | -$9.9(-58.6%) | -$6.3(+8.0%) | -$6.8(-170.3%) | -$2.5(+18.9%) | -$3.1(+25.7%) | -$4.2(+18.2%) | -$5.1(+40.0%) | -$8.5(+8.6%) | -$9.3(+4.1%) | -$9.7(+78.1%) | -$44.4(-2.9%) | -$43.1(+21.1%) | -$54.7 | |
Revenue | $271.4 M(-12.6%) | $310.7 M(+1.0%) | $307.7 M(+0.9%) | $305.0 M(+21.7%) | $250.6 M(-10.0%) | $278.5 M(-6.0%) | $296.2 M(+1.4%) | $292.1 M(+3.0%) | $283.6 M(-33.4%) | $425.8 M(-2.4%) | $436.1 M(-8.9%) | $478.8 M(+11.6%) | $429.0 M(+127.9%) | -$1.5 B(-233.7%) | $1.2 B(+5.3%) | $1.1 B(+52.7%) | $716.5 M(+136.2%) | -$2.0 B(-258.6%) | $1.2 B(-3.2%) | $1.3 B(+26.5%) | $1.0 B(+13.8%) | $895.2 M(-15.3%) | $1.1 B(-0.1%) | $1.1 B(+34.4%) | $786.4 M(-20.4%) | $987.5 M(+23.0%) | $803.1 M(+13.4%) | $707.9 M(+50.2%) | $471.3 M | |
TTM Revenue | $1.2 B(+1.8%) | $1.2 B(+2.8%) | $1.1 B(+1.0%) | $1.1 B(+1.1%) | $1.1 B(-2.9%) | $1.2 B(-11.3%) | $1.3 B(-9.7%) | $1.4 B(-11.5%) | $1.6 B(-8.2%) | $1.8 B(+1001.8%) | -$196.2 M(-137.8%) | $519.7 M(-54.2%) | $1.1 B(-20.2%) | $1.4 B(+44.3%) | $985.8 M(-8.8%) | $1.1 B(-15.2%) | $1.3 B(-19.1%) | $1.6 B(-64.6%) | $4.4 B(+4.5%) | $4.3 B(+5.7%) | $4.0 B(+6.1%) | $3.8 B(-2.4%) | $3.9 B(+7.0%) | $3.6 B(+10.6%) | $3.3 B(+10.6%) | $3.0 B(+22.2%) | $2.4 B(+23.3%) | $2.0 B(+25.7%) | $1.6 B | |
Total Expenses | $299.0 M(-11.3%) | $337.1 M(+0.1%) | $336.9 M(+2.4%) | $329.2 M(+12.6%) | $292.4 M(-10.7%) | $327.4 M(-6.4%) | $349.9 M(+1.5%) | $344.8 M(+1.2%) | $340.6 M(-36.8%) | $538.8 M(+7.6%) | $500.7 M(+0.5%) | $498.1 M(+8.4%) | $459.3 M(+129.2%) | -$1.6 B(-227.7%) | $1.2 B(+13.2%) | $1.1 B(+34.0%) | $812.9 M(+141.4%) | -$2.0 B(-256.7%) | $1.3 B(-3.4%) | $1.3 B(+23.0%) | $1.1 B(+24.9%) | $843.7 M(-21.8%) | $1.1 B(+0.4%) | $1.1 B(+27.7%) | $841.1 M(-16.9%) | $1.0 B(+15.7%) | $874.2 M(+18.3%) | $739.2 M(+38.6%) | $533.4 M | |
Operating Expenses | $35.3 M(-17.5%) | $42.8 M(+17.8%) | $36.4 M(-1.3%) | $36.9 M(-9.2%) | $40.6 M(-0.2%) | $40.7 M(-15.3%) | $48.0 M(+22.6%) | $39.2 M(-12.8%) | $44.9 M(-41.9%) | $77.3 M(+61.9%) | $47.8 M(+46.2%) | $32.7 M(-14.6%) | $38.2 M(+253.8%) | -$24.9 M(-134.5%) | $72.0 M(+14.5%) | $62.9 M(+1.0%) | $62.3 M(+165.5%) | -$95.1 M(-220.7%) | $78.8 M(-6.8%) | $84.6 M(+6.8%) | $79.2 M(+727.8%) | -$12.6 M(-115.8%) | $79.8 M(-3.7%) | $82.9 M(+15.3%) | $71.9 M(+6.3%) | $67.7 M(-33.2%) | $101.3 M(+99.8%) | $50.7 M(+20.3%) | $42.2 M | |
Cost Of Goods Sold | $263.7 M(-10.4%) | $294.2 M(-2.1%) | $300.5 M(+2.8%) | $292.3 M(+16.1%) | $251.8 M(-12.2%) | $286.8 M(-5.0%) | $301.9 M(-1.2%) | $305.6 M(+3.4%) | $295.7 M(-35.9%) | $461.5 M(+1.9%) | $452.9 M(-2.7%) | $465.4 M(+10.5%) | $421.0 M(+127.2%) | -$1.5 B(-233.4%) | $1.2 B(+13.1%) | $1.0 B(+36.7%) | $750.6 M(+140.2%) | -$1.9 B(-259.1%) | $1.2 B(-3.1%) | $1.2 B(+24.3%) | $974.9 M(+13.8%) | $856.3 M(-14.3%) | $999.1 M(+0.8%) | $991.4 M(+28.9%) | $769.2 M(-18.5%) | $943.9 M(+22.1%) | $772.8 M(+12.3%) | $688.5 M(+40.2%) | $491.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.0%) | $1.1 B(+0.7%) | $1.1 B(-0.1%) | $1.1 B(-1.2%) | $1.1 B(-3.7%) | $1.2 B(-12.8%) | $1.4 B(-10.0%) | $1.5 B(-9.5%) | $1.7 B(-7.0%) | $1.8 B(+962.1%) | -$208.9 M(-141.9%) | $498.6 M(-52.9%) | $1.1 B(-23.7%) | $1.4 B(+29.9%) | $1.1 B(-1.3%) | $1.1 B(-14.7%) | $1.3 B(-15.0%) | $1.5 B(-64.6%) | $4.2 B(+4.3%) | $4.0 B(+5.8%) | $3.8 B(+5.7%) | $3.6 B(-2.4%) | $3.7 B(+6.5%) | $3.5 B(+9.5%) | $3.2 B(+9.6%) | $2.9 B(+19.5%) | $2.4 B(+20.7%) | $2.0 B(+22.9%) | $1.6 B | |
Gross Profit | $7.7 M(-53.0%) | $16.4 M(+129.8%) | $7.2 M(-43.5%) | $12.7 M(+1124.6%) | -$1.2 M(+85.0%) | -$8.2 M(-44.6%) | -$5.7 M(+57.9%) | -$13.5 M(-11.7%) | -$12.1 M(+66.1%) | -$35.7 M(-112.3%) | -$16.8 M(-226.0%) | $13.3 M(+67.5%) | $8.0 M(-2.5%) | $8.2 M(+196.8%) | -$8.4 M(-112.4%) | $68.3 M(+300.4%) | -$34.1 M(+68.7%) | -$108.9 M(-250.6%) | $72.3 M(-5.2%) | $76.2 M(+75.8%) | $43.4 M(+11.5%) | $38.9 M(-32.1%) | $57.3 M(-12.6%) | $65.6 M(+280.9%) | $17.2 M(-60.5%) | $43.6 M(+44.1%) | $30.3 M(+56.0%) | $19.4 M(+197.2%) | -$19.9 M | |
TTM Gross Profit | $44.0 M(+25.6%) | $35.0 M(+237.8%) | $10.4 M(+519.6%) | -$2.5 M(+91.4%) | -$28.7 M(+27.5%) | -$39.5 M(+41.0%) | -$67.0 M(+14.3%) | -$78.1 M(-52.4%) | -$51.2 M(-64.3%) | -$31.2 M(-346.2%) | $12.7 M(-39.8%) | $21.0 M(-72.3%) | $76.0 M(+123.8%) | $34.0 M(+140.9%) | -$83.1 M(-3438.2%) | -$2.3 M(-142.3%) | $5.6 M(-93.3%) | $83.0 M(-64.0%) | $230.8 M(+6.9%) | $215.8 M(+5.2%) | $205.1 M(+14.6%) | $179.0 M(-2.6%) | $183.7 M(+17.3%) | $156.6 M(+41.8%) | $110.4 M(+50.7%) | $73.3 M(+1247.7%) | $5.4 M(+114.3%) | -$38.0 M(+42.5%) | -$66.1 M | |
Gross Margin | 2.8%(-46.3%) | 5.3%(+128.0%) | 2.3%(-44.1%) | 4.2%(+946.9%) | -0.5%(+83.4%) | -3.0%(-53.6%) | -1.9%(+58.4%) | -4.6%(-8.4%) | -4.3%(+49.2%) | -8.4%(-117.1%) | -3.9%(-238.3%) | 2.8%(+50.0%) | 1.9%(+450.9%) | -0.5%(+27.4%) | -0.7%(-111.7%) | 6.2%(+231.1%) | -4.8%(-186.4%) | 5.5%(-5.0%) | 5.8%(-2.0%) | 5.9%(+39.0%) | 4.3%(-1.8%) | 4.3%(-19.9%) | 5.4%(-12.6%) | 6.2%(+183.1%) | 2.2%(-50.3%) | 4.4%(+17.0%) | 3.8%(+37.6%) | 2.7%(+164.8%) | -4.2% | |
Operating Profit | -$27.6 M(-4.7%) | -$26.4 M(+9.7%) | -$29.2 M(-20.8%) | -$24.2 M(+42.2%) | -$41.8 M(+14.4%) | -$48.9 M(+9.0%) | -$53.7 M(-2.0%) | -$52.7 M(+7.6%) | -$57.0 M(+49.6%) | -$113.0 M(-75.0%) | -$64.6 M(-234.2%) | -$19.3 M(+36.2%) | -$30.3 M(-191.7%) | $33.0 M(+141.1%) | -$80.4 M(-1573.9%) | $5.5 M(+105.7%) | -$96.4 M(-601.7%) | -$13.7 M(-110.2%) | -$6.5 M(+21.6%) | -$8.3 M(+76.7%) | -$35.8 M(-169.5%) | $51.5 M(+328.4%) | -$22.5 M(-29.8%) | -$17.4 M(+68.2%) | -$54.7 M(-127.1%) | -$24.1 M(+66.1%) | -$71.1 M(-126.8%) | -$31.3 M(+49.6%) | -$62.1 M | |
TTM Operating Profit | -$107.4 M(+11.7%) | -$121.6 M(+15.6%) | -$144.1 M(+14.5%) | -$168.6 M(+14.5%) | -$197.1 M(+7.2%) | -$212.3 M(+23.2%) | -$276.4 M(+3.8%) | -$287.3 M(-13.1%) | -$254.0 M(-11.8%) | -$227.2 M(-180.0%) | -$81.2 M(+16.3%) | -$97.0 M(-34.3%) | -$72.2 M(+47.8%) | -$138.3 M(+25.3%) | -$185.1 M(-66.5%) | -$111.2 M(+11.0%) | -$125.0 M(-94.1%) | -$64.4 M(-7790.9%) | $837.3 K(+105.5%) | -$15.2 M(+37.4%) | -$24.2 M(+43.9%) | -$43.1 M(+63.7%) | -$118.7 M(+29.0%) | -$167.3 M(+7.7%) | -$181.2 M(+3.9%) | -$188.6 M(+16.0%) | -$224.5 M(-9.0%) | -$205.9 M(+2.2%) | -$210.5 M | |
Operating Margin | -10.2%(-19.8%) | -8.5%(+10.5%) | -9.5%(-19.8%) | -7.9%(+52.5%) | -16.7%(+4.9%) | -17.6%(+3.2%) | -18.1%(-0.6%) | -18.0%(+10.3%) | -20.1%(+24.3%) | -26.6%(-79.3%) | -14.8%(-266.6%) | -4.0%(+42.8%) | -7.1%(-229.9%) | -2.1%(+69.3%) | -7.0%(-1496.0%) | 0.5%(+103.7%) | -13.4%(-2049.3%) | 0.7%(+232.7%) | -0.5%(+20.0%) | -0.7%(+81.5%) | -3.5%(-161.2%) | 5.8%(+369.9%) | -2.1%(-29.9%) | -1.6%(+76.4%) | -7.0%(-185.3%) | -2.4%(+72.4%) | -8.8%(-99.8%) | -4.4%(+66.4%) | -13.2% | |
Net Income | -$22.5 M(+34.4%) | -$34.3 M(-39.3%) | -$24.6 M(-18.6%) | -$20.7 M(+41.9%) | -$35.7 M(+34.0%) | -$54.1 M(+2.0%) | -$55.2 M(-10.9%) | -$49.7 M(+12.0%) | -$56.5 M(-118.3%) | $308.5 M(+413.0%) | -$98.5 M(-38.1%) | -$71.3 M(+24.5%) | -$94.5 M(-0.3%) | -$94.2 M(-3.0%) | -$91.5 M(-2567.0%) | -$3.4 M(+96.8%) | -$106.4 M(-1557.7%) | $7.3 M(+1570.8%) | -$496.3 K(+82.5%) | -$2.8 M(+91.7%) | -$34.2 M(-909.6%) | -$3.4 M(+54.9%) | -$7.5 M(+48.9%) | -$14.7 M(+72.4%) | -$53.4 M(-158.3%) | -$20.7 M(+70.5%) | -$70.1 M(-138.3%) | -$29.4 M(+52.0%) | -$61.3 M | |
TTM Net Income | -$102.1 M(+11.4%) | -$115.3 M(+14.7%) | -$135.1 M(+18.4%) | -$165.6 M(+14.9%) | -$194.6 M(+9.7%) | -$215.5 M(-246.5%) | $147.0 M(+41.9%) | $103.7 M(+26.4%) | $82.0 M(+86.0%) | $44.1 M(+112.3%) | -$358.6 M(-2.0%) | -$351.5 M(-23.9%) | -$283.6 M(+4.0%) | -$295.6 M(-52.3%) | -$194.0 M(-88.3%) | -$103.0 M(-0.6%) | -$102.4 M(-238.6%) | -$30.3 M(+26.1%) | -$40.9 M(+14.7%) | -$48.0 M(+19.9%) | -$59.9 M(+24.2%) | -$79.0 M(+17.9%) | -$96.3 M(+39.4%) | -$158.9 M(+8.5%) | -$173.6 M(+4.4%) | -$181.5 M(+17.5%) | -$220.0 M(-11.1%) | -$198.0 M(+2.9%) | -$204.0 M | |
Net Margin | -8.3%(+24.8%) | -11.0%(-37.9%) | -8.0%(-17.6%) | -6.8%(+52.3%) | -14.2%(+26.6%) | -19.4%(-4.2%) | -18.6%(-9.4%) | -17.0%(+14.6%) | -19.9%(-127.5%) | 72.4%(+420.5%) | -22.6%(-51.7%) | -14.9%(+32.3%) | -22.0%(-459.8%) | 6.1%(+177.1%) | -7.9%(-2461.3%) | -0.3%(+97.9%) | -14.8%(-3913.5%) | -0.4%(-825.0%) | -0.0%(+81.8%) | -0.2%(+93.5%) | -3.4%(-784.2%) | -0.4%(+46.5%) | -0.7%(+48.9%) | -1.4%(+79.5%) | -6.8%(-224.9%) | -2.1%(+76.1%) | -8.7%(-109.9%) | -4.2%(+68.0%) | -13.0% | |
EBIT | -$22.3 M(+40.4%) | -$37.4 M(-53.3%) | -$24.4 M(-8.8%) | -$22.4 M(+36.0%) | -$35.0 M(+28.6%) | -$49.1 M(+6.1%) | -$52.3 M(-10.0%) | -$47.5 M(+14.4%) | -$55.6 M(+49.5%) | -$110.1 M(-373.1%) | -$23.3 M(-34.9%) | -$17.2 M(+26.1%) | -$23.3 M(-195.8%) | $24.4 M(+132.9%) | -$74.0 M(-693.4%) | $12.5 M(+113.8%) | -$90.1 M(-325.4%) | -$21.2 M(-1739.7%) | $1.3 M(+378.6%) | -$463.8 K(+98.5%) | -$30.2 M(-151.9%) | $58.2 M(+1458.0%) | -$4.3 M(+60.1%) | -$10.7 M(+79.0%) | -$51.2 M(-186.4%) | -$17.9 M(+73.5%) | -$67.6 M(-145.1%) | -$27.6 M(+53.9%) | -$59.8 M | |
TTM EBIT | -$106.6 M(+10.7%) | -$119.3 M(+8.9%) | -$131.0 M(+17.6%) | -$158.9 M(+13.7%) | -$184.0 M(+10.0%) | -$204.5 M(+22.9%) | -$265.5 M(-12.3%) | -$236.4 M(-14.7%) | -$206.1 M(-18.5%) | -$173.9 M(-340.4%) | -$39.5 M(+56.2%) | -$90.2 M(-49.1%) | -$60.5 M(+52.5%) | -$127.3 M(+26.4%) | -$172.8 M(-77.2%) | -$97.5 M(+11.7%) | -$110.5 M(-118.7%) | -$50.5 M(-275.3%) | $28.8 M(+24.0%) | $23.2 M(+79.1%) | $13.0 M(+260.7%) | -$8.1 M(+90.4%) | -$84.1 M(+42.9%) | -$147.4 M(+10.3%) | -$164.3 M(+5.0%) | -$172.8 M(+18.8%) | -$213.0 M(-10.3%) | -$193.2 M(+3.5%) | -$200.2 M | |
EBITDA | -$22.3 M(+40.4%) | -$37.4 M(-53.3%) | -$24.4 M(-8.8%) | -$22.4 M(+36.0%) | -$35.0 M(+28.6%) | -$49.1 M(+6.1%) | -$52.3 M(-10.0%) | -$47.5 M(+14.4%) | -$55.6 M(+49.5%) | -$110.1 M(-373.1%) | -$23.3 M(-34.9%) | -$17.2 M(+26.1%) | -$23.3 M(-195.8%) | $24.4 M(+132.9%) | -$74.0 M(-693.4%) | $12.5 M(+113.8%) | -$90.1 M(-325.4%) | -$21.2 M(-1739.7%) | $1.3 M(+378.6%) | -$463.8 K(+98.5%) | -$30.2 M(-151.9%) | $58.2 M(+1458.0%) | -$4.3 M(+60.1%) | -$10.7 M(+79.0%) | -$51.2 M(-186.4%) | -$17.9 M(+73.5%) | -$67.6 M(-145.1%) | -$27.6 M(+53.9%) | -$59.8 M | |
TTM EBITDA | -$106.6 M(+10.7%) | -$119.3 M(+8.9%) | -$131.0 M(+17.6%) | -$158.9 M(+13.7%) | -$184.0 M(+10.0%) | -$204.5 M(+22.9%) | -$265.5 M(-12.3%) | -$236.4 M(-14.7%) | -$206.1 M(-18.5%) | -$173.9 M(-340.4%) | -$39.5 M(+56.2%) | -$90.2 M(-49.1%) | -$60.5 M(+52.5%) | -$127.3 M(+26.4%) | -$172.8 M(-77.2%) | -$97.5 M(+11.7%) | -$110.5 M(-118.7%) | -$50.5 M(-275.3%) | $28.8 M(+24.0%) | $23.2 M(+79.1%) | $13.0 M(+260.7%) | -$8.1 M(+90.4%) | -$84.1 M(+42.9%) | -$147.4 M(+10.3%) | -$164.3 M(+5.0%) | -$172.8 M(+18.8%) | -$213.0 M(-10.3%) | -$193.2 M(+3.5%) | -$200.2 M | |
Selling, General & Administrative Expenses | $30.8 M(-21.2%) | $39.1 M(+19.7%) | $32.7 M(+0.0%) | $32.7 M(-9.8%) | $36.2 M(-2.2%) | $37.0 M(-7.8%) | $40.2 M(-20.4%) | $50.5 M(+25.9%) | $40.1 M(-27.6%) | $55.4 M(+30.6%) | $42.4 M(+4.5%) | $40.6 M(+5.5%) | $38.5 M(+284.3%) | -$20.9 M(-131.9%) | $65.5 M(+15.0%) | $57.0 M(+3.5%) | $55.0 M(+162.9%) | -$87.4 M(-225.6%) | $69.6 M(-7.7%) | $75.4 M(+6.0%) | $71.2 M(+438.6%) | -$21.0 M(-128.6%) | $73.5 M(-1.8%) | $74.9 M(+11.9%) | $66.9 M(+5.7%) | $63.3 M(-31.9%) | $92.9 M(+98.6%) | $46.8 M(+22.2%) | $38.3 M | |
TTM SGA | $135.2 M(-3.8%) | $140.6 M(+1.5%) | $138.5 M(-5.1%) | $146.0 M(-10.9%) | $163.9 M(-2.3%) | $167.8 M(-9.9%) | $186.2 M(-1.2%) | $188.5 M(+5.5%) | $178.6 M(+0.9%) | $177.0 M(+75.8%) | $100.6 M(-18.6%) | $123.7 M(-11.7%) | $140.1 M(-10.6%) | $156.6 M(+73.9%) | $90.0 M(-4.4%) | $94.1 M(-16.4%) | $112.6 M(-12.5%) | $128.7 M(-34.0%) | $195.1 M(-2.0%) | $199.1 M(+0.3%) | $198.5 M(+2.2%) | $194.3 M(-30.3%) | $278.6 M(-6.5%) | $298.0 M(+10.4%) | $269.9 M(+11.9%) | $241.3 M(+11.7%) | $216.1 M(+32.6%) | $162.9 M(+12.3%) | $145.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.8 M(+296.0%) | -$34.1 M(-200.0%) | $34.1 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.8 M(+100.0%) | $0.0(-100.0%) | $34.1 M | - | - | - | - | - | |
Interest Expense | $1.7 M(-9.7%) | $1.9 M(-11.8%) | $2.2 M(-10.0%) | $2.4 M(-5.8%) | $2.6 M(+12.2%) | $2.3 M(-23.6%) | $3.0 M(-22.9%) | $3.9 M(-6.3%) | $4.2 M(-9.2%) | $4.6 M(-25.7%) | $6.2 M(+4.8%) | $5.9 M(+7.5%) | $5.5 M(+1954.1%) | -$295.2 K(-104.4%) | $6.7 M(+15.3%) | $5.8 M(+22.8%) | $4.8 M(+655.8%) | -$854.8 K(-149.9%) | $1.7 M(-20.4%) | $2.2 M(-44.2%) | $3.9 M(+25.3%) | $3.1 M(+10.6%) | $2.8 M(-18.7%) | $3.4 M(+68.3%) | $2.0 M(-6.1%) | $2.2 M(+19.8%) | $1.8 M(+22.5%) | $1.5 M(-3.6%) | $1.5 M | |
TTM Interest Expense | $8.3 M(-9.2%) | $9.1 M(-3.9%) | $9.5 M(-8.0%) | $10.3 M(-12.5%) | $11.8 M(-11.8%) | $13.3 M(-14.6%) | $15.6 M(-16.8%) | $18.8 M(-9.6%) | $20.8 M(-6.0%) | $22.1 M(+28.3%) | $17.2 M(-3.2%) | $17.8 M(+0.3%) | $17.7 M(+4.2%) | $17.0 M(+3.4%) | $16.5 M(+43.8%) | $11.4 M(+47.4%) | $7.8 M(+13.0%) | $6.9 M(-36.4%) | $10.8 M(-9.0%) | $11.9 M(-9.7%) | $13.2 M(+16.1%) | $11.3 M(+8.7%) | $10.4 M(+10.3%) | $9.4 M(+26.0%) | $7.5 M(+7.2%) | $7.0 M(+19.3%) | $5.9 M(+31.8%) | $4.5 M(+19.1%) | $3.7 M | |
Income Tax | $14.4 K(-58.4%) | $34.6 K(-55.9%) | $78.5 K(+196.2%) | $26.5 K(+31.2%) | $20.2 K(+35.6%) | $14.9 K(+9.6%) | $13.6 K(-3.5%) | $14.1 K(-59.1%) | $34.5 K(-55.8%) | $78.1 K(-51.9%) | $162.3 K(+139.7%) | -$409.1 K(-161.9%) | $661.2 K(+158.4%) | $255.9 K(-74.7%) | $1.0 M(+65.7%) | $609.8 K(-6.1%) | $649.6 K(-29.9%) | $927.4 K(+76.3%) | $526.1 K(-18.6%) | $646.4 K(+18.2%) | $546.9 K(+7.2%) | $510.3 K(+16.9%) | $436.5 K(-19.2%) | $540.1 K(+513.8%) | $88.0 K(-83.0%) | $517.1 K(-12.7%) | $592.3 K(+63.4%) | $362.5 K(+100.0%) | $0.0 | |
TTM Income Tax | $154.0 K(-3.6%) | $159.8 K(+14.1%) | $140.1 K(+86.3%) | $75.2 K(+19.8%) | $62.8 K(-18.6%) | $77.1 K(-45.0%) | $140.3 K(-51.5%) | $289.0 K(+315.4%) | -$134.2 K(-127.3%) | $492.5 K(-26.5%) | $670.3 K(-55.9%) | $1.5 M(-40.2%) | $2.5 M(+0.5%) | $2.5 M(-21.0%) | $3.2 M(+17.9%) | $2.7 M(-1.3%) | $2.7 M(+3.9%) | $2.6 M(+18.7%) | $2.2 M(+4.2%) | $2.1 M(+5.2%) | $2.0 M(+29.1%) | $1.6 M(-0.4%) | $1.6 M(-9.0%) | $1.7 M(+11.4%) | $1.6 M(+6.0%) | $1.5 M(+44.0%) | $1.0 M(+129.5%) | $445.5 K(+436.8%) | $83.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-60.0%) | 0.1(-21.1%) | 0.2(+105.7%) | -3.3(-348.9%) | 1.3(+107.8%) | 0.6(+16.4%) | 0.6(-53.0%) | 1.2(-24.5%) | 1.6(-5.5%) | 1.6(+19.7%) | 1.4(+197.8%) | 0.5(-8.0%) | 0.5(0%) | 0.5(+19.1%) | 0.4(-28.8%) | 0.6(-54.6%) | 1.3(+11.1%) | 1.2(+3.5%) | 1.1(-37.9%) | 1.8 | - | - |
Cashflow statements
| 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 | -$19.4 M(-6801.6%) | -$280.5 K(+99.1%) | -$31.0 M(-40.8%) | -$22.0 M(+7.8%) | -$23.8 M(+38.1%) | -$38.5 M(-11.9%) | -$34.4 M(+24.5%) | -$45.6 M(+4.7%) | -$47.8 M(+65.8%) | -$139.7 M(+21.8%) | -$178.6 M(-1123.1%) | -$14.6 M(+85.6%) | -$101.4 M(-414.1%) | $32.3 M(+119.4%) | $14.7 M(-86.0%) | $104.8 M(+156.5%) | -$185.3 M(-359.9%) | $71.3 M(+114.1%) | $33.3 M(-32.5%) | $49.3 M(+262.0%) | -$30.4 M(-127.7%) | $109.9 M(+659.2%) | $14.5 M(-78.7%) | $68.0 M(+170.9%) | -$96.0 M(-6561.5%) | -$1.4 M(-129.1%) | $5.0 M(-88.7%) | $43.9 M(+200.7%) | -$43.6 M | |
TTM CFO | -$72.6 M(+5.8%) | -$77.1 M(+33.2%) | -$115.3 M(+2.9%) | -$118.8 M(+16.6%) | -$142.4 M(+14.4%) | -$166.4 M(+37.8%) | -$267.6 M(+35.0%) | -$411.7 M(-8.1%) | -$380.7 M(+12.3%) | -$434.3 M(-65.6%) | -$262.3 M(-280.1%) | -$69.0 M(-237.0%) | $50.4 M(+250.3%) | -$33.5 M(-708.6%) | $5.5 M(-77.2%) | $24.1 M(+176.8%) | -$31.4 M(-125.4%) | $123.5 M(-23.8%) | $162.0 M(+13.2%) | $143.2 M(-11.5%) | $161.9 M(+68.0%) | $96.4 M(+745.8%) | -$14.9 M(+39.0%) | -$24.4 M(+49.6%) | -$48.5 M(-1378.7%) | $3.8 M(-76.6%) | $16.2 M(-79.8%) | $80.4 M(+191.2%) | -$88.1 M | |
Cash From Investing | -$18.6 M(-130.5%) | -$8.0 M(-230.8%) | $6.2 M(+168.6%) | -$9.0 M(-109.0%) | $99.8 M(+181.9%) | $35.4 M(-73.8%) | $135.4 M(+1458.8%) | -$10.0 M(+92.8%) | -$138.4 M(-128.4%) | $486.9 M(+199.2%) | $162.8 M(+223.1%) | $50.4 M(+1333.7%) | $3.5 M(+114.6%) | -$24.1 M(+69.3%) | -$78.5 M(-95.5%) | -$40.2 M(-346.2%) | $16.3 M(+120.5%) | -$79.7 M(-4.9%) | -$75.9 M(+18.6%) | -$93.3 M(-233.7%) | -$28.0 M(-349.6%) | $11.2 M(+104.7%) | -$239.3 M(-312.0%) | -$58.1 M(-158.1%) | $100.0 M(+0.2%) | $99.7 M(+121.8%) | -$456.5 M(-147.5%) | -$184.4 M(-173.7%) | -$67.4 M | |
TTM CFI | -$29.4 M(-133.1%) | $88.9 M(-32.8%) | $132.4 M(-49.4%) | $261.6 M(+0.4%) | $260.6 M(+1061.1%) | $22.4 M(-95.3%) | $474.0 M(-5.5%) | $501.4 M(-10.7%) | $561.7 M(-20.2%) | $703.6 M(+265.4%) | $192.5 M(+494.9%) | -$48.8 M(+65.0%) | -$139.3 M(-10.1%) | -$126.5 M(+30.5%) | -$182.1 M(-1.4%) | -$179.5 M(+22.8%) | -$232.6 M(+16.0%) | -$276.9 M(-48.9%) | -$186.0 M(+46.8%) | -$349.3 M(-11.2%) | -$314.1 M(-68.7%) | -$186.2 M(-90.7%) | -$97.7 M(+69.0%) | -$314.9 M(+28.6%) | -$441.3 M(+27.5%) | -$608.6 M(+12.5%) | -$695.3 M(-126.5%) | -$307.0 M(-86.8%) | -$164.3 M | |
Cash From Financing | $7.3 M(+282.8%) | $1.9 M(+102.3%) | -$84.3 M(-654.5%) | $15.2 M(-11.6%) | $17.2 M(+408.6%) | -$5.6 M(+96.0%) | -$138.2 M(-12.0%) | -$123.4 M(-439.9%) | -$22.9 M(+46.9%) | -$43.1 M(-563.3%) | $9.3 M(+113.1%) | -$71.0 M(-554.3%) | $15.6 M(+158.5%) | -$26.7 M(-145.8%) | $58.3 M(-45.1%) | $106.1 M(+22.5%) | $86.7 M(+25.4%) | $69.1 M(-44.8%) | $125.2 M(+183.8%) | $44.1 M(-16.5%) | $52.9 M(+4.8%) | $50.5 M(+136.4%) | $21.3 M(+140.9%) | -$52.1 M(-180.7%) | $64.6 M(-19.5%) | $80.3 M(-80.0%) | $402.3 M(+3683.0%) | -$11.2 M(-113.7%) | $81.7 M | |
TTM CFF | -$59.9 M(-19.8%) | -$50.0 M(+13.0%) | -$57.4 M(+48.5%) | -$111.4 M(+55.4%) | -$250.0 M(+13.8%) | -$290.1 M(+11.4%) | -$327.6 M(-82.0%) | -$180.0 M(-41.0%) | -$127.7 M(-43.2%) | -$89.2 M(-22.5%) | -$72.8 M(-205.4%) | -$23.8 M(-115.5%) | $153.3 M(-31.7%) | $224.3 M(-29.9%) | $320.1 M(-17.3%) | $387.1 M(+19.1%) | $325.1 M(+11.6%) | $291.3 M(+6.8%) | $272.6 M(+61.5%) | $168.8 M(+132.7%) | $72.5 M(-14.0%) | $84.3 M(-26.1%) | $114.1 M(-77.0%) | $495.0 M(-7.6%) | $535.9 M(-3.1%) | $553.0 M(+8.2%) | $511.1 M(+533.4%) | $80.7 M(-60.1%) | $202.3 M | |
Free Cash Flow | -$19.4 M(-6801.6%) | -$280.5 K(+99.1%) | -$31.0 M(-40.8%) | -$22.0 M(+7.8%) | -$23.8 M(+38.1%) | -$38.5 M(-11.9%) | -$34.4 M(+24.5%) | -$45.6 M(+4.7%) | -$47.8 M(+65.8%) | -$139.7 M(+21.8%) | -$178.6 M(-1123.1%) | -$14.6 M(+85.6%) | -$101.4 M(-414.1%) | $32.3 M(+119.4%) | $14.7 M(-86.0%) | $104.8 M(+156.5%) | -$185.3 M(-359.9%) | $71.3 M(+114.1%) | $33.3 M(-32.5%) | $49.3 M(+262.0%) | -$30.4 M(+89.4%) | -$286.4 M(-302.9%) | $141.2 M(+340.5%) | -$58.7 M(+38.8%) | -$96.0 M(-6561.5%) | -$1.4 M(-129.1%) | $5.0 M(-88.7%) | $43.9 M(+200.7%) | -$43.6 M | |
TTM FCF | -$72.6 M(+5.8%) | -$77.1 M(+33.2%) | -$115.3 M(+2.9%) | -$118.8 M(+16.6%) | -$142.4 M(+14.4%) | -$166.4 M(+37.8%) | -$267.6 M(+35.0%) | -$411.7 M(-8.1%) | -$380.7 M(+12.3%) | -$434.3 M(-65.6%) | -$262.3 M(-280.1%) | -$69.0 M(-237.0%) | $50.4 M(+250.3%) | -$33.5 M(-708.6%) | $5.5 M(-77.2%) | $24.1 M(+176.8%) | -$31.4 M(-125.4%) | $123.5 M(+152.7%) | -$234.2 M(-85.4%) | -$126.3 M(+46.1%) | -$234.3 M(+21.9%) | -$299.8 M(-1908.7%) | -$14.9 M(+90.1%) | -$151.1 M(-211.5%) | -$48.5 M(-1378.7%) | $3.8 M(+104.0%) | -$95.8 M(-999.3%) | $10.7 M(+106.1%) | -$175.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $396.2 M(+412.8%) | -$126.7 M(-200.0%) | $126.7 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $396.2 M(+100.0%) | $0.0(-100.0%) | $126.7 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |