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 | $465.1 M(-14.7%) | $545.2 M(-13.7%) | $631.5 M(+2.0%) | $619.2 M(+0.9%) | $613.6 M(-7.5%) | $663.4 M(-4.2%) | $692.7 M(+21.6%) | $569.8 M(+9.6%) | $520.1 M(-9.3%) | $573.6 M(+16.8%) | $491.1 M(-17.3%) | $593.8 M(-55.7%) | $1.3 B(-7.9%) | $1.5 B(-11.2%) | $1.6 B(-8.1%) | $1.8 B(-8.4%) | $1.9 B(-7.7%) | $2.1 B(+37.8%) | $1.5 B(-11.5%) | $1.7 B(-8.7%) | $1.9 B(-6.5%) | $2.0 B(-5.4%) | $2.1 B(-4.7%) | $2.2 B(-4.6%) | $2.4 B(+33.5%) | $1.8 B(-5.6%) | $1.9 B(-1.8%) | $1.9 B(+35.2%) | $1.4 B(-3.5%) | $1.5 B(+35.9%) | $1.1 B | |
Current Assets | $150.8 M(-25.9%) | $203.5 M(-25.1%) | $271.6 M(-3.6%) | $281.7 M(+14.0%) | $247.1 M(-14.2%) | $288.0 M(-18.0%) | $351.1 M(+72.5%) | $203.6 M(+26.9%) | $160.4 M(-4.2%) | $167.5 M(-34.3%) | $254.9 M(-24.3%) | $336.5 M(-59.6%) | $832.3 M(-7.9%) | $903.5 M(-17.7%) | $1.1 B(-9.7%) | $1.2 B(-6.0%) | $1.3 B(-19.9%) | $1.6 B(+66.8%) | $967.5 M(-16.0%) | $1.2 B(-5.6%) | $1.2 B(-6.2%) | $1.3 B(-4.7%) | $1.4 B(-3.8%) | $1.4 B(-17.8%) | $1.7 B(+56.0%) | $1.1 B(-5.0%) | $1.2 B(-12.0%) | $1.3 B(+74.3%) | $758.7 M(-32.2%) | $1.1 B(+67.6%) | $667.3 M | |
Non Current Assets | $314.2 M(-8.0%) | $341.7 M(-5.1%) | $359.9 M(+6.6%) | $337.5 M(-7.9%) | $366.5 M(-2.4%) | $375.4 M(+9.9%) | $341.7 M(-6.7%) | $366.2 M(+1.8%) | $359.7 M(-11.4%) | $406.1 M(+72.0%) | $236.2 M(-8.2%) | $257.3 M(-49.3%) | $507.3 M(-7.9%) | $550.9 M(+2.1%) | $539.7 M(-4.6%) | $565.7 M(-13.3%) | $652.3 M(+31.9%) | $494.3 M(-12.0%) | $561.6 M(-2.4%) | $575.3 M(-14.4%) | $672.2 M(-7.0%) | $722.6 M(-6.6%) | $773.6 M(-6.1%) | $823.8 M(+31.5%) | $626.4 M(-4.5%) | $655.8 M(-6.7%) | $702.7 M(+21.6%) | $577.8 M(-10.7%) | $647.0 M(+91.2%) | $338.5 M(-16.5%) | $405.3 M | |
Total Liabilities | $470.8 M(-4.3%) | $492.2 M(-1.6%) | $500.4 M(+17.9%) | $424.6 M(+8.6%) | $391.1 M(+4.5%) | $374.4 M(+10.8%) | $338.0 M(-22.4%) | $435.5 M(+20.6%) | $361.2 M(-8.2%) | $393.5 M(+72.7%) | $227.8 M(+3.8%) | $219.5 M(-53.2%) | $469.1 M(-0.2%) | $469.9 M(+7.5%) | $436.9 M(+2.5%) | $426.2 M(+0.9%) | $422.5 M(-0.8%) | $425.8 M(+4.2%) | $408.7 M(-7.6%) | $442.4 M(+5.2%) | $420.5 M(+8.7%) | $387.0 M(+5.6%) | $366.5 M(+2.4%) | $357.8 M(+1.9%) | $351.0 M(+15.5%) | $304.0 M(+2.5%) | $296.6 M(+7.0%) | $277.1 M(+4.8%) | $264.4 M(+2.9%) | $257.1 M(-0.0%) | $257.2 M | |
Current Liabilities | $296.0 M(-0.6%) | $297.9 M(+1.5%) | $293.6 M(+46.7%) | $200.1 M(+25.9%) | $159.0 M(+17.7%) | $135.0 M(+16.5%) | $115.9 M(-26.0%) | $156.6 M(+23.6%) | $126.7 M(-14.9%) | $148.9 M(+4.2%) | $142.9 M(-6.6%) | $153.0 M(-42.6%) | $266.6 M(+7.6%) | $247.8 M(+20.1%) | $206.3 M(+1.3%) | $203.6 M(+3.4%) | $196.9 M(-0.1%) | $197.2 M(+6.9%) | $184.4 M(-17.5%) | $223.6 M(+14.1%) | $196.0 M(+20.9%) | $162.1 M(+10.5%) | $146.7 M(+0.2%) | $146.4 M(+11.2%) | $131.6 M(+13.2%) | $116.3 M(+7.9%) | $107.8 M(+12.7%) | $95.6 M(+24.5%) | $76.8 M(-1.3%) | $77.8 M(+7.2%) | $72.6 M | |
Long Term Liabilities | $174.8 M(-10.0%) | $194.3 M(-6.1%) | $206.9 M(-7.9%) | $224.5 M(-3.3%) | $232.1 M(-3.0%) | $239.4 M(+7.8%) | $222.1 M(-20.4%) | $278.9 M(+18.9%) | $234.5 M(-4.1%) | $244.6 M(+188.1%) | $84.9 M(+27.6%) | $66.5 M(-67.2%) | $202.6 M(-8.8%) | $222.1 M(-3.7%) | $230.6 M(+3.6%) | $222.6 M(-1.3%) | $225.6 M(-1.3%) | $228.6 M(+1.9%) | $224.2 M(+2.5%) | $218.9 M(-2.5%) | $224.5 M(-0.2%) | $224.9 M(+2.3%) | $219.8 M(+4.0%) | $211.3 M(-3.6%) | $219.4 M(+16.9%) | $187.7 M(-0.6%) | $188.9 M(+4.0%) | $181.5 M(-3.3%) | $187.6 M(+4.7%) | $179.3 M(-2.9%) | $184.6 M | |
Shareholders Equity | -$5.8 M(-110.9%) | $53.0 M(-59.6%) | $131.0 M(-32.6%) | $194.5 M(-12.6%) | $222.5 M(-23.0%) | $289.0 M(-18.5%) | $354.7 M(+164.1%) | $134.3 M(-15.4%) | $158.9 M(-11.8%) | $180.1 M(-31.6%) | $263.3 M(-29.7%) | $374.3 M(-57.0%) | $870.5 M(-11.6%) | $984.6 M(-18.0%) | $1.2 B(-11.4%) | $1.4 B(-11.0%) | $1.5 B(-9.4%) | $1.7 B(+50.1%) | $1.1 B(-12.8%) | $1.3 B(-12.7%) | $1.5 B(-10.1%) | $1.6 B(-7.7%) | $1.8 B(-6.0%) | $1.9 B(-5.8%) | $2.0 B(+37.3%) | $1.5 B(-7.2%) | $1.6 B(-3.3%) | $1.6 B(+42.2%) | $1.1 B(-4.9%) | $1.2 B(+47.2%) | $815.4 M | |
Book Value | -$5.8 M(-110.9%) | $53.0 M(-59.6%) | $131.0 M(-32.6%) | $194.5 M(-12.6%) | $222.5 M(-23.0%) | $289.0 M(-18.5%) | $354.7 M(+164.1%) | $134.3 M(-15.4%) | $158.9 M(-11.8%) | $180.1 M(-31.6%) | $263.3 M(-29.7%) | $374.3 M(-57.0%) | $870.5 M(-11.6%) | $984.6 M(-18.0%) | $1.2 B(-11.4%) | $1.4 B(-11.0%) | $1.5 B(-9.4%) | $1.7 B(+50.1%) | $1.1 B(-12.8%) | $1.3 B(-12.7%) | $1.5 B(-10.1%) | $1.6 B(-7.7%) | $1.8 B(-6.0%) | $1.9 B(-5.8%) | $2.0 B(+37.3%) | $1.5 B(-7.2%) | $1.6 B(-3.3%) | $1.6 B(+42.2%) | $1.1 B(-4.9%) | $1.2 B(+47.2%) | $815.4 M | |
Working Capital | -$145.2 M(-53.8%) | -$94.4 M(-329.7%) | -$22.0 M(-126.9%) | $81.6 M(-7.4%) | $88.1 M(-42.4%) | $153.0 M(-35.0%) | $235.1 M(+400.4%) | $47.0 M(+39.4%) | $33.7 M(+81.3%) | $18.6 M(-83.4%) | $112.0 M(-39.0%) | $183.5 M(-67.6%) | $565.8 M(-13.7%) | $655.8 M(-26.4%) | $891.2 M(-11.9%) | $1.0 B(-7.7%) | $1.1 B(-22.6%) | $1.4 B(+80.9%) | $783.0 M(-15.7%) | $928.6 M(-9.3%) | $1.0 B(-10.1%) | $1.1 B(-6.5%) | $1.2 B(-4.3%) | $1.3 B(-20.1%) | $1.6 B(+61.1%) | $989.5 M(-6.3%) | $1.1 B(-13.9%) | $1.2 B(+80.0%) | $681.9 M(-34.5%) | $1.0 B(+75.0%) | $594.7 M | |
Cash And Cash Equivalents | $70.7 M(-51.0%) | $144.1 M(-32.1%) | $212.0 M(-4.4%) | $221.8 M(+34.1%) | $165.3 M(-4.3%) | $172.9 M(-27.7%) | $239.0 M(+111.5%) | $113.0 M(+70.0%) | $66.5 M(-18.4%) | $81.5 M(-23.3%) | $106.3 M(-34.1%) | $161.2 M(-60.0%) | $402.5 M(+13.9%) | $353.5 M(-19.6%) | $439.7 M(+68.7%) | $260.6 M(-19.6%) | $324.2 M(-73.0%) | $1.2 B(+245.8%) | $346.6 M(+5.9%) | $327.2 M(+8.9%) | $300.4 M(+6.9%) | $281.0 M(+26.7%) | $221.7 M(-44.9%) | $402.6 M(-57.7%) | $952.1 M(+185.1%) | $333.9 M(-26.9%) | $456.5 M(-39.8%) | $758.5 M(+218.8%) | $238.0 M(-65.3%) | $686.3 M(+217.8%) | $216.0 M | |
Accounts Payable | $24.5 M(-20.0%) | $30.6 M(+57.8%) | $19.4 M(+4.8%) | $18.5 M(-6.8%) | $19.9 M(+82.2%) | $10.9 M(-43.4%) | $19.2 M(+29.4%) | $14.9 M(-20.2%) | $18.6 M(-25.1%) | $24.9 M(-12.3%) | $28.4 M(+9.5%) | $25.9 M(+19.4%) | $21.7 M(-44.9%) | $39.3 M(+94.2%) | $20.2 M(+46.5%) | $13.8 M(-45.4%) | $25.3 M(-3.3%) | $26.2 M(-14.2%) | $30.5 M(-29.0%) | $43.0 M(+2.7%) | $41.9 M(+42.1%) | $29.5 M(-2.6%) | $30.2 M(+69.6%) | $17.8 M(+38.3%) | $12.9 M(-28.1%) | $17.9 M(+49.1%) | $12.0 M(-6.6%) | $12.9 M(+4.6%) | $12.3 M(-14.7%) | $14.4 M(+64.5%) | $8.8 M | |
Accounts Receivable | $17.6 M(+23.3%) | $14.3 M(-14.8%) | $16.8 M(-24.5%) | $22.2 M(-3.4%) | $23.0 M(+49.0%) | $15.4 M(-0.7%) | $15.5 M(+6.2%) | $14.6 M(+16.7%) | $12.5 M(+19.6%) | $10.5 M(-9.2%) | $11.5 M(+1.3%) | $11.4 M(-51.0%) | $23.2 M(+40.1%) | $16.6 M(-33.0%) | $24.8 M(+539.5%) | $3.9 M(-85.9%) | $27.5 M(+11.4%) | $24.7 M(+49.0%) | $16.6 M(+29.2%) | $12.8 M(-2.4%) | $13.1 M(-38.8%) | $21.5 M(+10.4%) | $19.4 M(+39.6%) | $13.9 M(+136.1%) | $5.9 M(+25.2%) | $4.7 M(-66.9%) | $14.2 M(+70.1%) | $8.4 M | - | - | - | |
Short Term Debt | $194.7 M(-0.8%) | $196.2 M(-5.5%) | $207.6 M(+96.0%) | $105.9 M(+47.7%) | $71.7 M(+6.1%) | $67.6 M(+31.5%) | $51.4 M(-41.8%) | $88.2 M(+101.5%) | $43.8 M(-9.6%) | $48.4 M(+89.9%) | $25.5 M(+10.2%) | $23.2 M(-21.4%) | $29.4 M(+2.7%) | $28.7 M(+2.2%) | $28.1 M(+189.0%) | $9.7 M(-56.3%) | $22.2 M(+6.0%) | $21.0 M(+2.8%) | $20.4 M(+1.0%) | $20.2 M(+1.2%) | $19.9 M(+5.6%) | $18.9 M(+7.4%) | $17.6 M(+1133.6%) | $1.4 M(+8.0%) | $1.3 M(+8.6%) | $1.2 M(+15.8%) | $1.0 M(-0.3%) | $1.1 M(+29.0%) | $815.0 K | - | - | |
Long Term Debt | $173.7 M(-10.5%) | $194.2 M(-6.1%) | $206.8 M(-7.9%) | $224.4 M(-3.3%) | $232.0 M(-3.0%) | $239.3 M(+7.8%) | $222.0 M(-20.4%) | $278.8 M(+18.9%) | $234.4 M(-4.1%) | $244.5 M(+188.3%) | $84.8 M(+27.7%) | $66.4 M(-56.3%) | $152.1 M(-10.5%) | $169.9 M(-4.4%) | $177.7 M(+219.0%) | $55.7 M(-67.8%) | $173.1 M(-0.8%) | $174.6 M(-3.0%) | $180.0 M(+5.4%) | $170.8 M(-3.0%) | $176.0 M(+0.4%) | $175.3 M(+4.3%) | $168.2 M(+9.7%) | $153.3 M(-0.3%) | $153.7 M(-0.3%) | $154.1 M(-0.3%) | $154.5 M(-0.1%) | $154.7 M(+0.3%) | $154.2 M(+0.2%) | $154.0 M(+4.3%) | $147.6 M | |
Total Debt | $368.4 M(-5.6%) | $390.4 M(-5.8%) | $414.3 M(+25.4%) | $330.3 M(+8.8%) | $303.7 M(-1.0%) | $306.9 M(+12.3%) | $273.4 M(-25.5%) | $367.1 M(+31.9%) | $278.2 M(-5.0%) | $293.0 M(+165.5%) | $110.3 M(+23.2%) | $89.6 M(-50.7%) | $181.6 M(-8.6%) | $198.6 M(-3.5%) | $205.8 M(+214.5%) | $65.4 M(-66.5%) | $195.3 M(-0.1%) | $195.5 M(-2.4%) | $200.3 M(+4.9%) | $191.0 M(-2.5%) | $196.0 M(+0.9%) | $194.2 M(+4.5%) | $185.8 M(+20.1%) | $154.7 M(-0.2%) | $155.0 M(-0.2%) | $155.3 M(-0.2%) | $155.6 M(-0.1%) | $155.8 M(+0.5%) | $155.1 M(+0.7%) | $154.0 M(+4.3%) | $147.6 M | |
Debt To Equity | -12.2(-1024.2%) | 1.3(+149.1%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-25.0%) | 0.7(-26.9%) | 0.9(-34.0%) | 1.4(-9.0%) | 1.6(-27.2%) | 2.1(-29.7%) | 3.0(+133.1%) | 1.3(+2.4%) | 1.3(+13.4%) | 1.1(-37.1%) | 1.8(-19.1%) | 2.2(-29.5%) | 3.1(-14.5%) | 3.6(-31.4%) | 5.3(-10.9%) | 6.0(-9.1%) | 6.6(-19.7%) | 8.2(+55.8%) | 5.3(+1.9%) | 5.2(-17.2%) | 6.2(-22.4%) | 8.0(-13.9%) | 9.3(-3.9%) | 9.7(-26.1%) | 13.1(+37.9%) | 9.5(-11.9%) | 10.8(-21.9%) | 13.8(+40.0%) | 9.9(-31.3%) | 14.4(+56.4%) | 9.2 | |
Quick Ratio | 0.3(-42.1%) | 0.6(-30.5%) | 0.8(-36.4%) | 1.3(-9.2%) | 1.4(-30.1%) | 2.0(-32.3%) | 3.0(+130.8%) | 1.3 | - | - | - | - | 3.1(-13.1%) | 3.6(-31.4%) | 5.2(-11.7%) | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $53.9 M(+61.9%) | $33.3 M(+10.0%) | $30.3 M(+32.2%) | $22.9 M(+9.3%) | $21.0 M(+53.7%) | $13.6 M(+258.1%) | $3.8 M(+100.0%) | $0.0 | - | - | - | - | $766.0 K(-94.3%) | $13.5 M(-25.3%) | $18.1 M(+69.0%) | $10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.5 B(-1.4%) | -$4.4 B(-1.9%) | -$4.3 B(-1.6%) | -$4.3 B(-3.7%) | -$4.1 B(-1.8%) | -$4.0 B(-1.8%) | -$4.0 B(+2.0%) | -$4.0 B(-0.7%) | -$4.0 B(-1.9%) | -$3.9 B(-2.6%) | -$3.8 B(-3.3%) | -$3.7 B(-4.3%) | -$3.6 B(-6.5%) | -$3.3 B(-7.8%) | -$3.1 B(-7.1%) | -$2.9 B(-7.4%) | -$2.7 B(-7.8%) | -$2.5 B(-0.9%) | -$2.5 B(-8.9%) | -$2.3 B(-10.8%) | -$2.1 B(-11.1%) | -$1.9 B(-11.8%) | -$1.7 B(-10.5%) | -$1.5 B(-11.0%) | -$1.3 B(-12.1%) | -$1.2 B(-13.8%) | -$1.1 B(-15.8%) | -$913.8 M(-14.7%) | -$796.6 M(-11.0%) | -$717.8 M(-11.0%) | -$646.9 M | |
PB Ratio | -17.4(-585.5%) | 3.6(+90.0%) | 1.9(+38.0%) | 1.4(-6.2%) | 1.5(+20.7%) | 1.2(+27.4%) | 0.9(-77.8%) | 4.3(+29.4%) | 3.3(+95.3%) | 1.7(+28.0%) | 1.3(-30.5%) | 1.9(+90.0%) | 1.0(-29.6%) | 1.4(+29.1%) | 1.1(-19.7%) | 1.4(-9.9%) | 1.5(-2.6%) | 1.6(+5.4%) | 1.5(-39.6%) | 2.5(+9.4%) | 2.2(-19.4%) | 2.8(-12.3%) | 3.2(+69.5%) | 1.9(-27.5%) | 2.6(-26.3%) | 3.5(-0.8%) | 3.5(+0.6%) | 3.5(-1.7%) | 3.6(+38.4%) | 2.6(-12.5%) | 3.0 |
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 | -$6.2(+26.2%) | -$8.4(-16.7%) | -$7.2(+48.6%) | -$14.0(+12.5%) | -$16.0(-37.9%) | -$11.6(-422.2%) | $3.6(-52.6%) | $7.6(+140.4%) | -$18.8(+30.9%) | -$27.2(+18.1%) | -$33.2(+22.4%) | -$42.8(+32.3%) | -$63.2(+11.7%) | -$71.6(-16.6%) | -$61.4(-2.0%) | -$60.2(-2.4%) | -$58.8(-716.7%) | -$7.2(+90.1%) | -$72.8(+9.9%) | -$80.8(-8.3%) | -$74.6(-5.1%) | -$71.0(-18.7%) | -$59.8(-9.9%) | -$54.4(+0.4%) | -$54.6(+6.2%) | -$58.2(-26.0%) | -$46.2(+8.3%) | -$50.4(-45.7%) | -$34.6(0%) | -$34.6(-3.0%) | -$33.6 | |
TTM EPS | -$35.8(+21.5%) | -$45.6(+6.6%) | -$48.8(-28.4%) | -$38.0(-131.7%) | -$16.4(+14.6%) | -$19.2(+44.8%) | -$34.8(+51.4%) | -$71.6(+41.3%) | -$122.0(+26.7%) | -$166.4(+21.1%) | -$210.8(+11.8%) | -$239.0(+6.8%) | -$256.4(-1.8%) | -$252.0(-34.3%) | -$187.6(+5.7%) | -$199.0(+9.4%) | -$219.6(+6.7%) | -$235.4(+21.3%) | -$299.2(-4.5%) | -$286.2(-10.2%) | -$259.8(-8.3%) | -$239.8(-5.6%) | -$227.0(-6.4%) | -$213.4(-1.9%) | -$209.4(-10.6%) | -$189.4(-14.2%) | -$165.8(-8.2%) | -$153.2(-9.1%) | -$140.4(+4.6%) | -$147.2(-1.9%) | -$144.4 | |
Revenue | $10.6 M(-34.1%) | $16.1 M(-13.3%) | $18.6 M(+137.1%) | $7.8 M(-36.8%) | $12.4 M(+79.8%) | $6.9 M(+189.4%) | $2.4 M(+3679.4%) | $63.0 K(-11.3%) | $71.0 K(-95.3%) | $1.5 M(-21.9%) | $1.9 M(+21.1%) | $1.6 M(+57.6%) | $1.0 M(+612.6%) | $143.0 K(-84.0%) | $894.0 K(+100.4%) | -$240.0 M(-1345.4%) | $19.3 M(-90.3%) | $198.9 M(+809.7%) | $21.9 M(+163.1%) | -$34.7 M(-489.2%) | $8.9 M(-33.0%) | $13.3 M(+6.6%) | $12.5 M(-35.2%) | $19.2 M(+66.9%) | $11.5 M(+46.8%) | $7.9 M(-50.8%) | $16.0 M(+282.9%) | $4.2 M(-46.0%) | $7.7 M(-53.9%) | $16.7 M(+144.7%) | $6.8 M | |
TTM Revenue | $53.1 M(-3.2%) | $54.9 M(+20.2%) | $45.7 M(+54.9%) | $29.5 M(+35.8%) | $21.7 M(+131.0%) | $9.4 M(+133.1%) | $4.0 M(+12.1%) | $3.6 M(-30.0%) | $5.1 M(-15.6%) | $6.1 M(+29.2%) | $4.7 M(+28.7%) | $3.7 M(+101.5%) | -$238.0 M(-8.3%) | -$219.7 M(-947.8%) | -$21.0 M(-100.0%) | $0.0(-100.0%) | $205.3 M(+5.3%) | $195.0 M(+1976.1%) | $9.4 M(+100.0%) | $0.0(-100.0%) | $53.9 M(-4.6%) | $56.5 M(+10.7%) | $51.1 M(-6.4%) | $54.6 M(+38.2%) | $39.5 M(+10.7%) | $35.7 M(-19.9%) | $44.6 M(+25.8%) | $35.4 M(+8.0%) | $32.8 M(+23.1%) | $26.7 M(+132.0%) | $11.5 M | |
Total Expenses | $74.7 M(-28.5%) | $104.5 M(+7.4%) | $97.3 M(+2.3%) | $95.1 M(-12.3%) | $108.4 M(+37.9%) | $78.6 M(-7.0%) | $84.6 M(+235.8%) | -$62.3 M(-172.0%) | $86.6 M(-15.4%) | $102.3 M(-16.4%) | $122.3 M(-10.3%) | $136.3 M(+0.7%) | $135.3 M(-12.6%) | $154.8 M(+5.3%) | $147.0 M(+239.4%) | -$105.4 M(-150.3%) | $209.8 M(-7.4%) | $226.5 M(-0.8%) | $228.4 M(+517.6%) | -$54.7 M(-125.0%) | $218.5 M(+1.3%) | $215.8 M(+17.7%) | $183.3 M(+5.3%) | $174.0 M(+7.9%) | $161.3 M(+3.3%) | $156.2 M(+18.3%) | $132.1 M(+8.5%) | $121.7 M(+42.1%) | $85.6 M(+0.1%) | $85.5 M(+13.5%) | $75.3 M | |
Operating Expenses | $62.9 M(-16.7%) | $75.5 M(+5.8%) | $71.4 M(-13.9%) | $82.9 M(-16.5%) | $99.3 M(+38.0%) | $71.9 M(-9.0%) | $79.1 M(+226.9%) | -$62.3 M(-172.0%) | $86.6 M(-13.9%) | $100.5 M(-11.8%) | $114.0 M(-14.0%) | $132.6 M(+14.4%) | $115.9 M(-17.0%) | $139.6 M(-4.6%) | $146.4 M(+244.2%) | -$101.5 M(-148.7%) | $208.5 M(-7.3%) | $224.9 M(-1.1%) | $227.4 M(+530.7%) | -$52.8 M(-124.3%) | $217.7 M(+1.2%) | $215.2 M(+17.6%) | $182.9 M(+5.6%) | $173.2 M(+7.4%) | $161.3 M(+3.3%) | $156.2 M(+18.3%) | $132.0 M(+8.5%) | $121.7 M(+43.9%) | $84.5 M(-0.7%) | $85.1 M(+13.0%) | $75.3 M | |
Cost Of Goods Sold | $11.8 M(-59.3%) | $28.9 M(+11.9%) | $25.9 M(+112.1%) | $12.2 M(+33.6%) | $9.1 M(+36.3%) | $6.7 M(+21.5%) | $5.5 M(+26147.6%) | $21.0 K | - | $1.7 M(-79.0%) | $8.3 M(+125.8%) | $3.7 M(-81.0%) | $19.4 M(+27.4%) | $15.2 M(+2541.5%) | $576.0 K(+114.8%) | -$3.9 M(-395.7%) | $1.3 M(-15.2%) | $1.6 M(+51.6%) | $1.0 M(+153.8%) | -$1.9 M(-321.0%) | $862.0 K(+40.6%) | $613.0 K(+42.6%) | $430.0 K(-47.4%) | $818.0 K(+2720.7%) | $29.0 K(+38.1%) | $21.0 K(+23.5%) | $17.0 K(+142.9%) | $7000.0(-99.4%) | $1.1 M(+161.9%) | $420.0 K | - | |
TTM Cost Of Goods Sold | $78.8 M(+3.5%) | $76.1 M(+41.3%) | $53.9 M(+60.7%) | $33.5 M(+57.0%) | $21.4 M(+74.6%) | $12.2 M(+68.0%) | $7.3 M(-27.8%) | $10.1 M | - | $33.1 M(-28.9%) | $46.6 M(+19.9%) | $38.9 M(+24.2%) | $31.3 M(+136.8%) | $13.2 M(+3042.5%) | -$449.0 K(-100.0%) | $0.0(-100.0%) | $2.0 M(+29.7%) | $1.5 M(+158.2%) | $595.0 K(+100.0%) | $0.0(-100.0%) | $2.7 M(+44.1%) | $1.9 M(+45.6%) | $1.3 M(+46.7%) | $885.0 K(+1096.0%) | $74.0 K(-93.5%) | $1.1 M(-25.8%) | $1.5 M(+1.1%) | $1.5 M(+0.5%) | $1.5 M(+261.9%) | $420.0 K | - | |
Gross Profit | -$1.2 M(+90.9%) | -$12.8 M(-76.2%) | -$7.3 M(-67.3%) | -$4.4 M(-233.4%) | $3.3 M(+1592.2%) | $193.0 K(+106.2%) | -$3.1 M(-7554.8%) | $42.0 K(-40.9%) | $71.0 K(+131.4%) | -$226.0 K(+96.5%) | -$6.4 M(-206.8%) | -$2.1 M(+88.7%) | -$18.4 M(-21.9%) | -$15.1 M(-4839.6%) | $318.0 K(+100.1%) | -$236.1 M(-1415.1%) | $18.0 M(-90.9%) | $197.3 M(+847.0%) | $20.8 M(+163.6%) | -$32.8 M(-507.2%) | $8.0 M(-36.5%) | $12.7 M(+5.3%) | $12.0 M(-34.6%) | $18.4 M(+60.2%) | $11.5 M(+46.9%) | $7.8 M(-50.9%) | $15.9 M(+283.1%) | $4.2 M(-37.1%) | $6.6 M(-59.4%) | $16.3 M | - | |
TTM Gross Profit | -$25.7 M(-20.9%) | -$21.2 M(-159.2%) | -$8.2 M(-103.2%) | -$4.0 M(-1189.2%) | $370.0 K(+113.1%) | -$2.8 M(+12.9%) | -$3.2 M(+49.9%) | -$6.5 M(+24.6%) | -$8.6 M(+68.2%) | -$27.0 M(+35.5%) | -$41.9 M(-19.0%) | -$35.2 M(+86.9%) | -$269.2 M(-15.6%) | -$232.9 M(-1035.1%) | -$20.5 M(-100.0%) | $0.0(-100.0%) | $203.4 M(+5.1%) | $193.4 M(+2099.1%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $51.2 M(-6.3%) | $54.6 M(+9.8%) | $49.8 M(-7.3%) | $53.7 M(+36.2%) | $39.4 M(+14.2%) | $34.5 M(-19.7%) | $43.0 M(+58.9%) | $27.1 M(+10.7%) | $24.5 M(+26.1%) | $19.4 M | - | |
Gross Margin | -11.0%(+86.2%) | -79.8%(-103.2%) | -39.3%(+29.4%) | -55.6%(-311.0%) | 26.4%(+841.4%) | 2.8%(+102.1%) | -131.5%(-297.2%) | 66.7% | - | -14.9%(+95.5%) | -327.3%(-153.3%) | -129.2%(+92.8%) | -1802.4%(+82.9%) | -10.5 K%(-29731.3%) | 35.6%(-63.8%) | 98.4%(+5.6%) | 93.2%(-6.1%) | 99.2%(+4.1%) | 95.3%(+0.8%) | 94.5%(+4.6%) | 90.3%(-5.3%) | 95.4%(-1.2%) | 96.5%(+0.8%) | 95.8%(-4.0%) | 99.8%(+0.0%) | 99.7%(-0.2%) | 99.9%(+0.1%) | 99.8%(+16.4%) | 85.7%(-12.1%) | 97.5% | - | |
Operating Profit | -$64.1 M(+27.5%) | -$88.4 M(-12.3%) | -$78.7 M(+9.8%) | -$87.3 M(+9.1%) | -$96.0 M(-33.9%) | -$71.7 M(+12.7%) | -$82.2 M(-231.8%) | $62.3 M(+172.1%) | -$86.5 M(+14.2%) | -$100.8 M(+16.3%) | -$120.3 M(+10.6%) | -$134.7 M(-0.3%) | -$134.3 M(+13.2%) | -$154.7 M(-5.9%) | -$146.1 M(-8.5%) | -$134.6 M(+29.4%) | -$190.5 M(-590.3%) | -$27.6 M(+86.6%) | -$206.5 M(-1131.8%) | $20.0 M(+109.5%) | -$209.6 M(-3.5%) | -$202.5 M(-18.5%) | -$170.9 M(-10.4%) | -$154.8 M(-3.4%) | -$149.8 M(-1.0%) | -$148.4 M(-27.8%) | -$116.1 M(+1.2%) | -$117.5 M(-50.8%) | -$77.9 M(-13.3%) | -$68.8 M(-0.5%) | -$68.5 M | |
TTM Operating Profit | -$318.5 M(+9.1%) | -$350.4 M(-5.0%) | -$333.7 M(+1.0%) | -$337.2 M(-79.8%) | -$187.6 M(-5.3%) | -$178.0 M(+14.0%) | -$207.1 M(+15.6%) | -$245.2 M(+44.5%) | -$442.3 M(+9.8%) | -$490.0 M(+9.9%) | -$544.0 M(+4.5%) | -$569.7 M(-0.0%) | -$569.7 M(+9.0%) | -$625.9 M(-25.5%) | -$498.8 M(+10.8%) | -$559.3 M(-38.2%) | -$404.6 M(+4.5%) | -$423.7 M(+29.2%) | -$598.6 M(-6.3%) | -$563.0 M(+23.7%) | -$737.8 M(-8.8%) | -$677.9 M(-8.7%) | -$623.8 M(-9.6%) | -$569.0 M(-7.0%) | -$531.7 M(-15.6%) | -$459.9 M(-20.9%) | -$380.3 M(-14.3%) | -$332.7 M(-15.9%) | -$286.9 M(-0.3%) | -$286.1 M(-3.7%) | -$275.9 M | |
Operating Margin | -604.1%(-10.0%) | -549.0%(-29.6%) | -423.7%(+62.0%) | -1114.2%(-43.8%) | -774.7%(+25.6%) | -1040.9%(+69.8%) | -3451.7%(-103.5%) | 99.0 K%(+181.2%) | -121.8 K%(-1736.2%) | -6633.4%(-7.2%) | -6187.5%(+26.2%) | -8385.2%(+36.4%) | -13.2 K%(+87.8%) | -108.2 K%(-562.0%) | -16.3 K%(-29239.8%) | 56.1%(+105.7%) | -988.5%(-7022.1%) | -13.9%(+98.5%) | -944.7%(-1536.6%) | -57.7%(+97.5%) | -2352.6%(-54.5%) | -1522.9%(-11.2%) | -1370.2%(-70.3%) | -804.5%(+38.1%) | -1299.2%(+31.2%) | -1889.6%(-159.7%) | -727.5%(+74.2%) | -2819.2%(-179.0%) | -1010.5%(-145.5%) | -411.5%(+58.9%) | -1002.3% | |
Net Income | -$60.8 M(+25.3%) | -$81.4 M(-16.6%) | -$69.8 M(+13.6%) | -$80.8 M(+7.3%) | -$87.2 M(-38.9%) | -$62.8 M(-431.7%) | $18.9 M(-72.3%) | $68.5 M(+189.5%) | -$76.5 M(+23.6%) | -$100.1 M(+18.0%) | -$122.2 M(+21.2%) | -$155.1 M(+28.5%) | -$216.8 M(+10.3%) | -$241.7 M(-17.4%) | -$205.8 M(-3.0%) | -$199.9 M(-2.6%) | -$194.7 M(-807.3%) | -$21.5 M(+89.4%) | -$202.6 M(+9.3%) | -$223.3 M(-8.4%) | -$206.0 M(-5.2%) | -$195.8 M(-19.1%) | -$164.4 M(-10.3%) | -$149.0 M(-2.4%) | -$145.5 M(+0.3%) | -$146.0 M(-26.8%) | -$115.1 M(+1.8%) | -$117.2 M(-48.8%) | -$78.8 M(-11.2%) | -$70.9 M(-3.2%) | -$68.7 M | |
TTM Net Income | -$292.8 M(+8.3%) | -$319.3 M(-6.2%) | -$300.6 M(-41.9%) | -$211.9 M(-238.4%) | -$62.6 M(-20.6%) | -$51.9 M(+41.8%) | -$89.3 M(+61.3%) | -$230.3 M(+49.3%) | -$453.9 M(+23.6%) | -$594.2 M(+19.2%) | -$735.7 M(+10.2%) | -$819.4 M(+5.2%) | -$864.2 M(-2.6%) | -$842.1 M(-35.4%) | -$621.9 M(-0.5%) | -$618.7 M(+3.7%) | -$642.2 M(+1.7%) | -$653.5 M(+21.1%) | -$827.8 M(-4.8%) | -$789.6 M(-10.4%) | -$715.3 M(-9.3%) | -$654.7 M(-8.2%) | -$604.9 M(-8.9%) | -$555.6 M(-6.1%) | -$523.8 M(-14.6%) | -$457.2 M(-19.7%) | -$382.1 M(-13.8%) | -$335.6 M(-15.8%) | -$289.8 M(-0.6%) | -$288.0 M(-4.4%) | -$275.9 M | |
Net Margin | -573.0%(-13.3%) | -505.5%(-34.5%) | -375.8%(+63.6%) | -1031.7%(-46.6%) | -703.9%(+22.8%) | -911.3% | - | - | -107.8 K%(-1534.8%) | -6592.4%(-5.0%) | -6280.3%(+35.0%) | -9654.5%(+54.6%) | -21.3 K%(+87.4%) | -169.0 K%(-634.2%) | -23.0 K%(-27746.3%) | 83.3%(+108.2%) | -1010.5%(-9264.8%) | -10.8%(+98.8%) | -926.7% | - | -2312.4%(-57.0%) | -1472.5%(-11.7%) | -1318.6%(-70.3%) | -774.4%(+38.6%) | -1262.0%(+32.1%) | -1859.6%(-157.8%) | -721.5%(+74.3%) | -2812.6%(-175.2%) | -1022.0%(-141.0%) | -424.1%(+57.8%) | -1005.7% | |
EBIT | -$55.1 M(+27.4%) | -$75.9 M(-16.9%) | -$64.9 M(+15.5%) | -$76.8 M(+7.3%) | -$82.9 M(-40.3%) | -$59.1 M(-354.8%) | $23.2 M(-72.3%) | $83.7 M(+196.8%) | -$86.5 M(+14.2%) | -$100.8 M(+16.3%) | -$120.3 M(+10.6%) | -$134.7 M(-0.3%) | -$134.3 M(+13.2%) | -$154.7 M(-5.9%) | -$146.1 M(-8.5%) | -$134.6 M(+29.4%) | -$190.5 M(-590.3%) | -$27.6 M(+86.6%) | -$206.5 M(-1131.8%) | $20.0 M(+109.5%) | -$209.6 M(-3.5%) | -$202.5 M(-18.5%) | -$170.9 M(-10.4%) | -$154.8 M(-3.4%) | -$149.8 M(-1.0%) | -$148.4 M(-27.8%) | -$116.1 M(+1.2%) | -$117.5 M(-50.8%) | -$77.9 M(-13.3%) | -$68.8 M(-0.5%) | -$68.5 M | |
TTM EBIT | -$272.8 M(+9.3%) | -$300.6 M(-5.9%) | -$283.8 M(-45.0%) | -$195.7 M(-456.6%) | -$35.2 M(+9.2%) | -$38.7 M(+51.8%) | -$80.4 M(+64.1%) | -$223.9 M(+49.4%) | -$442.3 M(+9.8%) | -$490.0 M(+9.9%) | -$544.0 M(+4.5%) | -$569.7 M(-0.0%) | -$569.7 M(+9.0%) | -$625.9 M(-25.5%) | -$498.8 M(+10.8%) | -$559.3 M(-38.2%) | -$404.6 M(+4.5%) | -$423.7 M(+29.2%) | -$598.6 M(-6.3%) | -$563.0 M(+23.7%) | -$737.8 M(-8.8%) | -$677.9 M(-8.7%) | -$623.8 M(-9.6%) | -$569.0 M(-7.0%) | -$531.7 M(-15.6%) | -$459.9 M(-20.9%) | -$380.3 M(-14.3%) | -$332.7 M(-15.9%) | -$286.9 M(-0.3%) | -$286.1 M(-3.7%) | -$275.9 M | |
EBITDA | -$39.7 M(+33.1%) | -$59.4 M(-20.0%) | -$49.5 M(+27.2%) | -$68.0 M(+10.0%) | -$75.5 M(-42.4%) | -$53.0 M(-280.6%) | $29.4 M(-66.7%) | $88.3 M(+203.8%) | -$85.1 M(+14.4%) | -$99.4 M(+16.7%) | -$119.3 M(+9.8%) | -$132.4 M(-3.2%) | -$128.3 M(+13.7%) | -$148.7 M(-5.7%) | -$140.7 M(-8.6%) | -$129.6 M(+30.1%) | -$185.6 M(-705.1%) | -$23.1 M(+88.6%) | -$201.7 M(-904.3%) | $25.1 M(+112.2%) | -$205.1 M(-3.3%) | -$198.4 M(-18.8%) | -$167.1 M(-11.2%) | -$150.3 M(-3.4%) | -$145.4 M(-0.8%) | -$144.2 M(-28.6%) | -$112.1 M(+1.6%) | -$113.9 M(-53.3%) | -$74.3 M(-13.7%) | -$65.4 M(+0.4%) | -$65.6 M | |
TTM EBITDA | -$216.6 M(+14.2%) | -$252.4 M(-2.6%) | -$246.0 M(-47.2%) | -$167.2 M(-1434.0%) | -$10.9 M(+46.8%) | -$20.5 M(+69.4%) | -$66.9 M(+69.0%) | -$215.6 M(+50.6%) | -$436.2 M(+9.0%) | -$479.4 M(+9.3%) | -$528.7 M(+3.9%) | -$550.1 M(-0.5%) | -$547.4 M(+9.5%) | -$604.6 M(-26.2%) | -$479.0 M(+11.3%) | -$539.9 M(-40.2%) | -$385.2 M(+4.8%) | -$404.7 M(+30.2%) | -$580.1 M(-6.3%) | -$545.5 M(+24.3%) | -$720.9 M(-9.0%) | -$661.2 M(-8.9%) | -$606.9 M(-10.0%) | -$551.9 M(-7.1%) | -$515.5 M(-16.0%) | -$444.4 M(-21.6%) | -$365.6 M(-14.6%) | -$319.2 M(-16.3%) | -$274.5 M(+0.1%) | -$274.9 M(-3.5%) | -$265.6 M | |
Selling, General & Administrative Expenses | $39.8 M(-21.1%) | $50.4 M(+8.8%) | $46.3 M(-1.0%) | $46.8 M(+14.8%) | $40.8 M(+0.8%) | $40.5 M(+8.0%) | $37.5 M(+9.8%) | $34.1 M(+2.2%) | $33.4 M(-9.0%) | $36.7 M(+1.6%) | $36.1 M(-32.1%) | $53.2 M(+26.0%) | $42.2 M(-23.2%) | $55.0 M(-13.5%) | $63.6 M(+111.7%) | $30.0 M(-55.9%) | $68.0 M(-0.8%) | $68.6 M(-6.3%) | $73.2 M(+80.0%) | $40.7 M(-38.6%) | $66.3 M(-3.5%) | $68.6 M(+13.9%) | $60.3 M(+12.7%) | $53.5 M(+20.2%) | $44.5 M(+8.2%) | $41.2 M(+17.9%) | $34.9 M(+20.1%) | $29.1 M(+26.6%) | $23.0 M(+8.4%) | $21.2 M(+4.5%) | $20.3 M | |
TTM SGA | $183.3 M(-0.6%) | $184.3 M(+5.7%) | $174.4 M(+5.3%) | $165.5 M(+8.3%) | $152.8 M(+5.1%) | $145.5 M(+2.7%) | $141.7 M(+1.0%) | $140.3 M(-12.0%) | $159.4 M(-5.3%) | $168.2 M(-9.8%) | $186.5 M(-12.8%) | $214.0 M(+12.2%) | $190.8 M(-11.9%) | $216.6 M(-5.9%) | $230.3 M(-4.0%) | $239.9 M(-4.3%) | $250.6 M(+0.7%) | $248.8 M(0%) | $248.8 M(+5.5%) | $235.8 M(-5.2%) | $248.7 M(+9.6%) | $226.9 M(+13.8%) | $199.5 M(+14.6%) | $174.1 M(+16.3%) | $149.7 M(+16.8%) | $128.2 M(+18.5%) | $108.2 M(+15.7%) | $93.5 M(+16.0%) | $80.6 M(+11.6%) | $72.3 M(+4.1%) | $69.4 M | |
Depreciation And Amortization | $15.3 M(-7.2%) | $16.5 M(+6.8%) | $15.5 M(+74.5%) | $8.9 M(+19.6%) | $7.4 M(+21.9%) | $6.1 M(-1.5%) | $6.2 M(+34.2%) | $4.6 M(+231.6%) | $1.4 M(+3.2%) | $1.3 M(+32.5%) | $1.0 M(-56.2%) | $2.3 M(-61.3%) | $6.0 M(-0.2%) | $6.0 M(+11.8%) | $5.4 M(+7.7%) | $5.0 M(+0.6%) | $4.9 M(+8.8%) | $4.5 M(-6.8%) | $4.9 M(-3.5%) | $5.1 M(+11.2%) | $4.5 M(+12.3%) | $4.0 M(+7.0%) | $3.8 M(-16.8%) | $4.5 M(+3.0%) | $4.4 M(+5.6%) | $4.2 M(+4.0%) | $4.0 M(+10.5%) | $3.6 M(+0.6%) | $3.6 M(+5.3%) | $3.4 M(+20.9%) | $2.8 M | |
TTM D&A | $56.2 M(+16.4%) | $48.3 M(+27.6%) | $37.8 M(+32.6%) | $28.5 M(+17.6%) | $24.3 M(+33.0%) | $18.2 M(+35.1%) | $13.5 M(+61.8%) | $8.3 M(+37.7%) | $6.1 M(-43.1%) | $10.7 M(-30.4%) | $15.3 M(-22.1%) | $19.6 M(-11.9%) | $22.3 M(+4.9%) | $21.3 M(+7.3%) | $19.8 M(+2.5%) | $19.4 M(-0.4%) | $19.4 M(+2.1%) | $19.0 M(+2.7%) | $18.5 M(+6.3%) | $17.4 M(+3.0%) | $16.9 M(+0.8%) | $16.8 M(-0.8%) | $16.9 M(-1.4%) | $17.2 M(+5.6%) | $16.3 M(+5.2%) | $15.5 M(+5.0%) | $14.7 M(+8.7%) | $13.5 M(+9.1%) | $12.4 M(+11.0%) | $11.2 M(+9.5%) | $10.2 M | |
Interest Expense | $5.8 M(+6.0%) | $5.5 M(+12.3%) | $4.9 M(+20.7%) | $4.0 M(-6.7%) | $4.3 M(+15.0%) | $3.8 M(-12.2%) | $4.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $20.1 M(+7.9%) | $18.6 M(+10.1%) | $16.9 M(+3.6%) | $16.4 M(+32.6%) | $12.3 M(+53.8%) | $8.0 M(+87.8%) | $4.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$58.0 K(-376.2%) | $21.0 K(+100.0%) | $0.0(+100.0%) | -$46.0 K(-100.0%) | $0.0(+100.0%) | -$80.0 K(-100.0%) | $0.0(-100.0%) | $110.0 K(+1471.4%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $89.0 K(+178.8%) | -$113.0 K(-152.3%) | $216.0 K(+227.3%) | $66.0 K(-73.9%) | $253.0 K(-23.1%) | $329.0 K(+3190.0%) | $10.0 K(-89.4%) | $94.0 K(-53.7%) | $203.0 K(+176.9%) | -$264.0 K(+43.7%) | -$469.0 K(-3026.7%) | -$15.0 K(-108.0%) | $187.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$83.0 K(-232.0%) | -$25.0 K(+80.2%) | -$126.0 K(0%) | -$126.0 K(-520.0%) | $30.0 K(-18.9%) | $37.0 K(-68.4%) | $117.0 K(0%) | $117.0 K(+21.9%) | $96.0 K(+500.0%) | -$24.0 K(-112.5%) | $192.0 K(-25.6%) | $258.0 K(-38.9%) | $422.0 K(-51.2%) | $864.0 K(+31.3%) | $658.0 K(-4.1%) | $686.0 K(+7.9%) | $636.0 K(+1379.1%) | $43.0 K(+109.9%) | -$436.0 K(+20.0%) | -$545.0 K(+2.9%) | -$561.0 K(-88.9%) | -$297.0 K(-272.7%) | $172.0 K(-8.0%) | $187.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-45.1%) | 3.5(-36.2%) | 5.4(-39.9%) | 9.0(-39.8%) | 15.0(-59.8%) | 37.2(-55.6%) | 83.8(-47.4%) | 159.5(+56.3%) | 102.0(+104.1%) | 50.0(-32.0%) | 73.5(-62.1%) | 194.0(+5415.3%) | -3.6(+42.7%) | -6.4(+89.9%) | -62.8 | - | 11.3(-15.9%) | 13.4(-92.4%) | 176.3 | - | 61.0(-24.2%) | 80.5(-26.7%) | 109.8(+70.4%) | 64.4(-50.8%) | 130.9(-8.5%) | 143.1(+15.1%) | 124.3(-22.8%) | 160.9(+29.6%) | 124.1(+6.8%) | 116.3(-44.6%) | 209.7 |
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 | -$68.9 M(-4.0%) | -$66.3 M(+11.3%) | -$74.7 M(-37.9%) | -$54.1 M(-8.2%) | -$50.1 M(+15.9%) | -$59.5 M(+16.6%) | -$71.4 M(-265.2%) | -$19.5 M(+74.6%) | -$77.0 M(+18.4%) | -$94.4 M(+24.7%) | -$125.3 M(+10.3%) | -$139.7 M(+4.9%) | -$146.9 M(-0.9%) | -$145.6 M(+28.4%) | -$203.3 M(-31.0%) | -$155.2 M(-4.3%) | -$148.8 M(-474.4%) | $39.7 M(+119.3%) | -$206.1 M(-29.7%) | -$159.0 M(-40.2%) | -$113.4 M(+17.8%) | -$137.9 M(+10.6%) | -$154.2 M(-18.8%) | -$129.7 M(-74.2%) | -$74.5 M(+25.8%) | -$100.4 M(+7.7%) | -$108.8 M(-14.1%) | -$95.4 M(-69.3%) | -$56.3 M(-5.2%) | -$53.5 M(+28.9%) | -$75.3 M | |
TTM CFO | -$264.0 M(-7.7%) | -$245.1 M(-2.8%) | -$238.4 M(-1.4%) | -$235.0 M(-17.3%) | -$200.4 M(+11.9%) | -$227.4 M(+13.3%) | -$262.3 M(+17.1%) | -$316.2 M(+27.5%) | -$436.4 M(+13.8%) | -$506.3 M(+9.2%) | -$557.6 M(+12.3%) | -$635.6 M(+2.4%) | -$651.1 M(+0.3%) | -$652.9 M(-39.6%) | -$467.6 M(+0.6%) | -$470.4 M(+0.8%) | -$474.1 M(-8.1%) | -$438.7 M(+28.8%) | -$616.4 M(-9.2%) | -$564.4 M(-5.5%) | -$535.1 M(-7.8%) | -$496.2 M(-8.2%) | -$458.8 M(-11.0%) | -$413.4 M(-9.1%) | -$379.1 M(-5.0%) | -$360.9 M(-14.9%) | -$314.1 M(-11.9%) | -$280.6 M(-10.3%) | -$254.3 M(-7.1%) | -$237.4 M(-4.0%) | -$228.2 M | |
Cash From Investing | $466.0 K(-71.3%) | $1.6 M(+347.5%) | -$655.0 K(-117.3%) | $3.8 M(-93.9%) | $62.1 M(+793.9%) | $6.9 M(-91.5%) | $82.1 M(-20.4%) | $103.2 M(+561.4%) | $15.6 M(-74.7%) | $61.7 M(-11.8%) | $69.9 M(+14.8%) | $60.9 M(-49.2%) | $119.9 M(+98.6%) | $60.4 M(-81.2%) | $321.4 M(+115.9%) | $148.8 M(+120.5%) | -$727.0 M(-370.0%) | $269.3 M(+19.9%) | $224.6 M(+22.6%) | $183.3 M(+42.0%) | $129.0 M(-44.5%) | $232.4 M(+729.7%) | -$36.9 M(+91.2%) | -$421.1 M(-1343.3%) | $33.9 M(+223.2%) | -$27.5 M(+89.6%) | -$264.7 M(-1059.4%) | $27.6 M(+106.9%) | -$398.8 M(-775.7%) | $59.0 M(+1425.0%) | -$4.5 M | |
TTM CFI | $5.2 M(-92.2%) | $66.8 M(-7.4%) | $72.2 M(-53.4%) | $154.9 M(-39.1%) | $254.4 M(+22.4%) | $207.9 M(-20.8%) | $262.7 M(+4.9%) | $250.5 M(+20.3%) | $208.1 M(-33.4%) | $312.4 M(+0.4%) | $311.1 M(-44.7%) | $562.6 M(-13.5%) | $650.4 M(+431.1%) | -$196.5 M(-1680.8%) | $12.4 M(+114.7%) | -$84.3 M(-69.0%) | -$49.9 M(-106.2%) | $806.1 M(+4.8%) | $769.3 M(+51.5%) | $507.8 M(+626.0%) | -$96.5 M(+49.6%) | -$191.7 M(+57.5%) | -$451.6 M(+33.5%) | -$679.4 M(-194.4%) | -$230.8 M(+65.2%) | -$663.4 M(-15.0%) | -$576.9 M(-82.2%) | -$316.6 M(+33.6%) | -$476.8 M(-2482.6%) | -$18.5 M(-931.3%) | -$1.8 M | |
Cash From Financing | -$6.1 M(-0.7%) | -$6.1 M(-109.4%) | $64.6 M(-39.3%) | $106.6 M(+1000.4%) | -$11.8 M(+13.4%) | -$13.7 M(-111.9%) | $115.2 M(+412.6%) | -$36.8 M(-179.5%) | $46.3 M(+476.6%) | $8.0 M(+89166.7%) | $9000.0(+100.0%) | -$174.0 M(-329.4%) | $75.9 M(+19058.6%) | $396.0 K(-89.6%) | $3.8 M(+165.1%) | $1.4 M(+19.5%) | $1.2 M(-99.8%) | $543.1 M(+56299.0%) | $963.0 K(-52.0%) | $2.0 M(-52.0%) | $4.2 M(-12.6%) | $4.8 M(-53.2%) | $10.2 M(+432.2%) | $1.9 M(-99.7%) | $658.8 M(+12327.7%) | $5.3 M(-92.6%) | $71.7 M(-87.8%) | $588.3 M(+9513.3%) | $6.1 M(-98.7%) | $464.9 M(+2655.3%) | $16.9 M | |
TTM CFF | $159.1 M(+3.7%) | $153.3 M(+5.2%) | $145.7 M(-25.8%) | $196.2 M(+271.5%) | $52.8 M(-52.4%) | $111.0 M(-16.4%) | $132.7 M(+657.4%) | $17.5 M(+114.6%) | -$119.6 M(-32.8%) | -$90.1 M(+7.8%) | -$97.7 M(-4.0%) | -$94.0 M(-215.3%) | $81.5 M(+1094.5%) | $6.8 M(-98.8%) | $549.5 M(+0.5%) | $546.7 M(-0.1%) | $547.3 M(-0.5%) | $550.3 M(+4513.6%) | $11.9 M(-43.7%) | $21.2 M(+0.4%) | $21.1 M(-96.9%) | $675.7 M(-0.1%) | $676.2 M(-8.3%) | $737.7 M(-44.3%) | $1.3 B(+97.2%) | $671.4 M(-40.6%) | $1.1 B(+5.1%) | $1.1 B(+47.9%) | $727.6 M(+0.5%) | $723.9 M(+180.8%) | $257.8 M | |
Free Cash Flow | -$69.2 M(-4.4%) | -$66.3 M(+13.3%) | -$76.5 M(-28.8%) | -$59.4 M(-13.9%) | -$52.1 M(+13.5%) | -$60.2 M(+16.9%) | -$72.5 M(-194.0%) | -$24.6 M(+68.5%) | -$78.3 M(+22.0%) | -$100.3 M(+20.5%) | -$126.2 M(+11.0%) | -$141.8 M(+9.5%) | -$156.7 M(-5.0%) | -$149.2 M(+29.3%) | -$211.0 M(-29.4%) | -$163.1 M(-5.6%) | -$154.4 M(-541.9%) | $34.9 M(+116.1%) | -$216.8 M(-25.8%) | -$172.4 M(-24.6%) | -$138.3 M(+11.6%) | -$156.5 M(+9.8%) | -$173.5 M(-21.6%) | -$142.6 M(-47.6%) | -$96.6 M(+15.0%) | -$113.6 M(+2.3%) | -$116.3 M(-1.8%) | -$114.2 M(-89.6%) | -$60.2 M(+10.1%) | -$67.0 M(+33.9%) | -$101.3 M | |
TTM FCF | -$271.3 M(-6.7%) | -$254.2 M(-2.5%) | -$248.1 M(-1.6%) | -$244.1 M(-16.6%) | -$209.4 M(+11.1%) | -$235.6 M(+14.6%) | -$275.7 M(+16.3%) | -$329.4 M(+26.2%) | -$446.6 M(+14.9%) | -$525.0 M(+8.5%) | -$573.8 M(+12.9%) | -$658.6 M(+3.1%) | -$679.9 M(-0.3%) | -$677.7 M(-37.3%) | -$493.5 M(+1.2%) | -$499.3 M(+1.8%) | -$508.6 M(-3.3%) | -$492.5 M(+28.0%) | -$684.0 M(-6.8%) | -$640.6 M(-4.9%) | -$610.9 M(-7.3%) | -$569.2 M(-8.1%) | -$526.4 M(-12.2%) | -$469.2 M(-6.5%) | -$440.8 M(-9.0%) | -$404.4 M(-13.0%) | -$357.7 M(-4.4%) | -$342.8 M(-10.3%) | -$310.7 M(-4.0%) | -$298.9 M(-7.4%) | -$278.3 M | |
CAPEX | $280.0 K(+374.6%) | $59.0 K(-96.7%) | $1.8 M(-66.0%) | $5.2 M(+155.8%) | $2.0 M(+189.1%) | $705.0 K(-35.9%) | $1.1 M(-78.5%) | $5.1 M(+304.1%) | $1.3 M(-78.9%) | $6.0 M(+597.7%) | $857.0 K(-58.4%) | $2.1 M(-78.9%) | $9.7 M(+172.2%) | $3.6 M(-53.1%) | $7.6 M(-3.3%) | $7.9 M(+40.4%) | $5.6 M(+17.0%) | $4.8 M(-55.0%) | $10.7 M(-20.3%) | $13.4 M(-46.3%) | $24.9 M(+34.0%) | $18.6 M(-3.7%) | $19.3 M(+49.9%) | $12.9 M(-41.8%) | $22.2 M(+67.4%) | $13.2 M(+77.6%) | $7.5 M(-60.4%) | $18.8 M(+383.1%) | $3.9 M(-71.1%) | $13.5 M(-48.2%) | $26.0 M | |
TTM CAPEX | $7.3 M(-19.4%) | $9.1 M(-6.6%) | $9.7 M(+7.5%) | $9.1 M(+1.2%) | $9.0 M(+9.5%) | $8.2 M(-39.2%) | $13.5 M(+1.8%) | $13.2 M(+30.0%) | $10.2 M(-45.5%) | $18.6 M(+14.8%) | $16.2 M(-29.4%) | $23.0 M(-20.2%) | $28.8 M(+16.7%) | $24.7 M(-4.7%) | $25.9 M(-10.5%) | $29.0 M(-15.9%) | $34.5 M(-35.9%) | $53.8 M(-20.4%) | $67.6 M(-11.3%) | $76.3 M(+0.7%) | $75.8 M(+3.8%) | $73.0 M(+7.9%) | $67.6 M(+21.3%) | $55.7 M(-9.6%) | $61.7 M(+42.0%) | $43.4 M(-0.6%) | $43.7 M(-29.8%) | $62.2 M(+10.3%) | $56.4 M(-8.2%) | $61.5 M(+22.6%) | $50.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |