Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-0.3%) | $1.2 B(+15.9%) | $1.0 B(-1.0%) | $1.0 B(-5.1%) | $1.1 B(-0.1%) | $1.1 B(-9.3%) | $1.2 B(-9.6%) | $1.3 B(-7.4%) | $1.5 B(+22.3%) | $1.2 B(+4.3%) | $1.1 B(-8.7%) | $1.3 B(-15.2%) | $1.5 B(-5.8%) | $1.6 B(-3.5%) | $1.6 B(-5.4%) | $1.7 B(+10.3%) | $1.6 B(+90.6%) | $817.5 M(-10.5%) | $913.6 M(+29.1%) | $707.7 M(-4.1%) | $737.9 M(-8.6%) | $807.2 M(+48.2%) | $544.7 M(+0.8%) | $540.1 M(-10.9%) | $606.1 M(-8.9%) | $665.1 M(+0.1%) | $664.5 M(-7.2%) | $715.7 M(+70.4%) | $420.1 M(-5.5%) | $444.7 M(+76.0%) | $252.6 M | |
Current Assets | $854.8 M(-5.4%) | $903.5 M(+16.4%) | $776.6 M(-3.9%) | $808.4 M(+0.0%) | $808.2 M(-0.4%) | $811.3 M(-9.9%) | $900.3 M(-14.0%) | $1.0 B(-14.7%) | $1.2 B(+28.9%) | $952.2 M(+38.5%) | $687.2 M(+24.1%) | $554.0 M(-28.2%) | $771.8 M(+9.6%) | $704.1 M(-24.9%) | $937.7 M(+1.1%) | $927.8 M(+10.2%) | $841.7 M(+48.1%) | $568.3 M(-19.4%) | $704.7 M(+36.4%) | $516.8 M(+0.6%) | $513.7 M(-16.2%) | $613.0 M(+43.7%) | $426.5 M(-14.7%) | $499.8 M(-11.6%) | $565.7 M(-9.1%) | $622.2 M(+1.1%) | $615.7 M(-10.2%) | $685.5 M(+71.3%) | $400.3 M(-7.2%) | $431.3 M(+101.6%) | $214.0 M | |
Non Current Assets | $344.8 M(+14.9%) | $300.0 M(+14.6%) | $261.9 M(+8.7%) | $240.9 M(-18.9%) | $297.1 M(+0.7%) | $295.1 M(-7.8%) | $320.0 M(+5.5%) | $303.3 M(+31.4%) | $230.7 M(-4.0%) | $240.3 M(-47.3%) | $456.1 M(-34.7%) | $698.2 M(-1.0%) | $705.5 M(-18.4%) | $864.7 M(+25.8%) | $687.7 M(-13.0%) | $790.6 M(+10.3%) | $716.5 M(+187.6%) | $249.1 M(+19.2%) | $208.9 M(+9.4%) | $190.9 M(-14.8%) | $224.2 M(+15.4%) | $194.2 M(+64.4%) | $118.1 M(+192.9%) | $40.3 M(-0.3%) | $40.5 M(-5.7%) | $42.9 M(-12.0%) | $48.8 M(+61.3%) | $30.2 M(+52.4%) | $19.8 M(+48.1%) | $13.4 M(-65.4%) | $38.7 M | |
Total Liabilities | $886.5 M(+0.4%) | $883.3 M(+21.4%) | $727.8 M(-20.8%) | $918.6 M(+1.8%) | $902.7 M(+13.5%) | $795.3 M(-1.3%) | $806.1 M(-3.5%) | $835.2 M(+2.1%) | $818.1 M(+84.0%) | $444.7 M(+70.0%) | $261.6 M(-7.0%) | $281.5 M(+22.3%) | $230.2 M(-4.1%) | $240.0 M(+6.5%) | $225.4 M(-9.2%) | $248.3 M(+4.3%) | $238.2 M(+0.9%) | $236.1 M(+2.3%) | $230.7 M(-5.2%) | $243.3 M(+9.8%) | $221.6 M(+3.4%) | $214.4 M(+6.9%) | $200.4 M(+65.5%) | $121.1 M(+3.7%) | $116.8 M(+4.1%) | $112.2 M(+19.9%) | $93.6 M(+2.0%) | $91.8 M(+16.3%) | $78.9 M(+11.7%) | $70.6 M(+9.6%) | $64.4 M | |
Current Liabilities | $257.7 M(+5.7%) | $243.8 M(+18.0%) | $206.6 M(-3.9%) | $214.9 M(+8.9%) | $197.4 M(+16.8%) | $169.0 M(-2.1%) | $172.7 M(-5.8%) | $183.2 M(+4.4%) | $175.5 M(+10.6%) | $158.8 M(+15.9%) | $137.0 M(-8.5%) | $149.8 M(+25.1%) | $119.7 M(-4.5%) | $125.4 M(+11.5%) | $112.4 M(-14.0%) | $130.8 M(+18.8%) | $110.1 M(+4.8%) | $105.1 M(+6.9%) | $98.3 M(-7.7%) | $106.5 M(+13.1%) | $94.1 M(+15.5%) | $81.5 M(+25.9%) | $64.8 M(+7.4%) | $60.3 M(+7.2%) | $56.3 M(+11.8%) | $50.3 M(+25.8%) | $40.0 M(-6.7%) | $42.9 M(+20.9%) | $35.5 M(+7.6%) | $33.0 M(+28.1%) | $25.8 M | |
Long Term Liabilities | $628.8 M(-1.7%) | $639.5 M(+22.7%) | $521.2 M(-25.9%) | $703.7 M(-0.2%) | $705.3 M(+12.6%) | $626.3 M(-1.1%) | $633.4 M(-2.9%) | $652.0 M(+1.5%) | $642.6 M(+124.7%) | $285.9 M(+129.4%) | $124.6 M(-5.4%) | $131.7 M(+19.2%) | $110.5 M(-3.5%) | $114.6 M(+1.5%) | $112.9 M(-3.9%) | $117.5 M(-8.3%) | $128.1 M(-2.2%) | $131.0 M(-1.1%) | $132.4 M(-3.3%) | $136.9 M(+7.4%) | $127.4 M(-4.1%) | $132.8 M(-2.1%) | $135.7 M(+123.2%) | $60.8 M(+0.4%) | $60.5 M(-2.1%) | $61.8 M(+15.4%) | $53.6 M(+9.7%) | $48.9 M(+12.7%) | $43.4 M(+15.3%) | $37.6 M(-2.7%) | $38.7 M | |
Shareholders Equity | $313.1 M(-2.2%) | $320.2 M(+3.1%) | $310.7 M(+137.9%) | $130.6 M(-35.5%) | $202.6 M(-34.9%) | $311.1 M(-24.9%) | $414.3 M(-19.5%) | $514.7 M(-19.6%) | $640.3 M(-14.4%) | $747.8 M(-15.2%) | $881.7 M(-9.2%) | $970.7 M(-22.2%) | $1.2 B(-6.2%) | $1.3 B(-5.1%) | $1.4 B(-4.8%) | $1.5 B(+11.4%) | $1.3 B(+127.0%) | $581.4 M(-14.9%) | $682.9 M(+47.1%) | $464.4 M(-10.1%) | $516.3 M(-12.9%) | $592.8 M(+72.2%) | $344.2 M(-17.9%) | $419.0 M(-14.4%) | $489.3 M(-11.5%) | $552.9 M(-3.1%) | $570.9 M(-8.5%) | $624.0 M(+82.8%) | $341.2 M(-8.8%) | $374.1 M(+98.8%) | $188.2 M | |
Book Value | $313.1 M(-2.2%) | $320.2 M(+3.1%) | $310.7 M(+137.9%) | $130.6 M(-35.5%) | $202.6 M(-34.9%) | $311.1 M(-24.9%) | $414.3 M(-19.5%) | $514.7 M(-19.6%) | $640.3 M(-14.4%) | $747.8 M(-15.2%) | $881.7 M(-9.2%) | $970.7 M(-22.2%) | $1.2 B(-6.2%) | $1.3 B(-5.1%) | $1.4 B(-4.8%) | $1.5 B(+11.4%) | $1.3 B(+127.0%) | $581.4 M(-14.9%) | $682.9 M(+47.1%) | $464.4 M(-10.1%) | $516.3 M(-12.9%) | $592.8 M(+72.2%) | $344.2 M(-17.9%) | $419.0 M(-14.4%) | $489.3 M(-11.5%) | $552.9 M(-3.1%) | $570.9 M(-8.5%) | $624.0 M(+82.8%) | $341.2 M(-8.8%) | $374.1 M(+98.8%) | $188.2 M | |
Working Capital | $597.2 M(-9.5%) | $659.7 M(+15.7%) | $570.0 M(-4.0%) | $593.5 M(-2.8%) | $610.8 M(-4.9%) | $642.3 M(-11.7%) | $727.7 M(-15.7%) | $863.4 M(-17.9%) | $1.1 B(+32.6%) | $793.4 M(+44.2%) | $550.2 M(+36.1%) | $404.3 M(-38.0%) | $652.2 M(+12.7%) | $578.7 M(-29.9%) | $825.3 M(+3.5%) | $797.0 M(+8.9%) | $731.5 M(+57.9%) | $463.2 M(-23.6%) | $606.4 M(+47.8%) | $410.3 M(-2.2%) | $419.6 M(-21.1%) | $531.4 M(+46.9%) | $361.8 M(-17.7%) | $439.5 M(-13.7%) | $509.4 M(-10.9%) | $571.9 M(-0.7%) | $575.7 M(-10.4%) | $642.6 M(+76.2%) | $364.8 M(-8.4%) | $398.3 M(+111.7%) | $188.2 M | |
Cash And Cash Equivalents | $89.4 M(+63.1%) | $54.8 M(-51.7%) | $113.3 M(+59.0%) | $71.3 M(+27.4%) | $56.0 M(-25.9%) | $75.5 M(-55.5%) | $169.7 M(+41.8%) | $119.7 M(-58.9%) | $291.4 M(+68.1%) | $173.4 M(+366.1%) | $37.2 M(-82.3%) | $209.9 M(-62.1%) | $553.6 M(+3.6%) | $534.3 M(-23.4%) | $698.0 M(+1.9%) | $684.6 M(+21.1%) | $565.2 M(+95.8%) | $288.7 M(-23.1%) | $375.2 M(+229.3%) | $113.9 M(+27.7%) | $89.2 M(+8.3%) | $82.4 M(+3.8%) | $79.4 M(+16.6%) | $68.1 M(-13.4%) | $78.6 M(-33.2%) | $117.8 M(-12.7%) | $134.9 M(-66.3%) | $400.3 M(+598.3%) | $57.3 M(-37.2%) | $91.3 M(+62.1%) | $56.4 M | |
Accounts Payable | $4.7 M(-2.9%) | $4.9 M(-1.4%) | $4.9 M(+4.6%) | $4.7 M(-32.4%) | $7.0 M(-0.2%) | $7.0 M(-33.9%) | $10.6 M(+287.1%) | $2.7 M(-35.5%) | $4.2 M(-71.9%) | $15.1 M(-16.2%) | $18.0 M(+115.5%) | $8.3 M(-12.7%) | $9.5 M(+417.0%) | $1.8 M(-36.1%) | $2.9 M(-33.9%) | $4.4 M(+49.2%) | $2.9 M(-47.6%) | $5.6 M(-34.0%) | $8.5 M(+76.7%) | $4.8 M(+117.6%) | $2.2 M(-66.7%) | $6.6 M(+49.5%) | $4.4 M(+34.0%) | $3.3 M(-17.3%) | $4.0 M(+33.8%) | $3.0 M(-9.4%) | $3.3 M(-12.2%) | $3.7 M(+79.0%) | $2.1 M(-18.9%) | $2.6 M(+13.1%) | $2.3 M | |
Accounts Receivable | $65.8 M(-22.6%) | $85.1 M(+41.6%) | $60.0 M(+40.2%) | $42.8 M(+4.8%) | $40.9 M(+16.3%) | $35.1 M(+17.1%) | $30.0 M(+27.6%) | $23.5 M(+21.8%) | $19.3 M(-28.8%) | $27.1 M(-5.7%) | $28.8 M(+14.3%) | $25.2 M(+36.7%) | $18.4 M(-27.8%) | $25.5 M(-26.5%) | $34.7 M(+388.5%) | $7.1 M(-84.0%) | $44.4 M(+1203.8%) | $3.4 M(-24.6%) | $4.5 M(+580.2%) | $663.0 K(-72.5%) | $2.4 M(+221.9%) | $750.0 K | - | $64.0 K | - | - | - | - | - | - | - | |
Short Term Debt | $58.0 M(-4.7%) | $60.9 M(+43.6%) | $42.4 M(+0.5%) | $42.2 M(+0.9%) | $41.8 M(+43.5%) | $29.1 M(+3.1%) | $28.3 M(+3.1%) | $27.4 M(+8.0%) | $25.4 M(+169.3%) | $9.4 M(+7.7%) | $8.8 M(+8.3%) | $8.1 M(-8.1%) | $8.8 M(+4.1%) | $8.5 M(+3.3%) | $8.2 M(+3.3%) | $7.9 M(+3.4%) | $7.7 M(+3.5%) | $7.4 M(+3.5%) | $7.2 M(+5.1%) | $6.8 M(+3.6%) | $6.6 M(+3.6%) | $6.4 M(+20.4%) | $5.3 M(+207.9%) | $1.7 M(-13.9%) | $2.0 M(-17.3%) | $2.4 M(-14.7%) | $2.8 M(-12.8%) | $3.2 M(-8.5%) | $3.5 M(-4.4%) | $3.7 M(+35.9%) | $2.7 M | |
Long Term Debt | $413.5 M(-0.1%) | $413.9 M(+43.9%) | $287.7 M(-0.9%) | $290.3 M(-0.7%) | $292.2 M(+39.7%) | $209.2 M(-1.4%) | $212.1 M(-1.4%) | $215.0 M(-1.6%) | $218.6 M(+122.7%) | $98.2 M(-2.6%) | $100.8 M(-2.5%) | $103.3 M(+37.6%) | $75.1 M(-2.9%) | $77.3 M(-2.8%) | $79.5 M(-2.7%) | $81.7 M(-2.5%) | $83.7 M(-2.3%) | $85.7 M(-2.2%) | $87.7 M(-1.6%) | $89.1 M(-2.0%) | $90.9 M(-1.9%) | $92.6 M(-1.8%) | $94.3 M(+631.0%) | $12.9 M(-3.2%) | $13.3 M(-3.1%) | $13.8 M(-3.0%) | $14.2 M(-2.9%) | $14.6 M(+72.7%) | $8.5 M(+128.9%) | $3.7 M(-1.5%) | $3.8 M | |
Total Debt | $471.5 M(-0.7%) | $474.8 M(+43.8%) | $330.1 M(-0.7%) | $332.5 M(-0.5%) | $334.0 M(+40.1%) | $238.3 M(-0.8%) | $240.3 M(-0.9%) | $242.5 M(-0.6%) | $244.0 M(+126.7%) | $107.6 M(-1.8%) | $109.5 M(-1.7%) | $111.4 M(+32.8%) | $83.9 M(-2.2%) | $85.7 M(-2.2%) | $87.7 M(-2.2%) | $89.6 M(-2.0%) | $91.4 M(-1.9%) | $93.1 M(-1.8%) | $94.8 M(-1.2%) | $95.9 M(-1.6%) | $97.5 M(-1.5%) | $99.0 M(-0.6%) | $99.6 M(+581.4%) | $14.6 M(-4.6%) | $15.3 M(-5.2%) | $16.2 M(-5.0%) | $17.0 M(-4.7%) | $17.8 M(+48.8%) | $12.0 M(+62.3%) | $7.4 M(+14.2%) | $6.5 M | |
Debt To Equity | 1.2(+1.6%) | 1.2(+57.1%) | 0.8(-57.9%) | 1.8(+55.1%) | 1.2(+162.2%) | 0.5(+32.4%) | 0.3(+25.9%) | 0.3(+22.7%) | 0.2(+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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 3.3(-10.5%) | 3.7(-1.3%) | 3.8(0%) | 3.8(-8.1%) | 4.1(-14.8%) | 4.8(-7.9%) | 5.2(-8.8%) | 5.7(-18.3%) | 7.0(+16.5%) | 6.0(+19.5%) | 5.0(+35.7%) | 3.7(-42.6%) | 6.5(+15.0%) | 5.6(-32.7%) | 8.3(+17.6%) | 7.1(-7.2%) | 7.6(+41.2%) | 5.4(-24.6%) | 7.2(+47.8%) | 4.8(-11.2%) | 5.5(-27.4%) | 7.5(+14.1%) | 6.6(-20.5%) | 8.3(-17.5%) | 10.1(-18.7%) | 12.4(-19.7%) | 15.4(-3.7%) | 16.0(+41.7%) | 11.3(-13.7%) | 13.1(+57.3%) | 8.3 | |
Quick Ratio | 3.3(-10.4%) | 3.6(+1.1%) | 3.6(-1.4%) | 3.7(-8.7%) | 4.0(-14.7%) | 4.7(-8.0%) | 5.1(-7.9%) | 5.5(-18.3%) | 6.8(+17.7%) | 5.8(+20.2%) | 4.8(+35.2%) | 3.5(-43.7%) | 6.3(+14.9%) | 5.5(-33.0%) | 8.2(+16.6%) | 7.0(-7.4%) | 7.6(+41.3%) | 5.4(-24.8%) | 7.1(+47.2%) | 4.8 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $12.5 M(-15.3%) | $14.8 M(-52.2%) | $30.9 M(+45.8%) | $21.2 M(+29.0%) | $16.5 M(-3.3%) | $17.0 M(-2.9%) | $17.5 M(-41.0%) | $29.7 M(-15.8%) | $35.3 M(-0.6%) | $35.5 M(+17.6%) | $30.1 M(+38.2%) | $21.8 M(+31.7%) | $16.6 M(+8.9%) | $15.2 M(-5.1%) | $16.0 M(+86.8%) | $8.6 M(+54.2%) | $5.6 M(+27.7%) | $4.4 M(+63.6%) | $2.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.4 B(-2.5%) | -$2.3 B(-2.2%) | -$2.3 B(+3.8%) | -$2.3 B(-5.0%) | -$2.2 B(-6.4%) | -$2.1 B(-6.8%) | -$2.0 B(-7.1%) | -$1.8 B(-9.5%) | -$1.7 B(-8.6%) | -$1.5 B(-11.6%) | -$1.4 B(-8.3%) | -$1.3 B(-33.3%) | -$956.8 M(-14.0%) | -$839.5 M(-14.8%) | -$731.1 M(-15.8%) | -$631.4 M(-15.7%) | -$545.7 M(+53.7%) | -$1.2 B(-11.7%) | -$1.1 B(-11.7%) | -$945.2 M(-7.5%) | -$878.9 M(-12.0%) | -$784.6 M(-14.6%) | -$685.0 M(-14.6%) | -$597.5 M(-15.5%) | -$517.2 M(-16.4%) | -$444.5 M(-6.5%) | -$417.5 M(-17.4%) | -$355.6 M(-16.0%) | -$306.6 M(-14.0%) | -$268.9 M(-14.2%) | -$235.4 M | |
PB Ratio | 18.3(-13.9%) | 21.3(+11.3%) | 19.1(-56.2%) | 43.6(+189.8%) | 15.1(+22.2%) | 12.3(+87.8%) | 6.6(+35.3%) | 4.8(-21.1%) | 6.2(+52.6%) | 4.0(-6.7%) | 4.3(-33.8%) | 6.5(+34.6%) | 4.8(+25.0%) | 3.9(-4.2%) | 4.0(-8.2%) | 4.4(+13.1%) | 3.9(-46.4%) | 7.3(+56.9%) | 4.6(-45.4%) | 8.5(+21.4%) | 7.0(-10.4%) | 7.8(-23.9%) | 10.3(+81.1%) | 5.7(-19.1%) | 7.0(+39.1%) | 5.0(-28.4%) | 7.0(+33.6%) | 5.3(-34.1%) | 8.0(+51.2%) | 5.3(-25.1%) | 7.1 |
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 | -$0.9(-11.3%) | -$0.8(-157.1%) | $1.4(+176.9%) | -$1.8(+17.3%) | -$2.2(-0.5%) | -$2.2(-1.9%) | -$2.1(+18.9%) | -$2.6(-18.8%) | -$2.2(+16.8%) | -$2.7(-49.7%) | -$1.8(+66.8%) | -$5.4(-170.0%) | -$2.0(-7.5%) | -$1.9(-8.1%) | -$1.7(-12.4%) | -$1.5(-113.7%) | $11.2(+589.5%) | -$2.3(-8.1%) | -$2.1(-56.3%) | -$1.4(+30.1%) | -$1.9(+5.4%) | -$2.0(-3.0%) | -$2.0(-8.2%) | -$1.8(-10.2%) | -$1.7(-167.7%) | -$0.6(+51.9%) | -$1.3(-4.9%) | -$1.2(-28.1%) | -$1.0(-11.6%) | -$0.9(-2.4%) | -$0.8 | |
TTM EPS | -$2.1(+38.3%) | -$3.4(+28.9%) | -$4.8(+42.5%) | -$8.4(+9.0%) | -$9.2(+0.3%) | -$9.2(+5.0%) | -$9.7(-3.9%) | -$9.3(+22.7%) | -$12.1(-1.9%) | -$11.9(-7.4%) | -$11.1(-0.6%) | -$11.0(-54.4%) | -$7.1(-217.5%) | $6.0(+7.5%) | $5.6(+7.4%) | $5.2(-3.3%) | $5.4(+170.7%) | -$7.7(-3.2%) | -$7.4(-1.8%) | -$7.3(+6.2%) | -$7.8(-3.6%) | -$7.5(-23.3%) | -$6.1(-12.8%) | -$5.4(-12.5%) | -$4.8(-17.1%) | -$4.1(+5.5%) | -$4.3(-11.6%) | -$3.9(-14.1%) | -$3.4(-11.1%) | -$3.1(-5.5%) | -$2.9 | |
Revenue | $128.2 M(-7.2%) | $138.2 M(+43.7%) | $96.1 M(+33.6%) | $72.0 M(+27.2%) | $56.6 M(-1.7%) | $57.6 M(-9.0%) | $63.3 M(+63.2%) | $38.8 M(-41.2%) | $66.0 M(+80.5%) | $36.5 M(-41.7%) | $62.7 M(-41.4%) | $107.0 M(+342.4%) | $24.2 M(-11.4%) | $27.3 M(+26.5%) | $21.6 M(-36.7%) | $34.1 M(-95.4%) | $745.1 M(+8831.1%) | $8.3 M(+35.3%) | $6.2 M(-88.0%) | $51.5 M(+463.9%) | $9.1 M(+78.8%) | $5.1 M(+600.0%) | $730.0 K(-29.3%) | $1.0 M(-5.7%) | $1.1 M(-97.4%) | $41.4 M(+4243.7%) | $954.0 K(-41.4%) | $1.6 M(-79.8%) | $8.1 M(+37.0%) | $5.9 M(+0.9%) | $5.8 M | |
TTM Revenue | $434.4 M(+19.7%) | $362.8 M(+28.6%) | $282.2 M(+13.2%) | $249.4 M(+15.3%) | $216.2 M(-4.2%) | $225.6 M(+10.3%) | $204.6 M(+0.3%) | $204.0 M(-25.1%) | $272.3 M(+18.1%) | $230.5 M(+4.2%) | $221.2 M(+22.9%) | $180.1 M(+68.0%) | $107.2 M(-87.1%) | $828.1 M(+2.3%) | $809.1 M(+1.9%) | $793.7 M(-2.1%) | $811.2 M(+978.9%) | $75.2 M(+4.5%) | $71.9 M(+8.2%) | $66.5 M(+315.4%) | $16.0 M(+101.0%) | $8.0 M(-82.0%) | $44.3 M(-0.5%) | $44.5 M(-1.3%) | $45.1 M(-13.4%) | $52.1 M(+214.9%) | $16.5 M(-22.8%) | $21.4 M(-22.1%) | $27.5 M(+7.5%) | $25.6 M(-4.4%) | $26.8 M | |
Total Expenses | $177.2 M(-2.2%) | $181.2 M(+3.6%) | $174.9 M(-1.2%) | $177.1 M(-3.6%) | $183.8 M(-0.3%) | $184.3 M(-1.0%) | $186.2 M(-0.3%) | $186.7 M(-1.0%) | $188.6 M(-1.8%) | $192.0 M(+16.2%) | $165.3 M(-60.5%) | $418.6 M(+203.3%) | $138.0 M(+1.6%) | $135.8 M(+11.5%) | $121.8 M(+1.4%) | $120.1 M(+7.5%) | $111.8 M(-16.2%) | $133.4 M(+11.3%) | $119.8 M(-0.9%) | $120.9 M(+12.9%) | $107.1 M(-1.8%) | $109.0 M(+20.1%) | $90.8 M(+7.9%) | $84.2 M(+9.9%) | $76.6 M(+8.0%) | $70.9 M(+18.4%) | $59.9 M(+15.8%) | $51.7 M(+10.8%) | $46.7 M(+16.4%) | $40.1 M(+17.4%) | $34.2 M | |
Operating Expenses | $175.2 M(+0.9%) | $173.6 M(+1.1%) | $171.7 M(-2.9%) | $176.9 M(-2.3%) | $181.0 M(-0.6%) | $182.0 M(-0.6%) | $183.0 M(+0.6%) | $181.9 M(-2.0%) | $185.6 M(-0.8%) | $187.2 M(+16.8%) | $160.2 M(-61.0%) | $411.1 M(+206.3%) | $134.2 M(+3.8%) | $129.3 M(+6.3%) | $121.7 M(+1.5%) | $119.9 M(+7.5%) | $111.6 M(-16.3%) | $133.3 M(+11.2%) | $119.8 M(-0.9%) | $120.9 M(+12.9%) | $107.1 M(-1.8%) | $109.0 M(+20.1%) | $90.8 M(+7.9%) | $84.2 M(+9.9%) | $76.6 M(+8.0%) | $70.9 M(+18.4%) | $59.9 M(+15.8%) | $51.7 M(+10.8%) | $46.7 M(+16.4%) | $40.1 M(+17.4%) | $34.2 M | |
Cost Of Goods Sold | $1.9 M(-74.6%) | $7.6 M(+137.9%) | $3.2 M(+1127.3%) | $260.0 K(-90.7%) | $2.8 M(+19.8%) | $2.3 M(-26.8%) | $3.2 M(-34.5%) | $4.8 M(+61.6%) | $3.0 M(-38.6%) | $4.9 M(-3.8%) | $5.1 M(-32.7%) | $7.5 M(+99.2%) | $3.8 M(-41.6%) | $6.5 M(+6265.7%) | $102.0 K(-20.3%) | $128.0 K(-12.3%) | $146.0 K(+15.0%) | $127.0 K(+429.2%) | $24.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $13.0 M(-6.2%) | $13.8 M(+61.6%) | $8.6 M(+0.2%) | $8.5 M(-35.0%) | $13.1 M(-1.6%) | $13.3 M(-16.1%) | $15.9 M(-10.7%) | $17.8 M(-13.2%) | $20.5 M(-3.7%) | $21.3 M(-7.0%) | $22.9 M(+27.8%) | $17.9 M(+70.6%) | $10.5 M(+53.0%) | $6.9 M(+1265.6%) | $503.0 K(+18.4%) | $425.0 K(+43.1%) | $297.0 K(+96.7%) | $151.0 K(+529.2%) | $24.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $126.3 M(-3.3%) | $130.6 M(+40.5%) | $92.9 M(+29.6%) | $71.7 M(+33.3%) | $53.8 M(-2.6%) | $55.2 M(-8.1%) | $60.1 M(+77.2%) | $33.9 M(-46.1%) | $63.0 M(+98.9%) | $31.7 M(-45.1%) | $57.7 M(-42.0%) | $99.5 M(+387.7%) | $20.4 M(-1.9%) | $20.8 M(-3.1%) | $21.5 M(-36.8%) | $34.0 M(-95.4%) | $745.0 M(+8967.3%) | $8.2 M(+33.8%) | $6.1 M(-88.1%) | $51.5 M(+463.9%) | $9.1 M(+78.8%) | $5.1 M(+600.0%) | $730.0 K | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $421.4 M(+20.8%) | $349.0 M(+27.5%) | $273.7 M(+13.6%) | $240.8 M(+18.6%) | $203.1 M(-4.3%) | $212.3 M(+12.5%) | $188.7 M(+1.3%) | $186.2 M(-26.0%) | $251.8 M(+20.4%) | $209.2 M(+5.5%) | $198.3 M(+22.3%) | $162.1 M(+67.8%) | $96.7 M(-88.2%) | $821.2 M(+1.6%) | $808.6 M(+1.9%) | $793.3 M(-2.2%) | $810.9 M(+980.7%) | $75.0 M(+4.3%) | $71.9 M(+8.1%) | $66.5 M(+344.0%) | $15.0 M(+156.5%) | $5.8 M(+700.0%) | $730.0 K | - | - | - | - | - | - | - | - | |
Gross Margin | 98.5%(+4.2%) | 94.5%(-2.3%) | 96.7%(-3.0%) | 99.6%(+4.8%) | 95.1%(-0.9%) | 96.0%(+1.0%) | 95.0%(+8.6%) | 87.5%(-8.3%) | 95.5%(+10.2%) | 86.6%(-5.7%) | 91.9%(-1.1%) | 93.0%(+10.2%) | 84.3%(+10.7%) | 76.2%(-23.4%) | 99.5%(-0.1%) | 99.6%(-0.4%) | 100.0%(+1.5%) | 98.5%(-1.1%) | 99.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$49.0 M(-13.8%) | -$43.0 M(+45.4%) | -$78.8 M(+25.0%) | -$105.2 M(+17.3%) | -$127.2 M(-0.4%) | -$126.7 M(-3.1%) | -$122.9 M(+16.9%) | -$147.9 M(-20.6%) | -$122.6 M(+21.1%) | -$155.5 M(-51.6%) | -$102.5 M(+67.1%) | -$311.6 M(-173.8%) | -$113.8 M(-4.9%) | -$108.5 M(-8.3%) | -$100.2 M(-16.6%) | -$86.0 M(-113.6%) | $633.4 M(+606.5%) | -$125.0 M(-10.0%) | -$113.7 M(-63.8%) | -$69.4 M(+29.2%) | -$98.0 M(+5.7%) | -$103.9 M(-15.4%) | -$90.1 M(-8.3%) | -$83.1 M(-10.1%) | -$75.5 M(-156.3%) | -$29.5 M(+50.0%) | -$58.9 M(-17.6%) | -$50.1 M(-29.7%) | -$38.6 M(-12.8%) | -$34.2 M(-20.8%) | -$28.3 M | |
TTM Operating Profit | -$276.0 M(+22.1%) | -$354.2 M(+19.1%) | -$437.9 M(+9.2%) | -$482.0 M(+8.2%) | -$524.8 M(-0.9%) | -$520.2 M(+5.2%) | -$548.9 M(-3.9%) | -$528.6 M(+23.6%) | -$692.2 M(-1.3%) | -$683.5 M(-7.4%) | -$636.5 M(-0.4%) | -$634.2 M(-55.2%) | -$408.5 M(-220.6%) | $338.7 M(+5.1%) | $322.1 M(+4.3%) | $308.7 M(-5.1%) | $325.3 M(+180.1%) | -$406.0 M(-5.5%) | -$384.9 M(-6.5%) | -$361.3 M(+3.7%) | -$375.1 M(-6.4%) | -$352.6 M(-26.8%) | -$278.2 M(-12.6%) | -$247.0 M(-15.4%) | -$214.0 M(-20.8%) | -$177.1 M(+2.6%) | -$181.8 M(-20.2%) | -$151.2 M(-23.4%) | -$122.5 M(-21.6%) | -$100.8 M(-17.9%) | -$85.5 M | |
Operating Margin | -38.2%(-22.6%) | -31.2%(+62.0%) | -82.0%(+43.9%) | -146.1%(+35.0%) | -224.9%(-2.1%) | -220.2%(-13.4%) | -194.2%(+49.1%) | -381.4%(-105.3%) | -185.8%(+56.3%) | -425.5%(-160.3%) | -163.5%(+43.9%) | -291.2%(+38.1%) | -470.6%(-18.4%) | -397.6%(+14.4%) | -464.6%(-84.3%) | -252.1%(-396.5%) | 85.0%(+105.7%) | -1498.7%(+18.7%) | -1843.0%(-1268.9%) | -134.6%(+87.4%) | -1071.9%(+47.3%) | -2033.5%(+83.5%) | -12.3 K%(-53.3%) | -8048.6%(-16.7%) | -6895.7%(-9597.2%) | -71.1%(+98.8%) | -6175.2%(-100.7%) | -3077.0%(-543.0%) | -478.6%(+17.6%) | -580.9%(-19.7%) | -485.1% | |
Net Income | -$56.3 M(-12.6%) | -$50.0 M(-156.1%) | $89.1 M(+180.4%) | -$110.9 M(+17.1%) | -$133.7 M(-0.7%) | -$132.8 M(-2.5%) | -$129.6 M(+18.3%) | -$158.6 M(-19.1%) | -$133.2 M(+16.6%) | -$159.7 M(-50.7%) | -$106.0 M(+66.7%) | -$318.7 M(-171.8%) | -$117.2 M(-8.1%) | -$108.4 M(-8.8%) | -$99.7 M(-16.4%) | -$85.7 M(-113.5%) | $634.0 M(+613.5%) | -$123.5 M(-11.3%) | -$111.0 M(-67.3%) | -$66.3 M(+29.6%) | -$94.3 M(+5.4%) | -$99.7 M(-14.0%) | -$87.4 M(-8.8%) | -$80.3 M(-10.4%) | -$72.7 M(-168.9%) | -$27.0 M(+52.2%) | -$56.5 M(-15.3%) | -$49.0 M(-30.0%) | -$37.7 M(-12.8%) | -$33.4 M(-19.4%) | -$28.0 M | |
TTM Net Income | -$128.1 M(+37.7%) | -$205.5 M(+28.7%) | -$288.3 M(+43.1%) | -$507.0 M(+8.6%) | -$554.7 M(-0.1%) | -$554.2 M(+4.6%) | -$581.1 M(-4.2%) | -$557.5 M(+22.3%) | -$717.6 M(-2.3%) | -$701.6 M(-7.9%) | -$650.4 M(-1.0%) | -$644.1 M(-56.7%) | -$411.1 M(-220.8%) | $340.2 M(+4.6%) | $325.1 M(+3.6%) | $313.9 M(-5.8%) | $333.2 M(+184.3%) | -$395.0 M(-6.4%) | -$371.2 M(-6.8%) | -$347.7 M(+3.9%) | -$361.7 M(-6.3%) | -$340.1 M(-27.1%) | -$267.5 M(-13.0%) | -$236.6 M(-15.2%) | -$205.3 M(-20.6%) | -$170.3 M(+3.6%) | -$176.7 M(-19.3%) | -$148.1 M(-23.1%) | -$120.4 M(-21.0%) | -$99.5 M(-17.1%) | -$85.0 M | |
Net Margin | -43.9%(-21.3%) | -36.2%(-139.0%) | 92.7%(+160.2%) | -154.1%(+34.8%) | -236.4%(-2.5%) | -230.7%(-12.7%) | -204.7%(+50.0%) | -409.1%(-102.7%) | -201.8%(+53.8%) | -437.0%(-158.6%) | -169.0%(+43.3%) | -297.8%(+38.6%) | -484.7%(-22.0%) | -397.3%(+14.0%) | -462.1%(-84.0%) | -251.2%(-395.2%) | 85.1%(+105.8%) | -1480.0%(+17.7%) | -1799.2%(-1297.7%) | -128.7%(+87.5%) | -1031.6%(+47.1%) | -1950.7%(+83.7%) | -12.0 K%(-54.0%) | -7775.6%(-17.1%) | -6641.4%(-10075.2%) | -65.3%(+98.9%) | -5927.6%(-96.8%) | -3011.5%(-544.4%) | -467.3%(+17.6%) | -567.3%(-18.4%) | -479.1% | |
EBIT | -$37.2 M(-12.5%) | -$33.1 M(-131.7%) | $104.4 M(+184.6%) | -$123.5 M(-2.6%) | -$120.4 M(+0.4%) | -$120.9 M(-3.0%) | -$117.3 M(+19.2%) | -$145.3 M(-20.1%) | -$120.9 M(+22.8%) | -$156.6 M(-52.7%) | -$102.5 M(+67.1%) | -$311.6 M(-173.8%) | -$113.8 M(-4.9%) | -$108.5 M(-8.3%) | -$100.2 M(-16.6%) | -$86.0 M(-113.6%) | $633.4 M(+606.5%) | -$125.0 M(-10.0%) | -$113.7 M(-63.8%) | -$69.4 M(+29.2%) | -$98.0 M(+5.7%) | -$103.9 M(-15.4%) | -$90.1 M(+0.8%) | -$90.8 M(-24.9%) | -$72.7 M(-169.0%) | -$27.0 M(+52.2%) | -$56.5 M(-8.0%) | -$52.3 M(-39.0%) | -$37.7 M(-12.9%) | -$33.4 M(-19.5%) | -$27.9 M | |
TTM EBIT | -$89.4 M(+48.2%) | -$172.5 M(+33.7%) | -$260.3 M(+46.0%) | -$482.0 M(+4.3%) | -$503.8 M(+0.1%) | -$504.4 M(+6.6%) | -$540.1 M(-2.8%) | -$525.3 M(+24.1%) | -$691.6 M(-1.0%) | -$684.5 M(-7.5%) | -$636.5 M(-0.4%) | -$634.2 M(-55.2%) | -$408.5 M(-220.6%) | $338.7 M(+5.1%) | $322.1 M(+4.3%) | $308.7 M(-5.1%) | $325.3 M(+180.1%) | -$406.0 M(-5.5%) | -$384.9 M(-6.5%) | -$361.3 M(+5.6%) | -$382.7 M(-7.1%) | -$357.5 M(-27.4%) | -$280.6 M(-13.6%) | -$247.0 M(-18.4%) | -$208.6 M(-20.2%) | -$173.5 M(+3.5%) | -$179.9 M(-18.9%) | -$151.2 M(-25.9%) | -$120.1 M(-21.1%) | -$99.2 M(-17.3%) | -$84.6 M | |
EBITDA | -$33.4 M(-13.2%) | -$29.5 M(-127.0%) | $109.2 M(+189.6%) | -$121.9 M(-3.8%) | -$117.5 M(-0.2%) | -$117.3 M(-3.2%) | -$113.6 M(+17.8%) | -$138.2 M(-15.9%) | -$119.3 M(+23.1%) | -$155.1 M(-53.7%) | -$100.9 M(+67.4%) | -$309.9 M(-176.2%) | -$112.2 M(-5.0%) | -$106.9 M(-8.4%) | -$98.6 M(-17.0%) | -$84.3 M(-113.3%) | $635.0 M(+614.7%) | -$123.4 M(-10.1%) | -$112.1 M(-65.3%) | -$67.8 M(+29.9%) | -$96.7 M(+5.9%) | -$102.7 M(-15.5%) | -$88.9 M(+0.8%) | -$89.6 M(-25.2%) | -$71.5 M(-176.3%) | -$25.9 M(+53.5%) | -$55.7 M(-7.3%) | -$51.9 M(-39.4%) | -$37.3 M(-13.1%) | -$33.0 M(-19.8%) | -$27.5 M | |
TTM EBITDA | -$75.6 M(+52.7%) | -$159.7 M(+35.5%) | -$247.5 M(+47.4%) | -$470.4 M(+3.4%) | -$486.7 M(+0.4%) | -$488.5 M(+7.2%) | -$526.3 M(-2.5%) | -$513.6 M(+25.1%) | -$685.3 M(-1.1%) | -$678.2 M(-7.7%) | -$630.0 M(-0.4%) | -$627.7 M(-56.1%) | -$402.1 M(-216.5%) | $345.2 M(+5.0%) | $328.7 M(+4.3%) | $315.3 M(-5.0%) | $331.8 M(+182.9%) | -$399.9 M(-5.5%) | -$379.3 M(-6.5%) | -$356.1 M(+5.8%) | -$377.9 M(-7.1%) | -$352.7 M(-27.8%) | -$275.9 M(-13.7%) | -$242.8 M(-18.4%) | -$205.1 M(-20.1%) | -$170.8 M(+4.0%) | -$177.9 M(-18.9%) | -$149.7 M(-26.3%) | -$118.5 M(-21.5%) | -$97.6 M(-17.6%) | -$83.0 M | |
Selling, General & Administrative Expenses | $89.9 M(+0.7%) | $89.3 M(+6.9%) | $83.6 M(+5.3%) | $79.3 M(+12.1%) | $70.7 M(-1.6%) | $71.9 M(+1.4%) | $71.0 M(+10.8%) | $64.0 M(+11.1%) | $57.6 M(-1.8%) | $58.7 M(+2.9%) | $57.1 M(+5.3%) | $54.2 M(+8.8%) | $49.8 M(+1.1%) | $49.3 M(+17.3%) | $42.0 M(-1.3%) | $42.5 M(+13.8%) | $37.4 M(-11.4%) | $42.2 M(+18.3%) | $35.7 M(+10.5%) | $32.3 M(+25.8%) | $25.6 M(+17.0%) | $21.9 M(+32.4%) | $16.6 M(+21.3%) | $13.6 M(+13.3%) | $12.0 M(-2.4%) | $12.3 M(+24.4%) | $9.9 M(+22.5%) | $8.1 M(+9.7%) | $7.4 M(+8.0%) | $6.8 M(+20.2%) | $5.7 M | |
TTM SGA | $342.1 M(+5.9%) | $323.0 M(+5.7%) | $305.5 M(+4.3%) | $292.9 M(+5.5%) | $277.6 M(+5.0%) | $264.5 M(+5.3%) | $251.3 M(+5.8%) | $237.4 M(+4.3%) | $227.6 M(+3.5%) | $219.8 M(+4.5%) | $210.3 M(+7.7%) | $195.3 M(+6.3%) | $183.6 M(+7.3%) | $171.2 M(+4.3%) | $164.1 M(+4.0%) | $157.7 M(+7.0%) | $147.5 M(+8.6%) | $135.7 M(+17.5%) | $115.5 M(+19.8%) | $96.4 M(+23.9%) | $77.8 M(+21.2%) | $64.2 M(+17.6%) | $54.6 M(+13.9%) | $47.9 M(+13.1%) | $42.4 M(+12.4%) | $37.7 M(+17.1%) | $32.2 M(+15.1%) | $28.0 M(+12.5%) | $24.9 M(+11.1%) | $22.4 M(+10.6%) | $20.3 M | |
Depreciation And Amortization | $3.9 M(+6.8%) | $3.6 M(-24.8%) | $4.8 M(+214.2%) | $1.5 M(-46.7%) | $2.9 M(-19.7%) | $3.6 M(-2.9%) | $3.7 M(-47.5%) | $7.0 M(+332.8%) | $1.6 M(+10.3%) | $1.5 M(-9.7%) | $1.6 M(-2.1%) | $1.7 M(+2.9%) | $1.6 M(+1.5%) | $1.6 M(-1.0%) | $1.6 M(-3.8%) | $1.7 M(+1.5%) | $1.6 M(-1.2%) | $1.7 M(+6.2%) | $1.6 M(-0.2%) | $1.6 M(+21.7%) | $1.3 M(+6.5%) | $1.2 M(+3.1%) | $1.2 M(+0.7%) | $1.2 M(+0.6%) | $1.2 M(+2.6%) | $1.1 M(+45.3%) | $780.0 K(+99.5%) | $391.0 K(-1.3%) | $396.0 K(+0.8%) | $393.0 K(-1.3%) | $398.0 K | |
TTM D&A | $13.8 M(+7.7%) | $12.8 M(+0.3%) | $12.8 M(+9.7%) | $11.7 M(-32.0%) | $17.1 M(+7.9%) | $15.9 M(+15.3%) | $13.8 M(+17.5%) | $11.7 M(+83.9%) | $6.4 M(+0.1%) | $6.4 M(-1.9%) | $6.5 M(+0.3%) | $6.5 M(-0.1%) | $6.5 M(-0.5%) | $6.5 M(-1.1%) | $6.6 M(+0.6%) | $6.6 M(+1.5%) | $6.5 M(+5.8%) | $6.1 M(+8.0%) | $5.7 M(+7.5%) | $5.3 M(+8.3%) | $4.9 M(+2.8%) | $4.7 M(+1.7%) | $4.6 M(+9.4%) | $4.2 M(+22.5%) | $3.5 M(+28.4%) | $2.7 M(+37.8%) | $2.0 M(+24.2%) | $1.6 M(-0.1%) | $1.6 M(-0.7%) | $1.6 M(-0.2%) | $1.6 M | |
Interest Expense | $18.8 M(+11.7%) | $16.8 M(+11.5%) | $15.1 M | - | $13.1 M(+11.8%) | $11.7 M(+0.2%) | $11.7 M | - | $11.3 M(+189000.0%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(-39.1%) | $23.0 K(-28.1%) | $32.0 K | - | $47.0 K(-20.3%) | $59.0 K(-18.1%) | $72.0 K | |
TTM Interest Expense | $50.6 M(+12.5%) | $45.0 M(+12.7%) | $40.0 M | - | $36.6 M(+5.2%) | $34.8 M(+50.9%) | $23.1 M | - | $11.4 M(+189100.0%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.0 K(-32.4%) | $102.0 K(-26.1%) | $138.0 K | - | $269.0 K(-18.7%) | $331.0 K(-17.5%) | $401.0 K | |
Income Tax | $273.0 K(+167.7%) | $102.0 K(-43.3%) | $180.0 K(+195.1%) | $61.0 K(-69.0%) | $197.0 K(+3.7%) | $190.0 K(-63.5%) | $520.0 K(-49.8%) | $1.0 M(+16.9%) | $886.0 K(-71.7%) | $3.1 M(+1601.1%) | $184.0 K(-93.0%) | $2.6 M(+1404.6%) | $175.0 K(-9.3%) | $193.0 K(+100.0%) | $0.0(-100.0%) | $688.0 K(+86.0%) | $370.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $616.0 K(+14.1%) | $540.0 K(-14.0%) | $628.0 K(-35.1%) | $968.0 K(-50.2%) | $1.9 M(-26.2%) | $2.6 M(-52.8%) | $5.6 M(+6.4%) | $5.2 M(-23.4%) | $6.8 M(+11.6%) | $6.1 M(+92.2%) | $3.2 M(+6.1%) | $3.0 M(+184.2%) | $1.1 M(-15.6%) | $1.3 M(+18.2%) | $1.1 M(0%) | $1.1 M(+185.9%) | $370.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.5(-15.8%) | 17.3(-19.3%) | 21.4(+25.1%) | 17.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.2(-29.7%) | 18.8(-10.8%) | 21.0(-8.0%) | 22.9(+62.0%) | 14.1(-16.9%) | 17.0(+27.8%) | 13.3(+8.7%) | 12.2(-15.5%) | 14.5(+10.6%) | 13.1(-23.9%) | 17.2(-51.1%) | 35.2(-37.6%) | 56.4(+807.1%) | 6.2(-11.1%) | 7.0(-14.3%) | 8.2(+28.9%) | 6.3(-88.7%) | 56.3(+27.9%) | 44.0(-25.8%) | 59.4(-73.7%) | 225.6(-61.1%) | 580.8(+627.6%) | 79.8(+49.7%) | 53.3(-29.9%) | 76.0(+42.2%) | 53.5(-78.0%) | 242.9(+58.4%) | 153.4(+54.5%) | 99.3(+28.3%) | 77.4(+55.8%) | 49.7 |
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 | -$13.6 M(+71.6%) | -$48.1 M(+52.6%) | -$101.5 M(-28.6%) | -$78.9 M(+24.5%) | -$104.5 M(+19.9%) | -$130.5 M(-6.1%) | -$123.0 M(-1.3%) | -$121.4 M(+6.5%) | -$129.9 M(-9.8%) | -$118.3 M(+10.9%) | -$132.7 M(-840.4%) | -$14.1 M(+85.2%) | -$95.6 M(-51.3%) | -$63.2 M(+49.8%) | -$125.8 M(-407.2%) | -$24.8 M(-104.0%) | $622.3 M(+715.2%) | -$101.2 M(+7.5%) | -$109.3 M(-143.5%) | -$44.9 M(+37.4%) | -$71.7 M(+11.7%) | -$81.2 M(-1.3%) | -$80.2 M(-18.6%) | -$67.6 M(-22.9%) | -$55.0 M(-1823.9%) | -$2.9 M(+94.2%) | -$49.6 M(-42.6%) | -$34.8 M(-31.0%) | -$26.5 M(+3.6%) | -$27.5 M(+11.5%) | -$31.1 M | |
TTM CFO | -$242.2 M(+27.3%) | -$333.0 M(+19.8%) | -$415.4 M(+4.9%) | -$436.8 M(+8.9%) | -$479.3 M(+5.0%) | -$504.7 M(-2.5%) | -$492.5 M(+1.9%) | -$502.3 M(-27.2%) | -$395.0 M(-9.5%) | -$360.7 M(-18.0%) | -$305.6 M(-2.3%) | -$298.7 M(+3.5%) | -$309.3 M(-175.7%) | $408.6 M(+10.3%) | $370.6 M(-4.3%) | $387.0 M(+5.5%) | $366.9 M(+212.2%) | -$327.1 M(-6.5%) | -$307.2 M(-10.5%) | -$278.0 M(+7.5%) | -$300.7 M(-5.9%) | -$284.0 M(-38.1%) | -$205.6 M(-17.5%) | -$175.0 M(-23.1%) | -$142.2 M(-25.1%) | -$113.7 M(+17.8%) | -$138.3 M(-15.4%) | -$119.9 M(-15.3%) | -$103.9 M(-8.2%) | -$96.0 M(-11.2%) | -$86.3 M | |
Cash From Investing | $30.0 M(+115.9%) | -$188.3 M(-344.1%) | $77.1 M(-2.1%) | $78.8 M(+921.7%) | -$9.6 M(-129.9%) | $32.1 M(-81.4%) | $172.8 M(+424.3%) | -$53.3 M(+59.7%) | -$132.2 M(-271.6%) | $77.1 M(+287.6%) | -$41.1 M(+88.2%) | -$347.0 M(-433.4%) | $104.1 M(+190.4%) | -$115.2 M(-187.1%) | $132.2 M(+275.0%) | -$75.5 M(+82.4%) | -$430.1 M(-3820.6%) | $11.6 M(-80.7%) | $59.9 M(-11.6%) | $67.7 M(-9.1%) | $74.5 M(+130.1%) | -$248.1 M(-377.7%) | $89.3 M(+58.8%) | $56.2 M(+239.0%) | $16.6 M(+212.2%) | -$14.8 M(+93.3%) | -$219.1 M(-539.4%) | $49.9 M(+733.6%) | -$7.9 M(+94.8%) | -$150.1 M(-519.5%) | $35.8 M | |
TTM CFI | -$2.4 M(+94.2%) | -$42.0 M(-123.5%) | $178.4 M(-34.9%) | $274.0 M(+93.0%) | $142.0 M(+634.2%) | $19.3 M(-69.9%) | $64.3 M(+143.0%) | -$149.5 M(+66.3%) | -$443.2 M(-114.2%) | -$206.9 M(+48.2%) | -$399.1 M(-76.7%) | -$225.9 M(-595.7%) | $45.6 M(+109.3%) | -$488.6 M(-35.0%) | -$361.9 M(+16.7%) | -$434.2 M(-49.2%) | -$291.0 M(-236.2%) | $213.7 M(+565.4%) | -$45.9 M(-178.9%) | -$16.5 M(+41.1%) | -$28.0 M(+67.5%) | -$85.9 M(-158.3%) | $147.4 M(+191.5%) | -$161.1 M(+3.8%) | -$167.5 M(+12.8%) | -$191.9 M(+41.4%) | -$327.3 M(-352.4%) | -$72.3 M(+72.2%) | -$260.5 M(+2.9%) | -$268.3 M(-138.1%) | -$112.7 M | |
Cash From Financing | $18.4 M(-89.7%) | $178.0 M(+165.8%) | $67.0 M(+331.2%) | $15.5 M(-84.2%) | $98.4 M(+1757.3%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $2.5 M(-99.3%) | $380.6 M(+114.4%) | $177.5 M(+13942.6%) | $1.3 M(-93.0%) | $17.9 M(+64.2%) | $10.9 M(-26.5%) | $14.9 M(+111.9%) | $7.0 M(-96.8%) | $220.1 M(+161.0%) | $84.3 M(+2556.4%) | $3.2 M(-99.0%) | $310.1 M(+16811.1%) | $1.8 M(-59.2%) | $4.5 M(-98.7%) | $332.3 M(+16424.0%) | $2.0 M(+163.2%) | $764.0 K(+576.1%) | $113.0 K(-78.1%) | $515.0 K(-83.2%) | $3.1 M(-99.1%) | $327.9 M(+88032.5%) | $372.0 K(-99.8%) | $216.1 M(+51562.6%) | -$420.0 K | |
TTM CFF | $278.9 M(-22.3%) | $358.9 M(+92.8%) | $186.2 M(+56.2%) | $119.2 M(+12.3%) | $106.2 M(-72.7%) | $388.3 M(-30.7%) | $560.5 M(-0.2%) | $561.8 M(-2.7%) | $577.2 M(+178.0%) | $207.6 M(+361.7%) | $45.0 M(-11.3%) | $50.7 M(-79.9%) | $252.9 M(-22.5%) | $326.3 M(+3.7%) | $314.6 M(-49.1%) | $617.8 M(+54.6%) | $399.5 M(+25.0%) | $319.7 M(-50.7%) | $648.8 M(+90.5%) | $340.6 M(+0.3%) | $339.6 M(+1.3%) | $335.2 M(+9749.7%) | $3.4 M(-23.6%) | $4.5 M(-98.7%) | $331.5 M(-0.1%) | $331.8 M(-39.4%) | $547.4 M(+0.6%) | $543.9 M(+55.1%) | $350.7 M(+0.3%) | $349.6 M(+162.9%) | $133.0 M | |
Free Cash Flow | -$13.7 M(+73.0%) | -$50.6 M(+50.6%) | -$102.6 M(-22.8%) | -$83.6 M(+24.5%) | -$110.7 M(+16.8%) | -$133.0 M(-6.0%) | -$125.5 M(-2.2%) | -$122.9 M(+8.0%) | -$133.6 M(-10.6%) | -$120.8 M(+9.8%) | -$133.9 M(+51.0%) | -$273.5 M(-183.2%) | -$96.6 M(-51.3%) | -$63.8 M(+49.3%) | -$126.0 M(-394.2%) | -$25.5 M(-104.1%) | $622.3 M(+709.5%) | -$102.1 M(+7.9%) | -$110.9 M(-127.2%) | -$48.8 M(+37.4%) | -$77.9 M(+6.6%) | -$83.4 M(-1.8%) | -$82.0 M(-20.5%) | -$68.0 M(-18.0%) | -$57.6 M(-832.3%) | -$6.2 M(+88.9%) | -$55.9 M(-23.3%) | -$45.3 M(-46.3%) | -$31.0 M(-11.6%) | -$27.8 M(+11.3%) | -$31.3 M | |
TTM FCF | -$250.5 M(+27.9%) | -$347.6 M(+19.2%) | -$430.0 M(+5.1%) | -$452.9 M(+8.0%) | -$492.2 M(+4.4%) | -$515.1 M(-2.4%) | -$502.9 M(+1.6%) | -$511.2 M(+22.8%) | -$661.8 M(-5.9%) | -$624.8 M(-10.0%) | -$567.8 M(-1.4%) | -$559.9 M(-79.5%) | -$311.9 M(-176.6%) | $407.1 M(+10.4%) | $368.8 M(-3.9%) | $383.9 M(+6.5%) | $360.6 M(+206.2%) | -$339.6 M(-5.8%) | -$320.9 M(-9.9%) | -$292.0 M(+6.2%) | -$311.2 M(-7.0%) | -$291.0 M(-36.1%) | -$213.8 M(-13.9%) | -$187.7 M(-13.7%) | -$165.0 M(-19.2%) | -$138.4 M(+13.5%) | -$160.0 M(-18.2%) | -$135.4 M(-24.4%) | -$108.9 M(-12.2%) | -$97.0 M(-10.7%) | -$87.6 M | |
CAPEX | $25.0 K(-99.0%) | $2.6 M(+132.7%) | $1.1 M(-76.4%) | $4.7 M(-25.2%) | $6.3 M(+144.8%) | $2.6 M(-1.2%) | $2.6 M(+74.5%) | $1.5 M(-60.3%) | $3.7 M(+45.9%) | $2.6 M(+121.7%) | $1.2 M(-99.6%) | $259.4 M(+25945.2%) | $996.0 K(+50.5%) | $662.0 K(+282.7%) | $173.0 K(-74.8%) | $687.0 K(+11350.0%) | $6000.0(-99.4%) | $941.0 K(-38.3%) | $1.5 M(-60.8%) | $3.9 M(-37.1%) | $6.2 M(+184.9%) | $2.2 M(+22.6%) | $1.8 M(+316.5%) | $425.0 K(-83.8%) | $2.6 M(-21.2%) | $3.3 M(-47.4%) | $6.3 M(-40.3%) | $10.6 M(+136.4%) | $4.5 M(+1711.7%) | $247.0 K(+17.6%) | $210.0 K | |
TTM CAPEX | $8.4 M(-42.6%) | $14.6 M(+0.1%) | $14.6 M(-9.2%) | $16.1 M(+24.8%) | $12.9 M(+24.4%) | $10.3 M(-0.0%) | $10.3 M(+16.0%) | $8.9 M(-96.7%) | $266.8 M(+1.0%) | $264.1 M(+0.7%) | $262.2 M(+0.4%) | $261.2 M(+10274.9%) | $2.5 M(+64.8%) | $1.5 M(-15.4%) | $1.8 M(-42.8%) | $3.2 M(-50.4%) | $6.4 M(-49.3%) | $12.5 M(-8.9%) | $13.8 M(-1.8%) | $14.0 M(+32.9%) | $10.5 M(+51.0%) | $7.0 M(-14.2%) | $8.1 M(-35.8%) | $12.7 M(-44.5%) | $22.8 M(-7.5%) | $24.7 M(+14.2%) | $21.6 M(+39.3%) | $15.5 M(+213.4%) | $5.0 M(+396.5%) | $997.0 K(-23.4%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |