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 | $2.2 B(+4.0%) | $2.1 B(+1.1%) | $2.1 B(+1.9%) | $2.1 B(+0.5%) | $2.1 B(+5.0%) | $2.0 B(+4.4%) | $1.9 B(+2.3%) | $1.8 B(-3.6%) | $1.9 B(+2.9%) | $1.9 B(+2.4%) | $1.8 B(+4.8%) | $1.7 B(+3.6%) | $1.7 B(-2.0%) | $1.7 B(+12.7%) | $1.5 B(+7.9%) | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(+0.9%) | $1.3 B(-2.1%) | $1.4 B(-18.4%) | $1.7 B(+0.7%) | $1.7 B(-3.1%) | $1.7 B(+1.1%) | $1.7 B(+7.1%) | $1.6 B(-2.3%) | $1.6 B(-1.6%) | $1.7 B(-2.3%) | $1.7 B(+21.3%) | $1.4 B(+0.5%) | $1.4 B(+4.3%) | $1.3 B | |
Current Assets | $346.0 M(+10.8%) | $312.1 M(+9.7%) | $284.6 M(+6.5%) | $267.3 M(-10.1%) | $297.2 M(+2.8%) | $289.2 M(+0.4%) | $288.1 M(-4.1%) | $300.4 M(-32.6%) | $446.0 M(+17.5%) | $379.6 M(+46.4%) | $259.2 M(-10.5%) | $289.6 M(-5.8%) | $307.4 M(+1.1%) | $304.1 M(-9.5%) | $336.2 M(+24.7%) | $269.6 M(+12.7%) | $239.2 M(-0.1%) | $239.5 M(+8.1%) | $221.7 M(+5.3%) | $210.4 M(-16.6%) | $252.4 M(+14.8%) | $219.8 M(-12.6%) | $251.4 M(-15.5%) | $297.6 M(+3.5%) | $287.5 M(-8.3%) | $313.6 M(-10.7%) | $351.0 M(-21.9%) | $449.6 M(-5.2%) | $474.1 M(-1.6%) | $481.9 M(+9.5%) | $439.9 M | |
Non Current Assets | $1.9 B(+2.8%) | $1.8 B(-0.3%) | $1.8 B(+1.2%) | $1.8 B(+2.3%) | $1.8 B(+5.3%) | $1.7 B(+5.1%) | $1.6 B(+3.6%) | $1.5 B(+5.3%) | $1.5 B(-0.8%) | $1.5 B(-5.0%) | $1.6 B(+7.8%) | $1.4 B(+5.7%) | $1.4 B(-2.7%) | $1.4 B(+19.1%) | $1.2 B(+4.0%) | $1.1 B(+0.2%) | $1.1 B(+0.9%) | $1.1 B(-0.5%) | $1.1 B(-3.5%) | $1.2 B(-18.7%) | $1.4 B(-1.4%) | $1.5 B(-1.5%) | $1.5 B(+4.6%) | $1.4 B(+7.9%) | $1.3 B(-0.9%) | $1.3 B(+0.9%) | $1.3 B(+4.7%) | $1.3 B(+34.9%) | $928.0 M(+1.7%) | $912.8 M(+1.7%) | $897.9 M | |
Total Liabilities | $1.1 B(+3.0%) | $1.1 B(+0.8%) | $1.1 B(+4.3%) | $1.1 B(+3.5%) | $1.0 B(+3.9%) | $983.3 M(+4.3%) | $942.9 M(-1.5%) | $957.1 M(-12.4%) | $1.1 B(+8.9%) | $1.0 B(+9.4%) | $917.2 M(-1.8%) | $934.2 M(+8.6%) | $860.3 M(+2.5%) | $839.6 M(+5.6%) | $794.9 M(+11.9%) | $710.5 M(+0.5%) | $706.9 M(-0.0%) | $707.2 M(+2.7%) | $688.5 M(-3.3%) | $711.6 M(-6.2%) | $758.8 M(-8.7%) | $830.8 M(-7.6%) | $899.0 M(+4.5%) | $860.0 M(+3.5%) | $830.6 M(+1.6%) | $817.1 M(-3.6%) | $847.6 M(-4.3%) | $886.2 M(+39.0%) | $637.6 M(+3.3%) | $617.1 M(+12.0%) | $551.1 M | |
Current Liabilities | $318.1 M(+22.2%) | $260.3 M(-9.0%) | $286.2 M(-1.2%) | $289.6 M(+2.2%) | $283.5 M(+1.1%) | $280.4 M(+24.0%) | $226.2 M(+3.1%) | $219.4 M(-14.9%) | $257.7 M(+6.9%) | $241.1 M(+10.5%) | $218.2 M(-7.5%) | $235.9 M(-2.8%) | $242.5 M(+6.5%) | $227.8 M(+24.4%) | $183.1 M(-21.8%) | $234.1 M(+13.8%) | $205.8 M(+31.1%) | $157.0 M(+13.6%) | $138.1 M(-27.6%) | $190.7 M(-12.9%) | $219.0 M(+4.2%) | $210.2 M(+13.6%) | $185.0 M(+14.7%) | $161.3 M(+9.7%) | $147.0 M(+4.5%) | $140.6 M(-17.7%) | $170.8 M(-25.3%) | $228.7 M(+77.6%) | $128.8 M(+10.4%) | $116.7 M(+8.6%) | $107.4 M | |
Long Term Liabilities | $826.6 M(-2.9%) | $850.9 M(+4.3%) | $815.8 M(+6.3%) | $767.3 M(+4.0%) | $737.9 M(+5.0%) | $702.9 M(-1.9%) | $716.7 M(-2.9%) | $737.8 M(-11.6%) | $834.9 M(+9.6%) | $762.1 M(+9.0%) | $699.0 M(+0.1%) | $698.3 M(+13.0%) | $617.8 M(+1.0%) | $611.8 M(-0.0%) | $611.8 M(+28.4%) | $476.4 M(-4.9%) | $501.1 M(-8.9%) | $550.3 M(-0.0%) | $550.3 M(+5.6%) | $521.0 M(-3.5%) | $539.8 M(-13.0%) | $620.6 M(-13.1%) | $714.0 M(+2.2%) | $698.7 M(+2.2%) | $683.6 M(+1.1%) | $676.5 M(-0.0%) | $676.8 M(+2.9%) | $657.5 M(+29.2%) | $508.8 M(+1.7%) | $500.5 M(+12.8%) | $443.7 M | |
Shareholders Equity | $1.1 B(+5.0%) | $1.0 B(+1.3%) | $1.0 B(-0.6%) | $1.0 B(-2.3%) | $1.0 B(+6.0%) | $988.8 M(+4.5%) | $946.5 M(+6.5%) | $889.0 M(+8.2%) | $821.6 M(-4.2%) | $857.2 M(-4.8%) | $900.0 M(+12.5%) | $800.3 M(-1.7%) | $813.7 M(-6.3%) | $868.4 M(+20.5%) | $720.5 M(+3.9%) | $693.5 M(+4.4%) | $664.2 M(+1.6%) | $653.9 M(-1.0%) | $660.6 M(-0.9%) | $667.0 M(-28.3%) | $930.8 M(+10.0%) | $846.4 M(+1.7%) | $832.3 M(-2.4%) | $852.5 M(+11.0%) | $767.8 M(-6.2%) | $818.8 M(+0.6%) | $814.3 M(-0.1%) | $815.0 M(+6.6%) | $764.5 M(-1.7%) | $777.5 M(-1.2%) | $786.6 M | |
Book Value | $1.1 B(+5.0%) | $1.0 B(+1.3%) | $1.0 B(-0.6%) | $1.0 B(-2.3%) | $1.0 B(+6.0%) | $988.8 M(+4.5%) | $946.5 M(+6.5%) | $889.0 M(+8.2%) | $821.6 M(-4.2%) | $857.2 M(-4.8%) | $900.0 M(+12.5%) | $800.3 M(-1.7%) | $813.7 M(-6.3%) | $868.4 M(+20.5%) | $720.5 M(+3.9%) | $693.5 M(+4.4%) | $664.2 M(+1.6%) | $653.9 M(-1.0%) | $660.6 M(-0.9%) | $667.0 M(-28.3%) | $930.8 M(+10.0%) | $846.4 M(+1.7%) | $832.3 M(-2.4%) | $852.5 M(+11.0%) | $767.8 M(-6.2%) | $818.8 M(+0.6%) | $814.3 M(-0.1%) | $815.0 M(+6.6%) | $764.5 M(-1.7%) | $777.5 M(-1.2%) | $786.6 M | |
Working Capital | $27.9 M(-46.2%) | $51.8 M(+3403.4%) | -$1.6 M(+93.0%) | -$22.4 M(-263.2%) | $13.7 M(+56.6%) | $8.7 M(-85.9%) | $62.0 M(-23.5%) | $81.1 M(-56.9%) | $188.3 M(+35.9%) | $138.5 M(+237.4%) | $41.1 M(-23.5%) | $53.7 M(-17.3%) | $64.9 M(-14.9%) | $76.3 M(-50.2%) | $153.1 M(+331.3%) | $35.5 M(+6.2%) | $33.4 M(-59.5%) | $82.5 M(-1.2%) | $83.5 M(+322.2%) | $19.8 M(-40.6%) | $33.3 M(+245.8%) | $9.6 M(-85.5%) | $66.4 M(-51.3%) | $136.3 M(-3.0%) | $140.5 M(-18.8%) | $173.0 M(-4.0%) | $180.2 M(-18.4%) | $220.8 M(-36.1%) | $345.4 M(-5.4%) | $365.2 M(+9.8%) | $332.5 M | |
Cash And Cash Equivalents | $76.9 M(+3.8%) | $74.1 M(+9.8%) | $67.5 M(+9.5%) | $61.6 M(+15.8%) | $53.2 M(-6.4%) | $56.8 M(-15.1%) | $67.0 M(+9.0%) | $61.5 M(-18.5%) | $75.4 M(+1.7%) | $74.2 M(+1.1%) | $73.3 M(+29.4%) | $56.7 M(-33.4%) | $85.0 M(-31.5%) | $124.1 M(-19.5%) | $154.1 M(+66.0%) | $92.8 M(+20.3%) | $77.1 M(+8.8%) | $70.9 M(+34.1%) | $52.9 M(-4.9%) | $55.6 M(-14.8%) | $65.3 M(+72.3%) | $37.9 M(-45.1%) | $69.0 M(-40.0%) | $115.1 M(+9.9%) | $104.7 M(-15.2%) | $123.5 M(-22.6%) | $159.6 M(-16.9%) | $192.0 M(-18.7%) | $236.2 M(-5.5%) | $250.0 M(+19.1%) | $210.0 M | |
Accounts Payable | $126.4 M(+17.8%) | $107.3 M(-10.7%) | $120.1 M(+4.4%) | $115.1 M(-17.2%) | $139.0 M(-2.9%) | $143.1 M(+20.2%) | $119.1 M(+23.9%) | $96.1 M(-29.3%) | $136.0 M(+12.2%) | $121.2 M(+17.4%) | $103.3 M(-0.6%) | $103.9 M(-13.1%) | $119.6 M(+11.4%) | $107.4 M(+11.0%) | $96.7 M(+6.8%) | $90.6 M(+26.8%) | $71.5 M(+22.7%) | $58.2 M(-5.3%) | $61.5 M(-11.1%) | $69.2 M(-5.1%) | $72.9 M(+11.0%) | $65.7 M(+26.8%) | $51.8 M(+9.7%) | $47.2 M(-14.4%) | $55.1 M(+3.2%) | $53.4 M(+19.1%) | $44.9 M(-7.7%) | $48.6 M(-19.3%) | $60.2 M(+2.4%) | $58.8 M(+24.1%) | $47.4 M | |
Accounts Receivable | $7.0 M(-5.5%) | $7.4 M(+81.0%) | $4.1 M(+6.0%) | $3.9 M(+46.3%) | $2.6 M(-6.4%) | $2.8 M(-48.7%) | $5.5 M(-12.9%) | $6.3 M(+36.0%) | $4.6 M(-26.4%) | $6.3 M(-11.1%) | $7.1 M(+45.1%) | $4.9 M(+10.3%) | $4.4 M(-24.8%) | $5.9 M(+17.4%) | $5.0 M(+52.1%) | $3.3 M(-50.0%) | $6.6 M(+17.4%) | $5.6 M(-15.1%) | $6.6 M(+9.6%) | $6.0 M(-41.7%) | $10.3 M(+18.1%) | $8.8 M(+8.5%) | $8.1 M(+56.7%) | $5.1 M(-13.7%) | $6.0 M(-7.3%) | $6.4 M(+67.6%) | $3.8 M(-34.7%) | $5.9 M(-54.9%) | $13.0 M(-1.9%) | $13.3 M(+51.5%) | $8.8 M | |
Short Term Debt | $31.8 M(+9.8%) | $29.0 M(-8.2%) | $31.5 M(-3.3%) | $32.6 M(-1.3%) | $33.0 M(+2.0%) | $32.4 M(-25.7%) | $43.6 M(+20.7%) | $36.1 M(-3.7%) | $37.5 M(-5.6%) | $39.7 M(-2.4%) | $40.7 M(-1.0%) | $41.1 M(-3.4%) | $42.6 M(+5.2%) | $40.5 M(+21.9%) | $33.2 M(-3.7%) | $34.5 M(-4.2%) | $36.0 M(-7.7%) | $39.0 M(+8.9%) | $35.8 M(-0.2%) | $35.9 M(+2.0%) | $35.1 M(+0.5%) | $35.0 M(-7.6%) | $37.9 M(+51.8%) | $24.9 M(+9.9%) | $22.7 M(+4.4%) | $21.7 M(+27.6%) | $17.0 M(-44.6%) | $30.8 M(+113.9%) | $14.4 M(+10.5%) | $13.0 M(-3.3%) | $13.5 M | |
Long Term Debt | $577.7 M(-4.8%) | $607.1 M(+8.0%) | $562.3 M(+7.6%) | $522.7 M(+6.6%) | $490.1 M(+9.3%) | $448.3 M(-3.0%) | $462.0 M(-6.0%) | $491.4 M(-19.4%) | $609.3 M(+17.4%) | $518.8 M(+13.8%) | $455.9 M(-0.4%) | $457.7 M(+11.3%) | $411.0 M(+6.7%) | $385.4 M(-1.4%) | $390.7 M(+54.2%) | $253.4 M(-8.8%) | $277.9 M(-13.6%) | $321.4 M(+0.6%) | $319.5 M(+17.1%) | $272.8 M(-1.5%) | $276.8 M(-20.5%) | $348.2 M(-19.4%) | $432.3 M(-0.4%) | $433.9 M(+6.7%) | $406.5 M(+2.1%) | $398.0 M(+0.3%) | $397.0 M(+4.3%) | $380.6 M(+38.6%) | $274.5 M(+1.0%) | $271.8 M(+32.2%) | $205.6 M | |
Total Debt | $609.5 M(-4.2%) | $636.1 M(+7.1%) | $593.8 M(+6.9%) | $555.3 M(+6.1%) | $523.1 M(+8.8%) | $480.7 M(-4.9%) | $505.6 M(-4.1%) | $527.5 M(-18.4%) | $646.8 M(+15.8%) | $558.6 M(+12.5%) | $496.6 M(-0.4%) | $498.8 M(+10.0%) | $453.6 M(+6.5%) | $425.9 M(+0.5%) | $423.9 M(+47.2%) | $287.9 M(-8.3%) | $313.9 M(-12.9%) | $360.4 M(+1.4%) | $355.3 M(+15.1%) | $308.6 M(-1.1%) | $311.9 M(-18.6%) | $383.2 M(-18.5%) | $470.1 M(+2.5%) | $458.8 M(+6.9%) | $429.2 M(+2.3%) | $419.7 M(+1.4%) | $414.0 M(+0.7%) | $411.3 M(+42.4%) | $288.9 M(+1.4%) | $284.8 M(+30.0%) | $219.1 M | |
Debt To Equity | 0.5(-12.7%) | 0.6(+7.8%) | 0.5(+10.9%) | 0.5(+9.5%) | 0.4(+2.4%) | 0.4(-8.9%) | 0.5(-11.8%) | 0.5(-26.1%) | 0.7(+23.2%) | 0.6(+19.1%) | 0.5(-13.0%) | 0.5(+12.5%) | 0.5(+14.3%) | 0.4(-17.6%) | 0.5(+54.5%) | 0.3(-10.8%) | 0.4(-15.9%) | 0.4(+4.8%) | 0.4(+23.5%) | 0.3(+41.7%) | 0.2(-31.4%) | 0.3(-23.9%) | 0.5(+2.2%) | 0.5(-6.3%) | 0.5(+9.1%) | 0.4(0%) | 0.4(0%) | 0.4(+37.5%) | 0.3(+3.2%) | 0.3(+40.9%) | 0.2 | |
Current Ratio | 1.1(-9.2%) | 1.2(+21.2%) | 1.0(+7.6%) | 0.9(-12.4%) | 1.1(+1.9%) | 1.0(-18.9%) | 1.3(-7.3%) | 1.4(-20.8%) | 1.7(+10.2%) | 1.6(+31.9%) | 1.2(-3.3%) | 1.2(-3.1%) | 1.3(-4.5%) | 1.3(-27.7%) | 1.8(+60.0%) | 1.1(-0.9%) | 1.2(-24.2%) | 1.5(-4.4%) | 1.6(+45.5%) | 1.1(-4.3%) | 1.1(+9.5%) | 1.1(-22.8%) | 1.4(-26.1%) | 1.8(-6.1%) | 2.0(-12.1%) | 2.2(+8.8%) | 2.0(+4.1%) | 2.0(-46.5%) | 3.7(-10.9%) | 4.1(+0.7%) | 4.1 | |
Quick Ratio | 0.4(-13.3%) | 0.5(+4.7%) | 0.4(+13.2%) | 0.4(-7.3%) | 0.4(0%) | 0.4(-30.5%) | 0.6(-16.9%) | 0.7(-39.8%) | 1.2(+24.2%) | 0.9(+75.9%) | 0.5(-19.4%) | 0.7(-9.5%) | 0.7(0%) | 0.7(-33.3%) | 1.1(+82.0%) | 0.6(+5.2%) | 0.6(-18.3%) | 0.7(+12.7%) | 0.6(+37.0%) | 0.5(-14.8%) | 0.5(+28.6%) | 0.4(-33.3%) | 0.6(-35.0%) | 1.0(-3.0%) | 1.0(-20.0%) | 1.3(0%) | 1.3(-10.1%) | 1.4(-44.6%) | 2.5(-13.4%) | 2.9(+3.9%) | 2.8 | |
Inventory | $223.1 M(+15.1%) | $193.8 M(+19.9%) | $161.7 M(+3.6%) | $156.1 M(-13.8%) | $181.0 M(+4.5%) | $173.3 M(+11.5%) | $155.4 M(+7.3%) | $144.8 M(+1.2%) | $143.1 M(-5.5%) | $151.4 M(+6.4%) | $142.3 M(+7.5%) | $132.4 M(+4.2%) | $127.1 M(-6.7%) | $136.2 M(+3.0%) | $132.3 M(+4.9%) | $126.1 M(+5.7%) | $119.3 M(-6.7%) | $127.9 M(-5.2%) | $134.9 M(+10.5%) | $122.1 M(-8.3%) | $133.1 M(+1.3%) | $131.4 M(-2.8%) | $135.2 M(-4.4%) | $141.4 M(+0.9%) | $140.1 M(+1.9%) | $137.4 M(+0.1%) | $137.3 M(+4.0%) | $132.0 M(-12.7%) | $151.1 M(+5.3%) | $143.6 M(+2.3%) | $140.3 M | |
Retained Earnings | -$3.1 B(+1.6%) | -$3.1 B(+0.1%) | -$3.2 B(-0.9%) | -$3.1 B(-0.8%) | -$3.1 B(-0.7%) | -$3.1 B(-1.1%) | -$3.0 B(-0.8%) | -$3.0 B(+1.6%) | -$3.1 B(-1.9%) | -$3.0 B(-2.6%) | -$2.9 B(+0.3%) | -$2.9 B(-0.4%) | -$2.9 B(-1.9%) | -$2.9 B(+1.1%) | -$2.9 B(+0.1%) | -$2.9 B(+0.4%) | -$2.9 B(+0.9%) | -$2.9 B(-0.0%) | -$2.9 B(-0.4%) | -$2.9 B(-10.2%) | -$2.7 B(-0.5%) | -$2.6 B(-1.4%) | -$2.6 B(-0.7%) | -$2.6 B(+0.0%) | -$2.6 B(-2.1%) | -$2.5 B(+0.1%) | -$2.5 B(+0.1%) | -$2.5 B(+0.3%) | -$2.6 B(-0.7%) | -$2.5 B(-0.4%) | -$2.5 B | |
PB Ratio | 2.5(+16.0%) | 2.2(+46.0%) | 1.5(+21.9%) | 1.2(+51.9%) | 0.8(-19.8%) | 1.0(-27.9%) | 1.4(+25.0%) | 1.1(-4.3%) | 1.2(+17.0%) | 1.0(-28.1%) | 1.4(-14.2%) | 1.6(-16.9%) | 1.9(-25.9%) | 2.6(-13.8%) | 3.0(-16.2%) | 3.6(+34.3%) | 2.7(+43.4%) | 1.9(+60.2%) | 1.2(-59.7%) | 2.9(+136.3%) | 1.2(+8.8%) | 1.1(+12.9%) | 1.0(-5.6%) | 1.1(-17.7%) | 1.3(-25.3%) | 1.7(-4.9%) | 1.8(+7.0%) | 1.7(-21.6%) | 2.2(+9.0%) | 2.0(+7.5%) | 1.9 |
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 | $0.1(+3233.3%) | $0.0(+104.5%) | -$0.1(-33.3%) | -$0.1(0%) | -$0.1(+40.0%) | -$0.1(-25.0%) | -$0.1(-142.1%) | $0.2(+190.5%) | -$0.2(+25.0%) | -$0.3(-1033.3%) | $0.0(+160.0%) | -$0.1(+76.2%) | -$0.2(-261.5%) | $0.1(+1200.0%) | $0.0(-80.0%) | $0.1(-54.5%) | $0.1(+1200.0%) | -$0.0(+80.0%) | -$0.1(+95.9%) | -$1.2(-1950.0%) | -$0.1(+66.7%) | -$0.2(-100.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.3(-1550.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(+144.4%) | -$0.1(-50.0%) | -$0.1(-160.0%) | $0.1 | |
TTM EPS | -$0.0(+91.7%) | -$0.2(+34.5%) | -$0.3(0%) | -$0.3(-500.0%) | -$0.1(+75.0%) | -$0.2(+47.4%) | -$0.4(-40.7%) | -$0.3(+47.1%) | -$0.5(0%) | -$0.5(-410.0%) | -$0.1(+16.7%) | -$0.1(-500.0%) | -$0.0(-106.7%) | $0.3(+87.5%) | $0.2(+60.0%) | $0.1(+108.5%) | -$1.2(+12.6%) | -$1.4(+11.2%) | -$1.5(+2.6%) | -$1.6(-372.7%) | -$0.3(+41.1%) | -$0.6(-55.6%) | -$0.4(-38.5%) | -$0.3(-18.2%) | -$0.2(-1000.0%) | -$0.0(+80.0%) | -$0.1(-900.0%) | -$0.0(+90.9%) | -$0.1(-127.5%) | $0.4(-27.3%) | $0.6 | |
Revenue | $313.5 M(+41.2%) | $222.0 M(+4.2%) | $213.1 M(-18.7%) | $262.1 M(+34.7%) | $194.6 M(+9.8%) | $177.2 M(-5.4%) | $187.3 M(-10.9%) | $210.1 M(+14.8%) | $183.0 M(-10.3%) | $204.1 M(+8.3%) | $188.4 M(-9.4%) | $207.9 M(-0.0%) | $208.0 M(-3.2%) | $214.9 M(+6.3%) | $202.1 M(-11.5%) | $228.3 M(-0.6%) | $229.7 M(+48.9%) | $154.2 M(-10.9%) | $173.2 M(-11.2%) | $195.0 M(-2.2%) | $199.5 M(+23.0%) | $162.1 M(+4.7%) | $154.9 M(+7.7%) | $143.9 M(-3.3%) | $148.8 M(-12.5%) | $170.0 M(+4.1%) | $163.3 M(-23.9%) | $214.6 M(+34.2%) | $159.9 M(+6.9%) | $149.5 M(-19.4%) | $185.6 M | |
TTM Revenue | $1.0 B(+13.3%) | $891.8 M(+5.3%) | $847.0 M(+3.1%) | $821.2 M(+6.8%) | $769.2 M(+1.5%) | $757.6 M(-3.4%) | $784.5 M(-0.1%) | $785.6 M(+0.3%) | $783.4 M(-3.1%) | $808.4 M(-1.3%) | $819.1 M(-1.6%) | $832.8 M(-2.4%) | $853.3 M(-2.5%) | $875.0 M(+7.4%) | $814.4 M(+3.7%) | $785.5 M(+4.4%) | $752.2 M(+4.2%) | $721.9 M(-1.1%) | $729.8 M(+2.6%) | $711.5 M(+7.8%) | $660.3 M(+8.3%) | $609.6 M(-1.3%) | $617.5 M(-1.3%) | $625.9 M(-10.2%) | $696.6 M(-1.6%) | $707.8 M(+3.0%) | $687.3 M(-3.1%) | $709.6 M(+26.6%) | $560.3 M(-2.8%) | $576.6 M(-5.3%) | $609.1 M | |
Total Expenses | $224.7 M(+11.8%) | $200.9 M(-0.7%) | $202.3 M(-14.3%) | $235.9 M(+19.8%) | $196.9 M(+11.9%) | $176.0 M(-10.4%) | $196.5 M(-4.2%) | $205.2 M(-2.5%) | $210.5 M(+8.9%) | $193.2 M(+8.0%) | $178.9 M(-4.0%) | $186.3 M(-3.2%) | $192.5 M(+1.1%) | $190.4 M(+17.4%) | $162.2 M(-1.7%) | $165.1 M(-2.1%) | $168.5 M(+21.8%) | $138.4 M(-18.8%) | $170.4 M(-18.7%) | $209.6 M(+3.7%) | $202.2 M(+7.2%) | $188.6 M(+1.0%) | $186.7 M(+25.4%) | $148.9 M(-13.5%) | $172.0 M(+10.7%) | $155.4 M(+3.7%) | $149.8 M(-12.0%) | $170.3 M(+9.1%) | $156.1 M(+2.8%) | $151.9 M(-11.9%) | $172.4 M | |
Operating Expenses | $34.8 M(+23.0%) | $28.3 M(-2.4%) | $29.0 M(+223.4%) | $9.0 M(-65.7%) | $26.1 M(+55.5%) | $16.8 M(-19.0%) | $20.7 M(+17.1%) | $17.7 M(-2.4%) | $18.1 M(+24.4%) | $14.6 M(-23.9%) | $19.2 M(+33.0%) | $14.4 M(-47.0%) | $27.2 M(+5.0%) | $25.9 M(+7.3%) | $24.1 M(+113.7%) | $11.3 M(-52.0%) | $23.5 M(+15.0%) | $20.5 M(+33.7%) | $15.3 M(+3.2%) | $14.8 M(-4.5%) | $15.5 M(+15.3%) | $13.5 M(+2.1%) | $13.2 M(+382.0%) | -$4.7 M(-119.5%) | $24.0 M(+35.6%) | $17.7 M(-10.2%) | $19.7 M(+443.9%) | $3.6 M(-83.7%) | $22.2 M(+17.1%) | $18.9 M(-1.5%) | $19.2 M | |
Cost Of Goods Sold | $190.0 M(+10.0%) | $172.6 M(-0.4%) | $173.3 M(-23.6%) | $226.9 M(+32.9%) | $170.8 M(+7.3%) | $159.2 M(-9.4%) | $175.8 M(-6.3%) | $187.5 M(-2.5%) | $192.3 M(+7.7%) | $178.6 M(+11.9%) | $159.7 M(-7.1%) | $171.9 M(+4.0%) | $165.3 M(+0.5%) | $164.6 M(+19.2%) | $138.1 M(-10.2%) | $153.8 M(+6.0%) | $145.0 M(+23.0%) | $117.9 M(-24.0%) | $155.1 M(-20.4%) | $194.7 M(+4.3%) | $186.6 M(+6.5%) | $175.2 M(+0.9%) | $173.5 M(+13.0%) | $153.6 M(+3.7%) | $148.0 M(+7.5%) | $137.7 M(+5.8%) | $130.1 M(-21.9%) | $166.7 M(+24.4%) | $134.0 M(+0.8%) | $133.0 M(-13.2%) | $153.2 M | |
TTM Cost Of Goods Sold | $762.8 M(+2.6%) | $743.7 M(+1.8%) | $730.2 M(-0.3%) | $732.7 M(+5.7%) | $693.3 M(-3.0%) | $714.8 M(-2.6%) | $734.2 M(+2.2%) | $718.2 M(+2.2%) | $702.6 M(+4.0%) | $675.5 M(+2.1%) | $661.5 M(+3.4%) | $639.9 M(+2.9%) | $621.7 M(+3.4%) | $601.4 M(+8.4%) | $554.7 M(-3.0%) | $571.7 M(-6.7%) | $612.7 M(-6.4%) | $654.3 M(-8.1%) | $711.6 M(-2.5%) | $730.1 M(+6.0%) | $688.9 M(+5.9%) | $650.3 M(+6.1%) | $612.8 M(+7.6%) | $569.4 M(-2.3%) | $582.6 M(+2.5%) | $568.5 M(+0.8%) | $563.7 M(-3.9%) | $586.8 M(+24.5%) | $471.3 M(+0.2%) | $470.6 M(-1.1%) | $475.6 M | |
Gross Profit | $123.5 M(+150.1%) | $49.4 M(+24.2%) | $39.8 M(+13.1%) | $35.2 M(+47.7%) | $23.8 M(+32.2%) | $18.0 M(+56.1%) | $11.5 M(-49.0%) | $22.6 M(+342.4%) | -$9.3 M(-136.7%) | $25.5 M(-11.2%) | $28.7 M(-20.2%) | $36.0 M(-15.7%) | $42.7 M(-15.2%) | $50.3 M(-21.5%) | $64.0 M(-14.1%) | $74.6 M(-12.0%) | $84.7 M(+133.1%) | $36.4 M(+101.0%) | $18.1 M(+6115.8%) | $291.0 K(-97.7%) | $12.8 M(+198.5%) | -$13.0 M(+30.2%) | -$18.7 M(-92.2%) | -$9.7 M(-1387.1%) | $754.0 K(-97.7%) | $32.3 M(-2.6%) | $33.1 M(-30.8%) | $47.9 M(+84.4%) | $26.0 M(+56.6%) | $16.6 M(-48.8%) | $32.4 M | |
TTM Gross Profit | $247.8 M(+67.3%) | $148.1 M(+26.9%) | $116.7 M(+31.9%) | $88.5 M(+16.5%) | $76.0 M(+77.3%) | $42.8 M(-14.9%) | $50.3 M(-25.4%) | $67.5 M(-16.5%) | $80.8 M(-39.1%) | $132.8 M(-15.7%) | $157.6 M(-18.3%) | $193.0 M(-16.7%) | $231.5 M(-15.4%) | $273.6 M(+5.4%) | $259.7 M(+21.5%) | $213.7 M(+53.2%) | $139.5 M(+106.4%) | $67.6 M(+271.5%) | $18.2 M(+198.0%) | -$18.6 M(+35.0%) | -$28.6 M(+29.7%) | -$40.6 M(-969.2%) | $4.7 M(-91.7%) | $56.5 M(-50.5%) | $114.1 M(-18.1%) | $139.3 M(+12.7%) | $123.6 M(+0.6%) | $122.8 M(+38.1%) | $88.9 M(-16.1%) | $106.0 M(-20.6%) | $133.5 M | |
Gross Margin | 39.4%(+77.2%) | 22.2%(+19.2%) | 18.7%(+39.1%) | 13.4%(+9.7%) | 12.2%(+20.4%) | 10.2%(+64.9%) | 6.2%(-42.8%) | 10.8%(+311.2%) | -5.1%(-140.9%) | 12.5%(-18.1%) | 15.2%(-12.0%) | 17.3%(-15.6%) | 20.5%(-12.3%) | 23.4%(-26.1%) | 31.7%(-3.0%) | 32.6%(-11.5%) | 36.9%(+56.5%) | 23.6%(+125.5%) | 10.4%(+6866.7%) | 0.1%(-97.7%) | 6.4%(+180.1%) | -8.0%(+33.3%) | -12.1%(-78.5%) | -6.8%(-1423.5%) | 0.5%(-97.3%) | 19.0%(-6.5%) | 20.3%(-9.0%) | 22.3%(+37.5%) | 16.2%(+46.4%) | 11.1%(-36.5%) | 17.4% | |
Operating Profit | $88.8 M(+320.4%) | $21.1 M(+95.6%) | $10.8 M(-58.8%) | $26.2 M(+1236.1%) | -$2.3 M(-288.9%) | $1.2 M(+113.3%) | -$9.2 M(-286.3%) | $4.9 M(+118.0%) | -$27.5 M(-351.7%) | $10.9 M(+14.3%) | $9.6 M(-55.7%) | $21.6 M(+39.2%) | $15.5 M(-36.5%) | $24.4 M(-38.8%) | $39.9 M(-36.9%) | $63.3 M(+3.4%) | $61.2 M(+285.2%) | $15.9 M(+471.1%) | $2.8 M(+119.1%) | -$14.5 M(-440.9%) | -$2.7 M(+89.8%) | -$26.5 M(+16.8%) | -$31.8 M(-533.2%) | -$5.0 M(+78.4%) | -$23.3 M(-259.4%) | $14.6 M(+8.5%) | $13.4 M(-69.6%) | $44.3 M(+1066.2%) | $3.8 M(+261.8%) | -$2.3 M(-117.8%) | $13.2 M | |
TTM Operating Profit | $146.9 M(+163.2%) | $55.8 M(+55.4%) | $35.9 M(+125.5%) | $15.9 M(+398.0%) | -$5.3 M(+82.5%) | -$30.5 M(-46.6%) | -$20.8 M(-906.8%) | -$2.1 M(-114.2%) | $14.6 M(-74.7%) | $57.6 M(-19.0%) | $71.1 M(-29.9%) | $101.4 M(-29.1%) | $143.1 M(-24.2%) | $188.8 M(+4.7%) | $180.3 M(+25.9%) | $143.1 M(+119.1%) | $65.3 M(+4448.9%) | $1.4 M(+103.5%) | -$40.9 M(+45.8%) | -$75.6 M(-14.4%) | -$66.1 M(+23.7%) | -$86.6 M(-90.2%) | -$45.5 M(-17349.4%) | -$261.0 K(-100.5%) | $49.0 M(-35.6%) | $76.1 M(+28.6%) | $59.1 M(+0.5%) | $58.9 M(+279.3%) | $15.5 M(-60.7%) | $39.5 M(-45.1%) | $71.9 M | |
Operating Margin | 28.3%(+197.7%) | 9.5%(+87.6%) | 5.1%(-49.3%) | 10.0%(+940.3%) | -1.2%(-272.5%) | 0.7%(+114.0%) | -4.9%(-308.9%) | 2.4%(+115.7%) | -15.0%(-380.6%) | 5.3%(+5.5%) | 5.1%(-51.2%) | 10.4%(+39.1%) | 7.5%(-34.3%) | 11.4%(-42.5%) | 19.8%(-28.7%) | 27.7%(+4.0%) | 26.6%(+158.6%) | 10.3%(+539.8%) | 1.6%(+121.6%) | -7.5%(-452.6%) | -1.4%(+91.7%) | -16.3%(+20.5%) | -20.6%(-487.4%) | -3.5%(+77.6%) | -15.6%(-282.2%) | 8.6%(+4.3%) | 8.2%(-60.1%) | 20.6%(+770.0%) | 2.4%(+251.0%) | -1.6%(-122.1%) | 7.1% | |
Net Income | $48.7 M(+3317.9%) | $1.4 M(+104.9%) | -$29.1 M(-14.2%) | -$25.5 M(-20.8%) | -$21.1 M(+34.9%) | -$32.4 M(-31.8%) | -$24.6 M(-150.1%) | $49.1 M(+185.5%) | -$57.4 M(+25.8%) | -$77.4 M(-1108.0%) | $7.7 M(+171.4%) | -$10.8 M(+80.3%) | -$54.8 M(-270.4%) | $32.1 M(+1460.5%) | $2.1 M(-82.7%) | $11.9 M(-55.8%) | $26.9 M(+2321.3%) | -$1.2 M(+89.8%) | -$11.9 M(+95.6%) | -$271.0 M(-1797.9%) | -$14.3 M(+61.2%) | -$36.8 M(-91.5%) | -$19.2 M(-4202.8%) | $468.0 K(+100.9%) | -$53.0 M(-1910.4%) | $2.9 M(+136.1%) | $1.2 M(-83.7%) | $7.6 M(+145.8%) | -$16.7 M(-52.0%) | -$11.0 M(-158.7%) | $18.7 M | |
TTM Net Income | -$4.5 M(+94.0%) | -$74.3 M(+31.3%) | -$108.1 M(-4.4%) | -$103.6 M(-257.1%) | -$29.0 M(+55.6%) | -$65.4 M(+40.8%) | -$110.4 M(-41.3%) | -$78.1 M(+43.4%) | -$138.0 M(-2.0%) | -$135.3 M(-426.4%) | -$25.7 M(+17.9%) | -$31.3 M(-260.8%) | -$8.7 M(-111.9%) | $72.9 M(+84.3%) | $39.6 M(+54.5%) | $25.6 M(+110.0%) | -$257.2 M(+13.8%) | -$298.3 M(+10.7%) | -$333.9 M(+2.1%) | -$341.2 M(-389.0%) | -$69.8 M(+35.7%) | -$108.5 M(-57.7%) | -$68.8 M(-42.2%) | -$48.4 M(-17.4%) | -$41.2 M(-749.4%) | -$4.9 M(+74.1%) | -$18.7 M(-1320.8%) | -$1.3 M(+92.3%) | -$17.3 M(-125.0%) | $69.0 M(-27.0%) | $94.4 M | |
Net Margin | 15.6%(+2329.7%) | 0.6%(+104.7%) | -13.7%(-40.5%) | -9.7%(+10.3%) | -10.8%(+40.7%) | -18.3%(-39.3%) | -13.1%(-156.2%) | 23.4%(+174.4%) | -31.4%(+17.3%) | -37.9%(-1029.9%) | 4.1%(+178.8%) | -5.2%(+80.3%) | -26.3%(-276.0%) | 15.0%(+1366.7%) | 1.0%(-80.4%) | 5.2%(-55.5%) | 11.7%(+1598.7%) | -0.8%(+88.7%) | -6.9%(+95.1%) | -138.9%(-1840.4%) | -7.2%(+68.4%) | -22.7%(-82.9%) | -12.4%(-3857.6%) | 0.3%(+100.9%) | -35.6%(-2172.7%) | 1.7%(+126.3%) | 0.8%(-78.6%) | 3.5%(+134.1%) | -10.4%(-42.0%) | -7.3%(-172.9%) | 10.1% | |
EBIT | $87.3 M(+311.6%) | $21.2 M(+2871.0%) | -$765.0 K(+92.6%) | -$10.4 M(-24.7%) | -$8.3 M(+48.9%) | -$16.3 M(-128.0%) | -$7.1 M(-112.7%) | $56.3 M(+212.1%) | -$50.2 M(+18.1%) | -$61.3 M(-552.9%) | $13.5 M(+279.5%) | -$7.5 M(+83.5%) | -$45.5 M(-187.4%) | $52.1 M(+169.2%) | $19.4 M(-53.1%) | $41.2 M(-7.7%) | $44.7 M(+537.6%) | $7.0 M(+163.2%) | -$11.1 M(+95.8%) | -$262.8 M(-2942.3%) | -$8.6 M(+76.0%) | -$36.1 M(-30.5%) | -$27.6 M(+7.5%) | -$29.9 M(+32.3%) | -$44.1 M(-467.0%) | $12.0 M(-33.1%) | $18.0 M(-26.0%) | $24.3 M(+306.3%) | $6.0 M(+179.2%) | -$7.5 M(-123.2%) | $32.6 M | |
TTM EBIT | $97.3 M(+5457.9%) | $1.8 M(+104.9%) | -$35.7 M(+15.1%) | -$42.1 M(-271.3%) | $24.6 M(+242.0%) | -$17.3 M(+72.2%) | -$62.3 M(-49.6%) | -$41.6 M(+60.5%) | -$105.4 M(-4.6%) | -$100.8 M(-904.2%) | $12.5 M(-31.7%) | $18.4 M(-72.7%) | $67.1 M(-57.3%) | $157.4 M(+40.1%) | $112.3 M(+37.2%) | $81.9 M(+136.8%) | -$222.2 M(+19.4%) | -$275.5 M(+13.5%) | -$318.6 M(+4.9%) | -$335.1 M(-228.0%) | -$102.2 M(+25.8%) | -$137.6 M(-53.7%) | -$89.6 M(-103.6%) | -$44.0 M(-533.1%) | $10.2 M(-83.1%) | $60.2 M(+48.1%) | $40.7 M(-26.5%) | $55.3 M(+241.1%) | $16.2 M(-50.8%) | $33.0 M(-48.6%) | $64.1 M | |
EBITDA | $120.5 M(+145.2%) | $49.1 M(+85.2%) | $26.5 M(+9.3%) | $24.3 M(+66.5%) | $14.6 M(+336.3%) | $3.3 M(-78.6%) | $15.6 M(-81.5%) | $84.3 M(+501.3%) | -$21.0 M(+36.9%) | -$33.3 M(-183.3%) | $40.0 M(+43.2%) | $27.9 M(+291.4%) | -$14.6 M(-117.3%) | $84.1 M(+70.6%) | $49.3 M(-35.5%) | $76.4 M(-0.7%) | $76.9 M(+120.5%) | $34.9 M(+39.1%) | $25.1 M(+111.7%) | -$214.7 M(-679.7%) | $37.0 M(+418.1%) | $7.1 M(-49.9%) | $14.3 M(+98.2%) | $7.2 M(+155.7%) | -$12.9 M(-131.1%) | $41.5 M(-14.9%) | $48.7 M(-29.4%) | $69.0 M(+79.8%) | $38.4 M(+65.5%) | $23.2 M(-67.5%) | $71.3 M | |
TTM EBITDA | $220.4 M(+92.5%) | $114.5 M(+66.6%) | $68.7 M(+19.0%) | $57.8 M(-51.0%) | $117.8 M(+43.3%) | $82.2 M(+80.3%) | $45.6 M(-34.8%) | $70.0 M(+416.1%) | $13.6 M(-32.2%) | $20.0 M(-85.5%) | $137.3 M(-6.4%) | $146.7 M(-24.8%) | $195.1 M(-31.9%) | $286.6 M(+20.7%) | $237.5 M(+11.4%) | $213.2 M(+373.9%) | -$77.8 M(+33.9%) | -$117.7 M(+19.1%) | -$145.5 M(+6.9%) | -$156.3 M(-338.1%) | $65.6 M(+318.4%) | $15.7 M(-68.6%) | $50.0 M(-40.8%) | $84.5 M(-42.3%) | $146.3 M(-26.0%) | $197.6 M(+10.2%) | $179.3 M(-11.2%) | $201.8 M(+42.8%) | $141.3 M(-7.9%) | $153.5 M(-19.8%) | $191.4 M | |
Selling, General & Administrative Expenses | $11.0 M(-2.5%) | $11.2 M(-22.0%) | $14.4 M(+40.9%) | $10.2 M(+7.5%) | $9.5 M(-2.8%) | $9.8 M(-19.0%) | $12.1 M(+18.7%) | $10.2 M(+4.7%) | $9.7 M(+4.7%) | $9.3 M(-9.6%) | $10.3 M(+6.6%) | $9.6 M(+10.2%) | $8.7 M(-16.5%) | $10.5 M(-9.4%) | $11.6 M(+37.1%) | $8.4 M(+8.7%) | $7.8 M(-10.0%) | $8.6 M(-3.4%) | $8.9 M(+16.9%) | $7.6 M(-20.8%) | $9.6 M(+24.3%) | $7.8 M(-18.2%) | $9.5 M(+32.3%) | $7.2 M(-7.3%) | $7.7 M(+1.0%) | $7.7 M(-13.1%) | $8.8 M(-3.5%) | $9.1 M(+24.2%) | $7.3 M(+4.6%) | $7.0 M(-30.6%) | $10.1 M | |
TTM SGA | $46.8 M(+3.2%) | $45.4 M(+3.3%) | $43.9 M(+5.6%) | $41.6 M(+0.1%) | $41.6 M(-0.5%) | $41.8 M(+1.2%) | $41.3 M(+4.6%) | $39.5 M(+1.4%) | $38.9 M(+2.6%) | $37.9 M(-3.0%) | $39.1 M(-3.2%) | $40.4 M(+3.1%) | $39.2 M(+2.6%) | $38.2 M(+5.1%) | $36.4 M(+7.8%) | $33.7 M(+2.4%) | $32.9 M(-5.4%) | $34.8 M(+2.5%) | $33.9 M(-1.6%) | $34.5 M(+1.4%) | $34.0 M(+5.9%) | $32.1 M(+0.3%) | $32.0 M(+2.1%) | $31.3 M(-5.9%) | $33.3 M(+1.2%) | $32.9 M(+1.9%) | $32.3 M(-3.9%) | $33.6 M(+8.5%) | $31.0 M(+0.8%) | $30.7 M(-1.2%) | $31.1 M | |
Depreciation And Amortization | $33.2 M(+18.9%) | $27.9 M(+2.3%) | $27.3 M(-21.2%) | $34.6 M(+51.4%) | $22.9 M(+16.8%) | $19.6 M(-13.7%) | $22.7 M(-19.1%) | $28.1 M(-3.7%) | $29.2 M(+4.2%) | $28.0 M(+5.8%) | $26.4 M(-25.4%) | $35.4 M(+14.5%) | $31.0 M(-3.2%) | $32.0 M(+6.8%) | $29.9 M(-14.8%) | $35.1 M(+9.1%) | $32.2 M(+15.6%) | $27.9 M(-22.9%) | $36.2 M(-24.9%) | $48.1 M(+5.3%) | $45.7 M(+5.7%) | $43.2 M(+3.2%) | $41.9 M(+13.0%) | $37.1 M(+18.8%) | $31.2 M(+5.9%) | $29.5 M(-4.3%) | $30.8 M(-31.2%) | $44.7 M(+38.0%) | $32.4 M(+5.4%) | $30.7 M(-20.6%) | $38.7 M | |
TTM D&A | $123.1 M(+9.2%) | $112.7 M(+8.0%) | $104.4 M(+4.6%) | $99.8 M(+7.0%) | $93.3 M(-6.3%) | $99.5 M(-7.8%) | $107.9 M(-3.3%) | $111.6 M(-6.2%) | $119.0 M(-1.5%) | $120.8 M(-3.2%) | $124.8 M(-2.7%) | $128.3 M(+0.2%) | $128.0 M(-1.0%) | $129.3 M(+3.3%) | $125.2 M(-4.7%) | $131.4 M(-9.0%) | $144.4 M(-8.5%) | $157.8 M(-8.8%) | $173.2 M(-3.2%) | $178.9 M(+6.6%) | $167.8 M(+9.4%) | $153.3 M(+9.8%) | $139.6 M(+8.6%) | $128.5 M(-5.6%) | $136.1 M(-0.9%) | $137.4 M(-0.9%) | $138.6 M(-5.4%) | $146.5 M(+43.9%) | $101.8 M(+46.7%) | $69.4 M(+79.4%) | $38.7 M | |
Interest Expense | $12.7 M(+0.9%) | $12.6 M(+2.1%) | $12.3 M(+85.4%) | $6.7 M(-0.7%) | $6.7 M(+6.5%) | $6.3 M(-6.8%) | $6.7 M(-11.1%) | $7.6 M(+40.6%) | $5.4 M(+15.5%) | $4.7 M(+12.6%) | $4.2 M(+48.7%) | $2.8 M(-1.1%) | $2.8 M(-38.7%) | $4.6 M(+2.2%) | $4.5 M(+3.9%) | $4.3 M(-8.2%) | $4.7 M(-12.1%) | $5.4 M(+13.2%) | $4.7 M(-10.0%) | $5.3 M(-2.7%) | $5.4 M(-13.3%) | $6.3 M(+5.4%) | $5.9 M(+0.5%) | $5.9 M(+14.3%) | $5.2 M(-3.8%) | $5.4 M(+1.0%) | $5.3 M(+6.9%) | $5.0 M(+45.6%) | $3.4 M(-4.4%) | $3.6 M(+4.7%) | $3.4 M | |
TTM Interest Expense | $44.3 M(+15.7%) | $38.3 M(+19.7%) | $32.0 M(+21.1%) | $26.4 M(-3.4%) | $27.3 M(+5.0%) | $26.0 M(+6.6%) | $24.4 M(+11.9%) | $21.8 M(+28.2%) | $17.0 M(+17.8%) | $14.4 M(+0.5%) | $14.4 M(-2.4%) | $14.7 M(-9.5%) | $16.3 M(-10.5%) | $18.2 M(-4.1%) | $18.9 M(-1.3%) | $19.2 M(-4.7%) | $20.1 M(-3.3%) | $20.8 M(-4.1%) | $21.7 M(-5.2%) | $22.9 M(-2.7%) | $23.5 M(+1.1%) | $23.3 M(+4.0%) | $22.4 M(+2.8%) | $21.8 M(+4.5%) | $20.8 M(+9.2%) | $19.1 M(+10.4%) | $17.3 M(+12.4%) | $15.4 M(-9.3%) | $16.9 M(-19.9%) | $21.2 M(-22.9%) | $27.4 M | |
Income Tax | $25.8 M(+259.1%) | $7.2 M(-55.1%) | $16.0 M(+88.8%) | $8.5 M(+39.2%) | $6.1 M(-38.2%) | $9.9 M(-7.9%) | $10.7 M(+2643.5%) | -$421.0 K(-122.4%) | $1.9 M(-83.6%) | $11.5 M(+579.0%) | $1.7 M(+292.1%) | $432.0 K(-93.3%) | $6.4 M(-58.3%) | $15.3 M(+20.0%) | $12.8 M(-48.9%) | $25.0 M(+90.9%) | $13.1 M(+361.1%) | $2.8 M(+172.2%) | -$3.9 M(-237.9%) | $2.9 M(+1210.5%) | $218.0 K(+103.9%) | -$5.5 M(+35.9%) | -$8.7 M(+76.1%) | -$36.2 M(-1057.2%) | $3.8 M(+1.8%) | $3.7 M(-68.9%) | $11.9 M(+141.0%) | $5.0 M(-65.3%) | $14.3 M(+1367.9%) | -$1.1 M(-110.4%) | $10.9 M | |
TTM Income Tax | $57.5 M(+52.2%) | $37.8 M(-6.6%) | $40.5 M(+15.1%) | $35.2 M(+33.9%) | $26.3 M(+19.1%) | $22.0 M(-6.9%) | $23.7 M(+61.5%) | $14.7 M(-5.5%) | $15.5 M(-22.6%) | $20.0 M(-16.1%) | $23.9 M(-31.7%) | $35.0 M(-41.3%) | $59.6 M(-10.1%) | $66.3 M(+23.2%) | $53.8 M(+45.1%) | $37.0 M(+149.0%) | $14.9 M(+651.3%) | $2.0 M(+130.9%) | -$6.4 M(+42.4%) | -$11.1 M(+77.8%) | -$50.2 M(-7.7%) | -$46.6 M(-24.8%) | -$37.4 M(-122.8%) | -$16.8 M(-168.8%) | $24.4 M(-30.1%) | $34.9 M(+16.1%) | $30.1 M(+3.7%) | $29.0 M(-34.0%) | $43.9 M(+276.8%) | -$24.8 M(-1.5%) | -$24.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.6(-47.5%) | 56.4(-45.5%) | 103.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.4(+46.0%) | 14.7 | |
PS Ratio | 2.7(+7.9%) | 2.5(+40.6%) | 1.8(+17.6%) | 1.5(+39.1%) | 1.1(-16.0%) | 1.3(-22.0%) | 1.7(+33.3%) | 1.3(+2.4%) | 1.2(+16.0%) | 1.1(-30.7%) | 1.5(-1.3%) | 1.6(-16.7%) | 1.9(-28.7%) | 2.6(-3.3%) | 2.7(-15.9%) | 3.2(+34.3%) | 2.4(+39.0%) | 1.7(+60.8%) | 1.1(-61.0%) | 2.7(+56.6%) | 1.8(+10.8%) | 1.6(+16.2%) | 1.4(-6.2%) | 1.4(+1.4%) | 1.4(-28.9%) | 2.0(-7.4%) | 2.2(+10.7%) | 2.0(-34.2%) | 3.0(+10.4%) | 2.7(+12.0%) | 2.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $111.1 M(+628.3%) | $15.2 M(+196.1%) | -$15.9 M(-124.3%) | $65.3 M(+2839.3%) | -$2.4 M(-106.0%) | $39.4 M(+212.6%) | -$35.0 M(-222.8%) | $28.5 M(+249.2%) | -$19.1 M(-184.4%) | $22.6 M(+452.3%) | -$6.4 M(-118.4%) | $34.9 M(+59.9%) | $21.8 M(-62.4%) | $58.1 M(+1431.9%) | -$4.4 M(-106.5%) | $67.3 M(-15.3%) | $79.5 M(+698.9%) | $9.9 M(+224.5%) | -$8.0 M(-120.3%) | $39.3 M(-6.4%) | $42.0 M(+58.9%) | $26.4 M(+266.8%) | -$15.8 M(-22108.3%) | $72.0 K(-98.8%) | $5.8 M(+547.4%) | -$1.3 M(-110.1%) | $12.9 M(-86.4%) | $94.5 M(+221.0%) | $29.4 M(+0.5%) | $29.3 M(-47.0%) | $55.3 M | |
TTM CFO | $175.7 M(+182.2%) | $62.3 M(-27.9%) | $86.4 M(+28.4%) | $67.3 M(+120.4%) | $30.5 M(+121.3%) | $13.8 M(+566.0%) | -$3.0 M(-111.6%) | $25.6 M(-20.0%) | $32.0 M(-56.1%) | $73.0 M(-32.7%) | $108.4 M(-1.9%) | $110.5 M(-22.6%) | $142.8 M(-28.7%) | $200.5 M(+31.6%) | $152.3 M(+2.4%) | $148.7 M(+23.2%) | $120.7 M(+45.0%) | $83.2 M(-16.5%) | $99.7 M(+8.6%) | $91.9 M(+74.5%) | $52.7 M(+220.1%) | $16.4 M(+245.8%) | -$11.3 M(-164.8%) | $17.4 M(-84.4%) | $111.8 M(-17.4%) | $135.5 M(-18.4%) | $166.0 M(-20.4%) | $208.5 M(+49.5%) | $139.4 M(-11.7%) | $157.8 M(-9.6%) | $174.5 M | |
Cash From Investing | -$52.0 M(-1.0%) | -$51.6 M(-22.4%) | -$42.1 M(+51.3%) | -$86.6 M(+22.8%) | -$112.2 M(-48.3%) | -$75.6 M(-158.0%) | -$29.3 M(-179.9%) | $36.7 M(+165.3%) | -$56.2 M(+22.6%) | -$72.5 M(-34.0%) | -$54.1 M(+45.7%) | -$99.7 M(-37.9%) | -$72.3 M(+7.5%) | -$78.1 M(-44.9%) | -$53.9 M(-106.5%) | -$26.1 M(-5.3%) | -$24.8 M(-941.5%) | $2.9 M(+116.6%) | -$17.7 M(+31.5%) | -$25.9 M(+12.9%) | -$29.7 M(-71.6%) | -$17.3 M(+12.0%) | -$19.7 M(-189.5%) | -$6.8 M(+71.8%) | -$24.1 M(+19.6%) | -$30.0 M(+56.9%) | -$69.6 M(+64.8%) | -$197.5 M(-450.4%) | -$35.9 M(+20.5%) | -$45.1 M(-150593.3%) | $30.0 K | |
TTM CFI | -$232.3 M(+20.6%) | -$292.4 M(+7.6%) | -$316.5 M(-4.2%) | -$303.7 M(-68.3%) | -$180.4 M(-45.0%) | -$124.4 M(-2.5%) | -$121.3 M(+17.0%) | -$146.2 M(+48.3%) | -$282.6 M(+5.4%) | -$298.7 M(+1.8%) | -$304.3 M(-0.1%) | -$304.1 M(-31.9%) | -$230.5 M(-26.0%) | -$183.0 M(-79.6%) | -$101.9 M(-55.1%) | -$65.7 M(-0.4%) | -$65.4 M(+7.0%) | -$70.3 M(+22.4%) | -$90.6 M(+2.1%) | -$92.6 M(-25.9%) | -$73.5 M(-8.2%) | -$67.9 M(+15.7%) | -$80.6 M(+38.2%) | -$130.5 M(+59.4%) | -$321.2 M(+3.5%) | -$333.0 M(+4.3%) | -$348.1 M(-25.0%) | -$278.5 M(-165.8%) | -$104.8 M(-20.4%) | -$87.1 M(-48.1%) | -$58.8 M | |
Cash From Financing | -$56.0 M(-229.2%) | $43.3 M(-32.1%) | $63.8 M(+116.2%) | $29.5 M(-73.5%) | $111.2 M(+330.1%) | $25.9 M(-62.8%) | $69.4 M(+187.6%) | -$79.2 M(-203.2%) | $76.8 M(+51.3%) | $50.7 M(-33.9%) | $76.7 M(+111.1%) | $36.3 M(+201.9%) | $12.0 M(+222.3%) | -$9.8 M(-108.2%) | $119.6 M(+561.9%) | -$25.9 M(+46.5%) | -$48.4 M(-1194.0%) | $4.4 M(-81.1%) | $23.4 M(+195.2%) | -$24.6 M(-250.6%) | $16.3 M(+138.9%) | -$41.9 M(-291.1%) | -$10.7 M(-233.1%) | $8.1 M(+1420.0%) | -$610.0 K(+86.8%) | -$4.6 M(+43.0%) | -$8.1 M(-108.8%) | $92.3 M(+1745.6%) | -$5.6 M(-110.1%) | $55.6 M(+958.2%) | -$6.5 M | |
TTM CFF | $80.7 M(-67.4%) | $247.9 M(+7.6%) | $230.4 M(-2.4%) | $236.1 M(+85.4%) | $127.3 M(+37.1%) | $92.9 M(-21.1%) | $117.7 M(-5.8%) | $125.0 M(-48.0%) | $240.6 M(+36.8%) | $175.8 M(+52.6%) | $115.3 M(-27.1%) | $158.1 M(+64.9%) | $95.9 M(+170.8%) | $35.4 M(-28.7%) | $49.7 M(+206.8%) | -$46.5 M(-3.0%) | -$45.2 M(-331.1%) | $19.6 M(+173.0%) | -$26.8 M(+56.0%) | -$60.9 M(-115.3%) | -$28.3 M(+37.4%) | -$45.2 M(-473.4%) | -$7.9 M(-50.4%) | -$5.2 M(-106.6%) | $79.0 M(+6.8%) | $74.0 M(-44.9%) | $134.1 M(-1.2%) | $135.7 M(+1235.5%) | -$12.0 M(+83.2%) | -$71.2 M(+0.1%) | -$71.3 M | |
Free Cash Flow | $69.1 M(+291.1%) | -$36.2 M(+37.6%) | -$58.0 M(-111.2%) | -$27.4 M(+76.1%) | -$114.7 M(-148.3%) | -$46.2 M(+57.6%) | -$109.1 M(-28.9%) | -$84.6 M(+26.9%) | -$115.7 M(-129.1%) | -$50.5 M(+33.5%) | -$75.9 M(-15.2%) | -$65.9 M(-33.4%) | -$49.4 M(-145.1%) | -$20.2 M(+68.4%) | -$63.8 M(-313.4%) | $29.9 M(-47.1%) | $56.5 M(+938.4%) | -$6.7 M(+77.7%) | -$30.2 M(-264.2%) | $18.4 M(+62.5%) | $11.3 M(+99.0%) | $5.7 M(+113.1%) | -$43.3 M(-144.1%) | -$17.7 M(+47.4%) | -$33.7 M(+20.7%) | -$42.5 M(-44.0%) | -$29.5 M(-162.2%) | $47.4 M(+10437.8%) | $450.0 K(+105.8%) | -$7.8 M(-124.7%) | $31.7 M | |
TTM FCF | -$52.5 M(+77.8%) | -$236.2 M(+4.1%) | -$246.2 M(+17.2%) | -$297.3 M(+16.1%) | -$354.5 M(+0.3%) | -$355.5 M(+1.2%) | -$359.9 M(-10.1%) | -$326.7 M(-6.0%) | -$308.1 M(-27.4%) | -$241.8 M(-14.3%) | -$211.4 M(-6.1%) | -$199.3 M(-92.6%) | -$103.5 M(-4381.0%) | $2.4 M(-84.8%) | $15.8 M(-67.9%) | $49.4 M(+30.4%) | $37.9 M(+624.6%) | -$7.2 M(-239.2%) | $5.2 M(+165.8%) | -$7.9 M(+82.1%) | -$44.0 M(+50.5%) | -$89.0 M(+35.1%) | -$137.2 M(-11.2%) | -$123.4 M(-111.9%) | -$58.2 M(-141.7%) | -$24.1 M(-328.3%) | $10.5 M(-85.3%) | $71.7 M(+171.1%) | $26.5 M(-45.1%) | $48.2 M(-38.7%) | $78.7 M | |
CAPEX | $42.0 M(-18.3%) | $51.4 M(+22.1%) | $42.1 M(-54.6%) | $92.7 M(-17.4%) | $112.3 M(+31.2%) | $85.6 M(+15.6%) | $74.0 M(-34.5%) | $113.1 M(+17.1%) | $96.6 M(+32.0%) | $73.2 M(+5.3%) | $69.5 M(-31.1%) | $100.9 M(+41.5%) | $71.3 M(-8.9%) | $78.2 M(+31.6%) | $59.4 M(+58.9%) | $37.4 M(+62.6%) | $23.0 M(+37.9%) | $16.7 M(-24.9%) | $22.2 M(+6.2%) | $20.9 M(-31.9%) | $30.7 M(+47.9%) | $20.7 M(-24.4%) | $27.4 M(+54.1%) | $17.8 M(-54.9%) | $39.5 M(-4.1%) | $41.2 M(-2.8%) | $42.3 M(-10.0%) | $47.1 M(+62.4%) | $29.0 M(-21.9%) | $37.1 M(+57.3%) | $23.6 M | |
TTM CAPEX | $228.2 M(-23.6%) | $298.5 M(-10.3%) | $332.7 M(-8.8%) | $364.6 M(-5.3%) | $385.0 M(+4.2%) | $369.3 M(+3.5%) | $356.9 M(+1.3%) | $352.4 M(+3.6%) | $340.1 M(+8.1%) | $314.8 M(-1.6%) | $319.9 M(+3.3%) | $309.8 M(+25.8%) | $246.3 M(+24.4%) | $198.0 M(+45.1%) | $136.5 M(+37.5%) | $99.3 M(+19.9%) | $82.8 M(-8.5%) | $90.5 M(-4.3%) | $94.5 M(-5.2%) | $99.8 M(+3.2%) | $96.7 M(-8.3%) | $105.5 M(-16.2%) | $125.9 M(-10.6%) | $140.8 M(-17.2%) | $170.0 M(+6.6%) | $159.5 M(+2.6%) | $155.5 M(+13.7%) | $136.7 M(+21.0%) | $113.0 M(+3.1%) | $109.6 M(+14.4%) | $95.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |