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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+7.3%) | $2.5 B(+8.3%) | $2.3 B(+32.3%) | $1.7 B(-22.7%) | $2.2 B(+0.7%) | $2.2 B(-2.5%) | $2.3 B(-66.1%) | $6.7 B | - | $2.2 B | - | $3.8 B(+95.5%) | $1.9 B(+2.4%) | $1.9 B(-33.0%) | $2.8 B(+50.2%) | $1.9 B(+4.0%) | $1.8 B(-5.5%) | $1.9 B(-28.7%) | $2.7 B(+48.1%) | $1.8 B(-8.2%) | $2.0 B(+30.2%) | $1.5 B(-34.7%) | $2.3 B(+117.7%) | $1.1 B(-10.2%) | $1.2 B(-13.7%) | $1.4 B(-22.5%) | $1.8 B(+133.5%) | $765.1 M(-5.1%) | $806.4 M | |
Current Assets | $528.5 M(+18.7%) | $445.3 M(+2.4%) | $434.7 M(+20.3%) | $361.2 M(-44.7%) | $653.6 M(+11.8%) | $584.6 M(-9.8%) | $648.2 M(-65.0%) | $1.9 B | - | $601.7 M | - | $885.4 M(+109.4%) | $422.7 M(-2.5%) | $433.6 M(-34.9%) | $666.5 M(+63.5%) | $407.5 M(+25.0%) | $326.0 M(-8.4%) | $355.8 M(-40.9%) | $602.3 M(+83.2%) | $328.7 M(+1.2%) | $324.8 M(-10.8%) | $364.0 M(-33.9%) | $550.5 M(+92.2%) | $286.4 M(-14.3%) | $334.4 M(-19.5%) | $415.5 M(-12.6%) | $475.6 M(+75.5%) | $270.9 M(-9.8%) | $300.3 M | |
Non Current Assets | $2.1 B(+4.8%) | $2.0 B(+9.7%) | $1.9 B(+35.5%) | $1.4 B(-13.7%) | $1.6 B(-3.3%) | $1.6 B(+0.4%) | $1.6 B(-66.5%) | $4.9 B | - | $1.6 B | - | $2.9 B(+91.7%) | $1.5 B(+3.8%) | $1.5 B(-32.4%) | $2.2 B(+46.5%) | $1.5 B(-0.6%) | $1.5 B(-4.9%) | $1.6 B(-25.2%) | $2.1 B(+40.4%) | $1.5 B(-10.1%) | $1.7 B(+43.0%) | $1.2 B(-34.9%) | $1.8 B(+126.9%) | $787.1 M(-8.6%) | $860.9 M(-11.1%) | $968.9 M(-26.1%) | $1.3 B(+165.3%) | $494.2 M(-2.4%) | $506.2 M | |
Total Liabilities | $792.5 M(+5.2%) | $753.5 M(+0.8%) | $747.8 M(+10.8%) | $675.2 M(-0.9%) | $681.3 M(+3.6%) | $657.7 M(-11.6%) | $743.7 M(-65.1%) | $2.1 B | - | $722.6 M | - | $1.4 B(+77.8%) | $791.1 M(-5.4%) | $836.5 M(-36.9%) | $1.3 B(+47.0%) | $901.7 M(+5.6%) | $853.6 M(-7.2%) | $919.8 M(-32.1%) | $1.4 B(+48.5%) | $913.0 M(-5.8%) | $968.9 M(+49.7%) | $647.4 M(-34.8%) | $992.8 M(+96.0%) | $506.6 M(-10.0%) | $562.8 M(-13.3%) | $648.8 M(-28.0%) | $900.7 M(+110.9%) | $427.1 M(+0.9%) | $423.3 M | |
Current Liabilities | $248.4 M(+18.9%) | $208.9 M(-3.7%) | $216.9 M(+18.8%) | $182.6 M(-26.0%) | $246.9 M(-2.5%) | $253.2 M(-23.3%) | $330.0 M(-56.0%) | $750.4 M | - | $219.0 M | - | $322.4 M(+45.3%) | $221.9 M(-11.1%) | $249.7 M(-51.0%) | $509.8 M(+52.6%) | $334.1 M(+28.4%) | $260.1 M(-0.5%) | $261.3 M(-36.3%) | $410.4 M(+81.7%) | $225.8 M(-16.7%) | $271.0 M(-12.6%) | $310.1 M(-32.3%) | $457.9 M(+86.7%) | $245.3 M(+3.9%) | $236.0 M(-26.3%) | $320.2 M(-30.6%) | $461.3 M(+68.3%) | $274.1 M(+8.7%) | $252.1 M | |
Long Term Liabilities | $544.2 M(-0.1%) | $544.6 M(+2.6%) | $531.0 M(+7.8%) | $492.6 M(+13.4%) | $434.5 M(+7.4%) | $404.5 M(-2.3%) | $413.8 M(-70.0%) | $1.4 B | - | $503.7 M | - | $1.1 B(+90.5%) | $569.2 M(-3.0%) | $586.8 M(-28.0%) | $815.4 M(+43.7%) | $567.6 M(-4.4%) | $593.5 M(-9.9%) | $658.6 M(-30.3%) | $945.4 M(+37.6%) | $687.2 M(-1.5%) | $697.9 M(+106.9%) | $337.3 M(-36.9%) | $534.9 M(+104.7%) | $261.3 M(-20.0%) | $326.8 M(-0.5%) | $328.6 M(-25.2%) | $439.4 M(+187.2%) | $153.0 M(-10.6%) | $171.1 M | |
Shareholders Equity | $1.8 B(+8.2%) | $1.7 B(+11.9%) | $1.5 B(+45.4%) | $1.0 B(-33.4%) | $1.5 B(-0.4%) | $1.6 B(+2.0%) | $1.5 B(-66.9%) | $4.6 B | - | $1.4 B | - | $2.4 B(+107.5%) | $1.2 B(+8.5%) | $1.1 B(-29.5%) | $1.5 B(+53.0%) | $989.1 M(+2.6%) | $964.1 M(-2.8%) | $991.6 M(-25.3%) | $1.3 B(+46.8%) | $903.8 M(-9.3%) | $996.7 M(+15.1%) | $866.2 M(-34.6%) | $1.3 B(+134.0%) | $566.0 M(-9.8%) | $627.8 M(-13.0%) | $721.8 M(-16.2%) | $860.9 M(+166.6%) | $322.9 M(-13.4%) | $372.8 M | |
Book Value | $1.8 B(+8.2%) | $1.7 B(+11.9%) | $1.5 B(+45.4%) | $1.0 B(-33.4%) | $1.5 B(-0.4%) | $1.6 B(+2.0%) | $1.5 B(-66.9%) | $4.6 B | - | $1.4 B | - | $2.4 B(+107.5%) | $1.2 B(+8.5%) | $1.1 B(-29.5%) | $1.5 B(+53.0%) | $989.1 M(+2.6%) | $964.1 M(-2.8%) | $991.6 M(-25.3%) | $1.3 B(+46.8%) | $903.8 M(-9.3%) | $996.7 M(+15.1%) | $866.2 M(-34.6%) | $1.3 B(+134.0%) | $566.0 M(-9.8%) | $627.8 M(-13.0%) | $721.8 M(-16.2%) | $860.9 M(+166.6%) | $322.9 M(-13.4%) | $372.8 M | |
Working Capital | $280.1 M(+18.5%) | $236.4 M(+8.5%) | $217.8 M(+21.9%) | $178.6 M(-56.1%) | $406.7 M(+22.7%) | $331.4 M(+4.1%) | $318.3 M(-71.2%) | $1.1 B | - | $382.8 M | - | $563.0 M(+180.4%) | $200.8 M(+9.2%) | $183.9 M(+17.4%) | $156.7 M(+113.3%) | $73.4 M(+11.5%) | $65.9 M(-30.3%) | $94.5 M(-50.7%) | $191.9 M(+86.5%) | $102.9 M(+91.2%) | $53.8 M(-0.2%) | $53.9 M(-41.7%) | $92.5 M(+125.2%) | $41.1 M(-58.2%) | $98.3 M(+3.2%) | $95.3 M(+568.7%) | $14.2 M(+553.1%) | -$3.1 M(-106.5%) | $48.1 M | |
Cash And Cash Equivalents | $7.0 M(+30.4%) | $5.4 M(-12.7%) | $6.1 M(-63.1%) | $16.6 M(-71.4%) | $58.3 M(+232.2%) | $17.5 M(-66.6%) | $52.4 M(-67.9%) | $163.2 M | - | $4.0 M | - | $5.3 M(+91.3%) | $2.8 M(-7.9%) | $3.0 M(-39.3%) | $5.0 M(+9.2%) | $4.6 M(-84.9%) | $30.3 M(+22.0%) | $24.8 M(-26.8%) | $34.0 M(+21.6%) | $27.9 M(+45.9%) | $19.1 M(+257.7%) | $5.4 M(-43.0%) | $9.4 M(-53.2%) | $20.0 M(-78.9%) | $94.9 M(+59.5%) | $59.5 M(+774.8%) | $6.8 M(+421.6%) | $1.3 M(-98.2%) | $73.8 M | |
Accounts Payable | $70.7 M(-3.9%) | $73.5 M(+15.7%) | $63.5 M(+3.9%) | $61.2 M(+3.7%) | $59.0 M(+14.1%) | $51.7 M(+7.0%) | $48.3 M(-62.9%) | $130.3 M | - | $34.6 M | - | $50.3 M(+22.7%) | $41.0 M(+11.6%) | $36.7 M(-14.7%) | $43.0 M(+42.8%) | $30.1 M(+6.1%) | $28.4 M(-30.8%) | $41.0 M(-67.6%) | $126.4 M(+92.7%) | $65.6 M(-13.7%) | $76.0 M(+28.6%) | $59.1 M(-14.9%) | $69.5 M(+147.3%) | $28.1 M(+33.1%) | $21.1 M(-34.3%) | $32.1 M(-58.5%) | $77.3 M(+61.4%) | $47.9 M(+2.6%) | $46.6 M | |
Accounts Receivable | $200.1 M(-11.1%) | $225.0 M(-16.4%) | $269.1 M(+44.0%) | $186.8 M(-21.3%) | $237.5 M(-10.5%) | $265.4 M(-14.4%) | $310.1 M(-50.2%) | $622.1 M | - | $276.1 M | - | $341.2 M(+80.1%) | $189.4 M(-13.5%) | $219.0 M(-21.0%) | $277.3 M(+44.3%) | $192.2 M(+8.0%) | $178.0 M(-13.5%) | $205.6 M(-37.7%) | $329.9 M(+81.5%) | $181.7 M(-25.2%) | $242.8 M(-15.4%) | $287.1 M(-32.8%) | $427.2 M(+94.0%) | $220.2 M(+16.2%) | $189.5 M(-5.7%) | $200.9 M(-31.2%) | $292.1 M(+49.7%) | $195.1 M(+0.5%) | $194.2 M | |
Short Term Debt | $66.6 M(+30.3%) | $51.1 M(-42.0%) | $88.1 M(+46.1%) | $60.3 M(-41.6%) | $103.2 M(-14.5%) | $120.7 M(-36.2%) | $189.2 M(-41.1%) | $321.1 M | - | $111.3 M | - | $119.6 M(+4.9%) | $114.0 M(-28.9%) | $160.4 M(-54.9%) | $355.8 M(+49.0%) | $238.8 M(+29.1%) | $184.9 M(+9.9%) | $168.2 M(-7.8%) | $182.4 M(+124.7%) | $81.2 M(-34.2%) | $123.3 M(+115.8%) | $57.1 M(-43.7%) | $101.4 M(+52.6%) | $66.5 M(-6.9%) | $71.4 M(-23.3%) | $93.1 M(-46.3%) | $173.4 M(+72.2%) | $100.7 M(+10.7%) | $91.0 M | |
Long Term Debt | $330.3 M(-1.8%) | $336.5 M(-2.3%) | $344.5 M(-2.6%) | $353.7 M(+41.5%) | $249.9 M(+13.7%) | $219.7 M(-3.0%) | $226.6 M(-71.6%) | $798.8 M | - | $303.2 M | - | $679.9 M(+91.6%) | $354.9 M(-4.6%) | $372.0 M(-30.6%) | $536.4 M(+42.8%) | $375.7 M(-5.9%) | $399.1 M(-12.2%) | $454.6 M(-34.2%) | $690.7 M(+42.0%) | $486.3 M(+0.8%) | $482.5 M(+202.0%) | $159.7 M(-36.8%) | $252.6 M(+54.8%) | $163.2 M(-18.8%) | $200.9 M(+7.2%) | $187.4 M(-3.7%) | $194.6 M(+185.7%) | $68.1 M(-13.5%) | $78.8 M | |
Total Debt | $396.9 M(+2.4%) | $387.6 M(-10.4%) | $432.6 M(+4.5%) | $414.0 M(+17.3%) | $353.1 M(+3.7%) | $340.5 M(-18.1%) | $415.8 M(-62.9%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $414.5 M(+100.0%) | $0.0(-100.0%) | $799.5 M(+70.5%) | $468.9 M(-11.9%) | $532.4 M(-40.3%) | $892.2 M(+45.2%) | $614.5 M(+5.2%) | $584.0 M(-6.2%) | $622.9 M(-28.7%) | $873.2 M(+53.9%) | $567.5 M(-6.3%) | $605.8 M(+179.3%) | $216.9 M(-38.7%) | $354.1 M(+54.1%) | $229.7 M(-15.7%) | $272.3 M(-2.9%) | $280.5 M(-23.8%) | $368.1 M(+118.0%) | $168.8 M(-0.5%) | $169.7 M | |
Debt To Equity | 0.2(-4.3%) | 0.2(-20.7%) | 0.3(-27.5%) | 0.4(+73.9%) | 0.2(+4.5%) | 0.2(-18.5%) | 0.3(+12.5%) | 0.2 | - | 0.3 | - | 0.3(-19.5%) | 0.4(-18.0%) | 0.5(-15.3%) | 0.6(-4.8%) | 0.6(+1.6%) | 0.6(-3.2%) | 0.6(-4.5%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+144.0%) | 0.3(-7.4%) | 0.3(-34.1%) | 0.4(-4.7%) | 0.4(+10.3%) | 0.4(-9.3%) | 0.4(-17.3%) | 0.5(+13.0%) | 0.5 | |
Current Ratio | 2.1(0%) | 2.1(+6.5%) | 2.0(+1.0%) | 2.0(-25.3%) | 2.6(+14.7%) | 2.3(+17.9%) | 2.0(-20.6%) | 2.5 | - | 2.8 | - | 2.8(+44.7%) | 1.9(+9.2%) | 1.7(+32.8%) | 1.3(+7.4%) | 1.2(-2.4%) | 1.3(-8.1%) | 1.4(-7.5%) | 1.5(+0.7%) | 1.5(+21.7%) | 1.2(+2.6%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(-17.6%) | 1.4(+9.2%) | 1.3(+26.2%) | 1.0(+4.0%) | 1.0(-16.8%) | 1.2 | |
Quick Ratio | 2.0(+0.5%) | 2.0(+4.8%) | 1.9(0%) | 1.9(-22.7%) | 2.4(+15.8%) | 2.1(+17.4%) | 1.8(-20.9%) | 2.3 | - | 2.6 | - | 2.7(+42.3%) | 1.9(+8.7%) | 1.7(+34.4%) | 1.3(+8.5%) | 1.2(-2.5%) | 1.2(-8.3%) | 1.3(-7.7%) | 1.4(0%) | 1.4(+22.2%) | 1.2(+1.7%) | 1.1(-2.5%) | 1.2(+2.6%) | 1.1(-17.3%) | 1.4(+9.4%) | 1.3(+25.7%) | 1.0(+6.3%) | 0.9(-17.4%) | 1.1 | |
Inventory | $40.0 M(+8.7%) | $36.8 M(+23.9%) | $29.7 M(+53.2%) | $19.4 M(-65.6%) | $56.4 M(+3.2%) | $54.7 M(-11.1%) | $61.5 M(-62.4%) | $163.7 M | - | $24.9 M | - | $27.5 M(+301.2%) | $6.8 M(+49.9%) | $4.6 M(-68.3%) | $14.4 M(+6.3%) | $13.6 M(+8.0%) | $12.6 M(+11.5%) | $11.3 M(-24.6%) | $14.9 M(+125.8%) | $6.6 M(-16.0%) | $7.9 M(+14.9%) | $6.9 M(-23.9%) | $9.0 M(+122.6%) | $4.0 M(-33.7%) | $6.1 M(-18.9%) | $7.5 M(-25.6%) | $10.1 M(+5.2%) | $9.6 M(+3.9%) | $9.3 M | |
Retained Earnings | $80.2 M(+113.6%) | $37.6 M(-87.0%) | $289.9 M(+58.6%) | $182.8 M(+473.7%) | $31.9 M(+65.7%) | $19.2 M(-82.7%) | $110.9 M(-66.7%) | $333.5 M | - | $63.4 M | - | -$13.9 M(+2.9%) | -$14.3 M(+63.3%) | -$39.0 M(-131.5%) | $123.7 M(+65.5%) | $74.8 M(+65.6%) | $45.2 M(-74.1%) | $174.2 M(-19.7%) | $216.8 M(+76.7%) | $122.7 M(+105.0%) | $59.9 M(-85.3%) | $408.5 M(-32.0%) | $600.5 M(+42.6%) | $421.2 M(+1.5%) | $415.1 M(-24.0%) | $545.9 M(+375.8%) | $114.8 M(-4.0%) | $119.5 M(+54.1%) | $77.6 M | |
PB Ratio | 0.8(-3.7%) | 0.8(-12.0%) | 0.9(-30.8%) | 1.3(+133.3%) | 0.6(-14.9%) | 0.7(+26.4%) | 0.5(+165.0%) | 0.2 | - | 0.3 | - | 0.2(-50.0%) | 0.4(+11.1%) | 0.4(+33.3%) | 0.3(-20.6%) | 0.3(-15.0%) | 0.4(-18.4%) | 0.5(-10.9%) | 0.6(+12.2%) | 0.5(-65.3%) | 1.4(-18.0%) | 1.7(+63.8%) | 1.1(-62.0%) | 2.8(+15.5%) | 2.4(-31.5%) | 3.5 | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+498.2%) | $0.0(-76.2%) | $0.2(-91.4%) | $2.2(+629.0%) | $0.3(-40.4%) | $0.5(+2434.2%) | $0.0(-79.7%) | $0.1(-81.5%) | $0.5(+88.6%) | $0.3(-54.0%) | $0.6(+399.2%) | -$0.2(-212.1%) | $0.2(+135.3%) | -$0.5(-1212.5%) | $0.0(-85.3%) | $0.3(-3.1%) | $0.3(+220.9%) | $0.1(-4.8%) | $0.1(-86.1%) | $0.8(+205.3%) | $0.3(-21.4%) | $0.3(-84.7%) | $2.1(+65.6%) | $1.3(-14.4%) | $1.5(-60.3%) | $3.7(+594.3%) | $0.5(+71.8%) | $0.3(-2.7%) | $0.3 | |
TTM EPS | $2.7(-1.1%) | $2.7(-14.4%) | $3.2(+5.6%) | $3.0(+226.9%) | $0.9(-19.9%) | $1.2(+24.0%) | $0.9(-38.9%) | $1.5(+24.8%) | $1.2(+40.0%) | $0.9(+1081.8%) | $0.1(+113.7%) | -$0.5(-87.3%) | -$0.3(-85.6%) | -$0.2(-119.7%) | $0.8(-7.1%) | $0.8(-34.8%) | $1.3(+6.0%) | $1.2(-15.1%) | $1.4(-57.8%) | $3.4(-12.6%) | $3.9(-23.8%) | $5.1(-39.7%) | $8.5(+22.3%) | $6.9(+15.8%) | $6.0(+23.7%) | $4.9(+251.3%) | $1.4(+64.7%) | $0.8(+26.5%) | $0.7 | |
Revenue | $191.2 M(+10.3%) | $173.4 M(+12.3%) | $154.4 M(+138.7%) | -$399.2 M(-170.0%) | $570.5 M(-6.2%) | $607.9 M(+10.1%) | $552.3 M(-41.7%) | $947.0 M(+165.0%) | $357.3 M(+1.9%) | $350.6 M(+6.5%) | $329.3 M(-89.2%) | $3.1 B(+2135.5%) | $136.8 M(-36.0%) | $213.9 M(-76.4%) | $907.9 M(+380.0%) | $189.2 M(+18.4%) | $159.8 M(+22.5%) | $130.5 M(-82.3%) | $739.2 M(+243.9%) | $214.9 M(+13.6%) | $189.3 M(-20.4%) | $237.9 M(-48.0%) | $457.1 M(+151.9%) | $181.4 M(+24.4%) | $145.9 M(+0.1%) | $145.8 M(+32.3%) | $110.2 M(+23.7%) | $89.0 M(+1.7%) | $87.5 M | |
TTM Revenue | $119.9 M(-76.0%) | $499.2 M(-46.5%) | $933.7 M(-29.9%) | $1.3 B(-50.3%) | $2.7 B(+8.7%) | $2.5 B(+11.7%) | $2.2 B(+11.2%) | $2.0 B(-51.6%) | $4.1 B(+5.7%) | $3.9 B(+3.7%) | $3.7 B(+9.7%) | $3.4 B(+170.9%) | $1.3 B(-4.0%) | $1.3 B(-5.5%) | $1.4 B(+13.8%) | $1.2 B(-2.1%) | $1.2 B(-2.3%) | $1.3 B(-7.8%) | $1.4 B(+25.7%) | $1.1 B(+3.1%) | $1.1 B(+4.3%) | $1.0 B(+9.9%) | $930.1 M(+59.5%) | $583.2 M(+18.8%) | $490.8 M(+13.5%) | $432.5 M(+21.0%) | $357.3 M(-20.6%) | $450.2 M(-2.0%) | $459.2 M | |
Total Expenses | $110.6 M(-29.0%) | $155.7 M(+52.5%) | $102.1 M(-65.6%) | $296.5 M(+194.9%) | $100.6 M(-81.3%) | $536.5 M(+37.3%) | $390.7 M(-56.7%) | $903.1 M(+1361.6%) | $61.8 M(-48.5%) | $120.0 M(+48.0%) | $81.1 M(-95.5%) | $1.8 B(+1738.6%) | $98.5 M(-5.8%) | $104.7 M(-78.2%) | $481.0 M(+453.4%) | $86.9 M(-0.8%) | $87.7 M(+35.1%) | $64.9 M(-85.6%) | $450.4 M(+305.3%) | $111.1 M(-7.9%) | $120.7 M(-23.1%) | $157.0 M(-35.5%) | $243.3 M(+170.4%) | $90.0 M(-8.8%) | $98.7 M(+13.0%) | $87.3 M(+109.3%) | $41.7 M(-12.6%) | $47.7 M(-8.5%) | $52.2 M | |
Operating Expenses | -$3.7 M(-107.5%) | $49.4 M(+235.0%) | $14.7 M(-97.5%) | $584.5 M(+305.8%) | -$284.0 M(-511.8%) | $69.0 M(+31.7%) | $52.4 M(-86.5%) | $388.5 M(+391.3%) | -$133.3 M(-85.0%) | -$72.1 M(-11.5%) | -$64.6 M(-128.0%) | $231.1 M(+750.4%) | $27.2 M(+314.6%) | -$12.7 M(-117.4%) | $72.7 M(+528.5%) | $11.6 M(-8.0%) | $12.6 M(+16.5%) | $10.8 M(-80.9%) | $56.4 M(+147.8%) | $22.8 M(+61.5%) | $14.1 M(-20.4%) | $17.7 M(-55.0%) | $39.4 M(+143.0%) | $16.2 M(-20.3%) | $20.3 M(+21.6%) | $16.7 M(+649.0%) | -$3.0 M(-130.4%) | $10.0 M(-9.6%) | $11.1 M | |
Cost Of Goods Sold | $114.2 M(+7.4%) | $106.3 M(+21.7%) | $87.4 M(+130.3%) | -$287.9 M(-174.9%) | $384.6 M(-17.8%) | $467.5 M(+38.2%) | $338.4 M(-34.3%) | $514.6 M(+163.7%) | $195.1 M(+1.6%) | $192.1 M(+31.8%) | $145.7 M(-90.8%) | $1.6 B(+2114.8%) | $71.4 M(-39.2%) | $117.3 M(-71.3%) | $408.3 M(+441.9%) | $75.4 M(+0.3%) | $75.1 M(+38.8%) | $54.1 M(-86.3%) | $394.0 M(+345.8%) | $88.4 M(-17.1%) | $106.6 M(-23.4%) | $139.3 M(-31.7%) | $204.0 M(+176.4%) | $73.8 M(-5.8%) | $78.3 M(+10.9%) | $70.6 M(+57.7%) | $44.8 M(+18.7%) | $37.7 M(-8.2%) | $41.1 M | |
TTM Cost Of Goods Sold | $20.0 M(-93.1%) | $290.4 M(-55.4%) | $651.6 M(-27.8%) | $902.6 M(-47.1%) | $1.7 B(+12.5%) | $1.5 B(+22.2%) | $1.2 B(+18.4%) | $1.0 B(-50.4%) | $2.1 B(+6.2%) | $2.0 B(+3.9%) | $1.9 B(+8.2%) | $1.8 B(+196.4%) | $597.0 M(-0.7%) | $601.0 M(-1.9%) | $612.8 M(+2.4%) | $598.5 M(-2.1%) | $611.5 M(-4.9%) | $643.1 M(-11.7%) | $728.2 M(+35.3%) | $538.2 M(+2.8%) | $523.6 M(+5.7%) | $495.4 M(+16.1%) | $426.7 M(+59.5%) | $267.5 M(+15.6%) | $231.4 M(+19.2%) | $194.2 M(+17.4%) | $165.5 M(-43.9%) | $294.9 M(-6.5%) | $315.6 M | |
Gross Profit | $77.0 M(+14.8%) | $67.0 M(-0.0%) | $67.1 M(+160.3%) | -$111.2 M(-159.8%) | $185.9 M(+32.5%) | $140.4 M(-34.4%) | $213.9 M(-50.5%) | $432.4 M(+166.6%) | $162.2 M(+2.3%) | $158.5 M(-13.7%) | $183.6 M(-87.6%) | $1.5 B(+2158.0%) | $65.5 M(-32.2%) | $96.6 M(-80.7%) | $499.6 M(+339.0%) | $113.8 M(+34.3%) | $84.7 M(+10.9%) | $76.4 M(-77.9%) | $345.2 M(+172.8%) | $126.5 M(+53.1%) | $82.6 M(-16.2%) | $98.6 M(-61.0%) | $253.1 M(+135.2%) | $107.6 M(+59.4%) | $67.5 M(-10.2%) | $75.2 M(+14.9%) | $65.4 M(+27.4%) | $51.3 M(+10.6%) | $46.4 M | |
TTM Gross Profit | $99.8 M(-52.2%) | $208.8 M(-26.0%) | $282.1 M(-34.2%) | $429.0 M(-55.9%) | $972.6 M(+2.5%) | $948.8 M(-1.9%) | $967.0 M(+3.2%) | $936.7 M(-52.8%) | $2.0 B(+5.1%) | $1.9 B(+3.4%) | $1.8 B(+11.2%) | $1.6 B(+147.9%) | $661.6 M(-6.8%) | $710.0 M(-8.3%) | $774.5 M(+24.9%) | $620.1 M(-2.0%) | $632.8 M(+0.3%) | $630.8 M(-3.4%) | $653.0 M(+16.4%) | $560.9 M(+3.5%) | $542.0 M(+2.9%) | $526.9 M(+4.7%) | $503.4 M(+59.5%) | $315.7 M(+21.7%) | $259.4 M(+8.8%) | $238.3 M(+24.2%) | $191.8 M(+23.5%) | $155.3 M(+8.1%) | $143.7 M | |
Gross Margin | 40.3%(+4.1%) | 38.7%(-10.9%) | 43.4%(+55.8%) | 27.9%(-14.5%) | 32.6%(+41.1%) | 23.1%(-40.4%) | 38.7%(-15.2%) | 45.7%(+0.6%) | 45.4%(+0.4%) | 45.2%(-18.9%) | 55.8%(+15.3%) | 48.3%(+1.0%) | 47.9%(+6.0%) | 45.1%(-17.9%) | 55.0%(-8.5%) | 60.2%(+13.5%) | 53.0%(-9.5%) | 58.5%(+25.4%) | 46.7%(-20.7%) | 58.9%(+34.8%) | 43.7%(+5.4%) | 41.5%(-25.1%) | 55.4%(-6.7%) | 59.3%(+28.2%) | 46.3%(-10.2%) | 51.6%(-13.1%) | 59.4%(+3.0%) | 57.6%(+8.7%) | 53.0% | |
Operating Profit | $80.6 M(+356.3%) | $17.7 M(-66.2%) | $52.3 M(+107.5%) | -$695.7 M(-248.0%) | $470.0 M(+558.2%) | $71.4 M(-55.8%) | $161.5 M(+268.0%) | $43.9 M(-85.2%) | $295.6 M(+28.2%) | $230.6 M(-7.1%) | $248.2 M(-80.1%) | $1.2 B(+3156.6%) | $38.3 M(-64.9%) | $109.2 M(-74.4%) | $426.9 M(+317.6%) | $102.2 M(+41.7%) | $72.2 M(+10.0%) | $65.6 M(-77.3%) | $288.8 M(+178.3%) | $103.8 M(+51.4%) | $68.5 M(-15.3%) | $80.9 M(-62.2%) | $213.8 M(+133.8%) | $91.4 M(+93.8%) | $47.2 M(-19.3%) | $58.4 M(-14.6%) | $68.4 M(+65.7%) | $41.3 M(+16.9%) | $35.3 M | |
TTM Operating Profit | -$545.1 M(-250.0%) | -$155.7 M(-52.7%) | -$102.0 M(-1520.1%) | $7.2 M(-99.0%) | $746.8 M(+30.5%) | $572.4 M(-21.8%) | $731.6 M(-10.6%) | $818.3 M(-59.5%) | $2.0 B(+14.6%) | $1.8 B(+7.4%) | $1.6 B(+17.8%) | $1.4 B(+142.8%) | $574.4 M(-10.0%) | $638.3 M(-4.3%) | $666.8 M(+26.1%) | $528.7 M(-0.3%) | $530.3 M(+0.7%) | $526.7 M(-2.8%) | $542.0 M(+16.1%) | $467.0 M(+2.7%) | $454.6 M(+4.9%) | $433.3 M(+5.5%) | $410.8 M(+54.7%) | $265.5 M(+23.3%) | $215.4 M(+5.8%) | $203.5 M(+23.0%) | $165.5 M(+79.4%) | $92.2 M(+11.0%) | $83.1 M | |
Operating Margin | 33.4%(+227.3%) | 10.2%(-69.9%) | 33.9%(+92.9%) | 17.6%(-15.3%) | 20.7%(+76.3%) | 11.8%(-59.8%) | 29.3%(+530.4%) | 4.6%(-94.4%) | 82.7%(+25.8%) | 65.8%(-12.8%) | 75.4%(+84.9%) | 40.8%(+45.7%) | 28.0%(-45.2%) | 51.1%(+8.6%) | 47.0%(-13.0%) | 54.0%(+19.7%) | 45.1%(-10.2%) | 50.3%(+28.7%) | 39.1%(-19.1%) | 48.3%(+33.3%) | 36.2%(+6.5%) | 34.0%(-27.3%) | 46.8%(-7.2%) | 50.4%(+55.8%) | 32.4%(-19.3%) | 40.1%(-35.5%) | 62.1%(+33.9%) | 46.4%(+14.9%) | 40.4% | |
Net Income | $40.5 M(+497.1%) | $6.8 M(-76.1%) | $28.4 M(-90.1%) | $286.1 M(+532.8%) | $45.2 M(-40.5%) | $75.9 M(+2411.9%) | $3.0 M(-98.1%) | $157.3 M(+97.3%) | $79.8 M(+88.6%) | $42.3 M(-54.0%) | $91.9 M(+399.8%) | -$30.7 M(-212.0%) | $27.4 M(+135.3%) | -$77.5 M(-153.4%) | $144.9 M(+206.2%) | $47.3 M(-3.0%) | $48.8 M(+221.2%) | $15.2 M(-89.4%) | $143.4 M(+24.5%) | $115.2 M(+205.9%) | $37.7 M(-21.6%) | $48.1 M(-84.7%) | $313.1 M(+65.8%) | $188.8 M(-14.4%) | $220.6 M(-60.5%) | $558.7 M(+593.7%) | $80.5 M(+72.7%) | $46.6 M(-2.7%) | $47.9 M | |
TTM Net Income | $361.9 M(-1.3%) | $366.5 M(-15.9%) | $435.7 M(+6.2%) | $410.2 M(+45.7%) | $281.5 M(-10.9%) | $316.0 M(+11.9%) | $282.4 M(-23.9%) | $371.3 M(+102.6%) | $183.3 M(+40.0%) | $130.9 M(+1069.9%) | $11.2 M(+113.9%) | -$80.8 M(-185.1%) | $94.9 M(-17.4%) | $114.8 M(-55.2%) | $256.3 M(+0.6%) | $254.8 M(-21.0%) | $322.7 M(+3.6%) | $311.6 M(-9.5%) | $344.4 M(-33.0%) | $514.0 M(-12.5%) | $587.6 M(-23.7%) | $770.6 M(-39.9%) | $1.3 B(+22.2%) | $1.0 B(+15.7%) | $906.5 M(+23.5%) | $733.8 M(+251.7%) | $208.7 M(+64.9%) | $126.5 M(+26.3%) | $100.2 M | |
Net Margin | 21.2%(+440.8%) | 3.9%(-78.7%) | 18.4%(+125.7%) | -71.7%(-1004.9%) | 7.9%(-36.6%) | 12.5%(+2170.9%) | 0.6%(-96.7%) | 16.6%(-25.6%) | 22.3%(+85.1%) | 12.1%(-56.8%) | 27.9%(+2892.0%) | -1.0%(-105.0%) | 20.0%(+155.3%) | -36.2%(-326.9%) | 16.0%(-36.2%) | 25.0%(-18.1%) | 30.6%(+162.2%) | 11.7%(-40.0%) | 19.4%(-63.8%) | 53.6%(+169.3%) | 19.9%(-1.5%) | 20.2%(-70.5%) | 68.5% | - | - | - | 73.1%(+39.6%) | 52.4%(-4.4%) | 54.8% | |
EBIT | $107.5 M(+116.2%) | $49.8 M(-28.8%) | $69.9 M(+114.6%) | -$478.8 M(-189.4%) | $535.5 M(+166.0%) | $201.3 M(+162.9%) | $76.6 M(+210.1%) | -$69.6 M(-122.1%) | $314.9 M(+65.9%) | $189.8 M(-12.5%) | $216.9 M(-67.4%) | $665.5 M(+1245.5%) | $49.5 M(+42.9%) | $34.6 M(-90.4%) | $361.3 M(+320.1%) | $86.0 M(+6.7%) | $80.6 M(+42.9%) | $56.4 M(-81.5%) | $305.1 M(+65.8%) | $184.0 M(+126.5%) | $81.2 M(-32.3%) | $119.9 M(-74.7%) | $474.2 M(+69.8%) | $279.2 M(-18.4%) | $342.1 M(-52.0%) | $712.7 M(+599.2%) | $101.9 M(+54.4%) | $66.0 M(+2.3%) | $64.5 M | |
TTM EBIT | -$251.6 M(-242.6%) | $176.4 M(-46.2%) | $327.9 M(-2.0%) | $334.6 M(-55.0%) | $743.8 M(+42.2%) | $523.2 M(+2.2%) | $511.7 M(-21.5%) | $652.1 M(-53.0%) | $1.4 B(+23.7%) | $1.1 B(+16.1%) | $966.5 M(+28.9%) | $749.6 M(+68.3%) | $445.4 M(-7.6%) | $482.0 M(-17.5%) | $584.3 M(+10.7%) | $528.1 M(-15.7%) | $626.1 M(-0.1%) | $626.7 M(-9.2%) | $690.3 M(-19.7%) | $859.4 M(-10.0%) | $954.6 M(-21.5%) | $1.2 B(-32.8%) | $1.8 B(+25.9%) | $1.4 B(+17.4%) | $1.2 B(+29.4%) | $945.2 M(+235.7%) | $281.6 M(+49.4%) | $188.5 M(+16.2%) | $162.2 M | |
EBITDA | $140.0 M(+75.3%) | $79.9 M(-17.9%) | $97.3 M(+120.3%) | -$478.8 M(-171.5%) | $670.0 M(+88.8%) | $354.9 M(+79.8%) | $197.4 M(+70.7%) | $115.7 M(-72.8%) | $425.2 M(+55.1%) | $274.1 M(+1.1%) | $271.0 M(-78.2%) | $1.2 B(+2409.3%) | $49.5 M(+42.9%) | $34.6 M(-93.2%) | $507.4 M(+338.8%) | $115.6 M(-1.8%) | $117.8 M(+56.3%) | $75.3 M(-80.4%) | $383.9 M(+86.9%) | $205.4 M(+120.3%) | $93.2 M(-32.6%) | $138.3 M(-73.4%) | $519.8 M(+72.7%) | $301.0 M(-16.6%) | $360.8 M(-50.5%) | $729.5 M(+215.3%) | $231.3 M(+228.4%) | $70.4 M(+2.3%) | $68.9 M | |
TTM EBITDA | -$161.7 M(-143.9%) | $368.4 M(-42.8%) | $643.4 M(-13.5%) | $743.6 M(-44.4%) | $1.3 B(+22.4%) | $1.1 B(+8.0%) | $1.0 B(-6.8%) | $1.1 B(-50.9%) | $2.2 B(+20.5%) | $1.8 B(+15.0%) | $1.6 B(+20.4%) | $1.3 B(+124.1%) | $591.4 M(-10.1%) | $657.6 M(-19.4%) | $816.1 M(+17.8%) | $692.6 M(-11.5%) | $782.4 M(+3.2%) | $757.8 M(-7.7%) | $820.8 M(-14.2%) | $956.7 M(-9.1%) | $1.1 B(-20.3%) | $1.3 B(-30.9%) | $1.9 B(+17.8%) | $1.6 B(+16.6%) | $1.4 B(+26.5%) | $1.1 B(+159.5%) | $424.0 M(+52.0%) | $278.9 M(+10.6%) | $252.3 M | |
Selling, General & Administrative Expenses | $17.3 M(+54.2%) | $11.2 M(-11.9%) | $12.7 M(+126.0%) | -$48.8 M(-195.9%) | $50.9 M(+4.6%) | $48.6 M(+26.8%) | $38.4 M(-13.8%) | $44.5 M(+62.7%) | $27.4 M(+12.8%) | $24.3 M(+27.2%) | $19.1 M(-89.2%) | $176.0 M(+1801.4%) | $9.3 M(-29.4%) | $13.1 M(-72.8%) | $48.2 M(+444.4%) | $8.8 M(+6.2%) | $8.3 M(+25.5%) | $6.6 M(-81.5%) | $35.8 M(+266.8%) | $9.8 M(+48.2%) | $6.6 M(-45.1%) | $12.0 M(-57.0%) | $27.9 M(+196.3%) | $9.4 M(-17.7%) | $11.4 M(-14.4%) | $13.4 M(+10.9%) | $12.1 M(+85.6%) | $6.5 M(-21.4%) | $8.3 M | |
TTM SGA | -$7.7 M(-129.5%) | $26.0 M(-59.0%) | $63.4 M(-28.8%) | $89.1 M(-51.1%) | $182.4 M(+14.8%) | $158.8 M(+18.1%) | $134.5 M(+16.7%) | $115.2 M(-53.3%) | $246.6 M(+7.9%) | $228.5 M(+5.1%) | $217.4 M(+9.6%) | $198.3 M(+181.2%) | $70.5 M(+0.6%) | $70.1 M(-2.6%) | $72.0 M(+20.6%) | $59.7 M(-1.5%) | $60.6 M(+3.0%) | $58.9 M(-8.4%) | $64.2 M(+14.1%) | $56.3 M(+0.6%) | $56.0 M(-8.0%) | $60.8 M(-2.2%) | $62.2 M(+34.3%) | $46.3 M(+6.7%) | $43.4 M(+7.9%) | $40.2 M(+21.2%) | $33.2 M(-32.0%) | $48.8 M(+2.7%) | $47.5 M | |
Depreciation And Amortization | $29.1 M(+2.1%) | $28.5 M(+4.2%) | $27.4 M(+147.7%) | -$57.4 M(-180.8%) | $71.0 M(-46.6%) | $133.1 M(+10.2%) | $120.8 M(-51.9%) | $251.0 M(+169.7%) | $93.1 M(+17.7%) | $79.1 M(+46.2%) | $54.1 M | - | - | - | $170.7 M(+572.3%) | $25.4 M(-28.3%) | $35.4 M(+87.2%) | $18.9 M(-81.5%) | $102.4 M(+462.4%) | $18.2 M(+84.1%) | $9.9 M(-46.0%) | $18.3 M(-74.9%) | $73.0 M(+458.8%) | $13.1 M(-19.4%) | $16.2 M(-3.3%) | $16.7 M(-87.8%) | $137.6 M(+3704.0%) | $3.6 M(-16.1%) | $4.3 M | |
TTM D&A | $27.6 M(-60.3%) | $69.5 M(-60.1%) | $174.1 M(-34.9%) | $267.6 M(-53.5%) | $576.0 M(-3.7%) | $598.1 M(+9.9%) | $544.0 M(+14.0%) | $477.2 M(+111.0%) | $226.2 M(+69.9%) | $133.2 M(+146.2%) | $54.1 M | - | - | - | $250.5 M(+37.5%) | $182.2 M(+4.1%) | $175.0 M(+17.1%) | $149.5 M(+0.4%) | $148.9 M(+24.6%) | $119.5 M(+4.5%) | $114.3 M(-5.2%) | $120.6 M(+1.3%) | $119.0 M(-35.2%) | $183.6 M(+5.4%) | $174.1 M(+7.3%) | $162.3 M(+8.3%) | $149.8 M(+60.3%) | $93.5 M(-0.0%) | $93.5 M | |
Interest Expense | $37.5 M(+144.6%) | $15.3 M(+0.3%) | $15.3 M(+102.2%) | -$699.3 M(-261.7%) | $432.4 M(+632.5%) | $59.0 M(+28.8%) | $45.8 M(+118.0%) | -$254.2 M(-239.6%) | $182.1 M(+43.6%) | $126.8 M(+40.4%) | $90.3 M(-63.0%) | $244.4 M(+2162.6%) | $10.8 M(-79.6%) | $52.9 M(-44.7%) | $95.7 M(+541.5%) | $14.9 M(-18.3%) | $18.3 M(+28.1%) | $14.3 M(-77.0%) | $62.1 M(+142.6%) | $25.6 M(+21.8%) | $21.0 M(+20.0%) | $17.5 M(-66.3%) | $52.0 M(+887.8%) | $5.3 M(-73.8%) | $20.1 M(-0.4%) | $20.2 M(+67.3%) | $12.1 M(+37.9%) | $8.7 M(+5.5%) | $8.3 M | |
TTM Interest Expense | -$631.3 M(-167.2%) | -$236.3 M(-22.7%) | -$192.6 M(-18.9%) | -$162.0 M(-157.2%) | $283.1 M(+765.5%) | $32.7 M(-67.4%) | $100.5 M(-30.7%) | $145.0 M(-77.5%) | $643.7 M(+36.3%) | $472.4 M(+18.5%) | $398.5 M(+29.3%) | $308.1 M(+93.3%) | $159.4 M(-2.5%) | $163.5 M(+14.2%) | $143.1 M(+30.7%) | $109.5 M(-8.9%) | $120.2 M(-2.2%) | $123.0 M(-2.6%) | $126.2 M(+8.7%) | $116.2 M(+21.2%) | $95.8 M(+1.0%) | $94.9 M(-2.7%) | $97.5 M(+69.5%) | $57.6 M(-5.7%) | $61.0 M(+24.0%) | $49.2 M(+23.6%) | $39.8 M(-43.6%) | $70.6 M(-0.6%) | $71.0 M | |
Income Tax | $29.0 M(+9.7%) | $26.5 M(+22.4%) | $21.6 M(+130.7%) | -$70.4 M(-207.0%) | $65.8 M(-8.6%) | $72.1 M(+156.4%) | $28.1 M(+2.6%) | $27.4 M(-48.4%) | $53.1 M(+167.7%) | $19.8 M(-42.8%) | $34.7 M(-92.2%) | $446.7 M(+3964.5%) | $11.0 M(-81.3%) | $58.7 M(-50.6%) | $119.0 M(+407.2%) | $23.5 M(+72.1%) | $13.6 M(-48.7%) | $26.6 M(-71.8%) | $94.1 M(+54.5%) | $60.9 M(+274.9%) | $16.2 M(-70.7%) | $55.5 M(-49.1%) | $109.1 M(+8.9%) | $100.1 M(-12.9%) | $115.0 M(-24.9%) | $153.0 M(+1082.3%) | $12.9 M(-36.5%) | $20.4 M(+15.1%) | $17.7 M | |
TTM Income Tax | $6.7 M(-84.5%) | $43.5 M(-51.1%) | $89.1 M(-6.8%) | $95.6 M(-50.6%) | $193.4 M(+7.0%) | $180.7 M(+40.7%) | $128.5 M(-4.9%) | $135.0 M(-75.6%) | $554.3 M(+8.2%) | $512.2 M(-7.1%) | $551.1 M(+6.7%) | $516.4 M(+173.7%) | $188.7 M(-6.2%) | $201.1 M(+10.2%) | $182.6 M(+15.8%) | $157.7 M(-19.2%) | $195.2 M(-1.3%) | $197.8 M(-12.8%) | $226.8 M(-6.2%) | $241.7 M(-14.0%) | $280.9 M(-26.0%) | $379.6 M(-20.4%) | $477.1 M(+25.2%) | $381.0 M(+26.5%) | $301.2 M(+47.7%) | $204.0 M(+222.5%) | $63.3 M(-9.9%) | $70.2 M(+16.6%) | $60.2 M | |
PE Ratio | 3.5(+5.4%) | 3.3(+15.7%) | 2.9(-5.0%) | 3.0(-52.1%) | 6.3(+4.8%) | 6.0(+4.9%) | 5.7(+46.5%) | 3.9(+11.4%) | 3.5(-0.6%) | 3.5(-93.5%) | 54.8 | - | - | - | 3.4(+29.4%) | 2.6(+35.2%) | 2.0(-26.0%) | 2.6(-21.4%) | 3.4(+291.9%) | 0.9(-63.7%) | 2.4(+23.4%) | 1.9(+77.8%) | 1.1(-27.0%) | 1.5(-10.3%) | 1.6(-51.8%) | 3.4 | - | - | - | |
PS Ratio | 11.8(+333.0%) | 2.7(+85.7%) | 1.5(+42.7%) | 1.0(+212.1%) | 0.3(-23.3%) | 0.4(+16.2%) | 0.4(-17.8%) | 0.5(+181.3%) | 0.2(+33.3%) | 0.1(-25.0%) | 0.2(+14.3%) | 0.1(-62.2%) | 0.4(+27.6%) | 0.3(0%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(-20.5%) | 0.4(-26.4%) | 0.5(+32.5%) | 0.4(-69.7%) | 1.3(-9.6%) | 1.5(-2.7%) | 1.5(-43.8%) | 2.7(-12.5%) | 3.0(-47.6%) | 5.8 | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $123.7 M(+44.0%) | $85.9 M(+543.8%) | -$19.4 M(+84.3%) | -$123.3 M(-169.8%) | $176.5 M(-43.4%) | $311.8 M(+174.2%) | $113.7 M(-84.7%) | $745.3 M(+140.6%) | $309.8 M(+101.6%) | $153.6 M(-1.8%) | $156.4 M | - | - | - | $543.9 M(+539.1%) | $85.1 M(-32.3%) | $125.6 M(+120.7%) | $56.9 M(-82.4%) | $323.1 M(+174.5%) | $117.7 M(+3095.2%) | -$3.9 M(-104.4%) | $88.9 M(-67.4%) | $272.4 M(+957.8%) | $25.7 M(+151.1%) | -$50.4 M(-205.4%) | $47.9 M(-80.4%) | $244.6 M(+417.6%) | $47.3 M(+27.6%) | $37.0 M | |
TTM CFO | $67.0 M(-44.0%) | $119.8 M(-65.3%) | $345.6 M(-27.8%) | $478.7 M(-64.5%) | $1.3 B(-9.0%) | $1.5 B(+12.0%) | $1.3 B(-3.1%) | $1.4 B(+120.3%) | $619.8 M(+99.9%) | $310.0 M(+98.3%) | $156.4 M | - | - | - | $811.6 M(+37.4%) | $590.8 M(-5.2%) | $623.4 M(+26.2%) | $493.8 M(-6.1%) | $525.8 M(+10.7%) | $475.0 M(+24.0%) | $383.0 M(+13.8%) | $336.5 M(+13.9%) | $295.5 M(+10.4%) | $267.8 M(-7.4%) | $289.3 M(-23.2%) | $376.8 M(+10.9%) | $339.7 M(+43.4%) | $237.0 M(+16.1%) | $204.1 M | |
Cash From Investing | -$110.4 M(-397.8%) | -$22.2 M(-331.9%) | $9.6 M(-70.5%) | $32.4 M(+141.4%) | -$78.2 M(-16.9%) | -$66.9 M(+48.3%) | -$129.5 M(+59.3%) | -$318.0 M(-120.6%) | -$144.2 M(+24.3%) | -$190.4 M(-66.3%) | -$114.4 M | - | - | - | -$467.7 M(-157.8%) | -$181.4 M(-209.8%) | -$58.5 M(-197.9%) | -$19.7 M(+97.2%) | -$701.7 M(-395.1%) | -$141.7 M(+52.6%) | -$298.8 M(-259.8%) | -$83.1 M(+74.2%) | -$322.3 M(-98.8%) | -$162.1 M(-252.3%) | $106.5 M(+504.0%) | -$26.4 M(+91.6%) | -$315.0 M(-361.0%) | -$68.3 M(-214.9%) | $59.5 M | |
TTM CFI | -$90.6 M(-55.0%) | -$58.5 M(+43.4%) | -$103.2 M(+57.4%) | -$242.3 M(+59.1%) | -$592.7 M(+10.0%) | -$658.6 M(+15.8%) | -$782.1 M(-2.0%) | -$767.0 M(-70.8%) | -$449.0 M(-47.3%) | -$304.8 M(-166.3%) | -$114.4 M | - | - | - | -$727.3 M(+24.3%) | -$961.3 M(-4.3%) | -$921.6 M(+20.7%) | -$1.2 B(+5.2%) | -$1.2 B(-44.9%) | -$845.9 M(+2.4%) | -$866.3 M(-87.9%) | -$461.0 M(-14.0%) | -$404.3 M(-1.8%) | -$397.0 M(-30.9%) | -$303.2 M(+13.4%) | -$350.2 M(-15.1%) | -$304.3 M(-198.9%) | -$101.8 M(-144.5%) | -$41.6 M | |
Cash From Financing | -$12.0 M(+81.3%) | -$64.2 M(-1565.5%) | -$3.9 M(+7.8%) | -$4.2 M(-108.7%) | $48.0 M(+113.0%) | -$369.9 M(-1766.7%) | $22.2 M(+109.4%) | -$236.7 M(-46.4%) | -$161.7 M(-510.6%) | $39.4 M(+195.7%) | -$41.1 M | - | - | - | -$114.6 M(-314.8%) | $53.3 M(+176.2%) | -$70.0 M(-195.6%) | -$23.7 M(-105.6%) | $420.0 M(+1874.9%) | $21.3 M(-93.4%) | $322.5 M(+2912.3%) | -$11.5 M(-121.0%) | $54.6 M(+366.8%) | -$20.5 M(+40.1%) | -$34.2 M(-162.3%) | $54.9 M(-26.5%) | $74.6 M(+235.9%) | -$54.9 M(-4.6%) | -$52.5 M | |
TTM CFF | -$84.3 M(-246.7%) | -$24.3 M(+92.6%) | -$330.0 M(-8.6%) | -$303.9 M(+43.3%) | -$536.4 M(+28.1%) | -$746.1 M(-121.5%) | -$336.8 M(+15.8%) | -$400.1 M(-144.8%) | -$163.4 M(-9219.9%) | -$1.8 M(+95.7%) | -$41.1 M | - | - | - | -$154.9 M(-140.8%) | $379.6 M(+9.2%) | $347.5 M(-53.0%) | $740.1 M(-1.6%) | $752.3 M(+94.5%) | $386.9 M(+12.1%) | $345.1 M(+3098.7%) | -$11.5 M(-121.0%) | $54.8 M(-26.8%) | $74.9 M(+85.3%) | $40.4 M(+83.2%) | $22.1 M(+169.6%) | -$31.7 M(+81.4%) | -$170.5 M(-59.5%) | -$106.9 M | |
Free Cash Flow | $91.1 M(+39.7%) | $65.2 M(+236.2%) | -$47.9 M(+56.6%) | -$110.4 M(-162.6%) | $176.3 M(-39.0%) | $288.9 M(+234.3%) | $86.4 M(-87.2%) | $676.6 M(+122.9%) | $303.5 M(+102.2%) | $150.1 M(-1.7%) | $152.6 M | - | - | - | $216.9 M(+435.7%) | $40.5 M(-39.7%) | $67.1 M(+507.2%) | -$16.5 M(+90.3%) | -$169.1 M(-826.6%) | $23.3 M(+123.9%) | -$97.5 M(-19989.5%) | $490.2 K(+100.7%) | -$72.3 M(+33.6%) | -$108.8 M(-21.6%) | -$89.5 M(-900.6%) | $11.2 M(+104.9%) | -$227.4 M(-1470.6%) | $16.6 M(-37.9%) | $26.7 M | |
TTM FCF | -$2.0 M(-102.3%) | $83.3 M(-72.9%) | $306.9 M(-30.4%) | $441.2 M(-64.1%) | $1.2 B(-9.4%) | $1.4 B(+11.4%) | $1.2 B(-5.2%) | $1.3 B(+111.6%) | $606.2 M(+100.3%) | $302.7 M(+98.3%) | $152.6 M | - | - | - | $308.1 M(+495.0%) | -$78.0 M(+18.1%) | -$95.2 M(+63.4%) | -$259.8 M(-7.0%) | -$242.9 M(-66.3%) | -$146.0 M(+47.5%) | -$278.1 M(-3.0%) | -$270.1 M(-4.1%) | -$259.4 M(+37.4%) | -$414.6 M(-43.4%) | -$289.2 M(-67.2%) | -$172.9 M(+10.0%) | -$192.2 M(-733.4%) | $30.3 M(+213.3%) | -$26.8 M | |
CAPEX | $32.6 M(+57.6%) | $20.7 M(-27.4%) | $28.5 M(+322.0%) | -$12.8 M(-9183.2%) | $141.4 K(-99.4%) | $22.9 M(-16.2%) | $27.3 M(-60.2%) | $68.7 M(+995.3%) | $6.3 M(+76.8%) | $3.5 M(-4.8%) | $3.7 M | - | - | - | $327.0 M(+632.9%) | $44.6 M(-23.7%) | $58.5 M(-20.3%) | $73.4 M(-85.1%) | $492.3 M(+421.3%) | $94.4 M(+0.9%) | $93.6 M(+5.9%) | $88.4 M(-74.3%) | $344.6 M(+156.1%) | $134.6 M(+244.3%) | $39.1 M(+6.5%) | $36.7 M(-92.2%) | $472.0 M(+1439.3%) | $30.7 M(+196.5%) | $10.3 M | |
TTM CAPEX | $69.0 M(+89.0%) | $36.5 M(-5.7%) | $38.7 M(+3.2%) | $37.5 M(-68.5%) | $119.0 M(-4.9%) | $125.1 M(+18.3%) | $105.8 M(+28.7%) | $82.2 M(+507.1%) | $13.5 M(+86.2%) | $7.3 M(+95.2%) | $3.7 M | - | - | - | $503.6 M(-24.7%) | $668.8 M(-6.9%) | $718.6 M(-4.7%) | $753.7 M(-1.9%) | $768.6 M(+23.8%) | $621.0 M(-6.1%) | $661.1 M(+9.0%) | $606.6 M(+9.3%) | $554.9 M(-18.7%) | $682.3 M(+18.0%) | $578.4 M(+5.2%) | $549.7 M(+3.4%) | $531.9 M(+157.4%) | $206.6 M(-10.5%) | $230.8 M | |
Dividends Paid | $764.1 K(-50.7%) | $1.5 M(-87.4%) | $12.3 M(-82.0%) | $68.6 M(+2529.6%) | -$2.8 M(-573.1%) | $596.5 K(-96.5%) | $17.2 M(-79.9%) | $85.5 M(+22392.8%) | $379.9 K(-82.6%) | $2.2 M(+100.0%) | $0.0 | - | - | - | $1.5 M(+5311.6%) | $27.6 K(-97.6%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $49.1 M(+188370.1%) | -$26.1 K(-104.3%) | $601.1 K(+100.0%) | $0.0(-100.0%) | $50.4 M(+474.4%) | -$13.5 M(-117.7%) | $76.1 M(+100.0%) | $0.0(-100.0%) | $101.2 M(+36.8%) | $74.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $83.2 M(+4.5%) | $79.6 M(+1.2%) | $78.7 M(-5.8%) | $83.5 M(-16.8%) | $100.4 M(-3.1%) | $103.6 M(-1.5%) | $105.2 M(+19.5%) | $88.0 M(+3329.6%) | $2.6 M(+17.4%) | $2.2 M(+100.0%) | $0.0 | - | - | - | $2.7 M(-94.7%) | $50.3 M(+0.1%) | $50.3 M(+1.1%) | $49.7 M(0%) | $49.7 M(-2.5%) | $51.0 M(+35.8%) | $37.6 M(-66.8%) | $113.1 M(0%) | $113.1 M(-31.0%) | $163.8 M(-34.8%) | $251.3 M(+43.4%) | $175.2 M(0%) | $175.2 M(-29.3%) | $247.9 M(+42.5%) | $173.9 M | |
TTM Dividend Per Share | $0.53(0%) | $0.53(0%) | $0.53(-37.1%) | $0.84(+418.7%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | - | - | - | - | - | - | - | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | - | - | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | - | - | - | - | |
TTM Dividend Yield | 5.6%(-3.8%) | 5.8%(+0.9%) | 5.8%(-37.4%) | 9.2%(+231.7%) | 2.8%(+19.3%) | 2.3%(-23.4%) | 3.0%(+11.8%) | 2.7% | - | - | - | - | - | - | - | 5.3%(+13.3%) | 4.7%(+27.6%) | 3.7%(+50.0%) | 2.4% | - | - | 2.9%(-6.2%) | 3.0%(+11.7%) | 2.7%(-3.9%) | 2.8% | - | - | - | - | |
Payout Ratio | 1.9%(-91.8%) | 22.8%(-47.4%) | 43.3%(+80.8%) | 24.0%(+484.1%) | -6.2%(-889.9%) | 0.8%(-99.9%) | 568.5%(+946.8%) | 54.3%(+11214.6%) | 0.5%(-90.7%) | 5.2%(+100.0%) | 0.0% | - | - | - | 1.0%(+1616.7%) | 0.1%(-97.5%) | 2.4%(+100.0%) | 0.0%(-100.0%) | 34.3%(+171400.0%) | -0.0%(-101.3%) | 1.6%(+100.0%) | 0.0%(-100.0%) | 16.1%(+325.8%) | -7.1%(-120.7%) | 34.5%(+100.0%) | 0.0%(-100.0%) | 125.6%(-20.8%) | 158.7%(+100.0%) | 0.0% |