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Central Puerto SA (CEPU) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 1, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 1, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 1, 2018Dec 31, 2017Sep 30, 2017Jun 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, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 1, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 1, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 1, 2018Dec 31, 2017Sep 30, 2017Jun 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, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 1, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 1, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 1, 2018Dec 31, 2017Sep 30, 2017Jun 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%