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Canopy Growth (CGC) Financials

Balance sheets

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

Total Assets

$912.1 M(-2.9%)$939.1 M(-2.4%)$962.4 M(-6.1%)$1.0 B(-16.5%)$1.2 B(-25.8%)$1.7 B(-8.4%)$1.8 B(-18.9%)$2.2 B(-10.6%)$2.5 B(-8.9%)$2.7 B(-39.2%)$4.5 B(-9.3%)$4.9 B(-2.8%)$5.1 B(-9.4%)$5.6 B(+3.9%)$5.4 B(+9.3%)$4.9 B(+0.8%)$4.9 B(-2.0%)$5.0 B(+3.7%)$4.8 B(-21.5%)$6.2 B(-0.9%)$6.2 B(-5.7%)$6.6 B(+2.7%)$6.4 B(+1.1%)$6.3 B(+175.4%)$2.3 B(+44.6%)$1.6 B(+43.2%)$1.1 B(+27.8%)$870.9 M(+35.6%)$642.1 M(+12.3%)$571.8 M(+8.5%)$526.9 M

Current Assets

$289.9 M(+11.0%)$261.2 M(-4.9%)$274.7 M(-8.3%)$299.5 M(-17.6%)$363.2 M(-45.5%)$666.5 M(-16.3%)$796.4 M(-7.8%)$864.2 M(-23.2%)$1.1 B(-9.1%)$1.2 B(-10.6%)$1.4 B(-11.3%)$1.6 B(-20.5%)$2.0 B(-9.1%)$2.2 B(-4.0%)$2.2 B(+32.0%)$1.7 B(-0.5%)$1.7 B(-10.5%)$1.9 B(+5.8%)$1.8 B(-25.6%)$2.4 B(-9.9%)$2.7 B(-8.4%)$2.9 B(-20.1%)$3.7 B(-4.9%)$3.9 B(+612.2%)$544.0 M(-19.2%)$673.5 M(+80.5%)$373.1 M(+25.4%)$297.6 M(+69.6%)$175.5 M(+9.7%)$160.0 M(+19.4%)$134.1 M

Non Current Assets

$622.2 M(-8.2%)$677.8 M(-1.4%)$687.6 M(-5.2%)$725.5 M(-16.0%)$864.1 M(-12.4%)$986.5 M(-2.1%)$1.0 B(-26.0%)$1.4 B(-0.1%)$1.4 B(-8.7%)$1.5 B(-51.9%)$3.1 B(-8.3%)$3.4 B(+8.4%)$3.1 B(-9.7%)$3.5 B(+9.6%)$3.2 B(-2.7%)$3.2 B(+1.4%)$3.2 B(+3.2%)$3.1 B(+2.4%)$3.0 B(-18.9%)$3.7 B(+6.1%)$3.5 B(-3.4%)$3.6 B(+33.4%)$2.7 B(+10.6%)$2.5 B(+40.3%)$1.8 B(+91.3%)$919.9 M(+24.4%)$739.5 M(+29.0%)$573.3 M(+22.9%)$466.7 M(+13.3%)$411.8 M(+4.8%)$392.9 M

Total Liabilities

$534.9 M(-2.7%)$550.0 M(-7.1%)$591.9 M(-3.7%)$614.4 M(-9.1%)$675.9 M(-33.3%)$1.0 B(-18.4%)$1.2 B(+6.6%)$1.2 B(-8.4%)$1.3 B(-10.7%)$1.4 B(-10.4%)$1.6 B(-3.4%)$1.6 B(-3.6%)$1.7 B(-21.3%)$2.2 B(-14.6%)$2.5 B(+60.6%)$1.6 B(+48.8%)$1.1 B(-8.5%)$1.2 B(-2.1%)$1.2 B(-38.5%)$1.9 B(-2.0%)$2.0 B(-6.2%)$2.1 B(+87.5%)$1.1 B(+25.2%)$893.1 M(+1.6%)$879.0 M(+31.2%)$669.7 M(+346.8%)$149.9 M(+150.4%)$59.9 M(+11.0%)$54.0 M(+15.4%)$46.8 M(-1.0%)$47.2 M

Current Liabilities

$208.2 M(+71.2%)$121.6 M(-30.0%)$173.7 M(+4.1%)$166.9 M(+15.6%)$144.4 M(-57.6%)$340.4 M(-42.7%)$594.3 M(+18.8%)$500.1 M(+26.1%)$396.6 M(+26.4%)$313.9 M(+83.8%)$170.8 M(-9.0%)$187.6 M(-7.9%)$203.8 M(-1.4%)$206.6 M(-8.3%)$225.2 M(-17.5%)$273.1 M(+12.7%)$242.4 M(+3.6%)$234.1 M(-21.1%)$296.6 M(-7.4%)$320.2 M(-0.5%)$321.7 M(+13.3%)$283.9 M(-7.9%)$308.3 M(+42.0%)$217.1 M(-74.3%)$843.9 M(+756.9%)$98.5 M(+38.2%)$71.3 M(+206.5%)$23.3 M(+39.1%)$16.7 M(+37.4%)$12.2 M(-8.2%)$13.2 M

Long Term Liabilities

$326.7 M(-23.7%)$428.3 M(+2.4%)$418.2 M(-6.6%)$447.6 M(-15.8%)$531.5 M(-21.0%)$673.0 M(+3.9%)$647.5 M(-2.5%)$664.4 M(-24.0%)$874.4 M(-21.2%)$1.1 B(-21.8%)$1.4 B(-2.6%)$1.5 B(-3.0%)$1.5 B(-23.4%)$2.0 B(-15.2%)$2.3 B(+77.0%)$1.3 B(+59.5%)$818.9 M(-11.5%)$925.5 M(+4.2%)$887.9 M(-44.7%)$1.6 B(-2.3%)$1.6 B(-9.3%)$1.8 B(+123.8%)$809.9 M(+19.8%)$676.0 M(+1826.1%)$35.1 M(-93.9%)$571.2 M(+626.4%)$78.6 M(+114.7%)$36.6 M(-1.7%)$37.2 M(+7.7%)$34.6 M(+1.8%)$34.0 M

Shareholders Equity

$377.2 M(-3.0%)$389.1 M(+5.1%)$370.3 M(-9.8%)$410.5 M(-25.5%)$551.3 M(-13.6%)$638.3 M(+13.8%)$560.7 M(-46.6%)$1.1 B(-11.6%)$1.2 B(-6.7%)$1.3 B(-55.6%)$2.9 B(-11.6%)$3.2 B(-2.4%)$3.3 B(-0.4%)$3.3 B(+21.1%)$2.8 B(-11.1%)$3.1 B(-15.6%)$3.7 B(+1.1%)$3.6 B(+5.5%)$3.4 B(-14.4%)$4.0 B(-0.5%)$4.0 B(-5.4%)$4.3 B(-15.9%)$5.1 B(-4.3%)$5.3 B(+320.2%)$1.3 B(+47.2%)$858.0 M(-4.4%)$897.3 M(+16.1%)$772.5 M(+38.5%)$557.8 M(+12.0%)$497.8 M(+3.8%)$479.7 M

Book Value

$377.2 M(-3.0%)$389.1 M(+5.1%)$370.3 M(-9.8%)$410.5 M(-25.5%)$551.3 M(-13.6%)$638.3 M(+13.8%)$560.7 M(-46.6%)$1.1 B(-11.6%)$1.2 B(-6.7%)$1.3 B(-55.6%)$2.9 B(-11.6%)$3.2 B(-2.4%)$3.3 B(-0.4%)$3.3 B(+21.1%)$2.8 B(-11.1%)$3.1 B(-15.6%)$3.7 B(+1.1%)$3.6 B(+5.5%)$3.4 B(-14.4%)$4.0 B(-0.5%)$4.0 B(-5.4%)$4.3 B(-15.9%)$5.1 B(-4.3%)$5.3 B(+320.2%)$1.3 B(+47.2%)$858.0 M(-4.4%)$897.3 M(+16.1%)$772.5 M(+38.5%)$557.8 M(+12.0%)$497.8 M(+3.8%)$479.7 M

Working Capital

$81.7 M(-41.5%)$139.6 M(+38.2%)$101.0 M(-23.9%)$132.6 M(-39.4%)$218.8 M(-32.9%)$326.0 M(+61.3%)$202.1 M(-44.5%)$364.1 M(-50.0%)$728.1 M(-21.1%)$922.9 M(-23.9%)$1.2 B(-11.6%)$1.4 B(-22.0%)$1.8 B(-9.9%)$2.0 B(-3.6%)$2.0 B(+41.5%)$1.4 B(-2.7%)$1.5 B(-12.5%)$1.7 B(+11.1%)$1.5 B(-28.3%)$2.1 B(-11.2%)$2.4 B(-10.7%)$2.7 B(-21.2%)$3.4 B(-7.7%)$3.7 B(+1319.7%)-$299.9 M(-152.2%)$575.0 M(+90.5%)$301.8 M(+10.0%)$274.4 M(+72.8%)$158.8 M(+7.4%)$147.8 M(+22.4%)$120.8 M

Cash And Cash Equivalents

$169.1 M(+20.5%)$140.3 M(+11.3%)$126.0 M(+17.1%)$107.6 M(-39.1%)$176.8 M(-56.0%)$402.4 M(-18.5%)$493.6 M(+12.0%)$440.7 M(-19.3%)$546.0 M(-8.6%)$597.2 M(-3.9%)$621.6 M(+28.8%)$482.5 M(-23.8%)$633.2 M(+40.2%)$451.5 M(-50.6%)$914.7 M(+41.4%)$646.9 M(+28.6%)$503.0 M(-29.6%)$714.5 M(-22.2%)$918.9 M(-23.1%)$1.2 B(+43.5%)$832.8 M(-39.8%)$1.4 B(-25.5%)$1.9 B(-38.5%)$3.0 B(+809.2%)$332.4 M(-33.0%)$496.3 M(+98.7%)$249.8 M(+32.1%)$189.0 M(+117.3%)$87.0 M(-2.0%)$88.8 M(+16.3%)$76.3 M

Accounts Payable

$13.6 M(-27.0%)$18.6 M(-12.3%)$21.2 M(+9.0%)$19.5 M(+16.5%)$16.7 M(-61.5%)$43.4 M(+84.5%)$23.5 M(-49.4%)$46.5 M(-6.7%)$49.9 M(-0.6%)$50.2 M(-2.5%)$51.5 M(-3.2%)$53.2 M(-28.1%)$74.0 M(+0.4%)$73.7 M(+38.3%)$53.3 M(-21.4%)$67.8 M(+12.0%)$60.6 M(-7.5%)$65.4 M(-24.8%)$87.0 M(-49.5%)$172.4 M(-5.6%)$182.7 M(+17.0%)$156.2 M(+10.4%)$141.5 M(-10.6%)$158.3 M(+28.1%)$123.6 M(+255.1%)$34.8 M(-2.7%)$35.8 M(+79.1%)$20.0 M(+51.4%)$13.2 M(+27.8%)$10.3 M(+143.0%)$4.2 M

Accounts Receivable

$27.0 M(-14.9%)$31.8 M(-4.5%)$33.3 M(-13.4%)$38.4 M(-4.3%)$40.1 M(-42.5%)$69.8 M(+128.6%)$30.5 M(-51.4%)$62.8 M(-5.7%)$66.6 M(+8.5%)$61.4 M(+12.4%)$54.6 M(-15.6%)$64.7 M(+9.3%)$59.2 M(-16.1%)$70.6 M(+32.9%)$53.2 M(-9.1%)$58.5 M(+24.3%)$47.1 M(+52.3%)$30.9 M(-14.3%)$36.1 M(-56.7%)$83.3 M(+98.9%)$41.9 M(-3.5%)$43.4 M(-6.3%)$46.3 M(-33.9%)$70.1 M(+97.7%)$35.5 M(+747.3%)$4.2 M(-7.8%)$4.5 M(+66.3%)$2.7 M(-9.3%)$3.0 M(+52.3%)$2.0 M(-5.7%)$2.1 M

Short Term Debt

$133.3 M(+300.1%)$33.3 M(-62.2%)$88.1 M(+11.0%)$79.4 M(+68.9%)$47.0 M(-76.7%)$201.8 M(-53.4%)$432.7 M(+19.6%)$361.8 M(+37.8%)$262.6 M(+46.5%)$179.2 M(+372.8%)$37.9 M(-11.1%)$42.7 M(+19.0%)$35.9 M(-15.4%)$42.4 M(+3.1%)$41.1 M(+1.7%)$40.4 M(+3.3%)$39.1 M(-12.3%)$44.6 M(+11.4%)$40.0 M(+141.4%)$16.6 M(+55.5%)$10.7 M(-23.5%)$13.9 M(-82.1%)$77.7 M(+473.5%)$13.5 M(-98.1%)$699.3 M(+36411.3%)$1.9 M(+58.9%)$1.2 M(+1.1%)$1.2 M(-8.3%)$1.3 M(-0.0%)$1.3 M(+2.5%)$1.3 M

Long Term Debt

$320.8 M(-24.0%)$421.9 M(+3.9%)$406.2 M(-8.3%)$443.2 M(-14.1%)$515.9 M(-21.2%)$654.7 M(+6.9%)$612.4 M(-0.3%)$614.0 M(-25.3%)$821.5 M(-22.3%)$1.1 B(-17.1%)$1.3 B(+1.7%)$1.3 B(-0.5%)$1.3 B(-4.6%)$1.3 B(+0.0%)$1.3 B(+134.6%)$563.2 M(+20.8%)$466.2 M(+10.8%)$420.9 M(+4.9%)$401.3 M(-2.2%)$410.4 M(-8.0%)$446.0 M(-25.7%)$599.9 M(-4.9%)$630.8 M(+11.1%)$567.6 M(+10833.4%)$5.2 M(-98.9%)$466.0 M(+8665.8%)$5.3 M(-8.3%)$5.8 M(-9.3%)$6.4 M(+1.2%)$6.3 M(-2.4%)$6.5 M

Total Debt

$454.1 M(-0.3%)$455.2 M(-7.9%)$494.4 M(-5.4%)$522.6 M(-7.2%)$562.9 M(-34.3%)$856.4 M(-18.1%)$1.0 B(+7.1%)$975.8 M(-10.0%)$1.1 B(-12.3%)$1.2 B(-5.9%)$1.3 B(+1.3%)$1.3 B(+0.0%)$1.3 B(-4.9%)$1.4 B(+0.1%)$1.4 B(+125.7%)$603.6 M(+19.4%)$505.3 M(+8.6%)$465.5 M(+5.5%)$441.3 M(+3.4%)$427.0 M(-6.5%)$456.6 M(-25.6%)$613.8 M(-13.4%)$708.5 M(+21.9%)$581.1 M(-17.5%)$704.5 M(+50.6%)$467.9 M(+7074.6%)$6.5 M(-6.7%)$7.0 M(-9.2%)$7.7 M(+1.0%)$7.6 M(-1.6%)$7.7 M

Debt To Equity

1.1(+3.8%)1.1(-11.8%)1.2(+6.3%)1.1(+23.1%)0.9(-26.6%)1.2(-27.9%)1.7(+102.3%)0.8(+2.4%)0.8(-6.7%)0.9(+111.9%)0.4(+16.7%)0.4(0%)0.4(-5.3%)0.4(-15.6%)0.5(+181.3%)0.2(+45.5%)0.1(+10.0%)0.1(0%)0.1(-9.1%)0.1(0%)0.1(-21.4%)0.1(0%)0.1(+27.3%)0.1(-80.4%)0.6(+1.8%)0.6(+5400.0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(0%)0.0

Current Ratio

1.4(-35.4%)2.1(+36.1%)1.6(-11.7%)1.8(-29.0%)2.5(+28.6%)2.0(+46.3%)1.3(-22.5%)1.7(-39.1%)2.8(-27.9%)3.9(-51.4%)8.1(-2.5%)8.3(-13.7%)9.6(-7.8%)10.4(+4.6%)10.0(+59.9%)6.2(-11.6%)7.1(-13.7%)8.2(+34.1%)6.1(-19.5%)7.6(-9.6%)8.4(-19.2%)10.4(-13.2%)11.9(-33.0%)17.9(+2689.1%)0.6(-90.6%)6.8(+30.5%)5.2(-59.1%)12.8(+21.9%)10.5(-20.2%)13.2(+30.0%)10.1

Quick Ratio

1.1(-34.8%)1.6(+31.2%)1.3(-10.7%)1.4(-32.4%)2.1(+26.2%)1.6(+32.3%)1.2(-12.1%)1.4(-42.5%)2.5(-28.6%)3.4(-52.0%)7.1(+5.3%)6.8(-18.0%)8.3(-6.5%)8.8(+1.7%)8.7(+70.4%)5.1(-12.7%)5.8(-16.1%)7.0(+34.6%)5.2(-15.3%)6.1(-16.4%)7.3(-21.6%)9.3(-19.0%)11.5(-33.3%)17.2(+3276.5%)0.5(-91.4%)5.9(+43.6%)4.1(-57.0%)9.6(+38.3%)7.0(-22.9%)9.0(+19.9%)7.5

Inventory

$66.7 M(+8.1%)$61.7 M(+7.9%)$57.2 M(-12.7%)$65.5 M(+1.8%)$64.3 M(-40.0%)$107.2 M(+74.2%)$61.5 M(-61.0%)$157.6 M(+2.1%)$154.4 M(-3.2%)$159.5 M(-2.6%)$163.8 M(-42.9%)$286.9 M(+3.6%)$277.0 M(-16.6%)$332.0 M(+13.9%)$291.5 M(-5.7%)$309.0 M(+3.8%)$297.7 M(+4.3%)$285.4 M(+3.5%)$275.8 M(-42.1%)$476.6 M(+36.6%)$348.8 M(+16.3%)$299.9 M(+110.7%)$142.4 M(+4.8%)$135.8 M(+16.6%)$116.4 M(+30.6%)$89.2 M(+13.3%)$78.7 M(+6.1%)$74.1 M(+25.0%)$59.3 M(+17.8%)$50.4 M(+46.0%)$34.5 M

Retained Earnings

-$7.8 B(-2.6%)-$7.6 B(+0.1%)-$7.6 B(+0.9%)-$7.7 B(-4.7%)-$7.4 B(-0.6%)-$7.3 B(-2.5%)-$7.2 B(-8.6%)-$6.6 B(-3.8%)-$6.3 B(+3.3%)-$6.6 B(-28.4%)-$5.1 B(-12.4%)-$4.5 B(-2.0%)-$4.5 B(+2.6%)-$4.6 B(+4.8%)-$4.8 B(-14.2%)-$4.2 B(-26.2%)-$3.3 B(-2.8%)-$3.2 B(-6.4%)-$3.0 B(-4.1%)-$2.9 B(-4.6%)-$2.8 B(-10.2%)-$2.5 B(-306.1%)-$625.5 M(-93.0%)-$324.1 M(+17.7%)-$394.0 M(-203.8%)-$129.7 M(-82.7%)-$71.0 M(-196.4%)-$23.9 M(+6.0%)-$25.5 M(+1.8%)-$26.0 M(-62.5%)-$16.0 M

PB Ratio

1.2(-8.3%)1.3(-36.7%)2.1(+107.9%)1.0(-14.4%)1.2(+210.5%)0.4(-76.4%)1.6(+47.7%)1.1(-0.9%)1.1(+18.3%)0.9(-10.6%)1.0(-1.9%)1.1(-35.4%)1.6(-42.5%)2.9(-36.0%)4.5(+49.8%)3.0(+104.8%)1.4(-12.1%)1.6(+12.2%)1.5(-19.7%)1.8(-7.6%)2.0(-38.3%)3.2(+11.5%)2.9(+70.4%)1.7(-80.4%)8.6(+25.5%)6.9(+17.4%)5.8(0%)5.8(+125.0%)2.6(+28.1%)2.0(-24.8%)2.7

Income statements

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

EPS

-$1.1(+7.2%)-$1.2(-122.1%)-$0.5(+72.7%)-$1.9(+40.4%)-$3.2(-529.1%)-$0.5(+94.6%)-$9.5(-140.6%)-$3.9(+17.2%)-$4.7(+88.4%)-$41.0(-256.0%)-$11.5(-418.6%)-$2.2(-832.6%)-$0.2(-103.5%)$6.8(+146.9%)-$14.6(+21.7%)-$18.6(-2661.1%)-$0.7(+68.8%)-$2.2(+92.3%)-$28.0(-1320.0%)-$2.0(-204.1%)$1.9(+146.9%)-$4.0(+45.2%)-$7.4(-156.4%)-$2.9(+75.3%)-$11.6(-275.1%)-$3.1(-18.6%)-$2.6(-3424.2%)$0.1(+198.5%)-$0.1(+82.1%)-$0.4(+40.9%)-$0.8

TTM EPS

-$4.7(+31.3%)-$6.8(-10.6%)-$6.2(+59.1%)-$15.1(+11.7%)-$17.1(+8.2%)-$18.7(+68.5%)-$59.1(+3.4%)-$61.2(-2.9%)-$59.5(-8.2%)-$55.0(-670.1%)-$7.1(+30.1%)-$10.2(+61.6%)-$26.6(+1.6%)-$27.1(+24.9%)-$36.1(+27.0%)-$49.5(-50.9%)-$32.8(-8.5%)-$30.2(+5.8%)-$32.1(-179.4%)-$11.5(+7.3%)-$12.4(+52.2%)-$25.9(-3.8%)-$25.0(-23.5%)-$20.2(-17.1%)-$17.3(-202.1%)-$5.7(-86.7%)-$3.1(-154.5%)-$1.2(-6.3%)-$1.1(-69.4%)-$0.7(-25.5%)-$0.5

Revenue

$46.2 M(-4.6%)$48.4 M(-10.4%)$54.0 M(-6.4%)$57.7 M(+11.2%)$51.9 M(-8.5%)$56.7 M(+12.4%)$50.4 M(-19.3%)$62.5 M(-7.3%)$67.3 M(-18.8%)$82.9 M(+56.5%)$53.0 M(-52.6%)$111.8 M(+7.2%)$104.3 M(-6.0%)$110.9 M(-5.3%)$117.1 M(+0.1%)$117.0 M(+15.3%)$101.5 M(+27.4%)$79.7 M(-1.0%)$80.5 M(-14.2%)$93.7 M(+61.7%)$58.0 M(-14.2%)$67.6 M(-4.4%)$70.7 M(+12.6%)$62.8 M(+252.0%)$17.8 M(-11.2%)$20.1 M(+11.2%)$18.1 M(+5.8%)$17.1 M(+21.7%)$14.0 M(+18.8%)$11.8 M(+6.6%)$11.1 M

TTM Revenue

$206.2 M(-2.7%)$211.9 M(-3.8%)$220.2 M(+1.6%)$216.6 M(-2.2%)$221.4 M(-6.5%)$236.9 M(-10.0%)$263.1 M(-1.0%)$265.7 M(-15.7%)$315.1 M(-10.5%)$352.0 M(-7.4%)$380.0 M(-14.4%)$444.2 M(-1.2%)$449.4 M(+0.6%)$446.6 M(+7.5%)$415.3 M(+9.7%)$378.7 M(+6.5%)$355.4 M(+13.9%)$311.9 M(+4.0%)$299.8 M(+3.4%)$290.1 M(+11.9%)$259.1 M(+18.3%)$219.0 M(+27.7%)$171.4 M(+44.3%)$118.8 M(+62.6%)$73.0 M(+5.5%)$69.2 M(+13.6%)$60.9 M(+12.9%)$53.9 M(+22.1%)$44.2 M(+20.4%)$36.7 M(+21.1%)$30.3 M

Total Expenses

$61.7 M(-3.5%)$63.9 M(-18.3%)$78.3 M(+3.0%)$76.0 M(+6.2%)$71.5 M(-19.9%)$89.3 M(-40.8%)$150.8 M(+26.5%)$119.2 M(-13.1%)$137.2 M(-18.9%)$169.2 M(-26.2%)$229.3 M(+14.3%)$200.6 M(-26.1%)$271.4 M(+45.6%)$186.4 M(-21.3%)$236.9 M(+6.9%)$221.7 M(+7.4%)$206.3 M(+6.5%)$193.8 M(-45.2%)$353.4 M(+49.1%)$237.0 M(-9.2%)$261.1 M(+19.6%)$218.2 M(-7.9%)$236.9 M(+32.9%)$178.3 M(-0.7%)$179.6 M(+323.3%)$42.4 M(-51.4%)$87.3 M(+136.5%)$36.9 M(+161.7%)$14.1 M(-1.6%)$14.3 M(-37.1%)$22.8 M

Operating Expenses

$31.5 M(-2.7%)$32.4 M(-9.5%)$35.8 M(-8.3%)$39.0 M(+5.1%)$37.1 M(-13.2%)$42.8 M(-19.0%)$52.8 M(-12.8%)$60.6 M(-12.7%)$69.4 M(-15.3%)$81.9 M(+48.6%)$55.1 M(-43.1%)$96.8 M(-12.5%)$110.6 M(+13.3%)$97.6 M(-23.4%)$127.5 M(+3.3%)$123.5 M(-0.7%)$124.4 M(+4.7%)$118.8 M(-41.9%)$204.4 M(+18.7%)$172.2 M(-16.3%)$205.8 M(+25.3%)$164.3 M(-2.0%)$167.6 M(+31.4%)$127.5 M(-6.7%)$136.6 M(+148.9%)$54.9 M(+17.5%)$46.7 M(+42.2%)$32.8 M(+53.3%)$21.4 M(+33.5%)$16.0 M(+17.9%)$13.6 M

Cost Of Goods Sold

$30.2 M(-4.4%)$31.5 M(-25.8%)$42.5 M(+15.1%)$36.9 M(+7.4%)$34.4 M(-25.9%)$46.5 M(-52.6%)$98.0 M(+67.1%)$58.6 M(-13.6%)$67.8 M(-22.3%)$87.3 M(-49.9%)$174.2 M(+67.7%)$103.8 M(-35.4%)$160.8 M(+81.2%)$88.7 M(-18.9%)$109.4 M(+11.4%)$98.2 M(+19.8%)$81.9 M(+9.3%)$75.0 M(-49.7%)$149.0 M(+129.8%)$64.8 M(+17.3%)$55.2 M(+2.4%)$53.9 M(-22.2%)$69.4 M(+36.5%)$50.8 M(+18.2%)$43.0 M(+445.1%)-$12.5 M(-130.7%)$40.6 M(+898.7%)$4.1 M(+155.6%)-$7.3 M(-326.4%)-$1.7 M(-118.7%)$9.2 M

TTM Cost Of Goods Sold

$141.1 M(-2.9%)$145.4 M(-9.3%)$160.3 M(-25.7%)$215.8 M(-9.1%)$237.5 M(-12.3%)$270.9 M(-13.1%)$311.7 M(-19.6%)$387.9 M(-10.4%)$433.1 M(-17.7%)$526.1 M(-0.3%)$527.5 M(+14.0%)$462.7 M(+1.2%)$457.1 M(+20.9%)$378.2 M(+3.8%)$364.4 M(-9.8%)$404.0 M(+9.0%)$370.7 M(+7.8%)$344.0 M(+6.5%)$322.9 M(+32.7%)$243.3 M(+6.1%)$229.3 M(+5.7%)$217.1 M(+44.1%)$150.7 M(+23.6%)$121.9 M(+62.2%)$75.2 M(+202.0%)$24.9 M(-30.1%)$35.6 M(+745.3%)$4.2 M(+180.5%)-$5.2 M(-48.0%)-$3.5 M(-483.5%)$922.9 K

Gross Profit

$16.0 M(-4.9%)$16.8 M(+46.7%)$11.5 M(-44.7%)$20.7 M(+18.8%)$17.5 M(+70.6%)$10.2 M(+121.5%)-$47.5 M(-1335.1%)$3.8 M(+922.6%)-$467.9 K(+89.3%)-$4.4 M(+96.4%)-$121.2 M(-1614.0%)$8.0 M(+114.2%)-$56.5 M(-354.7%)$22.2 M(+186.8%)$7.7 M(-59.0%)$18.9 M(-3.6%)$19.6 M(+317.7%)$4.7 M(+106.8%)-$68.5 M(-336.6%)$28.9 M(+949.5%)$2.8 M(-79.8%)$13.7 M(+909.3%)$1.4 M(-88.7%)$12.0 M(+147.8%)-$25.1 M(-177.2%)$32.5 M(+244.4%)-$22.5 M(-273.4%)$13.0 M(-39.1%)$21.3 M(+57.9%)$13.5 M(+616.2%)$1.9 M

TTM Gross Profit

$65.0 M(-2.2%)$66.5 M(+11.0%)$59.9 M(+6698.6%)$880.9 K(+105.5%)-$16.0 M(+52.8%)-$33.9 M(+30.1%)-$48.5 M(+60.3%)-$122.2 M(-3.5%)-$118.0 M(+32.2%)-$174.0 M(-18.0%)-$147.5 M(-694.4%)-$18.6 M(-140.9%)-$7.7 M(-111.3%)$68.3 M(+34.4%)$50.9 M(+300.5%)-$25.4 M(-65.9%)-$15.3 M(+52.4%)-$32.1 M(-38.9%)-$23.1 M(-149.5%)$46.7 M(+56.8%)$29.8 M(+1464.5%)$1.9 M(-90.8%)$20.8 M(+765.9%)-$3.1 M(-46.3%)-$2.1 M(-104.8%)$44.3 M(+75.2%)$25.3 M(-49.1%)$49.7 M(+0.6%)$49.4 M(+22.9%)$40.2 M(+36.9%)$29.4 M

Gross Margin

34.7%(-0.3%)34.8%(+63.7%)21.3%(-40.9%)36.0%(+6.8%)33.7%(+86.5%)18.1%(+119.2%)-94.3%(-1630.2%)6.2%(+992.8%)-0.7%(+86.9%)-5.3%(+97.7%)-228.8%(-3295.1%)7.2%(+113.2%)-54.1%(-370.8%)20.0%(+203.0%)6.6%(-59.1%)16.1%(-16.4%)19.3%(+227.9%)5.9%(+106.9%)-85.1%(-375.6%)30.9%(+548.5%)4.8%(-76.5%)20.2%(+958.1%)1.9%(-90.0%)19.1%(+113.6%)-140.8%(-186.9%)162.0%(+229.8%)-124.8%(-263.8%)76.2%(-50.0%)152.2%(+32.9%)114.5%(+571.9%)17.1%

Operating Profit

-$15.5 M(+0.3%)-$15.6 M(+36.0%)-$24.3 M(-32.9%)-$18.3 M(+7.0%)-$19.7 M(+39.6%)-$32.6 M(+67.5%)-$100.4 M(-76.9%)-$56.8 M(+18.8%)-$69.8 M(+19.0%)-$86.3 M(+51.1%)-$176.3 M(-98.6%)-$88.8 M(+46.9%)-$167.1 M(-121.4%)-$75.5 M(+37.0%)-$119.8 M(-14.5%)-$104.6 M(+0.2%)-$104.8 M(+8.2%)-$114.1 M(+58.2%)-$272.9 M(-90.5%)-$143.3 M(+29.4%)-$203.1 M(-34.9%)-$150.6 M(+9.4%)-$166.2 M(-43.9%)-$115.5 M(+28.6%)-$161.7 M(-624.1%)-$22.3 M(+67.7%)-$69.2 M(-248.8%)-$19.8 M(-22123.8%)-$89.3 K(+96.5%)-$2.5 M(+78.4%)-$11.7 M

TTM Operating Profit

-$73.7 M(+5.3%)-$77.9 M(+17.9%)-$94.9 M(+44.5%)-$170.9 M(+18.4%)-$209.4 M(+19.3%)-$259.5 M(+17.1%)-$313.2 M(+19.5%)-$389.2 M(+7.6%)-$421.2 M(+18.8%)-$518.5 M(-2.1%)-$507.6 M(-12.5%)-$451.1 M(+3.4%)-$467.0 M(-15.4%)-$404.7 M(+8.7%)-$443.3 M(+25.7%)-$596.5 M(+6.1%)-$635.1 M(+13.4%)-$733.3 M(+4.7%)-$769.8 M(-16.1%)-$663.2 M(-4.4%)-$635.4 M(-7.0%)-$594.0 M(-27.5%)-$465.8 M(-26.3%)-$368.8 M(-35.0%)-$273.1 M(-145.0%)-$111.5 M(-21.6%)-$91.7 M(-168.2%)-$34.2 M(-250.9%)-$9.7 M(-110.0%)-$4.6 M(+9.2%)-$5.1 M

Operating Margin

-33.6%(-4.5%)-32.2%(+28.6%)-45.1%(-42.0%)-31.8%(+16.3%)-38.0%(+34.0%)-57.5%(+71.1%)-199.0%(-119.1%)-90.8%(+12.4%)-103.7%(+0.4%)-104.1%(+68.7%)-332.8%(-319.2%)-79.4%(+50.5%)-160.2%(-135.4%)-68.0%(+33.5%)-102.3%(-14.4%)-89.4%(+13.4%)-103.3%(+27.9%)-143.3%(+57.8%)-339.1%(-121.9%)-152.8%(+56.4%)-350.2%(-57.2%)-222.7%(+5.3%)-235.1%(-27.8%)-183.9%(+79.7%)-906.4%(-715.0%)-111.2%(+71.0%)-383.4%(-229.6%)-116.3%(-18075.0%)-0.6%(+97.0%)-21.4%(+79.7%)-105.9%

Net Income

-$94.0 M(-1.2%)-$92.9 M(-35.7%)-$68.5 M(+57.0%)-$159.3 M(+31.1%)-$231.0 M(-715.1%)-$28.3 M(+94.0%)-$473.1 M(-147.7%)-$191.0 M(+14.6%)-$223.8 M(+86.3%)-$1.6 B(-255.3%)-$459.6 M(-431.8%)-$86.4 M(-884.3%)-$8.8 M(-102.8%)$319.5 M(+157.9%)-$552.3 M(+20.4%)-$693.9 M(-2784.6%)-$24.1 M(+69.3%)-$78.3 M(+92.0%)-$971.8 M(-1304.3%)-$69.2 M(-135.3%)$196.0 M(+241.1%)-$138.9 M(+52.2%)-$290.5 M(-668.5%)$51.1 M(+119.8%)-$257.9 M(-314.5%)-$62.2 M(-34.4%)-$46.3 M(-3819.9%)$1.2 M(+216.6%)-$1.1 M(+84.1%)-$6.7 M(+25.7%)-$9.1 M

TTM Net Income

-$414.6 M(+24.8%)-$551.6 M(-13.3%)-$487.1 M(+45.4%)-$891.7 M(+3.4%)-$923.4 M(-0.8%)-$916.2 M(+63.6%)-$2.5 B(-0.5%)-$2.5 B(-4.3%)-$2.4 B(-9.8%)-$2.2 B(-829.8%)-$235.3 M(+28.3%)-$327.9 M(+64.9%)-$935.5 M(+1.6%)-$950.7 M(+29.5%)-$1.3 B(+23.7%)-$1.8 B(-54.6%)-$1.1 B(-23.8%)-$923.3 M(+6.2%)-$983.9 M(-225.1%)-$302.6 M(-66.0%)-$182.3 M(+71.3%)-$636.2 M(-13.7%)-$559.5 M(-77.5%)-$315.3 M(+13.7%)-$365.1 M(-237.1%)-$108.3 M(-105.0%)-$52.9 M(-238.6%)-$15.6 M(-6.8%)-$14.6 M(-55.8%)-$9.4 M(-64.1%)-$5.7 M

Net Margin

-203.7%(-6.1%)-192.0%(-51.4%)-126.9%(+54.1%)-276.2%(+38.0%)-445.4%(-791.1%)-50.0%(+94.7%)-938.0%(-206.8%)-305.8%(+8.0%)-332.2%(+83.1%)-1969.8%(-127.1%)-867.5%(-1022.7%)-77.3%(-817.7%)-8.4%--471.6%(+20.5%)-592.9%(-2401.8%)-23.7%(+75.9%)-98.3%(+91.9%)-1207.5%(-1535.9%)-73.8%--205.4%(+50.0%)-410.9%(-604.9%)81.4%(+105.6%)-1445.3%(-366.6%)-309.8%(-20.8%)-256.4%(-3617.2%)7.3%(+195.7%)-7.6%(+86.6%)-57.0%(+30.3%)-81.8%

EBIT

-$80.6 M(-8.3%)-$74.4 M(-33.9%)-$55.6 M(+63.4%)-$151.9 M(-88.8%)-$80.4 M(-557.7%)$17.6 M(+104.2%)-$420.4 M(-193.0%)-$143.5 M(-18.8%)-$120.8 M(+92.5%)-$1.6 B(-309.5%)-$393.9 M(-456.1%)-$70.8 M(-1355.0%)$5.6 M(-98.3%)$339.9 M(+171.0%)-$478.9 M(+26.0%)-$647.5 M(-813.3%)-$70.9 M(+24.5%)-$93.9 M(+91.2%)-$1.1 B(-939.0%)-$102.1 M(-156.7%)$180.2 M(+232.1%)-$136.4 M(+38.8%)-$222.9 M(-93.0%)-$115.5 M(+54.2%)-$252.3 M(-320.1%)-$60.1 M(-246.1%)-$17.4 M(+12.6%)-$19.8 M(-22123.8%)-$89.3 K(+96.5%)-$2.5 M(+78.4%)-$11.7 M

TTM EBIT

-$362.5 M(-0.1%)-$362.3 M(-34.0%)-$270.3 M(+57.4%)-$635.1 M(-1.3%)-$626.8 M(+6.1%)-$667.2 M(+71.0%)-$2.3 B(-1.2%)-$2.3 B(-3.3%)-$2.2 B(-6.1%)-$2.1 B(-1638.7%)-$119.2 M(+41.6%)-$204.2 M(+73.8%)-$780.9 M(+8.9%)-$857.4 M(+33.6%)-$1.3 B(+31.1%)-$1.9 B(-41.1%)-$1.3 B(-23.3%)-$1.1 B(+3.8%)-$1.1 B(-298.0%)-$281.3 M(+4.5%)-$294.7 M(+59.5%)-$727.1 M(-11.7%)-$650.8 M(-46.2%)-$445.2 M(-27.4%)-$349.5 M(-259.1%)-$97.3 M(-144.5%)-$39.8 M(-16.5%)-$34.2 M(-250.9%)-$9.7 M(-110.0%)-$4.6 M(+9.2%)-$5.1 M

EBITDA

-$73.0 M(-10.1%)-$66.4 M(-40.5%)-$47.2 M(+67.0%)-$142.9 M(-101.0%)-$71.1 M(-334.7%)$30.3 M(+107.5%)-$406.2 M(-214.2%)-$129.3 M(-22.1%)-$105.8 M(+93.4%)-$1.6 B(-328.4%)-$372.6 M(-692.5%)-$47.0 M(-265.0%)$28.5 M(-92.1%)$360.4 M(+179.0%)-$456.1 M(+26.8%)-$622.6 M(-1223.0%)-$47.1 M(+32.1%)-$69.4 M(+93.2%)-$1.0 B(-1196.2%)-$79.1 M(-139.7%)$199.1 M(+264.7%)-$120.9 M(+41.1%)-$205.4 M(-87.5%)-$109.5 M(+55.3%)-$245.1 M(-344.2%)-$55.2 M(-310.9%)-$13.4 M(+14.8%)-$15.8 M(-481.6%)$4.1 M(+236.3%)$1.2 M(+113.1%)-$9.4 M

TTM EBITDA

-$329.5 M(-0.6%)-$327.5 M(-41.9%)-$230.9 M(+60.9%)-$589.8 M(-2.4%)-$576.2 M(+5.7%)-$611.0 M(+72.7%)-$2.2 B(-1.5%)-$2.2 B(-3.9%)-$2.1 B(-6.8%)-$2.0 B(-6366.9%)-$30.7 M(+73.1%)-$114.3 M(+83.4%)-$689.9 M(+9.9%)-$765.4 M(+36.0%)-$1.2 B(+32.2%)-$1.8 B(-44.5%)-$1.2 B(-25.3%)-$974.2 M(+5.0%)-$1.0 B(-397.3%)-$206.2 M(+12.9%)-$236.7 M(+65.2%)-$680.9 M(-10.7%)-$615.2 M(-45.4%)-$423.2 M(-28.5%)-$329.5 M(-310.6%)-$80.2 M(-236.6%)-$23.8 M(-20.6%)-$19.8 M(-1534.0%)$1.4 M(-54.3%)$3.0 M(+694.4%)-$507.3 K

Selling, General & Administrative Expenses

$27.1 M(-3.1%)$28.0 M(-8.5%)$30.6 M(-6.9%)$32.9 M(+3.9%)$31.6 M(-14.8%)$37.1 M(-15.3%)$43.9 M(-14.6%)$51.4 M(-11.8%)$58.2 M(-14.4%)$68.1 M(+75.6%)$38.8 M(-50.4%)$78.2 M(-15.1%)$92.1 M(+16.2%)$79.3 M(-22.7%)$102.5 M(+6.2%)$96.5 M(-4.7%)$101.2 M(+5.3%)$96.1 M(-42.6%)$167.4 M(+14.6%)$146.1 M(-22.6%)$188.6 M(+25.5%)$150.3 M(-2.8%)$154.7 M(+29.2%)$119.7 M(-9.5%)$132.4 M(+154.8%)$51.9 M(+19.4%)$43.5 M(+44.3%)$30.1 M(+63.7%)$18.4 M(+38.3%)$13.3 M(+14.2%)$11.7 M

TTM SGA

$118.6 M(-3.7%)$123.1 M(-6.9%)$132.2 M(-9.1%)$145.5 M(-11.3%)$164.0 M(-14.0%)$190.6 M(-14.0%)$221.6 M(+2.4%)$216.5 M(-11.0%)$243.3 M(-12.2%)$277.2 M(-3.9%)$288.4 M(-18.1%)$352.1 M(-4.9%)$370.4 M(-2.4%)$379.5 M(-4.3%)$396.4 M(-14.1%)$461.3 M(-9.7%)$510.9 M(-14.6%)$598.3 M(-8.3%)$652.5 M(+2.0%)$639.8 M(+4.3%)$613.4 M(+10.1%)$557.1 M(+21.4%)$458.7 M(+32.0%)$347.5 M(+34.7%)$257.9 M(+79.2%)$144.0 M(+36.7%)$105.3 M(+43.3%)$73.5 M(+46.0%)$50.4 M(+32.8%)$37.9 M(+29.6%)$29.3 M

Depreciation And Amortization

$7.6 M(-6.0%)$8.1 M(-6.8%)$8.6 M(-0.3%)$8.7 M(-7.3%)$9.4 M(-26.4%)$12.7 M(-19.6%)$15.8 M(+21.8%)$13.0 M(-11.2%)$14.6 M(-14.5%)$17.1 M(-21.9%)$21.9 M(-7.9%)$23.8 M(+6.5%)$22.3 M(+9.2%)$20.5 M(-2.0%)$20.9 M(-19.6%)$26.0 M(+4.6%)$24.8 M(+1.0%)$24.6 M(-32.3%)$36.3 M(+57.0%)$23.1 M(+20.7%)$19.1 M(+23.4%)$15.5 M(-13.5%)$17.9 M(+207.4%)$5.8 M(-18.1%)$7.1 M(+46.0%)$4.9 M(+28.8%)$3.8 M(-4.4%)$4.0 M(-11.9%)$4.5 M(+19.6%)$3.8 M(+55.7%)$2.4 M

TTM D&A

$33.0 M(-5.2%)$34.8 M(-11.8%)$39.4 M(-15.4%)$46.6 M(-8.5%)$50.9 M(-9.4%)$56.2 M(-7.2%)$60.5 M(-9.1%)$66.6 M(-13.9%)$77.4 M(-9.1%)$85.1 M(-3.8%)$88.5 M(+1.2%)$87.5 M(-2.4%)$89.7 M(-2.7%)$92.1 M(-4.3%)$96.2 M(-13.8%)$111.6 M(+2.6%)$108.7 M(+5.5%)$103.1 M(+9.6%)$94.0 M(+24.2%)$75.7 M(+29.6%)$58.4 M(+25.9%)$46.4 M(+29.7%)$35.8 M(+65.4%)$21.6 M(+9.5%)$19.7 M(+15.3%)$17.1 M(+7.0%)$16.0 M(+9.4%)$14.6 M(+28.1%)$11.4 M(+48.9%)$7.7 M(+66.1%)$4.6 M

Interest Expense

$15.6 M(+0.9%)$15.4 M(-1.4%)$15.7 M(-13.4%)$18.1 M(-11.5%)$20.4 M(-14.6%)$23.9 M(-8.8%)$26.2 M(+7.1%)$24.5 M(+5.0%)$23.3 M(+10.8%)$21.1 M(+1.4%)$20.8 M(-0.9%)$21.0 M(-1.0%)$21.2 M(+5.8%)$20.0 M(+433.6%)$3.7 M(+374.3%)$790.3 K(-30.9%)$1.1 M(+37.2%)$833.2 K(-46.9%)$1.6 M(-7.5%)$1.7 M(+92.4%)$881.9 K(-2.1%)$901.2 K--$403.1 K(-96.8%)$12.6 M-----

TTM Interest Expense

$64.8 M(-7.0%)$69.6 M(-10.8%)$78.1 M(-11.9%)$88.7 M(-6.8%)$95.1 M(-3.0%)$98.0 M(+3.0%)$95.1 M(+6.1%)$89.7 M(+4.1%)$86.1 M(+2.6%)$83.9 M(+1.3%)$82.9 M(+25.9%)$65.9 M(+44.1%)$45.7 M(+77.9%)$25.7 M(+294.2%)$6.5 M(+50.2%)$4.3 M(-17.3%)$5.2 M(+5.2%)$5.0 M(-1.4%)$5.0 M(+45.1%)$3.5 M(+95.2%)$1.8 M(+36.7%)$1.3 M--$13.0 M(+3.2%)$12.6 M-----

Income Tax

$221.3 K(-95.1%)$4.5 M(-76.6%)$19.3 M(+2545.1%)-$791.1 K(-108.3%)$9.6 M(+536.8%)$1.5 M(-58.6%)$3.6 M(+268.6%)$983.6 K(-84.4%)$6.3 M(+114.6%)$2.9 M(+144.0%)-$6.7 M(-4496.3%)-$145.2 K(+94.3%)-$2.5 M(-207.8%)$2.4 M(-39.5%)$3.9 M(+132.6%)-$12.0 M(-2989.9%)$414.2 K(+118.9%)-$2.2 M(+97.0%)-$73.6 M(-253.9%)-$20.8 M(-376.3%)-$4.4 M(-156.9%)$7.7 M(+85.2%)$4.1 M(+426.3%)$787.2 K(+262.4%)$217.2 K(+110.3%)-$2.1 M(+73.4%)-$7.9 M(-232.9%)$6.0 M(+958.8%)$564.0 K(-43.1%)$990.9 K(+136.8%)-$2.7 M

TTM Income Tax

$23.3 M(-28.6%)$32.6 M(+10.2%)$29.6 M(+113.2%)$13.9 M(-11.3%)$15.7 M(+26.3%)$12.4 M(-10.4%)$13.8 M(+291.0%)$3.5 M(+46.8%)$2.4 M(+137.5%)-$6.4 M(+8.2%)-$7.0 M(-296.1%)$3.6 M(+143.3%)-$8.3 M(-55.9%)-$5.3 M(+46.2%)-$9.8 M(+88.7%)-$87.3 M(+9.2%)-$96.2 M(+4.7%)-$100.9 M(-10.8%)-$91.1 M(-582.5%)-$13.3 M(-262.0%)$8.2 M(-35.8%)$12.8 M(+322.1%)$3.0 M(+133.6%)-$9.0 M(-134.3%)-$3.9 M(-9.9%)-$3.5 M(-751.2%)-$412.8 K(-108.5%)$4.8 M(+889.0%)-$612.6 K(+32.0%)-$901.4 K(+55.9%)-$2.0 M

PE Ratio

-------------------------------

PS Ratio

2.2(-9.0%)2.5(-30.6%)3.5(+83.8%)1.9(-34.5%)2.9(+184.5%)1.0(-70.1%)3.4(-20.0%)4.3(+3.4%)4.2(+23.1%)3.4(-57.0%)7.9(+1.6%)7.8(-36.1%)12.1(-43.0%)21.3(-27.9%)29.5(+21.4%)24.3(+62.2%)15.0(-22.0%)19.2(+14.1%)16.8(-33.7%)25.4(-17.6%)30.8(-50.7%)62.5(-26.8%)85.4(+12.8%)75.7(-49.2%)149.0(+74.9%)85.2(-1.1%)86.2(+2.9%)83.7(+155.0%)32.8(+19.5%)27.5(-35.8%)42.8

Cashflow statements

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

Cash From Operations

-$39.6 M(-4.6%)-$37.8 M(-109.4%)-$18.1 M(+16.0%)-$21.5 M(+63.4%)-$58.9 M(+46.7%)-$110.5 M(+3.2%)-$114.1 M(-16.7%)-$97.8 M(+2.0%)-$99.8 M(+9.2%)-$110.0 M(-6.9%)-$102.8 M(+22.5%)-$132.6 M(-104.4%)-$64.9 M(+51.9%)-$135.0 M(-92.1%)-$70.3 M(+2.4%)-$72.0 M(+42.3%)-$124.8 M(-45.9%)-$85.5 M(+44.9%)-$155.3 M(-7.8%)-$144.1 M(+11.8%)-$163.4 M(-38.1%)-$118.3 M(+36.0%)-$184.7 M(-158.4%)-$71.5 M(+27.9%)-$99.1 M(-89.1%)-$52.4 M(-83.3%)-$28.6 M(-70.0%)-$16.8 M(-86.1%)-$9.0 M(+1.9%)-$9.2 M(+24.0%)-$12.1 M

TTM CFO

-$117.0 M(+14.2%)-$136.3 M(+34.8%)-$209.0 M(+31.5%)-$305.0 M(+20.0%)-$381.3 M(+9.7%)-$422.3 M(-0.1%)-$421.7 M(-2.8%)-$410.4 M(+7.8%)-$445.2 M(-8.5%)-$410.3 M(+5.8%)-$435.3 M(-8.1%)-$402.8 M(-17.7%)-$342.1 M(+14.9%)-$402.0 M(-14.0%)-$352.6 M(+19.4%)-$437.6 M(+14.1%)-$509.7 M(+7.0%)-$548.3 M(+5.6%)-$581.0 M(+4.8%)-$610.4 M(-13.5%)-$537.8 M(-13.6%)-$473.5 M(-16.2%)-$407.7 M(-62.0%)-$251.6 M(-27.7%)-$197.0 M(-84.3%)-$106.9 M(-67.9%)-$63.7 M(-34.9%)-$47.2 M(-47.3%)-$32.0 M(-19.0%)-$26.9 M(-30.5%)-$20.6 M

Cash From Investing

$688.0 K(+102.8%)-$24.1 M(-178.8%)$30.6 M(+1280.7%)-$2.6 M(-105.8%)$45.1 M(-57.5%)$106.0 M(+39.6%)$75.9 M(-18.7%)$93.3 M(+47.0%)$63.5 M(-33.2%)$95.0 M(-60.5%)$240.5 M(+1323.9%)-$19.7 M(-107.3%)$268.2 M(+187.9%)-$305.0 M(+26.9%)-$416.9 M(-339.7%)$173.9 M(+246.1%)-$119.0 M(+61.3%)-$307.3 M(-537.0%)-$48.2 M(-109.8%)$494.9 M(+222.2%)-$405.0 M(-33.6%)-$303.1 M(+72.7%)-$1.1 B(-4.4%)-$1.1 B(-628.5%)-$145.9 M(-2.9%)-$141.8 M(-96.5%)-$72.1 M(+4.4%)-$75.5 M(-288.0%)-$19.4 M(-157.2%)-$7.6 M(-589.6%)-$1.1 M

TTM CFI

$4.6 M(-90.7%)$48.9 M(-72.7%)$179.1 M(-20.2%)$224.4 M(-29.9%)$320.3 M(-5.5%)$338.8 M(+3.4%)$327.8 M(-33.4%)$492.4 M(+29.8%)$379.4 M(-35.0%)$584.1 M(+217.3%)$184.1 M(+138.9%)-$473.3 M(-69.2%)-$279.8 M(+58.1%)-$667.0 M(+0.3%)-$669.3 M(-122.6%)-$300.6 M(-1575.3%)$20.4 M(+107.7%)-$265.7 M(-1.6%)-$261.4 M(+80.2%)-$1.3 B(+54.1%)-$2.9 B(-9.9%)-$2.6 B(-6.6%)-$2.5 B(-72.9%)-$1.4 B(-226.8%)-$435.3 M(-40.9%)-$308.9 M(-76.9%)-$174.6 M(-68.6%)-$103.6 M(-200.3%)-$34.5 M(-82.9%)-$18.9 M(-33.1%)-$14.2 M

Cash From Financing

$65.4 M(-15.4%)$77.3 M(+2359.7%)$3.1 M(+107.1%)-$44.3 M(+78.3%)-$204.5 M(-106.7%)-$99.0 M(-206.9%)$92.5 M(+194.5%)-$97.9 M(-1026.9%)-$8.7 M(-963.6%)-$817.0 K(-283.4%)$445.4 K(+48.5%)$299.9 K(+167.1%)-$447.3 K(+98.8%)-$36.6 M(-104.9%)$751.0 M(+3998.4%)$18.3 M(+87.0%)$9.8 M(-94.5%)$178.4 M(+1512.1%)$11.1 M(+264.3%)-$6.7 M(-149.1%)$13.7 M(+122.5%)-$61.0 M(-163.9%)$95.5 M(-97.5%)$3.8 B(+5647.1%)$66.9 M(-85.3%)$454.1 M(+173.0%)$166.3 M(-14.3%)$194.0 M(+728.5%)$23.4 M(-13.1%)$27.0 M(+26.8%)$21.3 M

TTM CFF

$101.5 M(+160.2%)-$168.5 M(+51.1%)-$344.7 M(-35.0%)-$255.3 M(+17.4%)-$308.9 M(-173.3%)-$113.0 M(-658.8%)-$14.9 M(+86.1%)-$107.0 M(-1121.1%)-$8.8 M(-1588.1%)-$519.0 K(+98.6%)-$36.3 M(-105.1%)$714.2 M(-2.5%)$732.2 M(-1.4%)$742.5 M(-22.5%)$957.5 M(+340.1%)$217.6 M(+13.0%)$192.5 M(-2.0%)$196.5 M(+557.0%)-$43.0 M(-203.7%)$41.5 M(-98.9%)$3.9 B(-1.4%)$3.9 B(-11.6%)$4.5 B(-1.6%)$4.5 B(+414.0%)$881.3 M(+5.2%)$837.8 M(+104.0%)$410.7 M(+54.6%)$265.6 M(+132.1%)$114.5 M(-3.5%)$118.6 M(+17.8%)$100.6 M

Free Cash Flow

-$41.5 M(-1.9%)-$40.7 M(-124.2%)-$18.2 M(+16.9%)-$21.8 M(+63.5%)-$59.8 M(+46.7%)-$112.2 M(+3.7%)-$116.6 M(-17.4%)-$99.3 M(+2.3%)-$101.6 M(+9.5%)-$112.2 M(-3.4%)-$108.5 M(+19.5%)-$134.8 M(-72.5%)-$78.2 M(+48.6%)-$152.2 M(-67.8%)-$90.7 M(+17.6%)-$110.0 M(+27.4%)-$151.6 M(-14.7%)-$132.1 M(+41.3%)-$225.1 M(+18.7%)-$276.8 M(+18.5%)-$339.7 M(-20.4%)-$282.3 M(+13.8%)-$327.5 M(-32.5%)-$247.2 M(-19.4%)-$207.0 M(-19.2%)-$173.7 M(-75.1%)-$99.2 M(-53.2%)-$64.7 M(-189.6%)-$22.4 M(-35.6%)-$16.5 M(+25.4%)-$22.1 M

TTM FCF

-$122.2 M(+13.0%)-$140.5 M(+33.7%)-$211.9 M(+31.7%)-$310.3 M(+20.0%)-$387.8 M(+9.7%)-$429.6 M(+0.0%)-$429.6 M(-1.9%)-$421.6 M(+7.8%)-$457.2 M(-5.4%)-$433.8 M(+8.4%)-$473.7 M(-3.9%)-$455.9 M(-5.8%)-$431.1 M(+14.6%)-$504.4 M(-4.1%)-$484.4 M(+21.7%)-$618.8 M(+21.2%)-$785.6 M(+19.3%)-$973.7 M(+13.4%)-$1.1 B(+8.3%)-$1.2 B(-2.5%)-$1.2 B(-12.5%)-$1.1 B(-11.4%)-$955.4 M(-31.4%)-$727.1 M(-33.5%)-$544.6 M(-51.3%)-$359.9 M(-77.5%)-$202.8 M(-61.3%)-$125.7 M(-83.7%)-$68.4 M(-27.2%)-$53.8 M(-24.8%)-$43.1 M

CAPEX

$1.9 M(-33.7%)$2.9 M(+3273.6%)$85.2 K(-72.9%)$314.0 K(-64.7%)$889.9 K(-46.8%)$1.7 M(-31.1%)$2.4 M(+66.2%)$1.5 M(-16.5%)$1.7 M(-22.9%)$2.3 M(-60.2%)$5.7 M(+159.6%)$2.2 M(-83.5%)$13.3 M(-22.7%)$17.2 M(-15.8%)$20.4 M(-46.4%)$38.0 M(+42.2%)$26.8 M(-42.6%)$46.6 M(-33.2%)$69.8 M(-47.4%)$132.7 M(-24.8%)$176.4 M(+7.5%)$164.0 M(+14.8%)$142.9 M(-18.7%)$175.8 M(+63.0%)$107.9 M(-11.1%)$121.3 M(+71.8%)$70.6 M(+47.3%)$47.9 M(+259.9%)$13.3 M(+83.1%)$7.3 M(-27.1%)$10.0 M

TTM CAPEX

$5.2 M(+24.4%)$4.2 M(+40.6%)$3.0 M(-44.1%)$5.3 M(-17.8%)$6.5 M(-11.8%)$7.3 M(-7.5%)$7.9 M(-29.3%)$11.2 M(-6.2%)$11.9 M(-49.2%)$23.5 M(-38.9%)$38.4 M(-27.7%)$53.1 M(-40.3%)$88.9 M(-13.2%)$102.4 M(-22.3%)$131.8 M(-27.2%)$181.2 M(-34.3%)$275.9 M(-35.2%)$425.5 M(-21.6%)$542.9 M(-11.9%)$616.0 M(-6.5%)$659.0 M(+11.6%)$590.5 M(+7.8%)$547.7 M(+15.2%)$475.5 M(+36.8%)$347.6 M(+37.4%)$253.1 M(+81.9%)$139.1 M(+77.2%)$78.5 M(+115.7%)$36.4 M(+35.3%)$26.9 M(+19.5%)$22.5 M

Dividends Paid

-----------------------$0.0(0%)$0.0------

TTM Dividends Paid

-----------------------$0.0(0%)$0.0------

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

-----------------------0.0%(0%)0.0%------