Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-10.0%) | $1.1 B(-35.7%) | $1.7 B(+0.3%) | $1.7 B(-4.3%) | $1.8 B(-8.3%) | $2.0 B(-16.6%) | $2.4 B(-4.2%) | $2.5 B(+2.8%) | $2.4 B(-9.7%) | $2.7 B(-0.3%) | $2.7 B(-8.8%) | $2.9 B(-8.4%) | $3.2 B(+1.2%) | $3.2 B(-1.3%) | $3.2 B(+41.9%) | $2.3 B(-3.9%) | $2.3 B(+52.1%) | $1.5 B(+3.0%) | $1.5 B(+0.4%) | $1.5 B(+1.7%) | $1.5 B(+3.4%) | $1.4 B(+8.1%) | $1.3 B(+72.0%) | $760.9 M(+1.1%) | $752.3 M(+4.4%) | $720.6 M(+70.2%) | $423.5 M(-5.3%) | $446.9 M(+1.5%) | $440.2 M(+64.1%) | $268.2 M(-4.6%) | $281.0 M | |
Current Assets | $496.5 M(+14.5%) | $433.5 M(-7.0%) | $465.9 M(+12.3%) | $414.8 M(+19.3%) | $347.7 M(-22.2%) | $446.7 M(-29.9%) | $637.5 M(-44.3%) | $1.1 B(+10.9%) | $1.0 B(-28.9%) | $1.5 B(+16.5%) | $1.2 B(-23.2%) | $1.6 B(-11.1%) | $1.8 B(-13.7%) | $2.1 B(+9.3%) | $1.9 B(+63.6%) | $1.2 B(-9.0%) | $1.3 B(+75.1%) | $742.1 M(-8.1%) | $807.8 M(+0.1%) | $807.3 M(-4.4%) | $844.1 M(-0.5%) | $847.9 M(-16.8%) | $1.0 B(+105.9%) | $494.9 M(-1.5%) | $502.3 M(+2.4%) | $490.4 M(+128.3%) | $214.8 M(-6.2%) | $228.9 M(-4.9%) | $240.8 M(+169.5%) | $89.4 M(-14.0%) | $103.9 M | |
Non Current Assets | $506.2 M(-25.6%) | $680.8 M(-46.3%) | $1.3 B(-3.5%) | $1.3 B(-9.9%) | $1.5 B(-4.3%) | $1.5 B(-11.7%) | $1.7 B(+30.5%) | $1.3 B(-3.3%) | $1.4 B(+13.6%) | $1.2 B(-15.1%) | $1.4 B(+9.2%) | $1.3 B(-4.8%) | $1.4 B(+31.6%) | $1.0 B(-17.8%) | $1.3 B(+17.8%) | $1.1 B(+2.5%) | $1.0 B(+30.6%) | $797.7 M(+16.1%) | $687.2 M(+0.8%) | $681.7 M(+10.0%) | $619.6 M(+9.1%) | $567.8 M(+95.6%) | $290.3 M(+9.1%) | $266.0 M(+6.4%) | $250.0 M(+8.6%) | $230.2 M(+10.3%) | $208.6 M(-4.3%) | $218.0 M(+9.3%) | $199.3 M(+11.5%) | $178.8 M(+1.0%) | $177.1 M | |
Total Liabilities | $817.7 M(+9.2%) | $748.8 M(-2.6%) | $769.2 M(-1.7%) | $782.6 M(+1.5%) | $771.3 M(-17.4%) | $933.5 M(-31.1%) | $1.4 B(+0.5%) | $1.3 B(-0.2%) | $1.4 B(-26.4%) | $1.8 B(-1.0%) | $1.9 B(+2.3%) | $1.8 B(-1.1%) | $1.8 B(+1.1%) | $1.8 B(-7.0%) | $2.0 B(+18.8%) | $1.6 B(-3.2%) | $1.7 B(+62.9%) | $1.0 B(+0.9%) | $1.0 B(+4.2%) | $990.2 M(-0.5%) | $995.2 M(+4.1%) | $956.1 M(+8.5%) | $881.1 M(+151.5%) | $350.3 M(-3.7%) | $363.7 M(+9.6%) | $331.9 M(+520.7%) | $53.5 M(-4.3%) | $55.9 M(-21.5%) | $71.2 M(+54.4%) | $46.1 M(-31.1%) | $66.9 M | |
Current Liabilities | $545.8 M(+12.5%) | $485.3 M(-3.9%) | $505.2 M(-2.6%) | $518.5 M(+245.1%) | $150.2 M(+5.2%) | $142.8 M(+2.3%) | $139.7 M(+0.6%) | $138.9 M(-3.2%) | $143.5 M(+6.8%) | $134.4 M(-13.6%) | $155.4 M(+35.9%) | $114.3 M(-14.6%) | $133.8 M(+17.9%) | $113.5 M(-54.8%) | $251.1 M(+128.8%) | $109.7 M(-23.2%) | $143.0 M(+58.0%) | $90.5 M(-11.1%) | $101.8 M(+42.6%) | $71.4 M(-19.6%) | $88.8 M(+38.5%) | $64.2 M(-12.1%) | $73.0 M(+22.3%) | $59.7 M(-22.1%) | $76.6 M(+57.8%) | $48.5 M(-1.1%) | $49.0 M(-4.9%) | $51.6 M(-21.8%) | $66.0 M(+60.4%) | $41.1 M(-34.1%) | $62.4 M | |
Long Term Liabilities | $271.9 M(+3.1%) | $263.5 M(-0.2%) | $264.0 M(-0.1%) | $264.2 M(-57.5%) | $621.1 M(-21.5%) | $790.7 M(-34.9%) | $1.2 B(+0.5%) | $1.2 B(+0.2%) | $1.2 B(-29.0%) | $1.7 B(+0.2%) | $1.7 B(+0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(+0.0%) | $1.7 B(+10.9%) | $1.5 B(-1.4%) | $1.6 B(+63.3%) | $951.0 M(+2.2%) | $930.2 M(+1.3%) | $918.8 M(+1.4%) | $906.3 M(+1.6%) | $892.0 M(+10.4%) | $808.1 M(+178.1%) | $290.6 M(+1.2%) | $287.1 M(+1.3%) | $283.3 M(+6277.3%) | $4.4 M(+3.2%) | $4.3 M(-17.9%) | $5.2 M(+5.4%) | $5.0 M(+9.5%) | $4.5 M | |
Shareholders Equity | $185.0 M(-49.4%) | $365.5 M(-62.1%) | $963.5 M(+2.0%) | $944.6 M(-8.6%) | $1.0 B(-0.2%) | $1.0 B(+2.8%) | $1.0 B(-9.8%) | $1.1 B(+6.7%) | $1.0 B(+27.8%) | $818.8 M(+1.3%) | $808.5 M(-27.0%) | $1.1 B(-18.3%) | $1.4 B(+1.2%) | $1.3 B(+7.6%) | $1.2 B(+104.0%) | $609.6 M(-5.5%) | $645.4 M(+29.5%) | $498.4 M(+7.7%) | $462.9 M(-7.2%) | $498.8 M(+6.5%) | $468.5 M(+1.9%) | $459.6 M(+7.3%) | $428.1 M(+4.3%) | $410.6 M(+5.7%) | $388.6 M(-0.0%) | $388.7 M(+5.1%) | $370.0 M(-5.4%) | $391.1 M(+6.0%) | $369.0 M(+66.2%) | $222.1 M(+3.7%) | $214.1 M | |
Book Value | $185.0 M(-49.4%) | $365.5 M(-62.1%) | $963.5 M(+2.0%) | $944.6 M(-8.6%) | $1.0 B(-0.2%) | $1.0 B(+2.8%) | $1.0 B(-9.8%) | $1.1 B(+6.7%) | $1.0 B(+27.8%) | $818.8 M(+1.3%) | $808.5 M(-27.0%) | $1.1 B(-18.3%) | $1.4 B(+1.2%) | $1.3 B(+7.6%) | $1.2 B(+104.0%) | $609.6 M(-5.5%) | $645.4 M(+29.5%) | $498.4 M(+7.7%) | $462.9 M(-7.2%) | $498.8 M(+6.5%) | $468.5 M(+1.9%) | $459.6 M(+7.3%) | $428.1 M(+4.3%) | $410.6 M(+5.7%) | $388.6 M(-0.0%) | $388.7 M(+5.1%) | $370.0 M(-5.4%) | $391.1 M(+6.0%) | $369.0 M(+66.2%) | $222.1 M(+3.7%) | $214.1 M | |
Working Capital | -$49.3 M(+4.7%) | -$51.7 M(-31.8%) | -$39.2 M(+62.1%) | -$103.6 M(-152.5%) | $197.5 M(-35.0%) | $303.9 M(-39.0%) | $497.8 M(-50.5%) | $1.0 B(+13.2%) | $888.1 M(-32.6%) | $1.3 B(+20.7%) | $1.1 B(-27.6%) | $1.5 B(-10.9%) | $1.7 B(-15.5%) | $2.0 B(+18.9%) | $1.7 B(+57.0%) | $1.1 B(-7.2%) | $1.2 B(+77.5%) | $651.6 M(-7.7%) | $705.9 M(-4.1%) | $735.9 M(-2.6%) | $755.2 M(-3.6%) | $783.7 M(-17.1%) | $945.9 M(+117.3%) | $435.3 M(+2.2%) | $425.7 M(-3.7%) | $441.9 M(+166.5%) | $165.8 M(-6.5%) | $177.4 M(+1.4%) | $174.8 M(+262.5%) | $48.2 M(+16.1%) | $41.5 M | |
Cash And Cash Equivalents | $152.1 M(+14.3%) | $133.1 M(-7.4%) | $143.7 M(+5.9%) | $135.8 M(+43.8%) | $94.4 M(-46.2%) | $175.4 M(-37.7%) | $281.3 M(-40.6%) | $473.7 M(+583.0%) | $69.3 M(-82.8%) | $402.1 M(+50.2%) | $267.7 M(-68.7%) | $854.1 M(+19.6%) | $713.8 M(-15.0%) | $840.1 M(+28.0%) | $656.2 M(+36.7%) | $479.9 M(-9.0%) | $527.5 M(+85.1%) | $285.1 M(-20.6%) | $359.1 M(-7.3%) | $387.5 M(-14.0%) | $450.5 M(-18.9%) | $555.8 M(-39.2%) | $914.5 M(+144.1%) | $374.7 M(-1.1%) | $379.0 M(-1.5%) | $384.9 M(+260.3%) | $106.8 M(-15.5%) | $126.5 M(+3.5%) | $122.2 M(+85.0%) | $66.1 M(-6.0%) | $70.3 M | |
Accounts Payable | $18.1 M(+25.6%) | $14.4 M(-28.3%) | $20.1 M(-28.6%) | $28.2 M(+55.0%) | $18.2 M(+40.4%) | $13.0 M(-0.8%) | $13.1 M(+5.6%) | $12.4 M(-17.0%) | $14.9 M(+25.1%) | $11.9 M(+24.7%) | $9.5 M(-20.4%) | $12.0 M(+14.0%) | $10.5 M(+69.3%) | $6.2 M(-58.3%) | $14.9 M(+74.3%) | $8.5 M(+46.4%) | $5.8 M(-9.1%) | $6.4 M(-52.8%) | $13.6 M(+84.8%) | $7.4 M(+75.4%) | $4.2 M(+34.0%) | $3.1 M(-50.6%) | $6.3 M(-22.4%) | $8.2 M(+90.9%) | $4.3 M(-19.8%) | $5.3 M(+34.1%) | $4.0 M(-43.5%) | $7.0 M(+234.2%) | $2.1 M(+160.7%) | $809.0 K(-75.2%) | $3.3 M | |
Accounts Receivable | $23.7 M(+13.3%) | $21.0 M(-15.3%) | $24.7 M(-21.2%) | $31.4 M(+3.0%) | $30.5 M(+47.5%) | $20.7 M(-6.0%) | $22.0 M(-6.4%) | $23.5 M(+6.0%) | $22.2 M(+31.9%) | $16.8 M(-15.6%) | $19.9 M(+11.6%) | $17.9 M(+91.9%) | $9.3 M(-7.8%) | $10.1 M(-13.3%) | $11.6 M(-9.9%) | $12.9 M(+3.4%) | $12.5 M(+41.4%) | $8.8 M(+36.0%) | $6.5 M(-43.7%) | $11.5 M(-15.7%) | $13.7 M(+130.0%) | $5.9 M(-32.9%) | $8.9 M(-30.3%) | $12.7 M(+47.7%) | $8.6 M(+6.5%) | $8.1 M(+0.5%) | $8.1 M(-25.8%) | $10.9 M(+10.3%) | $9.8 M(+12.5%) | $8.8 M(-0.4%) | $8.8 M | |
Short Term Debt | $358.2 M(+0.1%) | $357.8 M(+0.1%) | $357.5 M(+0.1%) | $357.1 M | - | - | - | - | - | - | - | $6.7 M | - | - | $109.5 M(+1558.3%) | $6.6 M(+16.8%) | $5.7 M(-0.6%) | $5.7 M(+8.6%) | $5.2 M(-0.9%) | $5.3 M(+6.0%) | $5.0 M(+4.4%) | $4.8 M(+2.9%) | $4.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $266.9 M(+3.2%) | $258.7 M(-0.3%) | $259.4 M(-0.6%) | $260.8 M(-57.9%) | $618.8 M(-21.5%) | $788.3 M(-35.0%) | $1.2 B(+0.9%) | $1.2 B(+0.2%) | $1.2 B(-29.1%) | $1.7 B(+0.0%) | $1.7 B(+0.1%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(+10.8%) | $1.5 B(-1.4%) | $1.5 B(+64.9%) | $939.1 M(+1.4%) | $926.3 M(+1.3%) | $914.8 M(+1.4%) | $902.5 M(+1.6%) | $888.4 M(+10.4%) | $804.8 M(+183.7%) | $283.7 M(+1.3%) | $280.1 M(+1.3%) | $276.6 M | - | - | - | - | - | |
Total Debt | $625.1 M(+1.4%) | $616.5 M(-0.1%) | $616.8 M(-0.2%) | $617.9 M(-0.1%) | $618.8 M(-21.5%) | $788.3 M(-35.0%) | $1.2 B(+0.9%) | $1.2 B(+0.2%) | $1.2 B(-29.1%) | $1.7 B(+0.0%) | $1.7 B(-0.3%) | $1.7 B(+0.4%) | $1.7 B(-0.0%) | $1.7 B(-6.1%) | $1.8 B(+17.5%) | $1.5 B(-1.4%) | $1.6 B(+64.5%) | $944.8 M(+1.4%) | $931.5 M(+1.2%) | $920.1 M(+1.4%) | $907.5 M(+1.6%) | $893.1 M(+10.3%) | $809.4 M(+185.3%) | $283.7 M(+1.3%) | $280.1 M(+1.3%) | $276.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.3(+98.2%) | 1.6(+164.5%) | 0.6(-3.1%) | 0.6(+10.3%) | 0.6(-21.6%) | 0.7(-37.3%) | 1.2(+11.3%) | 1.1(-6.2%) | 1.1(-44.9%) | 2.0(-1.4%) | 2.1(+36.8%) | 1.5(+22.6%) | 1.2(-0.8%) | 1.3(-12.6%) | 1.4(-42.1%) | 2.5(+3.8%) | 2.4(+28.0%) | 1.9(-5.6%) | 2.0(+9.4%) | 1.8(-4.8%) | 1.9(-0.5%) | 1.9(+3.3%) | 1.8(+166.7%) | 0.7(-4.2%) | 0.7(+1.4%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+15.0%) | 0.8(-65.4%) | 2.3(-26.2%) | 3.1(-31.4%) | 4.6(-44.7%) | 8.2(+14.6%) | 7.2(-33.5%) | 10.8(+34.8%) | 8.0(-43.5%) | 14.2(+4.0%) | 13.6(-26.8%) | 18.6(+141.8%) | 7.7(-28.5%) | 10.8(+18.6%) | 9.1(+10.8%) | 8.2(+3.4%) | 7.9(-29.9%) | 11.3(+19.1%) | 9.5(-28.1%) | 13.2(-5.3%) | 14.0(+68.4%) | 8.3(+26.4%) | 6.6(-35.1%) | 10.1(+130.8%) | 4.4(-1.4%) | 4.4(+21.6%) | 3.6(+68.2%) | 2.2(+29.9%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$883.3 M(-31.7%) | -$670.7 M(-1146.8%) | -$53.8 M(-2.7%) | -$52.4 M(+15.6%) | -$62.0 M(-41.8%) | -$43.8 M(+36.0%) | -$68.4 M(+3.1%) | -$70.6 M(+2.6%) | -$72.4 M(+77.7%) | -$324.0 M(+2.3%) | -$331.4 M(+1.7%) | -$337.2 M(+6.7%) | -$361.5 M(+1.8%) | -$368.1 M(+8.2%) | -$400.9 M(+5.1%) | -$422.6 M(+5.8%) | -$448.6 M(-9.0%) | -$411.5 M(+2.5%) | -$422.1 M(-1.4%) | -$416.3 M(+1.9%) | -$424.5 M(-2.8%) | -$413.0 M(-0.5%) | -$411.0 M(-1.1%) | -$406.6 M(+1.3%) | -$411.9 M(-3.4%) | -$398.2 M(-1.0%) | -$394.3 M(-0.7%) | -$391.6 M(+0.9%) | -$395.3 M(-3.0%) | -$383.8 M(-1.6%) | -$377.7 M | |
PB Ratio | 1.0(+12.2%) | 0.9(+12.5%) | 0.8(-35.0%) | 1.2(+24.2%) | 1.0(0%) | 1.0(-49.0%) | 1.9(-31.0%) | 2.8(+6.0%) | 2.6(-8.6%) | 2.9(-48.9%) | 5.7(+49.5%) | 3.8(-47.8%) | 7.3(-18.9%) | 9.0(-7.8%) | 9.7(-49.2%) | 19.2(+34.5%) | 14.2(-15.0%) | 16.8(+75.4%) | 9.6(+3.4%) | 9.2(+19.8%) | 7.7(-23.1%) | 10.0(-4.8%) | 10.5(+31.7%) | 8.0(-4.7%) | 8.4(+3.2%) | 8.1(+28.9%) | 6.3(+37.5%) | 4.6(+5.3%) | 4.3(-17.9%) | 5.3(+42.5%) | 3.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(+65.9%) | -$6.0(-60000.0%) | -$0.0(-111.1%) | $0.1(+156.3%) | -$0.2(-45.5%) | -$0.1(-650.0%) | $0.0(+100.0%) | $0.0(-99.2%) | $1.2(+1950.0%) | $0.1(+50.0%) | $0.0(-73.3%) | $0.1(+200.0%) | $0.1(-75.0%) | $0.2(+140.8%) | -$0.5(-372.2%) | $0.2(+162.1%) | -$0.3(-462.5%) | $0.1(+260.0%) | -$0.1(-183.3%) | $0.1(+160.0%) | -$0.1(-400.0%) | -$0.0(+50.0%) | -$0.0(-200.0%) | $0.0(+133.3%) | -$0.1(-300.0%) | -$0.0(-50.0%) | -$0.0(-166.7%) | $0.0(+127.3%) | -$0.1(-83.3%) | -$0.1(+14.3%) | -$0.1 | |
TTM EPS | -$8.0(-31.0%) | -$6.1(-3105.3%) | -$0.2(-18.8%) | -$0.2(+33.3%) | -$0.2(-120.9%) | $1.1(-12.9%) | $1.3(-1.5%) | $1.3(-9.5%) | $1.5(+393.3%) | $0.3(-31.8%) | $0.4(+588.9%) | -$0.1(-50.0%) | -$0.1(+85.0%) | -$0.4(+23.1%) | -$0.5(-550.0%) | -$0.1(+60.0%) | -$0.2(-1900.0%) | -$0.0(+90.9%) | -$0.1(-10.0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(-15.4%) | -$0.1(+7.1%) | -$0.1(-7.7%) | -$0.1(+18.8%) | -$0.2(+23.8%) | -$0.2(+19.2%) | -$0.3(+18.8%) | -$0.3(+11.1%) | -$0.4 | |
Revenue | $136.6 M(-16.3%) | $163.1 M(-6.4%) | $174.3 M(-7.3%) | $188.0 M(+19.1%) | $157.9 M(-13.7%) | $182.9 M(-2.5%) | $187.6 M(-8.6%) | $205.2 M(+24.6%) | $164.7 M(-15.4%) | $194.7 M(-3.7%) | $202.2 M(-2.5%) | $207.5 M(+20.7%) | $171.9 M(-13.4%) | $198.5 M(+0.1%) | $198.4 M(-3.6%) | $205.7 M(+33.6%) | $154.0 M(+0.7%) | $153.0 M(+16.3%) | $131.6 M(+4.8%) | $125.5 M(+33.3%) | $94.2 M(+0.3%) | $93.9 M(-3.6%) | $97.4 M(+1.8%) | $95.7 M(+28.9%) | $74.2 M(+0.0%) | $74.2 M(-3.5%) | $76.9 M(+4.7%) | $73.5 M(+17.4%) | $62.6 M(+11.2%) | $56.3 M(-10.0%) | $62.6 M | |
TTM Revenue | $662.1 M(-3.1%) | $683.3 M(-2.8%) | $703.0 M(-1.9%) | $716.3 M(-2.4%) | $733.5 M(-0.9%) | $740.4 M(-1.6%) | $752.3 M(-1.9%) | $766.9 M(-0.3%) | $769.2 M(-0.9%) | $776.4 M(-0.5%) | $780.1 M(+0.5%) | $776.3 M(+0.2%) | $774.5 M(+2.4%) | $756.6 M(+6.4%) | $711.1 M(+10.4%) | $644.3 M(+14.2%) | $564.1 M(+11.9%) | $504.3 M(+13.3%) | $445.1 M(+8.3%) | $410.9 M(+7.8%) | $381.1 M(+5.5%) | $361.2 M(+5.8%) | $341.5 M(+6.4%) | $321.1 M(+7.4%) | $298.9 M(+4.0%) | $287.3 M(+6.7%) | $269.4 M(+5.6%) | $255.1 M(+4.3%) | $244.6 M(-3.4%) | $253.3 M(+1.3%) | $250.0 M | |
Total Expenses | $163.2 M(-2.1%) | $166.6 M(-5.8%) | $176.8 M(-0.8%) | $178.3 M(-15.9%) | $212.1 M(+5.3%) | $201.5 M(+5.0%) | $192.0 M(-2.8%) | $197.5 M(+12.1%) | $176.2 M(-6.0%) | $187.4 M(-4.8%) | $196.9 M(+8.6%) | $181.3 M(+5.7%) | $171.6 M(+4.8%) | $163.7 M(-9.8%) | $181.6 M(+16.0%) | $156.5 M(-8.9%) | $171.8 M(+31.2%) | $130.9 M(+2.0%) | $128.3 M(+18.3%) | $108.5 M(+9.4%) | $99.2 M(+14.0%) | $87.0 M(-11.6%) | $98.4 M(+12.1%) | $87.8 M(+3.7%) | $84.7 M(+13.0%) | $74.9 M(-5.6%) | $79.3 M(+12.6%) | $70.5 M(-4.4%) | $73.7 M(+19.8%) | $61.5 M(-14.5%) | $72.0 M | |
Operating Expenses | $119.8 M(-1.2%) | $121.2 M(-7.0%) | $130.3 M(-1.6%) | $132.5 M(+3.1%) | $128.5 M(-16.6%) | $154.1 M(+7.9%) | $142.9 M(-2.2%) | $146.1 M(+11.6%) | $131.0 M(-7.6%) | $141.7 M(-0.1%) | $141.8 M(+12.9%) | $125.6 M(+20.2%) | $104.5 M(+1.4%) | $103.0 M(-6.5%) | $110.2 M(+10.9%) | $99.4 M(-9.2%) | $109.5 M(+25.2%) | $87.4 M(+1.8%) | $85.9 M(+4.3%) | $82.3 M(+6.9%) | $77.0 M(+15.8%) | $66.5 M(-11.4%) | $75.1 M(+14.2%) | $65.7 M(+1.5%) | $64.7 M(+13.3%) | $57.1 M(-3.4%) | $59.1 M(+15.7%) | $51.1 M(-0.6%) | $51.4 M(+15.5%) | $44.5 M(-12.1%) | $50.6 M | |
Cost Of Goods Sold | $43.4 M(-4.4%) | $45.4 M(-2.3%) | $46.5 M(+1.5%) | $45.8 M(-45.2%) | $83.6 M(+76.3%) | $47.4 M(-3.5%) | $49.1 M(-4.4%) | $51.4 M(+13.8%) | $45.2 M(-1.1%) | $45.7 M(-17.1%) | $55.1 M(-1.1%) | $55.7 M(-17.0%) | $67.1 M(+10.5%) | $60.7 M(-15.0%) | $71.4 M(+24.9%) | $57.1 M(-8.4%) | $62.4 M(+43.3%) | $43.5 M(+2.7%) | $42.4 M(+62.0%) | $26.2 M(+18.1%) | $22.2 M(+8.0%) | $20.5 M(-12.1%) | $23.3 M(+5.7%) | $22.1 M(+10.8%) | $19.9 M(+12.0%) | $17.8 M(-12.1%) | $20.2 M(+4.3%) | $19.4 M(-13.3%) | $22.4 M(+31.2%) | $17.0 M(-20.4%) | $21.4 M | |
TTM Cost Of Goods Sold | $181.1 M(-18.1%) | $221.3 M(-0.9%) | $223.3 M(-1.2%) | $225.9 M(-2.4%) | $231.6 M(+19.9%) | $193.2 M(+0.9%) | $191.5 M(-3.0%) | $197.4 M(-2.1%) | $201.7 M(-9.8%) | $223.6 M(-6.3%) | $238.6 M(-6.4%) | $254.9 M(-0.6%) | $256.3 M(+1.9%) | $251.6 M(+7.3%) | $234.4 M(+14.1%) | $205.4 M(+17.8%) | $174.4 M(+29.9%) | $134.2 M(+20.7%) | $111.2 M(+20.7%) | $92.2 M(+4.7%) | $88.1 M(+2.6%) | $85.8 M(+3.3%) | $83.1 M(+3.9%) | $80.0 M(+3.5%) | $77.3 M(-3.1%) | $79.7 M(+0.9%) | $79.0 M(-1.5%) | $80.2 M(-1.5%) | $81.4 M(-16.7%) | $97.7 M(-4.3%) | $102.1 M | |
Gross Profit | $93.2 M(-20.9%) | $117.7 M(-7.9%) | $127.9 M(-10.1%) | $142.2 M(+91.4%) | $74.3 M(-45.2%) | $135.4 M(-2.2%) | $138.5 M(-10.0%) | $153.8 M(+28.6%) | $119.5 M(-19.8%) | $149.0 M(+1.3%) | $147.2 M(-3.0%) | $151.8 M(+44.8%) | $104.8 M(-23.9%) | $137.8 M(+8.5%) | $127.0 M(-14.5%) | $148.6 M(+62.1%) | $91.6 M(-16.3%) | $109.5 M(+22.7%) | $89.2 M(-10.2%) | $99.3 M(+38.0%) | $72.0 M(-1.9%) | $73.3 M(-1.0%) | $74.1 M(+0.6%) | $73.6 M(+35.5%) | $54.3 M(-3.8%) | $56.4 M(-0.5%) | $56.7 M(+4.8%) | $54.1 M(+34.4%) | $40.3 M(+2.6%) | $39.3 M(-4.7%) | $41.2 M | |
TTM Gross Profit | $480.9 M(+4.1%) | $462.1 M(-3.7%) | $479.8 M(-2.2%) | $490.4 M(-2.3%) | $501.9 M(-8.3%) | $547.2 M(-2.4%) | $560.8 M(-1.5%) | $569.5 M(+0.3%) | $567.5 M(+2.7%) | $552.8 M(+2.1%) | $541.5 M(+3.9%) | $521.4 M(+0.6%) | $518.2 M(+2.6%) | $505.0 M(+5.9%) | $476.7 M(+8.6%) | $438.9 M(+12.6%) | $389.7 M(+5.3%) | $370.0 M(+10.8%) | $333.9 M(+4.8%) | $318.7 M(+8.8%) | $293.0 M(+6.4%) | $275.3 M(+6.5%) | $258.4 M(+7.2%) | $241.1 M(+8.8%) | $221.6 M(+6.8%) | $207.6 M(+9.0%) | $190.4 M(+8.9%) | $174.9 M(+7.1%) | $163.3 M(+4.9%) | $155.6 M(+5.2%) | $148.0 M | |
Gross Margin | 68.2%(-5.5%) | 72.2%(-1.6%) | 73.3%(-3.0%) | 75.6%(+60.7%) | 47.1%(-36.5%) | 74.1%(+0.4%) | 73.8%(-1.5%) | 74.9%(+3.3%) | 72.6%(-5.2%) | 76.5%(+5.2%) | 72.8%(-0.5%) | 73.2%(+20.0%) | 61.0%(-12.2%) | 69.4%(+8.4%) | 64.0%(-11.4%) | 72.2%(+21.4%) | 59.5%(-16.8%) | 71.5%(+5.5%) | 67.8%(-14.3%) | 79.2%(+3.5%) | 76.5%(-2.1%) | 78.1%(+2.8%) | 76.0%(-1.2%) | 76.9%(+5.1%) | 73.2%(-3.8%) | 76.0%(+3.1%) | 73.7%(+0.1%) | 73.6%(+14.5%) | 64.3%(-7.8%) | 69.7%(+6.0%) | 65.8% | |
Operating Profit | -$26.6 M(-664.7%) | -$3.5 M(-39.5%) | -$2.5 M(-125.7%) | $9.7 M(+117.8%) | -$54.3 M(-190.3%) | -$18.7 M(-320.5%) | -$4.4 M(-157.9%) | $7.7 M(+167.1%) | -$11.4 M(-255.7%) | $7.3 M(+36.6%) | $5.4 M(-79.5%) | $26.2 M(+7156.8%) | $361.0 K(-99.0%) | $34.8 M(+107.2%) | $16.8 M(-65.9%) | $49.2 M(+376.5%) | -$17.8 M(-180.7%) | $22.1 M(+573.4%) | $3.3 M(-80.7%) | $17.0 M(+437.8%) | -$5.0 M(-173.3%) | $6.9 M(+782.8%) | -$1.0 M(-112.8%) | $7.9 M(+175.7%) | -$10.4 M(-1396.5%) | -$696.0 K(+71.0%) | -$2.4 M(-179.1%) | $3.0 M(+127.3%) | -$11.1 M(-112.4%) | -$5.2 M(+44.5%) | -$9.4 M | |
TTM Operating Profit | -$22.9 M(+54.8%) | -$50.5 M(+23.1%) | -$65.8 M(+2.9%) | -$67.7 M(+2.9%) | -$69.7 M(-159.2%) | -$26.9 M(-3010.3%) | -$865.0 K(-109.7%) | $9.0 M(-67.4%) | $27.5 M(-30.0%) | $39.3 M(-41.1%) | $66.7 M(-14.6%) | $78.1 M(-22.8%) | $101.1 M(+21.9%) | $83.0 M(+18.1%) | $70.3 M(+23.8%) | $56.8 M(+131.4%) | $24.5 M(-34.3%) | $37.3 M(+68.8%) | $22.1 M(+24.0%) | $17.8 M(+104.6%) | $8.7 M(+162.2%) | $3.3 M(+178.4%) | -$4.2 M(+24.8%) | -$5.6 M(+46.3%) | -$10.5 M(+6.1%) | -$11.2 M(+28.9%) | -$15.7 M(+30.9%) | -$22.7 M(+16.2%) | -$27.1 M(+5.8%) | -$28.7 M(+16.1%) | -$34.2 M | |
Operating Margin | -19.5%(-813.6%) | -2.1%(-49.0%) | -1.4%(-127.8%) | 5.2%(+115.0%) | -34.4%(-236.4%) | -10.2%(-331.2%) | -2.4%(-163.4%) | 3.7%(+153.9%) | -6.9%(-284.1%) | 3.8%(+41.7%) | 2.7%(-78.9%) | 12.6%(+5914.3%) | 0.2%(-98.8%) | 17.5%(+107.1%) | 8.5%(-64.6%) | 23.9%(+306.9%) | -11.6%(-180.2%) | 14.4%(+479.1%) | 2.5%(-81.6%) | 13.5%(+353.6%) | -5.3%(-173.1%) | 7.3%(+809.7%) | -1.0%(-112.5%) | 8.2%(+158.7%) | -14.0%(-1392.5%) | -0.9%(+69.9%) | -3.1%(-175.5%) | 4.1%(+123.3%) | -17.7%(-91.0%) | -9.3%(+38.3%) | -15.0% | |
Net Income | -$212.6 M(+65.5%) | -$616.9 M(-43342.5%) | -$1.4 M(-114.7%) | $9.7 M(+152.9%) | -$18.3 M(-174.3%) | $24.6 M(+1025.9%) | $2.2 M(+17.6%) | $1.9 M(-99.3%) | $251.6 M(+3264.9%) | $7.5 M(+30.2%) | $5.7 M(-76.4%) | $24.3 M(+265.4%) | $6.7 M(-79.7%) | $32.8 M(+150.3%) | -$65.2 M(-350.3%) | $26.0 M(+170.1%) | -$37.1 M(-450.7%) | $10.6 M(+285.4%) | -$5.7 M(-169.5%) | $8.2 M(+171.6%) | -$11.5 M(-465.6%) | -$2.0 M(+53.0%) | -$4.3 M(-180.8%) | $5.3 M(+139.0%) | -$13.7 M(-250.7%) | -$3.9 M(-49.4%) | -$2.6 M(-171.5%) | $3.7 M(+131.8%) | -$11.5 M(-91.1%) | -$6.0 M(+5.9%) | -$6.4 M | |
TTM Net Income | -$821.3 M(-31.0%) | -$626.9 M(-4401.6%) | $14.6 M(-19.8%) | $18.2 M(+75.3%) | $10.4 M(-96.3%) | $280.2 M(+6.5%) | $263.1 M(-1.3%) | $266.6 M(-7.8%) | $289.1 M(+554.4%) | $44.2 M(-36.4%) | $69.5 M(+4864.3%) | -$1.5 M(-622.6%) | $279.0 K(+100.6%) | -$43.5 M(+33.8%) | -$65.7 M(-955.9%) | -$6.2 M(+74.1%) | -$24.0 M(-1586.1%) | $1.6 M(+114.7%) | -$11.0 M(-14.5%) | -$9.6 M(+23.0%) | -$12.5 M(+15.2%) | -$14.7 M(+11.3%) | -$16.6 M(-11.4%) | -$14.9 M(+10.2%) | -$16.6 M(-15.3%) | -$14.4 M(+12.8%) | -$16.5 M(+18.7%) | -$20.3 M(+20.2%) | -$25.4 M(+15.2%) | -$30.0 M(+9.1%) | -$33.0 M | |
Net Margin | -155.7%(+58.8%) | -378.1%(-46581.5%) | -0.8%(-115.8%) | 5.1%(+144.4%) | -11.6%(-186.0%) | 13.5%(+1050.4%) | 1.2%(+28.6%) | 0.9% | - | 3.8%(+35.2%) | 2.8%(-75.8%) | 11.7%(+202.8%) | 3.9%(-76.6%) | 16.5%(+150.2%) | -32.9%(-359.6%) | 12.7%(+152.5%) | -24.1%(-448.4%) | 6.9%(+259.4%) | -4.3%(-166.3%) | 6.5%(+153.7%) | -12.2%(-464.4%) | -2.2%(+51.2%) | -4.4%(-179.3%) | 5.6%(+130.3%) | -18.5%(-250.5%) | -5.3%(-55.0%) | -3.4%(-168.3%) | 5.0%(+127.1%) | -18.4%(-71.8%) | -10.7%(-4.7%) | -10.2% | |
EBIT | -$214.7 M(+55.1%) | -$477.9 M(-5865.3%) | $8.3 M(-55.0%) | $18.4 M(+206.0%) | -$17.4 M(-138.3%) | $45.4 M(+495.1%) | $7.6 M(+120.8%) | $3.5 M(-96.0%) | $85.8 M(+837.8%) | $9.2 M(-20.8%) | $11.6 M(-57.7%) | $27.3 M(+202.8%) | $9.0 M(-75.4%) | $36.7 M(+160.7%) | -$60.4 M(-219.7%) | $50.5 M(+371.4%) | -$18.6 M(-173.5%) | $25.3 M(+207.2%) | $8.2 M(-63.5%) | $22.6 M(+738.1%) | $2.7 M(-77.7%) | $12.1 M(+2134.8%) | $540.0 K(-93.9%) | $8.9 M(+196.1%) | -$9.2 M(-5140.4%) | $183.0 K(+108.9%) | -$2.1 M(-158.4%) | $3.5 M(+132.3%) | -$10.9 M(-106.0%) | -$5.3 M(+7.7%) | -$5.7 M | |
TTM EBIT | -$665.9 M(-42.1%) | -$468.6 M(-955.9%) | $54.7 M(+1.2%) | $54.1 M(+38.3%) | $39.1 M(-72.5%) | $142.3 M(+34.2%) | $106.1 M(-3.6%) | $110.0 M(-17.8%) | $133.9 M(+134.5%) | $57.1 M(-32.5%) | $84.6 M(+569.7%) | $12.6 M(-64.7%) | $35.8 M(+338.7%) | $8.2 M(+352.7%) | -$3.2 M(-104.9%) | $65.4 M(+74.5%) | $37.5 M(-36.2%) | $58.8 M(+29.0%) | $45.6 M(+20.3%) | $37.9 M(+56.8%) | $24.2 M(+97.3%) | $12.2 M(+3274.1%) | $363.0 K(+116.3%) | -$2.2 M(+70.5%) | -$7.6 M(+18.1%) | -$9.3 M(+37.2%) | -$14.7 M(+20.0%) | -$18.4 M(+20.5%) | -$23.1 M(+16.5%) | -$27.7 M(+10.2%) | -$30.9 M | |
EBITDA | -$195.1 M(+57.4%) | -$458.2 M(-1737.8%) | $28.0 M(-28.6%) | $39.2 M(-0.9%) | $39.5 M(-45.0%) | $71.9 M(+116.7%) | $33.2 M(+20.4%) | $27.5 M(-74.9%) | $109.8 M(+275.2%) | $29.3 M(-12.3%) | $33.4 M(-27.8%) | $46.2 M(+35.3%) | $34.1 M(-29.3%) | $48.3 M(+215.4%) | -$41.8 M(-160.5%) | $69.1 M(+1192.9%) | $5.3 M(-83.5%) | $32.4 M(+54.1%) | $21.0 M(-33.2%) | $31.5 M(+210.6%) | $10.1 M(-47.3%) | $19.2 M(+162.3%) | $7.3 M(-51.3%) | $15.0 M(+561.6%) | -$3.3 M(-157.9%) | $5.6 M(+78.1%) | $3.2 M(-63.0%) | $8.6 M(+250.3%) | -$5.7 M(-869.5%) | -$587.0 K(+56.4%) | -$1.3 M | |
TTM EBITDA | -$586.1 M(-66.8%) | -$351.5 M(-296.8%) | $178.6 M(-2.8%) | $183.8 M(+6.8%) | $172.2 M(-29.0%) | $242.4 M(+21.3%) | $199.8 M(-0.1%) | $200.0 M(-8.5%) | $218.6 M(+52.9%) | $142.9 M(-11.7%) | $162.0 M(+86.7%) | $86.8 M(-20.9%) | $109.7 M(+35.6%) | $80.9 M(+24.5%) | $65.0 M(-49.1%) | $127.9 M(+41.8%) | $90.2 M(-5.0%) | $95.0 M(+16.1%) | $81.8 M(+20.1%) | $68.1 M(+31.8%) | $51.7 M(+34.9%) | $38.3 M(+54.9%) | $24.7 M(+20.2%) | $20.6 M(+46.0%) | $14.1 M(+20.9%) | $11.7 M(+114.4%) | $5.4 M(+484.6%) | $930.0 K(+123.5%) | -$4.0 M(+51.3%) | -$8.1 M(+16.7%) | -$9.8 M | |
Selling, General & Administrative Expenses | $78.4 M(+1.1%) | $77.6 M(-9.7%) | $85.9 M(-1.0%) | $86.8 M(+5.4%) | $82.3 M(-18.7%) | $101.3 M(+5.5%) | $96.0 M(-3.8%) | $99.8 M(+16.6%) | $85.5 M(-4.1%) | $89.2 M(-0.2%) | $89.4 M(+15.0%) | $77.7 M(+27.0%) | $61.2 M(-0.3%) | $61.4 M(-4.2%) | $64.1 M(+22.3%) | $52.4 M(-19.9%) | $65.4 M(+39.0%) | $47.0 M(+1.4%) | $46.4 M(+6.0%) | $43.8 M(+7.9%) | $40.6 M(+17.9%) | $34.4 M(-18.8%) | $42.4 M(+31.5%) | $32.2 M(-9.7%) | $35.7 M(+15.4%) | $30.9 M(-8.0%) | $33.6 M(+18.9%) | $28.2 M(-10.3%) | $31.5 M(+28.1%) | $24.6 M(-21.4%) | $31.3 M | |
TTM SGA | $328.7 M(-1.2%) | $332.6 M(-6.7%) | $356.3 M(-2.8%) | $366.4 M(-3.4%) | $379.4 M(-0.8%) | $382.6 M(+3.3%) | $370.5 M(+1.8%) | $363.9 M(+6.5%) | $341.9 M(+7.7%) | $317.5 M(+9.6%) | $289.7 M(+9.6%) | $264.4 M(+10.6%) | $239.1 M(-1.7%) | $243.3 M(+6.3%) | $229.0 M(+8.4%) | $211.3 M(+4.3%) | $202.6 M(+14.0%) | $177.8 M(+7.7%) | $165.2 M(+2.5%) | $161.2 M(+7.7%) | $149.6 M(+3.4%) | $144.7 M(+2.5%) | $141.2 M(+6.6%) | $132.4 M(+3.1%) | $128.4 M(+3.4%) | $124.3 M(+5.4%) | $117.9 M(+2.0%) | $115.7 M(+1.3%) | $114.1 M(+2.1%) | $111.8 M(-1.5%) | $113.5 M | |
Depreciation And Amortization | $19.6 M(-0.7%) | $19.7 M(+0.1%) | $19.7 M(-5.2%) | $20.8 M(-63.5%) | $56.9 M(+114.9%) | $26.5 M(+3.7%) | $25.5 M(+6.0%) | $24.1 M(+0.5%) | $24.0 M(+19.2%) | $20.1 M(-7.8%) | $21.8 M(+15.8%) | $18.8 M(-25.0%) | $25.1 M(+116.8%) | $11.6 M(-37.8%) | $18.6 M(-0.1%) | $18.6 M(-22.2%) | $24.0 M(+239.1%) | $7.1 M(-44.7%) | $12.8 M(+43.8%) | $8.9 M(+19.4%) | $7.4 M(+4.0%) | $7.1 M(+5.4%) | $6.8 M(+9.9%) | $6.2 M(+3.5%) | $6.0 M(+9.5%) | $5.4 M(+4.4%) | $5.2 M(+3.6%) | $5.0 M(-3.3%) | $5.2 M(+10.7%) | $4.7 M(+7.2%) | $4.4 M | |
TTM D&A | $79.7 M(-31.9%) | $117.1 M(-5.5%) | $123.9 M(-4.5%) | $129.7 M(-2.5%) | $133.0 M(+32.9%) | $100.1 M(+6.8%) | $93.7 M(+4.2%) | $90.0 M(+6.2%) | $84.7 M(-1.3%) | $85.9 M(+11.0%) | $77.3 M(+4.3%) | $74.1 M(+0.3%) | $73.9 M(+1.6%) | $72.8 M(+6.6%) | $68.3 M(+9.3%) | $62.4 M(+18.5%) | $52.7 M(+45.7%) | $36.1 M(-0.2%) | $36.2 M(+19.8%) | $30.2 M(+9.8%) | $27.5 M(+5.6%) | $26.1 M(+7.0%) | $24.4 M(+6.9%) | $22.8 M(+5.3%) | $21.7 M(+3.6%) | $20.9 M(+3.7%) | $20.2 M(+4.3%) | $19.3 M(+0.8%) | $19.2 M(-2.1%) | $19.6 M(-7.2%) | $21.1 M | |
Interest Expense | $658.0 K(+1.1%) | $651.0 K(+0.1%) | $650.0 K(-1.2%) | $658.0 K(-10.2%) | $733.0 K(-34.2%) | $1.1 M(-12.2%) | $1.3 M(-2.6%) | $1.3 M(-14.6%) | $1.5 M(-5.6%) | $1.6 M(+1.2%) | $1.6 M(-2.2%) | $1.6 M(0%) | $1.6 M(-4.0%) | $1.7 M(-11.8%) | $1.9 M(-91.2%) | $22.0 M(+25.8%) | $17.5 M(+30.1%) | $13.4 M(-0.0%) | $13.4 M(-1.0%) | $13.6 M(+0.1%) | $13.5 M(+0.3%) | $13.5 M(+219.3%) | $4.2 M(+12.3%) | $3.8 M(-0.1%) | $3.8 M(+3.0%) | $3.7 M(+18220.0%) | $20.0 K(+11.1%) | $18.0 K(-5.3%) | $19.0 K(+5.6%) | $18.0 K(-5.3%) | $19.0 K | |
TTM Interest Expense | $2.6 M(-2.8%) | $2.7 M(-14.7%) | $3.2 M(-16.4%) | $3.8 M(-14.6%) | $4.4 M(-15.2%) | $5.2 M(-8.8%) | $5.7 M(-5.5%) | $6.0 M(-5.2%) | $6.4 M(-1.7%) | $6.5 M(-1.3%) | $6.6 M(-4.8%) | $6.9 M(-74.7%) | $27.2 M(-36.8%) | $43.1 M(-21.4%) | $54.8 M(-17.3%) | $66.3 M(+14.6%) | $57.9 M(+7.3%) | $54.0 M(-0.2%) | $54.0 M(+20.5%) | $44.9 M(+27.9%) | $35.1 M(+38.7%) | $25.3 M(+63.8%) | $15.4 M(+37.5%) | $11.2 M(+50.2%) | $7.5 M(+100.9%) | $3.7 M(+4861.3%) | $75.0 K(+1.4%) | $74.0 K(-2.6%) | $76.0 K(-12.6%) | $87.0 K(-33.1%) | $130.0 K | |
Income Tax | -$2.7 M(-102.0%) | $138.3 M(+1427.2%) | $9.1 M(+11.8%) | $8.1 M(+4611.1%) | $172.0 K(-99.1%) | $19.7 M(+371.3%) | $4.2 M(+1315.6%) | $295.0 K(+100.2%) | -$167.3 M(-278873.3%) | $60.0 K(-98.6%) | $4.2 M(+200.4%) | $1.4 M(+88.0%) | $747.0 K(-66.4%) | $2.2 M(-21.1%) | $2.8 M(+13.5%) | $2.5 M(+133.1%) | $1.1 M(-17.2%) | $1.3 M(+146.6%) | $522.0 K(-34.9%) | $802.0 K(+28.7%) | $623.0 K(+6.9%) | $583.0 K(-6.9%) | $626.0 K(+348.4%) | -$252.0 K(-135.3%) | $713.0 K(+66.6%) | $428.0 K(-20.9%) | $541.0 K(+440.3%) | -$159.0 K(-126.6%) | $598.0 K(-16.5%) | $716.0 K(+10.7%) | $647.0 K | |
TTM Income Tax | $152.8 M(-1.9%) | $155.7 M(+320.6%) | $37.0 M(+15.2%) | $32.1 M(+32.1%) | $24.3 M(+117.0%) | -$143.1 M(+12.1%) | -$162.7 M(-0.0%) | -$162.7 M(-0.7%) | -$161.6 M(-2613.7%) | $6.4 M(-25.2%) | $8.6 M(+19.4%) | $7.2 M(-13.1%) | $8.3 M(-3.7%) | $8.6 M(+12.3%) | $7.7 M(+42.9%) | $5.4 M(+45.8%) | $3.7 M(+13.7%) | $3.2 M(+27.8%) | $2.5 M(-4.0%) | $2.6 M(+66.7%) | $1.6 M(-5.4%) | $1.7 M(+10.2%) | $1.5 M(+5.9%) | $1.4 M(-6.1%) | $1.5 M(+8.2%) | $1.4 M(-17.0%) | $1.7 M(-5.9%) | $1.8 M(-18.3%) | $2.2 M(+2.0%) | $2.2 M(+10.6%) | $2.0 M | |
PE Ratio | - | - | - | - | - | 7.8(-37.3%) | 12.3(-33.2%) | 18.5(+23.7%) | 14.9(-76.1%) | 62.6(-24.1%) | 82.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-41.7%) | 0.5(-56.4%) | 1.1(-32.1%) | 1.6(+15.7%) | 1.4(+0.7%) | 1.4(-46.3%) | 2.6(-36.7%) | 4.1(+13.3%) | 3.6(+18.0%) | 3.1(-48.0%) | 5.9(+8.7%) | 5.4(-57.4%) | 12.7(-19.9%) | 15.9(-6.6%) | 17.0(-6.1%) | 18.1(+11.3%) | 16.3(-1.6%) | 16.6(+66.8%) | 9.9(-11.5%) | 11.2(+18.4%) | 9.5(-25.6%) | 12.8(-3.3%) | 13.2(+29.1%) | 10.2(-6.2%) | 10.9(-0.7%) | 11.0(+26.9%) | 8.7(+23.2%) | 7.0(+7.0%) | 6.6(+41.4%) | 4.6(+45.9%) | 3.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.5 M(+177.9%) | $14.2 M(-73.3%) | $53.3 M(-31.2%) | $77.5 M(+136.2%) | $32.8 M(-47.7%) | $62.7 M(-14.2%) | $73.2 M(-1.2%) | $74.0 M(+95.0%) | $38.0 M(-40.4%) | $63.7 M(-20.4%) | $80.0 M(+22.9%) | $65.1 M(+2.3%) | $63.6 M(-10.3%) | $70.9 M(-3.6%) | $73.6 M(+8.5%) | $67.8 M(+45.9%) | $46.5 M(-21.6%) | $59.2 M(-5.9%) | $63.0 M(+134.7%) | $26.8 M(-30.7%) | $38.7 M(+29.5%) | $29.9 M(+66.7%) | $17.9 M(-41.1%) | $30.4 M(+43.9%) | $21.2 M(+24.7%) | $17.0 M(+158.8%) | $6.6 M(-69.9%) | $21.8 M(+64.0%) | $13.3 M(-13.4%) | $15.3 M(+1183.1%) | $1.2 M | |
TTM CFO | $184.6 M(+3.8%) | $177.8 M(-21.4%) | $226.4 M(-8.1%) | $246.2 M(+1.4%) | $242.7 M(-2.1%) | $247.9 M(-0.4%) | $248.9 M(-2.7%) | $255.7 M(+3.6%) | $246.8 M(-9.4%) | $272.5 M(-2.6%) | $279.7 M(+2.4%) | $273.2 M(-1.0%) | $275.9 M(+6.6%) | $258.7 M(+4.7%) | $247.0 M(+4.5%) | $236.4 M(+20.9%) | $195.5 M(+4.1%) | $187.8 M(+18.5%) | $158.4 M(+39.7%) | $113.4 M(-3.1%) | $117.0 M(+17.7%) | $99.4 M(+15.0%) | $86.5 M(+15.2%) | $75.1 M(+13.1%) | $66.4 M(+13.5%) | $58.6 M(+2.9%) | $56.9 M(+10.4%) | $51.5 M(+121.0%) | $23.3 M(-51.3%) | $47.9 M(+7.2%) | $44.7 M | |
Cash From Investing | -$19.4 M(+16.8%) | -$23.3 M(+43.0%) | -$40.8 M(-136.0%) | $113.4 M(+339.9%) | $25.8 M(-89.1%) | $236.2 M(+321.2%) | -$106.8 M(-131.2%) | $342.7 M(+511.4%) | $56.0 M(-19.1%) | $69.3 M(+119.1%) | -$363.1 M(-196.4%) | $376.8 M(+324.6%) | -$167.8 M(-188.2%) | $190.2 M(+124.9%) | -$765.0 M(-4313.2%) | $18.2 M(+103.2%) | -$572.5 M(-336.3%) | -$131.2 M(-177.6%) | -$47.3 M(+49.2%) | -$93.0 M(+36.1%) | -$145.6 M(+69.5%) | -$477.9 M(-3728.0%) | $13.2 M(+136.1%) | -$36.5 M(-35.4%) | -$26.9 M(-14.9%) | -$23.4 M(-652.8%) | $4.2 M(+116.7%) | -$25.3 M(+76.0%) | -$105.3 M(-1295.4%) | -$7.5 M(-480.3%) | $2.0 M | |
TTM CFI | $30.0 M(-60.1%) | $75.1 M(-77.5%) | $334.6 M(+24.6%) | $268.7 M(-46.0%) | $497.9 M(-5.7%) | $528.2 M(+46.2%) | $361.2 M(+244.3%) | $104.9 M(-24.5%) | $139.0 M(+263.9%) | -$84.8 M(-334.8%) | $36.1 M(+109.9%) | -$365.8 M(+49.5%) | -$724.4 M(+35.8%) | -$1.1 B(+22.2%) | -$1.5 B(-97.9%) | -$732.8 M(+13.2%) | -$844.0 M(-102.3%) | -$417.2 M(+45.4%) | -$763.9 M(-8.6%) | -$703.4 M(-8.8%) | -$646.8 M(-22.5%) | -$528.1 M(-617.4%) | -$73.6 M(+10.8%) | -$82.5 M(-15.6%) | -$71.4 M(+52.3%) | -$149.8 M(-11.8%) | -$134.0 M(+1.6%) | -$136.2 M(-16.2%) | -$117.3 M(-1291.1%) | -$8.4 M(-109.9%) | -$4.0 M | |
Cash From Financing | -$822.0 K(+38.7%) | -$1.3 M(+68.8%) | -$4.3 M(+97.1%) | -$150.0 M(-7.9%) | -$139.0 M(+65.7%) | -$404.9 M(-154.8%) | -$158.9 M(-1240.5%) | -$11.9 M(+97.2%) | -$426.8 M(-31764.4%) | $1.3 M(+100.4%) | -$307.5 M(-1.9%) | -$301.6 M(-1268.0%) | -$22.0 M(+71.5%) | -$77.3 M(-108.9%) | $867.6 M(+748.3%) | -$133.8 M(-117.4%) | $768.5 M(+40633.2%) | -$1.9 M(+95.7%) | -$44.2 M(-1237.8%) | $3.9 M(+129.7%) | $1.7 M(-98.1%) | $89.5 M(-82.4%) | $508.5 M(+22671.3%) | $2.2 M(+2877.3%) | $75.0 K(-100.0%) | $284.5 M(+1035.4%) | -$30.4 M(-487.1%) | $7.9 M(-94.7%) | $148.2 M(+1337.0%) | -$12.0 M(-21.6%) | -$9.9 M | |
TTM CFF | -$156.4 M(+46.9%) | -$294.6 M(+57.8%) | -$698.2 M(+18.1%) | -$852.8 M(-19.3%) | -$714.7 M(+28.7%) | -$1.0 B(-68.1%) | -$596.2 M(+19.9%) | -$744.8 M(+28.0%) | -$1.0 B(-64.3%) | -$629.7 M(+11.1%) | -$708.3 M(-251.8%) | $466.7 M(-26.4%) | $634.5 M(-55.5%) | $1.4 B(-5.0%) | $1.5 B(+154.9%) | $588.6 M(-19.0%) | $726.3 M(+1893.7%) | -$40.5 M(-179.6%) | $50.9 M(-91.6%) | $603.5 M(+0.3%) | $601.9 M(+0.3%) | $600.2 M(-24.5%) | $795.3 M(+210.2%) | $256.4 M(-2.1%) | $262.0 M(-36.1%) | $410.2 M(+260.9%) | $113.7 M(-15.3%) | $134.2 M(+6.8%) | $125.6 M(+637.3%) | -$23.4 M(-91.7%) | -$12.2 M | |
Free Cash Flow | $23.7 M(+763.0%) | -$3.6 M(-114.1%) | $25.3 M(-51.1%) | $51.7 M(+451.9%) | $9.4 M(-79.7%) | $46.0 M(-17.8%) | $56.0 M(+11.6%) | $50.2 M(+213.5%) | $16.0 M(-55.5%) | $36.0 M(-28.8%) | $50.5 M(+32.7%) | $38.0 M(-11.7%) | $43.1 M(-0.5%) | $43.3 M(-20.6%) | $54.6 M(+24.3%) | $43.9 M(+36.8%) | $32.1 M(-11.1%) | $36.1 M(-16.1%) | $43.0 M(+168.4%) | $16.0 M(-47.8%) | $30.7 M(+50.0%) | $20.5 M(+427.5%) | $3.9 M(-77.5%) | $17.3 M(+30.9%) | $13.2 M(+12.2%) | $11.8 M(+604.1%) | $1.7 M(-89.3%) | $15.6 M(+165.8%) | $5.8 M(-22.9%) | $7.6 M(+312.1%) | -$3.6 M | |
TTM FCF | $97.1 M(+17.3%) | $82.8 M(-37.5%) | $132.5 M(-18.8%) | $163.1 M(+1.0%) | $161.6 M(-3.9%) | $168.2 M(+6.4%) | $158.1 M(+3.6%) | $152.6 M(+8.6%) | $140.5 M(-16.2%) | $167.6 M(-4.2%) | $175.0 M(-2.3%) | $179.0 M(-3.2%) | $184.9 M(+6.3%) | $173.9 M(+4.3%) | $166.7 M(+7.5%) | $155.1 M(+21.9%) | $127.2 M(+1.1%) | $125.8 M(+14.2%) | $110.2 M(+55.0%) | $71.1 M(-1.7%) | $72.3 M(+31.9%) | $54.8 M(+18.9%) | $46.1 M(+5.0%) | $43.9 M(+4.1%) | $42.2 M(+21.1%) | $34.8 M(+13.6%) | $30.7 M(+20.6%) | $25.4 M(+833.9%) | -$3.5 M(-113.9%) | $24.9 M(+24.4%) | $20.0 M | |
CAPEX | $15.8 M(-11.0%) | $17.8 M(-36.5%) | $28.0 M(+8.8%) | $25.8 M(+9.9%) | $23.4 M(+40.3%) | $16.7 M(-2.7%) | $17.2 M(-28.0%) | $23.9 M(+8.6%) | $22.0 M(-20.9%) | $27.8 M(-6.0%) | $29.5 M(+9.2%) | $27.1 M(+31.8%) | $20.5 M(-25.6%) | $27.6 M(+45.4%) | $19.0 M(-20.4%) | $23.9 M(+66.3%) | $14.3 M(-38.0%) | $23.1 M(+15.9%) | $20.0 M(+84.8%) | $10.8 M(+34.6%) | $8.0 M(-14.9%) | $9.4 M(-32.9%) | $14.1 M(+6.7%) | $13.2 M(+65.5%) | $8.0 M(+53.0%) | $5.2 M(+6.6%) | $4.9 M(-21.4%) | $6.2 M(-16.3%) | $7.4 M(-4.1%) | $7.7 M(+62.2%) | $4.8 M | |
TTM CAPEX | $87.4 M(-8.0%) | $95.0 M(+1.2%) | $93.9 M(+13.1%) | $83.1 M(+2.4%) | $81.1 M(+1.9%) | $79.7 M(-12.2%) | $90.7 M(-12.0%) | $103.1 M(-3.0%) | $106.3 M(+1.4%) | $104.9 M(+0.1%) | $104.7 M(+11.2%) | $94.2 M(+3.5%) | $91.0 M(+7.3%) | $84.8 M(+5.6%) | $80.3 M(-1.2%) | $81.3 M(+19.1%) | $68.3 M(+10.2%) | $61.9 M(+28.4%) | $48.2 M(+13.9%) | $42.3 M(-5.3%) | $44.7 M(+0.1%) | $44.6 M(+10.5%) | $40.4 M(+29.4%) | $31.2 M(+28.7%) | $24.3 M(+2.3%) | $23.7 M(-9.7%) | $26.3 M(+0.4%) | $26.1 M(-2.4%) | $26.8 M(+16.6%) | $23.0 M(-6.8%) | $24.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |