Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(-1.1%) | $2.7 B(-2.2%) | $2.7 B(-0.7%) | $2.8 B(-1.9%) | $2.8 B(+0.0%) | $2.8 B(+1.4%) | $2.8 B(+0.9%) | $2.7 B(+6.7%) | $2.6 B(+9.1%) | $2.4 B(+7.2%) | $2.2 B(+3.2%) | $2.1 B(+16.0%) | $1.8 B(-0.3%) | $1.8 B(-1.5%) | $1.9 B(+3.3%) | $1.8 B(+0.0%) | $1.8 B(-0.8%) | $1.8 B(-2.2%) | $1.9 B(+0.2%) | $1.9 B(-14.0%) | $2.2 B(-2.1%) | $2.2 B(-2.8%) | $2.3 B(+8.8%) | $2.1 B(-4.1%) | $2.2 B(+1.6%) | $2.1 B(-17.7%) | $2.6 B(-3.1%) | $2.7 B(-4.4%) | $2.8 B(+0.9%) | $2.8 B(+1.5%) | $2.7 B | |
Current Assets | $789.8 M(-0.7%) | $795.6 M(-2.0%) | $811.7 M(+2.1%) | $794.7 M(-8.0%) | $863.4 M(+1.9%) | $847.4 M(+5.9%) | $799.9 M(-2.4%) | $819.6 M(+3.9%) | $788.5 M(+1.9%) | $774.1 M(+11.9%) | $691.8 M(+9.4%) | $632.6 M(+11.9%) | $565.5 M(-4.3%) | $591.0 M(-1.9%) | $602.6 M(+12.7%) | $534.9 M(-1.1%) | $541.0 M(+0.8%) | $536.7 M(-1.4%) | $544.4 M(+6.3%) | $512.1 M(-27.9%) | $710.5 M(-2.8%) | $730.7 M(-3.3%) | $755.7 M(+12.8%) | $670.0 M(-8.9%) | $735.3 M(+6.7%) | $689.1 M(-38.5%) | $1.1 B(-6.0%) | $1.2 B(+42.9%) | $833.7 M(+8.4%) | $769.3 M(+9.6%) | $702.2 M | |
Non Current Assets | $1.9 B(-1.3%) | $1.9 B(-2.3%) | $1.9 B(-1.9%) | $2.0 B(+0.8%) | $1.9 B(-0.8%) | $2.0 B(-0.4%) | $2.0 B(+2.3%) | $1.9 B(+7.9%) | $1.8 B(+12.7%) | $1.6 B(+5.0%) | $1.5 B(+0.6%) | $1.5 B(+17.9%) | $1.3 B(+1.5%) | $1.2 B(-1.3%) | $1.3 B(-0.6%) | $1.3 B(+0.5%) | $1.3 B(-1.4%) | $1.3 B(-2.5%) | $1.3 B(-2.1%) | $1.3 B(-7.2%) | $1.5 B(-1.7%) | $1.5 B(-2.5%) | $1.5 B(+6.9%) | $1.4 B(-1.7%) | $1.4 B(-0.9%) | $1.5 B(-2.0%) | $1.5 B(-0.8%) | $1.5 B(-24.4%) | $2.0 B(-2.0%) | $2.0 B(-1.3%) | $2.0 B | |
Total Liabilities | $3.1 B(+2.5%) | $3.0 B(-0.8%) | $3.0 B(+0.7%) | $3.0 B(-0.2%) | $3.0 B(-3.2%) | $3.1 B(+2.0%) | $3.0 B(+0.4%) | $3.0 B(-0.2%) | $3.0 B(+7.2%) | $2.8 B(+6.5%) | $2.7 B(+5.8%) | $2.5 B(+17.8%) | $2.1 B(-2.6%) | $2.2 B(+2.4%) | $2.1 B(+10.6%) | $1.9 B(+4.6%) | $1.9 B(+2.3%) | $1.8 B(-2.4%) | $1.9 B(+1.0%) | $1.8 B(-12.5%) | $2.1 B(-1.9%) | $2.1 B(-2.1%) | $2.2 B(+8.2%) | $2.0 B(-4.9%) | $2.1 B(+2.3%) | $2.1 B(-16.6%) | $2.5 B(-3.0%) | $2.6 B(-1.6%) | $2.6 B(+1.8%) | $2.6 B(+1.2%) | $2.5 B | |
Current Liabilities | $1.3 B(+2.8%) | $1.2 B(+48.0%) | $824.4 M(-25.9%) | $1.1 B(-15.7%) | $1.3 B(+10.2%) | $1.2 B(-5.3%) | $1.3 B(-6.3%) | $1.4 B(+1.9%) | $1.3 B(+2.1%) | $1.3 B(+16.3%) | $1.1 B(+24.1%) | $899.8 M(+7.3%) | $838.9 M(-4.7%) | $880.2 M(+5.8%) | $831.7 M(+52.8%) | $544.5 M(+15.4%) | $471.7 M(+9.0%) | $432.9 M(-1.1%) | $437.7 M(-22.5%) | $565.0 M(-23.4%) | $737.4 M(+23.8%) | $595.8 M(+5.2%) | $566.2 M(+36.4%) | $415.1 M(-20.5%) | $522.0 M(+10.2%) | $473.8 M(-46.6%) | $887.2 M(-4.2%) | $925.7 M(+51.1%) | $612.7 M(+8.6%) | $564.0 M(+13.6%) | $496.7 M | |
Long Term Liabilities | $1.8 B(+2.3%) | $1.8 B(-19.1%) | $2.2 B(+16.4%) | $1.9 B(+11.9%) | $1.7 B(-11.6%) | $1.9 B(+7.3%) | $1.8 B(+5.8%) | $1.7 B(-1.8%) | $1.7 B(+11.4%) | $1.5 B(-0.6%) | $1.5 B(-4.3%) | $1.6 B(+24.6%) | $1.3 B(-1.3%) | $1.3 B(+0.1%) | $1.3 B(-5.9%) | $1.4 B(+0.8%) | $1.4 B(+0.2%) | $1.4 B(-2.8%) | $1.4 B(+11.5%) | $1.3 B(-6.6%) | $1.4 B(-11.9%) | $1.5 B(-4.7%) | $1.6 B(+0.9%) | $1.6 B(+0.1%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-2.4%) | $1.6 B(-17.8%) | $2.0 B(-0.1%) | $2.0 B(-1.9%) | $2.0 B | |
Shareholders Equity | -$672.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$672.2 M(-18.7%) | -$566.4 M(-6.9%) | -$529.7 M(-8.0%) | -$490.3 M(-9.5%) | -$447.6 M(+18.3%) | -$547.8 M(-4.1%) | -$526.1 M(+1.4%) | -$533.3 M(-14.6%) | -$465.4 M(+2.5%) | -$477.6 M(-3.0%) | -$463.8 M(-20.4%) | -$385.1 M(-28.3%) | -$300.2 M(+14.6%) | -$351.7 M(-28.6%) | -$273.5 M(-112.7%) | -$128.6 M(-187.1%) | -$44.8 M(-511.0%) | $10.9 M(+55.7%) | $7.0 M(-67.6%) | $21.6 M(-65.6%) | $62.8 M(-6.4%) | $67.1 M(-19.6%) | $83.5 M(+27.1%) | $65.7 M(+28.3%) | $51.2 M(-23.1%) | $66.6 M(-42.3%) | $115.4 M(-3.8%) | $119.9 M(-40.5%) | $201.6 M(-10.0%) | $224.0 M(+5.0%) | $213.3 M | |
Working Capital | -$464.6 M(-9.4%) | -$424.5 M(-3242.5%) | -$12.7 M(+96.0%) | -$318.0 M(+30.4%) | -$456.8 M(-30.2%) | -$350.8 M(+24.7%) | -$465.8 M(+12.3%) | -$531.3 M(+1.0%) | -$536.5 M(-2.5%) | -$523.6 M(-23.4%) | -$424.4 M(-58.8%) | -$267.2 M(+2.3%) | -$273.4 M(+5.5%) | -$289.2 M(-26.2%) | -$229.1 M(-2286.5%) | -$9.6 M(-113.8%) | $69.3 M(-33.2%) | $103.8 M(-2.7%) | $106.7 M(+301.7%) | -$52.9 M(-96.7%) | -$26.9 M(-119.9%) | $134.9 M(-28.8%) | $189.5 M(-25.7%) | $254.9 M(+19.5%) | $213.3 M(-0.9%) | $215.3 M(-7.6%) | $233.1 M(-12.3%) | $265.8 M(+20.3%) | $221.0 M(+7.7%) | $205.3 M(-0.1%) | $205.5 M | |
Cash And Cash Equivalents | $34.6 M(+394.3%) | $7.0 M(-70.7%) | $23.9 M(+202.5%) | $7.9 M(-42.3%) | $13.7 M(-61.9%) | $36.0 M(+221.4%) | $11.2 M(-68.2%) | $35.2 M(-30.3%) | $50.5 M(+83.6%) | $27.5 M(+157.0%) | $10.7 M(-71.9%) | $38.1 M(+252.8%) | $10.8 M(-68.7%) | $34.5 M(-69.8%) | $114.2 M(+4.4%) | $109.4 M(0%) | $109.4 M(+3.8%) | $105.4 M(+1.6%) | $103.7 M(+442.9%) | $19.1 M(-88.4%) | $164.2 M(-5.4%) | $173.5 M(+13.5%) | $152.9 M(-1.8%) | $155.7 M(+137.7%) | $65.5 M(+68.8%) | $38.8 M(-73.5%) | $146.6 M(-10.8%) | $164.3 M(+520.0%) | $26.5 M(-0.4%) | $26.6 M(+478.3%) | $4.6 M | |
Accounts Payable | $321.6 M(-6.0%) | $342.3 M(+6.6%) | $321.1 M(-0.3%) | $322.0 M(-5.9%) | $342.1 M(+23.0%) | $278.2 M(-29.4%) | $394.3 M(-10.8%) | $442.0 M(-1.5%) | $448.8 M(-5.2%) | $473.5 M(+14.1%) | $415.1 M(+37.9%) | $301.0 M(+24.7%) | $241.4 M(+7.2%) | $225.2 M(+10.4%) | $203.9 M(+13.7%) | $179.3 M(+13.2%) | $158.4 M(-1.7%) | $161.1 M(+1.6%) | $158.5 M(-31.1%) | $230.2 M(-14.8%) | $270.2 M(+7.0%) | $252.6 M(+6.3%) | $237.7 M(+18.5%) | $200.6 M(-20.5%) | $252.4 M(-2.1%) | $257.9 M(-4.9%) | $271.1 M(-4.0%) | $282.3 M(+8.0%) | $261.3 M(-16.3%) | $312.2 M(+0.3%) | $311.3 M | |
Accounts Receivable | $279.6 M(-8.9%) | $306.9 M(+6.0%) | $289.4 M(+14.7%) | $252.4 M(-11.4%) | $285.0 M(+12.7%) | $252.8 M(-3.6%) | $262.2 M(+7.2%) | $244.7 M(-16.8%) | $294.0 M(-21.3%) | $373.7 M(+22.1%) | $306.1 M(+41.2%) | $216.8 M(-0.7%) | $218.4 M(-3.9%) | $227.2 M(+14.4%) | $198.6 M(+30.3%) | $152.4 M(-5.4%) | $161.1 M(+13.7%) | $141.7 M(-19.5%) | $176.0 M(+0.6%) | $175.0 M(-19.0%) | $216.0 M(-6.9%) | $232.0 M(-4.0%) | $241.8 M(+36.1%) | $177.7 M(-31.5%) | $259.4 M(-3.9%) | $269.9 M(+12.0%) | $240.9 M(-9.2%) | $265.4 M(-21.7%) | $338.8 M(+22.1%) | $277.5 M(+15.4%) | $240.4 M | |
Short Term Debt | $400.3 M(+2.5%) | $390.4 M(+1384.4%) | $26.3 M(-80.0%) | $131.3 M(-35.8%) | $204.6 M(+834.3%) | $21.9 M(+6.3%) | $20.6 M(-77.2%) | $90.3 M(+460.9%) | $16.1 M(+114.7%) | $7.5 M(+2.7%) | $7.3 M(-89.9%) | $72.5 M(-17.6%) | $88.0 M(0%) | $88.0 M(-44.0%) | $157.2 M(+254.8%) | $44.3 M(+55.4%) | $28.5 M(-25.8%) | $38.4 M(-24.7%) | $51.0 M(-18.3%) | $62.4 M(-66.4%) | $185.8 M(+189.9%) | $64.1 M(+0.9%) | $63.5 M(+1571.0%) | $3.8 M(+31.0%) | $2.9 M(0%) | $2.9 M(-99.3%) | $392.6 M(+10.9%) | $354.1 M(+8134.9%) | $4.3 M(+26.5%) | $3.4 M(-2.9%) | $3.5 M | |
Long Term Debt | $1.7 B(+2.1%) | $1.6 B(-20.9%) | $2.1 B(+10.0%) | $1.9 B(+16.2%) | $1.6 B(-11.8%) | $1.8 B(+7.5%) | $1.7 B(+7.6%) | $1.6 B(+9.9%) | $1.4 B(-0.5%) | $1.4 B(+0.1%) | $1.4 B(-4.6%) | $1.5 B(+29.1%) | $1.2 B(-2.2%) | $1.2 B(-3.4%) | $1.2 B(-9.2%) | $1.4 B(+0.8%) | $1.4 B(+0.3%) | $1.4 B(-2.8%) | $1.4 B(+11.8%) | $1.2 B(-8.3%) | $1.4 B(-11.9%) | $1.5 B(-4.7%) | $1.6 B(+0.9%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.1%) | $1.6 B(-2.4%) | $1.6 B(-17.5%) | $2.0 B(+0.0%) | $2.0 B(-1.9%) | $2.0 B | |
Total Debt | $2.1 B(+2.2%) | $2.0 B(-3.2%) | $2.1 B(+4.1%) | $2.0 B(+10.3%) | $1.8 B(-1.8%) | $1.8 B(+7.5%) | $1.7 B(+3.0%) | $1.7 B(+14.9%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.4 B(-8.5%) | $1.6 B(+25.8%) | $1.3 B(-2.0%) | $1.3 B(-8.0%) | $1.4 B(-0.8%) | $1.4 B(+1.9%) | $1.4 B(-0.5%) | $1.4 B(-3.6%) | $1.4 B(+10.4%) | $1.3 B(-15.3%) | $1.5 B(-3.8%) | $1.6 B(-4.5%) | $1.7 B(+4.6%) | $1.6 B(+0.1%) | $1.6 B(+0.0%) | $1.6 B(-19.5%) | $2.0 B(-0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(-1.9%) | $2.0 B | |
Debt To Equity | -3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.6(-3.1%) | 0.7(-33.7%) | 1.0(+38.0%) | 0.7(+9.2%) | 0.7(-8.4%) | 0.7(+12.7%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-3.2%) | 0.6(-11.4%) | 0.7(+4.5%) | 0.7(0%) | 0.7(-6.9%) | 0.7(-26.5%) | 1.0(-14.8%) | 1.1(-7.3%) | 1.2(0%) | 1.2(+36.3%) | 0.9(-5.2%) | 1.0(-21.9%) | 1.2(-7.5%) | 1.3(-17.4%) | 1.6(+14.2%) | 1.4(-2.8%) | 1.4(+15.1%) | 1.3(-2.3%) | 1.3(-5.2%) | 1.4(0%) | 1.4(-3.5%) | 1.4 | |
Quick Ratio | 0.3(-9.1%) | 0.3(-34.0%) | 0.5(+56.3%) | 0.3(+3.2%) | 0.3(-8.8%) | 0.3(+25.9%) | 0.3(+12.5%) | 0.2(-17.2%) | 0.3(-17.1%) | 0.3(+9.4%) | 0.3(-5.9%) | 0.3(+6.3%) | 0.3(-8.6%) | 0.3(-14.6%) | 0.4(-19.6%) | 0.5(-22.7%) | 0.7(-2.9%) | 0.7(-8.1%) | 0.7(+89.7%) | 0.4(-31.6%) | 0.6(-24.0%) | 0.8(-8.5%) | 0.8(-11.8%) | 0.9(+31.0%) | 0.7(-5.3%) | 0.8(-16.7%) | 0.9(-5.3%) | 0.9(+14.5%) | 0.8(+40.7%) | 0.6(+9.3%) | 0.5 | |
Inventory | $409.5 M(+3.7%) | $394.8 M(-2.1%) | $403.1 M(-8.3%) | $439.4 M(-1.9%) | $447.7 M(+1.8%) | $439.9 M(-3.3%) | $454.8 M(-8.6%) | $497.7 M(+23.7%) | $402.2 M(+23.6%) | $325.5 M(-3.6%) | $337.6 M(+3.4%) | $326.6 M(+9.9%) | $297.3 M(+3.6%) | $287.0 M(+11.3%) | $257.8 M(+1.1%) | $254.9 M(+10.4%) | $230.8 M(-4.0%) | $240.4 M(+8.0%) | $222.6 M(-23.9%) | $292.6 M(-0.2%) | $293.3 M(+2.9%) | $285.1 M(-2.1%) | $291.1 M(+2.5%) | $284.1 M(-21.9%) | $363.6 M(+8.8%) | $334.1 M(+2.8%) | $325.0 M(+3.4%) | $314.4 M(-3.1%) | $324.4 M(-26.0%) | $438.5 M(+0.5%) | $436.4 M | |
Retained Earnings | -$2.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -2.2(-0.5%) | -2.2(+2.2%) | -2.3(+22.0%) | -2.9(+15.4%) | -3.4(-48.9%) | -2.3(+12.5%) | -2.6(-7.8%) | -2.5(-11.9%) | -2.2(-27.3%) | -1.7(+25.9%) | -2.3(+14.1%) | -2.7(-30.4%) | -2.1(-34.4%) | -1.5(+12.0%) | -1.8(+7.9%) | -1.9(+57.2%) | -4.4(-127.2%) | 16.3(+39.6%) | 11.7(-10.8%) | 13.1(+191.3%) | 4.5(-7.0%) | 4.8(+46.7%) | 3.3(+26.9%) | 2.6(-73.0%) | 9.6(+11.8%) | 8.6(+83.4%) | 4.7(-4.7%) | 4.9(+55.0%) | 3.2(+117.8%) | 1.5(+6.6%) | 1.4 |
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 | -$1.2(-145.8%) | -$0.5(+5.9%) | -$0.5(+13.6%) | -$0.6(-147.6%) | $1.2(+559.3%) | -$0.3(-217.4%) | $0.2(+126.7%) | -$0.9(-552.6%) | $0.2(+200.0%) | -$0.2(+83.9%) | -$1.2(-9.3%) | -$1.1(-268.8%) | $0.6(+166.0%) | -$1.0(+46.7%) | -$1.8(-76.7%) | -$1.0(-47.1%) | -$0.7(-1500.0%) | $0.1(+127.8%) | -$0.2(+62.5%) | -$0.5(-700.0%) | -$0.1(+71.4%) | -$0.2(-205.0%) | $0.2(-13.0%) | $0.2(+209.5%) | -$0.2(+67.7%) | -$0.7(-983.3%) | -$0.1(+94.3%) | -$1.1(-253.3%) | -$0.3(-350.0%) | $0.1(+250.0%) | -$0.1 | |
TTM EPS | -$2.8(-711.8%) | -$0.3(-161.5%) | -$0.1(-121.3%) | $0.6(+79.4%) | $0.3(+147.9%) | -$0.7(-12.7%) | -$0.6(+69.1%) | -$2.0(+9.7%) | -$2.3(-24.9%) | -$1.8(+30.1%) | -$2.6(+19.8%) | -$3.2(-1.6%) | -$3.2(+29.6%) | -$4.5(-29.1%) | -$3.5(-88.2%) | -$1.9(-42.0%) | -$1.3(-95.5%) | -$0.7(+28.0%) | -$0.9(-69.1%) | -$0.6(-443.8%) | $0.2(+1500.0%) | $0.0(+102.3%) | -$0.4(+37.7%) | -$0.7(+65.2%) | -$2.0(+4.3%) | -$2.1(-59.2%) | -$1.3(+1.5%) | -$1.3(-3.9%) | -$1.3(+8.6%) | -$1.4(+59.1%) | -$3.4 | |
Revenue | $1.1 B(-2.9%) | $1.1 B(+12.7%) | $1.0 B(+3.0%) | $976.5 M(-15.0%) | $1.1 B(+12.9%) | $1.0 B(-1.9%) | $1.0 B(+3.8%) | $999.4 M(-14.2%) | $1.2 B(-18.2%) | $1.4 B(+29.7%) | $1.1 B(+26.8%) | $865.8 M(-1.0%) | $874.9 M(+8.4%) | $807.0 M(+34.4%) | $600.3 M(+8.4%) | $553.9 M(-2.5%) | $568.0 M(+25.2%) | $453.7 M(-34.5%) | $692.6 M(-10.6%) | $774.8 M(-16.6%) | $929.6 M(+3.6%) | $896.9 M(+5.4%) | $851.3 M(+0.4%) | $848.0 M(-11.1%) | $953.5 M(+0.8%) | $945.5 M(+26.0%) | $750.5 M(-15.1%) | $883.8 M(-13.9%) | $1.0 B(+6.2%) | $967.0 M(+9.1%) | $886.5 M | |
TTM Revenue | $4.2 B(-1.1%) | $4.3 B(+2.8%) | $4.1 B(-0.8%) | $4.2 B(-0.5%) | $4.2 B(-0.4%) | $4.2 B(-8.8%) | $4.6 B(-1.3%) | $4.7 B(+2.9%) | $4.6 B(+6.8%) | $4.3 B(+16.9%) | $3.6 B(+15.8%) | $3.1 B(+11.0%) | $2.8 B(+12.1%) | $2.5 B(+16.2%) | $2.2 B(-4.1%) | $2.3 B(-8.9%) | $2.5 B(-12.7%) | $2.9 B(-13.5%) | $3.3 B(-4.6%) | $3.5 B(-2.1%) | $3.5 B(-0.7%) | $3.5 B(-1.4%) | $3.6 B(+2.9%) | $3.5 B(-1.0%) | $3.5 B(-2.0%) | $3.6 B(-0.6%) | $3.6 B(-3.6%) | $3.8 B(+1.7%) | $3.7 B(+1.6%) | $3.6 B(-0.2%) | $3.6 B | |
Total Expenses | $1.2 B(+2.7%) | $1.1 B(+16.3%) | $969.5 M(-1.8%) | $986.9 M(+5.4%) | $936.4 M(-5.7%) | $992.7 M(-0.2%) | $994.3 M(-3.2%) | $1.0 B(-5.2%) | $1.1 B(-18.5%) | $1.3 B(+19.1%) | $1.1 B(+23.9%) | $900.4 M(+15.2%) | $781.6 M(-7.0%) | $840.5 M(+18.9%) | $707.0 M(+20.4%) | $587.1 M(-1.9%) | $598.8 M(+39.0%) | $430.8 M(-39.9%) | $716.6 M(-5.2%) | $755.8 M(-15.4%) | $893.0 M(+1.9%) | $876.0 M(+8.7%) | $805.8 M(-3.7%) | $836.4 M(-10.3%) | $931.9 M(+3.4%) | $901.2 M(+27.2%) | $708.7 M(-19.6%) | $881.4 M(-11.3%) | $994.1 M(+9.0%) | $912.3 M(+7.8%) | $846.7 M | |
Operating Expenses | $62.0 M(+7.6%) | $57.6 M(+36.5%) | $42.2 M(+29.9%) | $32.5 M(-33.0%) | $48.5 M(+4.5%) | $46.4 M(-13.4%) | $53.6 M(-15.6%) | $63.5 M(+10.6%) | $57.4 M(+19.1%) | $48.2 M(-3.6%) | $50.0 M(-25.5%) | $67.1 M(+67.8%) | $40.0 M(-23.9%) | $52.6 M(-18.7%) | $64.7 M(+132.7%) | $27.8 M(-41.2%) | $47.3 M(+13.7%) | $41.6 M(-12.4%) | $47.5 M(-33.8%) | $71.8 M(-11.6%) | $81.2 M(-5.8%) | $86.2 M(-4.8%) | $90.5 M(+1.3%) | $89.3 M(+9.3%) | $81.7 M(+3.3%) | $79.1 M(+10.8%) | $71.4 M(-24.8%) | $94.9 M(-0.4%) | $95.3 M(+7.1%) | $89.0 M(-0.8%) | $89.7 M | |
Cost Of Goods Sold | $1.1 B(+2.4%) | $1.1 B(+15.4%) | $927.3 M(-2.8%) | $954.4 M(+7.5%) | $887.9 M(-6.2%) | $946.3 M(+0.6%) | $940.7 M(-2.4%) | $963.6 M(-6.0%) | $1.0 B(-19.9%) | $1.3 B(+20.2%) | $1.1 B(+27.8%) | $833.3 M(+12.4%) | $741.6 M(-5.9%) | $787.9 M(+22.7%) | $642.3 M(+14.8%) | $559.3 M(+1.4%) | $551.5 M(+41.7%) | $389.2 M(-41.8%) | $669.1 M(-2.2%) | $684.0 M(-15.7%) | $811.8 M(+2.8%) | $789.8 M(+10.4%) | $715.3 M(-4.3%) | $747.1 M(-12.1%) | $850.2 M(+3.4%) | $822.1 M(+29.0%) | $637.3 M(-19.0%) | $786.5 M(-12.5%) | $898.8 M(+9.2%) | $823.3 M(+8.8%) | $757.0 M | |
TTM Cost Of Goods Sold | $4.0 B(+5.4%) | $3.8 B(+3.3%) | $3.7 B(-0.4%) | $3.7 B(-0.3%) | $3.7 B(-3.5%) | $3.9 B(-7.9%) | $4.2 B(-2.9%) | $4.3 B(+3.1%) | $4.2 B(+7.3%) | $3.9 B(+14.4%) | $3.4 B(+14.1%) | $3.0 B(+10.0%) | $2.7 B(+7.5%) | $2.5 B(+18.6%) | $2.1 B(-1.2%) | $2.2 B(-5.4%) | $2.3 B(-10.2%) | $2.6 B(-13.6%) | $3.0 B(-1.5%) | $3.0 B(-2.1%) | $3.1 B(-1.2%) | $3.1 B(-1.0%) | $3.1 B(+2.5%) | $3.1 B(-1.3%) | $3.1 B(-1.6%) | $3.1 B(-0.0%) | $3.1 B(-3.7%) | $3.3 B(+0.7%) | $3.2 B(+1.3%) | $3.2 B(-0.6%) | $3.2 B | |
Gross Profit | $4.9 M(-92.3%) | $63.8 M(-18.7%) | $78.5 M(+255.2%) | $22.1 M(-91.5%) | $261.5 M(+265.7%) | $71.5 M(-26.0%) | $96.6 M(+169.8%) | $35.8 M(-74.3%) | $139.3 M(-3.2%) | $143.9 M(+340.1%) | $32.7 M(+0.6%) | $32.5 M(-75.6%) | $133.3 M(+597.9%) | $19.1 M(+145.5%) | -$42.0 M(-677.8%) | -$5.4 M(-132.7%) | $16.5 M(-74.4%) | $64.5 M(+174.5%) | $23.5 M(-74.1%) | $90.8 M(-22.9%) | $117.8 M(+10.0%) | $107.1 M(-21.3%) | $136.0 M(+34.8%) | $100.9 M(-2.3%) | $103.3 M(-16.3%) | $123.4 M(+9.0%) | $113.2 M(+16.3%) | $97.3 M(-23.8%) | $127.7 M(-11.1%) | $143.7 M(+11.0%) | $129.5 M | |
TTM Gross Profit | $169.3 M(-60.3%) | $425.9 M(-1.8%) | $433.6 M(-4.0%) | $451.7 M(-2.9%) | $465.4 M(+35.6%) | $343.2 M(-17.4%) | $415.6 M(+18.2%) | $351.7 M(+0.9%) | $348.4 M(+1.8%) | $342.4 M(+57.4%) | $217.6 M(+52.3%) | $142.9 M(+36.1%) | $105.0 M(+989.8%) | -$11.8 M(-135.1%) | $33.6 M(-66.1%) | $99.1 M(-49.3%) | $195.3 M(-34.1%) | $296.6 M(-12.6%) | $339.2 M(-24.9%) | $451.7 M(-2.2%) | $461.8 M(+3.2%) | $447.3 M(-3.5%) | $463.6 M(+5.2%) | $440.8 M(+0.8%) | $437.2 M(-5.3%) | $461.6 M(-4.2%) | $481.9 M(-3.3%) | $498.2 M(+8.4%) | $459.4 M(+3.9%) | $442.0 M(+2.9%) | $429.6 M | |
Gross Margin | 0.5%(-92.0%) | 5.6%(-27.8%) | 7.8%(+245.1%) | 2.3%(-90.1%) | 22.8%(+223.6%) | 7.0%(-24.5%) | 9.3%(+160.1%) | 3.6%(-70.1%) | 12.0%(+18.3%) | 10.1%(+239.3%) | 3.0%(-20.5%) | 3.8%(-75.4%) | 15.2%(+543.0%) | 2.4%(+133.9%) | -7.0%(-621.6%) | -1.0%(-133.4%) | 2.9%(-79.6%) | 14.2%(+319.5%) | 3.4%(-71.1%) | 11.7%(-7.5%) | 12.7%(+6.1%) | 11.9%(-25.3%) | 16.0%(+34.3%) | 11.9%(+9.9%) | 10.8%(-17.0%) | 13.1%(-13.5%) | 15.1%(+37.0%) | 11.0%(-11.5%) | 12.4%(-16.3%) | 14.9%(+1.7%) | 14.6% | |
Operating Profit | -$57.1 M(-1021.0%) | $6.2 M(-82.9%) | $36.3 M(+449.0%) | -$10.4 M(-104.9%) | $213.0 M(+748.6%) | $25.1 M(-41.6%) | $43.0 M(+255.2%) | -$27.7 M(-133.8%) | $81.9 M(-14.4%) | $95.7 M(+653.2%) | -$17.3 M(+50.0%) | -$34.6 M(-137.1%) | $93.3 M(+378.5%) | -$33.5 M(+68.6%) | -$106.7 M(-221.4%) | -$33.2 M(-7.8%) | -$30.8 M(-234.5%) | $22.9 M(+195.4%) | -$24.0 M(-226.3%) | $19.0 M(-48.1%) | $36.6 M(+75.1%) | $20.9 M(-54.1%) | $45.5 M(+292.2%) | $11.6 M(-46.3%) | $21.6 M(-51.2%) | $44.3 M(+6.0%) | $41.8 M(+1641.7%) | $2.4 M(-92.6%) | $32.4 M(-40.8%) | $54.7 M(+37.4%) | $39.8 M | |
TTM Operating Profit | -$25.0 M(-110.2%) | $245.1 M(-7.2%) | $264.0 M(-2.5%) | $270.7 M(+6.8%) | $253.4 M(+107.2%) | $122.3 M(-36.6%) | $192.9 M(+45.5%) | $132.6 M(+5.5%) | $125.7 M(-8.3%) | $137.1 M(+1635.4%) | $7.9 M(+109.7%) | -$81.5 M(-1.8%) | -$80.1 M(+60.8%) | -$204.2 M(-38.2%) | -$147.8 M(-127.0%) | -$65.1 M(-404.6%) | -$12.9 M(-123.7%) | $54.5 M(+3.8%) | $52.5 M(-57.0%) | $122.0 M(+6.5%) | $114.6 M(+15.1%) | $99.6 M(-19.0%) | $123.0 M(+3.1%) | $119.3 M(+8.4%) | $110.1 M(-8.9%) | $120.9 M(-7.9%) | $131.3 M(+1.6%) | $129.3 M(-7.9%) | $140.4 M(+19.1%) | $117.9 M(+25.4%) | $94.0 M | |
Operating Margin | -5.2%(-1043.6%) | 0.6%(-84.8%) | 3.6%(+437.4%) | -1.1%(-105.8%) | 18.5%(+650.2%) | 2.5%(-40.5%) | 4.2%(+249.8%) | -2.8%(-139.4%) | 7.0%(+4.6%) | 6.7%(+525.3%) | -1.6%(+60.5%) | -4.0%(-137.5%) | 10.7%(+356.9%) | -4.2%(+76.7%) | -17.8%(-196.7%) | -6.0%(-10.5%) | -5.4%(-207.3%) | 5.0%(+245.5%) | -3.5%(-241.6%) | 2.5%(-37.8%) | 3.9%(+69.1%) | 2.3%(-56.4%) | 5.3%(+289.8%) | 1.4%(-39.6%) | 2.3%(-51.6%) | 4.7%(-15.8%) | 5.6%(+1963.0%) | 0.3%(-91.5%) | 3.2%(-44.2%) | 5.7%(+26.1%) | 4.5% | |
Net Income | -$100.6 M(-157.3%) | -$39.1 M(+6.0%) | -$41.6 M(+13.3%) | -$48.0 M(-148.1%) | $99.8 M(+547.5%) | -$22.3 M(-219.9%) | $18.6 M(+123.8%) | -$78.2 M(-591.8%) | $15.9 M(+203.9%) | -$15.3 M(+84.0%) | -$95.5 M(-9.6%) | -$87.1 M(-269.1%) | $51.5 M(+165.7%) | -$78.4 M(+46.3%) | -$146.1 M(-78.0%) | -$82.1 M(-46.4%) | -$56.1 M(-1658.3%) | $3.6 M(+125.0%) | -$14.4 M(+62.7%) | -$38.6 M(-739.1%) | -$4.6 M(+72.6%) | -$16.8 M(-201.8%) | $16.5 M(-8.8%) | $18.1 M(+209.7%) | -$16.5 M(+68.2%) | -$51.9 M(-981.3%) | -$4.8 M(+94.3%) | -$83.6 M(-254.2%) | -$23.6 M(-340.8%) | $9.8 M(+258.1%) | -$6.2 M | |
TTM Net Income | -$229.3 M(-693.4%) | -$28.9 M(-138.8%) | -$12.1 M(-125.2%) | $48.1 M(+168.7%) | $17.9 M(+127.1%) | -$66.0 M(-11.9%) | -$59.0 M(+65.9%) | -$173.1 M(+4.9%) | -$182.0 M(-24.3%) | -$146.4 M(+30.1%) | -$209.5 M(+19.4%) | -$260.1 M(-2.0%) | -$255.1 M(+29.7%) | -$362.7 M(-29.2%) | -$280.7 M(-88.4%) | -$149.0 M(-41.2%) | -$105.5 M(-95.4%) | -$54.0 M(+27.4%) | -$74.4 M(-71.0%) | -$43.5 M(-429.6%) | $13.2 M(+915.4%) | $1.3 M(+103.8%) | -$33.8 M(+38.7%) | -$55.1 M(+64.9%) | -$156.8 M(+4.3%) | -$163.9 M(-60.4%) | -$102.2 M(+1.4%) | -$103.6 M(-4.0%) | -$99.6 M(+9.0%) | -$109.4 M(+59.0%) | -$267.1 M | |
Net Margin | -9.1%(-164.9%) | -3.5%(+16.7%) | -4.1%(+15.8%) | -4.9%(-156.7%) | 8.7%(+496.4%) | -2.2%(-222.3%) | 1.8%(+122.9%) | -7.8%(-675.0%) | 1.4%(+227.1%) | -1.1%(+87.7%) | -8.7%(+13.5%) | -10.1%(-270.8%) | 5.9%(+160.6%) | -9.7%(+60.1%) | -24.3%(-64.2%) | -14.8%(-50.0%) | -9.9%(-1350.6%) | 0.8%(+138.0%) | -2.1%(+58.2%) | -5.0%(-916.3%) | -0.5%(+73.8%) | -1.9%(-196.4%) | 1.9%(-8.9%) | 2.1%(+223.1%) | -1.7%(+68.5%) | -5.5%(-757.8%) | -0.6%(+93.2%) | -9.5%(-311.3%) | -2.3%(-327.7%) | 1.0%(+244.3%) | -0.7% | |
EBIT | -$42.2 M(-331.9%) | $18.2 M(-6.2%) | $19.4 M(+90.2%) | $10.2 M(-93.6%) | $159.0 M(+369.0%) | $33.9 M(-50.4%) | $68.3 M(+286.6%) | -$36.6 M(-163.2%) | $57.9 M(+107.5%) | $27.9 M(+164.6%) | -$43.2 M(+7.9%) | -$46.9 M(-152.1%) | $90.1 M(+321.9%) | -$40.6 M(+63.6%) | -$111.7 M(-127.5%) | -$49.1 M(-116.3%) | -$22.7 M(-166.0%) | $34.4 M(+123.4%) | $15.4 M(+552.9%) | -$3.4 M(-111.5%) | $29.7 M(+78.9%) | $16.6 M(-65.8%) | $48.6 M(-9.8%) | $53.9 M(+143.9%) | $22.1 M(+271.3%) | -$12.9 M(-130.6%) | $42.1 M(+46.7%) | $28.7 M(+35.4%) | $21.2 M(-62.5%) | $56.5 M(+24.7%) | $45.3 M | |
TTM EBIT | $5.6 M(-97.3%) | $206.8 M(-7.1%) | $222.5 M(-18.0%) | $271.4 M(+20.8%) | $224.6 M(+81.9%) | $123.5 M(+5.1%) | $117.5 M(+1858.3%) | $6.0 M(+239.5%) | -$4.3 M(-115.4%) | $27.9 M(+168.7%) | -$40.6 M(+62.8%) | -$109.1 M(+2.0%) | -$111.3 M(+50.3%) | -$224.1 M(-50.3%) | -$149.1 M(-577.7%) | -$22.0 M(-192.8%) | $23.7 M(-68.9%) | $76.1 M(+30.5%) | $58.3 M(-36.3%) | $91.5 M(-38.5%) | $148.8 M(+5.4%) | $141.2 M(+26.4%) | $111.7 M(+6.2%) | $105.2 M(+31.5%) | $80.0 M(+1.1%) | $79.1 M(-46.7%) | $148.5 M(-2.1%) | $151.7 M(+19.9%) | $126.5 M(+16.2%) | $108.9 M(+307.8%) | -$52.4 M | |
EBITDA | -$42.2 M(-331.9%) | $18.2 M(-6.2%) | $19.4 M(+90.2%) | $10.2 M(-93.6%) | $159.0 M(+369.0%) | $33.9 M(-50.4%) | $68.3 M(+286.6%) | -$36.6 M(-163.2%) | $57.9 M(+107.5%) | $27.9 M(+164.6%) | -$43.2 M(+7.9%) | -$46.9 M(-152.1%) | $90.1 M(+321.9%) | -$40.6 M(+63.6%) | -$111.7 M(-127.5%) | -$49.1 M(-116.3%) | -$22.7 M(-166.0%) | $34.4 M(+123.4%) | $15.4 M(-36.1%) | $24.1 M(-57.8%) | $57.1 M(+31.0%) | $43.6 M(-43.2%) | $76.8 M(-7.7%) | $83.2 M(+60.9%) | $51.7 M(+211.4%) | $16.6 M(-76.9%) | $71.8 M(+11.3%) | $64.5 M(-2.3%) | $66.0 M(-29.5%) | $93.6 M(+13.6%) | $82.4 M | |
TTM EBITDA | $5.6 M(-97.3%) | $206.8 M(-7.1%) | $222.5 M(-18.0%) | $271.4 M(+20.8%) | $224.6 M(+81.9%) | $123.5 M(+5.1%) | $117.5 M(+1858.3%) | $6.0 M(+239.5%) | -$4.3 M(-115.4%) | $27.9 M(+168.7%) | -$40.6 M(+62.8%) | -$109.1 M(+2.0%) | -$111.3 M(+50.3%) | -$224.1 M(-50.3%) | -$149.1 M(-577.7%) | -$22.0 M(-143.0%) | $51.2 M(-60.9%) | $131.0 M(-6.6%) | $140.2 M(-30.5%) | $201.6 M(-22.7%) | $260.7 M(+2.1%) | $255.3 M(+11.8%) | $228.3 M(+2.2%) | $223.3 M(+9.1%) | $204.6 M(-6.5%) | $218.9 M(-26.0%) | $295.9 M(-3.5%) | $306.5 M(+13.3%) | $270.4 M(+7.1%) | $252.5 M(+157.9%) | $97.9 M | |
Selling, General & Administrative Expenses | $55.1 M(+4.8%) | $52.6 M(+42.2%) | $37.0 M(-14.9%) | $43.5 M(-17.3%) | $52.6 M(+27.7%) | $41.2 M(-18.6%) | $50.6 M(-13.5%) | $58.5 M(+6.6%) | $54.9 M(+41.9%) | $38.7 M(-14.4%) | $45.2 M(-32.1%) | $66.6 M(+53.8%) | $43.3 M(-2.0%) | $44.2 M(-11.2%) | $49.8 M(+98.4%) | $25.1 M(-38.6%) | $40.9 M(+3.8%) | $39.4 M(+17.6%) | $33.5 M(-52.9%) | $71.1 M(-3.7%) | $73.8 M(-11.8%) | $83.7 M(-0.5%) | $84.1 M(+1.2%) | $83.1 M(+6.8%) | $77.8 M(+3.0%) | $75.5 M(-11.8%) | $85.6 M(-6.0%) | $91.1 M(+7.6%) | $84.7 M(+1.9%) | $83.1 M(+0.6%) | $82.6 M | |
TTM SGA | $188.2 M(+1.4%) | $185.7 M(+6.5%) | $174.3 M(-7.2%) | $187.9 M(-7.4%) | $202.9 M(-1.1%) | $205.2 M(+1.2%) | $202.7 M(+2.7%) | $197.3 M(-3.9%) | $205.4 M(+6.0%) | $193.8 M(-2.8%) | $199.3 M(-2.3%) | $203.9 M(+25.6%) | $162.4 M(+1.5%) | $160.0 M(+3.1%) | $155.2 M(+11.7%) | $138.9 M(-24.9%) | $184.9 M(-15.1%) | $217.8 M(-16.9%) | $262.1 M(-16.2%) | $312.7 M(-3.7%) | $324.7 M(-1.2%) | $328.7 M(+2.6%) | $320.5 M(-0.5%) | $322.0 M(-2.4%) | $330.0 M(-2.0%) | $336.9 M(-2.2%) | $344.5 M(+0.9%) | $341.5 M(+17.6%) | $290.4 M(-3.9%) | $302.3 M(-4.1%) | $315.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.5 M(+0.4%) | $27.4 M(+1.5%) | $27.0 M(-4.3%) | $28.2 M(-3.8%) | $29.3 M(-1.0%) | $29.6 M(+0.3%) | $29.5 M(-0.7%) | $29.7 M(-17.0%) | $35.8 M(-20.1%) | $44.8 M(+20.8%) | $37.1 M(0%) | $37.1 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.1 M(-1.6%) | $111.9 M(-1.9%) | $114.1 M(-2.1%) | $116.6 M(-1.3%) | $118.1 M(-5.2%) | $124.6 M(-10.9%) | $139.8 M(-5.2%) | $147.4 M(-4.8%) | $154.8 M(+7.6%) | $143.9 M(+0.2%) | $143.6 M(-4.5%) | $150.3 M | |
Interest Expense | $57.7 M(+1.6%) | $56.8 M(-6.6%) | $60.8 M(+4.8%) | $58.0 M(-1.2%) | $58.7 M(+5.2%) | $55.8 M(+13.4%) | $49.2 M(+23.3%) | $39.9 M(-4.5%) | $41.8 M(-1.9%) | $42.6 M(-17.4%) | $51.6 M(+28.4%) | $40.2 M(+5.2%) | $38.2 M(+3.5%) | $36.9 M(+7.9%) | $34.2 M(+4.6%) | $32.7 M(-1.8%) | $33.3 M(+8.8%) | $30.6 M(+4.4%) | $29.3 M(-17.2%) | $35.4 M(+4.7%) | $33.8 M(+2.1%) | $33.1 M(+2.5%) | $32.3 M(-8.0%) | $35.1 M(-6.9%) | $37.7 M(+0.5%) | $37.5 M(-17.0%) | $45.2 M(-4.4%) | $47.3 M(-0.2%) | $47.4 M(+6.5%) | $44.5 M(+1.4%) | $43.9 M | |
TTM Interest Expense | $233.3 M(-0.4%) | $234.3 M(+0.4%) | $233.3 M(+5.2%) | $221.7 M(+8.9%) | $203.6 M(+9.1%) | $186.7 M(+7.6%) | $173.5 M(-1.4%) | $175.9 M(-0.2%) | $176.2 M(+2.1%) | $172.6 M(+3.4%) | $166.9 M(+11.6%) | $149.5 M(+5.3%) | $142.0 M(+3.6%) | $137.1 M(+4.8%) | $130.8 M(+3.9%) | $125.9 M(-2.1%) | $128.6 M(-0.4%) | $129.1 M(-1.9%) | $131.6 M(-2.2%) | $134.6 M(+0.2%) | $134.3 M(-2.8%) | $138.2 M(-3.1%) | $142.6 M(-8.3%) | $155.5 M(-7.3%) | $167.7 M(-5.5%) | $177.4 M(-3.8%) | $184.4 M(+0.7%) | $183.1 M(+1.8%) | $179.8 M(+1.6%) | $177.0 M(+1.0%) | $175.3 M | |
Income Tax | $700.0 K(+40.0%) | $500.0 K(+150.0%) | $200.0 K(0%) | $200.0 K(-60.0%) | $500.0 K(+25.0%) | $400.0 K(-20.0%) | $500.0 K(-16.7%) | $600.0 K(-60.0%) | $1.5 M(+150.0%) | $600.0 K(-14.3%) | $700.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(-55.6%) | $900.0 K(+350.0%) | $200.0 K(-33.3%) | $300.0 K(+200.0%) | $100.0 K(-50.0%) | $200.0 K(-60.0%) | $500.0 K(+350.0%) | -$200.0 K(-140.0%) | $500.0 K(+66.7%) | $300.0 K(+400.0%) | -$100.0 K(+66.7%) | -$300.0 K(-175.0%) | $400.0 K(-50.0%) | $800.0 K(+500.0%) | -$200.0 K(-300.0%) | $100.0 K(+200.0%) | -$100.0 K | - | -$100.0 K | |
TTM Income Tax | $1.6 M(+14.3%) | $1.4 M(+7.7%) | $1.3 M(-18.8%) | $1.6 M(-20.0%) | $2.0 M(-33.3%) | $3.0 M(-6.3%) | $3.2 M(-5.9%) | $3.4 M(+21.4%) | $2.8 M(+64.7%) | $1.7 M(-15.0%) | $2.0 M(+33.3%) | $1.5 M(-16.7%) | $1.8 M(+20.0%) | $1.5 M(+87.5%) | $800.0 K(-27.3%) | $1.1 M(+83.3%) | $600.0 K(-40.0%) | $1.0 M(-9.1%) | $1.1 M(+120.0%) | $500.0 K(+25.0%) | $400.0 K(+33.3%) | $300.0 K(-62.5%) | $800.0 K(+14.3%) | $700.0 K(-36.4%) | $1.1 M(+83.3%) | $600.0 K(+400.0%) | -$200.0 K(-100.0%) | -$100.0 K(-101.4%) | $7.1 M | - | -$100.0 K | |
PE Ratio | - | - | - | 29.3(-48.3%) | 56.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.8(-94.6%) | 419.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+24.1%) | 0.3(0%) | 0.3(-14.7%) | 0.3(-8.1%) | 0.4(+23.3%) | 0.3(0%) | 0.3(+7.1%) | 0.3(+27.3%) | 0.2(+15.8%) | 0.2(-36.7%) | 0.3(-9.1%) | 0.3(+50.0%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+100.0%) | 0.1(+37.5%) | 0.1(+33.3%) | 0.1(+200.0%) | 0.0(-75.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(+60.0%) | 0.1(-64.3%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+88.9%) | 0.1(+12.5%) | 0.1 |
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 | -$15.5 M(-123.3%) | $66.5 M(+170.7%) | -$94.0 M(-1153.3%) | -$7.5 M(-116.6%) | $45.2 M(+274.5%) | -$25.9 M(+3.0%) | -$26.7 M(+46.7%) | -$50.1 M(-178.4%) | $63.9 M(-28.8%) | $89.7 M(+3193.1%) | -$2.9 M(+79.4%) | -$14.1 M(-123.7%) | $59.4 M(+252.3%) | -$39.0 M(+22.5%) | -$50.3 M(-2295.2%) | -$2.1 M(-114.5%) | $14.5 M(-79.4%) | $70.3 M(+453.3%) | -$19.9 M(-152.4%) | $38.0 M(-40.9%) | $64.3 M(+3.4%) | $62.2 M(+127.0%) | $27.4 M(-73.8%) | $104.5 M(+1841.7%) | -$6.0 M(-42.9%) | -$4.2 M(+78.0%) | -$19.1 M(+17.7%) | -$23.2 M(-171.8%) | $32.3 M(+533.3%) | $5.1 M(+112.5%) | -$40.7 M | |
TTM CFO | -$50.5 M(-595.1%) | $10.2 M(+112.4%) | -$82.2 M(-451.7%) | -$14.9 M(+74.1%) | -$57.5 M(-48.2%) | -$38.8 M(-150.5%) | $76.8 M(-23.7%) | $100.6 M(-26.4%) | $136.6 M(+3.4%) | $132.1 M(+3785.3%) | $3.4 M(+107.7%) | -$44.0 M(-37.5%) | -$32.0 M(+58.4%) | -$76.9 M(-337.4%) | $32.4 M(-48.4%) | $62.8 M(-39.0%) | $102.9 M(-32.6%) | $152.7 M(+5.6%) | $144.6 M(-24.6%) | $191.9 M(-25.7%) | $258.4 M(+37.4%) | $188.1 M(+54.6%) | $121.7 M(+61.8%) | $75.2 M(+243.2%) | -$52.5 M(-269.7%) | -$14.2 M(-189.8%) | -$4.9 M(+81.5%) | -$26.5 M(-235.2%) | $19.6 M(-3.0%) | $20.2 M(+3.6%) | $19.5 M | |
Cash From Investing | -$16.7 M(-11.3%) | -$15.0 M(+25.0%) | -$20.0 M(+36.5%) | -$31.5 M(+1.9%) | -$32.1 M(+58.7%) | -$77.8 M(+40.3%) | -$130.4 M(+18.4%) | -$159.9 M(+19.0%) | -$197.5 M(-77.0%) | -$111.6 M(-66.6%) | -$67.0 M(-37.9%) | -$48.6 M(-177.7%) | -$17.5 M(-66.7%) | -$10.5 M(-69.3%) | -$6.2 M(+31.9%) | -$9.1 M(-42.2%) | -$6.4 M(+52.6%) | -$13.5 M(+22.0%) | -$17.3 M(-161.3%) | $28.2 M(+373.8%) | -$10.3 M(-128.9%) | -$4.5 M(-509.1%) | $1.1 M(+121.2%) | -$5.2 M(-159.8%) | $8.7 M(+680.0%) | -$1.5 M(-123.8%) | $6.3 M(-98.7%) | $499.0 M(+3298.7%) | -$15.6 M(-21.9%) | -$12.8 M(+25.6%) | -$17.2 M | |
TTM CFI | -$83.2 M(+15.6%) | -$98.6 M(+38.9%) | -$161.4 M(+40.6%) | -$271.8 M(+32.1%) | -$400.2 M(+29.2%) | -$565.6 M(+5.6%) | -$599.4 M(-11.8%) | -$536.0 M(-26.2%) | -$424.7 M(-73.6%) | -$244.7 M(-70.4%) | -$143.6 M(-73.4%) | -$82.8 M(-91.2%) | -$43.3 M(-34.5%) | -$32.2 M(+8.5%) | -$35.2 M(+24.0%) | -$46.3 M(-414.4%) | -$9.0 M(+30.2%) | -$12.9 M(-230.8%) | -$3.9 M(-126.9%) | $14.5 M(+176.7%) | -$18.9 M(-19000.0%) | $100.0 K(-96.8%) | $3.1 M(-62.6%) | $8.3 M(-98.4%) | $512.5 M(+5.0%) | $488.2 M(+2.4%) | $476.9 M(+5.2%) | $453.4 M(+726.2%) | -$72.4 M(+15.2%) | -$85.4 M(+17.6%) | -$103.7 M | |
Cash From Financing | $59.9 M(+187.7%) | -$68.3 M(-152.3%) | $130.7 M(+292.5%) | $33.3 M(+194.3%) | -$35.3 M(-126.1%) | $135.1 M(+1.5%) | $133.1 M(-31.6%) | $194.7 M(+24.3%) | $156.6 M(+3111.5%) | -$5.2 M(-300.0%) | $2.6 M(-98.5%) | $173.8 M(+364.9%) | -$65.6 M(-117.2%) | -$30.2 M(-149.3%) | $61.3 M(+447.3%) | $11.2 M(+373.2%) | -$4.1 M(+92.6%) | -$55.1 M(-145.2%) | $121.8 M(+157.6%) | -$211.3 M(-233.8%) | -$63.3 M(-70.6%) | -$37.1 M(-18.5%) | -$31.3 M(-244.0%) | -$9.1 M(-137.9%) | $24.0 M(+105.3%) | -$452.1 M(-9126.5%) | -$4.9 M(-140.8%) | $12.0 M(+171.4%) | -$16.8 M(-156.6%) | $29.7 M(-49.1%) | $58.3 M | |
TTM CFF | $155.6 M(+157.6%) | $60.4 M(-77.1%) | $263.8 M(-0.9%) | $266.2 M(-37.8%) | $427.6 M(-31.0%) | $619.5 M(+29.3%) | $479.2 M(+37.4%) | $348.7 M(+6.4%) | $327.8 M(+210.4%) | $105.6 M(+31.0%) | $80.6 M(-42.1%) | $139.3 M(+697.9%) | -$23.3 M(-161.0%) | $38.2 M(+187.2%) | $13.3 M(-82.0%) | $73.8 M(+149.6%) | -$148.7 M(+28.5%) | -$207.9 M(-9.5%) | -$189.9 M(+44.6%) | -$343.0 M(-143.6%) | -$140.8 M(-163.2%) | -$53.5 M(+88.6%) | -$468.5 M(-6.0%) | -$442.1 M(-5.0%) | -$421.0 M(+8.8%) | -$461.8 M(-2409.0%) | $20.0 M(-76.0%) | $83.2 M(+35.3%) | $61.5 M(+3.2%) | $59.6 M(-27.0%) | $81.6 M | |
Free Cash Flow | -$32.2 M(-162.5%) | $51.5 M(+145.2%) | -$114.0 M(-192.3%) | -$39.0 M(-397.7%) | $13.1 M(+112.6%) | -$103.7 M(+34.0%) | -$157.1 M(+25.2%) | -$210.0 M(-57.2%) | -$133.6 M(-510.1%) | -$21.9 M(+68.8%) | -$70.1 M(-11.8%) | -$62.7 M(-250.0%) | $41.8 M(+184.4%) | -$49.5 M(+12.4%) | -$56.5 M(-400.0%) | -$11.3 M(-239.5%) | $8.1 M(-85.7%) | $56.8 M(+263.2%) | -$34.8 M(-431.4%) | $10.5 M(-80.6%) | $54.0 M(-1.1%) | $54.6 M(+205.0%) | $17.9 M(-81.3%) | $96.0 M(+785.7%) | -$14.0 M(+29.6%) | -$19.9 M(+45.8%) | -$36.7 M(+23.4%) | -$47.9 M(-386.8%) | $16.7 M(+316.9%) | -$7.7 M(+86.6%) | -$57.6 M | |
TTM FCF | -$133.7 M(-51.2%) | -$88.4 M(+63.7%) | -$243.6 M(+15.0%) | -$286.7 M(+37.4%) | -$457.7 M(+24.3%) | -$604.4 M(-15.7%) | -$522.6 M(-20.0%) | -$435.6 M(-51.1%) | -$288.3 M(-155.4%) | -$112.9 M(+19.6%) | -$140.5 M(-10.7%) | -$126.9 M(-68.1%) | -$75.5 M(+30.9%) | -$109.2 M(-3665.5%) | -$2.9 M(-115.4%) | $18.8 M(-53.7%) | $40.6 M(-53.1%) | $86.5 M(+2.6%) | $84.3 M(-38.5%) | $137.0 M(-38.4%) | $222.5 M(+44.0%) | $154.5 M(+93.1%) | $80.0 M(+215.0%) | $25.4 M(+121.4%) | -$118.5 M(-35.0%) | -$87.8 M(-16.1%) | -$75.6 M(+21.7%) | -$96.5 M(-102.7%) | -$47.6 M(+21.7%) | -$60.8 M(+12.9%) | -$69.8 M | |
CAPEX | $16.7 M(+11.3%) | $15.0 M(-25.0%) | $20.0 M(-36.5%) | $31.5 M(-1.9%) | $32.1 M(-58.7%) | $77.8 M(-40.3%) | $130.4 M(-18.4%) | $159.9 M(-19.0%) | $197.5 M(+77.0%) | $111.6 M(+66.1%) | $67.2 M(+38.3%) | $48.6 M(+176.1%) | $17.6 M(+67.6%) | $10.5 M(+69.3%) | $6.2 M(-32.6%) | $9.2 M(+43.8%) | $6.4 M(-52.6%) | $13.5 M(-9.4%) | $14.9 M(-45.8%) | $27.5 M(+167.0%) | $10.3 M(+35.5%) | $7.6 M(-20.0%) | $9.5 M(+11.8%) | $8.5 M(+6.3%) | $8.0 M(-49.0%) | $15.7 M(-10.8%) | $17.6 M(-28.7%) | $24.7 M(+58.3%) | $15.6 M(+21.9%) | $12.8 M(-24.3%) | $16.9 M | |
TTM CAPEX | $83.2 M(-15.6%) | $98.6 M(-38.9%) | $161.4 M(-40.6%) | $271.8 M(-32.1%) | $400.2 M(-29.2%) | $565.6 M(-5.6%) | $599.4 M(+11.8%) | $536.2 M(+26.2%) | $424.9 M(+73.4%) | $245.0 M(+70.3%) | $143.9 M(+73.6%) | $82.9 M(+90.6%) | $43.5 M(+34.7%) | $32.3 M(-8.5%) | $35.3 M(-19.8%) | $44.0 M(-29.4%) | $62.3 M(-5.9%) | $66.2 M(+9.8%) | $60.3 M(+9.8%) | $54.9 M(+52.9%) | $35.9 M(+6.8%) | $33.6 M(-19.4%) | $41.7 M(-16.3%) | $49.8 M(-24.6%) | $66.0 M(-10.3%) | $73.6 M(+4.1%) | $70.7 M(+1.0%) | $70.0 M(+4.2%) | $67.2 M(-17.0%) | $81.0 M(-9.3%) | $89.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |