Balance sheets
| 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 | $346.8 M(-11.7%) | $392.9 M(-13.0%) | $451.5 M(-4.5%) | $472.8 M(-6.9%) | $508.0 M(-11.2%) | $572.2 M(+4.3%) | $548.8 M(-9.4%) | $605.6 M(+2.1%) | $593.1 M(-5.6%) | $628.2 M(+4.4%) | $601.8 M(-10.1%) | $669.6 M(-6.6%) | $716.9 M(+4.5%) | $686.0 M(-12.6%) | $784.6 M(-9.1%) | $863.6 M(-3.1%) | $891.5 M(-7.9%) | $967.7 M(+42.5%) | $678.9 M(-7.7%) | $735.2 M(-8.7%) | $805.4 M(-5.2%) | $849.9 M(+58.4%) | $536.6 M | |
Current Assets | $102.2 M(-28.2%) | $142.3 M(-23.3%) | $185.5 M(-6.3%) | $198.1 M(-14.1%) | $230.7 M(-22.2%) | $296.4 M(+17.4%) | $252.5 M(-18.8%) | $310.8 M(+7.5%) | $289.3 M(-10.4%) | $322.8 M(+7.1%) | $301.3 M(-17.8%) | $366.5 M(-12.4%) | $418.5 M(+10.5%) | $378.7 M(-18.9%) | $467.1 M(-18.4%) | $572.3 M(-17.1%) | $690.8 M(-10.1%) | $768.6 M(+37.3%) | $559.7 M(-10.7%) | $626.9 M(-10.3%) | $698.9 M(-2.4%) | $715.8 M(+66.9%) | $428.8 M | |
Non Current Assets | $244.6 M(-2.4%) | $250.6 M(-5.8%) | $266.0 M(-3.2%) | $274.7 M(-0.9%) | $277.3 M(+0.5%) | $275.9 M(-6.9%) | $296.3 M(+0.5%) | $294.7 M(-3.0%) | $303.8 M(-0.5%) | $305.4 M(+1.6%) | $300.4 M(-0.9%) | $303.1 M(+1.6%) | $298.4 M(-2.9%) | $307.2 M(-3.3%) | $317.5 M(+9.0%) | $291.3 M(+45.1%) | $200.7 M(+0.8%) | $199.1 M(+67.0%) | $119.3 M(+10.1%) | $108.3 M(+1.7%) | $106.5 M(-20.6%) | $134.1 M(+24.4%) | $107.8 M | |
Total Liabilities | $764.7 M(+0.5%) | $760.6 M(+0.8%) | $754.8 M(+0.4%) | $751.7 M(+2.5%) | $733.5 M(-5.9%) | $779.2 M(+1.2%) | $769.9 M(+0.7%) | $764.3 M(+1.0%) | $756.4 M(+4.3%) | $725.6 M(-0.4%) | $728.8 M(-13.6%) | $843.9 M(+4.9%) | $804.4 M(+12.3%) | $716.0 M(+0.9%) | $709.8 M(-1.0%) | $717.1 M(+9.0%) | $657.8 M(+0.4%) | $655.4 M(+75.8%) | $372.7 M(+1.4%) | $367.6 M(-27.4%) | $506.2 M(+0.0%) | $506.1 M(+39.6%) | $362.4 M | |
Current Liabilities | $747.9 M(+516.7%) | $121.3 M(-0.5%) | $121.8 M(-2.7%) | $125.2 M(+11.1%) | $112.7 M(-35.2%) | $173.9 M(+0.4%) | $173.2 M(-6.3%) | $184.9 M(+49.2%) | $124.0 M(+10.1%) | $112.6 M(-7.9%) | $122.2 M(-8.2%) | $133.1 M(+19.5%) | $111.4 M(+5.0%) | $106.1 M(-0.3%) | $106.4 M(-15.4%) | $125.7 M(+64.4%) | $76.5 M(-0.2%) | $76.6 M(-10.3%) | $85.4 M(+4.8%) | $81.5 M(-62.8%) | $219.4 M(0%) | $219.4 M(+272.6%) | $58.9 M | |
Long Term Liabilities | $16.8 M(-97.4%) | $639.3 M(+1.0%) | $633.0 M(+1.0%) | $626.5 M(+0.9%) | $620.8 M(+2.5%) | $605.3 M(+1.5%) | $596.6 M(+3.0%) | $579.4 M(-8.4%) | $632.5 M(+3.2%) | $613.0 M(+1.1%) | $606.6 M(-14.7%) | $710.8 M(+2.6%) | $693.0 M(+13.6%) | $609.9 M(+1.1%) | $603.3 M(+2.0%) | $591.3 M(+1.7%) | $581.3 M(+0.4%) | $578.8 M(+101.5%) | $287.2 M(+0.4%) | $286.1 M(-0.3%) | $286.8 M(+0.0%) | $286.7 M(-5.5%) | $303.5 M | |
Shareholders Equity | -$417.9 M(-13.7%) | -$367.7 M(-21.2%) | -$303.3 M(-8.8%) | -$278.8 M(-23.7%) | -$225.5 M(-8.9%) | -$207.0 M(+6.4%) | -$221.0 M(-39.2%) | -$158.7 M(+2.8%) | -$163.4 M(-67.8%) | -$97.4 M(+23.3%) | -$127.0 M(+27.1%) | -$174.3 M(-99.2%) | -$87.5 M(-191.8%) | -$30.0 M(-140.1%) | $74.9 M(-48.9%) | $146.5 M(-37.3%) | $233.7 M(-25.2%) | $312.4 M(+2.0%) | $306.2 M(-16.7%) | $367.6 M(+22.9%) | $299.2 M(-13.0%) | $343.8 M(+97.3%) | $174.2 M | |
Book Value | -$417.9 M(-13.7%) | -$367.7 M(-21.2%) | -$303.3 M(-8.8%) | -$278.8 M(-23.7%) | -$225.5 M(-8.9%) | -$207.0 M(+6.4%) | -$221.0 M(-39.2%) | -$158.7 M(+2.8%) | -$163.4 M(-67.8%) | -$97.4 M(+23.3%) | -$127.0 M(+27.1%) | -$174.3 M(-99.2%) | -$87.5 M(-191.8%) | -$30.0 M(-140.1%) | $74.9 M(-48.9%) | $146.5 M(-37.3%) | $233.7 M(-25.2%) | $312.4 M(+2.0%) | $306.2 M(-16.7%) | $367.6 M(+22.9%) | $299.2 M(-13.0%) | $343.8 M(+97.3%) | $174.2 M | |
Working Capital | -$645.7 M(-3172.8%) | $21.0 M(-67.0%) | $63.7 M(-12.6%) | $72.9 M(-38.2%) | $118.0 M(-3.7%) | $122.5 M(+54.5%) | $79.3 M(-37.0%) | $125.9 M(-23.8%) | $165.3 M(-21.4%) | $210.3 M(+17.4%) | $179.1 M(-23.3%) | $233.4 M(-24.0%) | $307.1 M(+12.6%) | $272.6 M(-24.4%) | $360.7 M(-19.2%) | $446.6 M(-27.3%) | $614.3 M(-11.2%) | $692.0 M(+45.9%) | $474.2 M(-13.1%) | $545.4 M(+13.8%) | $479.5 M(-3.4%) | $496.4 M(+34.2%) | $369.9 M | |
Cash And Cash Equivalents | $58.3 M(-38.3%) | $94.6 M(-22.6%) | $122.2 M(-14.8%) | $143.4 M(-16.6%) | $171.9 M(-25.3%) | $230.2 M(+20.6%) | $190.9 M(-20.5%) | $240.2 M(+6.9%) | $224.7 M(-14.1%) | $261.4 M(+60.1%) | $163.3 M(+0.9%) | $161.8 M(-19.7%) | $201.5 M(+85.5%) | $108.6 M(-11.9%) | $123.3 M(-44.4%) | $221.9 M(-23.7%) | $290.9 M(-37.9%) | $468.3 M(+25.2%) | $374.1 M(-19.4%) | $464.2 M(-24.1%) | $611.5 M(+24.3%) | $491.8 M(+78.2%) | $276.0 M | |
Accounts Payable | $18.1 M(-25.2%) | $24.2 M(+8.5%) | $22.3 M(-18.2%) | $27.3 M(+14.6%) | $23.8 M(+6.0%) | $22.5 M(+9.6%) | $20.5 M(-23.2%) | $26.7 M(-24.8%) | $35.5 M(+46.1%) | $24.3 M(-32.9%) | $36.2 M(+12.3%) | $32.2 M(+1.8%) | $31.7 M(+71.1%) | $18.5 M(-57.3%) | $43.3 M(+51.8%) | $28.5 M(-6.5%) | $30.5 M(+91.8%) | $15.9 M(+18.9%) | $13.4 M(-11.7%) | $15.1 M(+5.9%) | $14.3 M(+7.1%) | $13.4 M(-44.1%) | $23.9 M | |
Accounts Receivable | $19.5 M(+4.8%) | $18.6 M(-32.0%) | $27.3 M(+1.6%) | $26.9 M(+4.2%) | $25.8 M(+6.6%) | $24.2 M(+11.3%) | $21.7 M(-18.1%) | $26.5 M(+30.8%) | $20.3 M(+11.3%) | $18.2 M(-27.4%) | $25.1 M(+22.0%) | $20.6 M(+22.3%) | $16.8 M(+9.4%) | $15.4 M(-4.5%) | $16.1 M(+24.9%) | $12.9 M(-11.1%) | $14.5 M(+17.8%) | $12.3 M(-4.9%) | $12.9 M(+109.3%) | $6.2 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-51.9%) | $2.4 M | |
Short Term Debt | $663.8 M(+2180.8%) | $29.1 M(+41.6%) | $20.6 M(+72.5%) | $11.9 M(+242.4%) | $3.5 M(-94.9%) | $67.9 M(-2.4%) | $69.6 M(+0.1%) | $69.5 M(+1297.5%) | $5.0 M(-1.1%) | $5.0 M(-6.7%) | $5.4 M(-0.3%) | $5.4 M(+21.2%) | $4.5 M(+2.9%) | $4.3 M(+1.9%) | $4.3 M(+312.5%) | $1.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $16.8 M(-97.4%) | $639.3 M(+1.0%) | $633.0 M(+1.0%) | $626.5 M(+1.0%) | $620.1 M(+2.5%) | $604.7 M(+1.7%) | $594.7 M(+3.0%) | $577.4 M(-8.3%) | $630.0 M(+3.1%) | $610.9 M(+1.0%) | $605.1 M(-14.7%) | $709.2 M(+2.5%) | $691.8 M(+13.7%) | $608.6 M(+1.1%) | $602.0 M(+4.6%) | $575.5 M(+0.1%) | $574.8 M(+0.1%) | $574.3 M(+103.1%) | $282.7 M(+0.1%) | $282.4 M(+0.1%) | $282.1 M(+0.1%) | $281.8 M(+0.1%) | $281.4 M | |
Total Debt | $680.6 M(+1.8%) | $668.4 M(+2.3%) | $653.6 M(+2.4%) | $638.4 M(+2.4%) | $623.6 M(-7.3%) | $672.6 M(+1.3%) | $664.3 M(+2.7%) | $646.9 M(+1.9%) | $635.0 M(+3.1%) | $616.0 M(+0.9%) | $610.4 M(-14.6%) | $714.6 M(+2.6%) | $696.3 M(+13.6%) | $612.9 M(+1.1%) | $606.3 M(+5.2%) | $576.5 M(+0.3%) | $574.8 M(+0.1%) | $574.3 M(+103.1%) | $282.7 M(+0.1%) | $282.4 M(+0.1%) | $282.1 M(+0.1%) | $281.8 M(+0.1%) | $281.4 M | |
Debt To Equity | -1.6(+10.2%) | -1.8(+15.4%) | -2.1(+5.9%) | -2.2(+16.9%) | -2.7(+15.0%) | -3.1(-10.2%) | -2.8(+26.0%) | -3.8(-4.9%) | -3.7(+38.3%) | -5.9(-30.3%) | -4.5(-16.7%) | -3.9(+48.6%) | -7.6(+61.0%) | -19.5(-352.9%) | 7.7(+95.9%) | 3.9(+59.8%) | 2.5(+33.7%) | 1.8(+100.0%) | 0.9(+19.5%) | 0.8(-18.1%) | 0.9(+14.6%) | 0.8(-49.4%) | 1.6 | |
Current Ratio | 0.1(-88.0%) | 1.2(-23.0%) | 1.5(-3.8%) | 1.6(-22.9%) | 2.0(+20.6%) | 1.7(+16.4%) | 1.5(-13.1%) | 1.7(-27.9%) | 2.3(-18.8%) | 2.9(+16.2%) | 2.5(-10.2%) | 2.8(-26.9%) | 3.8(+5.3%) | 3.6(-18.7%) | 4.4(-3.5%) | 4.5(-49.6%) | 9.0(-10.0%) | 10.0(+53.1%) | 6.5(-14.8%) | 7.7(+141.1%) | 3.2(-2.1%) | 3.3(-55.2%) | 7.3 | |
Quick Ratio | 0.1(-88.7%) | 1.1(-24.3%) | 1.4(-4.8%) | 1.5(-22.2%) | 1.9(+21.1%) | 1.6(+17.3%) | 1.3(-11.9%) | 1.5(-29.4%) | 2.1(-18.6%) | 2.6(+18.5%) | 2.2(-12.9%) | 2.5(-27.8%) | 3.5(+6.3%) | 3.3(-20.0%) | 4.2(-4.4%) | 4.3(-48.7%) | 8.5(-8.1%) | 9.2(+60.5%) | 5.7(-21.9%) | 7.3(+132.6%) | 3.2(-2.2%) | 3.2(-55.0%) | 7.2 | |
Inventory | $11.4 M(-13.7%) | $13.2 M(-8.8%) | $14.5 M(+6.0%) | $13.7 M(-20.8%) | $17.3 M(-30.9%) | $25.0 M(+12.8%) | $22.2 M(-27.8%) | $30.7 M(+24.7%) | $24.6 M(-8.3%) | $26.9 M(-12.2%) | $30.6 M(+15.3%) | $26.5 M(+6.7%) | $24.9 M(-6.5%) | $26.6 M(+6.4%) | $25.0 M(-7.7%) | $27.1 M(-38.0%) | $43.7 M(-30.6%) | $63.0 M(-9.0%) | $69.2 M(+151.5%) | $27.5 M(+414.6%) | $5.3 M(-17.5%) | $6.5 M(-0.4%) | $6.5 M | |
Retained Earnings | -$3.1 B(-1.9%) | -$3.0 B(-2.4%) | -$2.9 B(-2.1%) | -$2.9 B(-2.3%) | -$2.8 B(-2.5%) | -$2.7 B(-2.5%) | -$2.7 B(-2.5%) | -$2.6 B(-3.9%) | -$2.5 B(-3.2%) | -$2.4 B(-3.9%) | -$2.3 B(-4.4%) | -$2.2 B(-4.6%) | -$2.1 B(-4.6%) | -$2.0 B(-6.2%) | -$1.9 B(-4.7%) | -$1.8 B(-5.7%) | -$1.7 B(-5.4%) | -$1.7 B(-6.5%) | -$1.6 B(-5.1%) | -$1.5 B(-3.6%) | -$1.4 B(-4.4%) | -$1.4 B(-14.7%) | -$1.2 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.4(+22.0%) | -$0.5(-13.6%) | -$0.4(+10.2%) | -$0.5(+12.5%) | -$0.6(+8.2%) | -$0.6(+4.7%) | -$0.6(+36.6%) | -$1.0(-13.5%) | -$0.9(+22.6%) | -$1.1(+17.3%) | -$1.4(+23.2%) | -$1.8(-5.2%) | -$1.7(+24.2%) | -$2.3(-39.3%) | -$1.6(+13.8%) | -$1.9(-10.5%) | -$1.7(+11.9%) | -$1.9(-26.0%) | -$1.5(-58.8%) | -$1.0(+21.8%) | -$1.2(+68.0%) | -$3.9(-191.7%) | -$1.3 | |
TTM EPS | -$1.8(+8.5%) | -$2.0(+5.2%) | -$2.1(+8.7%) | -$2.3(+18.4%) | -$2.8(+10.5%) | -$3.1(+14.6%) | -$3.7(+16.9%) | -$4.4(+15.3%) | -$5.2(+13.7%) | -$6.1(+15.6%) | -$7.2(+3.2%) | -$7.4(+1.1%) | -$7.5(-0.1%) | -$7.5(-4.6%) | -$7.2(-1.3%) | -$7.1(-14.9%) | -$6.2(-8.3%) | -$5.7(+25.4%) | -$7.6(-2.8%) | -$7.4(+10.4%) | -$8.3(+5.3%) | -$8.7(-6.2%) | -$8.2 | |
Revenue | $30.7 M(-4.6%) | $32.1 M(-6.1%) | $34.2 M(-4.8%) | $36.0 M(-5.1%) | $37.9 M(+3.0%) | $36.8 M(-3.2%) | $38.1 M(-12.1%) | $43.3 M(+11.7%) | $38.8 M(-2.8%) | $39.9 M(-6.3%) | $42.6 M(+8.3%) | $39.3 M(+4.5%) | $37.6 M(+14.0%) | $33.0 M(-0.4%) | $33.1 M(+9.1%) | $30.4 M(+33.4%) | $22.8 M(-4.2%) | $23.8 M(+28.3%) | $18.5 M(+8.7%) | $17.0 M(+1.4%) | $16.8 M(+14.9%) | $14.6 M(+107.5%) | $7.0 M | |
TTM Revenue | $133.0 M(-5.2%) | $140.3 M(-3.2%) | $145.0 M(-2.6%) | $148.8 M(-4.7%) | $156.1 M(-0.6%) | $156.9 M(-1.9%) | $160.0 M(-2.7%) | $164.5 M(+2.5%) | $160.5 M(+0.7%) | $159.4 M(+4.5%) | $152.5 M(+6.6%) | $143.0 M(+6.7%) | $134.1 M(+12.4%) | $119.2 M(+8.4%) | $110.0 M(+15.3%) | $95.4 M(+16.2%) | $82.1 M(+7.8%) | $76.1 M(+13.6%) | $67.0 M(+20.7%) | $55.5 M(+44.0%) | $38.5 M(+77.3%) | $21.7 M(+205.3%) | $7.1 M | |
Total Expenses | $74.9 M(-18.2%) | $91.5 M(+8.2%) | $84.6 M(-4.6%) | $88.7 M(-3.7%) | $92.1 M(-0.1%) | $92.2 M(-4.0%) | $96.1 M(-11.3%) | $108.3 M(-2.7%) | $111.3 M(-9.2%) | $122.5 M(-1.6%) | $124.6 M(-4.9%) | $131.0 M(-2.7%) | $134.6 M(+6.5%) | $126.4 M(+6.9%) | $118.3 M(-7.1%) | $127.3 M(+13.8%) | $111.9 M(+8.9%) | $102.8 M(+17.9%) | $87.2 M(+8.7%) | $80.2 M(+3.8%) | $77.3 M(+6.9%) | $72.4 M(+14.5%) | $63.2 M | |
Operating Expenses | $66.3 M(-19.5%) | $82.3 M(+9.5%) | $75.2 M(-4.8%) | $79.0 M(-4.0%) | $82.3 M(-0.4%) | $82.6 M(-4.5%) | $86.5 M(-11.3%) | $97.5 M(-4.0%) | $101.5 M(-9.4%) | $112.1 M(-1.9%) | $114.3 M(-6.2%) | $121.8 M(-2.7%) | $125.2 M(+5.5%) | $118.8 M(+8.2%) | $109.8 M(-8.8%) | $120.4 M(+13.1%) | $106.4 M(+9.0%) | $97.6 M(+17.8%) | $82.8 M(+8.2%) | $76.5 M(+3.5%) | $73.9 M(+6.8%) | $69.3 M(+12.3%) | $61.7 M | |
Cost Of Goods Sold | $8.6 M(-6.6%) | $9.2 M(-2.1%) | $9.4 M(-3.3%) | $9.7 M(-1.2%) | $9.8 M(+2.2%) | $9.6 M(+0.3%) | $9.6 M(-11.2%) | $10.8 M(+10.6%) | $9.8 M(-6.0%) | $10.4 M(+0.9%) | $10.3 M(+12.6%) | $9.2 M(-2.1%) | $9.3 M(+22.0%) | $7.7 M(-10.1%) | $8.5 M(+22.5%) | $7.0 M(+25.7%) | $5.5 M(+6.5%) | $5.2 M(+18.8%) | $4.4 M(+18.3%) | $3.7 M(+8.9%) | $3.4 M(+9.5%) | $3.1 M(+102.1%) | $1.5 M | |
TTM Cost Of Goods Sold | $37.0 M(-3.3%) | $38.2 M(-1.1%) | $38.6 M(-0.5%) | $38.8 M(-2.7%) | $39.9 M(+0.2%) | $39.8 M(-1.9%) | $40.6 M(-1.7%) | $41.3 M(+4.2%) | $39.6 M(+1.1%) | $39.2 M(+7.5%) | $36.5 M(+5.1%) | $34.7 M(+6.8%) | $32.5 M(+13.3%) | $28.7 M(+9.4%) | $26.2 M(+18.8%) | $22.1 M(+17.3%) | $18.8 M(+12.8%) | $16.7 M(+14.4%) | $14.6 M(+24.2%) | $11.7 M(+46.1%) | $8.0 M(+73.3%) | $4.6 M(+202.1%) | $1.5 M | |
Gross Profit | $22.1 M(-3.8%) | $22.9 M(-7.7%) | $24.8 M(-5.3%) | $26.2 M(-6.5%) | $28.1 M(+3.3%) | $27.2 M(-4.4%) | $28.4 M(-12.4%) | $32.5 M(+12.0%) | $29.0 M(-1.7%) | $29.5 M(-8.6%) | $32.3 M(+7.0%) | $30.2 M(+6.7%) | $28.3 M(+11.6%) | $25.3 M(+2.9%) | $24.6 M(+5.1%) | $23.4 M(+35.8%) | $17.2 M(-7.2%) | $18.6 M(+31.2%) | $14.1 M(+6.0%) | $13.3 M(-0.5%) | $13.4 M(+16.4%) | $11.5 M(+109.0%) | $5.5 M | |
TTM Gross Profit | $96.1 M(-5.9%) | $102.1 M(-4.0%) | $106.3 M(-3.3%) | $109.9 M(-5.4%) | $116.2 M(-0.8%) | $117.1 M(-1.9%) | $119.4 M(-3.1%) | $123.2 M(+1.9%) | $120.9 M(+0.6%) | $120.2 M(+3.6%) | $116.0 M(+7.1%) | $108.3 M(+6.7%) | $101.6 M(+12.2%) | $90.5 M(+8.1%) | $83.8 M(+14.3%) | $73.3 M(+15.9%) | $63.3 M(+6.4%) | $59.4 M(+13.4%) | $52.4 M(+19.7%) | $43.8 M(+43.8%) | $30.4 M(+78.7%) | $17.0 M(+209.0%) | $5.5 M | |
Gross Margin | 71.9%(+0.8%) | 71.3%(-1.6%) | 72.5%(-0.6%) | 73.0%(-1.4%) | 74.0%(+0.3%) | 73.8%(-1.2%) | 74.7%(-0.4%) | 75.0%(+0.3%) | 74.8%(+1.1%) | 73.9%(-2.4%) | 75.8%(-1.2%) | 76.7%(+2.1%) | 75.2%(-2.1%) | 76.8%(+3.4%) | 74.3%(-3.6%) | 77.1%(+1.9%) | 75.7%(-3.1%) | 78.1%(+2.3%) | 76.4%(-2.4%) | 78.3%(-1.9%) | 79.8%(+1.3%) | 78.8%(+0.7%) | 78.2% | |
Operating Profit | -$44.2 M(+25.5%) | -$59.4 M(-17.9%) | -$50.4 M(+4.5%) | -$52.7 M(+2.7%) | -$54.2 M(+2.1%) | -$55.4 M(+4.5%) | -$58.0 M(+10.7%) | -$65.0 M(+10.4%) | -$72.5 M(+12.2%) | -$82.6 M(-0.8%) | -$82.0 M(+10.5%) | -$91.7 M(+5.5%) | -$97.0 M(-3.8%) | -$93.5 M(-9.7%) | -$85.2 M(+12.1%) | -$97.0 M(-8.8%) | -$89.2 M(-12.8%) | -$79.0 M(-15.1%) | -$68.7 M(-8.7%) | -$63.2 M(-4.4%) | -$60.5 M(-4.8%) | -$57.7 M(-2.8%) | -$56.2 M | |
TTM Operating Profit | -$206.7 M(+4.6%) | -$216.6 M(-1.9%) | -$212.6 M(+3.5%) | -$220.3 M(+5.3%) | -$232.6 M(+7.3%) | -$250.9 M(+9.8%) | -$278.2 M(+7.9%) | -$302.2 M(+8.1%) | -$328.9 M(+6.9%) | -$353.3 M(+3.0%) | -$364.1 M(+0.9%) | -$367.3 M(+1.4%) | -$372.6 M(-2.1%) | -$364.8 M(-4.1%) | -$350.3 M(-5.0%) | -$333.8 M(-11.3%) | -$300.1 M(-10.6%) | -$271.4 M(-8.5%) | -$250.1 M(-5.3%) | -$237.6 M(+1.4%) | -$241.1 M(+1.2%) | -$244.0 M(+7.4%) | -$263.6 M | |
Operating Margin | -144.3%(+21.9%) | -184.7%(-25.6%) | -147.1%(-0.3%) | -146.6%(-2.5%) | -142.9%(+5.0%) | -150.4%(+1.3%) | -152.4%(-1.6%) | -150.1%(+19.8%) | -187.1%(+9.7%) | -207.2%(-7.5%) | -192.7%(+17.4%) | -233.2%(+9.6%) | -257.9%(+9.0%) | -283.4%(-10.2%) | -257.3%(+19.5%) | -319.5%(+18.5%) | -391.8%(-17.8%) | -332.6%(+10.3%) | -370.7%(+0.1%) | -370.9%(-3.0%) | -360.1%(+8.8%) | -394.9%(+50.5%) | -797.2% | |
Net Income | -$56.0 M(+21.5%) | -$71.3 M(-18.6%) | -$60.2 M(+6.6%) | -$64.4 M(+4.5%) | -$67.4 M(-1.4%) | -$66.4 M(-0.3%) | -$66.3 M(+33.0%) | -$99.0 M(-25.8%) | -$78.7 M(+14.7%) | -$92.2 M(+7.1%) | -$99.3 M(+0.2%) | -$99.5 M(-5.8%) | -$94.1 M(+21.9%) | -$120.4 M(-39.4%) | -$86.4 M(+12.9%) | -$99.3 M(-10.4%) | -$89.9 M(+11.2%) | -$101.2 M(-30.2%) | -$77.7 M(-49.8%) | -$51.9 M(+14.5%) | -$60.7 M(+65.4%) | -$175.4 M(-200.0%) | -$58.5 M | |
TTM Net Income | -$251.9 M(+4.3%) | -$263.3 M(-1.9%) | -$258.4 M(+2.3%) | -$264.5 M(+11.6%) | -$299.1 M(+3.6%) | -$310.4 M(+7.7%) | -$336.2 M(+8.9%) | -$369.2 M(+0.1%) | -$369.8 M(+4.0%) | -$385.2 M(+6.8%) | -$413.3 M(-3.2%) | -$400.4 M(-0.1%) | -$400.2 M(-1.1%) | -$396.0 M(-5.1%) | -$376.7 M(-2.4%) | -$368.0 M(-14.8%) | -$320.6 M(-10.0%) | -$291.4 M(+20.3%) | -$365.6 M(-5.5%) | -$346.4 M(+5.2%) | -$365.2 M(+1.4%) | -$370.3 M(-14.2%) | -$324.2 M | |
Net Margin | -182.7%(+17.7%) | -221.9%(-26.3%) | -175.7%(+1.9%) | -179.0%(-0.7%) | -177.8%(+1.5%) | -180.5%(-3.6%) | -174.2%(+23.8%) | -228.6%(-12.6%) | -202.9%(+12.3%) | -231.3%(+0.9%) | -233.4%(+7.8%) | -253.1%(-1.2%) | -250.2%(+31.5%) | -365.2%(-39.9%) | -260.9%(+20.2%) | -327.0%(+17.2%) | -394.9%(+7.3%) | -425.9%(-1.6%) | -419.4%(-37.8%) | -304.5%(+15.7%) | -361.0%(+69.9%) | -1199.6%(-44.6%) | -829.9% | |
EBIT | -$46.7 M(+25.0%) | -$62.3 M(-20.3%) | -$51.7 M(+8.8%) | -$56.7 M(+4.2%) | -$59.2 M(-1.6%) | -$58.3 M(+1.2%) | -$59.0 M(+36.3%) | -$92.6 M(-27.8%) | -$72.5 M(+16.7%) | -$87.0 M(+7.7%) | -$94.2 M(-3.4%) | -$91.1 M(-1.3%) | -$89.9 M(+23.5%) | -$117.5 M(-40.5%) | -$83.6 M(+12.3%) | -$95.4 M(-9.5%) | -$87.1 M(+10.8%) | -$97.6 M(-29.6%) | -$75.3 M(-46.2%) | -$51.5 M(+13.1%) | -$59.3 M(+65.9%) | -$174.1 M(-211.0%) | -$56.0 M | |
TTM EBIT | -$217.4 M(+5.5%) | -$229.9 M(-1.8%) | -$226.0 M(+3.1%) | -$233.3 M(+13.3%) | -$269.2 M(+4.7%) | -$282.4 M(+9.2%) | -$311.1 M(+10.2%) | -$346.3 M(-0.5%) | -$344.7 M(+4.8%) | -$362.1 M(+7.8%) | -$392.6 M(-2.8%) | -$382.1 M(+1.1%) | -$386.4 M(-0.7%) | -$383.6 M(-5.5%) | -$363.8 M(-2.3%) | -$355.5 M(-14.1%) | -$311.6 M(-9.8%) | -$283.8 M(+21.2%) | -$360.2 M(-5.7%) | -$340.8 M(+4.1%) | -$355.5 M(+1.3%) | -$360.4 M(-5.2%) | -$342.6 M | |
EBITDA | -$44.8 M(+25.8%) | -$60.4 M(-21.1%) | -$49.8 M(+8.9%) | -$54.7 M(+4.3%) | -$57.2 M(-2.0%) | -$56.1 M(+1.2%) | -$56.8 M(+37.3%) | -$90.6 M(-28.6%) | -$70.5 M(+17.1%) | -$85.0 M(+7.7%) | -$92.0 M(-3.4%) | -$89.0 M(-1.4%) | -$87.8 M(+24.0%) | -$115.6 M(-41.1%) | -$81.9 M(+12.2%) | -$93.3 M(-8.3%) | -$86.1 M(+10.9%) | -$96.7 M(-29.4%) | -$74.7 M(-46.8%) | -$50.9 M(+13.2%) | -$58.6 M(+66.2%) | -$173.4 M(-213.5%) | -$55.3 M | |
TTM EBITDA | -$209.7 M(+5.6%) | -$222.1 M(-2.0%) | -$217.8 M(+3.1%) | -$224.8 M(+13.8%) | -$260.6 M(+4.8%) | -$273.9 M(+9.6%) | -$302.8 M(+10.4%) | -$338.1 M(-0.5%) | -$336.5 M(+4.9%) | -$353.9 M(+8.0%) | -$384.4 M(-2.7%) | -$374.3 M(+1.1%) | -$378.6 M(-0.4%) | -$376.9 M(-5.3%) | -$358.1 M(-2.0%) | -$350.9 M(-13.7%) | -$308.5 M(-9.8%) | -$281.0 M(+21.4%) | -$357.7 M(-5.7%) | -$338.3 M(+4.2%) | -$353.3 M(+1.4%) | -$358.5 M(-5.1%) | -$341.0 M | |
Selling, General & Administrative Expenses | $30.4 M(-6.8%) | $32.6 M(+11.6%) | $29.2 M(-12.4%) | $33.3 M(+3.6%) | $32.2 M(-2.2%) | $32.9 M(+9.9%) | $29.9 M(-26.5%) | $40.8 M(+5.5%) | $38.6 M(-7.8%) | $41.9 M(-1.6%) | $42.6 M(-5.7%) | $45.2 M(+8.0%) | $41.8 M(-12.9%) | $48.0 M(+0.6%) | $47.8 M(-2.8%) | $49.1 M(+15.7%) | $42.5 M(-5.3%) | $44.9 M(+14.2%) | $39.3 M(+1.9%) | $38.5 M(+10.0%) | $35.0 M(-3.1%) | $36.1 M(+23.7%) | $29.2 M | |
TTM SGA | $125.5 M(-1.4%) | $127.3 M(-0.3%) | $127.7 M(-0.6%) | $128.4 M(-5.5%) | $135.8 M(-4.5%) | $142.3 M(-5.9%) | $151.2 M(-7.7%) | $163.9 M(-2.6%) | $168.3 M(-1.9%) | $171.5 M(-3.5%) | $177.6 M(-2.8%) | $182.8 M(-2.1%) | $186.7 M(-0.4%) | $187.4 M(+1.7%) | $184.3 M(+4.8%) | $175.8 M(+6.4%) | $165.2 M(+4.8%) | $157.7 M(+5.8%) | $149.0 M(+7.2%) | $138.9 M(+23.4%) | $112.6 M(+29.8%) | $86.7 M(+44.2%) | $60.1 M | |
Depreciation And Amortization | $1.9 M(-0.8%) | $1.9 M(-1.0%) | $1.9 M(-3.8%) | $2.0 M(-1.1%) | $2.0 M(-9.7%) | $2.2 M(-0.2%) | $2.2 M(+9.3%) | $2.1 M(+1.6%) | $2.0 M(+1.1%) | $2.0 M(-6.2%) | $2.1 M(+4.4%) | $2.0 M(-2.6%) | $2.1 M(+9.7%) | $1.9 M(+10.9%) | $1.7 M(-18.2%) | $2.1 M(+112.5%) | $990.0 K(+7.5%) | $921.0 K(+57.2%) | $586.0 K(-1.2%) | $593.0 K(-5.9%) | $630.0 K(-1.9%) | $642.0 K(+0.5%) | $639.0 K | |
TTM D&A | $7.7 M(-1.7%) | $7.8 M(-4.1%) | $8.2 M(-3.7%) | $8.5 M(-0.6%) | $8.5 M(+0.0%) | $8.5 M(+2.9%) | $8.3 M(+1.4%) | $8.2 M(+0.1%) | $8.2 M(-0.9%) | $8.3 M(+1.1%) | $8.2 M(+5.3%) | $7.8 M(-0.8%) | $7.8 M(+16.4%) | $6.7 M(+17.2%) | $5.7 M(+24.7%) | $4.6 M(+48.9%) | $3.1 M(+13.2%) | $2.7 M(+11.4%) | $2.5 M(-2.1%) | $2.5 M(+12.1%) | $2.2 M(+19.3%) | $1.9 M(+24.0%) | $1.5 M | |
Interest Expense | $9.3 M(+2.0%) | $9.1 M(+6.7%) | $8.5 M(+7.4%) | $8.0 M(-2.6%) | $8.2 M(+0.3%) | $8.1 M(+10.1%) | $7.4 M(+9.7%) | $6.7 M(+8.5%) | $6.2 M(+17.0%) | $5.3 M(+1.8%) | $5.2 M(-12.0%) | $5.9 M(+30.9%) | $4.5 M(+44.4%) | $3.1 M(+6.5%) | $2.9 M(-0.1%) | $2.9 M(+7.8%) | $2.7 M(-23.6%) | $3.6 M(+35.9%) | $2.6 M(+94.8%) | $1.4 M(-48.3%) | $2.6 M(+0.8%) | $2.6 M(+0.7%) | $2.6 M | |
TTM Interest Expense | $34.9 M(+3.3%) | $33.8 M(+2.9%) | $32.8 M(+3.6%) | $31.7 M(+4.0%) | $30.5 M(+6.9%) | $28.5 M(+11.0%) | $25.7 M(+9.3%) | $23.5 M(+3.6%) | $22.7 M(+8.0%) | $21.0 M(+11.6%) | $18.8 M(+13.8%) | $16.5 M(+22.0%) | $13.6 M(+15.3%) | $11.8 M(-3.6%) | $12.2 M(+2.6%) | $11.9 M(+15.5%) | $10.3 M(+1.1%) | $10.2 M(+10.7%) | $9.2 M(+0.6%) | $9.2 M(-16.0%) | $10.9 M(+8.2%) | $10.1 M(+5.1%) | $9.6 M | |
Income Tax | $35.0 K(+185.4%) | -$41.0 K(+65.8%) | -$120.0 K(+57.0%) | -$279.0 K(-2246.2%) | $13.0 K(+533.3%) | -$3000.0(+97.8%) | -$134.0 K(+68.5%) | -$425.0 K(-2261.1%) | -$18.0 K(+50.0%) | -$36.0 K(+47.1%) | -$68.0 K(-102.7%) | $2.5 M(+809.7%) | -$350.0 K(-98.9%) | -$176.0 K(-10.0%) | -$160.0 K(-118.0%) | $888.0 K(+6730.8%) | $13.0 K(+139.4%) | -$33.0 K(+87.3%) | -$260.0 K(+73.4%) | -$979.0 K(+20.7%) | -$1.2 M(+3.7%) | -$1.3 M(-1443.4%) | -$83.0 K | |
TTM Income Tax | -$405.0 K(+5.2%) | -$427.0 K(-9.8%) | -$389.0 K(+3.5%) | -$403.0 K(+26.6%) | -$549.0 K(+5.3%) | -$580.0 K(+5.4%) | -$613.0 K(-12.1%) | -$547.0 K(-123.2%) | $2.4 M(+16.4%) | $2.0 M(+7.4%) | $1.9 M(+5.1%) | $1.8 M(+790.1%) | $202.0 K(-64.3%) | $565.0 K(-20.2%) | $708.0 K(+16.4%) | $608.0 K(+148.3%) | -$1.3 M(+49.8%) | -$2.5 M(+33.2%) | -$3.8 M(-5.0%) | -$3.6 M(-207.0%) | -$1.2 M(-637.3%) | -$158.0 K(+99.4%) | -$27.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$40.6 M(-15.6%) | -$35.1 M(+40.0%) | -$58.5 M(-41.5%) | -$41.3 M(+10.3%) | -$46.1 M(+1.5%) | -$46.8 M(+24.4%) | -$61.9 M(-10.4%) | -$56.1 M(-3.2%) | -$54.3 M(+9.2%) | -$59.9 M(+27.4%) | -$82.5 M(-17.6%) | -$70.1 M(-23.1%) | -$57.0 M(+41.9%) | -$98.0 M(+0.4%) | -$98.5 M(-19.0%) | -$82.7 M(-14.2%) | -$72.4 M(+34.3%) | -$110.2 M(-9.5%) | -$100.6 M(-53.5%) | -$65.6 M(-43.2%) | -$45.8 M(+33.7%) | -$69.1 M(+14.1%) | -$80.4 M | |
TTM CFO | -$175.6 M(+3.0%) | -$181.0 M(+6.0%) | -$192.7 M(+1.7%) | -$196.1 M(+7.0%) | -$210.8 M(+3.8%) | -$219.0 M(+5.6%) | -$232.1 M(+8.2%) | -$252.7 M(+5.3%) | -$266.8 M(+1.0%) | -$269.5 M(+12.4%) | -$307.7 M(+4.9%) | -$323.6 M(+3.7%) | -$336.2 M(+4.4%) | -$351.6 M(+3.4%) | -$363.8 M(+0.6%) | -$366.0 M(-4.9%) | -$348.8 M(-8.3%) | -$322.2 M(-14.6%) | -$281.1 M(-7.7%) | -$260.9 M(-4.4%) | -$250.0 M(+5.5%) | -$264.6 M(-0.4%) | -$263.4 M | |
Cash From Investing | -$89.0 K(-93.5%) | -$46.0 K(+25.8%) | -$62.0 K(+10.1%) | -$69.0 K(+22.5%) | -$89.0 K(-147.2%) | -$36.0 K(+69.5%) | -$118.0 K(+54.6%) | -$260.0 K(-1268.4%) | -$19.0 K(-100.0%) | $56.8 M(-18.6%) | $69.8 M(+316.3%) | $16.8 M(-68.2%) | $52.8 M(-29.6%) | $75.0 M(+6642.6%) | -$1.1 M(-108.5%) | $13.5 M(+112.8%) | -$105.6 M(+42.0%) | -$182.0 M(-1960.3%) | $9.8 M(+111.7%) | -$83.6 M(-151.2%) | $163.3 M(+446.1%) | -$47.2 M(+45.5%) | -$86.7 M | |
TTM CFI | -$266.0 K(0%) | -$266.0 K(-3.9%) | -$256.0 K(+17.9%) | -$312.0 K(+38.0%) | -$503.0 K(-16.2%) | -$433.0 K(-100.8%) | $56.4 M(-55.4%) | $126.3 M(-11.9%) | $143.4 M(-26.9%) | $196.2 M(-8.5%) | $214.4 M(+49.5%) | $143.4 M(+2.3%) | $140.2 M(+870.0%) | -$18.2 M(+93.4%) | -$275.2 M(-4.1%) | -$264.2 M(+26.9%) | -$361.3 M(-290.9%) | -$92.4 M(-318.3%) | $42.3 M(+178.3%) | -$54.1 M(-199.3%) | $54.5 M(+261.1%) | -$33.8 M(-138.3%) | $88.2 M | |
Cash From Financing | $6.2 M(-32.4%) | $9.1 M(-75.8%) | $37.9 M(+187.5%) | $13.2 M(+206.8%) | -$12.3 M(-114.3%) | $85.9 M(+542.5%) | $13.4 M(-81.4%) | $71.8 M(+344.6%) | $16.2 M(-84.0%) | $101.0 M(+589.8%) | $14.6 M(+10.9%) | $13.2 M(-86.4%) | $97.3 M(+1079.7%) | $8.3 M(+654.9%) | $1.1 M(+123.1%) | $490.0 K(-17.2%) | $592.0 K(-99.8%) | $386.9 M(+75166.1%) | $514.0 K(-71.7%) | $1.8 M(+0.1%) | $1.8 M(-99.5%) | $331.5 M(+46.1%) | $226.9 M | |
TTM CFF | $66.3 M(+38.7%) | $47.8 M(-61.6%) | $124.6 M(+24.4%) | $100.2 M(-36.9%) | $158.8 M(-15.2%) | $187.3 M(-7.5%) | $202.4 M(-0.6%) | $203.6 M(+40.4%) | $145.0 M(-35.9%) | $226.2 M(+69.5%) | $133.4 M(+11.3%) | $119.9 M(+11.9%) | $107.2 M(+927.9%) | $10.4 M(-97.3%) | $389.0 M(+0.1%) | $388.5 M(-0.3%) | $389.8 M(-0.3%) | $391.0 M(+16.5%) | $335.7 M(-40.3%) | $562.1 M(-0.1%) | $562.8 M(+0.2%) | $561.7 M(+142.8%) | $231.4 M | |
Free Cash Flow | -$40.7 M(-15.7%) | -$35.2 M(+39.9%) | -$58.6 M(-41.4%) | -$41.4 M(+10.3%) | -$46.2 M(+1.4%) | -$46.8 M(+24.5%) | -$62.0 M(-10.1%) | -$56.3 M(-3.6%) | -$54.3 M(+20.0%) | -$67.9 M(+17.7%) | -$82.5 M(-17.0%) | -$70.5 M(-20.8%) | -$58.4 M(+41.0%) | -$99.0 M(+13.6%) | -$114.7 M(-36.2%) | -$84.2 M(-8.0%) | -$78.0 M(+53.4%) | -$167.2 M(-65.8%) | -$100.9 M(-53.6%) | -$65.6 M(-42.9%) | -$46.0 M(+33.7%) | -$69.3 M(+17.6%) | -$84.1 M | |
TTM FCF | -$175.8 M(+3.0%) | -$181.3 M(+6.0%) | -$192.9 M(+1.8%) | -$196.4 M(+7.0%) | -$211.3 M(+3.7%) | -$219.5 M(+8.8%) | -$240.6 M(+7.9%) | -$261.1 M(+5.2%) | -$275.3 M(+1.4%) | -$279.4 M(+10.0%) | -$310.5 M(+9.4%) | -$342.7 M(+3.8%) | -$356.3 M(+5.2%) | -$375.9 M(+15.3%) | -$444.1 M(-3.2%) | -$430.2 M(-4.5%) | -$411.7 M(-8.4%) | -$379.7 M(-34.8%) | -$281.8 M(-6.3%) | -$265.0 M(-4.3%) | -$254.1 M(+5.3%) | -$268.4 M(-0.5%) | -$267.2 M | |
CAPEX | $89.0 K(+93.5%) | $46.0 K(-25.8%) | $62.0 K(-10.1%) | $69.0 K(-22.5%) | $89.0 K(+147.2%) | $36.0 K(-69.5%) | $118.0 K(-54.6%) | $260.0 K(+1268.4%) | $19.0 K(-99.8%) | $8.0 M(+23550.0%) | $34.0 K(-91.6%) | $403.0 K(-71.3%) | $1.4 M(+39.9%) | $1.0 M(-93.8%) | $16.2 M(+997.4%) | $1.5 M(-73.4%) | $5.6 M(-90.3%) | $57.0 M(+26163.1%) | $217.0 K(+205.6%) | $71.0 K(-57.5%) | $167.0 K(-14.8%) | $196.0 K(-94.7%) | $3.7 M | |
TTM CAPEX | $266.0 K(0%) | $266.0 K(+3.9%) | $256.0 K(-17.9%) | $312.0 K(-38.0%) | $503.0 K(+16.2%) | $433.0 K(-94.9%) | $8.4 M(+1.0%) | $8.4 M(-1.7%) | $8.5 M(-14.0%) | $9.9 M(+247.6%) | $2.8 M(-85.1%) | $19.0 M(-5.3%) | $20.1 M(-17.1%) | $24.3 M(-69.8%) | $80.3 M(+24.9%) | $64.2 M(+2.2%) | $62.8 M(+9.4%) | $57.4 M(+8724.3%) | $651.0 K(-84.1%) | $4.1 M(+0.0%) | $4.1 M(+5.9%) | $3.9 M(+1.1%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |