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 | $2.5 B(+0.4%) | $2.5 B(+47.5%) | $1.7 B(+0.5%) | $1.7 B(-3.8%) | $1.7 B(+1.9%) | $1.7 B(+0.9%) | $1.7 B(-0.8%) | $1.7 B(-0.0%) | $1.7 B(-0.5%) | $1.7 B(+1.8%) | $1.7 B(-0.4%) | $1.7 B(-1.6%) | $1.7 B(-1.9%) | $1.8 B(-2.9%) | $1.8 B(+0.2%) | $1.8 B(-1.4%) | $1.8 B(-0.8%) | $1.8 B(-2.9%) | $1.9 B(+1.0%) | $1.9 B(-0.2%) | $1.9 B(-3.8%) | $2.0 B(+1.4%) | $1.9 B(+7.8%) | $1.8 B(-9.7%) | $2.0 B(+3.2%) | $1.9 B(+5.9%) | $1.8 B(+0.5%) | $1.8 B(+4.2%) | $1.7 B(+3.0%) | $1.7 B(+0.8%) | $1.7 B | |
Current Assets | $731.9 M(-0.3%) | $733.9 M(+27.4%) | $576.2 M(+2.1%) | $564.1 M(-10.0%) | $627.0 M(+5.9%) | $592.1 M(+4.3%) | $567.9 M(-3.1%) | $586.3 M(+2.8%) | $570.2 M(+2.3%) | $557.2 M(+9.8%) | $507.5 M(+4.2%) | $487.2 M(+0.7%) | $483.6 M(-3.0%) | $498.6 M(-0.4%) | $500.4 M(+5.4%) | $474.9 M(-3.5%) | $492.0 M(+1.6%) | $484.4 M(-7.0%) | $520.9 M(+11.8%) | $465.8 M(+0.3%) | $464.3 M(-10.6%) | $519.1 M(+6.6%) | $486.8 M(+9.7%) | $443.9 M(-9.9%) | $492.5 M(+9.2%) | $451.1 M(+3.3%) | $436.7 M(-3.6%) | $452.8 M(+7.0%) | $423.3 M(+6.9%) | $396.0 M(-4.3%) | $413.6 M | |
Non Current Assets | $1.8 B(+0.7%) | $1.7 B(+58.1%) | $1.1 B(-0.4%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(-0.9%) | $1.1 B(+0.5%) | $1.1 B(-1.4%) | $1.1 B(-1.9%) | $1.2 B(-1.7%) | $1.2 B(-2.3%) | $1.2 B(-2.6%) | $1.2 B(-1.4%) | $1.3 B(-3.9%) | $1.3 B(-1.7%) | $1.3 B(-0.7%) | $1.3 B(-1.6%) | $1.4 B(-1.4%) | $1.4 B(-2.5%) | $1.4 B(-0.3%) | $1.4 B(-1.4%) | $1.4 B(-0.3%) | $1.4 B(+7.2%) | $1.3 B(-9.6%) | $1.5 B(+1.3%) | $1.5 B(+6.8%) | $1.4 B(+1.9%) | $1.3 B(+3.4%) | $1.3 B(+1.8%) | $1.3 B(+2.5%) | $1.3 B | |
Total Liabilities | $1.8 B(+0.2%) | $1.8 B(+82.9%) | $995.2 M(-0.8%) | $1.0 B(-7.8%) | $1.1 B(-0.2%) | $1.1 B(-0.8%) | $1.1 B(-2.9%) | $1.1 B(-0.3%) | $1.1 B(-2.9%) | $1.2 B(+1.3%) | $1.2 B(-2.1%) | $1.2 B(-3.9%) | $1.2 B(-2.9%) | $1.3 B(-0.4%) | $1.3 B(-0.9%) | $1.3 B(-3.9%) | $1.3 B(-2.9%) | $1.4 B(-5.6%) | $1.5 B(+0.4%) | $1.4 B(-0.7%) | $1.5 B(-4.3%) | $1.5 B(+1.7%) | $1.5 B(+9.9%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.3 B(+7.9%) | $1.2 B(+0.4%) | $1.2 B(-1.3%) | $1.2 B(+4.0%) | $1.2 B(+0.3%) | $1.2 B | |
Current Liabilities | $412.1 M(-2.6%) | $423.3 M(+40.4%) | $301.4 M(+5.4%) | $286.0 M(+9.6%) | $260.9 M(-1.0%) | $263.5 M(-0.8%) | $265.5 M(-14.9%) | $312.0 M(+5.7%) | $295.1 M(-1.7%) | $300.3 M(+17.3%) | $256.1 M(+0.8%) | $254.1 M(-1.1%) | $256.9 M(+0.4%) | $255.9 M(+8.8%) | $235.3 M(-3.9%) | $244.8 M(+2.2%) | $239.6 M(-3.2%) | $247.5 M(-14.8%) | $290.4 M(+3.6%) | $280.4 M(-5.0%) | $295.0 M(-45.8%) | $543.7 M(+5.5%) | $515.2 M(+14.7%) | $449.2 M(+0.1%) | $448.7 M(-14.6%) | $525.2 M(+23.4%) | $425.5 M(+1.5%) | $419.3 M(+10.1%) | $381.0 M(+12.1%) | $340.0 M(-0.1%) | $340.4 M | |
Long Term Liabilities | $1.4 B(+1.1%) | $1.4 B(+101.3%) | $693.8 M(-3.3%) | $717.1 M(-13.3%) | $827.6 M(+0.1%) | $826.9 M(-0.7%) | $833.1 M(+1.7%) | $819.5 M(-2.4%) | $839.2 M(-3.3%) | $867.7 M(-3.3%) | $897.0 M(-3.0%) | $924.3 M(-4.7%) | $969.6 M(-3.7%) | $1.0 B(-2.5%) | $1.0 B(-0.2%) | $1.0 B(-5.2%) | $1.1 B(-2.9%) | $1.1 B(-3.3%) | $1.2 B(-0.3%) | $1.2 B(+0.4%) | $1.2 B(+18.7%) | $977.8 M(-0.3%) | $980.8 M(+7.5%) | $912.5 M(+1.0%) | $903.3 M(+12.4%) | $803.6 M(-0.3%) | $805.7 M(-0.2%) | $807.6 M(-6.3%) | $861.7 M(+0.8%) | $855.0 M(+0.5%) | $850.9 M | |
Shareholders Equity | $664.6 M(+0.9%) | $658.6 M(-3.8%) | $684.5 M(+2.4%) | $668.7 M(+3.1%) | $648.5 M(+5.5%) | $614.6 M(+3.8%) | $591.9 M(+3.5%) | $572.0 M(+0.5%) | $569.3 M(+4.5%) | $544.7 M(+2.8%) | $530.0 M(+3.6%) | $511.7 M(+4.1%) | $491.6 M(+0.7%) | $488.0 M(-9.0%) | $536.1 M(+2.9%) | $521.1 M(+5.0%) | $496.2 M(+5.4%) | $470.8 M(+5.8%) | $444.8 M(+3.0%) | $432.0 M(+1.6%) | $425.1 M(-2.1%) | $434.4 M(+0.5%) | $432.2 M(+1.4%) | $426.4 M(-32.1%) | $628.1 M(+6.4%) | $590.6 M(+1.7%) | $580.7 M(+0.9%) | $575.4 M(+18.3%) | $486.4 M(+0.6%) | $483.6 M(+2.1%) | $473.6 M | |
Book Value | $664.6 M(+0.9%) | $658.6 M(-3.8%) | $684.5 M(+2.4%) | $668.7 M(+3.1%) | $648.5 M(+5.5%) | $614.6 M(+3.8%) | $591.9 M(+3.5%) | $572.0 M(+0.5%) | $569.3 M(+4.5%) | $544.7 M(+2.8%) | $530.0 M(+3.6%) | $511.7 M(+4.1%) | $491.6 M(+0.7%) | $488.0 M(-9.0%) | $536.1 M(+2.9%) | $521.1 M(+5.0%) | $496.2 M(+5.4%) | $470.8 M(+5.8%) | $444.8 M(+3.0%) | $432.0 M(+1.6%) | $425.1 M(-2.1%) | $434.4 M(+0.5%) | $432.2 M(+1.4%) | $426.4 M(-32.1%) | $628.1 M(+6.4%) | $590.6 M(+1.7%) | $580.7 M(+0.9%) | $575.4 M(+18.3%) | $486.4 M(+0.6%) | $483.6 M(+2.1%) | $473.6 M | |
Working Capital | $319.8 M(+3.0%) | $310.6 M(+13.0%) | $274.8 M(-1.2%) | $278.1 M(-24.0%) | $366.1 M(+11.4%) | $328.6 M(+8.7%) | $302.4 M(+10.2%) | $274.3 M(-0.3%) | $275.1 M(+7.1%) | $256.9 M(+2.2%) | $251.4 M(+7.8%) | $233.1 M(+2.8%) | $226.7 M(-6.6%) | $242.7 M(-8.4%) | $265.1 M(+15.2%) | $230.1 M(-8.8%) | $252.4 M(+6.5%) | $236.9 M(+2.8%) | $230.5 M(+24.3%) | $185.4 M(+9.5%) | $169.3 M(+788.4%) | -$24.6 M(+13.4%) | -$28.4 M(-435.9%) | -$5.3 M(-112.1%) | $43.8 M(+159.2%) | -$74.1 M(-761.0%) | $11.2 M(-66.6%) | $33.5 M(-20.8%) | $42.3 M(-24.4%) | $56.0 M(-23.5%) | $73.2 M | |
Cash And Cash Equivalents | $35.5 M(-10.3%) | $39.6 M(-28.3%) | $55.2 M(+31.4%) | $42.0 M(-61.9%) | $110.2 M(+164.3%) | $41.7 M(+149.7%) | $16.7 M(-68.9%) | $53.7 M(+5.7%) | $50.8 M(-26.9%) | $69.5 M(+90.9%) | $36.4 M(+44.4%) | $25.2 M(-9.3%) | $27.8 M(-54.4%) | $60.9 M(+6.7%) | $57.1 M(+59.0%) | $35.9 M(-24.4%) | $47.5 M(-1.4%) | $48.2 M(-20.7%) | $60.8 M(+204.0%) | $20.0 M(+155.9%) | $7.8 M(-81.3%) | $41.8 M(+243.8%) | $12.2 M(-46.0%) | $22.5 M(-70.5%) | $76.2 M(+42.9%) | $53.3 M(+341.6%) | $12.1 M(-23.3%) | $15.7 M(+85.6%) | $8.5 M(-0.5%) | $8.5 M(-46.7%) | $16.0 M | |
Accounts Payable | $172.1 M(-38.3%) | $278.8 M(+53.1%) | $182.1 M(+11.1%) | $163.9 M(-0.6%) | $164.8 M(-2.9%) | $169.7 M(-5.3%) | $179.1 M(-15.9%) | $213.0 M(+12.7%) | $189.0 M(-8.8%) | $207.2 M(+19.8%) | $173.0 M(+10.8%) | $156.2 M(-8.9%) | $171.4 M(+14.3%) | $149.9 M(-1.3%) | $151.9 M(+5.9%) | $143.4 M(+2.1%) | $140.5 M(+2.2%) | $137.5 M(-6.3%) | $146.8 M(-8.0%) | $159.5 M(+12.8%) | $141.5 M(-23.0%) | $183.7 M(-7.4%) | $198.3 M(-13.1%) | $228.1 M(-13.9%) | $264.8 M(-2.6%) | $271.8 M(+50.7%) | $180.4 M(+6.6%) | $169.3 M(-10.9%) | $189.9 M(+35.8%) | $139.8 M(+4.8%) | $133.5 M | |
Accounts Receivable | $148.8 M(-35.0%) | $228.8 M(+40.5%) | $162.9 M(-5.5%) | $172.3 M(+5.5%) | $163.4 M(-12.2%) | $186.2 M(+6.8%) | $174.4 M(+4.9%) | $166.2 M(-2.6%) | $170.7 M(-3.5%) | $176.8 M(+8.9%) | $162.3 M(+6.3%) | $152.7 M(+3.7%) | $147.3 M(+10.0%) | $133.9 M(+11.7%) | $119.9 M(-12.7%) | $137.4 M(-14.4%) | $160.5 M(-4.0%) | $167.1 M(-10.1%) | $185.8 M(+25.5%) | $148.1 M(-6.2%) | $157.9 M(-7.1%) | $170.0 M(+1.1%) | $168.1 M(+15.5%) | $145.5 M(+4.5%) | $139.2 M(+17.2%) | $118.7 M(-13.7%) | $137.6 M(-3.1%) | $142.1 M(+4.5%) | $135.9 M(+3.9%) | $130.8 M(-7.9%) | $142.0 M | |
Short Term Debt | $18.1 M(-19.9%) | $22.6 M(+37.8%) | $16.4 M(+1.2%) | $16.2 M(+4.5%) | $15.5 M(+4.7%) | $14.8 M(-5.7%) | $15.7 M(+21.7%) | $12.9 M(-12.8%) | $14.8 M(-7.5%) | $16.0 M(-9.1%) | $17.6 M(-0.6%) | $17.7 M(0%) | $17.7 M(0%) | $17.7 M(+2.3%) | $17.3 M(+1.8%) | $17.0 M(+900.0%) | $1.7 M(+6.3%) | $1.6 M(-97.3%) | $58.1 M(+82.7%) | $31.8 M(-56.2%) | $72.6 M(-70.8%) | $248.8 M(+10.2%) | $225.7 M(+84.7%) | $122.2 M(+22.2%) | $100.0 M(-37.5%) | $160.0 M(-5.0%) | $168.5 M(+8.7%) | $155.0 M(+40.9%) | $110.0 M(+1.9%) | $108.0 M(-16.9%) | $130.0 M | |
Long Term Debt | $1.1 B(+0.5%) | $1.1 B(+157.3%) | $442.3 M(-4.3%) | $462.3 M(-18.1%) | $564.8 M(0%) | $564.8 M(-0.0%) | $564.9 M(0%) | $564.9 M(0%) | $564.9 M(-4.2%) | $589.9 M(-4.5%) | $617.7 M(-3.1%) | $637.6 M(-5.8%) | $676.5 M(-5.5%) | $716.2 M(-6.7%) | $767.3 M(+7.1%) | $716.4 M(-15.0%) | $842.8 M(-5.1%) | $888.0 M(-6.2%) | $946.6 M(-0.4%) | $950.1 M(-0.4%) | $954.2 M(+25.0%) | $763.2 M(-0.3%) | $765.8 M(+10.5%) | $692.9 M(-0.5%) | $696.4 M(+16.7%) | $596.7 M(-0.0%) | $596.9 M(-0.0%) | $597.0 M(+0.5%) | $593.8 M(+0.1%) | $593.0 M(+0.0%) | $592.8 M | |
Total Debt | $1.2 B(+0.1%) | $1.2 B(+153.0%) | $458.7 M(-4.1%) | $478.5 M(-17.5%) | $580.3 M(+0.1%) | $579.6 M(-0.2%) | $580.6 M(+0.5%) | $577.8 M(-0.3%) | $579.7 M(-4.3%) | $605.9 M(-4.6%) | $635.3 M(-3.0%) | $655.3 M(-5.6%) | $694.2 M(-5.4%) | $733.9 M(-6.5%) | $784.6 M(+7.0%) | $733.4 M(-13.2%) | $844.5 M(-5.1%) | $889.6 M(-11.5%) | $1.0 B(+2.3%) | $981.9 M(-4.4%) | $1.0 B(+1.5%) | $1.0 B(+2.1%) | $991.5 M(+21.6%) | $815.1 M(+2.3%) | $796.4 M(+5.3%) | $756.7 M(-1.1%) | $765.4 M(+1.8%) | $752.0 M(+6.8%) | $703.8 M(+0.4%) | $701.0 M(-3.0%) | $722.8 M | |
Debt To Equity | 1.7(-0.6%) | 1.7(+167.7%) | 0.7(-5.8%) | 0.7(-20.7%) | 0.9(-5.4%) | 0.9(-4.2%) | 1.0(-3.0%) | 1.0(0%) | 1.0(-8.3%) | 1.1(-7.7%) | 1.2(-6.4%) | 1.3(-9.4%) | 1.4(-6.1%) | 1.5(+9.7%) | 1.3(-2.9%) | 1.4(-13.2%) | 1.6(-9.7%) | 1.8(-17.0%) | 2.1(+1.4%) | 2.1(-4.1%) | 2.2(+4.3%) | 2.1(+2.5%) | 2.0(+6.8%) | 1.9(+55.3%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.3(+0.8%) | 1.3(-10.0%) | 1.4(0%) | 1.4(-5.4%) | 1.5 | |
Current Ratio | 1.8(+2.9%) | 1.7(-9.4%) | 1.9(-3.0%) | 2.0(-17.9%) | 2.4(+6.7%) | 2.3(+5.1%) | 2.1(+13.8%) | 1.9(-2.6%) | 1.9(+3.8%) | 1.9(-6.1%) | 2.0(+3.1%) | 1.9(+2.1%) | 1.9(-3.6%) | 1.9(-8.4%) | 2.1(+9.8%) | 1.9(-5.4%) | 2.0(+4.6%) | 2.0(+9.5%) | 1.8(+7.8%) | 1.7(+5.7%) | 1.6(+65.3%) | 0.9(+1.1%) | 0.9(-5.0%) | 1.0(-10.0%) | 1.1(+27.9%) | 0.9(-16.5%) | 1.0(-4.6%) | 1.1(-2.7%) | 1.1(-4.3%) | 1.2(-4.1%) | 1.2 | |
Quick Ratio | 1.1(+52.7%) | 0.7(-9.8%) | 0.8(-3.5%) | 0.8(-24.8%) | 1.1(+17.7%) | 1.0(+14.3%) | 0.8(0%) | 0.8(+2.4%) | 0.8(-8.9%) | 0.9(+2.3%) | 0.9(+7.3%) | 0.8(+6.5%) | 0.8(-8.3%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(-12.2%) | 1.0(-3.0%) | 1.0(+4.1%) | 1.0(+47.0%) | 0.7(+6.5%) | 0.6(+44.2%) | 0.4(+10.3%) | 0.4(-2.5%) | 0.4(-21.6%) | 0.5(+41.7%) | 0.4(-14.3%) | 0.4(-6.7%) | 0.5(+4.7%) | 0.4(-4.4%) | 0.5(-11.8%) | 0.5 | |
Inventory | $264.6 M(-37.0%) | $420.2 M(+28.2%) | $327.8 M(+2.5%) | $319.8 M(-4.0%) | $333.3 M(-2.1%) | $340.4 M(-1.5%) | $345.5 M(+6.6%) | $324.0 M(-0.9%) | $326.8 M(+13.6%) | $287.7 M(+2.1%) | $281.8 M(+1.5%) | $277.7 M(-3.0%) | $286.4 M(+1.2%) | $282.9 M(-3.5%) | $293.1 M(+11.3%) | $263.3 M(+2.7%) | $256.4 M(+9.0%) | $235.3 M(-2.2%) | $240.5 M(-14.5%) | $281.4 M(-0.3%) | $282.4 M(-1.9%) | $287.9 M(+0.7%) | $285.9 M(+7.4%) | $266.2 M(+1.1%) | $263.3 M(+0.4%) | $262.2 M(+1.1%) | $259.4 M(-2.5%) | $266.0 M(+3.2%) | $257.8 M(+6.0%) | $243.3 M(+1.1%) | $240.7 M | |
Retained Earnings | $681.7 M(+0.9%) | $675.8 M(-3.7%) | $701.7 M(+2.5%) | $684.5 M(+2.6%) | $666.9 M(+5.8%) | $630.3 M(+5.0%) | $600.6 M(+4.1%) | $576.8 M(-1.0%) | $582.7 M(+3.7%) | $562.0 M(+2.7%) | $547.3 M(+3.1%) | $530.7 M(+1.8%) | $521.2 M(+0.4%) | $519.2 M(-9.1%) | $570.9 M(+2.2%) | $558.8 M(+4.2%) | $536.3 M(+4.2%) | $514.8 M(+4.6%) | $492.1 M(+2.2%) | $481.7 M(+0.4%) | $479.8 M(-2.2%) | $490.8 M(-0.1%) | $491.2 M(+0.8%) | $487.3 M(-27.8%) | $675.1 M(+5.4%) | $640.7 M(+1.1%) | $633.7 M(+2.5%) | $618.3 M(+15.1%) | $537.3 M(-8.2%) | $585.4 M(+1.4%) | $577.4 M | |
PB Ratio | 0.7(-40.2%) | 1.2(+15.1%) | 1.1(+19.1%) | 0.9(-4.3%) | 0.9(+9.4%) | 0.8(-11.5%) | 1.0(-13.5%) | 1.1(0%) | 1.1(+6.7%) | 1.0(+16.9%) | 0.9(-25.8%) | 1.2(-7.7%) | 1.3(+31.3%) | 1.0(-15.4%) | 1.2(-2.5%) | 1.2(-5.5%) | 1.3(0%) | 1.3(+56.8%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+17.1%) | 0.7(-5.4%) | 0.7(-21.3%) | 0.9(+20.5%) | 0.8(+21.9%) | 0.6(-42.3%) | 1.1(-14.6%) | 1.3(-21.7%) | 1.7(+4.4%) | 1.6(-18.0%) | 1.9 |
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 | $0.3(+122.6%) | -$1.6(-252.0%) | $1.0(+1.0%) | $1.0(-53.5%) | $2.2(+24.0%) | $1.8(+25.0%) | $1.4(+500.0%) | -$0.3(-128.9%) | $1.2(+40.7%) | $0.9(-11.3%) | $1.0(+73.2%) | $0.6(+409.1%) | $0.1(+103.5%) | -$3.1(-536.6%) | $0.7(-47.0%) | $1.3(+4.7%) | $1.3(-5.9%) | $1.4(+119.3%) | $0.6(+416.7%) | $0.1(+118.2%) | -$0.7(-2100.0%) | -$0.0(-113.0%) | $0.2(+102.0%) | -$11.4(-647.6%) | $2.1(+395.2%) | $0.4(+162.5%) | $0.2(-96.7%) | $4.9(+9660.0%) | $0.1(-89.6%) | $0.5(+6.7%) | $0.5 | |
TTM EPS | $0.8(-68.7%) | $2.6(-55.5%) | $6.0(-6.0%) | $6.3(+27.4%) | $5.0(+23.9%) | $4.0(+28.5%) | $3.1(+16.0%) | $2.7(-25.3%) | $3.6(+44.0%) | $2.5(+271.2%) | -$1.5(+15.1%) | -$1.7(-83.0%) | -$0.9(-508.7%) | $0.2(-95.1%) | $4.7(+2.0%) | $4.6(+36.1%) | $3.4(+134.7%) | $1.4(+2780.0%) | $0.1(+114.7%) | -$0.3(+97.1%) | -$11.8(-30.1%) | -$9.1(-5.2%) | -$8.7(+0.8%) | -$8.7(-215.8%) | $7.5(+36.8%) | $5.5(-1.1%) | $5.6(-5.0%) | $5.9(+280.5%) | $1.5(0%) | $1.5(-32.2%) | $2.3 | |
Revenue | $393.3 M(-32.9%) | $586.4 M(+18.2%) | $496.2 M(-59.2%) | $1.2 B(+335.8%) | $278.9 M(-46.8%) | $524.6 M(-0.1%) | $525.4 M(-0.3%) | $526.8 M(-2.2%) | $538.8 M(+2.4%) | $526.4 M(+7.8%) | $488.2 M(-0.3%) | $489.8 M(+8.7%) | $450.5 M(+10.8%) | $406.4 M(-4.6%) | $425.9 M(-5.9%) | $452.7 M(-1.0%) | $457.4 M(-4.8%) | $480.6 M(+0.6%) | $477.9 M(+9.7%) | $435.5 M(-2.2%) | $445.2 M(-1.5%) | $452.0 M(+5.4%) | $428.8 M(+0.0%) | $428.7 M(+0.5%) | $426.5 M(-1.3%) | $432.1 M(-1.1%) | $437.0 M(+0.1%) | $436.7 M(+2.4%) | $426.5 M(-0.7%) | $429.7 M(-1.8%) | $437.5 M | |
TTM Revenue | $2.7 B(+4.4%) | $2.6 B(+2.5%) | $2.5 B(-1.1%) | $2.5 B(+37.1%) | $1.9 B(-12.3%) | $2.1 B(-0.1%) | $2.1 B(+1.8%) | $2.1 B(+1.8%) | $2.0 B(+4.5%) | $2.0 B(+6.5%) | $1.8 B(+3.5%) | $1.8 B(+2.1%) | $1.7 B(-0.4%) | $1.7 B(-4.1%) | $1.8 B(-2.8%) | $1.9 B(+0.9%) | $1.9 B(+0.7%) | $1.8 B(+1.6%) | $1.8 B(+2.8%) | $1.8 B(+0.4%) | $1.8 B(+1.1%) | $1.7 B(+1.2%) | $1.7 B(-0.5%) | $1.7 B(-0.5%) | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(-0.0%) | $1.7 B(+0.7%) | $1.7 B(-0.5%) | $1.7 B(-0.4%) | $1.7 B | |
Total Expenses | $391.3 M(-33.8%) | $590.8 M(+28.7%) | $459.0 M(-58.6%) | $1.1 B(+329.7%) | $258.3 M(-45.9%) | $477.3 M(-1.5%) | $484.5 M(-7.8%) | $525.7 M(+7.6%) | $488.7 M(-0.3%) | $490.2 M(+8.1%) | $453.4 M(-1.2%) | $458.8 M(+7.6%) | $426.5 M(+2.2%) | $417.4 M(+4.7%) | $398.8 M(-2.9%) | $410.8 M(+0.6%) | $408.2 M(-5.4%) | $431.7 M(-4.3%) | $451.1 M(+8.6%) | $415.4 M(-7.0%) | $446.7 M(+2.3%) | $436.6 M(+5.4%) | $414.4 M(+3.3%) | $401.4 M(-0.3%) | $402.5 M(-2.7%) | $413.7 M(-2.8%) | $425.4 M(+8.7%) | $391.3 M(-7.1%) | $421.3 M(+2.6%) | $410.5 M(-1.6%) | $417.0 M | |
Operating Expenses | $28.1 M(-29.8%) | $40.0 M(+7.0%) | $37.4 M(-38.3%) | $60.6 M(+102.0%) | $30.0 M(-22.3%) | $38.6 M(+7.2%) | $36.0 M(+5.0%) | $34.3 M(+1.2%) | $33.9 M(-3.1%) | $35.0 M(+11.5%) | $31.4 M(+5.7%) | $29.7 M(+5.0%) | $28.3 M(+12.3%) | $25.2 M(-10.6%) | $28.2 M(-18.7%) | $34.7 M(+17.2%) | $29.6 M(-15.4%) | $35.0 M(+24.6%) | $28.1 M(-9.9%) | $31.2 M(+11.4%) | $28.0 M(+4.5%) | $26.8 M(-11.0%) | $30.1 M(+47.0%) | $20.5 M(-22.1%) | $26.3 M(-1.1%) | $26.6 M(-19.4%) | $33.0 M(+31.9%) | $25.0 M(-27.7%) | $34.6 M(+17.4%) | $29.5 M(-1.7%) | $30.0 M | |
Cost Of Goods Sold | $363.2 M(-34.1%) | $550.8 M(+30.6%) | $421.6 M(-59.8%) | $1.0 B(+359.7%) | $228.3 M(-48.0%) | $438.7 M(-2.2%) | $448.5 M(-8.7%) | $491.4 M(+8.1%) | $454.8 M(-0.1%) | $455.2 M(+7.9%) | $422.0 M(-1.6%) | $429.1 M(+7.8%) | $398.2 M(+1.5%) | $392.2 M(+5.8%) | $370.6 M(-1.5%) | $376.1 M(-0.7%) | $378.6 M(-4.6%) | $396.7 M(-6.2%) | $423.0 M(+10.1%) | $384.2 M(-8.2%) | $418.7 M(+2.2%) | $409.8 M(+6.6%) | $384.3 M(+0.9%) | $380.9 M(+1.2%) | $376.2 M(-2.8%) | $387.2 M(-1.4%) | $392.4 M(+7.1%) | $366.3 M(-5.3%) | $386.8 M(+1.5%) | $381.1 M(-1.6%) | $387.1 M | |
TTM Cost Of Goods Sold | $2.4 B(+6.0%) | $2.3 B(+5.2%) | $2.1 B(-1.2%) | $2.2 B(+34.7%) | $1.6 B(-12.3%) | $1.8 B(-0.9%) | $1.8 B(+1.4%) | $1.8 B(+3.5%) | $1.8 B(+3.3%) | $1.7 B(+3.8%) | $1.6 B(+3.2%) | $1.6 B(+3.5%) | $1.5 B(+1.3%) | $1.5 B(-0.3%) | $1.5 B(-3.3%) | $1.6 B(-0.5%) | $1.6 B(-2.5%) | $1.6 B(-0.8%) | $1.6 B(+2.4%) | $1.6 B(+0.2%) | $1.6 B(+2.7%) | $1.6 B(+1.5%) | $1.5 B(-0.5%) | $1.5 B(+1.0%) | $1.5 B(-0.7%) | $1.5 B(+0.4%) | $1.5 B(+0.3%) | $1.5 B(-0.0%) | $1.5 B(-0.6%) | $1.5 B(+1.3%) | $1.5 B | |
Gross Profit | $30.1 M(-15.4%) | $35.6 M(-52.3%) | $74.6 M(-55.1%) | $166.0 M(+228.1%) | $50.6 M(-41.1%) | $85.9 M(+11.7%) | $76.9 M(+117.2%) | $35.4 M(-57.9%) | $84.0 M(+18.0%) | $71.2 M(+7.5%) | $66.2 M(+9.1%) | $60.7 M(+16.1%) | $52.3 M(+268.3%) | $14.2 M(-74.3%) | $55.3 M(-27.8%) | $76.6 M(-2.8%) | $78.8 M(-6.1%) | $83.9 M(+52.8%) | $54.9 M(+7.0%) | $51.3 M(+93.6%) | $26.5 M(-37.2%) | $42.2 M(-5.2%) | $44.5 M(-6.9%) | $47.8 M(-4.9%) | $50.2 M(+11.8%) | $44.9 M(+1.0%) | $44.5 M(-36.8%) | $70.4 M(+77.1%) | $39.7 M(-18.2%) | $48.6 M(-3.7%) | $50.5 M | |
TTM Gross Profit | $306.3 M(-6.3%) | $326.8 M(-13.3%) | $377.1 M(-0.6%) | $379.4 M(+52.5%) | $248.8 M(-11.8%) | $282.2 M(+5.5%) | $267.5 M(+4.2%) | $256.8 M(-9.0%) | $282.1 M(+12.7%) | $250.4 M(+29.5%) | $193.4 M(+6.0%) | $182.5 M(-8.0%) | $198.4 M(-11.8%) | $224.9 M(-23.7%) | $294.6 M(+0.1%) | $294.2 M(+9.4%) | $268.9 M(+24.1%) | $216.6 M(+23.8%) | $174.9 M(+6.3%) | $164.5 M(+2.2%) | $161.0 M(-12.8%) | $184.7 M(-1.5%) | $187.5 M(-0.0%) | $187.5 M(-10.8%) | $210.1 M(+5.3%) | $199.6 M(-1.8%) | $203.3 M(-2.8%) | $209.2 M(+5.7%) | $197.9 M(+0.5%) | $196.9 M(-11.8%) | $223.1 M | |
Gross Margin | 7.7%(+26.0%) | 6.1%(-59.6%) | 15.0%(+10.0%) | 13.7%(-24.7%) | 18.1%(+10.8%) | 16.4%(+11.8%) | 14.6%(+117.9%) | 6.7%(-56.9%) | 15.6%(+15.2%) | 13.5%(-0.2%) | 13.6%(+9.4%) | 12.4%(+6.7%) | 11.6%(+232.7%) | 3.5%(-73.1%) | 13.0%(-23.3%) | 16.9%(-1.8%) | 17.2%(-1.3%) | 17.5%(+52.0%) | 11.5%(-2.5%) | 11.8%(+98.0%) | 6.0%(-36.3%) | 9.3%(-10.0%) | 10.4%(-6.9%) | 11.2%(-5.3%) | 11.8%(+13.3%) | 10.4%(+2.1%) | 10.2%(-36.8%) | 16.1%(+73.0%) | 9.3%(-17.6%) | 11.3%(-1.9%) | 11.5% | |
Operating Profit | $2.0 M(+145.4%) | -$4.4 M(-111.8%) | $37.2 M(-64.7%) | $105.4 M(+411.6%) | $20.6 M(-56.5%) | $47.3 M(+15.7%) | $40.9 M(+3618.2%) | $1.1 M(-97.8%) | $50.1 M(+38.4%) | $36.2 M(+4.0%) | $34.8 M(+12.3%) | $31.0 M(+29.2%) | $24.0 M(+318.2%) | -$11.0 M(-140.6%) | $27.1 M(-35.3%) | $41.9 M(-14.8%) | $49.2 M(+0.6%) | $48.9 M(+82.5%) | $26.8 M(+33.3%) | $20.1 M(+1440.0%) | -$1.5 M(-109.7%) | $15.4 M(+6.9%) | $14.4 M(-47.3%) | $27.3 M(+14.1%) | $24.0 M(+30.3%) | $18.4 M(+59.3%) | $11.5 M(-74.6%) | $45.4 M(+779.5%) | $5.2 M(-73.0%) | $19.1 M(-6.6%) | $20.5 M | |
TTM Operating Profit | $140.2 M(-11.7%) | $158.8 M(-24.6%) | $210.5 M(-1.7%) | $214.2 M(+94.9%) | $109.9 M(-21.2%) | $139.4 M(+8.7%) | $128.3 M(+5.0%) | $122.2 M(-19.7%) | $152.1 M(+20.7%) | $126.0 M(+59.9%) | $78.8 M(+10.8%) | $71.1 M(-13.3%) | $82.0 M(-23.5%) | $107.2 M(-35.9%) | $167.1 M(+0.2%) | $166.8 M(+15.0%) | $145.0 M(+53.8%) | $94.3 M(+55.1%) | $60.8 M(+25.6%) | $48.4 M(-13.0%) | $55.6 M(-31.4%) | $81.1 M(-3.5%) | $84.1 M(+3.5%) | $81.2 M(-18.2%) | $99.3 M(+23.4%) | $80.5 M(-0.9%) | $81.2 M(-9.9%) | $90.2 M(+27.7%) | $70.6 M(-5.5%) | $74.7 M(-21.9%) | $95.8 M | |
Operating Margin | 0.5%(+168.0%) | -0.8%(-110.0%) | 7.5%(-13.5%) | 8.7%(+17.3%) | 7.4%(-18.1%) | 9.0%(+15.9%) | 7.8%(+3604.8%) | 0.2%(-97.7%) | 9.3%(+35.2%) | 6.9%(-3.5%) | 7.1%(+12.6%) | 6.3%(+18.8%) | 5.3%(+296.7%) | -2.7%(-142.6%) | 6.4%(-31.3%) | 9.3%(-13.9%) | 10.8%(+5.8%) | 10.2%(+81.3%) | 5.6%(+21.4%) | 4.6%(+1458.8%) | -0.3%(-110.0%) | 3.4%(+1.5%) | 3.4%(-47.3%) | 6.4%(+13.3%) | 5.6%(+32.2%) | 4.3%(+61.0%) | 2.6%(-74.6%) | 10.4%(+758.7%) | 1.2%(-72.9%) | 4.5%(-4.9%) | 4.7% | |
Net Income | $5.8 M(+122.5%) | -$25.8 M(-250.0%) | $17.2 M(-2.3%) | $17.6 M(-51.9%) | $36.6 M(+23.2%) | $29.7 M(+24.8%) | $23.8 M(+503.4%) | -$5.9 M(-128.6%) | $20.6 M(+40.1%) | $14.7 M(-11.4%) | $16.6 M(+74.7%) | $9.5 M(+400.0%) | $1.9 M(+103.7%) | -$51.6 M(-526.5%) | $12.1 M(-46.5%) | $22.6 M(+5.6%) | $21.4 M(-6.1%) | $22.8 M(+121.4%) | $10.3 M(+415.0%) | $2.0 M(+118.2%) | -$11.0 M(-2650.0%) | -$400.0 K(-110.5%) | $3.8 M(+102.0%) | -$187.8 M(-645.3%) | $34.4 M(+394.8%) | $7.0 M(+167.7%) | $2.6 M(-96.8%) | $80.9 M(+9272.5%) | $863.0 K(-89.3%) | $8.0 M(+7.0%) | $7.5 M | |
TTM Net Income | $14.8 M(-67.5%) | $45.6 M(-54.9%) | $101.1 M(-6.1%) | $107.7 M(+27.9%) | $84.2 M(+23.5%) | $68.2 M(+28.2%) | $53.2 M(+15.7%) | $46.0 M(-25.1%) | $61.4 M(+43.8%) | $42.7 M(+280.9%) | -$23.6 M(+16.0%) | -$28.1 M(-87.3%) | -$15.0 M(-433.3%) | $4.5 M(-94.3%) | $78.9 M(+2.3%) | $77.1 M(+36.5%) | $56.5 M(+134.4%) | $24.1 M(+2577.8%) | $900.0 K(+116.1%) | -$5.6 M(+97.1%) | -$195.4 M(-30.3%) | -$150.0 M(-5.2%) | -$142.6 M(+0.8%) | -$143.8 M(-215.1%) | $124.9 M(+36.8%) | $91.3 M(-1.2%) | $92.4 M(-5.0%) | $97.3 M(+277.8%) | $25.8 M(-0.1%) | $25.8 M(-33.2%) | $38.6 M | |
Net Margin | 1.5%(+133.4%) | -4.4%(-226.8%) | 3.5%(+139.3%) | 1.4%(-89.0%) | 13.1%(+131.8%) | 5.7%(+24.9%) | 4.5%(+504.5%) | -1.1%(-129.3%) | 3.8%(+36.9%) | 2.8%(-17.9%) | 3.4%(+75.3%) | 1.9%(+361.9%) | 0.4%(+103.3%) | -12.7%(-547.2%) | 2.8%(-43.1%) | 5.0%(+6.6%) | 4.7%(-1.3%) | 4.7%(+119.4%) | 2.2%(+369.6%) | 0.5%(+118.6%) | -2.5%(-2644.4%) | -0.1%(-110.1%) | 0.9%(+102.0%) | -43.8%(-642.2%) | 8.1%(+401.9%) | 1.6%(+168.3%) | 0.6%(-96.8%) | 18.5%(+9160.0%) | 0.2%(-89.3%) | 1.9%(+8.7%) | 1.7% | |
EBIT | -$1.0 M(+94.8%) | -$19.1 M(-161.8%) | $30.9 M(-68.5%) | $98.1 M(+354.2%) | $21.6 M(-54.5%) | $47.5 M(+19.1%) | $39.9 M(+6750.0%) | -$600.0 K(-101.3%) | $47.5 M(+61.0%) | $29.5 M(-4.2%) | $30.8 M(+27.3%) | $24.2 M(+139.6%) | $10.1 M(+117.0%) | -$59.3 M(-342.0%) | $24.5 M(-36.4%) | $38.5 M(-10.5%) | $43.0 M(-3.8%) | $44.7 M(+174.2%) | $16.3 M(-1.2%) | $16.5 M(+329.2%) | -$7.2 M(-152.9%) | $13.6 M(+3.8%) | $13.1 M(+107.4%) | -$176.1 M(-485.7%) | $45.7 M(+165.6%) | $17.2 M(+67.6%) | $10.3 M(-61.5%) | $26.6 M(+388.5%) | $5.5 M(-72.3%) | $19.7 M(-4.3%) | $20.6 M | |
TTM EBIT | $108.9 M(-17.2%) | $131.5 M(-33.6%) | $198.1 M(-4.3%) | $207.1 M(+91.0%) | $108.4 M(-19.3%) | $134.3 M(+15.5%) | $116.3 M(+8.5%) | $107.2 M(-18.8%) | $132.0 M(+39.5%) | $94.6 M(+1531.0%) | $5.8 M(+1260.0%) | -$500.0 K(-103.6%) | $13.8 M(-70.5%) | $46.7 M(-69.0%) | $150.7 M(+5.8%) | $142.5 M(+18.3%) | $120.5 M(+71.4%) | $70.3 M(+79.3%) | $39.2 M(+8.9%) | $36.0 M(+123.0%) | -$156.6 M(-51.0%) | -$103.8 M(-3.6%) | -$100.2 M(+2.8%) | -$103.0 M(-203.3%) | $99.7 M(+67.5%) | $59.5 M(-4.0%) | $62.0 M(-14.2%) | $72.3 M(+3.6%) | $69.8 M(-5.2%) | $73.6 M(-21.8%) | $94.1 M | |
EBITDA | $23.2 M(+96.6%) | $11.8 M(-78.2%) | $54.1 M(-56.0%) | $122.9 M(+167.2%) | $46.0 M(-36.2%) | $72.1 M(+11.4%) | $64.7 M(+155.7%) | $25.3 M(-65.7%) | $73.7 M(+33.5%) | $55.2 M(-1.8%) | $56.2 M(+13.3%) | $49.6 M(+37.8%) | $36.0 M(+210.8%) | -$32.5 M(-163.3%) | $51.3 M(-22.3%) | $66.0 M(-6.7%) | $70.7 M(-2.5%) | $72.5 M(+63.7%) | $44.3 M(-3.3%) | $45.8 M(+84.7%) | $24.8 M(-41.1%) | $42.1 M(+8.2%) | $38.9 M(+126.0%) | -$149.9 M(-311.1%) | $71.0 M(+67.6%) | $42.4 M(+19.6%) | $35.4 M(-32.1%) | $52.2 M(+66.6%) | $31.3 M(-31.5%) | $45.7 M(-5.0%) | $48.1 M | |
TTM EBITDA | $212.0 M(-9.7%) | $234.8 M(-20.4%) | $295.1 M(-3.5%) | $305.7 M(+46.9%) | $208.1 M(-11.8%) | $235.8 M(+7.7%) | $218.9 M(+4.0%) | $210.4 M(-10.3%) | $234.7 M(+19.1%) | $197.0 M(+80.2%) | $109.3 M(+4.7%) | $104.4 M(-13.6%) | $120.8 M(-22.3%) | $155.5 M(-40.3%) | $260.5 M(+2.8%) | $253.5 M(+8.7%) | $233.3 M(+24.5%) | $187.4 M(+19.4%) | $157.0 M(+3.6%) | $151.6 M(+443.7%) | -$44.1 M(-2198.3%) | $2.1 M(-11.4%) | $2.4 M(+315.7%) | -$1.1 M(-100.5%) | $201.0 M(+24.6%) | $161.3 M(-2.0%) | $164.6 M(-7.2%) | $177.3 M(+1.6%) | $174.4 M(-0.4%) | $175.1 M(-8.6%) | $191.6 M | |
Selling, General & Administrative Expenses | $28.1 M(-29.8%) | $40.0 M(+7.0%) | $37.4 M(-38.3%) | $60.6 M(+106.8%) | $29.3 M(-24.7%) | $38.9 M(+8.7%) | $35.8 M(+6.5%) | $33.6 M(-0.9%) | $33.9 M(-3.1%) | $35.0 M(+11.5%) | $31.4 M(-0.3%) | $31.5 M(+11.3%) | $28.3 M(+12.3%) | $25.2 M(-10.6%) | $28.2 M(-14.6%) | $33.0 M(+11.5%) | $29.6 M(-14.2%) | $34.5 M(+24.6%) | $27.7 M(-4.8%) | $29.1 M(+6.2%) | $27.4 M(+3.4%) | $26.5 M(-11.7%) | $30.0 M(+52.5%) | $19.7 M(-25.1%) | $26.3 M(-1.1%) | $26.6 M(-19.4%) | $33.0 M(+35.1%) | $24.4 M(-29.4%) | $34.6 M(+17.4%) | $29.5 M(-1.7%) | $30.0 M | |
TTM SGA | $166.1 M(-0.7%) | $167.3 M(+0.7%) | $166.2 M(+1.0%) | $164.6 M(+19.6%) | $137.6 M(-3.2%) | $142.2 M(+2.8%) | $138.3 M(+3.3%) | $133.9 M(+1.6%) | $131.8 M(+4.4%) | $126.2 M(+8.4%) | $116.4 M(+2.8%) | $113.2 M(-1.3%) | $114.7 M(-1.1%) | $116.0 M(-7.4%) | $125.3 M(+0.4%) | $124.8 M(+3.2%) | $120.9 M(+1.9%) | $118.7 M(+7.2%) | $110.7 M(-2.0%) | $113.0 M(+9.1%) | $103.6 M(+1.1%) | $102.5 M(-0.1%) | $102.5 M(-2.8%) | $105.5 M(-4.3%) | $110.2 M(-7.0%) | $118.5 M(-2.4%) | $121.4 M(+2.5%) | $118.4 M(-7.0%) | $127.3 M(+4.2%) | $122.2 M(-4.1%) | $127.4 M | |
Depreciation And Amortization | $24.2 M(-21.7%) | $30.9 M(+33.2%) | $23.2 M(-6.5%) | $24.8 M(+1.6%) | $24.4 M(-0.8%) | $24.6 M(-0.8%) | $24.8 M(-4.3%) | $25.9 M(-1.1%) | $26.2 M(+1.6%) | $25.8 M(+1.6%) | $25.4 M(0%) | $25.4 M(-1.9%) | $25.9 M(-3.7%) | $26.9 M(+0.4%) | $26.8 M(-2.5%) | $27.5 M(-0.7%) | $27.7 M(-0.4%) | $27.8 M(-0.7%) | $28.0 M(-4.4%) | $29.3 M(-8.4%) | $32.0 M(+12.3%) | $28.5 M(+10.5%) | $25.8 M(-1.6%) | $26.2 M(+3.4%) | $25.3 M(+0.7%) | $25.2 M(+0.0%) | $25.2 M(-1.4%) | $25.5 M(-1.3%) | $25.9 M(-0.8%) | $26.1 M(-5.5%) | $27.6 M | |
TTM D&A | $103.1 M(-0.2%) | $103.3 M(+6.5%) | $97.0 M(-1.6%) | $98.6 M(-1.1%) | $99.7 M(-1.8%) | $101.5 M(-1.2%) | $102.7 M(-0.6%) | $103.3 M(+0.5%) | $102.8 M(+0.3%) | $102.5 M(-1.1%) | $103.6 M(-1.3%) | $105.0 M(-2.0%) | $107.1 M(-1.6%) | $108.9 M(-0.8%) | $109.8 M(-1.1%) | $111.0 M(-1.6%) | $112.8 M(-3.7%) | $117.1 M(-0.6%) | $117.8 M(+1.9%) | $115.6 M(+2.7%) | $112.5 M(+6.3%) | $105.9 M(+3.2%) | $102.5 M(+0.6%) | $101.9 M(+0.7%) | $101.2 M(-0.5%) | $101.7 M(-0.9%) | $102.6 M(-2.3%) | $105.0 M(+0.3%) | $104.6 M(+3.1%) | $101.5 M(+4.1%) | $97.5 M | |
Interest Expense | $13.0 M(-19.3%) | $16.1 M(+140.3%) | $6.7 M(-69.5%) | $22.0 M(+633.3%) | $3.0 M(-60.5%) | $7.6 M(0%) | $7.6 M(+1.3%) | $7.5 M(-6.3%) | $8.0 M(-23.1%) | $10.4 M(+26.8%) | $8.2 M(-3.5%) | $8.5 M(+1.2%) | $8.4 M(-7.7%) | $9.1 M(-1.1%) | $9.2 M(+2.2%) | $9.0 M(-23.1%) | $11.7 M(+1.7%) | $11.5 M(-5.7%) | $12.2 M(0%) | $12.2 M(-2.4%) | $12.5 M(+16.8%) | $10.7 M(+24.4%) | $8.6 M(+19.3%) | $7.2 M(-4.5%) | $7.5 M(-2.3%) | $7.7 M(-3.7%) | $8.0 M(+0.2%) | $8.0 M(+4.1%) | $7.7 M(+0.1%) | $7.7 M(-4.6%) | $8.0 M | |
TTM Interest Expense | $57.8 M(+20.9%) | $47.8 M(+21.6%) | $39.3 M(-2.2%) | $40.2 M(+56.4%) | $25.7 M(-16.3%) | $30.7 M(-8.4%) | $33.5 M(-1.8%) | $34.1 M(-2.9%) | $35.1 M(-1.1%) | $35.5 M(+3.8%) | $34.2 M(-2.8%) | $35.2 M(-1.4%) | $35.7 M(-8.5%) | $39.0 M(-5.8%) | $41.4 M(-6.8%) | $44.4 M(-6.7%) | $47.6 M(-1.6%) | $48.4 M(+1.7%) | $47.6 M(+8.2%) | $44.0 M(+12.8%) | $39.0 M(+14.5%) | $34.1 M(+9.6%) | $31.1 M(+1.9%) | $30.5 M(-2.5%) | $31.3 M(-0.4%) | $31.4 M(+0.2%) | $31.4 M(-0.1%) | $31.4 M(-0.3%) | $31.5 M(+0.5%) | $31.3 M(+0.9%) | $31.1 M | |
Income Tax | -$3.3 M(+64.9%) | -$9.4 M(-234.3%) | $7.0 M(-64.5%) | $19.7 M(+432.4%) | $3.7 M(-63.7%) | $10.2 M(+21.4%) | $8.4 M(+465.2%) | -$2.3 M(-112.2%) | $18.9 M(+329.6%) | $4.4 M(-26.7%) | $6.0 M(-1.6%) | $6.1 M(+2133.3%) | -$300.0 K(+98.2%) | -$16.7 M(-621.9%) | $3.2 M(-54.3%) | $7.0 M(-29.3%) | $9.9 M(-4.8%) | $10.4 M(+267.7%) | -$6.2 M(-358.3%) | $2.4 M(+127.6%) | -$8.7 M(-363.6%) | $3.3 M(+371.4%) | $700.0 K(-84.4%) | $4.5 M(+21.8%) | $3.7 M(+46.4%) | $2.5 M(+797.2%) | -$360.0 K(+99.4%) | -$62.3 M(-1911.6%) | -$3.1 M(-178.3%) | $4.0 M(-20.9%) | $5.0 M | |
TTM Income Tax | $14.0 M(-33.3%) | $21.0 M(-48.3%) | $40.6 M(-3.3%) | $42.0 M(+110.0%) | $20.0 M(-43.2%) | $35.2 M(+19.7%) | $29.4 M(+8.9%) | $27.0 M(-23.7%) | $35.4 M(+118.5%) | $16.2 M(+430.6%) | -$4.9 M(+36.4%) | -$7.7 M(-13.2%) | -$6.8 M(-300.0%) | $3.4 M(-88.8%) | $30.5 M(+44.5%) | $21.1 M(+27.9%) | $16.5 M(+885.7%) | -$2.1 M(+77.2%) | -$9.2 M(-300.0%) | -$2.3 M(-922.2%) | -$225.0 K(-101.8%) | $12.2 M(+7.0%) | $11.4 M(+10.3%) | $10.3 M(+118.3%) | -$56.4 M(+10.7%) | -$63.2 M(-2.3%) | -$61.8 M(-9.5%) | -$56.4 M(-549.9%) | $12.5 M(-24.0%) | $16.5 M(-32.5%) | $24.4 M | |
PE Ratio | 35.0(+91.6%) | 18.3(+148.8%) | 7.3(+28.7%) | 5.7(-21.7%) | 7.3(-6.7%) | 7.8(-27.1%) | 10.7(-23.8%) | 14.1(+34.7%) | 10.4(-22.4%) | 13.4 | - | - | - | 126.0(+1470.6%) | 8.0(-2.3%) | 8.2(-26.8%) | 11.2(-55.3%) | 25.1(-94.3%) | 436.2 | - | - | - | - | - | 3.9(-6.0%) | 4.2(-40.3%) | 7.0(-9.4%) | 7.8(-75.8%) | 32.0(+5.3%) | 30.4(+23.1%) | 24.7 | |
PS Ratio | 0.2(-41.9%) | 0.3(+6.9%) | 0.3(+26.1%) | 0.2(-28.1%) | 0.3(+28.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(-3.2%) | 0.3(+6.9%) | 0.3(+11.5%) | 0.3(-25.7%) | 0.3(-5.4%) | 0.4(+32.1%) | 0.3(-20.0%) | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(+65.0%) | 0.2(0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(-17.9%) | 0.3(+27.3%) | 0.2(-40.5%) | 0.4(-13.9%) | 0.4(-8.5%) | 0.5(+6.8%) | 0.4(-17.0%) | 0.5 |
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 | $16.2 M(-23.2%) | $21.1 M(-64.4%) | $59.2 M(-9.9%) | $65.7 M(-25.4%) | $88.1 M(+91.5%) | $46.0 M(+605.5%) | -$9.1 M(-152.3%) | $17.4 M(+30.8%) | $13.3 M(-83.0%) | $78.4 M(+90.8%) | $41.1 M(+28.4%) | $32.0 M(+96.3%) | $16.3 M(+14.0%) | $14.3 M(-57.7%) | $33.8 M(-52.3%) | $70.9 M(+27.3%) | $55.7 M(-48.8%) | $108.7 M(+829.1%) | $11.7 M(-83.7%) | $71.8 M(+332.4%) | -$30.9 M(-170.1%) | $44.1 M(+250.0%) | -$29.4 M(-161.5%) | $47.8 M(+368.1%) | $10.2 M(-87.2%) | $80.0 M(+159.3%) | $30.9 M(+16.4%) | $26.5 M(-45.4%) | $48.6 M(-16.3%) | $58.1 M(+27.5%) | $45.5 M | |
TTM CFO | $162.2 M(-30.7%) | $234.1 M(-9.6%) | $259.0 M(+35.8%) | $190.7 M(+33.9%) | $142.4 M(+110.7%) | $67.6 M(-32.4%) | $100.0 M(-33.4%) | $150.2 M(-8.9%) | $164.8 M(-1.8%) | $167.8 M(+61.8%) | $103.7 M(+7.6%) | $96.4 M(-28.8%) | $135.3 M(-22.6%) | $174.7 M(-35.1%) | $269.1 M(+8.9%) | $247.0 M(-0.4%) | $247.9 M(+53.7%) | $161.3 M(+66.8%) | $96.7 M(+73.9%) | $55.6 M(+75.9%) | $31.6 M(-56.5%) | $72.7 M(-33.1%) | $108.6 M(-35.7%) | $168.9 M(+14.4%) | $147.6 M(-20.6%) | $186.0 M(+13.4%) | $164.0 M(-8.2%) | $178.7 M(-4.0%) | $186.0 M(+3.4%) | $179.9 M(+6.3%) | $169.3 M | |
Cash From Investing | -$47.0 M(+93.5%) | -$726.3 M(-3825.9%) | -$18.5 M(+26.6%) | -$25.2 M(-77.5%) | -$14.2 M(-10.9%) | -$12.8 M(+40.5%) | -$21.5 M(-58.1%) | -$13.6 M(-103.0%) | -$6.7 M(-26.4%) | -$5.3 M(+32.9%) | -$7.9 M(-264.6%) | $4.8 M(+154.6%) | -$8.8 M(+12.0%) | -$10.0 M(+9.9%) | -$11.1 M(+8.3%) | -$12.1 M(-24.7%) | -$9.7 M(-32.9%) | -$7.3 M(+30.5%) | -$10.5 M(+26.6%) | -$14.3 M(+17.8%) | -$17.4 M(+52.7%) | -$36.8 M(+48.6%) | -$71.6 M(+41.2%) | -$121.7 M(-396.7%) | -$24.5 M(+18.7%) | -$30.1 M(+36.8%) | -$47.7 M(+24.2%) | -$62.9 M(-24.3%) | -$50.6 M(-16.6%) | -$43.4 M(-3.7%) | -$41.9 M | |
TTM CFI | -$817.0 M(-4.2%) | -$784.2 M(-1009.2%) | -$70.7 M(+4.1%) | -$73.7 M(-18.7%) | -$62.1 M(-13.7%) | -$54.6 M(-15.9%) | -$47.1 M(-40.6%) | -$33.5 M(-121.8%) | -$15.1 M(+12.2%) | -$17.2 M(+21.5%) | -$21.9 M(+12.8%) | -$25.1 M(+40.2%) | -$42.0 M(+2.1%) | -$42.9 M(-6.7%) | -$40.2 M(-1.5%) | -$39.6 M(+5.3%) | -$41.8 M(+15.6%) | -$49.5 M(+37.3%) | -$79.0 M(+43.6%) | -$140.1 M(+43.4%) | -$247.5 M(+2.8%) | -$254.6 M(-2.7%) | -$247.9 M(-10.7%) | -$224.0 M(-35.6%) | -$165.2 M(+13.6%) | -$191.3 M(+6.5%) | -$204.6 M(-2.9%) | -$198.8 M(+21.5%) | -$253.1 M(-1.0%) | -$250.7 M(-7.3%) | -$233.7 M | |
Cash From Financing | $26.8 M(-96.1%) | $689.7 M(+2598.9%) | -$27.6 M(+74.6%) | -$108.7 M(-1913.0%) | -$5.4 M(+40.0%) | -$9.0 M(-42.9%) | -$6.3 M(-530.0%) | -$1.0 M(+96.1%) | -$25.7 M(+35.8%) | -$40.0 M(-82.7%) | -$21.9 M(+44.6%) | -$39.5 M(+2.5%) | -$40.5 M(-6650.0%) | -$600.0 K(+57.1%) | -$1.4 M(+98.0%) | -$70.4 M(-50.8%) | -$46.7 M(+59.0%) | -$113.9 M(-398.9%) | $38.1 M(+183.9%) | -$45.4 M(-415.3%) | $14.4 M(-35.4%) | $22.3 M(-75.4%) | $90.7 M(+373.6%) | $19.2 M(-51.7%) | $39.7 M(+557.4%) | -$8.7 M(-166.1%) | $13.1 M(-70.5%) | $44.6 M(+2144.7%) | $2.0 M(+109.0%) | -$22.1 M(-107.4%) | -$10.7 M | |
TTM CFF | $580.2 M(+5.9%) | $548.0 M(+463.6%) | -$150.7 M(-16.5%) | -$129.4 M(-496.3%) | -$21.7 M(+48.3%) | -$42.0 M(+42.5%) | -$73.0 M(+17.6%) | -$88.6 M(+30.3%) | -$127.1 M(+10.4%) | -$141.9 M(-38.4%) | -$102.5 M(-25.0%) | -$82.0 M(+27.4%) | -$112.9 M(+5.2%) | -$119.1 M(+48.8%) | -$232.4 M(-20.5%) | -$192.9 M(-14.9%) | -$167.9 M(-57.2%) | -$106.8 M(-463.3%) | $29.4 M(-64.2%) | $82.0 M(-44.0%) | $146.6 M(-14.7%) | $171.8 M(+22.0%) | $140.9 M(+122.5%) | $63.3 M(-28.7%) | $88.7 M(+73.9%) | $51.0 M(+35.8%) | $37.6 M(+172.5%) | $13.8 M(-81.7%) | $75.2 M(+7.7%) | $69.8 M(-10.7%) | $78.2 M | |
Free Cash Flow | -$30.8 M(-1126.7%) | $3.0 M(-92.6%) | $40.7 M(+0.5%) | $40.5 M(-45.2%) | $73.9 M(+122.6%) | $33.2 M(+208.5%) | -$30.6 M(-905.3%) | $3.8 M(-42.4%) | $6.6 M(-91.0%) | $73.1 M(+120.2%) | $33.2 M(+41.3%) | $23.5 M(+213.3%) | $7.5 M(+74.4%) | $4.3 M(-81.1%) | $22.7 M(-61.4%) | $58.8 M(+27.8%) | $46.0 M(-54.6%) | $101.4 M(+8350.0%) | $1.2 M(-97.9%) | $57.5 M(+219.1%) | -$48.3 M(-761.6%) | $7.3 M(+107.2%) | -$101.0 M(-36.7%) | -$73.9 M(+13.3%) | -$85.2 M(-270.9%) | $49.9 M(+383.8%) | -$17.6 M(+51.9%) | -$36.5 M(-1445.1%) | -$2.4 M(-116.2%) | $14.6 M(+343.6%) | $3.3 M | |
TTM FCF | $53.4 M(-66.2%) | $158.1 M(-16.0%) | $188.3 M(+60.9%) | $117.0 M(+45.7%) | $80.3 M(+517.7%) | $13.0 M(-75.4%) | $52.9 M(-54.7%) | $116.7 M(-14.4%) | $136.4 M(-0.7%) | $137.3 M(+100.4%) | $68.5 M(+18.1%) | $58.0 M(-37.8%) | $93.3 M(-29.2%) | $131.8 M(-42.4%) | $228.9 M(+10.4%) | $207.4 M(+0.6%) | $206.1 M(+84.3%) | $111.8 M(+531.6%) | $17.7 M(+121.0%) | -$84.5 M(+60.9%) | -$215.9 M(+14.6%) | -$252.8 M(-20.2%) | -$210.2 M(-65.8%) | -$126.8 M(-41.7%) | -$89.5 M(-1255.1%) | -$6.6 M(+84.2%) | -$41.9 M(-99.3%) | -$21.0 M(-4661.9%) | -$441.0 K(+88.2%) | -$3.7 M(-242.0%) | $2.6 M | |
CAPEX | $47.0 M(+159.7%) | $18.1 M(-2.2%) | $18.5 M(-26.6%) | $25.2 M(+77.5%) | $14.2 M(+10.9%) | $12.8 M(-40.5%) | $21.5 M(+58.1%) | $13.6 M(+103.0%) | $6.7 M(+26.4%) | $5.3 M(-32.9%) | $7.9 M(-7.1%) | $8.5 M(-3.4%) | $8.8 M(-12.0%) | $10.0 M(-9.9%) | $11.1 M(-8.3%) | $12.1 M(+24.7%) | $9.7 M(+32.9%) | $7.3 M(-30.5%) | $10.5 M(-26.6%) | $14.3 M(-17.8%) | $17.4 M(-52.7%) | $36.8 M(-48.6%) | $71.6 M(-41.1%) | $121.7 M(+27.5%) | $95.4 M(+216.3%) | $30.2 M(-37.7%) | $48.4 M(-23.2%) | $63.0 M(+23.8%) | $50.9 M(+17.2%) | $43.5 M(+2.9%) | $42.2 M | |
TTM CAPEX | $108.8 M(+43.2%) | $76.0 M(+7.5%) | $70.7 M(-4.1%) | $73.7 M(+18.7%) | $62.1 M(+13.7%) | $54.6 M(+15.9%) | $47.1 M(+40.6%) | $33.5 M(+18.0%) | $28.4 M(-6.9%) | $30.5 M(-13.3%) | $35.2 M(-8.3%) | $38.4 M(-8.6%) | $42.0 M(-2.1%) | $42.9 M(+6.7%) | $40.2 M(+1.5%) | $39.6 M(-5.3%) | $41.8 M(-15.6%) | $49.5 M(-37.3%) | $79.0 M(-43.6%) | $140.1 M(-43.4%) | $247.5 M(-24.0%) | $325.5 M(+2.1%) | $318.9 M(+7.8%) | $295.7 M(+24.7%) | $237.1 M(+23.1%) | $192.6 M(-6.5%) | $205.9 M(+3.1%) | $199.7 M(+7.1%) | $186.5 M(+1.5%) | $183.7 M(+10.2%) | $166.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |