Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+4.9%) | $1.6 B(+2.8%) | $1.6 B(-3.4%) | $1.7 B(-8.5%) | $1.8 B(-0.6%) | $1.8 B(+4.9%) | $1.7 B(-2.9%) | $1.8 B(+1.1%) | $1.8 B(+6.8%) | $1.7 B(+4.8%) | $1.6 B(-4.3%) | $1.6 B(-2.7%) | $1.7 B(-14.2%) | $2.0 B(+3.5%) | $1.9 B(-15.8%) | $2.3 B(+4.8%) | $2.2 B(+3.5%) | $2.1 B(-1.2%) | $2.1 B(-13.4%) | $2.4 B(+4.7%) | $2.3 B(+0.4%) | $2.3 B(+0.5%) | $2.3 B(-2.5%) | $2.4 B(+0.6%) | $2.4 B(+3.5%) | $2.3 B(-5.7%) | $2.4 B(-6.2%) | $2.6 B(+5.1%) | $2.4 B(+6.5%) | $2.3 B(-1.1%) | $2.3 B | |
Current Assets | $697.6 M(+18.8%) | $587.3 M(+7.4%) | $547.0 M(-8.5%) | $598.1 M(-4.7%) | $627.8 M(+4.5%) | $600.9 M(+12.9%) | $532.1 M(-24.1%) | $700.8 M(+2.4%) | $684.7 M(+19.9%) | $570.9 M(+19.1%) | $479.3 M(-8.2%) | $522.2 M(-10.8%) | $585.2 M(-33.8%) | $883.3 M(+9.2%) | $809.1 M(+7.0%) | $756.3 M(+10.3%) | $685.4 M(+10.5%) | $620.4 M(-0.9%) | $626.2 M(-19.7%) | $780.0 M(+12.2%) | $695.4 M(+11.2%) | $625.2 M(+1.0%) | $619.2 M(-14.1%) | $721.2 M(+11.8%) | $645.1 M(+18.0%) | $546.8 M(-8.3%) | $596.5 M(-19.1%) | $737.5 M(+16.7%) | $632.1 M(+17.2%) | $539.5 M(-1.6%) | $548.1 M | |
Non Current Assets | $1.0 B(-2.8%) | $1.1 B(+0.4%) | $1.0 B(-0.6%) | $1.1 B(-10.5%) | $1.2 B(-3.2%) | $1.2 B(+1.3%) | $1.2 B(+10.8%) | $1.1 B(+0.4%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(-2.4%) | $1.1 B(+1.5%) | $1.1 B(+1.7%) | $1.1 B(-0.6%) | $1.1 B(-27.2%) | $1.5 B(+2.2%) | $1.5 B(+0.5%) | $1.5 B(-1.3%) | $1.5 B(-10.5%) | $1.7 B(+1.5%) | $1.6 B(-3.6%) | $1.7 B(+0.4%) | $1.7 B(+2.6%) | $1.6 B(-3.6%) | $1.7 B(-1.1%) | $1.7 B(-4.9%) | $1.8 B(-0.9%) | $1.8 B(+1.0%) | $1.8 B(+3.2%) | $1.8 B(-0.9%) | $1.8 B | |
Total Liabilities | $1.5 B(+10.2%) | $1.3 B(+6.5%) | $1.2 B(-1.7%) | $1.3 B(-6.0%) | $1.3 B(+3.8%) | $1.3 B(+8.4%) | $1.2 B(-8.0%) | $1.3 B(+3.5%) | $1.3 B(-9.5%) | $1.4 B(+8.7%) | $1.3 B(-6.2%) | $1.4 B(-3.2%) | $1.4 B(-21.3%) | $1.8 B(+0.2%) | $1.8 B(-5.4%) | $1.9 B(+2.7%) | $1.8 B(+5.3%) | $1.7 B(-0.4%) | $1.7 B(-8.9%) | $1.9 B(+2.7%) | $1.9 B(+4.0%) | $1.8 B(+1.6%) | $1.8 B(-3.2%) | $1.8 B(+0.3%) | $1.8 B(+5.7%) | $1.7 B(-1.1%) | $1.7 B(-7.1%) | $1.9 B(+10.4%) | $1.7 B(+5.9%) | $1.6 B(+0.7%) | $1.6 B | |
Current Liabilities | $294.8 M(+35.9%) | $217.0 M(+15.2%) | $188.4 M(-6.2%) | $200.9 M(-1.7%) | $204.3 M(-25.6%) | $274.6 M(+11.6%) | $246.0 M(-10.9%) | $276.0 M(+26.2%) | $218.7 M(-6.1%) | $233.0 M(+23.0%) | $189.4 M(-15.5%) | $224.2 M(+13.6%) | $197.4 M(-53.9%) | $427.7 M(+8.7%) | $393.4 M(+32.6%) | $296.7 M(-1.7%) | $301.8 M(+15.6%) | $261.0 M(+0.7%) | $259.3 M(-12.5%) | $296.4 M(+6.7%) | $277.9 M(+0.5%) | $276.4 M(-3.4%) | $286.0 M(+0.9%) | $283.3 M(+12.0%) | $252.9 M(+23.1%) | $205.5 M(-18.2%) | $251.1 M(-6.3%) | $268.0 M(+6.8%) | $251.0 M(-1.2%) | $254.0 M(-14.5%) | $297.1 M | |
Long Term Liabilities | $1.2 B(+5.1%) | $1.1 B(+4.9%) | $1.1 B(-0.8%) | $1.1 B(-6.8%) | $1.1 B(+11.7%) | $1.0 B(+7.5%) | $949.9 M(-7.2%) | $1.0 B(-1.2%) | $1.0 B(-10.2%) | $1.2 B(+6.2%) | $1.1 B(-4.4%) | $1.1 B(-5.9%) | $1.2 B(-11.1%) | $1.4 B(-2.2%) | $1.4 B(-12.5%) | $1.6 B(+3.6%) | $1.5 B(+3.4%) | $1.5 B(-0.6%) | $1.5 B(-8.3%) | $1.6 B(+2.0%) | $1.6 B(+4.7%) | $1.5 B(+2.5%) | $1.5 B(-3.9%) | $1.5 B(-1.6%) | $1.6 B(+3.3%) | $1.5 B(+1.7%) | $1.5 B(-7.2%) | $1.6 B(+11.1%) | $1.4 B(+7.2%) | $1.4 B(+4.2%) | $1.3 B | |
Shareholders Equity | $263.0 M(-16.9%) | $316.6 M(-10.1%) | $352.1 M(-9.2%) | $387.7 M(-15.7%) | $459.8 M(-11.8%) | $521.0 M(-2.9%) | $536.7 M(+10.6%) | $485.4 M(-4.8%) | $509.8 M(+92.2%) | $265.2 M(-11.9%) | $300.9 M(+5.0%) | $286.5 M(-0.5%) | $288.0 M(+54.3%) | $186.6 M(+51.3%) | $123.3 M(-67.4%) | $378.3 M(+16.7%) | $324.1 M(-5.7%) | $343.6 M(-5.0%) | $361.5 M(-30.2%) | $517.7 M(+12.7%) | $459.5 M(-12.1%) | $522.9 M(-3.0%) | $538.8 M(-0.3%) | $540.2 M(+1.7%) | $531.2 M(-3.5%) | $550.5 M(-17.7%) | $669.1 M(-3.7%) | $694.6 M(-7.1%) | $748.0 M(+7.8%) | $693.7 M(-5.0%) | $730.1 M | |
Book Value | $263.0 M(-16.9%) | $316.6 M(-10.1%) | $352.1 M(-9.2%) | $387.7 M(-15.7%) | $459.8 M(-11.8%) | $521.0 M(-2.9%) | $536.7 M(+10.6%) | $485.4 M(-4.8%) | $509.8 M(+92.2%) | $265.2 M(-11.9%) | $300.9 M(+5.0%) | $286.5 M(-0.5%) | $288.0 M(+54.3%) | $186.6 M(+51.3%) | $123.3 M(-67.4%) | $378.3 M(+16.7%) | $324.1 M(-5.7%) | $343.6 M(-5.0%) | $361.5 M(-30.2%) | $517.7 M(+12.7%) | $459.5 M(-12.1%) | $522.9 M(-3.0%) | $538.8 M(-0.3%) | $540.2 M(+1.7%) | $531.2 M(-3.5%) | $550.5 M(-17.7%) | $669.1 M(-3.7%) | $694.6 M(-7.1%) | $748.0 M(+7.8%) | $693.7 M(-5.0%) | $730.1 M | |
Working Capital | $402.8 M(+8.8%) | $370.3 M(+3.3%) | $358.6 M(-9.7%) | $397.2 M(-6.2%) | $423.5 M(+29.8%) | $326.3 M(+14.1%) | $286.1 M(-32.6%) | $424.8 M(-8.8%) | $466.0 M(+37.9%) | $337.9 M(+16.6%) | $289.9 M(-2.7%) | $298.0 M(-23.2%) | $387.8 M(-14.9%) | $455.6 M(+9.6%) | $415.7 M(-9.6%) | $459.6 M(+19.8%) | $383.6 M(+6.7%) | $359.4 M(-2.0%) | $366.9 M(-24.1%) | $483.6 M(+15.8%) | $417.5 M(+19.7%) | $348.8 M(+4.7%) | $333.2 M(-23.9%) | $437.9 M(+11.7%) | $392.2 M(+14.9%) | $341.3 M(-1.2%) | $345.4 M(-26.4%) | $469.5 M(+23.2%) | $381.1 M(+33.5%) | $285.5 M(+13.8%) | $251.0 M | |
Cash And Cash Equivalents | $45.8 M(+126.7%) | $20.2 M(+57.8%) | $12.8 M(-68.0%) | $40.0 M(+4.4%) | $38.3 M(-1.0%) | $38.7 M(-33.3%) | $58.0 M(-76.8%) | $249.7 M(+70.9%) | $146.1 M(+216.9%) | $46.1 M(-2.3%) | $47.2 M(+5.1%) | $44.9 M(+121.2%) | $20.3 M(-22.8%) | $26.3 M(-38.5%) | $42.8 M(+303.8%) | $10.6 M(-68.9%) | $34.1 M(-49.3%) | $67.2 M(-38.8%) | $109.8 M(+510.0%) | $18.0 M(-24.7%) | $23.9 M(+17.2%) | $20.4 M(-53.4%) | $43.8 M(+62.2%) | $27.0 M(-25.2%) | $36.1 M(-11.5%) | $40.8 M(-8.3%) | $44.5 M(+21.6%) | $36.6 M(-6.4%) | $39.1 M(+15.3%) | $33.9 M(-30.7%) | $48.9 M | |
Accounts Payable | $96.2 M(+17.2%) | $82.1 M(+18.3%) | $69.4 M(-21.6%) | $88.5 M(+3.0%) | $85.9 M(-26.5%) | $116.8 M(+20.5%) | $96.9 M(-15.7%) | $114.9 M(+1.3%) | $113.4 M(-1.1%) | $114.7 M(+33.5%) | $85.9 M(-24.6%) | $114.0 M(+14.2%) | $99.8 M(+20.8%) | $82.6 M(-21.0%) | $104.6 M(+26.6%) | $82.6 M(-32.0%) | $121.5 M(+12.4%) | $108.1 M(-4.2%) | $112.8 M(+30.4%) | $86.5 M(-21.6%) | $110.3 M(+11.8%) | $98.7 M(+9.1%) | $90.5 M(-18.7%) | $111.3 M(-18.9%) | $137.3 M(+42.3%) | $96.5 M(-11.5%) | $109.0 M(-11.7%) | $123.5 M(+30.6%) | $94.6 M(+17.2%) | $80.7 M(+8.6%) | $74.3 M | |
Accounts Receivable | $261.7 M(+107.5%) | $126.1 M(+36.6%) | $92.3 M(-35.5%) | $143.0 M(-15.2%) | $168.6 M(+30.4%) | $129.3 M(+35.0%) | $95.8 M(-40.0%) | $159.7 M(-21.0%) | $202.2 M(+20.9%) | $167.2 M(+54.0%) | $108.6 M(-45.0%) | $197.3 M(-1.2%) | $199.7 M(+119.5%) | $91.0 M(-42.6%) | $158.6 M(-14.3%) | $185.1 M(-4.7%) | $194.2 M(+15.2%) | $168.6 M(-25.1%) | $225.0 M(+0.7%) | $223.4 M(+3.4%) | $216.0 M(+21.0%) | $178.5 M(-26.0%) | $241.3 M(-22.6%) | $311.6 M(+46.3%) | $213.0 M(+22.0%) | $174.6 M(-36.5%) | $275.0 M(-20.2%) | $344.5 M(+64.4%) | $209.6 M(+18.9%) | $176.3 M(-22.1%) | $226.3 M | |
Short Term Debt | $8.7 M(+16.0%) | $7.5 M(+19.1%) | $6.3 M(+26.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | - | - | - | - | - | - | - | $10.0 M(-82.3%) | $56.4 M(+44.6%) | $39.0 M(-2.7%) | $40.1 M(+301.0%) | $10.0 M(-80.3%) | $50.9 M(-30.1%) | $72.8 M(-1.9%) | $74.2 M(+70.6%) | $43.5 M(+54.3%) | $28.2 M(-5.7%) | $29.9 M(-7.4%) | $32.3 M(+0.6%) | $32.1 M(-42.1%) | $55.4 M(-33.1%) | $82.8 M(-28.9%) | $116.5 M | |
Long Term Debt | $965.7 M(+6.1%) | $910.0 M(+4.7%) | $868.8 M(-0.4%) | $872.2 M(-4.0%) | $908.7 M(+13.5%) | $800.3 M(+11.8%) | $716.0 M(-13.3%) | $825.7 M(-0.8%) | $832.1 M(-12.2%) | $947.6 M(+7.0%) | $885.9 M(-3.9%) | $922.2 M(-8.2%) | $1.0 B(-12.8%) | $1.2 B(-2.6%) | $1.2 B(-8.9%) | $1.3 B(+0.8%) | $1.3 B(+3.3%) | $1.2 B(-0.5%) | $1.3 B(-2.5%) | $1.3 B(-5.3%) | $1.4 B(+6.5%) | $1.3 B(+4.1%) | $1.2 B(-7.2%) | $1.3 B(+0.7%) | $1.3 B(+4.5%) | $1.3 B(+3.0%) | $1.2 B(-8.4%) | $1.3 B(+4.4%) | $1.3 B(+8.7%) | $1.2 B(+5.2%) | $1.1 B | |
Total Debt | $974.4 M(+6.2%) | $917.5 M(+4.8%) | $875.1 M(-0.2%) | $877.2 M(-4.0%) | $913.7 M(+13.5%) | $805.3 M(+11.7%) | $721.0 M(-12.7%) | $825.7 M(-0.8%) | $832.1 M(-12.2%) | $947.6 M(+7.0%) | $885.9 M(-3.9%) | $922.2 M(-8.2%) | $1.0 B(-12.8%) | $1.2 B(-2.6%) | $1.2 B(-9.6%) | $1.3 B(-2.7%) | $1.3 B(+4.6%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(-8.0%) | $1.4 B(+4.5%) | $1.3 B(+3.8%) | $1.3 B(-4.8%) | $1.4 B(+1.8%) | $1.3 B(+4.3%) | $1.3 B(+2.8%) | $1.3 B(-8.2%) | $1.4 B(+2.5%) | $1.3 B(+5.9%) | $1.3 B(+2.0%) | $1.2 B | |
Debt To Equity | 3.7(+27.6%) | 2.9(+16.5%) | 2.5(+10.2%) | 2.3(+13.6%) | 2.0(+28.4%) | 1.6(+15.7%) | 1.3(-21.2%) | 1.7(+4.3%) | 1.6(-54.3%) | 3.6(+21.4%) | 2.9(-8.7%) | 3.2(-7.7%) | 3.5(-43.5%) | 6.2(-35.6%) | 9.6(+177.5%) | 3.5(-16.6%) | 4.2(+11.0%) | 3.7(+4.5%) | 3.6(+43.2%) | 2.5(-18.6%) | 3.1(+19.0%) | 2.6(+7.0%) | 2.4(-4.7%) | 2.5(+0.4%) | 2.5(+8.2%) | 2.3(+24.6%) | 1.9(-4.6%) | 2.0(+10.1%) | 1.8(-1.7%) | 1.8(+7.1%) | 1.7 | |
Current Ratio | 2.4(-12.6%) | 2.7(-6.5%) | 2.9(-2.7%) | 3.0(-2.9%) | 3.1(+40.2%) | 2.2(+1.4%) | 2.2(-15.0%) | 2.5(-18.9%) | 3.1(+27.8%) | 2.5(-3.2%) | 2.5(+8.6%) | 2.3(-21.3%) | 3.0(+43.0%) | 2.1(+0.5%) | 2.1(-19.2%) | 2.5(+12.3%) | 2.3(-4.6%) | 2.4(-1.6%) | 2.4(-8.0%) | 2.6(+5.2%) | 2.5(+10.6%) | 2.3(+4.2%) | 2.2(-14.9%) | 2.5(0%) | 2.5(-4.1%) | 2.7(+11.8%) | 2.4(-13.4%) | 2.8(+9.1%) | 2.5(+18.9%) | 2.1(+15.2%) | 1.8 | |
Quick Ratio | 1.1(+40.0%) | 0.8(+8.1%) | 0.7(-35.6%) | 1.1(0%) | 1.1(+57.5%) | 0.7(-6.4%) | 0.8(-50.9%) | 1.6(-9.1%) | 1.8(+57.7%) | 1.1(0%) | 1.1(-20.1%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(-7.3%) | 1.5(-2.6%) | 1.5(+55.6%) | 1.0(-12.4%) | 1.1(-21.0%) | 1.4(-23.1%) | 1.9(+44.2%) | 1.3(+13.2%) | 1.1(-16.8%) | 1.4(-14.4%) | 1.6(+21.2%) | 1.3(-9.6%) | 1.5(-3.3%) | 1.5(-9.6%) | 1.7(+41.5%) | 1.2(+19.2%) | 1.0(-4.8%) | 1.0 | |
Inventory | $367.1 M(-11.3%) | $414.1 M(+1.6%) | $407.5 M(+10.8%) | $367.7 M(-6.3%) | $392.5 M(-1.8%) | $399.5 M(+17.5%) | $340.1 M(+30.0%) | $261.7 M(-13.1%) | $301.0 M(-3.9%) | $313.3 M(+16.5%) | $268.9 M(+27.6%) | $210.7 M(-31.5%) | $307.7 M(+6.5%) | $289.0 M(+31.4%) | $219.9 M(-26.4%) | $298.7 M(-22.5%) | $385.5 M(+18.6%) | $325.1 M(+27.9%) | $254.2 M(+11.2%) | $228.7 M(-32.2%) | $337.1 M(+9.1%) | $309.0 M(+36.7%) | $226.1 M(-15.2%) | $266.6 M(-14.6%) | $312.0 M(+26.0%) | $247.7 M(+14.0%) | $217.2 M(-25.1%) | $289.9 M(-13.7%) | $336.0 M(+16.7%) | $287.9 M(+21.1%) | $237.7 M | |
Retained Earnings | -$21.4 M(-1072.7%) | $2.2 M(-95.6%) | $50.4 M(-38.0%) | $81.3 M(-40.0%) | $135.6 M(-38.6%) | $220.9 M(-2.2%) | $225.8 M(+17.6%) | $192.0 M(-12.7%) | $219.9 M(-6.5%) | $235.3 M(-1.6%) | $239.2 M(-5.2%) | $252.3 M(-6.4%) | $269.6 M(-23.6%) | $352.9 M(+10.4%) | $319.5 M(-42.9%) | $559.1 M(-0.2%) | $560.1 M(-4.6%) | $587.0 M(-3.8%) | $610.1 M(+2.4%) | $595.6 M(+3.4%) | $576.0 M(-2.3%) | $589.8 M(-5.8%) | $626.4 M(-2.7%) | $643.5 M(+4.3%) | $616.9 M(-1.9%) | $628.6 M(-4.9%) | $660.8 M(-1.7%) | $672.5 M(-4.1%) | $701.3 M(+1.1%) | $693.7 M(-4.3%) | $724.6 M | |
PB Ratio | 2.4(+105.1%) | 1.2(-22.9%) | 1.5(-38.3%) | 2.5(+9.3%) | 2.3(+2.7%) | 2.2(-16.9%) | 2.7(-12.8%) | 3.0(-6.4%) | 3.3(-34.3%) | 5.0(+23.4%) | 4.0(-46.3%) | 7.5(+23.8%) | 6.0(-44.1%) | 10.8(-37.4%) | 17.3(+211.9%) | 5.5(-10.9%) | 6.2(+29.3%) | 4.8(+33.2%) | 3.6(-9.5%) | 4.0(-4.3%) | 4.2(+17.1%) | 3.6(+4.1%) | 3.4(+31.0%) | 2.6(-39.0%) | 4.3(+5.9%) | 4.0(+32.5%) | 3.0(-13.3%) | 3.5(+20.1%) | 2.9(-7.9%) | 3.2(+1.3%) | 3.1 |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | 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 | -$0.6(+51.3%) | -$1.2(-11.4%) | -$1.1(-11.7%) | -$0.9(+48.6%) | -$1.8(-2950.0%) | -$0.1(-106.8%) | $0.9(+266.0%) | -$0.5(-5200.0%) | -$0.0(+95.0%) | -$0.2(+13.0%) | -$0.2(+36.1%) | -$0.4(-614.3%) | $0.1(-95.7%) | $1.6(+125.8%) | -$6.3(-772.3%) | $0.9(+1442.9%) | -$0.1(+36.4%) | -$0.1(-111.1%) | $1.0(-39.3%) | $1.6(+425.8%) | $0.3(+186.1%) | -$0.4(-263.6%) | $0.2(-85.3%) | $1.5(+305.4%) | $0.4(+260.9%) | -$0.2(-162.2%) | $0.4(+384.6%) | -$0.1(-113.8%) | $0.9(+594.7%) | -$0.2(-130.2%) | $0.6 | |
TTM EPS | -$3.7(+25.3%) | -$5.0(-28.6%) | -$3.9(-99.0%) | -$1.9(-26.6%) | -$1.5(-650.0%) | $0.3(+100.0%) | $0.1(+114.4%) | -$1.0(-21.3%) | -$0.8(-11.1%) | -$0.7(-38.5%) | -$0.5(-138.8%) | $1.3(+129.0%) | -$4.6(-20.9%) | -$3.8(+31.3%) | -$5.6(-417.7%) | $1.8(-28.3%) | $2.4(-13.5%) | $2.8(+9.7%) | $2.6(+42.8%) | $1.8(+7.8%) | $1.7(-3.5%) | $1.7(-7.0%) | $1.9(-7.5%) | $2.0(+428.9%) | $0.4(-60.0%) | $0.9(-4.0%) | $1.0(-20.8%) | $1.3(-70.6%) | $4.3(+18.7%) | $3.6(-9.4%) | $4.0 | |
Revenue | $307.2 M(+47.1%) | $208.8 M(+2.9%) | $202.9 M(-44.3%) | $364.0 M(+6.5%) | $341.7 M(+46.3%) | $233.6 M(+12.5%) | $207.6 M(-49.5%) | $411.1 M(+16.7%) | $352.4 M(+40.7%) | $250.5 M(+16.7%) | $214.7 M(-52.1%) | $448.5 M(+35.3%) | $331.5 M(+66.3%) | $199.4 M(-53.1%) | $425.5 M(+710.5%) | $52.5 M(-81.4%) | $282.4 M(+61.2%) | $175.2 M(-49.4%) | $345.9 M(+264.5%) | $94.9 M(-72.2%) | $341.3 M(+39.2%) | $245.2 M(-39.3%) | $403.7 M(+457.6%) | $72.4 M(-77.5%) | $322.5 M(+30.7%) | $246.7 M(-43.7%) | $437.9 M(-4.4%) | $457.9 M(+57.5%) | $290.7 M(+27.5%) | $228.0 M(-41.2%) | $387.8 M | |
TTM Revenue | $1.1 B(-3.1%) | $1.1 B(-2.2%) | $1.1 B(-0.4%) | $1.1 B(-3.9%) | $1.2 B(-0.9%) | $1.2 B(-1.4%) | $1.2 B(-0.6%) | $1.2 B(-3.0%) | $1.3 B(+1.7%) | $1.2 B(+25.2%) | $994.7 M(+1.6%) | $979.4 M(+2.4%) | $956.4 M(-0.3%) | $959.8 M(+2.6%) | $935.6 M(+9.3%) | $856.0 M(-4.7%) | $898.4 M(-6.2%) | $957.3 M(-6.8%) | $1.0 B(-5.3%) | $1.1 B(+2.1%) | $1.1 B(+1.8%) | $1.0 B(-0.1%) | $1.0 B(-3.2%) | $1.1 B(-26.3%) | $1.5 B(+2.2%) | $1.4 B(+1.3%) | $1.4 B(+3.7%) | $1.4 B(+1.1%) | $1.3 B(+9.0%) | $1.2 B(+5.0%) | $1.2 B | |
Total Expenses | $306.7 M(+38.8%) | $221.0 M(+12.2%) | $197.0 M(-35.4%) | $304.7 M(-4.9%) | $320.5 M(+38.5%) | $231.4 M(+11.1%) | $208.2 M(-42.7%) | $363.2 M(+11.9%) | $324.5 M(+34.1%) | $242.0 M(+10.9%) | $218.2 M(-49.1%) | $428.5 M(+37.7%) | $311.1 M(+56.7%) | $198.5 M(-43.2%) | $349.5 M(+881.7%) | $35.6 M(-86.6%) | $265.0 M(+60.1%) | $165.5 M(-43.2%) | $291.6 M(+582.9%) | $42.7 M(-86.3%) | $311.2 M(+29.1%) | $241.1 M(-34.9%) | $370.5 M(+574.9%) | $54.9 M(-81.1%) | $289.9 M(+18.9%) | $243.9 M(-40.7%) | $411.3 M(+8.9%) | $377.5 M(+45.6%) | $259.3 M(+16.8%) | $222.0 M(-35.9%) | $346.4 M | |
Operating Expenses | $33.8 M(+6.6%) | $31.7 M(+18.7%) | $26.7 M(+113.6%) | $12.5 M(-75.0%) | $49.9 M(+24.8%) | $40.0 M(+13.6%) | $35.2 M(-5.6%) | $37.3 M(-11.4%) | $42.1 M(+28.0%) | $32.9 M(-12.0%) | $37.4 M(-16.1%) | $44.6 M(+12.9%) | $39.5 M(+34.8%) | $29.3 M(-9.6%) | $32.4 M(+444.7%) | -$9.4 M(-122.8%) | $41.3 M(+38.1%) | $29.9 M(+0.3%) | $29.8 M(+305.5%) | -$14.5 M(-131.3%) | $46.3 M(+11.0%) | $41.7 M(+5.8%) | $39.4 M(+405.4%) | -$12.9 M(-133.3%) | $38.8 M(-2.3%) | $39.7 M(+2.3%) | $38.8 M(-11.0%) | $43.6 M(-2.5%) | $44.7 M(+14.9%) | $38.9 M(-3.2%) | $40.2 M | |
Cost Of Goods Sold | $272.9 M(+44.2%) | $189.3 M(+11.2%) | $170.3 M(-41.7%) | $292.2 M(+8.0%) | $270.6 M(+41.4%) | $191.4 M(+10.6%) | $173.0 M(-46.9%) | $325.9 M(+15.4%) | $282.4 M(+35.0%) | $209.1 M(+15.7%) | $180.8 M(-52.9%) | $383.9 M(+41.4%) | $271.6 M(+60.5%) | $169.2 M(-46.6%) | $317.1 M(+604.7%) | $45.0 M(-79.9%) | $223.7 M(+65.0%) | $135.6 M(-48.2%) | $261.8 M(+357.7%) | $57.2 M(-78.4%) | $264.9 M(+32.9%) | $199.4 M(-39.8%) | $331.1 M(+388.4%) | $67.8 M(-73.0%) | $251.1 M(+23.0%) | $204.2 M(-45.2%) | $372.5 M(+11.6%) | $333.9 M(+55.6%) | $214.6 M(+17.2%) | $183.1 M(-40.2%) | $306.2 M | |
TTM Cost Of Goods Sold | $924.7 M(+0.3%) | $922.4 M(-0.2%) | $924.5 M(-0.3%) | $927.2 M(-3.5%) | $960.9 M(-1.2%) | $972.7 M(-1.8%) | $990.4 M(-0.8%) | $998.2 M(-5.5%) | $1.1 B(+1.0%) | $1.0 B(+25.0%) | $836.3 M(+1.4%) | $824.7 M(+8.8%) | $757.9 M(+0.4%) | $755.0 M(+4.7%) | $721.4 M(+8.3%) | $666.1 M(-1.8%) | $678.3 M(-5.7%) | $719.5 M(-8.2%) | $783.3 M(-8.1%) | $852.6 M(-1.2%) | $863.2 M(+1.6%) | $849.4 M(-0.6%) | $854.2 M(-4.6%) | $895.6 M(-22.9%) | $1.2 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B(+6.4%) | $1.0 B(+0.1%) | $1.0 B(+8.4%) | $956.5 M(+6.1%) | $901.6 M | |
Gross Profit | $34.3 M(+75.9%) | $19.5 M(-40.2%) | $32.6 M(-54.6%) | $71.8 M(+1.0%) | $71.1 M(+68.5%) | $42.2 M(+22.0%) | $34.6 M(-59.4%) | $85.2 M(+21.7%) | $70.0 M(+69.1%) | $41.4 M(+22.1%) | $33.9 M(-47.5%) | $64.6 M(+7.8%) | $59.9 M(+98.3%) | $30.2 M(-72.1%) | $108.4 M(+1345.3%) | $7.5 M(-87.2%) | $58.7 M(+48.2%) | $39.6 M(-52.9%) | $84.1 M(+123.1%) | $37.7 M(-50.6%) | $76.4 M(+66.8%) | $45.8 M(-36.9%) | $72.6 M(+1478.3%) | $4.6 M(-93.6%) | $71.4 M(+68.0%) | $42.5 M(-35.0%) | $65.4 M(-47.3%) | $124.0 M(+62.9%) | $76.1 M(+69.5%) | $44.9 M(-45.0%) | $81.6 M | |
TTM Gross Profit | $158.2 M(-18.9%) | $195.0 M(-10.4%) | $217.7 M(-0.9%) | $219.7 M(-5.8%) | $233.1 M(+0.5%) | $232.0 M(+0.3%) | $231.2 M(+0.3%) | $230.5 M(+9.8%) | $209.9 M(+5.1%) | $199.8 M(+26.1%) | $158.4 M(+2.4%) | $154.7 M(-22.1%) | $198.5 M(-3.1%) | $204.8 M(-4.4%) | $214.2 M(+12.8%) | $189.9 M(-13.7%) | $220.1 M(-7.4%) | $237.8 M(-2.5%) | $244.0 M(+5.0%) | $232.5 M(+16.6%) | $199.4 M(+2.6%) | $194.4 M(+1.7%) | $191.1 M(+3.9%) | $183.9 M(-39.4%) | $303.3 M(-1.5%) | $308.0 M(-0.8%) | $310.4 M(-5.0%) | $326.6 M(+4.3%) | $313.0 M(+10.9%) | $282.1 M(+1.3%) | $278.5 M | |
Gross Margin | 11.2%(+19.6%) | 9.3%(-41.9%) | 16.1%(-18.6%) | 19.7%(-5.2%) | 20.8%(+15.2%) | 18.1%(+8.4%) | 16.7%(-19.6%) | 20.7%(+4.3%) | 19.9%(+20.1%) | 16.5%(+4.7%) | 15.8%(+9.7%) | 14.4%(-20.3%) | 18.1%(+19.3%) | 15.2%(-40.5%) | 25.5%(+78.3%) | 14.3%(-31.3%) | 20.8%(-8.0%) | 22.6%(-7.0%) | 24.3%(-38.8%) | 39.7%(+77.5%) | 22.4%(+19.9%) | 18.7%(+3.9%) | 18.0%(+183.2%) | 6.3%(-71.3%) | 22.1%(+28.5%) | 17.2%(+15.4%) | 14.9%(-44.9%) | 27.1%(+3.4%) | 26.2%(+33.0%) | 19.7%(-6.4%) | 21.0% | |
Operating Profit | $500.0 K(+104.1%) | -$12.2 M(-306.8%) | $5.9 M(-90.0%) | $59.3 M(+179.7%) | $21.2 M(+863.6%) | $2.2 M(+466.7%) | -$600.0 K(-101.3%) | $47.9 M(+71.7%) | $27.9 M(+228.2%) | $8.5 M(+342.9%) | -$3.5 M(-117.5%) | $20.0 M(-2.0%) | $20.4 M(+2166.7%) | $900.0 K(-98.8%) | $76.0 M(+349.7%) | $16.9 M(-2.9%) | $17.4 M(+79.4%) | $9.7 M(-82.1%) | $54.3 M(+4.0%) | $52.2 M(+73.4%) | $30.1 M(+634.1%) | $4.1 M(-87.7%) | $33.2 M(+89.7%) | $17.5 M(-46.3%) | $32.6 M(+1064.3%) | $2.8 M(-89.5%) | $26.6 M(-66.9%) | $80.4 M(+156.1%) | $31.4 M(+423.3%) | $6.0 M(-85.5%) | $41.4 M | |
TTM Operating Profit | $53.5 M(-27.9%) | $74.2 M(-16.3%) | $88.6 M(+7.9%) | $82.1 M(+16.1%) | $70.7 M(-8.7%) | $77.4 M(-7.5%) | $83.7 M(+3.6%) | $80.8 M(+52.7%) | $52.9 M(+16.5%) | $45.4 M(+23.0%) | $36.9 M(-10.7%) | $41.3 M(-57.5%) | $97.3 M(-12.5%) | $111.2 M(-7.3%) | $120.0 M(+22.1%) | $98.3 M(-26.4%) | $133.6 M(-8.7%) | $146.3 M(+4.0%) | $140.7 M(+17.6%) | $119.6 M(+40.9%) | $84.9 M(-2.9%) | $87.4 M(+1.5%) | $86.1 M(+8.3%) | $79.5 M(-44.2%) | $142.4 M(+0.8%) | $141.2 M(-2.2%) | $144.4 M(-9.3%) | $159.2 M(+10.5%) | $144.1 M(+9.0%) | $132.2 M(-6.7%) | $141.7 M | |
Operating Margin | 0.2%(+102.7%) | -5.8%(-300.7%) | 2.9%(-82.1%) | 16.3%(+162.7%) | 6.2%(+559.6%) | 0.9%(+424.1%) | -0.3%(-102.5%) | 11.7%(+47.1%) | 7.9%(+133.6%) | 3.4%(+308.0%) | -1.6%(-136.6%) | 4.5%(-27.5%) | 6.2%(+1266.7%) | 0.5%(-97.5%) | 17.9%(-44.5%) | 32.2%(+422.6%) | 6.2%(+11.2%) | 5.5%(-64.7%) | 15.7%(-71.5%) | 55.0%(+523.7%) | 8.8%(+428.1%) | 1.7%(-79.7%) | 8.2%(-66.0%) | 24.2%(+139.1%) | 10.1%(+786.8%) | 1.1%(-81.2%) | 6.1%(-65.4%) | 17.6%(+62.6%) | 10.8%(+310.6%) | 2.6%(-75.4%) | 10.7% | |
Net Income | -$23.6 M(+51.1%) | -$48.3 M(-10.8%) | -$43.6 M(-12.1%) | -$38.9 M(+48.3%) | -$75.3 M(-1782.5%) | -$4.0 M(-111.0%) | $36.4 M(+268.5%) | -$21.6 M(-7100.0%) | -$300.0 K(+91.4%) | -$3.5 M(+55.7%) | -$7.9 M(+34.7%) | -$12.1 M(-604.2%) | $2.4 M(-95.8%) | $57.1 M(+126.6%) | -$214.4 M(-697.2%) | $35.9 M(+1809.5%) | -$2.1 M(+36.4%) | -$3.3 M(-109.7%) | $34.0 M(-37.5%) | $54.4 M(+413.2%) | $10.6 M(+189.8%) | -$11.8 M(-255.3%) | $7.6 M(-83.8%) | $47.0 M(+267.2%) | $12.8 M(+268.4%) | -$7.6 M(-160.3%) | $12.6 M(+386.4%) | -$4.4 M(-113.8%) | $32.0 M(+600.0%) | -$6.4 M(-129.8%) | $21.5 M | |
TTM Net Income | -$154.4 M(+25.1%) | -$206.1 M(-27.4%) | -$161.8 M(-97.8%) | -$81.8 M(-26.8%) | -$64.5 M(-714.3%) | $10.5 M(-4.5%) | $11.0 M(+133.0%) | -$33.3 M(-39.9%) | -$23.8 M(-12.8%) | -$21.1 M(-19.9%) | -$17.6 M(-137.1%) | $47.4 M(+130.6%) | -$154.9 M(-25.4%) | -$123.5 M(+32.8%) | -$183.9 M(-385.1%) | $64.5 M(-22.3%) | $83.0 M(-13.3%) | $95.7 M(+9.8%) | $87.2 M(+43.4%) | $60.8 M(+13.9%) | $53.4 M(-4.0%) | $55.6 M(-7.0%) | $59.8 M(-7.7%) | $64.8 M(+383.6%) | $13.4 M(-58.9%) | $32.6 M(-3.5%) | $33.8 M(-20.8%) | $42.7 M(-70.5%) | $144.7 M(+18.8%) | $121.8 M(-9.4%) | $134.5 M | |
Net Margin | -7.7%(+66.8%) | -23.1%(-7.6%) | -21.5%(-101.0%) | -10.7%(+51.5%) | -22.0%(-1188.9%) | -1.7%(-109.8%) | 17.5%(+433.9%) | -5.3%(-5733.3%) | -0.1%(+93.6%) | -1.4%(+62.0%) | -3.7%(-36.3%) | -2.7%(-475.0%) | 0.7%(-97.5%) | 28.6%(+156.8%) | -50.4%(-173.7%) | 68.4%(+9340.5%) | -0.7%(+60.6%) | -1.9%(-119.1%) | 9.8%(-82.8%) | 57.3%(+1743.1%) | 3.1%(+164.7%) | -4.8%(-355.9%) | 1.9%(-97.1%) | 64.9%(+1535.3%) | 4.0%(+228.9%) | -3.1%(-206.9%) | 2.9%(+400.0%) | -1.0%(-108.7%) | 11.0%(+491.8%) | -2.8%(-150.7%) | 5.5% | |
EBIT | $3.0 M(+109.5%) | -$31.7 M(-603.2%) | $6.3 M(+116.8%) | -$37.5 M(+32.8%) | -$55.8 M(-2890.0%) | $2.0 M(-74.7%) | $7.9 M(-83.4%) | $47.7 M(+87.1%) | $25.5 M(+42.5%) | $17.9 M(+1018.8%) | $1.6 M(-89.5%) | $15.3 M(-25.7%) | $20.6 M(+6766.7%) | $300.0 K(-99.6%) | $73.6 M(+387.4%) | $15.1 M(+10.2%) | $13.7 M(+149.1%) | $5.5 M(-92.4%) | $72.0 M(+58.9%) | $45.3 M(+36.9%) | $33.1 M(+5416.7%) | $600.0 K(-97.9%) | $28.7 M(+1.4%) | $28.3 M(-6.9%) | $30.4 M(+1281.8%) | $2.2 M(-92.8%) | $30.7 M(-60.0%) | $76.7 M(+132.4%) | $33.0 M(+650.0%) | $4.4 M(-89.4%) | $41.5 M | |
TTM EBIT | -$59.9 M(+49.5%) | -$118.7 M(-39.6%) | -$85.0 M(-1.9%) | -$83.4 M(-4733.3%) | $1.8 M(-97.8%) | $83.1 M(-16.1%) | $99.0 M(+6.8%) | $92.7 M(+53.7%) | $60.3 M(+8.8%) | $55.4 M(+47.7%) | $37.5 M(+3.6%) | $36.2 M(-61.7%) | $94.5 M(-8.0%) | $102.7 M(-4.8%) | $107.9 M(+1.5%) | $106.3 M(-22.1%) | $136.5 M(-12.4%) | $155.9 M(+3.3%) | $151.0 M(+40.2%) | $107.7 M(+18.7%) | $90.7 M(+3.1%) | $88.0 M(-1.8%) | $89.6 M(-2.2%) | $91.6 M(-34.6%) | $140.0 M(-1.8%) | $142.6 M(-1.5%) | $144.8 M(-6.9%) | $155.6 M(-23.8%) | $204.3 M(+8.2%) | $188.9 M(-4.3%) | $197.4 M | |
EBITDA | $29.8 M(+684.3%) | -$5.1 M(-115.7%) | $32.4 M(+402.8%) | -$10.7 M(+64.7%) | -$30.3 M(-208.6%) | $27.9 M(-13.3%) | $32.2 M(-55.4%) | $72.2 M(+46.1%) | $49.4 M(+4.0%) | $47.5 M(+66.1%) | $28.6 M(-33.8%) | $43.2 M(-11.7%) | $48.9 M(+60.9%) | $30.4 M(-71.9%) | $108.2 M(+119.0%) | $49.4 M(+0.2%) | $49.3 M(+22.0%) | $40.4 M(-61.6%) | $105.1 M(+30.7%) | $80.4 M(+20.0%) | $67.0 M(+94.2%) | $34.5 M(-45.8%) | $63.7 M(+3.4%) | $61.6 M(-4.3%) | $64.4 M(+71.7%) | $37.5 M(-42.3%) | $65.0 M(-40.8%) | $109.8 M(+67.1%) | $65.7 M(+102.8%) | $32.4 M(-53.6%) | $69.9 M | |
TTM EBITDA | $46.4 M(+438.7%) | -$13.7 M(-171.0%) | $19.3 M(+1.1%) | $19.1 M(-81.3%) | $102.0 M(-43.9%) | $181.7 M(-9.7%) | $201.3 M(+1.8%) | $197.7 M(+17.2%) | $168.7 M(+0.3%) | $168.2 M(+39.4%) | $120.7 M(-1.5%) | $122.5 M(-34.7%) | $187.5 M(-21.0%) | $237.3 M(-4.0%) | $247.3 M(+1.3%) | $244.2 M(-11.3%) | $275.2 M(-6.0%) | $292.9 M(+2.1%) | $287.0 M(+16.9%) | $245.6 M(+8.3%) | $226.8 M(+1.2%) | $224.2 M(-1.3%) | $227.2 M(-0.6%) | $228.5 M(-17.4%) | $276.7 M(-0.5%) | $278.0 M(+1.9%) | $272.9 M(-1.8%) | $277.8 M(-13.5%) | $321.0 M(+8.9%) | $294.7 M(-0.5%) | $296.2 M | |
Selling, General & Administrative Expenses | $33.3 M(+6.4%) | $31.3 M(+13.8%) | $27.5 M(-17.4%) | $33.3 M(-27.1%) | $45.7 M(+11.5%) | $41.0 M(+24.2%) | $33.0 M(-4.1%) | $34.4 M(-17.7%) | $41.8 M(+248.3%) | $12.0 M(-67.9%) | $37.4 M(-16.1%) | $44.6 M(+12.9%) | $39.5 M(+34.8%) | $29.3 M(-9.6%) | $32.4 M(+444.7%) | -$9.4 M(-122.8%) | $41.3 M(+38.1%) | $29.9 M(+0.3%) | $29.8 M(+305.5%) | -$14.5 M(-131.3%) | $46.3 M(+11.0%) | $41.7 M(+5.8%) | $39.4 M(+405.4%) | -$12.9 M(-133.3%) | $38.8 M(-2.3%) | $39.7 M(+2.3%) | $38.8 M(-11.0%) | $43.6 M(-2.5%) | $44.7 M(+14.9%) | $38.9 M(-3.2%) | $40.2 M | |
TTM SGA | $125.4 M(-9.0%) | $137.8 M(-6.6%) | $147.5 M(-3.6%) | $153.0 M(-0.7%) | $154.1 M(+2.6%) | $150.2 M(+23.9%) | $121.2 M(-3.5%) | $125.6 M(-7.5%) | $135.8 M(+1.7%) | $133.5 M(+9.9%) | $121.5 M(+7.1%) | $113.4 M(+12.1%) | $101.2 M(+8.1%) | $93.6 M(-0.6%) | $94.2 M(+2.8%) | $91.6 M(+5.9%) | $86.5 M(-5.5%) | $91.5 M(-11.4%) | $103.3 M(-8.5%) | $112.9 M(-1.4%) | $114.5 M(+7.0%) | $107.0 M(+1.9%) | $105.0 M(+0.6%) | $104.4 M(-35.1%) | $160.9 M(-3.5%) | $166.8 M(+0.5%) | $166.0 M(-0.8%) | $167.4 M(-0.9%) | $168.9 M(+12.7%) | $149.9 M(+9.6%) | $136.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.9 M(-11.5%) | $19.1 M(+11.1%) | $17.2 M(-0.6%) | $17.3 M(+8.8%) | $15.9 M(+21.4%) | $13.1 M(-8.4%) | $14.3 M(+0.7%) | $14.2 M(+2.2%) | $13.9 M(-0.7%) | $14.0 M(+4.5%) | $13.4 M(-3.6%) | $13.9 M(0%) | $13.9 M(-7.3%) | $15.0 M(-4.5%) | $15.7 M(+67.0%) | $9.4 M(-45.0%) | $17.1 M(+11.0%) | $15.4 M(-7.2%) | $16.6 M(+118.4%) | $7.6 M(-57.1%) | $17.7 M(+5.4%) | $16.8 M(+3.7%) | $16.2 M(+141.8%) | $6.7 M(-57.9%) | $15.9 M(+6.7%) | $14.9 M(+8.8%) | $13.7 M(+2.2%) | $13.4 M(-0.7%) | $13.5 M(+9.8%) | $12.3 M(-10.2%) | $13.7 M | |
TTM Interest Expense | $70.5 M(+1.4%) | $69.5 M(+9.4%) | $63.5 M(+4.8%) | $60.6 M(+5.4%) | $57.5 M(+3.6%) | $55.5 M(-1.6%) | $56.4 M(+1.6%) | $55.5 M(+0.5%) | $55.2 M(0%) | $55.2 M(+34.0%) | $41.2 M(-3.7%) | $42.8 M(-4.0%) | $44.6 M(-22.0%) | $57.2 M(-0.7%) | $57.6 M(-1.5%) | $58.5 M(+3.2%) | $56.7 M(-1.1%) | $57.3 M(-2.4%) | $58.7 M(+0.7%) | $58.3 M(+1.6%) | $57.4 M(+3.2%) | $55.6 M(+3.5%) | $53.7 M(+4.9%) | $51.2 M(-11.6%) | $57.9 M(+4.3%) | $55.5 M(+4.9%) | $52.9 M(0%) | $52.9 M(-6.9%) | $56.8 M(+16.6%) | $48.7 M(+15.9%) | $42.0 M | |
Income Tax | $9.7 M(+488.0%) | -$2.5 M(-107.7%) | $32.7 M(+305.7%) | -$15.9 M(-541.7%) | $3.6 M(+150.7%) | -$7.1 M(+83.4%) | -$42.8 M(-177.7%) | $55.1 M(+363.0%) | $11.9 M(+120.4%) | $5.4 M(+590.9%) | -$1.1 M(-103.6%) | $30.4 M(+2633.3%) | -$1.2 M(-170.6%) | $1.7 M(-89.4%) | $16.0 M(+264.9%) | -$9.7 M(-646.1%) | -$1.3 M(+51.9%) | -$2.7 M(-117.5%) | $15.4 M(+305.3%) | $3.8 M(-20.8%) | $4.8 M(+209.1%) | -$4.4 M(-189.8%) | $4.9 M(-32.9%) | $7.3 M(+329.4%) | $1.7 M(+133.3%) | -$5.1 M(-215.9%) | $4.4 M(-93.5%) | $67.7 M(+641.6%) | -$12.5 M(-733.3%) | -$1.5 M(-123.8%) | $6.3 M | |
TTM Income Tax | $24.0 M(+34.1%) | $17.9 M(+34.6%) | $13.3 M(+121.4%) | -$62.2 M(-806.8%) | $8.8 M(-48.5%) | $17.1 M(-42.2%) | $29.6 M(-58.5%) | $71.3 M(+53.0%) | $46.6 M(+39.1%) | $33.5 M(+19.2%) | $28.1 M(-9.1%) | $30.9 M(+87.3%) | $16.5 M(+146.3%) | $6.7 M(+191.3%) | $2.3 M(+35.3%) | $1.7 M(-88.8%) | $15.2 M(-28.6%) | $21.3 M(+8.7%) | $19.6 M(+115.4%) | $9.1 M(-27.8%) | $12.6 M(+32.6%) | $9.5 M(+8.0%) | $8.8 M(+6.0%) | $8.3 M(-87.9%) | $68.7 M(+26.1%) | $54.5 M(-6.2%) | $58.1 M(-3.2%) | $60.0 M(+2042.9%) | $2.8 M(-84.8%) | $18.4 M(-12.0%) | $20.9 M | |
PE Ratio | - | - | - | - | - | 99.8(-59.7%) | 247.7 | - | - | - | - | 46.9 | - | - | - | 35.3(+45.0%) | 24.3(+40.7%) | 17.3(+15.5%) | 15.0(-55.8%) | 33.9(+0.1%) | 33.8(+6.5%) | 31.8(+8.7%) | 29.2(+40.9%) | 20.7(-88.3%) | 176.8(+155.5%) | 69.2(+13.6%) | 60.9(+5.4%) | 57.8(+278.5%) | 15.3(-16.3%) | 18.2(+6.2%) | 17.2 | |
PS Ratio | 0.6(+78.8%) | 0.3(-29.8%) | 0.5(-44.0%) | 0.8(-3.5%) | 0.9(-8.4%) | 0.9(-18.8%) | 1.2(-2.5%) | 1.2(-8.4%) | 1.3(+23.6%) | 1.1(-13.1%) | 1.2(-44.3%) | 2.2(+20.3%) | 1.8(-13.3%) | 2.1(-7.9%) | 2.3(-6.9%) | 2.5(+9.4%) | 2.2(+29.5%) | 1.7(+36.2%) | 1.3(-33.2%) | 1.9(+5.6%) | 1.8(+1.1%) | 1.8(+1.1%) | 1.8(+34.4%) | 1.3(-15.5%) | 1.6(0%) | 1.6(+7.6%) | 1.4(-19.6%) | 1.8(+9.8%) | 1.6(-8.4%) | 1.8(-8.3%) | 1.9 |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | 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 | -$4.1 M(+67.7%) | -$12.7 M(-86.8%) | -$6.8 M(-107.9%) | $86.2 M(+264.8%) | -$52.3 M(-150.2%) | -$20.9 M(+7.5%) | -$22.6 M(-115.3%) | $147.4 M(+6919.1%) | $2.1 M(+107.4%) | -$28.5 M(-1050.0%) | $3.0 M(-98.1%) | $160.2 M(+1220.3%) | -$14.3 M(-240.2%) | $10.2 M(-94.9%) | $200.2 M(+1605.3%) | -$13.3 M(+70.7%) | -$45.4 M(-956.6%) | $5.3 M(-97.7%) | $228.6 M(+270.5%) | $61.7 M(+540.7%) | -$14.0 M(+15.2%) | -$16.5 M(-112.8%) | $128.4 M(+659.8%) | $16.9 M(+204.3%) | -$16.2 M(-288.4%) | $8.6 M(-95.0%) | $173.0 M(+665.5%) | $22.6 M(+237.0%) | -$16.5 M(-182.9%) | $19.9 M(-84.1%) | $125.2 M | |
TTM CFO | $62.6 M(+334.7%) | $14.4 M(+132.3%) | $6.2 M(+164.6%) | -$9.6 M(-118.6%) | $51.6 M(-51.3%) | $106.0 M(+7.7%) | $98.4 M(-20.6%) | $124.0 M(-9.4%) | $136.8 M(+13.6%) | $120.4 M(-19.1%) | $148.9 M(-4.6%) | $156.1 M(-20.4%) | $196.1 M(+29.3%) | $151.7 M(+3.3%) | $146.8 M(-16.2%) | $175.2 M(-30.0%) | $250.2 M(-11.2%) | $281.6 M(+8.4%) | $259.8 M(+62.8%) | $159.6 M(+39.0%) | $114.8 M(+1.9%) | $112.6 M(-18.2%) | $137.7 M(-24.5%) | $182.3 M(-3.0%) | $188.0 M(+0.2%) | $187.7 M(-5.7%) | $199.0 M(+31.6%) | $151.2 M(-19.9%) | $188.8 M(+16.2%) | $162.5 M(-18.7%) | $199.9 M | |
Cash From Investing | -$22.2 M(-5.2%) | -$21.1 M(-37.9%) | -$15.3 M(+49.7%) | -$30.4 M(+38.3%) | -$49.3 M(+31.5%) | -$72.0 M(-27.9%) | -$56.3 M(-90.8%) | -$29.5 M(-46.8%) | -$20.1 M(+25.0%) | -$26.8 M(-175.9%) | $35.3 M(+174.8%) | -$47.2 M(-14.6%) | -$41.2 M(-220.8%) | $34.1 M(+310.5%) | -$16.2 M(+29.6%) | -$23.0 M(-8.5%) | -$21.2 M(-17.1%) | -$18.1 M(+30.1%) | -$25.9 M(+4.8%) | -$27.2 M(-21.4%) | -$22.4 M(+22.8%) | -$29.0 M(-33.0%) | -$21.8 M(+13.2%) | -$25.1 M(-20.1%) | -$20.9 M(+30.3%) | -$30.0 M(-27.1%) | -$23.6 M(+31.0%) | -$34.2 M(-29.1%) | -$26.5 M(+26.4%) | -$36.0 M(-61.4%) | -$22.3 M | |
TTM CFI | -$89.0 M(+23.3%) | -$116.1 M(+30.5%) | -$167.0 M(+19.7%) | -$208.0 M(-0.4%) | -$207.1 M(-16.4%) | -$177.9 M(-34.1%) | -$132.7 M(-222.9%) | -$41.1 M(+30.1%) | -$58.8 M(+26.4%) | -$79.9 M(-50.5%) | -$53.1 M(+2.2%) | -$54.3 M(-133.1%) | -$23.3 M(+11.4%) | -$26.3 M(+66.5%) | -$78.5 M(+11.0%) | -$88.2 M(+4.5%) | -$92.4 M(+1.3%) | -$93.6 M(+10.4%) | -$104.5 M(-4.1%) | -$100.4 M(-2.1%) | -$98.3 M(-1.6%) | -$96.8 M(+1.0%) | -$97.8 M(+1.8%) | -$99.6 M(+8.4%) | -$108.7 M(+4.9%) | -$114.3 M(+5.0%) | -$120.3 M(-1.1%) | -$119.0 M(+70.0%) | -$396.3 M(+6.8%) | -$425.1 M(+4.6%) | -$445.6 M | |
Cash From Financing | $53.1 M(+29.8%) | $40.9 M(+1419.3%) | -$3.1 M(+94.4%) | -$55.6 M(-155.1%) | $100.9 M(+36.2%) | $74.1 M(+165.6%) | -$113.0 M(-663.5%) | -$14.8 M(-112.6%) | $117.7 M(+112.1%) | $55.5 M(+226.4%) | -$43.9 M(+50.8%) | -$89.2 M(-240.9%) | $63.3 M(+210.7%) | -$57.2 M(+59.2%) | -$140.3 M(-734.8%) | $22.1 M(-33.8%) | $33.4 M(+215.6%) | -$28.9 M(+76.5%) | -$122.8 M(-397.2%) | -$24.7 M(-158.5%) | $42.2 M(+91.8%) | $22.0 M(+124.4%) | -$90.0 M(-44900.0%) | -$200.0 K(-100.6%) | $31.4 M(+59.4%) | $19.7 M(+114.4%) | -$136.8 M(-1321.4%) | $11.2 M(-76.6%) | $47.8 M(+12050.0%) | -$400.0 K(+99.7%) | -$132.0 M | |
TTM CFF | $35.3 M(-57.5%) | $83.1 M(-28.6%) | $116.3 M(+1717.2%) | $6.4 M(-86.4%) | $47.2 M(-26.3%) | $64.0 M(+41.0%) | $45.4 M(-60.4%) | $114.5 M(+185.5%) | $40.1 M(+380.4%) | -$14.3 M(+79.5%) | -$69.8 M(+16.0%) | -$83.1 M(+38.1%) | -$134.2 M(+5.5%) | -$142.0 M(-24.9%) | -$113.7 M(-18.2%) | -$96.2 M(+32.7%) | -$143.0 M(-6.6%) | -$134.2 M(-61.1%) | -$83.3 M(-65.0%) | -$50.5 M(-94.2%) | -$26.0 M(+29.4%) | -$36.8 M(+5.9%) | -$39.1 M(+54.5%) | -$85.9 M(-15.3%) | -$74.5 M(-28.2%) | -$58.1 M(+25.7%) | -$78.2 M(-6.5%) | -$73.4 M(+60.5%) | -$185.7 M(-190.9%) | $204.2 M(-3.4%) | $211.3 M | |
Free Cash Flow | -$25.9 M(+22.9%) | -$33.6 M(-56.3%) | -$21.5 M(-138.3%) | $56.2 M(+155.7%) | -$100.9 M(-11.3%) | -$90.7 M(-56.9%) | -$57.8 M(-149.0%) | $118.0 M(+762.9%) | -$17.8 M(+68.3%) | -$56.2 M(-150.9%) | -$22.4 M(-117.1%) | $131.2 M(+555.6%) | -$28.8 M(-171.7%) | -$10.6 M(-105.8%) | $182.0 M(+615.6%) | -$35.3 M(+46.2%) | -$65.6 M(-442.1%) | -$12.1 M(-106.0%) | $203.3 M(+477.6%) | $35.2 M(+198.3%) | -$35.8 M(+20.1%) | -$44.8 M(-141.9%) | $106.9 M(+1488.3%) | -$7.7 M(+78.8%) | -$36.3 M(-77.1%) | -$20.5 M(-113.7%) | $150.0 M(+1528.6%) | -$10.5 M(+74.9%) | -$41.9 M(-185.0%) | -$14.7 M(-114.1%) | $104.2 M | |
TTM FCF | -$24.8 M(+75.2%) | -$99.8 M(+36.4%) | -$156.9 M(+18.8%) | -$193.2 M(-47.0%) | -$131.4 M(-172.1%) | -$48.3 M(-250.0%) | -$13.8 M(-163.9%) | $21.6 M(-37.9%) | $34.8 M(+46.2%) | $23.8 M(-70.3%) | $80.0 M(-12.8%) | $91.8 M(-35.6%) | $142.6 M(+102.3%) | $70.5 M(+2.2%) | $69.0 M(-23.6%) | $90.3 M(-43.8%) | $160.8 M(-15.6%) | $190.6 M(+20.7%) | $157.9 M(+156.8%) | $61.5 M(+230.7%) | $18.6 M(+2.8%) | $18.1 M(-57.3%) | $42.4 M(-50.4%) | $85.5 M(+3.4%) | $82.7 M(+7.3%) | $77.1 M(-7.0%) | $82.9 M(+123.5%) | $37.1 M(-50.1%) | $74.3 M(+281.0%) | $19.5 M(-51.9%) | $40.5 M | |
CAPEX | $21.8 M(+4.3%) | $20.9 M(+42.2%) | $14.7 M(-51.0%) | $30.0 M(-38.3%) | $48.6 M(-30.4%) | $69.8 M(+98.3%) | $35.2 M(+19.7%) | $29.4 M(+47.7%) | $19.9 M(-28.2%) | $27.7 M(+9.1%) | $25.4 M(-12.4%) | $29.0 M(+100.0%) | $14.5 M(-30.3%) | $20.8 M(+14.3%) | $18.2 M(-17.3%) | $22.0 M(+8.9%) | $20.2 M(+16.1%) | $17.4 M(-31.2%) | $25.3 M(-4.5%) | $26.5 M(+21.6%) | $21.8 M(-23.0%) | $28.3 M(+31.6%) | $21.5 M(-12.6%) | $24.6 M(+22.4%) | $20.1 M(-30.9%) | $29.1 M(+26.5%) | $23.0 M(-30.5%) | $33.1 M(+30.3%) | $25.4 M(-26.6%) | $34.6 M(+64.8%) | $21.0 M | |
TTM CAPEX | $87.4 M(-23.5%) | $114.2 M(-30.0%) | $163.1 M(-11.2%) | $183.6 M(+0.3%) | $183.0 M(+18.6%) | $154.3 M(+37.5%) | $112.2 M(+9.6%) | $102.4 M(+0.4%) | $102.0 M(+5.6%) | $96.6 M(+40.2%) | $68.9 M(+7.2%) | $64.3 M(+20.2%) | $53.5 M(-34.1%) | $81.2 M(+4.4%) | $77.8 M(-8.4%) | $84.9 M(-5.0%) | $89.4 M(-1.8%) | $91.0 M(-10.7%) | $101.9 M(+3.9%) | $98.1 M(+2.0%) | $96.2 M(+1.8%) | $94.5 M(-0.8%) | $95.3 M(-1.6%) | $96.8 M(-8.1%) | $105.3 M(-4.8%) | $110.6 M(-4.7%) | $116.1 M(+1.8%) | $114.1 M(-0.3%) | $114.5 M(-19.9%) | $143.0 M(-10.3%) | $159.4 M | |
Dividends Paid | $0.0(+100.0%) | -$100.0 K(-100.0%) | $0.0(-100.0%) | $6.3 M(-1.6%) | $6.4 M(+3.2%) | $6.2 M(+1.6%) | $6.1 M(-3.2%) | $6.3 M(0%) | $6.3 M(+23.5%) | $5.1 M(-1.9%) | $5.2 M(0%) | $5.2 M(-1.9%) | $5.3 M(-78.5%) | $24.6 M(+2.1%) | $24.1 M(-3.2%) | $24.9 M(+0.8%) | $24.7 M(0%) | $24.7 M(-0.4%) | $24.8 M(+1.2%) | $24.5 M(+0.4%) | $24.4 M(-0.8%) | $24.6 M(0%) | $24.6 M(+1.2%) | $24.3 M(-0.4%) | $24.4 M(-0.4%) | $24.5 M(0%) | $24.5 M(+1.2%) | $24.2 M(-0.8%) | $24.4 M(-0.4%) | $24.5 M(+0.4%) | $24.4 M | |
TTM Dividends Paid | $6.2 M(-50.8%) | $12.6 M(-33.3%) | $18.9 M(-24.4%) | $25.0 M(0%) | $25.0 M(+0.4%) | $24.9 M(+4.6%) | $23.8 M(+3.9%) | $22.9 M(+5.0%) | $21.8 M(+4.8%) | $20.8 M(+32.5%) | $15.7 M(-55.3%) | $35.1 M(-35.0%) | $54.0 M(-45.1%) | $98.3 M(-0.1%) | $98.4 M(-0.7%) | $99.1 M(+0.4%) | $98.7 M(+0.3%) | $98.4 M(+0.1%) | $98.3 M(+0.2%) | $98.1 M(+0.2%) | $97.9 M(0%) | $97.9 M(+0.1%) | $97.8 M(+0.1%) | $97.7 M(+0.1%) | $97.6 M(0%) | $97.6 M(0%) | $97.6 M(+0.1%) | $97.5 M(+0.6%) | $96.9 M(+1.0%) | $95.9 M(+0.9%) | $95.0 M | |
TTM Dividend Per Share | $0.30(-33.3%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(-55.9%) | $1.02(-35.9%) | $1.59(-44.8%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(+0.9%) | $2.85(+0.9%) | $2.83(+0.9%) | $2.81 | |
TTM Dividend Yield | 1.9%(-61.0%) | 5.0%(+44.5%) | 3.5%(+79.3%) | 1.9%(+8.4%) | 1.8%(+10.6%) | 1.6%(+23.9%) | 1.3%(+4.0%) | 1.3%(+12.6%) | 1.1%(-5.1%) | 1.2%(-7.9%) | 1.3%(-21.6%) | 1.6%(-47.9%) | 3.1%(-36.0%) | 4.9%(+5.9%) | 4.6%(-1.7%) | 4.7%(-3.7%) | 4.8%(-17.9%) | 5.9%(-21.1%) | 7.5%(+58.7%) | 4.7%(-7.5%) | 5.1%(-2.7%) | 5.2%(-1.1%) | 5.3%(-23.3%) | 6.9%(+61.1%) | 4.3%(-2.0%) | 4.4%(-8.4%) | 4.8%(+19.8%) | 4.0%(-9.3%) | 4.4%(+1.6%) | 4.3%(+4.8%) | 4.1% | |
Payout Ratio | 0.0%(-100.0%) | 0.2%(+100.0%) | 0.0%(+100.0%) | -16.2%(-90.6%) | -8.5%(+94.5%) | -155.0%(-1024.8%) | 16.8%(+157.5%) | -29.2%(+98.6%) | -2100.0%(-1341.2%) | -145.7%(-121.4%) | -65.8%(-53.1%) | -43.0%(-119.5%) | 220.8%(+412.6%) | 43.1%(+483.3%) | -11.2%(-116.2%) | 69.4%(+105.9%) | -1176.2%(-57.1%) | -748.5%(-1126.2%) | 72.9%(+61.9%) | 45.0%(-80.4%) | 230.2%(+210.4%) | -208.5%(-164.4%) | 323.7%(+526.1%) | 51.7%(-72.9%) | 190.6%(+159.1%) | -322.4%(-265.8%) | 194.4%(+135.3%) | -550.0%(-821.3%) | 76.3%(+119.9%) | -382.8%(-437.3%) | 113.5% |