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 | $2.3 B(+2.8%) | $2.2 B(-14.8%) | $2.6 B(-2.9%) | $2.7 B(-3.0%) | $2.8 B(-7.6%) | $3.0 B(-4.4%) | $3.1 B(+0.2%) | $3.1 B(-1.8%) | $3.2 B(-0.2%) | $3.2 B(-8.7%) | $3.5 B(-10.2%) | $3.9 B(-9.8%) | $4.3 B(-2.8%) | $4.4 B(+3.1%) | $4.3 B(-6.7%) | $4.6 B(+19.3%) | $3.9 B(+2.1%) | $3.8 B(+40.0%) | $2.7 B(+29.3%) | $2.1 B(+10.5%) | $1.9 B(+1.1%) | $1.9 B(-5.5%) | $2.0 B(+35.7%) | $1.5 B(+7.0%) | $1.4 B(+0.3%) | $1.4 B(+1.4%) | $1.3 B(-9.9%) | $1.5 B(+9.3%) | $1.4 B | - | - | |
Current Assets | $214.8 M(+113.3%) | $100.7 M(-70.0%) | $335.6 M(+89.3%) | $177.3 M(+40.4%) | $126.3 M(-33.6%) | $190.1 M(-39.3%) | $313.2 M(+0.8%) | $310.6 M(-22.1%) | $398.5 M(+209.9%) | $128.6 M(+68.5%) | $76.3 M(-37.3%) | $121.6 M(-62.7%) | $326.0 M(-21.7%) | $416.5 M(-29.8%) | $592.9 M(-29.8%) | $844.2 M(+71.2%) | $493.1 M(-54.5%) | $1.1 B(+120.5%) | $491.4 M(-22.1%) | $630.9 M(+162.0%) | $240.8 M(+45.7%) | $165.3 M(-25.8%) | $222.8 M(-50.7%) | $451.7 M(+79.0%) | $252.4 M(+29.2%) | $195.4 M(-10.2%) | $217.5 M(-37.9%) | $350.2 M(-17.4%) | $424.2 M | - | - | |
Non Current Assets | $2.1 B(-2.4%) | $2.1 B(-6.6%) | $2.3 B(-9.4%) | $2.5 B(-5.0%) | $2.6 B(-5.8%) | $2.8 B(-0.5%) | $2.8 B(+0.2%) | $2.8 B(+1.2%) | $2.8 B(-9.1%) | $3.1 B(-10.4%) | $3.4 B(-9.3%) | $3.8 B(-5.5%) | $4.0 B(-0.9%) | $4.0 B(+8.4%) | $3.7 B(-1.5%) | $3.8 B(+11.7%) | $3.4 B(+24.8%) | $2.7 B(+22.2%) | $2.2 B(+51.5%) | $1.5 B(-11.6%) | $1.7 B(-3.2%) | $1.7 B(-2.9%) | $1.8 B(+74.5%) | $1.0 B(-9.4%) | $1.1 B(-4.5%) | $1.2 B(+3.7%) | $1.1 B(-1.2%) | $1.1 B(+21.4%) | $936.8 M | - | - | |
Total Liabilities | $423.4 M(+24.4%) | $340.5 M(-1.2%) | $344.7 M(-8.7%) | $377.5 M(-6.3%) | $402.8 M(-2.6%) | $413.6 M(-0.1%) | $414.2 M(+0.9%) | $410.6 M(-9.9%) | $455.6 M(-5.5%) | $482.0 M(+7.1%) | $450.0 M(-18.0%) | $548.5 M(-31.9%) | $805.7 M(-0.1%) | $806.1 M(+6.8%) | $755.1 M(-8.8%) | $828.2 M(+38.8%) | $596.6 M(-8.9%) | $654.8 M(+30.9%) | $500.1 M(-11.1%) | $562.4 M(-9.1%) | $619.0 M(-0.2%) | $620.0 M(-17.9%) | $755.1 M(+190.7%) | $259.8 M(+35.2%) | $192.2 M(+1.8%) | $188.9 M(-1.6%) | $192.0 M(-42.5%) | $334.1 M(+16.3%) | $287.3 M | - | - | |
Current Liabilities | $84.2 M(-15.2%) | $99.3 M(-1.9%) | $101.2 M(-5.9%) | $107.5 M(-9.2%) | $118.4 M(-7.4%) | $127.9 M(+3.3%) | $123.8 M(+0.9%) | $122.7 M(-26.2%) | $166.3 M(-10.9%) | $186.6 M(-18.8%) | $229.7 M(+28.0%) | $179.5 M(+1.6%) | $176.6 M(-44.6%) | $318.9 M(+34.5%) | $237.1 M(+17.4%) | $202.0 M(+27.0%) | $159.0 M(-15.8%) | $188.8 M(+24.1%) | $152.1 M(-23.4%) | $198.7 M(+7.5%) | $184.9 M(+4.8%) | $176.5 M(-6.2%) | $188.1 M(+17.6%) | $160.0 M(+34.1%) | $119.3 M(+3.1%) | $115.7 M(-1.9%) | $118.0 M(-52.8%) | $249.8 M(+118.7%) | $114.2 M | - | - | |
Long Term Liabilities | $339.2 M(+40.6%) | $241.2 M(-0.9%) | $243.5 M(-9.8%) | $270.0 M(-5.1%) | $284.4 M(-0.5%) | $285.7 M(-1.6%) | $290.4 M(+0.9%) | $287.9 M(-0.5%) | $289.3 M(-2.1%) | $295.4 M(+34.1%) | $220.3 M(-40.3%) | $369.0 M(-41.3%) | $629.1 M(+29.1%) | $487.2 M(-6.0%) | $518.0 M(-17.3%) | $626.2 M(+43.1%) | $437.6 M(-6.1%) | $466.0 M(+33.9%) | $348.0 M(-4.3%) | $363.7 M(-16.2%) | $434.1 M(-2.1%) | $443.5 M(-21.8%) | $567.0 M(+468.1%) | $99.8 M(+36.9%) | $72.9 M(-0.4%) | $73.2 M(-1.1%) | $74.0 M(-12.2%) | $84.3 M(-51.3%) | $173.1 M | - | - | |
Shareholders Equity | $1.9 B(-0.9%) | $1.9 B(-16.7%) | $2.3 B(-1.8%) | $2.3 B(-2.7%) | $2.4 B(-7.8%) | $2.6 B(-4.9%) | $2.7 B(+0.2%) | $2.7 B(-0.3%) | $2.7 B(+0.9%) | $2.7 B(-11.0%) | $3.0 B(-8.9%) | $3.3 B(-4.7%) | $3.5 B(-3.5%) | $3.6 B(+2.3%) | $3.5 B(-6.2%) | $3.8 B(+15.9%) | $3.3 B(+4.6%) | $3.1 B(+43.0%) | $2.2 B(+46.5%) | $1.5 B(+22.8%) | $1.2 B(+2.2%) | $1.2 B(+2.7%) | $1.2 B(+2.6%) | $1.1 B(+3.1%) | $1.1 B(+1.0%) | $1.1 B(+2.0%) | $1.1 B(-0.0%) | $1.1 B(+8.8%) | $974.1 M | - | - | |
Book Value | $1.9 B(-0.9%) | $1.9 B(-16.7%) | $2.3 B(-1.8%) | $2.3 B(-2.7%) | $2.4 B(-7.8%) | $2.6 B(-4.9%) | $2.7 B(+0.2%) | $2.7 B(-0.3%) | $2.7 B(+0.9%) | $2.7 B(-11.0%) | $3.0 B(-8.9%) | $3.3 B(-4.7%) | $3.5 B(-3.5%) | $3.6 B(+2.3%) | $3.5 B(-6.2%) | $3.8 B(+15.9%) | $3.3 B(+4.6%) | $3.1 B(+43.0%) | $2.2 B(+46.5%) | $1.5 B(+22.8%) | $1.2 B(+2.2%) | $1.2 B(+2.7%) | $1.2 B(+2.6%) | $1.1 B(+3.1%) | $1.1 B(+1.0%) | $1.1 B(+2.0%) | $1.1 B(-0.0%) | $1.1 B(+8.8%) | $974.1 M | - | - | |
Working Capital | $130.6 M(+9228.6%) | $1.4 M(-99.4%) | $234.4 M(+235.8%) | $69.8 M(+783.5%) | $7.9 M(-87.3%) | $62.2 M(-67.2%) | $189.4 M(+0.8%) | $187.9 M(-19.1%) | $232.2 M(+500.3%) | -$58.0 M(+62.2%) | -$153.4 M(-164.9%) | -$57.9 M(-138.8%) | $149.4 M(+53.1%) | $97.6 M(-72.6%) | $355.8 M(-44.6%) | $642.2 M(+92.2%) | $334.1 M(-62.6%) | $894.6 M(+163.7%) | $339.3 M(-21.5%) | $432.2 M(+673.2%) | $55.9 M(+599.1%) | -$11.2 M(-132.3%) | $34.7 M(-88.1%) | $291.7 M(+119.2%) | $133.1 M(+67.0%) | $79.7 M(-19.9%) | $99.5 M(-0.9%) | $100.4 M(-67.6%) | $310.0 M | - | - | |
Cash And Cash Equivalents | $160.7 M(+251.6%) | $45.7 M(-80.8%) | $238.3 M(+124.4%) | $106.2 M(+82.8%) | $58.1 M(-48.5%) | $112.7 M(-39.0%) | $184.8 M(-25.4%) | $247.7 M(-33.3%) | $371.1 M(+268.9%) | $100.6 M(+98.4%) | $50.7 M(-40.9%) | $85.8 M(-63.4%) | $234.2 M(-13.6%) | $271.2 M(-38.3%) | $439.7 M(-39.3%) | $724.7 M(+78.5%) | $405.9 M(-56.0%) | $922.7 M(+107.7%) | $444.3 M(-16.8%) | $533.7 M(+248.4%) | $153.2 M(+107.9%) | $73.7 M(-39.2%) | $121.2 M(-61.6%) | $315.7 M(+446.2%) | $57.8 M(-25.6%) | $77.7 M(-25.4%) | $104.2 M(-57.6%) | $245.6 M(-26.8%) | $335.5 M | - | - | |
Accounts Payable | $55.8 M(-20.7%) | $70.4 M(+0.4%) | $70.1 M(+159.6%) | $27.0 M(-69.3%) | $88.0 M(+1.3%) | $86.9 M(+12.6%) | $77.2 M(+199.2%) | $25.8 M(-66.4%) | $76.7 M(-0.3%) | $76.9 M(-6.7%) | $82.4 M(+263.0%) | $22.7 M(-75.5%) | $92.8 M(-42.4%) | $161.0 M(+106.4%) | $78.0 M(+203.5%) | $25.7 M(-64.6%) | $72.6 M(+12.6%) | $64.5 M(+11.6%) | $57.8 M(+194.9%) | $19.6 M(-78.6%) | $91.6 M(-6.7%) | $98.2 M(+9.2%) | $89.9 M(+290.9%) | $23.0 M(-76.9%) | $99.4 M(+9.8%) | $90.5 M(-2.9%) | $93.2 M(+359.1%) | $20.3 M(-78.4%) | $94.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.7 M(+35.7%) | $4.2 M(+31.3%) | $3.2 M | - | $27.5 M(-16.9%) | $33.1 M(+12.2%) | $29.5 M(-3.0%) | $30.4 M(-11.1%) | $34.2 M(-7.1%) | $36.8 M(+21.9%) | $30.2 M(-15.6%) | $35.8 M(+135.5%) | $15.2 M | - | - | |
Short Term Debt | $16.2 M(+11.0%) | $14.6 M(-7.6%) | $15.8 M(-3.7%) | $16.4 M(-13.2%) | $18.9 M(-25.9%) | $25.5 M(+9.4%) | $23.3 M(-7.2%) | $25.1 M(-31.4%) | $36.6 M(+6.7%) | $34.3 M(+35.0%) | $25.4 M(-2.7%) | $26.1 M(-16.4%) | $31.2 M(-38.0%) | $50.3 M(+35.6%) | $37.1 M(-1.1%) | $37.5 M(-37.4%) | $59.9 M(+81.0%) | $33.1 M(+0.3%) | $33.0 M(-32.0%) | $48.5 M(-4.2%) | $50.6 M(+3.5%) | $48.9 M(+0.6%) | $48.6 M(+723.7%) | $5.9 M(+1080.0%) | $500.0 K(-64.3%) | $1.4 M(0%) | $1.4 M(-98.8%) | $122.2 M(+1257.8%) | $9.0 M | - | - | |
Long Term Debt | $314.0 M(+46.2%) | $214.8 M(-1.1%) | $217.1 M(-15.8%) | $257.8 M(+5.5%) | $244.4 M(-0.2%) | $244.9 M(-1.7%) | $249.1 M(-9.4%) | $274.9 M(+11.3%) | $247.0 M(-2.1%) | $252.4 M(+44.9%) | $174.2 M(-16.9%) | $209.7 M(-46.2%) | $389.7 M(+98.9%) | $195.9 M(-12.0%) | $222.6 M(-19.7%) | $277.2 M(+72.8%) | $160.4 M(-18.3%) | $196.4 M(+8.5%) | $181.0 M(-47.9%) | $347.3 M(-14.1%) | $404.3 M(-2.1%) | $413.2 M(-23.1%) | $537.2 M(+596.8%) | $77.1 M(+564.7%) | $11.6 M(+5.5%) | $11.0 M(-0.9%) | $11.1 M(-71.0%) | $38.3 M(-68.0%) | $119.5 M | - | - | |
Total Debt | $330.2 M(+43.9%) | $229.4 M(-1.5%) | $232.9 M(-15.1%) | $274.2 M(+4.1%) | $263.3 M(-2.6%) | $270.4 M(-0.7%) | $272.4 M(-9.2%) | $300.0 M(+5.8%) | $283.6 M(-1.1%) | $286.7 M(+43.6%) | $199.6 M(-15.3%) | $235.8 M(-44.0%) | $420.9 M(+71.0%) | $246.2 M(-5.2%) | $259.7 M(-17.5%) | $314.7 M(+42.9%) | $220.3 M(-4.0%) | $229.5 M(+7.2%) | $214.0 M(-45.9%) | $395.8 M(-13.0%) | $454.9 M(-1.6%) | $462.1 M(-21.1%) | $585.8 M(+605.8%) | $83.0 M(+586.0%) | $12.1 M(-2.4%) | $12.4 M(-0.8%) | $12.5 M(-92.2%) | $160.5 M(+24.9%) | $128.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+150.0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+600.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-77.8%) | 0.1(-47.1%) | 0.2(0%) | 0.2(-37.0%) | 0.3(+575.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-92.3%) | 0.1(0%) | 0.1 | - | - | |
Current Ratio | 2.5(+152.5%) | 1.0(-69.6%) | 3.3(+101.2%) | 1.6(+54.2%) | 1.1(-28.2%) | 1.5(-41.1%) | 2.5(0%) | 2.5(+5.4%) | 2.4(+247.8%) | 0.7(+109.1%) | 0.3(-51.5%) | 0.7(-63.2%) | 1.9(+41.2%) | 1.3(-47.6%) | 2.5(-40.2%) | 4.2(+34.8%) | 3.1(-46.0%) | 5.7(+77.7%) | 3.2(+1.6%) | 3.2(+144.6%) | 1.3(+38.3%) | 0.9(-20.3%) | 1.2(-58.2%) | 2.8(+33.0%) | 2.1(+25.4%) | 1.7(-8.2%) | 1.8(+31.4%) | 1.4(-62.3%) | 3.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.1(-46.3%) | 5.7(+79.3%) | 3.2 | - | 1.1(+50.7%) | 0.8(-26.5%) | 1.0(-61.9%) | 2.7(+53.1%) | 1.8(+31.6%) | 1.3(-12.5%) | 1.5(+18.8%) | 1.3(-62.1%) | 3.4 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.4 M(-3.0%) | $6.6 M(-18.5%) | $8.1 M | - | $32.5 M(0%) | $32.5 M(+4.8%) | $31.0 M(+39.0%) | $22.3 M(-48.5%) | $43.3 M(+4.6%) | $41.4 M(+7.3%) | $38.6 M(+30.0%) | $29.7 M(-21.2%) | $37.7 M | - | - | |
Retained Earnings | $620.8 M(-3.3%) | $642.0 M(-20.2%) | $804.6 M(-10.7%) | $901.3 M(-6.7%) | $966.1 M(-14.0%) | $1.1 B(-7.2%) | $1.2 B(-0.3%) | $1.2 B(+2.3%) | $1.2 B(+4.9%) | $1.1 B(-18.9%) | $1.4 B(-15.1%) | $1.6 B(-6.2%) | $1.8 B(-6.5%) | $1.9 B(+10.4%) | $1.7 B(-12.1%) | $1.9 B(+38.0%) | $1.4 B(+10.4%) | $1.3 B(+60.1%) | $791.3 M(+451.0%) | $143.6 M(+20.6%) | $119.1 M(+31.0%) | $90.9 M(+27.3%) | $71.4 M(+55.9%) | $45.8 M(+3716.7%) | $1.2 M(+1100.0%) | $100.0 K(-96.4%) | $2.8 M(+1300.0%) | $200.0 K | - | - | - | |
PB Ratio | 0.6(+5.0%) | 0.6(-15.5%) | 0.7(+24.6%) | 0.6(+3.6%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(+3.5%) | 0.6(-14.9%) | 0.7(-27.2%) | 0.9(+16.5%) | 0.8(-4.8%) | 0.8(-18.6%) | 1.0(-4.7%) | 1.1(+1.9%) | 1.1(-13.2%) | 1.2(-0.8%) | 1.2(-38.7%) | 2.0(+22.1%) | 1.6(-7.9%) | 1.8(+16.4%) | 1.5(+38.2%) | 1.1(-20.3%) | 1.4(+12.2%) | 1.2(-2.4%) | 1.3(+10.5%) | 1.1 | - | - | - |
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 | -$0.2(+91.2%) | -$2.5(-96.1%) | -$1.3(-53.0%) | -$0.8(+61.9%) | -$2.2(-87.9%) | -$1.2(-2220.0%) | -$0.1(-114.3%) | $0.3(-49.3%) | $0.7(+121.9%) | -$3.1(-9.4%) | -$2.9(-136.1%) | -$1.2(+10.3%) | -$1.4(-170.1%) | $1.9(+176.1%) | -$2.5(-143.6%) | $5.8(+306.3%) | $1.4(-75.5%) | $5.9(-28.1%) | $8.2(+2375.8%) | $0.3(-48.4%) | $0.6(+93.9%) | $0.3(+237.5%) | -$0.2(-136.4%) | $0.7(+3200.0%) | $0.0(+107.1%) | -$0.3(-1300.0%) | -$0.0(+71.4%) | -$0.1(+70.1%) | -$0.2(-113.1%) | $1.8(+25023.9%) | $0.0 | |
TTM EPS | -$4.8(+28.9%) | -$6.8(-24.4%) | -$5.4(-28.9%) | -$4.2(-38.8%) | -$3.0(-1688.2%) | -$0.2(+92.1%) | -$2.2(+56.7%) | -$5.0(+23.9%) | -$6.6(+23.8%) | -$8.6(-144.6%) | -$3.5(-10.3%) | -$3.2(-182.2%) | $3.9(-41.9%) | $6.7(-37.0%) | $10.6(-50.3%) | $21.3(+34.9%) | $15.8(+5.3%) | $15.0(+58.5%) | $9.5(+793.4%) | $1.1(-23.7%) | $1.4(+80.5%) | $0.8(+381.3%) | $0.2(-57.9%) | $0.4(+208.6%) | -$0.3(+42.1%) | -$0.6(-141.4%) | $1.5(-1.8%) | $1.5(-0.3%) | $1.5(+10.2%) | $1.4(+414.4%) | -$0.4 | |
Revenue | $113.9 M(-3.5%) | $118.0 M(+6.6%) | $110.7 M(-7.2%) | $119.3 M(-16.9%) | $143.6 M(-6.0%) | $152.8 M(-1.0%) | $154.3 M(-0.9%) | $155.7 M(-5.3%) | $164.5 M(-5.7%) | $174.5 M(+4.2%) | $167.4 M(-8.0%) | $181.9 M(-2.2%) | $186.0 M(-8.1%) | $202.4 M(+17.7%) | $171.9 M(+0.9%) | $170.4 M(+22.0%) | $139.7 M(+36.2%) | $102.6 M(-40.7%) | $173.0 M(-37.9%) | $278.5 M(+8.4%) | $257.0 M(-5.6%) | $272.2 M(+3.8%) | $262.3 M(+1.2%) | $259.3 M(-11.7%) | $293.5 M(-2.9%) | $302.3 M(+3.4%) | $292.4 M(-4.0%) | $304.5 M(+8.3%) | $281.3 M(-4.8%) | $295.5 M(+7.3%) | $275.3 M | |
TTM Revenue | $461.9 M(-6.0%) | $491.6 M(-6.6%) | $526.4 M(-7.7%) | $570.0 M(-6.0%) | $606.4 M(-3.3%) | $627.3 M(-3.3%) | $649.0 M(-2.0%) | $662.1 M(-3.8%) | $688.3 M(-3.0%) | $709.8 M(-3.8%) | $737.7 M(-0.6%) | $742.2 M(+1.6%) | $730.7 M(+6.8%) | $684.4 M(+17.1%) | $584.6 M(-0.2%) | $585.7 M(-15.6%) | $693.8 M(-14.5%) | $811.1 M(-17.3%) | $980.7 M(-8.3%) | $1.1 B(+1.8%) | $1.1 B(-3.4%) | $1.1 B(-2.7%) | $1.1 B(-2.6%) | $1.1 B(-3.8%) | $1.2 B(+1.0%) | $1.2 B(+0.6%) | $1.2 B(+1.5%) | $1.2 B(+0.1%) | $1.2 B(-0.1%) | $1.2 B(+34.4%) | $860.2 M | |
Total Expenses | $132.0 M(-6.4%) | $141.0 M(-6.8%) | $151.3 M(+5.1%) | $144.0 M(-26.3%) | $195.5 M(+13.4%) | $172.4 M(-2.6%) | $177.0 M(+0.3%) | $176.4 M(-5.1%) | $185.8 M(-7.8%) | $201.5 M(-17.1%) | $243.0 M(+11.3%) | $218.4 M(+3.6%) | $210.8 M(-11.7%) | $238.6 M(+14.8%) | $207.9 M(-10.2%) | $231.4 M(+37.7%) | $168.1 M(+13.3%) | $148.3 M(-32.2%) | $218.6 M(-34.1%) | $331.7 M(+19.1%) | $278.5 M(-5.1%) | $293.6 M(+7.4%) | $273.4 M(-1.3%) | $277.0 M(-13.1%) | $318.8 M(-13.9%) | $370.4 M(+23.3%) | $300.4 M(-6.0%) | $319.5 M(+5.8%) | $302.1 M(-8.7%) | $330.8 M(+17.5%) | $281.5 M | |
Operating Expenses | $20.9 M(-29.6%) | $29.7 M(-12.4%) | $33.9 M(-5.6%) | $35.9 M(-43.4%) | $63.4 M(+93.3%) | $32.8 M(+10.1%) | $29.8 M(+1.4%) | $29.4 M(-9.0%) | $32.3 M(-14.1%) | $37.6 M(-50.9%) | $76.5 M(+82.1%) | $42.0 M(+23.2%) | $34.1 M(-36.7%) | $53.9 M(+11.8%) | $48.2 M(-15.6%) | $57.1 M(+92.3%) | $29.7 M(+22.7%) | $24.2 M(-33.3%) | $36.3 M(-47.7%) | $69.4 M(+95.5%) | $35.5 M(-8.7%) | $38.9 M(+28.4%) | $30.3 M(+60.3%) | $18.9 M(-56.8%) | $43.7 M(+9.3%) | $40.0 M(+12.7%) | $35.5 M(-10.8%) | $39.8 M(-1.7%) | $40.5 M(+6.3%) | $38.1 M(+31.8%) | $28.9 M | |
Cost Of Goods Sold | $111.1 M(-0.2%) | $111.3 M(-5.2%) | $117.4 M(+8.6%) | $108.1 M(-18.2%) | $132.1 M(-5.4%) | $139.6 M(-5.2%) | $147.2 M(+0.1%) | $147.0 M(-4.2%) | $153.5 M(-6.3%) | $163.9 M(-1.6%) | $166.5 M(-5.6%) | $176.4 M(-0.2%) | $176.7 M(-4.3%) | $184.7 M(+15.7%) | $159.7 M(-8.4%) | $174.3 M(+25.9%) | $138.4 M(+11.5%) | $124.1 M(-31.9%) | $182.3 M(-30.5%) | $262.3 M(+7.9%) | $243.0 M(-4.6%) | $254.7 M(+4.8%) | $243.1 M(-5.8%) | $258.1 M(-6.2%) | $275.1 M(-16.7%) | $330.4 M(+24.7%) | $264.9 M(-5.3%) | $279.7 M(+6.9%) | $261.6 M(-10.6%) | $292.7 M(+15.9%) | $252.6 M | |
TTM Cost Of Goods Sold | $447.9 M(-4.5%) | $468.9 M(-5.7%) | $497.2 M(-5.7%) | $527.0 M(-6.9%) | $565.9 M(-3.6%) | $587.3 M(-4.0%) | $611.6 M(-3.1%) | $630.9 M(-4.5%) | $660.3 M(-3.4%) | $683.5 M(-3.0%) | $704.3 M(+1.0%) | $697.5 M(+0.3%) | $695.4 M(+5.8%) | $657.1 M(+10.2%) | $596.5 M(-3.6%) | $619.1 M(-12.4%) | $707.1 M(-12.9%) | $811.7 M(-13.9%) | $942.3 M(-6.1%) | $1.0 B(+0.4%) | $998.9 M(-3.1%) | $1.0 B(-6.8%) | $1.1 B(-1.9%) | $1.1 B(-1.9%) | $1.2 B(+1.2%) | $1.1 B(+3.4%) | $1.1 B(+1.1%) | $1.1 B(+0.5%) | $1.1 B(+0.7%) | $1.1 B(+37.5%) | $780.9 M | |
Gross Profit | $2.8 M(-58.2%) | $6.7 M(+200.0%) | -$6.7 M(-159.8%) | $11.2 M(-2.6%) | $11.5 M(-12.9%) | $13.2 M(+85.9%) | $7.1 M(-18.4%) | $8.7 M(-20.9%) | $11.0 M(+3.8%) | $10.6 M(+1077.8%) | $900.0 K(-83.6%) | $5.5 M(-40.9%) | $9.3 M(-47.5%) | $17.7 M(+45.1%) | $12.2 M(+412.8%) | -$3.9 M(-400.0%) | $1.3 M(+106.0%) | -$21.5 M(-131.2%) | -$9.3 M(-157.4%) | $16.2 M(+15.7%) | $14.0 M(-20.0%) | $17.5 M(-8.8%) | $19.2 M(+1500.0%) | $1.2 M(-93.5%) | $18.4 M(+165.5%) | -$28.1 M(-202.2%) | $27.5 M(+10.9%) | $24.8 M(+25.9%) | $19.7 M(+603.6%) | $2.8 M(-87.7%) | $22.7 M | |
TTM Gross Profit | $14.0 M(-38.3%) | $22.7 M(-22.3%) | $29.2 M(-32.1%) | $43.0 M(+6.2%) | $40.5 M(+1.3%) | $40.0 M(+7.0%) | $37.4 M(+19.9%) | $31.2 M(+11.4%) | $28.0 M(+6.5%) | $26.3 M(-21.3%) | $33.4 M(-25.3%) | $44.7 M(+26.6%) | $35.3 M(+29.3%) | $27.3 M(+329.4%) | -$11.9 M(+64.4%) | -$33.4 M(-151.1%) | -$13.3 M(-2116.7%) | -$600.0 K(-101.6%) | $38.4 M(-42.6%) | $66.9 M(+28.9%) | $51.9 M(-7.8%) | $56.3 M(+426.2%) | $10.7 M(-43.7%) | $19.0 M(-55.4%) | $42.6 M(-3.0%) | $43.9 M(-41.3%) | $74.8 M(+6.9%) | $70.0 M(-5.5%) | $74.1 M(-9.7%) | $82.1 M(+3.5%) | $79.3 M | |
Gross Margin | 2.5%(-56.7%) | 5.7%(+193.9%) | -6.0%(-164.4%) | 9.4%(+17.2%) | 8.0%(-7.3%) | 8.6%(+87.8%) | 4.6%(-17.7%) | 5.6%(-16.4%) | 6.7%(+10.2%) | 6.1%(+1024.1%) | 0.5%(-82.1%) | 3.0%(-39.6%) | 5.0%(-42.9%) | 8.8%(+23.2%) | 7.1%(+410.0%) | -2.3%(-346.2%) | 0.9%(+104.4%) | -21.0%(-289.6%) | -5.4%(-192.4%) | 5.8%(+6.8%) | 5.5%(-15.2%) | 6.4%(-12.2%) | 7.3%(+1491.3%) | 0.5%(-92.7%) | 6.3%(+167.4%) | -9.3%(-198.9%) | 9.4%(+15.5%) | 8.1%(+16.3%) | 7.0%(+636.8%) | 0.9%(-88.5%) | 8.3% | |
Operating Profit | -$18.1 M(+21.3%) | -$23.0 M(+43.4%) | -$40.6 M(-64.4%) | -$24.7 M(+52.4%) | -$51.9 M(-164.8%) | -$19.6 M(+13.7%) | -$22.7 M(-9.7%) | -$20.7 M(+2.8%) | -$21.3 M(+21.1%) | -$27.0 M(+64.3%) | -$75.6 M(-107.1%) | -$36.5 M(-47.2%) | -$24.8 M(+31.5%) | -$36.2 M(-0.6%) | -$36.0 M(+41.0%) | -$61.0 M(-114.8%) | -$28.4 M(+37.9%) | -$45.7 M(-0.2%) | -$45.6 M(+14.3%) | -$53.2 M(-147.4%) | -$21.5 M(-0.5%) | -$21.4 M(-92.8%) | -$11.1 M(+37.3%) | -$17.7 M(+30.0%) | -$25.3 M(+62.9%) | -$68.1 M(-751.3%) | -$8.0 M(+46.7%) | -$15.0 M(+27.9%) | -$20.8 M(+41.1%) | -$35.3 M(-469.4%) | -$6.2 M | |
TTM Operating Profit | -$106.4 M(+24.1%) | -$140.2 M(-2.5%) | -$136.8 M(-15.1%) | -$118.9 M(-3.5%) | -$114.9 M(-36.3%) | -$84.3 M(+8.1%) | -$91.7 M(+36.6%) | -$144.6 M(+9.8%) | -$160.4 M(+2.1%) | -$163.9 M(+5.3%) | -$173.1 M(-29.7%) | -$133.5 M(+15.5%) | -$158.0 M(+2.2%) | -$161.6 M(+5.5%) | -$171.1 M(+5.3%) | -$180.7 M(-4.5%) | -$172.9 M(-4.2%) | -$166.0 M(-17.1%) | -$141.7 M(-32.2%) | -$107.2 M(-49.5%) | -$71.7 M(+5.0%) | -$75.5 M(+38.2%) | -$122.2 M(-2.6%) | -$119.1 M(-2.3%) | -$116.4 M(-4.0%) | -$111.9 M(-41.5%) | -$79.1 M(-2.3%) | -$77.3 M(-17.7%) | -$65.7 M(-35.2%) | -$48.6 M(-265.4%) | -$13.3 M | |
Operating Margin | -15.9%(+18.5%) | -19.5%(+46.9%) | -36.7%(-77.2%) | -20.7%(+42.7%) | -36.1%(-181.7%) | -12.8%(+12.8%) | -14.7%(-10.7%) | -13.3%(-2.6%) | -12.9%(+16.3%) | -15.5%(+65.7%) | -45.2%(-125.0%) | -20.1%(-50.6%) | -13.3%(+25.5%) | -17.9%(+14.6%) | -20.9%(+41.5%) | -35.8%(-76.1%) | -20.3%(+54.4%) | -44.5%(-69.0%) | -26.4%(-38.0%) | -19.1%(-128.2%) | -8.4%(-6.5%) | -7.9%(-85.8%) | -4.2%(+38.1%) | -6.8%(+20.8%) | -8.6%(+61.7%) | -22.5%(-722.3%) | -2.7%(+44.4%) | -4.9%(+33.3%) | -7.4%(+38.2%) | -11.9%(-431.1%) | -2.3% | |
Net Income | -$13.6 M(+91.2%) | -$155.0 M(-72.4%) | -$89.9 M(-38.7%) | -$64.8 M(+58.8%) | -$157.3 M(-80.4%) | -$87.2 M(-2026.8%) | -$4.1 M(-114.9%) | $27.5 M(-50.3%) | $55.3 M(+121.0%) | -$263.3 M(-6.3%) | -$247.6 M(-126.5%) | -$109.3 M(+9.7%) | -$121.0 M(-168.6%) | $176.4 M(+175.7%) | -$233.1 M(-143.9%) | $531.3 M(+302.8%) | $131.9 M(-72.3%) | $475.3 M(-26.6%) | $647.7 M(+2543.7%) | $24.5 M(-47.0%) | $46.2 M(+97.4%) | $23.4 M(+239.3%) | -$16.8 M(-135.7%) | $47.0 M(+3033.3%) | $1.5 M(+107.6%) | -$19.8 M(-1700.0%) | -$1.1 M(+26.7%) | -$1.5 M(+91.0%) | -$16.6 M(-113.1%) | $126.4 M(+25180.0%) | $500.0 K | |
TTM Net Income | -$323.3 M(+30.8%) | -$467.0 M(-17.0%) | -$399.2 M(-27.4%) | -$313.4 M(-41.8%) | -$221.1 M(-2501.2%) | -$8.5 M(+95.4%) | -$184.6 M(+56.9%) | -$428.1 M(+24.2%) | -$564.9 M(+23.8%) | -$741.2 M(-145.8%) | -$301.5 M(-5.0%) | -$287.0 M(-181.2%) | $353.6 M(-41.7%) | $606.5 M(-33.0%) | $905.4 M(-49.3%) | $1.8 B(+39.6%) | $1.3 B(+7.2%) | $1.2 B(+60.9%) | $741.8 M(+859.6%) | $77.3 M(-22.6%) | $99.8 M(+81.1%) | $55.1 M(+363.0%) | $11.9 M(-56.9%) | $27.6 M(+232.1%) | -$20.9 M(+46.4%) | -$39.0 M(-136.4%) | $107.2 M(-1.5%) | $108.8 M(+2.9%) | $105.7 M(+10.2%) | $95.9 M(+414.4%) | -$30.5 M | |
Net Margin | -11.9%(+90.9%) | -131.4%(-61.8%) | -81.2%(-49.5%) | -54.3%(+50.4%) | -109.5%(-91.9%) | -57.1%(-2045.5%) | -2.7%(-115.1%) | 17.7%(-47.5%) | 33.6%(+122.3%) | -150.9%(-2.0%) | -147.9%(-146.2%) | -60.1%(+7.6%) | -65.0%(-174.6%) | 87.2%(+164.3%) | -135.6% | - | 94.4% | - | - | 8.8%(-51.1%) | 18.0%(+109.1%) | 8.6%(+234.4%) | -6.4%(-135.3%) | 18.1%(+3454.9%) | 0.5%(+107.8%) | -6.5%(-1623.7%) | -0.4%(+22.4%) | -0.5%(+91.7%) | -5.9%(-113.8%) | 42.8%(+23666.7%) | 0.2% | |
EBIT | $6.1 M(+103.6%) | -$167.4 M(-255.4%) | -$47.1 M(-377.1%) | $17.0 M(+109.5%) | -$179.3 M(-203.4%) | -$59.1 M(-283.5%) | $32.2 M(-61.8%) | $84.3 M(-45.1%) | $153.7 M(+169.7%) | -$220.5 M(+35.3%) | -$340.8 M(-180.3%) | -$121.6 M(+36.8%) | -$192.3 M(-180.7%) | $238.3 M(+168.6%) | -$347.6 M(-156.0%) | $620.3 M(+273.9%) | $165.9 M(-69.3%) | $540.7 M(-37.4%) | $864.0 M(+583.5%) | $126.4 M(+73.9%) | $72.7 M(+31.9%) | $55.1 M(+3573.3%) | $1.5 M(-96.8%) | $46.4 M(+474.2%) | -$12.4 M(-100.0%) | $0.0(+100.0%) | -$6.7 M(+50.7%) | -$13.6 M(+29.9%) | -$19.4 M(+42.9%) | -$34.0 M(-33900.0%) | -$100.0 K | |
TTM EBIT | -$191.4 M(+49.2%) | -$376.8 M(-40.3%) | -$268.5 M(-41.9%) | -$189.2 M(-55.2%) | -$121.9 M(-157.8%) | $211.1 M(+324.8%) | $49.7 M(+115.4%) | -$323.3 M(+38.9%) | -$529.2 M(+39.5%) | -$875.2 M(-110.2%) | -$416.4 M(+1.6%) | -$423.2 M(-232.8%) | $318.7 M(-52.9%) | $676.9 M(-30.9%) | $979.3 M(-55.3%) | $2.2 B(+29.1%) | $1.7 B(+5.8%) | $1.6 B(+43.4%) | $1.1 B(+337.3%) | $255.7 M(+45.5%) | $175.7 M(+93.9%) | $90.6 M(+155.2%) | $35.5 M(+30.0%) | $27.3 M(+183.5%) | -$32.7 M(+17.6%) | -$39.7 M(+46.1%) | -$73.7 M(-9.8%) | -$67.1 M(-13.5%) | -$59.1 M(-38.4%) | -$42.7 M(-390.8%) | -$8.7 M | |
EBITDA | $12.8 M(+108.0%) | -$160.7 M(-297.8%) | -$40.4 M(-259.1%) | $25.4 M(+115.0%) | -$168.8 M(-239.6%) | -$49.7 M(-217.8%) | $42.2 M(-56.0%) | $95.9 M(-41.7%) | $164.4 M(+178.6%) | -$209.2 M(+36.6%) | -$329.8 M(-203.1%) | -$108.8 M(+39.8%) | -$180.8 M(-172.5%) | $249.5 M(+174.7%) | -$333.9 M(-152.5%) | $636.5 M(+257.4%) | $178.1 M(-67.8%) | $553.5 M(-37.0%) | $878.6 M(+476.1%) | $152.5 M(+61.2%) | $94.6 M(+23.5%) | $76.6 M(+202.8%) | $25.3 M(-59.5%) | $62.4 M(+1586.5%) | $3.7 M(-75.2%) | $14.9 M(+96.0%) | $7.6 M(+744.4%) | $900.0 K(+112.0%) | -$7.5 M(+59.9%) | -$18.7 M(-214.0%) | $16.4 M | |
TTM EBITDA | -$162.9 M(+52.7%) | -$344.5 M(-47.5%) | -$233.5 M(-54.7%) | -$150.9 M(-87.7%) | -$80.4 M(-131.8%) | $252.8 M(+170.9%) | $93.3 M(+133.5%) | -$278.7 M(+42.4%) | -$483.4 M(+41.7%) | -$828.6 M(-124.0%) | -$369.9 M(+1.1%) | -$374.0 M(-200.7%) | $371.3 M(-49.1%) | $730.2 M(-29.4%) | $1.0 B(-54.0%) | $2.2 B(+27.5%) | $1.8 B(+5.0%) | $1.7 B(+39.7%) | $1.2 B(+244.5%) | $349.0 M(+34.8%) | $258.9 M(+54.1%) | $168.0 M(+58.0%) | $106.3 M(+20.0%) | $88.6 M(+226.9%) | $27.1 M(+70.4%) | $15.9 M(+189.8%) | -$17.7 M(-98.9%) | -$8.9 M(-504.6%) | $2.2 M(-87.6%) | $17.7 M(-51.4%) | $36.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $6.7 M(0%) | $6.7 M(0%) | $6.7 M(-20.2%) | $8.4 M(-20.0%) | $10.5 M(+11.7%) | $9.4 M(-6.0%) | $10.0 M(-13.8%) | $11.6 M(+8.4%) | $10.7 M(-5.3%) | $11.3 M(+2.7%) | $11.0 M(-14.1%) | $12.8 M(+11.3%) | $11.5 M(+2.7%) | $11.2 M(-18.3%) | $13.7 M(-15.4%) | $16.2 M(+32.8%) | $12.2 M(-4.7%) | $12.8 M(-12.3%) | $14.6 M(-44.1%) | $26.1 M(+19.2%) | $21.9 M(+1.9%) | $21.5 M(-9.7%) | $23.8 M(+48.8%) | $16.0 M(-0.6%) | $16.1 M(+8.1%) | $14.9 M(+4.2%) | $14.3 M(-1.4%) | $14.5 M(+22.9%) | $11.8 M(-22.9%) | $15.3 M(-7.3%) | $16.5 M | |
TTM D&A | $28.5 M(-11.8%) | $32.3 M(-7.7%) | $35.0 M(-8.6%) | $38.3 M(-7.7%) | $41.5 M(-0.5%) | $41.7 M(-4.4%) | $43.6 M(-2.2%) | $44.6 M(-2.6%) | $45.8 M(-1.7%) | $46.6 M(+0.2%) | $46.5 M(-5.5%) | $49.2 M(-6.5%) | $52.6 M(-1.3%) | $53.3 M(-2.9%) | $54.9 M(-1.6%) | $55.8 M(-15.1%) | $65.7 M(-12.9%) | $75.4 M(-10.3%) | $84.1 M(-9.9%) | $93.3 M(+12.1%) | $83.2 M(+7.5%) | $77.4 M(+9.3%) | $70.8 M(+15.5%) | $61.3 M(+2.5%) | $59.8 M(+7.8%) | $55.5 M(-0.7%) | $55.9 M(-3.8%) | $58.1 M(+33.3%) | $43.6 M(+37.1%) | $31.8 M(+92.7%) | $16.5 M | |
Interest Expense | $2.9 M(+45.0%) | $2.0 M(-23.1%) | $2.6 M(-29.7%) | $3.7 M(-36.2%) | $5.8 M(+45.0%) | $4.0 M(-9.1%) | $4.4 M(+18.9%) | $3.7 M(+2.8%) | $3.6 M(+38.5%) | $2.6 M(+8.3%) | $2.4 M(-17.2%) | $2.9 M(+26.1%) | $2.3 M(-8.0%) | $2.5 M(+19.1%) | $2.1 M(-19.2%) | $2.6 M(+62.5%) | $1.6 M(+60.0%) | $1.0 M(-73.7%) | $3.8 M(+11.8%) | $3.4 M(-34.6%) | $5.2 M(-5.5%) | $5.5 M(+48.6%) | $3.7 M(+236.4%) | $1.1 M(+175.0%) | $400.0 K(+100.0%) | $200.0 K(-93.3%) | $3.0 M(+66.7%) | $1.8 M(0%) | $1.8 M(+28.6%) | $1.4 M(-33.3%) | $2.1 M | |
TTM Interest Expense | $11.2 M(-20.6%) | $14.1 M(-12.4%) | $16.1 M(-10.1%) | $17.9 M(0%) | $17.9 M(+14.0%) | $15.7 M(+9.8%) | $14.3 M(+16.3%) | $12.3 M(+7.0%) | $11.5 M(+12.8%) | $10.2 M(+1.0%) | $10.1 M(+3.1%) | $9.8 M(+3.2%) | $9.5 M(+8.0%) | $8.8 M(+20.6%) | $7.3 M(-18.9%) | $9.0 M(-8.2%) | $9.8 M(-26.9%) | $13.4 M(-25.1%) | $17.9 M(+0.6%) | $17.8 M(+14.8%) | $15.5 M(+44.9%) | $10.7 M(+98.2%) | $5.4 M(+14.9%) | $4.7 M(-13.0%) | $5.4 M(-20.6%) | $6.8 M(-15.0%) | $8.0 M(+12.7%) | $7.1 M(+7.6%) | $6.6 M(+8.2%) | $6.1 M(+29.8%) | $4.7 M | |
Income Tax | -$6.2 M(+81.6%) | -$33.7 M(-163.1%) | $53.4 M(+408.7%) | -$17.3 M(+57.3%) | -$40.5 M(-85.8%) | -$21.8 M(-938.5%) | $2.6 M(-87.9%) | $21.5 M(+26.5%) | $17.0 M(+125.6%) | -$66.5 M(-7.4%) | -$61.9 M(-132.7%) | -$26.6 M(+23.3%) | -$34.7 M(-170.4%) | $49.3 M(+179.5%) | -$62.0 M(-142.6%) | $145.6 M(+314.8%) | $35.1 M(-73.2%) | $131.1 M(-22.6%) | $169.4 M(+2017.5%) | $8.0 M(-47.0%) | $15.1 M(+112.7%) | $7.1 M(+218.3%) | -$6.0 M(-131.9%) | $18.8 M(+2188.9%) | -$900.0 K(-134.6%) | $2.6 M(+147.3%) | -$5.5 M(-143.0%) | $12.8 M(+592.3%) | -$2.6 M(+88.5%) | -$22.6 M(-1155.6%) | -$1.8 M | |
TTM Income Tax | -$3.8 M(+90.0%) | -$38.1 M(-45.4%) | -$26.2 M(+66.0%) | -$77.0 M(-101.6%) | -$38.2 M(-297.9%) | $19.3 M(+176.0%) | -$25.4 M(+71.8%) | -$89.9 M(+34.9%) | -$138.0 M(+27.3%) | -$189.7 M(-156.7%) | -$73.9 M(+0.1%) | -$74.0 M(-175.4%) | $98.2 M(-41.5%) | $168.0 M(-32.8%) | $249.8 M(-48.1%) | $481.2 M(+40.0%) | $343.6 M(+6.2%) | $323.6 M(+62.1%) | $199.6 M(+724.8%) | $24.2 M(-30.9%) | $35.0 M(+84.2%) | $19.0 M(+31.0%) | $14.5 M(-3.3%) | $15.0 M(+66.7%) | $9.0 M(+23.3%) | $7.3 M(+140.8%) | -$17.9 M(-26.1%) | -$14.2 M(+64.8%) | -$40.4 M(-48.0%) | -$27.3 M(-480.9%) | -$4.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 8.0(+57.9%) | 5.1(+36.2%) | 3.7(+79.3%) | 2.1(-11.9%) | 2.4(-13.9%) | 2.7(-22.6%) | 3.5(-89.9%) | 35.1(+77.5%) | 19.8(-47.5%) | 37.6(-75.2%) | 151.6(+236.6%) | 45.0 | - | - | 12.9(+12.7%) | 11.5 | - | - | - | |
PS Ratio | 2.6(+12.1%) | 2.3(-24.5%) | 3.1(+30.2%) | 2.4(+7.8%) | 2.2(-8.0%) | 2.4(-0.4%) | 2.4(0%) | 2.4(+0.8%) | 2.4(+8.3%) | 2.2(-20.7%) | 2.8(-33.1%) | 4.1(+8.4%) | 3.8(-14.3%) | 4.4(-28.8%) | 6.2(-10.4%) | 6.9(+40.9%) | 4.9(+6.0%) | 4.6(+71.8%) | 2.7(-2.2%) | 2.8(+46.8%) | 1.9(-2.1%) | 1.9(+22.3%) | 1.6(+45.4%) | 1.1(-14.3%) | 1.3(+11.5%) | 1.1(-0.9%) | 1.1(+9.6%) | 1.0 | - | - | - |
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 | -$31.9 M(-212.8%) | -$10.2 M(+71.7%) | -$36.0 M(-8.1%) | -$33.3 M(-67.3%) | -$19.9 M(-33.6%) | -$14.9 M(+24.4%) | -$19.7 M(-7.7%) | -$18.3 M(+66.0%) | -$53.8 M(+43.1%) | -$94.5 M(-145.4%) | -$38.5 M(-11.6%) | -$34.5 M(+53.6%) | -$74.4 M(-1.6%) | -$73.2 M(-1320.0%) | $6.0 M(-92.2%) | $77.0 M(+170.3%) | -$109.6 M(-133.2%) | -$47.0 M(-37.0%) | -$34.3 M(+23.9%) | -$45.1 M(-208.9%) | -$14.6 M(+52.1%) | -$30.5 M(-608.3%) | $6.0 M(-76.8%) | $25.9 M(+2092.3%) | -$1.3 M(+96.4%) | -$36.2 M(-220.3%) | -$11.3 M(-154.6%) | $20.7 M(+193.7%) | -$22.1 M(+78.5%) | -$102.7 M(-866.4%) | $13.4 M | |
TTM CFO | -$111.4 M(-12.1%) | -$99.4 M(+4.5%) | -$104.1 M(-18.6%) | -$87.8 M(-20.6%) | -$72.8 M(+31.8%) | -$106.7 M(+42.7%) | -$186.3 M(+9.2%) | -$205.1 M(+7.3%) | -$221.3 M(+8.5%) | -$241.9 M(-9.7%) | -$220.6 M(-25.3%) | -$176.1 M(-172.6%) | -$64.6 M(+35.3%) | -$99.8 M(-35.6%) | -$73.6 M(+35.4%) | -$113.9 M(+51.7%) | -$236.0 M(-67.4%) | -$141.0 M(-13.3%) | -$124.5 M(-47.9%) | -$84.2 M(-537.9%) | -$13.2 M(-13300.0%) | $100.0 K(+101.8%) | -$5.6 M(+75.5%) | -$22.9 M(+18.5%) | -$28.1 M(+42.5%) | -$48.9 M(+57.6%) | -$115.4 M(-27.2%) | -$90.7 M(+18.6%) | -$111.4 M(-24.8%) | -$89.3 M(-766.4%) | $13.4 M | |
Cash From Investing | $54.6 M(-5.9%) | $58.0 M(-70.2%) | $194.5 M(+124.3%) | $86.7 M(+398.3%) | $17.4 M(+363.6%) | -$6.6 M(+85.1%) | -$44.4 M(-8.0%) | -$41.1 M(-111.4%) | $360.6 M(+165.3%) | $135.9 M(+106.5%) | $65.8 M(-60.2%) | $165.3 M(+206.2%) | -$155.7 M(-19562.5%) | $800.0 K(+100.3%) | -$282.8 M(-213.3%) | $249.7 M(+161.3%) | -$407.2 M(-883.1%) | $52.0 M(+66.1%) | $31.3 M(-88.2%) | $265.7 M(+171.4%) | $97.9 M(+4.2%) | $94.0 M(+119.5%) | -$481.8 M(-334.1%) | $205.8 M(+1218.5%) | -$18.4 M(-422.8%) | $5.7 M(+189.1%) | -$6.4 M(+97.0%) | -$210.0 M(-1309.4%) | -$14.9 M(-104.8%) | $313.0 M(+8594.4%) | $3.6 M | |
TTM CFI | $393.8 M(+10.4%) | $356.6 M(+22.1%) | $292.0 M(+449.9%) | $53.1 M(+171.1%) | -$74.7 M(-127.8%) | $268.5 M(-34.7%) | $411.0 M(-21.1%) | $521.2 M(-28.4%) | $727.6 M(+244.3%) | $211.3 M(+177.3%) | $76.2 M(+128.0%) | -$272.4 M(-44.9%) | -$188.0 M(+57.2%) | -$439.5 M(-13.2%) | -$388.3 M(-423.3%) | -$74.2 M(-27.5%) | -$58.2 M(-113.0%) | $446.9 M(-8.6%) | $488.9 M(+2120.3%) | -$24.2 M(+71.2%) | -$84.1 M(+58.0%) | -$200.4 M(+30.6%) | -$288.7 M(-254.6%) | $186.7 M(+181.5%) | -$229.1 M(-1.6%) | -$225.6 M(-376.1%) | $81.7 M(-10.9%) | $91.7 M(-69.6%) | $301.7 M(-4.7%) | $316.6 M(+8694.4%) | $3.6 M | |
Cash From Financing | $92.3 M(+138.4%) | -$240.4 M(-810.6%) | -$26.4 M(-398.1%) | -$5.3 M(+89.8%) | -$52.1 M(-3.0%) | -$50.6 M(-4316.7%) | $1.2 M(+101.9%) | -$64.0 M(-76.3%) | -$36.3 M(-527.1%) | $8.5 M(+113.6%) | -$62.4 M(+77.7%) | -$279.2 M(-247.7%) | $189.0 M(+296.7%) | -$96.1 M(-2243.9%) | -$4.1 M(+48.1%) | -$7.9 M(-100.0%) | $0.0(-100.0%) | $473.4 M(+647.9%) | -$86.4 M(-154.0%) | $159.9 M(+4307.9%) | -$3.8 M(+96.6%) | -$111.0 M(-140.5%) | $274.0 M(+717.9%) | $33.5 M(+16850.0%) | -$200.0 K(-105.0%) | $4.0 M(+103.2%) | -$123.7 M(-224.4%) | $99.4 M(+3206.3%) | -$3.2 M(+84.5%) | -$20.7 M(-191.2%) | $22.7 M | |
TTM CFF | -$179.8 M(+44.5%) | -$324.2 M(-141.2%) | -$134.4 M(-25.8%) | -$106.8 M(+35.5%) | -$165.5 M(-10.6%) | -$149.7 M(-65.2%) | -$90.6 M(+41.3%) | -$154.2 M(+58.3%) | -$369.4 M(-156.3%) | -$144.1 M(+42.1%) | -$248.7 M(-30.6%) | -$190.4 M(-335.4%) | $80.9 M(+174.8%) | -$108.1 M(-123.4%) | $461.4 M(+21.7%) | $379.1 M(-30.7%) | $546.9 M(+0.7%) | $543.1 M(+1415.0%) | -$41.3 M(-112.9%) | $319.1 M(+65.6%) | $192.7 M(-1.8%) | $196.3 M(-36.9%) | $311.3 M(+460.3%) | -$86.4 M(-321.5%) | -$20.5 M(+12.8%) | -$23.5 M(+51.2%) | -$48.2 M(-149.1%) | $98.2 M(+8283.3%) | -$1.2 M(-160.0%) | $2.0 M(-91.2%) | $22.7 M | |
Free Cash Flow | -$33.6 M(-184.8%) | -$11.8 M(+68.4%) | -$37.3 M(-2.8%) | -$36.3 M(-63.5%) | -$22.2 M(-29.8%) | -$17.1 M(+23.0%) | -$22.2 M(+0.9%) | -$22.4 M(+60.3%) | -$56.4 M(+42.5%) | -$98.1 M(-130.8%) | -$42.5 M(-4.9%) | -$40.5 M(+47.5%) | -$77.2 M(-1.3%) | -$76.2 M(-1958.5%) | $4.1 M(-94.4%) | $73.0 M(+165.3%) | -$111.7 M(-125.2%) | -$49.6 M(-3.5%) | -$47.9 M(+11.9%) | -$54.4 M(-133.5%) | -$23.3 M(+38.0%) | -$37.6 M(-1442.9%) | $2.8 M(-86.2%) | $20.3 M(+475.9%) | -$5.4 M(+86.3%) | -$39.3 M(-172.9%) | -$14.4 M(-242.6%) | $10.1 M(+128.3%) | -$35.7 M(+68.2%) | -$112.1 M(-1724.6%) | $6.9 M | |
TTM FCF | -$119.0 M(-10.6%) | -$107.6 M(+4.7%) | -$112.9 M(-15.4%) | -$97.8 M(-16.6%) | -$83.9 M(+29.0%) | -$118.1 M(+40.7%) | -$199.1 M(+9.3%) | -$219.4 M(+7.6%) | -$237.5 M(+8.1%) | -$258.3 M(-9.3%) | -$236.4 M(-24.6%) | -$189.8 M(-148.8%) | -$76.3 M(+31.1%) | -$110.8 M(-31.6%) | -$84.2 M(+38.2%) | -$136.2 M(+48.3%) | -$263.6 M(-50.5%) | -$175.2 M(-7.3%) | -$163.2 M(-45.1%) | -$112.5 M(-197.6%) | -$37.8 M(-90.0%) | -$19.9 M(+7.9%) | -$21.6 M(+44.3%) | -$38.8 M(+20.8%) | -$49.0 M(+38.2%) | -$79.3 M(+47.9%) | -$152.1 M(-16.3%) | -$130.8 M(+7.2%) | -$140.9 M(-33.9%) | -$105.2 M(-1624.6%) | $6.9 M | |
CAPEX | $1.7 M(+6.3%) | $1.6 M(+23.1%) | $1.3 M(-56.7%) | $3.0 M(+30.4%) | $2.3 M(+4.5%) | $2.2 M(-12.0%) | $2.5 M(-39.0%) | $4.1 M(+57.7%) | $2.6 M(-27.8%) | $3.6 M(-10.0%) | $4.0 M(-33.3%) | $6.0 M(+114.3%) | $2.8 M(-6.7%) | $3.0 M(+57.9%) | $1.9 M(-52.5%) | $4.0 M(+90.5%) | $2.1 M(-19.2%) | $2.6 M(-80.9%) | $13.6 M(+46.2%) | $9.3 M(+6.9%) | $8.7 M(+22.5%) | $7.1 M(+121.9%) | $3.2 M(-42.9%) | $5.6 M(+36.6%) | $4.1 M(+32.3%) | $3.1 M(0%) | $3.1 M(-70.8%) | $10.6 M(-22.1%) | $13.6 M(+44.7%) | $9.4 M(+44.6%) | $6.5 M | |
TTM CAPEX | $7.6 M(-7.3%) | $8.2 M(-6.8%) | $8.8 M(-12.0%) | $10.0 M(-9.9%) | $11.1 M(-2.6%) | $11.4 M(-10.9%) | $12.8 M(-10.5%) | $14.3 M(-11.7%) | $16.2 M(-1.2%) | $16.4 M(+3.8%) | $15.8 M(+15.3%) | $13.7 M(+17.1%) | $11.7 M(+6.4%) | $11.0 M(+3.8%) | $10.6 M(-52.5%) | $22.3 M(-19.2%) | $27.6 M(-19.3%) | $34.2 M(-11.6%) | $38.7 M(+36.8%) | $28.3 M(+15.0%) | $24.6 M(+23.0%) | $20.0 M(+25.0%) | $16.0 M(+0.6%) | $15.9 M(-23.9%) | $20.9 M(-31.3%) | $30.4 M(-17.2%) | $36.7 M(-8.5%) | $40.1 M(+35.9%) | $29.5 M(+85.5%) | $15.9 M(+144.6%) | $6.5 M | |
Dividends Paid | $7.4 M(-1.3%) | $7.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $14.9 M(+98.7%) | $7.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.24(+100.0%) | $0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(+90.9%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -54.4%(-1024.2%) | -4.8% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |