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 | $3.7 B(+3.0%) | $3.6 B(-0.9%) | $3.6 B(+0.4%) | $3.6 B(-1.6%) | $3.7 B(-1.9%) | $3.8 B(-3.4%) | $3.9 B(+0.1%) | $3.9 B(-2.1%) | $4.0 B(+10.7%) | $3.6 B(-0.3%) | $3.6 B(-3.2%) | $3.7 B(-0.4%) | $3.7 B(+1.1%) | $3.7 B(+0.3%) | $3.7 B(+4.8%) | $3.5 B(+3.6%) | $3.4 B(+1.1%) | $3.3 B(-0.2%) | $3.4 B(-1.0%) | $3.4 B(-1.5%) | $3.4 B(-1.2%) | $3.5 B(-1.1%) | $3.5 B(-0.3%) | $3.5 B(-1.7%) | $3.6 B(-1.4%) | $3.6 B(-1.7%) | $3.7 B(-0.3%) | $3.7 B(-1.1%) | $3.8 B(+82.5%) | $2.1 B(-0.8%) | $2.1 B | |
Current Assets | $252.1 M(+30.3%) | $193.5 M(-23.7%) | $253.5 M(-1.0%) | $256.2 M(-20.5%) | $322.3 M(-26.6%) | $439.4 M(-14.1%) | $511.6 M(-14.5%) | $598.1 M(-18.6%) | $734.6 M(+132.4%) | $316.1 M(-27.7%) | $437.0 M(+2.1%) | $427.8 M(-9.2%) | $471.2 M(+0.1%) | $470.8 M(-5.9%) | $500.5 M(+46.9%) | $340.7 M(+27.9%) | $266.4 M(+28.1%) | $207.9 M(+11.9%) | $185.8 M(+5.1%) | $176.9 M(-4.6%) | $185.4 M(-7.5%) | $200.6 M(+2.4%) | $195.9 M(-1.1%) | $198.1 M(-0.9%) | $199.9 M(-4.6%) | $209.6 M(-8.4%) | $228.9 M(+7.1%) | $213.7 M(-4.2%) | $222.9 M(+88.7%) | $118.1 M(-8.8%) | $129.5 M | |
Non Current Assets | $3.5 B(+1.4%) | $3.4 B(+0.8%) | $3.4 B(+0.5%) | $3.4 B(+0.3%) | $3.4 B(+1.3%) | $3.3 B(-1.8%) | $3.4 B(+2.8%) | $3.3 B(+1.7%) | $3.2 B(-1.1%) | $3.3 B(+3.5%) | $3.2 B(-3.9%) | $3.3 B(+0.8%) | $3.3 B(+1.3%) | $3.2 B(+1.4%) | $3.2 B(+0.2%) | $3.2 B(+1.6%) | $3.1 B(-0.7%) | $3.1 B(-0.9%) | $3.2 B(-1.4%) | $3.2 B(-1.4%) | $3.3 B(-0.8%) | $3.3 B(-1.3%) | $3.3 B(-0.3%) | $3.3 B(-1.7%) | $3.4 B(-1.2%) | $3.4 B(-1.2%) | $3.5 B(-0.7%) | $3.5 B(-0.9%) | $3.5 B(+82.1%) | $1.9 B(-0.3%) | $1.9 B | |
Total Liabilities | $3.1 B(+5.6%) | $2.9 B(+0.7%) | $2.9 B(+1.5%) | $2.8 B(+0.3%) | $2.8 B(-0.7%) | $2.9 B(-0.9%) | $2.9 B(+1.6%) | $2.8 B(-3.2%) | $2.9 B(+3.0%) | $2.9 B(-0.5%) | $2.9 B(-0.3%) | $2.9 B(-13.6%) | $3.3 B(-2.2%) | $3.4 B(+1.9%) | $3.3 B(+7.2%) | $3.1 B(+4.2%) | $3.0 B(+0.6%) | $3.0 B(-0.9%) | $3.0 B(-1.4%) | $3.0 B(-1.3%) | $3.1 B(-1.4%) | $3.1 B(-0.7%) | $3.1 B(+0.9%) | $3.1 B(+0.4%) | $3.1 B(-0.8%) | $3.1 B(-1.0%) | $3.2 B(+0.6%) | $3.1 B(-3.5%) | $3.3 B(+69.1%) | $1.9 B(+0.3%) | $1.9 B | |
Current Liabilities | $331.4 M(+23.3%) | $268.8 M(-1.3%) | $272.4 M(-14.1%) | $317.2 M(-0.3%) | $318.1 M(+0.7%) | $316.0 M(-0.8%) | $318.7 M(+19.4%) | $266.9 M(-12.1%) | $303.5 M(+2.4%) | $296.5 M(-2.0%) | $302.4 M(+5.9%) | $285.5 M(-11.1%) | $321.1 M(+16.6%) | $275.4 M(+0.3%) | $274.7 M(+1.6%) | $270.5 M(+2.8%) | $263.1 M(+17.1%) | $224.8 M(-5.4%) | $237.7 M(-2.7%) | $244.3 M(-5.5%) | $258.4 M(-2.2%) | $264.1 M(-7.3%) | $285.0 M(+0.5%) | $283.6 M(+1.8%) | $278.5 M(+3.6%) | $268.9 M(-1.7%) | $273.6 M(+6.9%) | $255.9 M(+1.2%) | $252.9 M(+53.6%) | $164.7 M(+2.7%) | $160.4 M | |
Long Term Liabilities | $2.7 B(+3.8%) | $2.6 B(+1.0%) | $2.6 B(+3.4%) | $2.5 B(+0.4%) | $2.5 B(-0.8%) | $2.5 B(-0.9%) | $2.6 B(-0.3%) | $2.6 B(-2.2%) | $2.6 B(+3.0%) | $2.6 B(-0.4%) | $2.6 B(-1.0%) | $2.6 B(-13.8%) | $3.0 B(-3.9%) | $3.1 B(+2.0%) | $3.1 B(+7.7%) | $2.8 B(+4.3%) | $2.7 B(-0.8%) | $2.8 B(-0.5%) | $2.8 B(-1.3%) | $2.8 B(-0.9%) | $2.8 B(-1.3%) | $2.9 B(-0.0%) | $2.9 B(+0.9%) | $2.8 B(+0.3%) | $2.8 B(-1.2%) | $2.9 B(-0.9%) | $2.9 B(+0.1%) | $2.9 B(-3.9%) | $3.0 B(+70.5%) | $1.8 B(+0.1%) | $1.8 B | |
Shareholders Equity | $634.9 M(-7.9%) | $689.7 M(-7.2%) | $743.1 M(-3.6%) | $771.3 M(-7.9%) | $837.3 M(-6.1%) | $891.3 M(-10.6%) | $997.4 M(-3.9%) | $1.0 B(+1.2%) | $1.0 B(+41.0%) | $726.9 M(+0.7%) | $721.6 M(-13.0%) | $829.3 M(+110.3%) | $394.4 M(+42.6%) | $276.5 M(-15.1%) | $325.8 M(-14.8%) | $382.5 M(-0.6%) | $385.0 M(+5.3%) | $365.7 M(+5.3%) | $347.2 M(+1.9%) | $340.9 M(-3.6%) | $353.5 M(+0.1%) | $353.1 M(-4.6%) | $370.2 M(-9.7%) | $409.7 M(-15.1%) | $482.6 M(-5.1%) | $508.5 M(-5.5%) | $538.3 M(-5.3%) | $568.3 M(+14.5%) | $496.2 M(+288.3%) | $127.8 M(-15.6%) | $151.5 M | |
Book Value | $226.6 M(-22.9%) | $293.7 M(-18.1%) | $358.9 M(-10.0%) | $398.7 M(-16.2%) | $476.0 M(-12.1%) | $541.3 M(-17.8%) | $658.2 M(-7.2%) | $709.1 M(+0.3%) | $707.0 M(+68.8%) | $418.9 M(-1.1%) | $423.5 M(-21.7%) | $540.7 M(+37.1%) | $394.4 M(+42.6%) | $276.5 M(-15.1%) | $325.8 M(-14.8%) | $382.5 M(-0.6%) | $385.0 M(+5.3%) | $365.7 M(+5.3%) | $347.2 M(+1.9%) | $340.9 M(-3.6%) | $353.5 M(+0.1%) | $353.1 M(-4.6%) | $370.2 M(-9.7%) | $409.7 M(-15.1%) | $482.6 M(-5.1%) | $508.5 M(-5.5%) | $538.3 M(-5.3%) | $568.3 M(+14.5%) | $496.2 M(+288.3%) | $127.8 M(-15.6%) | $151.5 M | |
Working Capital | -$79.3 M(-5.3%) | -$75.3 M(-298.0%) | -$18.9 M(+69.0%) | -$61.1 M(-1558.7%) | $4.2 M(-96.6%) | $123.3 M(-36.1%) | $192.9 M(-41.8%) | $331.2 M(-23.2%) | $431.1 M(+2101.0%) | $19.6 M(-85.4%) | $134.5 M(-5.4%) | $142.3 M(-5.2%) | $150.1 M(-23.1%) | $195.3 M(-13.5%) | $225.7 M(+221.6%) | $70.2 M(+2016.7%) | $3.3 M(+119.7%) | -$16.9 M(+67.5%) | -$51.8 M(+23.1%) | -$67.4 M(+7.5%) | -$72.9 M(-14.8%) | -$63.5 M(+28.8%) | -$89.2 M(-4.3%) | -$85.5 M(-8.8%) | -$78.6 M(-32.6%) | -$59.2 M(-32.4%) | -$44.7 M(-5.8%) | -$42.3 M(-40.9%) | -$30.0 M(+35.6%) | -$46.6 M(-50.7%) | -$30.9 M | |
Cash And Cash Equivalents | $44.4 M(+733.5%) | $5.3 M(-27.6%) | $7.4 M(+54.5%) | $4.8 M(-94.7%) | $89.6 M(-55.8%) | $202.6 M(-18.3%) | $247.9 M(-23.9%) | $325.9 M(-29.5%) | $462.0 M(+2464.2%) | $18.0 M(-75.7%) | $74.2 M(-25.6%) | $99.6 M(+1.0%) | $98.7 M(-50.5%) | $199.3 M(-38.7%) | $325.1 M(+109.0%) | $155.6 M(+56.0%) | $99.7 M(+117.4%) | $45.9 M(+224.5%) | $14.1 M(+14.1%) | $12.4 M(+100.6%) | $6.2 M(-40.9%) | $10.4 M(+55.4%) | $6.7 M(-29.9%) | $9.6 M(+150.9%) | $3.8 M(-64.0%) | $10.6 M(-4.5%) | $11.1 M(-28.9%) | $15.7 M(-32.8%) | $23.3 M(+47.0%) | $15.9 M(-40.4%) | $26.6 M | |
Accounts Payable | $69.3 M(+74.1%) | $39.8 M(+94.0%) | $20.5 M(-65.8%) | $60.1 M(+35.4%) | $44.4 M(-11.8%) | $50.3 M(-6.7%) | $53.9 M(+62.9%) | $33.1 M(+8.7%) | $30.4 M(-48.2%) | $58.8 M(+47.6%) | $39.8 M(-2.8%) | $41.0 M(-14.6%) | $47.9 M(+10.2%) | $43.5 M(+60.1%) | $27.2 M(+7.5%) | $25.3 M(+12.9%) | $22.4 M(+34.0%) | $16.7 M(-16.1%) | $19.9 M(-35.7%) | $30.9 M(-4.0%) | $32.2 M(-27.9%) | $44.7 M(+72.1%) | $26.0 M(-20.0%) | $32.5 M(+106.8%) | $15.7 M(-31.8%) | $23.1 M(+9.7%) | $21.0 M(-13.0%) | $24.1 M(+70.6%) | $14.2 M(+40.0%) | $10.1 M(+57.0%) | $6.4 M | |
Accounts Receivable | $139.3 M(+9.4%) | $127.4 M(+16.5%) | $109.4 M(-9.8%) | $121.2 M(+12.9%) | $107.4 M(+6.5%) | $100.8 M(-7.0%) | $108.5 M(-9.4%) | $119.7 M(+3.2%) | $116.0 M(-1.3%) | $117.5 M(-0.9%) | $118.6 M(-11.1%) | $133.4 M(-0.1%) | $133.5 M(+3.8%) | $128.6 M(+2.3%) | $125.7 M(-8.7%) | $137.6 M(+15.6%) | $119.1 M(+2.2%) | $116.5 M(-4.8%) | $122.3 M(+1.9%) | $120.0 M(-4.7%) | $125.9 M(-5.7%) | $133.5 M(+0.9%) | $132.3 M(-0.6%) | $133.1 M(-7.0%) | $143.1 M(+17.1%) | $122.2 M(-8.9%) | $134.1 M(+10.3%) | $121.5 M(+0.6%) | $120.8 M(+140.1%) | $50.3 M(+1.1%) | $49.8 M | |
Short Term Debt | $20.6 M(+0.2%) | $20.6 M(+7.1%) | $19.2 M(+4.4%) | $18.4 M(+18.6%) | $15.5 M(-7.6%) | $16.8 M(+2.7%) | $16.4 M(+27.6%) | $12.8 M(+24.9%) | $10.3 M(+7.8%) | $9.5 M(+13.8%) | $8.4 M(+5.3%) | $8.0 M(+14.6%) | $6.9 M(+7.3%) | $6.5 M(+29.0%) | $5.0 M(-71.4%) | $17.6 M(-26.3%) | $23.8 M(-4.3%) | $24.9 M(-3.2%) | $25.7 M(-5.8%) | $27.3 M(-2.0%) | $27.9 M(-3.9%) | $29.0 M(-1.2%) | $29.3 M(-3.7%) | $30.5 M(-4.2%) | $31.8 M(-2.3%) | $32.6 M(+3.2%) | $31.6 M(+6.3%) | $29.7 M(+3.0%) | $28.8 M(+61.7%) | $17.8 M(+12.6%) | $15.8 M | |
Long Term Debt | $2.4 B(+5.0%) | $2.3 B(+1.5%) | $2.2 B(+4.7%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B(-0.1%) | $2.1 B(+0.3%) | $2.1 B(+0.2%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(-10.9%) | $2.4 B(+0.2%) | $2.4 B(+1.1%) | $2.3 B(+8.1%) | $2.2 B(-1.0%) | $2.2 B(-0.2%) | $2.2 B(-0.5%) | $2.2 B(-1.8%) | $2.3 B(-1.5%) | $2.3 B(-1.0%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(-0.3%) | $2.3 B(-0.4%) | $2.3 B(+0.3%) | $2.3 B(+0.0%) | $2.3 B(+67.9%) | $1.4 B(+0.1%) | $1.4 B | |
Total Debt | $2.4 B(+4.9%) | $2.3 B(+1.6%) | $2.3 B(+4.7%) | $2.2 B(+0.4%) | $2.1 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(+0.5%) | $2.1 B(+0.3%) | $2.1 B(+0.1%) | $2.1 B(+0.2%) | $2.1 B(+0.1%) | $2.1 B(-10.8%) | $2.4 B(+0.2%) | $2.4 B(+1.2%) | $2.4 B(+7.4%) | $2.2 B(-1.3%) | $2.2 B(-0.2%) | $2.2 B(-0.6%) | $2.2 B(-1.9%) | $2.3 B(-1.5%) | $2.3 B(-1.1%) | $2.3 B(+0.0%) | $2.3 B(+0.1%) | $2.3 B(-0.0%) | $2.3 B(-0.3%) | $2.3 B(-0.3%) | $2.3 B(+0.3%) | $2.3 B(+0.1%) | $2.3 B(+67.9%) | $1.4 B(+0.2%) | $1.4 B | |
Debt To Equity | 3.8(+13.9%) | 3.3(+9.6%) | 3.0(+8.6%) | 2.8(+9.0%) | 2.6(+6.2%) | 2.4(+11.6%) | 2.2(+4.8%) | 2.1(-1.0%) | 2.1(-29.3%) | 2.9(-0.3%) | 3.0(+15.2%) | 2.6(-57.7%) | 6.0(-29.6%) | 8.6(+19.1%) | 7.2(+26.2%) | 5.7(-0.7%) | 5.8(-5.3%) | 6.1(-5.6%) | 6.4(-3.6%) | 6.7(+2.1%) | 6.5(-1.2%) | 6.6(+4.9%) | 6.3(+10.7%) | 5.7(+17.8%) | 4.8(+5.2%) | 4.6(+5.5%) | 4.4(+5.8%) | 4.1(-12.7%) | 4.7(-56.7%) | 10.9(+18.9%) | 9.2 | |
Current Ratio | 0.8(+5.6%) | 0.7(-22.6%) | 0.9(+14.8%) | 0.8(-19.8%) | 1.0(-27.3%) | 1.4(-13.7%) | 1.6(-28.1%) | 2.2(-7.4%) | 2.4(+126.2%) | 1.1(-25.7%) | 1.4(-4.0%) | 1.5(+2.0%) | 1.5(-14.0%) | 1.7(-6.0%) | 1.8(+44.4%) | 1.3(+24.8%) | 1.0(+8.6%) | 0.9(+19.2%) | 0.8(+8.3%) | 0.7(0%) | 0.7(-5.3%) | 0.8(+10.1%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(-7.7%) | 0.8(-7.1%) | 0.8(+1.2%) | 0.8(-5.7%) | 0.9(+22.2%) | 0.7(-11.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$401.9 M(-13.9%) | -$352.8 M(-18.4%) | -$297.9 M(-13.5%) | -$262.4 M(-22.0%) | -$215.1 M(-36.8%) | -$157.2 M(-221.1%) | -$49.0 M(-312.7%) | -$11.9 M(-151.0%) | $23.3 M(+109.0%) | -$259.0 M(-0.7%) | -$257.3 M(-81.7%) | -$141.6 M(+9.6%) | -$156.7 M(-3.1%) | -$152.0 M(-57.3%) | -$96.6 M(-179.9%) | -$34.5 M(-25.1%) | -$27.6 M(+34.5%) | -$42.1 M(+24.5%) | -$55.8 M(+21.7%) | -$71.2 M(-9.2%) | -$65.2 M(+0.4%) | -$65.5 M(-12.7%) | -$58.1 M(-14.3%) | -$50.8 M(-37.9%) | -$36.9 M(-68.0%) | -$21.9 M(-94.2%) | -$11.3 M(-100.0%) | $0.0(+100.0%) | -$34.9 M(-443.6%) | -$6.4 M(-74.0%) | -$3.7 M | |
PB Ratio | 2.4(+36.7%) | 1.8(+23.8%) | 1.4(+12.6%) | 1.3(+51.2%) | 0.8(+1.2%) | 0.8(+80.4%) | 0.5(-20.7%) | 0.6(-14.7%) | 0.7(-64.8%) | 1.9(+19.9%) | 1.6(+2.5%) | 1.6(-31.7%) | 2.3(-10.5%) | 2.6(+45.2%) | 1.8(+75.3%) | 1.0(-6.5%) | 1.1(-20.0%) | 1.4(+40.6%) | 1.0(+17.1%) | 0.8(-15.5%) | 1.0(-4.0%) | 1.0(-52.6%) | 2.1(+23.8%) | 1.7(-10.9%) | 1.9(+11.6%) | 1.7(+19.3%) | 1.4(-4.6%) | 1.5(-44.1%) | 2.7(-68.1%) | 8.5(+8.7%) | 7.8 |
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 | -$0.5(+6.9%) | -$0.6(-41.5%) | -$0.4(+19.6%) | -$0.5(+16.4%) | -$0.6(+41.9%) | -$1.1(-150.0%) | -$0.4(-2.4%) | -$0.4(-116.7%) | $2.5(+2550.0%) | -$0.1(+91.1%) | -$1.1(-1033.3%) | $0.1(+340.0%) | -$0.1(+93.0%) | -$0.7(+11.3%) | -$0.8(-788.9%) | -$0.1(-145.0%) | $0.2(+5.3%) | $0.2(-13.6%) | $0.2(+375.0%) | -$0.1(-2322.2%) | $0.0(+103.6%) | -$0.1(+9.1%) | -$0.1(+45.0%) | -$0.2(+4.8%) | -$0.2(-40.0%) | -$0.1(+6.3%) | -$0.2(-111.3%) | $1.4(+443.9%) | -$0.4(-583.3%) | -$0.1(+14.3%) | -$0.1 | |
TTM EPS | -$2.0(+3.3%) | -$2.1(+18.2%) | -$2.6(+0.4%) | -$2.6(-4.0%) | -$2.5(-536.8%) | $0.6(-62.5%) | $1.5(+85.4%) | $0.8(-39.3%) | $1.4(+217.4%) | -$1.1(+34.7%) | -$1.8(-22.2%) | -$1.4(+12.7%) | -$1.6(-17.9%) | -$1.4(-180.0%) | -$0.5(-196.2%) | $0.5(-1.9%) | $0.5(+58.9%) | $0.3(+665.1%) | $0.0(+115.2%) | -$0.3(+29.5%) | -$0.4(+34.5%) | -$0.6(+7.5%) | -$0.7(+6.9%) | -$0.7(-180.9%) | $0.9(+29.0%) | $0.7(-11.5%) | $0.8(-10.3%) | $0.9(+261.1%) | -$0.5(-5555.6%) | $0.0(-85.6%) | $0.1 | |
Revenue | $271.1 M(+0.9%) | $268.7 M(-2.2%) | $274.7 M(-0.2%) | $275.2 M(-3.0%) | $283.7 M(+3.1%) | $275.2 M(-0.3%) | $276.1 M(-6.7%) | $296.0 M(-0.2%) | $296.6 M(-0.6%) | $298.4 M(-0.6%) | $300.3 M(-5.7%) | $318.5 M(-0.0%) | $318.6 M(-0.6%) | $320.4 M(-1.3%) | $324.8 M(-0.4%) | $326.1 M(-0.3%) | $327.1 M(+0.6%) | $325.2 M(-0.1%) | $325.7 M(-1.6%) | $331.0 M(-0.7%) | $333.3 M(-0.1%) | $333.5 M(-1.5%) | $338.6 M(-1.8%) | $344.8 M(-0.9%) | $348.1 M(-0.6%) | $350.2 M(-1.6%) | $356.0 M(-0.1%) | $356.4 M(-1.9%) | $363.3 M(+113.8%) | $169.9 M(+0.0%) | $169.9 M | |
TTM Revenue | $1.1 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(-0.1%) | $1.1 B(-1.8%) | $1.1 B(-1.1%) | $1.1 B(-2.0%) | $1.2 B(-2.0%) | $1.2 B(-1.9%) | $1.2 B(-1.8%) | $1.2 B(-1.8%) | $1.3 B(-1.9%) | $1.3 B(-0.6%) | $1.3 B(-0.7%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(-0.6%) | $1.3 B(-1.0%) | $1.3 B(-1.0%) | $1.4 B(-1.1%) | $1.4 B(-1.2%) | $1.4 B(-1.2%) | $1.4 B(-0.8%) | $1.4 B(-1.1%) | $1.4 B(+14.5%) | $1.2 B(+17.6%) | $1.1 B(+20.5%) | $879.1 M(+24.3%) | $707.3 M(-2.3%) | $724.3 M | |
Total Expenses | $288.5 M(+0.5%) | $287.1 M(+3.3%) | $278.0 M(-0.5%) | $279.4 M(-9.2%) | $307.7 M(+6.1%) | $290.1 M(-0.3%) | $290.9 M(-0.8%) | $293.3 M(+1.2%) | $289.7 M(+2.0%) | $283.9 M(+0.9%) | $281.5 M(-0.9%) | $284.2 M(+1.4%) | $280.4 M(-3.5%) | $290.4 M(+1.4%) | $286.4 M(-3.7%) | $297.4 M(+2.7%) | $289.7 M(+1.5%) | $285.4 M(-1.0%) | $288.3 M(-5.3%) | $304.3 M(-1.8%) | $309.8 M(-3.0%) | $319.2 M(-0.8%) | $321.9 M(-5.1%) | $339.2 M(-2.3%) | $347.3 M(+0.7%) | $344.8 M(-0.6%) | $346.8 M(+0.1%) | $346.4 M(+0.7%) | $343.9 M(+133.0%) | $147.6 M(-1.3%) | $149.5 M | |
Operating Expenses | $175.3 M(+1.3%) | $173.1 M(+5.2%) | $164.6 M(+3.6%) | $158.9 M(-9.3%) | $175.3 M(+7.5%) | $163.1 M(+2.6%) | $159.0 M(-0.4%) | $159.6 M(+7.5%) | $148.5 M(+0.3%) | $148.1 M(+1.7%) | $145.6 M(-0.5%) | $146.3 M(+6.1%) | $137.9 M(-5.0%) | $145.1 M(+1.8%) | $142.5 M(-10.1%) | $158.5 M(+9.1%) | $145.3 M(-0.4%) | $145.9 M(-3.1%) | $150.6 M(-10.4%) | $168.1 M(+3.0%) | $163.1 M(-7.0%) | $175.5 M(+1.1%) | $173.6 M(-5.9%) | $184.6 M(-5.0%) | $194.4 M(+0.5%) | $193.4 M(-0.2%) | $193.9 M(+1.5%) | $190.9 M(-2.3%) | $195.5 M(+155.7%) | $76.5 M(-2.6%) | $78.5 M | |
Cost Of Goods Sold | $113.2 M(-0.7%) | $114.0 M(+0.5%) | $113.5 M(-5.9%) | $120.5 M(-9.0%) | $132.4 M(+4.3%) | $127.0 M(-3.8%) | $131.9 M(-1.3%) | $133.7 M(-5.4%) | $141.2 M(+3.9%) | $135.9 M(-0.0%) | $135.9 M(-1.4%) | $137.8 M(-3.3%) | $142.5 M(-1.9%) | $145.3 M(+0.9%) | $144.0 M(+3.6%) | $138.9 M(-3.8%) | $144.4 M(+3.5%) | $139.5 M(+1.3%) | $137.8 M(+1.1%) | $136.2 M(-7.1%) | $146.6 M(+2.0%) | $143.8 M(-3.1%) | $148.3 M(-4.1%) | $154.7 M(+1.1%) | $152.9 M(+1.1%) | $151.4 M(-1.0%) | $152.9 M(-1.6%) | $155.5 M(+4.8%) | $148.4 M(+108.6%) | $71.1 M(+0.1%) | $71.0 M | |
TTM Cost Of Goods Sold | $461.2 M(-4.0%) | $480.4 M(-2.6%) | $493.4 M(-3.6%) | $511.9 M(-2.5%) | $525.0 M(-1.6%) | $533.8 M(-1.6%) | $542.7 M(-0.7%) | $546.7 M(-0.8%) | $550.8 M(-0.2%) | $552.1 M(-1.7%) | $561.5 M(-1.4%) | $569.6 M(-0.2%) | $570.7 M(-0.3%) | $572.6 M(+1.0%) | $566.9 M(+1.1%) | $560.6 M(+0.5%) | $557.9 M(-0.4%) | $560.1 M(-0.8%) | $564.4 M(-1.8%) | $574.9 M(-3.1%) | $593.4 M(-1.1%) | $599.7 M(-1.3%) | $607.3 M(-0.8%) | $611.9 M(-0.1%) | $612.7 M(+0.8%) | $608.1 M(+15.2%) | $527.9 M(+18.4%) | $446.0 M(+21.9%) | $365.8 M(+20.7%) | $303.1 M(-3.1%) | $312.7 M | |
Gross Profit | $157.9 M(+2.1%) | $154.7 M(-4.0%) | $161.2 M(+4.3%) | $154.6 M(+2.3%) | $151.2 M(+2.0%) | $148.2 M(+2.8%) | $144.2 M(-11.2%) | $162.3 M(+4.5%) | $155.4 M(-4.4%) | $162.5 M(-1.1%) | $164.4 M(-9.0%) | $180.6 M(+2.6%) | $176.1 M(+0.6%) | $175.1 M(-3.1%) | $180.8 M(-3.4%) | $187.2 M(+2.5%) | $182.6 M(-1.6%) | $185.6 M(-1.2%) | $187.9 M(-3.6%) | $194.8 M(+4.4%) | $186.7 M(-1.6%) | $189.8 M(-0.3%) | $190.3 M(+0.1%) | $190.1 M(-2.6%) | $195.1 M(-1.9%) | $198.9 M(-2.1%) | $203.1 M(+1.1%) | $200.9 M(-6.5%) | $215.0 M(+117.5%) | $98.8 M(-0.1%) | $98.9 M | |
TTM Gross Profit | $628.5 M(+1.1%) | $621.8 M(+1.1%) | $615.3 M(+2.9%) | $598.3 M(-1.3%) | $605.9 M(-0.7%) | $610.1 M(-2.3%) | $624.4 M(-3.1%) | $644.6 M(-2.8%) | $662.9 M(-3.0%) | $683.6 M(-1.8%) | $696.2 M(-2.3%) | $712.6 M(-0.9%) | $719.2 M(-0.9%) | $725.7 M(-1.4%) | $736.3 M(-1.0%) | $743.4 M(-1.0%) | $751.0 M(-0.5%) | $755.1 M(-0.5%) | $759.2 M(-0.3%) | $761.6 M(+0.6%) | $756.9 M(-1.1%) | $765.3 M(-1.2%) | $774.4 M(-1.6%) | $787.2 M(-1.4%) | $798.0 M(-2.4%) | $817.8 M(+13.9%) | $717.8 M(+17.0%) | $613.6 M(+19.5%) | $513.3 M(+27.0%) | $404.2 M(-1.8%) | $411.5 M | |
Gross Margin | 58.3%(+1.2%) | 57.6%(-1.9%) | 58.7%(+4.4%) | 56.2%(+5.4%) | 53.3%(-1.0%) | 53.9%(+3.1%) | 52.2%(-4.8%) | 54.8%(+4.7%) | 52.4%(-3.8%) | 54.5%(-0.5%) | 54.7%(-3.5%) | 56.7%(+2.6%) | 55.3%(+1.1%) | 54.6%(-1.8%) | 55.7%(-3.0%) | 57.4%(+2.8%) | 55.8%(-2.2%) | 57.1%(-1.1%) | 57.7%(-2.0%) | 58.9%(+5.1%) | 56.0%(-1.6%) | 56.9%(+1.2%) | 56.2%(+1.9%) | 55.1%(-1.6%) | 56.1%(-1.3%) | 56.8%(-0.5%) | 57.0%(+1.2%) | 56.4%(-4.7%) | 59.2%(+1.8%) | 58.1%(-0.1%) | 58.2% | |
Operating Profit | -$17.4 M(+5.2%) | -$18.4 M(-445.5%) | -$3.4 M(+20.8%) | -$4.3 M(+82.3%) | -$24.1 M(-61.4%) | -$14.9 M(-0.8%) | -$14.8 M(-653.1%) | $2.7 M(-61.2%) | $6.9 M(-52.3%) | $14.4 M(-22.9%) | $18.7 M(-45.4%) | $34.3 M(-10.2%) | $38.2 M(+27.3%) | $30.0 M(-21.7%) | $38.3 M(+33.7%) | $28.7 M(-23.2%) | $37.4 M(-6.1%) | $39.8 M(+6.5%) | $37.4 M(+39.8%) | $26.7 M(+13.5%) | $23.5 M(+64.6%) | $14.3 M(-14.5%) | $16.7 M(+203.2%) | $5.5 M(+637.3%) | $748.0 K(-86.2%) | $5.4 M(-41.3%) | $9.2 M(-7.2%) | $10.0 M(-48.8%) | $19.4 M(-13.0%) | $22.3 M(+9.5%) | $20.4 M | |
TTM Operating Profit | -$43.5 M(+13.2%) | -$50.1 M(-7.5%) | -$46.6 M(+19.7%) | -$58.0 M(-13.6%) | -$51.1 M(-153.8%) | -$20.1 M(-318.2%) | $9.2 M(-78.4%) | $42.8 M(-42.5%) | $74.4 M(-29.6%) | $105.7 M(-12.8%) | $121.3 M(-13.9%) | $140.9 M(+4.2%) | $135.2 M(+0.6%) | $134.4 M(-6.8%) | $144.1 M(+0.7%) | $143.2 M(+1.4%) | $141.2 M(+10.8%) | $127.4 M(+25.0%) | $101.9 M(+25.4%) | $81.3 M(+35.3%) | $60.1 M(+61.1%) | $37.3 M(+31.2%) | $28.4 M(+35.7%) | $20.9 M(-17.5%) | $25.4 M(-42.4%) | $44.1 M(-27.7%) | $61.0 M(-15.5%) | $72.2 M(-12.6%) | $82.6 M(-3.9%) | $85.9 M(-1.7%) | $87.3 M | |
Operating Margin | -6.4%(+6.1%) | -6.8%(-456.9%) | -1.2%(+20.6%) | -1.6%(+81.7%) | -8.5%(-56.5%) | -5.4%(-1.1%) | -5.4%(-695.6%) | 0.9%(-61.4%) | 2.3%(-51.9%) | 4.8%(-22.4%) | 6.2%(-42.1%) | 10.8%(-10.1%) | 12.0%(+28.0%) | 9.4%(-20.6%) | 11.8%(+34.2%) | 8.8%(-23.0%) | 11.4%(-6.6%) | 12.2%(+6.6%) | 11.5%(+42.1%) | 8.1%(+14.3%) | 7.1%(+64.6%) | 4.3%(-13.2%) | 4.9%(+208.8%) | 1.6%(+661.9%) | 0.2%(-86.5%) | 1.6%(-40.1%) | 2.6%(-7.2%) | 2.8%(-47.9%) | 5.3%(-59.3%) | 13.2%(+9.5%) | 12.0% | |
Net Income | -$49.1 M(+10.7%) | -$55.0 M(-54.9%) | -$35.5 M(+25.0%) | -$47.3 M(+18.3%) | -$57.9 M(+46.5%) | -$108.3 M(-191.8%) | -$37.1 M(-5.6%) | -$35.1 M(-112.0%) | $292.6 M(+17161.3%) | -$1.7 M(+98.5%) | -$115.7 M(-866.4%) | $15.1 M(+419.7%) | -$4.7 M(+91.5%) | -$55.4 M(+10.9%) | -$62.1 M(-797.4%) | -$6.9 M(-147.7%) | $14.5 M(+4.8%) | $13.8 M(-11.0%) | $15.5 M(+359.6%) | -$6.0 M(-2430.0%) | $257.0 K(+103.5%) | -$7.4 M(-1.7%) | -$7.3 M(+48.0%) | -$14.0 M(+6.3%) | -$14.9 M(-40.1%) | -$10.6 M(+5.8%) | -$11.3 M(-111.3%) | $99.8 M(+450.8%) | -$28.4 M(-942.8%) | -$2.7 M(+26.0%) | -$3.7 M | |
TTM Net Income | -$186.8 M(+4.5%) | -$195.6 M(+21.4%) | -$248.9 M(+0.6%) | -$250.5 M(-5.1%) | -$238.4 M(-312.6%) | $112.1 M(-48.7%) | $218.6 M(+56.1%) | $140.1 M(-26.4%) | $190.3 M(+277.9%) | -$107.0 M(+33.4%) | -$160.7 M(-50.0%) | -$107.1 M(+17.1%) | -$129.1 M(-17.5%) | -$109.9 M(-170.1%) | -$40.7 M(-210.0%) | $37.0 M(-2.5%) | $37.9 M(+60.3%) | $23.7 M(+873.9%) | $2.4 M(+111.9%) | -$20.4 M(+28.2%) | -$28.4 M(+34.8%) | -$43.5 M(+7.0%) | -$46.8 M(+7.9%) | -$50.8 M(-180.8%) | $63.0 M(+27.4%) | $49.4 M(-13.8%) | $57.3 M(-11.7%) | $64.9 M(+286.3%) | -$34.9 M(-5979.8%) | $593.0 K(-82.5%) | $3.4 M | |
Net Margin | -18.1%(+11.5%) | -20.5%(-58.4%) | -12.9%(+24.8%) | -17.2%(+15.7%) | -20.4%(+48.1%) | -39.3%(-192.7%) | -13.4%(-13.2%) | -11.9%(-112.0%) | 98.7%(+17407.0%) | -0.6%(+98.5%) | -38.5%(-912.7%) | 4.7%(+420.3%) | -1.5%(+91.4%) | -17.3%(+9.6%) | -19.1%(-801.9%) | -2.1%(-147.8%) | 4.4%(+4.2%) | 4.3%(-10.7%) | 4.8%(+363.5%) | -1.8%(-2362.5%) | 0.1%(+103.6%) | -2.2%(-2.8%) | -2.1%(+46.9%) | -4.0%(+5.4%) | -4.3%(-40.8%) | -3.0%(+4.1%) | -3.2%(-111.3%) | 28.0%(+457.7%) | -7.8%(-386.3%) | -1.6%(+25.8%) | -2.2% | |
EBIT | -$17.4 M(+5.2%) | -$18.4 M(-445.5%) | -$3.4 M(+20.8%) | -$4.3 M(+82.3%) | -$24.1 M(-61.4%) | -$14.9 M(-0.8%) | -$14.8 M(-653.1%) | $2.7 M(-61.2%) | $6.9 M(-52.3%) | $14.4 M(-22.9%) | $18.7 M(-45.4%) | $34.3 M(-10.2%) | $38.2 M(+27.3%) | $30.0 M(-21.7%) | $38.3 M(+33.7%) | $28.7 M(-23.2%) | $37.4 M(-6.1%) | $39.8 M(+6.5%) | $37.4 M(+39.8%) | $26.7 M(+13.5%) | $23.5 M(+64.6%) | $14.3 M(-14.5%) | $16.7 M(+203.2%) | $5.5 M(+637.3%) | $748.0 K(-86.2%) | $5.4 M(-41.3%) | $9.2 M(-7.2%) | $10.0 M(-48.8%) | $19.4 M(-13.0%) | $22.3 M(+9.5%) | $20.4 M | |
TTM EBIT | -$43.5 M(+13.2%) | -$50.1 M(-7.5%) | -$46.6 M(+19.7%) | -$58.0 M(-13.6%) | -$51.1 M(-153.8%) | -$20.1 M(-318.2%) | $9.2 M(-78.4%) | $42.8 M(-42.5%) | $74.4 M(-29.6%) | $105.7 M(-12.8%) | $121.3 M(-13.9%) | $140.9 M(+4.2%) | $135.2 M(+0.6%) | $134.4 M(-6.8%) | $144.1 M(+0.7%) | $143.2 M(+1.4%) | $141.2 M(+10.8%) | $127.4 M(+25.0%) | $101.9 M(+25.4%) | $81.3 M(+35.3%) | $60.1 M(+61.1%) | $37.3 M(+31.2%) | $28.4 M(+35.7%) | $20.9 M(-17.5%) | $25.4 M(-42.4%) | $44.1 M(-27.7%) | $61.0 M(-15.5%) | $72.2 M(-12.6%) | $82.6 M(-3.9%) | $85.9 M(-1.7%) | $87.3 M | |
EBITDA | $59.3 M(-3.5%) | $61.4 M(-20.5%) | $77.3 M(+4.3%) | $74.1 M(+33.3%) | $55.5 M(-14.1%) | $64.6 M(+2.7%) | $62.9 M(-23.6%) | $82.3 M(-0.3%) | $82.6 M(-5.1%) | $87.0 M(-4.5%) | $91.1 M(-16.8%) | $109.5 M(-2.2%) | $112.0 M(+5.5%) | $106.1 M(-6.9%) | $113.9 M(+4.0%) | $109.5 M(-6.8%) | $117.6 M(-2.7%) | $120.8 M(+0.6%) | $120.1 M(+1.5%) | $118.4 M(+1.5%) | $116.6 M(+4.5%) | $111.6 M(-3.8%) | $116.0 M(+6.0%) | $109.4 M(-0.4%) | $109.9 M(-6.2%) | $117.2 M(+0.0%) | $117.1 M(+2.1%) | $114.7 M(-7.3%) | $123.9 M(+97.1%) | $62.8 M(+0.4%) | $62.6 M | |
TTM EBITDA | $272.0 M(+1.4%) | $268.3 M(-1.2%) | $271.5 M(+5.6%) | $257.1 M(-3.1%) | $265.4 M(-9.2%) | $292.4 M(-7.1%) | $314.7 M(-8.2%) | $342.9 M(-7.3%) | $370.1 M(-7.4%) | $399.5 M(-4.6%) | $418.6 M(-5.2%) | $441.5 M(-0.0%) | $441.5 M(-1.3%) | $447.1 M(-3.2%) | $461.9 M(-1.3%) | $468.0 M(-1.9%) | $476.9 M(+0.2%) | $475.9 M(+2.0%) | $466.6 M(+0.9%) | $462.5 M(+2.0%) | $453.6 M(+1.5%) | $446.9 M(-1.2%) | $452.4 M(-0.3%) | $453.6 M(-1.2%) | $458.9 M(-3.0%) | $472.9 M(+13.0%) | $418.6 M(+15.0%) | $364.0 M(+16.4%) | $312.8 M(+22.7%) | $254.9 M(-1.7%) | $259.4 M | |
Selling, General & Administrative Expenses | $98.7 M(+5.8%) | $93.3 M(+11.1%) | $84.0 M(+4.2%) | $80.6 M(-15.8%) | $95.7 M(+14.5%) | $83.6 M(+2.8%) | $81.3 M(+1.6%) | $80.0 M(+9.9%) | $72.8 M(-3.5%) | $75.5 M(+3.0%) | $73.3 M(+3.0%) | $71.2 M(+11.0%) | $64.1 M(-7.1%) | $69.0 M(+3.2%) | $66.8 M(-13.9%) | $77.7 M(+19.4%) | $65.1 M(+0.4%) | $64.8 M(-4.5%) | $67.8 M(-11.3%) | $76.5 M(+9.1%) | $70.1 M(-10.3%) | $78.1 M(+5.1%) | $74.4 M(-7.8%) | $80.7 M(-5.4%) | $85.3 M(+4.4%) | $81.7 M(-5.0%) | $86.0 M(-0.2%) | $86.2 M(-5.4%) | $91.1 M(+153.2%) | $36.0 M(-0.9%) | $36.3 M | |
TTM SGA | $356.5 M(+0.8%) | $353.5 M(+2.8%) | $343.8 M(+0.8%) | $341.1 M(+0.2%) | $340.6 M(+7.2%) | $317.7 M(+2.6%) | $309.7 M(+2.6%) | $301.7 M(+3.0%) | $292.8 M(+3.1%) | $284.1 M(+2.4%) | $277.6 M(+2.4%) | $271.1 M(-2.3%) | $277.6 M(-0.3%) | $278.6 M(+1.5%) | $274.4 M(-0.3%) | $275.4 M(+0.4%) | $274.2 M(-1.8%) | $279.2 M(-4.6%) | $292.5 M(-2.2%) | $299.1 M(-1.4%) | $303.3 M(-4.8%) | $318.4 M(-1.1%) | $322.0 M(-3.5%) | $333.6 M(-1.6%) | $339.1 M(-1.7%) | $344.9 M(+15.3%) | $299.2 M(+19.9%) | $249.5 M(+24.5%) | $200.5 M(+34.3%) | $149.3 M(-1.9%) | $152.1 M | |
Depreciation And Amortization | $76.7 M(-3.9%) | $79.8 M(-1.0%) | $80.6 M(+3.0%) | $78.3 M(-1.6%) | $79.6 M(+0.1%) | $79.5 M(+2.4%) | $77.7 M(-2.4%) | $79.6 M(+5.2%) | $75.7 M(+4.3%) | $72.5 M(+0.3%) | $72.3 M(-3.7%) | $75.1 M(+1.9%) | $73.8 M(-3.0%) | $76.1 M(+0.6%) | $75.6 M(-6.5%) | $80.8 M(+0.8%) | $80.2 M(-1.0%) | $81.1 M(-2.0%) | $82.7 M(-9.7%) | $91.6 M(-1.5%) | $93.0 M(-4.4%) | $97.3 M(-1.9%) | $99.2 M | - | - | - | - | - | - | - | - | |
TTM D&A | $315.5 M(-0.9%) | $318.4 M(+0.1%) | $318.1 M(+0.9%) | $315.2 M(-0.4%) | $316.5 M(+1.3%) | $312.5 M(+2.3%) | $305.5 M(+1.8%) | $300.2 M(+1.5%) | $295.7 M(+0.6%) | $293.8 M(-1.2%) | $297.3 M(-1.1%) | $300.6 M(-1.9%) | $306.3 M(-2.1%) | $312.8 M(-1.6%) | $317.7 M(-2.2%) | $324.9 M(-3.2%) | $335.7 M(-3.7%) | $348.5 M(-4.5%) | $364.7 M(-4.3%) | $381.2 M(+31.6%) | $289.6 M(+47.3%) | $196.5 M(+98.0%) | $99.2 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$13.9 M(-31.2%) | -$10.6 M(+10.1%) | -$11.8 M(-10.0%) | -$10.7 M(-4.7%) | -$10.2 M(+44.6%) | -$18.4 M(-50.7%) | -$12.2 M(-32.4%) | -$9.2 M(-845.2%) | -$978.0 K(+51.5%) | -$2.0 M(+86.4%) | -$14.8 M(-1065.0%) | -$1.3 M(-149.8%) | $2.6 M(-52.9%) | $5.4 M(+202.1%) | -$5.3 M(+56.6%) | -$12.2 M(-366.9%) | $4.6 M(+7.0%) | $4.3 M(-15.2%) | $5.0 M(+151.4%) | $2.0 M(+66.5%) | $1.2 M(+131.9%) | -$3.8 M(-20.1%) | -$3.1 M(+54.3%) | -$6.9 M(+23.5%) | -$9.0 M(-124.3%) | -$4.0 M(+5.6%) | -$4.2 M(+96.3%) | -$115.1 M(-1729.6%) | -$6.3 M(-349.5%) | -$1.4 M(+35.6%) | -$2.2 M | |
TTM Income Tax | -$46.9 M(-8.5%) | -$43.3 M(+15.4%) | -$51.1 M(+0.9%) | -$51.6 M(-2.9%) | -$50.2 M(-22.6%) | -$40.9 M(-67.1%) | -$24.5 M(+9.5%) | -$27.1 M(-41.8%) | -$19.1 M(-22.7%) | -$15.6 M(-91.4%) | -$8.1 M(-683.4%) | $1.4 M(+114.6%) | -$9.5 M(-26.9%) | -$7.5 M(+13.1%) | -$8.7 M(-615.9%) | $1.7 M(-89.4%) | $15.9 M(+26.9%) | $12.5 M(+180.1%) | $4.5 M(+220.4%) | -$3.7 M(+70.5%) | -$12.6 M(+44.7%) | -$22.8 M(+1.0%) | -$23.0 M(+4.6%) | -$24.1 M(+81.8%) | -$132.3 M(-2.1%) | -$129.6 M(-2.1%) | -$127.0 M(-1.7%) | -$124.9 M(-1259.8%) | -$9.2 M(-538.9%) | $2.1 M(-86.8%) | $15.8 M | |
PE Ratio | - | - | - | - | - | 6.7(+295.3%) | 1.7(-61.3%) | 4.4(+42.5%) | 3.1 | - | - | - | - | - | - | 9.4(-12.5%) | 10.7(-47.1%) | 20.3(-80.6%) | 104.4 | - | - | - | - | - | 14.7(-18.2%) | 17.9(+27.5%) | 14.1(+0.3%) | 14.0 | - | 2168.7(+537.1%) | 340.4 | |
PS Ratio | 0.5(+6.4%) | 0.5(+2.2%) | 0.5(0%) | 0.5(+31.4%) | 0.3(-10.3%) | 0.4(+50.0%) | 0.3(-25.7%) | 0.3(-12.5%) | 0.4(-38.5%) | 0.7(+20.4%) | 0.5(-18.2%) | 0.7(-5.7%) | 0.7(+27.3%) | 0.6(+25.0%) | 0.4(+46.7%) | 0.3(-6.3%) | 0.3(-15.8%) | 0.4(+52.0%) | 0.3(+19.1%) | 0.2(-16.0%) | 0.3(-3.9%) | 0.3(-54.4%) | 0.6(+14.0%) | 0.5(-24.2%) | 0.7(+6.5%) | 0.6(-1.6%) | 0.6(-22.2%) | 0.8(-47.4%) | 1.5(0%) | 1.5(-6.1%) | 1.6 |
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 | $38.6 M(+571.0%) | -$8.2 M(-244.7%) | $5.7 M(-52.7%) | $12.0 M(-66.0%) | $35.3 M(+188.3%) | $12.2 M(-77.8%) | $55.1 M(+887.4%) | $5.6 M(-92.7%) | $76.6 M(+27.8%) | $59.9 M(-26.5%) | $81.6 M(+256.3%) | $22.9 M(-79.2%) | $110.1 M(+26.1%) | $87.3 M(-11.3%) | $98.5 M(+45.6%) | $67.6 M(-41.5%) | $115.6 M(+19.5%) | $96.7 M(+13.8%) | $85.0 M(-6.0%) | $90.5 M(+6.0%) | $85.4 M(-3.3%) | $88.3 M(+17.7%) | $75.0 M(-19.6%) | $93.3 M(+33.9%) | $69.7 M(-32.7%) | $103.5 M(+14.0%) | $90.8 M(+7.1%) | $84.8 M(+167.6%) | $31.7 M(-24.2%) | $41.8 M(-19.1%) | $51.7 M | |
TTM CFO | $48.1 M(+7.5%) | $44.7 M(-31.4%) | $65.2 M(-43.1%) | $114.6 M(+5.9%) | $108.2 M(-27.7%) | $149.5 M(-24.2%) | $197.2 M(-11.8%) | $223.7 M(-7.2%) | $241.0 M(-12.2%) | $274.5 M(-9.1%) | $301.9 M(-5.3%) | $318.9 M(-12.3%) | $363.6 M(-1.5%) | $369.1 M(-2.5%) | $378.5 M(+3.7%) | $365.0 M(-5.9%) | $387.8 M(+8.5%) | $357.6 M(+2.4%) | $349.1 M(+3.0%) | $339.1 M(-0.8%) | $341.9 M(+4.8%) | $326.2 M(-4.5%) | $341.5 M(-4.4%) | $357.3 M(+2.4%) | $348.8 M(+12.2%) | $310.9 M(+24.8%) | $249.2 M(+18.6%) | $210.0 M(+23.6%) | $169.9 M(-13.4%) | $196.3 M(-6.7%) | $210.4 M | |
Cash From Investing | -$106.6 M(-494.6%) | -$17.9 M(+81.6%) | -$97.2 M(-6.9%) | -$91.0 M(+36.9%) | -$144.0 M(-169.1%) | -$53.5 M(+58.5%) | -$128.9 M(+4.7%) | -$135.3 M(-136.6%) | $370.0 M(+424.8%) | -$113.9 M(-8.9%) | -$104.6 M(-12.1%) | -$93.3 M(+55.4%) | -$209.3 M(-0.1%) | -$209.1 M(-179.8%) | -$74.7 M(-14.5%) | -$65.3 M(-18.5%) | -$55.1 M(-10.2%) | -$50.0 M(-25.6%) | -$39.8 M(+16.6%) | -$47.7 M(+26.0%) | -$64.4 M(-20.5%) | -$53.5 M(-2.5%) | -$52.2 M(+9.3%) | -$57.6 M(-41.3%) | -$40.7 M(+35.1%) | -$62.7 M(-3.8%) | -$60.4 M(+1.5%) | -$61.3 M(+93.4%) | -$923.4 M(-3086.6%) | -$29.0 M(+0.0%) | -$29.0 M | |
TTM CFI | -$312.8 M(+10.7%) | -$350.2 M(+9.2%) | -$385.8 M(+7.6%) | -$417.5 M(+9.6%) | -$461.8 M(-983.1%) | $52.3 M(+745.2%) | -$8.1 M(-149.9%) | $16.2 M(-72.1%) | $58.2 M(+111.2%) | -$521.0 M(+15.4%) | -$616.3 M(-5.1%) | -$586.4 M(-5.0%) | -$558.4 M(-38.1%) | -$404.2 M(-65.0%) | -$245.0 M(-16.6%) | -$210.1 M(-9.1%) | -$192.5 M(+4.6%) | -$201.9 M(+1.7%) | -$205.4 M(+5.7%) | -$217.8 M(+4.3%) | -$227.7 M(-11.6%) | -$204.0 M(+4.3%) | -$213.2 M(+3.7%) | -$221.5 M(+1.7%) | -$225.2 M(+79.7%) | -$1.1 B(-3.1%) | -$1.1 B(-3.0%) | -$1.0 B(-4.0%) | -$1.0 B(-864.2%) | -$104.0 M(+4.2%) | -$108.6 M | |
Cash From Financing | $107.1 M(+344.3%) | $24.1 M(-74.4%) | $94.2 M(+1703.4%) | -$5.9 M(-40.3%) | -$4.2 M(-4.5%) | -$4.0 M(+3.5%) | -$4.2 M(+36.2%) | -$6.5 M(-151.5%) | -$2.6 M(-18.5%) | -$2.2 M(+11.1%) | -$2.5 M(-103.4%) | $71.4 M(+4768.5%) | -$1.5 M(+62.1%) | -$4.0 M(-102.8%) | $145.8 M(+172.8%) | $53.5 M(+896.6%) | -$6.7 M(+55.4%) | -$15.0 M(+65.4%) | -$43.5 M(-18.9%) | -$36.5 M(-45.0%) | -$25.2 M(+18.8%) | -$31.1 M(-21.0%) | -$25.7 M(+14.3%) | -$29.9 M(+16.2%) | -$35.8 M(+13.4%) | -$41.3 M(-18.2%) | -$34.9 M(-12.2%) | -$31.1 M(-103.5%) | $899.2 M(+3909.0%) | -$23.6 M(-1.8%) | -$23.2 M | |
TTM CFF | $219.5 M(+102.8%) | $108.2 M(+35.1%) | $80.1 M(+539.8%) | -$18.2 M(+3.4%) | -$18.8 M(-9.3%) | -$17.3 M(-11.8%) | -$15.4 M(-12.3%) | -$13.7 M(-121.4%) | $64.2 M(-1.6%) | $65.2 M(+2.9%) | $63.4 M(-70.1%) | $211.7 M(+9.3%) | $193.7 M(+2.8%) | $188.6 M(+6.2%) | $177.6 M(+1611.3%) | -$11.7 M(+88.5%) | -$101.8 M(+15.4%) | -$120.3 M(+11.8%) | -$136.3 M(-15.0%) | -$118.5 M(-5.9%) | -$111.9 M(+8.6%) | -$122.4 M(+7.7%) | -$132.7 M(+6.5%) | -$141.9 M(+0.8%) | -$143.1 M(-118.1%) | $791.8 M(-2.2%) | $809.5 M(-1.4%) | $821.3 M(-0.2%) | $823.1 M(+915.5%) | -$100.9 M(-1.3%) | -$99.6 M | |
Free Cash Flow | -$68.0 M(+27.4%) | -$93.7 M(-1.5%) | -$92.4 M(-17.1%) | -$78.8 M(+27.0%) | -$108.1 M(+21.6%) | -$137.8 M(-81.9%) | -$75.7 M(+35.5%) | -$117.4 M(-34.3%) | -$87.4 M(+25.0%) | -$116.5 M(-55.5%) | -$74.9 M(+36.5%) | -$118.0 M(-245.5%) | -$34.1 M(-7.0%) | -$31.9 M(-241.6%) | $22.5 M(+887.3%) | $2.3 M(-96.2%) | $59.7 M(+39.1%) | $42.9 M(+0.7%) | $42.6 M(0%) | $42.6 M(+104.8%) | $20.8 M(-5.0%) | $21.9 M(+1.3%) | $21.6 M(-38.7%) | $35.2 M(+355.2%) | $7.7 M(-80.4%) | $39.5 M(+31.5%) | $30.0 M(+31.1%) | $22.9 M(+177.6%) | -$29.5 M(-331.1%) | $12.8 M(-43.7%) | $22.7 M | |
TTM FCF | -$333.0 M(+10.7%) | -$373.0 M(+10.6%) | -$417.1 M(-4.2%) | -$400.4 M(+8.8%) | -$439.0 M(-4.9%) | -$418.4 M(-5.4%) | -$397.1 M(-0.2%) | -$396.3 M(+0.1%) | -$396.8 M(-15.5%) | -$343.5 M(-32.7%) | -$258.9 M(-60.4%) | -$161.5 M(-291.7%) | -$41.2 M(-178.4%) | $52.6 M(-58.7%) | $127.3 M(-13.6%) | $147.4 M(-21.5%) | $187.7 M(+26.1%) | $148.9 M(+16.4%) | $127.9 M(+19.6%) | $106.9 M(+7.4%) | $99.5 M(+15.1%) | $86.5 M(-16.9%) | $104.1 M(-7.5%) | $112.5 M(+12.3%) | $100.2 M(+59.3%) | $62.9 M(+73.8%) | $36.2 M(+25.4%) | $28.8 M(+47.6%) | $19.5 M(-74.0%) | $75.3 M(-11.3%) | $84.9 M | |
CAPEX | $106.7 M(+24.7%) | $85.5 M(-12.7%) | $98.0 M(+7.9%) | $90.8 M(-36.6%) | $143.3 M(-4.5%) | $150.0 M(+14.7%) | $130.8 M(+6.3%) | $123.0 M(-25.0%) | $164.0 M(-7.0%) | $176.4 M(+12.8%) | $156.5 M(+11.1%) | $140.9 M(-2.4%) | $144.3 M(+21.0%) | $119.2 M(+57.0%) | $76.0 M(+16.2%) | $65.3 M(+16.7%) | $56.0 M(+4.0%) | $53.8 M(+27.0%) | $42.4 M(-11.4%) | $47.9 M(-25.9%) | $64.6 M(-2.7%) | $66.4 M(+24.3%) | $53.4 M(-8.0%) | $58.1 M(-6.3%) | $61.9 M(-3.3%) | $64.0 M(+5.3%) | $60.8 M(-1.8%) | $61.9 M(+1.1%) | $61.2 M(+110.9%) | $29.0 M(+0.0%) | $29.0 M | |
TTM CAPEX | $381.1 M(-8.8%) | $417.8 M(-13.4%) | $482.2 M(-6.4%) | $515.0 M(-5.9%) | $547.2 M(-3.6%) | $567.9 M(-4.4%) | $594.3 M(-4.1%) | $620.0 M(-2.8%) | $637.8 M(+3.2%) | $618.1 M(+10.2%) | $560.9 M(+16.8%) | $480.3 M(+18.6%) | $404.8 M(+27.9%) | $316.5 M(+26.0%) | $251.1 M(+15.4%) | $217.6 M(+8.7%) | $200.1 M(-4.1%) | $208.7 M(-5.7%) | $221.2 M(-4.7%) | $232.2 M(-4.2%) | $242.4 M(+1.1%) | $239.7 M(+1.0%) | $237.4 M(-3.0%) | $244.8 M(-1.6%) | $248.7 M(+0.3%) | $248.0 M(+16.4%) | $213.0 M(+17.5%) | $181.2 M(+20.5%) | $150.3 M(+24.3%) | $121.0 M(-3.6%) | $125.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $27.9 M(+1.1%) | $27.6 M(-0.1%) | $27.6 M(0%) | $27.6 M(0%) | $27.6 M(+0.7%) | $27.4 M(-0.1%) | $27.4 M(0%) | $27.4 M(+39.6%) | $19.7 M(+0.3%) | $19.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.4 M(-33.2%) | $83.0 M(-24.9%) | $110.6 M(+0.2%) | $110.4 M(+0.1%) | $110.2 M(+0.1%) | $110.1 M(+0.1%) | $109.9 M(+7.8%) | $102.0 M(+8.3%) | $94.1 M(+9.1%) | $86.3 M(+10.0%) | $78.5 M(+0.0%) | $78.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.39(-50.0%) | $0.77(-33.3%) | $1.16(-25.0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5%(-57.4%) | 20.0%(-18.2%) | 24.4%(-22.3%) | 31.4%(+121.3%) | 14.2%(-9.4%) | 15.7%(+32.0%) | 11.9%(-5.3%) | 12.5%(-11.3%) | 14.1%(+11.3%) | 12.7%(+56.5%) | 8.1%(+12.5%) | 7.2%(+9.1%) | 6.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -377.3%(+0.6%) | -379.6%(-92.3%) | -197.4%(-6.7%) | -185.1%(+28.6%) | -259.3%(-6.9%) | -242.7%(-982.8%) | 27.5%(+128.5%) | -96.5%(+86.6%) | -720.4%(-35.4%) | -532.0% |