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Comstock Resources (CRK) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$6.4 B(+1.1%)$6.3 B(-0.2%)$6.3 B(+0.1%)$6.3 B(+1.0%)$6.3 B(+3.7%)$6.0 B(+3.3%)$5.8 B(+2.4%)$5.7 B(+0.1%)$5.7 B(+2.0%)$5.6 B(+5.6%)$5.3 B(+11.3%)$4.7 B(+1.8%)$4.7 B(-4.5%)$4.9 B(+2.6%)$4.8 B(+0.6%)$4.7 B(+2.4%)$4.6 B(+2.7%)$4.5 B(-0.7%)$4.5 B(-2.4%)$4.6 B(-0.3%)$4.7 B(+2.3%)$4.6 B(+99.4%)$2.3 B(+2.8%)$2.2 B(+1.6%)$2.2 B(+4.5%)$2.1 B(+127.3%)$921.3 M(+1.2%)$910.5 M(-2.1%)$930.4 M(+3.4%)$899.6 M(-0.3%)$901.8 M(+4.1%)$866.0 M

Current Assets

$284.0 M(-5.2%)$299.7 M(-7.3%)$323.4 M(-9.7%)$358.1 M(-22.4%)$461.5 M(+41.0%)$327.2 M(+15.9%)$282.2 M(-33.3%)$422.8 M(-34.4%)$645.0 M(-9.0%)$708.8 M(+33.5%)$530.8 M(+98.0%)$268.0 M(-15.9%)$318.7 M(+3.0%)$309.6 M(+37.7%)$224.9 M(-7.8%)$244.0 M(+22.1%)$199.8 M(+33.4%)$149.8 M(-20.1%)$187.6 M(-29.9%)$267.8 M(-7.5%)$289.7 M(+7.9%)$268.4 M(+77.2%)$151.4 M(+12.9%)$134.1 M(-15.9%)$159.4 M(+21.3%)$131.5 M(-35.0%)$202.1 M(-3.1%)$208.7 M(-31.0%)$302.5 M(+361.9%)$65.5 M(-13.1%)$75.4 M(+30.6%)$57.7 M

Non Current Assets

$6.1 B(+1.4%)$6.0 B(+0.2%)$6.0 B(+0.7%)$6.0 B(+2.9%)$5.8 B(+1.6%)$5.7 B(+2.7%)$5.6 B(+5.2%)$5.3 B(+4.5%)$5.0 B(+3.6%)$4.9 B(+2.5%)$4.8 B(+6.2%)$4.5 B(+3.0%)$4.3 B(-5.0%)$4.6 B(+0.8%)$4.5 B(+1.1%)$4.5 B(+1.5%)$4.4 B(+1.6%)$4.4 B(+0.2%)$4.3 B(-0.7%)$4.4 B(+0.2%)$4.4 B(+1.9%)$4.3 B(+101.0%)$2.1 B(+2.1%)$2.1 B(+2.9%)$2.0 B(+3.3%)$2.0 B(+172.9%)$719.2 M(+2.5%)$701.8 M(+11.8%)$627.9 M(-24.7%)$834.1 M(+0.9%)$826.4 M(+2.3%)$808.3 M

Total Liabilities

$4.0 B(+2.5%)$4.0 B(-0.2%)$4.0 B(+3.1%)$3.8 B(-0.8%)$3.9 B(+3.3%)$3.7 B(+6.0%)$3.5 B(+6.5%)$3.3 B(-2.8%)$3.4 B(-9.9%)$3.8 B(-1.4%)$3.8 B(+4.5%)$3.7 B(+5.6%)$3.5 B(-14.2%)$4.1 B(+11.4%)$3.6 B(+6.2%)$3.4 B(+7.8%)$3.2 B(+1.3%)$3.1 B(+3.3%)$3.0 B(-1.5%)$3.1 B(-1.5%)$3.1 B(+0.9%)$3.1 B(+85.3%)$1.7 B(+2.4%)$1.6 B(+1.2%)$1.6 B(+2.9%)$1.6 B(+15.4%)$1.4 B(+3.3%)$1.3 B(+1.6%)$1.3 B(+5.8%)$1.2 B(+1.7%)$1.2 B(+4.8%)$1.2 B

Current Liabilities

$612.9 M(+22.6%)$499.8 M(-9.5%)$552.3 M(-0.7%)$556.0 M(-18.4%)$681.5 M(+3.3%)$660.0 M(-13.4%)$762.1 M(+21.3%)$628.3 M(-16.9%)$756.1 M(-30.7%)$1.1 B(+13.2%)$964.7 M(+2.8%)$938.5 M(+48.0%)$634.0 M(-40.4%)$1.1 B(+62.2%)$655.5 M(+51.2%)$433.6 M(-1.8%)$441.6 M(+16.0%)$380.8 M(+30.9%)$291.0 M(-11.2%)$327.6 M(-16.5%)$392.4 M(+0.8%)$389.5 M(+70.3%)$228.6 M(+15.4%)$198.1 M(-4.2%)$206.9 M(+14.8%)$180.1 M(-4.7%)$189.1 M(+12.8%)$167.7 M(-0.5%)$168.5 M(+50.1%)$112.2 M(+1.4%)$110.6 M(+48.5%)$74.5 M

Long Term Liabilities

$3.4 B(-0.5%)$3.5 B(+1.3%)$3.4 B(+3.8%)$3.3 B(+2.9%)$3.2 B(+3.3%)$3.1 B(+11.3%)$2.8 B(+3.0%)$2.7 B(+1.2%)$2.7 B(-1.4%)$2.7 B(-6.2%)$2.9 B(+5.1%)$2.7 B(-3.8%)$2.8 B(-4.9%)$3.0 B(+0.2%)$3.0 B(-0.3%)$3.0 B(+9.3%)$2.7 B(-0.7%)$2.8 B(+0.3%)$2.7 B(-0.3%)$2.8 B(+0.6%)$2.7 B(+0.9%)$2.7 B(+87.6%)$1.4 B(+0.6%)$1.4 B(+2.0%)$1.4 B(+1.3%)$1.4 B(+18.6%)$1.2 B(+1.9%)$1.2 B(+1.9%)$1.1 B(+1.4%)$1.1 B(+1.8%)$1.1 B(+1.8%)$1.1 B

Shareholders Equity

$2.2 B(-2.4%)$2.3 B(-1.1%)$2.3 B(-5.1%)$2.4 B(+3.7%)$2.4 B(+3.3%)$2.3 B(-0.8%)$2.3 B(-3.4%)$2.4 B(+4.5%)$2.3 B(+27.0%)$1.8 B(+24.1%)$1.4 B(+34.7%)$1.1 B(-9.6%)$1.2 B(+43.1%)$830.3 M(-26.0%)$1.1 B(-14.0%)$1.3 B(-9.5%)$1.4 B(+5.8%)$1.4 B(-8.7%)$1.5 B(-4.1%)$1.6 B(+2.2%)$1.5 B(+5.4%)$1.4 B(+138.6%)$605.8 M(+3.8%)$583.8 M(+2.5%)$569.6 M(+9.3%)$521.1 M(+217.8%)-$442.4 M(-7.9%)-$409.9 M(-11.0%)-$369.3 M(-12.4%)-$328.4 M(-7.6%)-$305.3 M(-7.0%)-$285.4 M

Book Value

$2.2 B(-2.4%)$2.3 B(-1.1%)$2.3 B(-5.1%)$2.4 B(+3.7%)$2.4 B(+3.3%)$2.3 B(-0.8%)$2.3 B(-3.4%)$2.4 B(+4.5%)$2.3 B(+40.7%)$1.6 B(+27.4%)$1.3 B(+41.5%)$898.5 M(-11.3%)$1.0 B(+54.6%)$655.3 M(-30.8%)$947.4 M(-16.2%)$1.1 B(-10.8%)$1.3 B(+6.7%)$1.2 B(-9.8%)$1.3 B(+12.2%)$1.2 B(+2.7%)$1.1 B(+6.8%)$1.1 B(+76.7%)$605.8 M(+3.8%)$583.8 M(+2.5%)$569.6 M(+9.3%)$521.1 M(+217.8%)-$442.4 M(-7.9%)-$409.9 M(-11.0%)-$369.3 M(-12.4%)-$328.4 M(-7.6%)-$305.3 M(-7.0%)-$285.4 M

Working Capital

-$328.8 M(-64.4%)-$200.1 M(+12.6%)-$228.9 M(-15.6%)-$198.0 M(+10.0%)-$220.0 M(+33.9%)-$332.8 M(+30.7%)-$479.9 M(-133.5%)-$205.5 M(-84.9%)-$111.2 M(+71.0%)-$382.7 M(+11.8%)-$433.9 M(+35.3%)-$670.5 M(-112.7%)-$315.2 M(+58.2%)-$753.9 M(-75.0%)-$430.6 M(-127.2%)-$189.5 M(+21.6%)-$241.8 M(-4.7%)-$231.0 M(-123.5%)-$103.4 M(-72.9%)-$59.8 M(+41.8%)-$102.7 M(+15.2%)-$121.1 M(-56.9%)-$77.2 M(-20.7%)-$64.0 M(-34.9%)-$47.4 M(+2.5%)-$48.6 M(-472.0%)$13.1 M(-68.1%)$41.0 M(-69.4%)$134.0 M(+386.7%)-$46.7 M(-32.7%)-$35.2 M(-110.3%)-$16.8 M

Cash And Cash Equivalents

$6.8 M(-50.6%)$13.8 M(-28.5%)$19.3 M(+200.2%)$6.4 M(-61.5%)$16.7 M(-16.0%)$19.8 M(+100.0%)$9.9 M(-70.5%)$33.7 M(-38.4%)$54.7 M(+41.4%)$38.6 M(+19.8%)$32.3 M(+165.9%)$12.1 M(-60.4%)$30.7 M(+10.1%)$27.8 M(+41.1%)$19.7 M(-74.5%)$77.4 M(+155.8%)$30.3 M(+7.1%)$28.3 M(+143.8%)$11.6 M(-25.3%)$15.5 M(-16.2%)$18.5 M(-65.2%)$53.2 M(+13.9%)$46.7 M(+59.4%)$29.3 M(+26.4%)$23.2 M(-27.0%)$31.8 M(-79.9%)$158.4 M(+210.6%)$51.0 M(-16.8%)$61.3 M(+141.2%)$25.4 M(-28.1%)$35.3 M(+16.0%)$30.4 M

Accounts Payable

$421.8 M(+17.7%)$358.3 M(-5.2%)$377.9 M(-14.3%)$441.0 M(-15.7%)$523.3 M(+3.9%)$503.6 M(-8.8%)$552.3 M(+24.5%)$443.5 M(-16.4%)$530.2 M(-14.1%)$617.5 M(+35.8%)$454.8 M(+42.7%)$318.7 M(+1.3%)$314.6 M(-3.1%)$324.8 M(+10.9%)$293.0 M(+4.4%)$280.7 M(+8.3%)$259.3 M(+28.3%)$202.2 M(+16.6%)$173.4 M(-19.5%)$215.3 M(-14.9%)$253.0 M(+9.2%)$231.7 M(+50.3%)$154.1 M(-0.9%)$155.6 M(+12.1%)$138.8 M(+11.9%)$124.0 M(-19.1%)$153.4 M(+22.1%)$125.6 M(-0.3%)$126.0 M(+36.5%)$92.3 M(+27.4%)$72.5 M(+26.9%)$57.1 M

Accounts Receivable

$174.8 M(+12.2%)$155.9 M(+0.4%)$155.2 M(+17.6%)$132.0 M(-43.0%)$231.4 M(+7.7%)$214.8 M(+10.8%)$193.9 M(-23.7%)$254.1 M(-50.2%)$510.1 M(-18.7%)$627.3 M(+33.0%)$471.7 M(+96.8%)$239.6 M(-10.5%)$267.7 M(+10.1%)$243.2 M(+30.8%)$186.0 M(+21.7%)$152.8 M(+4.8%)$145.8 M(+44.4%)$101.0 M(+3.9%)$97.2 M(-22.9%)$126.0 M(-30.1%)$180.3 M(+33.9%)$134.7 M(+77.1%)$76.1 M(-11.6%)$86.0 M(-11.1%)$96.8 M(+20.1%)$80.6 M(+105.2%)$39.3 M(+5.8%)$37.1 M(-3.8%)$38.6 M(+12.1%)$34.4 M(+7.2%)$32.1 M(+31.1%)$24.5 M

Short Term Debt

$38.6 M(-1.2%)$39.0 M(+0.5%)$38.8 M(+6.1%)$36.6 M(+40.4%)$26.1 M(-53.2%)$55.7 M(-31.7%)$81.6 M(+97.2%)$41.4 M(+1.3%)$40.8 M(+2.9%)$39.7 M(+0.7%)$39.4 M(+607.2%)$5.6 M(+24.3%)$4.5 M(-11.1%)$5.0 M(+10.9%)$4.5 M(-4.5%)$4.8 M(-17.3%)$5.8 M(-59.3%)$14.1 M(+28.2%)$11.0 M(+31.9%)$8.4 M(+19.7%)$7.0 M(-55.2%)$15.6 M(+191.5%)$5.3 M(+25.5%)$4.3 M(+99.9%)$2.1 M(-35.7%)$3.3 M-$15.0 M(+21958.8%)$68.0 K---

Long Term Debt

$3.0 B(-0.2%)$3.0 B(+2.9%)$2.9 B(+5.3%)$2.8 B(+2.9%)$2.7 B(+3.4%)$2.6 B(+13.4%)$2.3 B(+4.3%)$2.2 B(-0.3%)$2.2 B(-5.1%)$2.3 B(-10.0%)$2.6 B(+1.7%)$2.5 B(-3.1%)$2.6 B(-6.7%)$2.8 B(-1.6%)$2.9 B(+1.7%)$2.8 B(+11.4%)$2.5 B(+0.4%)$2.5 B(+0.2%)$2.5 B(-0.2%)$2.5 B(+0.3%)$2.5 B(-0.3%)$2.5 B(+97.7%)$1.3 B(+0.1%)$1.3 B(+1.9%)$1.2 B(+0.1%)$1.2 B(+7.8%)$1.2 B(+1.9%)$1.1 B(+1.9%)$1.1 B(+1.9%)$1.1 B(+1.8%)$1.1 B(+1.8%)$1.1 B

Total Debt

$3.0 B(-0.2%)$3.0 B(+2.9%)$3.0 B(+5.3%)$2.8 B(+3.3%)$2.7 B(+2.3%)$2.7 B(+11.9%)$2.4 B(+6.0%)$2.2 B(-0.3%)$2.2 B(-5.0%)$2.4 B(-9.8%)$2.6 B(+3.0%)$2.5 B(-3.0%)$2.6 B(-6.7%)$2.8 B(-1.6%)$2.9 B(+1.6%)$2.8 B(+11.4%)$2.5 B(+0.0%)$2.5 B(+0.3%)$2.5 B(-0.1%)$2.5 B(+0.3%)$2.5 B(-0.7%)$2.5 B(+98.1%)$1.3 B(+0.2%)$1.3 B(+2.1%)$1.2 B(+0.0%)$1.2 B(+8.1%)$1.2 B(+0.6%)$1.1 B(+3.2%)$1.1 B(+1.9%)$1.1 B(+1.8%)$1.1 B(+1.8%)$1.1 B

Debt To Equity

1.3(+3.1%)1.3(+4.1%)1.2(+11.8%)1.1(-1.8%)1.1(+1.8%)1.1(+15.8%)0.9(+4.4%)0.9(-3.2%)0.9(-25.4%)1.3(-27.6%)1.7(-26.3%)2.4(+7.3%)2.2(-34.7%)3.4(+32.7%)2.5(+18.1%)2.1(+22.9%)1.8(-4.9%)1.8(+9.5%)1.7(+4.3%)1.6(-1.8%)1.6(-5.8%)1.7(-16.8%)2.1(-3.7%)2.2(-0.5%)2.2(-8.8%)2.4(+191.6%)-2.6(+6.8%)-2.8(+7.0%)-3.0(+9.3%)-3.3(+5.4%)-3.5(+4.6%)-3.7

Current Ratio

0.5(-23.3%)0.6(+1.7%)0.6(-7.8%)0.6(-5.9%)0.7(+36.0%)0.5(+35.1%)0.4(-44.8%)0.7(-21.2%)0.8(+30.8%)0.7(+18.2%)0.6(+89.7%)0.3(-42.0%)0.5(+72.4%)0.3(-14.7%)0.3(-39.3%)0.6(+24.4%)0.5(+15.4%)0.4(-39.1%)0.6(-21.9%)0.8(+10.8%)0.7(+7.3%)0.7(+4.5%)0.7(-2.9%)0.7(-11.7%)0.8(+5.5%)0.7(-31.8%)1.1(-13.7%)1.2(-31.1%)1.8(+210.3%)0.6(-14.7%)0.7(-12.8%)0.8

Quick Ratio

-----0.4(+35.5%)0.3(-49.2%)0.6-0.6--0.5---0.5---0.7---0.8---1.8---

Inventory

-----$50.7 M(+13.3%)$44.7 M(+11.4%)$40.2 M-$30.6 M--$5.0 M---$3.1 M---$4.5 M---$912.0 K---$998.0 K---

Retained Earnings

$728.6 M(-7.4%)$786.7 M(-3.5%)$815.6 M(-13.4%)$941.9 M(-1.7%)$958.3 M(+8.2%)$885.5 M(-2.2%)$905.6 M(-8.2%)$986.0 M(+11.3%)$886.1 M(+119.4%)$403.9 M(+665.8%)$52.7 M(+116.5%)-$319.8 M(-56.7%)-$204.0 M(+63.6%)-$560.0 M(-109.5%)-$267.3 M(-221.1%)-$83.3 M(-250.9%)$55.2 M(+347.0%)-$22.3 M(-120.6%)$108.5 M(-35.6%)$168.6 M(+21.6%)$138.6 M(+41.8%)$97.8 M(-1.4%)$99.1 M(+27.6%)$77.7 M(+21.2%)$64.1 M(+363.9%)$13.8 M(+101.4%)-$1.0 B(-3.5%)-$969.1 M(-4.5%)-$927.2 M(-4.8%)-$884.9 M(-2.9%)-$860.2 M(-2.6%)-$838.8 M

PB Ratio

2.3(+62.4%)1.4(+8.5%)1.3(+17.1%)1.1(+5.7%)1.1(-22.2%)1.4(-3.6%)1.4(+11.1%)1.3(-24.6%)1.7(-33.2%)2.5(+12.6%)2.2(-34.3%)3.4(+81.7%)1.9(-49.5%)3.7(+124.4%)1.6(+43.9%)1.1(+42.5%)0.8(-7.0%)0.9(+11.7%)0.8(-11.5%)0.9(-36.5%)1.4(+1.5%)1.4(+39.2%)1.0(-23.0%)1.3(+50.0%)0.8(-50.6%)1.7(+535.9%)-0.4(-34.5%)-0.3(+17.1%)-0.3(-20.7%)-0.3(+19.4%)-0.4(+26.5%)-0.5

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(-111.1%)-$0.1(+79.4%)-$0.4(-772.0%)-$0.1(-112.8%)$0.4(+680.0%)$0.1(+129.4%)-$0.2(-134.7%)$0.5(-73.8%)$1.9(+46.1%)$1.3(-5.9%)$1.4(+372.0%)-$0.5(-138.5%)$1.3(+203.2%)-$1.3(-57.5%)-$0.8(-33.3%)-$0.6(-300.0%)$0.3(+152.6%)-$0.6(-96.5%)-$0.3(-293.3%)$0.1(-21.1%)$0.2(+2000.0%)-$0.0(-105.0%)$0.2(+53.9%)$0.1(-72.9%)$0.5--$2.2(+20.1%)-$2.8(+2.8%)-$2.9(-71.3%)-$1.7(-15.2%)-$1.4(+9.9%)-$1.6

TTM EPS

-$0.8(-311.8%)-$0.2(-304.4%)-$0.0(-120.9%)$0.2(-71.0%)$0.8(-66.1%)$2.2(-35.5%)$3.5(-30.6%)$5.0(+24.7%)$4.0(+16.6%)$3.4(+282.2%)$0.9(+171.4%)-$1.3(+7.3%)-$1.4(+42.4%)-$2.4(-41.3%)-$1.7(-44.0%)-$1.2(-182.9%)-$0.4(+21.1%)-$0.5(-1400.0%)$0.0(-92.5%)$0.5(+3.9%)$0.5(-36.3%)$0.8(-1.2%)$0.8(+150.3%)-$1.6(+64.4%)-$4.5--$9.5(-8.8%)-$8.8(-15.4%)-$7.6(+17.6%)-$9.2(+6.6%)-$9.9(-23.3%)-$8.0

Revenue

$366.5 M(+20.4%)$304.5 M(+23.4%)$246.8 M(-26.5%)$335.8 M(-18.2%)$410.6 M(+9.0%)$376.7 M(+30.7%)$288.2 M(-41.1%)$489.6 M(-46.9%)$922.4 M(-22.5%)$1.2 B(+25.8%)$946.3 M(+80.3%)$524.8 M(-19.9%)$655.4 M(+28.2%)$511.2 M(+48.7%)$343.7 M(+0.9%)$340.5 M(+23.9%)$274.8 M(+54.4%)$178.0 M(-0.8%)$179.5 M(-20.5%)$225.9 M(-21.9%)$289.2 M(+28.9%)$224.4 M(+75.2%)$128.1 M(+1.0%)$126.9 M--$61.4 M(-15.3%)$72.6 M(-0.9%)$73.2 M(+9.6%)$66.8 M(+8.7%)$61.5 M(+14.3%)$53.8 M

TTM Revenue

$1.3 B(-3.4%)$1.3 B(-5.3%)$1.4 B(-2.9%)$1.4 B(-9.8%)$1.6 B(-24.6%)$2.1 B(-28.1%)$2.9 B(-18.6%)$3.5 B(-1.0%)$3.6 B(+8.1%)$3.3 B(+25.7%)$2.6 B(+29.6%)$2.0 B(+10.0%)$1.9 B(+25.9%)$1.5 B(+29.3%)$1.1 B(+16.9%)$972.8 M(+13.3%)$858.2 M(-1.7%)$872.7 M(-5.0%)$919.1 M(+5.9%)$867.7 M(+12.9%)$768.7 M(+60.3%)$479.4 M(+88.0%)$255.0 M(+35.4%)$188.3 M--$274.1 M(-0.0%)$274.1 M(+7.4%)$255.3 M(+10.7%)$230.6 M(+7.7%)$214.1 M(+10.7%)$193.3 M

Total Expenses

$368.4 M(+0.5%)$366.7 M(+8.1%)$339.3 M(-2.7%)$348.6 M(-3.1%)$359.8 M(+9.2%)$329.5 M(+8.2%)$304.6 M(-11.6%)$344.7 M(-14.3%)$402.1 M(-4.0%)$418.9 M(+41.0%)$297.2 M(+58.0%)$188.1 M(-3.3%)$194.4 M(-9.8%)$215.4 M(+9.3%)$197.2 M(+9.1%)$180.8 M(+5.1%)$172.0 M(+3.9%)$165.7 M(-5.7%)$175.6 M(-3.4%)$181.9 M(-3.0%)$187.6 M(+26.7%)$148.1 M(+75.3%)$84.5 M(+14.7%)$73.7 M--$46.9 M(-4.5%)$49.1 M(-8.2%)$53.5 M(-2.0%)$54.6 M(+7.0%)$51.0 M(-0.8%)$51.4 M

Operating Expenses

$10.2 M(+2.4%)$9.9 M(-2.5%)$10.2 M(+11.0%)$9.2 M(+52.9%)$6.0 M(-37.4%)$9.6 M(-4.5%)$10.0 M(-29.0%)$14.1 M(-16.2%)$16.9 M(+66.0%)$10.2 M(-10.9%)$11.4 M(+23.4%)$9.2 M(-15.9%)$11.0 M(+36.5%)$8.1 M(+2.3%)$7.9 M(-1.9%)$8.0 M(+32.7%)$6.0 M(-32.6%)$9.0 M(+8.2%)$8.3 M(-5.1%)$8.7 M(+34.9%)$6.5 M(-22.3%)$8.3 M(+22.0%)$6.8 M(-12.4%)$7.8 M--$6.6 M(+10.4%)$6.0 M(-14.1%)$7.0 M(+13.4%)$6.2 M(-5.9%)$6.6 M(+2.5%)$6.4 M

Cost Of Goods Sold

$358.2 M(+0.4%)$356.8 M(+8.4%)$329.1 M(-3.0%)$339.4 M(-4.1%)$353.8 M(+10.6%)$319.9 M(+8.6%)$294.6 M(-10.9%)$330.6 M(-14.2%)$385.2 M(-5.8%)$408.8 M(+43.0%)$285.8 M(+59.8%)$178.8 M(-2.5%)$183.4 M(-11.6%)$207.4 M(+9.5%)$189.3 M(+9.6%)$172.8 M(+4.1%)$166.0 M(+5.9%)$156.7 M(-6.4%)$167.3 M(-3.3%)$173.1 M(-4.4%)$181.1 M(+29.6%)$139.7 M(+80.0%)$77.6 M(+17.9%)$65.8 M--$40.3 M(-6.6%)$43.1 M(-7.3%)$46.5 M(-3.9%)$48.4 M(+8.9%)$44.4 M(-1.3%)$45.0 M

TTM Cost Of Goods Sold

$1.4 B(+0.3%)$1.4 B(+2.8%)$1.3 B(+2.6%)$1.3 B(+0.7%)$1.3 B(-2.4%)$1.3 B(-6.3%)$1.4 B(+0.6%)$1.4 B(+12.1%)$1.3 B(+19.1%)$1.1 B(+23.5%)$855.4 M(+12.7%)$759.0 M(+0.8%)$752.9 M(+2.4%)$735.5 M(+7.4%)$684.8 M(+3.3%)$662.8 M(-0.1%)$663.1 M(-2.2%)$678.2 M(+2.6%)$661.3 M(+15.7%)$571.6 M(+23.1%)$464.3 M(+63.9%)$283.2 M(+97.4%)$143.5 M(+35.2%)$106.1 M--$178.2 M(-2.3%)$182.4 M(-1.0%)$184.3 M(+1.9%)$180.8 M(-3.6%)$187.7 M(-5.0%)$197.6 M

Gross Profit

$8.3 M(+115.8%)-$52.3 M(+36.4%)-$82.3 M(-2139.3%)-$3.7 M(-106.5%)$56.8 M(-0.1%)$56.9 M(+991.0%)-$6.4 M(-104.0%)$159.0 M(-70.4%)$537.2 M(-31.2%)$781.2 M(+18.3%)$660.5 M(+90.9%)$346.0 M(-26.7%)$472.0 M(+55.4%)$303.8 M(+96.8%)$154.4 M(-8.0%)$167.7 M(+54.1%)$108.8 M(+410.2%)$21.3 M(+74.7%)$12.2 M(-76.9%)$52.8 M(-51.2%)$108.2 M(+27.7%)$84.7 M(+67.8%)$50.5 M(-17.3%)$61.0 M--$21.2 M(-28.1%)$29.5 M(+10.2%)$26.8 M(+45.3%)$18.4 M(+8.2%)$17.0 M(+93.9%)$8.8 M

TTM Gross Profit

-$130.1 M(-59.5%)-$81.5 M(-395.0%)$27.6 M(-73.3%)$103.6 M(-61.1%)$266.2 M(-64.3%)$746.6 M(-49.2%)$1.5 B(-31.2%)$2.1 B(-8.0%)$2.3 B(+2.9%)$2.3 B(+26.8%)$1.8 B(+39.7%)$1.3 B(+16.2%)$1.1 B(+49.4%)$734.6 M(+62.5%)$452.2 M(+45.9%)$310.0 M(+58.9%)$195.1 M(+0.3%)$194.5 M(-24.6%)$257.8 M(-12.9%)$296.1 M(-2.7%)$304.4 M(+55.1%)$196.2 M(+76.0%)$111.5 M(+35.6%)$82.2 M--$95.9 M(+4.5%)$91.7 M(+29.2%)$71.0 M(+42.8%)$49.7 M(+88.3%)$26.4 M(+718.9%)-$4.3 M

Gross Margin

2.3%(+113.1%)-17.2%(+48.5%)-33.4%(-2959.6%)-1.1%(-107.9%)13.8%(-8.3%)15.1%(+782.8%)-2.2%(-106.8%)32.5%(-44.3%)58.2%(-11.3%)65.7%(-6.0%)69.8%(+5.9%)65.9%(-8.4%)72.0%(+21.2%)59.4%(+32.3%)44.9%(-8.8%)49.3%(+24.4%)39.6%(+230.5%)12.0%(+76.2%)6.8%(-70.9%)23.4%(-37.5%)37.4%(-0.9%)37.7%(-4.2%)39.4%(-18.1%)48.1%--34.5%(-15.1%)40.6%(+11.2%)36.5%(+32.5%)27.6%(-0.4%)27.7%(+69.7%)16.3%

Operating Profit

-$1.9 M(+96.9%)-$62.2 M(+32.7%)-$92.5 M(-620.0%)-$12.8 M(-125.3%)$50.8 M(+7.4%)$47.3 M(+387.9%)-$16.4 M(-111.3%)$144.8 M(-72.2%)$520.3 M(-32.5%)$771.1 M(+18.8%)$649.1 M(+92.7%)$336.8 M(-26.9%)$461.0 M(+55.9%)$295.7 M(+101.9%)$146.5 M(-8.3%)$159.7 M(+55.4%)$102.7 M(+732.0%)$12.3 M(+215.8%)$3.9 M(-91.1%)$44.0 M(-56.7%)$101.7 M(+33.2%)$76.4 M(+75.0%)$43.6 M(-18.0%)$53.2 M--$14.6 M(-38.0%)$23.5 M(+18.8%)$19.8 M(+61.4%)$12.3 M(+17.0%)$10.5 M(+339.7%)$2.4 M

TTM Operating Profit

-$169.5 M(-45.1%)-$116.8 M(-1501.0%)-$7.3 M(-110.6%)$68.8 M(-69.6%)$226.5 M(-67.5%)$696.0 M(-51.0%)$1.4 B(-31.9%)$2.1 B(-8.4%)$2.3 B(+2.7%)$2.2 B(+27.3%)$1.7 B(+40.5%)$1.2 B(+16.7%)$1.1 B(+50.8%)$704.6 M(+67.3%)$421.2 M(+51.2%)$278.7 M(+70.9%)$163.0 M(+0.7%)$162.0 M(-28.3%)$226.0 M(-14.9%)$265.7 M(-3.4%)$274.9 M(+58.7%)$173.2 M(+78.8%)$96.9 M(+42.9%)$67.8 M--$70.0 M(+6.2%)$66.0 M(+47.0%)$44.9 M(+103.3%)$22.1 M(+129.2%)-$75.7 M(+28.3%)-$105.4 M

Operating Margin

-0.5%(+97.5%)-20.4%(+45.5%)-37.5%(-878.3%)-3.8%(-131.0%)12.4%(-1.4%)12.6%(+320.2%)-5.7%(-119.3%)29.6%(-47.5%)56.4%(-12.9%)64.8%(-5.5%)68.6%(+6.9%)64.2%(-8.8%)70.3%(+21.6%)57.9%(+35.7%)42.6%(-9.1%)46.9%(+25.4%)37.4%(+438.8%)6.9%(+218.3%)2.2%(-88.8%)19.5%(-44.5%)35.1%(+3.3%)34.0%(-0.1%)34.1%(-18.8%)42.0%--23.7%(-26.8%)32.3%(+19.8%)27.0%(+47.2%)18.3%(+7.7%)17.0%(+284.4%)4.4%

Net Income

-$58.1 M(-101.2%)-$28.9 M(+77.1%)-$126.3 M(-673.9%)-$16.3 M(-115.1%)$108.4 M(+636.3%)$14.7 M(+132.2%)-$45.7 M(-134.0%)$134.5 M(-74.1%)$519.8 M(+46.2%)$355.6 M(-5.7%)$376.9 M(+438.3%)-$111.4 M(-130.9%)$360.4 M(+225.0%)-$288.3 M(-60.4%)-$179.7 M(-34.0%)-$134.1 M(-263.7%)$81.9 M(+164.8%)-$126.5 M(-153.6%)-$49.9 M(-218.7%)$42.0 M(-23.8%)$55.1 M(+711.6%)$6.8 M(-68.3%)$21.4 M(+57.7%)$13.6 M---$34.0 M(+18.8%)-$41.9 M(+1.0%)-$42.3 M(-71.0%)-$24.7 M(-15.4%)-$21.4 M(+6.5%)-$22.9 M

TTM Net Income

-$229.7 M(-263.7%)-$63.1 M(-223.3%)-$19.5 M(-132.0%)$61.1 M(-71.2%)$211.9 M(-66.0%)$623.3 M(-35.4%)$964.2 M(-30.5%)$1.4 B(+21.6%)$1.1 B(+16.2%)$981.5 M(+190.8%)$337.6 M(+254.1%)-$219.0 M(+9.4%)-$241.7 M(+53.5%)-$520.2 M(-45.1%)-$358.4 M(-56.8%)-$228.6 M(-336.1%)-$52.4 M(+33.8%)-$79.2 M(-246.6%)$54.1 M(-56.9%)$125.3 M(+29.4%)$96.9 M(+131.9%)$41.8 M(+19.4%)$35.0 M(+271.3%)-$20.4 M---$142.9 M(-9.6%)-$130.4 M(-17.0%)-$111.4 M(+10.2%)-$124.0 M(+2.9%)-$127.8 M(-25.9%)-$101.5 M

Net Margin

-12.9%(-35.8%)-9.5%(+81.5%)-51.2%(-952.9%)-4.9%(-118.4%)26.4%(+575.2%)3.9%(+124.7%)-15.9%(-157.7%)27.5%(-51.3%)56.4%(+88.6%)29.9%(-25.0%)39.8%(+287.6%)-21.2%(-138.6%)55.0%(+197.5%)-56.4%(-7.9%)-52.3%(-32.7%)-39.4%(-232.1%)29.8%(+142.0%)-71.1%(-155.8%)-27.8%(-249.3%)18.6%(-2.3%)19.1%(+528.7%)3.0%(-81.9%)16.7%(+56.2%)10.7%---55.3%(+4.1%)-57.7%(+0.1%)-57.7%(-56.0%)-37.0%(-6.1%)-34.9%(+18.2%)-42.6%

EBIT

-$80.7 M(-672.1%)$14.1 M(+112.0%)-$117.4 M(-538.3%)$26.8 M(-83.5%)$162.5 M(+162.3%)$62.0 M(+395.5%)-$21.0 M(-109.9%)$212.5 M(-66.8%)$640.2 M(+28.1%)$499.8 M(-5.6%)$529.6 M(+648.5%)-$96.6 M(-119.5%)$493.8 M(+330.4%)-$214.4 M(-12.2%)-$191.0 M(-90.5%)-$100.3 M(-154.2%)$185.0 M(+270.1%)-$108.7 M(-1074.5%)-$9.3 M(-108.7%)$106.2 M(-12.8%)$121.8 M(+97.6%)$61.7 M(+8.0%)$57.1 M(+25.0%)$45.7 M--$6.1 M(+348.1%)-$2.5 M(+88.8%)-$21.9 M(-271.4%)$12.8 M(-19.2%)$15.8 M(+52.1%)$10.4 M

TTM EBIT

-$157.2 M(-282.8%)$86.0 M(-35.8%)$133.8 M(-41.9%)$230.3 M(-44.6%)$416.0 M(-53.5%)$893.6 M(-32.9%)$1.3 B(-29.3%)$1.9 B(+19.6%)$1.6 B(+10.3%)$1.4 B(+100.2%)$712.5 M(+8884.5%)-$8.1 M(+31.5%)-$11.8 M(+96.3%)-$320.7 M(-49.1%)-$215.0 M(-545.6%)-$33.3 M(-119.2%)$173.2 M(+57.3%)$110.1 M(-60.8%)$280.5 M(-19.1%)$346.8 M(+21.2%)$286.2 M(+74.1%)$164.4 M(+60.0%)$102.7 M(+98.5%)$51.7 M---$5.5 M(-229.7%)$4.2 M(-75.2%)$17.1 M(-34.8%)$26.2 M(+70.7%)$15.4 M(-53.9%)$33.4 M

EBITDA

$121.4 M(-45.4%)$222.5 M(+189.6%)$76.8 M(-64.7%)$217.5 M(-37.5%)$348.1 M(+65.6%)$210.1 M(+76.3%)$119.2 M(-65.6%)$346.5 M(-55.3%)$774.6 M(+23.2%)$628.9 M(-3.1%)$648.8 M(+6278.0%)$10.2 M(-98.3%)$603.9 M(+805.2%)-$85.6 M(-23.1%)-$69.5 M(-886.1%)$8.8 M(-96.9%)$289.2 M(+3091.4%)-$9.7 M(-110.3%)$94.1 M(-56.6%)$216.7 M(-7.3%)$233.7 M(+64.7%)$141.9 M(+36.5%)$103.9 M(+24.8%)$83.3 M--$32.9 M(+33.1%)$24.7 M(+186.4%)$8.6 M(-81.1%)$45.6 M(-1.3%)$46.2 M(+14.5%)$40.3 M

TTM EBITDA

$638.2 M(-26.2%)$864.8 M(+1.4%)$852.5 M(-4.7%)$894.9 M(-12.6%)$1.0 B(-29.4%)$1.5 B(-22.4%)$1.9 B(-22.1%)$2.4 B(+16.3%)$2.1 B(+9.0%)$1.9 B(+60.7%)$1.2 B(+156.6%)$458.9 M(+0.3%)$457.6 M(+220.2%)$142.9 M(-34.7%)$218.9 M(-42.8%)$382.5 M(-35.2%)$590.3 M(+10.4%)$534.8 M(-22.1%)$686.3 M(-1.4%)$696.2 M(+23.7%)$562.8 M(+71.0%)$329.1 M(+75.8%)$187.2 M(+61.2%)$116.1 M--$111.8 M(-10.6%)$125.0 M(-11.1%)$140.7 M(-5.2%)$148.3 M(+4.3%)$142.2 M(-14.3%)$165.9 M

Selling, General & Administrative Expenses

$10.2 M(+2.4%)$9.9 M(-2.5%)$10.2 M(+11.0%)$9.2 M(+52.9%)$6.0 M(-37.4%)$9.6 M(-4.5%)$10.0 M(-18.8%)$12.4 M(+3.5%)$12.0 M(+17.6%)$10.2 M(+12.2%)$9.1 M(+10.2%)$8.2 M(-25.2%)$11.0 M(+36.5%)$8.1 M(+2.3%)$7.9 M(-1.9%)$8.0 M(+32.7%)$6.0 M(-32.6%)$9.0 M(+8.2%)$8.3 M(-4.8%)$8.7 M(+34.5%)$6.5 M(-20.0%)$8.1 M(+18.5%)$6.8 M(-12.4%)$7.8 M--$6.6 M(+10.4%)$6.0 M(-14.1%)$7.0 M(+13.4%)$6.2 M(-5.9%)$6.6 M(+2.5%)$6.4 M

TTM SGA

$39.4 M(+11.8%)$35.3 M(+1.0%)$34.9 M(+0.4%)$34.8 M(-8.4%)$38.0 M(-13.6%)$43.9 M(-1.3%)$44.5 M(+2.2%)$43.5 M(+10.5%)$39.4 M(+2.5%)$38.4 M(+5.8%)$36.3 M(+3.4%)$35.1 M(+0.6%)$34.9 M(+16.5%)$30.0 M(-3.0%)$30.9 M(-1.4%)$31.3 M(-2.2%)$32.0 M(-1.3%)$32.5 M(+2.8%)$31.6 M(+4.8%)$30.1 M(+3.1%)$29.2 M(+28.5%)$22.8 M(+55.3%)$14.7 M(+1.4%)$14.5 M--$25.8 M(+0.3%)$25.8 M(-1.5%)$26.1 M(-5.5%)$27.7 M(+7.7%)$25.7 M(+3.6%)$24.8 M

Depreciation And Amortization

--------------------------------

TTM D&A

--------------------------------

Interest Expense

$54.6 M(+0.2%)$54.5 M(+5.0%)$51.9 M(+4.8%)$49.6 M(+3.4%)$47.9 M(+9.9%)$43.6 M(+11.3%)$39.2 M(+2.4%)$38.3 M(-1.6%)$38.9 M(-6.0%)$41.4 M(-6.6%)$44.3 M(-4.7%)$46.5 M(-2.8%)$47.8 M(-4.2%)$50.0 M(-12.2%)$56.9 M(-10.9%)$63.8 M(-3.4%)$66.1 M(+3.4%)$63.9 M(+22.7%)$52.1 M(-1.4%)$52.8 M(-2.4%)$54.1 M(+6.1%)$51.0 M(+78.6%)$28.6 M(+2.6%)$27.9 M--$40.2 M(+3.5%)$38.9 M(-0.9%)$39.2 M(+4.3%)$37.6 M(+2.3%)$36.8 M(+11.7%)$32.9 M

TTM Interest Expense

$210.6 M(+3.3%)$203.9 M(+5.6%)$193.0 M(+7.1%)$180.3 M(+6.7%)$169.0 M(+5.7%)$160.0 M(+1.4%)$157.7 M(-3.1%)$162.9 M(-4.8%)$171.1 M(-5.0%)$180.0 M(-4.5%)$188.6 M(-6.2%)$201.2 M(-7.9%)$218.5 M(-7.7%)$236.7 M(-5.6%)$250.6 M(+2.0%)$245.8 M(+4.7%)$234.8 M(+5.4%)$222.9 M(+6.1%)$210.0 M(+12.6%)$186.5 M(+15.4%)$161.5 M(+50.4%)$107.4 M(+90.4%)$56.4 M(-17.1%)$68.1 M--$155.9 M(+2.3%)$152.4 M(+4.1%)$146.4 M(+0.3%)$145.9 M(+4.6%)$139.6 M(+6.0%)$131.7 M

Income Tax

-$80.0 M(-444.2%)-$14.7 M(+68.1%)-$46.1 M(-456.0%)-$8.3 M(-233.4%)$6.2 M(+72.3%)$3.6 M(+125.0%)-$14.4 M(-136.4%)$39.7 M(-51.2%)$81.5 M(-20.8%)$102.8 M(-5.2%)$108.4 M(+442.9%)-$31.6 M(-136.9%)$85.6 M(+256.9%)$24.0 M(+135.2%)-$68.2 M(-127.5%)-$30.0 M(-181.1%)$37.0 M(+180.2%)-$46.1 M(-303.0%)-$11.4 M(-200.5%)$11.4 M(-9.7%)$12.6 M(+228.1%)$3.8 M(-45.8%)$7.1 M(+67.7%)$4.2 M---$122.0 K(-121.0%)$582.0 K(+103.1%)-$18.8 M(-27185.5%)-$69.0 K(-113.3%)$517.0 K(+18.9%)$435.0 K

TTM Income Tax

-$149.1 M(-137.1%)-$62.9 M(-41.1%)-$44.6 M(-245.2%)-$12.9 M(-136.8%)$35.1 M(-68.2%)$110.3 M(-47.3%)$209.5 M(-37.0%)$332.4 M(+27.3%)$261.1 M(-1.6%)$265.2 M(+42.3%)$186.3 M(+1811.6%)$9.7 M(-14.5%)$11.4 M(+130.7%)-$37.2 M(+65.3%)-$107.3 M(-112.2%)-$50.6 M(-449.1%)-$9.2 M(+72.5%)-$33.6 M(-304.4%)$16.4 M(-53.0%)$35.0 M(+25.7%)$27.8 M(+83.1%)$15.2 M(+33.9%)$11.3 M(+175.7%)$4.1 M---$18.4 M(-3.6%)-$17.8 M(+0.8%)-$17.9 M(-514.5%)$4.3 M(+21.2%)$3.6 M(+13.7%)$3.1 M

PE Ratio

---42.2(+261.1%)11.7(+137.4%)4.9(+47.3%)3.3(+54.6%)2.2(-36.8%)3.4(-32.0%)5.0(-62.5%)13.4-------109.5(+976.7%)10.2(-37.0%)16.1(+65.7%)9.7(+41.6%)6.9---------

PS Ratio

4.3(+70.0%)2.5(+13.6%)2.2(+14.6%)1.9(+21.5%)1.6(+6.8%)1.5(+32.1%)1.1(+33.3%)0.8(-20.8%)1.1(-13.1%)1.2(+14.0%)1.1(-28.2%)1.5(+46.1%)1.0(-37.8%)1.6(+19.7%)1.4(+3.8%)1.3(+11.9%)1.2(+0.8%)1.2(+5.4%)1.1(-5.9%)1.2(-41.9%)2.0(-32.6%)3.0(+30.3%)2.3(-40.8%)3.9--0.6(+44.2%)0.4(-15.7%)0.5(+24.4%)0.4(-19.6%)0.5(-30.1%)0.7

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$267.1 M(+172.0%)$98.2 M(+17.5%)$83.6 M(-51.3%)$171.5 M(-24.8%)$228.2 M(+222.5%)$70.8 M(-78.7%)$331.5 M(-14.2%)$386.4 M(-17.5%)$468.3 M(-12.2%)$533.5 M(+29.8%)$410.9 M(+43.9%)$285.6 M(+17.8%)$242.4 M(+4.0%)$233.0 M(+21.1%)$192.3 M(-0.5%)$193.3 M(+4.0%)$185.7 M(+50.0%)$123.9 M(+6.8%)$116.0 M(-22.8%)$150.1 M(-10.9%)$168.4 M(+53.4%)$109.8 M(+11.7%)$98.3 M(+31.6%)$74.7 M--$65.4 M(+203.6%)$21.6 M(-74.3%)$83.9 M(+137.9%)$35.2 M(-32.6%)$52.3 M(+1531.1%)$3.2 M

TTM CFO

$620.3 M(+6.7%)$581.5 M(+5.0%)$554.1 M(-30.9%)$802.0 M(-21.1%)$1.0 B(-19.1%)$1.3 B(-26.9%)$1.7 B(-4.4%)$1.8 B(+5.9%)$1.7 B(+15.3%)$1.5 B(+25.6%)$1.2 B(+22.9%)$953.3 M(+10.7%)$860.9 M(+7.0%)$804.3 M(+15.7%)$695.2 M(+12.3%)$618.9 M(+7.5%)$575.7 M(+3.1%)$558.4 M(+2.6%)$544.3 M(+3.4%)$526.6 M(+16.7%)$451.2 M(+59.6%)$282.8 M(+63.5%)$173.0 M(+23.4%)$140.2 M--$206.1 M(+6.8%)$193.0 M(+10.5%)$174.6 M(+43.4%)$121.8 M(+93.3%)$63.0 M(+498.9%)$10.5 M

Cash From Investing

-$297.0 M(-40.3%)-$211.6 M(+7.0%)-$227.5 M(+34.7%)-$348.2 M(+2.1%)-$355.6 M(-1.3%)-$351.0 M(-3.6%)-$338.7 M(+9.1%)-$372.5 M(-22.6%)-$303.9 M(-13.4%)-$267.8 M(+13.9%)-$311.2 M(-44.9%)-$214.8 M(-377.8%)-$45.0 M(+73.4%)-$169.2 M(+2.2%)-$173.0 M(-4.5%)-$165.6 M(+7.4%)-$178.9 M(-81.6%)-$98.5 M(-8.9%)-$90.4 M(+37.0%)-$143.5 M(+19.4%)-$177.9 M(+78.4%)-$823.6 M(-919.2%)-$80.8 M(+8.7%)-$88.5 M--$57.4 M(+223.5%)-$46.5 M(+3.2%)-$48.0 M(-6.3%)-$45.1 M(+4.8%)-$47.4 M(-23.5%)-$38.4 M

TTM CFI

-$1.1 B(+5.1%)-$1.1 B(+10.9%)-$1.3 B(+8.0%)-$1.4 B(+1.7%)-$1.4 B(-3.8%)-$1.4 B(-6.5%)-$1.3 B(-2.2%)-$1.3 B(-14.4%)-$1.1 B(-30.9%)-$838.8 M(-13.3%)-$740.1 M(-22.9%)-$602.0 M(-8.9%)-$552.8 M(+19.5%)-$686.6 M(-11.5%)-$615.9 M(-15.5%)-$533.3 M(-4.3%)-$511.2 M(-0.2%)-$510.3 M(+58.7%)-$1.2 B(-0.8%)-$1.2 B(-4.7%)-$1.2 B(-17.9%)-$992.9 M(-486.5%)-$169.3 M(-443.7%)-$31.1 M---$82.2 M(+56.0%)-$187.0 M(-4.5%)-$179.0 M(-47.3%)-$121.5 M(-44.9%)-$83.8 M(-53.4%)-$54.7 M

Cash From Financing

$22.9 M(-78.8%)$107.9 M(-31.1%)$156.8 M(-5.8%)$166.4 M(+34.0%)$124.2 M(-57.2%)$290.2 M(+1849.4%)-$16.6 M(+52.4%)-$34.8 M(+76.5%)-$148.5 M(+42.8%)-$259.3 M(-225.6%)-$79.6 M(+10.9%)-$89.3 M(+54.1%)-$194.6 M(-249.8%)-$55.6 M(+27.8%)-$77.0 M(-496.1%)$19.4 M(+497.7%)-$4.9 M(+43.9%)-$8.7 M(+70.5%)-$29.5 M(-206.4%)-$9.6 M(+61.8%)-$25.2 M(-103.5%)$720.3 M(+900495.0%)-$80.0 K(-100.4%)$19.9 M---$15.4 M(-205.3%)$14.6 M(+100.0%)$0.0(+100.0%)-$41.0 K(-4200.0%)$1000.0(+100.4%)-$270.0 K

TTM CFF

$454.1 M(-18.2%)$555.3 M(-24.7%)$737.6 M(+30.7%)$564.3 M(+55.5%)$363.0 M(+301.9%)$90.3 M(+119.7%)-$459.2 M(+12.1%)-$522.2 M(+9.4%)-$576.7 M(+7.4%)-$622.9 M(-48.6%)-$419.2 M(-0.6%)-$416.6 M(-35.3%)-$307.8 M(-160.7%)-$118.1 M(-65.9%)-$71.2 M(-200.5%)-$23.7 M(+55.1%)-$52.8 M(+27.8%)-$73.1 M(-111.1%)$656.0 M(-4.3%)$685.4 M(-4.1%)$714.9 M(-3.4%)$740.1 M(+3632.5%)$19.8 M(+340.6%)$4.5 M---$815.0 K(-105.6%)$14.6 M(+4808.1%)-$310.0 K(+79.1%)-$1.5 M(+86.8%)-$11.3 M(+23.6%)-$14.7 M

Free Cash Flow

-$12.9 M(+90.2%)-$131.1 M(+14.4%)-$153.2 M(+14.9%)-$179.9 M(-66.7%)-$107.9 M(+60.6%)-$274.3 M(-562.7%)-$41.4 M(-368.6%)$15.4 M(-90.9%)$168.7 M(-39.9%)$280.8 M(+158.3%)$108.7 M(+50.3%)$72.3 M(+21.7%)$59.4 M(-6.7%)$63.7 M(+230.3%)$19.3 M(-29.9%)$27.5 M(+216.9%)$8.7 M(-65.4%)$25.1 M(-1.9%)$25.6 M(+286.0%)$6.6 M(+169.0%)-$9.6 M(+54.6%)-$21.2 M(-236.9%)$15.5 M(+176.4%)-$20.2 M--$21.3 M(+185.7%)-$24.9 M(-169.4%)$35.9 M(+414.1%)-$11.4 M(-333.9%)$4.9 M(+113.9%)-$35.2 M

TTM FCF

-$477.1 M(+16.6%)-$572.2 M(+20.0%)-$715.4 M(-18.5%)-$603.6 M(-47.9%)-$408.2 M(-210.2%)-$131.6 M(-131.1%)$423.5 M(-26.2%)$573.7 M(-9.0%)$630.6 M(+20.9%)$521.3 M(+71.4%)$304.2 M(+41.6%)$214.8 M(+26.4%)$169.9 M(+42.6%)$119.2 M(+47.9%)$80.6 M(-7.3%)$86.9 M(+31.6%)$66.0 M(+38.3%)$47.7 M(+3223.1%)$1.4 M(+116.5%)-$8.7 M(+75.5%)-$35.5 M(-37.0%)-$25.9 M(-444.5%)-$4.8 M(-524.9%)$1.1 M--$20.9 M(+372.1%)$4.4 M(+175.4%)-$5.9 M(+78.3%)-$27.0 M(+42.0%)-$46.6 M(+34.5%)-$71.1 M

CAPEX

$280.0 M(+22.1%)$229.3 M(-3.1%)$236.7 M(-32.6%)$351.5 M(+4.6%)$336.2 M(-2.6%)$345.1 M(-7.5%)$372.9 M(+0.5%)$371.0 M(+23.8%)$299.7 M(+18.6%)$252.7 M(-16.4%)$302.2 M(+41.7%)$213.3 M(+16.6%)$183.0 M(+8.1%)$169.3 M(-2.2%)$173.0 M(+4.4%)$165.8 M(-6.4%)$177.1 M(+79.3%)$98.8 M(+9.3%)$90.4 M(-37.0%)$143.5 M(-19.4%)$178.0 M(+36.0%)$131.0 M(+58.1%)$82.8 M(-12.7%)$94.9 M--$44.1 M(-5.1%)$46.5 M(-3.2%)$48.0 M(+2.8%)$46.7 M(-1.6%)$47.4 M(+23.5%)$38.4 M

TTM CAPEX

$1.1 B(-4.9%)$1.2 B(-9.1%)$1.3 B(-9.7%)$1.4 B(-1.4%)$1.4 B(+2.6%)$1.4 B(+7.1%)$1.3 B(+5.8%)$1.2 B(+14.8%)$1.1 B(+12.3%)$951.1 M(+9.6%)$867.7 M(+17.5%)$738.5 M(+6.9%)$691.0 M(+0.9%)$685.1 M(+11.5%)$614.6 M(+15.5%)$532.0 M(+4.4%)$509.7 M(-0.2%)$510.7 M(-5.9%)$542.9 M(+1.4%)$535.3 M(+10.0%)$486.8 M(+57.7%)$308.7 M(+73.7%)$177.8 M(+27.9%)$139.0 M--$185.2 M(-1.8%)$188.5 M(+4.5%)$180.5 M(+21.3%)$148.8 M(+35.7%)$109.6 M(+34.3%)$81.6 M

Dividends Paid

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$34.8 M(0%)$34.8 M(+0.3%)$34.7 M(0%)$34.7 M(-7.8%)$37.6 M(+752.7%)$4.4 M(+1.1%)$4.4 M(+1.1%)$4.3 M(-2.2%)$4.4 M(0%)$4.4 M(+1.1%)$4.4 M(+1.1%)$4.3 M(-1.9%)$4.4 M(+0.1%)$4.4 M(-39.0%)$7.2 M(-24.7%)$9.6 M(-1.4%)$9.7 M(+19.4%)$8.1 M(+100.0%)$0.0(0%)$0.0--------

TTM Dividends Paid

$0.0(-100.0%)$34.8 M(-50.0%)$69.6 M(-33.3%)$104.3 M(-25.0%)$139.0 M(-2.0%)$141.8 M(+27.3%)$111.4 M(+37.4%)$81.1 M(+59.9%)$50.7 M(+189.7%)$17.5 M(0%)$17.5 M(0%)$17.5 M(0%)$17.5 M(+0.1%)$17.5 M(+0.1%)$17.5 M(-14.0%)$20.3 M(-20.6%)$25.6 M(-17.2%)$30.9 M(-10.8%)$34.6 M(+26.3%)$27.4 M(+53.7%)$17.8 M(+119.4%)$8.1 M(+100.0%)$0.0(0%)$0.0--------

TTM Dividend Per Share

-$0.13(-50.0%)$0.25(-33.3%)$0.38(0%)$0.38(0%)$0.38(0%)$0.38(+50.0%)$0.25(+100.0%)$0.13-----------------------

TTM Dividend Yield

-1.1%(-53.3%)2.4%(-40.1%)4.0%(-4.3%)4.2%(+24.1%)3.4%(+5.3%)3.2%(+39.2%)2.3%(+154.9%)0.9%-----------------------

Payout Ratio

0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)32.1%(-86.4%)236.4%(+411.5%)-75.9%(-394.3%)25.8%(+256.2%)7.2%(+483.9%)1.2%(+6.9%)1.2%(+130.0%)-3.9%(-417.2%)1.2%(+179.7%)-1.5%(+37.0%)-2.4%(+24.5%)-3.2%(-160.0%)5.4%(+254.3%)-3.5%(+75.9%)-14.5%(-163.5%)22.8%(+29.4%)17.6%(-85.3%)119.7%(+100.0%)0.0%(0%)0.0%--------