Balance sheets
| Dec 31, 2024 | 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 | $2.2 B(-0.6%) | $2.3 B(-3.6%) | $2.3 B(-4.1%) | $2.4 B(+9.4%) | $2.2 B(+6.8%) | $2.1 B(-5.0%) | $2.2 B(-2.1%) | $2.2 B(+0.1%) | $2.2 B(-4.7%) | $2.4 B(-4.5%) | $2.5 B(-5.5%) | $2.6 B(-5.3%) | $2.8 B(-2.5%) | $2.8 B(-2.7%) | $2.9 B(+48.1%) | $2.0 B(+7.1%) | $1.8 B(+23.1%) | $1.5 B(+41.9%) | $1.0 B(+3.9%) | $1.0 B(-5.6%) | $1.1 B(+48.0%) | $720.6 M(+45.8%) | $494.2 M(-0.7%) | $497.9 M(+1.8%) | $489.0 M(-5.8%) | $518.9 M(+46.9%) | $353.1 M(-5.7%) | $374.5 M(+38.0%) | $271.3 M(-3.9%) | $282.3 M(-7.4%) | $305.0 M(-5.4%) | $322.3 M | |
Current Assets | $1.9 B(-0.3%) | $1.9 B(-3.3%) | $2.0 B(-5.2%) | $2.1 B(+11.1%) | $1.9 B(+8.4%) | $1.8 B(-5.3%) | $1.9 B(-2.5%) | $1.9 B(+3.0%) | $1.9 B(-4.1%) | $1.9 B(-8.3%) | $2.1 B(-6.8%) | $2.3 B(-6.5%) | $2.4 B(-4.0%) | $2.5 B(-3.9%) | $2.6 B(+43.0%) | $1.8 B(+6.7%) | $1.7 B(+23.4%) | $1.4 B(+44.0%) | $965.6 M(+3.9%) | $929.3 M(-5.9%) | $987.5 M(+48.7%) | $664.1 M(+51.5%) | $438.5 M(-2.5%) | $449.8 M(-3.6%) | $466.4 M(-6.1%) | $496.7 M(+50.3%) | $330.5 M(-6.0%) | $351.5 M(+41.5%) | $248.4 M(-3.9%) | $258.6 M(-8.1%) | $281.3 M(-5.1%) | $296.5 M | |
Non Current Assets | $304.9 M(-2.4%) | $312.2 M(-5.2%) | $329.4 M(+3.1%) | $319.4 M(-0.7%) | $321.5 M(-1.5%) | $326.2 M(-3.3%) | $337.4 M(+0.3%) | $336.4 M(-13.8%) | $390.0 M(-7.3%) | $420.7 M(+18.1%) | $356.3 M(+3.1%) | $345.6 M(+3.4%) | $334.4 M(+10.4%) | $302.8 M(+8.7%) | $278.6 M(+121.9%) | $125.6 M(+12.8%) | $111.3 M(+18.4%) | $94.1 M(+16.3%) | $80.9 M(+3.7%) | $78.0 M(-1.5%) | $79.2 M(+40.1%) | $56.5 M(+1.4%) | $55.8 M(+16.0%) | $48.1 M(+112.5%) | $22.6 M(+1.8%) | $22.2 M(-1.6%) | $22.6 M(-1.7%) | $23.0 M(+0.1%) | $23.0 M(-3.3%) | $23.7 M(+0.2%) | $23.7 M(-8.5%) | $25.9 M | |
Total Liabilities | $310.0 M(-2.1%) | $316.5 M(-11.8%) | $358.9 M(+1.1%) | $355.1 M(+2.4%) | $346.8 M(-3.4%) | $359.0 M(-5.8%) | $381.0 M(-2.2%) | $389.5 M(+6.0%) | $367.6 M(-8.0%) | $399.4 M(+7.2%) | $372.5 M(+3.1%) | $361.3 M(+2.5%) | $352.4 M(+14.1%) | $308.8 M(+4.4%) | $295.7 M(+94.0%) | $152.4 M(-6.9%) | $163.7 M(+15.5%) | $141.7 M(+4.3%) | $135.9 M(+12.1%) | $121.2 M(-4.8%) | $127.3 M(-1.1%) | $128.7 M(+1.7%) | $126.6 M(+7.2%) | $118.1 M(+21.9%) | $96.8 M(-4.7%) | $101.6 M(+15.5%) | $88.0 M(+4.6%) | $84.1 M(+0.7%) | $83.5 M(-19.2%) | $103.4 M(-3.6%) | $107.2 M(0%) | $107.2 M | |
Current Liabilities | $87.8 M(-2.3%) | $89.8 M(-29.7%) | $127.8 M(+7.4%) | $119.0 M(+9.4%) | $108.8 M(-2.2%) | $111.2 M(-16.3%) | $132.8 M(-9.5%) | $146.8 M(+21.2%) | $121.1 M(-19.7%) | $150.9 M(+25.8%) | $120.0 M(+5.5%) | $113.7 M(-5.2%) | $119.9 M(+24.6%) | $96.2 M(-3.7%) | $99.9 M(+20.3%) | $83.1 M(-11.8%) | $94.3 M(+12.0%) | $84.1 M(+12.9%) | $74.5 M(+35.3%) | $55.1 M(-3.5%) | $57.1 M(-28.4%) | $79.8 M(+154.0%) | $31.4 M(+10.6%) | $28.4 M(+2.4%) | $27.7 M(-14.0%) | $32.3 M(+74.7%) | $18.5 M(+28.4%) | $14.4 M(-0.8%) | $14.5 M(+19.8%) | $12.1 M(-23.4%) | $15.8 M(-6.5%) | $16.9 M | |
Long Term Liabilities | $222.2 M(-2.0%) | $226.7 M(-1.9%) | $231.1 M(-2.1%) | $236.1 M(-0.8%) | $238.0 M(-4.0%) | $247.8 M(-0.1%) | $248.1 M(+2.3%) | $242.7 M(-1.5%) | $246.5 M(-0.8%) | $248.5 M(-1.6%) | $252.6 M(+2.0%) | $247.6 M(+6.5%) | $232.5 M(+9.4%) | $212.6 M(+8.6%) | $195.8 M(+182.4%) | $69.3 M(-0.2%) | $69.5 M(+20.7%) | $57.6 M(-6.2%) | $61.4 M(-7.2%) | $66.1 M(-5.8%) | $70.2 M(+43.5%) | $48.9 M(-48.6%) | $95.2 M(+6.1%) | $89.7 M(+29.8%) | $69.1 M(-0.3%) | $69.3 M(-0.3%) | $69.5 M(-0.3%) | $69.7 M(+1.0%) | $69.0 M(-24.4%) | $91.2 M(-0.1%) | $91.4 M(+1.2%) | $90.3 M | |
Shareholders Equity | $1.9 B(-0.4%) | $1.9 B(-2.1%) | $2.0 B(-4.9%) | $2.1 B(+10.7%) | $1.9 B(+9.0%) | $1.7 B(-4.9%) | $1.8 B(-2.1%) | $1.9 B(-1.1%) | $1.9 B(-4.0%) | $2.0 B(-6.5%) | $2.1 B(-6.9%) | $2.2 B(-6.4%) | $2.4 B(-4.5%) | $2.5 B(-3.5%) | $2.6 B(+44.2%) | $1.8 B(+8.5%) | $1.7 B(+23.9%) | $1.3 B(+47.5%) | $910.7 M(+2.8%) | $886.1 M(-5.7%) | $939.4 M(+58.7%) | $591.9 M(+61.0%) | $367.7 M(-3.2%) | $379.8 M(-3.2%) | $392.2 M(-6.0%) | $417.3 M(+57.4%) | $265.2 M(-8.7%) | $290.3 M(+54.6%) | $187.8 M(+5.0%) | $179.0 M(-9.5%) | $197.8 M(-8.1%) | $215.2 M | |
Book Value | $1.9 B(-0.4%) | $1.9 B(-2.1%) | $2.0 B(-4.9%) | $2.1 B(+10.7%) | $1.9 B(+9.0%) | $1.7 B(-4.9%) | $1.8 B(-2.1%) | $1.9 B(-1.1%) | $1.9 B(-4.0%) | $2.0 B(-6.5%) | $2.1 B(-6.9%) | $2.2 B(-6.4%) | $2.4 B(-4.5%) | $2.5 B(-3.5%) | $2.6 B(+44.2%) | $1.8 B(+8.5%) | $1.7 B(+23.9%) | $1.3 B(+47.5%) | $910.7 M(+2.8%) | $886.1 M(-5.7%) | $939.4 M(+58.7%) | $591.9 M(+61.0%) | $367.7 M(-3.2%) | $379.8 M(-3.2%) | $392.2 M(-6.0%) | $417.3 M(+57.4%) | $265.2 M(-8.7%) | $290.3 M(+54.6%) | $187.8 M(+5.0%) | $179.0 M(-9.5%) | $197.8 M(-8.1%) | $215.2 M | |
Working Capital | $1.8 B(-0.3%) | $1.9 B(-1.5%) | $1.9 B(-5.9%) | $2.0 B(+11.2%) | $1.8 B(+9.1%) | $1.6 B(-4.5%) | $1.7 B(-2.0%) | $1.8 B(+1.7%) | $1.7 B(-2.8%) | $1.8 B(-10.3%) | $2.0 B(-7.4%) | $2.1 B(-6.6%) | $2.3 B(-5.2%) | $2.4 B(-3.9%) | $2.5 B(+44.1%) | $1.7 B(+7.8%) | $1.6 B(+24.1%) | $1.3 B(+46.6%) | $891.1 M(+1.9%) | $874.2 M(-6.0%) | $930.4 M(+59.2%) | $584.3 M(+43.5%) | $407.1 M(-3.4%) | $421.4 M(-3.9%) | $438.6 M(-5.5%) | $464.4 M(+48.8%) | $312.1 M(-7.4%) | $337.1 M(+44.1%) | $233.9 M(-5.1%) | $246.5 M(-7.2%) | $265.5 M(-5.0%) | $279.5 M | |
Cash And Cash Equivalents | $298.3 M(+32.2%) | $225.7 M(-53.4%) | $484.5 M(-31.5%) | $707.4 M(+81.6%) | $389.5 M(-26.2%) | $527.8 M(+18.6%) | $444.8 M(+29.1%) | $344.4 M(+62.5%) | $211.9 M(-57.1%) | $494.2 M(-0.6%) | $496.9 M(-27.3%) | $683.9 M(-25.9%) | $923.0 M(-8.8%) | $1.0 B(-38.6%) | $1.6 B(+46.2%) | $1.1 B(-3.6%) | $1.2 B(+12.2%) | $1.0 B(+10.2%) | $945.1 M(+6.2%) | $889.7 M(-5.7%) | $943.8 M(+49.9%) | $629.7 M(+47.2%) | $427.9 M(-2.2%) | $437.5 M(-4.2%) | $456.6 M(-6.3%) | $487.3 M(+52.4%) | $319.7 M(-6.5%) | $341.8 M(+42.5%) | $239.8 M(-5.4%) | $253.5 M(-6.9%) | $272.3 M(-5.8%) | $288.9 M | |
Accounts Payable | $14.7 M(-5.6%) | $15.6 M(+64.8%) | $9.5 M(-42.6%) | $16.5 M(-56.8%) | $38.1 M(+45.9%) | $26.2 M(-5.2%) | $27.6 M(-38.9%) | $45.2 M(+64.6%) | $27.4 M(-14.6%) | $32.1 M(+27.2%) | $25.2 M(-6.9%) | $27.1 M(+83.0%) | $14.8 M(+45.7%) | $10.2 M(+0.2%) | $10.1 M(-22.4%) | $13.1 M(+43.7%) | $9.1 M(-52.2%) | $19.0 M(+43.9%) | $13.2 M(+17.2%) | $11.3 M(+89.7%) | $5.9 M(+76.2%) | $3.4 M(-52.8%) | $7.1 M(+0.2%) | $7.1 M(+40.7%) | $5.1 M(-2.9%) | $5.2 M(+16.6%) | $4.5 M(+75.9%) | $2.5 M(+55.3%) | $1.6 M(-22.5%) | $2.1 M(-17.3%) | $2.6 M(-35.0%) | $3.9 M | |
Accounts Receivable | $25.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M | - | $70.0 M | - | $0.0(-100.0%) | $49.0 K(-25.8%) | $66.0 K(-53.9%) | $143.0 K(-53.1%) | $305.0 K(+100.7%) | $152.0 K(+1.3%) | $150.0 K(0%) | $150.0 K(+4.2%) | $144.0 K(+30.9%) | $110.0 K(+233.3%) | $33.0 K(-99.9%) | $25.1 M(+25270.7%) | $99.0 K(+153.8%) | $39.0 K(-87.8%) | $321.0 K(-3.0%) | $331.0 K(+276.1%) | $88.0 K(-84.1%) | $552.0 K(-41.5%) | $944.0 K(-25.1%) | $1.3 M(-52.0%) | $2.6 M(-18.2%) | $3.2 M(-52.9%) | $6.8 M(+20.1%) | $5.7 M | |
Short Term Debt | $17.3 M(+2.4%) | $16.9 M(+2.6%) | $16.5 M(+2.9%) | $16.0 M(+2.4%) | $15.6 M(+4.2%) | $15.0 M(+1.1%) | $14.8 M(-5.6%) | $15.7 M(-0.8%) | $15.8 M(+40.7%) | $11.3 M(+36.2%) | $8.3 M(-25.4%) | $11.1 M(-8.9%) | $12.2 M(-3.8%) | $12.6 M(-20.4%) | $15.9 M(+31.6%) | $12.1 M(+6.2%) | $11.4 M(+6.8%) | $10.6 M(+7.4%) | $9.9 M(+10.0%) | $9.0 M(+6.1%) | $8.5 M(+76.7%) | $4.8 M(-1.5%) | $4.9 M(-0.4%) | $4.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $206.4 M(-2.0%) | $210.7 M(-1.9%) | $214.9 M(-1.9%) | $218.9 M(-1.8%) | $223.0 M(-1.6%) | $226.6 M(-1.6%) | $230.3 M(+2.6%) | $224.6 M(-1.6%) | $228.2 M(-1.2%) | $230.9 M(-1.4%) | $234.2 M(+2.8%) | $227.9 M(+7.1%) | $212.9 M(+10.4%) | $192.7 M(+9.9%) | $175.3 M(+254.9%) | $49.4 M(-1.3%) | $50.1 M(+29.8%) | $38.6 M(-4.3%) | $40.3 M(-4.9%) | $42.4 M(-3.8%) | $44.0 M(+19.6%) | $36.8 M(-1.0%) | $37.2 M(+17.3%) | $31.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $223.7 M(-1.7%) | $227.5 M(-1.6%) | $231.3 M(-1.5%) | $234.9 M(-1.6%) | $238.6 M(-1.2%) | $241.6 M(-1.5%) | $245.2 M(+2.0%) | $240.3 M(-1.5%) | $244.0 M(+0.8%) | $242.2 M(-0.1%) | $242.4 M(+1.4%) | $239.0 M(+6.2%) | $225.0 M(+9.6%) | $205.4 M(+7.4%) | $191.2 M(+211.1%) | $61.5 M(+0.1%) | $61.4 M(+24.8%) | $49.2 M(-2.0%) | $50.2 M(-2.3%) | $51.4 M(-2.2%) | $52.5 M(+26.2%) | $41.6 M(-1.1%) | $42.1 M(+14.9%) | $36.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 22.1(+2.0%) | 21.6(+37.6%) | 15.7(-11.7%) | 17.8(+1.5%) | 17.5(+10.8%) | 15.8(+13.1%) | 14.0(+7.7%) | 13.0(-15.0%) | 15.3(+19.4%) | 12.8(-27.1%) | 17.6(-11.6%) | 19.9(-1.4%) | 20.2(-23.0%) | 26.2(-0.2%) | 26.2(+19.0%) | 22.1(+21.1%) | 18.2(+10.2%) | 16.5(+27.6%) | 13.0(-23.2%) | 16.9(-2.4%) | 17.3(+107.8%) | 8.3(-40.4%) | 14.0(-11.9%) | 15.8(-5.8%) | 16.8(+9.2%) | 15.4(-14.0%) | 17.9(-26.7%) | 24.4(+42.6%) | 17.1(-19.8%) | 21.3(+20.0%) | 17.8(+1.5%) | 17.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-2.8%) | -$1.3 B(-6.9%) | -$1.2 B(-11.3%) | -$1.1 B(-11.7%) | -$999.7 M(+8.2%) | -$1.1 B(-11.5%) | -$976.9 M(-8.7%) | -$899.2 M(-6.3%) | -$846.1 M(-15.0%) | -$735.5 M(-31.1%) | -$561.0 M(-49.5%) | -$375.1 M(-91.5%) | -$195.9 M(-258.4%) | -$54.7 M(-175.4%) | $72.5 M(+110.6%) | -$686.7 M(-19.7%) | -$573.6 M(-22.9%) | -$466.5 M(-24.7%) | -$374.1 M(-27.1%) | -$294.4 M(-31.0%) | -$224.7 M(+12.0%) | -$255.3 M(+35.2%) | -$393.7 M(-15.8%) | -$340.0 M(-16.6%) | -$291.6 M(-19.5%) | -$244.0 M(-26.2%) | -$193.3 M(-24.8%) | -$154.9 M(-23.5%) | -$125.4 M(+0.1%) | -$125.6 M(-24.5%) | -$100.9 M(-28.4%) | -$78.6 M | |
PB Ratio | 1.8(-15.5%) | 2.1(-10.8%) | 2.3(-16.6%) | 2.8(+4.1%) | 2.7(+24.8%) | 2.1(-13.4%) | 2.5(+28.0%) | 1.9(+10.3%) | 1.8(-34.2%) | 2.7(+17.7%) | 2.3(+4.6%) | 2.2(-11.1%) | 2.4(-28.7%) | 3.4(-27.9%) | 4.7(-7.4%) | 5.1(-24.9%) | 6.8(+54.5%) | 4.4(-14.9%) | 5.2(+77.7%) | 2.9(-26.1%) | 3.9(+3.1%) | 3.8(-44.2%) | 6.8(+38.4%) | 5.0(+30.9%) | 3.8(-31.0%) | 5.5(-47.5%) | 10.4(+41.9%) | 7.3(+45.0%) | 5.1(+24.3%) | 4.1(+25.9%) | 3.2(-19.6%) | 4.0 |
Income statements
| Dec 31, 2024 | 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 | -$0.4(+56.4%) | -$1.0(+32.2%) | -$1.5(-4.2%) | -$1.4(-226.6%) | $1.1(+180.1%) | -$1.4(-43.9%) | -$1.0(-46.3%) | -$0.7(+52.5%) | -$1.4(+37.0%) | -$2.2(+6.7%) | -$2.4(-3.5%) | -$2.3(-26.1%) | -$1.8(-10.2%) | -$1.7(-117.7%) | $9.4(+725.2%) | -$1.5(+0.7%) | -$1.5(-15.2%) | -$1.3(-1.5%) | -$1.3(-13.0%) | -$1.1(-325.5%) | $0.5(-78.8%) | $2.4(+337.6%) | -$1.0(-8.6%) | -$0.9(-1.1%) | -$0.9(+14.0%) | -$1.1(-30.5%) | -$0.8(-32.3%) | -$0.6(-6300.0%) | $0.0(+101.6%) | -$0.6(-10.7%) | -$0.6(-3.7%) | -$0.5 | |
TTM EPS | -$4.4(-56.1%) | -$2.8(+12.5%) | -$3.2(-19.0%) | -$2.7(-39.4%) | -$1.9(+56.8%) | -$4.5(+15.7%) | -$5.3(+21.1%) | -$6.7(+19.7%) | -$8.4(+4.9%) | -$8.8(-6.9%) | -$8.2(-328.0%) | $3.6(-18.3%) | $4.4(-6.8%) | $4.7(-6.9%) | $5.1(+190.1%) | -$5.7(-6.8%) | -$5.3(-62.3%) | -$3.3(-808.7%) | $0.5(-38.7%) | $0.8(-22.7%) | $1.0(+310.9%) | -$0.5(+88.3%) | -$3.9(-5.1%) | -$3.7(-9.0%) | -$3.4(-37.2%) | -$2.5(-21.9%) | -$2.0(-14.5%) | -$1.8(-4.7%) | -$1.7(-32.6%) | -$1.3(-24.1%) | -$1.0(-14.1%) | -$0.9 | |
Revenue | $35.0 M | - | - | - | $200.0 M | - | $70.0 M(-30.0%) | $100.0 M(+1666566.7%) | $6000.0(-93.6%) | $94.0 K(-40.5%) | $158.0 K(-11.2%) | $178.0 K(-98.6%) | $12.3 M(+3653.2%) | $329.0 K(-100.0%) | $900.2 M(+445544.5%) | $202.0 K(+4.1%) | $194.0 K(+31.1%) | $148.0 K(+236.4%) | $44.0 K(-72.0%) | $157.0 K(-99.8%) | $77.0 M(-63.7%) | $211.9 M(+66544.0%) | $318.0 K(-3.0%) | $328.0 K(+185.2%) | $115.0 K(-79.6%) | $563.0 K(-48.3%) | $1.1 M(-19.9%) | $1.4 M(-95.8%) | $32.3 M(+1254.2%) | $2.4 M(-33.4%) | $3.6 M(+32.5%) | $2.7 M | |
TTM Revenue | $35.0 M | - | - | - | $370.0 M | - | $170.1 M(+69.7%) | $100.3 M(+22895.0%) | $436.0 K(-96.6%) | $12.8 M(-1.8%) | $13.0 M(-98.6%) | $913.1 M(0%) | $913.1 M(+1.4%) | $900.9 M(+0.0%) | $900.7 M(+153088.1%) | $588.0 K(+8.3%) | $543.0 K(-99.3%) | $77.4 M(-73.2%) | $289.1 M(-0.1%) | $289.4 M(-0.1%) | $289.6 M(+36.2%) | $212.7 M(+15964.1%) | $1.3 M(-36.8%) | $2.1 M(-33.0%) | $3.1 M(-91.2%) | $35.3 M(-4.9%) | $37.2 M(-6.3%) | $39.7 M(-3.3%) | $41.0 M(+272.2%) | $11.0 M(+8.2%) | $10.2 M(+37.7%) | $7.4 M | |
Total Expenses | $99.6 M(-9.6%) | $110.1 M(-27.2%) | $151.3 M(+7.6%) | $140.6 M(+7.8%) | $130.4 M(-1.5%) | $132.4 M(-19.9%) | $165.2 M(+0.5%) | $164.5 M(+25.0%) | $131.5 M(-27.9%) | $182.5 M(-0.5%) | $183.4 M(+4.1%) | $176.2 M(+11.4%) | $158.0 M(+22.4%) | $129.2 M(-6.1%) | $137.6 M(+19.9%) | $114.7 M(+6.3%) | $108.0 M(+16.6%) | $92.5 M(+14.6%) | $80.7 M(+9.5%) | $73.7 M(+11.7%) | $66.0 M(-9.3%) | $72.8 M(+31.6%) | $55.3 M(+13.4%) | $48.8 M(+7.5%) | $45.3 M(-9.3%) | $50.0 M(+30.3%) | $38.4 M(+35.3%) | $28.4 M(-9.6%) | $31.4 M(+20.8%) | $26.0 M(+4.3%) | $24.9 M(+6.2%) | $23.4 M | |
Operating Expenses | $99.6 M(+0.6%) | $99.0 M(-0.1%) | $99.1 M(+5.9%) | $93.6 M(-15.2%) | $110.4 M(+1.3%) | $109.0 M(-9.6%) | $120.6 M(-1.4%) | $122.3 M(-1.9%) | $124.7 M(-13.2%) | $143.6 M(-3.9%) | $149.5 M(+2.7%) | $145.5 M(+15.3%) | $126.2 M(+18.3%) | $106.7 M(-3.5%) | $110.6 M(+16.7%) | $94.8 M(-12.2%) | $108.0 M(+16.6%) | $92.5 M(+14.6%) | $80.7 M(+9.5%) | $73.7 M(+11.7%) | $66.0 M(-9.3%) | $72.8 M(+31.6%) | $55.3 M(+13.4%) | $48.8 M(+7.5%) | $45.3 M(-9.3%) | $50.0 M(+30.3%) | $38.4 M(+35.3%) | $28.4 M(-9.6%) | $31.4 M(+20.8%) | $26.0 M(+4.3%) | $24.9 M(+6.2%) | $23.4 M | |
Cost Of Goods Sold | - | $11.2 M(-78.6%) | $52.1 M(+11.0%) | $47.0 M(+134.8%) | $20.0 M(-14.6%) | $23.4 M(-47.5%) | $44.6 M(+5.8%) | $42.2 M(+518.4%) | $6.8 M(-82.4%) | $38.9 M(+14.6%) | $33.9 M(+10.7%) | $30.6 M(-3.7%) | $31.8 M(+41.7%) | $22.5 M(-16.6%) | $26.9 M(+35.1%) | $19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $130.3 M(-8.6%) | $142.5 M(+5.5%) | $135.0 M(+3.7%) | $130.3 M(+11.3%) | $117.1 M(-11.7%) | $132.5 M(+8.8%) | $121.8 M(+10.5%) | $110.3 M(-18.5%) | $135.3 M(+13.8%) | $118.9 M(+6.2%) | $111.9 M(+10.6%) | $101.2 M(+45.9%) | $69.4 M(+47.9%) | $46.9 M(+135.1%) | $19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $35.0 M(+413.8%) | -$11.2 M(+78.6%) | -$52.1 M(-11.0%) | -$47.0 M(-126.1%) | $180.0 M(+868.5%) | -$23.4 M(-192.3%) | $25.4 M(-56.1%) | $57.8 M(+948.0%) | -$6.8 M(+82.4%) | -$38.8 M(-14.8%) | -$33.8 M(-10.8%) | -$30.5 M(-56.4%) | -$19.5 M(+12.0%) | -$22.1 M(-102.5%) | $873.3 M(+4523.1%) | -$19.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$75.3 M(-207.9%) | $69.8 M(+21.3%) | $57.5 M(-57.4%) | $135.0 M(-43.7%) | $239.8 M(+352.9%) | $52.9 M(+40.8%) | $37.6 M(+274.5%) | -$21.5 M(+80.4%) | -$109.8 M(+10.3%) | -$122.5 M(-15.7%) | -$105.8 M(-113.2%) | $801.2 M(-1.3%) | $811.9 M(-2.3%) | $831.4 M(-2.6%) | $853.5 M(+4423.1%) | -$19.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | 90.0% | - | 36.2%(-37.3%) | 57.8%(+100.0%) | -113.6 K%(-175.5%) | -41.2 K%(-93.0%) | -21.4 K%(-24.9%) | -17.1 K%(-10752.0%) | -157.7%(+97.7%) | -6728.0%(-7035.3%) | 97.0%(+101.0%) | -9773.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$64.6 M(+41.4%) | -$110.1 M(+27.2%) | -$151.3 M(-7.6%) | -$140.6 M(-302.0%) | $69.6 M(+152.6%) | -$132.4 M(-39.0%) | -$95.2 M(-47.7%) | -$64.5 M(+51.0%) | -$131.5 M(+27.9%) | -$182.4 M(+0.5%) | -$183.3 M(-4.1%) | -$176.0 M(-20.8%) | -$145.7 M(-13.1%) | -$128.8 M(-116.9%) | $762.6 M(+765.8%) | -$114.5 M(-6.3%) | -$107.8 M(-16.6%) | -$92.4 M(-14.5%) | -$80.7 M(-9.7%) | -$73.6 M(-770.0%) | $11.0 M(-92.1%) | $139.2 M(+353.1%) | -$55.0 M(-13.6%) | -$48.4 M(-7.1%) | -$45.2 M(+8.5%) | -$49.4 M(-32.6%) | -$37.3 M(-38.1%) | -$27.0 M(-2877.5%) | $972.0 K(+104.1%) | -$23.6 M(-10.6%) | -$21.3 M(-2.7%) | -$20.7 M | |
TTM Operating Profit | -$466.6 M(-40.4%) | -$332.4 M(+6.3%) | -$354.7 M(-18.8%) | -$298.6 M(-34.2%) | -$222.5 M(+47.5%) | -$423.7 M(+10.6%) | -$473.6 M(+15.7%) | -$561.7 M(+16.6%) | -$673.2 M(+2.1%) | -$687.3 M(-8.4%) | -$633.8 M(-303.1%) | $312.1 M(-16.4%) | $373.5 M(-9.2%) | $411.5 M(-8.1%) | $447.9 M(+213.3%) | -$395.4 M(-11.6%) | -$354.4 M(-50.4%) | -$235.7 M(-5608.2%) | -$4.1 M(-119.1%) | $21.6 M(-53.8%) | $46.7 M(+593.5%) | -$9.5 M(+95.2%) | -$198.1 M(-9.8%) | -$180.4 M(-13.5%) | -$158.9 M(-41.0%) | -$112.7 M(-29.8%) | -$86.9 M(-22.5%) | -$70.9 M(-9.7%) | -$64.6 M(+28.9%) | -$90.9 M(-10.9%) | -$82.0 M(-6.2%) | -$77.2 M | |
Operating Margin | -184.5% | - | - | - | 34.8% | - | -136.0%(-110.9%) | -64.5%(+100.0%) | -2.2 M%(-1029.9%) | -194.0 K%(-67.3%) | -116.0 K%(-17.3%) | -98.9 K%(-8278.5%) | -1179.9%(+97.0%) | -39.2 K%(-46327.4%) | 84.7%(+100.2%) | -56.7 K%(-2.1%) | -55.5 K%(+11.0%) | -62.4 K%(+66.0%) | -183.4 K%(-291.3%) | -46.9 K%(-328782.0%) | 14.3%(-78.3%) | 65.7%(+100.4%) | -17.3 K%(-17.1%) | -14.8 K%(+62.5%) | -39.3 K%(-347.9%) | -8780.1%(-156.2%) | -3427.0%(-72.4%) | -1988.0%(-66146.5%) | 3.0%(+100.3%) | -987.4%(-66.0%) | -594.8%(+22.5%) | -767.4% | |
Net Income | -$37.3 M(+56.6%) | -$85.9 M(+32.0%) | -$126.4 M(-8.4%) | -$116.6 M(-230.5%) | $89.3 M(+179.7%) | -$112.2 M(-44.3%) | -$77.7 M(-46.5%) | -$53.1 M(+52.0%) | -$110.6 M(+36.6%) | -$174.5 M(+6.1%) | -$185.8 M(-3.7%) | -$179.2 M(-26.9%) | -$141.2 M(-11.1%) | -$127.2 M(-116.8%) | $759.2 M(+770.9%) | -$113.2 M(-5.7%) | -$107.0 M(-15.8%) | -$92.4 M(-16.1%) | -$79.7 M(-14.2%) | -$69.7 M(-328.3%) | $30.5 M(-77.9%) | $138.4 M(+357.8%) | -$53.7 M(-10.9%) | -$48.4 M(-1.7%) | -$47.6 M(+6.2%) | -$50.7 M(-32.1%) | -$38.4 M(-35.6%) | -$28.3 M(-20170.9%) | $141.0 K(+100.6%) | -$24.7 M(-10.7%) | -$22.3 M(-3.9%) | -$21.5 M | |
TTM Net Income | -$366.3 M(-52.9%) | -$239.6 M(+9.9%) | -$265.8 M(-22.4%) | -$217.1 M(-41.4%) | -$153.6 M(+56.5%) | -$353.5 M(+15.0%) | -$415.9 M(+20.6%) | -$524.0 M(+19.4%) | -$650.2 M(+4.5%) | -$680.8 M(-7.5%) | -$633.5 M(-303.3%) | $311.6 M(-17.5%) | $377.7 M(-8.3%) | $411.9 M(-7.8%) | $446.6 M(+213.8%) | -$392.3 M(-12.4%) | -$348.9 M(-65.1%) | -$211.3 M(-1179.2%) | $19.6 M(-57.0%) | $45.5 M(-31.9%) | $66.9 M(+693.0%) | -$11.3 M(+94.4%) | -$200.4 M(-8.3%) | -$185.1 M(-12.2%) | -$165.0 M(-40.7%) | -$117.3 M(-28.5%) | -$91.2 M(-21.4%) | -$75.2 M(-10.0%) | -$68.4 M(-33.0%) | -$51.4 M(-24.2%) | -$41.4 M(-14.2%) | -$36.2 M | |
Net Margin | -106.6% | - | - | - | 44.7% | - | -111.1%(-109.3%) | -53.1%(+100.0%) | -1.8 M%(-892.5%) | -185.7 K%(-57.9%) | -117.6 K%(-16.8%) | -100.7 K%(-8701.9%) | -1143.9%(+97.0%) | -38.6 K%(-45924.4%) | 84.3%(+100.2%) | -56.0 K%(-1.5%) | -55.2 K%(+11.7%) | -62.5 K%(+65.5%) | -181.0 K%(-307.6%) | -44.4 K%(-112088.5%) | 39.7%(-39.3%) | 65.3%(+100.4%) | -16.9 K%(-14.4%) | -14.8 K%(+64.3%) | -41.4 K%(-359.4%) | -9007.3%(-155.3%) | -3527.6%(-69.3%) | -2083.9%(-473725.0%) | 0.4%(+100.0%) | -1035.1%(-66.2%) | -623.0%(+21.6%) | -794.5% | |
EBIT | -$64.6 M(+41.4%) | -$110.1 M(+27.2%) | -$151.3 M(-7.6%) | -$140.6 M(-302.0%) | $69.6 M(+152.6%) | -$132.4 M(-39.0%) | -$95.2 M(-47.7%) | -$64.5 M(+51.0%) | -$131.5 M(+27.9%) | -$182.4 M(+0.5%) | -$183.3 M(-4.1%) | -$176.0 M(-20.8%) | -$145.7 M(-13.1%) | -$128.8 M(-116.9%) | $762.6 M(+765.8%) | -$114.5 M(-6.3%) | -$107.8 M(-16.6%) | -$92.4 M(-14.5%) | -$80.7 M(-9.7%) | -$73.6 M(-770.0%) | $11.0 M(-92.1%) | $139.2 M(+353.1%) | -$55.0 M(-13.6%) | -$48.4 M(-7.1%) | -$45.2 M(+8.5%) | -$49.4 M(-32.6%) | -$37.3 M(-38.1%) | -$27.0 M(-2877.5%) | $972.0 K(+104.1%) | -$23.6 M(-10.6%) | -$21.3 M(-2.7%) | -$20.7 M | |
TTM EBIT | -$466.6 M(-40.4%) | -$332.4 M(+6.3%) | -$354.7 M(-18.8%) | -$298.6 M(-34.2%) | -$222.5 M(+47.5%) | -$423.7 M(+10.6%) | -$473.6 M(+15.7%) | -$561.7 M(+16.6%) | -$673.2 M(+2.1%) | -$687.3 M(-8.4%) | -$633.8 M(-303.1%) | $312.1 M(-16.4%) | $373.5 M(-9.2%) | $411.5 M(-8.1%) | $447.9 M(+213.3%) | -$395.4 M(-11.6%) | -$354.4 M(-50.4%) | -$235.7 M(-5608.2%) | -$4.1 M(-119.1%) | $21.6 M(-53.8%) | $46.7 M(+593.5%) | -$9.5 M(+95.2%) | -$198.1 M(-9.8%) | -$180.4 M(-13.5%) | -$158.9 M(-41.0%) | -$112.7 M(-29.8%) | -$86.9 M(-22.5%) | -$70.9 M(-9.7%) | -$64.6 M(-34.3%) | -$48.1 M(-22.6%) | -$39.2 M(-11.8%) | -$35.1 M | |
EBITDA | -$59.7 M(+43.3%) | -$105.4 M(+28.0%) | -$146.4 M(-7.8%) | -$135.8 M(-282.3%) | $74.5 M(+158.4%) | -$127.5 M(-41.2%) | -$90.3 M(-51.9%) | -$59.4 M(+52.7%) | -$125.7 M(+29.1%) | -$177.4 M(-0.8%) | -$176.0 M(-3.6%) | -$169.9 M(-21.9%) | -$139.4 M(-12.9%) | -$123.5 M(-116.1%) | $766.3 M(+785.2%) | -$111.8 M(-6.3%) | -$105.2 M(-16.8%) | -$90.1 M(-14.7%) | -$78.5 M(-9.8%) | -$71.5 M(-675.9%) | $12.4 M(-91.2%) | $140.4 M(+361.1%) | -$53.8 M(-13.0%) | -$47.6 M(-7.5%) | -$44.3 M(+8.8%) | -$48.5 M(-33.3%) | -$36.4 M(-39.2%) | -$26.2 M(-1571.9%) | $1.8 M(+107.8%) | -$22.8 M(-10.6%) | -$20.6 M(-2.9%) | -$20.0 M | |
TTM EBITDA | -$447.3 M(-42.9%) | -$313.1 M(+6.6%) | -$335.2 M(-20.1%) | -$279.0 M(-37.6%) | -$202.7 M(+49.7%) | -$402.9 M(+11.0%) | -$452.8 M(+15.9%) | -$538.5 M(+17.0%) | -$649.0 M(+2.1%) | -$662.7 M(-8.8%) | -$608.9 M(-282.6%) | $333.4 M(-14.8%) | $391.5 M(-8.0%) | $425.7 M(-7.3%) | $459.2 M(+219.1%) | -$385.6 M(-11.7%) | -$345.3 M(-51.7%) | -$227.6 M(-8034.5%) | $2.9 M(-89.6%) | $27.6 M(-46.4%) | $51.5 M(+1083.5%) | -$5.2 M(+97.3%) | -$194.2 M(-9.8%) | -$176.9 M(-13.8%) | -$155.4 M(-42.1%) | -$109.4 M(-30.8%) | -$83.6 M(-23.3%) | -$67.8 M(-10.0%) | -$61.6 M(-35.5%) | -$45.5 M(-22.4%) | -$37.2 M(-10.8%) | -$33.6 M | |
Selling, General & Administrative Expenses | $18.1 M(+4.0%) | $17.4 M(-10.6%) | $19.5 M(+8.5%) | $18.0 M(+8.9%) | $16.5 M(-9.9%) | $18.3 M(-3.9%) | $19.0 M(-14.9%) | $22.4 M(+5.6%) | $21.2 M(-21.6%) | $27.0 M(+2.8%) | $26.3 M(-6.2%) | $28.0 M(+18.3%) | $23.7 M(-0.1%) | $23.7 M(-17.7%) | $28.8 M(+17.5%) | $24.5 M(-4.8%) | $25.8 M(+19.6%) | $21.5 M(+0.9%) | $21.4 M(+9.2%) | $19.6 M(+13.2%) | $17.3 M(+11.3%) | $15.5 M(-1.6%) | $15.8 M(+5.6%) | $14.9 M(-9.8%) | $16.5 M(+62.6%) | $10.2 M(-20.1%) | $12.7 M(+44.2%) | $8.8 M(-22.0%) | $11.3 M(+39.6%) | $8.1 M(+4.4%) | $7.8 M(-10.1%) | $8.6 M | |
TTM SGA | $73.0 M(+2.3%) | $71.3 M(-1.2%) | $72.2 M(+0.6%) | $71.8 M(-5.8%) | $76.2 M(-5.8%) | $80.9 M(-9.7%) | $89.6 M(-7.5%) | $96.8 M(-5.5%) | $102.5 M(-2.4%) | $105.0 M(+3.2%) | $101.7 M(-2.4%) | $104.2 M(+3.5%) | $100.7 M(-2.0%) | $102.8 M(+2.2%) | $100.6 M(+8.0%) | $93.2 M(+5.6%) | $88.2 M(+10.7%) | $79.7 M(+8.2%) | $73.7 M(+8.2%) | $68.1 M(+7.3%) | $63.5 M(+1.2%) | $62.8 M(+9.3%) | $57.4 M(+5.6%) | $54.4 M(+12.6%) | $48.3 M(+12.1%) | $43.1 M(+5.0%) | $41.0 M(+13.8%) | $36.0 M(+0.5%) | $35.8 M(-2.1%) | $36.6 M(+12.3%) | $32.6 M(-2.9%) | $33.6 M | |
Depreciation And Amortization | $4.8 M(+2.2%) | $4.7 M(-2.2%) | $4.8 M(+0.3%) | $4.8 M(-1.4%) | $4.9 M(-0.5%) | $4.9 M(-0.7%) | $5.0 M(-1.8%) | $5.1 M(-13.6%) | $5.8 M(+16.5%) | $5.0 M(-31.0%) | $7.3 M(+20.4%) | $6.0 M(-3.5%) | $6.3 M(+17.6%) | $5.3 M(+45.7%) | $3.7 M(+34.5%) | $2.7 M(+5.8%) | $2.6 M(+9.9%) | $2.3 M(+6.5%) | $2.2 M(+4.8%) | $2.1 M(+46.0%) | $1.4 M(+11.6%) | $1.3 M(+7.1%) | $1.2 M(+47.5%) | $812.0 K(-14.1%) | $945.0 K(+7.0%) | $883.0 K(+2.1%) | $865.0 K(+4.7%) | $826.0 K(+2.5%) | $806.0 K(+1.8%) | $792.0 K(+12.2%) | $706.0 K(-1.9%) | $720.0 K | |
TTM D&A | $19.3 M(-0.3%) | $19.3 M(-0.9%) | $19.5 M(-0.6%) | $19.6 M(-1.1%) | $19.8 M(-4.5%) | $20.8 M(-0.5%) | $20.9 M(-10.0%) | $23.2 M(-4.1%) | $24.2 M(-1.7%) | $24.6 M(-1.2%) | $24.9 M(+17.0%) | $21.3 M(+18.5%) | $18.0 M(+25.9%) | $14.3 M(+26.5%) | $11.3 M(+14.9%) | $9.8 M(+6.8%) | $9.2 M(+14.1%) | $8.1 M(+15.0%) | $7.0 M(+16.6%) | $6.0 M(+27.1%) | $4.7 M(+11.5%) | $4.2 M(+10.4%) | $3.8 M(+9.5%) | $3.5 M(-0.4%) | $3.5 M(+4.1%) | $3.4 M(+2.8%) | $3.3 M(+5.1%) | $3.1 M(+3.5%) | $3.0 M(+15.0%) | $2.6 M(+26.8%) | $2.1 M(+34.8%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $700.0 K(-20.1%) | $876.0 K(-31.9%) | $1.3 M(+77.8%) | $724.0 K(+210.7%) | $233.0 K(-43.5%) | $412.0 K(-55.4%) | $923.0 K(-30.1%) | $1.3 M(+113.9%) | -$9.5 M(-1548.0%) | -$575.0 K(-109.4%) | $6.1 M(+69.6%) | $3.6 M(+260.1%) | -$2.3 M(-278.7%) | -$595.0 K(-114.4%) | $4.1 M(+620.5%) | $575.0 K(+491.2%) | -$147.0 K(-173.5%) | $200.0 K(-47.2%) | $379.0 K(+0.5%) | $377.0 K(+9325.0%) | $4000.0(-98.5%) | $274.0 K(+222.3%) | $85.0 K(0%) | $85.0 K(-63.7%) | $234.0 K(+70.8%) | $137.0 K(+42.7%) | $96.0 K(+11.6%) | $86.0 K(-79.5%) | $419.0 K(-40.7%) | $707.0 K(+106.1%) | $343.0 K(+22.9%) | $279.0 K | |
TTM Income Tax | $3.6 M(+15.0%) | $3.1 M(+17.5%) | $2.7 M(+15.9%) | $2.3 M(-20.6%) | $2.9 M(+142.3%) | -$6.8 M(+12.6%) | -$7.8 M(-198.8%) | -$2.6 M(-704.0%) | -$325.0 K(-104.7%) | $6.9 M(+0.3%) | $6.9 M(+40.3%) | $4.9 M(+162.2%) | $1.9 M(-53.0%) | $4.0 M(-16.7%) | $4.8 M(+373.8%) | $1.0 M(+24.5%) | $809.0 K(-15.7%) | $960.0 K(-7.2%) | $1.0 M(+39.7%) | $740.0 K(+65.2%) | $448.0 K(-33.9%) | $678.0 K(+25.3%) | $541.0 K(-2.0%) | $552.0 K(-0.2%) | $553.0 K(-25.1%) | $738.0 K(-43.6%) | $1.3 M(-15.9%) | $1.6 M(-11.0%) | $1.7 M(+1.1%) | $1.7 M(+67.9%) | $1.0 M(+49.9%) | $687.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 17.4(+1.5%) | 17.1(-27.4%) | 23.6(-25.8%) | 31.8 | - | - | - | 159.8(+182.5%) | 56.5(-9.9%) | 62.8 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 96.4 | - | - | - | 13.6 | - | 26.3(-26.1%) | 35.6(-99.5%) | 7523.5(+1750.3%) | 406.6(+11.9%) | 363.3(+6728.8%) | 5.3(-16.7%) | 6.4(-32.7%) | 9.5(-30.5%) | 13.7(-99.9%) | 15.7 K(-24.7%) | 20.8 K(+27204.9%) | 76.3(+368.9%) | 16.3(+82.5%) | 8.9(-30.2%) | 12.8(+20.1%) | 10.6(-99.4%) | 1903.2(+112.0%) | 897.9(+89.3%) | 474.2(+632.8%) | 64.7(-13.1%) | 74.4(+38.3%) | 53.8(+131.4%) | 23.3(-65.0%) | 66.3(+5.3%) | 63.0(-46.3%) | 117.3 |
Cashflow statements
| Dec 31, 2024 | 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 | -$50.0 M(+53.2%) | -$106.9 M(-11.8%) | -$95.6 M(-187.1%) | $109.8 M(+214.2%) | -$96.1 M(-141.1%) | -$39.9 M(+70.1%) | -$133.2 M(-1614.3%) | $8.8 M(+107.8%) | -$113.3 M(-7.7%) | -$105.2 M(+25.9%) | -$142.0 M(-5.0%) | -$135.2 M(-57.2%) | -$86.0 M(-5.8%) | -$81.3 M(-110.1%) | $807.0 M(+901.7%) | -$100.7 M(-23.9%) | -$81.2 M(-7.3%) | -$75.7 M(-158.6%) | -$29.3 M(+43.9%) | -$52.2 M(-1645.5%) | $3.4 M(-97.5%) | $133.4 M(+466.7%) | -$36.4 M(+16.8%) | -$43.7 M(-54.2%) | -$28.4 M(-42.1%) | -$20.0 M(+20.8%) | -$25.2 M(-11.1%) | -$22.7 M(-52.9%) | -$14.8 M(+6.5%) | -$15.9 M(+0.7%) | -$16.0 M(+31.8%) | -$23.4 M | |
TTM CFO | -$142.8 M(+24.4%) | -$188.8 M(-55.1%) | -$121.8 M(+23.6%) | -$159.4 M(+38.8%) | -$260.4 M(+6.2%) | -$277.6 M(+19.1%) | -$343.0 M(+2.5%) | -$351.7 M(+29.1%) | -$495.7 M(-5.8%) | -$468.5 M(-5.4%) | -$444.6 M(-188.1%) | $504.4 M(-6.4%) | $539.0 M(-0.9%) | $543.8 M(-1.0%) | $549.4 M(+291.5%) | -$286.9 M(-20.3%) | -$238.4 M(-55.0%) | -$153.8 M(-377.9%) | $55.3 M(+14.7%) | $48.2 M(-14.9%) | $56.7 M(+127.3%) | $24.9 M(+119.4%) | -$128.5 M(-9.5%) | -$117.3 M(-21.9%) | -$96.2 M(-16.4%) | -$82.7 M(-5.2%) | -$78.6 M(-13.3%) | -$69.4 M(+1.0%) | -$70.1 M(+2.9%) | -$72.2 M(-5.2%) | -$68.6 M(-3.6%) | -$66.3 M | |
Cash From Investing | $105.8 M(+165.5%) | -$161.6 M(-27.3%) | -$126.9 M(-29.8%) | -$97.8 M(-20.1%) | -$81.5 M(-167.1%) | $121.3 M(-44.1%) | $216.9 M(+84.1%) | $117.8 M(+167.1%) | -$175.5 M(-300.7%) | $87.5 M(+256.0%) | -$56.1 M(+51.0%) | -$114.5 M(-1213.8%) | -$8.7 M(+98.5%) | -$565.2 M(-92.5%) | -$293.6 M(-74.9%) | -$167.9 M(+17.8%) | -$204.2 M(+38.2%) | -$330.3 M(-9063.1%) | -$3.6 M(-20.5%) | -$3.0 M(-142.4%) | $7.1 M(+386.8%) | -$2.5 M(-13.2%) | -$2.2 M(-98.2%) | -$1.1 M(-9.7%) | -$1.0 M(-43.9%) | -$695.0 K(-32.9%) | -$523.0 K(+5.8%) | -$555.0 K(-170.7%) | -$205.0 K(+94.1%) | -$3.5 M(-162.7%) | -$1.3 M(+59.5%) | -$3.3 M | |
TTM CFI | -$280.5 M(+40.0%) | -$467.8 M(-153.1%) | -$184.8 M(-216.2%) | $159.0 M(-57.6%) | $374.6 M(+33.5%) | $280.6 M(+13.7%) | $246.7 M(+1037.6%) | -$26.3 M(+89.8%) | -$258.7 M(-181.6%) | -$91.8 M(+87.7%) | -$744.5 M(+24.2%) | -$982.0 M(+5.2%) | -$1.0 B(+15.9%) | -$1.2 B(-23.6%) | -$996.1 M(-41.1%) | -$706.1 M(-30.5%) | -$541.2 M(-64.1%) | -$329.9 M(-16393.5%) | -$2.0 M(-251.5%) | -$569.0 K(-142.9%) | $1.3 M(+119.7%) | -$6.7 M(-35.6%) | -$5.0 M(-49.8%) | -$3.3 M(-19.6%) | -$2.8 M(-40.2%) | -$2.0 M(+58.6%) | -$4.8 M(+14.4%) | -$5.6 M(+32.8%) | -$8.3 M(-224.8%) | $6.7 M(-22.9%) | $8.6 M(-3.2%) | $8.9 M | |
Cash From Financing | $16.9 M(+75.1%) | $9.6 M(+2168.7%) | -$466.0 K(-100.2%) | $305.9 M(+685.7%) | $38.9 M(+2402.5%) | $1.6 M(-90.7%) | $16.8 M(+210.2%) | $5.4 M(+118.1%) | $2.5 M(-83.6%) | $15.1 M(+46.0%) | $10.4 M(-2.8%) | $10.6 M(+69.1%) | $6.3 M(-38.3%) | $10.2 M(+20.9%) | $8.4 M(-96.3%) | $226.0 M(-45.2%) | $412.6 M(-19.6%) | $512.9 M(+473.0%) | $89.5 M(+7806.8%) | $1.1 M(-99.6%) | $304.7 M(+329.9%) | $70.9 M(+139.0%) | $29.7 M(+15.3%) | $25.7 M(+2127.3%) | -$1.3 M(-100.7%) | $188.2 M(+4947.6%) | $3.7 M(-97.0%) | $125.3 M(+9654.8%) | $1.3 M(+110.8%) | $609.0 K(-12.4%) | $695.0 K(+3375.0%) | $20.0 K | |
TTM CFF | $332.0 M(-6.2%) | $354.0 M(+2.3%) | $346.0 M(-4.7%) | $363.2 M(+479.6%) | $62.7 M(+139.2%) | $26.2 M(-34.1%) | $39.8 M(+19.2%) | $33.3 M(-13.6%) | $38.6 M(-9.0%) | $42.4 M(+13.1%) | $37.5 M(+5.4%) | $35.6 M(-85.8%) | $250.9 M(-61.8%) | $657.3 M(-43.3%) | $1.2 B(-6.5%) | $1.2 B(+22.1%) | $1.0 B(+11.9%) | $908.2 M(+94.8%) | $466.2 M(+14.7%) | $406.4 M(-5.7%) | $431.0 M(+244.8%) | $125.0 M(-48.4%) | $242.3 M(+12.0%) | $216.4 M(-31.5%) | $315.9 M(-0.8%) | $318.5 M(+143.4%) | $130.9 M(+2.4%) | $127.8 M(+4801.8%) | $2.6 M(-97.2%) | $93.1 M(+5.8%) | $88.0 M(-40.6%) | $148.2 M | |
Free Cash Flow | -$50.3 M(+53.1%) | -$107.1 M(-11.3%) | -$96.3 M(-188.3%) | $109.0 M(+212.6%) | -$96.8 M(-125.3%) | -$43.0 M(+68.9%) | -$138.3 M(-2509.4%) | $5.7 M(+104.8%) | -$119.5 M(-7.5%) | -$111.2 M(+26.6%) | -$151.6 M(-0.7%) | -$150.6 M(-58.1%) | -$95.2 M(+19.6%) | -$118.4 M(-115.2%) | $778.6 M(+823.0%) | -$107.7 M(-23.1%) | -$87.5 M(-7.7%) | -$81.2 M(-147.0%) | -$32.9 M(+40.4%) | -$55.2 M(-2375.8%) | $2.4 M(-98.2%) | $131.0 M(+439.7%) | -$38.6 M(+14.0%) | -$44.8 M(-52.6%) | -$29.4 M(-42.2%) | -$20.7 M(+19.7%) | -$25.7 M(-10.7%) | -$23.2 M(-54.5%) | -$15.0 M(+20.2%) | -$18.9 M(-9.0%) | -$17.3 M(+35.2%) | -$26.7 M | |
TTM FCF | -$144.7 M(+24.3%) | -$191.2 M(-50.5%) | -$127.0 M(+24.9%) | -$169.1 M(+37.9%) | -$272.3 M(+7.7%) | -$295.1 M(+18.8%) | -$363.3 M(+3.5%) | -$376.6 M(+29.3%) | -$532.9 M(-4.8%) | -$508.6 M(+1.4%) | -$515.8 M(-224.5%) | $414.4 M(-9.4%) | $457.3 M(-1.7%) | $465.0 M(-7.4%) | $502.2 M(+262.4%) | -$309.2 M(-20.5%) | -$256.7 M(-53.9%) | -$166.8 M(-468.1%) | $45.3 M(+14.3%) | $39.7 M(-20.7%) | $50.0 M(+174.7%) | $18.2 M(+113.6%) | -$133.4 M(-10.6%) | -$120.6 M(-21.8%) | -$99.0 M(-16.9%) | -$84.7 M(-2.2%) | -$82.9 M(-11.3%) | -$74.5 M(+4.4%) | -$77.9 M(+2.7%) | -$80.1 M(-6.8%) | -$75.0 M(-3.7%) | -$72.3 M | |
CAPEX | $254.0 K(+16.0%) | $219.0 K(-69.0%) | $707.0 K(-1.9%) | $721.0 K(-2.3%) | $738.0 K(-76.3%) | $3.1 M(-38.3%) | $5.1 M(+65.3%) | $3.1 M(-50.6%) | $6.2 M(+2.9%) | $6.0 M(-37.5%) | $9.6 M(-37.3%) | $15.3 M(+67.2%) | $9.2 M(-75.2%) | $37.0 M(+30.2%) | $28.4 M(+305.0%) | $7.0 M(+12.6%) | $6.2 M(+13.0%) | $5.5 M(+53.2%) | $3.6 M(+20.5%) | $3.0 M(+214.2%) | $952.0 K(-61.3%) | $2.5 M(+13.2%) | $2.2 M(+98.2%) | $1.1 M(+9.7%) | $1.0 M(+43.9%) | $695.0 K(+32.9%) | $523.0 K(-5.8%) | $555.0 K(+170.7%) | $205.0 K(-93.2%) | $3.0 M(+125.1%) | $1.3 M(-59.5%) | $3.3 M | |
TTM CAPEX | $1.9 M(-20.3%) | $2.4 M(-54.9%) | $5.3 M(-45.1%) | $9.6 M(-19.5%) | $12.0 M(-31.3%) | $17.4 M(-14.3%) | $20.3 M(-18.4%) | $24.9 M(-33.0%) | $37.2 M(-7.5%) | $40.2 M(-43.6%) | $71.2 M(-20.9%) | $90.0 M(+10.2%) | $81.7 M(+3.7%) | $78.8 M(+66.7%) | $47.2 M(+111.0%) | $22.4 M(+22.0%) | $18.4 M(+40.5%) | $13.1 M(+30.6%) | $10.0 M(+16.7%) | $8.6 M(+28.3%) | $6.7 M(-0.7%) | $6.7 M(+35.6%) | $5.0 M(+49.8%) | $3.3 M(+19.6%) | $2.8 M(+40.2%) | $2.0 M(-53.8%) | $4.3 M(-15.9%) | $5.1 M(-34.9%) | $7.8 M(-0.3%) | $7.8 M(+23.4%) | $6.4 M(+4.7%) | $6.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |