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 | Sep 30, 2017 | Jun 1, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+1.6%) | $3.5 B(+2.1%) | $3.5 B(+2.5%) | $3.4 B(+4.3%) | $3.2 B(+2.8%) | $3.1 B(+2.3%) | $3.1 B(+4.5%) | $2.9 B(+3.0%) | $2.9 B(+1.4%) | $2.8 B(+2.5%) | $2.7 B(+2.3%) | $2.7 B(+0.1%) | $2.7 B(-0.8%) | $2.7 B(+260.2%) | $750.2 M(-2.4%) | $768.4 M(-0.1%) | $769.5 M(-1.8%) | $783.2 M(-3.9%) | $815.1 M(-0.0%) | $815.3 M(+10.3%) | $739.0 M(+79.3%) | $412.1 M(+0.3%) | $410.8 M(+0.6%) | $408.2 M(+0.4%) | $406.4 M(+0.3%) | $405.1 M(+0.3%) | $404.0 M(+0.1%) | $403.6 M(+128891.0%) | $312.9 K(+13.8%) | $275.0 K | |
Current Assets | $1.4 B(+2.2%) | $1.4 B(+4.1%) | $1.3 B(+4.8%) | $1.3 B(+13.3%) | $1.1 B(+8.5%) | $1.0 B(+4.0%) | $989.8 M(+14.0%) | $868.2 M(+8.3%) | $801.9 M(+2.4%) | $782.8 M(+9.8%) | $712.9 M(+8.6%) | $656.7 M(+8.5%) | $605.1 M(-4.1%) | $631.1 M(+504.9%) | $104.3 M(+1.1%) | $103.2 M(+8.8%) | $94.9 M(-5.3%) | $100.2 M(-14.0%) | $116.5 M(+0.6%) | $115.8 M(+30.1%) | $89.0 M(+94700.9%) | $93.9 K(-87.8%) | $769.5 K(+63.9%) | $469.6 K(+681.4%) | $60.1 K(-86.9%) | $458.2 K(-48.8%) | $894.5 K(-19.6%) | $1.1 M(+373.7%) | $234.9 K(-6.0%) | $250.0 K | |
Non Current Assets | $2.2 B(+1.2%) | $2.1 B(+0.9%) | $2.1 B(+1.1%) | $2.1 B(-0.4%) | $2.1 B(+0.1%) | $2.1 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B(+0.9%) | $2.1 B(+1.0%) | $2.0 B(-0.1%) | $2.0 B(+0.3%) | $2.0 B(-2.4%) | $2.1 B(+0.2%) | $2.1 B(+220.7%) | $645.9 M(-2.9%) | $665.2 M(-1.4%) | $674.6 M(-1.2%) | $683.0 M(-2.2%) | $698.6 M(-0.1%) | $699.4 M(+7.6%) | $650.0 M(+57.8%) | $412.1 M(+0.5%) | $410.0 M(+0.6%) | $407.7 M(+0.3%) | $406.4 M(+0.4%) | $404.6 M(+0.4%) | $403.1 M(+0.1%) | $402.5 M(+515925.6%) | $78.0 K(+212.0%) | $25.0 K | |
Total Liabilities | $2.7 B(+2.8%) | $2.7 B(+4.4%) | $2.6 B(+4.2%) | $2.5 B(+5.9%) | $2.3 B(+4.3%) | $2.2 B(+2.5%) | $2.2 B(+5.6%) | $2.0 B(+2.9%) | $2.0 B(+2.4%) | $1.9 B(+3.0%) | $1.9 B(+3.4%) | $1.8 B(+0.1%) | $1.8 B(-0.3%) | $1.8 B(+123.3%) | $818.9 M(+2.4%) | $799.5 M(+0.7%) | $793.9 M(-3.6%) | $823.5 M(-2.3%) | $842.6 M(+1.8%) | $827.4 M(+9.6%) | $754.8 M(+4851.6%) | $15.2 M(+1.5%) | $15.0 M(+5.9%) | $14.2 M(-0.1%) | $14.2 M(-0.5%) | $14.3 M(+0.4%) | $14.2 M(+0.4%) | $14.2 M(+4733.6%) | $293.0 K(+14.9%) | $255.0 K | |
Current Liabilities | $1.1 B(+3.2%) | $1.1 B(+7.2%) | $993.1 M(+10.7%) | $897.4 M(+8.8%) | $825.0 M(+13.1%) | $729.3 M(+2.5%) | $711.3 M(+12.0%) | $634.9 M(+12.9%) | $562.4 M(+5.9%) | $531.3 M(+8.2%) | $490.9 M(+11.4%) | $440.6 M(+5.8%) | $416.6 M(-4.7%) | $437.1 M(+571.7%) | $65.1 M(-8.8%) | $71.4 M(+74.5%) | $40.9 M(-22.3%) | $52.6 M(-2.5%) | $54.0 M(-30.6%) | $77.8 M(+28.1%) | $60.7 M(+29334.8%) | $206.3 K(+16.6%) | $177.0 K(+94.7%) | $90.9 K(-14.7%) | $106.6 K(-41.0%) | $180.7 K(+44.1%) | $125.4 K(+67.2%) | $75.0 K(-74.4%) | $293.0 K(+14.9%) | $255.0 K | |
Long Term Liabilities | $1.6 B(+2.6%) | $1.6 B(+2.7%) | $1.6 B(+0.5%) | $1.6 B(+4.3%) | $1.5 B(-0.0%) | $1.5 B(+2.5%) | $1.5 B(+2.7%) | $1.4 B(-1.0%) | $1.4 B(+1.1%) | $1.4 B(+1.2%) | $1.4 B(+0.9%) | $1.4 B(-1.6%) | $1.4 B(+1.1%) | $1.4 B(+84.6%) | $753.8 M(+3.5%) | $728.1 M(-3.3%) | $753.0 M(-2.3%) | $770.8 M(-2.3%) | $788.6 M(+5.2%) | $749.7 M(+8.0%) | $694.1 M(+4515.8%) | $15.0 M(+1.4%) | $14.8 M(+5.3%) | $14.1 M(0%) | $14.1 M(0%) | $14.1 M(0%) | $14.1 M(0%) | $14.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $837.5 M(-2.2%) | $856.7 M(-4.5%) | $896.7 M(-2.2%) | $917.2 M(+0.4%) | $913.4 M(-0.7%) | $919.5 M(+1.6%) | $904.8 M(+1.9%) | $888.4 M(+3.1%) | $862.0 M(-0.9%) | $870.1 M(+1.4%) | $858.5 M(0%) | $858.5 M(+0.1%) | $857.5 M(-1.9%) | $873.9 M(+1372.7%) | -$68.7 M(-121.0%) | -$31.1 M(-27.3%) | -$24.4 M(+39.3%) | -$40.2 M(-46.1%) | -$27.5 M(-127.0%) | -$12.1 M(+23.1%) | -$15.8 M(-104.0%) | $396.9 M(+0.3%) | $395.8 M(+0.5%) | $394.0 M(+0.5%) | $392.3 M(+0.4%) | $390.8 M(+0.3%) | $389.8 M(+0.1%) | $389.5 M(+1956936.7%) | $19.9 K(-0.5%) | $20.0 K | |
Book Value | $837.5 M(-2.2%) | $856.7 M(-4.5%) | $896.7 M(-2.2%) | $917.2 M(+0.4%) | $913.4 M(-0.7%) | $919.5 M(+1.6%) | $904.8 M(+1.9%) | $888.4 M(+3.1%) | $862.0 M(-0.9%) | $870.1 M(+1.4%) | $858.5 M(0%) | $858.5 M(+0.1%) | $857.5 M(-1.9%) | $873.9 M(+1372.7%) | -$68.7 M(-121.0%) | -$31.1 M(-27.3%) | -$24.4 M(+39.3%) | -$40.2 M(-46.1%) | -$27.5 M(-127.0%) | -$12.1 M(+23.1%) | -$15.8 M(-104.0%) | $396.9 M(+0.3%) | $395.8 M(+0.5%) | $394.0 M(+0.5%) | $392.3 M(+0.4%) | $390.8 M(+0.3%) | $389.8 M(+0.1%) | $389.5 M(+1956936.7%) | $19.9 K(-0.5%) | $20.0 K | |
Working Capital | $312.5 M(-1.1%) | $316.0 M(-5.3%) | $333.5 M(-9.5%) | $368.5 M(+26.3%) | $291.8 M(-2.7%) | $299.9 M(+7.7%) | $278.5 M(+19.3%) | $233.4 M(-2.6%) | $239.5 M(-4.8%) | $251.6 M(+13.3%) | $222.0 M(+2.7%) | $216.1 M(+14.6%) | $188.5 M(-2.9%) | $194.1 M(+394.1%) | $39.3 M(+23.1%) | $31.9 M(-41.0%) | $54.0 M(+13.5%) | $47.6 M(-23.9%) | $62.5 M(+64.2%) | $38.1 M(+34.6%) | $28.3 M(+25272.6%) | -$112.4 K(-119.0%) | $592.6 K(+56.5%) | $378.7 K(+914.4%) | -$46.5 K(-116.8%) | $277.5 K(-63.9%) | $769.1 K(-25.9%) | $1.0 M(+1886.2%) | -$58.1 K(-1062.0%) | -$5000.0 | |
Cash And Cash Equivalents | $8.4 M(+4.7%) | $8.1 M(+0.9%) | $8.0 M(-22.5%) | $10.3 M(+17.2%) | $8.8 M(-79.2%) | $42.2 M(+31.1%) | $32.2 M(+124.4%) | $14.4 M(-45.1%) | $26.2 M(-8.2%) | $28.5 M(+19.8%) | $23.8 M(-33.7%) | $35.9 M(+70.3%) | $21.1 M(-22.5%) | $27.2 M(+752.7%) | $3.2 M(-6.5%) | $3.4 M(+108.0%) | $1.6 M(-69.1%) | $5.3 M(-48.2%) | $10.2 M(+62.4%) | $6.3 M(+3035.3%) | $201.0 K(+140.4%) | $83.6 K(-89.0%) | $757.0 K(+61.6%) | $468.3 K(+2088.3%) | $21.4 K(-94.6%) | $394.3 K(-47.1%) | $745.3 K(-21.4%) | $948.0 K(+303.6%) | $234.9 K(-6.0%) | $250.0 K | |
Accounts Payable | $88.7 M(-25.9%) | $119.8 M(+0.5%) | $119.3 M(+1.4%) | $117.7 M(-9.8%) | $130.5 M(+11.4%) | $117.1 M(-7.1%) | $126.0 M(+44.5%) | $87.3 M(-15.0%) | $102.7 M(-19.6%) | $127.6 M(+17.6%) | $108.5 M(+19.1%) | $91.1 M(+10.4%) | $82.5 M(-13.3%) | $95.2 M(+240.5%) | $28.0 M(-12.1%) | $31.8 M(+114.7%) | $14.8 M(-0.2%) | $14.9 M(-47.0%) | $28.0 M(-31.9%) | $41.2 M(+13.8%) | $36.2 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $176.0 M(+5.6%) | $166.7 M(-1.5%) | $169.3 M(-21.3%) | $215.1 M(+37.6%) | $156.3 M(+2.9%) | $152.0 M(-9.4%) | $167.6 M(-13.2%) | $193.1 M(+9.1%) | $177.0 M(+4.8%) | $168.9 M(-3.0%) | $174.1 M(+3.4%) | $168.4 M(+2.0%) | $165.2 M(+9.0%) | $151.5 M(+178.4%) | $54.4 M(-10.7%) | $60.9 M(+7.9%) | $56.5 M(-1.7%) | $57.4 M(-18.3%) | $70.3 M(-1.5%) | $71.3 M(+13.9%) | $62.6 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $931.2 M(+7.2%) | $868.9 M(+11.4%) | $780.2 M(+15.2%) | $677.1 M(+13.0%) | $599.3 M(+16.4%) | $515.1 M(+6.7%) | $482.8 M(+8.7%) | $444.2 M(+23.9%) | $358.5 M(+11.2%) | $322.4 M(+9.4%) | $294.8 M(+16.4%) | $253.3 M(+4.0%) | $243.7 M(-9.1%) | $268.1 M(+4245.9%) | $6.2 M(-5.9%) | $6.6 M(-29.2%) | $9.3 M(-1.1%) | $9.4 M(+3.6%) | $9.0 M(+34.2%) | $6.7 M(+2.1%) | $6.6 M | - | - | - | - | - | - | $5100.0(-98.0%) | $255.0 K(0%) | $255.0 K | |
Long Term Debt | $1.6 B(+2.7%) | $1.6 B(+2.5%) | $1.5 B(+0.7%) | $1.5 B(+4.3%) | $1.5 B(+0.1%) | $1.5 B(+2.5%) | $1.4 B(+2.8%) | $1.4 B(-0.9%) | $1.4 B(+0.9%) | $1.4 B(+1.9%) | $1.4 B(+0.9%) | $1.3 B(-1.2%) | $1.4 B(+1.2%) | $1.3 B(+84.2%) | $730.2 M(+1.3%) | $721.1 M(-3.2%) | $745.1 M(-0.5%) | $749.1 M(-2.5%) | $768.0 M(+4.4%) | $735.7 M(+8.3%) | $679.5 M(+71430.1%) | $950.0 K(+26.7%) | $750.0 K | - | - | - | - | - | - | - | |
Total Debt | $2.5 B(+4.3%) | $2.4 B(+5.5%) | $2.3 B(+5.1%) | $2.2 B(+6.8%) | $2.1 B(+4.3%) | $2.0 B(+3.6%) | $1.9 B(+4.2%) | $1.8 B(+4.1%) | $1.8 B(+2.8%) | $1.7 B(+3.3%) | $1.7 B(+3.4%) | $1.6 B(-0.4%) | $1.6 B(-0.5%) | $1.6 B(+119.0%) | $736.4 M(+1.2%) | $727.7 M(-3.5%) | $754.4 M(-0.5%) | $758.5 M(-2.4%) | $777.0 M(+4.7%) | $742.4 M(+8.2%) | $686.1 M(+72124.1%) | $950.0 K(+26.7%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5100.0(-98.0%) | $255.0 K(0%) | $255.0 K | |
Debt To Equity | 3.0(+6.5%) | 2.8(+10.3%) | 2.5(+7.7%) | 2.4(+6.3%) | 2.2(+5.2%) | 2.1(+1.4%) | 2.1(+2.5%) | 2.0(+1.5%) | 2.0(+4.2%) | 1.9(+2.1%) | 1.9(+3.3%) | 1.8(-0.6%) | 1.8(+1.7%) | 1.8(+116.9%) | -10.6(+54.2%) | -23.1(+23.3%) | -30.1(-65.0%) | -18.2(+33.1%) | -27.3(+53.7%) | -58.9(-41.6%) | -41.6(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 12.8(+0.5%) | 12.8 | |
Current Ratio | 1.3(-1.5%) | 1.3(-3.0%) | 1.3(-5.0%) | 1.4(+4.4%) | 1.4(-4.3%) | 1.4(+1.4%) | 1.4(+1.5%) | 1.4(-4.2%) | 1.4(-2.7%) | 1.5(+1.4%) | 1.4(-2.7%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(-10.0%) | 1.6(+10.3%) | 1.4(-37.5%) | 2.3(+22.1%) | 1.9(-12.0%) | 2.2(+45.0%) | 1.5(+1.4%) | 1.5(+219.6%) | 0.5(-89.4%) | 4.3(-15.9%) | 5.2(+823.2%) | 0.6(-78.0%) | 2.5(-64.4%) | 7.1(-52.0%) | 14.8(+1755.0%) | 0.8(-18.4%) | 1.0 | |
Quick Ratio | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-29.0%) | 0.3(+10.7%) | 0.3(-22.2%) | 0.4(-7.7%) | 0.4(-9.3%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(+3.7%) | 0.5(+8.0%) | 0.5(-54.1%) | 1.1(+7.9%) | 1.0(-35.7%) | 1.6(+21.7%) | 1.3(-18.9%) | 1.6(+48.6%) | 1.1(-3.6%) | 1.1 | - | - | - | - | - | - | - | - | - | |
Inventory | $1.2 B(+2.6%) | $1.2 B(+6.1%) | $1.1 B(+11.9%) | $985.8 M(+10.9%) | $888.8 M(+16.1%) | $765.4 M(+7.2%) | $714.4 M(+19.7%) | $596.7 M(+7.4%) | $555.8 M(+3.7%) | $536.1 M(+15.6%) | $463.7 M(+12.9%) | $410.5 M(+7.7%) | $381.2 M(-8.0%) | $414.5 M(+1131.1%) | $33.7 M(+7.3%) | $31.4 M(+2.4%) | $30.6 M(-4.6%) | $32.1 M(+4.5%) | $30.7 M(-6.9%) | $33.0 M(+54.1%) | $21.4 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$614.1 M(-2.9%) | -$596.7 M(-4.3%) | -$572.2 M(-2.6%) | -$557.9 M(+2.8%) | -$574.0 M(+1.6%) | -$583.2 M(+1.9%) | -$594.8 M(+2.3%) | -$608.6 M(+4.8%) | -$639.5 M(-0.4%) | -$637.1 M(+2.1%) | -$650.8 M(-0.5%) | -$647.5 M(-0.6%) | -$643.8 M(-3.3%) | -$623.3 M(-26.2%) | -$493.9 M(-6.0%) | -$466.0 M(-1.6%) | -$458.7 M(+3.2%) | -$473.8 M(-2.9%) | -$460.7 M(-3.6%) | -$444.7 M(+0.7%) | -$447.8 M(-9058.5%) | $5.0 M(0%) | $5.0 M(+13.7%) | $4.4 M(+67.2%) | $2.6 M(+119.4%) | $1.2 M(+573.5%) | $177.9 K(+203.4%) | -$172.1 K(-3342.0%) | -$5000.0(0%) | -$5000.0 | |
PB Ratio | 1.0(-18.2%) | 1.2(-23.4%) | 1.6(-1.3%) | 1.6(-4.2%) | 1.7(-7.2%) | 1.8(-4.8%) | 1.9(+8.0%) | 1.8(+4.8%) | 1.7(+4.4%) | 1.6(-33.9%) | 2.4(+5.2%) | 2.3(-14.5%) | 2.7(0%) | 2.7(+140.2%) | -6.7(+42.5%) | -11.7(-39.8%) | -8.3(-70.2%) | -4.9(+16.1%) | -5.8(+64.8%) | -16.6(+10.6%) | -18.6(-1529.2%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3 | - | - | - |
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 | Sep 30, 2017 | Jun 1, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+30.0%) | -$0.1(-66.7%) | -$0.1(-185.7%) | $0.1(+75.0%) | $0.0(-20.0%) | $0.1(-16.7%) | $0.1(-53.9%) | $0.1(+1400.0%) | -$0.0(-120.0%) | $0.1(+600.0%) | -$0.0(+50.0%) | -$0.0(+75.0%) | -$0.1(+84.9%) | -$0.5(+7.0%) | -$0.6(-280.0%) | -$0.1(-148.4%) | $0.3(+214.8%) | -$0.3(+18.2%) | -$0.3(-650.0%) | $0.1(+113.3%) | -$0.5(-542.9%) | -$0.1(-75.0%) | -$0.0(+86.8%) | -$0.3(-856.8%) | $0.0(+100.0%) | $0.0(-33.3%) | $0.0(+250.0%) | -$0.0 | - | - | |
TTM EPS | -$0.2(-220.0%) | -$0.1(-150.0%) | $0.1(-54.5%) | $0.2(-21.4%) | $0.3(+21.7%) | $0.2(0%) | $0.2(+43.8%) | $0.2(+1500.0%) | $0.0(+116.7%) | -$0.1(+90.6%) | -$0.6(+46.7%) | -$1.2(+9.8%) | -$1.3(-41.5%) | -$0.9(-38.2%) | -$0.7(-54.5%) | -$0.4(-91.3%) | -$0.2(+76.8%) | -$1.0(-25.3%) | -$0.8(-58.0%) | -$0.5(+42.0%) | -$0.9(-131.5%) | -$0.4(-31.8%) | -$0.3(-32.9%) | -$0.2(-336.3%) | $0.1(+200.0%) | $0.0(+200.0%) | $0.0(+150.0%) | -$0.0 | - | - | |
Revenue | $447.2 M(+5.7%) | $423.0 M(+2.9%) | $411.3 M(-21.2%) | $521.8 M(+20.1%) | $434.4 M(-4.9%) | $456.8 M(+1.0%) | $452.2 M(-7.1%) | $486.7 M(+36.0%) | $357.8 M(-1.2%) | $362.1 M(-1.2%) | $366.5 M(+2.8%) | $356.4 M(-0.2%) | $357.3 M(-4.8%) | $375.1 M(+379.1%) | $78.3 M(-6.0%) | $83.3 M(+20.2%) | $69.3 M(+1.1%) | $68.5 M(-16.2%) | $81.7 M(+5.8%) | $77.2 M(+23.7%) | $62.4 M | - | - | $246.3 M | - | - | - | - | - | - | |
TTM Revenue | $1.8 B(+0.7%) | $1.8 B(-1.9%) | $1.8 B(-2.2%) | $1.9 B(+1.9%) | $1.8 B(+4.4%) | $1.8 B(+5.7%) | $1.7 B(+5.5%) | $1.6 B(+9.0%) | $1.4 B(+0.0%) | $1.4 B(-0.9%) | $1.5 B(+24.7%) | $1.2 B(+30.6%) | $894.0 M(+47.5%) | $605.9 M(+102.5%) | $299.3 M(-1.1%) | $302.7 M(+2.0%) | $296.7 M(+2.4%) | $289.9 M(+30.9%) | $221.4 M(+58.5%) | $139.7 M(-54.8%) | $308.7 M | - | - | $246.3 M | - | - | - | - | - | - | |
Total Expenses | $420.2 M(+5.2%) | $399.5 M(+2.9%) | $388.1 M(-16.4%) | $464.2 M(+18.0%) | $393.5 M(-4.9%) | $413.6 M(+1.2%) | $408.8 M(-4.0%) | $426.1 M(+29.8%) | $328.2 M(-2.7%) | $337.3 M(-4.2%) | $352.0 M(+4.3%) | $337.5 M(-4.9%) | $354.9 M(-9.9%) | $394.0 M(+455.6%) | $70.9 M(-4.2%) | $74.0 M(+16.1%) | $63.7 M(-1.5%) | $64.7 M(-12.0%) | $73.5 M(+16.2%) | $63.3 M(+19.6%) | $52.9 M(+5742.8%) | $904.9 K(+68.8%) | $536.2 K(-99.7%) | $201.5 M(+62061.1%) | $324.1 K(-34.1%) | $491.6 K(+19.0%) | $413.2 K(+147.4%) | $167.0 K | - | - | |
Operating Expenses | $64.8 M(-1.4%) | $65.7 M(-2.6%) | $67.5 M(-2.5%) | $69.2 M(+4.5%) | $66.3 M(-1.6%) | $67.4 M(+1.6%) | $66.3 M(-2.0%) | $67.7 M(+15.5%) | $58.6 M(+1.0%) | $58.0 M(-17.2%) | $70.0 M(+18.8%) | $58.9 M(-6.2%) | $62.8 M(-4.1%) | $65.5 M(+411.1%) | $12.8 M(-7.3%) | $13.8 M(+36.9%) | $10.1 M(-19.5%) | $12.6 M(-4.6%) | $13.2 M(+27.8%) | $10.3 M(-12.0%) | $11.7 M(+1192.2%) | $904.9 K(+68.8%) | $536.2 K(-98.5%) | $36.8 M(+11249.9%) | $324.1 K(-34.1%) | $491.6 K(+19.0%) | $413.2 K(+147.4%) | $167.0 K | - | - | |
Cost Of Goods Sold | $355.4 M(+6.5%) | $333.7 M(+4.1%) | $320.6 M(-18.8%) | $394.9 M(+20.7%) | $327.2 M(-5.5%) | $346.2 M(+1.1%) | $342.5 M(-4.4%) | $358.4 M(+32.9%) | $269.6 M(-3.5%) | $279.3 M(-0.9%) | $282.0 M(+1.2%) | $278.6 M(-4.6%) | $292.1 M(-11.1%) | $328.4 M(+465.5%) | $58.1 M(-3.5%) | $60.2 M(+12.2%) | $53.6 M(+2.9%) | $52.1 M(-13.6%) | $60.3 M(+13.9%) | $53.0 M(+28.6%) | $41.2 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.4 B(+2.0%) | $1.4 B(-0.9%) | $1.4 B(-1.6%) | $1.4 B(+2.7%) | $1.4 B(+4.4%) | $1.3 B(+5.3%) | $1.2 B(+5.1%) | $1.2 B(+7.2%) | $1.1 B(-2.0%) | $1.1 B(-4.2%) | $1.2 B(+23.4%) | $957.1 M(+29.6%) | $738.7 M(+47.6%) | $500.3 M(+123.3%) | $224.0 M(-1.0%) | $226.3 M(+3.3%) | $219.1 M(+6.0%) | $206.6 M(+33.8%) | $154.5 M(+64.1%) | $94.1 M(+128.6%) | $41.2 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $91.8 M(+2.9%) | $89.3 M(-1.6%) | $90.7 M(-28.5%) | $126.8 M(+18.4%) | $107.2 M(-3.1%) | $110.6 M(+0.9%) | $109.7 M(-14.5%) | $128.3 M(+45.5%) | $88.2 M(+6.5%) | $82.8 M(-2.0%) | $84.5 M(+8.5%) | $77.9 M(+19.3%) | $65.3 M(+39.8%) | $46.7 M(+130.9%) | $20.2 M(-12.3%) | $23.1 M(+47.6%) | $15.6 M(-4.3%) | $16.3 M(-23.6%) | $21.4 M(-11.9%) | $24.3 M(+14.2%) | $21.3 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $398.6 M(-3.7%) | $414.0 M(-4.9%) | $435.3 M(-4.2%) | $454.3 M(-0.3%) | $455.8 M(+4.3%) | $436.8 M(+6.8%) | $408.9 M(+6.6%) | $383.7 M(+15.1%) | $333.3 M(+7.4%) | $310.4 M(+13.2%) | $274.3 M(+30.6%) | $210.0 M(+35.3%) | $155.2 M(+47.0%) | $105.6 M(+40.3%) | $75.3 M(-1.6%) | $76.4 M(-1.6%) | $77.7 M(-6.8%) | $83.3 M(+24.4%) | $67.0 M(+47.0%) | $45.6 M(+114.2%) | $21.3 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | 20.5%(-2.7%) | 21.1%(-4.3%) | 22.1%(-9.3%) | 24.3%(-1.5%) | 24.7%(+1.9%) | 24.2%(-0.2%) | 24.3%(-8.0%) | 26.4%(+7.0%) | 24.6%(+7.8%) | 22.9%(-0.9%) | 23.1%(+5.6%) | 21.8%(+19.6%) | 18.3%(+46.7%) | 12.4%(-51.8%) | 25.8%(-6.8%) | 27.7%(+22.8%) | 22.6%(-5.4%) | 23.9%(-8.9%) | 26.2%(-16.7%) | 31.4%(-7.7%) | 34.0% | - | - | - | - | - | - | - | - | - | |
Operating Profit | $27.0 M(+14.9%) | $23.5 M(+1.3%) | $23.2 M(-59.7%) | $57.6 M(+40.8%) | $40.9 M(-5.5%) | $43.3 M(-0.2%) | $43.3 M(-28.6%) | $60.7 M(+105.0%) | $29.6 M(+19.4%) | $24.8 M(+71.5%) | $14.5 M(-23.5%) | $18.9 M(+681.2%) | $2.4 M(+112.8%) | -$18.9 M(-355.0%) | $7.4 M(-19.9%) | $9.2 M(+67.2%) | $5.5 M(+45.7%) | $3.8 M(-54.1%) | $8.2 M(-41.0%) | $14.0 M(+46.2%) | $9.6 M(+1157.7%) | -$904.9 K(-68.8%) | -$536.2 K(-101.2%) | $44.8 M(+13933.0%) | -$324.1 K(+34.1%) | -$491.6 K(-19.0%) | -$413.2 K(-147.4%) | -$167.0 K | - | - | |
TTM Operating Profit | $131.3 M(-9.6%) | $145.2 M(-12.0%) | $165.0 M(-10.9%) | $185.1 M(-1.6%) | $188.2 M(+6.4%) | $176.9 M(+11.7%) | $158.4 M(+22.3%) | $129.5 M(+47.6%) | $87.8 M(+44.9%) | $60.6 M(+257.9%) | $16.9 M(+71.6%) | $9.9 M(+5174.3%) | $187.0 K(-94.3%) | $3.3 M(-87.3%) | $25.9 M(-3.2%) | $26.8 M(-15.1%) | $31.5 M(-11.4%) | $35.6 M(+15.2%) | $30.9 M(+39.7%) | $22.1 M(-58.2%) | $53.0 M(+23.0%) | $43.1 M(-0.9%) | $43.5 M(-0.3%) | $43.6 M(+3648.2%) | -$1.2 M(-14.7%) | -$1.1 M(-84.7%) | -$580.2 K(-247.4%) | -$167.0 K | - | - | |
Operating Margin | 6.0%(+8.6%) | 5.6%(-1.4%) | 5.6%(-48.9%) | 11.0%(+17.2%) | 9.4%(-0.5%) | 9.5%(-1.3%) | 9.6%(-23.1%) | 12.5%(+50.8%) | 8.3%(+20.7%) | 6.8%(+73.9%) | 3.9%(-25.7%) | 5.3%(+679.4%) | 0.7%(+113.5%) | -5.0%(-153.3%) | 9.4%(-14.9%) | 11.1%(+39.1%) | 8.0%(+44.1%) | 5.5%(-45.2%) | 10.1%(-44.3%) | 18.1%(+18.1%) | 15.3% | - | - | 18.2% | - | - | - | - | - | - | |
Net Income | -$17.4 M(+28.9%) | -$24.5 M(-70.8%) | -$14.3 M(-188.9%) | $16.1 M(+75.6%) | $9.2 M(-20.9%) | $11.6 M(-15.9%) | $13.8 M(-55.4%) | $30.9 M(+1398.8%) | -$2.4 M(-117.5%) | $13.6 M(+516.2%) | -$3.3 M(+11.8%) | -$3.7 M(+81.9%) | -$20.5 M(+84.1%) | -$129.4 M(-363.5%) | -$27.9 M(-280.7%) | -$7.3 M(-148.3%) | $15.2 M(+215.4%) | -$13.2 M(+17.6%) | -$16.0 M(-614.3%) | $3.1 M(+117.2%) | -$18.0 M(-1706.3%) | $1.1 M(-36.4%) | $1.8 M(+109.3%) | -$18.9 M(-1423.3%) | $1.4 M(+40.2%) | $1.0 M(+6.8%) | $955.4 K(+672.1%) | -$167.0 K | - | - | |
TTM Net Income | -$40.1 M(-196.8%) | -$13.5 M(-159.8%) | $22.6 M(-55.5%) | $50.7 M(-22.6%) | $65.5 M(+21.4%) | $54.0 M(-3.6%) | $56.0 M(+43.9%) | $38.9 M(+814.3%) | $4.3 M(+130.6%) | -$13.9 M(+91.2%) | -$156.9 M(+13.6%) | -$181.5 M(+1.9%) | -$185.1 M(-23.9%) | -$149.4 M(-349.9%) | -$33.2 M(-56.1%) | -$21.3 M(-96.3%) | -$10.8 M(+75.4%) | -$44.0 M(-48.0%) | -$29.8 M(-147.5%) | -$12.0 M(+64.7%) | -$34.1 M(-133.0%) | -$14.6 M(+0.7%) | -$14.7 M(+5.2%) | -$15.5 M(-555.8%) | $3.4 M(+88.3%) | $1.8 M(+129.4%) | $788.4 K(+572.1%) | -$167.0 K | - | - | |
Net Margin | -3.9%(+32.8%) | -5.8%(-65.9%) | -3.5%(-212.9%) | 3.1%(+46.5%) | 2.1%(-16.9%) | 2.5%(-16.7%) | 3.0%(-52.0%) | 6.4%(+1049.3%) | -0.7%(-117.8%) | 3.8%(+522.5%) | -0.9%(+14.4%) | -1.0%(+81.9%) | -5.7%(+83.3%) | -34.5%(+3.3%) | -35.6%(-304.5%) | -8.8%(-140.2%) | 21.9%(+214.1%) | -19.2%(+1.7%) | -19.5%(-586.1%) | 4.0%(+113.9%) | -28.8% | - | - | -7.7% | - | - | - | - | - | - | |
EBIT | $25.9 M(+23.2%) | $21.0 M(-3.0%) | $21.6 M(-62.2%) | $57.2 M(+30.7%) | $43.8 M(-1.9%) | $44.6 M(+1.8%) | $43.8 M(-24.5%) | $58.1 M(+133.7%) | $24.9 M(-26.5%) | $33.8 M(+79.1%) | $18.9 M(+103.8%) | $9.3 M(+656.4%) | -$1.7 M(+98.4%) | -$103.1 M(-1056.7%) | -$8.9 M(-333.3%) | $3.8 M(-30.8%) | $5.5 M(+217.9%) | $1.7 M(+124.0%) | $775.0 K(-93.9%) | $12.8 M(+1399.5%) | -$983.0 K(-8.6%) | -$904.9 K(-68.8%) | -$536.2 K(-101.2%) | $44.1 M(+13708.7%) | -$324.1 K(+34.1%) | -$491.6 K(-19.0%) | -$413.2 K(-147.4%) | -$167.0 K | - | - | |
TTM EBIT | $125.7 M(-12.5%) | $143.6 M(-14.1%) | $167.2 M(-11.7%) | $189.4 M(-0.5%) | $190.3 M(+11.0%) | $171.4 M(+6.7%) | $160.6 M(+18.4%) | $135.6 M(+56.2%) | $86.8 M(+44.0%) | $60.3 M(+178.8%) | -$76.6 M(+26.6%) | -$104.4 M(+5.0%) | -$109.8 M(-7.0%) | -$102.6 M(-4845.4%) | $2.2 M(-81.8%) | $11.8 M(-43.0%) | $20.8 M(+45.5%) | $14.3 M(+22.6%) | $11.7 M(+12.7%) | $10.3 M(-75.2%) | $41.7 M(-1.6%) | $42.3 M(-1.0%) | $42.8 M(-0.3%) | $42.9 M(+3589.1%) | -$1.2 M(-14.7%) | -$1.1 M(-84.7%) | -$580.2 K(-247.4%) | -$167.0 K | - | - | |
EBITDA | $85.2 M(+8.1%) | $78.8 M(+1.3%) | $77.8 M(-31.8%) | $114.1 M(+16.1%) | $98.3 M(-1.8%) | $100.1 M(+4.3%) | $95.9 M(-13.1%) | $110.4 M(+40.0%) | $78.9 M(-10.8%) | $88.4 M(+8.7%) | $81.4 M(+12.4%) | $72.4 M(+11.1%) | $65.1 M(+248.7%) | -$43.8 M(-498.5%) | $11.0 M(-55.8%) | $24.9 M(-5.0%) | $26.2 M(+10.2%) | $23.8 M(+8.9%) | $21.8 M(-38.1%) | $35.3 M(+14919.3%) | -$238.0 K(+73.7%) | -$904.9 K(-68.8%) | -$536.2 K(-101.2%) | $44.1 M(+13708.7%) | -$324.1 K(+34.1%) | -$491.6 K(-19.0%) | -$413.2 K(-147.4%) | -$167.0 K | - | - | |
TTM EBITDA | $355.8 M(-3.6%) | $369.0 M(-5.5%) | $390.2 M(-4.4%) | $408.4 M(+0.9%) | $404.7 M(+5.0%) | $385.3 M(+3.1%) | $373.7 M(+4.0%) | $359.1 M(+11.8%) | $321.1 M(+4.5%) | $307.3 M(+75.5%) | $175.1 M(+67.2%) | $104.7 M(+83.0%) | $57.2 M(+212.9%) | $18.3 M(-78.7%) | $85.9 M(-11.2%) | $96.7 M(-9.7%) | $107.1 M(+32.8%) | $80.7 M(+44.1%) | $56.0 M(+66.6%) | $33.6 M(-20.8%) | $42.4 M(+0.2%) | $42.3 M(-1.0%) | $42.8 M(-0.3%) | $42.9 M(+3589.1%) | -$1.2 M(-14.7%) | -$1.1 M(-84.7%) | -$580.2 K(-247.4%) | -$167.0 K | - | - | |
Selling, General & Administrative Expenses | $54.6 M(-1.9%) | $55.7 M(-4.0%) | $58.0 M(-2.4%) | $59.4 M(+4.3%) | $57.0 M(-1.9%) | $58.0 M(+1.8%) | $57.0 M(-2.7%) | $58.6 M(+17.6%) | $49.8 M(+2.2%) | $48.8 M(-9.1%) | $53.7 M(+22.4%) | $43.8 M(-9.8%) | $48.6 M(-5.2%) | $51.3 M(+325.4%) | $12.1 M(-6.6%) | $12.9 M(+38.4%) | $9.3 M(-20.7%) | $11.8 M(-5.5%) | $12.4 M(+16.8%) | $10.7 M(+1.3%) | $10.5 M | - | - | - | - | - | - | - | - | - | |
TTM SGA | $227.8 M(-1.0%) | $230.1 M(-1.0%) | $232.4 M(+0.4%) | $231.4 M(+0.4%) | $230.6 M(+3.2%) | $223.5 M(+4.3%) | $214.2 M(+1.6%) | $210.9 M(+7.5%) | $196.1 M(+0.6%) | $194.9 M(-1.3%) | $197.4 M(+26.7%) | $155.8 M(+24.8%) | $124.8 M(+46.0%) | $85.5 M(+85.8%) | $46.0 M(-0.8%) | $46.4 M(+5.1%) | $44.2 M(-2.6%) | $45.4 M(+35.0%) | $33.6 M(+58.8%) | $21.2 M(+101.3%) | $10.5 M | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $59.3 M(+2.6%) | $57.8 M(+2.9%) | $56.2 M(-1.3%) | $56.9 M(+4.3%) | $54.6 M(-1.6%) | $55.4 M(+6.4%) | $52.1 M(-0.5%) | $52.4 M(-3.0%) | $54.0 M(-1.1%) | $54.6 M(-12.6%) | $62.5 M(-1.0%) | $63.1 M(-5.5%) | $66.8 M(+12.7%) | $59.3 M(+197.7%) | $19.9 M(-5.5%) | $21.1 M(+1.8%) | $20.7 M(-6.2%) | $22.1 M(+4.7%) | $21.1 M(-6.3%) | $22.5 M(-58.5%) | $54.3 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $230.2 M(+2.1%) | $225.4 M(+1.1%) | $223.1 M(+1.9%) | $219.0 M(+2.1%) | $214.4 M(+0.3%) | $213.9 M(+0.4%) | $213.1 M(-4.7%) | $223.5 M(-4.6%) | $234.2 M(-5.2%) | $247.0 M(-1.8%) | $251.7 M(+20.4%) | $209.1 M(+25.2%) | $167.0 M(+38.1%) | $120.9 M(+44.4%) | $83.7 M(-1.4%) | $84.9 M(-1.6%) | $86.3 M(-28.0%) | $119.9 M(+22.5%) | $97.8 M(+27.4%) | $76.8 M(+41.5%) | $54.3 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $43.9 M(+3.5%) | $42.4 M(+11.8%) | $37.9 M(+4.3%) | $36.4 M(+6.5%) | $34.1 M(+8.0%) | $31.6 M(+8.4%) | $29.2 M(+9.8%) | $26.6 M(+16.1%) | $22.9 M(+12.8%) | $20.3 M(+5.9%) | $19.2 M(+0.7%) | $19.0 M(-0.1%) | $19.0 M(-3.4%) | $19.7 M(+32.3%) | $14.9 M(-3.1%) | $15.4 M(-3.0%) | $15.9 M(-0.6%) | $15.9 M(-0.4%) | $16.0 M(-5.7%) | $17.0 M(+2.7%) | $16.5 M | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $160.6 M(+6.5%) | $150.8 M(+7.7%) | $140.1 M(+6.7%) | $131.3 M(+8.1%) | $121.5 M(+10.2%) | $110.3 M(+11.5%) | $98.9 M(+11.3%) | $88.9 M(+9.3%) | $81.3 M(+5.0%) | $77.5 M(+0.7%) | $77.0 M(+5.8%) | $72.7 M(+5.3%) | $69.1 M(+4.8%) | $65.9 M(+6.1%) | $62.1 M(-1.8%) | $63.2 M(-2.5%) | $64.8 M(-1.0%) | $65.5 M(+32.2%) | $49.5 M(+47.8%) | $33.5 M(+102.7%) | $16.5 M | - | - | - | - | - | - | - | - | - | |
Income Tax | -$604.0 K(-119.7%) | $3.1 M(+257.6%) | -$1.9 M(-141.6%) | $4.7 M(+983.6%) | $432.0 K(-68.9%) | $1.4 M(+60.8%) | $863.0 K(+55.8%) | $554.0 K(-87.3%) | $4.3 M(+5469.1%) | -$81.0 K(-102.7%) | $3.0 M(+149.7%) | -$6.0 M(-3148.9%) | -$186.0 K(-102.8%) | $6.6 M(+60.5%) | $4.1 M(+196.6%) | -$4.2 M(+83.4%) | -$25.5 M(-2299.6%) | -$1.1 M(-245.6%) | $730.0 K(+110.0%) | -$7.3 M(-1581.0%) | $494.0 K | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $5.2 M(-16.6%) | $6.2 M(+36.9%) | $4.6 M(-38.2%) | $7.4 M(+127.5%) | $3.2 M(-54.8%) | $7.2 M(+25.8%) | $5.7 M(-27.4%) | $7.8 M(+536.3%) | $1.2 M(+137.2%) | -$3.3 M(-198.9%) | $3.3 M(-24.5%) | $4.4 M(-29.0%) | $6.2 M(+132.7%) | -$19.1 M(+28.6%) | -$26.7 M(+11.2%) | -$30.1 M(+9.3%) | -$33.2 M(-363.4%) | -$7.2 M(-17.4%) | -$6.1 M(+10.7%) | -$6.8 M(-1481.0%) | $494.0 K | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 59.1(+113.1%) | 27.7(+23.9%) | 22.4(-23.6%) | 29.3(-2.0%) | 29.9(-24.3%) | 39.5(-93.2%) | 583.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.1(-66.5%) | 329.0(-66.0%) | 967.0 | - | - | - | |
PS Ratio | 0.5(-20.7%) | 0.6(-25.6%) | 0.8(-1.3%) | 0.8(-6.0%) | 0.8(-11.6%) | 0.9(-7.8%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(+4.2%) | 1.0(-32.4%) | 1.4(-16.0%) | 1.7(-34.5%) | 2.6(-33.5%) | 3.9(+151.9%) | 1.5(+28.3%) | 1.2(+73.9%) | 0.7(+1.5%) | 0.7(-6.8%) | 0.7(-49.3%) | 1.4(+51.6%) | 0.9 | - | - | 2.0 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 1, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.5 M(-56.3%) | $37.8 M(+362.8%) | -$14.4 M(+49.0%) | -$28.2 M(-1660.0%) | -$1.6 M(+68.0%) | -$5.0 M(-228.3%) | $3.9 M(-90.6%) | $41.6 M(+61.9%) | $25.7 M(+205.8%) | $8.4 M(+128.2%) | -$29.8 M(-213.8%) | $26.2 M(-52.9%) | $55.5 M(-19.9%) | $69.3 M(+673.5%) | -$12.1 M(-143.2%) | $28.0 M(+682.2%) | -$4.8 M(-121.4%) | $22.5 M(+897.7%) | -$2.8 M(-115.6%) | $18.1 M(+782.5%) | $2.0 M(+334.6%) | -$873.4 K(-89.3%) | -$461.3 K(-101.1%) | $42.3 M(+11432.6%) | -$373.0 K(-6.3%) | -$351.0 K(+30.7%) | -$506.6 K | - | - | - | |
TTM CFO | $11.8 M(+284.6%) | -$6.4 M(+87.0%) | -$49.2 M(-59.2%) | -$30.9 M(-179.3%) | $38.9 M(-41.2%) | $66.2 M(-16.9%) | $79.6 M(+73.3%) | $46.0 M(+50.6%) | $30.5 M(-49.4%) | $60.3 M(-50.2%) | $121.2 M(-12.7%) | $138.9 M(-1.3%) | $140.7 M(+75.1%) | $80.4 M(+139.5%) | $33.6 M(-21.6%) | $42.8 M(+30.0%) | $32.9 M(-17.2%) | $39.8 M(+142.2%) | $16.4 M(-12.6%) | $18.8 M(-56.3%) | $43.0 M(+6.0%) | $40.6 M(-1.3%) | $41.1 M(+0.1%) | $41.0 M(+3435.0%) | -$1.2 M(-43.5%) | -$857.6 K(-69.3%) | -$506.6 K | - | - | - | |
Cash From Investing | -$66.2 M(-1.4%) | -$65.3 M(-95.4%) | -$33.4 M(-7.8%) | -$31.0 M(+27.5%) | -$42.7 M(+32.1%) | -$62.9 M(-57.6%) | -$39.9 M(+38.5%) | -$65.0 M(-6.2%) | -$61.2 M(-38.5%) | -$44.2 M(+8.7%) | -$48.5 M(-391.2%) | -$9.9 M(+83.4%) | -$59.4 M(+95.7%) | -$1.4 B(-34445.4%) | $4.0 M(+615.7%) | $555.0 K(-89.6%) | $5.4 M(+166.7%) | -$8.0 M(+70.4%) | -$27.2 M(+59.7%) | -$67.4 M(-8.3%) | -$62.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$28.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $750.0 K | - | - | - | |
TTM CFI | -$195.9 M(-13.6%) | -$172.4 M(-1.4%) | -$170.1 M(+3.7%) | -$176.6 M(+16.1%) | -$210.6 M(+8.1%) | -$229.1 M(-8.9%) | -$210.4 M(+3.9%) | -$218.9 M(-33.7%) | -$163.8 M(-1.1%) | -$161.9 M(+89.1%) | -$1.5 B(-3.7%) | -$1.4 B(-0.7%) | -$1.4 B(-4.8%) | -$1.4 B(-73385.4%) | $1.8 M(+106.3%) | -$29.3 M(+69.9%) | -$97.3 M(+41.0%) | -$164.9 M(-5.1%) | -$156.9 M(-21.0%) | -$129.7 M(-43.4%) | -$90.4 M(-220.9%) | -$28.2 M(0%) | -$28.2 M(-2.7%) | -$27.4 M(-3758.4%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K | - | - | - | |
Cash From Financing | $49.8 M(+81.3%) | $27.5 M(-39.6%) | $45.5 M(-24.6%) | $60.3 M(+451.6%) | $10.9 M(-85.9%) | $77.8 M(+44.4%) | $53.8 M(+347.4%) | $12.0 M(-65.8%) | $35.2 M(-13.1%) | $40.5 M(-38.7%) | $66.1 M(+4538.8%) | -$1.5 M(+34.3%) | -$2.3 M(-100.2%) | $1.3 B(+16609.8%) | $7.9 M(+129.5%) | -$26.7 M(-534.5%) | -$4.2 M(+78.3%) | -$19.4 M(-157.1%) | $33.9 M(-38.8%) | $55.4 M(-5.5%) | $58.7 M(+29228.5%) | $200.0 K(-73.3%) | $750.0 K(+106.0%) | -$12.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $183.1 M(+26.9%) | $144.2 M(-25.9%) | $194.5 M(-4.1%) | $202.9 M(+31.2%) | $154.6 M(-13.6%) | $178.9 M(+26.3%) | $141.6 M(-8.0%) | $153.9 M(+9.6%) | $140.4 M(+36.4%) | $102.9 M(-92.5%) | $1.4 B(+4.4%) | $1.3 B(+1.9%) | $1.3 B(+0.1%) | $1.3 B(+3152.3%) | -$42.5 M(-158.8%) | -$16.4 M(-124.9%) | $65.8 M(-48.9%) | $128.7 M(-13.2%) | $148.2 M(+28.9%) | $115.0 M(+143.8%) | $47.2 M(+511.3%) | -$11.5 M(+1.7%) | -$11.7 M(+6.0%) | -$12.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$96.8 M(-86.5%) | -$51.9 M(+42.3%) | -$89.9 M(+12.2%) | -$102.4 M(-26.1%) | -$81.2 M(+23.5%) | -$106.2 M(-0.9%) | -$105.2 M(-40.0%) | -$75.2 M(-5.8%) | -$71.1 M(-0.2%) | -$70.9 M(+8.7%) | -$77.7 M(-268.6%) | -$21.1 M(-6.8%) | -$19.7 M(-233.3%) | $14.8 M(+163.1%) | -$23.5 M(-219.6%) | $19.6 M(+328.6%) | -$8.6 M(-287.2%) | $4.6 M(+111.4%) | -$40.3 M(-1006.6%) | -$3.6 M(+95.6%) | -$82.9 M(-9388.1%) | -$873.4 K(-89.3%) | -$461.3 K(-101.1%) | $42.3 M(+11432.6%) | -$373.0 K(-6.3%) | -$351.0 K(+30.7%) | -$506.6 K | - | - | - | |
TTM FCF | -$341.0 M(-4.8%) | -$325.4 M(+14.3%) | -$379.8 M(+3.9%) | -$395.1 M(-7.4%) | -$367.9 M(-2.8%) | -$357.7 M(-10.9%) | -$322.4 M(-9.3%) | -$294.8 M(-22.5%) | -$240.7 M(-27.1%) | -$189.4 M(-82.7%) | -$103.7 M(-109.6%) | -$49.5 M(-463.8%) | -$8.8 M(-467.5%) | $2.4 M(+130.5%) | -$7.8 M(+68.3%) | -$24.7 M(+48.5%) | -$48.0 M(+60.8%) | -$122.3 M(+4.3%) | -$127.7 M(-45.4%) | -$87.8 M(-109.5%) | -$41.9 M(-203.4%) | $40.6 M(-1.3%) | $41.1 M(+0.1%) | $41.0 M(+3435.0%) | -$1.2 M(-43.5%) | -$857.6 K(-69.3%) | -$506.6 K | - | - | - | |
CAPEX | $113.3 M(+26.4%) | $89.7 M(+18.7%) | $75.6 M(+1.8%) | $74.2 M(-6.8%) | $79.6 M(-21.3%) | $101.2 M(-7.3%) | $109.1 M(-6.5%) | $116.8 M(+20.7%) | $96.8 M(+22.0%) | $79.3 M(+65.6%) | $47.9 M(+1.4%) | $47.2 M(-37.2%) | $75.3 M(+38.1%) | $54.5 M(+379.5%) | $11.4 M(+36.2%) | $8.3 M(+121.1%) | $3.8 M(-78.9%) | $17.9 M(-52.3%) | $37.5 M(+72.7%) | $21.7 M(-74.4%) | $84.9 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $352.7 M(+10.6%) | $319.0 M(-3.5%) | $330.6 M(-9.2%) | $364.2 M(-10.5%) | $406.8 M(-4.0%) | $423.9 M(+5.4%) | $402.0 M(+18.0%) | $340.8 M(+25.6%) | $271.2 M(+8.6%) | $249.8 M(+11.0%) | $224.9 M(+19.4%) | $188.4 M(+26.0%) | $149.5 M(+91.7%) | $78.0 M(+88.4%) | $41.4 M(-38.7%) | $67.5 M(-16.5%) | $80.9 M(-50.1%) | $162.1 M(+12.4%) | $144.2 M(+35.2%) | $106.6 M(+25.6%) | $84.9 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - |