Balance sheets
| 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 | $1.8 B(+0.3%) | $1.8 B(-35.3%) | $2.7 B(+4.7%) | $2.6 B(-6.0%) | $2.8 B(+0.4%) | $2.8 B(+3.7%) | $2.7 B(+5.3%) | $2.5 B(+3.3%) | $2.5 B(+54.5%) | $1.6 B(+3.1%) | $1.5 B(+9.7%) | $1.4 B(+19.0%) | $1.2 B(+5.0%) | $1.1 B(-0.1%) | $1.1 B(+5.7%) | $1.1 B(-1.4%) | $1.1 B(+1.3%) | $1.1 B(-1.6%) | $1.1 B(+5.0%) | $1.0 B(+12.4%) | $919.6 M(-7.6%) | $995.7 M(+21.3%) | $820.9 M(+4.5%) | $785.4 M(-8.7%) | $859.7 M(+12.8%) | $762.1 M(+3.6%) | $735.9 M | - | |
Current Assets | $139.6 M(-0.7%) | $140.6 M(+5.4%) | $133.4 M(+77.8%) | $75.0 M(-31.7%) | $109.8 M(+85.7%) | $59.2 M(-29.4%) | $83.8 M(-5.7%) | $88.9 M(-28.9%) | $125.1 M(-45.5%) | $229.6 M(-17.6%) | $278.5 M(+74.6%) | $159.5 M(-39.6%) | $264.0 M(+9.0%) | $242.3 M(-15.9%) | $288.1 M(+76.6%) | $163.1 M(+45.8%) | $111.9 M(+29.9%) | $86.2 M(-33.6%) | $129.9 M(+5.0%) | $123.7 M(+7.3%) | $115.3 M(-32.0%) | $169.7 M(+46.7%) | $115.7 M(-11.5%) | $130.7 M(-36.4%) | $205.6 M(+55.4%) | $132.3 M(-12.5%) | $151.2 M | - | |
Non Current Assets | $1.6 B(+0.9%) | $1.6 B(-35.9%) | $2.4 B(+3.3%) | $2.4 B(-6.6%) | $2.5 B(-0.2%) | $2.5 B(+19.1%) | $2.1 B(-8.1%) | $2.3 B(+4.6%) | $2.2 B(+72.4%) | $1.3 B(+8.3%) | $1.2 B(+2.1%) | $1.2 B(+35.0%) | $864.2 M(+5.2%) | $821.7 M(+5.9%) | $775.7 M(-10.0%) | $862.1 M(-7.3%) | $930.1 M(-1.2%) | $941.4 M(+2.4%) | $919.1 M(+5.5%) | $871.1 M(+17.3%) | $742.4 M(-7.4%) | $801.8 M(+16.4%) | $689.0 M(+8.5%) | $635.2 M(-0.9%) | $641.3 M(+6.1%) | $604.3 M(+8.2%) | $558.4 M | - | |
Total Liabilities | $2.2 B(+2.0%) | $2.2 B(-27.8%) | $3.0 B(+5.7%) | $2.9 B(+0.3%) | $2.8 B(+7.2%) | $2.7 B(+3.5%) | $2.6 B(+7.2%) | $2.4 B(+3.9%) | $2.3 B(+64.9%) | $1.4 B(+9.2%) | $1.3 B(+2.4%) | $1.2 B(+18.7%) | $1.1 B(+3.7%) | $1.0 B(-2.0%) | $1.0 B(+2.7%) | $1.0 B(-2.4%) | $1.0 B(-0.2%) | $1.0 B(+0.5%) | $1.0 B(+3.1%) | $997.4 M(+6.3%) | $938.7 M(-4.8%) | $985.9 M(+28.4%) | $768.0 M(+3.4%) | $742.8 M(-12.9%) | $852.6 M(+22.5%) | $696.2 M(+2.4%) | $679.8 M | - | |
Current Liabilities | $101.1 M(-89.7%) | $984.2 M(-44.8%) | $1.8 B(+3.0%) | $1.7 B(+0.5%) | $1.7 B(+9.3%) | $1.6 B(+18.2%) | $1.3 B(+10.7%) | $1.2 B(+5.9%) | $1.1 B(+134.7%) | $484.3 M(+471.0%) | $84.8 M(-78.5%) | $393.6 M(+88.0%) | $209.4 M(+18.1%) | $177.4 M(-13.3%) | $204.7 M(+42.4%) | $143.7 M(-25.2%) | $192.2 M(+11.8%) | $171.8 M(+1.1%) | $169.9 M(+12.6%) | $151.0 M(-15.7%) | $179.1 M(-19.5%) | $222.5 M(+13.6%) | $195.9 M(+9.4%) | $179.1 M(-11.0%) | $201.4 M(+13.1%) | $178.0 M(+5.5%) | $168.7 M | - | |
Long Term Liabilities | $2.1 B(+78.6%) | $1.2 B(-1.8%) | $1.2 B(+10.2%) | $1.1 B(-0.2%) | $1.1 B(+4.0%) | $1.1 B(-6.5%) | $1.1 B(-2.0%) | $1.1 B(+2.0%) | $1.1 B(+29.1%) | $870.1 M(-24.9%) | $1.2 B(+41.5%) | $818.1 M(-1.0%) | $826.3 M(+0.4%) | $823.2 M(+0.6%) | $818.1 M(-4.3%) | $854.4 M(+3.1%) | $828.6 M(-2.8%) | $852.7 M(+0.4%) | $849.4 M(+1.2%) | $839.7 M(+14.4%) | $734.1 M(+0.3%) | $731.8 M(+34.9%) | $542.4 M(+1.3%) | $535.4 M(-15.5%) | $633.9 M(+30.7%) | $484.9 M(+1.3%) | $478.9 M | - | |
Shareholders Equity | -$435.7 M(-9.5%) | -$398.0 M(-48.3%) | -$268.4 M(-17.3%) | -$228.8 M(-322.7%) | -$54.1 M(-143.5%) | $124.5 M(+7.7%) | $115.6 M(-24.4%) | $152.8 M(-4.7%) | $160.3 M(-18.8%) | $197.5 M(-25.9%) | $266.7 M(+66.6%) | $160.1 M(+21.4%) | $131.9 M(+17.2%) | $112.6 M(+21.1%) | $92.9 M(+56.0%) | $59.6 M(+17.9%) | $50.5 M(+44.1%) | $35.0 M(-38.9%) | $57.4 M(+56.2%) | $36.7 M(+292.4%) | -$19.1 M(-293.6%) | $9.9 M(-81.3%) | $52.8 M(+24.2%) | $42.5 M(+496.3%) | $7.1 M(-89.2%) | $65.9 M(+17.4%) | $56.1 M | - | |
Book Value | -$435.7 M(-9.5%) | -$398.0 M(-48.3%) | -$268.4 M(-17.3%) | -$228.8 M(-322.7%) | -$54.1 M(-143.5%) | $124.5 M(+7.7%) | $115.6 M(-24.4%) | $152.8 M(-4.7%) | $160.3 M(-18.8%) | $197.5 M(-25.9%) | $266.7 M(+66.6%) | $160.1 M(+21.4%) | $131.9 M(+17.2%) | $112.6 M(+21.1%) | $92.9 M(+56.0%) | $59.6 M(+17.9%) | $50.5 M(+44.1%) | $35.0 M(-38.9%) | $57.4 M(+56.2%) | $36.7 M(+292.4%) | -$19.1 M(-293.6%) | $9.9 M(-81.3%) | $52.8 M(+24.2%) | $42.5 M(+496.3%) | $7.1 M(-89.2%) | $65.9 M(+17.4%) | $56.1 M | - | |
Working Capital | $38.4 M(+104.6%) | -$843.6 M(+48.8%) | -$1.6 B(+0.4%) | -$1.7 B(-2.7%) | -$1.6 B(-6.3%) | -$1.5 B(-21.4%) | -$1.2 B(-12.0%) | -$1.1 B(-10.2%) | -$1.0 B(-297.2%) | -$254.7 M(-231.5%) | $193.7 M(+182.8%) | -$234.1 M(-528.6%) | $54.6 M(-15.9%) | $64.9 M(-22.3%) | $83.5 M(+329.7%) | $19.4 M(+124.2%) | -$80.2 M(+6.3%) | -$85.6 M(-113.7%) | -$40.1 M(-47.1%) | -$27.2 M(+57.3%) | -$63.8 M(-20.7%) | -$52.8 M(+34.1%) | -$80.2 M(-65.7%) | -$48.4 M(-1253.0%) | $4.2 M(+109.2%) | -$45.7 M(-160.7%) | -$17.5 M | - | |
Cash And Cash Equivalents | $84.6 M(+2.5%) | $82.5 M(-26.6%) | $112.5 M(+104.8%) | $54.9 M(-25.7%) | $73.9 M(+61.8%) | $45.7 M(+22.2%) | $37.4 M(-37.9%) | $60.2 M(-4.7%) | $63.2 M(-69.3%) | $205.8 M(-25.5%) | $276.4 M(+104.1%) | $135.4 M(-36.5%) | $213.3 M(+3.0%) | $207.1 M(-23.1%) | $269.3 M(+94.2%) | $138.7 M(+84.4%) | $75.2 M(+20.9%) | $62.2 M(-32.6%) | $92.3 M(+11.4%) | $82.9 M(+35.5%) | $61.2 M(-60.1%) | $153.4 M(+33.2%) | $115.1 M(-12.0%) | $130.7 M(-19.5%) | $162.4 M(+70.0%) | $95.5 M(-16.0%) | $113.8 M | - | |
Accounts Payable | $97.6 M(+16.3%) | $83.9 M(-28.6%) | $117.6 M(+11.0%) | $106.0 M(+101.6%) | $52.6 M(-38.0%) | $84.8 M(-27.2%) | $116.4 M(+14.9%) | $101.3 M(+29.7%) | $78.1 M(-10.1%) | $86.8 M(+2.4%) | $84.8 M(+15.2%) | $73.6 M(+49.9%) | $49.1 M(-14.6%) | $57.5 M(-31.6%) | $84.0 M(+42.3%) | $59.0 M(+28.8%) | $45.8 M(-33.9%) | $69.3 M(-12.2%) | $79.0 M(+37.0%) | $57.6 M(+27.0%) | $45.4 M(-24.7%) | $60.2 M(-20.4%) | $75.7 M(+27.8%) | $59.2 M(+23.6%) | $48.0 M(+76.4%) | $27.2 M(-30.0%) | $38.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $897.7 M(-46.0%) | $1.7 B(+2.4%) | $1.6 B(+1.0%) | $1.6 B(+8.0%) | $1.5 B(+22.6%) | $1.2 B(+10.3%) | $1.1 B(+12.5%) | $979.5 M(+146.4%) | $397.5 M | - | $319.7 M(+128.9%) | $139.7 M(+16.5%) | $119.9 M(-0.7%) | $120.7 M(+42.4%) | $84.7 M(-24.5%) | $112.2 M(+9.5%) | $102.5 M(+12.7%) | $91.0 M(+2.3%) | $88.9 M(-17.3%) | $107.5 M(-33.6%) | $162.0 M(+41.2%) | $114.7 M(+3.2%) | $111.2 M(-7.7%) | $120.4 M(+7.4%) | $112.1 M(+8.9%) | $103.0 M | - | |
Long Term Debt | $2.1 B(+78.8%) | $1.2 B(+1.1%) | $1.2 B(+10.2%) | $1.1 B(-0.3%) | $1.1 B(+3.4%) | $1.0 B(-5.7%) | $1.1 B(-1.9%) | $1.1 B(+1.8%) | $1.1 B(+29.1%) | $843.2 M(-25.6%) | $1.1 B(+41.6%) | $799.6 M(-0.4%) | $802.6 M(+0.5%) | $798.4 M(-0.1%) | $798.9 M(-3.2%) | $825.4 M(+2.8%) | $803.3 M(-3.1%) | $829.0 M(+0.3%) | $826.4 M(+0.4%) | $822.8 M(+17.7%) | $698.9 M(-1.4%) | $708.6 M(+37.7%) | $514.4 M(+0.1%) | $513.8 M(-12.7%) | $588.2 M(+30.1%) | $452.1 M(+0.2%) | $451.2 M | - | |
Total Debt | $2.1 B(+1.5%) | $2.1 B(-26.6%) | $2.8 B(+5.5%) | $2.7 B(+0.5%) | $2.7 B(+6.1%) | $2.5 B(+9.2%) | $2.3 B(+4.2%) | $2.2 B(+6.9%) | $2.1 B(+66.7%) | $1.2 B(+9.6%) | $1.1 B(+1.2%) | $1.1 B(+18.8%) | $942.3 M(+2.6%) | $918.3 M(-0.1%) | $919.6 M(+1.0%) | $910.2 M(-0.6%) | $915.5 M(-1.7%) | $931.5 M(+1.5%) | $917.4 M(+0.6%) | $911.7 M(+13.1%) | $806.3 M(-7.4%) | $870.5 M(+38.4%) | $629.1 M(+0.7%) | $625.0 M(-11.8%) | $708.6 M(+25.6%) | $564.3 M(+1.8%) | $554.1 M(+100.0%) | $0.0 | |
Debt To Equity | -4.7(+7.3%) | -5.1(+50.7%) | -10.3(+10.0%) | -11.5(+76.2%) | -48.2(-344.7%) | 19.7(+1.8%) | 19.3(+41.4%) | 13.7(+12.7%) | 12.1(+111.9%) | 5.7(+50.0%) | 3.8(-38.9%) | 6.3(+0.6%) | 6.2(-12.5%) | 7.1(-17.5%) | 8.6(-35.0%) | 13.2(-15.4%) | 15.7(-31.9%) | 23.0(+71.6%) | 13.4(-36.0%) | 20.9(+149.5%) | -42.2(-147.8%) | 88.3(+641.6%) | 11.9(-19.0%) | 14.7(-85.2%) | 99.3(+1060.0%) | 8.6(-13.3%) | 9.9 | - | |
Current Ratio | 1.4(+885.7%) | 0.1(+100.0%) | 0.1(+75.0%) | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(-36.4%) | 0.1(-76.6%) | 0.5(-85.7%) | 3.3(+700.0%) | 0.4(-67.5%) | 1.3(-8.0%) | 1.4(-2.8%) | 1.4(+23.7%) | 1.1(+96.5%) | 0.6(+16.0%) | 0.5(-34.2%) | 0.8(-7.3%) | 0.8(+28.1%) | 0.6(-15.8%) | 0.8(+28.8%) | 0.6(-19.2%) | 0.7(-28.4%) | 1.0(+37.8%) | 0.7(-17.8%) | 0.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$332.5 M(-45.9%) | -$227.9 M(-35.2%) | -$168.5 M(-4049.1%) | $4.3 M(-97.8%) | $190.7 M(+12.5%) | $169.5 M(-15.3%) | $200.0 M(-1.7%) | $203.5 M(-14.1%) | $236.8 M(-16.4%) | $283.4 M(+54.5%) | $183.4 M(+14.6%) | $160.1 M(+1.4%) | $157.9 M(+7.2%) | $147.3 M(+15.6%) | $127.5 M(+36.5%) | $93.4 M(+47.8%) | $63.2 M(+76.5%) | $35.8 M(+88.7%) | $19.0 M(+205.1%) | -$18.1 M(-379.6%) | -$3.8 M(-108.7%) | $43.3 M(+58.6%) | $27.3 M(+584.0%) | $4.0 M(-96.3%) | $107.4 M(-24.3%) | $141.8 M | - | |
PB Ratio | -0.1(+27.3%) | -0.1(+47.6%) | -0.2(+32.3%) | -0.3(+88.3%) | -2.7(-304.6%) | 1.3(-33.0%) | 1.9(-43.8%) | 3.5(-15.4%) | 4.1(+14.3%) | 3.6(+34.2%) | 2.7(-29.8%) | 3.8(-15.6%) | 4.5(+75.4%) | 2.6(-28.7%) | 3.6(-1.1%) | 3.6(-63.4%) | 9.9(-38.2%) | 16.1(+80.1%) | 8.9(-29.7%) | 12.7(+154.9%) | -23.1(-116.4%) | 140.9(+552.2%) | 21.6(+17.3%) | 18.4(-79.0%) | 87.9 | - | - | - |
Income statements
| 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 | -$1.1(+58.5%) | -$2.5(-74.5%) | -$1.4(+0.7%) | -$1.5(+68.3%) | -$4.6(-830.2%) | $0.6(+196.9%) | -$0.7(-2266.7%) | $0.0(+104.2%) | -$0.7(+29.4%) | -$1.0(-142.7%) | $2.4(+305.1%) | $0.6(+445.8%) | $0.1(-65.1%) | $0.3(-41.5%) | $0.5(-39.1%) | $0.9(+27.9%) | $0.7(+13.3%) | $0.6(+66.7%) | $0.4(-54.4%) | $0.8(+354.8%) | -$0.3(+69.9%) | -$1.0(-412.1%) | $0.3(-34.0%) | $0.5(+247.7%) | $0.1(-34.4%) | $0.2(-91.1%) | $2.5(-1.8%) | $2.5 | |
TTM EPS | -$6.5(+35.4%) | -$10.0(-45.9%) | -$6.9(-13.2%) | -$6.1(-32.5%) | -$4.6(-546.5%) | -$0.7(+69.9%) | -$2.4(-447.1%) | $0.7(-45.2%) | $1.2(-40.0%) | $2.1(-39.1%) | $3.4(+120.9%) | $1.5(-15.4%) | $1.8(-23.9%) | $2.4(-10.8%) | $2.7(+6.8%) | $2.5(+3.3%) | $2.4(+68.8%) | $1.4(+857.9%) | -$0.2(+13.6%) | -$0.2(+56.9%) | -$0.5(-807.5%) | -$0.1(-104.7%) | $1.2(-64.0%) | $3.3(-37.6%) | $5.3(-19.6%) | $6.6(-24.5%) | $8.8(+5.8%) | $8.3 | |
Revenue | $98.3 M(-1.6%) | $99.9 M(-21.8%) | $127.7 M(-7.1%) | $137.4 M(-25.3%) | $183.9 M(+31.4%) | $140.0 M(-42.1%) | $241.9 M(+4.5%) | $231.6 M(+31.4%) | $176.3 M(+4.5%) | $168.6 M(+12.0%) | $150.6 M(-8.8%) | $165.0 M(+3.0%) | $160.2 M(+1.7%) | $157.5 M(+0.9%) | $156.2 M(-38.5%) | $253.8 M(+1.1%) | $251.0 M(-6.0%) | $267.1 M(+13.9%) | $234.4 M(-4.7%) | $246.0 M(-4.0%) | $256.3 M(+9.7%) | $233.6 M(+14.4%) | $204.1 M(-5.1%) | $215.1 M(+10.9%) | $194.0 M(-13.1%) | $223.3 M(+20.5%) | $185.4 M(-0.5%) | $186.4 M | |
TTM Revenue | $463.3 M(-15.6%) | $548.9 M(-6.8%) | $588.9 M(-16.3%) | $703.2 M(-11.8%) | $797.3 M(+1.0%) | $789.7 M(-3.5%) | $818.4 M(+12.6%) | $727.0 M(+10.1%) | $660.5 M(+2.5%) | $644.4 M(+1.7%) | $633.4 M(-0.9%) | $639.0 M(-12.2%) | $727.8 M(-11.1%) | $818.5 M(-11.8%) | $928.0 M(-7.8%) | $1.0 B(+0.8%) | $998.5 M(-0.5%) | $1.0 B(+3.5%) | $970.3 M(+3.2%) | $940.0 M(+3.4%) | $909.0 M(+7.4%) | $846.7 M(+1.2%) | $836.4 M(+2.3%) | $817.7 M(+3.6%) | $789.0 M(+0.7%) | $783.5 M(+5.2%) | $744.6 M(+2.7%) | $725.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $57.5 M(-4.7%) | $60.4 M(-5.3%) | $63.8 M(-10.5%) | $71.2 M(+347.8%) | -$28.8 M(-123.1%) | $124.3 M(+24.5%) | $99.8 M(-0.5%) | $100.3 M(+24.5%) | $80.6 M(+129.8%) | $35.1 M(-51.8%) | $72.8 M(+7.1%) | $68.0 M(+282.8%) | $17.8 M(-76.4%) | $75.3 M(+12.0%) | $67.3 M(-17.0%) | $81.0 M(+10757.9%) | $746.0 K(-99.2%) | $88.5 M(+11.2%) | $79.6 M(-12.2%) | $90.7 M(+20.2%) | $75.5 M(+459.6%) | $13.5 M(-83.3%) | $80.5 M(+23.9%) | $65.0 M(-19.8%) | $81.0 M(+7.1%) | $75.7 M(-4.8%) | $79.4 M(+33.5%) | $59.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$43.5 M(+58.4%) | -$104.4 M(-76.0%) | -$59.3 M(+0.2%) | -$59.5 M(+68.1%) | -$186.4 M(-826.6%) | $25.7 M(+198.4%) | -$26.1 M(-2052.1%) | $1.3 M(+104.6%) | -$28.9 M(+31.3%) | -$42.0 M(-140.2%) | $104.5 M(+306.1%) | $25.7 M(+475.2%) | $4.5 M(-65.3%) | $12.9 M(-41.6%) | $22.1 M(-39.2%) | $36.3 M(+20.1%) | $30.2 M(+10.3%) | $27.4 M(+62.7%) | $16.8 M(-54.6%) | $37.0 M(+359.1%) | -$14.3 M(+69.6%) | -$47.0 M(-394.4%) | $16.0 M(-31.4%) | $23.3 M(+263.4%) | $6.4 M(-34.3%) | $9.8 M(-40.3%) | $16.3 M(-1.8%) | $16.6 M | |
TTM Net Income | -$266.7 M(+34.9%) | -$409.6 M(-46.5%) | -$279.5 M(-13.5%) | -$246.3 M(-32.8%) | -$185.5 M(-563.1%) | -$28.0 M(+70.8%) | -$95.7 M(-373.8%) | $34.9 M(-41.1%) | $59.3 M(-36.0%) | $92.7 M(-37.2%) | $147.6 M(+126.5%) | $65.2 M(-13.9%) | $75.7 M(-25.4%) | $101.5 M(-12.5%) | $116.0 M(+4.7%) | $110.7 M(-0.7%) | $111.5 M(+66.5%) | $67.0 M(+1000.3%) | -$7.4 M(+10.3%) | -$8.3 M(+62.4%) | -$22.1 M(-1539.6%) | -$1.3 M(-102.4%) | $55.4 M(-0.7%) | $55.8 M(+13.5%) | $49.2 M(-6.1%) | $52.3 M(-10.3%) | $58.3 M(+5.8%) | $55.2 M | |
Net Margin | -44.2%(+57.7%) | -104.6%(-125.0%) | -46.5%(-7.4%) | -43.3%(+57.3%) | -101.4%(-653.1%) | 18.3%(+270.0%) | -10.8%(-1958.6%) | 0.6%(+103.5%) | -16.4%(+34.3%) | -24.9%(-135.9%) | 69.4%(+345.3%) | 15.6%(+458.8%) | 2.8%(-65.9%) | 8.2%(-42.1%) | 14.1%(-1.2%) | 14.3%(+18.8%) | 12.0%(+17.4%) | 10.3%(+42.9%) | 7.2%(-52.3%) | 15.1%(+369.9%) | -5.6%(+72.3%) | -20.1%(-357.1%) | 7.8%(-27.7%) | 10.8%(+228.2%) | 3.3%(-24.5%) | 4.4%(-50.5%) | 8.8%(-1.2%) | 8.9% | |
EBIT | $15.9 M(-31.3%) | $23.2 M(+156.0%) | $9.1 M(-55.1%) | $20.2 M(+113.8%) | -$146.5 M(-281.0%) | $81.0 M(+787.7%) | $9.1 M(-77.6%) | $40.8 M(+588.6%) | -$8.3 M(+71.8%) | -$29.6 M(-118.3%) | $162.1 M(+201.8%) | $53.7 M(+99.9%) | $26.9 M(-11.7%) | $30.4 M(-24.8%) | $40.5 M(-26.8%) | $55.3 M(-3.1%) | $57.1 M(+0.9%) | $56.6 M(+34.3%) | $42.1 M(-25.3%) | $56.4 M(+58.9%) | $35.5 M(+198.3%) | -$36.1 M(-181.4%) | $44.4 M(-24.5%) | $58.7 M(+14.0%) | $51.5 M(+33.8%) | $38.5 M(-15.2%) | $45.4 M(-8.1%) | $49.5 M | |
TTM EBIT | $68.4 M(+172.7%) | -$94.1 M(-159.0%) | -$36.3 M(-0.2%) | -$36.3 M(-131.6%) | -$15.7 M(-112.8%) | $122.5 M(+925.4%) | $11.9 M(-92.8%) | $165.0 M(-7.3%) | $177.9 M(-16.5%) | $213.1 M(-22.0%) | $273.2 M(+80.3%) | $151.5 M(-1.0%) | $153.1 M(-16.5%) | $183.3 M(-12.5%) | $209.4 M(-0.8%) | $211.1 M(-0.5%) | $212.2 M(+11.3%) | $190.6 M(+94.6%) | $98.0 M(-2.2%) | $100.2 M(-2.3%) | $102.5 M(-13.5%) | $118.5 M(-38.6%) | $193.2 M(-0.6%) | $194.2 M(+5.0%) | $185.0 M(+10.9%) | $166.7 M(-1.9%) | $170.0 M(+5.2%) | $161.7 M | |
EBITDA | - | $21.2 M(+16.3%) | $18.2 M(-37.6%) | $29.2 M(+122.9%) | -$127.3 M(-260.0%) | $79.6 M(+347.1%) | $17.8 M(-64.8%) | $50.6 M(+4798.0%) | -$1.1 M(+95.2%) | -$22.3 M(-113.2%) | $169.6 M(+188.9%) | $58.7 M(+88.9%) | $31.1 M(-10.7%) | $34.8 M(-22.5%) | $44.9 M(-24.9%) | $59.8 M(-2.8%) | $61.5 M(+0.5%) | $61.2 M(+30.8%) | $46.8 M(-23.7%) | $61.3 M(+52.5%) | $40.2 M(+227.7%) | -$31.5 M(-164.4%) | $48.8 M(-22.8%) | $63.3 M(+13.8%) | $55.6 M(+28.3%) | $43.3 M(-13.6%) | $50.1 M(-7.4%) | $54.1 M | |
TTM EBITDA | - | -$58.7 M(-17697.0%) | -$330.0 K(+55.4%) | -$740.0 K(-103.6%) | $20.7 M(-85.9%) | $146.9 M(+226.5%) | $45.0 M(-77.1%) | $196.8 M(-4.0%) | $204.8 M(-13.6%) | $237.0 M(-19.4%) | $294.1 M(+73.6%) | $169.5 M(-0.7%) | $170.6 M(-15.2%) | $201.0 M(-11.6%) | $227.4 M(-0.8%) | $229.3 M(-0.7%) | $230.8 M(+10.2%) | $209.5 M(+79.3%) | $116.9 M(-1.7%) | $118.9 M(-1.6%) | $120.8 M(-11.3%) | $136.2 M(-35.4%) | $211.0 M(-0.6%) | $212.3 M(+4.5%) | $203.1 M(+37.7%) | $147.5 M(+41.6%) | $104.2 M(+92.6%) | $54.1 M | |
Selling, General & Administrative Expenses | $52.0 M(-5.5%) | $55.0 M(-13.4%) | $63.5 M(-5.2%) | $67.0 M(-25.8%) | $90.3 M(+67.7%) | $53.9 M(-43.4%) | $95.1 M(+5.4%) | $90.2 M(+19.2%) | $75.7 M(+5.4%) | $71.8 M(+9.9%) | $65.4 M(+3.8%) | $63.0 M(+254.9%) | $17.8 M(-76.4%) | $75.3 M(+12.0%) | $67.3 M(-17.0%) | $81.0 M(+10757.9%) | $746.0 K(-99.2%) | $88.5 M(+11.2%) | $79.6 M(-12.2%) | $90.7 M(+6.5%) | $85.1 M(+3.0%) | $82.7 M(+2.7%) | $80.5 M(+5.0%) | $76.7 M(+4.1%) | $73.7 M(-11.3%) | $83.1 M(+4.6%) | $79.4 M(+10.3%) | $72.0 M | |
TTM SGA | $237.4 M(-13.9%) | $275.7 M(+0.4%) | $274.6 M(-10.3%) | $306.3 M(-7.1%) | $329.5 M(+4.6%) | $314.9 M(-5.4%) | $332.9 M(+9.8%) | $303.1 M(+9.9%) | $275.9 M(+26.6%) | $217.9 M(-1.6%) | $221.4 M(-0.8%) | $223.3 M(-7.5%) | $241.3 M(+7.6%) | $224.3 M(-5.6%) | $237.5 M(-5.0%) | $249.9 M(-3.7%) | $259.6 M(-24.5%) | $344.0 M(+1.7%) | $338.1 M(-0.3%) | $339.1 M(+4.3%) | $325.1 M(+3.7%) | $313.6 M(-0.1%) | $313.9 M(+0.3%) | $312.8 M(+1.5%) | $308.1 M(-0.6%) | $310.0 M(+3.1%) | $300.7 M(+2.1%) | $294.4 M | |
Depreciation And Amortization | - | -$2.0 M(-122.3%) | $9.1 M(+1.3%) | $9.0 M(-53.1%) | $19.3 M(+1458.7%) | -$1.4 M(-116.3%) | $8.7 M(-11.6%) | $9.8 M(+35.0%) | $7.3 M(-0.2%) | $7.3 M(-2.0%) | $7.4 M(+49.8%) | $5.0 M(+18.6%) | $4.2 M(-4.0%) | $4.4 M(-2.2%) | $4.5 M(-1.0%) | $4.5 M(+1.1%) | $4.5 M(-3.5%) | $4.6 M(-0.9%) | $4.7 M(-5.5%) | $4.9 M(+4.5%) | $4.7 M(+1.9%) | $4.6 M(+3.4%) | $4.5 M(-1.4%) | $4.5 M(+11.6%) | $4.1 M(-15.1%) | $4.8 M(+2.4%) | $4.7 M(+0.5%) | $4.7 M | |
TTM D&A | - | $35.4 M(-1.7%) | $36.0 M(+1.3%) | $35.5 M(-2.2%) | $36.3 M(+49.2%) | $24.3 M(-26.3%) | $33.0 M(+3.9%) | $31.8 M(+18.0%) | $27.0 M(+12.9%) | $23.9 M(+14.0%) | $20.9 M(+16.6%) | $18.0 M(+2.7%) | $17.5 M(-1.5%) | $17.8 M(-1.4%) | $18.0 M(-1.1%) | $18.2 M(-2.3%) | $18.6 M(-1.4%) | $18.9 M(-0.1%) | $18.9 M(+1.0%) | $18.7 M(+2.1%) | $18.3 M(+3.6%) | $17.7 M(-0.9%) | $17.9 M(-1.1%) | $18.1 M(-0.7%) | $18.2 M(+28.8%) | $14.1 M(+51.3%) | $9.3 M(+100.5%) | $4.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+7.2%) | $1.0 M(-55.4%) | $2.3 M(-88.9%) | $20.7 M(+167.3%) | -$30.8 M(-241.8%) | $21.7 M(+410.6%) | -$7.0 M(-732.0%) | $1.1 M(+113.8%) | -$8.0 M(+40.0%) | -$13.4 M(-139.1%) | $34.2 M(+304.7%) | $8.4 M(+127.5%) | $3.7 M(+551.6%) | -$822.0 K(-177.0%) | $1.1 M(-46.6%) | $2.0 M(-79.6%) | $9.8 M(-12.6%) | $11.2 M(+50.8%) | $7.5 M(-25.8%) | $10.0 M(+421.1%) | $1.9 M(+111.4%) | -$16.9 M(-426.6%) | $5.2 M(-54.8%) | $11.5 M(-1.6%) | $11.7 M(+17.5%) | $9.9 M(-6.6%) | $10.6 M(+12.4%) | $9.4 M | |
TTM Income Tax | $25.1 M(+470.8%) | -$6.8 M(-148.7%) | $13.9 M(+200.2%) | $4.6 M(+131.0%) | -$15.0 M(-291.6%) | $7.8 M(+128.6%) | -$27.3 M(-296.4%) | $13.9 M(-34.6%) | $21.2 M(-35.6%) | $33.0 M(-27.6%) | $45.5 M(+266.9%) | $12.4 M(+108.2%) | $6.0 M(-50.6%) | $12.1 M(-50.0%) | $24.1 M(-20.9%) | $30.5 M(-20.9%) | $38.6 M(+25.7%) | $30.7 M(+1120.3%) | $2.5 M(+955.9%) | $238.0 K(-85.7%) | $1.7 M(-85.4%) | $11.4 M(-70.2%) | $38.2 M(-12.5%) | $43.7 M(+4.8%) | $41.6 M(+11.0%) | $37.5 M(-0.4%) | $37.7 M(+7.9%) | $34.9 M | |
PE Ratio | - | - | - | - | - | - | - | 19.2(+48.6%) | 12.9(+54.1%) | 8.4(+67.6%) | 5.0(-47.3%) | 9.5(+20.4%) | 7.9(+167.1%) | 3.0(-3.3%) | 3.0(+44.5%) | 2.1(-57.9%) | 5.0(-45.7%) | 9.2 | - | - | - | - | 20.9(+303.1%) | 5.2(+95.8%) | 2.6 | - | - | - | |
PS Ratio | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-44.4%) | 0.2(-10.0%) | 0.2(-25.9%) | 0.3(-62.5%) | 0.7(-27.3%) | 1.0(-10.0%) | 1.1(-1.8%) | 1.1(+17.9%) | 0.9(+17.3%) | 0.8(+131.4%) | 0.3(-2.8%) | 0.4(+71.4%) | 0.2(-58.0%) | 0.5(-10.7%) | 0.6(+5.7%) | 0.5(+6.0%) | 0.5(+4.2%) | 0.5(-70.7%) | 1.6(+19.7%) | 1.4(+42.7%) | 1.0(+20.0%) | 0.8 | - | - | - |
Cashflow statements
| 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 | - | -$42.2 M(-164.0%) | $65.9 M(+1691.8%) | -$4.1 M(+62.8%) | -$11.1 M(-111.8%) | $94.5 M(-19.5%) | $117.5 M(+40.3%) | $83.7 M(-18.3%) | $102.5 M(+77.2%) | $57.8 M(+10.3%) | $52.4 M(-52.6%) | $110.5 M(+17.9%) | $93.8 M(+140.7%) | $38.9 M(-67.6%) | $120.3 M(-20.9%) | $152.2 M(-18.5%) | $186.8 M(+22.9%) | $152.0 M(-11.3%) | $171.3 M(+21.9%) | $140.5 M(-18.2%) | $171.8 M(+55.6%) | $110.5 M(-13.7%) | $128.0 M(+3.1%) | $124.2 M(-69.4%) | $405.5 M(+2091.4%) | -$20.4 M(-184.7%) | -$7.2 M(-112.6%) | $56.9 M | |
TTM CFO | - | $8.5 M(-94.2%) | $145.2 M(-26.2%) | $196.7 M(-30.9%) | $284.6 M(-28.5%) | $398.2 M(+10.2%) | $361.5 M(+21.9%) | $296.4 M(-8.3%) | $323.2 M(+2.8%) | $314.5 M(+6.4%) | $295.6 M(-18.7%) | $363.5 M(-10.3%) | $405.2 M(-18.7%) | $498.3 M(-18.5%) | $611.3 M(-7.7%) | $662.3 M(+1.8%) | $650.6 M(+2.4%) | $635.6 M(+7.0%) | $594.1 M(+7.9%) | $550.8 M(+3.1%) | $534.5 M(-30.4%) | $768.1 M(+20.5%) | $637.3 M(+26.9%) | $502.1 M(+15.5%) | $434.9 M(+1378.7%) | $29.4 M(-40.9%) | $49.8 M(-12.6%) | $56.9 M | |
Cash From Investing | - | -$106.2 M(-2.5%) | -$103.6 M(-1579.1%) | $7.0 M(+104.7%) | -$148.7 M(-3.4%) | -$143.8 M(+51.7%) | -$297.8 M(-58.7%) | -$187.7 M(+70.7%) | -$640.1 M(-237.4%) | -$189.7 M(-371.3%) | $69.9 M(+142.7%) | -$163.6 M(-52.7%) | -$107.2 M(-10.6%) | -$96.9 M(-452.0%) | $27.5 M(+135.1%) | -$78.5 M(+43.5%) | -$139.1 M(+14.9%) | -$163.5 M(-3.4%) | -$158.1 M(-88.5%) | -$83.8 M(+52.1%) | -$174.9 M(+24.9%) | -$233.0 M(-51.3%) | -$154.0 M(-161.8%) | -$58.9 M(+85.9%) | -$416.6 M(-3471558.3%) | -$12.0 K(+99.8%) | -$6.2 M(+39.0%) | -$10.1 M | |
TTM CFI | - | -$351.5 M(+9.7%) | -$389.1 M(+33.3%) | -$583.3 M(+25.0%) | -$777.9 M(+38.7%) | -$1.3 B(+3.5%) | -$1.3 B(-38.8%) | -$947.5 M(-2.6%) | -$923.5 M(-136.4%) | -$390.6 M(-31.1%) | -$297.8 M(+12.5%) | -$340.2 M(-33.4%) | -$255.1 M(+11.1%) | -$287.0 M(+18.8%) | -$353.5 M(+34.4%) | -$539.1 M(+1.0%) | -$544.5 M(+6.2%) | -$580.3 M(+10.7%) | -$649.9 M(-0.6%) | -$645.8 M(-4.0%) | -$620.8 M(+28.0%) | -$862.5 M(-37.0%) | -$629.5 M(-30.7%) | -$481.6 M(-11.3%) | -$432.9 M(-2563.4%) | -$16.3 M(-0.1%) | -$16.2 M(-61.0%) | -$10.1 M | |
Cash From Financing | - | $65.3 M(-17.7%) | $79.4 M(+773.1%) | $9.1 M(-93.2%) | $133.4 M(+42.3%) | $93.7 M(-42.7%) | $163.6 M(+48.3%) | $110.3 M(-74.0%) | $424.6 M(+624.3%) | $58.6 M(+619.0%) | $8.2 M(+12643.1%) | -$65.0 K(-100.6%) | $11.1 M(+288.9%) | -$5.9 M(-221.4%) | $4.8 M(+278.6%) | -$2.7 M(+93.2%) | -$39.5 M(-196.7%) | -$13.3 M(-239.9%) | -$3.9 M(+90.5%) | -$41.3 M(+42.2%) | -$71.4 M(-141.7%) | $171.1 M(+6496.4%) | $2.6 M(+103.1%) | -$83.3 M(-205.6%) | $78.9 M(+47987.8%) | $164.0 K(+100.8%) | -$20.3 M(+78.7%) | -$95.4 M | |
TTM CFF | - | $287.2 M(-9.0%) | $315.6 M(-21.1%) | $399.8 M(-20.2%) | $501.1 M(-36.8%) | $792.2 M(+4.6%) | $757.1 M(+25.8%) | $601.7 M(+22.5%) | $491.3 M(+531.7%) | $77.8 M(+485.0%) | $13.3 M(+33.4%) | $10.0 M(+36.0%) | $7.3 M(+117.0%) | -$43.2 M(+14.7%) | -$50.7 M(+14.7%) | -$59.4 M(+39.4%) | -$98.0 M(+24.6%) | -$129.8 M(-337.9%) | $54.6 M(-10.7%) | $61.1 M(+219.9%) | $19.1 M(-88.7%) | $169.3 M(+10468.2%) | -$1.6 M(+93.3%) | -$24.6 M(+33.1%) | -$36.7 M(+68.3%) | -$115.6 M(+0.1%) | -$115.7 M(-21.3%) | -$95.4 M | |
Free Cash Flow | - | -$29.6 M(-154.7%) | $54.1 M(+482.0%) | -$14.2 M(+62.5%) | -$37.8 M(-138.7%) | $97.6 M(-8.4%) | $106.6 M(+47.3%) | $72.4 M(-22.8%) | $93.7 M(+87.3%) | $50.1 M(+4.2%) | $48.0 M(-55.4%) | $107.7 M(+19.4%) | $90.2 M(+148.8%) | $36.3 M(-69.6%) | $119.3 M(-19.7%) | $148.5 M(-18.2%) | $181.5 M(+21.4%) | $149.5 M(-11.2%) | $168.3 M(+22.5%) | $137.4 M(-17.1%) | $165.8 M(+57.4%) | $105.4 M(-16.8%) | $126.6 M(+3.3%) | $122.6 M(-69.7%) | $404.7 M(+1986.6%) | -$21.5 M(-97.0%) | -$10.9 M(-120.2%) | $53.8 M | |
TTM FCF | - | -$27.4 M(-127.5%) | $99.8 M(-34.5%) | $152.3 M(-36.2%) | $238.8 M(-35.5%) | $370.3 M(+14.7%) | $322.8 M(+22.2%) | $264.2 M(-11.8%) | $299.5 M(+1.2%) | $296.0 M(+4.9%) | $282.2 M(-20.2%) | $353.5 M(-10.3%) | $394.3 M(-18.8%) | $485.6 M(-18.9%) | $598.8 M(-7.6%) | $647.8 M(+1.8%) | $636.6 M(+2.5%) | $620.9 M(+7.6%) | $576.8 M(+7.8%) | $535.2 M(+2.8%) | $520.4 M(-31.5%) | $759.3 M(+20.1%) | $632.5 M(+27.8%) | $495.0 M(+16.1%) | $426.2 M(+1882.7%) | $21.5 M(-50.0%) | $42.9 M(-20.2%) | $53.8 M | |
CAPEX | - | -$12.6 M(-206.9%) | $11.8 M(+17.8%) | $10.0 M(-62.4%) | $26.7 M(+963.1%) | -$3.1 M(-128.4%) | $10.9 M(-4.4%) | $11.4 M(+30.4%) | $8.7 M(+12.5%) | $7.8 M(+77.0%) | $4.4 M(+57.0%) | $2.8 M(-20.7%) | $3.5 M(+31.4%) | $2.7 M(+161.4%) | $1.0 M(-72.3%) | $3.7 M(-30.4%) | $5.3 M(+112.3%) | $2.5 M(-17.8%) | $3.0 M(-2.4%) | $3.1 M(-48.0%) | $6.0 M(+18.3%) | $5.1 M(+258.5%) | $1.4 M(-8.2%) | $1.5 M(+92.8%) | $800.0 K(-26.5%) | $1.1 M(-70.8%) | $3.7 M(+20.8%) | $3.1 M | |
TTM CAPEX | - | $35.9 M(-21.0%) | $45.4 M(+2.1%) | $44.5 M(-2.9%) | $45.8 M(+64.3%) | $27.9 M(-28.0%) | $38.7 M(+20.1%) | $32.2 M(+36.3%) | $23.6 M(+28.2%) | $18.4 M(+38.0%) | $13.4 M(+33.5%) | $10.0 M(-8.3%) | $10.9 M(-14.1%) | $12.7 M(+1.4%) | $12.5 M(-13.9%) | $14.6 M(+4.2%) | $14.0 M(-4.7%) | $14.7 M(-14.9%) | $17.2 M(+10.4%) | $15.6 M(+11.2%) | $14.0 M(+58.9%) | $8.8 M(+82.2%) | $4.8 M(-32.4%) | $7.2 M(-17.8%) | $8.7 M(+10.1%) | $7.9 M(+15.9%) | $6.8 M(+120.8%) | $3.1 M | |
Dividends Paid | - | $122.0 K(+388.0%) | $25.0 K(-92.3%) | $326.0 K(+1258.3%) | $24.0 K(-99.5%) | $4.5 M(+0.7%) | $4.4 M(-7.4%) | $4.8 M(+8.0%) | $4.4 M(-2.4%) | $4.5 M(-0.8%) | $4.6 M(+93.5%) | $2.4 M(+1.3%) | $2.3 M(+3.9%) | $2.3 M(-2.2%) | $2.3 M(+4.5%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$21.1 M(-112.0%) | $175.1 M(+525.3%) | $28.0 M | - | |
TTM Dividends Paid | - | $497.0 K(-89.7%) | $4.8 M(-47.7%) | $9.3 M(-32.6%) | $13.7 M(-24.4%) | $18.1 M(-0.5%) | $18.2 M(-0.8%) | $18.4 M(+15.2%) | $15.9 M(+15.2%) | $13.8 M(+19.9%) | $11.5 M(+24.6%) | $9.3 M(+1.9%) | $9.1 M(+34.6%) | $6.8 M(+50.0%) | $4.5 M(+104.5%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $182.0 M(-10.4%) | $203.1 M(+625.3%) | $28.0 M | - | |
TTM Dividend Per Share | - | - | $0.11(-50.0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+33.3%) | $0.17(+50.0%) | $0.11(0%) | $0.11(-33.3%) | $0.17(+50.0%) | $0.11(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 7.9%(-37.1%) | 12.6%(+102.7%) | 6.2%(+12.5%) | 5.5%(+38.4%) | 4.0%(+135.5%) | 1.7%(+23.4%) | 1.4%(+7.9%) | 1.3%(+30.9%) | 1.0%(+29.3%) | 0.8%(-2.6%) | 0.8%(-67.1%) | 2.3%(+73.3%) | 1.4%(+29.8%) | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | -0.1%(-200.0%) | -0.0%(+92.7%) | -0.6%(-5400.0%) | -0.0%(-100.1%) | 17.4%(+202.3%) | -17.0%(-104.7%) | 358.6%(+2433.2%) | -15.4%(-42.0%) | -10.8%(-347.0%) | 4.4%(-52.4%) | 9.2%(-82.4%) | 52.3%(+199.1%) | 17.5%(+67.7%) | 10.4%(+72.0%) | 6.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | -328.9%(-118.3%) | 1793.5%(+946.8%) | 171.3% | - |