Balance sheets
| 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 | $2.5 B(+4.5%) | $2.4 B(+4.5%) | $2.3 B(+3.8%) | $2.2 B(+4.9%) | $2.1 B(+5.3%) | $2.0 B(+6.8%) | $1.9 B(+5.0%) | $1.8 B(+3.5%) | $1.8 B(+1.7%) | $1.7 B | - | $1.7 B(-58.6%) | $4.1 B(-11.9%) | $4.6 B(-1.8%) | $4.7 B(-1.3%) | $4.8 B(+0.5%) | $4.7 B(+0.9%) | $4.7 B(-0.7%) | $4.7 B(+1.7%) | $4.6 B(+2.4%) | $4.5 B(+1.1%) | $4.5 B(+0.3%) | $4.5 B(+0.7%) | $4.4 B(+0.3%) | $4.4 B(+2.7%) | $4.3 B | |
Current Assets | $210.7 M(-0.7%) | $212.1 M(+2.9%) | $206.2 M(-17.4%) | $249.6 M(-11.5%) | $282.1 M(+15.4%) | $244.4 M(+39.4%) | $175.4 M(-1.4%) | $177.9 M(-6.9%) | $191.1 M(+18.1%) | $161.8 M | - | $180.1 M(-53.8%) | $389.4 M(+51.6%) | $256.9 M(+42.3%) | $180.6 M(-18.9%) | $222.8 M(+9.2%) | $203.9 M(-1.0%) | $206.0 M(-30.5%) | $296.3 M(+2.8%) | $288.2 M(+28.5%) | $224.2 M(+4.4%) | $214.9 M(+6.2%) | $202.3 M(+7.8%) | $187.6 M(+0.7%) | $186.2 M(-1.1%) | $188.3 M | |
Non Current Assets | $2.3 B(+5.0%) | $2.2 B(+4.7%) | $2.1 B(+6.4%) | $2.0 B(+7.4%) | $1.9 B(+3.9%) | $1.8 B(+3.4%) | $1.7 B(+5.7%) | $1.6 B(+4.8%) | $1.6 B(-0.0%) | $1.6 B | - | $1.5 B(-59.2%) | $3.7 B(-15.7%) | $4.4 B(-3.6%) | $4.5 B(-0.4%) | $4.5 B(+0.1%) | $4.5 B(+1.0%) | $4.5 B(+1.3%) | $4.4 B(+1.6%) | $4.4 B(+1.1%) | $4.3 B(+0.9%) | $4.3 B(+0.1%) | $4.3 B(+0.4%) | $4.3 B(+0.3%) | $4.2 B(+2.9%) | $4.1 B | |
Total Liabilities | $841.5 M(+4.2%) | $807.5 M(+1.6%) | $794.9 M(+0.6%) | $790.5 M(-9.1%) | $869.8 M(-2.7%) | $893.7 M(+16.4%) | $767.6 M(-4.0%) | $799.5 M(-2.9%) | $822.9 M(+14.4%) | $719.2 M | - | $579.7 M(-82.2%) | $3.3 B(+4.4%) | $3.1 B(-4.9%) | $3.3 B(-3.8%) | $3.4 B(-1.6%) | $3.5 B(-3.1%) | $3.6 B(-0.3%) | $3.6 B(-2.7%) | $3.7 B(+0.9%) | $3.6 B(-3.9%) | $3.8 B(-0.7%) | $3.8 B(-2.6%) | $3.9 B(+0.3%) | $3.9 B(+2.5%) | $3.8 B | |
Current Liabilities | $296.7 M(-0.7%) | $298.9 M(-13.8%) | $346.9 M(-10.3%) | $386.6 M(-28.3%) | $539.2 M(+1.9%) | $529.1 M(+30.1%) | $406.7 M(-17.9%) | $495.3 M(+0.3%) | $493.6 M(+35.8%) | $363.4 M | - | $291.4 M(-88.7%) | $2.6 B(+898.4%) | $258.7 M(-29.0%) | $364.2 M(+11.9%) | $325.5 M(-8.0%) | $353.8 M(+0.9%) | $350.6 M(-3.9%) | $364.8 M(-30.7%) | $526.4 M(+0.5%) | $523.8 M(+11.5%) | $469.8 M(+2.6%) | $458.1 M(+29.2%) | $354.5 M(+7.7%) | $329.3 M(-7.6%) | $356.3 M | |
Long Term Liabilities | $544.7 M(+7.1%) | $508.5 M(+13.5%) | $448.0 M(+10.9%) | $403.9 M(+22.1%) | $330.6 M(-9.3%) | $364.6 M(+1.0%) | $360.9 M(+18.6%) | $304.2 M(-7.6%) | $329.3 M(-7.5%) | $355.8 M | - | $288.3 M(-57.0%) | $670.4 M(-76.5%) | $2.9 B(-1.9%) | $2.9 B(-5.4%) | $3.1 B(-0.8%) | $3.1 B(-3.5%) | $3.2 B(+0.1%) | $3.2 B(+2.0%) | $3.2 B(+0.9%) | $3.1 B(-6.1%) | $3.3 B(-1.1%) | $3.4 B(-5.7%) | $3.6 B(-0.4%) | $3.6 B(+3.6%) | $3.5 B | |
Shareholders Equity | $1.7 B(+4.7%) | $1.6 B(+6.0%) | $1.5 B(+5.5%) | $1.5 B(+14.5%) | $1.3 B(+11.5%) | $1.1 B(+0.2%) | $1.1 B(+12.1%) | $1.0 B(+9.2%) | $927.2 M(-7.5%) | $1.0 B | - | $1.1 B(+36.5%) | $804.4 M(-46.0%) | $1.5 B(+5.5%) | $1.4 B(+4.9%) | $1.3 B(+5.9%) | $1.3 B(+13.5%) | $1.1 B(-2.0%) | $1.1 B(+18.5%) | $963.2 M(+8.8%) | $885.6 M(+28.3%) | $690.2 M(+6.5%) | $648.2 M(+25.3%) | $517.4 M(+0.6%) | $514.2 M(+4.1%) | $493.8 M | |
Book Value | $1.7 B(+4.7%) | $1.6 B(+6.0%) | $1.5 B(+5.5%) | $1.5 B(+14.5%) | $1.3 B(+11.5%) | $1.1 B(+0.2%) | $1.1 B(+12.1%) | $1.0 B(+9.2%) | $927.2 M(-7.5%) | $1.0 B | - | $1.1 B(+36.5%) | $804.4 M(-46.0%) | $1.5 B(+5.5%) | $1.4 B(+4.9%) | $1.3 B(+5.9%) | $1.3 B(+13.5%) | $1.1 B(-2.0%) | $1.1 B(+18.5%) | $963.2 M(+8.8%) | $885.6 M(+28.3%) | $690.2 M(+6.5%) | $648.2 M(+25.3%) | $517.4 M(+0.6%) | $514.2 M(+4.1%) | $493.8 M | |
Working Capital | -$86.0 M(+0.9%) | -$86.8 M(+38.3%) | -$140.6 M(-2.7%) | -$136.9 M(+46.7%) | -$257.1 M(+9.7%) | -$284.7 M(-23.1%) | -$231.3 M(+27.1%) | -$317.4 M(-4.9%) | -$302.5 M(-50.1%) | -$201.6 M | - | -$111.3 M(+94.9%) | -$2.2 B(-121570.9%) | -$1.8 M(+99.0%) | -$183.6 M(-78.8%) | -$102.7 M(+31.5%) | -$149.9 M(-3.7%) | -$144.5 M(-111.0%) | -$68.5 M(+71.3%) | -$238.3 M(+20.5%) | -$299.6 M(-17.5%) | -$254.9 M(+0.3%) | -$255.8 M(-53.2%) | -$167.0 M(-16.7%) | -$143.1 M(+14.8%) | -$168.0 M | |
Cash And Cash Equivalents | $531.0 K(+1.1%) | $525.0 K(+0.8%) | $521.0 K(+0.4%) | $519.0 K(+0.4%) | $517.0 K(0%) | $517.0 K(-85.9%) | $3.7 M(+105.9%) | $1.8 M(-86.9%) | $13.6 M(+140.2%) | $5.6 M | - | $21.9 M(-89.5%) | $209.3 M(+2925.5%) | $6.9 M(+1240.5%) | $516.0 K(+0.4%) | $514.0 K(+50.7%) | $341.0 K(-94.1%) | $5.7 M(-85.1%) | $38.6 M(-42.2%) | $66.7 M(+57409.5%) | $116.0 K(+36.5%) | $85.0 K(+46.5%) | $58.0 K(+1.8%) | $57.0 K(-98.4%) | $3.5 M(+100.8%) | $1.7 M | |
Accounts Payable | $291.6 M(-0.4%) | $292.8 M(+110.2%) | $139.3 M(-7.7%) | $151.0 M(-7.0%) | $162.2 M(-46.1%) | $300.8 M(+196.1%) | $101.6 M(-6.2%) | $108.3 M(+12.2%) | $96.6 M(-46.4%) | $180.1 M | - | $211.4 M(+5.0%) | $201.3 M(+175.6%) | $73.1 M(-20.6%) | $91.9 M(-57.9%) | $218.1 M(-10.3%) | $243.3 M(+151.1%) | $96.9 M(-62.7%) | $259.7 M(-5.3%) | $274.2 M(+2.6%) | $267.2 M(+18.5%) | $225.6 M(-11.1%) | $253.8 M(+0.4%) | $252.8 M(+2.8%) | $245.9 M(-3.1%) | $253.8 M | |
Accounts Receivable | $21.8 M(-26.8%) | $29.8 M(+51.7%) | $19.6 M(+3.1%) | $19.0 M(+5.7%) | $18.0 M(+2.5%) | $17.6 M(+62.2%) | $10.8 M(-48.1%) | $20.9 M(+76.9%) | $11.8 M(-35.6%) | $18.3 M | - | $9.4 M(-26.1%) | $12.8 M(-5.3%) | $13.5 M(-26.3%) | $18.3 M(-34.5%) | $27.9 M(-1.8%) | $28.5 M(-0.5%) | $28.6 M(+145.8%) | $11.6 M(-73.2%) | $43.5 M(-3.0%) | $44.8 M(+3.0%) | $43.6 M(+173.5%) | $15.9 M(+4.0%) | $15.3 M(-11.0%) | $17.2 M(-0.8%) | $17.3 M | |
Short Term Debt | $5.1 M(+12.4%) | $4.5 M(-86.7%) | $34.1 M(-7.5%) | $36.9 M(-24.5%) | $48.9 M(+943.5%) | $4.7 M(-85.6%) | $32.6 M(-29.8%) | $46.4 M(-25.1%) | $61.9 M(+14.3%) | $54.2 M | - | $74.3 M(-96.9%) | $2.4 B(+1778.3%) | $126.4 M(-7.0%) | $135.9 M(+26.6%) | $107.3 M(-1.1%) | $108.6 M(-29.8%) | $154.6 M(+47.1%) | $105.1 M(-17.1%) | $126.9 M(+14.0%) | $111.3 M(-14.1%) | $129.7 M(+23.3%) | $105.2 M(+23.8%) | $85.0 M(+1.9%) | $83.5 M(-0.3%) | $83.7 M | |
Long Term Debt | $101.2 M(+22.4%) | $82.7 M(+86.1%) | $44.4 M(+49.5%) | $29.7 M(+90.9%) | $15.6 M(-69.5%) | $51.1 M(-1.9%) | $52.1 M(+200.1%) | $17.4 M(-67.3%) | $53.2 M(-43.4%) | $94.0 M | - | $102.9 M(-44.2%) | $184.5 M(-91.7%) | $2.2 B(-2.1%) | $2.3 B(-7.3%) | $2.5 B(-2.3%) | $2.5 B(-6.7%) | $2.7 B(+1.0%) | $2.7 B(-1.1%) | $2.7 B(+0.1%) | $2.7 B(-8.0%) | $2.9 B(-1.9%) | $3.0 B(-2.6%) | $3.1 B(-0.1%) | $3.1 B(+3.5%) | $3.0 B | |
Total Debt | $106.3 M(+21.9%) | $87.2 M(+11.0%) | $78.6 M(+17.9%) | $66.6 M(+3.4%) | $64.4 M(+15.5%) | $55.8 M(-34.1%) | $84.7 M(+32.8%) | $63.8 M(-44.6%) | $115.1 M(-22.3%) | $148.1 M(+100.0%) | $0.0(-100.0%) | $177.2 M(-93.1%) | $2.6 B(+8.8%) | $2.4 B(-2.4%) | $2.4 B(-5.9%) | $2.6 B(-2.3%) | $2.6 B(-7.9%) | $2.8 B(+2.7%) | $2.8 B(-1.8%) | $2.8 B(+0.7%) | $2.8 B(-8.3%) | $3.1 B(-1.0%) | $3.1 B(-1.9%) | $3.1 B(-0.0%) | $3.1 B(+3.4%) | $3.0 B | |
Debt To Equity | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-75.0%) | 0.1(-38.5%) | 0.1 | - | 0.2(-94.9%) | 3.1(+103.9%) | 1.5(-7.3%) | 1.6(-11.3%) | 1.9(-7.9%) | 2.0(-18.2%) | 2.5(+1.6%) | 2.4(-17.1%) | 2.9(-7.3%) | 3.2(-28.5%) | 4.4(-7.1%) | 4.8(-21.6%) | 6.1(-0.7%) | 6.1(-0.8%) | 6.2 | |
Current Ratio | 0.7(0%) | 0.7(+20.3%) | 0.6(-9.2%) | 0.7(+25.0%) | 0.5(+13.0%) | 0.5(+7.0%) | 0.4(+19.4%) | 0.4(-7.7%) | 0.4(-13.3%) | 0.5 | - | 0.6(+313.3%) | 0.1(-84.8%) | 1.0(+98.0%) | 0.5(-26.5%) | 0.7(+17.2%) | 0.6(-1.7%) | 0.6(-27.2%) | 0.8(+47.3%) | 0.6(+27.9%) | 0.4(-6.5%) | 0.5(+4.5%) | 0.4(-17.0%) | 0.5(-7.0%) | 0.6(+7.5%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $642.0 M(+11.7%) | $574.7 M(+18.4%) | $485.5 M(+18.3%) | $410.4 M(+156.6%) | $160.0 M(+3477.1%) | $4.5 M(-16.3%) | $5.3 M(+104.6%) | -$115.3 M(+41.8%) | -$198.0 M(-64.6%) | -$120.3 M | - | $2.8 M(+100.1%) | -$1.9 B(-55.9%) | -$1.2 B(+5.6%) | -$1.3 B(+1.3%) | -$1.3 B(+5.2%) | -$1.4 B(+9.4%) | -$1.6 B(-1.7%) | -$1.5 B(+10.2%) | -$1.7 B(+4.4%) | -$1.8 B(+1.7%) | -$1.8 B(+2.1%) | -$1.9 B(+6.4%) | -$2.0 B(+0.0%) | -$2.0 B(+0.7%) | -$2.0 B | |
PB Ratio | 2.6(-5.5%) | 2.7(-4.2%) | 2.8(-4.7%) | 3.0(+24.8%) | 2.4(-31.6%) | 3.5(+2.6%) | 3.4(-2.6%) | 3.5(-15.9%) | 4.1(+73.2%) | 2.4 | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | $1.3(-24.7%) | $1.7(+19.4%) | $1.4(-70.2%) | $4.7(+64.7%) | $2.8(+14250.0%) | -$0.0(-100.9%) | $2.2(+45.0%) | $1.5(+199.3%) | -$1.5(-10.1%) | -$1.4(-36.6%) | -$1.0(+38.0%) | -$1.6(-15.6%) | -$1.4(-1107.1%) | $0.1(+180.0%) | $0.1(-64.3%) | $0.1(-56.3%) | $0.3(+633.3%) | -$0.1(-115.8%) | $0.4(+123.5%) | $0.2(+142.9%) | $0.1(-22.2%) | $0.1(-71.0%) | $0.3(+28081.8%) | $0.0(-97.3%) | $0.0(-20.0%) | $0.1 | |
TTM EPS | $9.0(-15.0%) | $10.5(+19.0%) | $8.9(-8.3%) | $9.7(+48.4%) | $6.5(+201.4%) | $2.2(+170.0%) | $0.8(+133.3%) | -$2.4(+56.7%) | -$5.5(-2.0%) | -$5.4(-38.9%) | -$3.9(-37.2%) | -$2.9(-163.9%) | -$1.1(-266.1%) | $0.7(+44.4%) | $0.5(-42.3%) | $0.8(-3.7%) | $0.8(+44.6%) | $0.6(-21.1%) | $0.7(+10.9%) | $0.6(+35.9%) | $0.5(+6.8%) | $0.4(+10.0%) | $0.4(+144.6%) | -$0.9(+6.4%) | -$1.0(+52.7%) | -$2.0 | |
Revenue | $328.1 M(-3.4%) | $339.7 M(-10.6%) | $379.9 M(-11.9%) | $431.5 M(-10.4%) | $481.4 M(+16.9%) | $411.6 M(+14.9%) | $358.1 M(+7.5%) | $333.3 M(+10.8%) | $300.7 M(+19.9%) | $250.8 M(+16.2%) | $215.9 M(+32.5%) | $162.9 M(+38.8%) | $117.4 M(-51.4%) | $241.4 M(-21.7%) | $308.4 M(+0.2%) | $307.6 M(-9.8%) | $341.0 M(+12.4%) | $303.4 M(-9.8%) | $336.4 M(-13.3%) | $388.0 M(+1.4%) | $382.6 M(+10.1%) | $347.6 M(+7.0%) | $324.9 M(+22.3%) | $265.6 M(+3.2%) | $257.4 M(-5.2%) | $271.6 M | |
TTM Revenue | $1.5 B(-9.4%) | $1.6 B(-4.2%) | $1.7 B(+1.3%) | $1.7 B(+6.2%) | $1.6 B(+12.9%) | $1.4 B(+12.9%) | $1.2 B(+12.9%) | $1.1 B(+18.3%) | $930.3 M(+24.5%) | $747.0 M(+1.3%) | $737.6 M(-11.1%) | $830.1 M(-14.8%) | $974.8 M(-18.7%) | $1.2 B(-4.9%) | $1.3 B(-2.2%) | $1.3 B(-5.9%) | $1.4 B(-3.0%) | $1.4 B(-3.0%) | $1.5 B(+0.8%) | $1.4 B(+9.3%) | $1.3 B(+10.5%) | $1.2 B(+6.8%) | $1.1 B(+5.5%) | $1.1 B(+1.9%) | $1.0 B(+0.4%) | $1.0 B | |
Total Expenses | $254.6 M(+4.2%) | $244.3 M(-1.0%) | $246.7 M(-2.6%) | $253.4 M(+7.0%) | $236.8 M(+5.8%) | $223.7 M(+3.6%) | $215.9 M(+1.1%) | $213.7 M(+5.7%) | $202.2 M(+8.0%) | $187.2 M(-6.8%) | $201.0 M(+46.8%) | $136.9 M(-25.0%) | $182.6 M(-26.9%) | $249.6 M(+9.5%) | $227.9 M(-0.7%) | $229.6 M(-1.7%) | $233.6 M(-1.4%) | $237.0 M(+0.9%) | $234.9 M(+0.0%) | $234.9 M(+1.8%) | $230.8 M(-0.2%) | $231.2 M(+12.8%) | $205.0 M(-11.1%) | $230.5 M(+3.5%) | $222.8 M(-3.3%) | $230.4 M | |
Operating Expenses | $59.0 M(+2.8%) | $57.4 M(-2.2%) | $58.7 M(-2.3%) | $60.1 M(-0.5%) | $60.4 M(+10.3%) | $54.7 M(+12.0%) | $48.8 M(+7.3%) | $45.5 M(-1.8%) | $46.4 M(-21.1%) | $58.7 M(+25.9%) | $46.6 M(+27.3%) | $36.6 M(-15.8%) | $43.5 M(+11.5%) | $39.0 M(-6.8%) | $41.9 M(-16.8%) | $50.3 M(-7.2%) | $54.3 M(+1.4%) | $53.5 M(+18.0%) | $45.3 M(-24.5%) | $60.0 M(+5.9%) | $56.7 M(-5.5%) | $60.0 M(+39.7%) | $42.9 M(-27.6%) | $59.3 M(-0.9%) | $59.8 M(-7.6%) | $64.7 M | |
Cost Of Goods Sold | $195.6 M(+4.7%) | $186.9 M(-0.6%) | $188.0 M(-2.7%) | $193.3 M(+9.6%) | $176.5 M(+4.4%) | $169.0 M(+1.2%) | $167.1 M(-0.6%) | $168.1 M(+7.9%) | $155.9 M(+21.3%) | $128.5 M(-16.7%) | $154.3 M(+53.9%) | $100.3 M(-27.9%) | $139.0 M(-34.0%) | $210.5 M(+13.2%) | $186.0 M(+3.8%) | $179.2 M(-0.1%) | $179.3 M(-2.3%) | $183.5 M(-3.2%) | $189.6 M(+8.4%) | $174.8 M(+0.4%) | $174.1 M(+1.7%) | $171.3 M(+5.7%) | $162.1 M(-5.3%) | $171.2 M(+5.0%) | $163.0 M(-1.6%) | $165.6 M | |
TTM Cost Of Goods Sold | $763.8 M(+2.6%) | $744.6 M(+2.5%) | $726.8 M(+3.0%) | $705.9 M(+3.7%) | $680.7 M(+3.1%) | $660.1 M(+6.5%) | $619.6 M(+2.1%) | $606.8 M(+12.6%) | $539.0 M(+3.2%) | $522.1 M(-13.6%) | $604.2 M(-5.0%) | $635.9 M(-11.1%) | $714.8 M(-5.3%) | $755.1 M(+3.7%) | $728.1 M(-0.5%) | $731.6 M(+0.6%) | $727.2 M(+0.7%) | $722.0 M(+1.7%) | $709.8 M(+4.0%) | $682.3 M(+0.5%) | $678.7 M(+1.7%) | $667.6 M(+0.8%) | $661.9 M(-47.2%) | $1.3 B(+0.7%) | $1.2 B(-0.4%) | $1.2 B | |
Gross Profit | $132.5 M(-13.3%) | $152.9 M(-20.3%) | $191.9 M(-19.4%) | $238.2 M(-21.9%) | $304.9 M(+25.7%) | $242.6 M(+27.0%) | $191.0 M(+15.7%) | $165.2 M(+14.1%) | $144.8 M(+18.4%) | $122.3 M(+98.7%) | $61.6 M(-1.8%) | $62.7 M(+389.3%) | -$21.7 M(-170.3%) | $30.8 M(-74.8%) | $122.3 M(-4.7%) | $128.4 M(-20.6%) | $161.7 M(+34.9%) | $119.9 M(-18.3%) | $146.8 M(-31.2%) | $213.2 M(+2.3%) | $208.5 M(+18.3%) | $176.3 M(+8.3%) | $162.9 M(+72.5%) | $94.4 M(-0.1%) | $94.5 M(-10.8%) | $105.9 M | |
TTM Gross Profit | $715.4 M(-19.4%) | $887.8 M(-9.2%) | $977.5 M(+0.1%) | $976.7 M(+8.1%) | $903.7 M(+21.5%) | $743.5 M(+19.3%) | $623.3 M(+26.2%) | $493.8 M(+26.2%) | $391.3 M(+74.0%) | $224.9 M(+68.6%) | $133.4 M(-31.3%) | $194.2 M(-25.3%) | $259.9 M(-41.4%) | $443.2 M(-16.7%) | $532.3 M(-4.4%) | $556.7 M(-13.2%) | $641.5 M(-6.8%) | $688.4 M(-7.6%) | $744.8 M(-2.1%) | $760.9 M(+18.5%) | $642.1 M(+21.6%) | $528.0 M(+15.4%) | $457.7 M(+338.2%) | -$192.1 M(+5.2%) | -$202.7 M(+4.2%) | -$211.5 M | |
Gross Margin | 40.4%(-10.2%) | 45.0%(-10.9%) | 50.5%(-8.5%) | 55.2%(-12.8%) | 63.3%(+7.5%) | 58.9%(+10.5%) | 53.3%(+7.7%) | 49.5%(+2.9%) | 48.2%(-1.2%) | 48.8%(+71.0%) | 28.5%(-25.9%) | 38.5%(+308.5%) | -18.4%(-244.5%) | 12.8%(-67.8%) | 39.7%(-5.0%) | 41.7%(-12.0%) | 47.4%(+20.0%) | 39.5%(-9.5%) | 43.6%(-20.6%) | 55.0%(+0.8%) | 54.5%(+7.4%) | 50.7%(+1.2%) | 50.1%(+41.0%) | 35.5%(-3.1%) | 36.7%(-6.0%) | 39.0% | |
Operating Profit | $73.5 M(-23.0%) | $95.4 M(-28.4%) | $133.2 M(-25.2%) | $178.1 M(-27.2%) | $244.6 M(+30.2%) | $187.9 M(+32.1%) | $142.2 M(+18.9%) | $119.6 M(+21.5%) | $98.4 M(+54.9%) | $63.6 M(+326.2%) | $14.9 M(-42.7%) | $26.0 M(+139.9%) | -$65.2 M(-693.9%) | -$8.2 M(-110.2%) | $80.5 M(+3.1%) | $78.1 M(-27.3%) | $107.4 M(+61.8%) | $66.4 M(-34.6%) | $101.5 M(-33.8%) | $153.2 M(+0.9%) | $151.8 M(+30.5%) | $116.3 M(-3.0%) | $119.9 M(+241.8%) | $35.1 M(+1.4%) | $34.6 M(-16.0%) | $41.2 M | |
TTM Operating Profit | $480.3 M(-26.3%) | $651.3 M(-12.4%) | $743.7 M(-1.2%) | $752.7 M(+8.4%) | $694.2 M(+26.7%) | $548.1 M(+29.3%) | $423.8 M(+42.9%) | $296.5 M(+46.1%) | $202.9 M(+416.3%) | $39.3 M(+221.1%) | -$32.5 M(-198.1%) | $33.1 M(-61.1%) | $85.1 M(-67.0%) | $257.7 M(-22.4%) | $332.3 M(-5.9%) | $353.3 M(-17.5%) | $428.4 M(-9.4%) | $472.8 M(-9.6%) | $522.8 M(-3.4%) | $541.2 M(+27.9%) | $423.1 M(+38.3%) | $305.9 M(+32.6%) | $230.8 M(+152.5%) | -$439.5 M(+2.4%) | -$450.3 M(+0.9%) | -$454.3 M | |
Operating Margin | 22.4%(-20.3%) | 28.1%(-19.9%) | 35.1%(-15.0%) | 41.3%(-18.7%) | 50.8%(+11.3%) | 45.6%(+15.0%) | 39.7%(+10.6%) | 35.9%(+9.6%) | 32.7%(+29.2%) | 25.3%(+266.7%) | 6.9%(-56.8%) | 16.0%(+128.8%) | -55.5%(-1533.5%) | -3.4%(-113.0%) | 26.1%(+2.8%) | 25.4%(-19.4%) | 31.5%(+44.0%) | 21.9%(-27.4%) | 30.2%(-23.6%) | 39.5%(-0.5%) | 39.7%(+18.5%) | 33.5%(-9.3%) | 36.9%(+179.3%) | 13.2%(-1.7%) | 13.4%(-11.4%) | 15.2% | |
Net Income | $67.3 M(-24.6%) | $89.2 M(+18.8%) | $75.1 M(-70.0%) | $250.4 M(+61.0%) | $155.5 M(+17931.9%) | -$872.0 K(-100.7%) | $120.6 M(+45.9%) | $82.7 M(+206.4%) | -$77.7 M(-11.6%) | -$69.6 M(-37.5%) | -$50.7 M(+93.7%) | -$809.1 M(-16.0%) | -$697.5 M(-1042.3%) | $74.0 M(+220.7%) | $23.1 M(-68.3%) | $72.9 M(-50.3%) | $146.7 M(+671.4%) | -$25.7 M(-114.7%) | $174.5 M(+122.5%) | $78.4 M(+159.5%) | $30.2 M(-23.6%) | $39.6 M(-68.8%) | $126.8 M(+28583.5%) | $442.0 K(-96.9%) | $14.4 M(-33.1%) | $21.5 M | |
TTM Net Income | $482.0 M(-15.5%) | $570.2 M(+18.8%) | $480.2 M(-8.7%) | $525.7 M(+46.9%) | $358.0 M(+186.9%) | $124.8 M(+122.8%) | $56.0 M(+148.6%) | -$115.3 M(+88.5%) | -$1.0 B(+38.1%) | -$1.6 B(-9.7%) | -$1.5 B(-5.2%) | -$1.4 B(-167.2%) | -$527.5 M(-266.6%) | $316.6 M(+46.0%) | $217.0 M(-41.1%) | $368.4 M(-1.5%) | $373.9 M(+45.2%) | $257.4 M(-20.2%) | $322.7 M(+17.3%) | $275.0 M(+39.6%) | $197.0 M(+8.7%) | $181.2 M(+11.1%) | $163.2 M(+146.7%) | -$349.4 M(+6.7%) | -$374.4 M(+51.3%) | -$769.5 M | |
Net Margin | 20.5%(-21.9%) | 26.3%(+32.8%) | 19.8%(-65.9%) | 58.0%(+79.7%) | 32.3%(+15481.0%) | -0.2%(-100.6%) | 33.7%(+35.7%) | 24.8%(+196.1%) | -25.8%(+7.0%) | -27.8%(-18.4%) | -23.5%(+95.3%) | -496.6%(+16.4%) | -594.2%(-2038.0%) | 30.7%(+309.9%) | 7.5%(-68.4%) | 23.7%(-45.0%) | 43.0%(+608.5%) | -8.5%(-116.3%) | 51.9%(+156.7%) | 20.2%(+155.8%) | 7.9%(-30.6%) | 11.4%(-70.8%) | 39.0%(+22852.9%) | 0.2%(-97.0%) | 5.6%(-29.5%) | 7.9% | |
EBIT | $90.1 M(-23.9%) | $118.4 M(+29.8%) | $91.2 M(-68.8%) | $292.7 M(+60.9%) | $181.9 M(+2806.4%) | -$6.7 M(-105.5%) | $122.2 M(+45.9%) | $83.8 M(+209.2%) | -$76.7 M(-12.3%) | -$68.3 M(-33.0%) | -$51.4 M(+95.3%) | -$1.1 B(-42.0%) | -$778.6 M(-1034.1%) | $83.3 M(+46.9%) | $56.7 M(-57.3%) | $132.8 M(-42.9%) | $232.5 M(+1321.4%) | -$19.0 M(-107.9%) | $240.4 M(+113.5%) | $112.6 M(+101.5%) | $55.9 M(-21.1%) | $70.8 M(+327.0%) | $16.6 M(+54.2%) | $10.8 M(-77.9%) | $48.7 M(-30.1%) | $69.7 M | |
TTM EBIT | $592.4 M(-13.4%) | $684.1 M(+22.4%) | $559.0 M(-5.3%) | $590.0 M(+54.8%) | $381.2 M(+211.0%) | $122.5 M(+101.2%) | $60.9 M(+154.1%) | -$112.7 M(+91.3%) | -$1.3 B(+35.0%) | -$2.0 B(-8.2%) | -$1.9 B(-6.2%) | -$1.7 B(-244.8%) | -$505.7 M(-200.1%) | $505.3 M(+25.4%) | $402.9 M(-31.3%) | $586.6 M(+3.6%) | $566.4 M(+45.3%) | $389.7 M(-18.7%) | $479.6 M(+87.5%) | $255.8 M(+66.1%) | $154.0 M(+4.8%) | $146.9 M(+0.8%) | $145.8 M(+132.7%) | -$446.0 M(+5.3%) | -$471.1 M(+56.7%) | -$1.1 B | |
EBITDA | $139.9 M(-12.8%) | $160.4 M(+19.5%) | $134.2 M(-59.4%) | $330.3 M(+52.0%) | $217.3 M(+659.0%) | $28.6 M(-82.0%) | $159.3 M(+31.2%) | $121.5 M(+401.0%) | -$40.4 M(-39.7%) | -$28.9 M(-420.0%) | -$5.6 M(+99.5%) | -$1.1 B(-47.8%) | -$723.1 M(-501.3%) | $180.2 M(+50.3%) | $119.9 M(-36.2%) | $187.8 M(-35.4%) | $290.7 M(+659.9%) | $38.3 M(-87.3%) | $300.1 M(+83.1%) | $163.9 M(+50.6%) | $108.8 M(-11.8%) | $123.3 M(+76.5%) | $69.9 M(+11.1%) | $62.9 M(-37.1%) | $99.9 M(-17.4%) | $120.9 M | |
TTM EBITDA | $764.8 M(-9.2%) | $842.2 M(+18.6%) | $710.5 M(-3.4%) | $735.6 M(+39.6%) | $526.7 M(+95.7%) | $269.1 M(+27.2%) | $211.6 M(+353.4%) | $46.7 M(+104.1%) | -$1.1 B(+37.4%) | -$1.8 B(-12.9%) | -$1.6 B(-8.4%) | -$1.5 B(-534.3%) | -$235.2 M(-130.2%) | $778.7 M(+22.3%) | $636.8 M(-22.1%) | $816.9 M(+3.0%) | $793.0 M(+29.8%) | $611.0 M(-12.2%) | $696.1 M(+49.4%) | $465.8 M(+27.7%) | $364.8 M(+2.5%) | $355.9 M(+0.7%) | $353.5 M(-0.6%) | $355.6 M(+6.7%) | $333.4 M(+224.6%) | -$267.5 M | |
Selling, General & Administrative Expenses | $32.1 M(+13.0%) | $28.4 M(-1.0%) | $28.7 M(+9.1%) | $26.3 M(+9.3%) | $24.0 M(+3.0%) | $23.3 M(+1.7%) | $22.9 M(+7.4%) | $21.4 M(-10.8%) | $24.0 M(-39.7%) | $39.8 M(+32.3%) | $30.1 M(+29.8%) | $23.2 M(-30.1%) | $33.2 M(+71.3%) | $19.4 M(+119.1%) | -$101.4 M(-249.1%) | $68.0 M(-2.6%) | $69.8 M(+0.1%) | $69.8 M(+170.0%) | -$99.6 M(-235.6%) | $73.5 M(+3.8%) | $70.8 M(-2.7%) | $72.8 M(+23.4%) | $59.0 M(-26.4%) | $80.2 M(-3.7%) | $83.2 M(-3.1%) | $85.9 M | |
TTM SGA | $115.3 M(+7.5%) | $107.3 M(+4.9%) | $102.3 M(+5.9%) | $96.6 M(+5.3%) | $91.7 M(+0.1%) | $91.6 M(-15.2%) | $108.1 M(-6.2%) | $115.2 M(-1.5%) | $117.0 M(-7.3%) | $126.2 M(+19.3%) | $105.8 M(+511.1%) | -$25.7 M(-234.5%) | $19.1 M(-65.7%) | $55.8 M(-47.5%) | $106.2 M(-1.6%) | $108.0 M(-4.8%) | $113.4 M(-0.8%) | $114.4 M(-2.5%) | $117.4 M(-57.5%) | $276.0 M(-2.4%) | $282.7 M(-4.2%) | $295.1 M(-4.3%) | $308.3 M(-9.9%) | $342.0 M(-0.5%) | $343.9 M(+1.3%) | $339.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $825.0 K(-11.0%) | $927.0 K(-0.6%) | $933.0 K(+2.6%) | $909.0 K(-40.4%) | $1.5 M(+132.3%) | $657.0 K(-4.8%) | $690.0 K(+3.1%) | $669.0 K(-46.6%) | $1.3 M(-18.5%) | $1.5 M(-15.4%) | $1.8 M(-76.4%) | $7.7 M(-62.6%) | $20.6 M(+3.4%) | $19.9 M(-4.8%) | $21.0 M(-8.3%) | $22.9 M(+12.0%) | $20.4 M(+17.4%) | $17.4 M(-1.8%) | $17.7 M(-4.4%) | $18.5 M(+14.3%) | $16.2 M(-6.0%) | $17.2 M(-26.6%) | $23.5 M(-4.3%) | $24.5 M(+2.0%) | $24.1 M(-11.5%) | $27.2 M | |
TTM Interest Expense | $3.6 M(-16.3%) | $4.3 M(+6.7%) | $4.0 M(+6.4%) | $3.8 M(+6.8%) | $3.5 M(+8.4%) | $3.3 M(-21.2%) | $4.1 M(-21.3%) | $5.3 M(-57.2%) | $12.3 M(-61.1%) | $31.7 M(-36.8%) | $50.1 M(-27.7%) | $69.2 M(-18.0%) | $84.4 M(+0.2%) | $84.2 M(+3.1%) | $81.6 M(+4.1%) | $78.4 M(+5.8%) | $74.1 M(+6.0%) | $69.8 M(+0.2%) | $69.7 M(-7.6%) | $75.5 M(-7.4%) | $81.5 M(-8.8%) | $89.3 M(-10.0%) | $99.3 M(+1.4%) | $97.9 M(-0.2%) | $98.2 M(-10.9%) | $110.2 M | |
Income Tax | $22.0 M(-22.1%) | $28.3 M(+86.1%) | $15.2 M(-63.3%) | $41.3 M(+66.3%) | $24.8 M(+482.0%) | -$6.5 M(-821.2%) | $902.0 K(+123.8%) | $403.0 K(+236.2%) | -$296.0 K(-22.3%) | -$242.0 K(+90.4%) | -$2.5 M(+99.2%) | -$303.8 M(-198.7%) | -$101.7 M(-858.0%) | -$10.6 M(-183.7%) | $12.7 M(-65.8%) | $37.0 M(-43.3%) | $65.4 M(+707.6%) | -$10.8 M(-122.3%) | $48.2 M(+208.4%) | $15.6 M(+65.6%) | $9.4 M(-32.7%) | $14.0 M(+110.5%) | -$133.7 M(-839.4%) | -$14.2 M(-238.5%) | $10.3 M(-51.0%) | $21.0 M | |
TTM Income Tax | $106.7 M(-2.6%) | $109.6 M(+46.4%) | $74.8 M(+23.6%) | $60.6 M(+208.3%) | $19.6 M(+457.5%) | -$5.5 M(-816.6%) | $767.0 K(+128.8%) | -$2.7 M(+99.1%) | -$306.9 M(+24.8%) | -$408.3 M(+2.5%) | -$418.7 M(-3.8%) | -$403.4 M(-544.6%) | -$62.6 M(-159.9%) | $104.5 M(+0.1%) | $104.4 M(-25.4%) | $139.8 M(+18.1%) | $118.4 M(+89.6%) | $62.5 M(-28.4%) | $87.2 M(+192.2%) | -$94.6 M(+24.0%) | -$124.4 M(-0.7%) | -$123.6 M(-6.0%) | -$116.7 M(+40.0%) | -$194.5 M(+0.2%) | -$194.9 M(+54.5%) | -$428.1 M | |
PE Ratio | 9.6(+15.9%) | 8.3(-15.4%) | 9.8(+9.6%) | 9.0(-2.8%) | 9.2(-74.7%) | 36.4(-62.0%) | 95.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(+8.9%) | 2.7(+6.3%) | 2.5(-0.8%) | 2.6(+34.0%) | 1.9(-32.3%) | 2.8(-8.7%) | 3.1(-3.4%) | 3.2(-22.5%) | 4.1(+28.7%) | 3.2(+84.5%) | 1.7(+64.2%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $142.5 M(+61.0%) | $88.5 M(-28.8%) | $124.3 M(-20.4%) | $156.3 M(+4.2%) | $150.0 M(+66.4%) | $90.1 M(+29.5%) | $69.6 M(-33.1%) | $104.0 M(+14.5%) | $90.9 M(+72.6%) | $52.7 M(+30.6%) | $40.3 M(-0.7%) | $40.6 M(+270.1%) | $11.0 M(-82.3%) | $61.8 M(-58.9%) | $150.6 M(+15.3%) | $130.6 M(-12.2%) | $148.6 M(+130.9%) | $64.4 M(-52.7%) | $136.2 M(-7.9%) | $147.9 M(-4.0%) | $154.0 M(+68.1%) | $91.6 M(-26.3%) | $124.3 M(+89.3%) | $65.7 M(+24.0%) | $52.9 M(+118.2%) | $24.3 M | |
TTM CFO | $511.6 M(-1.4%) | $519.1 M(-0.3%) | $520.7 M(+11.8%) | $466.0 M(+12.6%) | $413.7 M(+16.7%) | $354.6 M(+11.8%) | $317.2 M(+10.2%) | $287.9 M(+28.3%) | $224.5 M(+55.3%) | $144.5 M(-6.0%) | $153.7 M(-41.8%) | $264.0 M(-25.4%) | $354.0 M(-28.0%) | $491.6 M(-0.5%) | $494.1 M(+3.0%) | $479.7 M(-3.5%) | $497.1 M(-1.1%) | $502.4 M(-5.2%) | $529.7 M(+2.3%) | $517.8 M(+18.9%) | $435.6 M(+30.2%) | $334.5 M(+25.2%) | $267.1 M(+31.8%) | $202.7 M(-13.2%) | $233.5 M(-3.3%) | $241.5 M | |
Cash From Investing | -$160.6 M(-20.7%) | -$133.1 M(+4.9%) | -$139.9 M(-33.7%) | -$104.7 M(-12.4%) | -$93.1 M(-3.2%) | -$90.2 M(-6.5%) | -$84.7 M(-33.5%) | -$63.5 M(-200.6%) | -$21.1 M(+37.3%) | -$33.7 M(-1686.8%) | -$1.9 M(+73.5%) | -$7.1 M(+78.9%) | -$33.7 M(-106.9%) | -$16.3 M(+70.5%) | -$55.1 M(+0.6%) | -$55.4 M(+17.7%) | -$67.3 M(+26.6%) | -$91.8 M(+21.2%) | -$116.5 M(-42.4%) | -$81.8 M(+2.0%) | -$83.5 M(-62.6%) | -$51.4 M(+18.4%) | -$63.0 M(+14.3%) | -$73.5 M(+51.9%) | -$152.9 M(-126.8%) | -$67.4 M | |
TTM CFI | -$538.3 M(-14.3%) | -$470.8 M(-10.0%) | -$427.9 M(-14.8%) | -$372.7 M(-12.4%) | -$331.5 M(-27.7%) | -$259.5 M(-27.9%) | -$202.9 M(-68.9%) | -$120.1 M(-88.3%) | -$63.8 M(+16.5%) | -$76.4 M(-29.4%) | -$59.0 M(+47.4%) | -$112.2 M(+30.1%) | -$160.5 M(+17.3%) | -$194.2 M(+28.0%) | -$269.7 M(+18.6%) | -$331.1 M(+7.4%) | -$357.5 M(+4.3%) | -$373.7 M(-12.1%) | -$333.3 M(-19.1%) | -$279.7 M(-3.1%) | -$271.4 M(+20.4%) | -$340.8 M(+4.5%) | -$356.8 M(+2.1%) | -$364.5 M(-22.5%) | -$297.4 M(-45.0%) | -$205.1 M | |
Cash From Financing | $19.1 M(-57.1%) | $44.6 M(+191.1%) | $15.3 M(+130.2%) | -$50.8 M(+10.3%) | -$56.7 M(-1747.9%) | -$3.1 M(-118.1%) | $17.0 M(+132.7%) | -$51.9 M(+8.6%) | -$56.7 M(-290.6%) | -$14.5 M(+84.1%) | -$91.3 M(+50.9%) | -$186.0 M(-180.6%) | $230.8 M(+691.4%) | -$39.0 M(+59.1%) | -$95.5 M(-47.7%) | -$64.6 M(+20.3%) | -$81.1 M(-1456.8%) | -$5.2 M(+89.1%) | -$47.6 M(-7116.9%) | $679.0 K(+101.0%) | -$69.9 M(-72.3%) | -$40.6 M(+33.5%) | -$61.0 M(-1723.7%) | $3.8 M(-96.3%) | $102.4 M(+135.5%) | $43.5 M | |
TTM CFF | $28.2 M(+159.3%) | -$47.6 M(+50.0%) | -$95.3 M(-1.8%) | -$93.6 M(+1.1%) | -$94.6 M(+0.0%) | -$94.7 M(+10.8%) | -$106.1 M(+50.5%) | -$214.4 M(+38.5%) | -$348.6 M(-471.1%) | -$61.0 M(+28.6%) | -$85.5 M(+4.6%) | -$89.7 M(-382.9%) | $31.7 M(+111.3%) | -$280.2 M(-13.7%) | -$246.4 M(-24.1%) | -$198.5 M(-49.0%) | -$133.2 M(-9.1%) | -$122.1 M(+22.5%) | -$157.5 M(+7.8%) | -$170.8 M(-1.8%) | -$167.7 M(-3778.8%) | $4.6 M(-94.9%) | $88.6 M(-44.4%) | $159.5 M(+139.7%) | $66.5 M(+258.8%) | -$41.9 M | |
Free Cash Flow | $1.5 M(+104.9%) | -$31.6 M(-266.7%) | -$8.6 M(-113.1%) | $65.7 M(+8.0%) | $60.9 M(+4468.9%) | $1.3 M(+107.2%) | -$18.4 M(-161.4%) | $30.0 M(-42.9%) | $52.6 M(+139.9%) | $21.9 M(+1.1%) | $21.7 M(+6.8%) | $20.3 M(+173.6%) | -$27.5 M(-390.2%) | $9.5 M(-89.7%) | $92.0 M(+57.2%) | $58.6 M(-25.4%) | $78.5 M(+422.8%) | -$24.3 M(-220.6%) | $20.2 M(-66.7%) | $60.6 M(-11.5%) | $68.5 M(+96.8%) | $34.8 M(-40.4%) | $58.4 M(+1221.7%) | -$5.2 M(+94.7%) | -$98.2 M(-121.3%) | -$44.4 M | |
TTM FCF | $27.1 M(-68.6%) | $86.4 M(-27.6%) | $119.3 M(+9.0%) | $109.5 M(+48.4%) | $73.8 M(+12.7%) | $65.5 M(-23.9%) | $86.0 M(-31.8%) | $126.1 M(+8.4%) | $116.4 M(+220.6%) | $36.3 M(+52.0%) | $23.9 M(-74.7%) | $94.3 M(-28.9%) | $132.5 M(-44.4%) | $238.5 M(+16.5%) | $204.7 M(+54.1%) | $132.9 M(-1.5%) | $134.9 M(+8.0%) | $124.9 M(-32.1%) | $184.1 M(-17.2%) | $222.3 M(+42.1%) | $156.5 M(+1642.0%) | -$10.1 M(+88.6%) | -$89.3 M(+44.2%) | -$160.0 M(-47.7%) | -$108.4 M(-990.4%) | -$9.9 M | |
CAPEX | $141.0 M(+17.4%) | $120.1 M(-9.7%) | $132.9 M(+46.8%) | $90.6 M(+1.6%) | $89.1 M(+0.3%) | $88.8 M(+0.9%) | $88.0 M(+18.9%) | $74.0 M(+93.1%) | $38.3 M(+24.6%) | $30.8 M(+64.8%) | $18.7 M(-8.2%) | $20.3 M(-47.2%) | $38.5 M(-26.4%) | $52.4 M(-10.6%) | $58.5 M(-18.7%) | $72.0 M(+2.6%) | $70.2 M(-20.9%) | $88.7 M(-23.6%) | $116.0 M(+32.9%) | $87.3 M(+2.1%) | $85.5 M(+50.5%) | $56.8 M(-13.7%) | $65.9 M(-7.0%) | $70.9 M(-53.1%) | $151.1 M(+120.2%) | $68.6 M | |
TTM CAPEX | $484.6 M(+12.0%) | $432.7 M(+7.8%) | $401.4 M(+12.6%) | $356.5 M(+4.9%) | $340.0 M(+17.6%) | $289.2 M(+25.1%) | $231.1 M(+42.9%) | $161.8 M(+49.7%) | $108.1 M(-0.2%) | $108.2 M(-16.6%) | $129.8 M(-23.5%) | $169.7 M(-23.4%) | $221.4 M(-12.5%) | $253.1 M(-12.6%) | $289.4 M(-16.6%) | $346.9 M(-4.2%) | $362.1 M(-4.1%) | $377.5 M(+9.2%) | $345.6 M(+17.0%) | $295.5 M(+5.9%) | $279.1 M(-19.0%) | $344.7 M(-3.3%) | $356.5 M(-1.7%) | $362.7 M(+6.1%) | $341.8 M(+36.0%) | $251.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $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 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $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 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 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% | - |