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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-3.2%) | $1.5 B(-5.0%) | $1.6 B(+37.0%) | $1.2 B(-6.7%) | $1.2 B(-5.3%) | $1.3 B(-7.3%) | $1.4 B(-3.5%) | $1.5 B(+18.9%) | $1.2 B(-5.0%) | $1.3 B(-2.1%) | $1.3 B(-5.9%) | $1.4 B(-3.2%) | $1.4 B(-4.0%) | $1.5 B(-2.5%) | $1.5 B(-3.5%) | $1.6 B(+49.9%) | $1.1 B(+65.3%) | $647.3 M(-7.0%) | $695.9 M(+25.8%) | $553.2 M(-8.3%) | $603.0 M(-5.4%) | $637.6 M(-5.8%) | $676.6 M(+2.2%) | $662.0 M(+21.6%) | $544.5 M(-4.8%) | $572.1 M(-6.8%) | $614.0 M(+26.1%) | $486.7 M(+131.4%) | $210.3 M | - | - | |
Current Assets | $868.8 M(-6.4%) | $928.4 M(-4.6%) | $973.6 M(-8.5%) | $1.1 B(-6.9%) | $1.1 B(-6.6%) | $1.2 B(-7.6%) | $1.3 B(-3.4%) | $1.4 B(+20.5%) | $1.1 B(+2.1%) | $1.1 B(+12.8%) | $988.4 M(+10.2%) | $897.2 M(-15.0%) | $1.1 B(-21.3%) | $1.3 B(-6.3%) | $1.4 B(-4.3%) | $1.5 B(+54.0%) | $970.9 M(+73.5%) | $559.4 M(-7.5%) | $604.8 M(+40.6%) | $430.0 M(-13.0%) | $494.4 M(-0.3%) | $496.0 M(-0.7%) | $499.5 M(+3.9%) | $480.8 M(+25.4%) | $383.4 M(+1.6%) | $377.4 M(0%) | $377.4 M(-7.9%) | $409.6 M(+117.6%) | $188.2 M | - | - | |
Non Current Assets | $585.2 M(+1.9%) | $574.2 M(-5.5%) | $607.5 M(+576.7%) | $89.8 M(-4.4%) | $93.9 M(+15.0%) | $81.7 M(-3.0%) | $84.2 M(-4.3%) | $87.9 M(-1.3%) | $89.1 M(-49.9%) | $177.9 M(-46.5%) | $332.4 M(-34.4%) | $506.9 M(+28.5%) | $394.5 M(+134.7%) | $168.1 M(+44.6%) | $116.2 M(+7.0%) | $108.6 M(+9.2%) | $99.4 M(+13.1%) | $87.9 M(-3.5%) | $91.1 M(-26.1%) | $123.2 M(+13.4%) | $108.6 M(-23.3%) | $141.6 M(-20.0%) | $177.1 M(-2.3%) | $181.1 M(+12.5%) | $161.1 M(-17.2%) | $194.6 M(-17.7%) | $236.5 M(+206.7%) | $77.1 M(+249.5%) | $22.1 M | - | - | |
Total Liabilities | $135.5 M(+17.3%) | $115.5 M(-8.0%) | $125.6 M(+2.2%) | $123.0 M(+3.8%) | $118.4 M(-0.4%) | $118.9 M(-73.1%) | $442.6 M(+5.9%) | $417.8 M(+0.4%) | $416.3 M(+2.0%) | $408.0 M(+1.3%) | $402.9 M(-8.8%) | $441.9 M(+1.0%) | $437.7 M(+0.1%) | $437.1 M(-1.2%) | $442.5 M(-2.5%) | $453.7 M(+141.7%) | $187.8 M(+29.3%) | $145.2 M(-3.6%) | $150.6 M(-4.9%) | $158.3 M(-3.9%) | $164.8 M(+1.4%) | $162.4 M(+1.6%) | $159.9 M(+38.9%) | $115.1 M(+38.2%) | $83.3 M(+1.9%) | $81.8 M(+9.2%) | $74.9 M(+258.1%) | $20.9 M(+21.9%) | $17.2 M | - | - | |
Current Liabilities | $87.1 M(+16.9%) | $74.5 M(-9.8%) | $82.6 M(+5.9%) | $78.0 M(+9.6%) | $71.2 M(+2.6%) | $69.4 M(-82.3%) | $391.1 M(+7.5%) | $363.9 M(+0.9%) | $360.7 M(+3.6%) | $348.2 M(+2.0%) | $341.2 M(-9.8%) | $378.2 M(+597.2%) | $54.3 M(+5.5%) | $51.4 M(-5.9%) | $54.6 M(-23.8%) | $71.7 M(-32.0%) | $105.4 M(+80.3%) | $58.5 M(+22.7%) | $47.6 M(+5.0%) | $45.3 M(-2.9%) | $46.7 M(+0.3%) | $46.5 M(+7.6%) | $43.2 M(+31.9%) | $32.8 M(+3.7%) | $31.6 M(+2.0%) | $31.0 M(+80.6%) | $17.2 M(+21.2%) | $14.2 M(+39.5%) | $10.2 M | - | - | |
Long Term Liabilities | $48.4 M(+18.2%) | $41.0 M(-4.8%) | $43.0 M(-4.3%) | $45.0 M(-4.8%) | $47.3 M(-4.6%) | $49.6 M(-3.9%) | $51.6 M(-4.3%) | $53.9 M(-3.1%) | $55.6 M(-7.0%) | $59.9 M(-3.0%) | $61.7 M(-3.0%) | $63.6 M(-83.4%) | $383.4 M(-0.6%) | $385.7 M(-0.6%) | $387.9 M(+1.5%) | $382.1 M(+364.0%) | $82.3 M(-5.0%) | $86.7 M(-15.8%) | $102.9 M(-8.9%) | $113.0 M(-4.3%) | $118.1 M(+1.9%) | $115.9 M(-0.7%) | $116.7 M(+41.7%) | $82.4 M(+59.4%) | $51.7 M(+1.8%) | $50.8 M(-12.1%) | $57.8 M(+754.3%) | $6.8 M(-3.7%) | $7.0 M | - | - | |
Shareholders Equity | $1.3 B(-4.9%) | $1.4 B(-4.7%) | $1.5 B(+41.2%) | $1.0 B(-7.8%) | $1.1 B(-5.8%) | $1.2 B(+22.8%) | $966.7 M(-7.3%) | $1.0 B(+28.5%) | $811.3 M(-8.3%) | $884.4 M(-3.6%) | $917.9 M(-4.6%) | $962.3 M(-4.9%) | $1.0 B(-5.6%) | $1.1 B(-3.0%) | $1.1 B(-3.9%) | $1.2 B(+30.4%) | $882.5 M(+75.8%) | $502.2 M(-7.9%) | $545.3 M(+38.1%) | $394.9 M(-9.9%) | $438.2 M(-7.8%) | $475.2 M(-8.0%) | $516.6 M(-5.5%) | $546.8 M(+18.6%) | $461.2 M(-5.9%) | $490.3 M(-9.1%) | $539.0 M(+15.7%) | $465.8 M(+141.2%) | $193.1 M | - | - | |
Book Value | $1.3 B(-4.9%) | $1.4 B(-4.7%) | $1.5 B(+41.2%) | $1.0 B(-7.8%) | $1.1 B(-5.8%) | $1.2 B(+22.8%) | $966.7 M(-7.3%) | $1.0 B(+28.5%) | $811.3 M(-8.3%) | $884.4 M(-3.6%) | $917.9 M(-4.6%) | $962.3 M(-4.9%) | $1.0 B(-5.6%) | $1.1 B(-3.0%) | $1.1 B(-3.9%) | $1.2 B(+30.4%) | $882.5 M(+75.8%) | $502.2 M(-7.9%) | $545.3 M(+38.1%) | $394.9 M(-9.9%) | $438.2 M(-7.8%) | $475.2 M(-8.0%) | $516.6 M(-5.5%) | $546.8 M(+18.6%) | $461.2 M(-5.9%) | $490.3 M(-9.1%) | $539.0 M(+15.7%) | $465.8 M(+141.2%) | $193.1 M | - | - | |
Working Capital | $781.7 M(-8.4%) | $853.9 M(-4.2%) | $891.0 M(-9.7%) | $986.2 M(-8.0%) | $1.1 B(-7.2%) | $1.2 B(+23.6%) | $934.1 M(-7.4%) | $1.0 B(+29.6%) | $777.9 M(+1.5%) | $766.4 M(+18.4%) | $647.2 M(+24.7%) | $519.0 M(-48.2%) | $1.0 B(-22.4%) | $1.3 B(-6.3%) | $1.4 B(-3.3%) | $1.4 B(+64.5%) | $865.5 M(+72.8%) | $500.9 M(-10.1%) | $557.1 M(+44.8%) | $384.7 M(-14.1%) | $447.7 M(-0.4%) | $449.4 M(-1.5%) | $456.3 M(+1.8%) | $448.1 M(+27.4%) | $351.8 M(+1.6%) | $346.4 M(-3.8%) | $360.3 M(-8.9%) | $395.4 M(+122.0%) | $178.1 M | - | - | |
Cash And Cash Equivalents | $90.6 M(+21.4%) | $74.7 M(+23.3%) | $60.6 M(-52.3%) | $127.1 M(-14.1%) | $148.0 M(+12.2%) | $132.0 M(+93.7%) | $68.1 M(-68.8%) | $218.0 M(+83.8%) | $118.6 M(-23.5%) | $155.1 M(+47.8%) | $105.0 M(-64.2%) | $293.5 M(-25.6%) | $394.6 M(-18.8%) | $485.7 M(+11.6%) | $435.3 M(-14.2%) | $507.1 M(+44.5%) | $351.0 M(+155.9%) | $137.2 M(-33.9%) | $207.5 M(+161.2%) | $79.4 M(-3.9%) | $82.7 M(+31.4%) | $62.9 M(+58.7%) | $39.7 M(-48.6%) | $77.1 M(+76.7%) | $43.7 M(+31.9%) | $33.1 M(-24.8%) | $44.0 M(-79.8%) | $218.4 M(+502.1%) | $36.3 M | - | - | |
Accounts Payable | $9.6 M(-31.2%) | $13.9 M(+17.6%) | $11.9 M(+25.0%) | $9.5 M(+702.3%) | $1.2 M(-86.1%) | $8.5 M(+284.6%) | $2.2 M(-20.6%) | $2.8 M(-63.0%) | $7.5 M(+5.9%) | $7.1 M(+111.9%) | $3.4 M(-29.7%) | $4.8 M(-0.8%) | $4.8 M(+13.7%) | $4.2 M(+160.5%) | $1.6 M(+51.8%) | $1.1 M(-61.8%) | $2.8 M(+50.4%) | $1.9 M(-19.4%) | $2.3 M(-10.6%) | $2.6 M(+28.1%) | $2.0 M(-48.6%) | $3.9 M(+7.3%) | $3.7 M(+93.7%) | $1.9 M(-43.6%) | $3.4 M(-63.5%) | $9.2 M(+566.4%) | $1.4 M(-49.3%) | $2.7 M(+19.6%) | $2.3 M | - | - | |
Accounts Receivable | - | - | - | $3.4 M | - | - | - | $9.3 M | - | - | - | - | - | $15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $8.0 M(+3.4%) | $7.8 M(+3.5%) | $7.5 M(+3.5%) | $7.3 M(+3.5%) | $7.0 M(+3.5%) | $6.8 M(+3.6%) | $6.5 M(-10.6%) | $7.3 M(+3.5%) | $7.1 M(+20.4%) | $5.9 M(+3.8%) | $5.7 M(+3.8%) | $5.5 M(+3.8%) | $5.3 M(+3.9%) | $5.1 M(+3.7%) | $4.9 M(+4.0%) | $4.7 M(+4.0%) | $4.5 M(+4.1%) | $4.3 M(+5.1%) | $4.1 M(+12.4%) | $3.7 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $44.5 M(+8.5%) | $41.0 M(-4.8%) | $43.0 M(-4.3%) | $45.0 M(-4.1%) | $46.9 M(-3.8%) | $48.8 M(-3.5%) | $50.5 M(-4.7%) | $53.0 M(-3.5%) | $55.0 M(-1.0%) | $55.5 M(-2.7%) | $57.1 M(-2.5%) | $58.6 M(-2.4%) | $60.0 M(-2.3%) | $61.4 M(-2.4%) | $62.9 M(-2.0%) | $64.2 M(-1.9%) | $65.4 M(-1.8%) | $66.6 M(-1.7%) | $67.8 M(-1.6%) | $68.9 M(-1.5%) | $69.9 M(-1.4%) | $70.9 M(-0.7%) | $71.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $52.5 M(+7.7%) | $48.8 M(-3.5%) | $50.5 M(-3.2%) | $52.2 M(-3.1%) | $53.9 M(-2.9%) | $55.5 M(-2.7%) | $57.1 M(-5.4%) | $60.4 M(-2.7%) | $62.0 M(+1.1%) | $61.4 M(-2.1%) | $62.7 M(-2.0%) | $64.0 M(-1.9%) | $65.2 M(-1.8%) | $66.5 M(-2.0%) | $67.8 M(-1.6%) | $68.9 M(-1.5%) | $69.9 M(-1.4%) | $70.9 M(-1.4%) | $71.9 M(-0.8%) | $72.5 M(+3.7%) | $69.9 M(-1.4%) | $70.9 M(-0.7%) | $71.4 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(+33.3%) | 0.0(-40.0%) | 0.1(+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(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 | 10.0(-19.9%) | 12.5(+5.7%) | 11.8(-13.6%) | 13.7(-15.0%) | 16.1(-9.0%) | 17.6(+420.6%) | 3.4(-10.1%) | 3.8(+19.3%) | 3.2(-1.3%) | 3.2(+10.3%) | 2.9(+22.4%) | 2.4(-87.8%) | 19.5(-25.4%) | 26.1(-0.5%) | 26.2(+25.7%) | 20.9(+126.5%) | 9.2(-3.8%) | 9.6(-24.6%) | 12.7(+34.0%) | 9.5(-10.5%) | 10.6(-0.7%) | 10.7(-7.7%) | 11.6(-21.3%) | 14.7(+20.9%) | 12.1(-0.3%) | 12.2(-44.7%) | 22.0(-24.0%) | 28.9(+56.0%) | 18.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-8.1%) | -$1.3 B(-8.1%) | -$1.2 B(-9.1%) | -$1.1 B(-12.0%) | -$996.7 M(-11.1%) | -$897.4 M(+17.0%) | -$1.1 B(-11.3%) | -$971.0 M(-11.3%) | -$872.3 M(-13.4%) | -$769.0 M(-8.3%) | -$710.2 M(-10.1%) | -$645.0 M(-13.2%) | -$569.7 M(-17.4%) | -$485.1 M(-14.3%) | -$424.5 M(-19.8%) | -$354.4 M(+40.9%) | -$599.3 M(-10.8%) | -$541.1 M(-12.2%) | -$482.3 M(-13.3%) | -$425.6 M(-14.5%) | -$371.5 M(-14.2%) | -$325.3 M(-21.9%) | -$266.9 M(-17.1%) | -$227.9 M(+25.4%) | -$305.5 M(-13.1%) | -$270.1 M(-25.4%) | -$215.4 M(-12.3%) | -$191.7 M(-13.6%) | -$168.8 M | - | - | |
PB Ratio | 3.2(+35.0%) | 2.4(+19.4%) | 2.0(-29.7%) | 2.9(+12.2%) | 2.5(-25.4%) | 3.4(+7.2%) | 3.2(-12.1%) | 3.6(-22.4%) | 4.7(+14.2%) | 4.1(-4.9%) | 4.3(-24.0%) | 5.7(-6.7%) | 6.1(-31.6%) | 8.9(+42.0%) | 6.3(-28.6%) | 8.8(+80.5%) | 4.9(-4.7%) | 5.1(+50.4%) | 3.4(-20.1%) | 4.2(+26.2%) | 3.4(-19.6%) | 4.2(-2.3%) | 4.3(+19.6%) | 3.6(-19.2%) | 4.4(+52.8%) | 2.9(-14.2%) | 3.4(+15.0%) | 2.9 | - | - | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-6.8%) | -$0.6(+13.2%) | -$0.7(+20.9%) | -$0.9(-19.4%) | -$0.7(-155.4%) | $1.3(+262.5%) | -$0.8(-6.7%) | -$0.8(+10.7%) | -$0.8(-75.0%) | -$0.5(+9.4%) | -$0.5(+14.5%) | -$0.6(+10.1%) | -$0.7(-38.0%) | -$0.5(+13.8%) | -$0.6(-130.4%) | $1.9(+453.7%) | -$0.5(+3.6%) | -$0.6(-1.8%) | -$0.6(+1.8%) | -$0.6(-16.7%) | -$0.5(+21.3%) | -$0.6(-48.8%) | -$0.4(-151.9%) | $0.8(+307.9%) | -$0.4(+35.6%) | -$0.6(-126.9%) | -$0.3(+64.9%) | -$0.7(-179.3%) | -$0.3(+18.3%) | -$0.3(+86.3%) | -$2.4 | |
TTM EPS | -$2.8(+3.2%) | -$2.9(-196.9%) | -$1.0(+11.1%) | -$1.1(-11.3%) | -$1.0(+11.0%) | -$1.1(+62.0%) | -$2.9(-10.4%) | -$2.6(-5.3%) | -$2.5(-6.5%) | -$2.3(+0.8%) | -$2.3(+2.1%) | -$2.4(-1807.1%) | $0.1(-51.7%) | $0.3(+26.1%) | $0.2(-11.5%) | $0.3(+111.8%) | -$2.2(-2.8%) | -$2.1(+2.3%) | -$2.2(-6.8%) | -$2.1(-190.1%) | -$0.7(-16.4%) | -$0.6(-3.4%) | -$0.6(-34.1%) | -$0.4(+77.7%) | -$2.0(-6.2%) | -$1.9(-16.7%) | -$1.6(+56.9%) | -$3.7(-14.1%) | -$3.2(-8.9%) | -$3.0(-12.3%) | -$2.6 | |
Revenue | - | - | - | - | $1.3 M(-99.6%) | $294.1 M(+737.0%) | $35.1 M(+241.7%) | $10.3 M(+188.9%) | $3.6 M(-93.2%) | $52.5 M(+24.5%) | $42.1 M(+236.8%) | $12.5 M(+136.8%) | $5.3 M(-77.0%) | $22.9 M(+189.5%) | $7.9 M(-97.5%) | $316.8 M(+3272.9%) | $9.4 M(+60.6%) | $5.8 M(+62.2%) | $3.6 M(-22.9%) | $4.7 M(-65.7%) | $13.6 M(+224.1%) | $4.2 M(-0.2%) | $4.2 M(-96.7%) | $125.7 M(+10416.8%) | $1.2 M(-27.5%) | $1.6 M(+157.1%) | $641.0 K | - | - | - | - | |
TTM Revenue | - | - | - | - | $340.8 M(-0.7%) | $343.1 M(+238.2%) | $101.5 M(-6.5%) | $108.5 M(-2.0%) | $110.7 M(-1.5%) | $112.4 M(+35.6%) | $82.9 M(+70.3%) | $48.7 M(-86.2%) | $353.0 M(-1.1%) | $357.1 M(+5.0%) | $340.0 M(+1.3%) | $335.7 M(+1327.4%) | $23.5 M(-15.2%) | $27.7 M(+6.3%) | $26.1 M(-2.3%) | $26.7 M(-81.9%) | $147.7 M(+9.2%) | $135.3 M(+1.9%) | $132.7 M(+2.8%) | $129.2 M(+3607.2%) | $3.5 M(+52.2%) | $2.3 M(+257.1%) | $641.0 K | - | - | - | - | |
Total Expenses | $123.2 M(+5.7%) | $116.6 M(-11.8%) | $132.3 M(-0.2%) | $132.6 M(+15.2%) | $115.1 M(-6.9%) | $123.6 M(-20.7%) | $156.0 M(+34.9%) | $115.6 M(+4.1%) | $111.0 M(-2.5%) | $113.9 M(+4.8%) | $108.6 M(+21.2%) | $89.6 M(-1.4%) | $90.9 M(+7.2%) | $84.8 M(+7.1%) | $79.1 M(+8.8%) | $72.7 M(+4.6%) | $69.5 M(+3.5%) | $67.1 M(+5.6%) | $63.6 M(+1.8%) | $62.4 M(-2.1%) | $63.8 M(-4.8%) | $67.0 M(+43.3%) | $46.7 M(-8.3%) | $51.0 M(+30.1%) | $39.2 M(-33.7%) | $59.0 M(+123.7%) | $26.4 M(+12.1%) | $23.5 M(+5.6%) | $22.3 M(-1.2%) | $22.6 M(+3.8%) | $21.7 M | |
Operating Expenses | $123.2 M(+5.7%) | $116.6 M(-11.8%) | $132.3 M(-0.2%) | $132.6 M(+15.2%) | $115.1 M(-6.9%) | $123.6 M(-20.7%) | $156.0 M(+34.9%) | $115.6 M(+4.1%) | $111.0 M(-2.5%) | $113.9 M(+4.8%) | $108.6 M(+21.2%) | $89.6 M(-1.4%) | $90.9 M(+7.2%) | $84.8 M(+7.1%) | $79.1 M(+8.8%) | $72.7 M(+4.6%) | $69.5 M(+3.5%) | $67.1 M(+5.6%) | $63.6 M(+1.8%) | $62.4 M(-2.1%) | $63.8 M(-4.8%) | $67.0 M(+43.3%) | $46.7 M(-8.3%) | $51.0 M(+30.1%) | $39.2 M(-33.7%) | $59.0 M(+123.7%) | $26.4 M(+12.1%) | $23.5 M(+5.6%) | $22.3 M(-1.2%) | $22.6 M(+3.8%) | $21.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$123.2 M(-5.7%) | -$116.6 M(+11.8%) | -$132.3 M(+0.2%) | -$132.6 M(-16.5%) | -$113.8 M(-166.8%) | $170.5 M(+241.1%) | -$120.8 M(-14.7%) | -$105.3 M(+2.0%) | -$107.5 M(-75.0%) | -$61.4 M(+7.6%) | -$66.5 M(+13.8%) | -$77.1 M(+9.9%) | -$85.6 M(-38.5%) | -$61.8 M(+13.2%) | -$71.2 M(-129.2%) | $244.1 M(+506.0%) | -$60.1 M(+1.9%) | -$61.3 M(-2.2%) | -$60.0 M(-3.8%) | -$57.8 M(-15.2%) | -$50.2 M(+20.1%) | -$62.8 M(-47.6%) | -$42.5 M(-156.9%) | $74.7 M(+296.8%) | -$38.0 M(+33.8%) | -$57.4 M(-122.9%) | -$25.7 M(-9.4%) | -$23.5 M(-5.6%) | -$22.3 M(+1.2%) | -$22.6 M(-3.8%) | -$21.7 M | |
TTM Operating Profit | -$504.6 M(-1.9%) | -$495.2 M(-137.9%) | -$208.1 M(-5.8%) | -$196.7 M(-16.1%) | -$169.5 M(-3.9%) | -$163.2 M(+58.7%) | -$395.1 M(-15.9%) | -$340.7 M(-9.0%) | -$312.5 M(-7.5%) | -$290.6 M(+0.1%) | -$291.0 M(+1.6%) | -$295.8 M(-1262.2%) | $25.4 M(-50.0%) | $50.9 M(-1.1%) | $51.5 M(-17.9%) | $62.7 M(+126.2%) | -$239.1 M(-4.3%) | -$229.2 M(+0.6%) | -$230.6 M(-8.2%) | -$213.2 M(-164.2%) | -$80.7 M(-17.8%) | -$68.5 M(-8.5%) | -$63.1 M(-36.1%) | -$46.4 M(+67.9%) | -$144.6 M(-12.2%) | -$129.0 M(-37.0%) | -$94.1 M(-4.4%) | -$90.1 M(-4.4%) | -$86.4 M(-34.8%) | -$64.1 M(-54.4%) | -$41.5 M | |
Operating Margin | - | - | - | - | -8981.5%(-15596.0%) | 58.0%(+116.9%) | -343.8%(+66.4%) | -1024.5%(+66.1%) | -3020.1%(-2480.6%) | -117.0%(+25.8%) | -157.8%(+74.4%) | -616.3%(+62.0%) | -1619.5%(-501.0%) | -269.5%(+70.0%) | -898.9%(-1266.8%) | 77.0%(+112.0%) | -640.0%(+38.9%) | -1048.0%(+37.0%) | -1663.9%(-34.6%) | -1236.3%(-235.3%) | -368.7%(+75.3%) | -1495.4%(-47.9%) | -1010.9%(-1800.1%) | 59.5%(+101.9%) | -3176.9%(+8.8%) | -3481.9%(+13.3%) | -4016.8% | - | - | - | - | |
Net Income | -$107.2 M(-8.3%) | -$99.0 M(+2.7%) | -$101.8 M(+14.8%) | -$119.5 M(-20.3%) | -$99.4 M(-154.2%) | $183.4 M(+267.0%) | -$109.8 M(-11.3%) | -$98.7 M(+4.5%) | -$103.3 M(-75.7%) | -$58.8 M(+9.8%) | -$65.2 M(+13.3%) | -$75.3 M(+11.0%) | -$84.6 M(-39.4%) | -$60.7 M(+13.3%) | -$70.0 M(-128.6%) | $244.9 M(+520.6%) | -$58.2 M(+0.9%) | -$58.8 M(-3.5%) | -$56.8 M(-5.1%) | -$54.0 M(-16.8%) | -$46.3 M(+20.7%) | -$58.3 M(-49.6%) | -$39.0 M(-150.3%) | $77.5 M(+319.2%) | -$35.4 M(+35.4%) | -$54.7 M(-131.1%) | -$23.7 M(-3.5%) | -$22.9 M(-4.8%) | -$21.8 M(+1.3%) | -$22.1 M(-3.8%) | -$21.3 M | |
TTM Net Income | -$427.5 M(-1.9%) | -$419.7 M(-205.8%) | -$137.2 M(+5.5%) | -$145.2 M(-16.7%) | -$124.4 M(+3.1%) | -$128.4 M(+65.4%) | -$370.6 M(-13.7%) | -$326.0 M(-7.7%) | -$302.6 M(-6.6%) | -$283.9 M(+0.7%) | -$285.8 M(+1.7%) | -$290.6 M(-1082.8%) | $29.6 M(-47.1%) | $55.9 M(-3.3%) | $57.9 M(-18.7%) | $71.1 M(+131.2%) | -$227.8 M(-5.5%) | -$215.8 M(-0.2%) | -$215.4 M(-9.0%) | -$197.6 M(-199.2%) | -$66.1 M(-19.7%) | -$55.2 M(-7.0%) | -$51.6 M(-42.3%) | -$36.2 M(+73.5%) | -$136.7 M(-11.0%) | -$123.1 M(-36.0%) | -$90.5 M(-2.7%) | -$88.2 M(-4.2%) | -$84.7 M(-34.8%) | -$62.8 M(-54.4%) | -$40.7 M | |
Net Margin | - | - | - | - | -7841.6%(-12676.7%) | 62.4%(+120.0%) | -312.4%(+67.5%) | -959.6%(+66.9%) | -2902.5%(-2490.8%) | -112.0%(+27.6%) | -154.8%(+74.3%) | -601.4%(+62.4%) | -1600.5%(-504.9%) | -264.6%(+70.1%) | -884.0%(-1243.6%) | 77.3%(+112.5%) | -619.9%(+38.3%) | -1004.9%(+36.2%) | -1575.0%(-36.2%) | -1156.4%(-240.1%) | -340.1%(+75.5%) | -1390.0%(-49.9%) | -927.3%(-1603.1%) | 61.7%(+102.1%) | -2959.9%(+10.9%) | -3320.6%(+10.1%) | -3693.9% | - | - | - | - | |
EBIT | -$123.2 M(-5.7%) | -$116.6 M(+11.8%) | -$132.3 M(+0.2%) | -$132.6 M(-16.5%) | -$113.8 M(-166.8%) | $170.5 M(+241.1%) | -$120.8 M(-14.7%) | -$105.3 M(+2.0%) | -$107.5 M(-75.0%) | -$61.4 M(+7.6%) | -$66.5 M(+13.8%) | -$77.1 M(+9.9%) | -$85.6 M(-38.5%) | -$61.8 M(+13.2%) | -$71.2 M(-129.2%) | $244.1 M(+506.0%) | -$60.1 M(+1.9%) | -$61.3 M(-2.2%) | -$60.0 M(-3.8%) | -$57.8 M(-15.2%) | -$50.2 M(+20.1%) | -$62.8 M(-47.6%) | -$42.5 M(-156.9%) | $74.7 M(+296.8%) | -$38.0 M(+33.8%) | -$57.4 M(-122.9%) | -$25.7 M(-9.4%) | -$23.5 M(-5.6%) | -$22.3 M(+1.2%) | -$22.6 M(-3.8%) | -$21.7 M | |
TTM EBIT | -$504.6 M(-1.9%) | -$495.2 M(-137.9%) | -$208.1 M(-5.8%) | -$196.7 M(-16.1%) | -$169.5 M(-3.9%) | -$163.2 M(+58.7%) | -$395.1 M(-15.9%) | -$340.7 M(-9.0%) | -$312.5 M(-7.5%) | -$290.6 M(+0.1%) | -$291.0 M(+1.6%) | -$295.8 M(-1262.2%) | $25.4 M(-50.0%) | $50.9 M(-1.1%) | $51.5 M(-17.9%) | $62.7 M(+126.2%) | -$239.1 M(-4.3%) | -$229.2 M(+0.6%) | -$230.6 M(-8.2%) | -$213.2 M(-164.2%) | -$80.7 M(-17.8%) | -$68.5 M(-8.5%) | -$63.1 M(-36.1%) | -$46.4 M(+67.9%) | -$144.6 M(-12.2%) | -$129.0 M(-37.0%) | -$94.1 M(-4.4%) | -$90.1 M(-4.4%) | -$86.4 M(-34.8%) | -$64.1 M(-54.4%) | -$41.5 M | |
EBITDA | -$120.9 M(-5.5%) | -$114.7 M(+11.9%) | -$130.1 M(+0.2%) | -$130.4 M(-16.9%) | -$111.6 M(-164.6%) | $172.8 M(+256.0%) | -$110.8 M(-9.4%) | -$101.3 M(+3.9%) | -$105.3 M(-77.5%) | -$59.3 M(+7.9%) | -$64.4 M(+14.1%) | -$75.0 M(+10.1%) | -$83.4 M(-39.9%) | -$59.6 M(+13.7%) | -$69.1 M(-128.1%) | $246.2 M(+524.8%) | -$58.0 M(+2.0%) | -$59.1 M(-2.2%) | -$57.9 M(-3.9%) | -$55.7 M(-15.4%) | -$48.3 M(+21.0%) | -$61.1 M(-52.4%) | -$40.1 M(-152.0%) | $77.1 M(+316.4%) | -$35.6 M(+35.8%) | -$55.5 M(-123.0%) | -$24.9 M(-9.5%) | -$22.7 M(-5.7%) | -$21.5 M(+1.3%) | -$21.8 M(-3.8%) | -$21.0 M | |
TTM EBITDA | -$496.1 M(-1.9%) | -$486.7 M(-144.2%) | -$199.3 M(-10.7%) | -$180.0 M(-19.3%) | -$150.8 M(-4.3%) | -$144.6 M(+61.6%) | -$376.7 M(-14.0%) | -$330.4 M(-8.6%) | -$304.1 M(-7.8%) | -$282.2 M(+0.1%) | -$282.5 M(+1.6%) | -$287.2 M(-942.9%) | $34.1 M(-42.8%) | $59.5 M(-0.8%) | $60.0 M(-15.8%) | $71.2 M(+130.9%) | -$230.7 M(-4.4%) | -$221.0 M(+0.9%) | -$222.9 M(-8.7%) | -$205.2 M(-183.5%) | -$72.4 M(-21.1%) | -$59.8 M(-10.3%) | -$54.2 M(-39.0%) | -$39.0 M(+71.9%) | -$138.8 M(-11.3%) | -$124.7 M(-37.1%) | -$90.9 M(-4.5%) | -$87.1 M(-4.4%) | -$83.4 M(-34.8%) | -$61.9 M(-54.4%) | -$40.1 M | |
Selling, General & Administrative Expenses | $24.9 M(-1.0%) | $25.2 M(-0.2%) | $25.2 M(+1.9%) | $24.8 M(-2.2%) | $25.3 M(-3.0%) | $26.1 M(-3.8%) | $27.1 M(+15.4%) | $23.5 M(+1.1%) | $23.3 M(+9.9%) | $21.2 M(-6.1%) | $22.5 M(+3.6%) | $21.8 M(+12.6%) | $19.3 M(+1.4%) | $19.0 M(+0.6%) | $18.9 M(+5.2%) | $18.0 M(+13.8%) | $15.8 M(+13.1%) | $14.0 M(+11.3%) | $12.6 M(+15.4%) | $10.9 M(-3.0%) | $11.2 M(-25.6%) | $15.1 M(+61.9%) | $9.3 M(-15.7%) | $11.0 M(+25.0%) | $8.8 M(+28.2%) | $6.9 M(+23.8%) | $5.6 M(+9.9%) | $5.1 M(+34.4%) | $3.8 M(+5.9%) | $3.6 M(+8.9%) | $3.3 M | |
TTM SGA | $100.1 M(-0.4%) | $100.5 M(-0.9%) | $101.5 M(-1.8%) | $103.4 M(+1.2%) | $102.1 M(+2.1%) | $100.0 M(+5.2%) | $95.1 M(+5.1%) | $90.5 M(+2.0%) | $88.7 M(+4.7%) | $84.8 M(+2.6%) | $82.7 M(+4.6%) | $79.1 M(+5.0%) | $75.3 M(+4.9%) | $71.8 M(+7.6%) | $66.7 M(+10.6%) | $60.3 M(+13.4%) | $53.2 M(+9.4%) | $48.6 M(-2.2%) | $49.7 M(+7.0%) | $46.5 M(-0.4%) | $46.6 M(+5.4%) | $44.3 M(+22.7%) | $36.1 M(+11.6%) | $32.3 M(+22.7%) | $26.4 M(+23.8%) | $21.3 M(+18.5%) | $18.0 M(+14.6%) | $15.7 M(+14.8%) | $13.7 M(+38.2%) | $9.9 M(+56.4%) | $6.3 M | |
Depreciation And Amortization | $2.3 M(+16.8%) | $1.9 M(-10.2%) | $2.2 M(-0.7%) | $2.2 M(-1.8%) | $2.2 M(-3.0%) | $2.3 M(-77.3%) | $10.0 M(+145.6%) | $4.1 M(+91.1%) | $2.1 M(+3.3%) | $2.1 M(-0.3%) | $2.1 M(-0.7%) | $2.1 M(-4.3%) | $2.2 M(-0.8%) | $2.2 M(+4.5%) | $2.1 M(-0.6%) | $2.1 M(-1.6%) | $2.2 M(+0.5%) | $2.1 M(+1.7%) | $2.1 M(+2.6%) | $2.1 M(+8.7%) | $1.9 M(+15.0%) | $1.6 M(-31.6%) | $2.4 M(+1.0%) | $2.4 M(+2.2%) | $2.3 M(+25.4%) | $1.9 M(+117.2%) | $854.0 K(+5.8%) | $807.0 K(+3.7%) | $778.0 K(+1.6%) | $766.0 K(+4.8%) | $731.0 K | |
TTM D&A | $8.6 M(+0.6%) | $8.5 M(-3.9%) | $8.8 M(-47.1%) | $16.7 M(-10.3%) | $18.6 M(+0.4%) | $18.6 M(+1.2%) | $18.4 M(+76.7%) | $10.4 M(+23.8%) | $8.4 M(-0.6%) | $8.4 M(-1.5%) | $8.6 M(-0.3%) | $8.6 M(-0.3%) | $8.6 M(+0.4%) | $8.6 M(+0.7%) | $8.5 M(-0.0%) | $8.5 M(+0.8%) | $8.5 M(+3.2%) | $8.2 M(+6.5%) | $7.7 M(-3.7%) | $8.0 M(-3.9%) | $8.3 M(-5.0%) | $8.8 M(-2.4%) | $9.0 M(+20.9%) | $7.4 M(+26.9%) | $5.8 M(+36.1%) | $4.3 M(+34.0%) | $3.2 M(+4.0%) | $3.1 M(+35.5%) | $2.3 M(+52.0%) | $1.5 M(+104.8%) | $731.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | -$6000.0(-100.0%) | $0.0(-100.0%) | $27.0 K | - | -$575.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $823.0 K(+1369.6%) | $56.0 K(-29.1%) | $79.0 K(+158.5%) | -$135.0 K(-280.0%) | $75.0 K(+166.4%) | -$113.0 K(+63.9%) | -$313.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $21.0 K(+103.8%) | -$548.0 K(0%) | -$548.0 K | - | -$575.0 K(-169.9%) | $823.0 K(-6.4%) | $879.0 K | - | $823.0 K(+997.3%) | $75.0 K(+179.8%) | -$94.0 K(+80.7%) | -$486.0 K(-38.5%) | -$351.0 K(+17.6%) | -$426.0 K(-36.1%) | -$313.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 360.4(+33.2%) | 270.5(+8.9%) | 248.3(-22.9%) | 322.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 8.4(-29.2%) | 11.8(-61.2%) | 30.4(-12.7%) | 34.9(+1.6%) | 34.3(+6.5%) | 32.2(-32.4%) | 47.7(-57.5%) | 112.1(+542.7%) | 17.4(-34.7%) | 26.7(+31.2%) | 20.4(-32.4%) | 30.1(-83.5%) | 182.5(+97.7%) | 92.3(+30.3%) | 70.9(+12.8%) | 62.8(+530.6%) | 10.0(-32.1%) | 14.7(-11.9%) | 16.7(+10.1%) | 15.1(-97.4%) | 586.4(-5.7%) | 621.7(-78.1%) | 2844.1 | - | - | - | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$59.1 M(+35.2%) | -$91.2 M(+19.7%) | -$113.6 M(-15.2%) | -$98.7 M(-12.9%) | -$87.4 M(+22.8%) | -$113.2 M(-92.5%) | -$58.8 M(+19.1%) | -$72.7 M(-27.4%) | -$57.0 M(-33.0%) | -$42.9 M(+40.5%) | -$72.1 M(-10.1%) | -$65.5 M(-58.1%) | -$41.4 M(+23.6%) | -$54.2 M(-7.9%) | -$50.2 M(-109.8%) | $513.9 M(+597475.6%) | $86.0 K(+100.2%) | -$43.4 M(+20.4%) | -$54.5 M(-14.4%) | -$47.6 M(-56.5%) | -$30.4 M(+29.5%) | -$43.2 M(-42.4%) | -$30.3 M(-132.5%) | $93.2 M(+367.6%) | -$34.8 M(+16.7%) | -$41.8 M(-224.6%) | $33.6 M(+283.1%) | -$18.3 M(+16.4%) | -$21.9 M(-24.8%) | -$17.6 M(+6.6%) | -$18.8 M | |
TTM CFO | -$362.6 M(+7.2%) | -$390.9 M(+5.3%) | -$412.8 M(-15.3%) | -$358.0 M(-7.8%) | -$332.0 M(-10.1%) | -$301.7 M(-30.4%) | -$231.4 M(+5.4%) | -$244.7 M(-3.0%) | -$237.5 M(-7.0%) | -$221.9 M(+4.8%) | -$233.3 M(-10.3%) | -$211.4 M(-157.4%) | $368.0 M(-10.1%) | $409.5 M(-2.6%) | $420.4 M(+1.0%) | $416.2 M(+386.2%) | -$145.4 M(+17.4%) | -$175.9 M(-0.1%) | -$175.7 M(-15.9%) | -$151.6 M(-1310.3%) | -$10.7 M(+29.0%) | -$15.1 M(-9.8%) | -$13.8 M(-127.5%) | $50.1 M(+181.6%) | -$61.4 M(-26.6%) | -$48.5 M(-100.0%) | -$24.2 M(+68.4%) | -$76.6 M(-31.4%) | -$58.3 M(-60.3%) | -$36.4 M(-93.4%) | -$18.8 M | |
Cash From Investing | $93.7 M(-5.0%) | $98.6 M(+121.8%) | -$453.2 M(-720.4%) | $73.0 M(-27.6%) | $100.9 M(-40.0%) | $168.1 M(+281.3%) | -$92.7 M(+27.3%) | -$127.6 M(-927.3%) | $15.4 M(-82.6%) | $88.6 M(+175.2%) | -$117.9 M(-189.3%) | -$40.8 M(+23.1%) | -$53.0 M(-154.3%) | $97.5 M(+483.9%) | -$25.4 M(+93.1%) | -$367.3 M(-73.2%) | -$212.1 M(-597.5%) | -$30.4 M(-128.1%) | -$13.3 M(-131.5%) | $42.4 M(-14.4%) | $49.5 M(-22.5%) | $63.9 M(+893.9%) | -$8.0 M(+86.9%) | -$61.4 M(-237.3%) | $44.7 M(+46.5%) | $30.5 M(+110.1%) | -$301.3 M(-216.6%) | -$95.1 M(-675.8%) | $16.5 M(-25.1%) | $22.1 M(+43.5%) | $15.4 M | |
TTM CFI | -$187.9 M(-4.0%) | -$180.7 M(-62.5%) | -$111.2 M(-144.6%) | $249.3 M(+411.9%) | $48.7 M(+232.4%) | -$36.8 M(+68.3%) | -$116.2 M(+17.8%) | -$141.4 M(-159.1%) | -$54.6 M(+55.6%) | -$123.0 M(-7.8%) | -$114.1 M(-427.6%) | -$21.6 M(+93.8%) | -$348.2 M(+31.4%) | -$507.3 M(+20.1%) | -$635.3 M(-1.9%) | -$623.2 M(-191.9%) | -$213.5 M(-543.5%) | $48.1 M(-66.2%) | $142.4 M(-3.6%) | $147.7 M(+236.3%) | $43.9 M(+12.2%) | $39.2 M(+574.6%) | $5.8 M(+102.0%) | -$287.4 M(+10.5%) | -$321.2 M(+8.1%) | -$349.4 M(+2.4%) | -$357.8 M(-769.2%) | -$41.2 M(-176.3%) | $54.0 M(+44.1%) | $37.5 M(+143.5%) | $15.4 M | |
Cash From Financing | -$18.6 M(-374.7%) | $6.8 M(-98.7%) | $500.3 M(+10532.8%) | $4.7 M(+88.8%) | $2.5 M(-72.4%) | $9.0 M(+462.3%) | $1.6 M(-99.5%) | $299.7 M(+5713.9%) | $5.2 M(+17.1%) | $4.4 M(+200.9%) | $1.5 M(-71.7%) | $5.2 M(+55.9%) | $3.3 M(-52.9%) | $7.0 M(+84.3%) | $3.8 M(-59.9%) | $9.5 M(-97.8%) | $425.9 M(+12371.4%) | $3.4 M(-98.3%) | $195.9 M(+9531.9%) | $2.0 M(+199.6%) | $679.0 K(-73.6%) | $2.6 M(+182.9%) | $908.0 K(-46.3%) | $1.7 M(+156.8%) | $658.0 K(-54.0%) | $1.4 M(-98.5%) | $93.2 M(-68.5%) | $295.6 M(+82698.6%) | $357.0 K(+600.0%) | $51.0 K(-84.3%) | $324.0 K | |
TTM CFF | $493.2 M(-4.1%) | $514.2 M(-0.4%) | $516.5 M(+2798.4%) | $17.8 M(-94.3%) | $312.8 M(-0.8%) | $315.4 M(+1.5%) | $310.8 M(+0.1%) | $310.7 M(+1819.3%) | $16.2 M(+12.8%) | $14.3 M(-15.6%) | $17.0 M(-12.2%) | $19.3 M(-18.4%) | $23.7 M(-94.7%) | $446.3 M(+0.8%) | $442.7 M(-30.3%) | $634.7 M(+1.2%) | $627.3 M(+210.5%) | $202.0 M(+0.4%) | $201.2 M(+3150.3%) | $6.2 M(+5.9%) | $5.8 M(+0.4%) | $5.8 M(+24.3%) | $4.7 M(-95.2%) | $97.0 M(-75.2%) | $390.9 M(+0.1%) | $390.6 M(+0.3%) | $389.2 M(+31.4%) | $296.3 M(+40381.3%) | $732.0 K(+95.2%) | $375.0 K(+15.7%) | $324.0 K | |
Free Cash Flow | -$63.0 M(+34.4%) | -$96.0 M(+17.1%) | -$115.8 M(-14.8%) | -$100.9 M(-12.8%) | -$89.4 M(+24.9%) | -$119.0 M(-93.3%) | -$61.6 M(+20.5%) | -$77.5 M(-22.9%) | -$63.1 M(-37.8%) | -$45.8 M(+39.9%) | -$76.2 M(-11.1%) | -$68.5 M(-58.3%) | -$43.3 M(+21.3%) | -$55.0 M(-3.7%) | -$53.0 M(-110.3%) | $512.7 M(+82796.8%) | -$620.0 K(+98.6%) | -$43.7 M(+21.1%) | -$55.4 M(-9.8%) | -$50.4 M(-51.5%) | -$33.3 M(+37.7%) | -$53.4 M(-65.2%) | -$32.4 M(-135.3%) | $91.7 M(+357.2%) | -$35.7 M(+15.9%) | -$42.4 M(-228.3%) | $33.0 M(+270.3%) | -$19.4 M(+12.9%) | -$22.3 M(-22.9%) | -$18.1 M(+7.8%) | -$19.7 M | |
TTM FCF | -$375.7 M(+6.6%) | -$402.1 M(+5.4%) | -$425.1 M(-14.6%) | -$370.9 M(-6.7%) | -$347.6 M(-8.2%) | -$321.2 M(-29.5%) | -$248.0 M(+5.5%) | -$262.5 M(-3.5%) | -$253.6 M(-8.5%) | -$233.8 M(+3.8%) | -$243.0 M(-10.5%) | -$219.9 M(-160.8%) | $361.4 M(-10.6%) | $404.1 M(-2.7%) | $415.4 M(+0.6%) | $413.1 M(+375.2%) | -$150.1 M(+17.9%) | -$182.7 M(+5.1%) | -$192.5 M(-13.6%) | -$169.5 M(-520.2%) | -$27.3 M(+8.0%) | -$29.7 M(-59.2%) | -$18.7 M(-139.9%) | $46.7 M(+172.5%) | -$64.4 M(-26.2%) | -$51.1 M(-90.5%) | -$26.8 M(+66.3%) | -$79.5 M(-32.3%) | -$60.1 M(-58.9%) | -$37.8 M(-92.2%) | -$19.7 M | |
CAPEX | - | - | - | - | $2.1 M(-64.7%) | $5.8 M(+110.0%) | $2.8 M(-42.5%) | $4.8 M(-19.9%) | $6.0 M(+109.1%) | $2.9 M(-28.4%) | $4.0 M(+32.4%) | $3.1 M(+62.8%) | $1.9 M(+142.9%) | $772.0 K(-72.4%) | $2.8 M(+134.3%) | $1.2 M(+69.3%) | $706.0 K(+124.1%) | $315.0 K(-64.2%) | $879.0 K(-68.3%) | $2.8 M(-2.6%) | $2.8 M(-72.3%) | $10.3 M(+406.5%) | $2.0 M(+41.1%) | $1.4 M(+69.7%) | $847.0 K(+48.1%) | $572.0 K(+6.5%) | $537.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | $15.6 M(-20.4%) | $19.5 M(+17.8%) | $16.6 M(-7.0%) | $17.8 M(+11.2%) | $16.0 M(+35.2%) | $11.9 M(+21.8%) | $9.7 M(+14.6%) | $8.5 M(+28.0%) | $6.6 M(+21.4%) | $5.5 M(+9.1%) | $5.0 M(+62.1%) | $3.1 M(-33.8%) | $4.7 M(-31.4%) | $6.8 M(-59.4%) | $16.8 M(-6.4%) | $17.9 M(+8.1%) | $16.6 M(+13.7%) | $14.6 M(+198.6%) | $4.9 M(+43.9%) | $3.4 M(+73.5%) | $2.0 M(+76.4%) | $1.1 M(+106.5%) | $537.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |