Balance sheets
| 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 | Sep 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 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 | $1.7 B(-0.4%) | $1.7 B(-1.3%) | $1.7 B(-5.2%) | $1.8 B(+1.0%) | $1.8 B(+18.3%) | $1.5 B(-1.1%) | $1.5 B(+0.3%) | $1.5 B(+0.6%) | $1.5 B(+0.1%) | $1.5 B | - | - | $4.9 B(-3.0%) | $5.1 B(-3.4%) | $5.3 B(-1.8%) | $5.4 B(-7.8%) | $5.8 B(-0.6%) | $5.9 B(-1.8%) | $6.0 B(-2.2%) | $6.1 B(+1.3%) | $6.0 B(-0.5%) | $6.1 B(-0.7%) | $6.1 B(-1.3%) | $6.2 B(-0.9%) | $6.3 B(+0.8%) | $6.2 B(+0.1%) | $6.2 B(-1.2%) | $6.3 B | |
Current Assets | $459.4 M(+2.6%) | $447.6 M(-2.1%) | $457.4 M(-4.9%) | $481.0 M(+25.4%) | $383.5 M(+34.6%) | $285.0 M(-10.4%) | $318.1 M(+5.8%) | $300.7 M(+9.4%) | $274.9 M(+7.9%) | $254.7 M | - | - | $625.3 M(-4.1%) | $652.3 M(-16.9%) | $785.0 M(-7.0%) | $844.1 M(+77.0%) | $476.8 M(-7.3%) | $514.4 M(-12.9%) | $590.7 M(-19.4%) | $732.8 M(-6.8%) | $785.9 M(-3.5%) | $814.4 M(-3.5%) | $844.2 M(-4.1%) | $880.0 M(-0.8%) | $886.7 M(+36.7%) | $648.5 M(+11.8%) | $580.2 M(+12.6%) | $515.5 M | |
Non Current Assets | $1.2 B(-1.5%) | $1.2 B(-1.0%) | $1.3 B(-5.3%) | $1.3 B(-5.7%) | $1.4 B(+14.5%) | $1.2 B(+1.4%) | $1.2 B(-1.1%) | $1.2 B(-1.4%) | $1.2 B(-1.4%) | $1.3 B | - | - | $4.3 B(-2.8%) | $4.4 B(-1.0%) | $4.5 B(-0.8%) | $4.5 B(-15.4%) | $5.4 B(+0.0%) | $5.4 B(-0.6%) | $5.4 B(+0.1%) | $5.4 B(+2.5%) | $5.2 B(-0.1%) | $5.3 B(-0.3%) | $5.3 B(-0.8%) | $5.3 B(-0.9%) | $5.4 B(-3.4%) | $5.5 B(-1.1%) | $5.6 B(-2.4%) | $5.8 B | |
Total Liabilities | $1.0 B(-1.8%) | $1.0 B(-3.5%) | $1.1 B(+4.8%) | $1.0 B(+19.2%) | $854.8 M(+4.2%) | $820.3 M(-3.3%) | $848.3 M(+6.9%) | $793.5 M(+0.3%) | $790.9 M(+2.1%) | $774.9 M | - | - | $3.0 B(-0.1%) | $3.0 B(-2.6%) | $3.0 B(+1.4%) | $3.0 B(+15.6%) | $2.6 B(+1.4%) | $2.6 B(-0.5%) | $2.6 B(-0.9%) | $2.6 B(+6.1%) | $2.5 B(+1.8%) | $2.4 B(+0.2%) | $2.4 B(-0.5%) | $2.4 B(-2.5%) | $2.5 B(+3.5%) | $2.4 B(-0.3%) | $2.4 B(-3.8%) | $2.5 B | |
Current Liabilities | $258.9 M(-6.0%) | $275.3 M(-7.0%) | $296.1 M(+13.3%) | $261.5 M(+1.7%) | $257.0 M(-0.9%) | $259.3 M(-0.9%) | $261.7 M(+13.0%) | $231.5 M(-2.7%) | $237.8 M(+1.7%) | $233.9 M | - | - | $201.4 M(+7.2%) | $187.9 M(-4.5%) | $196.6 M(-92.7%) | $2.7 B(+787.1%) | $302.6 M(+8.4%) | $279.2 M(+3.6%) | $269.4 M(-1.4%) | $273.3 M(+15.4%) | $236.8 M(+13.7%) | $208.3 M(+4.5%) | $199.4 M(+2.2%) | $195.0 M(-12.7%) | $223.3 M(+23.4%) | $181.0 M(+15.2%) | $157.1 M(-22.1%) | $201.6 M | |
Long Term Liabilities | $753.3 M(-0.3%) | $755.4 M(-2.1%) | $771.6 M(+1.9%) | $757.2 M(+26.6%) | $597.8 M(+6.6%) | $560.9 M(-4.4%) | $586.6 M(+4.4%) | $562.1 M(+1.6%) | $553.0 M(+2.2%) | $541.0 M | - | - | $2.8 B(-0.6%) | $2.8 B(-2.5%) | $2.9 B(+784.5%) | $322.6 M(-86.0%) | $2.3 B(+0.6%) | $2.3 B(-1.0%) | $2.3 B(-0.8%) | $2.3 B(+5.1%) | $2.2 B(+0.7%) | $2.2 B(-0.2%) | $2.2 B(-0.7%) | $2.2 B(-1.5%) | $2.3 B(+1.8%) | $2.2 B(-1.4%) | $2.2 B(-2.1%) | $2.3 B | |
Shareholders Equity | $671.3 M(+1.8%) | $659.3 M(+2.2%) | $644.9 M(-18.1%) | $787.2 M(-15.6%) | $932.9 M(+35.0%) | $690.8 M(+1.6%) | $679.7 M(-6.9%) | $730.2 M(+0.9%) | $723.9 M(-1.9%) | $737.8 M | - | - | $2.0 B(-7.0%) | $2.1 B(-4.4%) | $2.2 B(-5.9%) | $2.4 B(-26.6%) | $3.2 B(-2.2%) | $3.3 B(-2.8%) | $3.4 B(-3.2%) | $3.5 B(-2.0%) | $3.6 B(-2.1%) | $3.7 B(-1.3%) | $3.7 B(-1.8%) | $3.8 B(+0.1%) | $3.8 B(-0.8%) | $3.8 B(+0.3%) | $3.8 B(+0.5%) | $3.8 B | |
Book Value | $671.3 M(+1.8%) | $659.3 M(+2.2%) | $644.9 M(-18.1%) | $787.2 M(-15.6%) | $932.9 M(+35.0%) | $690.8 M(+1.6%) | $679.7 M(-6.9%) | $730.2 M(+0.9%) | $723.9 M(-1.9%) | $737.8 M | - | - | $2.0 B(-7.0%) | $2.1 B(-4.4%) | $2.2 B(-5.9%) | $2.4 B(-26.6%) | $3.2 B(-2.2%) | $3.3 B(-2.8%) | $3.4 B(-3.2%) | $3.5 B(-2.0%) | $3.6 B(-2.1%) | $3.7 B(-1.3%) | $3.7 B(-1.8%) | $3.8 B(+0.1%) | $3.8 B(-0.8%) | $3.8 B(+0.3%) | $3.8 B(+0.5%) | $3.8 B | |
Working Capital | $200.4 M(+16.4%) | $172.2 M(+6.8%) | $161.3 M(-26.5%) | $219.5 M(+73.5%) | $126.5 M(+393.4%) | $25.6 M(-54.6%) | $56.4 M(-18.6%) | $69.3 M(+87.1%) | $37.0 M(+78.6%) | $20.7 M | - | - | $423.9 M(-8.7%) | $464.4 M(-21.1%) | $588.3 M(+132.0%) | -$1.8 B(-1156.3%) | $174.2 M(-25.9%) | $235.2 M(-26.8%) | $321.2 M(-30.1%) | $459.5 M(-16.3%) | $549.1 M(-9.4%) | $606.1 M(-6.0%) | $644.8 M(-5.9%) | $684.9 M(+3.3%) | $663.4 M(+41.9%) | $467.5 M(+10.5%) | $423.1 M(+34.8%) | $313.9 M | |
Cash And Cash Equivalents | $165.5 M(+1.9%) | $162.4 M(+30.5%) | $124.5 M(-15.2%) | $146.8 M(+394.6%) | $29.7 M(+60.0%) | $18.6 M(-70.6%) | $63.0 M(+178.3%) | $22.6 M(-47.2%) | $42.9 M(-20.2%) | $53.8 M | - | - | $405.9 M(-4.0%) | $422.7 M(-13.0%) | $485.9 M(-2.7%) | $499.1 M(+219.4%) | $156.3 M(-25.3%) | $209.1 M(+41.8%) | $147.5 M(+20.1%) | $122.8 M(-20.3%) | $154.1 M(-23.7%) | $201.9 M(+40.0%) | $144.2 M(-66.5%) | $429.7 M(+14.3%) | $376.0 M(+35.9%) | $276.7 M(+71.9%) | $161.0 M(+30.5%) | $123.3 M | |
Accounts Payable | $44.3 M(+9.0%) | $40.6 M(-3.4%) | $42.0 M(-23.5%) | $54.9 M(+15.7%) | $47.5 M(-9.8%) | $52.6 M(+10.5%) | $47.6 M(+20.6%) | $39.5 M(-19.3%) | $48.9 M(+5.6%) | $46.4 M | - | - | $33.4 M(+4.6%) | $32.0 M(-9.2%) | $35.2 M(-40.9%) | $59.6 M(-13.2%) | $68.6 M(-0.3%) | $68.8 M(+13.6%) | $60.5 M(+0.4%) | $60.3 M(+37.2%) | $43.9 M(+4.2%) | $42.2 M(-22.9%) | $54.7 M(+62.3%) | $33.7 M(-13.0%) | $38.8 M(+16.4%) | $33.3 M(+1.8%) | $32.7 M(-1.7%) | $33.3 M | |
Accounts Receivable | $197.2 M(-4.7%) | $206.8 M(-18.4%) | $253.4 M(+48.5%) | $170.6 M(-15.0%) | $200.7 M(+12.1%) | $179.1 M(+14.8%) | $156.0 M(-6.9%) | $167.6 M(+19.0%) | $140.8 M(+30.6%) | $107.8 M | - | - | $115.7 M(-5.9%) | $123.0 M(-16.4%) | $147.1 M(-32.7%) | $218.7 M(+9.6%) | $199.6 M(+7.3%) | $185.9 M(+21.0%) | $153.6 M(-14.6%) | $179.8 M(+12.0%) | $160.5 M(-15.3%) | $189.3 M(-2.6%) | $194.4 M(+2.1%) | $190.3 M(-23.1%) | $247.5 M(-6.8%) | $265.5 M(-11.3%) | $299.2 M(+8.7%) | $275.3 M | |
Short Term Debt | $24.5 M(+0.1%) | $24.5 M(+0.3%) | $24.4 M(+18.7%) | $20.6 M(-8.7%) | $22.5 M(-19.3%) | $27.9 M(-8.3%) | $30.4 M(-6.8%) | $32.7 M(+0.5%) | $32.5 M(+10.1%) | $29.5 M | - | - | $5.1 M(+718.1%) | $620.0 K(+0.2%) | $619.0 K(-100.0%) | $2.4 B(+12045.3%) | $20.0 M(+4.6%) | $19.1 M(-2.8%) | $19.7 M(-32.9%) | $29.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $638.2 M(-0.7%) | $642.5 M(-0.6%) | $646.7 M(-1.0%) | $653.1 M(+33.7%) | $488.4 M(+3.3%) | $472.7 M(-3.9%) | $492.0 M(+4.4%) | $471.3 M(+5.5%) | $446.5 M(+3.7%) | $430.6 M | - | - | $0.0 | - | - | - | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(-0.5%) | $2.0 B(+0.0%) | $2.0 B | |
Total Debt | $662.7 M(-0.6%) | $667.0 M(-0.6%) | $671.1 M(-0.4%) | $673.6 M(+31.9%) | $510.9 M(+2.0%) | $500.6 M(-4.2%) | $522.5 M(+3.7%) | $504.0 M(+5.2%) | $479.0 M(+4.1%) | $460.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+718.1%) | $620.0 K(+0.2%) | $619.0 K(-100.0%) | $2.4 B(+21.9%) | $2.0 B(+0.1%) | $2.0 B(0%) | $2.0 B(-0.5%) | $2.0 B(+1.5%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(-0.5%) | $2.0 B(+0.0%) | $2.0 B | |
Debt To Equity | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(+22.1%) | 0.7(+74.4%) | 0.4(-22.0%) | 0.5(-5.7%) | 0.5(+15.2%) | 0.5(+9.5%) | 0.4(+7.7%) | 0.4 | - | - | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.0(+67.2%) | 0.6(+1.7%) | 0.6(+3.5%) | 0.6(+3.6%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-1.9%) | 0.5 | |
Current Ratio | 1.8(+8.6%) | 1.6(+5.8%) | 1.5(-16.3%) | 1.8(+23.5%) | 1.5(+35.5%) | 1.1(-9.8%) | 1.2(-6.2%) | 1.3(+12.1%) | 1.2(+6.4%) | 1.1 | - | - | 3.1(-10.7%) | 3.5(-13.0%) | 4.0(+1187.1%) | 0.3(-80.4%) | 1.6(-14.1%) | 1.8(-16.0%) | 2.2(-18.3%) | 2.7(-19.3%) | 3.3(-15.1%) | 3.9(-7.6%) | 4.2(-6.2%) | 4.5(+13.6%) | 4.0(+10.9%) | 3.6(-3.0%) | 3.7(+44.1%) | 2.6 | |
Quick Ratio | 1.7(+8.8%) | 1.6(+4.6%) | 1.5(-15.0%) | 1.8(+21.6%) | 1.5(+37.0%) | 1.1(-10.0%) | 1.2(-6.3%) | 1.3(+14.3%) | 1.1(+4.7%) | 1.1 | - | - | 3.0(-10.6%) | 3.4(-13.5%) | 3.9(+1167.7%) | 0.3(-79.6%) | 1.5(-14.6%) | 1.8(-16.4%) | 2.1(-18.7%) | 2.6(-18.9%) | 3.2(-15.2%) | 3.8(-7.3%) | 4.1(-6.2%) | 4.4(+14.1%) | 3.8(+12.6%) | 3.4(-2.6%) | 3.5(+45.2%) | 2.4 | |
Inventory | $8.5 M(+22.1%) | $7.0 M(+48.7%) | $4.7 M(-56.6%) | $10.8 M(+156.4%) | $4.2 M(-2.7%) | $4.3 M(-14.8%) | $5.1 M(+0.0%) | $5.1 M(-42.5%) | $8.8 M(+145.0%) | $3.6 M(+11.1%) | $3.3 M(-75.0%) | $13.0 M(+3.2%) | $12.6 M(-6.4%) | $13.5 M(+3.4%) | $13.0 M(-13.0%) | $15.0 M(-18.0%) | $18.3 M(+5.3%) | $17.3 M(-3.0%) | $17.9 M(-1.2%) | $18.1 M(-10.7%) | $20.3 M(-5.8%) | $21.5 M(-9.9%) | $23.9 M(-8.4%) | $26.1 M(-8.2%) | $28.4 M(-7.2%) | $30.6 M(+1.7%) | $30.1 M(+2.2%) | $29.5 M | |
Retained Earnings | -$304.3 M(+3.0%) | -$313.6 M(+3.6%) | -$325.3 M(-81.1%) | -$179.6 M(-419.8%) | -$34.5 M(+87.4%) | -$273.3 M(+2.6%) | -$280.6 M(-23.0%) | -$228.1 M(+2.4%) | -$233.6 M(-10.4%) | -$211.7 M | - | - | $157.3 M(-48.7%) | $306.8 M(-24.3%) | $405.4 M(-26.3%) | $550.3 M(-61.0%) | $1.4 B(-5.0%) | $1.5 B(-6.0%) | $1.6 B(-6.7%) | $1.7 B(-4.1%) | $1.8 B(-4.3%) | $1.8 B(-2.7%) | $1.9 B(-3.5%) | $2.0 B(+0.2%) | $2.0 B(-1.6%) | $2.0 B(+0.5%) | $2.0 B(+0.8%) | $2.0 B | |
PB Ratio | 2.4(+13.7%) | 2.1(+2.9%) | 2.0(+7.3%) | 1.9(+23.2%) | 1.6(-12.4%) | 1.8(+14.2%) | 1.6(+68.5%) | 0.9(+13.6%) | 0.8(-16.5%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | Sep 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 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 | $0.1(-18.2%) | $0.1(+107.8%) | -$1.4(0%) | -$1.4(-162.0%) | $2.3(+3171.4%) | $0.1(+113.5%) | -$0.5(-1140.0%) | $0.1(+122.7%) | -$0.2(+35.3%) | -$0.3(+35.2%) | -$0.5(+85.5%) | -$3.6(-234.6%) | -$1.1(-52.1%) | -$0.7(+32.4%) | -$1.1(+83.2%) | -$6.3(-1051.0%) | -$0.5(+21.3%) | -$0.7(+16.9%) | -$0.8(-56.6%) | -$0.5(+8.6%) | -$0.6(-56.8%) | -$0.4(+26.0%) | -$0.5(-457.1%) | $0.1(+160.1%) | -$0.2(-391.0%) | $0.1(-33.3%) | $0.1(-29.4%) | $0.2 | |
TTM EPS | -$2.6(-500.0%) | -$0.4(+8.3%) | -$0.5(-214.3%) | $0.4(-77.8%) | $1.9(+404.8%) | -$0.6(+39.8%) | -$1.0(-102.0%) | -$0.5(+53.0%) | -$1.1(-25.4%) | -$0.9(+83.4%) | -$5.2(+19.1%) | -$6.5(+29.0%) | -$9.1(-6.3%) | -$8.6(-0.2%) | -$8.5(-2.6%) | -$8.3(-220.6%) | -$2.6(+1.4%) | -$2.6(-13.8%) | -$2.3(-16.7%) | -$2.0(-51.1%) | -$1.3(-36.1%) | -$1.0(-87.8%) | -$0.5(-578.4%) | $0.1(-21.9%) | $0.1(-84.8%) | $0.9(-2.2%) | $0.9(+126.3%) | -$3.5 | |
Revenue | $252.9 M(-7.9%) | $274.6 M(-7.7%) | $297.6 M(+21.5%) | $245.0 M(-13.0%) | $281.6 M(+21.4%) | $232.0 M(+3.9%) | $223.3 M(-1.2%) | $226.1 M(+9.9%) | $205.7 M(+10.4%) | $186.2 M(-43.4%) | $328.8 M(+143.9%) | $134.8 M(-19.8%) | $168.1 M(+21.6%) | $138.3 M(-30.2%) | $198.2 M(-13.5%) | $229.2 M(-17.1%) | $276.4 M(+8.8%) | $254.0 M(+17.2%) | $216.7 M(-7.2%) | $233.5 M(+0.4%) | $232.5 M(-18.8%) | $286.3 M(+6.5%) | $268.9 M(-9.0%) | $295.5 M(-14.6%) | $346.2 M(-5.4%) | $366.0 M(-8.3%) | $399.3 M(+6.7%) | $374.2 M | |
TTM Revenue | $1.1 B(-2.6%) | $1.1 B(+4.0%) | $1.1 B(+7.6%) | $981.8 M(+2.0%) | $962.9 M(+8.6%) | $887.1 M(+5.4%) | $841.3 M(+36.1%) | $618.0 M(-14.3%) | $720.7 M(+39.9%) | $515.0 M(-18.5%) | $631.7 M(-1.2%) | $639.3 M(-12.9%) | $733.7 M(-12.9%) | $842.0 M(-12.1%) | $957.8 M(-1.9%) | $976.3 M(-0.5%) | $980.6 M(+4.7%) | $936.8 M(-3.3%) | $969.1 M(-5.1%) | $1.0 B(-5.7%) | $1.1 B(-9.5%) | $1.2 B(-6.2%) | $1.3 B(-9.3%) | $1.4 B(-5.3%) | $1.5 B(-3.0%) | $1.5 B(+1.1%) | $1.5 B(+0.7%) | $1.5 B | |
Total Expenses | $231.7 M(-7.1%) | $249.4 M(-1.4%) | $253.0 M(+3.3%) | $245.1 M(-10.3%) | $273.3 M(+14.7%) | $238.2 M(+1.1%) | $235.5 M(+0.8%) | $233.7 M(+8.1%) | $216.2 M(-3.6%) | $224.2 M(-36.6%) | $353.6 M(+47.1%) | $240.4 M(+1.4%) | $237.1 M(+4.2%) | $227.6 M(-14.0%) | $264.8 M(-13.2%) | $305.0 M(-6.3%) | $325.4 M(+1.5%) | $320.5 M(-5.1%) | $337.6 M(+21.3%) | $278.4 M(+3.7%) | $268.4 M(-13.2%) | $309.2 M(+5.6%) | $292.8 M(+0.1%) | $292.5 M(-8.3%) | $318.8 M(+3.7%) | $307.4 M(-0.2%) | $308.0 M(-5.2%) | $324.7 M | |
Operating Expenses | $23.2 M(+25.0%) | $18.6 M(-3.2%) | $19.2 M(+15.3%) | $16.6 M(-1.0%) | $16.8 M(-14.1%) | $19.6 M(+12.6%) | $17.4 M(+6.6%) | $16.3 M(-17.4%) | $19.8 M(+18.1%) | $16.7 M(-80.0%) | $83.8 M(+246.4%) | $24.2 M(+100.1%) | $12.1 M(-5.3%) | $12.8 M(-18.6%) | $15.7 M(-3.9%) | $16.3 M(-0.6%) | $16.4 M(-12.7%) | $18.8 M(+23.1%) | $15.3 M(-11.7%) | $17.3 M(+13.2%) | $15.3 M(-54.1%) | $33.3 M(+82.7%) | $18.2 M(-1.5%) | $18.5 M(-8.4%) | $20.2 M(+13.5%) | $17.8 M(-6.3%) | $19.0 M(+8.7%) | $17.5 M | |
Cost Of Goods Sold | $208.5 M(-9.7%) | $230.8 M(-1.3%) | $233.8 M(+2.4%) | $228.4 M(-10.9%) | $256.4 M(+17.3%) | $218.6 M(+0.2%) | $218.2 M(+0.3%) | $217.4 M(+10.7%) | $196.4 M(-5.3%) | $207.5 M(-23.1%) | $269.8 M(+24.8%) | $216.2 M(-3.9%) | $225.0 M(+4.7%) | $214.8 M(-13.8%) | $249.1 M(-13.7%) | $288.7 M(-6.6%) | $308.9 M(+2.4%) | $301.7 M(-6.4%) | $322.3 M(+23.5%) | $261.1 M(+3.2%) | $253.1 M(-8.3%) | $275.9 M(+0.5%) | $274.6 M(+0.2%) | $274.0 M(-8.3%) | $298.6 M(+3.1%) | $289.6 M(+0.2%) | $289.0 M(-5.9%) | $307.2 M | |
TTM Cost Of Goods Sold | $901.5 M(-5.0%) | $949.5 M(+1.3%) | $937.3 M(+1.7%) | $921.6 M(+1.2%) | $910.6 M(+7.1%) | $850.6 M(+1.3%) | $839.4 M(+35.1%) | $621.3 M(-7.8%) | $673.6 M(+41.1%) | $477.2 M(-32.9%) | $710.9 M(-21.4%) | $905.1 M(-7.4%) | $977.5 M(-7.9%) | $1.1 B(-7.6%) | $1.1 B(-6.0%) | $1.2 B(+2.3%) | $1.2 B(+4.9%) | $1.1 B(+2.3%) | $1.1 B(+4.5%) | $1.1 B(-1.2%) | $1.1 B(-4.0%) | $1.1 B(-1.2%) | $1.1 B(-1.3%) | $1.2 B(-2.8%) | $1.2 B(+2.7%) | $1.2 B(+0.7%) | $1.1 B(-2.6%) | $1.2 B | |
Gross Profit | $44.4 M(+1.4%) | $43.8 M(-31.4%) | $63.8 M(+285.5%) | $16.6 M(-34.1%) | $25.1 M(+87.4%) | $13.4 M(+162.6%) | $5.1 M(-41.1%) | $8.7 M(-6.8%) | $9.3 M(+143.8%) | -$21.2 M(-136.0%) | $59.0 M(+172.5%) | -$81.4 M(-43.0%) | -$56.9 M(+25.7%) | -$76.6 M(-50.5%) | -$50.9 M(+14.5%) | -$59.5 M(-82.8%) | -$32.5 M(+31.7%) | -$47.7 M(+54.9%) | -$105.6 M(-283.8%) | -$27.5 M(-33.9%) | -$20.6 M(-297.5%) | $10.4 M(+282.6%) | -$5.7 M(-126.5%) | $21.5 M(-54.8%) | $47.6 M(-37.7%) | $76.5 M(-30.7%) | $110.3 M(+64.6%) | $67.0 M | |
TTM Gross Profit | $168.6 M(+12.9%) | $149.3 M(+25.5%) | $118.9 M(+97.5%) | $60.2 M(+15.1%) | $52.3 M(+43.4%) | $36.5 M(+1866.4%) | $1.9 M(+157.1%) | -$3.3 M(-106.9%) | $47.1 M(+24.6%) | $37.8 M(+147.7%) | -$79.3 M(+70.2%) | -$265.7 M(-9.0%) | -$243.9 M(-11.1%) | -$219.5 M(-15.2%) | -$190.6 M(+22.3%) | -$245.3 M(-15.0%) | -$213.4 M(-6.0%) | -$201.4 M(-40.5%) | -$143.3 M(-230.4%) | -$43.4 M(-864.4%) | $5.7 M(-92.3%) | $73.8 M(-47.2%) | $139.9 M(-45.3%) | $255.9 M(-15.1%) | $301.3 M(-20.4%) | $378.5 M(+2.3%) | $370.1 M(+12.6%) | $328.7 M | |
Gross Margin | 17.6%(+10.1%) | 15.9%(-25.6%) | 21.4%(+217.2%) | 6.8%(-24.3%) | 8.9%(+54.5%) | 5.8%(+152.4%) | 2.3%(-40.4%) | 3.8%(-15.0%) | 4.5%(+139.7%) | -11.4%(-163.5%) | 17.9%(+129.7%) | -60.4%(-78.3%) | -33.9%(+38.9%) | -55.4%(-115.7%) | -25.7%(+1.1%) | -26.0%(-120.4%) | -11.8%(+37.2%) | -18.8%(+61.5%) | -48.8%(-313.5%) | -11.8%(-33.4%) | -8.8%(-342.9%) | 3.6%(+271.7%) | -2.1%(-129.1%) | 7.3%(-47.0%) | 13.8%(-34.2%) | 20.9%(-24.4%) | 27.6%(+54.3%) | 17.9% | |
Operating Profit | $21.2 M(-16.0%) | $25.2 M(-43.5%) | $44.6 M(+48616.3%) | -$92.0 K(-101.1%) | $8.3 M(+234.6%) | -$6.2 M(+49.8%) | -$12.3 M(-60.6%) | -$7.6 M(+26.8%) | -$10.4 M(+72.5%) | -$38.0 M(-52.9%) | -$24.8 M(+76.5%) | -$105.6 M(-53.0%) | -$69.0 M(+22.8%) | -$89.4 M(-34.2%) | -$66.6 M(+12.2%) | -$75.8 M(-54.8%) | -$49.0 M(+26.3%) | -$66.5 M(+45.0%) | -$120.9 M(-169.7%) | -$44.8 M(-25.1%) | -$35.9 M(-56.6%) | -$22.9 M(+4.3%) | -$23.9 M(-894.4%) | $3.0 M(-89.0%) | $27.4 M(-53.3%) | $58.6 M(-35.8%) | $91.3 M(+84.4%) | $49.5 M | |
TTM Operating Profit | $90.9 M(+16.5%) | $78.1 M(+67.2%) | $46.7 M(+555.7%) | -$10.2 M(+42.5%) | -$17.8 M(+51.3%) | -$36.6 M(+46.5%) | -$68.3 M(-21.9%) | -$56.1 M(+23.5%) | -$73.2 M(-16.6%) | -$62.8 M(+68.5%) | -$199.4 M(+39.7%) | -$330.5 M(-9.9%) | -$300.8 M(-7.1%) | -$280.8 M(-8.9%) | -$257.9 M(+17.4%) | -$312.3 M(-11.0%) | -$281.3 M(-4.9%) | -$268.1 M(-19.4%) | -$224.5 M(-76.1%) | -$127.5 M(-60.1%) | -$79.7 M(-384.9%) | -$16.4 M(-125.2%) | $65.1 M(-63.9%) | $180.3 M(-20.5%) | $226.8 M(-26.7%) | $309.4 M(+1.9%) | $303.6 M(+15.4%) | $263.0 M | |
Operating Margin | 8.4%(-8.8%) | 9.2%(-38.8%) | 15.0%(+37600.0%) | -0.0%(-101.4%) | 3.0%(+210.9%) | -2.7%(+51.6%) | -5.5%(-62.7%) | -3.4%(+33.5%) | -5.1%(+75.1%) | -20.4%(-169.9%) | -7.5%(+90.4%) | -78.3%(-90.8%) | -41.1%(+36.5%) | -64.6%(-92.4%) | -33.6%(-1.5%) | -33.1%(-86.6%) | -17.7%(+32.3%) | -26.2%(+53.1%) | -55.8%(-190.7%) | -19.2%(-24.5%) | -15.4%(-92.8%) | -8.0%(+10.1%) | -8.9%(-972.5%) | 1.0%(-87.1%) | 7.9%(-50.6%) | 16.0%(-29.9%) | 22.9%(+72.8%) | 13.2% | |
Net Income | $9.3 M(-19.7%) | $11.6 M(+108.0%) | -$145.7 M(-0.5%) | -$145.0 M(-160.7%) | $238.8 M(+3203.1%) | $7.2 M(+113.8%) | -$52.4 M(-1051.7%) | $5.5 M(+125.1%) | -$21.9 M(+36.2%) | -$34.4 M(+34.5%) | -$52.5 M(+85.5%) | -$361.7 M(-141.9%) | -$149.5 M(-51.6%) | -$98.6 M(+31.9%) | -$144.8 M(+83.2%) | -$861.9 M(-1052.8%) | -$74.8 M(+21.4%) | -$95.1 M(+16.6%) | -$114.0 M(-55.5%) | -$73.3 M(+7.4%) | -$79.2 M(-55.0%) | -$51.1 M(+26.2%) | -$69.3 M(-458.5%) | $19.3 M(+160.5%) | -$31.9 M(-395.8%) | $10.8 M(-32.3%) | $15.9 M(-32.2%) | $23.5 M | |
TTM Net Income | -$269.8 M(-569.0%) | -$40.3 M(+9.8%) | -$44.7 M(-192.1%) | $48.6 M(-75.6%) | $199.1 M(+423.0%) | -$61.6 M(+40.3%) | -$103.2 M(-103.3%) | -$50.8 M(+53.3%) | -$108.8 M(-25.3%) | -$86.8 M(+84.6%) | -$563.7 M(+25.3%) | -$754.6 M(+39.9%) | -$1.3 B(-6.3%) | -$1.2 B(-0.3%) | -$1.2 B(-2.7%) | -$1.1 B(-220.8%) | -$357.2 M(+1.2%) | -$361.7 M(-13.9%) | -$317.6 M(-16.4%) | -$272.9 M(-51.4%) | -$180.3 M(-35.5%) | -$133.0 M(-87.1%) | -$71.1 M(-603.2%) | $14.1 M(-23.0%) | $18.3 M(-89.0%) | $166.4 M(-1.9%) | $169.5 M(+138.8%) | -$436.4 M | |
Net Margin | 3.7%(-12.8%) | 4.2%(+108.6%) | -49.0%(+17.3%) | -59.2%(-169.8%) | 84.8%(+2618.3%) | 3.1%(+113.3%) | -23.5%(-1062.7%) | 2.4%(+122.9%) | -10.7%(+42.2%) | -18.4%(-15.6%) | -16.0%(+94.0%) | -268.3%(-201.5%) | -89.0%(-24.8%) | -71.3%(+2.4%) | -73.1%(+80.6%) | -376.1%(-1290.4%) | -27.1%(+27.8%) | -37.5%(+28.8%) | -52.6%(-67.5%) | -31.4%(+7.8%) | -34.1%(-90.8%) | -17.9%(+30.7%) | -25.8%(-494.0%) | 6.5%(+170.9%) | -9.2%(-412.9%) | 3.0%(-26.1%) | 4.0%(-36.6%) | 6.3% | |
EBIT | $31.8 M(+34.1%) | $23.7 M(-45.4%) | $43.5 M(+848.6%) | -$5.8 M(-169.0%) | $8.4 M(+231.9%) | -$6.4 M(+57.9%) | -$15.1 M(-111.6%) | -$7.2 M(+12.8%) | -$8.2 M(+76.3%) | -$34.7 M(-70.1%) | -$20.4 M(+93.8%) | -$331.3 M(-119.2%) | -$151.1 M(-53.6%) | -$98.4 M(+28.9%) | -$138.4 M(+83.6%) | -$845.5 M(-1590.3%) | -$50.0 M(+30.1%) | -$71.5 M(+35.1%) | -$110.2 M(-132.1%) | -$47.5 M(-34.6%) | -$35.3 M(-63.2%) | -$21.6 M(+56.5%) | -$49.7 M(-1664.9%) | $3.2 M(+164.0%) | -$5.0 M(-120.0%) | $24.8 M(+22.4%) | $20.2 M(-61.1%) | $52.1 M | |
TTM EBIT | $93.2 M(+33.5%) | $69.8 M(+75.9%) | $39.7 M(+309.9%) | -$18.9 M(+6.7%) | -$20.3 M(+45.1%) | -$36.9 M(+43.4%) | -$65.2 M(-30.3%) | -$50.0 M(+20.9%) | -$63.3 M(-14.9%) | -$55.1 M(+89.0%) | -$502.8 M(+30.1%) | -$719.3 M(+41.7%) | -$1.2 B(-8.9%) | -$1.1 B(-2.4%) | -$1.1 B(-2.6%) | -$1.1 B(-285.9%) | -$279.2 M(-5.6%) | -$264.4 M(-23.3%) | -$214.5 M(-39.3%) | -$154.0 M(-49.0%) | -$103.4 M(-41.5%) | -$73.1 M(-173.5%) | -$26.7 M(-161.9%) | $43.2 M(-53.1%) | $92.1 M(-53.5%) | $198.2 M(-12.8%) | $227.2 M(+152.2%) | -$435.0 M | |
EBITDA | $63.5 M(+15.3%) | $55.1 M(-22.6%) | $71.2 M(+223.8%) | $22.0 M(-39.5%) | $36.3 M(+68.7%) | $21.5 M(+123.8%) | $9.6 M(-49.1%) | $18.9 M(+8.1%) | $17.5 M(+326.3%) | -$7.7 M(+62.1%) | -$20.4 M(+92.1%) | -$256.7 M(-245.7%) | -$74.3 M(-221.7%) | -$23.1 M(+63.7%) | -$63.6 M(+91.5%) | -$752.5 M(-1903.2%) | $41.7 M(+142.9%) | $17.2 M(+178.3%) | -$21.9 M(-155.6%) | $39.4 M(-22.7%) | $51.0 M(-15.4%) | $60.3 M(+87.7%) | $32.1 M(-62.2%) | $85.0 M(+4.6%) | $81.2 M(-24.8%) | $108.0 M(+1.7%) | $106.2 M(-26.9%) | $145.3 M | |
TTM EBITDA | $211.8 M(+14.8%) | $184.6 M(+22.2%) | $151.0 M(+68.8%) | $89.4 M(+3.5%) | $86.4 M(+27.9%) | $67.6 M(+76.4%) | $38.3 M(+33.5%) | $28.7 M(+369.9%) | -$10.6 M(+62.2%) | -$28.1 M(+92.0%) | -$351.3 M(+15.9%) | -$417.6 M(+54.3%) | -$913.4 M(-14.6%) | -$797.4 M(-5.3%) | -$757.2 M(-5.8%) | -$715.5 M(-1036.3%) | $76.4 M(-10.8%) | $85.7 M(-33.5%) | $128.8 M(-29.6%) | $182.8 M(-19.9%) | $228.4 M(-11.7%) | $258.6 M(-15.6%) | $306.4 M(-19.5%) | $380.5 M(-13.7%) | $440.8 M(-19.4%) | $546.7 M(-5.6%) | $578.9 M(+1000.7%) | -$64.3 M | |
Selling, General & Administrative Expenses | $23.2 M(+25.0%) | $18.6 M(-3.2%) | $19.2 M(+15.3%) | $16.6 M(-1.0%) | $16.8 M(-14.1%) | $19.6 M(+12.6%) | $17.4 M(+6.6%) | $16.3 M(-17.4%) | $19.8 M(+18.1%) | $16.7 M(-80.0%) | $83.8 M(+246.4%) | $24.2 M(+100.1%) | $12.1 M(-5.3%) | $12.8 M(-18.6%) | $15.7 M(-3.9%) | $16.3 M(-0.6%) | $16.4 M(-12.7%) | $18.8 M(+23.1%) | $15.3 M(-11.7%) | $17.3 M(+13.2%) | $15.3 M(-54.1%) | $33.3 M(+82.7%) | $18.2 M(-1.5%) | $18.5 M(-8.4%) | $20.2 M(+13.5%) | $17.8 M(-6.3%) | $19.0 M(+8.7%) | $17.5 M | |
TTM SGA | $77.6 M(+9.0%) | $71.2 M(-1.4%) | $72.2 M(+2.5%) | $70.4 M(+0.5%) | $70.1 M(-4.0%) | $73.0 M(+4.1%) | $70.2 M(+32.9%) | $52.8 M(-56.1%) | $120.3 M(+19.6%) | $100.6 M(-16.3%) | $120.1 M(+85.5%) | $64.8 M(+13.8%) | $56.9 M(-7.1%) | $61.3 M(-9.0%) | $67.3 M(+0.6%) | $66.9 M(-1.4%) | $67.9 M(+1.7%) | $66.7 M(-17.8%) | $81.2 M(-3.5%) | $84.2 M(-1.4%) | $85.4 M(-5.4%) | $90.3 M(+20.7%) | $74.8 M(-1.0%) | $75.5 M(+1.4%) | $74.5 M(+7.8%) | $69.1 M(+3.9%) | $66.5 M(+1.3%) | $65.6 M | |
Depreciation And Amortization | $31.7 M(+1.1%) | $31.4 M(+13.2%) | $27.7 M(-0.3%) | $27.8 M(-0.4%) | $27.9 M(0%) | $27.9 M(+12.7%) | $24.8 M(-5.0%) | $26.1 M(+1.5%) | $25.7 M(-4.7%) | $27.0 M | - | $74.6 M(-2.9%) | $76.9 M(+2.0%) | $75.3 M(+0.7%) | $74.8 M(-19.6%) | $93.0 M(+1.4%) | $91.8 M(+3.5%) | $88.7 M(+0.5%) | $88.3 M(+1.6%) | $86.9 M(+0.8%) | $86.3 M(+5.3%) | $81.9 M(+0.1%) | $81.8 M(0%) | $81.8 M(-5.1%) | $86.2 M(+3.5%) | $83.3 M(-3.1%) | $86.0 M(-7.8%) | $93.2 M | |
TTM D&A | $118.5 M(+3.3%) | $114.7 M(+3.1%) | $111.3 M(+2.7%) | $108.4 M(+1.6%) | $106.6 M(+2.1%) | $104.4 M(+0.9%) | $103.5 M(+31.5%) | $78.7 M(+49.5%) | $52.6 M(+95.3%) | $27.0 M | - | $301.7 M(-5.8%) | $320.1 M(-4.4%) | $335.0 M(-3.8%) | $348.3 M(-3.7%) | $361.7 M(+1.7%) | $355.6 M(+1.6%) | $350.1 M(+2.0%) | $343.3 M(+1.9%) | $336.9 M(+1.5%) | $331.8 M(+0.0%) | $331.7 M(-0.4%) | $333.1 M(-1.2%) | $337.3 M(-3.3%) | $348.7 M(+0.1%) | $348.5 M(-0.9%) | $351.7 M(-5.1%) | $370.7 M | |
Interest Expense | $15.1 M(-1.9%) | $15.3 M(+3.4%) | $14.8 M(+7.8%) | $13.8 M(+8.0%) | $12.8 M(+5.9%) | $12.0 M(+3.5%) | $11.6 M(+12.2%) | $10.4 M(+2.6%) | $10.1 M(+21.4%) | $8.3 M(-50.7%) | $16.9 M(-48.2%) | $32.6 M(+19482.1%) | -$168.0 K(-271.4%) | $98.0 K(-99.0%) | $10.3 M(-68.0%) | $32.3 M(+5.5%) | $30.6 M(-1.4%) | $31.1 M(-0.2%) | $31.2 M(+4.1%) | $29.9 M(-3.6%) | $31.0 M(-9.5%) | $34.3 M(+15.9%) | $29.6 M(+4.5%) | $28.3 M(-6.0%) | $30.1 M(+5.5%) | $28.6 M(+4.8%) | $27.3 M(-1.3%) | $27.6 M | |
TTM Interest Expense | $59.0 M(+4.1%) | $56.7 M(+6.2%) | $53.4 M(+6.4%) | $50.2 M(+7.3%) | $46.8 M(+6.0%) | $44.1 M(+9.2%) | $40.4 M(+40.4%) | $28.8 M(-18.4%) | $35.3 M(+40.1%) | $25.2 M(-48.9%) | $49.3 M(+15.0%) | $42.8 M(+0.6%) | $42.6 M(-42.0%) | $73.4 M(-29.7%) | $104.4 M(-16.6%) | $125.2 M(+1.9%) | $122.8 M(-0.3%) | $123.2 M(-2.5%) | $126.4 M(+1.3%) | $124.8 M(+1.3%) | $123.2 M(+0.8%) | $122.3 M(+4.9%) | $116.6 M(+2.0%) | $114.3 M(+0.6%) | $113.5 M(+8.5%) | $104.6 M(+10.0%) | $95.1 M(+3.4%) | $92.0 M | |
Income Tax | $7.5 M(+332.1%) | -$3.2 M(-101.8%) | $174.3 M(+39.0%) | $125.4 M(+151.6%) | -$243.1 M(-848.0%) | -$25.6 M(-199.9%) | $25.7 M(+211.4%) | -$23.0 M(-735.6%) | $3.6 M(+141.9%) | -$8.7 M(-156.9%) | $15.2 M(+791.7%) | -$2.2 M(-53.5%) | -$1.4 M(-1608.4%) | $95.0 K(+102.4%) | -$3.9 M(+75.2%) | -$15.9 M(-169.4%) | -$5.9 M(+21.1%) | -$7.5 M(+72.7%) | -$27.4 M(-573.4%) | -$4.1 M(-131.5%) | $12.9 M(+369.9%) | -$4.8 M(+52.2%) | -$10.0 M(+77.5%) | -$44.5 M(-1316.0%) | -$3.1 M(+78.5%) | -$14.6 M(+36.4%) | -$23.0 M(-2588.5%) | $923.0 K | |
TTM Income Tax | $304.0 M(+469.1%) | $53.4 M(+72.4%) | $31.0 M(+126.3%) | -$117.7 M(+55.8%) | -$266.1 M(-1272.8%) | -$19.4 M(-709.5%) | -$2.4 M(+91.5%) | -$28.1 M(-375.4%) | $10.2 M(+55.2%) | $6.6 M(-43.3%) | $11.6 M(+254.7%) | -$7.5 M(+64.7%) | -$21.2 M(+17.4%) | -$25.7 M(+22.8%) | -$33.2 M(+41.3%) | -$56.6 M(-26.4%) | -$44.8 M(-72.3%) | -$26.0 M(-11.6%) | -$23.3 M(-291.4%) | -$6.0 M(+87.2%) | -$46.4 M(+25.7%) | -$62.4 M(+13.6%) | -$72.2 M(+15.2%) | -$85.2 M(-114.1%) | -$39.8 M(+45.4%) | -$72.9 M(-94.6%) | -$37.4 M(+58.7%) | -$90.6 M | |
PE Ratio | - | - | - | 35.0(+364.1%) | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+18.1%) | 1.3(+1.6%) | 1.3(-18.3%) | 1.5(+2.0%) | 1.5(+8.7%) | 1.4(+10.4%) | 1.3(+14.7%) | 1.1(+32.9%) | 0.8(-41.0%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Sep 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 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 | $30.9 M(-47.6%) | $59.0 M(+800.5%) | -$8.4 M(-189.0%) | $9.5 M(-50.0%) | $18.9 M(+331.4%) | -$8.2 M(-126.5%) | $30.8 M(+376.8%) | -$11.1 M(+44.0%) | -$19.9 M(-319.3%) | $9.1 M | - | -$49.2 M(-5340.5%) | $939.0 K(+103.7%) | -$25.3 M(-145.5%) | $55.6 M(+343.3%) | -$22.8 M(-198.0%) | $23.3 M(+302.1%) | -$11.5 M(-107.9%) | -$5.5 M(-293.8%) | $2.9 M(-93.4%) | $43.3 M(-25.3%) | $58.0 M(+23.4%) | $47.0 M(-43.9%) | $83.8 M(-34.1%) | $127.2 M(-33.0%) | $189.8 M(+142.6%) | $78.2 M(-20.8%) | $98.7 M | |
TTM CFO | $91.0 M(+15.2%) | $79.0 M(+570.4%) | $11.8 M(-76.9%) | $51.0 M(+67.7%) | $30.4 M(+463.3%) | -$8.4 M(-194.4%) | $8.9 M(+140.4%) | -$21.9 M(-103.0%) | -$10.8 M(-219.3%) | $9.1 M | - | -$18.0 M(-314.7%) | $8.4 M(-72.7%) | $30.7 M(-30.9%) | $44.5 M(+367.9%) | -$16.6 M(-282.8%) | $9.1 M(-68.8%) | $29.1 M(-70.5%) | $98.6 M(-34.8%) | $151.2 M(-34.9%) | $232.1 M(-26.6%) | $315.9 M(-29.4%) | $447.7 M(-6.5%) | $478.9 M(-3.0%) | $493.8 M(-5.3%) | $521.2 M(+0.6%) | $518.0 M(+2.8%) | $503.9 M | |
Cash From Investing | -$19.5 M(+19.2%) | -$24.1 M(-14.8%) | -$21.0 M(+48.0%) | -$40.4 M(-35.4%) | -$29.9 M(-3.8%) | -$28.8 M(-84.3%) | -$15.6 M(-52.6%) | -$10.2 M(+11.6%) | -$11.6 M(+22.9%) | -$15.0 M | - | -$33.2 M(-75.3%) | -$19.0 M(+49.8%) | -$37.7 M(+12.9%) | -$43.3 M(+38.4%) | -$70.3 M(+7.7%) | -$76.2 M(-204.1%) | $73.2 M(+142.0%) | $30.2 M(+188.7%) | -$34.1 M(+60.2%) | -$85.7 M(-68432.0%) | -$125.0 K(+100.0%) | -$332.5 M(-1006.2%) | -$30.1 M(-8.2%) | -$27.8 M(+3.4%) | -$28.8 M(+28.8%) | -$40.4 M(-47.6%) | -$27.4 M | |
TTM CFI | -$105.1 M(+9.0%) | -$115.4 M(+3.9%) | -$120.0 M(-4.7%) | -$114.6 M(-35.8%) | -$84.4 M(-27.6%) | -$66.1 M(-26.2%) | -$52.4 M(-42.4%) | -$36.8 M(-38.5%) | -$26.6 M(-77.1%) | -$15.0 M | - | -$133.2 M(+21.8%) | -$170.3 M(+25.1%) | -$227.5 M(-95.1%) | -$116.6 M(-170.7%) | -$43.1 M(-527.1%) | -$6.9 M(+58.1%) | -$16.4 M(+81.7%) | -$89.7 M(+80.2%) | -$452.4 M(-0.9%) | -$448.3 M(-14.8%) | -$390.5 M(+6.8%) | -$419.1 M(-229.9%) | -$127.0 M(-2.1%) | -$124.3 M(-26.5%) | -$98.3 M(+25.9%) | -$132.6 M(+73.9%) | -$508.9 M | |
Cash From Financing | -$4.6 M(-5.2%) | -$4.3 M(-1.9%) | -$4.3 M(-102.7%) | $159.4 M(+1073.9%) | $13.6 M(+171.2%) | -$19.1 M(-191.3%) | $20.9 M(-16.3%) | $25.0 M(+55.3%) | $16.1 M(-0.7%) | $16.2 M | - | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $436.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-400.0%) | -$2000.0(+100.0%) | -$5.4 M(-2926.3%) | -$179.0 K(-645.8%) | -$24.0 K(+63.6%) | -$66.0 K(-78.4%) | -$37.0 K(+99.9%) | -$45.3 M(-31773.9%) | -$142.0 K(+99.9%) | -$104.2 M | |
TTM CFF | $146.2 M(-11.0%) | $164.4 M(+9.8%) | $149.6 M(-14.4%) | $174.8 M(+332.9%) | $40.4 M(-5.8%) | $42.9 M(-45.1%) | $78.1 M(+36.5%) | $57.2 M(+77.4%) | $32.3 M(+99.3%) | $16.2 M | - | -$2.3 M(-100.5%) | $436.0 M(0%) | $436.0 M(0%) | $436.0 M(0%) | $436.0 M(+3633350.0%) | -$12.0 K(+99.8%) | -$5.4 M(+3.2%) | -$5.6 M(+0.3%) | -$5.6 M(+1.1%) | -$5.7 M(-1758.2%) | -$306.0 K(+99.3%) | -$45.4 M(+0.3%) | -$45.5 M(+69.6%) | -$149.7 M(+34.2%) | -$227.5 M(+30.6%) | -$327.7 M(-54150.2%) | -$604.0 K | |
Free Cash Flow | $7.5 M(-75.8%) | $31.1 M(+177.7%) | -$40.0 M(-27.1%) | -$31.5 M(-196.3%) | -$10.6 M(+71.8%) | -$37.6 M(-380.0%) | $13.4 M(+162.7%) | -$21.4 M(+33.4%) | -$32.2 M(-192.8%) | -$11.0 M | - | -$89.8 M(-245.9%) | -$26.0 M(+62.6%) | -$69.5 M(-677.3%) | $12.0 M(+112.3%) | -$97.7 M(-84.4%) | -$53.0 M(+40.5%) | -$89.0 M(+3.2%) | -$92.0 M(-10.8%) | -$83.0 M(-329.0%) | -$19.4 M(-70.8%) | -$11.3 M(+5.2%) | -$12.0 M(-122.9%) | $52.3 M(-40.7%) | $88.2 M(-45.2%) | $161.0 M(+349.8%) | $35.8 M(-48.3%) | $69.2 M | |
TTM FCF | -$32.9 M(+35.5%) | -$51.0 M(+57.4%) | -$119.7 M(-80.6%) | -$66.2 M(-17.9%) | -$56.2 M(+27.7%) | -$77.8 M(-52.0%) | -$51.2 M(+20.8%) | -$64.6 M(-49.6%) | -$43.2 M(-292.8%) | -$11.0 M | - | -$173.3 M(+4.3%) | -$181.1 M(+13.0%) | -$208.2 M(+8.6%) | -$227.6 M(+31.4%) | -$331.7 M(-4.6%) | -$317.0 M(-11.9%) | -$283.4 M(-37.8%) | -$205.7 M(-63.7%) | -$125.7 M(-1401.9%) | $9.7 M(-91.8%) | $117.2 M(-59.5%) | $289.6 M(-14.2%) | $337.3 M(-4.8%) | $354.2 M(-3.3%) | $366.1 M(+12.0%) | $326.8 M(+372.0%) | -$120.1 M | |
CAPEX | $23.4 M(-16.2%) | $27.9 M(-11.5%) | $31.6 M(-22.9%) | $40.9 M(+38.5%) | $29.5 M(+0.4%) | $29.4 M(+69.3%) | $17.4 M(+68.6%) | $10.3 M(-16.3%) | $12.3 M(-38.6%) | $20.0 M | - | $40.6 M(+51.0%) | $26.9 M(-39.2%) | $44.2 M(+1.6%) | $43.5 M(-41.9%) | $74.8 M(-1.9%) | $76.3 M(-1.6%) | $77.5 M(-10.4%) | $86.4 M(+0.7%) | $85.9 M(+37.1%) | $62.7 M(-9.6%) | $69.3 M(+17.6%) | $58.9 M(+87.2%) | $31.5 M(-19.2%) | $39.0 M(+35.7%) | $28.7 M(-32.3%) | $42.4 M(+43.8%) | $29.5 M | |
TTM CAPEX | $123.8 M(-4.7%) | $130.0 M(-1.1%) | $131.4 M(+12.1%) | $117.2 M(+35.4%) | $86.6 M(+24.8%) | $69.4 M(+15.6%) | $60.0 M(+40.7%) | $42.7 M(+31.8%) | $32.4 M(+61.4%) | $20.0 M | - | $155.3 M(-18.1%) | $189.5 M(-20.7%) | $238.9 M(-12.2%) | $272.1 M(-13.6%) | $315.1 M(-3.4%) | $326.1 M(+4.4%) | $312.5 M(+2.7%) | $304.3 M(+9.9%) | $276.8 M(+24.5%) | $222.4 M(+11.9%) | $198.7 M(+25.7%) | $158.1 M(+11.7%) | $141.6 M(+1.4%) | $139.6 M(-10.0%) | $155.1 M(-18.9%) | $191.2 M(-69.4%) | $624.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |