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 | $7.0 B(+1.6%) | $6.9 B(-4.2%) | $7.2 B(-2.4%) | $7.4 B(+1.8%) | $7.3 B(-0.4%) | $7.3 B(-10.6%) | $8.2 B(+7.8%) | $7.6 B(+10.0%) | $6.9 B(+6.5%) | $6.5 B(+46.9%) | $4.4 B(+32.0%) | $3.3 B(+11.8%) | $3.0 B(+74.2%) | $1.7 B(+19.3%) | $1.4 B(+16.1%) | $1.2 B(+3.3%) | $1.2 B(+3.4%) | $1.2 B(-1.8%) | $1.2 B(-1.7%) | $1.2 B(+15.3%) | $1.0 B(+6.4%) | $979.4 M(+6.0%) | $924.1 M(+8.1%) | $854.9 M(+4.9%) | $815.1 M(-7.2%) | $877.8 M(+9.8%) | $799.4 M(+6.8%) | $748.8 M(+5.5%) | $709.4 M(+5.8%) | $670.6 M(-3.6%) | $696.0 M | |
Current Assets | $2.9 B(-1.1%) | $2.9 B(-11.3%) | $3.3 B(-7.6%) | $3.6 B(-6.8%) | $3.8 B(-10.0%) | $4.3 B(-17.8%) | $5.2 B(+6.2%) | $4.9 B(+3.1%) | $4.7 B(+1.8%) | $4.7 B(+69.2%) | $2.8 B(+57.9%) | $1.7 B(+15.5%) | $1.5 B(+251.1%) | $429.7 M(+32.9%) | $323.4 M(+79.4%) | $180.3 M(+0.3%) | $179.8 M(+4.7%) | $171.7 M(-5.4%) | $181.5 M(+4.1%) | $174.3 M(+34.6%) | $129.5 M(-5.6%) | $137.2 M(-11.5%) | $155.0 M(-3.2%) | $160.1 M(-17.0%) | $192.8 M(-24.1%) | $253.9 M(+49.8%) | $169.5 M(+19.1%) | $142.4 M(+14.6%) | $124.2 M(+37.6%) | $90.2 M(-18.0%) | $110.0 M | |
Non Current Assets | $4.2 B(+3.5%) | $4.0 B(+1.7%) | $3.9 B(+2.4%) | $3.9 B(+11.4%) | $3.5 B(+13.1%) | $3.1 B(+1.9%) | $3.0 B(+10.9%) | $2.7 B(+24.9%) | $2.2 B(+18.5%) | $1.8 B(+10.0%) | $1.7 B(+3.7%) | $1.6 B(+8.1%) | $1.5 B(+15.1%) | $1.3 B(+15.4%) | $1.1 B(+5.4%) | $1.1 B(+3.9%) | $1.0 B(+3.2%) | $987.8 M(-1.2%) | $999.7 M(-2.7%) | $1.0 B(+12.6%) | $912.5 M(+8.3%) | $842.2 M(+9.5%) | $769.1 M(+10.7%) | $694.9 M(+11.7%) | $622.3 M(-0.3%) | $623.9 M(-0.9%) | $629.9 M(+3.9%) | $606.4 M(+3.6%) | $585.1 M(+0.8%) | $580.4 M(-0.9%) | $585.9 M | |
Total Liabilities | $724.3 M(-5.0%) | $762.5 M(-11.5%) | $861.9 M(-11.9%) | $978.6 M(+3.2%) | $948.0 M(+8.5%) | $873.8 M(-27.6%) | $1.2 B(+22.0%) | $989.5 M(-4.3%) | $1.0 B(+6.2%) | $974.2 M(-9.2%) | $1.1 B(+57.8%) | $679.8 M(+25.1%) | $543.5 M(-5.2%) | $573.4 M(+3.5%) | $553.9 M(+25.8%) | $440.2 M(-14.4%) | $514.4 M(-2.6%) | $528.2 M(-9.9%) | $586.2 M(-7.6%) | $634.2 M(+23.4%) | $514.1 M(+16.9%) | $440.0 M(+17.4%) | $374.8 M(+13.7%) | $329.8 M(+8.4%) | $304.3 M(-9.0%) | $334.4 M(-6.4%) | $357.2 M(+0.8%) | $354.3 M(-1.9%) | $361.0 M(+1.9%) | $354.2 M(-11.0%) | $398.1 M | |
Current Liabilities | $629.1 M(-1.9%) | $641.6 M(-10.9%) | $719.9 M(-13.9%) | $836.4 M(+3.2%) | $810.3 M(+13.6%) | $713.2 M(-24.2%) | $940.9 M(+27.8%) | $736.5 M(-19.0%) | $909.8 M(+8.9%) | $835.7 M(-9.6%) | $924.1 M(+67.9%) | $550.5 M(+28.4%) | $428.8 M(+8.5%) | $395.3 M(+13.7%) | $347.6 M(+22.3%) | $284.1 M(-15.3%) | $335.5 M(-8.9%) | $368.4 M(-9.9%) | $408.7 M(-8.2%) | $445.1 M(+46.4%) | $304.0 M(+23.7%) | $245.9 M(+36.9%) | $179.6 M(+19.8%) | $149.9 M(-2.4%) | $153.5 M(-25.8%) | $206.9 M(-7.6%) | $224.0 M(+3.5%) | $216.5 M(-0.6%) | $217.9 M(+5.0%) | $207.5 M(-15.5%) | $245.6 M | |
Long Term Liabilities | $95.2 M(-21.2%) | $120.9 M(-14.8%) | $141.9 M(-0.2%) | $142.2 M(+3.2%) | $137.7 M(-14.2%) | $160.6 M(-39.6%) | $266.1 M(+5.2%) | $252.9 M(+103.1%) | $124.5 M(-10.1%) | $138.5 M(-6.8%) | $148.7 M(+15.0%) | $129.3 M(+12.8%) | $114.7 M(-35.6%) | $178.2 M(-13.6%) | $206.3 M(+32.2%) | $156.1 M(-12.8%) | $178.9 M(+12.0%) | $159.8 M(-10.0%) | $177.5 M(-6.1%) | $189.1 M(-10.0%) | $210.1 M(+8.2%) | $194.1 M(-0.6%) | $195.2 M(+8.5%) | $179.9 M(+19.3%) | $150.8 M(+18.3%) | $127.5 M(-4.3%) | $133.2 M(-3.3%) | $137.7 M(-3.7%) | $143.1 M(-2.4%) | $146.7 M(-3.8%) | $152.5 M | |
Shareholders Equity | $4.7 B(+2.5%) | $4.6 B(-2.6%) | $4.7 B(-1.0%) | $4.8 B(+0.6%) | $4.7 B(-2.7%) | $4.9 B(-3.9%) | $5.1 B(+5.3%) | $4.8 B(+12.2%) | $4.3 B(+5.8%) | $4.1 B(+49.7%) | $2.7 B(+25.2%) | $2.2 B(+8.6%) | $2.0 B(+81.5%) | $1.1 B(+29.0%) | $849.7 M(+10.8%) | $767.1 M(+16.4%) | $658.7 M(+9.3%) | $602.7 M(+1.4%) | $594.5 M(+4.9%) | $566.6 M(+7.3%) | $528.0 M(-2.1%) | $539.4 M(-1.8%) | $549.3 M(+4.6%) | $525.1 M(+3.5%) | $507.6 M(-6.0%) | $540.2 M(+23.1%) | $438.9 M(+12.1%) | $391.7 M(+13.2%) | $346.0 M(+10.1%) | $314.4 M(+6.2%) | $296.0 M | |
Book Value | $4.7 B(+2.5%) | $4.6 B(-2.6%) | $4.7 B(-1.0%) | $4.8 B(+0.6%) | $4.7 B(-2.7%) | $4.9 B(-3.9%) | $5.1 B(+5.3%) | $4.8 B(+12.2%) | $4.3 B(+5.8%) | $4.1 B(+49.7%) | $2.7 B(+25.2%) | $2.2 B(+8.6%) | $2.0 B(+81.5%) | $1.1 B(+29.0%) | $849.7 M(+10.8%) | $767.1 M(+16.4%) | $658.7 M(+9.3%) | $602.7 M(+1.4%) | $594.5 M(+4.9%) | $566.6 M(+7.3%) | $528.0 M(-2.1%) | $539.4 M(-1.8%) | $549.3 M(+4.6%) | $525.1 M(+3.5%) | $507.6 M(-6.0%) | $540.2 M(+23.1%) | $438.9 M(+12.1%) | $391.7 M(+13.2%) | $346.0 M(+10.1%) | $314.4 M(+6.2%) | $296.0 M | |
Working Capital | $2.3 B(-0.9%) | $2.3 B(-11.4%) | $2.6 B(-5.7%) | $2.7 B(-9.5%) | $3.0 B(-14.8%) | $3.6 B(-16.3%) | $4.2 B(+2.3%) | $4.2 B(+8.4%) | $3.8 B(+0.3%) | $3.8 B(+109.0%) | $1.8 B(+53.3%) | $1.2 B(+10.4%) | $1.1 B(+3034.6%) | $34.5 M(+242.8%) | -$24.1 M(+76.8%) | -$103.9 M(+33.3%) | -$155.7 M(+20.9%) | -$196.7 M(+13.4%) | -$227.1 M(+16.1%) | -$270.8 M(-55.2%) | -$174.5 M(-60.5%) | -$108.7 M(-341.9%) | -$24.6 M(-340.8%) | $10.2 M(-74.0%) | $39.3 M(-16.4%) | $47.0 M(+186.3%) | -$54.5 M(+26.5%) | -$74.1 M(+20.8%) | -$93.7 M(+20.1%) | -$117.3 M(+13.5%) | -$135.5 M | |
Cash And Cash Equivalents | $853.4 M(-14.4%) | $997.5 M(-62.9%) | $2.7 B(-11.5%) | $3.0 B(-7.4%) | $3.3 B(+3.5%) | $3.2 B(-23.3%) | $4.1 B(+18.0%) | $3.5 B(+14.7%) | $3.1 B(-7.1%) | $3.3 B(+191.2%) | $1.1 B(+55.8%) | $723.8 M(+9.5%) | $660.9 M(+191.0%) | $227.1 M(+36.0%) | $167.0 M(+118.1%) | $76.6 M(+9.2%) | $70.2 M(-20.5%) | $88.2 M(+39.6%) | $63.2 M(+21.9%) | $51.8 M(+92.1%) | $27.0 M(-13.7%) | $31.3 M(-52.0%) | $65.1 M(-0.5%) | $65.4 M(-40.7%) | $110.3 M(-31.2%) | $160.3 M(+156.9%) | $62.4 M(+15.9%) | $53.8 M(+31.5%) | $40.9 M(+34.4%) | $30.4 M(-31.8%) | $44.7 M | |
Accounts Payable | $40.9 M(-36.4%) | $64.2 M(-4.6%) | $67.3 M(-27.5%) | $92.9 M(-7.5%) | $100.5 M(-4.0%) | $104.6 M(+7.4%) | $97.4 M(+19.0%) | $81.9 M(-24.0%) | $107.7 M(-6.6%) | $115.3 M(+104.4%) | $56.4 M(-30.7%) | $81.5 M(+266.6%) | $22.2 M(+21.4%) | $18.3 M(+2.5%) | $17.8 M(-5.8%) | $19.0 M(-4.0%) | $19.7 M(+4.8%) | $18.8 M(+6.3%) | $17.7 M(+39.4%) | $12.7 M(-36.7%) | $20.1 M(+80.7%) | $11.1 M(+11.9%) | $9.9 M(+7.9%) | $9.2 M(-4.0%) | $9.6 M(-51.4%) | $19.7 M(-9.7%) | $21.9 M(+13.2%) | $19.3 M(+4.7%) | $18.4 M(-12.0%) | $21.0 M(-9.3%) | $23.1 M | |
Accounts Receivable | $84.5 M | - | - | - | - | - | - | - | - | - | - | - | $72.0 K(+100.0%) | $0.0(-100.0%) | $18.0 K | - | $42.0 K(-35.4%) | $65.0 K(-69.5%) | $213.0 K(+1538.5%) | $13.0 K(-89.9%) | $129.0 K(+50.0%) | $86.0 K(-96.1%) | $2.2 M(+86.7%) | $1.2 M(+117960.0%) | $1000.0(-99.7%) | $294.0 K(-85.5%) | $2.0 M(+190.5%) | $700.6 K(-84.8%) | $4.6 M(+21.5%) | $3.8 M(-71.1%) | $13.1 M | |
Short Term Debt | - | - | - | $0.0 | - | - | $140.0 M(+576.8%) | $20.7 M | - | - | - | $0.0(0%) | $0.0(-100.0%) | $128.2 M(-29.8%) | $182.7 M(+52.4%) | $119.9 M(-38.0%) | $193.3 M(-1.9%) | $197.1 M(-4.5%) | $206.3 M(-10.3%) | $229.9 M(+55.7%) | $147.6 M(-10.5%) | $165.0 M(+50.6%) | $109.5 M(+60.3%) | $68.4 M(+33.8%) | $51.1 M(-60.6%) | $129.7 M(-8.2%) | $141.3 M(+59.5%) | $88.6 M(-30.3%) | $127.0 M(+3.9%) | $122.2 M(-6.4%) | $130.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $70.9 M(-29.4%) | $100.4 M(-18.5%) | $123.2 M(-12.0%) | $140.0 M(+19.7%) | $116.9 M(-21.6%) | $149.1 M(-1.6%) | $151.6 M(-7.3%) | $163.6 M(+8.0%) | $151.5 M(+1.2%) | $149.7 M(+12.3%) | $133.3 M(+11.7%) | $119.4 M(+28.5%) | $92.9 M(-14.3%) | $108.4 M(-2.8%) | $111.4 M(-6.6%) | $119.3 M(-3.1%) | $123.1 M(-4.7%) | $129.2 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $140.0 M(+576.8%) | $20.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $199.2 M(-29.6%) | $283.1 M(+16.5%) | $243.1 M(-27.1%) | $333.2 M(+6.1%) | $314.0 M(-11.7%) | $355.4 M(-6.8%) | $381.5 M(+22.6%) | $311.2 M(-1.7%) | $316.5 M(+22.1%) | $259.3 M(+28.6%) | $201.7 M(+18.3%) | $170.5 M(-23.4%) | $222.6 M(-10.8%) | $249.7 M(+24.8%) | $200.0 M(-18.8%) | $246.3 M(+0.4%) | $245.4 M(-5.5%) | $259.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-45.5%) | 0.3(+3.1%) | 0.3(-37.3%) | 0.5(-1.9%) | 0.5(-13.3%) | 0.6(-10.4%) | 0.7(+13.6%) | 0.6(0%) | 0.6(+25.5%) | 0.5(+23.7%) | 0.4(+11.8%) | 0.3(-17.1%) | 0.4(-28.1%) | 0.6(+11.8%) | 0.5(-28.2%) | 0.7(-9.0%) | 0.8(-11.4%) | 0.9 | |
Current Ratio | 4.6(+0.9%) | 4.6(-0.4%) | 4.6(+7.2%) | 4.3(-9.7%) | 4.7(-20.7%) | 6.0(+8.3%) | 5.5(-16.9%) | 6.6(+27.4%) | 5.2(-6.5%) | 5.6(+86.9%) | 3.0(-6.0%) | 3.2(-9.9%) | 3.5(+222.9%) | 1.1(+17.2%) | 0.9(+47.6%) | 0.6(+16.7%) | 0.5(+14.9%) | 0.5(+6.8%) | 0.4(+12.8%) | 0.4(-9.3%) | 0.4(-23.2%) | 0.6(-34.9%) | 0.9(-19.6%) | 1.1(-15.1%) | 1.3(+2.4%) | 1.2(+61.8%) | 0.8(+15.2%) | 0.7(+15.8%) | 0.6(+32.6%) | 0.4(-4.4%) | 0.5 | |
Quick Ratio | 4.3(+0.2%) | 4.3(-1.2%) | 4.3(+6.1%) | 4.1(-11.1%) | 4.6(-20.5%) | 5.8(+8.5%) | 5.3(-17.2%) | 6.4(+24.9%) | 5.1(-6.9%) | 5.5(+92.0%) | 2.9(+11.7%) | 2.6(-24.6%) | 3.4(+241.0%) | 1.0(+20.5%) | 0.8(+80.4%) | 0.5(+21.1%) | 0.4(-2.6%) | 0.4(+8.3%) | 0.4(+20.0%) | 0.3(-16.7%) | 0.4(-25.0%) | 0.5(-36.8%) | 0.8(-18.3%) | 0.9(-19.1%) | 1.1(+8.5%) | 1.1(+58.2%) | 0.7(+19.6%) | 0.6(+14.3%) | 0.5(+36.1%) | 0.4(-5.3%) | 0.4 | |
Inventory | $206.9 M(+7.8%) | $192.0 M(+0.4%) | $191.2 M(+10.3%) | $173.3 M(+34.3%) | $129.1 M(-19.1%) | $159.5 M(-16.8%) | $191.7 M(+13.1%) | $169.5 M(+131.4%) | $73.3 M(+40.2%) | $52.3 M(-47.9%) | $100.3 M(-69.4%) | $327.8 M(+609.0%) | $46.2 M(+36.7%) | $33.8 M(-0.7%) | $34.1 M(-30.8%) | $49.2 M(-8.2%) | $53.6 M(+100.0%) | $26.8 M(-19.3%) | $33.2 M(-15.4%) | $39.3 M(+87.0%) | $21.0 M(+5.8%) | $19.9 M(+5.2%) | $18.9 M(-7.7%) | $20.5 M(+20.2%) | $17.0 M(-49.4%) | $33.7 M(+72.6%) | $19.5 M(-8.4%) | $21.3 M(+22.9%) | $17.3 M(+8.3%) | $16.0 M(-1.8%) | $16.3 M | |
Retained Earnings | - | - | - | $3.3 B | - | - | - | $2.9 B | - | - | - | $1.1 B(+15.1%) | $937.8 M(+45.3%) | $645.4 M(+56.1%) | $413.3 M(+25.2%) | $330.1 M(+28.3%) | $257.3 M(+8.8%) | $236.5 M(+1.0%) | $234.2 M(+16.5%) | $200.9 M(+11.1%) | $180.8 M(+2.8%) | $175.9 M(-1.2%) | $178.0 M(+3.9%) | $171.4 M(+7.1%) | $160.0 M(-10.3%) | $178.3 M(+8.1%) | $164.9 M(+23.7%) | $133.3 M(+33.9%) | $99.6 M(+31.9%) | $75.5 M(+19.1%) | $63.3 M | |
PB Ratio | 0.3(+38.1%) | 0.2(-46.1%) | 0.4(+8.3%) | 0.4(-26.5%) | 0.5(-22.2%) | 0.6(-12.5%) | 0.7(+14.3%) | 0.6(-32.3%) | 0.9(-29.6%) | 1.3(+15.8%) | 1.1(-18.0%) | 1.4(-34.1%) | 2.1(-51.6%) | 4.4(-33.2%) | 6.5(+19.6%) | 5.5(+91.6%) | 2.9(+66.7%) | 1.7(+26.7%) | 1.4(+7.1%) | 1.3(+8.6%) | 1.2(+11.5%) | 1.0(+30.0%) | 0.8(+35.6%) | 0.6(-10.6%) | 0.7(-22.4%) | 0.8(-29.8%) | 1.2(-26.2%) | 1.6(+86.4%) | 0.9(+27.5%) | 0.7(+3.0%) | 0.7 |
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 | -$0.9(+49.2%) | -$1.8(-854.2%) | $0.2(-62.5%) | $0.6(+811.1%) | -$0.1(-106.7%) | $1.3(-61.9%) | $3.5(-25.3%) | $4.7(+12.7%) | $4.2(-48.9%) | $8.2(+17.0%) | $7.0(+279.9%) | $1.8(-51.7%) | $3.8(+25.7%) | $3.0(+180.6%) | $1.1(+13.1%) | $1.0(+253.7%) | $0.3(+800.0%) | $0.0(-93.1%) | $0.4(+54.3%) | $0.3(+302.9%) | $0.1(+318.8%) | -$0.0(-133.3%) | $0.1(-43.5%) | $0.2(+161.2%) | -$0.3(-239.0%) | $0.2(-64.2%) | $0.6(-7.6%) | $0.6(+36.0%) | $0.4(+94.7%) | $0.2(-46.7%) | $0.4 | |
TTM EPS | -$1.9(-81.4%) | -$1.0(-147.9%) | $2.1(-60.6%) | $5.4(-42.9%) | $9.5(-31.1%) | $13.8(-33.2%) | $20.6(-14.4%) | $24.1(+13.5%) | $21.2(+1.8%) | $20.8(+32.9%) | $15.7(+60.5%) | $9.8(+10.0%) | $8.9(+66.3%) | $5.3(+128.5%) | $2.3(+38.2%) | $1.7(+66.2%) | $1.0(+24.5%) | $0.8(+8.2%) | $0.8(+81.5%) | $0.4(+36.8%) | $0.3(+790.9%) | -$0.0(-123.4%) | $0.2(-71.1%) | $0.7(-40.0%) | $1.1(-40.0%) | $1.8(-1.5%) | $1.8(+7.6%) | $1.7(+44.6%) | $1.2(+24.8%) | $0.9(-13.4%) | $1.1 | |
Revenue | $198.5 M(-9.7%) | $219.9 M(-47.0%) | $415.3 M(-12.8%) | $476.3 M(-1.8%) | $484.8 M(-23.9%) | $636.7 M(-10.3%) | $709.8 M(-17.9%) | $864.3 M(-29.1%) | $1.2 B(-2.0%) | $1.2 B(-2.8%) | $1.3 B(+223.7%) | $395.5 M(-32.5%) | $585.8 M(+32.7%) | $441.4 M(+72.3%) | $256.1 M(+3.4%) | $247.7 M(+97.3%) | $125.5 M(-6.0%) | $133.5 M(-20.9%) | $168.8 M(+42.0%) | $118.9 M(+41.7%) | $83.9 M(+27.2%) | $66.0 M(-18.8%) | $81.2 M(+7.4%) | $75.6 M(+12.2%) | $67.4 M(+7.0%) | $63.0 M(-34.2%) | $95.6 M(-7.8%) | $103.7 M(+42.3%) | $72.9 M(-4.1%) | $76.0 M(-9.3%) | $83.8 M | |
TTM Revenue | $1.3 B(-17.9%) | $1.6 B(-20.7%) | $2.0 B(-12.8%) | $2.3 B(-14.4%) | $2.7 B(-21.4%) | $3.4 B(-15.0%) | $4.0 B(-12.4%) | $4.6 B(+11.3%) | $4.1 B(+18.1%) | $3.5 B(+29.7%) | $2.7 B(+61.0%) | $1.7 B(+9.7%) | $1.5 B(+43.0%) | $1.1 B(+40.4%) | $762.9 M(+12.9%) | $675.6 M(+23.6%) | $546.8 M(+8.2%) | $505.2 M(+15.4%) | $437.6 M(+25.0%) | $350.0 M(+14.1%) | $306.7 M(+5.7%) | $290.2 M(+1.0%) | $287.2 M(-4.8%) | $301.6 M(-8.5%) | $329.7 M(-1.6%) | $335.1 M(-3.7%) | $348.2 M(+3.5%) | $336.3 M(+20.6%) | $278.8 M(+7.1%) | $260.2 M(+1.9%) | $255.2 M | |
Total Expenses | $296.5 M(-28.6%) | $415.5 M(+8.0%) | $384.8 M(-2.1%) | $393.0 M(-15.0%) | $462.4 M(+9.3%) | $422.9 M(+71.9%) | $246.0 M(+2.0%) | $241.2 M(-54.2%) | $526.6 M(+66.4%) | $316.5 M(-34.5%) | $483.4 M(+188.7%) | $167.5 M(+2.1%) | $164.1 M(+10.2%) | $149.0 M(+1.4%) | $146.9 M(-1.9%) | $149.7 M(+62.4%) | $92.2 M(-24.9%) | $122.8 M(-0.2%) | $123.0 M(+38.5%) | $88.8 M(+18.3%) | $75.1 M(+13.2%) | $66.4 M(-8.0%) | $72.1 M(+30.3%) | $55.3 M(-12.7%) | $63.4 M(+41.0%) | $45.0 M(-20.3%) | $56.4 M(-1.2%) | $57.1 M(+14.1%) | $50.0 M(-10.3%) | $55.8 M(+8.0%) | $51.6 M | |
Operating Expenses | $37.4 M(+2.7%) | $36.5 M(-12.3%) | $41.6 M(+964.7%) | $3.9 M(-91.4%) | $45.3 M(+0.7%) | $45.0 M(+4.9%) | $42.9 M(-6.3%) | $45.8 M(-84.0%) | $285.6 M(+1380.9%) | $19.3 M(+16.0%) | $16.6 M(+41.7%) | $11.7 M(-13.0%) | $13.5 M(+24.6%) | $10.8 M(+10.9%) | $9.8 M(-15.3%) | $11.5 M(-3.5%) | $11.9 M(-0.2%) | $11.9 M(+11.0%) | $10.8 M(+114.0%) | $5.0 M(-45.7%) | $9.3 M(+3.3%) | $9.0 M(-2.8%) | $9.2 M(+378.2%) | -$3.3 M(-137.4%) | $8.9 M(+22.4%) | $7.2 M(+88.6%) | $3.8 M(+1067.8%) | $329.0 K(-91.7%) | $3.9 M(-2.4%) | $4.0 M(+8.3%) | $3.7 M | |
Cost Of Goods Sold | $259.1 M(-31.6%) | $379.1 M(+10.4%) | $343.2 M(-11.8%) | $389.1 M(-6.7%) | $417.0 M(+10.4%) | $377.8 M(+86.0%) | $203.1 M(+4.0%) | $195.4 M(-19.0%) | $241.1 M(-18.9%) | $297.2 M(-36.3%) | $466.8 M(+199.8%) | $155.7 M(+3.4%) | $150.6 M(+9.0%) | $138.1 M(+0.7%) | $137.2 M(-0.8%) | $138.2 M(+72.2%) | $80.3 M(-27.6%) | $110.8 M(-1.3%) | $112.3 M(+34.0%) | $83.8 M(+27.3%) | $65.8 M(+14.7%) | $57.4 M(-8.7%) | $62.9 M(+7.2%) | $58.7 M(+7.6%) | $54.5 M(+44.6%) | $37.7 M(-28.2%) | $52.6 M(-7.4%) | $56.8 M(+23.2%) | $46.1 M(-10.9%) | $51.8 M(+8.0%) | $47.9 M | |
TTM Cost Of Goods Sold | $1.4 B(-10.3%) | $1.5 B(+0.1%) | $1.5 B(+10.1%) | $1.4 B(+16.2%) | $1.2 B(+17.3%) | $1.0 B(+8.6%) | $936.8 M(-22.0%) | $1.2 B(+3.4%) | $1.2 B(+8.4%) | $1.1 B(+17.5%) | $911.2 M(+56.7%) | $581.6 M(+3.1%) | $564.1 M(+14.2%) | $493.8 M(+5.9%) | $466.5 M(+5.6%) | $441.6 M(+14.1%) | $387.2 M(+3.9%) | $372.7 M(+16.7%) | $319.3 M(+18.3%) | $269.9 M(+10.3%) | $244.8 M(+4.8%) | $233.5 M(+9.2%) | $213.8 M(+5.1%) | $203.5 M(+0.9%) | $201.6 M(+4.4%) | $193.2 M(-6.8%) | $207.2 M(+2.3%) | $202.6 M(+14.0%) | $177.7 M(+7.2%) | $165.8 M(+6.5%) | $155.6 M | |
Gross Profit | -$60.6 M(+61.9%) | -$159.2 M(-320.8%) | $72.1 M(-17.3%) | $87.2 M(+28.6%) | $67.8 M(-73.8%) | $258.9 M(-48.9%) | $506.7 M(-24.2%) | $668.9 M(-31.6%) | $978.6 M(+3.4%) | $946.9 M(+16.4%) | $813.6 M(+239.2%) | $239.8 M(-44.9%) | $435.2 M(+43.5%) | $303.2 M(+154.9%) | $118.9 M(+8.6%) | $109.5 M(+141.9%) | $45.3 M(+99.4%) | $22.7 M(-59.9%) | $56.6 M(+61.0%) | $35.1 M(+94.3%) | $18.1 M(+110.9%) | $8.6 M(-53.3%) | $18.3 M(+8.3%) | $16.9 M(+31.8%) | $12.8 M(-49.1%) | $25.2 M(-41.4%) | $43.1 M(-8.1%) | $46.9 M(+75.3%) | $26.8 M(+10.3%) | $24.2 M(-32.5%) | $35.9 M | |
TTM Gross Profit | -$60.5 M(-189.0%) | $67.9 M(-86.0%) | $486.0 M(-47.2%) | $920.6 M(-38.7%) | $1.5 B(-37.7%) | $2.4 B(-22.2%) | $3.1 B(-9.0%) | $3.4 B(+14.4%) | $3.0 B(+22.3%) | $2.4 B(+35.9%) | $1.8 B(+63.3%) | $1.1 B(+13.5%) | $966.9 M(+67.6%) | $576.9 M(+94.7%) | $296.4 M(+26.7%) | $234.0 M(+46.6%) | $159.6 M(+20.5%) | $132.4 M(+11.9%) | $118.3 M(+47.7%) | $80.1 M(+29.4%) | $61.9 M(+9.2%) | $56.7 M(-22.7%) | $73.4 M(-25.2%) | $98.1 M(-23.4%) | $128.1 M(-9.8%) | $142.0 M(+0.7%) | $141.0 M(+5.4%) | $133.8 M(+32.4%) | $101.1 M(+7.0%) | $94.5 M(-5.2%) | $99.6 M | |
Gross Margin | -30.5%(+57.8%) | -72.4%(-516.9%) | 17.4%(-5.2%) | 18.3%(+30.9%) | 14.0%(-65.6%) | 40.7%(-43.0%) | 71.4%(-7.8%) | 77.4%(-3.5%) | 80.2%(+5.4%) | 76.1%(+19.8%) | 63.5%(+4.8%) | 60.6%(-18.4%) | 74.3%(+8.1%) | 68.7%(+47.9%) | 46.5%(+5.1%) | 44.2%(+22.6%) | 36.0%(+112.1%) | 17.0%(-49.3%) | 33.5%(+13.4%) | 29.5%(+37.1%) | 21.5%(+65.8%) | 13.0%(-42.5%) | 22.6%(+0.8%) | 22.4%(+17.5%) | 19.1%(-52.5%) | 40.1%(-11.0%) | 45.0%(-0.4%) | 45.2%(+23.2%) | 36.7%(+15.1%) | 31.9%(-25.5%) | 42.8% | |
Operating Profit | -$98.0 M(+49.9%) | -$195.6 M(-741.2%) | $30.5 M(-63.4%) | $83.3 M(+270.7%) | $22.5 M(-89.5%) | $213.9 M(-53.9%) | $463.8 M(-25.6%) | $623.1 M(-10.1%) | $693.0 M(-25.3%) | $927.6 M(+16.4%) | $796.9 M(+249.4%) | $228.1 M(-45.9%) | $421.7 M(+44.2%) | $292.4 M(+167.8%) | $109.2 M(+11.4%) | $98.0 M(+194.0%) | $33.3 M(+210.0%) | $10.8 M(-76.5%) | $45.8 M(+52.2%) | $30.1 M(+241.4%) | $8.8 M(+2309.0%) | -$399.0 K(-104.4%) | $9.1 M(-55.0%) | $20.3 M(+408.8%) | $4.0 M(-77.9%) | $18.0 M(-54.1%) | $39.2 M(-15.7%) | $46.6 M(+104.2%) | $22.8 M(+12.9%) | $20.2 M(-37.2%) | $32.2 M | |
TTM Operating Profit | -$179.9 M(-203.1%) | -$59.3 M(-117.0%) | $350.1 M(-55.3%) | $783.4 M(-40.8%) | $1.3 B(-33.6%) | $2.0 B(-26.4%) | $2.7 B(-11.0%) | $3.0 B(+14.9%) | $2.6 B(+11.4%) | $2.4 B(+36.5%) | $1.7 B(+65.4%) | $1.1 B(+14.1%) | $921.3 M(+72.9%) | $532.9 M(+112.1%) | $251.3 M(+33.8%) | $187.9 M(+56.6%) | $120.0 M(+25.7%) | $95.4 M(+13.2%) | $84.3 M(+77.0%) | $47.6 M(+26.0%) | $37.8 M(+14.7%) | $32.9 M(-35.8%) | $51.3 M(-37.0%) | $81.5 M(-24.4%) | $107.8 M(-14.9%) | $126.6 M(-1.7%) | $128.8 M(+5.8%) | $121.7 M(+43.4%) | $84.9 M(+8.1%) | $78.6 M(-7.0%) | $84.5 M | |
Operating Margin | -49.4%(+44.5%) | -89.0%(-1310.2%) | 7.3%(-58.0%) | 17.5%(+277.8%) | 4.6%(-86.2%) | 33.6%(-48.6%) | 65.3%(-9.4%) | 72.1%(+26.9%) | 56.8%(-23.8%) | 74.6%(+19.8%) | 62.2%(+7.9%) | 57.7%(-19.9%) | 72.0%(+8.7%) | 66.3%(+55.4%) | 42.6%(+7.8%) | 39.5%(+49.0%) | 26.6%(+229.8%) | 8.1%(-70.3%) | 27.1%(+7.2%) | 25.3%(+140.9%) | 10.5%(+1850.0%) | -0.6%(-105.3%) | 11.2%(-58.1%) | 26.8%(+353.3%) | 5.9%(-79.3%) | 28.6%(-30.3%) | 41.0%(-8.6%) | 44.9%(+43.5%) | 31.3%(+17.8%) | 26.6%(-30.7%) | 38.4% | |
Net Income | -$60.7 M(+49.3%) | -$119.8 M(-874.1%) | $15.5 M(-71.0%) | $53.3 M(+944.9%) | -$6.3 M(-106.1%) | $103.7 M(-62.8%) | $278.8 M(-16.2%) | $332.7 M(+2.9%) | $323.4 M(-48.5%) | $627.8 M(+17.2%) | $535.8 M(+279.3%) | $141.3 M(-51.7%) | $292.3 M(+25.9%) | $232.1 M(+178.9%) | $83.2 M(+14.3%) | $72.8 M(+250.8%) | $20.8 M(+771.0%) | $2.4 M(-92.8%) | $33.2 M(+65.4%) | $20.1 M(+303.1%) | $5.0 M(+327.6%) | -$2.2 M(-133.0%) | $6.6 M(-41.6%) | $11.4 M(+162.2%) | -$18.3 M(-236.5%) | $13.4 M(-57.6%) | $31.6 M(-6.2%) | $33.7 M(+39.8%) | $24.1 M(+98.8%) | $12.1 M(-47.0%) | $22.9 M | |
TTM Net Income | -$111.7 M(-95.0%) | -$57.3 M(-134.5%) | $166.2 M(-61.3%) | $429.5 M(-39.4%) | $708.9 M(-31.7%) | $1.0 B(-33.5%) | $1.6 B(-14.1%) | $1.8 B(+11.8%) | $1.6 B(+1.9%) | $1.6 B(+32.9%) | $1.2 B(+60.4%) | $748.9 M(+10.1%) | $680.5 M(+66.4%) | $408.9 M(+128.2%) | $179.2 M(+38.7%) | $129.2 M(+69.0%) | $76.5 M(+26.0%) | $60.7 M(+8.2%) | $56.1 M(+90.1%) | $29.5 M(+41.8%) | $20.8 M(+945.5%) | -$2.5 M(-118.8%) | $13.1 M(-65.5%) | $38.1 M(-36.9%) | $60.5 M(-41.2%) | $102.9 M(+1.3%) | $101.6 M(+9.4%) | $92.8 M(+46.8%) | $63.3 M(+25.6%) | $50.3 M(-13.3%) | $58.1 M | |
Net Margin | -30.6%(+43.8%) | -54.5%(-1560.3%) | 3.7%(-66.7%) | 11.2%(+961.5%) | -1.3%(-108.0%) | 16.3%(-58.5%) | 39.3%(+2.0%) | 38.5%(+45.2%) | 26.5%(-47.4%) | 50.5%(+20.6%) | 41.9%(+17.2%) | 35.7%(-28.4%) | 49.9%(-5.1%) | 52.6%(+61.8%) | 32.5%(+10.5%) | 29.4%(+77.8%) | 16.5%(+829.2%) | 1.8%(-91.0%) | 19.7%(+16.5%) | 16.9%(+184.3%) | 5.9%(+278.9%) | -3.3%(-140.6%) | 8.2%(-45.6%) | 15.1%(+155.4%) | -27.1%(-227.5%) | 21.3%(-35.6%) | 33.1%(+1.7%) | 32.5%(-1.7%) | 33.1%(+107.5%) | 15.9%(-41.6%) | 27.3% | |
EBIT | -$98.0 M(+49.9%) | -$195.6 M(-741.2%) | $30.5 M(-63.4%) | $83.3 M(+270.7%) | $22.5 M(-89.5%) | $213.9 M(-53.9%) | $463.8 M(-25.6%) | $623.1 M(-10.1%) | $693.0 M(-25.3%) | $927.6 M(+16.4%) | $796.9 M(+244.4%) | $231.4 M(-45.1%) | $421.7 M(+44.2%) | $292.4 M(+167.8%) | $109.2 M(+11.2%) | $98.2 M(+192.8%) | $33.5 M(+201.5%) | $11.1 M(-75.8%) | $45.9 M(+51.6%) | $30.3 M(+236.4%) | $9.0 M(+6443.0%) | -$142.0 K(-101.5%) | $9.2 M(-55.1%) | $20.6 M(+232.5%) | $6.2 M(-66.3%) | $18.4 M(-53.3%) | $39.4 M(-10.0%) | $43.8 M(+90.9%) | $22.9 M(+12.8%) | $20.3 M(-37.0%) | $32.2 M | |
TTM EBIT | -$179.9 M(-203.1%) | -$59.3 M(-117.0%) | $350.1 M(-55.3%) | $783.4 M(-40.8%) | $1.3 B(-33.6%) | $2.0 B(-26.4%) | $2.7 B(-11.0%) | $3.0 B(+14.8%) | $2.6 B(+11.4%) | $2.4 B(+36.5%) | $1.7 B(+65.2%) | $1.1 B(+14.5%) | $921.5 M(+72.8%) | $533.3 M(+111.6%) | $252.0 M(+33.5%) | $188.8 M(+56.1%) | $120.9 M(+25.4%) | $96.4 M(+13.2%) | $85.1 M(+75.8%) | $48.4 M(+25.1%) | $38.7 M(+7.8%) | $35.9 M(-34.0%) | $54.4 M(-35.6%) | $84.6 M(-21.5%) | $107.7 M(-13.4%) | $124.4 M(-1.5%) | $126.4 M(+6.0%) | $119.2 M(+40.2%) | $85.0 M(+8.1%) | $78.7 M(-7.1%) | $84.7 M | |
EBITDA | -$98.0 M(+49.9%) | -$195.6 M(-741.2%) | $30.5 M(-63.4%) | $83.3 M(+270.7%) | $22.5 M(-89.5%) | $213.9 M(-53.9%) | $463.8 M(-25.6%) | $623.1 M(-10.1%) | $693.0 M(-25.3%) | $927.6 M(+16.4%) | $796.9 M(+244.4%) | $231.4 M(-45.1%) | $421.7 M(+44.2%) | $292.4 M(+167.8%) | $109.2 M(+11.2%) | $98.2 M(+192.8%) | $33.5 M(+201.5%) | $11.1 M(-75.8%) | $45.9 M(+51.6%) | $30.3 M(+236.4%) | $9.0 M(+6443.0%) | -$142.0 K(-100.8%) | $18.0 M(-35.6%) | $27.9 M(+303.9%) | $6.9 M(-80.2%) | $35.0 M(-17.5%) | $42.4 M(-17.0%) | $51.1 M(+111.7%) | $24.1 M(-19.3%) | $29.9 M(-28.4%) | $41.8 M | |
TTM EBITDA | -$179.9 M(-203.1%) | -$59.3 M(-117.0%) | $350.1 M(-55.3%) | $783.4 M(-40.8%) | $1.3 B(-33.6%) | $2.0 B(-26.4%) | $2.7 B(-11.0%) | $3.0 B(+14.8%) | $2.6 B(+11.4%) | $2.4 B(+36.5%) | $1.7 B(+65.2%) | $1.1 B(+14.5%) | $921.5 M(+72.8%) | $533.3 M(+111.6%) | $252.0 M(+33.5%) | $188.8 M(+56.1%) | $120.9 M(+25.4%) | $96.4 M(+13.2%) | $85.1 M(+48.9%) | $57.2 M(+4.3%) | $54.8 M(+4.0%) | $52.7 M(-40.0%) | $87.8 M(-21.8%) | $112.3 M(-17.1%) | $135.4 M(-11.3%) | $152.7 M(+3.4%) | $147.6 M(+0.4%) | $147.0 M(+39.4%) | $105.5 M(-0.9%) | $106.4 M(-4.5%) | $111.4 M | |
Selling, General & Administrative Expenses | $37.7 M(+0.5%) | $37.5 M(-2.4%) | $38.4 M(-1.5%) | $39.0 M(-56.5%) | $89.7 M(+107.4%) | $43.3 M(+4.8%) | $41.3 M(-6.1%) | $44.0 M(-84.3%) | $280.2 M(+1841.7%) | $14.4 M(-6.8%) | $15.5 M(+51.1%) | $10.2 M(-9.7%) | $11.4 M(+22.5%) | $9.3 M(+2.6%) | $9.0 M(-19.6%) | $11.2 M(+21.8%) | $9.2 M(-8.9%) | $10.1 M(+13.8%) | $8.9 M(+4.2%) | $8.5 M(+4.4%) | $8.2 M(+4.8%) | $7.8 M(-1.6%) | $7.9 M(-3.7%) | $8.2 M(+8.9%) | $7.6 M(+0.7%) | $7.5 M(+100.3%) | $3.8 M(-19.8%) | $4.7 M(+18.1%) | $4.0 M(-12.2%) | $4.5 M(+11.2%) | $4.1 M | |
TTM SGA | $152.7 M(-25.4%) | $204.7 M(-2.7%) | $210.4 M(-1.3%) | $213.2 M(-2.3%) | $218.2 M(-46.6%) | $408.7 M(+7.6%) | $379.9 M(+7.3%) | $354.1 M(+10.5%) | $320.3 M(+521.9%) | $51.5 M(+11.1%) | $46.4 M(+16.2%) | $39.9 M(-2.4%) | $40.9 M(+5.5%) | $38.8 M(-2.1%) | $39.6 M(+0.4%) | $39.5 M(+7.3%) | $36.8 M(+2.9%) | $35.7 M(+6.9%) | $33.4 M(+3.0%) | $32.5 M(+0.9%) | $32.2 M(+1.9%) | $31.5 M(+0.9%) | $31.3 M(+15.4%) | $27.1 M(+15.1%) | $23.5 M(+18.1%) | $19.9 M(+17.8%) | $16.9 M(-1.8%) | $17.2 M(+7.3%) | $16.0 M(-5.3%) | $16.9 M(+5.2%) | $16.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.8 M(-200.0%) | $8.8 M(+19.1%) | $7.3 M(+915.2%) | $724.0 K(-95.6%) | $16.6 M(+446.2%) | $3.0 M(-58.7%) | $7.4 M(+497.6%) | $1.2 M(-87.2%) | $9.6 M(+0.3%) | $9.6 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.1 M(-75.8%) | $33.4 M(+20.6%) | $27.7 M(-0.0%) | $27.7 M(-1.8%) | $28.2 M(+32.9%) | $21.3 M(-23.6%) | $27.8 M(+60.4%) | $17.3 M(-29.6%) | $24.6 M(+4.3%) | $23.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $3.7 M | - | $2.0 M | - | $6.4 M(-14.7%) | $7.5 M(-8.6%) | $8.3 M(+51.8%) | $5.4 M(-18.3%) | $6.7 M(+5.8%) | $6.3 M(+59.7%) | $3.9 M(+54.3%) | $2.6 M(+35.0%) | $1.9 M(-6.5%) | $2.0 M(+6.9%) | $1.9 M(-11.1%) | $2.1 M(-31.0%) | $3.1 M(-15.8%) | $3.7 M(-9.7%) | $4.1 M(+0.2%) | $4.0 M(-23.5%) | $5.3 M(+21.7%) | $4.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $5.7 M | - | $16.0 M | - | $27.7 M(-0.8%) | $27.9 M(+4.7%) | $26.6 M(+19.4%) | $22.3 M(+14.9%) | $19.4 M(+32.5%) | $14.7 M(+41.0%) | $10.4 M(+24.5%) | $8.4 M(+5.4%) | $7.9 M(-13.1%) | $9.1 M(-15.3%) | $10.8 M(-16.8%) | $12.9 M(-12.9%) | $14.8 M(-12.9%) | $17.1 M(-3.8%) | $17.7 M(-0.2%) | $17.8 M(+5.8%) | $16.8 M(+12.0%) | $15.0 M | |
Income Tax | -$12.0 M(+48.4%) | -$23.3 M(-262.2%) | $14.4 M(-21.8%) | $18.4 M(-14.4%) | $21.4 M(-52.1%) | $44.7 M(-44.8%) | $81.1 M(-45.5%) | $148.7 M(-4.2%) | $155.2 M(+8.2%) | $143.5 M(+10.4%) | $129.9 M(+157.8%) | $50.4 M(-18.9%) | $62.1 M(+44.2%) | $43.1 M(+197.4%) | $14.5 M(+6.5%) | $13.6 M(+119.7%) | $6.2 M(+204.0%) | $2.0 M(-67.9%) | $6.3 M(+6.2%) | $6.0 M(+282.6%) | $1.6 M(+135.8%) | $662.0 K(-53.7%) | $1.4 M(-8.6%) | $1.6 M(+1896.5%) | -$87.0 K(-102.0%) | $4.4 M(-25.4%) | $5.9 M(+4.6%) | $5.6 M(+32.9%) | $4.2 M(+52.4%) | $2.8 M(-41.6%) | $4.7 M | |
TTM Income Tax | -$2.6 M(-108.4%) | $30.9 M(-68.8%) | $98.9 M(-40.3%) | $165.6 M(-44.0%) | $295.9 M(-31.1%) | $429.7 M(-18.7%) | $528.4 M(-8.5%) | $577.2 M(+20.5%) | $479.0 M(+24.1%) | $385.9 M(+35.2%) | $285.5 M(+67.8%) | $170.1 M(+27.6%) | $133.3 M(+72.3%) | $77.4 M(+113.0%) | $36.3 M(+28.9%) | $28.2 M(+37.2%) | $20.5 M(+29.1%) | $15.9 M(+9.5%) | $14.5 M(+51.1%) | $9.6 M(+84.5%) | $5.2 M(+46.2%) | $3.6 M(-51.0%) | $7.3 M(-37.9%) | $11.7 M(-25.6%) | $15.8 M(-21.5%) | $20.1 M(+8.7%) | $18.5 M(+6.5%) | $17.3 M(+33.2%) | $13.0 M(+18.8%) | $11.0 M(-0.3%) | $11.0 M | |
PE Ratio | - | - | 13.2(+174.8%) | 4.8(+50.8%) | 3.2(+10.4%) | 2.9(+27.3%) | 2.3(+41.9%) | 1.6(-36.0%) | 2.5(-27.1%) | 3.4(+29.9%) | 2.6(-36.1%) | 4.1(-35.7%) | 6.4(-47.3%) | 12.2(-62.3%) | 32.3(-4.7%) | 33.9(+27.6%) | 26.6(+46.4%) | 18.2(+18.4%) | 15.3(-37.7%) | 24.6(-18.8%) | 30.3 | - | 35.1(+388.1%) | 7.2(+49.4%) | 4.8(+22.3%) | 3.9(-26.2%) | 5.3(-23.5%) | 7.0(+41.6%) | 4.9(+12.1%) | 4.4(+27.9%) | 3.4 | |
PS Ratio | 1.0(+67.2%) | 0.6(-33.7%) | 0.9(+24.3%) | 0.7(-14.9%) | 0.9(-2.3%) | 0.9(-2.2%) | 0.9(+37.9%) | 0.7(-31.3%) | 1.0(-37.3%) | 1.5(+34.2%) | 1.1(-36.3%) | 1.8(-34.7%) | 2.7(-38.6%) | 4.5(-38.7%) | 7.3(+17.4%) | 6.2(+80.2%) | 3.4(+68.6%) | 2.0(+10.9%) | 1.8(-9.4%) | 2.0(+1.5%) | 2.0(+3.1%) | 1.9(+26.8%) | 1.5(+48.5%) | 1.0(+1.0%) | 1.0(-25.0%) | 1.4(-10.5%) | 1.5(-20.8%) | 1.9(+76.2%) | 1.1(+29.8%) | 0.8(+9.1%) | 0.8 |
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 | -$97.8 M(+39.9%) | -$162.7 M(-40.4%) | -$115.9 M(-197.8%) | $118.6 M(-83.3%) | $711.1 M(+3529.1%) | -$20.7 M(-102.6%) | $807.0 M(+5.4%) | $765.6 M(+34.7%) | $568.2 M(-36.7%) | $897.5 M(+287.9%) | $231.3 M(+1743.1%) | -$14.1 M(-106.7%) | $210.8 M(-25.5%) | $283.1 M(+77.8%) | $159.2 M(+14.9%) | $138.6 M(+473.6%) | $24.2 M(+52.1%) | $15.9 M(-48.9%) | $31.1 M(+130.3%) | -$102.5 M(-403.4%) | $33.8 M(+74.9%) | $19.3 M(-60.1%) | $48.5 M(+51.7%) | $32.0 M(+1011.9%) | -$3.5 M(-107.8%) | $45.1 M(+105.5%) | $22.0 M(-50.4%) | $44.3 M(+78.5%) | $24.8 M(-44.8%) | $45.0 M(+57.0%) | $28.6 M | |
TTM CFO | -$257.9 M(-146.8%) | $551.1 M(-20.5%) | $693.1 M(-57.1%) | $1.6 B(-28.6%) | $2.3 B(+6.7%) | $2.1 B(-30.2%) | $3.0 B(+23.4%) | $2.5 B(+46.3%) | $1.7 B(+27.0%) | $1.3 B(+86.4%) | $711.2 M(+11.3%) | $639.0 M(-19.3%) | $791.7 M(+30.9%) | $605.0 M(+79.1%) | $337.8 M(+61.1%) | $209.7 M(+767.4%) | -$31.4 M(-44.2%) | -$21.8 M(-18.8%) | -$18.3 M(-1865.1%) | -$933.0 K(-100.7%) | $133.6 M(+38.8%) | $96.3 M(-21.1%) | $122.1 M(+27.8%) | $95.6 M(-11.4%) | $107.9 M(-20.8%) | $136.2 M(+0.1%) | $136.0 M(-4.7%) | $142.7 M(+13.1%) | $126.1 M(+19.3%) | $105.7 M(+0.9%) | $104.8 M | |
Cash From Investing | -$65.9 M(+95.6%) | -$1.5 B(-682.9%) | -$190.5 M(+21.2%) | -$241.7 M(+47.3%) | -$458.6 M(-102.2%) | -$226.8 M(+15.7%) | -$268.9 M(+31.6%) | -$393.1 M(+25.1%) | -$525.0 M(-109.4%) | -$250.7 M(-247.2%) | $170.4 M(+130.6%) | $73.9 M(+112.3%) | -$600.3 M(-242.0%) | -$175.6 M(-119.8%) | -$79.9 M(-109.4%) | -$38.1 M(-91.2%) | -$20.0 M(+58.0%) | -$47.5 M(-267.9%) | -$12.9 M(-106.4%) | $202.3 M(+452.4%) | -$57.4 M(+46.0%) | -$106.2 M(-175.0%) | -$38.6 M(+40.4%) | -$64.8 M(-36.7%) | -$47.4 M(-16.4%) | -$40.7 M(-244.0%) | -$11.8 M(+56.0%) | -$26.9 M(-232.7%) | -$8.1 M(+52.1%) | -$16.9 M(-5.7%) | -$16.0 M | |
TTM CFI | -$2.0 B(+16.5%) | -$2.4 B(-113.2%) | -$1.1 B(+6.6%) | -$1.2 B(+11.2%) | -$1.3 B(+4.7%) | -$1.4 B(+1.7%) | -$1.4 B(-44.0%) | -$998.4 M(-87.9%) | -$531.5 M(+12.4%) | -$606.8 M(-14.1%) | -$531.6 M(+32.0%) | -$781.9 M(+12.5%) | -$893.9 M(-185.1%) | -$313.5 M(-69.0%) | -$185.5 M(-56.5%) | -$118.5 M(-197.2%) | $121.9 M(+44.3%) | $84.5 M(+228.4%) | $25.7 M(+100.0%) | $0.0(+100.0%) | -$267.1 M(-3.9%) | -$257.1 M(-34.2%) | -$191.5 M(-16.3%) | -$164.7 M(-29.9%) | -$126.8 M(-44.9%) | -$87.5 M(-37.3%) | -$63.7 M(+6.1%) | -$67.9 M(-17.4%) | -$57.8 M(+8.7%) | -$63.3 M(+4.8%) | -$66.6 M | |
Cash From Financing | -$5.5 M(+85.0%) | -$37.0 M(-515.6%) | -$6.0 M(+96.9%) | -$193.4 M(-55.3%) | -$124.5 M(+76.8%) | -$537.3 M(-997.6%) | $59.9 M(+1136.6%) | -$5.8 M(+94.3%) | -$101.4 M(-106.4%) | $1.6 B(+100.0%) | $0.0(+100.0%) | -$5.4 M(-100.7%) | $778.7 M(+1231.9%) | -$68.8 M(-316.8%) | $31.7 M(+132.9%) | -$96.5 M(-536.6%) | -$15.2 M(-157.8%) | $26.3 M(+361.8%) | -$10.0 M(+86.8%) | -$75.8 M(-595.2%) | $15.3 M(-71.7%) | $54.1 M(+655.1%) | $7.2 M(+194.0%) | $2.4 M(+127.3%) | -$8.9 M(-109.3%) | $95.6 M(+4038.6%) | -$2.4 M(+68.5%) | -$7.7 M(-24.7%) | -$6.2 M(+84.5%) | -$39.9 M(-342.2%) | $16.5 M | |
TTM CFF | -$241.9 M(+33.0%) | -$360.9 M(+58.1%) | -$861.3 M(-8.3%) | -$795.4 M(-30.9%) | -$607.8 M(-4.0%) | -$584.7 M(-138.2%) | $1.5 B(+4.1%) | $1.5 B(-0.0%) | $1.5 B(-37.4%) | $2.4 B(+233.9%) | $704.5 M(-4.3%) | $736.2 M(+14.1%) | $645.1 M(+533.7%) | -$148.8 M(-177.0%) | -$53.7 M(+43.8%) | -$95.5 M(-27.7%) | -$74.7 M(-68.8%) | -$44.3 M(-169.9%) | -$16.4 M(-2174.0%) | $791.0 K(-99.0%) | $79.0 M(+44.2%) | $54.8 M(-43.1%) | $96.3 M(+11.1%) | $86.7 M(+13.3%) | $76.6 M(-3.5%) | $79.3 M(+240.9%) | -$56.3 M(-50.6%) | -$37.4 M(+21.6%) | -$47.6 M(-18.4%) | -$40.2 M(-282.4%) | -$10.5 M | |
Free Cash Flow | -$131.6 M(+52.0%) | -$274.1 M(+10.5%) | -$306.4 M(-197.1%) | -$103.1 M(-140.8%) | $252.7 M(+200.9%) | -$250.3 M(-147.2%) | $530.0 M(+209.3%) | -$484.9 M(-185.3%) | $568.2 M(-43.1%) | $998.7 M(+667.8%) | $130.1 M(+124.9%) | -$522.3 M(-347.8%) | $210.8 M(-40.7%) | $355.3 M(+308.3%) | $87.0 M(-13.4%) | $100.4 M(+279.4%) | -$56.0 M(-452.6%) | $15.9 M(-48.9%) | $31.1 M(+130.3%) | -$102.5 M(-403.4%) | $33.8 M(-58.3%) | $81.1 M(+711.7%) | -$13.3 M(+63.5%) | -$36.3 M(-34.9%) | -$26.9 M(-2447.9%) | $1.1 M(-92.2%) | $14.6 M(+19456.9%) | $74.7 K(-99.8%) | $37.8 M(+34.9%) | $28.1 M(+121.7%) | $12.7 M | |
TTM FCF | -$815.3 M(-89.2%) | -$431.0 M(-5.8%) | -$407.2 M(-194.9%) | $429.2 M(+805.5%) | $47.4 M(-86.9%) | $362.9 M(-77.5%) | $1.6 B(+33.0%) | $1.2 B(+3.2%) | $1.2 B(+43.7%) | $817.3 M(+370.2%) | $173.8 M(+33.0%) | $130.7 M(-82.7%) | $753.5 M(+54.8%) | $486.7 M(+230.3%) | $147.3 M(+61.2%) | $91.4 M(+181.9%) | -$111.6 M(-412.2%) | -$21.8 M(-150.2%) | $43.4 M(+4751.6%) | -$933.0 K(-101.4%) | $65.3 M(+1337.6%) | $4.5 M(+106.0%) | -$75.4 M(-58.6%) | -$47.5 M(-328.0%) | -$11.1 M(-120.7%) | $53.7 M(-33.4%) | $80.6 M(+2.5%) | $78.6 M(-22.8%) | $101.8 M(+107.1%) | $49.2 M(+24.7%) | $39.4 M | |
CAPEX | $33.7 M(-69.7%) | $111.4 M(-41.5%) | $190.5 M(-14.1%) | $221.7 M(-51.6%) | $458.4 M(+99.7%) | $229.6 M(-17.1%) | $277.1 M(-77.8%) | $1.3 B | - | -$101.3 M(-200.0%) | $101.3 M(-80.1%) | $508.3 M | - | -$72.2 M(-200.0%) | $72.2 M(+89.2%) | $38.1 M(-52.4%) | $80.1 M | - | - | - | - | -$61.7 M(-200.0%) | $61.7 M(-9.6%) | $68.3 M(+191.5%) | $23.4 M(-46.8%) | $44.0 M(+498.0%) | $7.4 M(-83.4%) | $44.2 M(+439.5%) | -$13.0 M(-177.0%) | $16.9 M(+5.7%) | $16.0 M | |
TTM CAPEX | $557.4 M(-43.2%) | $982.1 M(-10.7%) | $1.1 B(-7.3%) | $1.2 B(-46.4%) | $2.2 B(+26.1%) | $1.8 B(+23.2%) | $1.4 B(+14.1%) | $1.3 B | - | $508.3 M(-5.4%) | $537.3 M(+5.7%) | $508.3 M | - | $118.3 M(-37.9%) | $190.5 M(+61.0%) | $118.3 M(+47.6%) | $80.1 M | - | - | - | - | $91.7 M(-53.5%) | $197.4 M(+38.0%) | $143.1 M(+20.2%) | $119.0 M(+44.2%) | $82.5 M(+48.9%) | $55.5 M(-13.5%) | $64.1 M(+163.4%) | $24.3 M(-57.0%) | $56.6 M(-13.5%) | $65.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |