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GrafTech International (EAF) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$1.2 B(+7.1%)$1.1 B(-1.7%)$1.2 B(-4.3%)$1.2 B(-5.7%)$1.3 B(-13.1%)$1.5 B(-2.8%)$1.5 B(-1.9%)$1.6 B(-3.0%)$1.6 B(+2.4%)$1.6 B(+3.3%)$1.5 B(+2.2%)$1.5 B(+5.1%)$1.4 B(+1.4%)$1.4 B(-0.3%)$1.4 B(+1.4%)$1.4 B(-3.8%)$1.4 B(-2.4%)$1.5 B(-4.3%)$1.5 B(-0.1%)$1.5 B(+0.5%)$1.5 B(-16.4%)$1.8 B(+5.8%)$1.7 B(+12.9%)$1.5 B(+1.6%)$1.5 B(+0.2%)$1.5 B(-4.1%)$1.6 B(+6.8%)$1.5 B(+22.4%)$1.2 B(+7.1%)$1.1 B(-2.5%)$1.1 B(-1.2%)$1.2 B

Current Assets

$636.8 M(+14.1%)$558.0 M(-4.3%)$583.0 M(-6.0%)$620.0 M(-8.1%)$674.8 M(-5.4%)$713.4 M(-3.5%)$739.6 M(-2.8%)$760.6 M(-6.7%)$815.2 M(+1.7%)$801.7 M(+7.1%)$748.8 M(+6.5%)$702.9 M(+12.0%)$627.9 M(+3.9%)$604.5 M(+0.0%)$604.3 M(+3.5%)$583.7 M(-7.2%)$629.2 M(-4.3%)$657.6 M(-7.8%)$713.0 M(+1.0%)$706.2 M(+3.5%)$682.6 M(-31.8%)$1.0 B(+13.6%)$881.3 M(+31.3%)$671.1 M(+5.2%)$638.1 M(+1.2%)$630.6 M(-9.2%)$694.3 M(+10.0%)$631.1 M(+78.0%)$354.5 M(+19.6%)$296.4 M(-8.9%)$325.3 M(-1.1%)$328.8 M

Non Current Assets

$587.5 M(+0.4%)$585.0 M(+0.9%)$580.0 M(-2.7%)$595.8 M(-3.0%)$614.1 M(-20.2%)$769.8 M(-2.1%)$786.1 M(-1.1%)$794.6 M(+0.7%)$789.0 M(+3.1%)$765.2 M(-0.3%)$767.5 M(-1.7%)$780.9 M(-0.5%)$784.5 M(-0.5%)$788.6 M(-0.5%)$792.8 M(-0.2%)$794.4 M(-1.1%)$803.5 M(-0.8%)$810.0 M(-1.3%)$820.5 M(-0.9%)$828.0 M(-1.8%)$843.6 M(+2.3%)$824.9 M(-2.4%)$845.0 M(-1.6%)$858.6 M(-1.0%)$867.4 M(-0.5%)$872.1 M(-0.1%)$872.7 M(+4.4%)$836.1 M(-1.0%)$844.6 M(+2.5%)$823.6 M(-0.1%)$824.0 M(-1.3%)$834.8 M

Total Liabilities

$1.3 B(+13.1%)$1.2 B(+0.5%)$1.1 B(-2.7%)$1.2 B(-2.7%)$1.2 B(+1.4%)$1.2 B(-0.9%)$1.2 B(-1.6%)$1.2 B(-3.3%)$1.3 B(-2.3%)$1.3 B(-1.9%)$1.3 B(-2.0%)$1.3 B(-2.9%)$1.4 B(-7.6%)$1.5 B(-4.4%)$1.6 B(-2.4%)$1.6 B(-8.5%)$1.8 B(-9.2%)$1.9 B(-8.0%)$2.1 B(-4.8%)$2.2 B(-0.1%)$2.2 B(-8.8%)$2.4 B(-0.1%)$2.4 B(+1.0%)$2.4 B(-6.6%)$2.6 B(+1.6%)$2.5 B(-0.7%)$2.6 B(+46.7%)$1.7 B(+197.6%)$585.9 M(+2.9%)$569.1 M(-5.5%)$602.0 M(-0.9%)$607.7 M

Current Liabilities

$139.9 M(-4.9%)$147.2 M(+6.6%)$138.1 M(-17.0%)$166.4 M(-12.7%)$190.5 M(+12.6%)$169.2 M(-6.1%)$180.3 M(-9.0%)$198.2 M(-16.7%)$237.9 M(-4.8%)$250.0 M(-8.8%)$273.9 M(+2.4%)$267.5 M(+14.0%)$234.6 M(-4.4%)$245.4 M(+13.9%)$215.4 M(+5.8%)$203.5 M(+2.7%)$198.1 M(-6.6%)$212.1 M(-7.8%)$230.2 M(+3.4%)$222.5 M(+1.1%)$220.2 M(-20.3%)$276.2 M(+6.2%)$260.1 M(+20.9%)$215.1 M(-34.3%)$327.1 M(+15.7%)$282.7 M(+4.2%)$271.4 M(+43.3%)$189.4 M(+24.6%)$152.0 M(+20.8%)$125.8 M(+18.4%)$106.2 M(-5.2%)$112.0 M

Long Term Liabilities

$1.2 B(+15.8%)$1.0 B(-0.4%)$1.0 B(-0.3%)$1.0 B(-0.8%)$1.0 B(-0.5%)$1.0 B(+0.1%)$1.0 B(-0.2%)$1.0 B(-0.2%)$1.0 B(-1.7%)$1.0 B(-0.1%)$1.0 B(-3.1%)$1.1 B(-6.4%)$1.2 B(-8.3%)$1.3 B(-7.3%)$1.4 B(-3.6%)$1.4 B(-9.9%)$1.6 B(-9.5%)$1.7 B(-8.0%)$1.9 B(-5.7%)$2.0 B(-0.3%)$2.0 B(-7.4%)$2.2 B(-0.9%)$2.2 B(-0.9%)$2.2 B(-2.6%)$2.3 B(-0.1%)$2.3 B(-1.2%)$2.3 B(+47.1%)$1.6 B(+258.1%)$433.9 M(-2.1%)$443.4 M(-10.6%)$495.8 M(+0.0%)$495.7 M

Shareholders Equity

-$78.9 M(-776.9%)-$9.0 M(-155.4%)$16.2 M(-56.8%)$37.6 M(-51.9%)$78.2 M(-72.9%)$288.9 M(-9.9%)$320.8 M(-2.9%)$330.5 M(-2.1%)$337.7 M(+24.6%)$271.0 M(+38.8%)$195.2 M(+44.2%)$135.4 M(+478.6%)$23.4 M(+121.1%)-$110.7 M(+37.3%)-$176.6 M(+24.5%)-$233.8 M(+29.0%)-$329.4 M(+30.2%)-$472.1 M(+17.9%)-$574.7 M(+15.5%)-$680.4 M(+1.6%)-$691.1 M(-13.9%)-$606.9 M(+14.5%)-$709.8 M(+19.5%)-$881.6 M(+18.1%)-$1.1 B(-3.7%)-$1.0 B(-4.8%)-$991.0 M(-258.8%)-$276.2 M(-145.0%)$613.2 M(+11.3%)$550.9 M(+0.7%)$547.3 M(-1.6%)$555.9 M

Book Value

-$78.9 M(-776.9%)-$9.0 M(-155.4%)$16.2 M(-56.8%)$37.6 M(-51.9%)$78.2 M(-72.9%)$288.9 M(-9.9%)$320.8 M(-2.9%)$330.5 M(-2.1%)$337.7 M(+24.6%)$271.0 M(+38.8%)$195.2 M(+44.2%)$135.4 M(+478.6%)$23.4 M(+121.1%)-$110.7 M(+37.3%)-$176.6 M(+24.5%)-$233.8 M(+29.0%)-$329.4 M(+30.2%)-$472.1 M(+17.9%)-$574.7 M(+15.5%)-$680.4 M(+1.6%)-$691.1 M(-13.9%)-$606.9 M(+14.5%)-$709.8 M(+19.5%)-$881.6 M(+18.1%)-$1.1 B(-3.7%)-$1.0 B(-4.8%)-$991.0 M(-258.8%)-$276.2 M(-145.0%)$613.2 M(+11.3%)$550.9 M(+0.7%)$547.3 M(-1.6%)$555.9 M

Working Capital

$496.9 M(+20.9%)$410.8 M(-7.7%)$444.9 M(-1.9%)$453.6 M(-6.3%)$484.3 M(-11.0%)$544.1 M(-2.7%)$559.3 M(-0.6%)$562.5 M(-2.6%)$577.4 M(+4.6%)$551.8 M(+16.2%)$474.9 M(+9.1%)$435.5 M(+10.7%)$393.3 M(+9.5%)$359.1 M(-7.7%)$388.9 M(+2.3%)$380.2 M(-11.8%)$431.1 M(-3.2%)$445.4 M(-7.7%)$482.8 M(-0.2%)$483.6 M(+4.6%)$462.4 M(-36.2%)$724.6 M(+16.6%)$621.2 M(+36.2%)$456.0 M(+46.7%)$310.9 M(-10.6%)$348.0 M(-17.7%)$422.9 M(-4.3%)$441.7 M(+118.0%)$202.6 M(+18.7%)$170.7 M(-22.1%)$219.1 M(+1.1%)$216.8 M

Cash And Cash Equivalents

$256.2 M(+81.2%)$141.4 M(+17.1%)$120.7 M(-26.9%)$165.2 M(-6.6%)$176.9 M(+2.4%)$172.8 M(+30.8%)$132.2 M(-2.4%)$135.4 M(+0.6%)$134.6 M(+23.1%)$109.4 M(+95.9%)$55.8 M(-34.4%)$85.1 M(+47.9%)$57.5 M(-33.6%)$86.7 M(-24.1%)$114.1 M(+18.3%)$96.4 M(-33.7%)$145.4 M(-8.4%)$158.8 M(-15.4%)$187.7 M(+23.4%)$152.1 M(+87.9%)$80.9 M(-78.8%)$381.2 M(+85.7%)$205.3 M(+385.4%)$42.3 M(-15.2%)$49.9 M(-51.3%)$102.5 M(-38.3%)$166.1 M(+20.1%)$138.4 M(+935.3%)$13.4 M(-18.4%)$16.4 M(+37.3%)$11.9 M(-35.5%)$18.5 M

Accounts Payable

$72.8 M(+32.1%)$55.1 M(-9.7%)$61.0 M(+1.1%)$60.3 M(-27.6%)$83.3 M(+51.6%)$54.9 M(-29.3%)$77.7 M(-10.3%)$86.6 M(-16.0%)$103.2 M(-13.6%)$119.4 M(-20.2%)$149.7 M(+21.3%)$123.4 M(+5.3%)$117.1 M(+11.3%)$105.2 M(+17.9%)$89.2 M(+8.0%)$82.6 M(+16.4%)$71.0 M(+44.7%)$49.1 M(-3.5%)$50.9 M(-2.3%)$52.1 M(-33.8%)$78.7 M(+6.5%)$73.9 M(-20.3%)$92.6 M(+8.7%)$85.2 M(-3.3%)$88.1 M(+9.3%)$80.6 M(-8.5%)$88.1 M(+11.3%)$79.2 M(+14.6%)$69.1 M(+18.4%)$58.4 M(+23.5%)$47.3 M(+5.7%)$44.7 M

Accounts Receivable

$100.7 M(+12.5%)$89.5 M(-5.8%)$95.0 M(+3.8%)$91.6 M(-16.0%)$109.1 M(+12.1%)$97.3 M(-12.6%)$111.3 M(+32.7%)$83.9 M(-45.4%)$153.6 M(-14.3%)$179.1 M(-13.3%)$206.6 M(-3.1%)$213.3 M(-0.5%)$214.4 M(+16.8%)$183.6 M(+5.8%)$173.4 M(-11.5%)$195.9 M(+2.6%)$190.9 M(+16.3%)$164.2 M(-9.4%)$181.3 M(-8.9%)$198.9 M(-21.2%)$252.5 M(-4.4%)$264.2 M(-15.8%)$313.6 M(+12.2%)$279.4 M(+12.0%)$249.4 M(+21.8%)$204.7 M(-7.2%)$220.6 M(-12.5%)$252.2 M(+113.8%)$117.9 M(+47.2%)$80.1 M(-2.3%)$82.0 M(+9.8%)$74.7 M

Short Term Debt

-$139.0 K(+5.3%)$132.0 K(0%)$132.0 K(-1.5%)$134.0 K(+5.5%)$127.0 K(-2.3%)$130.0 K(+1.6%)$128.0 K(+3.2%)$124.0 K(+9.7%)$113.0 K(-5.0%)$119.0 K(-4.8%)$125.0 K(-1.6%)$127.0 K(-0.8%)$128.0 K(-0.8%)$129.0 K(+1.6%)$127.0 K(-3.0%)$131.0 K(-10.9%)$147.0 K(-98.2%)$8.1 M(+5799.3%)$138.0 K(-2.1%)$141.0 K(-99.8%)$70.9 M(+63.0%)$43.5 M(+180.5%)$15.5 M(-85.4%)$106.3 M(0%)$106.3 M(-0.1%)$106.4 M(+103.0%)$52.4 M(+218.0%)$16.5 M(+24.0%)$13.3 M(+65.9%)$8.0 M(-22.7%)$10.4 M

Long Term Debt

$1.1 B(+17.0%)$929.3 M(+0.1%)$928.0 M(+0.1%)$926.8 M(+0.1%)$925.5 M(+0.1%)$924.4 M(+0.1%)$923.4 M(+0.1%)$922.5 M(+0.1%)$921.8 M(+0.1%)$921.1 M(+0.1%)$920.3 M(-4.3%)$961.3 M(-6.6%)$1.0 B(-8.7%)$1.1 B(-8.0%)$1.2 B(-3.8%)$1.3 B(-10.3%)$1.4 B(-9.2%)$1.6 B(-8.2%)$1.7 B(-6.0%)$1.8 B(+0.1%)$1.8 B(-7.8%)$2.0 B(-1.3%)$2.0 B(-1.3%)$2.0 B(-1.6%)$2.1 B(-1.3%)$2.1 B(-1.3%)$2.1 B(+48.0%)$1.4 B(+340.2%)$322.9 M(+0.8%)$320.4 M(-12.9%)$368.0 M(-0.3%)$369.2 M

Total Debt

$1.1 B(+16.9%)$929.5 M(+0.1%)$928.2 M(+0.1%)$926.9 M(+0.1%)$925.6 M(+0.1%)$924.5 M(+0.1%)$923.5 M(+0.1%)$922.6 M(+0.1%)$921.9 M(+0.1%)$921.2 M(+0.1%)$920.5 M(-4.3%)$961.4 M(-6.6%)$1.0 B(-8.7%)$1.1 B(-8.0%)$1.2 B(-3.8%)$1.3 B(-10.3%)$1.4 B(-9.2%)$1.6 B(-8.7%)$1.7 B(-5.6%)$1.8 B(+0.1%)$1.8 B(-11.0%)$2.0 B(+0.1%)$2.0 B(+0.1%)$2.0 B(-5.7%)$2.2 B(-1.2%)$2.2 B(-1.2%)$2.2 B(+50.0%)$1.5 B(+334.2%)$339.4 M(+1.7%)$333.7 M(-11.2%)$376.0 M(-1.0%)$379.6 M

Debt To Equity

-13.8(+86.7%)-103.3(-280.7%)57.2(+132.0%)24.6(+108.3%)11.8(+269.7%)3.2(+11.1%)2.9(+3.2%)2.8(+2.2%)2.7(-19.7%)3.4(-27.8%)4.7(-33.7%)7.1(-83.9%)44.0(+531.8%)-10.2(-46.8%)-6.9(-27.6%)-5.4(-26.2%)-4.3(-30.2%)-3.3(-11.1%)-3.0(-11.6%)-2.7(-1.9%)-2.6(+22.0%)-3.4(-17.1%)-2.9(-24.2%)-2.3(-15.5%)-2.0(+4.8%)-2.1(+5.8%)-2.2(+58.2%)-5.3(-1070.9%)0.6(-9.8%)0.6(-11.6%)0.7(+1.5%)0.7

Current Ratio

4.5(+20.1%)3.8(-10.2%)4.2(+13.1%)3.7(+5.4%)3.5(-15.9%)4.2(+2.7%)4.1(+6.8%)3.8(+11.9%)3.4(+6.8%)3.2(+17.6%)2.7(+3.8%)2.6(-1.9%)2.7(+8.9%)2.5(-12.5%)2.8(-2.1%)2.9(-9.8%)3.2(+2.6%)3.1(0%)3.1(-2.2%)3.2(+2.3%)3.1(-14.4%)3.6(+6.8%)3.4(+8.7%)3.1(+60.0%)1.9(-12.6%)2.2(-12.9%)2.6(-23.1%)3.3(+42.9%)2.3(-1.3%)2.4(-22.9%)3.1(+4.1%)2.9

Quick Ratio

2.8(+41.4%)2.0(-1.5%)2.0(+5.2%)1.9(+10.4%)1.7(-12.6%)2.0(+16.5%)1.7(+15.7%)1.5(-1.3%)1.5(+2.8%)1.4(+12.4%)1.3(-10.4%)1.4(+3.6%)1.4(+2.2%)1.4(-15.5%)1.6(-1.8%)1.6(-7.3%)1.8(+4.7%)1.7(-2.9%)1.7(+1.2%)1.7(+6.2%)1.6(-34.7%)2.5(+13.8%)2.2(+26.0%)1.7(+69.6%)1.0(-21.5%)1.3(-20.3%)1.6(-27.9%)2.3(+103.6%)1.1(+5.7%)1.1(-30.5%)1.5(0%)1.5

Inventory

$245.4 M(-7.9%)$266.5 M(-12.6%)$304.8 M(+0.6%)$302.9 M(-12.3%)$345.4 M(-8.9%)$379.0 M(-12.5%)$433.1 M(-7.6%)$468.6 M(+1.7%)$460.7 M(+5.0%)$438.9 M(+10.6%)$396.7 M(+24.7%)$318.1 M(+5.4%)$301.8 M(+11.9%)$269.7 M(+4.8%)$257.3 M(+2.6%)$250.8 M(-9.7%)$277.8 M(-7.2%)$299.2 M(-4.2%)$312.3 M(-3.2%)$322.6 M(-1.1%)$326.4 M(+3.6%)$315.0 M(+0.0%)$314.9 M(+5.0%)$299.8 M(-1.8%)$305.2 M(+16.5%)$262.0 M(+4.2%)$251.3 M(+24.1%)$202.5 M(+9.4%)$185.2 M(+12.5%)$164.6 M(+0.1%)$164.4 M(+3.2%)$159.4 M

Retained Earnings

-$793.5 M(-6.7%)-$744.0 M(-5.1%)-$707.9 M(-2.1%)-$693.2 M(-4.7%)-$662.4 M(-48.9%)-$445.0 M(-5.4%)-$422.4 M(-2.5%)-$411.9 M(-2.5%)-$401.9 M(+10.6%)-$449.7 M(+16.8%)-$540.6 M(+14.6%)-$633.2 M(+13.6%)-$733.2 M(+15.7%)-$869.3 M(+8.7%)-$952.4 M(+2.3%)-$974.9 M(+9.0%)-$1.1 B(+10.3%)-$1.2 B(+7.1%)-$1.3 B(+6.5%)-$1.4 B(+5.3%)-$1.5 B(-3.4%)-$1.4 B(+9.3%)-$1.5 B(+10.0%)-$1.7 B(+9.1%)-$1.9 B(+0.1%)-$1.9 B(-0.9%)-$1.9 B(-63.3%)-$1.1 B(-339.8%)-$261.4 M(+17.6%)-$317.0 M(-1.3%)-$313.1 M(-5.9%)-$295.7 M

PB Ratio

-5.4-15.6(+67.8%)9.3(+30.6%)7.1(+108.2%)3.4(-15.1%)4.0(+2.3%)3.9(+8.8%)3.6(-11.3%)4.1(-56.1%)9.3(-49.8%)18.5(-86.1%)133.1(+641.6%)-24.6(-39.4%)-17.6(-26.1%)-14.0(-61.6%)-8.7(-123.5%)-3.9(-4.3%)-3.7(-16.3%)-3.2(+29.9%)-4.5(+25.5%)-6.1(-29.7%)-4.7(-11.9%)-4.2(-36.3%)-3.1(+43.4%)-5.5(+0.6%)-5.5-----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(-35.7%)-$0.1(-133.3%)-$0.1(+50.0%)-$0.1(+85.9%)-$0.8(-844.4%)-$0.1(-200.0%)-$0.0(0%)-$0.0(-115.0%)$0.2(-44.4%)$0.4(-18.2%)$0.4(-6.4%)$0.5(-13.0%)$0.5(+20.0%)$0.5(+309.1%)$0.1(-70.3%)$0.4(-21.3%)$0.5(+34.3%)$0.3(0%)$0.3(-22.2%)$0.5(-26.2%)$0.6(0%)$0.6(-10.3%)$0.7(0%)$0.7(-13.9%)$0.8(+17.9%)$0.7(0%)$0.7(-9.5%)$0.7(+289.5%)$0.2(+2000.0%)-$0.0(+83.3%)-$0.1(+33.3%)-$0.1

TTM EPS

-$0.5(+56.4%)-$1.2(-4.5%)-$1.1(-2.8%)-$1.1(-9.0%)-$1.0(-2100.0%)$0.1(-90.0%)$0.5(-48.5%)$1.0(-34.0%)$1.5(-18.8%)$1.8(-4.7%)$1.9(+21.0%)$1.6(+6.8%)$1.5(+5.0%)$1.4(+7.7%)$1.3(-15.6%)$1.5(-4.9%)$1.6(-8.0%)$1.8(-12.9%)$2.0(-14.0%)$2.4(-8.9%)$2.6(-6.5%)$2.8(-2.1%)$2.8(+0.4%)$2.8(-2.1%)$2.9(+26.4%)$2.3(+42.8%)$1.6(+84.9%)$0.9(+2766.7%)$0.0(+105.9%)-$0.5(+23.6%)-$0.7(+56.7%)-$1.5

Revenue

$134.2 M(+2.7%)$130.7 M(-4.9%)$137.3 M(+0.5%)$136.6 M(-0.4%)$137.1 M(-13.7%)$159.0 M(-14.3%)$185.6 M(+33.7%)$138.8 M(-43.9%)$247.5 M(-18.5%)$303.8 M(-16.4%)$363.6 M(-0.7%)$366.2 M(+0.8%)$363.3 M(+4.6%)$347.3 M(+5.0%)$330.8 M(+8.7%)$304.4 M(-9.9%)$338.0 M(+17.8%)$287.0 M(+2.2%)$280.7 M(-11.9%)$318.6 M(-23.1%)$414.6 M(-1.5%)$420.8 M(-12.4%)$480.4 M(+1.1%)$475.0 M(-10.8%)$532.8 M(+17.1%)$454.9 M(-0.3%)$456.3 M(+1.0%)$451.9 M(+134.8%)$192.5 M(+40.2%)$137.2 M(+18.0%)$116.3 M(+11.1%)$104.7 M

TTM Revenue

$538.8 M(-0.5%)$541.7 M(-5.0%)$570.0 M(-7.8%)$618.3 M(-0.4%)$620.5 M(-15.1%)$730.9 M(-16.5%)$875.7 M(-16.9%)$1.1 B(-17.8%)$1.3 B(-8.3%)$1.4 B(-3.0%)$1.4 B(+2.3%)$1.4 B(+4.6%)$1.3 B(+1.9%)$1.3 B(+4.8%)$1.3 B(+4.1%)$1.2 B(-1.2%)$1.2 B(-5.9%)$1.3 B(-9.3%)$1.4 B(-12.2%)$1.6 B(-8.7%)$1.8 B(-6.2%)$1.9 B(-1.8%)$1.9 B(+1.3%)$1.9 B(+1.2%)$1.9 B(+21.9%)$1.6 B(+25.7%)$1.2 B(+37.9%)$897.9 M(+63.0%)$550.8 M(+16.3%)$473.7 M(+5.7%)$448.1 M(+0.2%)$447.1 M

Total Expenses

$159.1 M(+1.3%)$157.0 M(+12.3%)$139.9 M(-9.6%)$154.8 M(-10.9%)$173.7 M(-1.9%)$177.1 M(+0.1%)$177.0 M(+30.1%)$136.0 M(-25.9%)$183.6 M(-3.2%)$189.8 M(-13.8%)$220.2 M(+3.2%)$213.3 M(+6.0%)$201.3 M(+5.8%)$190.3 M(-31.7%)$278.7 M(+66.3%)$167.5 M(-8.1%)$182.3 M(+20.3%)$151.6 M(+2.9%)$147.3 M(-4.7%)$154.6 M(-21.7%)$197.4 M(+1.3%)$194.8 M(-8.6%)$213.2 M(+0.8%)$211.4 M(-8.3%)$230.6 M(+18.3%)$195.0 M(+6.7%)$182.7 M(+13.2%)$161.5 M(+8.8%)$148.4 M(+9.9%)$135.1 M(+13.0%)$119.5 M(+3.1%)$115.9 M

Operating Expenses

$14.5 M(+1.1%)$14.3 M(+118.6%)$6.5 M(-61.3%)$16.9 M(-0.1%)$16.9 M(-13.4%)$19.5 M(-1.1%)$19.7 M(-15.4%)$23.3 M(+15.9%)$20.1 M(+2.8%)$19.6 M(+4.5%)$18.8 M(-15.3%)$22.1 M(+19.9%)$18.5 M(-7.6%)$20.0 M(-74.0%)$76.8 M(+263.6%)$21.1 M(+6.6%)$19.8 M(+0.6%)$19.7 M(+18.0%)$16.7 M(+6.8%)$15.6 M(-13.4%)$18.1 M(+10.7%)$16.3 M(+1.3%)$16.1 M(+1.5%)$15.9 M(-2.6%)$16.3 M(+10.4%)$14.8 M(-12.3%)$16.8 M(+3.2%)$16.3 M(+3.5%)$15.8 M(+7.8%)$14.6 M(+11.6%)$13.1 M(+5.0%)$12.5 M

Cost Of Goods Sold

$144.7 M(+1.4%)$142.7 M(+7.0%)$133.4 M(-3.3%)$137.9 M(-12.1%)$156.8 M(-0.5%)$157.6 M(+0.3%)$157.2 M(+39.6%)$112.6 M(-31.1%)$163.5 M(-3.9%)$170.2 M(-15.6%)$201.5 M(+5.4%)$191.2 M(+4.6%)$182.8 M(+7.3%)$170.3 M(-15.6%)$201.9 M(+37.9%)$146.4 M(-9.9%)$162.5 M(+23.2%)$131.9 M(+1.0%)$130.6 M(-6.0%)$138.9 M(-22.5%)$179.3 M(+0.5%)$178.5 M(-9.4%)$197.0 M(+0.8%)$195.5 M(-8.8%)$214.4 M(+18.9%)$180.3 M(+8.7%)$165.9 M(+14.3%)$145.1 M(+9.4%)$132.7 M(+10.1%)$120.5 M(+13.2%)$106.4 M(+2.9%)$103.5 M

TTM Cost Of Goods Sold

$558.6 M(-2.1%)$570.8 M(-2.5%)$585.7 M(-3.9%)$609.5 M(+4.3%)$584.3 M(-1.1%)$591.0 M(-2.1%)$603.5 M(-6.8%)$647.8 M(-10.8%)$726.4 M(-2.6%)$745.7 M(-0.0%)$745.8 M(-0.1%)$746.2 M(+6.4%)$701.3 M(+3.0%)$681.0 M(+6.0%)$642.6 M(+12.5%)$571.3 M(+1.3%)$563.9 M(-2.9%)$580.7 M(-7.4%)$627.3 M(-9.6%)$693.8 M(-7.5%)$750.4 M(-4.5%)$785.4 M(-0.2%)$787.2 M(+4.1%)$756.1 M(+7.1%)$705.7 M(+13.1%)$624.0 M(+10.6%)$564.2 M(+11.8%)$504.8 M(+9.0%)$463.1 M(+3.4%)$447.8 M(+0.4%)$445.8 M(-3.7%)$463.1 M

Gross Profit

-$10.4 M(+13.5%)-$12.1 M(-403.7%)$4.0 M(+403.1%)-$1.3 M(+93.3%)-$19.7 M(-1516.8%)$1.4 M(-95.1%)$28.3 M(+8.4%)$26.2 M(-68.9%)$84.0 M(-37.1%)$133.7 M(-17.6%)$162.2 M(-7.4%)$175.0 M(-3.0%)$180.5 M(+1.9%)$177.1 M(+37.4%)$128.9 M(-18.4%)$158.0 M(-10.0%)$175.5 M(+13.2%)$155.1 M(+3.3%)$150.1 M(-16.5%)$179.7 M(-23.6%)$235.3 M(-2.9%)$242.3 M(-14.5%)$283.3 M(+1.4%)$279.5 M(-12.2%)$318.4 M(+16.0%)$274.6 M(-5.4%)$290.4 M(-5.3%)$306.8 M(+413.1%)$59.8 M(+256.7%)$16.8 M(+69.7%)$9.9 M(+668.3%)$1.3 M

TTM Gross Profit

-$19.9 M(+31.8%)-$29.1 M(-86.2%)-$15.6 M(-278.7%)$8.7 M(-75.9%)$36.2 M(-74.1%)$139.9 M(-48.6%)$272.2 M(-33.0%)$406.0 M(-26.8%)$554.9 M(-14.8%)$651.4 M(-6.3%)$694.8 M(+5.0%)$661.5 M(+2.6%)$644.5 M(+0.8%)$639.5 M(+3.5%)$617.5 M(-3.3%)$638.8 M(-3.3%)$660.5 M(-8.3%)$720.3 M(-10.8%)$807.4 M(-14.2%)$940.7 M(-9.6%)$1.0 B(-7.4%)$1.1 B(-2.8%)$1.2 B(-0.6%)$1.2 B(-2.3%)$1.2 B(+27.8%)$931.6 M(+38.3%)$673.7 M(+71.3%)$393.2 M(+348.2%)$87.7 M(+237.7%)$26.0 M(+1026.1%)$2.3 M(+114.4%)-$16.0 M

Gross Margin

-7.8%(+15.8%)-9.2%(-418.6%)2.9%(+402.1%)-1.0%(+93.3%)-14.3%(-1749.4%)0.9%(-94.3%)15.3%(-18.9%)18.8%(-44.5%)34.0%(-22.8%)44.0%(-1.4%)44.6%(-6.7%)47.8%(-3.8%)49.7%(-2.5%)51.0%(+30.8%)39.0%(-24.9%)51.9%(-0.0%)51.9%(-3.9%)54.0%(+1.1%)53.5%(-5.2%)56.4%(-0.6%)56.8%(-1.4%)57.6%(-2.4%)59.0%(+0.2%)58.8%(-1.6%)59.8%(-1.0%)60.4%(-5.1%)63.6%(-6.3%)67.9%(+118.5%)31.1%(+154.4%)12.2%(+43.8%)8.5%(+590.2%)1.2%

Operating Profit

-$24.9 M(+5.6%)-$26.4 M(-926.8%)-$2.6 M(+85.9%)-$18.2 M(+50.2%)-$36.6 M(-101.8%)-$18.1 M(-310.9%)$8.6 M(+205.5%)$2.8 M(-95.6%)$63.9 M(-44.0%)$114.1 M(-20.4%)$143.4 M(-6.2%)$152.9 M(-5.6%)$162.0 M(+3.2%)$157.1 M(+201.6%)$52.1 M(-62.0%)$136.9 M(-12.1%)$155.7 M(+15.0%)$135.4 M(+1.5%)$133.4 M(-18.7%)$164.1 M(-24.5%)$217.2 M(-3.9%)$226.0 M(-15.4%)$267.2 M(+1.4%)$263.6 M(-12.8%)$302.1 M(+16.3%)$259.9 M(-5.0%)$273.6 M(-5.8%)$290.4 M(+559.7%)$44.0 M(+1957.4%)$2.1 M(+166.4%)-$3.2 M(+71.2%)-$11.2 M

TTM Operating Profit

-$72.1 M(+14.0%)-$83.8 M(-10.9%)-$75.5 M(-17.4%)-$64.3 M(-48.5%)-$43.3 M(-175.8%)$57.2 M(-69.8%)$189.4 M(-41.6%)$324.2 M(-31.6%)$474.3 M(-17.1%)$572.4 M(-7.0%)$615.4 M(+17.4%)$524.1 M(+3.1%)$508.1 M(+1.3%)$501.7 M(+4.5%)$480.1 M(-14.5%)$561.4 M(-4.6%)$588.6 M(-9.5%)$650.1 M(-12.2%)$740.7 M(-15.3%)$874.5 M(-10.2%)$974.0 M(-8.0%)$1.1 B(-3.1%)$1.1 B(-0.6%)$1.1 B(-2.4%)$1.1 B(+29.7%)$867.9 M(+42.2%)$610.2 M(+83.0%)$333.4 M(+949.9%)$31.8 M(+193.7%)-$33.9 M(+39.1%)-$55.7 M(+25.8%)-$75.1 M

Operating Margin

-18.6%(+8.1%)-20.2%(-979.7%)-1.9%(+86.0%)-13.3%(+50.0%)-26.7%(-133.8%)-11.4%(-346.4%)4.6%(+128.1%)2.0%(-92.1%)25.8%(-31.3%)37.5%(-4.8%)39.4%(-5.6%)41.8%(-6.4%)44.6%(-1.4%)45.2%(+187.1%)15.8%(-65.0%)45.0%(-2.4%)46.1%(-2.4%)47.2%(-0.7%)47.5%(-7.7%)51.5%(-1.7%)52.4%(-2.4%)53.7%(-3.5%)55.6%(+0.2%)55.5%(-2.1%)56.7%(-0.7%)57.1%(-4.7%)60.0%(-6.7%)64.3%(+181.0%)22.9%(+1366.0%)1.6%(+156.3%)-2.8%(+74.1%)-10.7%

Net Income

-$49.5 M(-37.2%)-$36.1 M(-144.5%)-$14.8 M(+52.2%)-$30.9 M(+85.8%)-$217.4 M(-861.1%)-$22.6 M(-188.1%)-$7.9 M(-6.5%)-$7.4 M(-114.6%)$50.3 M(-46.1%)$93.5 M(-18.7%)$115.0 M(-7.4%)$124.2 M(-12.2%)$141.5 M(+18.0%)$119.9 M(+325.7%)$28.2 M(-71.5%)$98.8 M(-21.0%)$125.1 M(+32.8%)$94.2 M(+1.6%)$92.8 M(-24.1%)$122.3 M(-30.1%)$174.9 M(-0.5%)$175.9 M(-10.4%)$196.4 M(-0.5%)$197.4 M(-14.0%)$229.6 M(+15.1%)$199.5 M(-1.0%)$201.4 M(-9.9%)$223.7 M(+302.1%)$55.6 M(+1519.5%)-$3.9 M(+77.5%)-$17.4 M(+34.0%)-$26.3 M

TTM Net Income

-$131.2 M(+56.1%)-$299.1 M(-4.7%)-$285.7 M(-2.5%)-$278.8 M(-9.2%)-$255.3 M(-2143.6%)$12.5 M(-90.3%)$128.6 M(-48.9%)$251.4 M(-34.4%)$383.0 M(-19.2%)$474.1 M(-5.3%)$500.5 M(+21.0%)$413.7 M(+6.5%)$388.3 M(+4.4%)$371.9 M(+7.4%)$346.3 M(-15.7%)$410.9 M(-5.4%)$434.4 M(-10.3%)$484.2 M(-14.4%)$565.8 M(-15.5%)$669.4 M(-10.1%)$744.6 M(-6.8%)$799.3 M(-2.9%)$822.9 M(-0.6%)$828.0 M(-3.1%)$854.2 M(+25.6%)$680.2 M(+42.6%)$476.8 M(+84.8%)$258.0 M(+3131.9%)$8.0 M(+108.3%)-$95.7 M(+16.6%)-$114.8 M(+49.2%)-$225.8 M

Net Margin

-36.9%(-33.5%)-27.6%(-157.1%)-10.7%(+52.5%)-22.6%(+85.7%)-158.5%(-1014.0%)-14.2%(-236.4%)-4.2%(+20.3%)-5.3%(-126.1%)20.3%(-33.9%)30.8%(-2.7%)31.6%(-6.8%)33.9%(-12.9%)38.9%(+12.8%)34.5%(+305.1%)8.5%(-73.8%)32.5%(-12.3%)37.0%(+12.7%)32.8%(-0.6%)33.0%(-13.9%)38.4%(-9.1%)42.2%(+0.9%)41.8%(+2.3%)40.9%(-1.7%)41.6%(-3.5%)43.1%(-1.7%)43.9%(-0.7%)44.1%(-10.8%)49.5%(+71.3%)28.9%(+1110.5%)-2.9%(+80.9%)-14.9%(+40.6%)-25.1%

EBIT

-$43.2 M(-81.8%)-$23.8 M(-1139.3%)$2.3 M(+113.1%)-$17.5 M(+91.6%)-$207.5 M(-1266.2%)-$15.2 M(-313.5%)$7.1 M(+1275.4%)$517.0 K(-99.3%)$74.5 M(-37.5%)$119.1 M(-19.3%)$147.7 M(-5.3%)$155.9 M(-11.7%)$176.6 M(+13.1%)$156.1 M(+208.7%)$50.6 M(-62.0%)$133.2 M(-17.7%)$161.9 M(+21.0%)$133.8 M(+1.0%)$132.4 M(-22.5%)$170.9 M(-18.6%)$210.0 M(-7.6%)$227.4 M(-14.4%)$265.5 M(+1.4%)$262.0 M(-5.2%)$276.2 M(+7.1%)$257.9 M(+21.4%)$212.4 M(-20.9%)$268.5 M(+449.9%)$48.8 M(+5282.9%)$907.0 K(+114.7%)-$6.2 M(+61.4%)-$16.0 M

TTM EBIT

-$82.1 M(+66.7%)-$246.4 M(-3.6%)-$237.8 M(-2.1%)-$233.0 M(-8.4%)-$215.0 M(-421.4%)$66.9 M(-66.8%)$201.2 M(-41.1%)$341.8 M(-31.3%)$497.1 M(-17.1%)$599.3 M(-5.8%)$636.3 M(+18.0%)$539.2 M(+4.4%)$516.5 M(+2.9%)$501.8 M(+4.7%)$479.5 M(-14.6%)$561.3 M(-6.3%)$598.9 M(-7.4%)$647.1 M(-12.6%)$740.7 M(-15.2%)$873.8 M(-9.4%)$964.9 M(-6.4%)$1.0 B(-2.9%)$1.1 B(+5.3%)$1.0 B(-0.6%)$1.0 B(+28.9%)$787.6 M(+48.4%)$530.6 M(+70.1%)$312.0 M(+1034.9%)$27.5 M(+161.8%)-$44.5 M(+32.6%)-$66.0 M(+20.3%)-$82.8 M

EBITDA

-$27.1 M(-364.2%)-$5.8 M(-135.1%)$16.6 M(+564.9%)-$3.6 M(+98.2%)-$193.6 M(-11045.6%)$1.8 M(-92.1%)$22.4 M(+98.6%)$11.3 M(-87.2%)$88.2 M(-33.4%)$132.4 M(-18.1%)$161.7 M(-5.0%)$170.3 M(-12.2%)$193.9 M(+12.9%)$171.7 M(+156.8%)$66.9 M(-55.3%)$149.7 M(-16.7%)$179.8 M(+19.8%)$150.0 M(+2.1%)$147.0 M(-20.6%)$185.1 M(-17.9%)$225.5 M(-7.1%)$242.8 M(-13.6%)$281.0 M(+1.2%)$277.6 M(-5.9%)$294.9 M(+7.6%)$273.9 M(+20.3%)$227.8 M(-20.0%)$284.8 M(+343.0%)$64.3 M(+245.7%)$18.6 M(+89.9%)$9.8 M(+676.1%)$1.3 M

TTM EBITDA

-$19.9 M(+89.3%)-$186.4 M(-4.3%)-$178.8 M(-3.4%)-$173.0 M(-9.4%)-$158.1 M(-227.8%)$123.7 M(-51.4%)$254.4 M(-35.4%)$393.6 M(-28.8%)$552.6 M(-16.1%)$658.3 M(-5.6%)$697.6 M(+15.7%)$602.8 M(+3.5%)$582.2 M(+2.5%)$568.1 M(+4.0%)$546.4 M(-12.8%)$626.5 M(-5.3%)$661.9 M(-6.5%)$707.6 M(-11.6%)$800.3 M(-14.3%)$934.3 M(-9.0%)$1.0 B(-6.3%)$1.1 B(-2.8%)$1.1 B(+5.0%)$1.1 B(-0.7%)$1.1 B(+27.1%)$850.8 M(+42.9%)$595.5 M(+57.8%)$377.5 M(+301.9%)$93.9 M(+253.4%)$26.6 M(+282.5%)$6.9 M(+429.6%)-$2.1 M

Selling, General & Administrative Expenses

$13.1 M(+0.1%)$13.1 M(+156.2%)$5.1 M(-66.6%)$15.3 M(+1.3%)$15.1 M(-17.3%)$18.2 M(-1.7%)$18.6 M(-16.3%)$22.2 M(+15.9%)$19.1 M(+2.9%)$18.6 M(+3.0%)$18.0 M(-15.2%)$21.3 M(+20.3%)$17.7 M(-7.0%)$19.0 M(-74.9%)$75.8 M(+276.0%)$20.2 M(+12.5%)$17.9 M(-6.0%)$19.1 M(+19.1%)$16.0 M(+7.2%)$14.9 M(-13.9%)$17.3 M(+10.4%)$15.7 M(+2.0%)$15.4 M(+1.1%)$15.2 M(-2.9%)$15.7 M(+10.2%)$14.2 M(-12.3%)$16.2 M(+2.3%)$15.9 M(+3.2%)$15.4 M(+15.8%)$13.3 M(+9.2%)$12.2 M(+4.4%)$11.7 M

TTM SGA

$46.5 M(-4.1%)$48.5 M(-9.6%)$53.7 M(-20.0%)$67.1 M(-9.3%)$74.0 M(-5.2%)$78.0 M(-0.4%)$78.4 M(+0.7%)$77.9 M(+1.2%)$77.0 M(+1.9%)$75.5 M(-0.6%)$76.0 M(-43.2%)$133.7 M(+0.8%)$132.6 M(-0.2%)$132.9 M(-0.0%)$132.9 M(+81.7%)$73.1 M(+7.7%)$67.9 M(+0.8%)$67.3 M(+5.2%)$64.0 M(+1.0%)$63.4 M(-0.5%)$63.7 M(+2.7%)$62.0 M(+2.4%)$60.5 M(-1.4%)$61.4 M(-1.1%)$62.0 M(+0.5%)$61.7 M(+1.6%)$60.8 M(+7.2%)$56.7 M(+8.0%)$52.5 M(-6.6%)$56.2 M(+2.0%)$55.1 M(-2.2%)$56.4 M

Depreciation And Amortization

$16.1 M(-10.2%)$17.9 M(+25.2%)$14.3 M(+3.1%)$13.9 M(+0.3%)$13.8 M(-18.4%)$17.0 M(+10.7%)$15.3 M(+42.2%)$10.8 M(-21.8%)$13.8 M(+4.0%)$13.3 M(-5.3%)$14.0 M(-2.9%)$14.4 M(-16.6%)$17.3 M(+11.0%)$15.6 M(-4.3%)$16.3 M(-1.5%)$16.5 M(-7.5%)$17.9 M(+10.2%)$16.2 M(+11.6%)$14.5 M(+1.9%)$14.3 M(-7.4%)$15.4 M(+0.5%)$15.4 M(-0.6%)$15.4 M(-0.9%)$15.6 M(-16.5%)$18.7 M(+16.3%)$16.1 M(+4.4%)$15.4 M(-5.9%)$16.3 M(+5.6%)$15.5 M(-12.6%)$17.7 M(+10.7%)$16.0 M(-7.7%)$17.3 M

TTM D&A

$62.2 M(+3.8%)$60.0 M(+1.7%)$59.0 M(-1.7%)$60.0 M(+5.5%)$56.9 M(+0.1%)$56.8 M(+7.0%)$53.1 M(+2.5%)$51.8 M(-6.6%)$55.5 M(-6.0%)$59.0 M(-3.8%)$61.3 M(-3.6%)$63.6 M(-3.2%)$65.7 M(-0.9%)$66.3 M(-1.0%)$67.0 M(+2.7%)$65.2 M(+3.6%)$63.0 M(+4.1%)$60.5 M(+1.5%)$59.6 M(-1.5%)$60.5 M(-2.1%)$61.8 M(-5.0%)$65.1 M(-1.1%)$65.7 M(+0.1%)$65.7 M(-1.1%)$66.4 M(+5.1%)$63.2 M(-2.5%)$64.8 M(-0.9%)$65.5 M(-1.5%)$66.4 M(-6.5%)$71.1 M(-2.5%)$73.0 M(-9.6%)$80.7 M

Interest Expense

$18.3 M(+3.5%)$17.6 M(+0.0%)$17.6 M(+0.1%)$17.6 M(-0.1%)$17.6 M(-0.2%)$17.7 M(+40.0%)$12.6 M(+17.1%)$10.8 M(-2.1%)$11.0 M(+3.6%)$10.6 M(-5.6%)$11.3 M(-5.2%)$11.9 M(-8.5%)$13.0 M(-9.5%)$14.3 M(-2.2%)$14.7 M(-19.2%)$18.1 M(-21.0%)$23.0 M(+7.1%)$21.4 M(+8.0%)$19.8 M(-19.4%)$24.6 M(-11.4%)$27.8 M(-9.6%)$30.8 M(-2.0%)$31.4 M(-2.3%)$32.1 M(-4.5%)$33.6 M(+2.5%)$32.8 M(+17.6%)$27.9 M(+56.9%)$17.8 M(+202.7%)$5.9 M(-3.6%)$6.1 M(-1.9%)$6.2 M(+5.9%)$5.9 M

TTM Interest Expense

$71.1 M(+0.9%)$70.5 M(-0.1%)$70.6 M(+7.6%)$65.6 M(+11.6%)$58.7 M(+12.7%)$52.1 M(+15.6%)$45.1 M(+3.1%)$43.7 M(-2.4%)$44.8 M(-4.2%)$46.8 M(-7.3%)$50.5 M(-6.3%)$53.9 M(-10.4%)$60.1 M(-14.2%)$70.1 M(-9.2%)$77.2 M(-6.3%)$82.4 M(-7.3%)$88.9 M(-5.2%)$93.8 M(-9.1%)$103.1 M(-10.1%)$114.6 M(-6.1%)$122.1 M(-4.5%)$127.9 M(-1.6%)$130.0 M(+2.8%)$126.5 M(+12.8%)$112.2 M(+32.9%)$84.4 M(+46.4%)$57.7 M(+60.3%)$36.0 M(+49.5%)$24.1 M(+2.1%)$23.6 M(+3.5%)$22.8 M(+6.5%)$21.4 M

Income Tax

-$12.0 M(-124.6%)-$5.3 M(-800.7%)-$592.0 K(+85.9%)-$4.2 M(+45.4%)-$7.7 M(+24.9%)-$10.2 M(-539.9%)$2.3 M(+180.2%)-$2.9 M(-122.2%)$13.1 M(-12.9%)$15.0 M(-29.8%)$21.4 M(+8.2%)$19.8 M(-10.6%)$22.1 M(+1.0%)$21.9 M(+182.3%)$7.8 M(-52.2%)$16.3 M(+17.5%)$13.8 M(-23.6%)$18.1 M(-8.5%)$19.8 M(-17.4%)$23.9 M(+228.7%)$7.3 M(-64.9%)$20.8 M(-45.0%)$37.8 M(+16.5%)$32.4 M(+155.9%)$12.7 M(-49.1%)$24.9 M(+244.1%)-$17.3 M(-160.3%)$28.6 M(+304.2%)-$14.0 M(-814.7%)$2.0 M(+112.2%)$925.0 K(+156.2%)$361.0 K

TTM Income Tax

-$22.1 M(-24.0%)-$17.8 M(+21.6%)-$22.7 M(-14.7%)-$19.8 M(-7.0%)-$18.5 M(-913.1%)$2.3 M(-91.7%)$27.6 M(-40.9%)$46.7 M(-32.7%)$69.4 M(-11.5%)$78.4 M(-8.1%)$85.3 M(+19.1%)$71.6 M(+5.2%)$68.1 M(+13.9%)$59.8 M(+6.8%)$56.0 M(-17.7%)$68.0 M(-10.2%)$75.7 M(+9.5%)$69.1 M(-3.7%)$71.8 M(-20.0%)$89.8 M(-8.6%)$98.2 M(-5.2%)$103.6 M(-3.8%)$107.7 M(+104.4%)$52.7 M(+7.7%)$48.9 M(+120.2%)$22.2 M(+3329.7%)-$688.0 K(-103.9%)$17.5 M(+262.3%)-$10.8 M(-419.7%)$3.4 M(+987.4%)-$380.0 K(+94.5%)-$6.9 M

PE Ratio

-----77.0(+663.9%)10.1(+92.7%)5.2(+61.4%)3.2(+36.1%)2.4(-36.0%)3.7(-39.3%)6.1(-23.9%)8.1(+9.2%)7.4(-17.6%)8.9(+12.6%)7.9(+20.7%)6.6(+69.2%)3.9(-1.5%)4.0(+14.2%)3.5(-23.1%)4.5(-3.0%)4.6(+13.7%)4.1(-10.3%)4.5(+14.0%)4.0(-53.5%)8.6(-24.1%)11.3-----

PS Ratio

0.8(+23.4%)0.6(+45.5%)0.4(-22.8%)0.6(-36.7%)0.9(-33.3%)1.4(-8.8%)1.5(+20.3%)1.2(+29.5%)0.9(+20.3%)0.8(-37.3%)1.3(-29.2%)1.8(-22.9%)2.3(+12.1%)2.1(-16.6%)2.5(-8.5%)2.7(+15.9%)2.3(+66.4%)1.4(-6.0%)1.5(+12.0%)1.3(-24.4%)1.8(-9.3%)1.9(+12.8%)1.7(-11.3%)1.9(+10.9%)1.8(-51.9%)3.6(-17.1%)4.4-----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$26.4 M(-211.4%)$23.7 M(+164.3%)-$36.9 M(-6853.8%)-$530.0 K(-105.7%)$9.3 M(-82.0%)$51.5 M(+670.6%)-$9.0 M(-136.4%)$24.8 M(-50.4%)$50.0 M(-26.6%)$68.2 M(+13.4%)$60.1 M(-58.9%)$146.3 M(+46.3%)$100.0 M(-25.5%)$134.3 M(+55.5%)$86.3 M(-29.5%)$122.4 M(-16.7%)$147.0 M(+13.9%)$129.0 M(-13.1%)$148.4 M(+6.5%)$139.3 M(-36.9%)$220.5 M(-2.3%)$225.7 M(+11.6%)$202.2 M(+28.9%)$156.8 M(-30.1%)$224.4 M(-4.3%)$234.6 M(-1.1%)$237.1 M(+68.7%)$140.6 M(+4597.6%)$3.0 M(-90.1%)$30.1 M(+1718.1%)$1.7 M(-8.9%)$1.8 M

TTM CFO

-$40.1 M(-814.5%)-$4.4 M(-118.7%)$23.4 M(-54.3%)$51.2 M(-33.1%)$76.6 M(-34.7%)$117.3 M(-12.4%)$134.0 M(-34.0%)$203.1 M(-37.4%)$324.6 M(-13.3%)$374.6 M(-15.0%)$440.7 M(-5.6%)$466.9 M(+5.4%)$443.0 M(-9.6%)$490.0 M(+1.1%)$484.7 M(-11.3%)$546.8 M(-3.0%)$563.6 M(-11.5%)$637.2 M(-13.2%)$733.9 M(-6.8%)$787.8 M(-2.2%)$805.3 M(-0.5%)$809.1 M(-1.1%)$818.0 M(-4.1%)$852.9 M(+1.9%)$836.6 M(+36.0%)$615.2 M(+49.8%)$410.8 M(+134.3%)$175.3 M(+379.3%)$36.6 M(+32.2%)$27.7 M(+83.2%)$15.1 M(+1.3%)$14.9 M

Cash From Investing

-$12.8 M(-219.2%)-$4.0 M(+41.9%)-$6.9 M(+34.3%)-$10.5 M(-82.7%)-$5.8 M(+32.3%)-$8.5 M(+41.0%)-$14.4 M(+42.8%)-$25.2 M(+6.2%)-$26.9 M(-68.8%)-$15.9 M(-28.0%)-$12.4 M(+25.9%)-$16.8 M(+5.7%)-$17.8 M(-25.0%)-$14.2 M(-20.6%)-$11.8 M(+15.8%)-$14.0 M(-175.7%)-$5.1 M(+19.5%)-$6.3 M(+39.5%)-$10.5 M(+24.5%)-$13.8 M(+30.6%)-$19.9 M(-34.3%)-$14.8 M(-1.5%)-$14.6 M(-0.9%)-$14.5 M(+29.4%)-$20.5 M(-8.8%)-$18.9 M(-29.2%)-$14.6 M(-9.9%)-$13.3 M(-32.5%)-$10.0 M(-155.3%)$18.1 M(+780.8%)-$2.7 M(+65.1%)-$7.6 M

TTM CFI

-$34.2 M(-25.9%)-$27.2 M(+14.2%)-$31.7 M(+19.1%)-$39.1 M(+27.3%)-$53.8 M(+28.2%)-$74.9 M(+9.0%)-$82.3 M(-2.5%)-$80.4 M(-11.7%)-$72.0 M(-14.4%)-$62.9 M(-2.7%)-$61.2 M(-1.0%)-$60.6 M(-4.8%)-$57.9 M(-28.1%)-$45.2 M(-21.3%)-$37.2 M(-3.8%)-$35.9 M(-0.5%)-$35.7 M(+29.4%)-$50.5 M(+14.4%)-$59.1 M(+6.6%)-$63.2 M(+1.0%)-$63.9 M(+0.9%)-$64.5 M(+5.9%)-$68.5 M(-0.0%)-$68.5 M(-1.8%)-$67.3 M(-18.5%)-$56.8 M(-186.8%)-$19.8 M(-152.0%)-$7.9 M(-257.4%)-$2.2 M(-110.9%)$20.1 M(+468.4%)-$5.5 M(+44.5%)-$9.8 M

Cash From Financing

$155.9 M(+677743.5%)-$23.0 K(-21.1%)-$19.0 K(+80.6%)-$98.0 K(+41.7%)-$168.0 K(+90.8%)-$1.8 M(-109.1%)$19.9 M(+2365.1%)$807.0 K(+2790.0%)-$30.0 K(-101.1%)$2.6 M(+103.5%)-$75.3 M(+27.2%)-$103.5 M(+6.7%)-$111.0 M(+24.1%)-$146.2 M(-152.8%)-$57.9 M(+63.1%)-$156.8 M(-0.4%)-$156.1 M(-2.8%)-$151.9 M(-47.8%)-$102.7 M(-93.8%)-$53.0 M(+89.4%)-$501.1 M(-1369.4%)-$34.1 M(-38.1%)-$24.7 M(+83.5%)-$149.7 M(+41.6%)-$256.3 M(+8.1%)-$278.9 M(-44.3%)-$193.2 M(-7331.6%)-$2.6 M(-166.3%)$3.9 M(+108.9%)-$44.0 M(-715.7%)-$5.4 M(-143.3%)$12.5 M

TTM CFF

$155.7 M(+50657.8%)-$308.0 K(+85.4%)-$2.1 M(-111.8%)$17.8 M(-4.8%)$18.7 M(-0.7%)$18.9 M(-19.1%)$23.3 M(+132.4%)-$71.9 M(+59.2%)-$176.3 M(+38.6%)-$287.2 M(+34.1%)-$436.0 M(-4.2%)-$418.5 M(+11.3%)-$471.8 M(+8.7%)-$516.9 M(+1.1%)-$522.6 M(+7.9%)-$567.4 M(-22.4%)-$463.7 M(+42.7%)-$808.7 M(-17.0%)-$691.0 M(-12.7%)-$612.9 M(+13.6%)-$709.6 M(-52.7%)-$464.8 M(+34.5%)-$709.6 M(+19.2%)-$878.1 M(-20.1%)-$731.0 M(-55.3%)-$470.8 M(-99.6%)-$235.9 M(-390.8%)-$48.1 M(-45.7%)-$33.0 M(+24.5%)-$43.7 M(-288.3%)-$11.3 M(-453.8%)$3.2 M

Free Cash Flow

-$39.2 M(-299.2%)$19.7 M(+144.9%)-$43.8 M(-297.0%)-$11.0 M(-412.0%)$3.5 M(-91.8%)$43.0 M(+282.6%)-$23.5 M(-4877.2%)-$473.0 K(-102.0%)$23.1 M(-55.7%)$52.2 M(+9.7%)$47.6 M(-63.2%)$129.5 M(+57.5%)$82.2 M(-31.4%)$119.9 M(+61.0%)$74.5 M(-31.2%)$108.3 M(-23.6%)$141.6 M(+15.4%)$122.7 M(-11.1%)$137.9 M(+10.0%)$125.4 M(-37.5%)$200.5 M(-4.9%)$210.9 M(+12.4%)$187.6 M(+31.9%)$142.2 M(-30.2%)$203.8 M(-5.5%)$215.7 M(-3.0%)$222.4 M(+75.8%)$126.5 M(+1563.8%)-$8.6 M(-142.1%)$20.5 M(+641.1%)-$3.8 M(+38.6%)-$6.2 M

TTM FCF

-$74.4 M(-135.1%)-$31.7 M(-279.6%)-$8.3 M(-169.8%)$12.0 M(-46.9%)$22.5 M(-46.5%)$42.1 M(-18.0%)$51.4 M(-58.1%)$122.5 M(-51.5%)$252.5 M(-19.0%)$311.5 M(-17.8%)$379.2 M(-6.6%)$406.0 M(+5.5%)$384.8 M(-13.4%)$444.2 M(-0.6%)$447.0 M(-12.4%)$510.4 M(-3.3%)$527.6 M(-10.0%)$586.5 M(-13.1%)$674.7 M(-6.9%)$724.3 M(-2.3%)$741.2 M(-0.4%)$744.5 M(-0.6%)$749.3 M(-4.4%)$784.1 M(+2.0%)$768.4 M(+38.2%)$556.0 M(+54.1%)$360.8 M(+168.0%)$134.6 M(+6951.6%)$1.9 M(+298.0%)-$964.0 K(+91.3%)-$11.1 M(+11.8%)-$12.5 M

CAPEX

$12.8 M(+217.7%)$4.0 M(-42.3%)$7.0 M(-33.6%)$10.5 M(+82.7%)$5.8 M(-32.3%)$8.5 M(-41.5%)$14.5 M(-42.5%)$25.3 M(-6.0%)$26.9 M(+68.7%)$15.9 M(+27.5%)$12.5 M(-25.9%)$16.9 M(-5.5%)$17.8 M(+24.1%)$14.4 M(+21.0%)$11.9 M(-16.2%)$14.2 M(+163.1%)$5.4 M(-14.9%)$6.3 M(-39.4%)$10.5 M(-24.8%)$13.9 M(-30.7%)$20.1 M(+35.0%)$14.9 M(+1.5%)$14.6 M(+0.4%)$14.6 M(-29.2%)$20.6 M(+8.9%)$18.9 M(+28.5%)$14.7 M(+4.9%)$14.0 M(+20.5%)$11.6 M(+21.4%)$9.6 M(+75.9%)$5.4 M(-31.9%)$8.0 M

TTM CAPEX

$34.3 M(+25.8%)$27.3 M(-14.1%)$31.7 M(-19.2%)$39.3 M(-27.3%)$54.0 M(-28.1%)$75.2 M(-9.0%)$82.6 M(+2.5%)$80.6 M(+11.7%)$72.2 M(+14.3%)$63.1 M(+2.5%)$61.6 M(+1.0%)$60.9 M(+4.6%)$58.3 M(+27.2%)$45.8 M(+21.3%)$37.8 M(+3.9%)$36.3 M(+0.8%)$36.1 M(-28.9%)$50.7 M(-14.4%)$59.3 M(-6.6%)$63.4 M(-1.0%)$64.1 M(-0.8%)$64.6 M(-5.9%)$68.7 M(-0.1%)$68.8 M(+0.8%)$68.2 M(+15.1%)$59.3 M(+18.6%)$50.0 M(+22.8%)$40.7 M(+17.4%)$34.7 M(+21.1%)$28.6 M(+9.4%)$26.2 M(-4.7%)$27.4 M

Dividends Paid

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.6 M(+0.1%)$2.6 M(-0.0%)$2.6 M(+0.0%)$2.6 M(-0.2%)$2.6 M(-2.1%)$2.6 M(-0.3%)$2.6 M(-1.4%)$2.7 M(-0.2%)$2.7 M(+0.1%)$2.7 M(-0.0%)$2.7 M(0%)$2.7 M(0%)$2.7 M(-88.3%)$22.9 M(-7.1%)$24.6 M(-0.0%)$24.6 M(-0.3%)$24.7 M(0%)$24.7 M(-89.2%)$228.1 M(+823.6%)$24.7 M(-86.2%)$179.5 M(-83.9%)$1.1 B(+100.0%)$0.0(0%)$0.0-$0.0

TTM Dividends Paid

$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.6 M(-50.0%)$5.1 M(-33.3%)$7.7 M(-25.0%)$10.3 M(-0.0%)$10.3 M(-0.6%)$10.3 M(-0.6%)$10.4 M(-1.0%)$10.5 M(-1.0%)$10.6 M(-0.4%)$10.6 M(-0.4%)$10.7 M(-0.0%)$10.7 M(+0.0%)$10.7 M(-65.4%)$30.9 M(-41.5%)$52.8 M(-29.4%)$74.8 M(-22.8%)$96.8 M(-1.9%)$98.6 M(-67.3%)$302.1 M(-0.0%)$302.2 M(-33.9%)$457.0 M(-70.4%)$1.5 B(+17.3%)$1.3 B(+1.9%)$1.3 B(+16.1%)$1.1 B(+100.0%)$0.0(0%)$0.0-$0.0

TTM Dividend Per Share

---$0.01(-50.0%)$0.02(-33.3%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(0%)$0.03(-71.4%)$0.10(-41.7%)$0.18(-29.4%)$0.26(0%)$0.26(0%)$0.26(-70.7%)$0.87(0%)$0.87(0%)$0.87(+481.9%)$0.15(+131.8%)$0.06-----

TTM Dividend Yield

---0.7%(-19.6%)0.9%(+17.9%)0.8%(+30.0%)0.6%(+1.7%)0.6%(-6.3%)0.6%(-10.0%)0.7%(+66.7%)0.4%(+35.5%)0.3%(+24.0%)0.3%(-13.8%)0.3%(+11.5%)0.3%(+4.0%)0.3%(-10.7%)0.3%(-81.8%)1.5%(-31.9%)2.3%(-28.0%)3.1%(+43.4%)2.2%(+10.1%)2.0%(-73.7%)7.6%(+11.3%)6.8%(-10.5%)7.6%(+887.0%)0.8%(+113.9%)0.4%-----

Payout Ratio

0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-32.7%(+6.1%)-34.8%(-782.8%)5.1%(+85.5%)2.8%(+22.8%)2.2%(+6.2%)2.1%(+13.4%)1.9%(-16.6%)2.2%(-76.5%)9.5%(+251.5%)2.7%(+26.2%)2.1%(-24.6%)2.8%(-1.4%)2.9%(-84.6%)18.7%(+32.9%)14.1%(+0.5%)14.0%(+11.3%)12.6%(+0.6%)12.5%(-87.4%)99.3%(+702.3%)12.4%(-86.1%)89.1%(-82.1%)497.1%(+100.0%)0.0%(0%)0.0%-0.0%