EDN logo

EDN Financials

Balance sheets

Sep 1, 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

$3.6 B(+10.7%)$3.3 B(+13.9%)$2.9 B(+54.5%)$1.9 B(-35.6%)$2.9 B(-2.1%)$3.0 B(+2.7%)$2.9 B(-66.1%)$8.5 B(+211.5%)$2.7 B(+4.5%)$2.6 B(+5.4%)$2.5 B(-45.2%)$4.5 B(+105.3%)$2.2 B(+8.9%)$2.0 B(+9.6%)$1.8 B(-31.0%)$2.7 B(+30.6%)$2.0 B(+3.6%)$2.0 B(-2.9%)$2.0 B(-25.2%)$2.7 B(+40.8%)$1.9 B(-15.8%)$2.3 B(+12.2%)$2.0 B(-35.0%)$3.1 B(+217.1%)$990.5 M(-14.9%)$1.2 B(-23.4%)$1.5 B(-58.8%)$3.7 B(+192.4%)$1.3 B(-0.1%)$1.3 B(-1.5%)$1.3 B

Current Assets

$827.4 M(+21.7%)$679.7 M(+15.4%)$588.9 M(+105.4%)$286.8 M(-44.8%)$519.7 M(-10.8%)$582.4 M(+6.9%)$544.9 M(-63.0%)$1.5 B(+209.5%)$476.2 M(+6.1%)$449.0 M(+6.6%)$421.3 M(-47.1%)$796.7 M(+90.5%)$418.2 M(+18.7%)$352.4 M(+20.3%)$292.8 M(-29.9%)$417.9 M(+12.7%)$370.8 M(+17.8%)$314.7 M(-5.8%)$334.2 M(-18.9%)$412.3 M(+17.5%)$350.8 M(-12.5%)$400.9 M(+6.5%)$376.5 M(-32.7%)$559.1 M(+24.8%)$447.8 M(-11.5%)$506.2 M(-25.1%)$675.6 M(-5.5%)$715.1 M(+74.5%)$409.7 M(-2.0%)$417.9 M(-4.8%)$439.1 M

Non Current Assets

$2.8 B(+7.8%)$2.6 B(+13.6%)$2.3 B(+45.2%)$1.6 B(-33.6%)$2.4 B(+0.0%)$2.4 B(+1.8%)$2.3 B(-66.7%)$7.0 B(+211.9%)$2.2 B(+4.2%)$2.2 B(+5.1%)$2.0 B(-44.8%)$3.7 B(+108.8%)$1.8 B(+6.8%)$1.7 B(+7.6%)$1.5 B(-31.2%)$2.3 B(+34.6%)$1.7 B(+0.9%)$1.7 B(-2.3%)$1.7 B(-26.5%)$2.3 B(+46.4%)$1.6 B(-16.5%)$1.9 B(+13.5%)$1.7 B(-35.5%)$2.6 B(+375.7%)$542.7 M(-17.6%)$658.4 M(-22.0%)$843.7 M(-71.6%)$3.0 B(+249.1%)$851.2 M(+0.8%)$844.5 M(+0.3%)$842.4 M

Total Liabilities

$2.5 B(+7.7%)$2.3 B(+12.4%)$2.0 B(+54.5%)$1.3 B(-34.3%)$2.0 B(-11.9%)$2.3 B(+4.2%)$2.2 B(-65.0%)$6.3 B(+211.0%)$2.0 B(+7.1%)$1.9 B(+8.9%)$1.7 B(-44.6%)$3.1 B(+113.4%)$1.5 B(+10.9%)$1.3 B(+22.3%)$1.1 B(-30.2%)$1.5 B(+38.4%)$1.1 B(+6.8%)$1.0 B(+1.0%)$1.0 B(-24.7%)$1.4 B(+40.4%)$976.2 M(-15.3%)$1.2 B(-7.7%)$1.2 B(-33.5%)$1.9 B(+101.3%)$932.7 M(-16.0%)$1.1 B(-20.6%)$1.4 B(-37.6%)$2.2 B(+86.6%)$1.2 B(-1.4%)$1.2 B(-0.9%)$1.2 B

Current Liabilities

$1.0 B(+13.0%)$893.1 M(+19.9%)$744.6 M(+69.5%)$439.3 M(-21.1%)$556.5 M(-57.2%)$1.3 B(+4.3%)$1.2 B(-64.4%)$3.5 B(+206.7%)$1.1 B(+6.1%)$1.1 B(+7.0%)$1.0 B(-45.5%)$1.8 B(+149.1%)$742.6 M(+16.3%)$638.3 M(+18.2%)$540.2 M(-28.6%)$756.1 M(+40.0%)$540.0 M(+24.4%)$434.3 M(+5.5%)$411.5 M(-26.4%)$558.7 M(+40.6%)$397.4 M(-23.7%)$520.9 M(-9.2%)$573.9 M(-32.9%)$855.6 M(+76.6%)$484.5 M(-16.9%)$583.3 M(-20.6%)$734.4 M(-23.8%)$963.1 M(+49.5%)$644.3 M(-0.8%)$649.8 M(+5.1%)$618.3 M

Long Term Liabilities

$1.5 B(+4.3%)$1.4 B(+8.1%)$1.3 B(+47.1%)$882.1 M(-39.4%)$1.5 B(+48.1%)$982.9 M(+4.1%)$943.8 M(-65.7%)$2.7 B(+216.6%)$868.6 M(+8.5%)$800.4 M(+11.7%)$716.9 M(-43.3%)$1.3 B(+76.3%)$716.6 M(+5.8%)$677.0 M(+26.5%)$535.2 M(-31.7%)$784.2 M(+37.0%)$572.6 M(-5.8%)$607.9 M(-2.0%)$620.6 M(-23.6%)$812.3 M(+40.3%)$578.8 M(-8.4%)$631.7 M(-6.3%)$674.2 M(-34.0%)$1.0 B(+127.9%)$448.3 M(-14.9%)$526.6 M(-20.6%)$663.2 M(-48.1%)$1.3 B(+129.4%)$556.9 M(-1.9%)$568.0 M(-7.0%)$611.1 M

Shareholders Equity

$1.2 B(+17.8%)$984.4 M(+17.7%)$836.5 M(+54.4%)$541.9 M(-38.6%)$882.2 M(+31.2%)$672.2 M(-2.0%)$685.6 M(-69.1%)$2.2 B(+212.9%)$709.2 M(-2.1%)$724.6 M(-2.9%)$746.1 M(-46.6%)$1.4 B(+89.4%)$738.2 M(+5.1%)$702.2 M(-8.3%)$765.5 M(-32.1%)$1.1 B(+21.2%)$930.3 M(-0.0%)$930.4 M(-6.8%)$998.7 M(-25.7%)$1.3 B(+41.2%)$952.3 M(-16.3%)$1.1 B(+43.5%)$793.3 M(-37.2%)$1.3 B(+2087.3%)$57.8 M(+5.7%)$54.6 M(-55.1%)$121.8 M(-91.6%)$1.4 B(+2320.0%)$59.7 M(+33.5%)$44.8 M(-14.2%)$52.2 M

Book Value

$1.2 B(+17.8%)$984.4 M(+17.7%)$836.5 M(+54.4%)$541.9 M(-38.6%)$882.2 M(+31.2%)$672.2 M(-2.0%)$685.6 M(-69.1%)$2.2 B(+212.9%)$709.2 M(-2.1%)$724.6 M(-2.9%)$746.1 M(-46.6%)$1.4 B(+89.4%)$738.2 M(+5.1%)$702.2 M(-8.3%)$765.5 M(-32.1%)$1.1 B(+21.2%)$930.3 M(-0.0%)$930.4 M(-6.8%)$998.7 M(-25.7%)$1.3 B(+41.2%)$952.3 M(-16.3%)$1.1 B(+43.5%)$793.3 M(-37.2%)$1.3 B(+2087.3%)$57.8 M(+5.7%)$54.6 M(-55.1%)$121.8 M(-91.6%)$1.4 B(+2320.0%)$59.7 M(+33.5%)$44.8 M(-14.2%)$52.2 M

Working Capital

-$181.8 M(+14.8%)-$213.4 M(-37.1%)-$155.6 M(-2.0%)-$152.5 M(-314.8%)-$36.8 M(+94.9%)-$719.2 M(-2.2%)-$703.4 M(+65.5%)-$2.0 B(-204.8%)-$667.9 M(-6.2%)-$629.3 M(-7.3%)-$586.2 M(+44.3%)-$1.1 B(-224.6%)-$324.4 M(-13.5%)-$285.9 M(-15.6%)-$247.4 M(+26.9%)-$338.2 M(-99.8%)-$169.2 M(-41.6%)-$119.5 M(-54.6%)-$77.3 M(+47.2%)-$146.4 M(-213.9%)-$46.6 M(+61.1%)-$120.0 M(+39.2%)-$197.5 M(+33.4%)-$296.6 M(-709.3%)-$36.6 M(+52.5%)-$77.1 M(-31.3%)-$58.7 M(+76.3%)-$248.1 M(-5.8%)-$234.6 M(-1.2%)-$231.8 M(-29.4%)-$179.2 M

Cash And Cash Equivalents

$2.8 M(+63.4%)$1.7 M(-94.3%)$29.4 M(+161.2%)$11.3 M(-49.0%)$22.1 M(+31.2%)$16.9 M(-50.2%)$33.9 M(+17.7%)$28.8 M(-40.7%)$48.5 M(+57.8%)$30.8 M(-37.5%)$49.2 M(-18.2%)$60.2 M(-32.3%)$88.9 M(-0.7%)$89.5 M(+19.3%)$75.0 M(-4.1%)$78.2 M(-33.9%)$118.3 M(+46.5%)$80.7 M(+104.6%)$39.5 M(+323.5%)$9.3 M(+147.7%)$3.8 M(-86.0%)$26.8 M(+1557.1%)$1.6 M(+43.9%)$1.1 M(-98.4%)$70.3 M(+164.6%)$26.6 M(+270.0%)$7.2 M(+12.8%)$6.4 M(+64.6%)$3.9 M(-12.3%)$4.4 M(-0.9%)$4.5 M

Accounts Payable

$552.0 M(+23.1%)$448.3 M(+11.1%)$403.7 M(+66.8%)$242.0 M(-22.8%)$313.5 M(-70.1%)$1.0 B(+10.8%)$945.6 M(-65.6%)$2.8 B(+221.2%)$856.4 M(+8.5%)$789.4 M(+15.5%)$683.6 M(-45.6%)$1.3 B(+164.8%)$474.3 M(-11.1%)$533.3 M(+56.3%)$341.2 M(-42.4%)$592.1 M(+40.3%)$422.1 M(+99.2%)$211.9 M(+28.2%)$165.3 M(-42.7%)$288.6 M(+125.6%)$128.0 M(-29.5%)$181.5 M(-5.5%)$192.1 M(-42.3%)$333.0 M(+64.7%)$202.2 M(-7.2%)$217.8 M(-26.1%)$294.7 M(-14.3%)$344.0 M(+36.8%)$251.4 M(-2.3%)$257.4 M(+3.3%)$249.3 M

Accounts Receivable

$173.9 M(+41.5%)$123.0 M(+28.5%)$95.7 M(+139.3%)$40.0 M(-60.0%)$100.1 M(+8.4%)$92.3 M(+2.0%)$90.5 M(-59.5%)$223.5 M(+137.2%)$94.2 M(+7.1%)$88.0 M(-0.7%)$88.6 M(-51.7%)$183.4 M(+57.2%)$116.6 M(+24.3%)$93.8 M(+2.0%)$92.0 M(-38.5%)$149.5 M(+17.8%)$126.9 M(+14.0%)$111.3 M(-12.9%)$127.8 M(-15.7%)$151.5 M(+16.9%)$129.6 M(+0.9%)$128.4 M(+6.1%)$121.1 M(-24.8%)$161.1 M(+38.6%)$116.3 M(-18.0%)$141.7 M(-34.9%)$217.5 M(+0.8%)$215.9 M(+33.0%)$162.3 M(-0.3%)$162.8 M(+17.6%)$138.4 M

Short Term Debt

$168.1 M(+15.2%)$146.0 M(+119.2%)$66.6 M(+2.1%)$65.2 M(+905.5%)$6.5 M(+92.2%)$3.4 M(-52.8%)$7.2 M(-36.9%)$11.3 M(-63.7%)$31.2 M(-0.6%)$31.4 M(-70.0%)$104.9 M(-47.5%)$199.7 M(+2639.9%)$7.3 M(+40.0%)$5.2 M(-26.2%)$7.1 M(+37.2%)$5.1 M(-75.4%)$20.9 M(+13.3%)$18.4 M(-46.9%)$34.7 M(-14.7%)$40.8 M(+15.5%)$35.3 M(+15.9%)$30.5 M(-17.5%)$36.9 M(-16.0%)$43.9 M(+417.3%)$8.5 M(+128.8%)$3.7 M(-55.8%)$8.4 M(+53.7%)$5.5 M(-27.6%)$7.6 M(+122.5%)$3.4 M(-55.7%)$7.7 M

Long Term Debt

$172.7 M(+83.8%)$94.0 M(-37.2%)$149.6 M(+168.6%)$55.7 M(-52.2%)$116.4 M(+1.3%)$114.9 M(+1.1%)$113.7 M(-55.8%)$257.4 M(+221.8%)$80.0 M(+53.1%)$52.2 M(+6128.3%)$838.7 K(-44.1%)$1.5 M(-98.5%)$99.0 M(+0.1%)$98.9 M(+0.4%)$98.6 M(-34.0%)$149.2 M(+50.1%)$99.4 M(-27.6%)$137.2 M(+0.1%)$137.1 M(-26.4%)$186.3 M(+5.1%)$177.2 M(+0.6%)$176.2 M(-6.5%)$188.6 M(-35.7%)$293.4 M(+30.2%)$225.3 M(-2.6%)$231.3 M(+3.2%)$224.1 M(-30.4%)$321.9 M(+86.7%)$172.4 M(-2.0%)$175.9 M(+1.2%)$173.9 M

Total Debt

$340.9 M(+42.1%)$239.9 M(+11.0%)$216.2 M(+78.8%)$120.9 M(-1.6%)$122.9 M(+3.9%)$118.3 M(-2.1%)$120.9 M(-55.0%)$268.7 M(+141.7%)$111.2 M(+32.9%)$83.6 M(-20.9%)$105.7 M(-47.5%)$201.2 M(+89.3%)$106.3 M(+2.1%)$104.1 M(-1.4%)$105.6 M(-31.6%)$154.4 M(+28.3%)$120.3 M(-22.7%)$155.6 M(-9.4%)$171.8 M(-24.3%)$227.1 M(+6.8%)$212.5 M(+2.8%)$206.7 M(-8.3%)$225.5 M(-33.2%)$337.3 M(+44.3%)$233.8 M(-0.5%)$235.0 M(+1.1%)$232.5 M(-29.0%)$327.4 M(+81.9%)$180.0 M(+0.4%)$179.3 M(-1.2%)$181.5 M

Debt To Equity

0.3(+20.8%)0.2(-4.0%)0.3(+13.6%)0.2(+57.1%)0.1(-17.6%)0.2(0%)0.2(+41.7%)0.1(-20.0%)0.1(+36.4%)0.1(-21.4%)0.1(0%)0.1(0%)0.1(0%)0.1(+7.7%)0.1(0%)0.1(+8.3%)0.1(-25.0%)0.2(-5.9%)0.2(0%)0.2(-22.7%)0.2(+22.2%)0.2(-35.7%)0.3(+3.7%)0.3(-93.3%)4.0(-5.8%)4.3(+125.1%)1.9(+730.4%)0.2(-92.4%)3.0(-24.9%)4.0(+15.2%)3.5

Current Ratio

0.8(+7.9%)0.8(-3.8%)0.8(+21.5%)0.7(-30.1%)0.9(+106.7%)0.5(+2.3%)0.4(+4.8%)0.4(0%)0.4(0%)0.4(0%)0.4(-2.3%)0.4(-23.2%)0.6(+1.8%)0.6(+1.9%)0.5(-1.8%)0.6(-20.3%)0.7(-4.2%)0.7(-11.1%)0.8(+9.5%)0.7(-15.9%)0.9(+14.3%)0.8(+16.7%)0.7(+1.5%)0.7(-29.4%)0.9(+5.8%)0.9(-5.4%)0.9(+24.3%)0.7(+15.6%)0.6(0%)0.6(-9.9%)0.7

Quick Ratio

0.7(+9.5%)0.6(-6.0%)0.7(+24.1%)0.5(-34.9%)0.8(+102.4%)0.4(+2.5%)0.4(+2.6%)0.4(0%)0.4(0%)0.4(0%)0.4(-2.5%)0.4(-24.5%)0.5(+3.9%)0.5(+2.0%)0.5(-2.0%)0.5(-20.3%)0.6(-3.0%)0.7(-10.8%)0.7(+12.1%)0.7(-17.5%)0.8(+15.9%)0.7(+19.0%)0.6(-1.7%)0.6(-33.0%)0.9(+6.0%)0.8(-6.7%)0.9(+25.4%)0.7(+16.4%)0.6(-1.6%)0.6(-8.8%)0.7

Inventory

$132.6 M(+11.6%)$118.8 M(+33.4%)$89.1 M(+81.1%)$49.2 M(-18.8%)$60.5 M(+10.4%)$54.8 M(+23.3%)$44.5 M(-60.9%)$113.7 M(+243.0%)$33.1 M(+4.5%)$31.7 M(+15.9%)$27.4 M(-58.1%)$65.3 M(+130.7%)$28.3 M(+4.6%)$27.0 M(+21.4%)$22.3 M(-32.4%)$32.9 M(+41.4%)$23.3 M(-14.7%)$27.3 M(-1.9%)$27.8 M(-33.9%)$42.1 M(+33.4%)$31.6 M(-20.5%)$39.8 M(-5.2%)$41.9 M(-17.9%)$51.1 M(+152.3%)$20.2 M(-7.5%)$21.9 M(-9.0%)$24.0 M(-21.6%)$30.7 M(+67.4%)$18.3 M(+6.6%)$17.2 M(+0.4%)$17.1 M

Retained Earnings

-$39.4 M(+73.6%)-$149.3 M(+17.3%)-$180.6 M(-7.9%)-$167.3 M(+12.8%)-$191.8 M(+53.7%)-$414.2 M(-5.6%)-$392.3 M(+62.4%)-$1.0 B(-186.3%)-$364.2 M(-16.9%)-$311.5 M(-25.2%)-$248.9 M(+38.5%)-$404.9 M(-199.3%)-$135.3 M(-11.1%)-$121.7 M(+45.8%)-$224.5 M(+29.2%)-$317.4 M(-1213.9%)-$24.2 M(+5.4%)-$25.5 M(-111.9%)$213.8 M(-22.5%)$275.8 M(+27.0%)$217.1 M(-14.9%)$255.3 M(-25.8%)$343.9 M(-36.2%)$539.1 M(+1349.0%)$37.2 M(+52.1%)$24.5 M(-44.1%)$43.8 M(-90.6%)$467.0 M(+1648.6%)-$30.2 M(+39.3%)-$49.7 M(+0.1%)-$49.7 M

PB Ratio

0.7(0%)0.7(-20.6%)0.9(-40.6%)1.6(+158.3%)0.6(-40.0%)1.0(+96.1%)0.5(+218.8%)0.2(-61.0%)0.4(+57.7%)0.3(-35.0%)0.4(+135.3%)0.2(-57.5%)0.4(+33.3%)0.3(+50.0%)0.2(+25.0%)0.2(+6.7%)0.1(-21.1%)0.2(+35.7%)0.1(-30.0%)0.2(-37.5%)0.3(-54.3%)0.7(-35.2%)1.1(+13.7%)0.9(-95.0%)19.2(-27.2%)26.3(+24.0%)21.2(+1279.2%)1.5(-94.8%)29.9(-7.4%)32.3(+6.9%)30.2

Income statements

Sep 1, 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

$2.8(+127.8%)$1.2(-12.5%)$1.4(+121.1%)-$6.6(-137.8%)$17.5(+1084.1%)-$1.8(+61.5%)-$4.6(-190.7%)-$1.6(+35.3%)-$2.5(+10.3%)-$2.7(-121.5%)-$1.2(+94.8%)-$23.9(-9120.4%)-$0.3(+94.0%)-$4.4(-1560.8%)-$0.3(+98.1%)-$14.1(-30374.8%)$0.0(+103.6%)-$1.3(-437.3%)$0.4(-87.3%)$3.0(+1770.3%)$0.2(-97.9%)$7.7(+6740.4%)$0.1(-90.4%)$1.2(-51.8%)$2.4(+1549.7%)$0.1(-95.4%)$3.2(-64.4%)$9.1(+2351.0%)$0.4(+140.4%)-$0.9(-253.0%)$0.6

TTM EPS

-$1.2(-109.0%)$13.5(+28.6%)$10.5(+134.0%)$4.5(-52.8%)$9.5(+191.1%)-$10.4(+8.4%)-$11.4(-42.2%)-$8.0(+73.6%)-$30.3(-7.8%)-$28.1(+5.5%)-$29.8(-3.4%)-$28.8(-51.9%)-$19.0(-1.6%)-$18.7(-19.6%)-$15.6(-4.3%)-$14.9(-791.4%)$2.2(-5.1%)$2.3(-79.9%)$11.3(+2.5%)$11.0(+20.1%)$9.2(-19.9%)$11.5(+195.6%)$3.9(-44.5%)$7.0(-53.0%)$14.9(+16.2%)$12.8(+9.1%)$11.8(+28.8%)$9.1(+198.8%)$3.1(+78.8%)$1.7(+77.3%)$1.0

Revenue

$590.9 M(+19.8%)$493.5 M(+48.9%)$331.3 M(+128.1%)-$1.2 B(-184.7%)$1.4 B(-6.1%)$1.5 B(+4.8%)$1.4 B(-27.8%)$2.0 B(+134.0%)$838.0 M(+24.8%)$671.7 M(+15.1%)$583.4 M(-89.2%)$5.4 B(+879.0%)$549.8 M(+31.9%)$416.7 M(+13.0%)$368.9 M(-82.5%)$2.1 B(+340.9%)$477.7 M(+19.6%)$399.2 M(-16.6%)$478.7 M(-70.6%)$1.6 B(+163.6%)$616.8 M(+3.9%)$593.5 M(-2.3%)$607.3 M(-59.0%)$1.5 B(+94.6%)$760.7 M(+15.9%)$656.5 M(-26.7%)$896.0 M(-63.7%)$2.5 B(+560.2%)$373.5 M(+2.0%)$366.2 M(+7.0%)$342.1 M

TTM Revenue

$236.1 M(-77.3%)$1.0 B(-48.8%)$2.0 B(-34.9%)$3.1 B(-50.2%)$6.3 B(+9.7%)$5.7 B(+16.6%)$4.9 B(+20.6%)$4.1 B(-45.8%)$7.5 B(+4.0%)$7.2 B(+3.7%)$6.9 B(+3.2%)$6.7 B(+95.2%)$3.4 B(+2.1%)$3.4 B(+0.5%)$3.4 B(-3.2%)$3.5 B(+16.1%)$3.0 B(-4.5%)$3.1 B(-5.9%)$3.3 B(-3.7%)$3.4 B(+4.4%)$3.3 B(-4.2%)$3.4 B(-1.8%)$3.5 B(-7.6%)$3.8 B(-20.6%)$4.8 B(+8.8%)$4.4 B(+7.1%)$4.1 B(+15.6%)$3.5 B(+64.0%)$2.2 B(+7.2%)$2.0 B(+9.5%)$1.8 B

Total Expenses

$583.8 M(+31.7%)$443.4 M(+23.9%)$357.8 M(+129.9%)-$1.2 B(-186.4%)$1.4 B(-20.9%)$1.8 B(+6.3%)$1.6 B(-27.6%)$2.3 B(+140.9%)$945.3 M(+13.3%)$834.0 M(+36.2%)$612.2 M(-89.1%)$5.6 B(+965.4%)$525.7 M(+22.8%)$428.2 M(+13.8%)$376.2 M(-82.9%)$2.2 B(+375.4%)$463.7 M(+4.0%)$445.9 M(+2.6%)$434.4 M(-72.3%)$1.6 B(+188.1%)$545.0 M(+1.0%)$539.6 M(-11.1%)$607.1 M(-57.7%)$1.4 B(+108.7%)$687.7 M(+13.7%)$604.9 M(-14.9%)$711.2 M(-69.9%)$2.4 B(+612.5%)$331.1 M(-4.6%)$347.2 M(+19.9%)$289.7 M

Operating Expenses

$101.3 M(+21.4%)$83.4 M(+8.5%)$76.9 M(+143.1%)-$178.5 M(-183.8%)$212.9 M(-36.4%)$334.9 M(+27.7%)$262.2 M(-19.4%)$325.1 M(+101.5%)$161.3 M(+3.2%)$156.3 M(+35.0%)$115.7 M(-86.8%)$875.9 M(+993.3%)$80.1 M(+36.9%)$58.5 M(-4.3%)$61.2 M(-84.4%)$392.4 M(+423.6%)$74.9 M(-8.5%)$81.9 M(+59.7%)$51.3 M(-76.7%)$220.2 M(+211.3%)$70.7 M(-22.6%)$91.3 M(-1.1%)$92.3 M(-62.2%)$244.0 M(+119.2%)$111.3 M(+13.7%)$97.9 M(-14.7%)$114.8 M(-74.5%)$451.0 M(+615.4%)$63.0 M(+3.3%)$61.0 M(-0.5%)$61.3 M

Cost Of Goods Sold

$482.5 M(+34.0%)$360.0 M(+28.2%)$280.9 M(+127.6%)-$1.0 B(-186.8%)$1.2 B(-17.3%)$1.4 B(+2.2%)$1.4 B(-28.9%)$2.0 B(+149.0%)$784.0 M(+15.7%)$677.7 M(+36.5%)$496.5 M(-89.5%)$4.7 B(+960.3%)$445.5 M(+20.5%)$369.6 M(+17.3%)$315.0 M(-82.6%)$1.8 B(+366.1%)$388.8 M(+6.8%)$364.0 M(-5.0%)$383.2 M(-71.6%)$1.4 B(+184.6%)$474.3 M(+5.8%)$448.3 M(-12.9%)$514.8 M(-56.8%)$1.2 B(+106.7%)$576.4 M(+13.7%)$507.0 M(-15.0%)$596.4 M(-68.8%)$1.9 B(+611.8%)$268.1 M(-6.3%)$286.2 M(+25.3%)$228.3 M

TTM Cost Of Goods Sold

$104.2 M(-86.9%)$795.2 M(-57.1%)$1.9 B(-37.4%)$3.0 B(-50.1%)$5.9 B(+7.0%)$5.5 B(+15.4%)$4.8 B(+22.8%)$3.9 B(-41.5%)$6.7 B(+5.3%)$6.3 B(+5.1%)$6.0 B(+3.1%)$5.9 B(+99.0%)$2.9 B(+2.0%)$2.9 B(+0.2%)$2.9 B(-2.3%)$2.9 B(+18.6%)$2.5 B(-3.3%)$2.6 B(-3.2%)$2.7 B(-4.7%)$2.8 B(+6.0%)$2.6 B(-3.7%)$2.7 B(-2.1%)$2.8 B(-2.8%)$2.9 B(-20.0%)$3.6 B(+9.4%)$3.3 B(+7.2%)$3.1 B(+13.7%)$2.7 B(+48.5%)$1.8 B(+2.3%)$1.8 B(+3.1%)$1.7 B

Gross Profit

$108.4 M(-18.8%)$133.5 M(+164.5%)$50.5 M(+131.4%)-$160.5 M(-173.2%)$219.2 M(+233.8%)$65.7 M(+126.5%)$29.0 M(+202.8%)$9.6 M(-82.3%)$54.1 M(+991.6%)-$6.1 M(-107.0%)$86.9 M(-86.8%)$658.5 M(+531.4%)$104.3 M(+121.4%)$47.1 M(-12.6%)$53.9 M(-81.7%)$294.3 M(+230.8%)$88.9 M(+152.1%)$35.3 M(-63.0%)$95.5 M(-65.4%)$276.1 M(+93.8%)$142.5 M(-1.9%)$145.2 M(+56.9%)$92.5 M(-68.0%)$289.4 M(+57.0%)$184.4 M(+23.3%)$149.5 M(-50.1%)$299.6 M(-46.3%)$557.7 M(+428.9%)$105.4 M(+31.7%)$80.0 M(-29.7%)$113.8 M

TTM Gross Profit

$131.9 M(-45.6%)$242.6 M(+38.8%)$174.8 M(+14.0%)$153.3 M(-52.6%)$323.4 M(+104.3%)$158.3 M(+82.9%)$86.6 M(-40.1%)$144.5 M(-81.8%)$793.4 M(-6.0%)$843.7 M(-5.9%)$896.8 M(+3.8%)$863.8 M(+72.9%)$499.6 M(+3.2%)$484.2 M(+2.5%)$472.4 M(-8.1%)$514.0 M(+3.7%)$495.8 M(-9.8%)$549.3 M(-16.7%)$659.3 M(+0.5%)$656.3 M(-2.0%)$669.7 M(-5.9%)$711.6 M(-0.6%)$715.8 M(-22.4%)$922.8 M(-22.5%)$1.2 B(+7.1%)$1.1 B(+6.7%)$1.0 B(+21.7%)$857.0 M(+144.3%)$350.8 M(+42.6%)$246.0 M(+96.7%)$125.1 M

Gross Margin

18.4%(-32.2%)27.1%(+77.6%)15.2%(+11.9%)13.6%(-13.5%)15.7%(+255.3%)4.4%(+116.1%)2.0%(+318.4%)0.5%(-92.4%)6.5%(+816.7%)-0.9%(-106.0%)14.9%(+21.8%)12.2%(-35.5%)19.0%(+67.9%)11.3%(-22.7%)14.6%(+4.6%)14.0%(-25.0%)18.6%(+110.6%)8.8%(-55.7%)19.9%(+17.5%)17.0%(-26.5%)23.1%(-5.6%)24.5%(+60.6%)15.2%(-22.1%)19.6%(-19.3%)24.2%(+6.4%)22.8%(-31.9%)33.4%(+47.8%)22.6%(-19.9%)28.2%(+29.1%)21.9%(-34.3%)33.3%

Operating Profit

$7.1 M(-85.7%)$50.1 M(+289.5%)-$26.4 M(-247.0%)$18.0 M(+186.2%)$6.3 M(+102.3%)-$269.2 M(-15.5%)-$233.2 M(+26.1%)-$315.5 M(-194.2%)-$107.3 M(+33.9%)-$162.3 M(-463.9%)-$28.8 M(+86.8%)-$217.4 M(-999.0%)$24.2 M(+311.8%)-$11.4 M(-57.0%)-$7.3 M(+92.6%)-$98.1 M(-800.4%)$14.0 M(+130.1%)-$46.6 M(-205.4%)$44.2 M(-20.9%)$55.9 M(-22.1%)$71.8 M(+33.2%)$53.9 M(+22758.3%)$235.7 K(-99.5%)$45.4 M(-37.8%)$73.0 M(+41.6%)$51.6 M(-72.1%)$184.8 M(+73.2%)$106.7 M(+151.7%)$42.4 M(+122.9%)$19.0 M(-63.7%)$52.5 M

TTM Operating Profit

$48.8 M(+1.8%)$47.9 M(+117.7%)-$271.4 M(+43.2%)-$478.2 M(+41.1%)-$811.7 M(+12.3%)-$925.2 M(-13.1%)-$818.3 M(-33.3%)-$613.9 M(-19.0%)-$515.8 M(-34.2%)-$384.3 M(-64.7%)-$233.4 M(-10.2%)-$211.9 M(-128.8%)-$92.6 M(+9.9%)-$102.8 M(+25.5%)-$138.0 M(-59.5%)-$86.5 M(-228.2%)$67.5 M(-46.1%)$125.3 M(-44.5%)$225.8 M(+24.2%)$181.8 M(+6.1%)$171.3 M(-0.7%)$172.6 M(+1.3%)$170.3 M(-52.0%)$354.9 M(-14.7%)$416.1 M(+8.0%)$385.5 M(+9.2%)$352.9 M(+60.0%)$220.6 M(+316.0%)-$102.1 M(+46.9%)-$192.3 M(+38.6%)-$313.3 M

Operating Margin

1.2%(-88.1%)10.2%(+227.3%)-8.0%(-424.3%)-1.5%(-437.8%)0.5%(+102.5%)-18.1%(-10.3%)-16.5%(-2.3%)-16.1%(-25.7%)-12.8%(+47.0%)-24.2%(-390.3%)-4.9%(-22.0%)-4.0%(-191.8%)4.4%(+260.6%)-2.7%(-39.1%)-2.0%(+57.7%)-4.7%(-259.0%)2.9%(+125.1%)-11.7%(-226.4%)9.2%(+168.6%)3.4%(-70.5%)11.6%(+28.2%)9.1%(+22600.0%)0.0%(-98.7%)3.1%(-68.0%)9.6%(+22.1%)7.9%(-61.9%)20.6%(+376.4%)4.3%(-61.9%)11.3%(+118.7%)5.2%(-66.1%)15.3%

Net Income

$121.7 M(+127.8%)$53.4 M(-12.5%)$61.0 M(+121.1%)-$289.4 M(-137.8%)$765.6 M(+1084.1%)-$77.8 M(+61.5%)-$202.1 M(-190.7%)-$69.5 M(+35.3%)-$107.4 M(+10.3%)-$119.8 M(-121.4%)-$54.1 M(+94.8%)-$1.0 B(-9098.8%)-$11.4 M(+94.0%)-$190.7 M(-1555.9%)-$11.5 M(+98.1%)-$615.9 M(-29559.6%)$2.1 M(+103.7%)-$56.8 M(-438.2%)$16.8 M(-87.3%)$132.6 M(+1756.0%)$7.1 M(-97.9%)$347.6 M(+6857.7%)$5.0 M(-90.3%)$51.4 M(-53.2%)$109.7 M(+1588.4%)$6.5 M(-95.5%)$145.2 M(-64.3%)$407.1 M(+2317.6%)$16.8 M(+602.8%)-$3.3 M(-112.5%)$26.9 M

TTM Net Income

-$53.3 M(-109.0%)$590.7 M(+28.6%)$459.5 M(+134.0%)$196.3 M(-52.8%)$416.2 M(+191.1%)-$456.9 M(+8.4%)-$498.9 M(-42.2%)-$350.8 M(+73.6%)-$1.3 B(-7.8%)-$1.2 B(+5.5%)-$1.3 B(-3.4%)-$1.3 B(-51.9%)-$829.5 M(-1.6%)-$816.0 M(-19.6%)-$682.1 M(-4.3%)-$653.8 M(-790.4%)$94.7 M(-5.1%)$99.7 M(-80.2%)$504.1 M(+2.4%)$492.3 M(+19.8%)$411.1 M(-20.0%)$513.6 M(+197.7%)$172.5 M(-44.8%)$312.7 M(-53.2%)$668.5 M(+16.1%)$575.7 M(+1.7%)$565.8 M(+26.4%)$447.5 M(+155.6%)$175.1 M(+53.1%)$114.3 M(+165.6%)$43.0 M

Net Margin

20.6%(+90.3%)10.8%(-41.3%)18.4%(-24.9%)24.5%(-55.4%)55.0%(+1149.2%)-5.2%(+63.3%)-14.3%(-302.0%)-3.5%(+72.3%)-12.8%(+28.1%)-17.8%(-92.3%)-9.3%(+52.3%)-19.4%(-838.6%)-2.1%(+95.5%)-45.8%(-1367.0%)-3.1%(+89.3%)-29.2%(-6745.4%)0.4%(+103.1%)-14.2%(-505.1%)3.5%(-56.9%)8.2%(+602.6%)1.2%(-98.0%)58.6%(+7041.5%)0.8%(-76.4%)3.5%(-75.9%)14.4%(+1355.6%)1.0%(-93.9%)16.2%(-1.9%)16.5%(+266.1%)4.5%(+595.6%)-0.9%(-111.6%)7.8%

EBIT

$234.1 M(+108.0%)$112.5 M(-4.8%)$118.2 M(+111.6%)-$1.0 B(-155.5%)$1.8 B(+165.6%)$692.9 M(+6.9%)$648.3 M(-39.8%)$1.1 B(+255.5%)$303.1 M(+144.1%)$124.2 M(-25.7%)$167.1 M(-82.5%)$953.0 M(+672.9%)$123.3 M(+30.8%)$94.3 M(+16.5%)$80.9 M(+115.2%)-$532.3 M(-968.4%)$61.3 M(+324.2%)-$27.3 M(-142.2%)$64.8 M(-85.0%)$431.1 M(+508.4%)$70.9 M(-87.5%)$566.0 M(+424.5%)$107.9 M(-47.8%)$206.7 M(-12.6%)$236.5 M(+228.0%)$72.1 M(-72.9%)$266.5 M(-55.5%)$599.2 M(+1241.4%)$44.7 M(+190.3%)$15.4 M(-76.0%)$64.0 M

TTM EBIT

-$556.5 M(-153.0%)$1.0 B(-35.6%)$1.6 B(-24.5%)$2.2 B(-49.3%)$4.3 B(+56.5%)$2.7 B(+26.4%)$2.2 B(+28.8%)$1.7 B(+8.0%)$1.5 B(+13.2%)$1.4 B(+2.2%)$1.3 B(+6.9%)$1.3 B(+635.2%)-$233.8 M(+21.0%)-$295.8 M(+29.1%)-$417.4 M(+3.7%)-$433.5 M(-181.8%)$529.8 M(-1.8%)$539.4 M(-52.4%)$1.1 B(-3.7%)$1.2 B(+23.6%)$951.4 M(-14.8%)$1.1 B(+79.3%)$623.1 M(-20.3%)$781.7 M(-33.4%)$1.2 B(+19.5%)$982.5 M(+6.1%)$925.8 M(+28.0%)$723.3 M(+66.4%)$434.7 M(+24.8%)$348.2 M(+45.8%)$238.9 M

EBITDA

$283.8 M(+82.5%)$155.6 M(+3.6%)$150.1 M(+114.4%)-$1.0 B(-151.7%)$2.0 B(+133.6%)$862.3 M(+10.9%)$777.3 M(-38.6%)$1.3 B(+206.4%)$413.2 M(+109.5%)$197.2 M(-11.2%)$222.2 M(-84.2%)$1.4 B(+682.8%)$180.0 M(+33.4%)$134.9 M(+19.6%)$112.9 M(+130.5%)-$369.7 M(-473.6%)$99.0 M(+1194.7%)$7.6 M(-92.1%)$96.2 M(-81.6%)$522.2 M(+397.1%)$105.0 M(-82.5%)$600.4 M(+330.2%)$139.6 M(-50.3%)$280.8 M(+18.8%)$236.5 M(+228.0%)$72.1 M(-76.2%)$302.4 M(-60.7%)$769.6 M(+1407.2%)$51.1 M(+231.8%)$15.4 M(-78.1%)$70.2 M

TTM EBITDA

-$451.3 M(-135.3%)$1.3 B(-35.6%)$2.0 B(-24.0%)$2.6 B(-46.9%)$4.9 B(+48.2%)$3.3 B(+25.1%)$2.7 B(+26.4%)$2.1 B(-6.4%)$2.2 B(+11.6%)$2.0 B(+3.2%)$1.9 B(+6.0%)$1.8 B(+3058.5%)$58.2 M(+353.9%)-$22.9 M(+84.8%)-$150.2 M(+10.0%)-$166.8 M(-123.0%)$725.0 M(-0.8%)$731.1 M(-44.8%)$1.3 B(-3.2%)$1.4 B(+21.4%)$1.1 B(-10.4%)$1.3 B(+72.5%)$729.0 M(-18.3%)$891.8 M(-35.4%)$1.4 B(+15.5%)$1.2 B(+5.0%)$1.1 B(+25.6%)$906.3 M(+59.1%)$569.5 M(+18.0%)$482.7 M(+27.2%)$379.4 M

Selling, General & Administrative Expenses

$94.9 M(+21.8%)$77.9 M(+17.5%)$66.4 M(+149.1%)-$135.2 M(-157.6%)$234.6 M(-28.5%)$328.2 M(+56.3%)$210.0 M(-31.5%)$306.7 M(+104.8%)$149.8 M(+2.3%)$146.4 M(+75.1%)$83.6 M(-86.4%)$613.3 M(+698.8%)$76.8 M(+11.2%)$69.0 M(+69.7%)$40.7 M(-81.8%)$223.6 M(+205.8%)$73.1 M(-12.5%)$83.6 M(+142.6%)$34.5 M(-82.1%)$192.3 M(+205.9%)$62.9 M(-15.9%)$74.8 M(+16.9%)$64.0 M(-47.3%)$121.4 M(+25.0%)$97.1 M(+15.2%)$84.3 M(-10.2%)$93.9 M(-69.6%)$309.1 M(+552.3%)$47.4 M(-10.1%)$52.7 M(+17.9%)$44.7 M

TTM SGA

$104.1 M(-57.3%)$243.7 M(-50.7%)$493.9 M(-22.5%)$637.6 M(-40.9%)$1.1 B(+8.5%)$994.7 M(+22.4%)$812.9 M(+18.4%)$686.6 M(-30.9%)$993.1 M(+7.9%)$920.1 M(+9.2%)$842.8 M(+5.4%)$799.8 M(+95.0%)$410.1 M(+0.9%)$406.4 M(-3.5%)$421.0 M(+1.5%)$414.8 M(+8.2%)$383.5 M(+2.7%)$373.3 M(+2.4%)$364.5 M(-7.5%)$394.0 M(+22.0%)$323.0 M(-9.6%)$357.2 M(-2.6%)$366.7 M(-7.5%)$396.7 M(-32.1%)$584.5 M(+9.3%)$534.8 M(+6.3%)$503.2 M(+10.8%)$453.9 M(+15.4%)$393.2 M(+1.0%)$389.3 M(+0.1%)$389.1 M

Depreciation And Amortization

$45.4 M(+10.3%)$41.2 M(+29.0%)$31.9 M(+158.1%)-$55.0 M(-152.5%)$104.7 M(-29.0%)$147.5 M(+14.3%)$129.0 M(-49.4%)$254.8 M(+170.6%)$94.2 M(+39.1%)$67.7 M(+23.0%)$55.1 M(-88.7%)$486.6 M(+794.8%)$54.4 M(+40.2%)$38.8 M(+21.4%)$32.0 M(-83.2%)$190.5 M(+482.0%)$32.7 M(+1.9%)$32.1 M(+2.1%)$31.4 M(-73.9%)$120.4 M(+342.2%)$27.2 M(-11.7%)$30.8 M(-2.6%)$31.7 M(-73.7%)$120.4 M(+517.5%)$19.5 M(-31.3%)$28.4 M(-21.1%)$35.9 M(-80.2%)$181.2 M(+3368.7%)$5.2 M(-19.8%)$6.5 M(+4.9%)$6.2 M

TTM D&A

$63.6 M(-48.2%)$122.8 M(-46.4%)$229.1 M(-29.8%)$326.2 M(-48.7%)$635.9 M(+1.7%)$625.4 M(+14.6%)$545.6 M(+15.7%)$471.7 M(-33.0%)$703.5 M(+6.0%)$663.8 M(+4.5%)$634.9 M(+3.8%)$611.7 M(+93.8%)$315.6 M(+7.4%)$294.0 M(+2.3%)$287.3 M(+0.2%)$286.8 M(+32.3%)$216.7 M(+2.6%)$211.2 M(+0.6%)$209.9 M(-0.1%)$210.2 M(+0.0%)$210.1 M(+3.8%)$202.3 M(+1.2%)$199.9 M(-2.1%)$204.2 M(-22.9%)$265.0 M(+5.7%)$250.7 M(+9.6%)$228.9 M(+14.9%)$199.1 M(+36.1%)$146.3 M(-0.2%)$146.5 M(+0.3%)$146.1 M

Interest Expense

$92.5 M(+35.9%)$68.0 M(-49.9%)$135.9 M(+130.3%)-$448.4 M(-196.0%)$467.3 M(-24.5%)$619.2 M(-19.3%)$767.5 M(-22.4%)$988.6 M(+180.9%)$352.0 M(+50.9%)$233.3 M(+46.3%)$159.5 M(-87.9%)$1.3 B(+1116.3%)$108.4 M(+17.6%)$92.2 M(+18.7%)$77.7 M(-67.4%)$238.0 M(+412.5%)$46.4 M(+26.6%)$36.7 M(+29.8%)$28.3 M(-79.4%)$137.3 M(+701.0%)$17.1 M(-61.5%)$44.5 M(-28.4%)$62.1 M(-60.9%)$158.8 M(+147.8%)$64.1 M(+31.3%)$48.8 M(-6.3%)$52.1 M(-67.9%)$162.3 M(+639.1%)$22.0 M(-6.9%)$23.6 M(+6.4%)$22.2 M

TTM Interest Expense

-$152.0 M(-168.2%)$222.8 M(-71.2%)$774.0 M(-44.9%)$1.4 B(-50.5%)$2.8 B(+4.2%)$2.7 B(+16.5%)$2.3 B(+35.1%)$1.7 B(-16.0%)$2.1 B(+13.4%)$1.8 B(+8.4%)$1.7 B(+5.1%)$1.6 B(+209.3%)$516.2 M(+13.7%)$454.3 M(+13.9%)$398.8 M(+14.1%)$349.4 M(+40.5%)$248.7 M(+13.3%)$219.4 M(-3.4%)$227.2 M(-13.0%)$261.0 M(-7.6%)$282.6 M(-14.3%)$329.5 M(-1.3%)$333.9 M(+3.1%)$323.9 M(-1.1%)$327.3 M(+14.8%)$285.2 M(+9.7%)$259.9 M(+13.0%)$230.0 M(+39.6%)$164.7 M(-2.7%)$169.3 M(-0.4%)$170.0 M

Income Tax

$19.9 M(+323.1%)-$8.9 M(+88.7%)-$78.7 M(+72.2%)-$283.5 M(-146.7%)$607.4 M(+300.9%)$151.5 M(+82.7%)$82.9 M(-47.6%)$158.3 M(+170.6%)$58.5 M(+448.9%)$10.7 M(-82.7%)$61.7 M(-90.9%)$680.3 M(+2491.4%)$26.3 M(-86.4%)$192.8 M(+1205.8%)$14.8 M(+109.6%)-$154.4 M(-1308.4%)$12.8 M(+276.0%)-$7.3 M(-136.8%)$19.7 M(-87.8%)$161.2 M(+246.1%)$46.6 M(-73.2%)$174.0 M(+326.6%)$40.8 M(+1259.3%)-$3.5 M(-105.6%)$62.7 M(+273.9%)$16.8 M(-75.8%)$69.2 M(+132.1%)$29.8 M(+407.3%)$5.9 M(+221.4%)-$4.8 M(-132.3%)$15.0 M

TTM Income Tax

-$351.2 M(-248.7%)$236.2 M(-40.5%)$396.7 M(-29.0%)$558.4 M(-44.2%)$1.0 B(+121.6%)$451.3 M(+45.4%)$310.5 M(+7.3%)$289.2 M(-64.3%)$811.1 M(+4.1%)$778.9 M(-18.9%)$961.0 M(+5.1%)$914.1 M(+1050.8%)$79.4 M(+20.4%)$66.0 M(+149.2%)-$134.1 M(-3.9%)-$129.1 M(-169.3%)$186.5 M(-15.3%)$220.2 M(-45.1%)$401.5 M(-5.0%)$422.5 M(+63.9%)$257.8 M(-5.9%)$273.9 M(+134.6%)$116.7 M(-19.6%)$145.2 M(-18.7%)$178.5 M(+46.7%)$121.6 M(+21.6%)$100.0 M(+118.3%)$45.8 M(-51.7%)$94.9 M(+46.9%)$64.6 M(+149.8%)$25.8 M

PE Ratio

-1.2(-27.5%)1.7(-61.0%)4.3(+239.7%)1.3-----------1.4(-16.8%)1.7(+496.6%)0.3(-49.1%)0.6(-26.0%)0.8(-51.3%)1.6(-68.7%)5.0(+30.5%)3.9(+130.4%)1.7(-33.6%)2.5(-48.3%)4.9(-10.3%)5.5(-58.1%)13.0(-30.3%)18.7(-48.3%)36.1

PS Ratio

3.6(+418.8%)0.7(+81.6%)0.4(+40.7%)0.3(+237.5%)0.1(-33.3%)0.1(+71.4%)0.1(-22.2%)0.1(+125.0%)0.0(+33.3%)0.0(-25.0%)0.0(+33.3%)0.0(-66.7%)0.1(+50.0%)0.1(+20.0%)0.1(0%)0.1(0%)0.1(-16.7%)0.1(+50.0%)0.0(-50.0%)0.1(-11.1%)0.1(-60.9%)0.2(-8.0%)0.3(-19.4%)0.3(+34.8%)0.2(-30.3%)0.3(-47.6%)0.6(0%)0.6(-24.1%)0.8(+15.3%)0.7(-16.3%)0.9

Cashflow statements

Sep 1, 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

$59.2 M(+23.1%)$48.1 M(+43.0%)$33.6 M(+120.6%)-$162.9 M(-180.7%)$201.9 M(+0.5%)$201.0 M(+520.8%)$32.4 M(-93.2%)$472.7 M(+276.9%)$125.4 M(-26.0%)$169.6 M(+67.1%)$101.5 M(-90.3%)$1.0 B(+675.6%)$134.2 M(+11.7%)$120.2 M(+69.5%)$70.9 M(-81.0%)$372.3 M(+91.4%)$194.5 M(+72.3%)$112.9 M(+129.7%)$49.1 M(-80.3%)$249.7 M(+1919.5%)$12.4 M(-92.3%)$161.0 M(+605.2%)$22.8 M(-93.0%)$324.7 M(+226.9%)$99.3 M(-22.4%)$127.9 M(-40.5%)$214.9 M(-61.2%)$553.3 M(+1045.6%)$48.3 M(-23.4%)$63.1 M(+606.8%)$8.9 M

TTM CFO

-$22.1 M(-118.3%)$120.7 M(-55.9%)$273.6 M(+0.5%)$272.4 M(-70.0%)$908.0 M(+9.2%)$831.5 M(+3.9%)$800.1 M(-8.0%)$869.2 M(-39.5%)$1.4 B(-0.6%)$1.4 B(+3.5%)$1.4 B(+2.2%)$1.4 B(+95.9%)$697.5 M(-8.0%)$757.8 M(+1.0%)$750.5 M(+3.0%)$728.7 M(+20.2%)$606.2 M(+42.9%)$424.1 M(-10.2%)$472.2 M(+5.9%)$445.9 M(-14.4%)$520.8 M(-14.3%)$607.8 M(+5.8%)$574.7 M(-25.0%)$766.8 M(-23.0%)$995.4 M(+5.4%)$944.4 M(+7.4%)$879.5 M(+30.6%)$673.6 M(+102.9%)$332.0 M(+11.4%)$298.1 M(-4.6%)$312.6 M

Cash From Investing

-$159.0 M(-48.9%)-$106.8 M(+1.6%)-$108.6 M(-156.7%)$191.6 M(+214.7%)-$167.1 M(+37.4%)-$267.1 M(-354.6%)-$58.8 M(+88.9%)-$529.2 M(-218.6%)-$166.1 M(-9.2%)-$152.1 M(-119.8%)-$69.2 M(+94.9%)-$1.3 B(-752.5%)-$158.2 M(-74.9%)-$90.5 M(-144.2%)-$37.1 M(+89.9%)-$368.2 M(-146.0%)-$149.7 M(-1849.7%)-$7.7 M(-483.0%)$2.0 M(-95.5%)$45.0 M(+192.1%)-$48.8 M(+45.0%)-$88.8 M(-2021.7%)-$4.2 M(+99.0%)-$428.8 M(-31988.2%)$1.3 M(+105.4%)-$25.1 M(+88.1%)-$211.2 M(+68.3%)-$665.3 M(-1052.3%)-$57.7 M(-28.4%)-$45.0 M(-116.0%)-$20.8 M

TTM CFI

-$182.7 M(+4.2%)-$190.8 M(+45.7%)-$351.1 M(-16.5%)-$301.3 M(+70.5%)-$1.0 B(-0.1%)-$1.0 B(-12.7%)-$906.2 M(+1.1%)-$916.6 M(+47.2%)-$1.7 B(-0.5%)-$1.7 B(-3.7%)-$1.7 B(-2.0%)-$1.6 B(-150.0%)-$654.0 M(-1.3%)-$645.5 M(-14.7%)-$562.6 M(-7.5%)-$523.6 M(-374.2%)-$110.4 M(-1057.4%)-$9.5 M(+89.5%)-$90.7 M(+6.4%)-$96.9 M(+83.0%)-$570.7 M(-9.6%)-$520.5 M(-14.0%)-$456.7 M(+31.2%)-$663.8 M(+26.3%)-$900.2 M(+6.2%)-$959.3 M(+2.0%)-$979.2 M(-24.1%)-$788.8 M(-167.7%)-$294.6 M(-16.7%)-$252.5 M(+5.3%)-$266.7 M

Cash From Financing

$92.1 M(+3255.3%)-$2.9 M(-103.3%)$88.1 M(+284.1%)-$47.9 M(-102.5%)-$23.6 M(-7.6%)-$22.0 M(-118.1%)$121.4 M(+210.8%)-$109.7 M(-278.0%)$61.6 M(+194.5%)-$65.2 M(-1706.6%)-$3.6 M(+95.2%)-$75.7 M(-1759.6%)-$4.1 M(+60.3%)-$10.3 M(-412.2%)-$2.0 M(+98.7%)-$151.7 M(-120.9%)-$68.7 M(-86.7%)-$36.8 M(-2301.0%)-$1.5 M(+99.1%)-$171.1 M(-3914.9%)$4.5 M(+112.4%)-$36.1 M(-80.7%)-$20.0 M(+82.2%)-$112.4 M(-1082.8%)$11.4 M(+117.3%)-$66.1 M(-100.0%)$0.0(-100.0%)$88.1 M(+11268.5%)$775.0 K(+109.2%)-$8.5 M-

TTM CFF

$129.5 M(+845.5%)$13.7 M(+355.5%)-$5.4 M(-119.2%)$28.0 M(+182.7%)-$33.8 M(-165.8%)$51.4 M(+526.4%)$8.2 M(+107.0%)-$116.8 M(-41.0%)-$82.9 M(+44.2%)-$148.6 M(-58.7%)-$93.6 M(-1.7%)-$92.0 M(+45.2%)-$168.0 M(+27.8%)-$232.6 M(+10.2%)-$259.2 M(-0.2%)-$258.7 M(+7.0%)-$278.0 M(-35.7%)-$204.9 M(-0.3%)-$204.2 M(+8.3%)-$222.6 M(-35.8%)-$164.0 M(-4.4%)-$157.0 M(+16.1%)-$187.1 M(-11.9%)-$167.1 M(-600.3%)$33.4 M(+46.9%)$22.7 M(-71.7%)$80.4 M(0%)$80.4 M(+268.8%)-$47.6 M(+24.1%)-$62.8 M-

Free Cash Flow

-$45.6 M(-5.0%)-$43.5 M(-146.4%)-$17.6 M(+14.6%)-$20.6 M(-186.6%)$23.8 M(+161.5%)-$38.7 M(+73.9%)-$148.6 M(-450.7%)-$27.0 M(-132.0%)-$11.6 M(-116.1%)$72.0 M(+25.5%)$57.4 M(-79.7%)$283.0 M(+501.4%)$47.1 M(-15.7%)$55.8 M(+46.8%)$38.0 M(-58.7%)$92.0 M(-33.5%)$138.3 M(+130.7%)$59.9 M(+144.7%)$24.5 M(-53.5%)$52.7 M(+204.1%)-$50.6 M(-157.3%)$88.3 M(+258.4%)-$55.8 M(+45.4%)-$102.2 M(-582.3%)$21.2 M(-59.5%)$52.4 M(-61.6%)$136.3 M(+673.0%)-$23.8 M(-529.3%)-$3.8 M(-150.4%)$7.5 M(+119.5%)-$38.4 M

TTM FCF

-$127.4 M(-120.0%)-$57.9 M(-8.9%)-$53.2 M(+71.1%)-$184.1 M(+3.3%)-$190.4 M(+15.7%)-$225.9 M(-96.2%)-$115.2 M(-226.8%)$90.8 M(-77.3%)$400.7 M(-12.8%)$459.4 M(+3.7%)$443.2 M(+4.6%)$423.8 M(+82.0%)$232.8 M(-28.1%)$324.0 M(-1.3%)$328.2 M(+4.3%)$314.7 M(+14.3%)$275.4 M(+218.3%)$86.5 M(-24.7%)$114.9 M(+231.7%)$34.6 M(+128.8%)-$120.2 M(-148.3%)-$48.4 M(+42.6%)-$84.4 M(-178.4%)$107.7 M(-42.1%)$186.1 M(+15.5%)$161.1 M(+38.6%)$116.2 M(+298.7%)-$58.5 M(-642.4%)-$7.9 M(+53.2%)-$16.8 M(-309.6%)$8.0 M

CAPEX

$104.8 M(+14.5%)$91.5 M(+78.6%)$51.2 M(+136.0%)-$142.2 M(-179.9%)$178.1 M(-25.7%)$239.7 M(+32.5%)$180.9 M(-63.8%)$499.7 M(+264.6%)$137.0 M(+40.5%)$97.6 M(+121.1%)$44.1 M(-94.2%)$758.1 M(+769.7%)$87.2 M(+35.4%)$64.4 M(+95.8%)$32.9 M(-88.3%)$280.3 M(+398.5%)$56.2 M(+6.3%)$52.9 M(+114.7%)$24.6 M(-87.5%)$197.0 M(+212.8%)$63.0 M(-13.3%)$72.6 M(-7.6%)$78.6 M(-81.6%)$426.9 M(+446.4%)$78.1 M(+3.4%)$75.6 M(-3.8%)$78.6 M(-86.4%)$577.1 M(+1008.1%)$52.1 M(-6.3%)$55.5 M(+17.3%)$47.4 M

TTM CAPEX

$105.3 M(-41.0%)$178.6 M(-45.4%)$326.8 M(-28.4%)$456.5 M(-58.4%)$1.1 B(+3.9%)$1.1 B(+15.5%)$915.2 M(+17.6%)$778.4 M(-24.9%)$1.0 B(+5.0%)$986.9 M(+3.5%)$953.7 M(+1.2%)$942.5 M(+102.8%)$464.7 M(+7.1%)$433.7 M(+2.7%)$422.3 M(+2.0%)$414.1 M(+25.2%)$330.8 M(-2.0%)$337.6 M(-5.5%)$357.3 M(-13.1%)$411.2 M(-35.9%)$641.1 M(-2.3%)$656.2 M(-0.4%)$659.1 M(0%)$659.1 M(-18.6%)$809.3 M(+3.3%)$783.3 M(+2.6%)$763.3 M(+4.3%)$732.1 M(+115.4%)$339.9 M(+7.9%)$315.0 M(+3.4%)$304.6 M

Dividends Paid

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-

TTM Dividends Paid

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%-