Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-3.5%) | $1.0 B(-5.2%) | $1.1 B(-1.6%) | $1.1 B(+8.5%) | $1.0 B(-2.6%) | $1.1 B(-2.7%) | $1.1 B(-2.7%) | $1.1 B(+5.8%) | $1.1 B(-3.9%) | $1.1 B(-5.8%) | $1.2 B(+1.2%) | $1.1 B(-0.9%) | $1.2 B(-4.3%) | $1.2 B(+19.1%) | $1.0 B(-2.1%) | $1.0 B(+8.2%) | $960.9 M(+1.9%) | $943.3 M(+0.2%) | $941.5 M(+26.9%) | $741.6 M(+27.6%) | $581.2 M(-0.4%) | $583.5 M(+2.1%) | $571.2 M(+30.0%) | $439.3 M(+18.1%) | $372.0 M(+0.1%) | $371.7 M(-2.3%) | $380.5 M(+6.0%) | $359.1 M(+244.8%) | $104.2 M(-14.4%) | $121.6 M(-8.6%) | $133.1 M | |
Current Assets | $340.9 M(-4.2%) | $355.9 M(-12.0%) | $404.4 M(+5.8%) | $382.4 M(-3.6%) | $396.7 M(+1.7%) | $390.2 M(-7.2%) | $420.7 M(+4.9%) | $401.1 M(+1.5%) | $395.1 M(-3.8%) | $410.6 M(-8.7%) | $449.5 M(+10.3%) | $407.6 M(-11.4%) | $459.9 M(-8.4%) | $501.9 M(+56.5%) | $320.6 M(-3.1%) | $331.0 M(-12.5%) | $378.4 M(+6.6%) | $355.1 M(+0.6%) | $353.0 M(+69.6%) | $208.1 M(-11.2%) | $234.3 M(-5.0%) | $246.7 M(-4.8%) | $259.2 M(+66.0%) | $156.2 M(+14.4%) | $136.5 M(+8.9%) | $125.3 M(-10.6%) | $140.2 M(-10.0%) | $155.7 M(+116.2%) | $72.0 M(-19.4%) | $89.4 M(-11.1%) | $100.6 M | |
Non Current Assets | $661.1 M(-3.2%) | $682.8 M(-1.2%) | $691.3 M(-5.4%) | $731.0 M(+16.1%) | $629.6 M(-5.1%) | $663.2 M(+0.1%) | $662.4 M(-6.9%) | $711.5 M(+8.3%) | $656.8 M(-4.0%) | $684.3 M(-4.1%) | $713.3 M(-3.8%) | $741.7 M(+6.0%) | $699.7 M(-1.4%) | $709.8 M(+1.8%) | $697.2 M(-1.7%) | $709.0 M(+21.7%) | $582.5 M(-1.0%) | $588.2 M(-0.1%) | $588.5 M(+10.3%) | $533.5 M(+53.8%) | $346.9 M(+3.0%) | $336.8 M(+7.9%) | $312.1 M(+10.2%) | $283.1 M(+20.2%) | $235.6 M(-4.4%) | $246.4 M(+2.5%) | $240.4 M(+18.2%) | $203.4 M(+533.1%) | $32.1 M(-0.4%) | $32.2 M(-0.9%) | $32.5 M | |
Total Liabilities | $175.5 M(-64.2%) | $489.8 M(-4.5%) | $512.8 M(+1.1%) | $507.3 M(+8.7%) | $466.7 M(+3.1%) | $452.5 M(-0.6%) | $455.1 M(-1.4%) | $461.7 M(+10.3%) | $418.4 M(-0.2%) | $419.3 M(-6.2%) | $446.9 M(+11.8%) | $399.8 M(+4.7%) | $381.9 M(+0.5%) | $380.0 M(+118.5%) | $173.9 M(-14.1%) | $202.5 M(+9.3%) | $185.2 M(+22.4%) | $151.3 M(+1.0%) | $149.8 M(-30.1%) | $214.5 M(+43.3%) | $149.7 M(+6.7%) | $140.2 M(+11.7%) | $125.6 M(-7.7%) | $136.1 M(+39.6%) | $97.5 M(+6.7%) | $91.5 M(+1.1%) | $90.4 M(+24.8%) | $72.5 M(+190.0%) | $25.0 M(+6.3%) | $23.5 M(+16.0%) | $20.3 M | |
Current Liabilities | $53.8 M(-53.7%) | $116.3 M(-20.4%) | $146.0 M(+86.0%) | $78.5 M(+47.5%) | $53.2 M(+19.0%) | $44.7 M(-13.1%) | $51.5 M(-15.0%) | $60.6 M(+58.9%) | $38.1 M(+6.2%) | $35.9 M(-40.6%) | $60.4 M(-20.0%) | $75.5 M(+20.9%) | $62.4 M(+17.8%) | $53.0 M(-7.2%) | $57.1 M(-32.3%) | $84.4 M(-2.4%) | $86.5 M(+102.4%) | $42.7 M(+0.1%) | $42.7 M(-62.2%) | $113.0 M(+35.1%) | $83.7 M(+29.8%) | $64.5 M(+17.1%) | $55.1 M(-9.2%) | $60.6 M(+30.4%) | $46.5 M(+28.4%) | $36.2 M(+14.2%) | $31.7 M(+24.7%) | $25.4 M(+7.5%) | $23.7 M(+7.2%) | $22.1 M(+17.2%) | $18.8 M | |
Long Term Liabilities | $121.7 M(-67.4%) | $373.5 M(+1.8%) | $366.8 M(-14.5%) | $428.8 M(+3.7%) | $413.5 M(+1.4%) | $407.8 M(+1.0%) | $403.7 M(+0.6%) | $401.1 M(+5.5%) | $380.3 M(-0.8%) | $383.4 M(-0.8%) | $386.5 M(+19.2%) | $324.3 M(+1.5%) | $319.5 M(-2.3%) | $327.0 M(+180.1%) | $116.8 M(-1.1%) | $118.1 M(+19.6%) | $98.7 M(-9.1%) | $108.6 M(+1.3%) | $107.2 M(+5.6%) | $101.5 M(+53.7%) | $66.0 M(-12.9%) | $75.8 M(+7.4%) | $70.5 M(-6.6%) | $75.5 M(+47.9%) | $51.1 M(-7.6%) | $55.2 M(-5.9%) | $58.7 M(+24.9%) | $47.0 M(+3480.3%) | $1.3 M(-8.2%) | $1.4 M(+0.3%) | $1.4 M | |
Shareholders Equity | $826.5 M(+50.6%) | $548.9 M(-5.8%) | $582.8 M(-3.8%) | $606.0 M(+8.3%) | $559.6 M(-6.9%) | $600.9 M(-4.3%) | $627.9 M(-3.5%) | $651.0 M(+2.8%) | $633.5 M(-6.2%) | $675.6 M(-5.6%) | $715.9 M(-4.5%) | $749.5 M(-3.6%) | $777.7 M(-6.5%) | $831.8 M(-1.4%) | $843.9 M(+0.8%) | $837.6 M(+8.0%) | $775.7 M(-2.1%) | $792.1 M(+0.1%) | $791.7 M(+50.2%) | $527.2 M(+22.1%) | $431.6 M(-2.6%) | $443.3 M(-0.5%) | $445.6 M(+47.0%) | $303.1 M(+10.4%) | $274.5 M(-2.1%) | $280.3 M(-3.4%) | $290.1 M(+1.2%) | $286.7 M(+262.0%) | $79.2 M(-19.3%) | $98.1 M(-13.1%) | $112.9 M | |
Book Value | $499.3 M(-9.0%) | $548.9 M(-5.8%) | $582.8 M(-3.8%) | $606.0 M(+8.3%) | $559.6 M(-6.9%) | $600.9 M(-4.3%) | $627.9 M(-3.5%) | $651.0 M(+2.8%) | $633.5 M(-6.2%) | $675.6 M(-5.6%) | $715.9 M(-4.5%) | $749.5 M(-3.6%) | $777.7 M(-6.5%) | $831.8 M(-1.4%) | $843.9 M(+0.8%) | $837.6 M(+8.0%) | $775.7 M(-2.1%) | $792.1 M(+0.1%) | $791.7 M(+50.2%) | $527.2 M(+22.1%) | $431.6 M(-2.6%) | $443.3 M(-0.5%) | $445.6 M(+47.0%) | $303.1 M(+10.4%) | $274.5 M(-2.1%) | $280.3 M(-3.4%) | $290.1 M(+1.2%) | $286.7 M(+262.0%) | $79.2 M(-19.3%) | $98.1 M(-13.1%) | $112.9 M | |
Working Capital | $287.0 M(+19.8%) | $239.6 M(-7.3%) | $258.3 M(-15.0%) | $303.8 M(-11.6%) | $343.5 M(-0.6%) | $345.5 M(-6.4%) | $369.2 M(+8.4%) | $340.5 M(-4.6%) | $357.0 M(-4.7%) | $374.7 M(-3.7%) | $389.2 M(+17.2%) | $332.1 M(-16.4%) | $397.5 M(-11.4%) | $448.9 M(+70.3%) | $263.5 M(+6.9%) | $246.6 M(-15.5%) | $291.9 M(-6.5%) | $312.4 M(+0.7%) | $310.3 M(+226.1%) | $95.2 M(-36.9%) | $150.7 M(-17.3%) | $182.2 M(-10.7%) | $204.1 M(+113.6%) | $95.5 M(+6.2%) | $90.0 M(+1.0%) | $89.1 M(-17.9%) | $108.5 M(-16.8%) | $130.3 M(+169.4%) | $48.4 M(-28.1%) | $67.3 M(-17.6%) | $81.8 M | |
Cash And Cash Equivalents | $64.0 M(-49.3%) | $126.3 M(-27.8%) | $175.0 M(+51.2%) | $115.7 M(-23.9%) | $152.1 M(-0.7%) | $153.2 M(-15.2%) | $180.6 M(+25.1%) | $144.4 M(-9.9%) | $160.3 M(-17.7%) | $194.7 M(-11.7%) | $220.6 M(+169.2%) | $81.9 M(-48.0%) | $157.5 M(-31.3%) | $229.3 M(+148.5%) | $92.3 M(+110.8%) | $43.8 M(-50.2%) | $87.8 M(+14.3%) | $76.8 M(-58.3%) | $184.2 M(+684.8%) | $23.5 M(-73.4%) | $88.1 M(-24.0%) | $115.9 M(-14.5%) | $135.5 M(+935.0%) | $13.1 M(-35.7%) | $20.3 M(-33.9%) | $30.8 M(-11.4%) | $34.7 M(-13.8%) | $40.3 M(-21.6%) | $51.4 M(-22.3%) | $66.1 M(-3.1%) | $68.2 M | |
Accounts Payable | $5.4 M(+9.1%) | $5.0 M(-21.1%) | $6.3 M(-12.6%) | $7.2 M(+2.8%) | $7.0 M(+9.6%) | $6.4 M(+21.2%) | $5.3 M(-21.7%) | $6.7 M(+1.6%) | $6.6 M(+14.4%) | $5.8 M(-29.3%) | $8.2 M(-40.4%) | $13.8 M(+36.4%) | $10.1 M(-34.6%) | $15.4 M(+40.9%) | $10.9 M(-70.4%) | $36.9 M(+72.2%) | $21.4 M(+194.3%) | $7.3 M(-18.2%) | $8.9 M(-63.7%) | $24.6 M(+35.9%) | $18.1 M(+227.0%) | $5.5 M(+26.7%) | $4.4 M(-23.4%) | $5.7 M(+15.9%) | $4.9 M(+127.9%) | $2.2 M(-22.8%) | $2.8 M(-14.1%) | $3.2 M(-8.8%) | $3.6 M(+51.9%) | $2.3 M(+38.0%) | $1.7 M | |
Accounts Receivable | $5.9 M(+395.7%) | $1.2 M(-15.9%) | $1.4 M(-64.8%) | $4.0 M(+664.9%) | $522.0 K(-18.8%) | $643.0 K(-37.4%) | $1.0 M(-61.0%) | $2.6 M(+46.0%) | $1.8 M(+308.1%) | $442.0 K(-77.7%) | $2.0 M(-65.6%) | $5.8 M(+340.6%) | $1.3 M(-63.1%) | $3.5 M(+91.3%) | $1.8 M(+2.7%) | $1.8 M(-53.3%) | $3.9 M(+41.5%) | $2.7 M(+307.8%) | $668.0 K(-71.4%) | $2.3 M(-98.2%) | $128.1 M(+8.0%) | $118.6 M(+1.2%) | $117.2 M(-14.9%) | $137.8 M(+33.3%) | $103.4 M(+16.0%) | $89.1 M(-10.4%) | $99.4 M(-10.5%) | $111.1 M(+753.6%) | $13.0 M(-30.1%) | $18.6 M(-33.3%) | $27.9 M | |
Short Term Debt | $7.4 M(-90.2%) | $76.0 M(+0.8%) | $75.4 M(+966.5%) | $7.1 M(+2.4%) | $6.9 M(+6.2%) | $6.5 M(-2.0%) | $6.6 M(+2.2%) | $6.5 M(+8.3%) | $6.0 M(+1.6%) | $5.9 M(+4.2%) | $5.7 M(+2.0%) | $5.5 M(-0.5%) | $5.6 M(+2.3%) | $5.4 M(+2.4%) | $5.3 M(+2.4%) | $5.2 M(+1.6%) | $5.1 M(+3.8%) | $4.9 M(+17.9%) | $4.2 M(-12.3%) | $4.8 M(+10.2%) | $4.3 M(+10.8%) | $3.9 M(+13.6%) | $3.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $91.5 M(+275.3%) | $24.4 M(-7.3%) | $26.3 M(-72.6%) | $96.1 M(-1.4%) | $97.5 M(-0.4%) | $97.8 M(-1.3%) | $99.1 M(-1.3%) | $100.3 M(+3.5%) | $97.0 M(-1.2%) | $98.2 M(-1.2%) | $99.4 M(+177.4%) | $35.8 M(-3.5%) | $37.1 M(-3.7%) | $38.6 M(-3.5%) | $40.0 M(-3.4%) | $41.4 M(-2.4%) | $42.4 M(-7.4%) | $45.8 M(+9.0%) | $42.0 M(+22.4%) | $34.3 M(+0.4%) | $34.2 M(-3.4%) | $35.4 M(+46.5%) | $24.1 M(+383.0%) | $5.0 M | - | - | - | - | - | - | - | |
Total Debt | $98.9 M(-1.5%) | $100.4 M(-1.3%) | $101.7 M(-1.4%) | $103.2 M(-1.1%) | $104.4 M(+0.1%) | $104.3 M(-1.3%) | $105.7 M(-1.1%) | $106.8 M(+3.7%) | $102.9 M(-1.1%) | $104.1 M(-0.9%) | $105.1 M(+153.9%) | $41.4 M(-3.1%) | $42.7 M(-3.0%) | $44.0 M(-2.8%) | $45.3 M(-2.7%) | $46.6 M(-2.0%) | $47.5 M(-6.3%) | $50.7 M(+9.8%) | $46.2 M(+18.2%) | $39.1 M(+1.5%) | $38.5 M(-2.0%) | $39.3 M(+42.4%) | $27.6 M(+451.6%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-38.5%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.3(+106.9%) | 3.1(+10.5%) | 2.8(-43.1%) | 4.9(-34.6%) | 7.5(-14.6%) | 8.7(+6.7%) | 8.2(+23.4%) | 6.6(-36.2%) | 10.4(-9.3%) | 11.4(+53.8%) | 7.4(+37.8%) | 5.4(-26.7%) | 7.4(-22.2%) | 9.5(+68.8%) | 5.6(+43.1%) | 3.9(-10.5%) | 4.4(-47.3%) | 8.3(+0.5%) | 8.3(+349.5%) | 1.8(-34.3%) | 2.8(-26.9%) | 3.8(-18.7%) | 4.7(+82.6%) | 2.6(-12.2%) | 2.9(-15.0%) | 3.5(-21.7%) | 4.4(-27.8%) | 6.1(+101.3%) | 3.0(-24.9%) | 4.0(-24.2%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$113.4 M(-90.8%) | -$59.4 M(-190.9%) | -$20.4 M(-380.4%) | $7.3 M(+121.2%) | -$34.4 M(-368.1%) | $12.8 M(-71.9%) | $45.8 M(-38.0%) | $73.8 M(+20.5%) | $61.2 M(-43.4%) | $108.2 M(-29.4%) | $153.3 M(-20.7%) | $193.2 M(-16.9%) | $232.5 M(-20.5%) | $292.5 M(-7.3%) | $315.4 M(-0.3%) | $316.2 M(+23.4%) | $256.3 M(-5.4%) | $270.8 M(-1.2%) | $274.2 M(+0.8%) | $271.9 M(+48.5%) | $183.0 M(-5.7%) | $194.1 M(-2.9%) | $199.8 M(-2.5%) | $205.0 M(+14.6%) | $178.9 M(-4.8%) | $187.9 M(-6.0%) | $199.9 M(-2.4%) | $204.7 M(+127057.8%) | $161.0 K(-99.2%) | $20.8 M(-45.4%) | $38.0 M | |
PB Ratio | 0.2(-4.0%) | 0.3(-16.7%) | 0.3(-21.1%) | 0.4(+5.6%) | 0.4(-2.7%) | 0.4(-7.5%) | 0.4(+110.5%) | 0.2(+11.8%) | 0.2(-55.3%) | 0.4(-19.1%) | 0.5(-48.4%) | 0.9(-33.6%) | 1.4(-25.5%) | 1.8(-18.2%) | 2.3(+2.7%) | 2.2(-16.7%) | 2.6(-17.3%) | 3.2(-30.3%) | 4.6(+8.1%) | 4.2(+18.5%) | 3.6(-19.6%) | 4.4(+39.8%) | 3.2(+28.9%) | 2.5(+23.6%) | 2.0(+32.7%) | 1.5(+59.6%) | 0.9(-16.8%) | 1.1(-79.8%) | 5.6(+58.4%) | 3.5(+80.1%) | 2.0 |
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 | -$1.8(-37.6%) | -$1.3(-38.5%) | -$1.0(-175.6%) | $1.3(+175.6%) | -$1.7(-42.4%) | -$1.2(-16.8%) | -$1.0(-346.3%) | $0.4(+123.8%) | -$1.7(-4.2%) | -$1.6(-13.0%) | -$1.5(-0.7%) | -$1.4(+35.3%) | -$2.2(-160.5%) | -$0.9(-2766.7%) | -$0.0(-101.4%) | $2.2(+500.0%) | -$0.6(-323.1%) | -$0.1(-200.0%) | $0.1(-96.4%) | $3.6(+861.7%) | -$0.5(-88.0%) | -$0.3(-4.2%) | -$0.2(-119.2%) | $1.3(+366.0%) | -$0.5(+25.4%) | -$0.6(-142.3%) | -$0.3(+76.8%) | -$1.1(-833.3%) | -$0.1(-50.0%) | -$0.1(-233.3%) | $0.1 | |
TTM EPS | -$2.9(-5.6%) | -$2.7(-5.9%) | -$2.5(+1.9%) | -$2.6(+24.9%) | -$3.5(+1.1%) | -$3.5(+11.8%) | -$4.0(+10.2%) | -$4.4(+29.6%) | -$6.3(+7.7%) | -$6.8(-13.1%) | -$6.0(-31.2%) | -$4.6(-392.5%) | -$0.9(-222.4%) | $0.8(-49.0%) | $1.5(-9.7%) | $1.6(-45.5%) | $3.0(-2.6%) | $3.1(+4.0%) | $3.0(+14.1%) | $2.6(+803.5%) | $0.3(0%) | $0.3(+422.2%) | -$0.1(+18.2%) | -$0.1(+95.6%) | -$2.5(-16.4%) | -$2.1(-34.8%) | -$1.6(-25.4%) | -$1.3(-20.0%) | -$1.1(+15.3%) | -$1.2(-4.2%) | -$1.2 | |
Revenue | $58.4 M(-11.3%) | $65.9 M(-29.2%) | $93.0 M(-62.5%) | $247.7 M(+282.7%) | $64.7 M(-3.1%) | $66.8 M(-9.4%) | $73.7 M(-62.5%) | $196.3 M(+267.8%) | $53.4 M(+5.9%) | $50.4 M(-52.1%) | $105.3 M(-56.8%) | $243.5 M(+281.0%) | $63.9 M(-33.8%) | $96.6 M(-28.1%) | $134.2 M(-54.2%) | $293.3 M(+211.1%) | $94.3 M(+6.2%) | $88.8 M(-16.6%) | $106.4 M(-64.7%) | $301.7 M(+331.6%) | $69.9 M(+6.3%) | $65.8 M(-4.4%) | $68.8 M(-49.0%) | $134.9 M(+231.1%) | $40.8 M(+24.8%) | $32.7 M(-24.2%) | $43.1 M(-48.2%) | $83.1 M(+164.2%) | $31.5 M(-9.0%) | $34.6 M(-16.8%) | $41.6 M | |
TTM Revenue | $464.9 M(-1.3%) | $471.2 M(-0.2%) | $472.1 M(+4.3%) | $452.9 M(+12.8%) | $401.5 M(+2.9%) | $390.2 M(+4.4%) | $373.8 M(-7.8%) | $405.4 M(-10.4%) | $452.5 M(-2.3%) | $463.1 M(-9.1%) | $509.2 M(-5.4%) | $538.2 M(-8.5%) | $588.0 M(-4.9%) | $618.4 M(+1.3%) | $610.6 M(+4.8%) | $582.8 M(-1.4%) | $591.2 M(+4.3%) | $566.8 M(+4.2%) | $543.8 M(+7.4%) | $506.2 M(+49.2%) | $339.4 M(+9.4%) | $310.2 M(+11.9%) | $277.1 M(+10.2%) | $251.4 M(+25.9%) | $199.6 M(+4.9%) | $190.3 M(-1.0%) | $192.2 M(+0.8%) | $190.7 M(+20.9%) | $157.7 M(-0.4%) | $158.3 M(-1.7%) | $161.0 M | |
Total Expenses | $101.5 M(+11.9%) | $90.8 M(-13.2%) | $104.6 M(-44.5%) | $188.3 M(+80.8%) | $104.1 M(+12.1%) | $92.9 M(-3.8%) | $96.6 M(-38.3%) | $156.7 M(+61.3%) | $97.1 M(+2.8%) | $94.5 M(-32.6%) | $140.1 M(-38.8%) | $228.9 M(+77.0%) | $129.4 M(+6.1%) | $121.9 M(-8.0%) | $132.4 M(-38.1%) | $213.9 M(+85.8%) | $115.1 M(+21.2%) | $95.0 M(-9.8%) | $105.4 M(-37.9%) | $169.6 M(+77.5%) | $95.6 M(+34.8%) | $70.9 M(+9.6%) | $64.7 M(-25.9%) | $87.3 M(+66.5%) | $52.4 M(+11.4%) | $47.0 M(-1.7%) | $47.9 M(-22.4%) | $61.7 M(+30.9%) | $47.1 M(+4.7%) | $45.0 M(-1.4%) | $45.7 M | |
Operating Expenses | $101.5 M(+11.9%) | $90.8 M(-13.2%) | $104.6 M(-43.9%) | $186.5 M(+79.2%) | $104.1 M(+12.1%) | $92.9 M(-3.8%) | $96.6 M(-38.0%) | $155.8 M(+61.2%) | $96.7 M(+2.7%) | $94.1 M(-32.9%) | $140.3 M(-38.5%) | $228.2 M(+76.3%) | $129.4 M(+6.4%) | $121.6 M(-7.5%) | $131.4 M(-38.0%) | $212.0 M(+84.9%) | $114.6 M(+21.4%) | $94.5 M(-9.4%) | $104.2 M(-37.8%) | $167.7 M(+76.2%) | $95.1 M(+35.1%) | $70.4 M(+8.8%) | $64.7 M(-25.2%) | $86.5 M(+65.6%) | $52.2 M(+11.4%) | $46.9 M(-1.7%) | $47.7 M(-22.2%) | $61.3 M(+30.1%) | $47.1 M(+4.8%) | $45.0 M(-1.1%) | $45.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $857.0 K(+73.5%) | $494.0 K(+16.8%) | $423.0 K(+433.1%) | -$127.0 K(-116.4%) | $775.0 K(+3200.0%) | -$25.0 K(-110.2%) | $246.0 K(-75.3%) | $996.0 K(-48.2%) | $1.9 M(+299.0%) | $482.0 K(-10.7%) | $540.0 K(-52.5%) | $1.1 M(-41.8%) | $2.0 M(+377.1%) | $410.0 K(-8.7%) | $449.0 K(+683.1%) | -$77.0 K(-110.2%) | $755.0 K(+344.1%) | $170.0 K(+12.6%) | $151.0 K(-0.7%) | $152.0 K(-57.1%) | $354.0 K(+4033.3%) | -$9000.0(-116.1%) | $56.0 K(-69.1%) | $181.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.6 M(+5.2%) | $1.6 M(+49.6%) | $1.0 M(+20.4%) | $869.0 K(-56.4%) | $2.0 M(-36.6%) | $3.1 M(-13.9%) | $3.6 M(-7.5%) | $3.9 M(-3.5%) | $4.1 M(-0.8%) | $4.1 M(+1.8%) | $4.0 M(+2.3%) | $4.0 M(+44.4%) | $2.7 M(+78.1%) | $1.5 M(+18.5%) | $1.3 M(+29.8%) | $999.0 K(-18.6%) | $1.2 M(+48.5%) | $827.0 K(+27.6%) | $648.0 K(+17.2%) | $553.0 K(-5.0%) | $582.0 K(+135.1%) | -$1.7 M(-2.4%) | -$1.6 M(-41.8%) | -$1.1 M | |
Gross Profit | - | - | - | - | - | - | - | $195.5 M(+269.6%) | $52.9 M(+5.8%) | $50.0 M(-52.6%) | $105.4 M(-56.6%) | $242.7 M(+279.6%) | $63.9 M(-33.6%) | $96.3 M(-27.7%) | $133.2 M(-54.3%) | $291.4 M(+210.7%) | $93.8 M(+6.3%) | $88.2 M(-16.2%) | $105.3 M(-64.9%) | $299.8 M(+331.3%) | $69.5 M(+6.4%) | $65.3 M(-5.1%) | $68.8 M(-48.7%) | $134.2 M(+230.6%) | $40.6 M(+24.8%) | $32.5 M(-24.3%) | $42.9 M(-48.1%) | $82.8 M(+162.9%) | $31.5 M(-8.8%) | $34.5 M(-16.6%) | $41.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $403.7 M(-10.5%) | $451.0 M(-2.4%) | $462.0 M(-9.1%) | $508.4 M(-5.2%) | $536.2 M(-8.3%) | $584.9 M(-4.9%) | $614.7 M(+1.3%) | $606.6 M(+4.8%) | $578.7 M(-1.4%) | $587.1 M(+4.3%) | $562.8 M(+4.2%) | $539.9 M(+7.2%) | $503.5 M(+49.0%) | $337.8 M(+9.4%) | $308.9 M(+11.9%) | $276.1 M(+10.4%) | $250.2 M(+25.9%) | $198.8 M(+4.8%) | $189.7 M(-1.1%) | $191.7 M(+0.8%) | $190.1 M(+19.3%) | $159.4 M(-0.4%) | $159.9 M(-1.4%) | $162.2 M | |
Gross Margin | - | - | - | - | - | - | - | 99.6%(+0.5%) | 99.1%(-0.1%) | 99.2%(-1.0%) | 100.1%(+0.4%) | 99.7%(-0.4%) | 100.0%(+0.3%) | 99.8%(+0.5%) | 99.3%(-0.1%) | 99.3%(-0.1%) | 99.5%(+0.1%) | 99.4%(+0.5%) | 98.9%(-0.4%) | 99.3%(-0.1%) | 99.4%(+0.1%) | 99.3%(-0.8%) | 100.1%(+0.7%) | 99.4%(-0.1%) | 99.6%(+0.0%) | 99.5%(-0.1%) | 99.7%(+0.1%) | 99.6%(-0.5%) | 100.0%(+0.2%) | 99.8%(+0.3%) | 99.6% | |
Operating Profit | -$43.1 M(-73.1%) | -$24.9 M(-114.9%) | -$11.6 M(-119.5%) | $59.4 M(+250.7%) | -$39.4 M(-50.6%) | -$26.2 M(-14.2%) | -$22.9 M(-157.7%) | $39.7 M(+190.6%) | -$43.8 M(+0.8%) | -$44.1 M(-26.4%) | -$34.9 M(-339.2%) | $14.6 M(+122.3%) | -$65.5 M(-158.4%) | -$25.3 M(-1516.0%) | $1.8 M(-97.8%) | $79.4 M(+480.8%) | -$20.8 M(-233.3%) | -$6.3 M(-706.6%) | $1.0 M(-99.2%) | $132.1 M(+615.3%) | -$25.6 M(-401.7%) | -$5.1 M(-224.0%) | $4.1 M(-91.3%) | $47.6 M(+508.8%) | -$11.7 M(+19.0%) | -$14.4 M(-199.5%) | -$4.8 M(-122.4%) | $21.4 M(+236.7%) | -$15.7 M(-49.7%) | -$10.5 M(-154.5%) | -$4.1 M | |
TTM Operating Profit | -$20.3 M(-22.6%) | -$16.6 M(+6.9%) | -$17.8 M(+38.9%) | -$29.1 M(+40.4%) | -$48.8 M(+8.2%) | -$53.1 M(+25.3%) | -$71.1 M(+14.4%) | -$83.1 M(+23.2%) | -$108.2 M(+16.7%) | -$129.9 M(-16.9%) | -$111.1 M(-49.3%) | -$74.4 M(-674.0%) | -$9.6 M(-127.5%) | $35.0 M(-35.3%) | $54.1 M(+1.4%) | $53.3 M(-49.7%) | $106.0 M(+4.7%) | $101.3 M(-1.1%) | $102.4 M(-2.9%) | $105.5 M(+401.9%) | $21.0 M(-40.0%) | $35.0 M(+36.1%) | $25.7 M(+53.2%) | $16.8 M(+278.1%) | -$9.4 M(+29.9%) | -$13.4 M(-41.2%) | -$9.5 M(-7.8%) | -$8.8 M(+77.0%) | -$38.4 M(-28.9%) | -$29.8 M(-17.8%) | -$25.3 M | |
Operating Margin | -73.9%(-95.1%) | -37.9%(-203.3%) | -12.5%(-152.1%) | 24.0%(+139.4%) | -60.9%(-55.4%) | -39.2%(-26.1%) | -31.1%(-253.6%) | 20.2%(+124.6%) | -82.0%(+6.3%) | -87.5%(-163.9%) | -33.1%(-653.4%) | 6.0%(+105.8%) | -102.4%(-290.4%) | -26.2%(-2072.9%) | 1.3%(-95.1%) | 27.1%(+222.4%) | -22.1%(-213.6%) | -7.0%(-826.8%) | 1.0%(-97.8%) | 43.8%(+219.4%) | -36.7%(-372.1%) | -7.8%(-229.5%) | 6.0%(-83.0%) | 35.3%(+223.5%) | -28.6%(+35.1%) | -44.1%(-294.9%) | -11.2%(-143.3%) | 25.8%(+151.7%) | -49.8%(-64.5%) | -30.3%(-205.9%) | -9.9% | |
Net Income | -$42.5 M(-51.9%) | -$28.0 M(-64.7%) | -$17.0 M(-132.5%) | $52.2 M(+241.0%) | -$37.0 M(-57.5%) | -$23.5 M(-18.2%) | -$19.9 M(-196.2%) | $20.7 M(+152.8%) | -$39.1 M(-4.4%) | -$37.5 M(-14.5%) | -$32.7 M(-1.8%) | -$32.2 M(+39.4%) | -$53.0 M(-188.0%) | -$18.4 M(-2201.1%) | -$800.0 K(-101.3%) | $59.9 M(+512.8%) | -$14.5 M(-330.4%) | -$3.4 M(-197.6%) | $3.5 M(-96.1%) | $88.8 M(+905.7%) | -$11.0 M(-91.6%) | -$5.8 M(-11.5%) | -$5.2 M(-119.8%) | $26.1 M(+390.6%) | -$9.0 M(+25.3%) | -$12.0 M(-148.0%) | -$4.8 M(-117.3%) | $28.0 M(+1388.0%) | -$2.2 M(-44.5%) | -$1.5 M(-239.4%) | $1.1 M | |
TTM Net Income | -$35.2 M(-18.3%) | -$29.8 M(-17.6%) | -$25.3 M(+10.3%) | -$28.2 M(+52.8%) | -$59.7 M(+3.4%) | -$61.9 M(+18.5%) | -$75.9 M(+14.5%) | -$88.7 M(+37.3%) | -$141.5 M(+8.9%) | -$155.4 M(-14.0%) | -$136.3 M(-30.6%) | -$104.4 M(-745.1%) | -$12.3 M(-147.2%) | $26.2 M(-36.5%) | $41.2 M(-9.4%) | $45.5 M(-38.9%) | $74.4 M(-4.5%) | $77.9 M(+3.2%) | $75.5 M(+12.9%) | $66.9 M(+1517.6%) | $4.1 M(-33.2%) | $6.2 M(+8575.3%) | -$73.0 K(-130.3%) | $241.0 K(-89.0%) | $2.2 M(-75.6%) | $9.0 M(-53.9%) | $19.5 M(-23.3%) | $25.4 M(+280.1%) | -$14.1 M(+20.1%) | -$17.7 M(-6.2%) | -$16.6 M | |
Net Margin | -72.7%(-71.2%) | -42.5%(-132.5%) | -18.3%(-186.7%) | 21.1%(+136.8%) | -57.2%(-62.5%) | -35.2%(-30.6%) | -27.0%(-356.0%) | 10.5%(+114.4%) | -73.3%(+1.4%) | -74.4%(-139.2%) | -31.1%(-135.7%) | -13.2%(+84.1%) | -83.0%(-335.0%) | -19.1%(-3078.3%) | -0.6%(-102.9%) | 20.4%(+232.7%) | -15.4%(-304.7%) | -3.8%(-217.3%) | 3.2%(-89.0%) | 29.4%(+286.7%) | -15.8%(-80.2%) | -8.8%(-16.7%) | -7.5%(-138.8%) | 19.3%(+187.7%) | -22.0%(+40.1%) | -36.8%(-227.0%) | -11.3%(-133.4%) | 33.7%(+587.3%) | -6.9%(-58.7%) | -4.4%(-267.7%) | 2.6% | |
EBIT | -$41.5 M(-62.0%) | -$25.6 M(-65.1%) | -$15.5 M(-125.3%) | $61.3 M(+267.0%) | -$36.7 M(-57.4%) | -$23.3 M(-11.6%) | -$20.9 M(-187.1%) | $24.0 M(+154.8%) | -$43.8 M(+0.8%) | -$44.1 M(-26.4%) | -$34.9 M(+0.4%) | -$35.0 M(+46.5%) | -$65.5 M(-158.4%) | -$25.3 M(-1516.0%) | $1.8 M(-97.8%) | $79.4 M(+480.8%) | -$20.8 M(-233.3%) | -$6.3 M(-706.6%) | $1.0 M(-99.2%) | $132.1 M(+615.3%) | -$25.6 M(-401.7%) | -$5.1 M(-224.0%) | $4.1 M(-91.3%) | $47.6 M(+508.8%) | -$11.7 M(+19.0%) | -$14.4 M(-199.5%) | -$4.8 M(-122.4%) | $21.4 M(+236.7%) | -$15.7 M(-49.7%) | -$10.5 M(-154.5%) | -$4.1 M | |
TTM EBIT | -$21.3 M(-29.0%) | -$16.5 M(-16.2%) | -$14.2 M(+27.4%) | -$19.6 M(+65.5%) | -$56.9 M(+11.0%) | -$64.0 M(+24.5%) | -$84.8 M(+14.2%) | -$98.8 M(+37.4%) | -$157.8 M(+12.1%) | -$179.5 M(-11.7%) | -$160.7 M(-29.6%) | -$124.0 M(-1190.1%) | -$9.6 M(-127.5%) | $35.0 M(-35.3%) | $54.1 M(+1.4%) | $53.3 M(-49.7%) | $106.0 M(+4.7%) | $101.3 M(-1.1%) | $102.4 M(-2.9%) | $105.5 M(+401.9%) | $21.0 M(-40.0%) | $35.0 M(+36.1%) | $25.7 M(+53.2%) | $16.8 M(+278.1%) | -$9.4 M(+29.9%) | -$13.4 M(-41.2%) | -$9.5 M(-7.8%) | -$8.8 M(+77.0%) | -$38.4 M(-28.9%) | -$29.8 M(-17.8%) | -$25.3 M | |
EBITDA | -$37.7 M(-76.5%) | -$21.3 M(-92.1%) | -$11.1 M(-116.8%) | $66.1 M(+306.8%) | -$32.0 M(-75.9%) | -$18.2 M(-16.0%) | -$15.7 M(-153.2%) | $29.4 M(+177.0%) | -$38.2 M(+1.4%) | -$38.8 M(-28.7%) | -$30.1 M(-2.3%) | -$29.4 M(+51.3%) | -$60.4 M(-184.9%) | -$21.2 M(-459.1%) | $5.9 M(-92.9%) | $83.2 M(+573.8%) | -$17.6 M(-434.1%) | -$3.3 M(-184.3%) | $3.9 M(-97.1%) | $134.9 M(+676.4%) | -$23.4 M(-670.5%) | -$3.0 M(-150.3%) | $6.0 M(-87.8%) | $49.4 M(+598.4%) | -$9.9 M(+21.8%) | -$12.7 M(-289.1%) | -$3.3 M(-114.3%) | $22.7 M(+258.8%) | -$14.3 M(-57.3%) | -$9.1 M(-224.9%) | -$2.8 M | |
TTM EBITDA | -$4.0 M(-341.9%) | $1.7 M(-65.5%) | $4.8 M(+1541.4%) | $295.0 K(+100.8%) | -$36.4 M(+14.7%) | -$42.6 M(+32.6%) | -$63.2 M(+18.6%) | -$77.7 M(+43.1%) | -$136.5 M(+14.0%) | -$158.7 M(-12.4%) | -$141.2 M(-34.3%) | -$105.2 M(-1508.8%) | $7.5 M(-85.2%) | $50.3 M(-26.3%) | $68.3 M(+3.0%) | $66.3 M(-43.8%) | $117.9 M(+5.2%) | $112.1 M(-0.2%) | $112.3 M(-1.9%) | $114.5 M(+294.4%) | $29.0 M(-31.7%) | $42.5 M(+29.3%) | $32.9 M(+39.5%) | $23.6 M(+850.9%) | -$3.1 M(+58.3%) | -$7.5 M(-90.8%) | -$3.9 M(-13.2%) | -$3.5 M(+89.4%) | -$33.0 M(-35.0%) | -$24.5 M(-22.8%) | -$19.9 M | |
Selling, General & Administrative Expenses | $50.0 M(+1.6%) | $49.2 M(-15.7%) | $58.4 M(-43.0%) | $102.4 M(+97.1%) | $52.0 M(+7.2%) | $48.5 M(-15.2%) | $57.2 M(-38.8%) | $93.4 M(+95.3%) | $47.9 M(+1.5%) | $47.2 M(-39.9%) | $78.4 M(-47.9%) | $150.4 M(+150.9%) | $60.0 M(-4.4%) | $62.7 M(-15.2%) | $73.9 M(-39.1%) | $121.4 M(+127.7%) | $53.3 M(-0.5%) | $53.6 M(-6.7%) | $57.4 M(-41.9%) | $98.8 M(+132.9%) | $42.4 M(+11.7%) | $38.0 M(+7.8%) | $35.2 M(-30.3%) | $50.6 M(+89.5%) | $26.7 M(+3.2%) | $25.8 M(+0.6%) | $25.7 M(-22.8%) | $33.3 M(+46.4%) | $22.7 M(-8.2%) | $24.8 M(-1.1%) | $25.0 M | |
TTM SGA | $259.9 M(-0.8%) | $261.9 M(+0.3%) | $261.3 M(+0.5%) | $260.1 M(+3.6%) | $251.1 M(+1.7%) | $247.0 M(+0.5%) | $245.7 M(-8.0%) | $266.9 M(-17.6%) | $323.9 M(-3.6%) | $336.0 M(-4.4%) | $351.5 M(+1.3%) | $347.0 M(+9.1%) | $318.0 M(+2.1%) | $311.4 M(+3.0%) | $302.3 M(+5.8%) | $285.8 M(+8.6%) | $263.1 M(+4.3%) | $252.2 M(+6.6%) | $236.6 M(+10.3%) | $214.4 M(+29.0%) | $166.2 M(+10.5%) | $150.4 M(+8.8%) | $138.3 M(+7.4%) | $128.8 M(+15.5%) | $111.5 M(+3.7%) | $107.6 M(+1.0%) | $106.5 M(+0.6%) | $105.8 M(-2.4%) | $108.5 M(+3.4%) | $104.9 M(+1.2%) | $103.7 M | |
Depreciation And Amortization | $3.8 M(-10.5%) | $4.3 M(-2.9%) | $4.4 M(-7.7%) | $4.8 M(+0.6%) | $4.7 M(-7.9%) | $5.2 M(-1.8%) | $5.2 M(-3.3%) | $5.4 M(-2.4%) | $5.6 M(+3.9%) | $5.3 M(+11.9%) | $4.8 M(-14.8%) | $5.6 M(+11.8%) | $5.0 M(+22.0%) | $4.1 M(-0.1%) | $4.1 M(+7.7%) | $3.8 M(+16.5%) | $3.3 M(+10.7%) | $3.0 M(+3.3%) | $2.9 M(+4.3%) | $2.8 M(+22.8%) | $2.2 M(+8.1%) | $2.1 M(+8.0%) | $1.9 M(+8.3%) | $1.8 M(+2.0%) | $1.7 M(+1.6%) | $1.7 M(+10.7%) | $1.5 M(+19.6%) | $1.3 M(-5.1%) | $1.4 M(-0.6%) | $1.4 M(+4.4%) | $1.3 M | |
TTM D&A | $17.3 M(-5.0%) | $18.2 M(-4.6%) | $19.1 M(-4.2%) | $19.9 M(-3.1%) | $20.6 M(-3.8%) | $21.4 M(-0.9%) | $21.6 M(+2.2%) | $21.1 M(-0.9%) | $21.3 M(+2.6%) | $20.8 M(+6.3%) | $19.5 M(+3.5%) | $18.9 M(+10.5%) | $17.1 M(+11.3%) | $15.3 M(+8.1%) | $14.2 M(+9.7%) | $12.9 M(+9.0%) | $11.9 M(+9.6%) | $10.8 M(+9.0%) | $9.9 M(+10.6%) | $9.0 M(+12.3%) | $8.0 M(+6.7%) | $7.5 M(+5.1%) | $7.1 M(+5.5%) | $6.8 M(+7.6%) | $6.3 M(+6.4%) | $5.9 M(+6.1%) | $5.6 M(+4.4%) | $5.3 M(-0.6%) | $5.4 M(+1.2%) | $5.3 M(-0.7%) | $5.3 M | |
Interest Expense | $2.9 M(+0.3%) | $2.8 M(+1.4%) | $2.8 M(-1.5%) | $2.9 M(+1.1%) | $2.8 M(+3.8%) | $2.7 M(+5.4%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $11.4 M(+0.3%) | $11.3 M(+1.1%) | $11.2 M(+2.1%) | $11.0 M(+35.1%) | $8.1 M(+53.3%) | $5.3 M(+105.4%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.9 M(-273.5%) | -$505.0 K(+62.5%) | -$1.3 M(-121.4%) | $6.3 M(+350.3%) | -$2.5 M(+1.3%) | -$2.5 M(+29.5%) | -$3.6 M(-139.1%) | $9.2 M(+194.5%) | -$9.8 M(-6.9%) | -$9.1 M(-14.3%) | -$8.0 M(-546.2%) | -$1.2 M(+90.4%) | -$12.8 M(-90.1%) | -$6.8 M(-2292.2%) | $308.0 K(-98.4%) | $19.5 M(+402.1%) | -$6.4 M(-164.9%) | -$2.4 M(-18.8%) | -$2.0 M(-105.9%) | $34.6 M(+499.9%) | -$8.6 M(-47.6%) | -$5.9 M(-69.0%) | -$3.5 M(-122.3%) | $15.6 M(+351.4%) | -$6.2 M(-34.2%) | -$4.6 M(-172.6%) | -$1.7 M(+75.6%) | -$6.9 M(+47.6%) | -$13.2 M(-52.3%) | -$8.7 M(-76.2%) | -$4.9 M | |
TTM Income Tax | $2.5 M(+32.5%) | $1.9 M(+1727.1%) | -$118.0 K(+95.0%) | -$2.4 M(-517.0%) | $571.0 K(+108.5%) | -$6.7 M(+49.6%) | -$13.3 M(+24.8%) | -$17.7 M(+37.2%) | -$28.1 M(+9.8%) | -$31.2 M(-8.3%) | -$28.8 M(-40.5%) | -$20.5 M(-11249.5%) | $184.0 K(-97.2%) | $6.6 M(-39.6%) | $10.9 M(+27.6%) | $8.5 M(-63.9%) | $23.7 M(+10.3%) | $21.5 M(+19.0%) | $18.0 M(+8.5%) | $16.6 M(+785.9%) | -$2.4 M(-6007.3%) | $41.0 K(-96.8%) | $1.3 M(-57.9%) | $3.1 M(+115.8%) | -$19.4 M(+26.5%) | -$26.4 M(+13.3%) | -$30.5 M(+9.6%) | -$33.7 M(-51.6%) | -$22.2 M(-117.9%) | -$10.2 M(-48.1%) | -$6.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.8(+57.4%) | 48.8(+14.1%) | 42.8(+64.1%) | 26.1(-17.5%) | 31.6(-32.9%) | 47.1(+28.4%) | 36.7(-84.1%) | 230.3(-22.4%) | 296.9 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-10.3%) | 0.3(-21.6%) | 0.4(-27.4%) | 0.5(+2.0%) | 0.5(-13.8%) | 0.6(-13.4%) | 0.7(+123.3%) | 0.3(+25.0%) | 0.2(-56.4%) | 0.6(-15.4%) | 0.7(-48.4%) | 1.3(-30.4%) | 1.8(-26.7%) | 2.5(-20.6%) | 3.1(-1.0%) | 3.1(-9.0%) | 3.5(-22.5%) | 4.5(-32.9%) | 6.6(+51.0%) | 4.4(-3.1%) | 4.5(-28.3%) | 6.3(+24.2%) | 5.1(+71.4%) | 3.0(+8.4%) | 2.7(+24.0%) | 2.2(+56.7%) | 1.4(-17.1%) | 1.7(-39.5%) | 2.8(+28.3%) | 2.2(+58.7%) | 1.4 |
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 | -$29.3 M(+9.0%) | -$32.2 M(-145.5%) | $70.8 M(+311.9%) | -$33.4 M(-35.3%) | -$24.7 M(-161.8%) | -$9.4 M(-115.5%) | $60.8 M(+427.3%) | -$18.6 M(+37.3%) | -$29.6 M(-15.0%) | -$25.8 M(-154.7%) | $47.1 M(+146.1%) | -$102.3 M(-44.0%) | -$71.0 M(-121.5%) | -$32.1 M(-174.9%) | $42.8 M(+144.2%) | -$96.9 M(-6833.9%) | $1.4 M(+106.8%) | -$21.3 M(-339.2%) | $8.9 M(+115.7%) | -$56.8 M(-256.2%) | -$15.9 M(-38.3%) | -$11.5 M(-190.4%) | $12.7 M(+246.2%) | -$8.7 M(-76.2%) | -$4.9 M(-1543.8%) | -$301.0 K(-102.8%) | $10.7 M(+206.0%) | -$10.1 M(+21.3%) | -$12.9 M(-1229.9%) | -$968.0 K(-111.5%) | $8.4 M | |
TTM CFO | -$24.1 M(-23.6%) | -$19.5 M(-696.7%) | $3.3 M(+148.8%) | -$6.7 M(-182.5%) | $8.1 M(+156.8%) | $3.2 M(+124.0%) | -$13.2 M(+51.0%) | -$26.9 M(+75.7%) | -$110.6 M(+27.2%) | -$152.0 M(+4.0%) | -$158.3 M(+2.6%) | -$162.6 M(-3.4%) | -$157.2 M(-85.5%) | -$84.7 M(-14.6%) | -$74.0 M(+31.4%) | -$107.9 M(-59.2%) | -$67.7 M(+20.4%) | -$85.1 M(-13.0%) | -$75.3 M(-5.4%) | -$71.5 M(-205.1%) | -$23.4 M(-88.3%) | -$12.4 M(-921.4%) | -$1.2 M(+62.3%) | -$3.2 M(+30.4%) | -$4.6 M(+63.1%) | -$12.6 M(+5.0%) | -$13.2 M(+14.9%) | -$15.5 M(-53.7%) | -$10.1 M(-335.9%) | $4.3 M(-45.1%) | $7.8 M | |
Cash From Investing | -$32.7 M(-143.0%) | -$13.4 M(-30.7%) | -$10.3 M(-1826.0%) | $596.0 K(-97.5%) | $24.3 M(+246.9%) | -$16.5 M(+31.8%) | -$24.2 M(-1504.4%) | $1.7 M(+141.8%) | -$4.1 M(-292.7%) | $2.1 M(-91.8%) | $26.1 M(+8.0%) | $24.2 M(+5160.9%) | -$478.0 K(+99.0%) | -$46.8 M(-546.2%) | $10.5 M(-80.9%) | $55.0 M(+200.9%) | $18.3 M(+122.2%) | -$82.4 M(-28.5%) | -$64.1 M(-1208.9%) | -$4.9 M(-24.7%) | -$3.9 M(+23.3%) | -$5.1 M(-70.9%) | -$3.0 M(+0.6%) | -$3.0 M(+23.3%) | -$3.9 M(-46.7%) | -$2.7 M(+83.4%) | -$16.1 M(-1380.3%) | -$1.1 M(+10.5%) | -$1.2 M(-10.1%) | -$1.1 M(+33.5%) | -$1.7 M | |
TTM CFI | -$55.8 M(-4957.9%) | $1.1 M(+159.2%) | -$1.9 M(+87.8%) | -$15.9 M(-7.7%) | -$14.8 M(+65.8%) | -$43.2 M(-76.2%) | -$24.5 M(-194.7%) | $25.9 M(-46.5%) | $48.3 M(-7.0%) | $52.0 M(+1636.6%) | $3.0 M(+123.7%) | -$12.6 M(-169.4%) | $18.2 M(-50.8%) | $36.9 M(+2636.4%) | $1.4 M(+101.8%) | -$73.3 M(+45.0%) | -$133.2 M(+14.3%) | -$155.4 M(-99.0%) | -$78.1 M(-360.8%) | -$16.9 M(-12.5%) | -$15.1 M(+0.0%) | -$15.1 M(-19.3%) | -$12.6 M(+51.0%) | -$25.8 M(-8.1%) | -$23.8 M(-12.8%) | -$21.1 M(-8.1%) | -$19.5 M(-285.0%) | -$5.1 M(-11.6%) | -$4.5 M(-8.9%) | -$4.2 M(+16.1%) | -$5.0 M | |
Cash From Financing | -$450.0 K(+84.9%) | -$3.0 M(-136.8%) | -$1.3 M(+65.5%) | -$3.6 M(-308.6%) | -$892.0 K(+28.5%) | -$1.2 M(-184.3%) | -$439.0 K(-148.1%) | $913.0 K(+285.2%) | -$493.0 K(+74.8%) | -$2.0 M(-103.0%) | $65.4 M(+2709.3%) | $2.3 M(+1400.0%) | -$179.0 K(-100.1%) | $215.9 M(+4606.9%) | -$4.8 M(-107.7%) | -$2.3 M(+73.8%) | -$8.8 M(-145.0%) | -$3.6 M(-101.7%) | $215.9 M(+7434.6%) | -$2.9 M(+52.3%) | -$6.2 M(-371.9%) | -$1.3 M(-101.2%) | $112.6 M(+2413.9%) | $4.5 M(+400.1%) | -$1.5 M(-61.6%) | -$923.0 K(-354.7%) | -$203.0 K(-253.8%) | $132.0 K(+122.3%) | -$593.0 K(-670.1%) | -$77.0 K(+76.8%) | -$332.0 K | |
TTM CFF | -$8.3 M(+5.0%) | -$8.8 M(-24.6%) | -$7.0 M(-13.2%) | -$6.2 M(-273.6%) | -$1.7 M(-31.5%) | -$1.3 M(+35.8%) | -$2.0 M(-103.1%) | $63.8 M(-2.2%) | $65.3 M(-0.5%) | $65.6 M(-76.9%) | $283.4 M(+32.9%) | $213.2 M(+2.2%) | $208.6 M(+4.3%) | $200.0 M(+1127.1%) | -$19.5 M(-109.7%) | $201.2 M(+0.3%) | $200.6 M(-1.3%) | $203.2 M(-1.1%) | $205.5 M(+101.2%) | $102.1 M(-6.8%) | $109.6 M(-4.1%) | $114.2 M(-0.3%) | $114.6 M(+6063.1%) | $1.9 M(+174.8%) | -$2.5 M(-56.6%) | -$1.6 M(-114.2%) | -$741.0 K(+14.8%) | -$870.0 K(+28.9%) | -$1.2 M(-62.9%) | -$751.0 K(+42.5%) | -$1.3 M | |
Free Cash Flow | -$33.5 M(+4.5%) | -$35.0 M(-151.3%) | $68.3 M(+293.0%) | -$35.4 M(-22.4%) | -$28.9 M(-145.4%) | -$11.8 M(-120.1%) | $58.6 M(+374.3%) | -$21.4 M(+36.8%) | -$33.8 M(-12.1%) | -$30.1 M(-170.3%) | $42.9 M(+140.0%) | -$107.0 M(-38.7%) | -$77.1 M(-108.6%) | -$37.0 M(-198.2%) | $37.7 M(+136.9%) | -$102.1 M(-2016.9%) | -$4.8 M(+82.5%) | -$27.5 M(-1070.2%) | $2.8 M(+104.6%) | -$61.7 M(-198.1%) | -$20.7 M(-31.4%) | -$15.7 M(-261.5%) | $9.8 M(+183.1%) | -$11.7 M(-32.1%) | -$8.9 M(-197.9%) | -$3.0 M(-131.3%) | $9.5 M(+185.0%) | -$11.2 M(+20.4%) | -$14.1 M(-579.4%) | -$2.1 M(-130.7%) | $6.8 M | |
TTM FCF | -$35.6 M(-14.8%) | -$31.0 M(-299.3%) | -$7.8 M(+55.5%) | -$17.5 M(-407.0%) | -$3.4 M(+58.6%) | -$8.3 M(+68.8%) | -$26.7 M(+37.1%) | -$42.4 M(+66.9%) | -$128.0 M(+25.3%) | -$171.4 M(+3.9%) | -$178.3 M(+2.8%) | -$183.5 M(-2.7%) | -$178.6 M(-68.0%) | -$106.3 M(-9.8%) | -$96.8 M(+26.5%) | -$131.6 M(-44.4%) | -$91.2 M(+14.8%) | -$107.0 M(-12.3%) | -$95.3 M(-7.8%) | -$88.4 M(-130.0%) | -$38.4 M(-44.4%) | -$26.6 M(-92.3%) | -$13.8 M(+1.6%) | -$14.1 M(-3.8%) | -$13.5 M(+27.8%) | -$18.8 M(-5.1%) | -$17.9 M(+13.4%) | -$20.6 M(-40.6%) | -$14.7 M(-13551.4%) | $109.0 K(-96.2%) | $2.8 M | |
CAPEX | $4.2 M(+46.8%) | $2.9 M(+14.6%) | $2.5 M(+25.0%) | $2.0 M(-52.7%) | $4.2 M(+79.7%) | $2.3 M(+5.1%) | $2.2 M(-19.6%) | $2.8 M(-32.8%) | $4.1 M(-4.9%) | $4.3 M(+1.9%) | $4.3 M(-9.6%) | $4.7 M(-22.7%) | $6.1 M(+24.3%) | $4.9 M(-4.6%) | $5.1 M(-1.5%) | $5.2 M(-16.6%) | $6.3 M(+1.0%) | $6.2 M(+2.1%) | $6.1 M(+23.9%) | $4.9 M(+3.1%) | $4.8 M(+12.6%) | $4.2 M(+41.0%) | $3.0 M(-0.6%) | $3.0 M(-23.3%) | $3.9 M(+46.7%) | $2.7 M(+122.1%) | $1.2 M(+10.6%) | $1.1 M(-10.5%) | $1.2 M(+10.1%) | $1.1 M(-33.5%) | $1.7 M | |
TTM CAPEX | $11.5 M(-0.2%) | $11.5 M(+4.6%) | $11.0 M(+2.4%) | $10.8 M(-6.8%) | $11.6 M(+0.7%) | $11.5 M(-14.8%) | $13.5 M(-13.1%) | $15.5 M(-11.1%) | $17.4 M(-10.1%) | $19.4 M(-2.8%) | $20.0 M(-4.2%) | $20.9 M(-2.4%) | $21.4 M(-0.8%) | $21.5 M(-5.7%) | $22.8 M(-3.9%) | $23.8 M(+1.4%) | $23.4 M(+6.9%) | $21.9 M(+9.9%) | $19.9 M(+18.2%) | $16.9 M(+12.6%) | $15.0 M(+5.8%) | $14.2 M(+12.2%) | $12.6 M(+16.5%) | $10.8 M(+21.6%) | $8.9 M(+43.8%) | $6.2 M(+34.0%) | $4.6 M(-9.0%) | $5.1 M(+11.6%) | $4.5 M(+8.9%) | $4.2 M(-16.1%) | $5.0 M | |
Dividends Paid | $0.0(-100.0%) | $2.7 M | - | $2.7 M(+100.0%) | $0.0(-100.0%) | $873.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $5.4 M(0%) | $5.4 M | - | $3.5 M(+304.7%) | $873.0 K(0%) | $873.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -9.8% | - | 5.1%(+100.0%) | 0.0%(+100.0%) | -3.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |