Balance sheets
| Sep 1, 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 | $6.8 B(+2.3%) | $6.7 B(+55.7%) | $4.3 B(-1.3%) | $4.4 B(+1.4%) | $4.3 B(+5.7%) | $4.1 B(+0.8%) | $4.0 B(+4.5%) | $3.9 B | - | - | $3.8 B(-3.4%) | $4.0 B(+8.2%) | $3.7 B(-1.2%) | $3.7 B(+34.3%) | $2.8 B(+3.3%) | $2.7 B(+2.6%) | $2.6 B(-6.8%) | $2.8 B(+7.8%) | $2.6 B(+208.8%) | $839.4 M(+6.0%) | $791.7 M(+1.6%) | $779.5 M(+3.7%) | $751.9 M(+1.4%) | $741.9 M(+52.6%) | $486.2 M(-0.5%) | $488.8 M(-0.4%) | $490.6 M(+0.9%) | $486.3 M(+72.9%) | $281.3 M(-1.3%) | $284.8 M(-3.3%) | $294.4 M | |
Current Assets | $727.2 M(+2.2%) | $711.3 M(-0.2%) | $712.5 M(-14.6%) | $834.0 M(-8.5%) | $911.1 M(+18.7%) | $767.8 M(-10.7%) | $859.3 M(+31.2%) | $655.1 M | - | - | $949.8 M(-18.4%) | $1.2 B(+53.1%) | $759.7 M(-9.2%) | $836.9 M(+19.3%) | $701.5 M(+8.6%) | $646.0 M(+8.1%) | $597.4 M(-16.3%) | $714.0 M(+36.8%) | $522.0 M(+251.1%) | $148.7 M(+10.2%) | $134.9 M(+17.8%) | $114.6 M(+11.2%) | $103.1 M(-19.2%) | $127.6 M(+326.0%) | $30.0 M(-64.0%) | $83.2 M(+18.8%) | $70.0 M(-13.8%) | $81.3 M(+13.6%) | $71.6 M(-14.0%) | $83.2 M(-10.7%) | $93.2 M | |
Non Current Assets | $6.1 B(+2.3%) | $6.0 B(+66.8%) | $3.6 B(+1.8%) | $3.5 B(+4.0%) | $3.4 B(+2.7%) | $3.3 B(+3.9%) | $3.2 B(-1.0%) | $3.2 B | - | - | $2.9 B(+2.9%) | $2.8 B(-3.5%) | $2.9 B(+1.2%) | $2.9 B(+39.4%) | $2.1 B(+1.6%) | $2.0 B(+1.0%) | $2.0 B(-3.5%) | $2.1 B(+0.5%) | $2.1 B(+199.7%) | $690.7 M(+5.2%) | $656.8 M(-1.2%) | $665.0 M(+2.5%) | $648.8 M(+5.6%) | $614.3 M(+34.6%) | $456.3 M(+12.5%) | $405.6 M(-3.6%) | $420.6 M(+3.8%) | $405.1 M(+93.2%) | $209.7 M(+4.0%) | $201.6 M(+0.2%) | $201.2 M | |
Total Liabilities | $3.6 B(+3.5%) | $3.5 B(+83.9%) | $1.9 B(-1.1%) | $1.9 B(-0.5%) | $1.9 B(+15.7%) | $1.7 B(+0.8%) | $1.6 B(+9.2%) | $1.5 B | - | - | $1.3 B(-5.5%) | $1.4 B(+3.5%) | $1.3 B(-1.7%) | $1.4 B(+8.0%) | $1.3 B(+2.8%) | $1.2 B(-0.1%) | $1.2 B(-14.1%) | $1.4 B(+4.4%) | $1.4 B(+213.7%) | $436.3 M(+14.2%) | $381.9 M(+4.4%) | $365.8 M(+9.5%) | $334.0 M(+0.4%) | $332.6 M(+162.7%) | $126.6 M(+4.0%) | $121.7 M(+25.2%) | $97.2 M(-19.4%) | $120.6 M(+58.0%) | $76.4 M(+3.1%) | $74.1 M(-22.3%) | $95.4 M | |
Current Liabilities | $860.1 M(+33.0%) | $646.6 M(+5.8%) | $611.2 M(+27.4%) | $479.6 M(+19.6%) | $401.1 M(+3.0%) | $389.5 M(+49.4%) | $260.7 M(-4.0%) | $271.7 M | - | - | $334.4 M(-16.9%) | $402.6 M(+41.6%) | $284.3 M(+6.3%) | $267.6 M(-13.1%) | $308.1 M(+38.4%) | $222.7 M(+10.2%) | $202.1 M(+2.5%) | $197.1 M(+7.9%) | $182.8 M(+38.5%) | $131.9 M(+89.9%) | $69.5 M(-14.9%) | $81.7 M(-24.7%) | $108.4 M(-1.6%) | $110.2 M(+228.0%) | $33.6 M(+45.8%) | $23.0 M(+116.5%) | $10.6 M(-65.1%) | $30.5 M(+52.0%) | $20.1 M(+16.7%) | $17.2 M(+237.6%) | $5.1 M | |
Long Term Liabilities | $2.7 B(-3.2%) | $2.8 B(+121.3%) | $1.3 B(-10.8%) | $1.4 B(-5.7%) | $1.5 B(+19.7%) | $1.3 B(-8.4%) | $1.4 B(+12.1%) | $1.2 B | - | - | $971.1 M(-0.8%) | $979.5 M(-6.9%) | $1.1 B(-3.7%) | $1.1 B(+14.8%) | $950.5 M(-5.2%) | $1.0 B(-2.2%) | $1.0 B(-16.8%) | $1.2 B(+3.9%) | $1.2 B(+289.6%) | $304.4 M(-2.6%) | $312.5 M(+9.9%) | $284.2 M(+26.0%) | $225.6 M(+1.4%) | $222.4 M(+139.1%) | $93.0 M(-5.7%) | $98.7 M(+13.9%) | $86.6 M(-3.9%) | $90.1 M(+60.1%) | $56.3 M(-1.1%) | $56.9 M(-37.0%) | $90.3 M | |
Shareholders Equity | $3.2 B(+1.0%) | $3.2 B(+33.6%) | $2.4 B(-1.4%) | $2.4 B(+2.8%) | $2.4 B(-1.2%) | $2.4 B(+0.8%) | $2.4 B(+1.5%) | $2.4 B | - | - | $2.5 B(-2.2%) | $2.6 B(+11.0%) | $2.3 B(-0.9%) | $2.3 B(+56.3%) | $1.5 B(+3.8%) | $1.4 B(+5.1%) | $1.4 B(+0.9%) | $1.4 B(+11.6%) | $1.2 B(+203.6%) | $403.1 M(-1.6%) | $409.8 M(-0.9%) | $413.7 M(+3.1%) | $401.4 M(+1.7%) | $394.8 M(+14.5%) | $344.7 M(-4.1%) | $359.6 M(-6.7%) | $385.4 M(+7.8%) | $357.5 M(+75.0%) | $204.3 M(-2.6%) | $209.8 M(+6.0%) | $198.0 M | |
Book Value | $3.2 B(+1.0%) | $3.2 B(+33.6%) | $2.4 B(-1.4%) | $2.4 B(+2.8%) | $2.4 B(-1.2%) | $2.4 B(+0.8%) | $2.4 B(+1.5%) | $2.4 B | - | - | $2.5 B(-2.2%) | $2.6 B(+11.0%) | $2.3 B(-0.9%) | $2.3 B(+56.3%) | $1.5 B(+3.8%) | $1.4 B(+5.1%) | $1.4 B(+0.9%) | $1.4 B(+11.6%) | $1.2 B(+203.6%) | $403.1 M(-1.6%) | $409.8 M(-0.9%) | $413.7 M(+3.1%) | $401.4 M(+1.7%) | $394.8 M(+14.5%) | $344.7 M(-4.1%) | $359.6 M(-6.7%) | $385.4 M(+7.8%) | $357.5 M(+75.0%) | $204.3 M(-2.6%) | $209.8 M(+6.0%) | $198.0 M | |
Working Capital | -$132.9 M(-305.5%) | $64.7 M(-36.1%) | $101.3 M(-71.4%) | $354.4 M(-30.5%) | $510.0 M(+34.8%) | $378.3 M(-36.8%) | $598.6 M(+56.1%) | $383.4 M | - | - | $615.4 M(-19.1%) | $760.7 M(+60.0%) | $475.4 M(-16.5%) | $569.3 M(+44.7%) | $393.4 M(-7.1%) | $423.4 M(+7.1%) | $395.3 M(-23.5%) | $516.9 M(+52.4%) | $339.2 M(+1927.3%) | $16.7 M(-74.4%) | $65.5 M(+98.9%) | $32.9 M(+716.0%) | -$5.3 M(-130.7%) | $17.4 M(+580.2%) | -$3.6 M(-106.0%) | $60.1 M(+1.3%) | $59.4 M(+17.0%) | $50.8 M(-1.4%) | $51.5 M(-22.0%) | $66.0 M(-25.1%) | $88.1 M | |
Cash And Cash Equivalents | $167.8 M(+0.2%) | $167.5 M(+33.7%) | $125.3 M(-34.8%) | $192.0 M(-46.2%) | $356.7 M(+104.5%) | $174.4 M(-38.8%) | $284.9 M(+41.9%) | $200.8 M | - | - | $151.2 M(-50.5%) | $305.5 M(+1.7%) | $300.3 M(-10.1%) | $333.9 M(+5.2%) | $317.5 M(-7.9%) | $344.9 M(+11.0%) | $310.7 M(-37.1%) | $494.1 M(+63.0%) | $303.1 M(+347.5%) | $67.7 M(+48.9%) | $45.5 M(+37.7%) | $33.0 M(+37.7%) | $24.0 M(-60.5%) | $60.8 M(+158.3%) | $23.5 M(-63.9%) | $65.2 M(+32.0%) | $49.4 M(-21.5%) | $63.0 M(+11.6%) | $56.4 M(-17.9%) | $68.7 M(-14.2%) | $80.1 M | |
Accounts Payable | - | - | - | $112.8 M | - | - | - | $122.5 M | - | - | - | $109.3 M | - | - | - | $99.2 M | - | $123.5 M(+7.2%) | $115.3 M(+155.8%) | $45.1 M(-3.6%) | $46.7 M(+13.3%) | $41.2 M(+7.8%) | $38.3 M(+80.3%) | $21.2 M(+14.9%) | $18.5 M(+152.5%) | $7.3 M(-20.3%) | $9.2 M(+60.8%) | $5.7 M(-3.4%) | $5.9 M(+70.7%) | $3.5 M(-22.9%) | $4.5 M | |
Accounts Receivable | $64.5 M(+2.2%) | $63.1 M(-3.6%) | $65.5 M(+560.4%) | $9.9 M(-86.9%) | $75.8 M(+20.3%) | $63.0 M(-19.5%) | $78.2 M(+856.0%) | $8.2 M | - | - | $46.0 M(+223.6%) | $14.2 M(-78.6%) | $66.3 M(-20.0%) | $82.8 M(+75.5%) | $47.2 M(+174.7%) | $17.2 M(-63.6%) | $47.2 M(+17.6%) | $40.2 M(-30.9%) | $58.1 M(+100.0%) | $0.0(-100.0%) | $30.4 M(+41.3%) | $21.5 M(-0.8%) | $21.7 M | - | $4.4 M(+15.8%) | $3.8 M(-73.9%) | $14.5 M | - | - | - | - | |
Short Term Debt | $273.8 M(+98.4%) | $138.0 M(-49.9%) | $275.6 M(+98.9%) | $138.6 M(+0.7%) | $137.7 M(+0.7%) | $136.8 M | - | - | - | - | $26.7 M(0%) | $26.7 M(0%) | $26.7 M(0%) | $26.7 M(+33.3%) | $20.0 M(+50.0%) | $13.3 M(+100.0%) | $6.7 M | - | $22.0 M(-64.3%) | $61.6 M(+191.2%) | $21.1 M(-47.7%) | $40.4 M(-42.4%) | $70.2 M(+28.2%) | $54.7 M(+262.2%) | $15.1 M(+44.4%) | $10.5 M(+1184.8%) | $814.0 K(-94.5%) | $14.8 M(+9.3%) | $13.6 M(+3.2%) | $13.1 M | - | |
Long Term Debt | $1.2 B(-9.7%) | $1.3 B(+104.8%) | $653.5 M(-19.0%) | $806.8 M(-16.6%) | $967.9 M(+34.9%) | $717.4 M(-16.0%) | $854.3 M(+1.4%) | $842.1 M | - | - | $509.6 M(-5.8%) | $541.0 M(+4.3%) | $518.4 M(-0.8%) | $522.9 M(-0.8%) | $527.4 M(-2.7%) | $541.9 M(+1.0%) | $536.5 M(-27.3%) | $738.3 M(+1.4%) | $727.9 M(+258.0%) | $203.3 M(-15.8%) | $241.5 M(+9.3%) | $221.0 M(+41.7%) | $155.9 M(-3.5%) | $161.6 M(+212.0%) | $51.8 M(-5.2%) | $54.6 M(+86.1%) | $29.3 M(+2.4%) | $28.6 M(+87.6%) | $15.3 M(+4.3%) | $14.6 M(-45.3%) | $26.8 M | |
Total Debt | $1.5 B(+0.4%) | $1.5 B(+58.9%) | $929.1 M(-1.7%) | $945.4 M(-14.5%) | $1.1 B(+29.4%) | $854.1 M(-0.0%) | $854.3 M(+1.4%) | $842.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $536.2 M(-5.5%) | $567.6 M(+4.1%) | $545.1 M(-0.8%) | $549.5 M(+0.4%) | $547.4 M(-1.4%) | $555.2 M(+2.2%) | $543.1 M(-26.4%) | $738.3 M(-1.5%) | $749.9 M(+183.1%) | $264.9 M(+0.8%) | $262.7 M(+0.5%) | $261.4 M(+15.6%) | $226.1 M(+4.5%) | $216.3 M(+223.4%) | $66.9 M(+2.8%) | $65.0 M(+115.8%) | $30.1 M(-30.6%) | $43.5 M(+50.8%) | $28.8 M(+3.8%) | $27.8 M(+3.7%) | $26.8 M | |
Debt To Equity | 0.5(0%) | 0.5(+17.9%) | 0.4(+2.6%) | 0.4(-17.4%) | 0.5(+31.4%) | 0.3(0%) | 0.3(0%) | 0.3 | - | - | 0.2(0%) | 0.2(-8.7%) | 0.2(0%) | 0.2(-36.1%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(-27.8%) | 0.5(-11.5%) | 0.6(-7.6%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(+12.5%) | 0.6(+1.8%) | 0.6(+189.5%) | 0.2(+5.6%) | 0.2(+125.0%) | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 0.8(-22.7%) | 1.1(-6.0%) | 1.2(-32.8%) | 1.7(-23.4%) | 2.3(+15.2%) | 2.0(-40.3%) | 3.3(+36.9%) | 2.4 | - | - | 2.8(-1.7%) | 2.9(+8.2%) | 2.7(-14.7%) | 3.1(+37.3%) | 2.3(-21.4%) | 2.9(-2.0%) | 3.0(-18.2%) | 3.6(+26.6%) | 2.9(+153.1%) | 1.1(-41.8%) | 1.9(+38.6%) | 1.4(+47.4%) | 0.9(-18.1%) | 1.2(+30.3%) | 0.9(-75.3%) | 3.6(-45.1%) | 6.6(+147.4%) | 2.7(-25.5%) | 3.6(-26.2%) | 4.8(-73.5%) | 18.3 | |
Quick Ratio | 0.3(-26.7%) | 0.5(-8.2%) | 0.5(-44.3%) | 0.9(-37.1%) | 1.4(+26.1%) | 1.1(-47.4%) | 2.1(+46.5%) | 1.4 | - | - | 2.2(-8.0%) | 2.4(+21.9%) | 2.0(-17.3%) | 2.4(+44.5%) | 1.6(-16.8%) | 2.0(+4.2%) | 1.9(-33.9%) | 2.9(+38.2%) | 2.1(+165.4%) | 0.8(-30.4%) | 1.1(+62.3%) | 0.7(+56.8%) | 0.4(-42.9%) | 0.8(-13.5%) | 0.9(-75.2%) | 3.6(-42.6%) | 6.3(+144.5%) | 2.6(-24.7%) | 3.4(-27.5%) | 4.7(-73.8%) | 17.9 | |
Inventory | $440.8 M(+5.2%) | $418.9 M(+1.0%) | $414.6 M(+0.6%) | $412.0 M(+18.4%) | $347.9 M(+4.2%) | $333.9 M(+8.1%) | $309.0 M(+16.6%) | $265.1 M | - | - | $214.9 M(+6.6%) | $201.6 M(-0.4%) | $202.4 M(+0.3%) | $201.8 M(+3.0%) | $196.0 M(-5.9%) | $208.3 M(-3.1%) | $214.9 M(+42.5%) | $150.8 M(+5.4%) | $143.1 M(+209.3%) | $46.3 M(-19.3%) | $57.3 M(-0.9%) | $57.8 M(+5.3%) | $54.9 M(+27.9%) | $42.9 M(+100.0%) | $0.0(-100.0%) | $425.0 K(-87.4%) | $3.4 M(+6.8%) | $3.2 M(-3.6%) | $3.3 M(+29.9%) | $2.5 M(+37.2%) | $1.8 M | |
Retained Earnings | $516.1 M(+0.1%) | $515.8 M(+68.7%) | $305.8 M(-12.3%) | $348.5 M(+1.1%) | $344.7 M(+0.7%) | $342.4 M(+1.6%) | $337.1 M(+3.3%) | $326.3 M | - | - | $426.8 M(-4.4%) | $446.6 M(+70.1%) | $262.5 M(-2.0%) | $267.8 M(+561.8%) | -$58.0 M(+46.5%) | -$108.3 M(+38.2%) | -$175.1 M(+1.8%) | -$178.4 M(-49.0%) | -$119.7 M(+8.3%) | -$130.6 M(-7.3%) | -$121.7 M(-4.4%) | -$116.5 M(-9.6%) | -$106.3 M(+4.8%) | -$111.7 M(-29.6%) | -$86.2 M(-23.0%) | -$70.1 M(-62.5%) | -$43.1 M(-12.0%) | -$38.5 M(-203.7%) | -$12.7 M(-75.4%) | -$7.2 M(+61.7%) | -$18.8 M | |
PB Ratio | 0.8(+7.1%) | 0.7(-15.7%) | 0.8(+29.7%) | 0.6(+14.3%) | 0.6(-6.7%) | 0.6(-10.4%) | 0.7(+55.8%) | 0.4 | - | 0.6(-43.4%) | 1.0(+25.3%) | 0.8(-7.1%) | 0.8(-3.4%) | 0.9(-31.8%) | 1.3(-25.4%) | 1.7(-16.0%) | 2.1(+5.1%) | 2.0(+67.5%) | 1.2(-46.1%) | 2.2(+48.6%) | 1.5(+15.9%) | 1.3(-2.3%) | 1.3 | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-99.9%) | $0.6(+569.2%) | -$0.1(-1400.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(-28.6%) | $0.1(+170.0%) | -$0.1(+61.5%) | -$0.3(-271.4%) | -$0.1(-122.6%) | $0.3(+1133.3%) | -$0.0(-102.5%) | $1.2(+750.0%) | $0.1(-68.2%) | $0.4(+4300.0%) | $0.0(+102.9%) | -$0.3(-950.0%) | $0.0(+157.1%) | -$0.1(-200.0%) | $0.1(+177.8%) | -$0.1(-28.6%) | -$0.1(+87.5%) | -$0.6(-522.2%) | -$0.1(+70.0%) | -$0.3(-500.0%) | -$0.1(+94.1%) | -$0.8(-466.7%) | -$0.1(-200.0%) | $0.1(-25.0%) | $0.2 | |
TTM EPS | $0.5(-1.9%) | $0.5(+655.6%) | -$0.1(-200.0%) | $0.1(-40.0%) | $0.1(+275.0%) | $0.0(+116.7%) | -$0.2(+33.3%) | -$0.4(-200.0%) | -$0.1(-140.0%) | -$0.1(-103.6%) | $1.4(-13.0%) | $1.6(-7.5%) | $1.7(-2.3%) | $1.8(+612.0%) | $0.3(+66.7%) | $0.1(+141.7%) | -$0.4(-20.0%) | -$0.3(-500.0%) | -$0.1(+68.8%) | -$0.2(+75.4%) | -$0.7(+19.8%) | -$0.8(+20.6%) | -$1.0(-2.0%) | -$1.0(+22.5%) | -$1.3(+4.4%) | -$1.4(-50.0%) | -$0.9(-38.5%) | -$0.7(-423.4%) | $0.2(-41.4%) | $0.3(+86.8%) | $0.2 | |
Revenue | $428.4 M(+59.0%) | $269.4 M(+11.7%) | $241.3 M(-19.0%) | $297.8 M(+4.6%) | $284.7 M(+4.8%) | $271.6 M(+16.0%) | $234.1 M(-9.7%) | $259.3 M(+5.8%) | $245.1 M(+9.1%) | $224.6 M(+0.7%) | $223.2 M(-41.5%) | $381.2 M(+55.5%) | $245.1 M(+8.4%) | $226.2 M(-1.5%) | $229.7 M(-10.1%) | $255.5 M(+4.5%) | $244.5 M(+13.5%) | $215.4 M(+65.6%) | $130.0 M(+9.3%) | $119.0 M(+29.5%) | $91.9 M(+159.6%) | $35.4 M(+0.0%) | $35.4 M(+17.3%) | $30.2 M | - | - | - | - | - | - | $2.6 M | |
TTM Revenue | $1.2 B(+13.1%) | $1.1 B(-0.2%) | $1.1 B(+0.7%) | $1.1 B(+3.7%) | $1.0 B(+3.9%) | $1.0 B(+4.9%) | $963.1 M(+1.1%) | $952.2 M(-11.3%) | $1.1 B(0%) | $1.1 B(-0.1%) | $1.1 B(-0.6%) | $1.1 B(+13.1%) | $956.5 M(+0.1%) | $955.9 M(+1.1%) | $945.1 M(+11.8%) | $845.4 M(+19.3%) | $708.9 M(+27.4%) | $556.3 M(+47.8%) | $376.3 M(+33.6%) | $281.7 M(+46.1%) | $192.8 M(+91.0%) | $100.9 M(+54.0%) | $65.5 M(+117.3%) | $30.2 M | - | - | - | - | - | - | $3.5 M | |
Total Expenses | $344.3 M(+33.4%) | $258.1 M(+4.7%) | $246.6 M(-9.7%) | $273.0 M(-1.1%) | $276.1 M(+1.9%) | $270.9 M(+16.5%) | $232.5 M(-5.7%) | $246.5 M(-4.5%) | $258.1 M(+13.4%) | $227.7 M(+8.4%) | $210.1 M(-30.5%) | $302.2 M(+35.2%) | $223.5 M(+5.3%) | $212.3 M(+7.3%) | $197.8 M(-3.8%) | $205.7 M(+14.7%) | $179.4 M(-2.1%) | $183.3 M(+76.9%) | $103.6 M(+11.7%) | $92.8 M(+42.5%) | $65.1 M(+87.9%) | $34.6 M(+0.7%) | $34.4 M(+1.6%) | $33.9 M(+501.6%) | $5.6 M(-6.7%) | $6.0 M(-5.7%) | $6.4 M(-41.1%) | $10.9 M(+45.1%) | $7.5 M(-7.2%) | $8.1 M(+82.0%) | $4.4 M | |
Operating Expenses | $17.3 M(+13.2%) | $15.3 M(-7.9%) | $16.6 M(+20.6%) | $13.8 M(-16.9%) | $16.6 M(-44.7%) | $30.0 M(+134.0%) | $12.8 M(-33.4%) | $19.3 M(-5.8%) | $20.5 M(+1.8%) | $20.1 M(+30.2%) | $15.4 M(-24.1%) | $20.3 M(-15.3%) | $24.0 M(-12.4%) | $27.4 M(+122.1%) | $12.3 M(-74.2%) | $47.9 M(+102.3%) | $23.7 M(-32.5%) | $35.1 M(+243.1%) | $10.2 M(-16.6%) | $12.3 M(+206.3%) | $4.0 M(-41.6%) | $6.8 M(+13.5%) | $6.0 M(-43.3%) | $10.6 M(+89.0%) | $5.6 M(-6.7%) | $6.0 M(-5.7%) | $6.4 M(-41.8%) | $11.0 M(+48.1%) | $7.4 M(-7.3%) | $8.0 M(+450.0%) | $1.5 M | |
Cost Of Goods Sold | $327.0 M(+34.7%) | $242.8 M(+5.6%) | $230.0 M(-11.3%) | $259.2 M(-0.1%) | $259.5 M(+7.8%) | $240.8 M(+9.7%) | $219.6 M(-3.4%) | $227.2 M(-4.4%) | $237.7 M(+14.5%) | $207.6 M(+6.7%) | $194.7 M(-30.9%) | $281.9 M(+41.3%) | $199.5 M(+7.9%) | $184.9 M(-0.3%) | $185.5 M(+17.5%) | $157.8 M(+1.3%) | $155.7 M(+5.1%) | $148.2 M(+58.7%) | $93.4 M(+16.0%) | $80.5 M(+31.8%) | $61.1 M(+119.8%) | $27.8 M(-2.1%) | $28.4 M(+22.2%) | $23.2 M | - | - | - | -$127.0 K(-301.6%) | $63.0 K(0%) | $63.0 K(-97.9%) | $3.0 M | |
TTM Cost Of Goods Sold | $1.1 B(+6.8%) | $991.5 M(+0.2%) | $989.5 M(+1.1%) | $979.2 M(+3.4%) | $947.3 M(+2.4%) | $925.4 M(+3.7%) | $892.2 M(+2.9%) | $867.2 M(-5.9%) | $921.9 M(+4.3%) | $883.7 M(+2.6%) | $861.0 M(+1.1%) | $851.8 M(+17.1%) | $727.7 M(+6.4%) | $683.9 M(+5.7%) | $647.3 M(+16.6%) | $555.2 M(+16.2%) | $477.9 M(+24.7%) | $383.3 M(+45.8%) | $262.9 M(+32.9%) | $197.8 M(+40.8%) | $140.5 M(+77.0%) | $79.4 M(+53.9%) | $51.6 M(+122.2%) | $23.2 M | - | - | - | $3.0 M(-43.0%) | $5.2 M(+1.2%) | $5.1 M(+1.2%) | $5.1 M | |
Gross Profit | $101.4 M(+280.7%) | $26.6 M(+134.4%) | $11.4 M(-70.6%) | $38.6 M(+53.2%) | $25.2 M(-17.9%) | $30.7 M(+112.4%) | $14.5 M(-54.9%) | $32.0 M(+330.7%) | $7.4 M(-56.2%) | $17.0 M(-40.4%) | $28.5 M(-71.3%) | $99.3 M(+117.7%) | $45.6 M(+10.4%) | $41.3 M(-6.7%) | $44.2 M(-54.7%) | $97.7 M(+10.1%) | $88.7 M(+32.1%) | $67.2 M(+83.4%) | $36.6 M(-4.8%) | $38.5 M(+25.0%) | $30.8 M(+305.2%) | $7.6 M(+8.6%) | $7.0 M(+0.9%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $127.0 K(+301.6%) | -$63.0 K(0%) | -$63.0 K(+84.4%) | -$403.0 K | |
TTM Gross Profit | $178.0 M(+74.8%) | $101.8 M(-3.9%) | $105.9 M(-2.8%) | $109.0 M(+6.4%) | $102.4 M(+21.0%) | $84.7 M(+19.3%) | $70.9 M(-16.5%) | $85.0 M(-44.2%) | $152.2 M(-20.0%) | $190.4 M(-11.3%) | $214.7 M(-6.8%) | $230.4 M(+0.7%) | $228.8 M(-15.9%) | $271.9 M(-8.7%) | $297.8 M(+2.6%) | $290.2 M(+25.6%) | $231.0 M(+33.5%) | $173.0 M(+52.5%) | $113.5 M(+35.3%) | $83.9 M(+60.3%) | $52.3 M(+143.0%) | $21.5 M(+54.5%) | $13.9 M(+101.0%) | $6.9 M(+5356.7%) | $127.0 K(+98.4%) | $64.0 K(+6300.0%) | $1000.0(+100.3%) | -$402.0 K(+77.1%) | -$1.8 M(-3.7%) | -$1.7 M(-3.9%) | -$1.6 M | |
Gross Margin | 23.7%(+139.6%) | 9.9%(+109.8%) | 4.7%(-63.7%) | 13.0%(+46.4%) | 8.8%(-21.8%) | 11.3%(+83.0%) | 6.2%(-50.0%) | 12.4%(+307.9%) | 3.0%(-60.0%) | 7.6%(-40.7%) | 12.8%(-51.0%) | 26.1%(+40.0%) | 18.6%(+1.9%) | 18.3%(-5.2%) | 19.3%(-49.6%) | 38.2%(+5.3%) | 36.3%(+16.4%) | 31.2%(+10.7%) | 28.2%(-12.9%) | 32.3%(-3.5%) | 33.5%(+56.1%) | 21.5%(+8.6%) | 19.8%(-14.0%) | 23.0% | - | - | - | - | - | - | -15.7% | |
Operating Profit | $84.0 M(+642.3%) | $11.3 M(+315.6%) | -$5.3 M(-121.2%) | $24.8 M(+188.1%) | $8.6 M(+1127.3%) | $702.0 K(-57.1%) | $1.6 M(-87.2%) | $12.8 M(+198.2%) | -$13.0 M(-320.8%) | -$3.1 M(-123.7%) | $13.1 M(-83.5%) | $79.0 M(+265.6%) | $21.6 M(+55.4%) | $13.9 M(-56.4%) | $31.9 M(-36.0%) | $49.8 M(-23.4%) | $65.1 M(+102.7%) | $32.1 M(+21.5%) | $26.4 M(+0.7%) | $26.2 M(-2.1%) | $26.8 M(+3485.8%) | $747.0 K(-22.1%) | $959.0 K(+125.9%) | -$3.7 M(+34.1%) | -$5.6 M(+6.7%) | -$6.0 M(+5.7%) | -$6.4 M(+41.1%) | -$10.9 M(-45.1%) | -$7.5 M(+7.2%) | -$8.1 M(-334.0%) | -$1.9 M | |
TTM Operating Profit | $114.9 M(+190.9%) | $39.5 M(+36.8%) | $28.9 M(-19.3%) | $35.8 M(+50.7%) | $23.7 M(+1029.7%) | $2.1 M(+223.9%) | -$1.7 M(-117.4%) | $9.7 M(-87.2%) | $75.9 M(-31.3%) | $110.5 M(-13.3%) | $127.5 M(-12.9%) | $146.4 M(+24.9%) | $117.2 M(-27.1%) | $160.7 M(-10.2%) | $178.9 M(+3.2%) | $173.4 M(+15.8%) | $149.8 M(+34.3%) | $111.5 M(+39.1%) | $80.2 M(+46.5%) | $54.7 M(+120.8%) | $24.8 M(+424.8%) | -$7.6 M(+47.0%) | -$14.4 M(+33.8%) | -$21.8 M(+24.7%) | -$28.9 M(+6.0%) | -$30.8 M(+6.2%) | -$32.8 M(-16.1%) | -$28.3 M(-44.9%) | -$19.5 M(-56.6%) | -$12.5 M(-166.4%) | -$4.7 M | |
Operating Margin | 19.6%(+367.1%) | 4.2%(+292.7%) | -2.2%(-126.1%) | 8.3%(+175.3%) | 3.0%(+1065.4%) | 0.3%(-62.9%) | 0.7%(-85.8%) | 4.9%(+192.8%) | -5.3%(-284.8%) | -1.4%(-123.5%) | 5.9%(-71.7%) | 20.7%(+135.2%) | 8.8%(+43.3%) | 6.2%(-55.7%) | 13.9%(-28.8%) | 19.5%(-26.7%) | 26.6%(+78.6%) | 14.9%(-26.6%) | 20.3%(-7.8%) | 22.0%(-24.4%) | 29.1%(+1281.5%) | 2.1%(-22.1%) | 2.7%(+122.0%) | -12.3% | - | - | - | - | - | - | -72.2% | |
Net Income | $303.0 K(-99.9%) | $283.8 M(+763.7%) | -$42.8 M(-1197.7%) | $3.9 M(+75.1%) | $2.2 M(-58.5%) | $5.4 M(-69.2%) | $17.4 M(-22.9%) | $22.6 M(+175.0%) | -$30.1 M(+61.7%) | -$78.7 M(-298.0%) | -$19.8 M(-118.2%) | $108.9 M(+1444.3%) | -$8.1 M(-102.0%) | $403.7 M(+702.3%) | $50.3 M(-44.9%) | $91.2 M(+2719.5%) | $3.2 M(+104.2%) | -$77.8 M(-1493.2%) | $5.6 M(+165.6%) | -$8.5 M(-205.6%) | $8.1 M(+176.9%) | -$10.5 M(-40.9%) | -$7.4 M(+70.9%) | -$25.5 M(-192.0%) | -$8.7 M(+67.6%) | -$27.0 M(-521.9%) | -$4.3 M(+83.6%) | -$26.4 M(-369.9%) | -$5.6 M(-148.4%) | $11.6 M(+288.6%) | $3.0 M | |
TTM Net Income | $245.2 M(-0.8%) | $247.1 M(+890.2%) | -$31.3 M(-208.3%) | $28.9 M(-39.3%) | $47.6 M(+212.3%) | $15.2 M(+122.1%) | -$68.8 M(+35.1%) | -$106.0 M(-437.6%) | -$19.7 M(-959.8%) | $2.3 M(-99.5%) | $484.7 M(-12.6%) | $554.8 M(+3.3%) | $537.2 M(-2.1%) | $548.5 M(+718.4%) | $67.0 M(+200.7%) | $22.3 M(+128.8%) | -$77.5 M(-6.6%) | -$72.6 M(-1259.7%) | -$5.3 M(+70.9%) | -$18.4 M(+48.1%) | -$35.4 M(+32.2%) | -$52.2 M(+24.0%) | -$68.6 M(-4.7%) | -$65.5 M(+1.3%) | -$66.4 M(-4.9%) | -$63.3 M(-155.7%) | -$24.8 M(-42.0%) | -$17.4 M(-292.6%) | $9.1 M(-35.2%) | $14.0 M(+814.3%) | $1.5 M | |
Net Margin | 0.1% | - | -17.7%(-1452.7%) | 1.3%(+68.0%) | 0.8%(-60.4%) | 2.0%(-73.5%) | 7.4%(-14.7%) | 8.7%(+170.9%) | -12.3%(+64.9%) | -35.0%(-295.5%) | -8.9%(-131.0%) | 28.6%(+965.8%) | -3.3% | - | 21.9%(-38.6%) | 35.7%(+2605.3%) | 1.3%(+103.7%) | -36.1%(-941.7%) | 4.3%(+160.0%) | -7.2%(-181.5%) | 8.8%(+129.6%) | -29.6%(-40.8%) | -21.0%(+75.2%) | -84.6% | - | - | - | - | - | - | - | |
EBIT | $56.5 M(-87.9%) | $467.9 M(+2891.3%) | -$16.8 M(-163.8%) | $26.3 M(+180.4%) | $9.4 M(-50.4%) | $18.9 M(-7.8%) | $20.5 M(+177.3%) | $7.4 M(+141.7%) | -$17.7 M(+56.8%) | -$41.0 M(-512.5%) | -$6.7 M(-106.8%) | $98.5 M(+16514.3%) | -$600.0 K(-100.2%) | $399.7 M(+406.2%) | $79.0 M(+4.0%) | $75.9 M(+194.8%) | $25.7 M(+142.2%) | -$61.1 M(-244.4%) | $42.3 M(+7244.3%) | -$592.0 K(-103.5%) | $16.9 M(+279.9%) | -$9.4 M(-265.7%) | -$2.6 M(+88.0%) | -$21.5 M(-231.7%) | -$6.5 M(-1550.0%) | $446.0 K(+115.4%) | -$2.9 M(+86.0%) | -$20.7 M(-473.5%) | -$3.6 M(-127.7%) | $13.0 M(+239.2%) | $3.8 M | |
TTM EBIT | $533.9 M(+9.7%) | $486.8 M(+1190.1%) | $37.7 M(-49.7%) | $75.0 M(+33.6%) | $56.1 M(+93.3%) | $29.0 M(+194.0%) | -$30.9 M(+46.8%) | -$58.1 M(-275.7%) | $33.0 M(-34.1%) | $50.2 M(-89.8%) | $490.9 M(-14.9%) | $576.5 M(+4.1%) | $553.9 M(-4.5%) | $580.3 M(+385.6%) | $119.5 M(+44.3%) | $82.8 M(+1201.0%) | $6.4 M(+360.7%) | -$2.4 M(-105.0%) | $49.2 M(+1031.0%) | $4.4 M(+126.4%) | -$16.5 M(+58.6%) | -$39.9 M(-32.8%) | -$30.0 M(+1.1%) | -$30.4 M(-2.5%) | -$29.6 M(-10.7%) | -$26.8 M(-88.7%) | -$14.2 M(-90.5%) | -$7.5 M(-155.6%) | $13.4 M(-17.9%) | $16.3 M(+567.6%) | $2.4 M | |
EBITDA | $115.8 M(-77.4%) | $512.3 M(+1627.3%) | $29.7 M(-66.1%) | $87.6 M(+28.4%) | $68.2 M(+1.4%) | $67.3 M(-1.1%) | $68.0 M(+1.1%) | $67.2 M(+113.9%) | $31.4 M(+931.4%) | -$3.8 M(-110.5%) | $35.9 M(-78.0%) | $162.9 M(+242.5%) | $47.5 M(-89.3%) | $445.5 M(+275.2%) | $118.7 M(-8.8%) | $130.2 M(+108.7%) | $62.4 M(+468.1%) | -$16.9 M(-128.5%) | $59.4 M(+211.5%) | $19.1 M(-32.4%) | $28.2 M(+607.4%) | -$5.6 M(-418.1%) | $1.7 M(+110.1%) | -$17.3 M(-172.5%) | -$6.3 M(-1116.8%) | $623.0 K(+121.7%) | -$2.9 M(+86.1%) | -$20.7 M(-473.5%) | -$3.6 M(-127.7%) | $13.0 M(+236.1%) | $3.9 M | |
TTM EBITDA | $745.3 M(+6.8%) | $697.8 M(+176.1%) | $252.8 M(-13.2%) | $291.1 M(+7.5%) | $270.7 M(+15.7%) | $233.9 M(+43.6%) | $162.9 M(+24.5%) | $130.8 M(-42.2%) | $226.4 M(-6.7%) | $242.5 M(-64.9%) | $691.8 M(-10.7%) | $774.7 M(+4.4%) | $742.0 M(-2.0%) | $756.8 M(+157.1%) | $294.4 M(+25.3%) | $235.0 M(+89.7%) | $123.9 M(+38.1%) | $89.7 M(-11.3%) | $101.1 M(+132.6%) | $43.5 M(+508.5%) | $7.1 M(+126.1%) | -$27.4 M(-29.1%) | -$21.2 M(+17.9%) | -$25.9 M(+11.8%) | -$29.3 M(-10.2%) | -$26.6 M(-87.6%) | -$14.2 M(-91.1%) | -$7.4 M(-154.6%) | $13.6 M(-17.7%) | $16.5 M(+528.5%) | $2.6 M | |
Selling, General & Administrative Expenses | $12.8 M(+2.9%) | $12.5 M(-10.4%) | $13.9 M(+44.2%) | $9.6 M(-28.8%) | $13.5 M(+12.2%) | $12.1 M(+21.9%) | $9.9 M(-21.6%) | $12.6 M(+18.2%) | $10.7 M(-0.7%) | $10.8 M(-6.7%) | $11.5 M(-28.1%) | $16.0 M(+29.4%) | $12.4 M(-20.0%) | $15.5 M(+115.6%) | $7.2 M(-55.1%) | $16.0 M(+102.2%) | $7.9 M(-15.1%) | $9.3 M(+44.6%) | $6.4 M(-33.0%) | $9.6 M(+198.9%) | $3.2 M(-11.1%) | $3.6 M(+19.3%) | $3.0 M(-54.7%) | $6.7 M(+125.2%) | $3.0 M(-9.4%) | $3.3 M(-3.8%) | $3.4 M(-26.1%) | $4.6 M(+83.9%) | $2.5 M(+6.5%) | $2.4 M(+138.8%) | $987.0 K | |
TTM SGA | $48.9 M(-1.4%) | $49.6 M(+0.8%) | $49.2 M(+8.9%) | $45.2 M(-6.2%) | $48.2 M(+6.3%) | $45.3 M(+2.9%) | $44.0 M(-3.6%) | $45.7 M(-7.0%) | $49.1 M(-3.4%) | $50.8 M(-8.5%) | $55.5 M(+8.5%) | $51.1 M(+0.1%) | $51.1 M(+9.6%) | $46.6 M(+15.3%) | $40.4 M(+1.9%) | $39.7 M(+19.2%) | $33.3 M(+16.4%) | $28.6 M(+24.9%) | $22.9 M(+17.5%) | $19.5 M(+17.6%) | $16.6 M(+1.5%) | $16.3 M(+2.1%) | $16.0 M(-2.3%) | $16.4 M(+14.6%) | $14.3 M(+3.4%) | $13.8 M(+7.2%) | $12.9 M(+23.2%) | $10.5 M(+61.0%) | $6.5 M(+54.9%) | $4.2 M(+112.4%) | $2.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$348.0 K(-200.0%) | $348.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $348.0 K(+100.0%) | $0.0 | - | - | - | - | |
Interest Expense | $19.7 M(-4.5%) | $20.7 M(+18.4%) | $17.4 M(-2.6%) | $17.9 M(+17.4%) | $15.3 M(+6.5%) | $14.3 M(+12.9%) | $12.7 M(+2.1%) | $12.4 M(+20.6%) | $10.3 M(+25.8%) | $8.2 M(-13.0%) | $9.4 M(-9.0%) | $10.4 M(-3.3%) | $10.7 M(-9.3%) | $11.8 M(+35.9%) | $8.7 M(+0.4%) | $8.6 M(-32.3%) | $12.8 M(+11.7%) | $11.4 M(+66.0%) | $6.9 M(+35.1%) | $5.1 M(-4.4%) | $5.3 M(+61.0%) | $3.3 M(-12.5%) | $3.8 M(-0.1%) | $3.8 M(+175.4%) | $1.4 M(+85.7%) | $741.0 K(-6.4%) | $792.0 K(-73.1%) | $2.9 M(+155.9%) | $1.1 M(+4.9%) | $1.1 M(+27.5%) | $859.0 K | |
TTM Interest Expense | $75.7 M(+6.3%) | $71.3 M(+9.7%) | $65.0 M(+7.9%) | $60.2 M(+10.0%) | $54.7 M(+9.9%) | $49.8 M(+14.1%) | $43.6 M(+8.1%) | $40.4 M(+5.4%) | $38.3 M(-1.0%) | $38.7 M(-8.5%) | $42.3 M(+1.8%) | $41.5 M(+4.3%) | $39.8 M(-5.0%) | $41.9 M(+0.9%) | $41.5 M(+4.5%) | $39.8 M(+9.8%) | $36.2 M(+25.9%) | $28.8 M(+39.4%) | $20.6 M(+17.7%) | $17.5 M(+8.1%) | $16.2 M(+32.3%) | $12.3 M(+26.5%) | $9.7 M(+44.7%) | $6.7 M(+14.5%) | $5.8 M(+4.0%) | $5.6 M(-5.9%) | $6.0 M(-1.1%) | $6.0 M(+74.5%) | $3.5 M(+49.3%) | $2.3 M(+89.3%) | $1.2 M | |
Income Tax | $36.5 M(-77.7%) | $163.5 M(+1812.8%) | $8.5 M(+92.0%) | $4.5 M(+154.8%) | -$8.1 M(-888.2%) | -$822.0 K(+91.5%) | -$9.6 M(+65.2%) | -$27.6 M(-1416.4%) | $2.1 M(-92.9%) | $29.5 M(+706.0%) | $3.7 M(+117.6%) | -$20.8 M(-548.6%) | -$3.2 M(+79.8%) | -$15.8 M(-179.2%) | $20.0 M(+183.2%) | -$24.0 M(-346.5%) | $9.7 M(+85.3%) | $5.3 M(-82.4%) | $29.8 M(+959.0%) | $2.8 M(-20.4%) | $3.5 M(+401.8%) | -$1.2 M(-160.0%) | $2.0 M(+203.6%) | $644.0 K(+108.4%) | $309.0 K(-77.7%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $308.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $213.0 M(+26.5%) | $168.4 M(+4053.4%) | $4.1 M(+128.7%) | -$14.1 M(+69.4%) | -$46.2 M(-28.4%) | -$36.0 M(-535.5%) | -$5.7 M(-174.3%) | $7.6 M(-47.4%) | $14.5 M(+57.6%) | $9.2 M(+125.5%) | -$36.1 M(-82.3%) | -$19.8 M(+14.1%) | -$23.0 M(-128.0%) | -$10.1 M(-192.3%) | $10.9 M(-47.4%) | $20.8 M(-56.3%) | $47.6 M(+14.9%) | $41.4 M(+18.4%) | $35.0 M(+390.4%) | $7.1 M(+43.7%) | $5.0 M(+186.2%) | $1.7 M(-59.6%) | $4.3 M(+83.7%) | $2.3 M(+16.8%) | $2.0 M(+18.3%) | $1.7 M(+449.0%) | $308.0 K(0%) | $308.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 11.6(+10.5%) | 10.5 | - | 54.2(+92.3%) | 28.2(-75.4%) | 114.5 | - | - | - | - | 5.9(+40.7%) | 4.2(+10.8%) | 3.8(-2.8%) | 3.9(-87.8%) | 32.0(-53.6%) | 68.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-4.4%) | 2.1(+12.6%) | 1.8(+28.0%) | 1.4(+13.5%) | 1.3(-11.3%) | 1.4(-15.0%) | 1.7(+57.5%) | 1.1(+1.9%) | 1.0(-16.8%) | 1.3(-46.4%) | 2.3(+23.9%) | 1.9(-9.2%) | 2.1(-4.6%) | 2.2(+5.8%) | 2.0(-30.7%) | 3.0(-26.0%) | 4.0(-16.7%) | 4.8(+26.0%) | 3.8(+22.9%) | 3.1(-0.3%) | 3.1(-39.7%) | 5.2(-34.9%) | 7.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | $139.5 M(+522.2%) | -$33.0 M(-284.5%) | $17.9 M(-85.8%) | $125.9 M(+81.8%) | $69.3 M(+248.5%) | $19.9 M(-86.1%) | $143.4 M(+214.8%) | $45.5 M(-15.9%) | $54.2 M(+301.5%) | -$26.9 M(-64.4%) | -$16.4 M(-110.5%) | $155.4 M(+140.0%) | $64.8 M(+204.9%) | $21.2 M(-73.2%) | $79.4 M(-11.9%) | $90.1 M(+31.4%) | $68.6 M(-26.8%) | $93.6 M(+2590.8%) | $3.5 M(-91.1%) | $38.9 M(+2.5%) | $38.0 M(+413.7%) | -$12.1 M(-138.5%) | -$5.1 M(-1421.9%) | $384.0 K(+113.5%) | -$2.8 M(+52.4%) | -$6.0 M(+59.1%) | -$14.6 M(-115.7%) | -$6.8 M(+20.7%) | -$8.5 M(+11.4%) | -$9.6 M(-235.2%) | -$2.9 M | |
TTM CFO | $250.3 M(+39.0%) | $180.1 M(-22.7%) | $233.0 M(-35.0%) | $358.5 M(+28.9%) | $278.1 M(+5.8%) | $263.0 M(+21.6%) | $216.2 M(+282.9%) | $56.5 M(-66.0%) | $166.3 M(-6.0%) | $176.9 M(-21.4%) | $225.1 M(-29.8%) | $320.8 M(+25.6%) | $255.5 M(-1.5%) | $259.3 M(-21.8%) | $331.7 M(+29.7%) | $255.8 M(+25.0%) | $204.6 M(+17.6%) | $174.0 M(+154.8%) | $68.3 M(+14.3%) | $59.7 M(+182.1%) | $21.2 M(+207.8%) | -$19.6 M(-45.4%) | -$13.5 M(+41.3%) | -$23.0 M(+23.7%) | -$30.1 M(+15.9%) | -$35.8 M(+9.3%) | -$39.5 M(-42.1%) | -$27.8 M(-3.6%) | -$26.8 M(-44.3%) | -$18.6 M(-99.4%) | -$9.3 M | |
Cash From Investing | -$125.9 M(+83.1%) | -$745.4 M(-585.3%) | -$108.8 M(+24.2%) | -$143.5 M(+4.9%) | -$150.8 M(-35.1%) | -$111.6 M(-96.6%) | -$56.8 M(+33.2%) | -$84.9 M(+44.0%) | -$151.7 M(-163.5%) | -$57.6 M(+53.9%) | -$124.8 M(+0.9%) | -$126.0 M(-71.2%) | -$73.6 M(-26.1%) | -$58.4 M(+34.9%) | -$89.6 M(-53.9%) | -$58.2 M(-25.1%) | -$46.6 M(-4.5%) | -$44.5 M(-345.0%) | $18.2 M(+215.7%) | -$15.7 M(+38.1%) | -$25.4 M(-3.8%) | -$24.5 M(+46.5%) | -$45.7 M(+75.0%) | -$183.1 M(-601.0%) | -$26.1 M(-106.8%) | -$12.6 M(+32.8%) | -$18.8 M(-580.8%) | $3.9 M(+182.8%) | -$4.7 M(-284.0%) | -$1.2 M(-181.3%) | $1.5 M | |
TTM CFI | -$1.1 B(+2.2%) | -$1.1 B(-123.2%) | -$514.7 M(-11.2%) | -$462.7 M(-14.5%) | -$404.1 M(+0.2%) | -$405.0 M(-15.4%) | -$351.0 M(+16.2%) | -$419.0 M(+8.9%) | -$460.0 M(-20.4%) | -$381.9 M(+0.2%) | -$382.7 M(-10.1%) | -$347.6 M(-24.2%) | -$279.8 M(-10.7%) | -$252.8 M(-5.8%) | -$239.0 M(-82.2%) | -$131.2 M(-48.0%) | -$88.6 M(-31.4%) | -$67.5 M(-42.4%) | -$47.4 M(+57.4%) | -$111.3 M(+60.1%) | -$278.7 M(+0.3%) | -$279.4 M(-4.4%) | -$267.6 M(-11.2%) | -$240.7 M(-348.6%) | -$53.6 M(-66.4%) | -$32.2 M(-54.7%) | -$20.8 M(-3833.2%) | -$530.0 K(+69.8%) | -$1.8 M(-172.7%) | $2.4 M(-33.8%) | $3.6 M | |
Cash From Financing | -$13.7 M(-101.7%) | $822.6 M(+3202.7%) | $24.9 M(+116.8%) | -$148.5 M(-156.1%) | $264.6 M(+1413.4%) | -$20.1 M(-479.8%) | -$3.5 M(-103.6%) | $97.4 M(+18.7%) | $82.0 M(-0.5%) | $82.4 M(+1184.5%) | -$7.6 M(+62.4%) | -$20.2 M(-9.2%) | -$18.5 M(-140.0%) | $46.3 M(+606.1%) | -$9.1 M(-191.1%) | -$3.1 M(+98.4%) | -$201.9 M(-242.6%) | $141.5 M(-34.5%) | $216.1 M(+13407.6%) | -$1.6 M(-821.8%) | $225.0 K(-99.5%) | $45.5 M(+252.8%) | $12.9 M(-94.3%) | $225.9 M(+1973.2%) | -$12.1 M(-130.6%) | $39.4 M(+162.5%) | $15.0 M(+50.3%) | $10.0 M(+333233.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $40.6 M | |
TTM CFF | $685.3 M(-28.9%) | $963.6 M(+697.2%) | $120.9 M(+30.7%) | $92.5 M(-72.7%) | $338.4 M(+117.2%) | $155.8 M(-39.7%) | $258.4 M(+1.6%) | $254.3 M(+86.1%) | $136.7 M(+278.6%) | $36.1 M(+73763.3%) | -$49.0 K(+96.9%) | -$1.6 M(-110.3%) | $15.5 M(+109.2%) | -$167.8 M(-131.2%) | -$72.6 M(-147.6%) | $152.7 M(-1.0%) | $154.2 M(-56.7%) | $356.3 M(+36.9%) | $260.2 M(+356.6%) | $57.0 M(-80.0%) | $284.5 M(+4.5%) | $272.2 M(+2.3%) | $266.2 M(-0.8%) | $268.3 M(+411.9%) | $52.4 M(-18.7%) | $64.5 M(+157.6%) | $25.0 M(-50.5%) | $50.6 M(+4.0%) | $48.7 M(-41.4%) | $83.0 M(0%) | $83.0 M | |
Free Cash Flow | $15.0 M(+112.4%) | -$121.5 M(-39.9%) | -$86.9 M(-686.8%) | -$11.0 M(+85.9%) | -$78.3 M(+13.9%) | -$91.0 M(-687.2%) | $15.5 M(+116.5%) | -$94.0 M(+3.5%) | -$97.3 M(+42.4%) | -$169.1 M(-20.6%) | -$140.2 M(-392.3%) | $48.0 M(+810.7%) | -$6.8 M(+90.8%) | -$73.2 M(-961.9%) | $8.5 M(-77.3%) | $37.4 M(+78.8%) | $20.9 M(-61.1%) | $53.7 M(+273.6%) | -$31.0 M(-234.0%) | $23.1 M(+82.0%) | $12.7 M(+136.0%) | -$35.2 M(+8.3%) | -$38.4 M(+0.7%) | -$38.7 M(+41.8%) | -$66.5 M(-990.5%) | -$6.1 M(+58.5%) | -$14.7 M(+30.9%) | -$21.3 M(-50.5%) | -$14.1 M(-29.8%) | -$10.9 M(-263.2%) | -$3.0 M | |
TTM FCF | -$204.3 M(+31.4%) | -$297.7 M(-11.4%) | -$267.2 M(-62.1%) | -$164.8 M(+33.5%) | -$247.7 M(+7.1%) | -$266.8 M(+22.6%) | -$344.9 M(+31.1%) | -$500.6 M(-39.6%) | -$358.7 M(-33.8%) | -$268.1 M(-55.7%) | -$172.2 M(-634.3%) | -$23.4 M(+31.2%) | -$34.1 M(-430.4%) | -$6.4 M(-105.3%) | $120.5 M(+48.7%) | $81.0 M(+21.4%) | $66.8 M(+14.0%) | $58.6 M(+292.7%) | -$30.4 M(+19.7%) | -$37.9 M(+62.0%) | -$99.7 M(+44.3%) | -$178.8 M(-19.5%) | -$149.7 M(-18.8%) | -$126.0 M(-16.1%) | -$108.5 M(-93.2%) | -$56.2 M(+7.8%) | -$61.0 M(-23.8%) | -$49.3 M(-45.6%) | -$33.8 M(-69.2%) | -$20.0 M(-110.8%) | -$9.5 M | |
CAPEX | $124.4 M(+40.7%) | $88.4 M(-15.6%) | $104.8 M(-23.5%) | $137.0 M(-7.2%) | $147.6 M(+33.1%) | $110.9 M(-13.3%) | $127.9 M(-8.3%) | $139.5 M(-7.9%) | $151.5 M(+6.5%) | $142.2 M(+14.8%) | $123.9 M(+15.3%) | $107.4 M(+50.3%) | $71.5 M(-24.3%) | $94.4 M(+33.2%) | $70.9 M(+34.3%) | $52.8 M(+10.7%) | $47.7 M(+19.5%) | $39.9 M(+15.8%) | $34.4 M(+117.6%) | $15.8 M(-37.4%) | $25.3 M(+9.2%) | $23.1 M(-30.6%) | $33.3 M(-14.7%) | $39.1 M(-38.6%) | $63.6 M(+49611.7%) | $128.0 K(+7.6%) | $119.0 K(-99.2%) | $14.5 M(+159.2%) | $5.6 M(+346.6%) | $1.3 M(+918.7%) | $123.0 K | |
TTM CAPEX | $454.6 M(-4.8%) | $477.8 M(-4.5%) | $500.2 M(-4.4%) | $523.3 M(-0.5%) | $525.8 M(-0.7%) | $529.7 M(-5.6%) | $561.1 M(+0.7%) | $557.1 M(+6.1%) | $525.0 M(+18.0%) | $445.0 M(+12.0%) | $397.2 M(+15.4%) | $344.2 M(+18.9%) | $289.5 M(+9.0%) | $265.7 M(+25.8%) | $211.2 M(+20.9%) | $174.8 M(+26.8%) | $137.8 M(+19.4%) | $115.4 M(+17.0%) | $98.7 M(+1.1%) | $97.6 M(-19.3%) | $120.8 M(-24.1%) | $159.2 M(+16.9%) | $136.2 M(+32.3%) | $103.0 M(+31.4%) | $78.4 M(+285.2%) | $20.3 M(-5.2%) | $21.5 M(-0.0%) | $21.5 M(+205.7%) | $7.0 M(+391.9%) | $1.4 M(+716.0%) | $175.0 K | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | |
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% | - | - | - | - | - | - | - | - | - | - | - | - |