Balance sheets
| 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 | $5.1 B(+24.9%) | $4.1 B(+3.4%) | $4.0 B(+1.2%) | $3.9 B(+1.2%) | $3.9 B(+18.3%) | $3.3 B(+41.8%) | $2.3 B(+49.1%) | $1.6 B(+9.2%) | $1.4 B(+11.5%) | $1.3 B(+4.0%) | $1.2 B(+22.3%) | $1.0 B(-2.6%) | $1.0 B(-3.5%) | $1.1 B(-6.4%) | $1.1 B(+1.5%) | $1.1 B(+2.5%) | $1.1 B(+8.0%) | $1.0 B(+1.1%) | $1.0 B(+0.2%) | $1.0 B(+11.8%) | $898.4 M(+3.8%) | $865.8 M(+1.9%) | $849.4 M(+1.8%) | $834.4 M(+1.1%) | $825.0 M(+0.1%) | $824.1 M(+170.7%) | $304.5 M | |
Current Assets | $268.4 M(+26.7%) | $211.9 M(+5.8%) | $200.3 M(-18.7%) | $246.3 M(-2.0%) | $251.3 M(-6.7%) | $269.4 M(+130.4%) | $116.9 M(+90.4%) | $61.4 M(+22.4%) | $50.2 M(+17.8%) | $42.6 M(-4.3%) | $44.5 M(+28.1%) | $34.7 M(-37.5%) | $55.6 M(-1.0%) | $56.2 M(-44.2%) | $100.7 M(+67.0%) | $60.3 M(+8.6%) | $55.5 M(+27.9%) | $43.4 M(-13.0%) | $49.9 M(-21.5%) | $63.6 M(+79.0%) | $35.5 M(+43.0%) | $24.8 M(-50.0%) | $49.6 M(+5.4%) | $47.1 M(+47.3%) | $32.0 M(-30.0%) | $45.7 M(+112.5%) | $21.5 M | |
Non Current Assets | $4.9 B(+24.8%) | $3.9 B(+3.3%) | $3.8 B(+2.5%) | $3.7 B(+1.4%) | $3.6 B(+20.5%) | $3.0 B(+37.1%) | $2.2 B(+47.5%) | $1.5 B(+8.7%) | $1.4 B(+11.3%) | $1.2 B(+4.3%) | $1.2 B(+22.0%) | $970.5 M(-0.6%) | $976.4 M(-3.6%) | $1.0 B(-2.8%) | $1.0 B(-2.2%) | $1.1 B(+2.1%) | $1.0 B(+7.1%) | $974.0 M(+1.8%) | $956.4 M(+1.7%) | $940.8 M(+9.0%) | $862.9 M(+2.6%) | $841.0 M(+5.2%) | $799.8 M(+1.6%) | $787.3 M(-0.7%) | $793.0 M(+1.9%) | $778.4 M(+175.1%) | $283.0 M | |
Total Liabilities | $2.6 B(+57.5%) | $1.6 B(+3.4%) | $1.6 B(-2.3%) | $1.6 B(-6.1%) | $1.7 B(+16.7%) | $1.5 B(+36.4%) | $1.1 B(+111.5%) | $510.1 M(+7.4%) | $475.1 M(+15.9%) | $410.0 M(+18.2%) | $346.9 M(+82.8%) | $189.7 M(-5.2%) | $200.2 M(-12.0%) | $227.5 M(-15.0%) | $267.6 M(-7.7%) | $289.8 M(+11.9%) | $258.9 M(+25.8%) | $205.8 M(-4.9%) | $216.3 M(+21.6%) | $177.8 M(+15.2%) | $154.3 M(+25.0%) | $123.5 M(+12.2%) | $110.0 M(+1.2%) | $108.7 M(-25.3%) | $145.4 M(-3.0%) | $150.0 M(+145.8%) | $61.0 M | |
Current Liabilities | $576.0 M(+50.5%) | $382.7 M(-0.6%) | $385.0 M(+2.3%) | $376.3 M(-3.6%) | $390.2 M(-9.8%) | $432.5 M(+12.2%) | $385.6 M(+156.0%) | $150.6 M(-2.9%) | $155.2 M(+18.2%) | $131.3 M(+44.7%) | $90.7 M(+63.5%) | $55.5 M(+10.7%) | $50.1 M(+28.1%) | $39.1 M(-58.8%) | $94.9 M(-5.3%) | $100.2 M(-12.9%) | $115.0 M(+46.1%) | $78.7 M(+0.0%) | $78.7 M(-3.9%) | $81.9 M(-13.9%) | $95.1 M(+14.5%) | $83.1 M(+27.7%) | $65.1 M(-5.5%) | $68.9 M(+28.1%) | $53.8 M(-2.2%) | $54.9 M(+108.8%) | $26.3 M | |
Long Term Liabilities | $2.0 B(+59.6%) | $1.2 B(+4.6%) | $1.2 B(-3.7%) | $1.2 B(-6.8%) | $1.3 B(+27.8%) | $1.0 B(+49.9%) | $693.4 M(+92.9%) | $359.5 M(+12.4%) | $319.9 M(+14.8%) | $278.7 M(+8.8%) | $256.2 M(+90.8%) | $134.2 M(-10.6%) | $150.1 M(-20.4%) | $188.4 M(+9.1%) | $172.7 M(-8.9%) | $189.6 M(+31.8%) | $143.9 M(+13.3%) | $127.1 M(-7.7%) | $137.6 M(+43.4%) | $96.0 M(+62.1%) | $59.2 M(+46.5%) | $40.4 M(-10.1%) | $45.0 M(+12.9%) | $39.8 M(-56.6%) | $91.7 M(-3.5%) | $95.0 M(+173.9%) | $34.7 M | |
Shareholders Equity | $1.8 B(+3.7%) | $1.8 B(+3.5%) | $1.7 B(+3.5%) | $1.6 B(+6.1%) | $1.5 B(+20.9%) | $1.3 B(+65.1%) | $773.9 M(+38.6%) | $558.5 M(+13.7%) | $491.3 M(+17.8%) | $416.9 M(-1.6%) | $423.9 M(+22.9%) | $344.9 M(-1.8%) | $351.3 M(-0.7%) | $353.8 M(-3.8%) | $367.7 M(+6.4%) | $345.6 M(+0.3%) | $344.4 M(+4.2%) | $330.6 M(+3.5%) | $319.3 M(-4.6%) | $334.6 M(+13.7%) | $294.4 M(+1.3%) | $290.6 M(+0.8%) | $288.4 M(+3.3%) | $279.2 M(+18.3%) | $235.9 M(+1.3%) | $233.0 M(-4.3%) | $243.5 M | |
Book Value | $1.8 B(+3.7%) | $1.8 B(+3.5%) | $1.7 B(+3.5%) | $1.6 B(+6.1%) | $1.5 B(+20.9%) | $1.3 B(+65.1%) | $773.9 M(+38.6%) | $558.5 M(+13.7%) | $491.3 M(+17.8%) | $416.9 M(-1.6%) | $423.9 M(+22.9%) | $344.9 M(-1.8%) | $351.3 M(-0.7%) | $353.8 M(-3.8%) | $367.7 M(+6.4%) | $345.6 M(+0.3%) | $344.4 M(+4.2%) | $330.6 M(+3.5%) | $319.3 M(-4.6%) | $334.6 M(+13.7%) | $294.4 M(+1.3%) | $290.6 M(+0.8%) | $288.4 M(+3.3%) | $279.2 M(+18.3%) | $235.9 M(+1.3%) | $233.0 M(-4.3%) | $243.5 M | |
Working Capital | -$307.7 M(-80.1%) | -$170.8 M(+7.5%) | -$184.7 M(-42.1%) | -$130.0 M(+6.4%) | -$138.9 M(+14.8%) | -$163.1 M(+39.3%) | -$268.6 M(-201.2%) | -$89.2 M(+15.1%) | -$105.0 M(-18.4%) | -$88.7 M(-91.9%) | -$46.2 M(-122.7%) | -$20.8 M(-477.8%) | $5.5 M(-67.8%) | $17.0 M(+195.4%) | $5.8 M(+114.5%) | -$39.9 M(+33.0%) | -$59.5 M(-68.5%) | -$35.3 M(-22.6%) | -$28.8 M(-57.4%) | -$18.3 M(+69.3%) | -$59.6 M(-2.3%) | -$58.3 M(-277.2%) | -$15.4 M(+29.1%) | -$21.8 M(+0.1%) | -$21.8 M(-135.0%) | -$9.3 M(-92.5%) | -$4.8 M | |
Cash And Cash Equivalents | $16.6 M(-66.5%) | $49.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $482.0 K(-88.0%) | $4.0 M(+810.0%) | $441.0 K(-7.7%) | $478.0 K(-67.0%) | $1.4 M(-3.1%) | $1.5 M(-71.9%) | $5.3 M(+193.4%) | $1.8 M(-64.5%) | $5.1 M(-63.1%) | $13.8 M(+40.8%) | $9.8 M(+69.7%) | $5.8 M(+1258.0%) | $426.0 K(+13.3%) | $376.0 K(-97.2%) | $13.4 M(+220.0%) | $4.2 M(-62.0%) | $11.1 M(-51.8%) | $23.0 M(+107.8%) | $11.0 M(-33.7%) | $16.7 M(+66.6%) | $10.0 M | |
Accounts Payable | $62.0 M(+34.2%) | $46.2 M(+23.6%) | $37.4 M(-56.8%) | $86.4 M(+15.0%) | $75.2 M(-6.5%) | $80.4 M(+15.3%) | $69.7 M(+173.7%) | $25.5 M(-24.2%) | $33.6 M(+31.5%) | $25.6 M(+51.3%) | $16.9 M(+171.0%) | $6.2 M(-9.8%) | $6.9 M(-18.9%) | $8.5 M(-64.5%) | $24.0 M(-5.0%) | $25.3 M(-32.4%) | $37.4 M(+74.0%) | $21.5 M(-25.8%) | $29.0 M(+9.5%) | $26.5 M(+19.0%) | $22.2 M(+80.7%) | $12.3 M(+188.8%) | $4.3 M(-87.3%) | $33.5 M(+73.0%) | $19.3 M(-18.9%) | $23.8 M(+288.8%) | $6.1 M | |
Accounts Receivable | $209.9 M(+54.8%) | $135.6 M(-15.8%) | $161.2 M(-17.8%) | $196.1 M(-9.8%) | $217.3 M(-13.9%) | $252.5 M(+129.2%) | $110.2 M(+105.9%) | $53.5 M(+11.2%) | $48.1 M(+20.6%) | $39.9 M(+0.7%) | $39.6 M(+63.6%) | $24.2 M(+2.4%) | $23.6 M(+14.3%) | $20.7 M(-5.7%) | $21.9 M(-38.6%) | $35.7 M(+55.4%) | $23.0 M(+2.9%) | $22.3 M(-43.0%) | $39.2 M(+119.5%) | $17.8 M(-13.6%) | $20.6 M(+11.2%) | $18.6 M(-49.8%) | $37.0 M(+62.5%) | $22.8 M(+16.9%) | $19.5 M(-24.4%) | $25.8 M(+138.0%) | $10.8 M | |
Short Term Debt | $26.2 M(+42.9%) | $18.3 M(+25.7%) | $14.6 M(+787.4%) | $1.6 M(-0.5%) | $1.7 M(+94.5%) | $850.0 K(+13.8%) | $747.0 K(+9.7%) | $681.0 K(-7.0%) | $732.0 K(-6.9%) | $786.0 K(-5.4%) | $831.0 K(-1.3%) | $842.0 K(-2.5%) | $864.0 K(-2.0%) | $882.0 K(-3.3%) | $912.0 K(+17.5%) | $776.0 K(-7.8%) | $842.0 K(+2.1%) | $825.0 K(-18.5%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | $1.7 M(+2.3%) | $1.7 M(+1.9%) | $1.6 M | |
Long Term Debt | $1.7 B(+68.3%) | $1.0 B(+3.0%) | $996.5 M(-5.9%) | $1.1 B(-10.1%) | $1.2 B(+26.0%) | $934.5 M(+49.3%) | $626.0 M(+94.8%) | $321.3 M(+14.9%) | $279.6 M(+15.1%) | $242.9 M(+7.9%) | $225.1 M(+92.7%) | $116.8 M(-11.5%) | $132.0 M(-22.7%) | $170.8 M(+10.6%) | $154.4 M(-10.6%) | $172.6 M(+35.0%) | $127.8 M(+15.6%) | $110.6 M(-9.0%) | $121.5 M(+54.1%) | $78.8 M(+125.2%) | $35.0 M(+55.6%) | $22.5 M(-25.0%) | $30.0 M(+20.0%) | $25.0 M(-65.0%) | $71.4 M(-0.6%) | $71.8 M(+485.4%) | $12.3 M | |
Total Debt | $1.8 B(+67.8%) | $1.0 B(+3.3%) | $1.0 B(-4.6%) | $1.1 B(-10.1%) | $1.2 B(+26.0%) | $935.3 M(+49.3%) | $626.7 M(+94.7%) | $322.0 M(+14.8%) | $280.4 M(+15.1%) | $243.7 M(+7.8%) | $225.9 M(+92.0%) | $117.7 M(-11.4%) | $132.9 M(-22.6%) | $171.7 M(+10.5%) | $155.3 M(-10.4%) | $173.4 M(+34.8%) | $128.7 M(+15.5%) | $111.4 M(-9.1%) | $122.5 M(+55.4%) | $78.8 M(+125.2%) | $35.0 M(+55.6%) | $22.5 M(-25.0%) | $30.0 M(+20.0%) | $25.0 M(-65.8%) | $73.1 M(-0.6%) | $73.5 M(+428.6%) | $13.9 M | |
Debt To Equity | 0.9(+63.8%) | 0.6(0%) | 0.6(-9.4%) | 0.6(-15.8%) | 0.8(+4.1%) | 0.7(-9.9%) | 0.8(+42.1%) | 0.6(0%) | 0.6(-1.7%) | 0.6(+9.4%) | 0.5(+60.6%) | 0.3(-10.8%) | 0.4(-22.9%) | 0.5(+17.1%) | 0.4(-16.3%) | 0.5(+36.1%) | 0.4(+9.1%) | 0.3(-13.2%) | 0.4(+58.3%) | 0.2(+100.0%) | 0.1(+50.0%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(-71.0%) | 0.3(-3.1%) | 0.3(+433.3%) | 0.1 | |
Current Ratio | 0.5(-14.6%) | 0.6(+5.8%) | 0.5(-20.0%) | 0.7(+1.6%) | 0.6(+3.2%) | 0.6(+106.7%) | 0.3(-26.8%) | 0.4(+28.1%) | 0.3(0%) | 0.3(-34.7%) | 0.5(-22.2%) | 0.6(-43.2%) | 1.1(-22.9%) | 1.4(+35.9%) | 1.1(+76.7%) | 0.6(+25.0%) | 0.5(-12.7%) | 0.6(-12.7%) | 0.6(-19.2%) | 0.8(+110.8%) | 0.4(+23.3%) | 0.3(-60.5%) | 0.8(+11.8%) | 0.7(+15.3%) | 0.6(-28.9%) | 0.8(+1.2%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $472.7 M(+14.9%) | $411.3 M(+16.4%) | $353.3 M(+20.7%) | $292.7 M(+79.5%) | $163.1 M(+437.2%) | -$48.4 M(+75.0%) | -$193.3 M(-20.9%) | -$159.8 M(+19.9%) | -$199.5 M(+5.0%) | -$210.0 M(-4.4%) | -$201.1 M(-3.0%) | -$195.3 M(-4.5%) | -$186.8 M(-3.0%) | -$181.3 M(-9.9%) | -$165.0 M(+9.2%) | -$181.7 M(-1.5%) | -$179.1 M(+6.2%) | -$190.9 M(+4.4%) | -$199.6 M(-9.4%) | -$182.5 M(+16.5%) | -$218.6 M(+0.1%) | -$218.9 M(+0.3%) | -$219.5 M(+2.4%) | -$224.8 M(+1.0%) | -$227.1 M(+0.7%) | -$228.7 M(-8.1%) | -$211.6 M | |
PB Ratio | 1.2(+37.2%) | 0.9(+6.2%) | 0.8(-12.0%) | 0.9(+7.0%) | 0.9(+1.2%) | 0.8(-29.2%) | 1.2(+14.3%) | 1.1(+10.5%) | 0.9(-19.5%) | 1.2(+59.5%) | 0.7(+57.5%) | 0.5(+113.6%) | 0.2(-8.3%) | 0.2(+71.4%) | 0.1(-74.1%) | 0.5(+92.9%) | 0.3(-48.1%) | 0.5(-15.6%) | 0.6(+64.1%) | 0.4(-56.7%) | 0.9(+4.7%) | 0.9(-12.2%) | 1.0(-6.7%) | 1.1(-1.9%) | 1.1(+9.2%) | 1.0(-16.9%) | 1.2 |
Income statements
| 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 | $0.6(+5.6%) | $0.5(-3.6%) | $0.6(-53.3%) | $1.2(-38.1%) | $1.9(+32.9%) | $1.5(+375.5%) | -$0.5(-173.6%) | $0.7(+260.0%) | $0.2(+200.0%) | -$0.2(-42.9%) | -$0.1(+50.0%) | -$0.3(-55.6%) | -$0.2(+67.3%) | -$0.6(-196.5%) | $0.6(+733.3%) | -$0.1(-122.0%) | $0.4(+36.7%) | $0.3(+150.0%) | -$0.6(-147.6%) | $1.3(+12500.0%) | $0.0(-50.0%) | $0.0(-89.5%) | $0.2(+111.1%) | $0.1(+28.6%) | $0.1(+109.3%) | -$0.8(-2600.0%) | $0.0 | |
TTM EPS | $2.9(-32.3%) | $4.2(-17.8%) | $5.2(+26.8%) | $4.1(+13.4%) | $3.6(+94.0%) | $1.9(+873.7%) | $0.2(-67.2%) | $0.6(+238.1%) | -$0.4(+47.5%) | -$0.8(+30.4%) | -$1.1(-161.4%) | -$0.4(-76.0%) | -$0.3(-173.5%) | $0.3(-71.4%) | $1.2(+5850.0%) | $0.0(-98.5%) | $1.4(+41.2%) | $1.0(+40.6%) | $0.7(-53.4%) | $1.5(+377.4%) | $0.3(-16.2%) | $0.4(+192.5%) | -$0.4(+28.6%) | -$0.6(+76.1%) | -$2.3(+9.3%) | -$2.6(-2.4%) | -$2.5 | |
Revenue | $475.8 M(+28.6%) | $370.0 M(-10.4%) | $413.1 M(-16.5%) | $495.0 M(-6.9%) | $531.5 M(+12.5%) | $472.6 M(+140.9%) | $196.2 M(+36.2%) | $144.0 M(+30.5%) | $110.4 M(+23.1%) | $89.7 M(+18.7%) | $75.6 M(+106.1%) | $36.7 M(-10.7%) | $41.0 M(+89.5%) | $21.7 M(-52.0%) | $45.1 M(-32.4%) | $66.8 M(+70.4%) | $39.2 M(-12.0%) | $44.5 M(+9.4%) | $40.7 M(-1.2%) | $41.2 M(-10.5%) | $46.1 M(+24.0%) | $37.1 M(-9.2%) | $40.9 M(+14.6%) | $35.7 M(+14.1%) | $31.3 M(+21.4%) | $25.8 M(+68.0%) | $15.3 M | |
TTM Revenue | $1.8 B(-3.1%) | $1.8 B(-5.4%) | $1.9 B(+12.8%) | $1.7 B(+26.1%) | $1.3 B(+45.6%) | $923.1 M(+70.9%) | $540.2 M(+28.7%) | $419.6 M(+34.4%) | $312.3 M(+28.5%) | $243.0 M(+38.9%) | $175.0 M(+21.1%) | $144.5 M(-17.2%) | $174.6 M(+1.1%) | $172.8 M(-11.7%) | $195.7 M(+2.3%) | $191.3 M(+15.4%) | $165.7 M(-4.0%) | $172.6 M(+4.5%) | $165.2 M(-0.1%) | $165.4 M(+3.5%) | $159.8 M(+10.2%) | $145.0 M(+8.5%) | $133.6 M(+23.6%) | $108.1 M(+23.4%) | $87.6 M(+31.1%) | $66.8 M(+31.5%) | $50.8 M | |
Total Expenses | $290.3 M(+13.3%) | $256.1 M(+2.2%) | $250.6 M(-4.6%) | $262.6 M(+17.1%) | $224.1 M(+35.0%) | $166.0 M(+102.2%) | $82.1 M(+19.8%) | $68.5 M(+23.3%) | $55.5 M(+5.9%) | $52.5 M(+7.2%) | $49.0 M(+27.2%) | $38.5 M(-12.8%) | $44.1 M(+18.8%) | $37.1 M(-16.6%) | $44.5 M(-6.1%) | $47.4 M(+61.8%) | $29.3 M(-7.8%) | $31.8 M(+6.7%) | $29.8 M(-5.0%) | $31.4 M(+25.9%) | $24.9 M(-0.2%) | $25.0 M(+8.5%) | $23.0 M(-1.3%) | $23.3 M(-5.5%) | $24.7 M(+2.3%) | $24.1 M(+34.4%) | $18.0 M | |
Operating Expenses | $27.7 M(+3.6%) | $26.7 M(+43.1%) | $18.7 M(-45.9%) | $34.5 M(+100.9%) | $17.2 M(+16.3%) | $14.8 M(+15.6%) | $12.8 M(-24.2%) | $16.9 M(+104.2%) | $8.3 M(-13.0%) | $9.5 M(+9.6%) | $8.7 M(-1.3%) | $8.8 M(+50.4%) | $5.8 M(-18.4%) | $7.2 M(-4.3%) | $7.5 M(-10.7%) | $8.4 M(+37.0%) | $6.1 M(-11.1%) | $6.9 M(-3.6%) | $7.1 M(-22.6%) | $9.2 M(+84.6%) | $5.0 M(-31.9%) | $7.3 M(+10.7%) | $6.6 M(-13.4%) | $7.6 M(+3.7%) | $7.4 M(-2.3%) | $7.5 M(+52.2%) | $5.0 M | |
Cost Of Goods Sold | $262.6 M(+14.5%) | $229.4 M(-1.1%) | $231.9 M(+1.7%) | $228.0 M(+10.2%) | $206.9 M(+36.9%) | $151.2 M(+118.2%) | $69.3 M(+34.3%) | $51.6 M(+9.2%) | $47.3 M(+10.1%) | $43.0 M(+6.6%) | $40.3 M(+35.7%) | $29.7 M(-22.4%) | $38.3 M(+27.7%) | $30.0 M(-19.0%) | $37.0 M(-5.2%) | $39.0 M(+68.3%) | $23.2 M(-6.9%) | $24.9 M(+9.9%) | $22.7 M(+2.2%) | $22.2 M(+11.2%) | $19.9 M(+13.0%) | $17.6 M(+7.6%) | $16.4 M(+4.6%) | $15.7 M(-9.5%) | $17.3 M(+4.3%) | $16.6 M(+27.6%) | $13.0 M | |
TTM Cost Of Goods Sold | $951.9 M(+6.2%) | $896.2 M(+9.6%) | $818.0 M(+24.8%) | $655.4 M(+36.8%) | $479.0 M(+50.0%) | $319.3 M(+51.3%) | $211.1 M(+15.9%) | $182.1 M(+13.7%) | $160.2 M(+6.0%) | $151.2 M(+9.4%) | $138.2 M(+2.4%) | $135.0 M(-6.5%) | $144.3 M(+11.7%) | $129.2 M(+4.1%) | $124.2 M(+13.1%) | $109.8 M(+18.1%) | $92.9 M(+3.6%) | $89.7 M(+8.8%) | $82.4 M(+8.2%) | $76.2 M(+9.3%) | $69.7 M(+3.9%) | $67.1 M(+1.6%) | $66.0 M(+5.4%) | $62.6 M(+2.0%) | $61.4 M(+13.0%) | $54.3 M(+15.2%) | $47.2 M | |
Gross Profit | $213.2 M(+51.6%) | $140.6 M(-22.4%) | $181.3 M(-32.1%) | $266.9 M(-17.8%) | $324.6 M(+1.0%) | $321.4 M(+153.3%) | $126.9 M(+37.3%) | $92.4 M(+46.4%) | $63.1 M(+35.1%) | $46.7 M(+32.4%) | $35.3 M(+405.3%) | $7.0 M(+152.2%) | $2.8 M(+133.3%) | -$8.3 M(-202.3%) | $8.1 M(-70.8%) | $27.8 M(+73.4%) | $16.0 M(-18.5%) | $19.6 M(+8.7%) | $18.1 M(-5.3%) | $19.1 M(-27.0%) | $26.1 M(+34.0%) | $19.5 M(-20.4%) | $24.5 M(+22.5%) | $20.0 M(+43.3%) | $14.0 M(+52.2%) | $9.2 M(+294.3%) | $2.3 M | |
TTM Gross Profit | $802.0 M(-12.2%) | $913.4 M(-16.5%) | $1.1 B(+5.2%) | $1.0 B(+20.2%) | $865.2 M(+43.3%) | $603.8 M(+83.5%) | $329.1 M(+38.6%) | $237.5 M(+56.2%) | $152.1 M(+65.8%) | $91.8 M(+149.8%) | $36.7 M(+284.0%) | $9.6 M(-68.5%) | $30.3 M(-30.4%) | $43.6 M(-39.1%) | $71.5 M(-12.2%) | $81.5 M(+11.9%) | $72.8 M(-12.2%) | $82.9 M(+0.1%) | $82.8 M(-7.2%) | $89.2 M(-1.0%) | $90.1 M(+15.6%) | $78.0 M(+15.3%) | $67.6 M(+48.8%) | $45.4 M(+73.8%) | $26.2 M(+109.7%) | $12.5 M(+243.8%) | $3.6 M | |
Gross Margin | 44.8%(+17.9%) | 38.0%(-13.4%) | 43.9%(-18.6%) | 53.9%(-11.7%) | 61.1%(-10.2%) | 68.0%(+5.2%) | 64.7%(+0.8%) | 64.2%(+12.2%) | 57.2%(+9.8%) | 52.1%(+11.6%) | 46.7%(+145.3%) | 19.0%(+182.1%) | 6.8%(+117.6%) | -38.3%(-313.1%) | 18.0%(-56.7%) | 41.6%(+1.8%) | 40.8%(-7.3%) | 44.1%(-0.7%) | 44.4%(-4.1%) | 46.3%(-18.5%) | 56.7%(+8.1%) | 52.5%(-12.3%) | 59.9%(+6.8%) | 56.0%(+25.6%) | 44.6%(+25.4%) | 35.6%(+134.8%) | 15.2% | |
Operating Profit | $185.5 M(+62.9%) | $113.9 M(-29.9%) | $162.6 M(-30.0%) | $232.4 M(-24.4%) | $307.4 M(+0.3%) | $306.6 M(+168.8%) | $114.1 M(+51.0%) | $75.5 M(+37.7%) | $54.8 M(+47.4%) | $37.2 M(+39.8%) | $26.6 M(+1575.5%) | -$1.8 M(+41.3%) | -$3.1 M(+80.1%) | -$15.5 M(-2504.7%) | $643.0 K(-96.7%) | $19.4 M(+95.9%) | $9.9 M(-22.4%) | $12.8 M(+16.7%) | $10.9 M(+10.9%) | $9.9 M(-53.4%) | $21.1 M(+73.7%) | $12.2 M(-31.9%) | $17.9 M(+44.7%) | $12.4 M(+87.5%) | $6.6 M(+304.8%) | $1.6 M(+161.9%) | -$2.6 M | |
TTM Operating Profit | $694.4 M(-14.9%) | $816.2 M(-19.1%) | $1.0 B(+5.0%) | $960.5 M(+19.5%) | $803.6 M(+45.8%) | $551.1 M(+95.6%) | $281.7 M(+45.0%) | $194.2 M(+66.2%) | $116.9 M(+98.2%) | $59.0 M(+839.0%) | $6.3 M(+131.9%) | -$19.7 M(-1417.5%) | $1.5 M(-89.7%) | $14.5 M(-66.1%) | $42.7 M(-19.4%) | $53.0 M(+21.9%) | $43.5 M(-20.6%) | $54.7 M(+1.1%) | $54.1 M(-11.4%) | $61.1 M(-3.9%) | $63.6 M(+29.7%) | $49.0 M(+27.4%) | $38.4 M(+114.3%) | $17.9 M(+688.0%) | $2.3 M(+129.2%) | -$7.8 M(+50.0%) | -$15.6 M | |
Operating Margin | 39.0%(+26.7%) | 30.8%(-21.8%) | 39.4%(-16.2%) | 47.0%(-18.8%) | 57.8%(-10.9%) | 64.9%(+11.6%) | 58.2%(+10.9%) | 52.5%(+5.5%) | 49.7%(+19.7%) | 41.5%(+17.9%) | 35.2%(+815.9%) | -4.9%(+34.3%) | -7.5%(+89.5%) | -71.4%(-5126.8%) | 1.4%(-95.1%) | 29.0%(+15.0%) | 25.3%(-11.9%) | 28.6%(+6.7%) | 26.9%(+12.3%) | 23.9%(-47.9%) | 45.9%(+40.0%) | 32.8%(-25.0%) | 43.7%(+26.2%) | 34.6%(+64.4%) | 21.1%(+233.4%) | 6.3%(+136.9%) | -17.1% | |
Net Income | $61.4 M(+5.7%) | $58.0 M(-4.1%) | $60.5 M(-53.3%) | $129.6 M(-38.7%) | $211.5 M(+46.0%) | $144.9 M(+532.8%) | -$33.5 M(-184.2%) | $39.8 M(+281.7%) | $10.4 M(+217.4%) | -$8.9 M(-52.1%) | -$5.8 M(+31.1%) | -$8.5 M(-55.6%) | -$5.4 M(+66.7%) | -$16.3 M(-197.8%) | $16.7 M(+736.7%) | -$2.6 M(-122.3%) | $11.8 M(+34.1%) | $8.8 M(+151.0%) | -$17.2 M(-147.6%) | $36.1 M(+16029.5%) | $224.0 K(-65.5%) | $650.0 K(-87.8%) | $5.3 M(+129.0%) | $2.3 M(+49.4%) | $1.6 M(+109.1%) | -$17.1 M(-2448.8%) | $729.0 K | |
TTM Net Income | $309.6 M(-32.6%) | $459.7 M(-15.9%) | $546.5 M(+20.8%) | $452.5 M(+24.8%) | $362.6 M(+124.4%) | $161.6 M(+1961.4%) | $7.8 M(-77.9%) | $35.5 M(+378.1%) | -$12.8 M(+55.4%) | -$28.6 M(+20.7%) | -$36.1 M(-166.4%) | -$13.5 M(-75.9%) | -$7.7 M(-180.9%) | $9.5 M(-72.5%) | $34.6 M(+4716.6%) | $719.0 K(-98.2%) | $39.5 M(+41.3%) | $27.9 M(+41.0%) | $19.8 M(-53.2%) | $42.3 M(+396.8%) | $8.5 M(-13.5%) | $9.9 M(+224.3%) | -$7.9 M(+36.7%) | -$12.5 M(+73.9%) | -$47.9 M(+10.2%) | -$53.3 M(-12.6%) | -$47.4 M | |
Net Margin | 12.9%(-17.8%) | 15.7%(+7.0%) | 14.7%(-44.0%) | 26.2%(-34.2%) | 39.8%(+29.8%) | 30.7%(+279.6%) | -17.1%(-161.8%) | 27.6%(+192.6%) | 9.4%(+195.4%) | -9.9%(-28.1%) | -7.7%(+66.6%) | -23.1%(-74.1%) | -13.3%(+82.4%) | -75.4%(-303.7%) | 37.0%(+1042.0%) | -3.9%(-113.1%) | 30.0%(+52.3%) | 19.7%(+146.7%) | -42.2%(-148.2%) | 87.6%(+17781.6%) | 0.5%(-72.0%) | 1.8%(-86.5%) | 13.0%(+99.8%) | 6.5%(+31.0%) | 5.0%(+107.5%) | -66.4%(-1498.5%) | 4.8% | |
EBIT | $140.3 M(+14.4%) | $122.6 M(-4.0%) | $127.7 M(-49.3%) | $251.8 M(-33.9%) | $380.8 M(+48.0%) | $257.3 M(+635.1%) | -$48.1 M(-164.7%) | $74.4 M(+233.0%) | $22.3 M(+260.5%) | -$13.9 M(-60.9%) | -$8.6 M(+50.8%) | -$17.6 M(-66.8%) | -$10.5 M(+70.5%) | -$35.7 M(-190.4%) | $39.5 M(+1476.8%) | -$2.9 M(-110.1%) | $28.3 M(+29.7%) | $21.8 M(+158.3%) | -$37.5 M(-144.3%) | $84.4 M(+6390.9%) | $1.3 M(-26.9%) | $1.8 M(-86.4%) | $13.1 M(+326425.0%) | -$4000.0(-100.1%) | $4.8 M(+107.5%) | -$64.2 M(-6349.8%) | $1.0 M | |
TTM EBIT | $642.4 M(-27.2%) | $882.9 M(-13.2%) | $1.0 B(+20.9%) | $841.9 M(+26.7%) | $664.4 M(+117.2%) | $306.0 M(+781.4%) | $34.7 M(-53.2%) | $74.2 M(+516.5%) | -$17.8 M(+64.9%) | -$50.7 M(+30.1%) | -$72.5 M(-198.2%) | -$24.3 M(-153.1%) | -$9.6 M(-132.8%) | $29.2 M(-66.3%) | $86.8 M(+784.8%) | $9.8 M(-89.9%) | $97.1 M(+38.5%) | $70.1 M(+40.0%) | $50.1 M(-50.2%) | $100.6 M(+523.6%) | $16.1 M(-17.9%) | $19.6 M(+142.4%) | -$46.4 M(+20.6%) | -$58.4 M(+35.8%) | -$91.0 M(+8.3%) | -$99.1 M(-117.9%) | -$45.5 M | |
EBITDA | $263.4 M(+13.2%) | $232.6 M(-2.5%) | $238.4 M(-34.1%) | $361.9 M(-23.3%) | $471.7 M(+45.7%) | $323.8 M(+2452.2%) | -$13.8 M(-113.3%) | $103.3 M(+109.0%) | $49.4 M(+307.9%) | $12.1 M(-23.1%) | $15.8 M(+475.6%) | $2.7 M(-84.8%) | $18.0 M(+240.2%) | -$12.8 M(-120.0%) | $64.2 M(+166.5%) | $24.1 M(-43.2%) | $42.4 M(+17.7%) | $36.0 M(+253.6%) | -$23.4 M(-123.8%) | $98.7 M(+597.5%) | $14.1 M(+12.3%) | $12.6 M(-44.7%) | $22.8 M(+163.0%) | $8.7 M(-42.9%) | $15.1 M(+127.9%) | -$54.2 M(-707.9%) | $8.9 M | |
TTM EBITDA | $1.1 B(-16.0%) | $1.3 B(-6.5%) | $1.4 B(+22.1%) | $1.1 B(+29.2%) | $885.0 M(+91.3%) | $462.7 M(+206.4%) | $151.0 M(-16.4%) | $180.5 M(+125.6%) | $80.0 M(+64.6%) | $48.6 M(+105.4%) | $23.7 M(-67.2%) | $72.1 M(-22.9%) | $93.5 M(-20.7%) | $117.8 M(-29.3%) | $166.7 M(+110.9%) | $79.1 M(-48.5%) | $153.6 M(+22.5%) | $125.4 M(+23.0%) | $101.9 M(-31.2%) | $148.1 M(+154.8%) | $58.1 M(-1.7%) | $59.2 M(+873.4%) | -$7.6 M(+64.4%) | -$21.5 M(+59.5%) | -$53.0 M(+20.1%) | -$66.4 M(-286.3%) | -$17.2 M | |
Selling, General & Administrative Expenses | $26.5 M(+32.6%) | $20.0 M(+13.7%) | $17.6 M(-47.7%) | $33.6 M(+136.8%) | $14.2 M(+0.8%) | $14.1 M(+14.4%) | $12.3 M(-26.4%) | $16.7 M(+118.6%) | $7.7 M(-16.6%) | $9.2 M(+9.4%) | $8.4 M(-2.8%) | $8.6 M(+48.7%) | $5.8 M(-13.3%) | $6.7 M(-6.2%) | $7.1 M(-6.9%) | $7.7 M(+26.5%) | $6.1 M(-11.1%) | $6.8 M(-3.7%) | $7.1 M(-17.1%) | $8.5 M(+72.7%) | $4.9 M(-32.1%) | $7.3 M(+10.8%) | $6.6 M(-13.3%) | $7.6 M(+4.0%) | $7.3 M(-1.2%) | $7.4 M(+53.8%) | $4.8 M | |
TTM SGA | $97.7 M(+14.4%) | $85.4 M(+7.5%) | $79.4 M(+7.1%) | $74.2 M(+29.5%) | $57.3 M(+12.9%) | $50.8 M(+10.7%) | $45.8 M(+9.4%) | $41.9 M(+24.0%) | $33.8 M(+5.8%) | $32.0 M(+8.4%) | $29.5 M(+4.4%) | $28.2 M(+3.5%) | $27.3 M(-0.9%) | $27.5 M(-0.5%) | $27.7 M(+0.2%) | $27.6 M(-3.1%) | $28.5 M(+4.1%) | $27.4 M(-1.7%) | $27.8 M(+1.8%) | $27.3 M(+3.6%) | $26.4 M(-8.2%) | $28.7 M(-0.3%) | $28.8 M(+6.6%) | $27.1 M(+15.9%) | $23.3 M(+18.7%) | $19.7 M(+32.6%) | $14.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $34.2 M(+55.0%) | $22.1 M(-3.3%) | $22.9 M(-4.3%) | $23.9 M(+13.8%) | $21.0 M(+26.2%) | $16.6 M(+212.6%) | $5.3 M(+70.0%) | $3.1 M(+2.6%) | $3.0 M(+27.0%) | $2.4 M(+8.3%) | $2.2 M(+116.3%) | $1.0 M(-13.6%) | $1.2 M(-7.7%) | $1.3 M(-26.0%) | $1.7 M(-5.2%) | $1.8 M(+13.8%) | $1.6 M(-4.0%) | $1.7 M(+15.7%) | $1.4 M(+30.5%) | $1.1 M(+96.5%) | $565.0 K(-7.4%) | $610.0 K(-0.5%) | $613.0 K(-25.8%) | $826.0 K(-8.5%) | $903.0 K(+42.6%) | $633.0 K(+87.8%) | $337.0 K | |
TTM Interest Expense | $103.1 M(+14.7%) | $89.8 M(+6.5%) | $84.4 M(+26.3%) | $66.8 M(+45.1%) | $46.1 M(+63.8%) | $28.1 M(+102.3%) | $13.9 M(+28.7%) | $10.8 M(+24.2%) | $8.7 M(+27.3%) | $6.8 M(+19.5%) | $5.7 M(+9.2%) | $5.2 M(-13.3%) | $6.0 M(-6.5%) | $6.5 M(-5.7%) | $6.9 M(+4.4%) | $6.6 M(+12.3%) | $5.8 M(+21.8%) | $4.8 M(+28.6%) | $3.7 M(+28.9%) | $2.9 M(+10.9%) | $2.6 M(-11.4%) | $3.0 M(-0.8%) | $3.0 M(+10.2%) | $2.7 M(+21.5%) | $2.2 M(+33.9%) | $1.7 M(+18.8%) | $1.4 M | |
Income Tax | $18.9 M(+4.9%) | $18.1 M(-3.0%) | $18.6 M(-56.5%) | $42.7 M(-29.4%) | $60.5 M(+166.7%) | $22.7 M(+1580.0%) | -$1.5 M(-169.6%) | $2.2 M(+388.3%) | $451.0 K(+192.8%) | -$486.0 K(-57.8%) | -$308.0 K(-37.5%) | -$224.0 K(-272.3%) | $130.0 K(+111.7%) | -$1.1 M(-201.7%) | $1.1 M(+16.5%) | $937.0 K(+63.0%) | $575.0 K(-6.2%) | $613.0 K(+233.3%) | -$460.0 K(-119.6%) | $2.4 M(+1266.9%) | $172.0 K(+156.9%) | -$302.0 K(-221.3%) | $249.0 K(+103.9%) | -$6.3 M(-6630.9%) | -$94.0 K(+99.0%) | -$9.9 M(-25989.5%) | -$38.0 K | |
TTM Income Tax | $98.3 M(-29.7%) | $139.9 M(-3.2%) | $144.6 M(+16.2%) | $124.4 M(+48.3%) | $83.9 M(+252.3%) | $23.8 M(+3655.2%) | $634.0 K(-65.9%) | $1.9 M(+427.9%) | -$567.0 K(+36.1%) | -$888.0 K(+41.3%) | -$1.5 M(-1250.0%) | -$112.0 K(-110.7%) | $1.0 M(-29.8%) | $1.5 M(-53.6%) | $3.2 M(+93.2%) | $1.7 M(-45.9%) | $3.1 M(+15.1%) | $2.7 M(+52.0%) | $1.8 M(-28.7%) | $2.5 M(+139.8%) | -$6.2 M(+4.1%) | -$6.5 M(+59.8%) | -$16.1 M(+1.8%) | -$16.4 M(-65.3%) | -$9.9 M(-3.1%) | -$9.6 M(-2061.2%) | $490.0 K | |
PE Ratio | 7.0(+109.2%) | 3.4(+33.7%) | 2.5(-28.0%) | 3.5(+2.0%) | 3.4(-53.5%) | 7.4(-88.9%) | 66.5(+252.4%) | 18.9 | - | - | - | - | - | 8.3(+464.2%) | 1.5(-99.5%) | 316.5(+13254.4%) | 2.4(-62.4%) | 6.3(-38.5%) | 10.3(+236.4%) | 3.0(-89.9%) | 30.3(+26.5%) | 23.9 | - | - | - | - | - | |
PS Ratio | 1.2(+46.4%) | 0.8(+16.7%) | 0.7(-19.1%) | 0.9(-10.1%) | 1.0(-15.4%) | 1.2(-32.0%) | 1.7(+23.7%) | 1.4(-6.7%) | 1.5(-26.2%) | 2.0(+12.2%) | 1.8(+60.7%) | 1.1(+148.9%) | 0.5(-8.2%) | 0.5(+81.5%) | 0.3(-72.2%) | 1.0(+70.2%) | 0.6(-44.7%) | 1.0(-16.9%) | 1.2(+59.0%) | 0.8(-53.3%) | 1.7(-2.9%) | 1.7(-18.5%) | 2.1(-22.1%) | 2.7(-6.2%) | 2.9(-15.7%) | 3.4(-39.5%) | 5.7 |
Cashflow statements
| 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 | $285.1 M(+30.5%) | $218.4 M(-15.4%) | $258.3 M(-18.2%) | $315.7 M(-13.6%) | $365.5 M(+43.5%) | $254.7 M(+206.8%) | $83.0 M(-0.7%) | $83.6 M(+55.1%) | $53.9 M(-2.3%) | $55.1 M(+44.0%) | $38.3 M(+43.0%) | $26.8 M(-43.8%) | $47.6 M(+457.6%) | $8.5 M(-82.4%) | $48.5 M(+19.8%) | $40.5 M(+33.0%) | $30.5 M(-36.9%) | $48.2 M(+584.1%) | $7.1 M(+21.1%) | $5.8 M(-86.5%) | $43.1 M(+17.6%) | $36.7 M(+118.7%) | $16.8 M(-37.4%) | $26.8 M(+114.0%) | $12.5 M(+71.0%) | $7.3 M(+67.5%) | $4.4 M | |
TTM CFO | $1.1 B(-6.9%) | $1.2 B(-3.0%) | $1.2 B(+17.2%) | $1.0 B(+29.5%) | $786.7 M(+65.6%) | $475.1 M(+72.4%) | $275.6 M(+19.4%) | $230.9 M(+32.6%) | $174.1 M(+3.7%) | $167.9 M(+38.4%) | $121.3 M(-7.8%) | $131.5 M(-9.4%) | $145.2 M(+13.4%) | $128.0 M(-23.7%) | $167.7 M(+32.9%) | $126.2 M(+37.9%) | $91.6 M(-12.2%) | $104.2 M(+12.5%) | $92.7 M(-9.5%) | $102.4 M(-17.0%) | $123.3 M(+33.0%) | $92.7 M(+46.3%) | $63.4 M(+24.3%) | $51.0 M(+110.9%) | $24.2 M(-5.3%) | $25.5 M(+20.0%) | $21.3 M | |
Cash From Investing | -$1.0 B(-414.2%) | -$196.9 M(-8.9%) | -$180.8 M(-21.0%) | -$149.3 M(+75.2%) | -$601.9 M(+28.0%) | -$836.3 M(-119.7%) | -$380.7 M(-215.1%) | -$120.8 M(-35.4%) | -$89.2 M(-23.2%) | -$72.4 M(+49.6%) | -$143.8 M(-844.3%) | -$15.2 M(-183.1%) | -$5.4 M(+80.9%) | -$28.2 M(+27.6%) | -$39.0 M(+51.0%) | -$79.5 M(-93.5%) | -$41.1 M(-30.6%) | -$31.5 M(+35.1%) | -$48.5 M(+22.2%) | -$62.4 M(-35.4%) | -$46.0 M(-30.9%) | -$35.2 M(-6.0%) | -$33.2 M(-487.4%) | -$5.7 M(+67.3%) | -$17.3 M(+70.8%) | -$59.2 M(-1319.8%) | -$4.2 M | |
TTM CFI | -$1.5 B(-36.4%) | -$1.1 B(+36.2%) | -$1.8 B(+10.2%) | -$2.0 B(-1.5%) | -$1.9 B(-35.9%) | -$1.4 B(-115.2%) | -$663.2 M(-55.6%) | -$426.2 M(-32.9%) | -$320.6 M(-35.4%) | -$236.8 M(-23.0%) | -$192.6 M(-119.4%) | -$87.8 M(+42.3%) | -$152.1 M(+19.0%) | -$187.8 M(+1.7%) | -$191.1 M(+4.7%) | -$200.6 M(-9.4%) | -$183.4 M(+2.6%) | -$188.4 M(+1.9%) | -$192.1 M(-8.7%) | -$176.8 M(-47.2%) | -$120.1 M(-31.5%) | -$91.3 M(+20.8%) | -$115.3 M(-33.6%) | -$86.3 M(+8.0%) | -$93.9 M(-10.3%) | -$85.1 M(-38.0%) | -$61.7 M | |
Cash From Financing | $694.6 M(+2381.5%) | $28.0 M(+136.1%) | -$77.6 M(+53.4%) | -$166.4 M(-170.4%) | $236.4 M(-59.3%) | $581.2 M(+97.5%) | $294.2 M(+620.5%) | $40.8 M(+15.7%) | $35.3 M(+116.3%) | $16.3 M(-84.5%) | $105.4 M(+785.6%) | -$15.4 M(+60.3%) | -$38.8 M(-336.6%) | $16.4 M(+189.6%) | -$18.3 M(-142.5%) | $43.0 M(+193.3%) | $14.7 M(+228.7%) | -$11.4 M(-127.5%) | $41.5 M(-4.6%) | $43.5 M(+257.7%) | $12.2 M(+245.4%) | -$8.4 M(-284.5%) | $4.5 M(+149.2%) | -$9.2 M(-1020.2%) | -$822.0 K(-101.4%) | $58.5 M(+15030.9%) | -$392.0 K | |
TTM CFF | $478.7 M(+2243.6%) | $20.4 M(-96.4%) | $573.6 M(-39.3%) | $945.3 M(-18.0%) | $1.2 B(+21.1%) | $951.5 M(+146.1%) | $386.6 M(+95.4%) | $197.9 M(+39.7%) | $141.7 M(+109.5%) | $67.6 M(-0.1%) | $67.7 M(+220.8%) | -$56.0 M(-2444.5%) | $2.4 M(-95.7%) | $55.8 M(+99.1%) | $28.0 M(-68.1%) | $87.8 M(-0.5%) | $88.2 M(+3.0%) | $85.7 M(-3.4%) | $88.8 M(+71.3%) | $51.8 M(+5959.4%) | -$884.0 K(+93.6%) | -$13.9 M(-126.1%) | $53.0 M(+10.2%) | $48.1 M(-15.5%) | $56.9 M(-0.8%) | $57.4 M(+28.3%) | $44.7 M | |
Free Cash Flow | -$728.8 M(-2128.1%) | -$32.7 M(-143.2%) | $75.7 M(-47.0%) | $143.0 M(+154.5%) | -$262.6 M(+54.9%) | -$581.6 M(-95.4%) | -$297.7 M(-699.1%) | -$37.3 M(-3.2%) | -$36.1 M(-106.5%) | -$17.5 M(+83.4%) | -$105.5 M(-1012.9%) | $11.6 M(-72.7%) | $42.3 M(+314.8%) | -$19.7 M(-314.9%) | $9.2 M(+121.2%) | -$43.2 M(-305.9%) | -$10.6 M(-163.5%) | $16.8 M(+140.4%) | -$41.4 M(+26.9%) | -$56.7 M(-562.6%) | -$8.6 M(-677.3%) | $1.5 M(+108.9%) | -$16.6 M(+74.1%) | -$64.2 M(-762.5%) | -$7.4 M(-659.8%) | $1.3 M(+571.2%) | $198.0 K | |
TTM FCF | -$542.8 M(-609.3%) | -$76.5 M(+87.8%) | -$625.5 M(+37.4%) | -$998.9 M(+15.3%) | -$1.2 B(-23.8%) | -$952.7 M(-145.2%) | -$388.6 M(-97.9%) | -$196.3 M(-33.1%) | -$147.5 M(-113.3%) | -$69.2 M(+3.1%) | -$71.3 M(-264.8%) | $43.3 M(+476.9%) | -$11.5 M(+82.2%) | -$64.4 M(-130.3%) | -$28.0 M(+64.4%) | -$78.5 M(+14.6%) | -$92.0 M(-2.3%) | -$89.9 M(+14.5%) | -$105.2 M(-30.9%) | -$80.3 M(+8.6%) | -$87.9 M(-1.3%) | -$86.8 M(+0.2%) | -$86.9 M(-24.0%) | -$70.1 M(-266.3%) | -$19.1 M(-200.3%) | -$6.4 M(+29.6%) | -$9.0 M | |
CAPEX | $1.0 B(+303.7%) | $251.1 M(+37.5%) | $182.6 M(+5.7%) | $172.7 M(-72.5%) | $628.0 M(-24.9%) | $836.3 M(+119.7%) | $380.7 M(+215.1%) | $120.8 M(+34.3%) | $90.0 M(+23.9%) | $72.6 M(-49.5%) | $143.8 M(+844.0%) | $15.2 M(+183.2%) | $5.4 M(-80.9%) | $28.2 M(-28.4%) | $39.4 M(-53.0%) | $83.7 M(+103.7%) | $41.1 M(+30.6%) | $31.5 M(-35.1%) | $48.5 M(-22.4%) | $62.5 M(+20.9%) | $51.7 M(+46.9%) | $35.2 M(+5.4%) | $33.4 M(-63.3%) | $90.9 M(+355.9%) | $19.9 M(+233.4%) | $6.0 M(+43.5%) | $4.2 M | |
TTM CAPEX | $1.6 B(+31.3%) | $1.2 B(-32.2%) | $1.8 B(-9.8%) | $2.0 B(+2.6%) | $2.0 B(+37.7%) | $1.4 B(+115.0%) | $664.1 M(+55.5%) | $427.2 M(+32.8%) | $321.6 M(+35.7%) | $237.0 M(+23.1%) | $192.6 M(+118.3%) | $88.2 M(-43.7%) | $156.7 M(-18.6%) | $192.4 M(-1.7%) | $195.7 M(-4.4%) | $204.8 M(+11.6%) | $183.5 M(-5.5%) | $194.1 M(-1.9%) | $197.8 M(+8.3%) | $182.7 M(-13.5%) | $211.2 M(+17.7%) | $179.5 M(+19.4%) | $150.3 M(+24.1%) | $121.0 M(+179.6%) | $43.3 M(+35.8%) | $31.9 M(+5.2%) | $30.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |