Balance sheets
| 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 | $2.5 B(-12.5%) | $2.9 B(+13.3%) | $2.6 B(+0.3%) | $2.5 B(-0.3%) | $2.6 B(+12.5%) | $2.3 B(+10.3%) | $2.1 B(+6.6%) | $1.9 B(+0.3%) | $1.9 B(+10.6%) | $1.7 B(+19.8%) | $1.5 B(+2.9%) | $1.4 B(-18.2%) | $1.7 B(+23.0%) | $1.4 B(+22.1%) | $1.2 B(+12.1%) | $1.0 B(+3.1%) | $994.8 M(+2.6%) | $969.1 M(+1.0%) | $959.6 M(+7.1%) | $895.8 M(+19.6%) | $748.8 M(+2.0%) | $734.4 M(-1.9%) | $748.4 M(+2.0%) | $733.8 M(-3.5%) | $760.1 M(+10.3%) | $689.2 M(-0.1%) | $689.8 M(-2.5%) | $707.5 M | |
Current Assets | $642.1 M(-15.3%) | $758.4 M(+88.5%) | $402.4 M(+9.8%) | $366.5 M(-1.0%) | $370.3 M(+58.5%) | $233.7 M(+3.0%) | $226.9 M(+34.7%) | $168.4 M(-15.2%) | $198.7 M(+13.3%) | $175.5 M(-1.7%) | $178.5 M(+10.4%) | $161.6 M(-37.6%) | $259.0 M(+46.9%) | $176.3 M(-25.9%) | $237.9 M(+79.1%) | $132.8 M(+10.6%) | $120.1 M(+22.1%) | $98.3 M(-9.9%) | $109.1 M(-49.7%) | $216.9 M(+122.4%) | $97.5 M(+6.5%) | $91.5 M(-11.4%) | $103.3 M(+11.9%) | $92.4 M(-15.8%) | $109.7 M(+3.4%) | $106.1 M(+9.7%) | $96.7 M(-8.9%) | $106.2 M | |
Non Current Assets | $1.9 B(-11.5%) | $2.1 B(-0.7%) | $2.2 B(-1.3%) | $2.2 B(-0.1%) | $2.2 B(+7.3%) | $2.0 B(+11.2%) | $1.8 B(+3.9%) | $1.8 B(+2.0%) | $1.7 B(+10.3%) | $1.6 B(+22.8%) | $1.3 B(+1.9%) | $1.3 B(-14.8%) | $1.5 B(+19.5%) | $1.2 B(+34.6%) | $912.1 M(+2.2%) | $892.7 M(+2.0%) | $874.7 M(+0.5%) | $870.8 M(+2.4%) | $850.4 M(+25.3%) | $678.9 M(+4.2%) | $651.3 M(+1.3%) | $642.9 M(-0.3%) | $645.1 M(+0.6%) | $641.5 M(-1.4%) | $650.4 M(+11.5%) | $583.2 M(-1.7%) | $593.1 M(-1.4%) | $601.3 M | |
Total Liabilities | $2.7 B(+2.3%) | $2.6 B(+18.8%) | $2.2 B(-8.3%) | $2.4 B(+6.7%) | $2.3 B(+20.1%) | $1.9 B(+16.2%) | $1.6 B(+13.6%) | $1.4 B(-13.7%) | $1.7 B(+17.1%) | $1.4 B(+36.8%) | $1.0 B(-12.1%) | $1.2 B(-10.8%) | $1.3 B(+19.5%) | $1.1 B(+45.0%) | $759.6 M(-6.3%) | $810.7 M(+6.3%) | $762.2 M(+6.3%) | $717.2 M(+1.5%) | $706.4 M(+3.8%) | $680.3 M(+13.0%) | $602.1 M(+4.0%) | $578.6 M(-1.9%) | $589.8 M(+4.5%) | $564.6 M(+2.7%) | $549.7 M(+33.4%) | $412.0 M(+2.4%) | $402.3 M(-1.3%) | $407.8 M | |
Current Liabilities | $2.4 B(+352.8%) | $535.8 M(+4.8%) | $511.3 M(+11.9%) | $457.0 M(-0.1%) | $457.7 M(+113.0%) | $214.9 M(-8.7%) | $235.3 M(+10.8%) | $212.4 M(-17.4%) | $257.0 M(+43.1%) | $179.6 M(+6.9%) | $168.0 M(+17.2%) | $143.3 M(-38.8%) | $234.3 M(+80.7%) | $129.7 M(+2.7%) | $126.3 M(+18.3%) | $106.7 M(-16.9%) | $128.4 M(-6.1%) | $136.6 M(-6.5%) | $146.2 M(-15.7%) | $173.4 M(+3.6%) | $167.3 M(+73.4%) | $96.5 M(+9.9%) | $87.8 M(-1.2%) | $88.8 M(+19.2%) | $74.5 M(+6.8%) | $69.8 M(+16.2%) | $60.0 M(-8.1%) | $65.3 M | |
Long Term Liabilities | $265.2 M(-87.3%) | $2.1 B(+23.0%) | $1.7 B(-13.1%) | $2.0 B(+8.4%) | $1.8 B(+8.1%) | $1.7 B(+20.5%) | $1.4 B(+14.1%) | $1.2 B(-13.0%) | $1.4 B(+13.3%) | $1.2 B(+42.6%) | $864.2 M(-16.2%) | $1.0 B(-4.7%) | $1.1 B(+11.4%) | $971.6 M(+53.4%) | $633.3 M(-10.0%) | $703.9 M(+11.1%) | $633.9 M(+9.2%) | $580.6 M(+3.6%) | $560.3 M(+10.5%) | $506.9 M(+16.6%) | $434.7 M(-9.8%) | $482.1 M(-4.0%) | $502.0 M(+5.5%) | $475.8 M(+0.1%) | $475.2 M(+38.9%) | $342.2 M(-0.0%) | $342.3 M(-0.1%) | $342.5 M | |
Shareholders Equity | -$112.9 M(-136.4%) | $309.9 M(-19.7%) | $386.0 M(+118.5%) | $176.6 M(-47.2%) | $334.5 M(-22.1%) | $429.2 M(-10.8%) | $481.5 M(-12.3%) | $549.0 M(+72.4%) | $318.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$78.8 M(-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(+100.0%) | -$38.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$112.9 M(-136.4%) | $309.9 M(-19.7%) | $386.0 M(+118.5%) | $176.6 M(-47.2%) | $334.5 M(-22.1%) | $429.2 M(-10.8%) | $481.5 M(-12.3%) | $549.0 M(+72.4%) | $318.4 M(-15.2%) | $375.2 M(-19.9%) | $468.2 M(+64.0%) | $285.5 M(+462.2%) | -$78.8 M(-122.5%) | $350.6 M(-20.1%) | $438.7 M(+66.8%) | $263.0 M(-6.3%) | $280.8 M(-6.4%) | $300.1 M(-0.4%) | $301.3 M(+39.9%) | $215.5 M(+46.9%) | $146.7 M(-5.8%) | $155.7 M(-1.8%) | $158.6 M(-6.3%) | $169.3 M(-19.5%) | $210.4 M(-24.8%) | $279.9 M(-3.5%) | $290.2 M(-4.0%) | $302.4 M | |
Working Capital | -$1.8 B(-901.1%) | $222.7 M(+304.4%) | -$109.0 M(-20.4%) | -$90.5 M(-3.6%) | -$87.3 M(-564.7%) | $18.8 M(+322.4%) | -$8.5 M(+80.8%) | -$44.0 M(+24.6%) | -$58.3 M(-1296.2%) | -$4.2 M(-139.8%) | $10.5 M(-42.8%) | $18.3 M(-26.1%) | $24.8 M(-46.9%) | $46.6 M(-58.2%) | $111.7 M(+327.9%) | $26.1 M(+415.1%) | -$8.3 M(+78.4%) | -$38.3 M(-3.5%) | -$37.0 M(-185.1%) | $43.5 M(+162.3%) | -$69.8 M(-1297.5%) | -$5.0 M(-132.1%) | $15.6 M(+339.4%) | $3.5 M(-89.9%) | $35.1 M(-3.2%) | $36.3 M(-1.0%) | $36.7 M(-10.3%) | $40.9 M | |
Cash And Cash Equivalents | $177.1 M(-43.8%) | $315.2 M(+13358.7%) | $2.3 M(-55.6%) | $5.3 M(+54.4%) | $3.4 M(-59.7%) | $8.5 M(-33.2%) | $12.7 M(+145.6%) | $5.2 M(-69.2%) | $16.8 M(+42.5%) | $11.8 M(-72.5%) | $42.9 M(+1166.3%) | $3.4 M(-94.9%) | $66.1 M(+4811.9%) | $1.3 M(-98.6%) | $98.1 M(+1747.1%) | $5.3 M(-41.3%) | $9.1 M(+284.1%) | $2.4 M(-52.9%) | $5.0 M(-95.3%) | $106.7 M(+4239.2%) | $2.5 M(+185.1%) | $863.0 K(-93.7%) | $13.8 M(+172.7%) | $5.1 M(+865.1%) | $524.0 K(-94.5%) | $9.5 M(+774.5%) | $1.1 M(-90.9%) | $11.9 M | |
Accounts Payable | $24.3 M(-49.0%) | $47.7 M(+16.6%) | $40.9 M(+66.1%) | $24.6 M(-34.2%) | $37.5 M(+22.7%) | $30.5 M(+49.2%) | $20.5 M(-6.6%) | $21.9 M(-25.8%) | $29.5 M(+19.6%) | $24.7 M(-11.9%) | $28.0 M(-1.8%) | $28.5 M(+27.4%) | $22.4 M(-17.6%) | $27.2 M(+33.5%) | $20.4 M(-37.6%) | $32.6 M(+71.9%) | $19.0 M(-11.8%) | $21.5 M(+37.5%) | $15.6 M(+104.1%) | $7.7 M(-50.7%) | $15.6 M(+44.9%) | $10.7 M(-31.3%) | $15.6 M(+258.0%) | $4.4 M(-42.2%) | $7.6 M(+142.0%) | $3.1 M(-39.3%) | $5.1 M(+71.0%) | $3.0 M | |
Accounts Receivable | $233.8 M(+3.5%) | $225.9 M(+30.1%) | $173.7 M(+13.7%) | $152.7 M(-20.2%) | $191.4 M(+61.0%) | $118.9 M(-4.5%) | $124.4 M(+54.1%) | $80.7 M(-17.1%) | $97.4 M(+12.1%) | $86.9 M(+16.8%) | $74.4 M(-10.6%) | $83.3 M(-33.0%) | $124.2 M(+42.9%) | $86.9 M(+5.3%) | $82.5 M(+3.6%) | $79.6 M(+10.0%) | $72.4 M(+45.9%) | $49.6 M(-19.7%) | $61.8 M(-4.8%) | $64.9 M(+18.4%) | $54.8 M(+11.5%) | $49.2 M(+8.4%) | $45.4 M(-5.6%) | $48.0 M(-39.3%) | $79.2 M(+58.8%) | $49.9 M(-6.1%) | $53.1 M(+6.9%) | $49.7 M | |
Short Term Debt | $1.8 B(+10958.9%) | $16.3 M(+1.3%) | $16.1 M(+5.3%) | $15.3 M(-27.1%) | $21.0 M(-28.3%) | $29.3 M(-21.4%) | $37.3 M(-5.2%) | $39.3 M(+0.5%) | $39.1 M(+228.4%) | $11.9 M(-1.2%) | $12.1 M(-3.1%) | $12.4 M(-64.0%) | $34.6 M(+128.6%) | $15.1 M(+100.0%) | $7.6 M(-0.3%) | $7.6 M(+15.1%) | $6.6 M(+46.8%) | $4.5 M(+64.3%) | $2.7 M(-1.1%) | $2.8 M(+1.5%) | $2.7 M(-61.5%) | $7.1 M(-1.4%) | $7.2 M(+0.9%) | $7.1 M(+14.9%) | $6.2 M(+23.5%) | $5.0 M(+12.6%) | $4.4 M(-4.9%) | $4.7 M | |
Long Term Debt | $125.5 M(-93.4%) | $1.9 B(+27.4%) | $1.5 B(-0.2%) | $1.5 B(-10.7%) | $1.7 B(+4.0%) | $1.6 B(+21.2%) | $1.3 B(+13.6%) | $1.2 B(-13.0%) | $1.4 B(+13.5%) | $1.2 B(+42.4%) | $837.8 M(-16.6%) | $1.0 B(-2.0%) | $1.0 B(+8.6%) | $944.7 M(+49.8%) | $630.5 M(-10.1%) | $701.0 M(+11.3%) | $629.9 M(+9.1%) | $577.3 M(+3.6%) | $557.2 M(+10.6%) | $503.7 M(+17.2%) | $429.9 M(+6.8%) | $402.4 M(-4.7%) | $422.4 M(+7.3%) | $393.7 M(-0.3%) | $394.8 M(+16.8%) | $338.1 M(-0.3%) | $339.3 M(-0.3%) | $340.4 M | |
Total Debt | $1.9 B(+0.1%) | $1.9 B(+27.1%) | $1.5 B(-0.1%) | $1.5 B(-10.9%) | $1.7 B(+3.4%) | $1.7 B(+20.1%) | $1.4 B(+13.0%) | $1.2 B(-12.6%) | $1.4 B(+15.7%) | $1.2 B(+41.8%) | $849.9 M(-16.4%) | $1.0 B(-4.0%) | $1.1 B(+10.4%) | $959.8 M(+50.4%) | $638.0 M(-10.0%) | $708.6 M(+11.3%) | $636.5 M(+9.4%) | $581.8 M(+3.9%) | $559.9 M(+10.6%) | $506.5 M(+17.1%) | $432.7 M(+5.7%) | $409.5 M(-4.7%) | $429.5 M(+7.2%) | $400.8 M(-0.1%) | $401.0 M(+16.9%) | $343.1 M(-0.2%) | $343.7 M(-0.4%) | $345.1 M | |
Debt To Equity | -16.1(-374.5%) | 5.9(+61.1%) | 3.6(-54.2%) | 8.0(+67.4%) | 4.8(+33.0%) | 3.6(+37.2%) | 2.6(+30.5%) | 2.0(-49.9%) | 4.0 | - | - | - | -12.0 | - | - | - | - | - | - | - | - | - | - | - | -10.6 | - | - | - | |
Current Ratio | 0.3(-81.7%) | 1.4(+79.8%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(-25.7%) | 1.1(+13.5%) | 1.0(+21.5%) | 0.8(+2.6%) | 0.8(-21.4%) | 1.0(-7.5%) | 1.1(-6.2%) | 1.1(+1.8%) | 1.1(-18.4%) | 1.4(-27.7%) | 1.9(+51.6%) | 1.2(+31.9%) | 0.9(+30.6%) | 0.7(-4.0%) | 0.8(-40.0%) | 1.3(+115.5%) | 0.6(-39.0%) | 0.9(-19.5%) | 1.2(+13.5%) | 1.0(-29.3%) | 1.5(-3.3%) | 1.5(-5.6%) | 1.6(-1.2%) | 1.6 | |
Quick Ratio | 0.2(-77.4%) | 1.1(+165.0%) | 0.4(0%) | 0.4(-13.0%) | 0.5(-33.3%) | 0.7(+6.2%) | 0.7(+35.4%) | 0.5(-12.7%) | 0.6(-19.1%) | 0.7(-12.8%) | 0.8(+9.9%) | 0.7(-22.0%) | 0.9(+3.4%) | 0.9(-44.0%) | 1.6(+80.5%) | 0.9(+27.9%) | 0.7(+65.8%) | 0.4(-22.6%) | 0.5(-51.4%) | 1.1(+179.5%) | 0.4(-33.9%) | 0.6(-23.4%) | 0.8(+18.5%) | 0.7(-44.0%) | 1.2(+12.6%) | 1.0(-9.7%) | 1.1(-0.9%) | 1.1 | |
Inventory | $69.8 M(-63.7%) | $192.4 M(-3.1%) | $198.5 M(+6.9%) | $185.7 M(+16.9%) | $158.9 M(+84.6%) | $86.1 M(+15.8%) | $74.3 M(+12.4%) | $66.1 M(+14.6%) | $57.7 M(+7.3%) | $53.8 M(+12.9%) | $47.7 M(-20.5%) | $59.9 M(+32.6%) | $45.2 M(-27.0%) | $62.0 M(+56.0%) | $39.7 M(-1.9%) | $40.5 M(+22.8%) | $33.0 M(-22.1%) | $42.3 M(+35.3%) | $31.3 M(+11.8%) | $28.0 M(-11.1%) | $31.5 M(-8.3%) | $34.3 M(-5.1%) | $36.2 M(+5.5%) | $34.3 M(+45.8%) | $23.5 M(-31.7%) | $34.5 M(+21.3%) | $28.4 M(-7.7%) | $30.8 M | |
Retained Earnings | -$854.3 M(-100.4%) | -$426.2 M(-25.0%) | -$341.1 M(-19.6%) | -$285.2 M(-69.5%) | -$168.3 M(-85.2%) | -$90.9 M(-25.1%) | -$72.6 M(-60.3%) | -$45.3 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -0.7(-136.9%) | 1.8(-15.2%) | 2.1(-81.0%) | 11.1(+4.9%) | 10.6(+13.4%) | 9.3(+18.1%) | 7.9(-17.5%) | 9.6(-29.0%) | 13.5(+108.3%) | 6.5(+28.8%) | 5.0(-25.6%) | 6.8(+129.5%) | -22.9(-601.8%) | 4.6(+39.8%) | 3.3(-4.1%) | 3.4(-23.4%) | 4.5(+25.0%) | 3.6(+2.0%) | 3.5(-22.4%) | 4.5(-10.0%) | 5.0(-7.6%) | 5.4(+11.3%) | 4.9(+13.8%) | 4.3(+23.4%) | 3.5(+24.5%) | 2.8(+11.7%) | 2.5(+2.0%) | 2.4 |
Income statements
| 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 | -$6.0(-421.9%) | -$1.1(-39.0%) | -$0.8(+53.1%) | -$1.8(-51.4%) | -$1.2(-298.7%) | -$0.3(+30.9%) | -$0.4(+40.9%) | -$0.7(+29.3%) | -$1.0(+42.6%) | -$1.8(-31.6%) | -$1.3(-34.3%) | -$1.0(-312.5%) | -$0.2(-33.3%) | -$0.2(-4715.4%) | $0.0(-95.7%) | $0.1(+190.0%) | -$0.1(-166.7%) | $0.1(+175.0%) | -$0.2(+52.4%) | -$0.4(-250.0%) | $0.3(-34.9%) | $0.4(+437.5%) | $0.1(+110.3%) | -$0.8(-425.0%) | $0.2(+26.3%) | $0.2(+72.7%) | $0.1(+57.1%) | $0.1 | |
TTM EPS | -$9.7(-98.5%) | -$4.9(-21.2%) | -$4.0(-11.1%) | -$3.6(-40.4%) | -$2.6(-6.3%) | -$2.4(+37.6%) | -$3.9(+19.0%) | -$4.8(+5.5%) | -$5.1(-17.7%) | -$4.3(-57.3%) | -$2.7(-94.9%) | -$1.4(-331.2%) | -$0.3(-75.2%) | -$0.2(-229.3%) | $0.1(+339.8%) | -$0.1(+89.5%) | -$0.6(-200.0%) | -$0.2(-311.1%) | $0.1(-75.7%) | $0.4(+3600.0%) | $0.0(+133.3%) | -$0.0(+88.9%) | -$0.3(-12.5%) | -$0.2(-139.3%) | $0.6(+1933.3%) | $0.0(-91.2%) | $0.3(-51.4%) | $0.7 | |
Revenue | $312.7 M(-2.5%) | $320.6 M(+6.2%) | $301.9 M(+12.2%) | $269.1 M(+12.4%) | $239.3 M(-26.5%) | $325.7 M(+9.9%) | $296.3 M(+27.2%) | $233.0 M(-15.7%) | $276.3 M(+16.2%) | $237.8 M(-16.8%) | $286.0 M(+18.4%) | $241.6 M(-12.8%) | $277.2 M(+22.9%) | $225.6 M(+34.5%) | $167.7 M(-18.0%) | $204.5 M(+2.4%) | $199.7 M(+26.9%) | $157.4 M(-6.3%) | $168.1 M(+6.1%) | $158.4 M(-6.1%) | $168.7 M(+17.0%) | $144.1 M(+6.3%) | $135.6 M(+8.2%) | $125.3 M(-22.2%) | $161.0 M(+21.8%) | $132.2 M(+3.7%) | $127.5 M(+4.2%) | $122.4 M | |
TTM Revenue | $1.2 B(+6.5%) | $1.1 B(-0.4%) | $1.1 B(+0.5%) | $1.1 B(+3.3%) | $1.1 B(-3.3%) | $1.1 B(+8.4%) | $1.0 B(+1.0%) | $1.0 B(-0.8%) | $1.0 B(-0.1%) | $1.0 B(+1.2%) | $1.0 B(+13.0%) | $912.1 M(+4.3%) | $875.0 M(+9.7%) | $797.5 M(+9.3%) | $729.3 M(-0.1%) | $729.7 M(+6.8%) | $683.6 M(+4.8%) | $652.5 M(+2.1%) | $639.3 M(+5.3%) | $606.8 M(+5.8%) | $573.7 M(+1.4%) | $566.1 M(+2.1%) | $554.2 M(+1.5%) | $546.1 M(+0.5%) | $543.2 M(+6.8%) | $508.7 M(+4.4%) | $487.3 M(+1.6%) | $479.5 M | |
Total Expenses | $517.6 M(+55.8%) | $332.2 M(+6.4%) | $312.1 M(-2.1%) | $318.8 M(+12.2%) | $284.2 M(-12.0%) | $322.9 M(+5.2%) | $306.8 M(+14.8%) | $267.3 M(-18.7%) | $328.8 M(+27.9%) | $257.1 M(-12.5%) | $294.0 M(+16.6%) | $252.2 M(-33.3%) | $378.3 M(+77.9%) | $212.6 M(+42.6%) | $149.1 M(-20.1%) | $186.6 M(-39.8%) | $310.2 M(+123.6%) | $138.7 M(-14.7%) | $162.6 M(+2.7%) | $158.3 M(+5.3%) | $150.4 M(+23.9%) | $121.3 M(-1.4%) | $123.1 M(-10.3%) | $137.1 M(-3.5%) | $142.1 M(+18.8%) | $119.5 M(+1.2%) | $118.1 M(+2.8%) | $114.8 M | |
Operating Expenses | -$64.4 M(-200.6%) | $64.0 M(+191.0%) | $22.0 M(-29.0%) | $31.0 M(+182.3%) | -$37.6 M(-157.5%) | $65.3 M(+135.8%) | $27.7 M(-17.8%) | $33.7 M(+359.3%) | $7.3 M(-87.2%) | $57.2 M(+65.5%) | $34.5 M(+10.2%) | $31.3 M(-68.2%) | $98.4 M(+679.8%) | $12.6 M(+39.6%) | $9.0 M(-4.3%) | $9.5 M(-86.5%) | $70.2 M(+799.4%) | $7.8 M(-29.3%) | $11.0 M(+12.1%) | $9.8 M(+57.8%) | $6.2 M(-14.8%) | $7.3 M(+0.4%) | $7.3 M(+7.1%) | $6.8 M(+0.5%) | $6.8 M(-12.1%) | $7.7 M(+12.1%) | $6.9 M(-21.6%) | $8.8 M | |
Cost Of Goods Sold | $582.0 M(+117.0%) | $268.2 M(-7.5%) | $290.1 M(+0.8%) | $287.9 M(-10.5%) | $321.8 M(+24.9%) | $257.5 M(-7.7%) | $279.1 M(+19.5%) | $233.6 M(-27.3%) | $321.5 M(+60.8%) | $199.9 M(-22.9%) | $259.4 M(+17.5%) | $220.9 M(-21.1%) | $279.9 M(+40.0%) | $200.0 M(+42.8%) | $140.0 M(-21.0%) | $177.2 M(-26.2%) | $240.0 M(+83.3%) | $130.9 M(-13.6%) | $151.6 M(+2.1%) | $148.5 M(+3.0%) | $144.1 M(+26.4%) | $114.0 M(-1.5%) | $115.8 M(-11.2%) | $130.3 M(-3.7%) | $135.3 M(+21.0%) | $111.8 M(+0.6%) | $111.2 M(+4.8%) | $106.1 M | |
TTM Cost Of Goods Sold | $1.4 B(+22.3%) | $1.2 B(+0.9%) | $1.2 B(+1.0%) | $1.1 B(+5.0%) | $1.1 B(+0.0%) | $1.1 B(+5.6%) | $1.0 B(+1.9%) | $1.0 B(+1.3%) | $1.0 B(+4.3%) | $960.2 M(-0.0%) | $960.2 M(+14.2%) | $840.8 M(+5.5%) | $797.1 M(+5.3%) | $757.2 M(+10.0%) | $688.2 M(-1.6%) | $699.7 M(+4.3%) | $671.0 M(+16.7%) | $575.1 M(+3.0%) | $558.2 M(+6.8%) | $522.4 M(+3.6%) | $504.3 M(+1.8%) | $495.4 M(+0.4%) | $493.3 M(+0.9%) | $488.7 M(+5.2%) | $464.4 M(+6.4%) | $436.5 M(+5.7%) | $413.0 M(+2.7%) | $402.1 M | |
Gross Profit | -$269.3 M(-613.7%) | $52.4 M(+344.3%) | $11.8 M(+162.7%) | -$18.8 M(+77.2%) | -$82.5 M(-221.1%) | $68.1 M(+295.8%) | $17.2 M(+2907.8%) | -$613.0 K(+98.6%) | -$45.2 M(-219.3%) | $37.9 M(+42.9%) | $26.5 M(+27.8%) | $20.8 M(+858.8%) | -$2.7 M(-110.7%) | $25.6 M(-7.6%) | $27.7 M(+1.4%) | $27.3 M(+167.8%) | -$40.3 M(-252.3%) | $26.5 M(+60.3%) | $16.5 M(+66.6%) | $9.9 M(-59.6%) | $24.5 M(-18.6%) | $30.1 M(+52.0%) | $19.8 M(+494.8%) | -$5.0 M(-119.5%) | $25.7 M(+26.2%) | $20.4 M(+24.8%) | $16.3 M(-0.2%) | $16.4 M | |
TTM Gross Profit | -$223.9 M(-504.1%) | -$37.1 M(-73.5%) | -$21.4 M(-34.0%) | -$15.9 M(-807.2%) | $2.3 M(-94.3%) | $39.5 M(+325.5%) | $9.3 M(-50.0%) | $18.6 M(-53.5%) | $40.0 M(-51.5%) | $82.4 M(+17.6%) | $70.1 M(-1.6%) | $71.3 M(-8.4%) | $77.8 M(+93.3%) | $40.3 M(-2.2%) | $41.1 M(+37.3%) | $30.0 M(+138.4%) | $12.6 M(-83.8%) | $77.4 M(-4.5%) | $81.1 M(-3.9%) | $84.4 M(+21.5%) | $69.4 M(-1.7%) | $70.6 M(+16.0%) | $60.9 M(+6.1%) | $57.4 M(-27.1%) | $78.8 M(+9.1%) | $72.2 M(-2.7%) | $74.3 M(-4.0%) | $77.4 M | |
Gross Margin | -86.1%(-626.7%) | 16.4%(+318.2%) | 3.9%(+155.9%) | -7.0%(+79.7%) | -34.5%(-264.7%) | 20.9%(+260.1%) | 5.8%(+2334.6%) | -0.3%(+98.4%) | -16.4%(-202.7%) | 15.9%(+71.8%) | 9.3%(+7.9%) | 8.6%(+967.7%) | -1.0%(-108.7%) | 11.3%(-31.3%) | 16.5%(+23.6%) | 13.3%(+166.2%) | -20.2%(-220.1%) | 16.8%(+71.2%) | 9.8%(+56.9%) | 6.3%(-57.0%) | 14.5%(-30.4%) | 20.9%(+43.0%) | 14.6%(+465.3%) | -4.0%(-125.0%) | 16.0%(+3.7%) | 15.4%(+20.4%) | 12.8%(-4.3%) | 13.4% | |
Operating Profit | -$204.9 M(-1670.7%) | -$11.6 M(-13.6%) | -$10.2 M(+79.5%) | -$49.8 M(-10.9%) | -$44.9 M(-1713.3%) | $2.8 M(+126.5%) | -$10.5 M(+69.4%) | -$34.3 M(+34.7%) | -$52.5 M(-172.2%) | -$19.3 M(-140.4%) | -$8.0 M(+24.2%) | -$10.6 M(+89.5%) | -$101.2 M(-881.1%) | $12.9 M(-30.5%) | $18.6 M(+4.4%) | $17.9 M(+116.2%) | -$110.5 M(-691.7%) | $18.7 M(+240.8%) | $5.5 M(+7724.3%) | $70.0 K(-99.6%) | $18.3 M(-19.8%) | $22.8 M(+82.1%) | $12.5 M(+205.9%) | -$11.8 M(-162.4%) | $19.0 M(+49.5%) | $12.7 M(+34.0%) | $9.5 M(+24.4%) | $7.6 M | |
TTM Operating Profit | -$276.4 M(-137.5%) | -$116.4 M(-14.1%) | -$102.0 M(+0.3%) | -$102.3 M(-17.8%) | -$86.9 M(+8.1%) | -$94.5 M(+18.9%) | -$116.6 M(-2.2%) | -$114.2 M(-26.2%) | -$90.4 M(+35.0%) | -$139.1 M(-30.2%) | -$106.8 M(-33.3%) | -$80.2 M(-55.0%) | -$51.7 M(+15.2%) | -$61.0 M(-10.3%) | -$55.3 M(+19.2%) | -$68.5 M(+20.6%) | -$86.2 M(-302.9%) | $42.5 M(-8.9%) | $46.6 M(-13.1%) | $53.7 M(+28.4%) | $41.8 M(-1.6%) | $42.5 M(+31.3%) | $32.3 M(+10.5%) | $29.3 M(-39.9%) | $48.7 M(+28.8%) | $37.8 M(-2.6%) | $38.8 M(-8.5%) | $42.5 M | |
Operating Margin | -65.5%(-1715.0%) | -3.6%(-6.8%) | -3.4%(+81.7%) | -18.5%(+1.4%) | -18.8%(-2305.9%) | 0.8%(+124.0%) | -3.5%(+76.0%) | -14.7%(+22.6%) | -19.0%(-134.1%) | -8.1%(-189.0%) | -2.8%(+35.8%) | -4.4%(+88.0%) | -36.5%(-735.7%) | 5.7%(-48.3%) | 11.1%(+27.3%) | 8.7%(+115.8%) | -55.3%(-566.4%) | 11.9%(+263.8%) | 3.3%(+8050.0%) | 0.0%(-99.6%) | 10.8%(-31.4%) | 15.8%(+71.2%) | 9.2%(+198.0%) | -9.4%(-180.1%) | 11.8%(+22.7%) | 9.6%(+29.3%) | 7.4%(+19.5%) | 6.2% | |
Net Income | -$428.1 M(-402.4%) | -$85.2 M(-52.6%) | -$55.8 M(+52.2%) | -$116.9 M(-51.0%) | -$77.4 M(-324.0%) | -$18.3 M(+33.2%) | -$27.3 M(+39.7%) | -$45.3 M(+20.3%) | -$56.8 M(-102.8%) | -$28.0 M(-31.4%) | -$21.3 M(+32.8%) | -$31.7 M(+69.4%) | -$103.8 M(-7456.8%) | $1.4 M(-83.3%) | $8.5 M(+11.0%) | $7.6 M(+109.8%) | -$77.6 M(-977.0%) | $8.9 M(+332.9%) | -$3.8 M(+57.4%) | -$8.9 M(-195.1%) | $9.4 M(-29.7%) | $13.4 M(+276.9%) | $3.5 M(+118.3%) | -$19.3 M(-346.1%) | $7.9 M(+38.1%) | $5.7 M(+111.2%) | $2.7 M(+111.4%) | $1.3 M | |
TTM Net Income | -$686.0 M(-104.6%) | -$335.3 M(-24.9%) | -$268.4 M(-11.9%) | -$239.9 M(-42.5%) | -$168.3 M(-13.9%) | -$147.7 M(+6.2%) | -$157.5 M(-4.0%) | -$151.5 M(-9.8%) | -$137.9 M(+25.4%) | -$184.9 M(-18.9%) | -$155.5 M(-23.7%) | -$125.7 M(-45.6%) | -$86.3 M(-43.5%) | -$60.1 M(-14.1%) | -$52.7 M(+18.9%) | -$64.9 M(+20.3%) | -$81.5 M(-1577.9%) | $5.5 M(-45.0%) | $10.0 M(-42.3%) | $17.4 M(+149.8%) | $7.0 M(+28.2%) | $5.4 M(+341.6%) | -$2.2 M(+27.5%) | -$3.1 M(-117.7%) | $17.5 M(+5472.1%) | -$326.0 K(-105.7%) | $5.7 M(-59.3%) | $14.0 M | |
Net Margin | -136.9%(-415.2%) | -26.6%(-43.6%) | -18.5%(+57.4%) | -43.4%(-34.3%) | -32.4%(-476.6%) | -5.6%(+39.2%) | -9.2%(+52.5%) | -19.4%(+5.4%) | -20.6%(-74.6%) | -11.8%(-57.9%) | -7.5%(+43.2%) | -13.1%(+64.9%) | -37.5%(-6044.4%) | 0.6%(-87.5%) | 5.0%(+35.4%) | 3.7%(+109.6%) | -38.9%(-791.6%) | 5.6%(+348.7%) | -2.3%(+59.9%) | -5.6%(-201.1%) | 5.6%(-39.9%) | 9.3%(+255.2%) | 2.6%(+116.9%) | -15.4%(-416.2%) | 4.9%(+13.5%) | 4.3%(+103.8%) | 2.1%(+102.9%) | 1.0% | |
EBIT | -$382.6 M(-827.7%) | -$41.2 M(-53.1%) | -$26.9 M(+49.3%) | -$53.1 M(-15.4%) | -$46.0 M(-11131.2%) | $417.0 K(+103.1%) | -$13.4 M(+62.1%) | -$35.3 M(+45.1%) | -$64.4 M(-176.9%) | -$23.3 M(-204.8%) | -$7.6 M(+27.2%) | -$10.5 M(+90.5%) | -$109.9 M(-939.6%) | $13.1 M(-29.6%) | $18.6 M(+3.1%) | $18.0 M(+115.1%) | -$119.7 M(-739.3%) | $18.7 M(+247.1%) | $5.4 M(+659.9%) | $710.0 K(-96.2%) | $18.7 M(-17.9%) | $22.8 M(+81.1%) | $12.6 M(+217.8%) | -$10.7 M(-164.5%) | $16.6 M(+30.7%) | $12.7 M(+37.7%) | $9.2 M(+20.2%) | $7.7 M | |
TTM EBIT | -$503.9 M(-201.3%) | -$167.3 M(-33.2%) | -$125.6 M(-12.1%) | -$112.0 M(-18.8%) | -$94.3 M(+16.3%) | -$112.7 M(+17.4%) | -$136.3 M(-4.4%) | -$130.6 M(-23.5%) | -$105.7 M(+30.1%) | -$151.2 M(-31.6%) | -$114.9 M(-29.6%) | -$88.7 M(-47.4%) | -$60.2 M(+14.1%) | -$70.0 M(-8.8%) | -$64.4 M(+17.0%) | -$77.6 M(+18.3%) | -$94.9 M(-317.9%) | $43.5 M(-8.6%) | $47.6 M(-13.1%) | $54.8 M(+26.3%) | $43.4 M(+5.2%) | $41.3 M(+32.5%) | $31.1 M(+12.2%) | $27.8 M(-39.8%) | $46.1 M(+97.5%) | $23.4 M(-4.2%) | $24.4 M(-14.2%) | $28.4 M | |
EBITDA | -$318.8 M(-8069.8%) | -$3.9 M(-216.7%) | $3.3 M(+118.2%) | -$18.4 M(+3.9%) | -$19.1 M(-154.2%) | $35.3 M(+128.8%) | $15.4 M(+221.1%) | -$12.8 M(+67.7%) | -$39.5 M(-123390.6%) | $32.0 K(-99.8%) | $15.9 M(+43.8%) | $11.0 M(+114.3%) | -$77.2 M(-329.3%) | $33.7 M(-0.5%) | $33.8 M(+5.8%) | $32.0 M(+135.6%) | -$89.9 M(-380.8%) | $32.0 M(+92.4%) | $16.6 M(+39.6%) | $11.9 M(-60.6%) | $30.2 M(-7.3%) | $32.6 M(+44.1%) | $22.6 M(+1864.6%) | -$1.3 M(-104.6%) | $27.8 M(+24.3%) | $22.4 M(+16.3%) | $19.3 M(+13.1%) | $17.0 M | |
TTM EBITDA | -$337.8 M(-786.2%) | -$38.1 M(-3448.9%) | $1.1 M(-91.4%) | $13.2 M(-29.9%) | $18.9 M(+1430.1%) | -$1.4 M(+96.1%) | -$36.7 M(-1.2%) | -$36.3 M(-190.4%) | -$12.5 M(+75.1%) | -$50.3 M(-202.4%) | -$16.6 M(-1353.0%) | $1.3 M(-94.0%) | $22.3 M(+131.5%) | $9.6 M(+21.0%) | $8.0 M(+186.2%) | -$9.2 M(+68.5%) | -$29.3 M(-132.3%) | $90.8 M(-0.6%) | $91.4 M(-6.1%) | $97.4 M(+15.7%) | $84.2 M(+3.0%) | $81.8 M(+14.3%) | $71.5 M(+4.9%) | $68.2 M(-21.2%) | $86.5 M(+44.7%) | $59.8 M(+3.9%) | $57.5 M(-1.9%) | $58.6 M | |
Selling, General & Administrative Expenses | $36.7 M(+32.9%) | $27.6 M(+25.4%) | $22.0 M(-29.0%) | $31.0 M(+10.9%) | $27.9 M(-8.2%) | $30.4 M(+9.8%) | $27.7 M(-17.8%) | $33.7 M(-55.3%) | $75.3 M(+122.2%) | $33.9 M(-1.9%) | $34.5 M(+10.2%) | $31.3 M(-68.2%) | $98.4 M(+679.8%) | $12.6 M(+39.6%) | $9.0 M(-4.3%) | $9.5 M(-86.5%) | $70.2 M(+799.4%) | $7.8 M(-29.3%) | $11.0 M(+12.1%) | $9.8 M(+57.8%) | $6.2 M(-14.8%) | $7.3 M(+0.4%) | $7.3 M(+7.1%) | $6.8 M(+0.5%) | $6.8 M(-12.1%) | $7.7 M(+12.1%) | $6.9 M(-21.6%) | $8.8 M | |
TTM SGA | $117.2 M(+8.1%) | $108.4 M(-2.5%) | $111.3 M(-4.9%) | $117.0 M(-2.3%) | $119.7 M(-28.4%) | $167.1 M(-2.0%) | $170.6 M(-3.9%) | $177.5 M(+1.3%) | $175.1 M(-11.7%) | $198.2 M(+12.0%) | $176.9 M(+16.8%) | $151.4 M(+16.9%) | $129.5 M(+27.9%) | $101.3 M(+5.0%) | $96.4 M(-2.0%) | $98.4 M(-0.4%) | $98.8 M(+183.1%) | $34.9 M(+1.4%) | $34.4 M(+12.2%) | $30.7 M(+11.0%) | $27.6 M(-1.9%) | $28.2 M(-1.4%) | $28.6 M(+1.5%) | $28.1 M(-6.5%) | $30.1 M(-12.5%) | $34.4 M(-2.8%) | $35.4 M(+1.4%) | $34.9 M | |
Depreciation And Amortization | $63.8 M(+70.9%) | $37.3 M(+23.3%) | $30.3 M(-12.7%) | $34.7 M(+29.1%) | $26.9 M(-23.1%) | $34.9 M(+21.1%) | $28.8 M(+27.8%) | $22.6 M(-9.5%) | $24.9 M(+8.6%) | $23.0 M(-2.4%) | $23.5 M(+9.2%) | $21.5 M(-34.1%) | $32.6 M(+58.5%) | $20.6 M(+35.2%) | $15.2 M(+9.1%) | $14.0 M(-53.2%) | $29.8 M(+124.3%) | $13.3 M(+18.2%) | $11.2 M(+0.4%) | $11.2 M(-2.6%) | $11.5 M(+17.4%) | $9.8 M(-2.3%) | $10.0 M(+6.6%) | $9.4 M(-16.3%) | $11.2 M(+15.8%) | $9.7 M(-3.3%) | $10.0 M(+7.3%) | $9.4 M | |
TTM D&A | $166.1 M(+28.6%) | $129.1 M(+1.9%) | $126.7 M(+1.1%) | $125.3 M(+10.7%) | $113.2 M(+1.7%) | $111.3 M(+12.1%) | $99.3 M(+5.7%) | $94.0 M(+1.1%) | $92.9 M(-7.7%) | $100.6 M(+2.4%) | $98.3 M(+9.2%) | $90.0 M(+9.2%) | $82.4 M(+3.5%) | $79.6 M(+10.1%) | $72.3 M(+5.8%) | $68.3 M(+4.2%) | $65.6 M(+38.8%) | $47.3 M(+8.0%) | $43.8 M(+2.9%) | $42.5 M(+4.4%) | $40.7 M(+0.6%) | $40.5 M(+0.2%) | $40.4 M(-0.0%) | $40.4 M(+0.1%) | $40.4 M(+10.9%) | $36.4 M(+9.9%) | $33.1 M(+9.7%) | $30.2 M | |
Interest Expense | $45.6 M(+4.3%) | $43.8 M(+51.8%) | $28.8 M(-54.8%) | $63.8 M(+120.3%) | $29.0 M(+54.8%) | $18.7 M(+34.0%) | $14.0 M(+40.0%) | $10.0 M(-2.0%) | $10.2 M(-34.2%) | $15.5 M(-11.5%) | $17.5 M(+30.7%) | $13.4 M(-1.1%) | $13.5 M(+13.2%) | $11.9 M(+18.0%) | $10.1 M(-2.6%) | $10.4 M(-22.1%) | $13.3 M(+35.1%) | $9.9 M(+7.3%) | $9.2 M(-4.5%) | $9.6 M(+3.2%) | $9.3 M(-1.2%) | $9.4 M(+4.4%) | $9.0 M(+4.7%) | $8.6 M(-0.3%) | $8.7 M(+13.3%) | $7.7 M(-0.7%) | $7.7 M(+0.0%) | $7.7 M | |
TTM Interest Expense | $182.0 M(+10.1%) | $165.3 M(+17.9%) | $140.3 M(+11.9%) | $125.4 M(+75.2%) | $71.6 M(+35.5%) | $52.8 M(+6.5%) | $49.6 M(-6.6%) | $53.1 M(-6.0%) | $56.5 M(-5.6%) | $59.8 M(+6.2%) | $56.3 M(+15.0%) | $49.0 M(+6.5%) | $46.0 M(+0.4%) | $45.8 M(+4.8%) | $43.7 M(+2.2%) | $42.8 M(+1.8%) | $42.0 M(+10.5%) | $38.0 M(+1.1%) | $37.6 M(+0.4%) | $37.5 M(+2.7%) | $36.5 M(+1.8%) | $35.8 M(+5.3%) | $34.0 M(+4.1%) | $32.7 M(+3.0%) | $31.7 M(+8.7%) | $29.2 M(+17.2%) | $24.9 M(+21.3%) | $20.5 M | |
Income Tax | -$220.0 K(-241.9%) | $155.0 K(+1309.1%) | $11.0 K(-8.3%) | $12.0 K(-99.5%) | $2.5 M(+20466.7%) | $12.0 K(+700.0%) | -$2000.0(-112.5%) | $16.0 K(+100.1%) | -$13.1 M(-354.2%) | -$2.9 M(-1012.7%) | -$260.0 K(+61.8%) | -$681.0 K(-253.4%) | $444.0 K(+261.4%) | -$275.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$42.0 K(-101.6%) | $2.6 M(+5.7%) | $2.5 M(+0.5%) | $2.5 M(-0.2%) | $2.5 M(+119.0%) | -$13.1 M(+18.1%) | -$16.0 M(+1.6%) | -$16.3 M(+4.1%) | -$17.0 M(-400.7%) | -$3.4 M(-339.1%) | -$772.0 K(-50.8%) | -$512.0 K(-403.0%) | $169.0 K(+107.7%) | -$2.2 M(-14.2%) | -$1.9 M(0%) | -$1.9 M(0%) | -$1.9 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.4 | - | - | - | 349.1(+300.5%) | 87.2(-96.9%) | 2775.0 | - | - | - | 45.3(-95.4%) | 985.0(+1117.8%) | 80.9(+101.5%) | 40.1 | |
PS Ratio | 0.1(-87.8%) | 0.5(-31.9%) | 0.7(-58.6%) | 1.7(-46.3%) | 3.2(-8.7%) | 3.5(-3.0%) | 3.7(-28.2%) | 5.1(+23.5%) | 4.1(+76.5%) | 2.3(+2.2%) | 2.3(+8.0%) | 2.1(+2.4%) | 2.1(+3.0%) | 2.0(+2.0%) | 2.0(+60.2%) | 1.2(-32.8%) | 1.8(+11.6%) | 1.6(0%) | 1.6(+2.5%) | 1.6(+25.0%) | 1.3(-14.1%) | 1.5(+7.2%) | 1.4(+5.3%) | 1.3(-1.5%) | 1.3(-12.4%) | 1.5(+2.7%) | 1.5(-3.3%) | 1.5 |
Cashflow statements
| 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 | -$40.2 M(+27.4%) | -$55.4 M(-2545.8%) | -$2.1 M(-106.6%) | $31.9 M(+185.6%) | -$37.2 M(-314.6%) | $17.3 M(+166.8%) | -$26.0 M(+39.5%) | -$42.9 M(-4255.2%) | $1.0 M(+103.5%) | -$29.8 M(-146.8%) | $63.7 M(+4162.5%) | -$1.6 M(+96.5%) | -$44.8 M(-909.7%) | $5.5 M(-78.5%) | $25.8 M(-7.7%) | $27.9 M(+128.2%) | -$98.8 M(-375.2%) | $35.9 M(+101.4%) | $17.8 M(+273.6%) | -$10.3 M(-173.8%) | $13.9 M(-64.2%) | $38.9 M(+1929.1%) | $1.9 M(-93.5%) | $29.3 M(+124.4%) | $13.1 M(-53.1%) | $27.9 M(+227.4%) | $8.5 M(-77.4%) | $37.6 M | |
TTM CFO | -$65.8 M(-4.8%) | -$62.8 M(-734.3%) | $9.9 M(+170.9%) | -$14.0 M(+84.3%) | -$88.8 M(-75.7%) | -$50.5 M(+48.3%) | -$97.7 M(-1126.4%) | -$8.0 M(-123.8%) | $33.4 M(+368.5%) | -$12.4 M(-154.3%) | $22.9 M(+252.0%) | -$15.1 M(-204.7%) | $14.4 M(+136.3%) | -$39.6 M(-328.2%) | -$9.3 M(+46.1%) | -$17.2 M(+69.0%) | -$55.4 M(-196.4%) | $57.4 M(-4.9%) | $60.4 M(+35.8%) | $44.5 M(-47.1%) | $84.1 M(+1.0%) | $83.2 M(+15.3%) | $72.2 M(-8.4%) | $78.8 M(-9.6%) | $87.1 M(+16.6%) | $74.7 M(+46.2%) | $51.1 M(-31.0%) | $74.1 M | |
Cash From Investing | -$88.8 M(-17.3%) | -$75.7 M(-17.0%) | -$64.7 M(+10.4%) | -$72.2 M(-30.3%) | -$55.4 M(+14.8%) | -$65.0 M(-46.6%) | -$44.4 M(+23.6%) | -$58.1 M(+33.4%) | -$87.1 M(+4.4%) | -$91.2 M(-19.5%) | -$76.3 M(+1.7%) | -$77.7 M(-648.0%) | -$10.4 M(+96.7%) | -$311.0 M(-838.1%) | -$33.1 M(-12.5%) | -$29.5 M(-410.7%) | $9.5 M(+131.5%) | -$30.1 M(+73.5%) | -$113.3 M(-904.6%) | -$11.3 M(-1.6%) | -$11.1 M(-9.3%) | -$10.2 M(-269.3%) | -$2.8 M(-37.6%) | -$2.0 M(+70.1%) | -$6.7 M(-11.3%) | -$6.0 M(+8.6%) | -$6.6 M(+29.7%) | -$9.3 M | |
TTM CFI | -$301.3 M(-12.5%) | -$267.9 M(-4.1%) | -$257.3 M(-8.6%) | -$237.0 M(-6.3%) | -$222.8 M(+12.5%) | -$254.6 M(+9.3%) | -$280.7 M(+10.2%) | -$312.7 M(+5.9%) | -$332.3 M(-30.0%) | -$255.6 M(+46.2%) | -$475.3 M(-10.0%) | -$432.2 M(-12.6%) | -$384.0 M(-5.5%) | -$364.1 M(-337.5%) | -$83.2 M(+49.1%) | -$163.4 M(-12.5%) | -$145.2 M(+12.4%) | -$165.8 M(-13.7%) | -$145.8 M(-313.4%) | -$35.3 M(-35.7%) | -$26.0 M(-20.4%) | -$21.6 M(-23.8%) | -$17.4 M(+18.0%) | -$21.3 M(+25.7%) | -$28.6 M(+64.5%) | -$80.5 M(+16.3%) | -$96.2 M(+11.1%) | -$108.2 M | |
Cash From Financing | -$7.5 M(-101.8%) | $416.1 M(+40773.2%) | $1.0 M(-90.4%) | $10.6 M(-90.7%) | $114.0 M(-50.2%) | $229.0 M(+101.8%) | $113.5 M(+29.2%) | $87.8 M(+137.9%) | -$231.4 M(-179.6%) | $290.8 M(+1979.2%) | $14.0 M(-92.1%) | $176.4 M(+76.7%) | $99.8 M(-52.2%) | $208.7 M(+108.3%) | $100.2 M(+4683.0%) | -$2.2 M(-102.3%) | $93.4 M(+1201.8%) | -$8.5 M(-35.4%) | -$6.3 M(-105.0%) | $125.8 M(+10355.3%) | -$1.2 M(+97.1%) | -$41.7 M(-535.6%) | $9.6 M(+142.0%) | -$22.8 M(-48.8%) | -$15.3 M(-13.4%) | -$13.5 M(+1.6%) | -$13.7 M(+13.8%) | -$15.9 M | |
TTM CFF | $420.2 M(-22.4%) | $541.7 M(+52.8%) | $354.6 M(-24.1%) | $467.0 M(-14.2%) | $544.2 M(+173.7%) | $198.8 M(-23.7%) | $260.6 M(+61.7%) | $161.1 M(-35.5%) | $249.8 M(-57.0%) | $581.0 M(+16.4%) | $498.9 M(-14.7%) | $585.1 M(+43.9%) | $406.5 M(+1.6%) | $400.1 M(+118.7%) | $182.9 M(+139.2%) | $76.5 M(-62.6%) | $204.5 M(+86.1%) | $109.9 M(+43.3%) | $76.7 M(-17.1%) | $92.5 M(+264.8%) | -$56.1 M(+20.1%) | -$70.2 M(-67.0%) | -$42.0 M(+35.6%) | -$65.3 M(-11.8%) | -$58.4 M(-845.7%) | -$6.2 M(-123.5%) | $26.3 M(-39.3%) | $43.4 M | |
Free Cash Flow | -$129.0 M(+1.6%) | -$131.0 M(-96.3%) | -$66.8 M(-65.6%) | -$40.3 M(+56.5%) | -$92.6 M(-94.1%) | -$47.7 M(+32.2%) | -$70.3 M(+26.7%) | -$96.0 M(-11.4%) | -$86.1 M(+28.8%) | -$121.0 M(-861.8%) | -$12.6 M(+84.1%) | -$79.2 M(+58.1%) | -$188.9 M(-1409.3%) | -$12.5 M(-69.3%) | -$7.4 M(-434.1%) | $2.2 M(+101.4%) | -$162.5 M(-3858.3%) | $4.3 M(+120.8%) | -$20.8 M(+3.5%) | -$21.5 M(-863.0%) | $2.8 M(-90.2%) | $28.7 M(+1564.2%) | -$2.0 M(-107.2%) | $27.3 M(+338.1%) | $6.2 M(-71.5%) | $21.9 M(+1023.8%) | $1.9 M(-93.1%) | $28.3 M | |
TTM FCF | -$367.1 M(-11.0%) | -$330.7 M(-33.7%) | -$247.4 M(+1.4%) | -$251.0 M(+18.1%) | -$306.6 M(-2.2%) | -$300.1 M(+19.6%) | -$373.4 M(-18.3%) | -$315.7 M(-5.6%) | -$298.9 M(+25.6%) | -$401.7 M(-37.0%) | -$293.2 M(-1.8%) | -$288.0 M(-39.4%) | -$206.6 M(-14.6%) | -$180.2 M(-10.3%) | -$163.4 M(+7.6%) | -$176.8 M(+11.8%) | -$200.6 M(-470.1%) | -$35.2 M(-226.9%) | -$10.8 M(-233.6%) | $8.1 M(-85.8%) | $56.9 M(-5.7%) | $60.3 M(+12.9%) | $53.5 M(-6.8%) | $57.4 M(-1.7%) | $58.4 M(+1098.8%) | -$5.8 M(+87.5%) | -$46.8 M(-30.4%) | -$35.9 M | |
CAPEX | $88.8 M(+17.3%) | $75.7 M(+17.0%) | $64.7 M(-10.4%) | $72.2 M(+30.3%) | $55.4 M(-14.8%) | $65.0 M(+46.6%) | $44.4 M(-16.4%) | $53.1 M(-39.1%) | $87.1 M(-4.4%) | $91.2 M(+19.5%) | $76.3 M(-1.7%) | $77.7 M(-46.1%) | $144.1 M(+698.5%) | $18.0 M(-45.5%) | $33.1 M(+29.0%) | $25.7 M(-59.7%) | $63.7 M(+101.7%) | $31.6 M(-18.2%) | $38.6 M(+242.3%) | $11.3 M(+1.6%) | $11.1 M(+9.3%) | $10.2 M(+161.7%) | $3.9 M(+94.1%) | $2.0 M(-70.7%) | $6.8 M(+13.7%) | $6.0 M(-8.6%) | $6.6 M(-29.7%) | $9.3 M | |
TTM CAPEX | $301.3 M(+12.5%) | $267.9 M(+4.1%) | $257.3 M(+8.6%) | $237.0 M(+8.8%) | $217.8 M(-12.7%) | $249.6 M(-9.5%) | $275.7 M(-10.4%) | $307.7 M(-7.4%) | $332.3 M(-14.6%) | $389.3 M(+23.1%) | $316.1 M(+15.8%) | $273.0 M(+23.5%) | $221.0 M(+57.2%) | $140.6 M(-8.8%) | $154.1 M(-3.4%) | $159.6 M(+9.9%) | $145.2 M(+56.8%) | $92.6 M(+30.1%) | $71.1 M(+95.4%) | $36.4 M(+34.2%) | $27.1 M(+18.7%) | $22.9 M(+22.2%) | $18.7 M(-12.6%) | $21.4 M(-25.6%) | $28.7 M(-64.3%) | $80.6 M(-17.7%) | $97.9 M(-10.9%) | $110.0 M | |
Dividends Paid | $0.0(-100.0%) | $84.0 K(-81.9%) | $464.0 K(-99.2%) | $56.6 M(+7.3%) | $52.7 M(-0.0%) | $52.7 M(-1.7%) | $53.6 M(+3.0%) | $52.0 M(+16.7%) | $44.6 M(+68.7%) | $26.4 M(+16.8%) | $22.6 M(+1.2%) | $22.4 M(+199.5%) | -$22.5 M(-158.0%) | $38.8 M(+37.0%) | $28.3 M(+6.5%) | $26.6 M(+410.4%) | $5.2 M(-80.0%) | $26.1 M(+9.2%) | $23.9 M(+21.6%) | $19.6 M(+6.9%) | $18.4 M(-1.8%) | $18.7 M(+0.4%) | $18.6 M(+4.3%) | $17.8 M(-71.4%) | $62.3 M(+281.6%) | $16.3 M(+7.7%) | $15.2 M(+2.3%) | $14.8 M | |
TTM Dividends Paid | $57.1 M(-48.0%) | $109.8 M(-32.4%) | $162.4 M(-24.6%) | $215.6 M(+2.1%) | $211.1 M(+4.0%) | $202.9 M(+14.9%) | $176.7 M(+21.3%) | $145.7 M(+25.6%) | $116.0 M(+137.0%) | $49.0 M(-20.1%) | $61.3 M(-8.5%) | $67.0 M(-5.9%) | $71.2 M(-28.0%) | $98.8 M(+14.8%) | $86.1 M(+5.4%) | $81.7 M(+9.3%) | $74.7 M(-15.0%) | $87.9 M(+9.1%) | $80.5 M(+7.0%) | $75.3 M(+2.4%) | $73.5 M(-37.4%) | $117.5 M(+2.0%) | $115.1 M(+3.1%) | $111.7 M(+2.8%) | $108.6 M(+15.7%) | $93.9 M(-21.9%) | $120.2 M(+35.5%) | $88.7 M | |
TTM Dividend Per Share | $0.91(-50.0%) | $1.81(+100.0%) | $0.91(0%) | $0.91(0%) | $0.91(0%) | $0.91(0%) | $0.91(+5.2%) | $0.86(+2.4%) | $0.84(+3.1%) | $0.81(+3.8%) | $0.79(+0.6%) | $0.78(+0.7%) | $0.78(+1.3%) | $0.77(+12.5%) | $0.68(+0.7%) | $0.68(+0.8%) | $0.67(+1.5%) | $0.66(+2.3%) | $0.65(+0.8%) | $0.64(+0.8%) | $0.64(+0.8%) | $0.63(+0.8%) | $0.63(+0.8%) | $0.62(+0.8%) | $0.61(+7.9%) | $0.57(+2.7%) | $0.56(+3.7%) | $0.54 | |
TTM Dividend Yield | 90.5%(+273.0%) | 24.3%(+193.3%) | 8.3%(+165.1%) | 3.1%(+82.5%) | 1.7%(+13.3%) | 1.5%(-4.4%) | 1.6%(+45.0%) | 1.1%(-8.4%) | 1.2%(-21.2%) | 1.5%(+0.7%) | 1.5%(-6.8%) | 1.6%(-5.8%) | 1.7%(-10.0%) | 1.9%(+0.5%) | 1.9%(-25.3%) | 2.5%(+40.6%) | 1.8%(-13.0%) | 2.1%(+1.0%) | 2.0%(+3.5%) | 2.0%(-13.5%) | 2.3%(+15.7%) | 2.0%(-7.9%) | 2.1%(-4.9%) | 2.3%(+1.8%) | 2.2%(+15.0%) | 1.9%(-4.5%) | 2.0%(+6.3%) | 1.9% | |
Payout Ratio | 0.0%(+100.0%) | -0.1%(+88.0%) | -0.8%(+98.3%) | -48.4%(+28.9%) | -68.1%(+76.4%) | -288.7%(-47.2%) | -196.1%(-70.7%) | -114.8%(-46.4%) | -78.5%(+16.8%) | -94.3%(+11.1%) | -106.1%(-50.6%) | -70.4%(-425.4%) | 21.6%(-99.2%) | 2747.0%(+722.2%) | 334.1%(-4.0%) | 348.1%(+5287.9%) | -6.7%(-102.3%) | 294.3%(+146.9%) | -627.7%(-185.6%) | -219.8%(-212.4%) | 195.5%(+39.7%) | 140.0%(-73.4%) | 525.5%(+669.3%) | -92.3%(-111.6%) | 793.0%(+176.2%) | 287.1%(-49.0%) | 563.0%(-51.6%) | 1164.0% |