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 | $2.2 B(+3.8%) | $2.1 B(-10.2%) | $2.4 B(-4.2%) | $2.5 B(+4.3%) | $2.4 B(-4.6%) | $2.5 B | - | $2.4 B(+8.8%) | $2.2 B(-7.2%) | $2.4 B(-1.8%) | $2.4 B(-3.6%) | $2.5 B(+23.4%) | $2.1 B(+6.3%) | $1.9 B(+4.1%) | $1.9 B(+3.0%) | $1.8 B(+31.0%) | $1.4 B(+2.5%) | $1.3 B(+2.6%) | $1.3 B(-1.3%) | $1.3 B(+11.5%) | $1.2 B(-2.3%) | $1.2 B(+22.7%) | $989.2 M(+12.0%) | $883.0 M(-1.4%) | $895.1 M(+11.6%) | $802.1 M(-2.2%) | $820.2 M(+2.6%) | $799.6 M(+5.4%) | $758.7 M(+57.4%) | $482.2 M(+7.8%) | $447.5 M | |
Current Assets | $779.7 M(+11.0%) | $702.6 M(-21.2%) | $892.2 M(-10.6%) | $998.4 M(+0.4%) | $994.1 M(-10.9%) | $1.1 B | - | $1.2 B(+6.9%) | $1.1 B(-9.9%) | $1.2 B(+0.9%) | $1.2 B(-5.0%) | $1.2 B(+71.0%) | $728.8 M(-3.5%) | $755.4 M(-5.3%) | $797.6 M(-1.6%) | $810.4 M(+61.6%) | $501.5 M(+0.1%) | $501.1 M(-2.2%) | $512.5 M(-2.6%) | $526.0 M(+17.2%) | $448.7 M(-15.0%) | $527.6 M(+84.5%) | $286.0 M(+0.1%) | $285.7 M(-10.3%) | $318.4 M(+32.6%) | $240.2 M(+11.1%) | $216.2 M(+1.4%) | $213.3 M(-1.9%) | $217.4 M(-18.5%) | $266.8 M(+7.1%) | $249.2 M | |
Non Current Assets | $1.4 B(+0.3%) | $1.4 B(-3.5%) | $1.5 B(+0.1%) | $1.5 B(+7.1%) | $1.4 B(+0.5%) | $1.4 B | - | $1.3 B(+10.7%) | $1.1 B(-4.5%) | $1.2 B(-4.3%) | $1.3 B(-2.4%) | $1.3 B(-2.8%) | $1.3 B(+12.6%) | $1.2 B(+11.2%) | $1.1 B(+6.8%) | $988.3 M(+13.4%) | $871.7 M(+4.0%) | $838.0 M(+5.7%) | $793.0 M(-0.5%) | $796.9 M(+8.1%) | $737.2 M(+7.4%) | $686.2 M(-2.4%) | $703.2 M(+17.7%) | $597.2 M(+3.6%) | $576.7 M(+2.6%) | $561.9 M(-7.0%) | $604.1 M(+3.0%) | $586.3 M(+8.3%) | $541.3 M(+151.4%) | $215.3 M(+8.6%) | $198.3 M | |
Total Liabilities | $1.1 B(+7.9%) | $1.1 B(-11.1%) | $1.2 B(-4.9%) | $1.3 B(+6.2%) | $1.2 B(-3.7%) | $1.2 B | - | $1.1 B(+12.9%) | $1.0 B(-4.4%) | $1.1 B(+8.9%) | $976.8 M(+0.6%) | $970.9 M(+8.0%) | $899.1 M(-1.7%) | $914.6 M(-0.9%) | $923.4 M(+1.7%) | $907.6 M(+10.9%) | $818.2 M(+1.8%) | $803.7 M(+5.0%) | $765.5 M(-2.9%) | $788.5 M(+16.0%) | $679.8 M(-4.9%) | $714.6 M(+47.1%) | $485.8 M(+22.4%) | $396.9 M(-10.1%) | $441.7 M(+12.1%) | $393.9 M(-2.0%) | $401.9 M(+0.1%) | $401.4 M(+4.6%) | $383.7 M(+212.7%) | $122.7 M(+8.9%) | $112.7 M | |
Current Liabilities | $372.6 M(-2.8%) | $383.2 M(-19.9%) | $478.4 M(-6.8%) | $513.5 M(+11.8%) | $459.4 M(-13.4%) | $530.4 M | - | $362.2 M(+8.1%) | $335.0 M(+0.0%) | $334.8 M(-11.7%) | $379.1 M(+3.2%) | $367.4 M(+24.8%) | $294.4 M(+0.2%) | $293.9 M(+4.6%) | $280.9 M(+9.6%) | $256.4 M(+12.1%) | $228.8 M(+12.1%) | $204.1 M(+0.0%) | $204.1 M(+1.8%) | $200.5 M(+36.9%) | $146.4 M(-10.1%) | $163.0 M(-22.5%) | $210.2 M(-6.4%) | $224.5 M(-18.0%) | $273.9 M(+5.6%) | $259.4 M(-13.0%) | $298.0 M(+2.3%) | $291.5 M(-7.8%) | $316.1 M(+489.7%) | $53.6 M(+12.2%) | $47.8 M | |
Long Term Liabilities | $769.2 M(+13.9%) | $675.2 M(-5.1%) | $711.7 M(-3.6%) | $738.4 M(+2.6%) | $719.4 M(+3.6%) | $694.2 M | - | $785.4 M(+15.3%) | $681.5 M(-6.5%) | $728.7 M(+21.9%) | $597.7 M(-0.9%) | $603.4 M(-0.2%) | $604.8 M(-2.6%) | $620.7 M(-3.4%) | $642.5 M(-1.3%) | $651.2 M(+10.5%) | $589.4 M(-1.7%) | $599.6 M(+6.8%) | $561.5 M(-4.5%) | $588.0 M(+10.3%) | $533.3 M(-3.3%) | $551.6 M(+100.2%) | $275.6 M(+59.9%) | $172.4 M(+2.7%) | $167.8 M(+24.8%) | $134.5 M(+29.5%) | $103.9 M(-5.5%) | $109.9 M(+62.5%) | $67.6 M(-2.2%) | $69.1 M(+6.5%) | $64.9 M | |
Shareholders Equity | $1.1 B(-0.2%) | $1.1 B(-9.3%) | $1.2 B(-3.5%) | $1.2 B(+2.5%) | $1.2 B(-5.4%) | $1.3 B | - | $1.3 B(+5.4%) | $1.2 B(-9.4%) | $1.3 B(-8.9%) | $1.5 B(-6.3%) | $1.6 B(+35.5%) | $1.2 B(+13.5%) | $1.0 B(+9.1%) | $929.7 M(+4.3%) | $891.1 M(+60.5%) | $555.1 M(+3.7%) | $535.4 M(-0.8%) | $539.9 M(+1.0%) | $534.4 M(+5.8%) | $505.2 M(+1.4%) | $498.3 M(-0.8%) | $502.4 M(+3.6%) | $485.0 M(+7.2%) | $452.5 M(+11.2%) | $407.1 M(-2.4%) | $417.1 M(+5.1%) | $397.0 M(+6.2%) | $373.8 M(+4.3%) | $358.3 M(+7.4%) | $333.7 M | |
Book Value | $1.1 B(-0.2%) | $1.1 B(-9.3%) | $1.2 B(-3.5%) | $1.2 B(+2.5%) | $1.2 B(-5.4%) | $1.3 B | - | $1.3 B(+5.4%) | $1.2 B(-9.4%) | $1.3 B(-8.9%) | $1.5 B(-6.3%) | $1.6 B(+35.5%) | $1.2 B(+13.5%) | $1.0 B(+9.1%) | $929.7 M(+4.3%) | $891.1 M(+60.5%) | $555.1 M(+3.7%) | $535.4 M(-0.8%) | $539.9 M(+1.0%) | $534.4 M(+5.8%) | $505.2 M(+1.4%) | $498.3 M(-0.8%) | $502.4 M(+3.6%) | $485.0 M(+7.2%) | $452.5 M(+11.2%) | $407.1 M(-2.4%) | $417.1 M(+5.1%) | $397.0 M(+6.2%) | $373.8 M(+4.3%) | $358.3 M(+7.4%) | $333.7 M | |
Working Capital | $407.1 M(+27.4%) | $319.5 M(-22.8%) | $413.7 M(-14.7%) | $484.8 M(-9.3%) | $534.7 M(-8.6%) | $585.0 M | - | $789.2 M(+6.3%) | $742.1 M(-13.8%) | $860.6 M(+6.8%) | $805.7 M(-8.3%) | $879.1 M(+102.4%) | $434.4 M(-5.9%) | $461.6 M(-10.7%) | $516.7 M(-6.7%) | $554.0 M(+103.1%) | $272.7 M(-8.2%) | $297.0 M(-3.7%) | $308.4 M(-5.3%) | $325.5 M(+7.7%) | $302.3 M(-17.1%) | $364.7 M(+381.1%) | $75.8 M(+23.9%) | $61.2 M(+37.3%) | $44.6 M(+331.9%) | -$19.2 M(+76.5%) | -$81.9 M(-4.7%) | -$78.2 M(+20.8%) | -$98.8 M(-146.3%) | $213.2 M(+5.9%) | $201.4 M | |
Cash And Cash Equivalents | $258.3 M(+8.6%) | $237.8 M(-48.6%) | $462.5 M(-16.2%) | $551.7 M(+4.4%) | $528.6 M(+5.8%) | $499.6 M | - | $429.7 M(-5.8%) | $456.0 M(-37.4%) | $728.1 M(-1.2%) | $737.2 M(-6.9%) | $791.8 M(+104.8%) | $386.7 M(-15.0%) | $455.0 M(-3.4%) | $470.8 M(-9.4%) | $519.8 M(+105.0%) | $253.5 M(+0.4%) | $252.4 M(-19.8%) | $314.8 M(+1.4%) | $310.3 M(+13.6%) | $273.1 M(-25.5%) | $366.4 M(+192.3%) | $125.4 M(+0.5%) | $124.7 M(-20.6%) | $157.0 M(+48.7%) | $105.6 M(+49.3%) | $70.7 M(-12.1%) | $80.4 M(+20.1%) | $66.9 M(-33.5%) | $100.7 M(+21.4%) | $82.9 M | |
Accounts Payable | $78.1 M(-16.2%) | $93.2 M(-13.0%) | $107.1 M(-27.9%) | $148.5 M(+45.0%) | $102.4 M(-11.1%) | $115.2 M | - | $104.3 M(+26.4%) | $82.5 M(-2.3%) | $84.5 M(+1.3%) | $83.4 M(+1.5%) | $82.2 M(+24.9%) | $65.8 M(+7.6%) | $61.1 M(-5.0%) | $64.3 M(+22.9%) | $52.3 M(+1.0%) | $51.8 M(+23.0%) | $42.1 M(-8.6%) | $46.1 M(+31.4%) | $35.1 M(+14.7%) | $30.6 M(+1.0%) | $30.3 M(-17.2%) | $36.6 M(+2.7%) | $35.6 M(+26.5%) | $28.2 M(+3.1%) | $27.3 M(-20.9%) | $34.5 M(+10.3%) | $31.3 M(+5.6%) | $29.6 M(+109.5%) | $14.1 M(+25.0%) | $11.3 M | |
Accounts Receivable | $109.2 M(-15.3%) | $128.9 M(+3.1%) | $125.1 M(+15.0%) | $108.8 M(-23.3%) | $141.9 M(-35.5%) | $220.1 M | - | $184.2 M(+59.8%) | $115.3 M(+4.8%) | $110.0 M(+5.0%) | $104.7 M(-30.0%) | $149.5 M(+43.2%) | $104.5 M(+14.0%) | $91.6 M(-32.3%) | $135.4 M(+25.3%) | $108.1 M(-2.4%) | $110.8 M(+8.6%) | $102.1 M(+35.6%) | $75.3 M(-18.3%) | $92.1 M(+62.5%) | $56.7 M(-3.4%) | $58.7 M(+7.0%) | $54.8 M(+4.3%) | $52.5 M(-7.5%) | $56.8 M(+6.8%) | $53.2 M(-2.7%) | $54.7 M(-1.2%) | $55.3 M(-4.0%) | $57.6 M(+91.8%) | $30.1 M(-7.5%) | $32.5 M | |
Short Term Debt | $59.8 M(+23.1%) | $48.6 M(-70.9%) | $167.2 M(+1.4%) | $164.8 M(+7.9%) | $152.7 M | - | - | $17.6 M(+26.7%) | $13.9 M(-7.7%) | $15.0 M(-73.4%) | $56.5 M(-1.4%) | $57.3 M(+0.1%) | $57.2 M(-24.7%) | $76.1 M(+115.2%) | $35.3 M(-4.3%) | $36.9 M(+8.7%) | $34.0 M(+27.7%) | $26.6 M(+11.8%) | $23.8 M(+2.5%) | $23.2 M(+35.4%) | $17.2 M(-48.2%) | $33.1 M(-56.0%) | $75.4 M(+15.8%) | $65.1 M(-43.6%) | $115.5 M(-24.4%) | $152.8 M(-23.8%) | $200.4 M(-0.8%) | $202.1 M(+3.4%) | $195.5 M(+12096.2%) | $1.6 M(+3.6%) | $1.5 M | |
Long Term Debt | $465.2 M(+1.4%) | $459.0 M(-10.1%) | $510.5 M(-3.2%) | $527.4 M(+12.1%) | $470.5 M | - | - | $525.8 M(+11.9%) | $469.8 M(-4.0%) | $489.6 M(-6.2%) | $522.3 M(-0.2%) | $523.4 M(0%) | $523.4 M(-2.0%) | $534.3 M(-6.4%) | $570.8 M(+0.5%) | $568.2 M(+13.7%) | $499.8 M(-4.7%) | $524.3 M(+8.6%) | $482.9 M(-2.5%) | $495.5 M(+7.1%) | $462.6 M(-0.5%) | $465.1 M(+158.7%) | $179.8 M(+173.1%) | $65.8 M(+12.7%) | $58.4 M(+108.0%) | $28.1 M(+12.7%) | $24.9 M(-3.1%) | $25.7 M(+276.3%) | $6.8 M(-8.4%) | $7.5 M(+1.6%) | $7.4 M | |
Total Debt | $525.0 M(+3.4%) | $507.6 M(-25.1%) | $677.7 M(-2.1%) | $692.2 M(+11.1%) | $623.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $543.4 M(+12.3%) | $483.7 M(-4.2%) | $504.7 M(-12.8%) | $578.8 M(-0.3%) | $580.7 M(+0.0%) | $580.7 M(-4.9%) | $610.3 M(+0.7%) | $606.2 M(+0.2%) | $605.1 M(+13.4%) | $533.8 M(-3.1%) | $550.9 M(+8.7%) | $506.7 M(-2.3%) | $518.7 M(+8.1%) | $479.8 M(-3.7%) | $498.2 M(+95.3%) | $255.2 M(+94.9%) | $130.9 M(-24.7%) | $173.9 M(-3.9%) | $180.9 M(-19.7%) | $225.4 M(-1.1%) | $227.9 M(+12.6%) | $202.3 M(+2129.9%) | $9.1 M(+2.0%) | $8.9 M | |
Debt To Equity | 0.5(+4.3%) | 0.5(-17.5%) | 0.6(+46.1%) | 0.4(-25.0%) | 0.5(+100.0%) | 0.0 | - | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(-7.1%) | 0.3(+7.7%) | 0.3(-27.8%) | 0.4(-16.3%) | 0.4(-6.5%) | 0.5(-4.2%) | 0.5(-34.3%) | 0.7(0%) | 0.7(+7.3%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-9.2%) | 0.8(+181.5%) | 0.3(+3.9%) | 0.3(-31.6%) | 0.4(-13.6%) | 0.4(-18.5%) | 0.5(-5.3%) | 0.6(+7.5%) | 0.5(+1666.7%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(+14.2%) | 1.8(-1.6%) | 1.9(-4.1%) | 1.9(-10.2%) | 2.2(+2.9%) | 2.1 | - | 3.2(-1.2%) | 3.2(-9.8%) | 3.6(+14.1%) | 3.1(-7.7%) | 3.4(+36.7%) | 2.5(-3.5%) | 2.6(-9.5%) | 2.8(-10.1%) | 3.2(+44.3%) | 2.2(-11.0%) | 2.5(-2.0%) | 2.5(-4.2%) | 2.6(-14.4%) | 3.1(-5.6%) | 3.2(+138.2%) | 1.4(+7.1%) | 1.3(+9.5%) | 1.2(+24.7%) | 0.9(+27.4%) | 0.7(0%) | 0.7(+5.8%) | 0.7(-86.1%) | 5.0(-4.4%) | 5.2 | |
Quick Ratio | 2.0(+15.0%) | 1.7(-3.4%) | 1.8(-4.8%) | 1.9(-10.1%) | 2.1(+2.5%) | 2.0 | - | 3.1(-1.0%) | 3.1(-10.3%) | 3.5(+14.1%) | 3.0(-7.8%) | 3.3(+38.5%) | 2.4(-4.4%) | 2.5(-10.1%) | 2.8(-10.3%) | 3.1(+45.5%) | 2.1(-11.3%) | 2.4(-2.0%) | 2.5(-4.3%) | 2.6(-13.8%) | 3.0(-6.9%) | 3.2(+139.8%) | 1.3(+7.3%) | 1.2(+9.7%) | 1.1(+25.6%) | 0.9(+28.6%) | 0.7(-1.4%) | 0.7(+10.9%) | 0.6(-86.9%) | 4.9(-4.5%) | 5.1 | |
Inventory | $40.0 M(-0.2%) | $40.0 M(+16.4%) | $34.4 M(+0.7%) | $34.1 M(+1.1%) | $33.8 M(-4.7%) | $35.4 M | - | $32.0 M(+5.4%) | $30.3 M(+0.2%) | $30.3 M(+4.1%) | $29.1 M(-0.3%) | $29.2 M(+11.8%) | $26.1 M(+27.2%) | $20.5 M(+14.9%) | $17.9 M(+6.9%) | $16.7 M(+21.8%) | $13.7 M(+15.2%) | $11.9 M(-0.5%) | $12.0 M(-0.5%) | $12.0 M(-9.8%) | $13.3 M(+80.0%) | $7.4 M(+17.0%) | $6.3 M(-2.1%) | $6.5 M(-17.3%) | $7.8 M(+28.7%) | $6.1 M(-19.2%) | $7.5 M(+12.6%) | $6.7 M(-55.8%) | $15.1 M(+197.6%) | $5.1 M(+2.3%) | $5.0 M | |
Retained Earnings | -$705.4 M(-11.2%) | -$634.5 M(-18.2%) | -$536.7 M(-1.9%) | -$526.5 M(-3.0%) | -$511.1 M(-4.9%) | -$487.1 M | - | -$420.8 M(-17.4%) | -$358.4 M(-8.1%) | -$331.5 M(-2.5%) | -$323.3 M(-31.9%) | -$245.0 M(-13.4%) | -$216.0 M(+43.4%) | -$381.6 M(+14.6%) | -$446.9 M(+16.0%) | -$532.1 M(-4.1%) | -$511.2 M(-4.8%) | -$488.0 M(-3.1%) | -$473.4 M(+4.2%) | -$494.2 M(-0.6%) | -$491.3 M(+7.9%) | -$533.5 M(-2.0%) | -$523.0 M(+4.9%) | -$550.2 M(+7.7%) | -$595.9 M(+6.0%) | -$634.0 M(+8.6%) | -$693.3 M(-2.0%) | -$679.7 M(+0.5%) | -$682.9 M(-2.5%) | -$666.4 M(-6.5%) | -$626.1 M | |
PB Ratio | 1.3(-18.2%) | 1.5(-34.8%) | 2.4(-29.8%) | 3.4(+15.9%) | 2.9(-7.6%) | 3.1 | - | 2.3(-12.8%) | 2.6(-18.9%) | 3.2(-13.1%) | 3.7(-32.0%) | 5.4(-21.1%) | 6.8(-7.8%) | 7.4(+13.2%) | 6.5(-3.0%) | 6.7(-7.2%) | 7.3(-4.2%) | 7.6(+19.6%) | 6.3(-12.6%) | 7.3(+8.5%) | 6.7(-18.1%) | 8.2(+3.8%) | 7.9(+28.6%) | 6.1(-12.1%) | 7.0(+11.0%) | 6.3(-4.9%) | 6.6(+10.6%) | 6.0(-35.8%) | 9.3(+43.3%) | 6.5(+69.8%) | 3.8 |
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 | -$0.1(+58.4%) | -$0.3(-345.9%) | -$0.1(-33.1%) | -$0.0(+59.1%) | -$0.1(-174.8%) | -$0.0(-1.4%) | -$0.0(+43.9%) | -$0.1(+43.6%) | -$0.1(-59.6%) | -$0.1(+63.0%) | -$0.2(-101.0%) | -$0.1(-123.7%) | $0.5(+116.8%) | $0.2(+15.7%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.0(+84.9%) | -$0.0(-163.4%) | $0.1(+119.1%) | $0.0(-61.7%) | $0.1(+745.5%) | -$0.0(-121.9%) | $0.1(-57.4%) | $0.1(-10.4%) | $0.1(+124.0%) | $0.1(+385.4%) | $0.0(-70.2%) | $0.0(+249.2%) | $0.0(+7.3%) | $0.0(-58.6%) | $0.0 | |
TTM EPS | -$0.5(-0.2%) | -$0.5(-89.0%) | -$0.3(-8.7%) | -$0.3(+9.8%) | -$0.3(+5.4%) | -$0.3(+12.2%) | -$0.3(+35.4%) | -$0.5(+6.7%) | -$0.6(-1151.3%) | $0.1(-85.1%) | $0.4(-53.9%) | $0.8(-12.7%) | $0.9(+119.3%) | $0.4(+176.1%) | $0.1(+805.5%) | $0.0(-62.8%) | $0.0(-63.9%) | $0.1(-18.3%) | $0.1(+6.9%) | $0.1(-39.7%) | $0.2(-20.9%) | $0.3(-19.5%) | $0.4(+11.9%) | $0.3(+31.8%) | $0.2(+97.5%) | $0.1(+63.8%) | $0.1(-15.8%) | $0.1(-16.6%) | $0.1(-20.1%) | $0.1(-4.2%) | $0.1 | |
Revenue | $203.3 M(+3.7%) | $196.1 M(-13.5%) | $226.7 M(+4.6%) | $216.8 M(+1.4%) | $213.7 M(+15.1%) | $185.7 M(-19.1%) | $229.4 M(-6.8%) | $246.1 M(+40.5%) | $175.2 M(-4.5%) | $183.4 M(-0.7%) | $184.8 M(-13.6%) | $214.0 M(+13.7%) | $188.2 M(+13.0%) | $166.6 M(+3.9%) | $160.4 M(-4.3%) | $167.5 M(+10.7%) | $151.3 M(+23.2%) | $122.9 M(-6.7%) | $131.8 M(-4.9%) | $138.5 M(+9.0%) | $127.1 M(+9.6%) | $116.0 M(-1.7%) | $118.0 M(+6.2%) | $111.0 M(-3.8%) | $115.4 M(-0.6%) | $116.1 M(+15.8%) | $100.3 M(-7.7%) | $108.6 M(+37.4%) | $79.0 M(+34.4%) | $58.8 M(+8.4%) | $54.2 M | |
TTM Revenue | $843.0 M(-1.2%) | $853.3 M(+1.2%) | $842.9 M(-0.3%) | $845.5 M(-3.4%) | $874.9 M(+4.6%) | $836.3 M(+0.3%) | $834.1 M(+5.7%) | $789.5 M(+4.3%) | $757.3 M(-1.7%) | $770.4 M(+2.2%) | $753.6 M(+3.4%) | $729.1 M(+6.8%) | $682.7 M(+5.7%) | $645.8 M(+7.3%) | $602.1 M(+5.0%) | $573.5 M(+5.3%) | $544.5 M(+4.7%) | $520.2 M(+1.4%) | $513.3 M(+2.8%) | $499.5 M(+5.8%) | $472.0 M(+2.5%) | $460.3 M(-0.0%) | $460.5 M(+4.0%) | $442.8 M(+0.6%) | $440.4 M(+9.0%) | $404.0 M(+16.5%) | $346.7 M(+15.3%) | $300.6 M(+25.6%) | $239.4 M(+13.6%) | $210.8 M(+8.2%) | $194.9 M | |
Total Expenses | $239.3 M(+1.8%) | $235.0 M(-4.7%) | $246.5 M(+7.5%) | $229.4 M(+1.1%) | $227.0 M(+3.3%) | $219.7 M(+1.7%) | $215.9 M(+4.0%) | $207.6 M(+9.9%) | $188.8 M(+0.7%) | $187.4 M(+1.7%) | $184.3 M(-6.4%) | $196.9 M(+17.6%) | $167.3 M(+2.1%) | $163.9 M(+7.7%) | $152.2 M(+3.0%) | $147.8 M(+11.8%) | $132.2 M(+10.4%) | $119.8 M(+5.1%) | $114.0 M(-5.4%) | $120.5 M(+17.9%) | $102.2 M(+5.3%) | $97.0 M(+0.7%) | $96.3 M(+6.6%) | $90.3 M(+1.2%) | $89.3 M(-4.0%) | $93.0 M(+0.8%) | $92.3 M(-6.8%) | $99.0 M(+42.7%) | $69.3 M(+40.3%) | $49.4 M(+13.2%) | $43.7 M | |
Operating Expenses | $56.1 M(+0.3%) | $55.9 M(-2.9%) | $57.5 M(+8.3%) | $53.1 M(-2.4%) | $54.4 M(-35.6%) | $84.5 M(+93.2%) | $43.7 M(-4.5%) | $45.8 M(+8.3%) | $42.3 M(+14.4%) | $36.9 M(+3.4%) | $35.7 M(-15.9%) | $42.5 M(+41.6%) | $30.0 M(+6.3%) | $28.2 M(-2.1%) | $28.8 M(+20.5%) | $23.9 M(+3.4%) | $23.1 M(+23.6%) | $18.7 M(-1.4%) | $19.0 M(-3.8%) | $19.7 M(+40.5%) | $14.0 M(-18.1%) | $17.1 M(+19.7%) | $14.3 M(+23.1%) | $11.6 M(-8.9%) | $12.8 M(-14.4%) | $14.9 M(+1.4%) | $14.7 M(-10.4%) | $16.4 M(-2.0%) | $16.7 M(+56.7%) | $10.7 M(+10.5%) | $9.7 M | |
Cost Of Goods Sold | $183.2 M(+2.3%) | $179.2 M(-5.2%) | $189.0 M(+7.2%) | $176.2 M(+2.1%) | $172.5 M(+27.6%) | $135.2 M(-21.5%) | $172.2 M(+6.4%) | $161.8 M(+10.4%) | $146.5 M(-2.6%) | $150.5 M(+1.3%) | $148.5 M(-3.8%) | $154.4 M(+12.4%) | $137.4 M(+1.2%) | $135.7 M(+10.0%) | $123.4 M(-0.4%) | $123.9 M(+13.6%) | $109.1 M(+7.9%) | $101.1 M(+6.4%) | $95.0 M(-5.7%) | $100.8 M(+14.3%) | $88.1 M(+10.4%) | $79.9 M(-2.6%) | $82.0 M(+4.2%) | $78.7 M(+2.9%) | $76.5 M(-2.0%) | $78.1 M(+0.7%) | $77.6 M(-6.0%) | $82.6 M(+56.9%) | $52.6 M(+35.8%) | $38.7 M(+13.9%) | $34.0 M | |
TTM Cost Of Goods Sold | $727.6 M(+1.5%) | $716.9 M(+6.5%) | $672.9 M(+2.6%) | $656.1 M(+2.3%) | $641.7 M(+4.2%) | $615.7 M(-2.4%) | $631.0 M(+3.9%) | $607.4 M(+1.2%) | $600.0 M(+1.6%) | $590.8 M(+2.6%) | $576.0 M(+4.6%) | $550.8 M(+5.8%) | $520.4 M(+5.7%) | $492.2 M(+7.6%) | $457.5 M(+6.6%) | $429.2 M(+5.7%) | $406.0 M(+5.5%) | $385.0 M(+5.8%) | $363.8 M(+3.7%) | $350.8 M(+6.7%) | $328.7 M(+3.7%) | $317.1 M(+0.6%) | $315.4 M(+1.4%) | $311.0 M(-1.2%) | $314.8 M(+8.2%) | $290.9 M(+15.7%) | $251.5 M(+21.0%) | $207.9 M(+30.3%) | $159.6 M(+18.5%) | $134.6 M(+9.0%) | $123.5 M | |
Gross Profit | $20.1 M(+18.6%) | $17.0 M(-55.1%) | $37.8 M(-6.9%) | $40.6 M(-1.5%) | $41.2 M(-18.5%) | $50.5 M(-11.7%) | $57.2 M(-32.2%) | $84.3 M(+194.5%) | $28.6 M(-13.0%) | $32.9 M(-9.2%) | $36.2 M(-39.1%) | $59.6 M(+17.0%) | $50.9 M(+64.8%) | $30.9 M(-16.5%) | $37.0 M(-15.2%) | $43.6 M(+3.2%) | $42.2 M(+93.8%) | $21.8 M(-40.6%) | $36.7 M(-2.7%) | $37.7 M(-3.0%) | $38.9 M(+7.8%) | $36.1 M(+0.4%) | $36.0 M(+11.3%) | $32.3 M(-16.8%) | $38.8 M(+2.3%) | $38.0 M(+67.2%) | $22.7 M(-12.8%) | $26.0 M(-1.4%) | $26.4 M(+31.7%) | $20.1 M(-0.9%) | $20.2 M | |
TTM Gross Profit | $115.4 M(-15.4%) | $136.5 M(-19.7%) | $170.0 M(-10.3%) | $189.4 M(-18.8%) | $233.2 M(+5.7%) | $220.6 M(+8.7%) | $203.0 M(+11.5%) | $182.1 M(+15.7%) | $157.3 M(-12.4%) | $179.6 M(+1.1%) | $177.6 M(-0.4%) | $178.3 M(+9.8%) | $162.3 M(+5.6%) | $153.7 M(+6.3%) | $144.6 M(+0.2%) | $144.3 M(+4.2%) | $138.5 M(+2.5%) | $135.2 M(-9.6%) | $149.5 M(+0.5%) | $148.7 M(+3.8%) | $143.3 M(+0.1%) | $143.2 M(-1.3%) | $145.1 M(+10.1%) | $131.8 M(+5.0%) | $125.6 M(+11.0%) | $113.1 M(+18.8%) | $95.2 M(+2.7%) | $92.7 M(+16.2%) | $79.8 M(+4.8%) | $76.2 M(+6.7%) | $71.4 M | |
Gross Margin | 9.9%(+14.5%) | 8.6%(-48.1%) | 16.6%(-11.0%) | 18.7%(-2.9%) | 19.3%(-29.1%) | 27.2%(+9.1%) | 24.9%(-27.2%) | 34.3%(+109.7%) | 16.3%(-8.9%) | 17.9%(-8.5%) | 19.6%(-29.6%) | 27.8%(+3.0%) | 27.0%(+45.9%) | 18.5%(-19.6%) | 23.1%(-11.4%) | 26.0%(-6.8%) | 27.9%(+57.3%) | 17.7%(-36.4%) | 27.9%(+2.3%) | 27.3%(-11.1%) | 30.6%(-1.6%) | 31.1%(+2.2%) | 30.5%(+4.7%) | 29.1%(-13.6%) | 33.7%(+2.9%) | 32.7%(+44.4%) | 22.6%(-5.5%) | 24.0%(-28.3%) | 33.4%(-2.0%) | 34.1%(-8.6%) | 37.3% | |
Operating Profit | -$36.0 M(+7.6%) | -$38.9 M(-96.8%) | -$19.8 M(-57.4%) | -$12.6 M(+5.2%) | -$13.3 M(+61.0%) | -$34.0 M(-352.9%) | $13.4 M(-65.1%) | $38.5 M(+382.7%) | -$13.6 M(-239.4%) | -$4.0 M(-873.0%) | $519.5 K(-97.0%) | $17.1 M(-18.3%) | $20.9 M(+681.7%) | $2.7 M(-67.2%) | $8.2 M(-58.5%) | $19.7 M(+2.9%) | $19.1 M(+515.9%) | $3.1 M(-82.5%) | $17.8 M(-1.5%) | $18.0 M(-27.6%) | $24.9 M(+31.1%) | $19.0 M(-12.3%) | $21.6 M(+4.6%) | $20.7 M(-20.6%) | $26.1 M(+13.0%) | $23.1 M(+187.6%) | $8.0 M(-16.8%) | $9.6 M(-0.3%) | $9.7 M(+3.3%) | $9.4 M(-11.3%) | $10.6 M | |
TTM Operating Profit | -$107.2 M(-26.9%) | -$84.5 M(-6.2%) | -$79.6 M(-71.6%) | -$46.4 M(-1080.0%) | $4.7 M(+8.5%) | $4.4 M(-87.3%) | $34.3 M(+60.4%) | $21.4 M(+61799.4%) | -$34.7 K(-100.1%) | $34.5 M(-16.2%) | $41.2 M(-15.7%) | $48.8 M(-5.0%) | $51.4 M(+3.6%) | $49.7 M(-0.9%) | $50.1 M(-16.1%) | $59.7 M(+2.9%) | $58.0 M(-9.0%) | $63.8 M(-19.9%) | $79.7 M(-4.7%) | $83.6 M(-3.1%) | $86.2 M(-1.4%) | $87.4 M(-4.5%) | $91.5 M(+17.5%) | $77.9 M(+16.5%) | $66.8 M(+32.5%) | $50.4 M(+37.3%) | $36.7 M(-6.5%) | $39.3 M(-14.2%) | $45.8 M(-7.5%) | $49.5 M(+6.4%) | $46.5 M | |
Operating Margin | -17.7%(+10.9%) | -19.9%(-127.6%) | -8.7%(-50.3%) | -5.8%(+6.5%) | -6.2%(+66.1%) | -18.3%(-412.3%) | 5.9%(-62.6%) | 15.7%(+301.3%) | -7.8%(-255.3%) | -2.2%(-882.1%) | 0.3%(-96.5%) | 8.0%(-28.1%) | 11.1%(+590.1%) | 1.6%(-68.4%) | 5.1%(-56.7%) | 11.8%(-7.1%) | 12.7%(+400.0%) | 2.5%(-81.2%) | 13.5%(+3.5%) | 13.0%(-33.5%) | 19.6%(+19.7%) | 16.4%(-10.8%) | 18.4%(-1.6%) | 18.6%(-17.6%) | 22.6%(+13.8%) | 19.9%(+148.4%) | 8.0%(-9.9%) | 8.9%(-27.5%) | 12.3%(-23.1%) | 15.9%(-18.2%) | 19.5% | |
Net Income | -$43.6 M(+57.4%) | -$102.2 M(-355.2%) | -$22.5 M(-29.3%) | -$17.4 M(+59.0%) | -$42.4 M(-160.5%) | -$16.3 M(-9.1%) | -$14.9 M(+46.3%) | -$27.8 M(+41.6%) | -$47.6 M(-60.0%) | -$29.8 M(+63.8%) | -$82.2 M(-128.3%) | -$36.0 M(-122.7%) | $158.3 M(+118.9%) | $72.3 M(+13.9%) | $63.5 M(+12315.8%) | $511.5 K(+131.0%) | -$1.6 M(+84.8%) | -$10.8 M(-157.4%) | $18.8 M(+101.6%) | $9.3 M(-55.9%) | $21.2 M(+889.5%) | -$2.7 M(-118.1%) | $14.8 M(-59.1%) | $36.3 M(-9.7%) | $40.1 M(+135.3%) | $17.1 M(+301.7%) | $4.2 M(-65.7%) | $12.4 M(+345.0%) | $2.8 M(-23.0%) | $3.6 M(-53.3%) | $7.7 M | |
TTM Net Income | -$185.6 M(-0.6%) | -$184.5 M(-87.2%) | -$98.5 M(-8.3%) | -$91.0 M(+10.3%) | -$101.4 M(+4.9%) | -$106.6 M(+11.2%) | -$120.1 M(+35.9%) | -$187.4 M(+4.2%) | -$195.6 M(-1986.3%) | $10.4 M(-90.8%) | $112.5 M(-56.4%) | $258.1 M(-12.4%) | $294.7 M(+118.8%) | $134.7 M(+161.3%) | $51.6 M(+647.8%) | $6.9 M(-56.2%) | $15.7 M(-59.2%) | $38.6 M(-17.4%) | $46.7 M(+9.4%) | $42.7 M(-38.7%) | $69.6 M(-21.4%) | $88.5 M(-18.2%) | $108.3 M(+10.8%) | $97.7 M(+32.3%) | $73.8 M(+102.4%) | $36.5 M(+58.3%) | $23.0 M(-13.2%) | $26.5 M(-13.7%) | $30.8 M(-18.7%) | $37.8 M(-2.5%) | $38.8 M | |
Net Margin | -21.4%(+58.9%) | -52.1%(-426.6%) | -9.9%(-23.6%) | -8.0%(+59.6%) | -19.9%(-126.3%) | -8.8%(-34.7%) | -6.5%(+42.4%) | -11.3%(+58.4%) | -27.2%(-67.6%) | -16.2%(+63.5%) | -44.5%(-164.3%) | -16.8%(-120.0%) | 84.1%(+93.7%) | 43.4%(+9.7%) | 39.6%(+12674.2%) | 0.3%(+128.4%) | -1.1%(+87.6%) | -8.8%(-161.5%) | 14.3%(+111.8%) | 6.8%(-59.5%) | 16.7%(+821.6%) | -2.3%(-118.4%) | 12.6%(-61.5%) | 32.7%(-6.1%) | 34.8%(+136.8%) | 14.7%(+247.3%) | 4.2%(-62.9%) | 11.4%(+224.2%) | 3.5%(-42.8%) | 6.2%(-57.0%) | 14.3% | |
EBIT | -$49.5 M(+54.8%) | -$109.5 M(-318.2%) | -$26.2 M(-16.7%) | -$22.4 M(+21.9%) | -$28.7 M(-47.3%) | -$19.5 M(-388.8%) | -$4.0 M(+74.4%) | -$15.6 M(+61.6%) | -$40.6 M(-84.4%) | -$22.0 M(+69.6%) | -$72.5 M(-327.5%) | -$17.0 M(-110.1%) | $167.8 M(+124.7%) | $74.7 M(+9.2%) | $68.4 M(+528.6%) | $10.9 M(+4.8%) | $10.4 M(+313.8%) | -$4.9 M(-120.3%) | $23.9 M(+272.3%) | $6.4 M(-74.3%) | $24.9 M(+487.2%) | $4.2 M(-79.7%) | $20.9 M(+12.4%) | $18.6 M(-56.6%) | $43.0 M(+114.8%) | $20.0 M(+265.0%) | $5.5 M(-43.1%) | $9.6 M(+91.7%) | $5.0 M(-8.8%) | $5.5 M(-44.9%) | $10.0 M | |
TTM EBIT | -$207.7 M(-11.1%) | -$186.9 M(-92.9%) | -$96.9 M(-29.7%) | -$74.7 M(-10.1%) | -$67.8 M(+14.9%) | -$79.7 M(+3.0%) | -$82.2 M(+45.5%) | -$150.7 M(+0.9%) | -$152.0 M(-369.7%) | $56.4 M(-63.2%) | $153.1 M(-47.9%) | $293.9 M(-8.7%) | $321.8 M(+95.8%) | $164.3 M(+93.8%) | $84.8 M(+110.6%) | $40.3 M(+12.5%) | $35.8 M(-28.9%) | $50.3 M(-15.3%) | $59.4 M(+5.2%) | $56.5 M(-17.8%) | $68.7 M(-20.8%) | $86.7 M(-15.4%) | $102.5 M(+17.8%) | $87.0 M(+11.5%) | $78.1 M(+94.5%) | $40.1 M(+56.5%) | $25.6 M(-15.0%) | $30.1 M(-16.6%) | $36.1 M(-18.5%) | $44.3 M(-5.8%) | $47.1 M | |
EBITDA | -$49.5 M(+54.8%) | -$109.5 M(-318.2%) | -$26.2 M(-16.7%) | -$22.4 M(+21.9%) | -$28.7 M(-47.3%) | -$19.5 M(-388.8%) | -$4.0 M(+74.4%) | -$15.6 M(+61.6%) | -$40.6 M(-84.4%) | -$22.0 M(+69.6%) | -$72.5 M(-327.5%) | -$17.0 M(-110.1%) | $167.8 M(+124.7%) | $74.7 M(+9.2%) | $68.4 M(+528.6%) | $10.9 M(+4.8%) | $10.4 M(+313.8%) | -$4.9 M(-120.3%) | $23.9 M(+272.3%) | $6.4 M(-74.3%) | $24.9 M(+487.2%) | $4.2 M(-79.7%) | $20.9 M(+12.4%) | $18.6 M(-56.6%) | $43.0 M(+114.8%) | $20.0 M(+265.0%) | $5.5 M(-43.1%) | $9.6 M(+91.7%) | $5.0 M(-8.8%) | $5.5 M(-44.9%) | $10.0 M | |
TTM EBITDA | -$207.7 M(-11.1%) | -$186.9 M(-92.9%) | -$96.9 M(-29.7%) | -$74.7 M(-10.1%) | -$67.8 M(+14.9%) | -$79.7 M(+3.0%) | -$82.2 M(+45.5%) | -$150.7 M(+0.9%) | -$152.0 M(-369.7%) | $56.4 M(-63.2%) | $153.1 M(-47.9%) | $293.9 M(-8.7%) | $321.8 M(+95.8%) | $164.3 M(+93.8%) | $84.8 M(+110.6%) | $40.3 M(+12.5%) | $35.8 M(-28.9%) | $50.3 M(-15.3%) | $59.4 M(+5.2%) | $56.5 M(-17.8%) | $68.7 M(-20.8%) | $86.7 M(-15.4%) | $102.5 M(+17.8%) | $87.0 M(+11.5%) | $78.1 M(+94.5%) | $40.1 M(+56.5%) | $25.6 M(-15.0%) | $30.1 M(-16.6%) | $36.1 M(-18.5%) | $44.3 M(-5.8%) | $47.1 M | |
Selling, General & Administrative Expenses | $51.0 M(+3.1%) | $49.5 M(-0.8%) | $49.9 M(+10.0%) | $45.4 M(+6.0%) | $42.8 M(-14.0%) | $49.7 M(+8.7%) | $45.7 M(-3.5%) | $47.4 M(+10.8%) | $42.8 M(+12.1%) | $38.2 M(+7.8%) | $35.4 M(-10.0%) | $39.4 M(+35.4%) | $29.1 M(-4.3%) | $30.4 M(+18.9%) | $25.5 M(+12.3%) | $22.7 M(-10.0%) | $25.3 M(+19.0%) | $21.2 M(+11.5%) | $19.0 M(-14.9%) | $22.4 M(+23.2%) | $18.2 M(+6.7%) | $17.0 M(+1.4%) | $16.8 M(-9.6%) | $18.6 M(+17.0%) | $15.9 M(-3.9%) | $16.5 M(+1.1%) | $16.3 M(+6.0%) | $15.4 M(-3.0%) | $15.9 M(+70.3%) | $9.3 M(+19.7%) | $7.8 M | |
TTM SGA | $195.8 M(+4.4%) | $187.5 M(-0.1%) | $187.8 M(+2.3%) | $183.6 M(-1.1%) | $185.6 M(0%) | $185.6 M(+6.7%) | $174.1 M(+6.3%) | $163.7 M(+5.2%) | $155.7 M(+9.7%) | $142.0 M(+5.8%) | $134.2 M(+8.0%) | $124.3 M(+15.4%) | $107.7 M(+3.7%) | $103.9 M(+9.6%) | $94.8 M(+7.4%) | $88.3 M(+0.4%) | $87.9 M(+8.8%) | $80.8 M(+5.5%) | $76.6 M(+3.1%) | $74.3 M(+5.4%) | $70.5 M(+3.4%) | $68.2 M(+0.8%) | $67.7 M(+0.7%) | $67.2 M(+4.9%) | $64.1 M(-0.0%) | $64.1 M(+12.6%) | $56.9 M(+17.6%) | $48.4 M(+12.6%) | $43.0 M(+27.1%) | $33.8 M(+6.7%) | $31.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.1 M(-30.5%) | $3.0 M(+1.7%) | $2.9 M(-15.2%) | $3.4 M(-10.6%) | $3.8 M(+38.4%) | $2.8 M(+3.2%) | $2.7 M(+15.2%) | $2.3 M(-24.3%) | $3.1 M(-21.2%) | $3.9 M(-16.1%) | $4.7 M(+35.0%) | $3.4 M(+50.9%) | $2.3 M(-4.6%) | $2.4 M(-14.1%) | $2.8 M(-11.1%) | $3.1 M(+98.4%) | $1.6 M(-45.6%) | $2.9 M(-4.2%) | $3.0 M | - | - | $2.5 M(+104.5%) | $1.2 M(+16.6%) | $1.0 M(+55.4%) | $665.1 K(-16.4%) | $795.2 K(+44.8%) | $549.1 K(-16.7%) | $659.5 K(+72.1%) | $383.3 K(+156.2%) | $149.6 K(-41.2%) | $254.6 K | |
TTM Interest Expense | $11.3 M(-13.6%) | $13.1 M(+1.4%) | $12.9 M(+1.7%) | $12.7 M(+9.4%) | $11.6 M(+7.0%) | $10.9 M(-9.5%) | $12.0 M(-14.1%) | $14.0 M(-7.4%) | $15.1 M(+5.5%) | $14.3 M(+11.8%) | $12.8 M(+17.1%) | $10.9 M(+2.9%) | $10.6 M(+7.1%) | $9.9 M(-4.9%) | $10.4 M(-2.3%) | $10.7 M(+41.7%) | $7.5 M(+26.6%) | $5.9 M(+8.0%) | $5.5 M | - | - | $5.4 M(+45.1%) | $3.7 M(+21.6%) | $3.0 M(+14.0%) | $2.7 M(+11.8%) | $2.4 M(+37.1%) | $1.7 M(+20.4%) | $1.4 M(+26.2%) | $1.1 M(+1.7%) | $1.1 M(-23.0%) | $1.5 M | |
Income Tax | -$8.0 M(+22.3%) | -$10.3 M(-54.5%) | -$6.6 M(+21.9%) | -$8.5 M(-186.4%) | $9.8 M(+263.9%) | -$6.0 M(-172.8%) | $8.3 M(-16.6%) | $9.9 M(+151.2%) | $3.9 M(+2.7%) | $3.8 M(-24.2%) | $5.1 M(-67.6%) | $15.6 M(+116.2%) | $7.2 M(+20033.2%) | -$36.2 K(-101.7%) | $2.1 M(-71.0%) | $7.2 M(-30.8%) | $10.4 M(+242.3%) | $3.1 M(+54.1%) | $2.0 M(-66.4%) | $5.9 M(-7.8%) | $6.4 M(+43.5%) | $4.5 M(-9.1%) | $4.9 M(+126.3%) | -$18.7 M(-918.5%) | $2.3 M(+6.7%) | $2.1 M(+212.3%) | $684.3 K(+120.1%) | -$3.4 M(-283.4%) | $1.9 M(+2.8%) | $1.8 M(-16.8%) | $2.2 M | |
TTM Income Tax | -$33.4 M(-114.5%) | -$15.6 M(-37.6%) | -$11.3 M(-415.3%) | $3.6 M(-83.7%) | $22.0 M(+36.7%) | $16.1 M(-38.0%) | $25.9 M(+14.0%) | $22.7 M(-20.1%) | $28.4 M(-10.3%) | $31.7 M(+13.9%) | $27.8 M(+11.9%) | $24.9 M(+50.7%) | $16.5 M(-16.4%) | $19.7 M(-13.5%) | $22.8 M(+0.5%) | $22.7 M(+6.2%) | $21.4 M(+23.4%) | $17.3 M(-7.5%) | $18.7 M(-13.5%) | $21.7 M(+842.2%) | -$2.9 M(+58.5%) | -$7.0 M(+24.8%) | -$9.4 M(+31.1%) | -$13.6 M(-898.9%) | $1.7 M(+33.4%) | $1.3 M(+35.1%) | $942.8 K(-61.2%) | $2.4 M(-45.0%) | $4.4 M(-23.1%) | $5.8 M(-21.4%) | $7.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 222.7(+432.7%) | 41.8(+38.1%) | 30.3(+14.5%) | 26.4(-52.5%) | 55.6(-55.2%) | 124.3(-88.9%) | 1118.8(+272.0%) | 300.7(+173.8%) | 109.9(+45.2%) | 75.7(-17.6%) | 91.8(+89.0%) | 48.6(+5.0%) | 46.3(+27.2%) | 36.4(+19.0%) | 30.6(-29.3%) | 43.2(-37.5%) | 69.2(-43.3%) | 122.1(+37.8%) | 88.6(-18.7%) | 108.9(+87.1%) | 58.2(+72.3%) | 33.8 | |
PS Ratio | 1.6(-16.9%) | 1.9(-41.8%) | 3.4(-31.9%) | 4.9(+23.0%) | 4.0(-16.5%) | 4.8(+8.1%) | 4.4(+22.0%) | 3.6(-11.7%) | 4.1(-25.3%) | 5.5(-22.6%) | 7.1(-38.2%) | 11.5(+0.2%) | 11.5(-1.2%) | 11.6(+15.3%) | 10.1(-3.6%) | 10.5(+41.5%) | 7.4(-5.1%) | 7.8(+16.9%) | 6.7(-13.9%) | 7.8(+8.4%) | 7.2(-19.0%) | 8.8(+3.0%) | 8.6(+28.1%) | 6.7(-6.3%) | 7.1(+13.2%) | 6.3(-20.2%) | 7.9(+0.6%) | 7.9(-45.7%) | 14.5(+31.6%) | 11.0(+68.5%) | 6.5 |
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 | $44.6 M(+182.8%) | -$53.8 M(-2.9%) | -$52.3 M(-343.5%) | $21.5 M(-16.9%) | $25.9 M(+401.4%) | -$8.6 M(-1376.6%) | $672.3 K(+103.2%) | -$21.3 M(-19.1%) | -$17.9 M(-109.7%) | $184.9 M(+159.0%) | $71.4 M(-7.0%) | $76.8 M(+227.6%) | $23.4 M(-49.7%) | $46.6 M(+1471.9%) | $3.0 M(-88.9%) | $26.8 M(-16.3%) | $32.0 M(+185.0%) | -$37.6 M(-225.6%) | $29.9 M(-34.8%) | $45.9 M(+234.9%) | $13.7 M(+425.9%) | $2.6 M(+117.5%) | -$14.9 M(-142.8%) | $34.9 M(-46.0%) | $64.6 M(-19.2%) | $79.9 M(+1472.3%) | $5.1 M(-32.6%) | $7.5 M(+287.6%) | $1.9 M(-71.1%) | $6.7 M(+269.8%) | -$4.0 M | |
TTM CFO | -$40.1 M(+31.8%) | -$58.8 M(-333.9%) | -$13.6 M(-134.3%) | $39.4 M(+1270.2%) | -$3.4 M(+92.8%) | -$47.2 M(-132.2%) | $146.3 M(-32.6%) | $217.0 M(-31.1%) | $315.2 M(-11.6%) | $356.5 M(+63.4%) | $218.2 M(+45.7%) | $149.8 M(+50.2%) | $99.8 M(-7.9%) | $108.3 M(+349.4%) | $24.1 M(-52.8%) | $51.1 M(-27.2%) | $70.2 M(+35.2%) | $51.9 M(-43.7%) | $92.1 M(+94.9%) | $47.3 M(+30.3%) | $36.3 M(-58.4%) | $87.1 M(-47.0%) | $164.5 M(-10.8%) | $184.5 M(+17.4%) | $157.2 M(+66.3%) | $94.5 M(+343.5%) | $21.3 M(+73.8%) | $12.3 M(-82.7%) | $70.7 M(-12.0%) | $80.4 M(-1.5%) | $81.6 M | |
Cash From Investing | -$29.9 M(+10.3%) | -$33.4 M(+0.5%) | -$33.6 M(-3.0%) | -$32.6 M(-65.6%) | -$19.7 M(-145.9%) | $42.9 M(+957.6%) | -$5.0 M(-271.9%) | $2.9 M(+101.3%) | -$217.9 M(-93.0%) | -$112.9 M(-5.1%) | -$107.4 M(+6.0%) | -$114.3 M(-101.3%) | -$56.8 M(+5.7%) | -$60.2 M(-7.4%) | -$56.0 M(+30.1%) | -$80.2 M(-109.2%) | -$38.4 M(+12.1%) | -$43.6 M(-192.7%) | -$14.9 M(+53.1%) | -$31.8 M(+55.4%) | -$71.2 M(-1603.9%) | $4.7 M(+262.3%) | $1.3 M(+105.1%) | -$25.4 M(-455.1%) | -$4.6 M(+34.1%) | -$7.0 M(+24.8%) | -$9.2 M(-2570.8%) | $374.2 K(+100.2%) | -$228.5 M(-21339.2%) | $1.1 M(+101.4%) | -$77.7 M | |
TTM CFI | -$129.5 M(-8.6%) | -$119.2 M(-177.5%) | -$43.0 M(-198.6%) | -$14.4 M(-168.2%) | $21.1 M(+111.9%) | -$177.1 M(+46.8%) | -$332.9 M(+23.5%) | -$435.3 M(+21.2%) | -$552.5 M(-41.2%) | -$391.4 M(-15.6%) | -$338.7 M(-17.9%) | -$287.3 M(-13.4%) | -$253.2 M(-7.8%) | -$234.8 M(-7.6%) | -$218.2 M(-23.2%) | -$177.1 M(-37.6%) | -$128.7 M(+20.4%) | -$161.6 M(-42.7%) | -$113.2 M(-16.7%) | -$97.0 M(-7.0%) | -$90.6 M(-278.2%) | -$24.0 M(+32.8%) | -$35.7 M(+22.8%) | -$46.2 M(-126.4%) | -$20.4 M(+91.7%) | -$244.3 M(-3.4%) | -$236.3 M(+22.4%) | -$304.7 M(+9.2%) | -$335.4 M(-207.9%) | -$108.9 M(-8.5%) | -$100.4 M | |
Cash From Financing | -$10.8 M(+91.6%) | -$128.1 M(-1909.1%) | -$6.4 M(-125.8%) | $24.7 M(-46.8%) | $46.4 M(+341.0%) | $10.5 M(+381.8%) | -$3.7 M(+64.4%) | -$10.5 M(-415.4%) | -$2.0 M(+95.3%) | -$42.9 M(-623.6%) | -$5.9 M(-101.3%) | $473.4 M(+2119.7%) | -$23.4 M(-255.5%) | -$6.6 M(-130.5%) | $21.6 M(-92.2%) | $275.3 M(+10809.4%) | -$2.6 M(-120.2%) | $12.7 M(+419.5%) | -$4.0 M(-123.1%) | $17.2 M(+163.5%) | -$27.1 M(-111.6%) | $233.8 M(+1749.4%) | $12.6 M(+129.6%) | -$42.8 M(-369.6%) | -$9.1 M(+71.2%) | -$31.6 M(-279.1%) | -$8.3 M(-176.6%) | $10.9 M(-94.1%) | $184.6 M(+6461.8%) | $2.8 M(-96.2%) | $74.3 M | |
TTM CFF | -$120.6 M(-90.2%) | -$63.4 M(-184.2%) | $75.3 M(-3.4%) | $77.9 M(+82.4%) | $42.7 M(+843.9%) | -$5.7 M(+90.3%) | -$59.1 M(+3.6%) | -$61.3 M(-114.5%) | $422.6 M(+5.3%) | $401.2 M(-8.3%) | $437.5 M(-5.9%) | $465.0 M(+74.3%) | $266.8 M(-7.3%) | $287.7 M(-6.3%) | $307.0 M(+9.1%) | $281.4 M(+1102.9%) | $23.4 M(+2075.7%) | -$1.2 M(-100.5%) | $219.9 M(-7.0%) | $236.5 M(+34.0%) | $176.5 M(-9.3%) | $194.5 M(+374.6%) | -$70.8 M(+22.9%) | -$91.8 M(-140.6%) | -$38.2 M(-124.5%) | $155.6 M(-18.1%) | $190.0 M(-30.3%) | $272.6 M(+9.6%) | $248.7 M(+315.5%) | $59.9 M(+13.6%) | $52.7 M | |
Free Cash Flow | $11.6 M(+112.1%) | -$96.2 M(-1.3%) | -$94.9 M(-93.3%) | -$49.1 M(-104.9%) | -$24.0 M(+68.4%) | -$75.7 M(-66.0%) | -$45.6 M(+15.8%) | -$54.2 M(+39.5%) | -$89.6 M(-161.2%) | $146.4 M(+530.3%) | $23.2 M(-57.1%) | $54.2 M(+851.6%) | -$7.2 M(-352.9%) | $2.9 M(+107.0%) | -$40.8 M(-88.3%) | -$21.7 M(-1835.6%) | -$1.1 M(+97.8%) | -$51.2 M(-530.0%) | $11.9 M(-64.7%) | $33.7 M(+429.9%) | $6.4 M(+257.1%) | -$4.0 M(+83.5%) | -$24.5 M(-192.1%) | $26.6 M(-53.8%) | $57.4 M(-18.1%) | $70.1 M(+2853.0%) | -$2.5 M(-209.1%) | $2.3 M(+145.6%) | -$5.1 M(-316.3%) | $2.4 M(+132.7%) | -$7.2 M | |
TTM FCF | -$228.5 M(+13.5%) | -$264.1 M(-8.4%) | -$243.6 M(-25.3%) | -$194.4 M(+2.6%) | -$199.5 M(+24.8%) | -$265.2 M(-515.9%) | -$43.1 M(-266.9%) | $25.8 M(-80.8%) | $134.2 M(-38.0%) | $216.6 M(+196.5%) | $73.1 M(+706.5%) | $9.1 M(+113.6%) | -$66.8 M(-10.0%) | -$60.7 M(+47.1%) | -$114.8 M(-84.9%) | -$62.1 M(-824.3%) | -$6.7 M(-979.7%) | $763.4 K(-98.4%) | $47.9 M(+315.2%) | $11.5 M(+161.7%) | $4.4 M(-92.0%) | $55.5 M(-57.2%) | $129.7 M(-14.5%) | $151.6 M(+19.0%) | $127.3 M(+96.6%) | $64.8 M(+2284.9%) | -$3.0 M(+61.3%) | -$7.7 M(-114.5%) | $52.7 M(-20.1%) | $66.0 M(-3.0%) | $68.0 M | |
CAPEX | $33.0 M(-22.1%) | $42.3 M(-0.5%) | $42.6 M(-39.7%) | $70.6 M(+41.6%) | $49.8 M(-25.8%) | $67.1 M(+45.0%) | $46.3 M(+40.8%) | $32.9 M(-54.1%) | $71.7 M(+86.2%) | $38.5 M(-20.0%) | $48.2 M(+113.0%) | $22.6 M(-26.3%) | $30.7 M(-29.9%) | $43.7 M(-0.0%) | $43.7 M(-9.7%) | $48.4 M(+46.3%) | $33.1 M(+143.6%) | $13.6 M(-24.6%) | $18.0 M(+48.0%) | $12.2 M(+66.0%) | $7.3 M(+10.3%) | $6.7 M(-30.3%) | $9.5 M(+14.8%) | $8.3 M(+16.7%) | $7.1 M(-27.5%) | $9.8 M(+28.8%) | $7.6 M(+46.4%) | $5.2 M(-26.3%) | $7.1 M(+61.9%) | $4.4 M(+33.5%) | $3.3 M | |
TTM CAPEX | $188.4 M(-8.2%) | $205.3 M(-10.8%) | $230.1 M(-1.6%) | $233.8 M(+19.2%) | $196.2 M(-10.0%) | $218.0 M(+15.1%) | $189.4 M(-1.0%) | $191.3 M(+5.7%) | $181.0 M(+29.3%) | $139.9 M(-3.6%) | $145.2 M(+3.1%) | $140.7 M(-15.5%) | $166.5 M(-1.4%) | $169.0 M(+21.7%) | $138.8 M(+22.7%) | $113.1 M(+47.1%) | $76.9 M(+50.4%) | $51.1 M(+15.7%) | $44.2 M(+23.8%) | $35.7 M(+12.1%) | $31.9 M(+0.7%) | $31.6 M(-9.1%) | $34.8 M(+5.8%) | $32.9 M(+10.4%) | $29.8 M(+0.2%) | $29.7 M(+22.5%) | $24.3 M(+21.9%) | $19.9 M(+10.4%) | $18.0 M(+24.9%) | $14.4 M(+5.9%) | $13.6 M | |
Dividends Paid | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |