Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+1.0%) | $2.1 B(-1.8%) | $2.1 B(-0.1%) | $2.1 B(+13.9%) | $1.9 B(+8.9%) | $1.7 B(-1.8%) | $1.7 B(-9.1%) | $1.9 B(+14.9%) | $1.7 B(+2.8%) | $1.6 B(+0.5%) | $1.6 B(-1.2%) | $1.6 B(+11.6%) | $1.5 B(-6.3%) | $1.6 B(+1.7%) | $1.5 B(+4.2%) | $1.5 B(+1.3%) | $1.5 B(-1.7%) | $1.5 B(+14.5%) | $1.3 B(-20.4%) | $1.6 B(+3.9%) | $1.6 B(-1.8%) | $1.6 B(-2.2%) | $1.6 B(+5.4%) | $1.5 B(+0.9%) | $1.5 B(+6.6%) | $1.4 B(-2.4%) | $1.5 B(-4.0%) | $1.5 B(+7.8%) | $1.4 B(+6.6%) | $1.3 B(+1.3%) | $1.3 B | |
Current Assets | $908.0 M(+3.7%) | $875.7 M(-4.9%) | $921.2 M(-1.1%) | $931.5 M(+37.0%) | $680.1 M(+28.6%) | $528.8 M(-12.6%) | $605.3 M(-21.7%) | $773.2 M(+41.3%) | $547.2 M(+10.8%) | $494.1 M(-4.3%) | $516.4 M(-6.6%) | $552.6 M(+32.1%) | $418.3 M(-22.9%) | $542.5 M(+6.2%) | $510.8 M(+18.3%) | $431.6 M(+8.8%) | $396.6 M(-4.5%) | $415.3 M(+121.9%) | $187.1 M(-62.8%) | $502.5 M(+8.2%) | $464.3 M(-5.7%) | $492.5 M(-5.0%) | $518.6 M(+6.1%) | $488.9 M(+5.3%) | $464.2 M(+31.0%) | $354.4 M(-8.5%) | $387.4 M(-13.6%) | $448.4 M(+37.0%) | $327.2 M(+15.6%) | $283.1 M(+8.0%) | $262.1 M | |
Non Current Assets | $1.2 B(-1.0%) | $1.2 B(+0.6%) | $1.2 B(+0.8%) | $1.2 B(+0.7%) | $1.2 B(+0.1%) | $1.2 B(+4.0%) | $1.1 B(-0.6%) | $1.1 B(+2.0%) | $1.1 B(-0.7%) | $1.1 B(+2.8%) | $1.1 B(+1.5%) | $1.1 B(+3.4%) | $1.0 B(+2.4%) | $1.0 B(-0.6%) | $1.0 B(-1.6%) | $1.0 B(-1.5%) | $1.1 B(-0.7%) | $1.1 B(-3.6%) | $1.1 B(-1.6%) | $1.1 B(+2.1%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(+5.1%) | $1.1 B(-1.0%) | $1.1 B(-1.4%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(+4.2%) | $1.1 B(-0.4%) | $1.1 B | |
Total Liabilities | $1.9 B(+0.8%) | $1.8 B(-2.8%) | $1.9 B(-0.3%) | $1.9 B(+17.1%) | $1.6 B(+10.3%) | $1.5 B(-1.2%) | $1.5 B(-12.5%) | $1.7 B(+17.2%) | $1.5 B(+2.1%) | $1.4 B(+1.2%) | $1.4 B(-3.9%) | $1.5 B(+4.9%) | $1.4 B(-7.6%) | $1.5 B(-0.9%) | $1.5 B(+2.5%) | $1.5 B(+0.8%) | $1.5 B(-1.9%) | $1.5 B(+20.1%) | $1.3 B(-20.5%) | $1.6 B(-3.9%) | $1.6 B(-2.5%) | $1.7 B(-2.7%) | $1.7 B(+4.3%) | $1.7 B(+0.6%) | $1.6 B(+5.6%) | $1.6 B(-2.5%) | $1.6 B(-4.7%) | $1.7 B(+8.3%) | $1.5 B(+6.0%) | $1.5 B(+2.2%) | $1.4 B | |
Current Liabilities | $855.4 M(+2.6%) | $833.8 M(-5.4%) | $881.2 M(-0.4%) | $884.5 M(+43.7%) | $615.6 M(+31.4%) | $468.6 M(-3.0%) | $482.9 M(-30.1%) | $691.3 M(+54.3%) | $447.9 M(+7.0%) | $418.4 M(+2.8%) | $407.0 M(-13.7%) | $471.8 M(+23.2%) | $382.8 M(+12.0%) | $341.9 M(-4.1%) | $356.6 M(+11.6%) | $319.5 M(+4.2%) | $306.7 M(-0.1%) | $307.0 M(+79.9%) | $170.6 M(-58.1%) | $407.2 M(-10.3%) | $454.1 M(-6.5%) | $485.9 M(-5.7%) | $515.3 M(+9.3%) | $471.6 M(+4.2%) | $452.7 M(+26.4%) | $358.2 M(-8.0%) | $389.3 M(-15.4%) | $460.4 M(+38.6%) | $332.3 M(+24.6%) | $266.7 M(+3.4%) | $258.0 M | |
Long Term Liabilities | $997.5 M(-0.7%) | $1.0 B(-0.5%) | $1.0 B(-0.3%) | $1.0 B(+0.8%) | $1.0 B(+0.4%) | $1.0 B(-0.4%) | $1.0 B(-0.4%) | $1.0 B(+0.6%) | $1.0 B(-0.0%) | $1.0 B(+0.6%) | $997.3 M(+0.8%) | $989.4 M(-2.1%) | $1.0 B(-13.3%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.1%) | $1.2 B(-2.4%) | $1.2 B(+10.6%) | $1.1 B(-7.4%) | $1.2 B(-1.5%) | $1.2 B(-0.8%) | $1.2 B(-1.4%) | $1.2 B(+2.3%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.2 B(-0.7%) | $1.2 B(-0.6%) | $1.2 B(+0.0%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.2 B | |
Shareholders Equity | $251.6 M(+2.5%) | $245.6 M(+6.2%) | $231.3 M(+2.3%) | $226.1 M(-7.1%) | $243.5 M(+0.6%) | $242.2 M(-5.1%) | $255.2 M(+17.3%) | $217.6 M(-0.5%) | $218.7 M(+7.9%) | $202.6 M(-4.3%) | $211.7 M(+21.3%) | $174.5 M(+139.8%) | $72.8 M(+26.6%) | $57.5 M(+228.0%) | $17.5 M(+322.0%) | -$7.9 M(+48.8%) | -$15.4 M(+17.9%) | -$18.8 M(-142.3%) | $44.3 M(-17.9%) | $54.0 M(+175.0%) | -$72.0 M(+14.7%) | -$84.4 M(+11.9%) | -$95.8 M(+12.0%) | -$108.9 M(+3.8%) | -$113.2 M(+5.9%) | -$120.3 M(+3.5%) | -$124.7 M(+11.3%) | -$140.6 M(-13.6%) | -$123.8 M(+0.1%) | -$123.9 M(-13.1%) | -$109.6 M | |
Book Value | $251.6 M(+2.5%) | $245.6 M(+6.2%) | $231.3 M(+2.3%) | $226.1 M(-7.1%) | $243.5 M(+0.6%) | $242.2 M(-5.1%) | $255.2 M(+17.3%) | $217.6 M(-0.5%) | $218.7 M(+7.9%) | $202.6 M(-4.3%) | $211.7 M(+21.3%) | $174.5 M(+139.8%) | $72.8 M(+26.6%) | $57.5 M(+228.0%) | $17.5 M(+322.0%) | -$7.9 M(+48.8%) | -$15.4 M(+17.9%) | -$18.8 M(-142.3%) | $44.3 M(-17.9%) | $54.0 M(+175.0%) | -$72.0 M(+14.7%) | -$84.4 M(+11.9%) | -$95.8 M(+12.0%) | -$108.9 M(+3.8%) | -$113.2 M(+5.9%) | -$120.3 M(+3.5%) | -$124.7 M(+11.3%) | -$140.6 M(-13.6%) | -$123.8 M(+0.1%) | -$123.9 M(-13.1%) | -$109.6 M | |
Working Capital | $52.6 M(+25.6%) | $41.9 M(+4.8%) | $40.0 M(-15.1%) | $47.0 M(-27.0%) | $64.5 M(+6.9%) | $60.3 M(-50.7%) | $122.4 M(+49.4%) | $81.9 M(-17.6%) | $99.3 M(+31.2%) | $75.7 M(-30.8%) | $109.3 M(+35.3%) | $80.8 M(+128.3%) | $35.4 M(-82.3%) | $200.5 M(+30.1%) | $154.2 M(+37.5%) | $112.1 M(+24.8%) | $89.9 M(-17.0%) | $108.3 M(+557.1%) | $16.5 M(-82.7%) | $95.3 M(+828.0%) | $10.3 M(+54.5%) | $6.7 M(+104.6%) | $3.3 M(-81.2%) | $17.3 M(+50.7%) | $11.5 M(+400.8%) | -$3.8 M(-104.0%) | -$1.9 M(+84.5%) | -$12.0 M(-135.8%) | -$5.1 M(-131.1%) | $16.4 M(+297.2%) | $4.1 M | |
Cash And Cash Equivalents | $596.0 M(+159.8%) | $229.4 M(-14.6%) | $268.6 M(+0.5%) | $267.2 M(+27.6%) | $209.4 M(-0.6%) | $210.6 M(-28.2%) | $293.2 M(-0.1%) | $293.4 M(+13.4%) | $258.6 M(+8.6%) | $238.1 M(-11.6%) | $269.4 M(-10.8%) | $302.0 M(+40.1%) | $215.6 M(-36.7%) | $340.4 M(+1.6%) | $335.1 M(+33.1%) | $251.7 M(+6.9%) | $235.4 M(-8.6%) | $257.4 M(+415.5%) | $49.9 M(-82.8%) | $289.9 M(+5.1%) | $275.7 M(+122.6%) | $123.8 M(-11.4%) | $139.9 M(-53.0%) | $297.5 M(+131.1%) | $128.7 M(+16.9%) | $110.2 M(-16.9%) | $132.6 M(+3.2%) | $128.6 M(+18.5%) | $108.5 M(-27.0%) | $148.6 M(+16.3%) | $127.9 M | |
Accounts Payable | - | - | - | $30.3 M | - | - | - | $29.6 M(-22.7%) | $38.3 M(+6.5%) | $36.0 M(-23.7%) | $47.2 M(+85.4%) | $25.5 M(-14.7%) | $29.8 M(+46.3%) | $20.4 M(-74.5%) | $80.0 M(+415.7%) | $15.5 M(-73.7%) | $58.9 M(+17.9%) | $49.9 M(-21.7%) | $63.8 M(-18.9%) | $78.6 M(-7.2%) | $84.7 M(+3.3%) | $82.0 M(-4.0%) | $85.4 M(+20.6%) | $70.8 M(+7.2%) | $66.1 M(+1.7%) | $64.9 M(-10.5%) | $72.5 M(+22.1%) | $59.4 M(-4.8%) | $62.4 M(+6.8%) | $58.4 M(-12.7%) | $66.9 M | |
Accounts Receivable | $102.0 M(-2.7%) | $104.8 M(-2.6%) | $107.6 M(-0.3%) | $107.9 M(+13.0%) | $95.5 M(-6.0%) | $101.6 M(-11.8%) | $115.2 M(-3.1%) | $118.9 M(+1.8%) | $116.8 M(+7.5%) | $108.7 M(-3.9%) | $113.1 M(+7.9%) | $104.8 M(+10.1%) | $95.2 M(-0.5%) | $95.7 M(+19.3%) | $80.2 M(+8.2%) | $74.2 M(-2.4%) | $76.0 M(+7.4%) | $70.7 M(+2.6%) | $68.9 M(-21.6%) | $87.9 M(+17.0%) | $75.1 M(+12.2%) | $67.0 M(-2.9%) | $68.9 M(+7.0%) | $64.4 M(+6.5%) | $60.4 M(+0.3%) | $60.3 M(+10.7%) | $54.5 M(+14.0%) | $47.8 M(+6.3%) | $45.0 M(-1.0%) | $45.4 M(-5.1%) | $47.9 M | |
Short Term Debt | $4.5 M(+50.0%) | $3.0 M(+100.0%) | $1.5 M(-88.5%) | $13.1 M(+190.6%) | $4.5 M(+50.0%) | $3.0 M(+100.0%) | $1.5 M(-88.0%) | $12.5 M(+0.6%) | $12.4 M(+1.4%) | $12.3 M(+3.6%) | $11.8 M(+1.5%) | $11.7 M(+1.7%) | $11.5 M(+72.2%) | $6.7 M(-2.8%) | $6.9 M(-0.6%) | $6.9 M(+3.7%) | $6.7 M(-10.3%) | $7.4 M(+22.9%) | $6.0 M(+3.6%) | $5.8 M(-57.1%) | $13.6 M(+0.3%) | $13.5 M(-0.2%) | $13.6 M(+65.3%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(-18.0%) | $10.0 M | |
Long Term Debt | $965.8 M(-0.1%) | $966.7 M(-0.1%) | $967.6 M(-0.1%) | $968.5 M(-0.1%) | $969.3 M(-0.1%) | $970.2 M(-0.1%) | $971.1 M(-0.1%) | $972.0 M(-0.1%) | $972.9 M(-0.1%) | $973.8 M(-0.1%) | $974.6 M(-0.1%) | $975.5 M(-0.1%) | $976.4 M(-13.6%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-2.9%) | $1.2 B(+11.5%) | $1.0 B(-6.0%) | $1.1 B(-2.1%) | $1.1 B(-0.6%) | $1.1 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+2.6%) | $1.1 B(-0.1%) | $1.1 B(+1.8%) | $1.1 B | |
Total Debt | $970.3 M(+0.1%) | $969.7 M(+0.1%) | $969.1 M(-1.3%) | $981.5 M(+0.8%) | $973.8 M(+0.1%) | $973.2 M(+0.1%) | $972.6 M(-1.2%) | $984.5 M(-0.1%) | $985.3 M(-0.1%) | $986.0 M(-0.1%) | $986.5 M(-0.1%) | $987.2 M(-0.1%) | $987.9 M(-13.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-3.0%) | $1.2 B(+11.6%) | $1.0 B(-5.9%) | $1.1 B(-2.8%) | $1.1 B(-0.6%) | $1.2 B(-1.3%) | $1.2 B(+0.4%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+2.5%) | $1.1 B(-0.1%) | $1.1 B(+1.7%) | $1.1 B | |
Debt To Equity | 3.9(-2.3%) | 4.0(-5.7%) | 4.2(-2.8%) | 4.3(+7.8%) | 4.0(-0.5%) | 4.0(+5.5%) | 3.8(-15.1%) | 4.5(+0.2%) | 4.5(-7.4%) | 4.8(+4.5%) | 4.6(-17.6%) | 5.6(-58.4%) | 13.5(-31.4%) | 19.7(-69.5%) | 64.5(+145.1%) | -143.0(-95.3%) | -73.2(-18.2%) | -62.0(-363.8%) | 23.5(+14.5%) | 20.5(+229.6%) | -15.8(-16.5%) | -13.6(-12.0%) | -12.1(-13.6%) | -10.7(-3.9%) | -10.3(-6.1%) | -9.7(-3.5%) | -9.4(-12.8%) | -8.3(+9.8%) | -9.2(0%) | -9.2(+10.1%) | -10.2 | |
Current Ratio | 1.1(+0.9%) | 1.1(0%) | 1.1(0%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1(-9.6%) | 1.3(+11.6%) | 1.1(-8.2%) | 1.2(+3.4%) | 1.2(-7.1%) | 1.3(+8.6%) | 1.2(+7.3%) | 1.1(-31.4%) | 1.6(+11.2%) | 1.4(+5.9%) | 1.4(+4.7%) | 1.3(-4.4%) | 1.4(+22.7%) | 1.1(-10.6%) | 1.2(+20.6%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-2.9%) | 1.0(+1.0%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(-7.5%) | 1.1(+3.9%) | 1.0 | |
Quick Ratio | 1.0(+2.1%) | 0.9(-1.0%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(-12.6%) | 1.1(+7.8%) | 1.0(-6.4%) | 1.1(+3.8%) | 1.1(-8.6%) | 1.2(+4.5%) | 1.1(+9.9%) | 1.0(-32.2%) | 1.5(+10.4%) | 1.4(+7.1%) | 1.3(+6.8%) | 1.2(-4.8%) | 1.2(+42.5%) | 0.9(-25.6%) | 1.2(+21.9%) | 1.0(+1.1%) | 0.9(-1.0%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(+5.4%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-7.1%) | 1.0(+5.4%) | 0.9 | |
Inventory | $74.9 M(-8.0%) | $81.4 M(+3.6%) | $78.6 M(+11.3%) | $70.6 M(-3.8%) | $73.4 M(-1.3%) | $74.4 M(+8.4%) | $68.6 M(+17.6%) | $58.4 M(+4.4%) | $55.9 M(+13.7%) | $49.2 M(+7.6%) | $45.7 M(+56.3%) | $29.2 M(-7.8%) | $31.7 M(+1.0%) | $31.4 M(+5.5%) | $29.7 M(+7.2%) | $27.7 M(-17.9%) | $33.8 M(-0.2%) | $33.8 M(-14.0%) | $39.3 M(+48.1%) | $26.6 M(+0.5%) | $26.4 M(-7.5%) | $28.6 M(+15.3%) | $24.8 M(+1.6%) | $24.4 M(-5.8%) | $25.9 M(+10.1%) | $23.5 M(-4.8%) | $24.7 M(+3.1%) | $24.0 M(+0.7%) | $23.8 M(+11.9%) | $21.3 M(-5.0%) | $22.4 M | |
Retained Earnings | $73.9 M(-3.4%) | $76.5 M(+13.6%) | $67.3 M(+7.3%) | $62.7 M(+3.1%) | $60.8 M(+77.9%) | $34.2 M(+402.9%) | $6.8 M(+132.0%) | -$21.3 M(+56.0%) | -$48.3 M(+37.8%) | -$77.7 M(+29.5%) | -$110.2 M(+22.2%) | -$141.8 M(+38.7%) | -$231.1 M(+2.8%) | -$237.9 M(+13.2%) | -$274.1 M(+7.0%) | -$294.6 M(+0.4%) | -$295.8 M(-0.3%) | -$294.9 M(-30.3%) | -$226.4 M(-6.3%) | -$212.9 M(-2.0%) | -$208.8 M(+4.3%) | -$218.1 M(+2.5%) | -$223.6 M(+2.5%) | -$229.5 M(+1.8%) | -$233.7 M(+0.9%) | -$235.7 M(+0.6%) | -$237.2 M(+3.7%) | -$246.2 M(-11.3%) | -$221.2 M(-2.0%) | -$216.9 M(-9.6%) | -$197.8 M | |
PB Ratio | 4.5(+55.6%) | 2.9(-22.3%) | 3.7(-11.1%) | 4.1(-12.7%) | 4.7(-8.8%) | 5.2(-12.0%) | 5.9(+1.9%) | 5.8(-12.9%) | 6.7(-8.9%) | 7.3(-19.5%) | 9.1(-18.7%) | 11.2(-62.9%) | 30.1(-22.7%) | 39.0(-44.7%) | 70.5(+146.5%) | -151.6(-229.6%) | -46.0(-95.8%) | -23.5(-472.3%) | 6.3(-70.0%) | 21.0(+347.6%) | -8.5(+16.6%) | -10.2(-30.5%) | -7.8(-134.9%) | -3.3(+41.6%) | -5.7(-36.8%) | -4.2(-14.6%) | -3.6(+0.8%) | -3.7(+10.9%) | -4.1(-4.8%) | -3.9(-35.6%) | -2.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-127.3%) | $0.1(+120.0%) | $0.1(+150.0%) | $0.0(-93.1%) | $0.3(0%) | $0.3(-3.3%) | $0.3(+7.1%) | $0.3(-6.7%) | $0.3(-9.1%) | $0.3(+6.5%) | $0.3(-64.8%) | $0.9(+1157.1%) | $0.1(-80.6%) | $0.4(+71.4%) | $0.2(+2000.0%) | $0.0(+200.0%) | -$0.0(+98.8%) | -$0.8(-400.0%) | -$0.2(-220.0%) | -$0.1(-141.7%) | $0.1(+71.4%) | $0.1(-12.5%) | $0.1(+33.3%) | $0.1(+100.0%) | $0.0(+50.0%) | $0.0(-66.7%) | $0.1(+116.2%) | -$0.4(-516.7%) | -$0.1(+79.3%) | -$0.3(-480.0%) | -$0.1 | |
TTM EPS | $0.1(-68.1%) | $0.5(-27.7%) | $0.7(-27.8%) | $0.9(-22.4%) | $1.2(-0.8%) | $1.2(-3.3%) | $1.2(-0.8%) | $1.2(-33.0%) | $1.8(+14.5%) | $1.6(-1.9%) | $1.6(+6.6%) | $1.5(+133.8%) | $0.7(+14.0%) | $0.6(+196.6%) | -$0.6(+38.5%) | -$1.0(+5.9%) | -$1.0(-14.6%) | -$0.9(-4350.0%) | -$0.0(-109.1%) | $0.2(-33.3%) | $0.3(+37.5%) | $0.2(+26.3%) | $0.2(+11.8%) | $0.2(+165.4%) | -$0.3(+25.7%) | -$0.3(+47.0%) | -$0.7(+14.3%) | -$0.8(+79.1%) | -$3.7(+1.6%) | -$3.8(-3.6%) | -$3.6 | |
Revenue | $187.9 M(-1.8%) | $191.2 M(+1.0%) | $189.3 M(-1.4%) | $192.0 M(-7.0%) | $206.6 M(-1.0%) | $208.7 M(+4.1%) | $200.5 M(-2.4%) | $205.4 M(+0.5%) | $204.3 M(+3.6%) | $197.2 M(+12.3%) | $175.6 M(-2.6%) | $180.4 M(+7.2%) | $168.3 M(-2.5%) | $172.6 M(+24.1%) | $139.1 M(+16.4%) | $119.6 M(+6.7%) | $112.1 M(+189.6%) | $38.7 M(-65.8%) | $113.3 M(-21.9%) | $145.2 M(+7.9%) | $134.6 M(+3.8%) | $129.7 M(+4.8%) | $123.8 M(+3.6%) | $119.5 M(-0.7%) | $120.3 M(+1.4%) | $118.7 M(+6.9%) | $111.0 M(-55.2%) | $247.9 M(+0.2%) | $247.3 M(+2.1%) | $242.2 M(+2.0%) | $237.5 M | |
TTM Revenue | $760.4 M(-2.4%) | $779.2 M(-2.2%) | $796.7 M(-1.4%) | $807.8 M(-1.6%) | $821.2 M(+0.3%) | $818.9 M(+1.4%) | $807.4 M(+3.2%) | $782.5 M(+3.3%) | $757.5 M(+5.0%) | $721.5 M(+3.5%) | $696.9 M(+5.5%) | $660.4 M(+10.2%) | $599.5 M(+10.3%) | $543.3 M(+32.7%) | $409.5 M(+6.7%) | $383.7 M(-6.3%) | $409.3 M(-5.2%) | $431.8 M(-17.4%) | $522.8 M(-2.0%) | $533.2 M(+5.1%) | $507.6 M(+2.9%) | $493.3 M(+2.3%) | $482.3 M(+2.7%) | $469.5 M(-21.5%) | $597.9 M(-17.5%) | $724.9 M(-14.6%) | $848.4 M(-13.0%) | $974.9 M(+3.2%) | $944.6 M(+2.7%) | $919.5 M(+3.2%) | $891.2 M | |
Total Expenses | $176.4 M(+9.5%) | $161.1 M(-2.1%) | $164.6 M(-3.5%) | $170.5 M(+10.6%) | $154.2 M(-0.8%) | $155.4 M(+4.7%) | $148.4 M(-3.5%) | $153.8 M(+2.7%) | $149.7 M(+4.9%) | $142.7 M(+16.0%) | $123.0 M(-7.2%) | $132.5 M(+17.1%) | $113.2 M(-4.2%) | $118.2 M(+19.5%) | $98.9 M(-3.4%) | $102.4 M(+10.9%) | $92.4 M(+1.0%) | $91.4 M(-11.1%) | $102.9 M(-20.4%) | $129.2 M(+20.4%) | $107.3 M(+2.3%) | $104.8 M(+7.1%) | $97.9 M(-4.3%) | $102.3 M(+3.5%) | $98.8 M(+2.9%) | $96.1 M(+11.1%) | $86.5 M(-62.3%) | $229.7 M(+1.0%) | $227.5 M(+3.0%) | $220.9 M(+2.8%) | $214.9 M | |
Operating Expenses | $135.5 M(+10.8%) | $122.3 M(-4.8%) | $128.4 M(-4.7%) | $134.7 M(+20.0%) | $112.2 M(+0.5%) | $111.7 M(+2.9%) | $108.6 M(+1.2%) | $107.3 M(+1.3%) | $105.9 M(+6.5%) | $99.4 M(+9.0%) | $91.2 M(-6.0%) | $97.1 M(+13.2%) | $85.8 M(-1.7%) | $87.2 M(+12.8%) | $77.3 M(-4.3%) | $80.9 M(+5.3%) | $76.8 M(-6.8%) | $82.4 M(-1.0%) | $83.2 M(-13.1%) | $95.8 M(+21.2%) | $79.0 M(+0.3%) | $78.8 M(+7.5%) | $73.3 M(-4.8%) | $77.0 M(+3.8%) | $74.2 M(+2.5%) | $72.4 M(+10.3%) | $65.6 M(-1.8%) | $66.8 M(+4.6%) | $63.9 M(+2.6%) | $62.2 M(+0.9%) | $61.7 M | |
Cost Of Goods Sold | $40.9 M(+5.3%) | $38.9 M(+7.4%) | $36.2 M(+1.2%) | $35.8 M(-14.6%) | $41.9 M(-4.1%) | $43.7 M(+9.8%) | $39.8 M(-14.3%) | $46.5 M(+6.1%) | $43.8 M(+1.3%) | $43.2 M(+35.8%) | $31.8 M(-10.3%) | $35.5 M(+29.2%) | $27.5 M(-11.3%) | $30.9 M(+43.5%) | $21.6 M(+0.1%) | $21.5 M(+38.6%) | $15.5 M(+71.6%) | $9.1 M(-54.0%) | $19.7 M(-41.1%) | $33.4 M(+18.2%) | $28.3 M(+8.6%) | $26.0 M(+5.7%) | $24.6 M(-2.5%) | $25.3 M(+2.8%) | $24.6 M(+4.0%) | $23.7 M(+13.3%) | $20.9 M(-87.2%) | $162.9 M(-0.4%) | $163.7 M(+3.1%) | $158.7 M(+3.6%) | $153.2 M | |
TTM Cost Of Goods Sold | $151.8 M(-0.7%) | $152.8 M(-3.1%) | $157.6 M(-2.2%) | $161.2 M(-6.2%) | $171.9 M(-1.1%) | $173.8 M(+0.3%) | $173.3 M(+4.8%) | $165.3 M(+7.1%) | $154.3 M(+11.8%) | $138.0 M(+9.8%) | $125.7 M(+8.9%) | $115.4 M(+13.7%) | $101.5 M(+13.3%) | $89.6 M(+32.3%) | $67.7 M(+2.9%) | $65.8 M(-15.3%) | $77.7 M(-14.1%) | $90.5 M(-15.8%) | $107.4 M(-4.4%) | $112.4 M(+7.8%) | $104.2 M(+3.7%) | $100.6 M(+2.4%) | $98.2 M(+4.0%) | $94.4 M(-59.3%) | $232.1 M(-37.5%) | $371.1 M(-26.7%) | $506.2 M(-20.7%) | $638.5 M(+3.9%) | $614.4 M(+3.5%) | $593.4 M(+3.9%) | $571.2 M | |
Gross Profit | $146.9 M(-3.5%) | $152.3 M(-0.5%) | $153.1 M(-2.0%) | $156.3 M(-5.1%) | $164.7 M(-0.2%) | $165.0 M(+2.7%) | $160.6 M(+1.1%) | $158.9 M(-1.0%) | $160.5 M(+4.2%) | $154.0 M(+7.1%) | $143.8 M(-0.8%) | $144.9 M(+2.9%) | $140.9 M(-0.6%) | $141.6 M(+20.5%) | $117.5 M(+19.9%) | $98.0 M(+1.5%) | $96.6 M(+225.6%) | $29.7 M(-68.3%) | $93.6 M(-16.2%) | $111.7 M(+5.1%) | $106.3 M(+2.5%) | $103.7 M(+4.6%) | $99.1 M(+5.2%) | $94.2 M(-1.6%) | $95.7 M(+0.8%) | $95.0 M(+5.4%) | $90.1 M(+6.1%) | $84.9 M(+1.5%) | $83.7 M(+0.2%) | $83.5 M(-0.9%) | $84.3 M | |
TTM Gross Profit | $608.6 M(-2.8%) | $626.4 M(-2.0%) | $639.1 M(-1.2%) | $646.6 M(-0.4%) | $649.2 M(+0.7%) | $645.1 M(+1.7%) | $634.1 M(+2.7%) | $617.2 M(+2.3%) | $603.2 M(+3.4%) | $583.5 M(+2.2%) | $571.2 M(+4.8%) | $544.9 M(+9.4%) | $498.0 M(+9.8%) | $453.7 M(+32.8%) | $341.8 M(+7.5%) | $317.8 M(-4.1%) | $331.6 M(-2.9%) | $341.3 M(-17.8%) | $415.3 M(-1.3%) | $420.8 M(+4.3%) | $403.3 M(+2.7%) | $392.7 M(+2.3%) | $384.1 M(+2.4%) | $375.1 M(+2.5%) | $365.8 M(+3.4%) | $353.7 M(+3.4%) | $342.2 M(+1.7%) | $336.4 M(+1.9%) | $330.2 M(+1.3%) | $326.1 M(+1.9%) | $320.1 M | |
Gross Margin | 78.2%(-1.8%) | 79.7%(-1.5%) | 80.9%(-0.6%) | 81.4%(+2.1%) | 79.7%(+0.8%) | 79.0%(-1.4%) | 80.1%(+3.6%) | 77.4%(-1.5%) | 78.6%(+0.6%) | 78.1%(-4.6%) | 81.9%(+1.9%) | 80.3%(-4.0%) | 83.7%(+2.0%) | 82.1%(-2.9%) | 84.5%(+3.1%) | 82.0%(-4.8%) | 86.1%(+12.4%) | 76.6%(-7.3%) | 82.6%(+7.3%) | 77.0%(-2.6%) | 79.0%(-1.2%) | 79.9%(-0.2%) | 80.1%(+1.6%) | 78.8%(-0.9%) | 79.5%(-0.6%) | 80.1%(-1.4%) | 81.2%(+137.0%) | 34.3%(+1.3%) | 33.8%(-1.9%) | 34.5%(-2.9%) | 35.5% | |
Operating Profit | $11.4 M(-62.0%) | $30.1 M(+21.4%) | $24.8 M(+15.0%) | $21.5 M(-59.0%) | $52.4 M(-1.6%) | $53.3 M(+2.4%) | $52.0 M(+0.9%) | $51.6 M(-5.5%) | $54.6 M(+0.1%) | $54.5 M(+3.7%) | $52.6 M(+9.9%) | $47.9 M(-13.1%) | $55.1 M(+1.3%) | $54.4 M(+35.3%) | $40.2 M(+134.4%) | $17.1 M(-13.1%) | $19.7 M(+137.4%) | -$52.7 M(-605.7%) | $10.4 M(-34.7%) | $16.0 M(-41.5%) | $27.3 M(+9.7%) | $24.9 M(-3.8%) | $25.9 M(+50.3%) | $17.2 M(-20.0%) | $21.5 M(-4.8%) | $22.6 M(-7.7%) | $24.5 M(+35.1%) | $18.1 M(-8.4%) | $19.8 M(-7.0%) | $21.3 M(-5.8%) | $22.6 M | |
TTM Operating Profit | $87.8 M(-31.9%) | $128.8 M(-15.3%) | $152.0 M(-15.2%) | $179.3 M(-14.4%) | $209.4 M(-1.0%) | $211.5 M(-0.6%) | $212.8 M(-0.3%) | $213.4 M(+1.8%) | $209.6 M(-0.2%) | $210.1 M(+0.1%) | $209.9 M(+6.3%) | $197.5 M(+18.4%) | $166.8 M(+26.9%) | $131.5 M(+439.8%) | $24.4 M(+549.8%) | -$5.4 M(+17.9%) | -$6.6 M(-782.9%) | $965.0 K(-98.8%) | $78.6 M(-16.4%) | $94.0 M(-1.3%) | $95.3 M(+6.5%) | $89.5 M(+2.6%) | $87.2 M(+1.6%) | $85.8 M(-1.1%) | $86.7 M(+2.0%) | $85.0 M(+1.6%) | $83.7 M(+2.3%) | $81.8 M(+16.9%) | $70.0 M(+13.3%) | $61.8 M(+32.7%) | $46.6 M | |
Operating Margin | 6.1%(-61.3%) | 15.7%(+20.3%) | 13.1%(+16.6%) | 11.2%(-55.9%) | 25.4%(-0.5%) | 25.5%(-1.7%) | 26.0%(+3.3%) | 25.1%(-6.0%) | 26.7%(-3.4%) | 27.7%(-7.7%) | 29.9%(+12.9%) | 26.5%(-18.9%) | 32.7%(+3.8%) | 31.5%(+9.1%) | 28.9%(+101.5%) | 14.3%(-18.6%) | 17.6%(+112.9%) | -136.2%(-1580.3%) | 9.2%(-16.4%) | 11.0%(-45.8%) | 20.3%(+5.7%) | 19.2%(-8.2%) | 20.9%(+45.0%) | 14.4%(-19.4%) | 17.9%(-6.1%) | 19.0%(-13.7%) | 22.1%(+201.8%) | 7.3%(-8.6%) | 8.0%(-9.0%) | 8.8%(-7.7%) | 9.5% | |
Net Income | -$2.6 M(-128.1%) | $9.2 M(+101.4%) | $4.6 M(+140.7%) | $1.9 M(-92.9%) | $26.6 M(-2.8%) | $27.4 M(-2.4%) | $28.1 M(+3.8%) | $27.0 M(-8.1%) | $29.4 M(-9.6%) | $32.5 M(+3.2%) | $31.5 M(-64.8%) | $89.4 M(+1225.7%) | $6.7 M(-81.4%) | $36.2 M(+76.4%) | $20.5 M(+1712.4%) | $1.1 M(+229.0%) | -$878.0 K(+98.7%) | -$68.5 M(-409.0%) | -$13.5 M(-224.7%) | -$4.1 M(-144.5%) | $9.3 M(+69.8%) | $5.5 M(-6.4%) | $5.9 M(+39.4%) | $4.2 M(+103.1%) | $2.1 M(+40.3%) | $1.5 M(-68.0%) | $4.6 M(+118.4%) | -$25.0 M(-484.0%) | -$4.3 M(+77.5%) | -$19.1 M(-443.2%) | -$3.5 M | |
TTM Net Income | $13.0 M(-69.1%) | $42.3 M(-30.1%) | $60.5 M(-28.0%) | $84.0 M(-23.0%) | $109.1 M(-2.5%) | $111.9 M(-4.4%) | $117.0 M(-2.9%) | $120.5 M(-34.1%) | $182.9 M(+14.1%) | $160.2 M(-2.3%) | $163.9 M(+7.2%) | $152.9 M(+136.6%) | $64.6 M(+13.4%) | $57.0 M(+219.5%) | -$47.7 M(+41.6%) | -$81.7 M(+6.1%) | -$87.0 M(-13.3%) | -$76.8 M(-2644.5%) | -$2.8 M(-116.9%) | $16.5 M(-33.6%) | $24.9 M(+41.1%) | $17.6 M(+29.5%) | $13.6 M(+10.1%) | $12.4 M(+173.1%) | -$16.9 M(+27.3%) | -$23.3 M(+46.9%) | -$43.8 M(+15.6%) | -$51.9 M(+78.7%) | -$244.1 M(+1.6%) | -$248.1 M(-3.4%) | -$239.8 M | |
Net Margin | -1.4%(-128.5%) | 4.8%(+99.2%) | 2.4%(+143.4%) | 1.0%(-92.3%) | 12.9%(-1.8%) | 13.1%(-6.2%) | 14.0%(+6.3%) | 13.2%(-8.5%) | 14.4%(-12.7%) | 16.5%(-8.1%) | 17.9%(-63.8%) | 49.6%(+1136.4%) | 4.0%(-80.9%) | 21.0%(+42.1%) | 14.8%(+1453.7%) | 0.9%(+221.8%) | -0.8%(+99.6%) | -176.9%(-1390.1%) | -11.9%(-316.5%) | -2.9%(-141.2%) | 6.9%(+63.6%) | 4.2%(-10.6%) | 4.7%(+34.4%) | 3.5%(+104.7%) | 1.7%(+38.7%) | 1.2%(-70.1%) | 4.2%(+141.1%) | -10.1%(-484.4%) | -1.7%(+78.0%) | -7.9%(-431.8%) | -1.5% | |
EBIT | $11.4 M(-62.0%) | $30.1 M(+21.4%) | $24.8 M(+15.0%) | $21.5 M(-59.0%) | $52.4 M(-1.6%) | $53.3 M(+2.4%) | $52.0 M(+0.9%) | $51.6 M(-5.5%) | $54.6 M(+0.1%) | $54.5 M(+3.7%) | $52.6 M(+9.9%) | $47.9 M(-13.1%) | $55.1 M(+1.3%) | $54.4 M(+35.3%) | $40.2 M(+134.4%) | $17.1 M(-13.1%) | $19.7 M(+137.4%) | -$52.7 M(-605.7%) | $10.4 M(-34.7%) | $16.0 M(-41.5%) | $27.3 M(+9.7%) | $24.9 M(-3.8%) | $25.9 M(+50.3%) | $17.2 M(-20.0%) | $21.5 M(-4.8%) | $22.6 M(-7.7%) | $24.5 M(+35.1%) | $18.1 M(-8.4%) | $19.8 M(-7.0%) | $21.3 M(-5.8%) | $22.6 M | |
TTM EBIT | $87.8 M(-31.9%) | $128.8 M(-15.3%) | $152.0 M(-15.2%) | $179.3 M(-14.4%) | $209.4 M(-1.0%) | $211.5 M(-0.6%) | $212.8 M(-0.3%) | $213.4 M(+1.8%) | $209.6 M(-0.2%) | $210.1 M(+0.1%) | $209.9 M(+6.3%) | $197.5 M(+18.4%) | $166.8 M(+26.9%) | $131.5 M(+439.8%) | $24.4 M(+549.8%) | -$5.4 M(+17.9%) | -$6.6 M(-782.9%) | $965.0 K(-98.8%) | $78.6 M(-16.4%) | $94.0 M(-1.3%) | $95.3 M(+6.5%) | $89.5 M(+2.6%) | $87.2 M(+1.6%) | $85.8 M(-1.1%) | $86.7 M(+2.0%) | $85.0 M(+1.6%) | $83.7 M(+2.3%) | $81.8 M(+16.9%) | $70.0 M(+13.3%) | $61.8 M(+32.7%) | $46.6 M | |
EBITDA | $55.7 M(-15.5%) | $66.0 M(+9.5%) | $60.2 M(+3.6%) | $58.1 M(-33.6%) | $87.6 M(+0.7%) | $87.0 M(+1.9%) | $85.4 M(-0.8%) | $86.0 M(-1.5%) | $87.4 M(+2.9%) | $84.9 M(+4.2%) | $81.4 M(+5.7%) | $77.1 M(-8.4%) | $84.1 M(-0.7%) | $84.7 M(+19.1%) | $71.1 M(+31.9%) | $53.9 M(-1.3%) | $54.6 M(+418.6%) | -$17.1 M(-137.3%) | $46.0 M(-9.7%) | $50.9 M(-15.8%) | $60.5 M(+4.6%) | $57.8 M(+1.5%) | $57.0 M(+11.9%) | $50.9 M(-7.3%) | $54.9 M(+3.9%) | $52.9 M(-1.4%) | $53.6 M(+11.6%) | $48.1 M(-3.2%) | $49.7 M(-0.9%) | $50.1 M(-1.2%) | $50.8 M | |
TTM EBITDA | $240.0 M(-11.7%) | $271.9 M(-7.2%) | $292.9 M(-7.9%) | $318.0 M(-8.1%) | $345.9 M(+0.1%) | $345.7 M(+0.6%) | $343.6 M(+1.1%) | $339.7 M(+2.7%) | $330.8 M(+1.0%) | $327.5 M(+0.1%) | $327.3 M(+3.3%) | $317.0 M(+7.9%) | $293.8 M(+11.2%) | $264.3 M(+62.7%) | $162.4 M(+18.3%) | $137.3 M(+2.2%) | $134.4 M(-4.2%) | $140.2 M(-34.8%) | $215.2 M(-4.8%) | $226.2 M(0%) | $226.2 M(+2.5%) | $220.6 M(+2.3%) | $215.6 M(+1.6%) | $212.3 M(+1.4%) | $209.4 M(+2.6%) | $204.2 M(+1.4%) | $201.5 M(+1.4%) | $198.6 M(+2.7%) | $193.4 M(+0.8%) | $191.8 M(+4.3%) | $183.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $44.3 M(+23.4%) | $35.9 M(+1.2%) | $35.5 M(-3.2%) | $36.6 M(+4.3%) | $35.1 M(+4.2%) | $33.7 M(+1.1%) | $33.3 M(-3.3%) | $34.4 M(+5.2%) | $32.7 M(+8.0%) | $30.3 M(+5.1%) | $28.9 M(-1.3%) | $29.2 M(+0.6%) | $29.1 M(-4.1%) | $30.3 M(-1.9%) | $30.9 M(-15.9%) | $36.8 M(+5.4%) | $34.9 M(-2.1%) | $35.6 M(+0.1%) | $35.6 M(+1.8%) | $34.9 M(+5.3%) | $33.2 M(+0.7%) | $32.9 M(+6.0%) | $31.1 M(-7.8%) | $33.7 M(+0.9%) | $33.4 M(+10.4%) | $30.3 M(+3.9%) | $29.1 M(-2.7%) | $29.9 M(+0.3%) | $29.9 M(+3.6%) | $28.8 M(+2.4%) | $28.2 M | |
TTM D&A | $152.3 M(+6.4%) | $143.1 M(+1.6%) | $140.9 M(+1.6%) | $138.7 M(+1.6%) | $136.5 M(+1.8%) | $134.2 M(+2.6%) | $130.8 M(+3.5%) | $126.4 M(+4.3%) | $121.1 M(+3.1%) | $117.5 M(+0.0%) | $117.4 M(-1.7%) | $119.5 M(-5.9%) | $127.0 M(-4.4%) | $132.8 M(-3.8%) | $138.1 M(-3.3%) | $142.8 M(+1.3%) | $140.9 M(+1.2%) | $139.3 M(+1.9%) | $136.6 M(+3.4%) | $132.1 M(+0.9%) | $130.9 M(-0.2%) | $131.1 M(+2.1%) | $128.4 M(+1.6%) | $126.5 M(+3.1%) | $122.7 M(+3.0%) | $119.2 M(+1.2%) | $117.8 M(+0.8%) | $116.8 M(-5.4%) | $123.4 M(-5.1%) | $130.0 M(-5.3%) | $137.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$4.6 M(-305.2%) | $2.3 M(+61.0%) | $1.4 M(+4094.3%) | -$35.0 K(-100.6%) | $5.9 M(+2.4%) | $5.7 M(-4.5%) | $6.0 M(-18.0%) | $7.3 M(-29.1%) | $10.3 M(+6.1%) | $9.7 M(+0.1%) | $9.7 M(+118.3%) | -$53.2 M(-16572.4%) | -$319.0 K(-176.9%) | $415.0 K(-65.1%) | $1.2 M(+151.2%) | -$2.3 M(-235.7%) | $1.7 M(+141.3%) | -$4.1 M(-316.1%) | -$997.0 K(-144.8%) | $2.2 M(+268.6%) | -$1.3 M(-26.8%) | -$1.0 M(-168.0%) | -$388.0 K(+94.8%) | -$7.4 M(-929.2%) | -$719.0 K(+38.3%) | -$1.2 M(-174.3%) | -$425.0 K(+98.2%) | -$23.8 M(-3422.2%) | $716.0 K(-61.4%) | $1.9 M(+75.8%) | $1.1 M | |
TTM Income Tax | -$1.0 M(-110.6%) | $9.5 M(-26.9%) | $13.0 M(-26.2%) | $17.6 M(-29.5%) | $25.0 M(-15.1%) | $29.4 M(-12.0%) | $33.4 M(-10.0%) | $37.1 M(+258.6%) | -$23.4 M(+31.3%) | -$34.0 M(+21.5%) | -$43.4 M(+16.4%) | -$51.9 M(-4904.8%) | -$1.0 M(-204.4%) | $993.0 K(+127.8%) | -$3.6 M(+38.0%) | -$5.8 M(-375.7%) | -$1.2 M(+71.5%) | -$4.2 M(-274.6%) | -$1.1 M(-116.4%) | -$523.0 K(+94.8%) | -$10.1 M(-6.3%) | -$9.5 M(+1.3%) | -$9.7 M(+0.4%) | -$9.7 M(+62.8%) | -$26.1 M(-5.8%) | -$24.7 M(-13.9%) | -$21.6 M(-7.3%) | -$20.2 M(-135.8%) | $56.2 M(+11.3%) | $50.5 M(+23.9%) | $40.8 M | |
PE Ratio | 86.7(+393.6%) | 17.6(+12.4%) | 15.6(+25.9%) | 12.4(+7.4%) | 11.6(-5.7%) | 12.3(-12.7%) | 14.1(+19.5%) | 11.8(+32.1%) | 8.9(-13.3%) | 10.3(-20.8%) | 13.0(-7.8%) | 14.1(-62.2%) | 37.2(-15.0%) | 43.8 | - | - | - | - | - | 61.0(+138.1%) | 25.6(-48.4%) | 49.7(-10.2%) | 55.4(+82.8%) | 30.3 | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+63.3%) | 0.9(-15.9%) | 1.1(-7.8%) | 1.2(-17.1%) | 1.4(-9.1%) | 1.5(-17.6%) | 1.9(+16.1%) | 1.6(-16.1%) | 1.9(-6.3%) | 2.0(-25.7%) | 2.8(-6.4%) | 3.0(-19.4%) | 3.7(-11.4%) | 4.1(+36.8%) | 3.0(-3.2%) | 3.1(+80.3%) | 1.7(+69.6%) | 1.0(+88.9%) | 0.5(-74.7%) | 2.1(+77.5%) | 1.2(-31.0%) | 1.7(+12.3%) | 1.6(+101.3%) | 0.8(-28.7%) | 1.1(+56.5%) | 0.7(+30.2%) | 0.5(0%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+47.2%) | 0.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $393.0 M(+3535.9%) | $10.8 M(-80.4%) | $55.1 M(-58.0%) | $131.2 M(+102.5%) | $64.8 M(+0.5%) | $64.5 M(+103.4%) | $31.7 M(-74.7%) | $125.2 M(+72.2%) | $72.7 M(+5.4%) | $69.0 M(+1207.6%) | $5.3 M(-95.5%) | $116.7 M(+45.9%) | $80.0 M(+54.1%) | $51.9 M(-53.5%) | $111.6 M(+194.1%) | $37.9 M(+3.6%) | $36.6 M(-60.4%) | $92.4 M(+170.6%) | -$130.8 M(-268.8%) | -$35.5 M(-117.0%) | $208.0 M(+748.0%) | $24.5 M(+121.9%) | -$112.2 M(-155.6%) | $201.9 M(+367.9%) | $43.2 M(+161.8%) | $16.5 M(-49.7%) | $32.8 M(+24.5%) | $26.3 M(+735.7%) | -$4.1 M(-109.7%) | $42.7 M(+35.9%) | $31.4 M | |
TTM CFO | $590.2 M(+125.3%) | $262.0 M(-17.0%) | $315.6 M(+8.0%) | $292.2 M(+2.1%) | $286.2 M(-2.7%) | $294.1 M(-1.5%) | $298.5 M(+9.7%) | $272.1 M(+3.2%) | $263.6 M(-2.7%) | $270.9 M(+6.7%) | $253.8 M(-29.5%) | $360.2 M(+28.0%) | $281.4 M(+18.2%) | $238.1 M(-14.5%) | $278.6 M(+670.1%) | $36.2 M(+197.2%) | -$37.2 M(-127.8%) | $134.1 M(+102.5%) | $66.2 M(-22.0%) | $84.9 M(-73.7%) | $322.3 M(+104.8%) | $157.4 M(+5.4%) | $149.3 M(-49.3%) | $294.3 M(+147.9%) | $118.7 M(+66.2%) | $71.4 M(-26.9%) | $97.6 M(+1.4%) | $96.3 M(-17.1%) | $116.0 M(-22.4%) | $149.6 M(+7.9%) | $138.6 M | |
Cash From Investing | -$31.1 M(+37.9%) | -$50.1 M(-17.4%) | -$42.7 M(+10.2%) | -$47.5 M(-26.1%) | -$37.7 M(+57.8%) | -$89.3 M(-200.2%) | -$29.8 M(+43.7%) | -$52.9 M(-64.6%) | -$32.1 M(+43.5%) | -$56.9 M(-54.1%) | -$36.9 M(-14.0%) | -$32.4 M(-35.7%) | -$23.9 M(+30.4%) | -$34.3 M(-14.4%) | -$30.0 M(-25.8%) | -$23.8 M(+2.4%) | -$24.4 M(-89.6%) | -$12.9 M(+61.1%) | -$33.1 M(+30.6%) | -$47.6 M(-15.1%) | -$41.4 M(-39.0%) | -$29.8 M(+37.3%) | -$47.5 M(-60.5%) | -$29.6 M(-14.7%) | -$25.8 M(+30.4%) | -$37.1 M(-19.9%) | -$30.9 M(-16.2%) | -$26.6 M(+27.0%) | -$36.4 M(-37.5%) | -$26.5 M(-31.1%) | -$20.2 M | |
TTM CFI | -$171.4 M(+3.7%) | -$178.0 M(+18.1%) | -$217.2 M(-6.3%) | -$204.3 M(+2.6%) | -$209.7 M(-2.7%) | -$204.1 M(-18.9%) | -$171.6 M(+4.0%) | -$178.8 M(-13.0%) | -$158.3 M(-5.5%) | -$150.0 M(-17.8%) | -$127.4 M(-5.8%) | -$120.4 M(-7.7%) | -$111.9 M(+0.5%) | -$112.4 M(-23.5%) | -$91.0 M(+3.3%) | -$94.1 M(+20.2%) | -$118.0 M(+12.6%) | -$135.0 M(+11.1%) | -$151.9 M(+8.7%) | -$166.3 M(-12.2%) | -$148.3 M(-11.8%) | -$132.7 M(+5.2%) | -$139.9 M(-13.4%) | -$123.3 M(-2.5%) | -$120.4 M(+8.1%) | -$131.0 M(-8.8%) | -$120.5 M(-9.7%) | -$109.8 M(-13.0%) | -$97.1 M(-18.7%) | -$81.9 M(+2.3%) | -$83.8 M | |
Cash From Financing | $3.9 M(+130.3%) | $1.7 M(+117.1%) | -$10.0 M(+62.3%) | -$26.4 M(+3.1%) | -$27.2 M(+51.6%) | -$56.2 M(-4801.6%) | -$1.1 M(+96.9%) | -$36.5 M(-83.2%) | -$19.9 M(+53.6%) | -$43.0 M(-3477.0%) | -$1.2 M(-152.3%) | $2.3 M(+101.3%) | -$180.2 M(-1376.4%) | -$12.2 M(-778.6%) | $1.8 M(-18.7%) | $2.2 M(+106.4%) | -$34.4 M(-128.6%) | $120.3 M(+264.8%) | -$73.0 M(-178.5%) | $93.0 M(+1600.0%) | -$6.2 M(+47.7%) | -$11.9 M(-552.2%) | $2.6 M(+228.8%) | -$2.0 M(-285.7%) | $1.1 M(+204.4%) | -$1.1 M(-152.5%) | $2.0 M(-90.4%) | $20.8 M(+20259.8%) | $102.0 K(-97.5%) | $4.0 M(+260.9%) | -$2.5 M | |
TTM CFF | -$30.7 M(+50.3%) | -$61.8 M(+48.4%) | -$119.7 M(-7.9%) | -$110.9 M(+8.4%) | -$121.1 M(-6.4%) | -$113.8 M(-13.2%) | -$100.5 M(+0.1%) | -$100.6 M(-62.8%) | -$61.8 M(+72.2%) | -$222.1 M(-16.1%) | -$191.4 M(-1.6%) | -$188.4 M(+0.0%) | -$188.4 M(-342.1%) | -$42.6 M(-147.4%) | $89.9 M(+496.5%) | $15.1 M(-85.8%) | $105.9 M(-21.0%) | $134.1 M(+6666.9%) | $2.0 M(-97.5%) | $77.6 M(+544.3%) | -$17.5 M(-71.8%) | -$10.2 M(-1709.0%) | $632.0 K(+5645.4%) | $11.0 K(-100.0%) | $22.8 M(+4.6%) | $21.8 M(-18.9%) | $26.9 M(+20.1%) | $22.4 M(+2593.8%) | -$898.0 K(+74.4%) | -$3.5 M(+85.7%) | -$24.4 M | |
Free Cash Flow | $361.9 M(+1020.1%) | -$39.3 M(-417.6%) | $12.4 M(-85.2%) | $83.6 M(+206.1%) | $27.3 M(-20.3%) | $34.3 M(+1716.5%) | $1.9 M(-97.9%) | $89.8 M(+121.8%) | $40.5 M(+24.4%) | $32.6 M(+277.3%) | -$18.4 M(-121.5%) | $85.2 M(+52.4%) | $55.9 M(+146.2%) | $22.7 M(-75.2%) | $91.6 M(+556.6%) | $13.9 M(-2.8%) | $14.3 M(-83.1%) | $84.8 M(+155.3%) | -$153.3 M(-125.1%) | -$68.1 M(-139.6%) | $172.1 M(+16412.7%) | $1.0 M(+100.8%) | -$134.4 M(-175.7%) | $177.4 M(+687.1%) | $22.5 M(+249.1%) | -$15.1 M(-335.8%) | $6.4 M(+5109.4%) | -$128.0 K(+99.6%) | -$30.5 M(-288.6%) | $16.2 M(+13.7%) | $14.2 M | |
TTM FCF | $418.5 M(+398.2%) | $84.0 M(-46.7%) | $157.6 M(+7.1%) | $147.1 M(-4.0%) | $153.3 M(-7.9%) | $166.5 M(+1.1%) | $164.8 M(+14.0%) | $144.5 M(+3.3%) | $139.9 M(-9.9%) | $155.4 M(+6.8%) | $145.5 M(-43.0%) | $255.5 M(+38.7%) | $184.2 M(+29.2%) | $142.6 M(-30.3%) | $204.7 M(+608.5%) | -$40.3 M(+67.1%) | -$122.3 M(-445.6%) | $35.4 M(+173.2%) | -$48.4 M(-64.5%) | -$29.4 M(-113.6%) | $216.1 M(+224.4%) | $66.6 M(+32.0%) | $50.5 M(-73.6%) | $191.3 M(+1295.1%) | $13.7 M(+134.8%) | -$39.3 M(-389.0%) | -$8.0 M(-3382.3%) | -$231.0 K(-100.7%) | $32.3 M(-55.0%) | $71.7 M(+11.4%) | $64.3 M | |
CAPEX | $31.1 M(-37.9%) | $50.1 M(+17.3%) | $42.7 M(-10.2%) | $47.6 M(+26.9%) | $37.5 M(+24.1%) | $30.2 M(+1.3%) | $29.8 M(-15.6%) | $35.3 M(+9.8%) | $32.2 M(-11.6%) | $36.4 M(+54.0%) | $23.6 M(-24.8%) | $31.4 M(+30.6%) | $24.1 M(-17.6%) | $29.2 M(+45.7%) | $20.0 M(-16.5%) | $24.0 M(+7.7%) | $22.3 M(+192.3%) | $7.6 M(-66.1%) | $22.5 M(-31.1%) | $32.6 M(-9.2%) | $36.0 M(+53.1%) | $23.5 M(+5.8%) | $22.2 M(-9.4%) | $24.5 M(+18.8%) | $20.6 M(-34.8%) | $31.6 M(+20.0%) | $26.3 M(-0.4%) | $26.4 M(+0.3%) | $26.4 M(-0.6%) | $26.5 M(+54.3%) | $17.2 M | |
TTM CAPEX | $171.6 M(-3.6%) | $178.0 M(+12.6%) | $158.0 M(+8.9%) | $145.1 M(+9.2%) | $132.9 M(+4.2%) | $127.6 M(-4.6%) | $133.8 M(+4.8%) | $127.6 M(+3.2%) | $123.6 M(+7.0%) | $115.5 M(+6.7%) | $108.3 M(+3.4%) | $104.7 M(+7.6%) | $97.3 M(+1.8%) | $95.5 M(+29.2%) | $74.0 M(-3.2%) | $76.4 M(-10.2%) | $85.1 M(-13.8%) | $98.7 M(-13.8%) | $114.6 M(+0.3%) | $114.3 M(+7.7%) | $106.1 M(+16.9%) | $90.8 M(-8.2%) | $98.9 M(-4.0%) | $103.0 M(-1.9%) | $105.0 M(-5.2%) | $110.7 M(+4.8%) | $105.6 M(+9.5%) | $96.5 M(+15.2%) | $83.8 M(+7.5%) | $77.9 M(+4.9%) | $74.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |