Balance sheets
| Dec 31, 2024 | 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+4.2%) | $2.8 B(+6.2%) | $2.7 B(+2.9%) | $2.6 B(+2.6%) | $2.5 B(+2.5%) | $2.5 B(+4.0%) | $2.4 B(+1.7%) | $2.3 B(-0.2%) | $2.3 B(-0.1%) | $2.3 B(+3.3%) | $2.3 B(+1.6%) | $2.2 B(+3.2%) | $2.2 B(+2.9%) | $2.1 B(+4.3%) | $2.0 B(+6.1%) | $1.9 B(+5.0%) | $1.8 B(+4.0%) | $1.7 B(+3.2%) | $1.7 B(+0.6%) | $1.7 B(+13.2%) | $1.5 B(+1.7%) | $1.5 B(+9.8%) | $1.3 B(+34.5%) | $984.9 M(+7.2%) | $918.7 M(+13.3%) | $810.9 M(+3.8%) | $781.1 M(+2.5%) | $761.9 M(-4.0%) | $793.5 M(+3.3%) | $768.1 M(+0.6%) | $763.6 M | |
Current Assets | $204.3 M(-63.2%) | $555.1 M(+32.4%) | $419.4 M(-10.1%) | $466.3 M(-8.2%) | $508.0 M(-23.5%) | $664.4 M(+47.7%) | $449.9 M(+35.9%) | $331.1 M(+29.0%) | $256.6 M(-15.9%) | $305.1 M(+54.2%) | $197.9 M(-22.6%) | $255.7 M(+35.6%) | $188.5 M(+4.4%) | $180.5 M(+28.4%) | $140.6 M(-25.3%) | $188.2 M(-26.7%) | $256.6 M(-38.4%) | $416.2 M(+8.7%) | $382.9 M(-15.5%) | $453.0 M(+17.5%) | $385.6 M(-2.5%) | $395.6 M(+74.7%) | $226.5 M(+167.7%) | $84.6 M(-51.6%) | $174.8 M(-58.6%) | $422.1 M(-14.8%) | $495.5 M(-11.4%) | $559.3 M(+24.5%) | $449.3 M(+10.3%) | $407.1 M(+4.9%) | $388.3 M | |
Non Current Assets | $2.8 B(+20.6%) | $2.3 B(+1.3%) | $2.3 B(+5.8%) | $2.1 B(+5.3%) | $2.0 B(+12.2%) | $1.8 B(-6.2%) | $1.9 B(-4.0%) | $2.0 B(-3.8%) | $2.1 B(+2.3%) | $2.0 B(-1.5%) | $2.1 B(+4.8%) | $2.0 B(+0.1%) | $2.0 B(+2.8%) | $1.9 B(+2.5%) | $1.9 B(+9.6%) | $1.7 B(+10.2%) | $1.6 B(+17.3%) | $1.3 B(+1.6%) | $1.3 B(+6.5%) | $1.2 B(+11.7%) | $1.1 B(+3.1%) | $1.1 B(-3.4%) | $1.1 B(+22.0%) | $900.3 M(+21.0%) | $743.9 M(+91.4%) | $388.7 M(+36.1%) | $285.6 M(+40.9%) | $202.6 M(-41.1%) | $344.3 M(-4.6%) | $361.0 M(-3.8%) | $375.3 M | |
Total Liabilities | $1.3 B(+8.2%) | $1.2 B(+7.1%) | $1.2 B(+3.2%) | $1.1 B(+0.1%) | $1.1 B(+2.2%) | $1.1 B(+2.0%) | $1.1 B(-0.8%) | $1.1 B(-3.0%) | $1.1 B(-2.0%) | $1.1 B(+2.1%) | $1.1 B(-0.4%) | $1.1 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(+3.9%) | $1.0 B(+9.4%) | $954.4 M(+4.3%) | $915.1 M(+5.4%) | $868.1 M(+3.5%) | $838.5 M(-0.0%) | $838.8 M(+28.2%) | $654.3 M(+1.2%) | $646.8 M(+2.7%) | $629.9 M(+112.0%) | $297.1 M(+23.4%) | $240.7 M(+26.2%) | $190.7 M(+11.4%) | $171.1 M(+9.5%) | $156.3 M(-3.7%) | $162.3 M(-11.0%) | $182.4 M(+3.5%) | $176.3 M | |
Current Liabilities | $450.4 M(-1.1%) | $455.2 M(+16.5%) | $390.7 M(+9.5%) | $356.8 M(-0.2%) | $357.4 M(+4.1%) | $343.3 M(+5.1%) | $326.7 M(-2.2%) | $334.0 M(-9.8%) | $370.1 M(-5.5%) | $391.7 M(+3.3%) | $379.3 M(-1.8%) | $386.2 M(+5.5%) | $366.1 M(+5.1%) | $348.3 M(+7.7%) | $323.5 M(+13.2%) | $285.9 M(+23.2%) | $232.1 M(+7.4%) | $216.1 M(+13.9%) | $189.8 M(-1.3%) | $192.3 M(+3.2%) | $186.4 M(+1.6%) | $183.5 M(+9.2%) | $168.1 M(+15.8%) | $145.1 M(+15.7%) | $125.4 M(+87.6%) | $66.8 M(+44.2%) | $46.4 M(+36.7%) | $33.9 M(+19.1%) | $28.5 M(-29.1%) | $40.2 M(+13.2%) | $35.5 M | |
Long Term Liabilities | $896.1 M(+13.5%) | $789.8 M(+2.4%) | $771.4 M(+0.3%) | $769.0 M(+0.2%) | $767.6 M(+1.3%) | $757.5 M(+0.7%) | $752.2 M(-0.2%) | $753.5 M(+0.4%) | $750.4 M(-0.2%) | $752.0 M(+1.5%) | $740.6 M(+0.3%) | $738.0 M(0%) | $738.0 M(+0.1%) | $737.5 M(+2.3%) | $721.1 M(+7.9%) | $668.5 M(-2.1%) | $683.0 M(+4.8%) | $652.0 M(+0.5%) | $648.7 M(+0.3%) | $646.5 M(+38.2%) | $467.9 M(+1.0%) | $463.3 M(+0.3%) | $461.8 M(+203.8%) | $152.0 M(+31.8%) | $115.3 M(-6.9%) | $123.8 M(-0.7%) | $124.7 M(+1.9%) | $122.4 M(-8.5%) | $133.8 M(-5.9%) | $142.2 M(+1.0%) | $140.8 M | |
Shareholders Equity | $1.6 B(+1.2%) | $1.6 B(+5.4%) | $1.5 B(+2.7%) | $1.5 B(+4.5%) | $1.4 B(+2.8%) | $1.4 B(+5.7%) | $1.3 B(+3.8%) | $1.2 B(+2.3%) | $1.2 B(+1.8%) | $1.2 B(+4.5%) | $1.1 B(+3.7%) | $1.1 B(+4.6%) | $1.1 B(+4.2%) | $1.0 B(+4.7%) | $969.5 M(+2.7%) | $943.7 M(+5.7%) | $893.1 M(+2.5%) | $870.9 M(+2.9%) | $846.3 M(+1.2%) | $835.9 M(+1.3%) | $825.5 M(+2.1%) | $808.3 M(+16.4%) | $694.7 M(+1.1%) | $686.9 M(+1.5%) | $676.7 M(+9.4%) | $618.4 M(+1.6%) | $608.8 M(+0.8%) | $604.2 M(-4.1%) | $630.1 M(+7.8%) | $584.3 M(-0.3%) | $585.8 M | |
Book Value | $1.6 B(+1.2%) | $1.6 B(+5.4%) | $1.5 B(+2.7%) | $1.5 B(+4.5%) | $1.4 B(+2.8%) | $1.4 B(+5.7%) | $1.3 B(+3.8%) | $1.2 B(+2.3%) | $1.2 B(+1.8%) | $1.2 B(+4.5%) | $1.1 B(+3.7%) | $1.1 B(+4.6%) | $1.1 B(+4.2%) | $1.0 B(+4.7%) | $969.5 M(+2.7%) | $943.7 M(+5.7%) | $893.1 M(+2.5%) | $870.9 M(+2.9%) | $846.3 M(+1.2%) | $835.9 M(+1.3%) | $825.5 M(+2.1%) | $808.3 M(+16.4%) | $694.7 M(+1.1%) | $686.9 M(+1.5%) | $676.7 M(+9.4%) | $618.4 M(+1.6%) | $608.8 M(+0.8%) | $604.2 M(-4.1%) | $630.1 M(+7.8%) | $584.3 M(-0.3%) | $585.8 M | |
Working Capital | -$246.1 M(-346.4%) | $99.9 M(+248.1%) | $28.7 M(-73.8%) | $109.5 M(-27.3%) | $150.6 M(-53.1%) | $321.1 M(+160.6%) | $123.2 M(+4348.3%) | -$2.9 M(+97.4%) | -$113.5 M(-31.1%) | -$86.6 M(+52.3%) | -$181.4 M(-39.0%) | -$130.5 M(+26.5%) | -$177.6 M(-5.8%) | -$167.8 M(+8.3%) | -$182.9 M(-87.2%) | -$97.7 M(-498.8%) | $24.5 M(-87.8%) | $200.1 M(+3.6%) | $193.1 M(-25.9%) | $260.7 M(+30.9%) | $199.2 M(-6.1%) | $212.1 M(+263.2%) | $58.4 M(+196.5%) | -$60.5 M(-222.5%) | $49.4 M(-86.1%) | $355.3 M(-20.9%) | $449.2 M(-14.5%) | $525.4 M(+24.9%) | $420.8 M(+14.7%) | $367.0 M(+4.0%) | $352.8 M | |
Cash And Cash Equivalents | $132.0 M(-72.6%) | $481.2 M(+34.0%) | $359.2 M(-13.7%) | $416.2 M(-9.3%) | $458.9 M(-25.5%) | $616.0 M(+53.6%) | $401.0 M(+39.9%) | $286.7 M(+32.5%) | $216.4 M(-18.3%) | $264.8 M(+81.0%) | $146.3 M(-37.4%) | $233.7 M(+43.8%) | $162.5 M(+5.8%) | $153.6 M(+32.4%) | $116.0 M(-30.6%) | $167.2 M(-29.6%) | $237.4 M(-39.8%) | $394.3 M(+10.9%) | $355.6 M(-18.9%) | $438.2 M(+17.4%) | $373.3 M(-2.5%) | $382.8 M(+71.7%) | $223.0 M(+235.8%) | $66.4 M(-56.9%) | $154.2 M(-58.1%) | $367.8 M(-15.7%) | $436.4 M(+35.1%) | $323.0 M(-18.3%) | $395.4 M(+3.7%) | $381.4 M(+13.0%) | $337.4 M | |
Accounts Payable | $78.6 M(-8.5%) | $85.9 M(+21.2%) | $70.9 M(+14.9%) | $61.7 M(-5.5%) | $65.3 M(-4.5%) | $68.4 M(-0.3%) | $68.6 M(+1.3%) | $67.7 M(-7.3%) | $73.0 M(+1.1%) | $72.2 M(+13.2%) | $63.8 M(+14.8%) | $55.6 M(+3.9%) | $53.5 M(+12.9%) | $47.4 M(+4.0%) | $45.6 M(+14.6%) | $39.8 M(-5.7%) | $42.2 M(+44.5%) | $29.2 M(+12.3%) | $26.0 M(+12.6%) | $23.1 M(+16.7%) | $19.8 M(+17.9%) | $16.8 M(-10.6%) | $18.8 M(+29.7%) | $14.5 M(+96.0%) | $7.4 M(+74.5%) | $4.2 M(+104.5%) | $2.1 M(-13.0%) | $2.4 M(-40.0%) | $4.0 M(-29.5%) | $5.6 M(+0.3%) | $5.6 M | |
Accounts Receivable | $27.0 M(-4.9%) | $28.4 M(-13.9%) | $33.0 M(+15.8%) | $28.5 M(+0.3%) | $28.4 M(+10.5%) | $25.7 M(+4.5%) | $24.6 M(+28.8%) | $19.1 M(+37.4%) | $13.9 M(+21.9%) | $11.4 M(-23.5%) | $14.9 M | - | - | $400.0 K(-20.0%) | $500.0 K(-84.4%) | $3.2 M(+966.7%) | $300.0 K(-25.0%) | $400.0 K(-50.0%) | $800.0 K(-20.0%) | $1.0 M(-9.1%) | $1.1 M(0%) | $1.1 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $816.3 M(+13.9%) | $716.6 M(+0.2%) | $715.1 M(+0.1%) | $714.5 M(+0.1%) | $713.7 M(+1.5%) | $703.1 M(-1.6%) | $714.7 M(-0.0%) | $714.9 M(+0.1%) | $714.3 M(+0.0%) | $714.1 M(+0.0%) | $714.0 M(+0.0%) | $713.8 M(+0.2%) | $712.6 M(+0.1%) | $711.8 M(+0.2%) | $710.1 M(+7.6%) | $659.9 M(+0.1%) | $659.4 M(+2.3%) | $644.9 M(+0.1%) | $644.0 M(+0.2%) | $643.0 M(+39.1%) | $462.1 M(+0.3%) | $460.5 M(+0.3%) | $458.9 M(+207.6%) | $149.2 M(+32.1%) | $112.9 M(+2.2%) | $110.5 M(+0.6%) | $109.8 M(+1.3%) | $108.4 M(-6.1%) | $115.5 M(+1.9%) | $113.4 M(+1.4%) | $111.8 M | |
Total Debt | $816.3 M(+13.9%) | $716.6 M(+0.2%) | $715.1 M(+0.1%) | $714.5 M(+0.1%) | $713.7 M(+1.5%) | $703.1 M(-1.6%) | $714.7 M(-0.0%) | $714.9 M(+0.1%) | $714.3 M(+0.0%) | $714.1 M(+0.0%) | $714.0 M(+0.0%) | $713.8 M(+0.2%) | $712.6 M(+0.1%) | $711.8 M(+0.2%) | $710.1 M(+7.6%) | $659.9 M(+0.1%) | $659.4 M(+2.3%) | $644.9 M(+0.1%) | $644.0 M(+0.2%) | $643.0 M(+39.1%) | $462.1 M(+0.3%) | $460.5 M(+0.3%) | $458.9 M(+207.6%) | $149.2 M(+32.1%) | $112.9 M(+2.2%) | $110.5 M(+0.6%) | $109.8 M(+1.3%) | $108.4 M(-6.1%) | $115.5 M(+1.9%) | $113.4 M(+1.4%) | $111.8 M | |
Debt To Equity | 0.5(+13.6%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-2.0%) | 0.5(-7.3%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(-2.9%) | 0.7(-5.5%) | 0.7(+5.8%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(+37.5%) | 0.6(-1.8%) | 0.6(-13.6%) | 0.7(+200.0%) | 0.2(+29.4%) | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(0%) | 0.2 | |
Current Ratio | 0.5(-63.1%) | 1.2(+14.0%) | 1.1(-18.3%) | 1.3(-7.8%) | 1.4(-26.8%) | 1.9(+40.6%) | 1.4(+39.4%) | 1.0(+43.5%) | 0.7(-11.5%) | 0.8(+50.0%) | 0.5(-21.2%) | 0.7(+29.4%) | 0.5(-1.9%) | 0.5(+20.9%) | 0.4(-34.9%) | 0.7(-40.5%) | 1.1(-42.5%) | 1.9(-4.5%) | 2.0(-14.4%) | 2.4(+14.0%) | 2.1(-4.2%) | 2.2(+60.0%) | 1.4(+132.8%) | 0.6(-58.3%) | 1.4(-78.0%) | 6.3(-41.0%) | 10.7(-35.2%) | 16.5(+4.6%) | 15.8(+55.5%) | 10.1(-7.3%) | 10.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $894.7 M(+1.9%) | $878.2 M(+10.2%) | $796.7 M(+5.1%) | $758.0 M(+6.3%) | $713.0 M(+5.7%) | $674.8 M(+12.0%) | $602.4 M(+8.4%) | $555.6 M(+5.1%) | $528.7 M(+4.1%) | $507.9 M(+11.1%) | $457.1 M(+9.5%) | $417.4 M(+12.9%) | $369.6 M(+12.3%) | $329.1 M(+15.4%) | $285.1 M(+5.9%) | $269.3 M(+11.8%) | $240.9 M(+10.1%) | $218.9 M(+12.4%) | $194.7 M(+5.5%) | $184.6 M(+5.5%) | $175.0 M(+10.7%) | $158.1 M(+8.7%) | $145.4 M(+5.0%) | $138.5 M(+7.9%) | $128.4 M(+82.8%) | $70.3 M(+15.5%) | $60.8 M(+8.1%) | $56.3 M(-30.0%) | $80.4 M(+128.3%) | $35.2 M(-6.8%) | $37.8 M | |
PB Ratio | 0.8(-21.7%) | 1.1(-5.4%) | 1.1(-18.8%) | 1.4(+17.9%) | 1.2(+19.4%) | 1.0(+12.6%) | 0.9(+40.3%) | 0.6(-1.6%) | 0.6(+34.0%) | 0.5(-20.3%) | 0.6(-26.3%) | 0.8(-21.6%) | 1.0(+12.1%) | 0.9(-14.9%) | 1.1(-11.6%) | 1.2(+11.0%) | 1.1(+11.2%) | 1.0(+13.9%) | 0.9(+45.8%) | 0.6(-51.2%) | 1.2(+11.0%) | 1.1(-7.6%) | 1.2(+11.3%) | 1.1(+23.3%) | 0.9(-39.0%) | 1.4(-3.4%) | 1.5(-4.6%) | 1.5(+34.2%) | 1.1(-7.3%) | 1.2(+26.8%) | 1.0 |
Income statements
| Dec 31, 2024 | 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-80.0%) | $1.6(+110.5%) | $0.8(-14.6%) | $0.9(+17.1%) | $0.8(-47.2%) | $1.4(+54.8%) | $0.9(+72.2%) | $0.5(+28.6%) | $0.4(-58.8%) | $1.0(+27.5%) | $0.8(-16.7%) | $1.0(+18.5%) | $0.8(-9.0%) | $0.9(+178.1%) | $0.3(-45.8%) | $0.6(+28.3%) | $0.5(-8.0%) | $0.5(+138.1%) | $0.2(+5.0%) | $0.2(-42.9%) | $0.3(+16.7%) | $0.3(+87.5%) | $0.2(-33.3%) | $0.2(+200.0%) | $0.1(-63.6%) | $0.2(+100.0%) | $0.1(+126.2%) | -$0.4(-139.6%) | $1.1(+1866.7%) | -$0.1(-110.2%) | $0.6 | |
TTM EPS | $3.6(-11.0%) | $4.0(+4.2%) | $3.9(-4.2%) | $4.0(+9.5%) | $3.7(+10.2%) | $3.3(+14.4%) | $2.9(+4.7%) | $2.8(-13.1%) | $3.2(-10.9%) | $3.6(+3.8%) | $3.5(+16.1%) | $3.0(+14.2%) | $2.6(+15.5%) | $2.3(+20.9%) | $1.9(+6.3%) | $1.8(+28.5%) | $1.4(+8.7%) | $1.3(+18.9%) | $1.1(+5.0%) | $1.0(-3.8%) | $1.1(+34.6%) | $0.8(+62.5%) | $0.5(-11.1%) | $0.5(+31.7%) | $0.4(-57.7%) | $1.0(+40.6%) | $0.7(-41.0%) | $1.2(-55.3%) | $2.6(+46.4%) | $1.8(-13.9%) | $2.1 | |
Revenue | $250.4 M(-54.6%) | $551.4 M(+73.2%) | $318.4 M(-4.6%) | $333.8 M(+9.1%) | $305.9 M(-44.4%) | $549.8 M(+49.0%) | $368.9 M(+22.4%) | $301.5 M(+39.1%) | $216.7 M(-43.2%) | $381.4 M(+23.6%) | $308.5 M(-26.8%) | $421.6 M(+3.4%) | $407.6 M(-2.6%) | $418.7 M(+33.8%) | $312.9 M(+9.0%) | $287.1 M(-6.5%) | $307.1 M(-11.6%) | $347.5 M(+95.3%) | $177.9 M(+11.8%) | $159.1 M(-35.6%) | $247.2 M(+4.6%) | $236.3 M(+167.9%) | $88.2 M(+35.1%) | $65.3 M(+69.6%) | $38.5 M(+63.4%) | $23.6 M(+4.3%) | $22.6 M(-26.9%) | $30.9 M(-6.8%) | $33.1 M(+18.3%) | $28.0 M(+25.6%) | $22.3 M | |
TTM Revenue | $1.5 B(-3.7%) | $1.5 B(+0.1%) | $1.5 B(-3.2%) | $1.6 B(+2.1%) | $1.5 B(+6.2%) | $1.4 B(+13.3%) | $1.3 B(+5.0%) | $1.2 B(-9.0%) | $1.3 B(-12.6%) | $1.5 B(-2.4%) | $1.6 B(-0.3%) | $1.6 B(+9.4%) | $1.4 B(+7.6%) | $1.3 B(+5.7%) | $1.3 B(+12.1%) | $1.1 B(+12.9%) | $991.6 M(+6.4%) | $931.7 M(+13.6%) | $820.5 M(+12.3%) | $730.8 M(+14.7%) | $637.0 M(+48.7%) | $428.3 M(+123.1%) | $192.0 M(+50.8%) | $127.4 M(+50.4%) | $84.7 M(-23.2%) | $110.2 M(-3.9%) | $114.7 M(+0.3%) | $114.4 M(-22.7%) | $148.0 M(-8.7%) | $162.0 M(-11.0%) | $182.0 M | |
Total Expenses | $231.4 M(-48.8%) | $451.5 M(+63.5%) | $276.2 M(-1.3%) | $279.9 M(+7.2%) | $261.0 M(-43.3%) | $460.5 M(+48.4%) | $310.3 M(+16.0%) | $267.6 M(+39.3%) | $192.1 M(-39.2%) | $315.9 M(+22.1%) | $258.7 M(-27.8%) | $358.4 M(+0.8%) | $355.7 M(-1.9%) | $362.5 M(+32.3%) | $274.0 M(+9.6%) | $250.1 M(-10.2%) | $278.4 M(-12.0%) | $316.3 M(+87.9%) | $168.3 M(+13.9%) | $147.8 M(-34.9%) | $227.1 M(+2.2%) | $222.2 M(+167.1%) | $83.2 M(+67.1%) | $49.8 M(+36.8%) | $36.4 M(+121.0%) | $16.5 M(-24.3%) | $21.7 M(-53.4%) | $46.7 M(+53.4%) | $30.4 M(-39.8%) | $50.6 M(-16.1%) | $60.3 M | |
Operating Expenses | $36.0 M(+12.5%) | $32.0 M(+9.2%) | $29.3 M(+0.3%) | $29.2 M(+4.3%) | $28.0 M(+6.1%) | $26.4 M(0%) | $26.4 M(+20.0%) | $22.0 M(-3.9%) | $22.9 M(-3.4%) | $23.7 M(-1.7%) | $24.1 M(-0.8%) | $24.3 M(+13.0%) | $21.5 M(+9.1%) | $19.7 M(+16.6%) | $16.9 M(+3.7%) | $16.3 M(+5.2%) | $15.5 M(+20.2%) | $12.9 M(+15.2%) | $11.2 M(0%) | $11.2 M(+6.7%) | $10.5 M(+15.4%) | $9.1 M(+15.2%) | $7.9 M(+27.4%) | $6.2 M(+8.8%) | $5.7 M(-12.1%) | $6.5 M(+15.1%) | $5.6 M(-76.6%) | $24.1 M(+181.5%) | $8.6 M(-74.5%) | $33.5 M(+243.1%) | $9.8 M | |
Cost Of Goods Sold | $195.4 M(-53.4%) | $419.5 M(+69.9%) | $246.9 M(-1.5%) | $250.7 M(+7.6%) | $233.0 M(-46.3%) | $434.1 M(+52.9%) | $283.9 M(+15.6%) | $245.6 M(+45.1%) | $169.2 M(-42.1%) | $292.2 M(+24.6%) | $234.6 M(-29.8%) | $334.1 M(-0.0%) | $334.2 M(-2.5%) | $342.8 M(+33.3%) | $257.1 M(+10.0%) | $233.8 M(-11.1%) | $262.9 M(-13.3%) | $303.4 M(+93.1%) | $157.1 M(+15.0%) | $136.6 M(-36.9%) | $216.6 M(+1.6%) | $213.1 M(+183.0%) | $75.3 M(+72.7%) | $43.6 M(+42.0%) | $30.7 M(+207.5%) | $10.0 M(-38.0%) | $16.1 M(-28.7%) | $22.6 M(+3.3%) | $21.9 M(+28.5%) | $17.0 M(-66.3%) | $50.5 M | |
TTM Cost Of Goods Sold | $1.1 B(-3.3%) | $1.2 B(-1.3%) | $1.2 B(-3.1%) | $1.2 B(+0.4%) | $1.2 B(+5.6%) | $1.1 B(+14.3%) | $990.9 M(+5.2%) | $941.6 M(-8.6%) | $1.0 B(-13.8%) | $1.2 B(-4.1%) | $1.2 B(-1.8%) | $1.3 B(+8.6%) | $1.2 B(+6.5%) | $1.1 B(+3.7%) | $1.1 B(+10.4%) | $957.2 M(+11.3%) | $860.0 M(+5.7%) | $813.7 M(+12.5%) | $723.4 M(+12.8%) | $641.6 M(+16.9%) | $548.6 M(+51.3%) | $362.7 M(+142.4%) | $149.6 M(+77.5%) | $84.3 M(+48.4%) | $56.8 M(-19.5%) | $70.6 M(-9.1%) | $77.6 M(-30.7%) | $112.0 M(-21.6%) | $142.8 M(-5.3%) | $150.7 M(-27.1%) | $206.6 M | |
Gross Profit | $55.0 M(-58.3%) | $131.9 M(+84.5%) | $71.5 M(-14.0%) | $83.1 M(+14.0%) | $72.9 M(-37.0%) | $115.7 M(+36.1%) | $85.0 M(+52.1%) | $55.9 M(+17.7%) | $47.5 M(-46.8%) | $89.2 M(+20.7%) | $73.9 M(-15.5%) | $87.5 M(+19.2%) | $73.4 M(-3.3%) | $75.9 M(+36.0%) | $55.8 M(+4.7%) | $53.3 M(+20.6%) | $44.2 M(+0.2%) | $44.1 M(+112.0%) | $20.8 M(-7.6%) | $22.5 M(-26.5%) | $30.6 M(+31.9%) | $23.2 M(+79.8%) | $12.9 M(-40.5%) | $21.7 M(+178.2%) | $7.8 M(-42.6%) | $13.6 M(+109.3%) | $6.5 M(-21.8%) | $8.3 M(-26.2%) | $11.3 M(+2.4%) | $11.0 M(+139.0%) | -$28.2 M | |
TTM Gross Profit | $341.5 M(-5.0%) | $359.4 M(+4.7%) | $343.2 M(-3.8%) | $356.7 M(+8.3%) | $329.5 M(+8.3%) | $304.1 M(+9.6%) | $277.6 M(+4.2%) | $266.5 M(-10.6%) | $298.1 M(-8.0%) | $324.0 M(+4.3%) | $310.7 M(+6.2%) | $292.6 M(+13.2%) | $258.4 M(+12.7%) | $229.2 M(+16.1%) | $197.4 M(+21.6%) | $162.4 M(+23.4%) | $131.6 M(+11.5%) | $118.0 M(+21.5%) | $97.1 M(+8.9%) | $89.2 M(+0.9%) | $88.4 M(+34.8%) | $65.6 M(+54.7%) | $42.4 M(-1.6%) | $43.1 M(+54.6%) | $27.9 M(-29.7%) | $39.6 M(+7.0%) | $37.0 M(+1487.1%) | $2.3 M(-54.8%) | $5.2 M(-54.4%) | $11.3 M(+145.9%) | -$24.6 M | |
Gross Margin | 22.0%(-8.2%) | 23.9%(+6.5%) | 22.5%(-9.8%) | 24.9%(+4.5%) | 23.8%(+13.3%) | 21.0%(-8.7%) | 23.0%(+24.3%) | 18.5%(-15.4%) | 21.9%(-6.3%) | 23.4%(-2.3%) | 23.9%(+15.4%) | 20.8%(+15.2%) | 18.0%(-0.7%) | 18.1%(+1.7%) | 17.8%(-4.0%) | 18.6%(+29.1%) | 14.4%(+13.4%) | 12.7%(+8.6%) | 11.7%(-17.3%) | 14.1%(+14.2%) | 12.4%(+26.1%) | 9.8%(-32.9%) | 14.6%(-56.0%) | 33.2%(+64.0%) | 20.3%(-64.8%) | 57.6%(+100.7%) | 28.7%(+6.9%) | 26.9%(-20.9%) | 34.0%(-13.5%) | 39.2%(+131.0%) | -126.5% | |
Operating Profit | $19.0 M(-81.0%) | $99.9 M(+136.7%) | $42.2 M(-21.7%) | $53.9 M(+20.0%) | $44.9 M(-49.7%) | $89.3 M(+52.4%) | $58.6 M(+72.9%) | $33.9 M(+37.8%) | $24.6 M(-62.4%) | $65.5 M(+31.5%) | $49.8 M(-21.2%) | $63.2 M(+21.8%) | $51.9 M(-7.7%) | $56.2 M(+44.5%) | $38.9 M(+5.1%) | $37.0 M(+28.9%) | $28.7 M(-8.0%) | $31.2 M(+225.0%) | $9.6 M(-15.0%) | $11.3 M(-43.8%) | $20.1 M(+42.5%) | $14.1 M(+182.0%) | $5.0 M(-67.7%) | $15.5 M(+638.1%) | $2.1 M(-70.4%) | $7.1 M(+729.8%) | $855.0 K(+105.4%) | -$15.8 M(-687.1%) | $2.7 M(+111.9%) | -$22.5 M(+40.6%) | -$38.0 M | |
TTM Operating Profit | $215.0 M(-10.8%) | $240.9 M(+4.6%) | $230.3 M(-6.7%) | $246.7 M(+8.8%) | $226.7 M(+9.8%) | $206.4 M(+13.0%) | $182.6 M(+5.1%) | $173.8 M(-14.4%) | $203.1 M(-11.8%) | $230.4 M(+4.2%) | $221.1 M(+5.2%) | $210.2 M(+14.2%) | $184.0 M(+14.4%) | $160.8 M(+18.4%) | $135.8 M(+27.5%) | $106.5 M(+31.8%) | $80.8 M(+11.9%) | $72.2 M(+31.0%) | $55.1 M(+9.1%) | $50.5 M(-7.7%) | $54.7 M(+49.0%) | $36.7 M(+62.4%) | $22.6 M(-8.5%) | $24.7 M(+145.7%) | $10.1 M(+294.8%) | -$5.2 M(+85.2%) | -$34.8 M(+52.7%) | -$73.6 M(-42.0%) | -$51.9 M(-6.3%) | -$48.8 M(+24.2%) | -$64.4 M | |
Operating Margin | 7.6%(-58.1%) | 18.1%(+36.8%) | 13.3%(-18.0%) | 16.1%(+10.0%) | 14.7%(-9.6%) | 16.2%(+2.2%) | 15.9%(+41.4%) | 11.2%(-1.0%) | 11.3%(-33.9%) | 17.2%(+6.4%) | 16.1%(+7.7%) | 15.0%(+17.8%) | 12.7%(-5.1%) | 13.4%(+8.0%) | 12.4%(-3.6%) | 12.9%(+37.9%) | 9.3%(+4.1%) | 9.0%(+66.3%) | 5.4%(-23.9%) | 7.1%(-12.7%) | 8.1%(+36.2%) | 6.0%(+5.3%) | 5.7%(-76.1%) | 23.7%(+335.6%) | 5.5%(-81.9%) | 30.1%(+696.6%) | 3.8%(+107.4%) | -51.1%(-729.7%) | 8.1%(+110.1%) | -80.5%(+52.8%) | -170.3% | |
Net Income | $16.5 M(-79.8%) | $81.6 M(+110.8%) | $38.7 M(-14.0%) | $45.0 M(+17.8%) | $38.2 M(-47.2%) | $72.4 M(+54.7%) | $46.8 M(+74.0%) | $26.9 M(+29.3%) | $20.8 M(-59.1%) | $50.8 M(+28.0%) | $39.7 M(-16.9%) | $47.8 M(+18.0%) | $40.5 M(-8.0%) | $44.0 M(+178.5%) | $15.8 M(-44.4%) | $28.4 M(+29.1%) | $22.0 M(-9.5%) | $24.3 M(+140.6%) | $10.1 M(+5.2%) | $9.6 M(-43.2%) | $16.9 M(+33.1%) | $12.7 M(+84.1%) | $6.9 M(-31.7%) | $10.1 M(+206.1%) | $3.3 M(-65.0%) | $9.4 M(+107.8%) | $4.5 M(+125.8%) | -$17.6 M(-138.9%) | $45.2 M(+1852.7%) | -$2.6 M(-110.2%) | $25.2 M | |
TTM Net Income | $181.8 M(-10.7%) | $203.5 M(+4.7%) | $194.3 M(-4.0%) | $202.4 M(+9.8%) | $184.3 M(+10.4%) | $166.9 M(+14.9%) | $145.3 M(+5.1%) | $138.2 M(-13.1%) | $159.1 M(-11.0%) | $178.8 M(+4.0%) | $172.0 M(+16.1%) | $148.1 M(+15.1%) | $128.7 M(+16.8%) | $110.2 M(+21.8%) | $90.5 M(+6.7%) | $84.8 M(+28.5%) | $66.0 M(+8.4%) | $60.9 M(+23.5%) | $49.3 M(+6.9%) | $46.1 M(-1.1%) | $46.6 M(+41.2%) | $33.0 M(+62.6%) | $20.3 M(-11.1%) | $22.8 M(+32.3%) | $17.3 M(-58.5%) | $41.6 M(+40.6%) | $29.6 M(-41.1%) | $50.2 M(-55.0%) | $111.6 M(+46.7%) | $76.0 M(-13.8%) | $88.2 M | |
Net Margin | 6.6%(-55.5%) | 14.8%(+21.8%) | 12.2%(-9.9%) | 13.5%(+7.9%) | 12.5%(-5.2%) | 13.2%(+3.8%) | 12.7%(+42.3%) | 8.9%(-7.1%) | 9.6%(-27.9%) | 13.3%(+3.5%) | 12.9%(+13.5%) | 11.3%(+14.1%) | 9.9%(-5.4%) | 10.5%(+108.1%) | 5.0%(-48.9%) | 9.9%(+38.1%) | 7.2%(+2.4%) | 7.0%(+23.1%) | 5.7%(-5.8%) | 6.0%(-11.8%) | 6.8%(+27.4%) | 5.4%(-31.3%) | 7.8%(-49.5%) | 15.5%(+80.5%) | 8.6%(-78.6%) | 40.0%(+99.3%) | 20.1%(+135.2%) | -57.0% | - | -9.2% | - | |
EBIT | $19.0 M(-81.0%) | $99.9 M(+136.7%) | $42.2 M(-21.7%) | $53.9 M(+20.0%) | $44.9 M(-49.7%) | $89.3 M(+52.4%) | $58.6 M(+72.9%) | $33.9 M(+37.8%) | $24.6 M(-62.4%) | $65.5 M(+31.5%) | $49.8 M(-21.2%) | $63.2 M(+21.8%) | $51.9 M(-7.7%) | $56.2 M(+44.5%) | $38.9 M(+5.1%) | $37.0 M(+28.9%) | $28.7 M(-8.0%) | $31.2 M(+225.0%) | $9.6 M(-15.0%) | $11.3 M(-43.8%) | $20.1 M(+42.5%) | $14.1 M(+182.0%) | $5.0 M(-67.7%) | $15.5 M(+216.3%) | $4.9 M(-59.3%) | $12.0 M(+77.5%) | $6.8 M(+182.7%) | -$8.2 M(-153.7%) | $15.3 M(+47.9%) | $10.3 M(-76.1%) | $43.3 M | |
TTM EBIT | $215.0 M(-10.8%) | $240.9 M(+4.6%) | $230.3 M(-6.7%) | $246.7 M(+8.8%) | $226.7 M(+9.8%) | $206.4 M(+13.0%) | $182.6 M(+5.1%) | $173.8 M(-14.4%) | $203.1 M(-11.8%) | $230.4 M(+4.2%) | $221.1 M(+5.2%) | $210.2 M(+14.2%) | $184.0 M(+14.4%) | $160.8 M(+18.4%) | $135.8 M(+27.5%) | $106.5 M(+31.8%) | $80.8 M(+11.9%) | $72.2 M(+31.0%) | $55.1 M(+9.1%) | $50.5 M(-7.7%) | $54.7 M(+38.5%) | $39.5 M(+55.5%) | $25.4 M(-21.7%) | $32.4 M(+36.8%) | $23.7 M(-8.4%) | $25.9 M(+7.0%) | $24.2 M(-60.1%) | $60.7 M(-50.3%) | $122.2 M(+3.5%) | $118.1 M(-16.8%) | $141.9 M | |
EBITDA | $19.0 M(-81.1%) | $100.6 M(+133.4%) | $43.1 M(-20.9%) | $54.5 M(+19.3%) | $45.7 M(-49.2%) | $90.0 M(+51.5%) | $59.4 M(+71.2%) | $34.7 M(+37.1%) | $25.3 M(-61.8%) | $66.2 M(+31.1%) | $50.5 M(-20.7%) | $63.7 M(+20.9%) | $52.7 M(-7.2%) | $56.8 M(+43.8%) | $39.5 M(+4.8%) | $37.7 M(+27.8%) | $29.5 M(-7.5%) | $31.9 M(+206.7%) | $10.4 M(-18.8%) | $12.8 M(-41.8%) | $22.0 M(+37.5%) | $16.0 M(+135.3%) | $6.8 M(-60.2%) | $17.1 M(+171.4%) | $6.3 M(-52.7%) | $13.3 M(+64.9%) | $8.1 M(+217.1%) | -$6.9 M(-141.7%) | $16.5 M(+41.3%) | $11.7 M(-73.8%) | $44.8 M | |
TTM EBITDA | $217.2 M(-10.9%) | $243.9 M(+4.5%) | $233.3 M(-6.5%) | $249.6 M(+8.6%) | $229.8 M(+9.7%) | $209.4 M(+12.8%) | $185.6 M(+5.0%) | $176.7 M(-14.1%) | $205.7 M(-11.8%) | $233.1 M(+4.2%) | $223.7 M(+5.2%) | $212.7 M(+13.9%) | $186.7 M(+14.2%) | $163.5 M(+18.0%) | $138.6 M(+26.6%) | $109.5 M(+29.4%) | $84.6 M(+9.7%) | $77.1 M(+26.0%) | $61.2 M(+6.3%) | $57.6 M(-7.0%) | $61.9 M(+34.0%) | $46.2 M(+53.0%) | $30.2 M(-17.8%) | $36.7 M(+32.6%) | $27.7 M(-10.8%) | $31.0 M(+5.5%) | $29.4 M(-55.5%) | $66.1 M(-48.3%) | $127.9 M(+2.2%) | $125.1 M(-16.6%) | $150.0 M | |
Selling, General & Administrative Expenses | $36.0 M(+12.5%) | $32.0 M(+9.2%) | $29.3 M(+0.3%) | $29.2 M(+4.3%) | $28.0 M(+6.1%) | $26.4 M(0%) | $26.4 M(+20.0%) | $22.0 M(-3.9%) | $22.9 M(-3.4%) | $23.7 M(-1.7%) | $24.1 M(-0.8%) | $24.3 M(+13.0%) | $21.5 M(+9.1%) | $19.7 M(+16.6%) | $16.9 M(+3.7%) | $16.3 M(+5.2%) | $15.5 M(+20.2%) | $12.9 M(+15.2%) | $11.2 M(0%) | $11.2 M(+6.7%) | $10.5 M(+15.4%) | $9.1 M(+15.2%) | $7.9 M(+27.4%) | $6.2 M(+8.8%) | $5.7 M(+62.0%) | $3.5 M(-6.1%) | $3.7 M(-84.5%) | $24.1 M(+351.3%) | $5.3 M(-81.2%) | $28.4 M(+504.8%) | $4.7 M | |
TTM SGA | $126.5 M(+6.8%) | $118.5 M(+5.0%) | $112.9 M(+2.6%) | $110.0 M(+7.0%) | $102.8 M(+5.2%) | $97.7 M(+2.8%) | $95.0 M(+2.5%) | $92.7 M(-2.4%) | $95.0 M(+1.5%) | $93.6 M(+4.5%) | $89.6 M(+8.7%) | $82.4 M(+10.8%) | $74.4 M(+8.8%) | $68.4 M(+11.0%) | $61.6 M(+10.2%) | $55.9 M(+10.0%) | $50.8 M(+10.9%) | $45.8 M(+9.1%) | $42.0 M(+8.5%) | $38.7 M(+14.8%) | $33.7 M(+16.6%) | $28.9 M(+46.0%) | $19.8 M(+28.4%) | $15.4 M(+18.9%) | $13.0 M(-64.7%) | $36.7 M(-40.4%) | $61.6 M(-1.5%) | $62.5 M(+43.7%) | $43.5 M(+0.4%) | $43.3 M(+118.7%) | $19.8 M | |
Depreciation And Amortization | $800.0 K(+14.3%) | $700.0 K(-22.2%) | $900.0 K(+50.0%) | $600.0 K(-25.0%) | $800.0 K(+14.3%) | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(+14.3%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(+40.0%) | $500.0 K(-37.5%) | $800.0 K(+33.3%) | $600.0 K(0%) | $600.0 K(-14.3%) | $700.0 K(-12.5%) | $800.0 K(+14.3%) | $700.0 K(-12.5%) | $800.0 K(-46.7%) | $1.5 M(-21.1%) | $1.9 M(0%) | $1.9 M(-60.4%) | $4.8 M | - | - | - | - | - | - | - | - | |
TTM D&A | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(-6.5%) | $3.1 M(+3.3%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(+11.5%) | $2.6 M(-3.7%) | $2.7 M(+3.9%) | $2.6 M(+4.0%) | $2.5 M(-7.4%) | $2.7 M(0%) | $2.7 M(-3.6%) | $2.8 M(-6.7%) | $3.0 M(-21.1%) | $3.8 M(-22.4%) | $4.9 M(-19.7%) | $6.1 M(-39.6%) | $10.1 M(+17.4%) | $8.6 M(+28.4%) | $6.7 M(+39.6%) | $4.8 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.6 M(-24.9%) | $2.1 M(+1.7%) | $2.1 M(+3.0%) | $2.0 M(-5.9%) | $2.2 M(-3.1%) | $2.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(-52.5%) | $7.9 M(-6.7%) | $8.4 M(-1.2%) | $8.5 M(+0.5%) | $8.5 M(-13.5%) | $9.8 M(-32.6%) | $14.6 M | |
Income Tax | $5.4 M(-79.9%) | $26.9 M(+108.5%) | $12.9 M(-7.2%) | $13.9 M(+6.9%) | $13.0 M(-43.5%) | $23.0 M(+47.4%) | $15.6 M(+73.3%) | $9.0 M(+26.8%) | $7.1 M(-54.5%) | $15.6 M(+20.0%) | $13.0 M(-15.6%) | $15.4 M(+18.5%) | $13.0 M(-11.0%) | $14.6 M(+180.8%) | $5.2 M(-43.5%) | $9.2 M(+29.6%) | $7.1 M(-5.3%) | $7.5 M(+3650.0%) | $200.0 K(-93.9%) | $3.3 M(-38.9%) | $5.4 M(+58.8%) | $3.4 M(+126.7%) | $1.5 M(-58.3%) | $3.6 M(+260.0%) | $1.0 M(+571.1%) | $149.0 K(+125.8%) | $66.0 K(-99.5%) | $12.5 M(+139.7%) | $5.2 M(-56.3%) | $11.9 M(-26.4%) | $16.2 M | |
TTM Income Tax | $59.1 M(-11.4%) | $66.7 M(+6.2%) | $62.8 M(-4.1%) | $65.5 M(+8.1%) | $60.6 M(+10.8%) | $54.7 M(+15.6%) | $47.3 M(+5.8%) | $44.7 M(-12.5%) | $51.1 M(-10.3%) | $57.0 M(+1.8%) | $56.0 M(+16.2%) | $48.2 M(+14.8%) | $42.0 M(+16.3%) | $36.1 M(+24.5%) | $29.0 M(+20.8%) | $24.0 M(+32.6%) | $18.1 M(+10.4%) | $16.4 M(+33.3%) | $12.3 M(-9.6%) | $13.6 M(-2.2%) | $13.9 M(+46.3%) | $9.5 M(+55.7%) | $6.1 M(+28.4%) | $4.7 M(+290.9%) | $1.2 M(-93.2%) | $17.9 M(-39.6%) | $29.7 M(-35.2%) | $45.9 M(+11.2%) | $41.2 M(+56.5%) | $26.4 M(-10.2%) | $29.4 M | |
PE Ratio | 7.4(-11.3%) | 8.3(-4.6%) | 8.7(-12.8%) | 10.0(+11.0%) | 9.0(+11.4%) | 8.1(+3.7%) | 7.8(+39.3%) | 5.6(+16.2%) | 4.8(+53.0%) | 3.1(-20.4%) | 4.0(-33.6%) | 6.0(-28.4%) | 8.3(+1.1%) | 8.2(-26.3%) | 11.2(-15.5%) | 13.2(-10.2%) | 14.7(+4.8%) | 14.1(-1.3%) | 14.2(+38.8%) | 10.3(-48.4%) | 19.9(-15.3%) | 23.4(-42.5%) | 40.7(+27.2%) | 32.0(-5.2%) | 33.8(+57.9%) | 21.4(-30.2%) | 30.6(+63.0%) | 18.8(+186.6%) | 6.6(-31.5%) | 9.6(+46.0%) | 6.6 | |
PS Ratio | 0.9(-17.9%) | 1.1(-0.9%) | 1.1(-13.7%) | 1.3(+21.3%) | 1.1(+14.9%) | 0.9(+5.6%) | 0.9(+39.1%) | 0.6(+10.3%) | 0.6(+56.8%) | 0.4(-15.9%) | 0.4(-22.8%) | 0.6(-25.0%) | 0.8(+8.6%) | 0.7(-15.7%) | 0.8(-18.6%) | 1.0(+4.1%) | 1.0(+7.7%) | 0.9(+3.4%) | 0.9(+29.4%) | 0.7(-56.7%) | 1.6(-23.4%) | 2.0(-52.0%) | 4.3(-25.1%) | 5.7(-16.9%) | 6.9(-13.2%) | 7.9(+2.1%) | 7.7(-4.1%) | 8.1(+65.4%) | 4.9(+9.9%) | 4.4(+41.9%) | 3.1 |
Cashflow statements
| Dec 31, 2024 | 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$450.0 M(-477.5%) | $119.2 M(+293.2%) | -$61.7 M(-4.2%) | -$59.2 M(+62.2%) | -$156.7 M(-168.8%) | $227.9 M(+98.3%) | $114.9 M(+61.6%) | $71.1 M(+242.8%) | -$49.8 M(-141.9%) | $118.9 M(+237.0%) | -$86.8 M(-222.6%) | $70.8 M(+1120.7%) | $5.8 M(-84.5%) | $37.5 M(+141.2%) | -$91.1 M(-0.3%) | -$90.8 M(+42.8%) | -$158.7 M(-525.5%) | $37.3 M(+145.5%) | -$81.9 M(+27.0%) | -$112.2 M(-867.2%) | -$11.6 M(-119.7%) | $58.9 M(+135.3%) | -$166.6 M(-39.5%) | -$119.4 M(+27.2%) | -$164.1 M(-140.6%) | -$68.2 M(+40.2%) | -$114.0 M(-599.6%) | -$16.3 M(-231.9%) | $12.4 M(+237.6%) | -$9.0 M(-277.4%) | -$2.4 M | |
TTM CFO | -$451.7 M(-185.2%) | -$158.4 M(-218.7%) | -$49.7 M(-139.2%) | $126.9 M(-50.7%) | $257.2 M(-29.4%) | $364.1 M(+42.7%) | $255.1 M(+377.7%) | $53.4 M(+0.6%) | $53.1 M(-51.1%) | $108.7 M(+298.2%) | $27.3 M(+18.7%) | $23.0 M(+116.6%) | -$138.6 M(+54.3%) | -$303.1 M(+0.1%) | -$303.3 M(-3.1%) | -$294.1 M(+6.8%) | -$315.5 M(-87.3%) | -$168.4 M(-14.7%) | -$146.8 M(+36.6%) | -$231.5 M(+3.0%) | -$238.7 M(+39.0%) | -$391.2 M(+13.1%) | -$450.1 M(-28.0%) | -$351.7 M(-1.6%) | -$346.3 M(-86.0%) | -$186.2 M(-46.7%) | -$126.9 M(-729.5%) | -$15.3 M(-139.9%) | $38.3 M(-11.4%) | $43.3 M(-27.6%) | $59.8 M | |
Cash From Investing | $900.0 K(-75.0%) | $3.6 M(-20.0%) | $4.5 M(+850.0%) | -$600.0 K(-200.0%) | -$200.0 K(+60.0%) | -$500.0 K(0%) | -$500.0 K(-150.0%) | -$200.0 K(-113.3%) | $1.5 M(+600.0%) | -$300.0 K(+50.0%) | -$600.0 K(+40.0%) | -$1.0 M(-131.3%) | $3.2 M(+557.1%) | -$700.0 K(-133.3%) | -$300.0 K(-100.0%) | $0.0(-100.0%) | $2.0 M(+5.3%) | $1.9 M(+575.0%) | -$400.0 K(-200.0%) | $400.0 K(-87.1%) | $3.1 M(+100.0%) | $0.0(+100.0%) | -$100.0 K(+85.7%) | -$700.0 K(-100.0%) | $0.0(-100.0%) | $269.0 K(-99.9%) | $228.7 M(+3258.4%) | $6.8 M(+719.5%) | $831.0 K(-98.4%) | $52.2 M(-30.1%) | $74.7 M | |
TTM CFI | $8.4 M(+15.1%) | $7.3 M(+128.1%) | $3.2 M(+277.8%) | -$1.8 M(-28.6%) | -$1.4 M(-566.7%) | $300.0 K(-40.0%) | $500.0 K(+25.0%) | $400.0 K(+200.0%) | -$400.0 K(-130.8%) | $1.3 M(+44.4%) | $900.0 K(-25.0%) | $1.2 M(-45.5%) | $2.2 M(+120.0%) | $1.0 M(-72.2%) | $3.6 M(+2.9%) | $3.5 M(-10.3%) | $3.9 M(-22.0%) | $5.0 M(+61.3%) | $3.1 M(-8.8%) | $3.4 M(+47.8%) | $2.3 M(+387.5%) | -$800.0 K(0%) | -$800.0 K(-85.6%) | -$431.0 K(-100.2%) | $229.0 M(-3.2%) | $236.6 M(-18.0%) | $288.5 M(+114.5%) | $134.5 M(-43.3%) | $237.2 M(-0.3%) | $238.1 M(-46.4%) | $444.0 M | |
Cash From Financing | $99.9 M(+12587.5%) | -$800.0 K(-500.0%) | $200.0 K(-98.8%) | $17.1 M(+8650.0%) | -$200.0 K(+98.4%) | -$12.4 M(-12300.0%) | -$100.0 K(+83.3%) | -$600.0 K(-500.0%) | -$100.0 K(0%) | -$100.0 K(-100.0%) | $0.0(-100.0%) | $1.4 M(+1500.0%) | -$100.0 K(-112.5%) | $800.0 K(-98.0%) | $40.2 M(+95.2%) | $20.6 M(+10400.0%) | -$200.0 K(+60.0%) | -$500.0 K(-66.7%) | -$300.0 K(-100.2%) | $176.7 M(+17770.0%) | -$1.0 M(-101.0%) | $100.7 M(-67.3%) | $307.8 M(+864.9%) | $31.9 M(+5416.7%) | -$600.0 K(+14.5%) | -$702.0 K(-688.8%) | -$89.0 K(+99.6%) | -$23.4 M(-3070.4%) | $787.0 K(+2.7%) | $766.0 K(+213.3%) | -$676.0 K | |
TTM CFF | $116.4 M(+614.1%) | $16.3 M(+246.8%) | $4.7 M(+6.8%) | $4.4 M(+133.1%) | -$13.3 M(-0.8%) | -$13.2 M(-1366.7%) | -$900.0 K(-12.5%) | -$800.0 K(-166.7%) | $1.2 M(0%) | $1.2 M(-42.9%) | $2.1 M(-95.0%) | $42.3 M(-31.2%) | $61.5 M(+0.2%) | $61.4 M(+2.2%) | $60.1 M(+206.6%) | $19.6 M(-88.8%) | $175.7 M(+0.5%) | $174.9 M(-36.6%) | $276.1 M(-52.7%) | $584.2 M(+33.0%) | $439.4 M(-0.1%) | $439.8 M(+29.7%) | $339.1 M(+1008.2%) | $30.6 M(+2299.7%) | -$1.4 M(+94.0%) | -$23.4 M(-6.7%) | -$21.9 M(+2.6%) | -$22.5 M(-989.6%) | -$2.1 M(+70.8%) | -$7.1 M(+97.7%) | -$308.7 M | |
Free Cash Flow | -$450.0 M(-480.1%) | $118.4 M(+290.1%) | -$62.3 M(-4.2%) | -$59.8 M(+61.9%) | -$156.9 M(-169.0%) | $227.4 M(+98.8%) | $114.4 M(+61.4%) | $70.9 M(+242.1%) | -$49.9 M(-142.1%) | $118.6 M(+235.5%) | -$87.5 M(-225.4%) | $69.8 M(+1523.3%) | $4.3 M(-88.2%) | $36.4 M(+139.8%) | -$91.4 M(-0.6%) | -$90.9 M(+42.8%) | -$158.8 M(-525.7%) | $37.3 M(+145.3%) | -$82.3 M(+26.8%) | -$112.4 M(-869.0%) | -$11.6 M(-119.7%) | $58.9 M(+135.3%) | -$166.7 M(-38.8%) | -$120.1 M(+26.9%) | -$164.2 M(-140.7%) | -$68.2 M(+40.2%) | -$114.0 M(-597.5%) | -$16.3 M(-232.4%) | $12.3 M(+237.2%) | -$9.0 M(-87.7%) | -$4.8 M | |
TTM FCF | -$453.7 M(-182.5%) | -$160.6 M(-211.2%) | -$51.6 M(-141.3%) | $125.1 M(-51.1%) | $255.8 M(-29.5%) | $362.8 M(+42.8%) | $254.0 M(+387.5%) | $52.1 M(+2.2%) | $51.0 M(-51.5%) | $105.2 M(+357.4%) | $23.0 M(+20.4%) | $19.1 M(+113.5%) | -$141.6 M(+53.5%) | -$304.7 M(-0.3%) | -$303.8 M(-3.1%) | -$294.7 M(+6.8%) | -$316.2 M(-87.1%) | -$169.0 M(-14.7%) | -$147.4 M(+36.4%) | -$231.8 M(+3.2%) | -$239.5 M(+38.9%) | -$392.1 M(+13.1%) | -$451.0 M(-27.9%) | -$352.5 M(-1.8%) | -$346.5 M(-86.0%) | -$186.3 M(-46.6%) | -$127.0 M(-613.7%) | -$17.8 M(-149.9%) | $35.7 M(-11.5%) | $40.3 M(-26.1%) | $54.6 M | |
CAPEX | - | $800.0 K(+33.3%) | $600.0 K(0%) | $600.0 K(+200.0%) | $200.0 K(-60.0%) | $500.0 K(0%) | $500.0 K(+150.0%) | $200.0 K(+100.0%) | $100.0 K(-66.7%) | $300.0 K(-57.1%) | $700.0 K(-30.0%) | $1.0 M(-33.3%) | $1.5 M(+36.4%) | $1.1 M(+266.7%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(+100.0%) | $200.0 K | - | $0.0(-100.0%) | $100.0 K(-85.7%) | $700.0 K(+600.0%) | $100.0 K(+733.3%) | $12.0 K(-66.7%) | $36.0 K(-33.3%) | $54.0 K(+980.0%) | $5000.0(-79.2%) | $24.0 K(-99.0%) | $2.4 M | |
TTM CAPEX | - | $2.2 M(+15.8%) | $1.9 M(+5.6%) | $1.8 M(+28.6%) | $1.4 M(+7.7%) | $1.3 M(+18.2%) | $1.1 M(-15.4%) | $1.3 M(-38.1%) | $2.1 M(-40.0%) | $3.5 M(-18.6%) | $4.3 M(+10.3%) | $3.9 M(+30.0%) | $3.0 M(+87.5%) | $1.6 M(+220.0%) | $500.0 K(-16.7%) | $600.0 K(-14.3%) | $700.0 K(+16.7%) | $600.0 K(0%) | $600.0 K(+100.0%) | $300.0 K | - | $900.0 K(0%) | $900.0 K(+10.8%) | $812.0 K(+448.6%) | $148.0 K(+38.3%) | $107.0 K(-10.1%) | $119.0 K(-95.2%) | $2.5 M(-6.8%) | $2.7 M(-9.2%) | $3.0 M(-43.3%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |