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 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-0.7%) | $1.5 B(-1.5%) | $1.5 B(-1.3%) | $1.5 B(-7.0%) | $1.6 B(-1.0%) | $1.7 B(-11.0%) | $1.9 B(-1.8%) | $1.9 B(-0.6%) | $1.9 B(-1.4%) | $1.9 B(-9.4%) | $2.1 B(-1.1%) | $2.2 B(+0.9%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B(+75.3%) | $1.2 B(+93.2%) | $631.5 M(+3.9%) | $607.9 M(+87.7%) | $323.8 M(+0.9%) | $321.0 M(-1.9%) | $327.3 M(-8.2%) | $356.4 M(+117.7%) | $163.7 M(+0.6%) | $162.8 M | - | - | - | - | - | - | |
Current Assets | $453.1 M(+0.5%) | $451.0 M(-2.0%) | $460.2 M(-0.8%) | $463.7 M(-15.9%) | $551.5 M(+9.2%) | $505.1 M(-23.6%) | $661.6 M(+4.0%) | $636.5 M(-0.1%) | $637.2 M(+9.9%) | $579.7 M(-21.4%) | $737.1 M(+18.0%) | $624.6 M(-13.2%) | $719.9 M(-28.6%) | $1.0 B(-13.7%) | $1.2 B(+346.9%) | $261.3 M(-50.7%) | $529.7 M(+0.8%) | $525.4 M(+117.3%) | $241.8 M(-3.0%) | $249.3 M(-2.6%) | $255.9 M(-10.6%) | $286.4 M(+167.5%) | $107.0 M(-8.7%) | $117.3 M | - | - | - | - | - | - | |
Non Current Assets | $1.0 B(-1.3%) | $1.0 B(-1.3%) | $1.0 B(-1.5%) | $1.1 B(-2.5%) | $1.1 B(-5.5%) | $1.2 B(-4.0%) | $1.2 B(-4.7%) | $1.3 B(-0.8%) | $1.3 B(-6.2%) | $1.4 B(-3.2%) | $1.4 B(-8.9%) | $1.5 B(+8.1%) | $1.4 B(+25.7%) | $1.1 B(+16.3%) | $970.9 M(+1.3%) | $958.7 M(+841.8%) | $101.8 M(+23.5%) | $82.4 M(+0.5%) | $82.0 M(+14.5%) | $71.6 M(+0.4%) | $71.4 M(+1.9%) | $70.0 M(+23.5%) | $56.7 M(+24.6%) | $45.5 M | - | - | - | - | - | - | |
Total Liabilities | $502.3 M(+0.2%) | $501.5 M(-2.5%) | $514.1 M(-5.8%) | $545.7 M(-18.8%) | $672.1 M(+0.4%) | $669.7 M(-25.9%) | $903.9 M(-3.9%) | $941.0 M(+0.1%) | $939.6 M(+0.1%) | $939.1 M(-18.9%) | $1.2 B(+1.1%) | $1.1 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+1.3%) | $1.1 B(+591.6%) | $158.1 M(+64.0%) | $96.4 M(+46.7%) | $65.7 M(-3.1%) | $67.8 M(+7.1%) | $63.3 M(-6.8%) | $67.9 M(-23.8%) | $89.1 M(+20.7%) | $73.8 M(-75.0%) | $294.7 M | - | - | - | - | - | - | |
Current Liabilities | $114.2 M(+4.5%) | $109.3 M(-9.1%) | $120.2 M(-18.6%) | $147.7 M(+3.0%) | $143.3 M(+8.9%) | $131.6 M(+5.1%) | $125.2 M(-17.8%) | $152.3 M(+5.3%) | $144.6 M(+2.6%) | $141.0 M(+0.6%) | $140.2 M(+6.3%) | $131.9 M(+22.9%) | $107.3 M(+4.1%) | $103.0 M(+4.8%) | $98.3 M(+4.5%) | $94.1 M(+41.6%) | $66.4 M(+73.5%) | $38.3 M(-5.2%) | $40.4 M(+8.8%) | $37.1 M(-18.2%) | $45.4 M(-30.5%) | $65.3 M(+99.6%) | $32.7 M(+3.0%) | $31.8 M | - | - | - | - | - | - | |
Long Term Liabilities | $388.1 M(-1.0%) | $392.2 M(-0.4%) | $393.9 M(-1.0%) | $398.0 M(-24.7%) | $528.8 M(-1.7%) | $538.1 M(-30.9%) | $778.7 M(-1.3%) | $788.6 M(-0.8%) | $795.0 M(-0.4%) | $798.1 M(-21.6%) | $1.0 B(+0.4%) | $1.0 B(-0.3%) | $1.0 B(+1.1%) | $1.0 B(+1.0%) | $995.0 M(+1454.7%) | $64.0 M(+113.7%) | $30.0 M(+9.3%) | $27.4 M(-0.0%) | $27.4 M(+4.6%) | $26.2 M(+16.3%) | $22.5 M(-5.3%) | $23.8 M(-42.1%) | $41.1 M(-84.4%) | $262.9 M | - | - | - | - | - | - | |
Shareholders Equity | $969.5 M(-1.2%) | $981.2 M(-1.1%) | $991.8 M(+1.3%) | $979.5 M(+1.1%) | $968.6 M(-1.9%) | $987.8 M(+3.0%) | $958.6 M(+0.4%) | $955.2 M(-1.2%) | $967.0 M(-2.7%) | $993.7 M(+1.7%) | $976.7 M(-3.7%) | $1.0 B(-0.2%) | $1.0 B(-1.3%) | $1.0 B(-1.5%) | $1.0 B(-1.6%) | $1.1 B(+98.4%) | $535.1 M(-1.3%) | $542.2 M(+111.7%) | $256.1 M(-0.6%) | $257.7 M(-0.7%) | $259.4 M(-3.0%) | $267.3 M(+197.2%) | $90.0 M(+168.2%) | -$131.9 M | - | - | - | - | - | - | |
Book Value | $969.5 M(-1.2%) | $981.2 M(-1.1%) | $991.8 M(+1.3%) | $979.5 M(+1.1%) | $968.6 M(-1.9%) | $987.8 M(+3.0%) | $958.6 M(+0.4%) | $955.2 M(-1.2%) | $967.0 M(-2.7%) | $993.7 M(+1.7%) | $976.7 M(-3.7%) | $1.0 B(-0.2%) | $1.0 B(-1.3%) | $1.0 B(-1.5%) | $1.0 B(-1.6%) | $1.1 B(+98.4%) | $535.1 M(-1.3%) | $542.2 M(+111.7%) | $256.1 M(-0.6%) | $257.7 M(-0.7%) | $259.4 M(-3.0%) | $267.3 M(+197.2%) | $90.0 M(+168.2%) | -$131.9 M | - | - | - | - | - | - | |
Working Capital | $338.9 M(-0.8%) | $341.7 M(+0.5%) | $340.0 M(+7.6%) | $316.0 M(-22.6%) | $408.1 M(+9.3%) | $373.5 M(-30.4%) | $536.4 M(+10.8%) | $484.2 M(-1.7%) | $492.6 M(+12.3%) | $438.7 M(-26.5%) | $596.9 M(+21.1%) | $492.8 M(-19.6%) | $612.6 M(-32.3%) | $905.1 M(-15.3%) | $1.1 B(+539.6%) | $167.2 M(-63.9%) | $463.3 M(-4.9%) | $487.1 M(+141.8%) | $201.4 M(-5.1%) | $212.2 M(+0.8%) | $210.6 M(-4.8%) | $221.1 M(+197.4%) | $74.3 M(-13.1%) | $85.5 M | - | - | - | - | - | - | |
Cash And Cash Equivalents | $217.5 M(+47.8%) | $147.2 M(-2.4%) | $150.8 M(+39.7%) | $107.9 M(-60.1%) | $270.3 M(-1.3%) | $273.7 M(-21.4%) | $348.5 M(+143.0%) | $143.4 M(+63.1%) | $87.9 M(+40.6%) | $62.5 M(-74.6%) | $245.8 M(+48.0%) | $166.1 M(-41.1%) | $282.1 M(-59.0%) | $688.0 M(-27.5%) | $948.8 M(+1408.4%) | $62.9 M(-79.7%) | $310.0 M(+20.4%) | $257.4 M(+1044.0%) | $22.5 M(+39.4%) | $16.1 M(-70.5%) | $54.7 M(-74.4%) | $213.5 M(+899.6%) | $21.4 M(-42.2%) | $37.0 M | - | - | - | - | - | - | |
Accounts Payable | $11.4 M(+105.2%) | $5.5 M(+0.9%) | $5.5 M(-2.3%) | $5.6 M(-2.0%) | $5.7 M(+2.9%) | $5.6 M(+19.1%) | $4.7 M(-2.5%) | $4.8 M(-42.1%) | $8.3 M(-17.4%) | $10.0 M(+21.4%) | $8.2 M(-10.9%) | $9.3 M(+19.2%) | $7.8 M(-23.9%) | $10.2 M(-15.1%) | $12.0 M(+31.4%) | $9.2 M(-25.4%) | $12.3 M(+101.6%) | $6.1 M(-35.6%) | $9.5 M(+105.5%) | $4.6 M(-32.3%) | $6.8 M(+18.1%) | $5.8 M(+46.8%) | $3.9 M(+67.9%) | $2.3 M | - | - | - | - | - | - | |
Accounts Receivable | $116.8 M(+2.6%) | $113.9 M(+5.9%) | $107.5 M(-10.8%) | $120.5 M(+22.2%) | $98.6 M(+26.0%) | $78.3 M(-8.3%) | $85.3 M(-4.7%) | $89.6 M(+22.9%) | $72.9 M(+6.9%) | $68.2 M(-7.5%) | $73.7 M(+14.1%) | $64.6 M(+19.2%) | $54.2 M(-3.3%) | $56.1 M(+7.1%) | $52.4 M(+4.2%) | $50.3 M(+18.0%) | $42.6 M(-27.0%) | $58.3 M(+35.6%) | $43.0 M(+15.8%) | $37.1 M(+9.5%) | $33.9 M(+18.8%) | $28.5 M(-0.6%) | $28.7 M(+16.1%) | $24.7 M | - | - | - | - | - | - | |
Short Term Debt | $28.7 M(-14.4%) | $33.6 M(-2.8%) | $34.6 M(-13.0%) | $39.7 M(-2.6%) | $40.8 M(-4.7%) | $42.8 M(-5.5%) | $45.3 M(-12.9%) | $52.0 M(+6.7%) | $48.7 M(+3.0%) | $47.3 M(+4.1%) | $45.5 M(+9.8%) | $41.4 M(+7.0%) | $38.7 M(+12.2%) | $34.5 M(+11.5%) | $30.9 M(-0.0%) | $30.9 M(+410.4%) | $6.1 M(+16.8%) | $5.2 M(-1.9%) | $5.3 M(+18.3%) | $4.5 M(-66.9%) | $13.5 M(-58.9%) | $32.8 M(+156.7%) | $12.8 M(+12.4%) | $11.4 M | - | - | - | - | - | - | |
Long Term Debt | $385.1 M(-1.0%) | $388.8 M(-0.6%) | $391.1 M(-0.6%) | $393.6 M(-24.9%) | $524.5 M(-1.2%) | $530.8 M(-31.3%) | $772.5 M(-1.2%) | $781.6 M(-0.8%) | $787.8 M(-0.3%) | $790.5 M(-22.1%) | $1.0 B(+0.5%) | $1.0 B(-0.0%) | $1.0 B(+1.3%) | $998.2 M(+0.7%) | $991.4 M(+1563.6%) | $59.6 M(+129.2%) | $26.0 M(+4.6%) | $24.9 M(-4.5%) | $26.0 M(+3.5%) | $25.2 M(+61.8%) | $15.5 M(-13.1%) | $17.9 M(-54.7%) | $39.4 M(+0.0%) | $39.4 M | - | - | - | - | - | - | |
Total Debt | $413.8 M(-2.0%) | $422.4 M(-0.8%) | $425.7 M(-1.8%) | $433.3 M(-23.3%) | $565.2 M(-1.5%) | $573.7 M(-29.9%) | $817.8 M(-1.9%) | $833.5 M(-0.4%) | $836.5 M(-0.1%) | $837.8 M(-21.0%) | $1.1 B(+0.8%) | $1.1 B(+0.2%) | $1.0 B(+1.6%) | $1.0 B(+1.0%) | $1.0 B(+1029.4%) | $90.5 M(+182.3%) | $32.1 M(+6.7%) | $30.0 M(-4.1%) | $31.3 M(+5.8%) | $29.6 M(+2.0%) | $29.1 M(-42.7%) | $50.7 M(-2.9%) | $52.2 M(+2.8%) | $50.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+2.9%) | 0.3(0%) | 0.3(0%) | 0.3(-28.6%) | 0.5(+2.1%) | 0.5(-35.1%) | 0.7(0%) | 0.7(+1.4%) | 0.7(+2.8%) | 0.7(-26.0%) | 1.0(+4.3%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(0%) | 0.1(-52.9%) | 0.2(-70.7%) | 0.6(+261.1%) | -0.4 | - | - | - | - | - | - | |
Current Ratio | 4.0(-3.9%) | 4.1(+7.8%) | 3.8(+22.0%) | 3.1(-18.4%) | 3.9(+0.3%) | 3.8(-27.3%) | 5.3(+26.3%) | 4.2(-5.2%) | 4.4(+7.3%) | 4.1(-21.9%) | 5.3(+11.0%) | 4.7(-29.4%) | 6.7(-31.4%) | 9.8(-17.7%) | 11.9(+327.3%) | 2.8(-65.1%) | 8.0(-41.9%) | 13.7(+129.1%) | 6.0(-10.9%) | 6.7(+19.1%) | 5.6(+28.5%) | 4.4(+34.3%) | 3.3(-11.4%) | 3.7 | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$959.9 M(-4.1%) | -$921.9 M(-5.0%) | -$878.2 M(-5.2%) | -$834.8 M(-2.9%) | -$811.4 M(-7.2%) | -$757.1 M(-1.4%) | -$746.4 M(-6.4%) | -$701.7 M(-7.1%) | -$655.0 M(-10.7%) | -$591.6 M(-2.9%) | -$575.2 M(-12.6%) | -$510.9 M(-12.7%) | -$453.4 M(-14.2%) | -$397.2 M(-17.2%) | -$338.9 M(-17.6%) | -$288.2 M(-19.0%) | -$242.2 M(-10.9%) | -$218.5 M(-7.1%) | -$204.0 M(-6.2%) | -$192.0 M(-7.9%) | -$177.9 M(-7.3%) | -$165.8 M(-10.4%) | -$150.2 M(-2.7%) | -$146.2 M | - | - | - | - | - | - | |
PB Ratio | 1.1(+4.8%) | 1.0(-41.6%) | 1.8(-26.1%) | 2.4(-7.3%) | 2.6(+26.2%) | 2.1(-12.3%) | 2.4(+121.7%) | 1.1(-8.6%) | 1.2(-18.3%) | 1.4(-34.0%) | 2.1(-48.2%) | 4.2(-11.1%) | 4.7(-30.5%) | 6.7(-9.1%) | 7.4(-21.0%) | 9.3(-50.0%) | 18.7(+13.5%) | 16.5(+131.9%) | 7.1(-3.8%) | 7.4(-14.7%) | 8.7(+22.1%) | 7.1 | - | - | - | - | - | - | - | - |
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 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+15.6%) | -$0.3(0%) | -$0.3(-77.8%) | -$0.2(+57.1%) | -$0.4(-425.0%) | -$0.1(+77.8%) | -$0.4(+5.3%) | -$0.4(+26.9%) | -$0.5(-271.4%) | -$0.1(+74.1%) | -$0.5(-10.2%) | -$0.5(-2.1%) | -$0.5(+5.9%) | -$0.5(-15.9%) | -$0.4(-10.0%) | -$0.4(-81.8%) | -$0.2(-57.1%) | -$0.1(-7.7%) | -$0.1(+13.3%) | -$0.1(-15.4%) | -$0.1(+50.0%) | -$0.3(-142.3%) | -$0.1(-15.9%) | -$0.1(+13.9%) | -$0.1(-45.5%) | -$0.1(+37.3%) | -$0.1(-814.0%) | -$0.0(-1072.7%) | -$0.0(+90.4%) | -$0.0 | |
TTM EPS | -$1.1(+12.1%) | -$1.2(-24.0%) | -$1.0(+3.9%) | -$1.0(+16.1%) | -$1.2(+7.5%) | -$1.3(+4.3%) | -$1.4(+11.4%) | -$1.6(+6.5%) | -$1.7(-2.4%) | -$1.6(+18.3%) | -$2.0(-5.2%) | -$1.9(-4.9%) | -$1.8(-16.6%) | -$1.6(-30.8%) | -$1.2(-34.8%) | -$0.9(-39.1%) | -$0.6(-16.4%) | -$0.6(+17.9%) | -$0.7(-3.5%) | -$0.6(-9.7%) | -$0.6(-4.0%) | -$0.6(-48.8%) | -$0.4(+2.7%) | -$0.4(-25.5%) | -$0.3(-51.7%) | -$0.2(-43.5%) | -$0.1(-462.4%) | -$0.0(-102.4%) | -$0.0(-9.6%) | -$0.0 | |
Revenue | $137.2 M(+3.6%) | $132.4 M(-0.9%) | $133.5 M(-3.1%) | $137.8 M(+7.8%) | $127.8 M(+4.1%) | $122.8 M(+4.5%) | $117.6 M(-1.5%) | $119.3 M(+10.0%) | $108.5 M(+5.8%) | $102.5 M(+0.1%) | $102.4 M(+4.8%) | $97.7 M(+12.7%) | $86.7 M(+2.0%) | $85.0 M(+0.2%) | $84.9 M(+2.7%) | $82.6 M(+17.0%) | $70.6 M(-5.4%) | $74.7 M(+18.7%) | $62.9 M(+6.8%) | $58.9 M(+18.4%) | $49.8 M(+7.8%) | $46.2 M(+1.4%) | $45.6 M(+11.7%) | $40.8 M(+10.8%) | $36.8 M(+6.9%) | $34.4 M(+6.0%) | $32.5 M(+1155.3%) | -$3.1 M(-1238.9%) | $270.4 K(+131.6%) | -$855.6 K | |
TTM Revenue | $540.9 M(+1.8%) | $531.5 M(+1.8%) | $521.9 M(+3.1%) | $506.0 M(+3.8%) | $487.5 M(+4.1%) | $468.2 M(+4.5%) | $447.9 M(+3.5%) | $432.7 M(+5.3%) | $411.1 M(+5.6%) | $389.4 M(+4.7%) | $371.9 M(+5.0%) | $354.3 M(+4.4%) | $339.3 M(+5.0%) | $323.2 M(+3.3%) | $312.8 M(+7.5%) | $290.9 M(+8.9%) | $267.2 M(+8.5%) | $246.3 M(+13.1%) | $217.8 M(+8.7%) | $200.5 M(+9.9%) | $182.3 M(+7.7%) | $169.3 M(+7.4%) | $157.6 M(+9.0%) | $144.6 M(+43.6%) | $100.7 M(+57.0%) | $64.1 M(+122.4%) | $28.8 M(+886.8%) | -$3.7 M(-526.3%) | -$585.2 K(+31.6%) | -$855.6 K | |
Total Expenses | $167.5 M(-4.8%) | $176.0 M(-2.1%) | $179.8 M(-0.3%) | $180.4 M(-0.8%) | $181.8 M(+5.3%) | $172.7 M(+4.7%) | $164.8 M(-1.8%) | $167.8 M(-3.7%) | $174.3 M(+1.6%) | $171.5 M(+3.7%) | $165.4 M(+7.1%) | $154.4 M(+9.0%) | $141.7 M(-0.6%) | $142.5 M(+5.7%) | $134.8 M(-3.7%) | $140.0 M(+48.8%) | $94.1 M(+5.6%) | $89.1 M(+19.0%) | $74.9 M(+2.6%) | $73.0 M(+16.6%) | $62.6 M(+8.1%) | $57.9 M(+7.9%) | $53.6 M(+12.1%) | $47.9 M(+7.4%) | $44.5 M(+11.6%) | $39.9 M(-3.6%) | $41.4 M(+2691.9%) | -$1.6 M(-701.3%) | $265.7 K(+3.3%) | $257.2 K | |
Operating Expenses | $105.1 M(-9.8%) | $116.5 M(-2.5%) | $119.5 M(+1.0%) | $118.4 M(-1.5%) | $120.1 M(+5.3%) | $114.0 M(+6.1%) | $107.5 M(-3.2%) | $111.0 M(-6.3%) | $118.4 M(+3.0%) | $115.0 M(+3.2%) | $111.5 M(+4.7%) | $106.4 M(+6.0%) | $100.4 M(-1.7%) | $102.2 M(+5.0%) | $97.3 M(-8.4%) | $106.2 M(+64.0%) | $64.8 M(+9.1%) | $59.4 M(+24.7%) | $47.6 M(+0.4%) | $47.4 M(+17.8%) | $40.3 M(+8.6%) | $37.1 M(+9.3%) | $33.9 M(+12.5%) | $30.1 M(+8.3%) | $27.8 M(+15.0%) | $24.2 M(-7.0%) | $26.0 M(+1698.2%) | -$1.6 M(-712.8%) | $265.7 K(+79.7%) | $147.9 K | |
Cost Of Goods Sold | $62.5 M(+5.0%) | $59.5 M(-1.4%) | $60.3 M(-2.8%) | $62.0 M(+0.4%) | $61.7 M(+5.3%) | $58.6 M(+2.3%) | $57.3 M(+1.0%) | $56.7 M(+1.6%) | $55.8 M(-1.1%) | $56.5 M(+4.7%) | $53.9 M(+12.4%) | $47.9 M(+16.2%) | $41.2 M(+2.3%) | $40.3 M(+7.5%) | $37.5 M(+11.1%) | $33.8 M(+15.2%) | $29.3 M(-1.4%) | $29.7 M(+8.9%) | $27.3 M(+6.8%) | $25.5 M(+14.5%) | $22.3 M(+7.3%) | $20.8 M(+5.4%) | $19.7 M(+11.3%) | $17.7 M(+6.0%) | $16.7 M(+6.5%) | $15.7 M(+2.0%) | $15.4 M(+50010.8%) | $30.7 K | - | $109.3 K | |
TTM Cost Of Goods Sold | $244.2 M(+0.3%) | $243.5 M(+0.3%) | $242.6 M(+1.2%) | $239.7 M(+2.3%) | $234.4 M(+2.6%) | $228.5 M(+0.9%) | $226.3 M(+1.5%) | $222.9 M(+4.1%) | $214.2 M(+7.3%) | $199.6 M(+8.8%) | $183.4 M(+9.8%) | $167.0 M(+9.3%) | $152.8 M(+8.5%) | $140.9 M(+8.2%) | $130.2 M(+8.5%) | $120.0 M(+7.4%) | $111.8 M(+6.7%) | $104.8 M(+9.3%) | $95.9 M(+8.5%) | $88.3 M(+9.7%) | $80.5 M(+7.5%) | $74.9 M(+7.3%) | $69.8 M(+6.6%) | $65.5 M(+37.0%) | $47.8 M(+53.7%) | $31.1 M(+100.4%) | $15.5 M(+10988.6%) | $140.0 K | - | $109.3 K | |
Gross Profit | $74.7 M(+2.5%) | $72.9 M(-0.5%) | $73.2 M(-3.4%) | $75.8 M(+14.7%) | $66.1 M(+2.9%) | $64.2 M(+6.6%) | $60.3 M(-3.7%) | $62.6 M(+18.8%) | $52.7 M(+14.4%) | $46.1 M(-5.0%) | $48.5 M(-2.6%) | $49.8 M(+9.4%) | $45.5 M(+1.8%) | $44.7 M(-5.6%) | $47.4 M(-3.1%) | $48.9 M(+18.3%) | $41.3 M(-8.1%) | $45.0 M(+26.1%) | $35.7 M(+6.7%) | $33.4 M(+21.5%) | $27.5 M(+8.3%) | $25.4 M(-1.7%) | $25.8 M(+11.9%) | $23.1 M(+14.8%) | $20.1 M(+7.2%) | $18.8 M(+9.6%) | $17.1 M(+650.2%) | -$3.1 M(-1250.3%) | $270.4 K(+128.0%) | -$964.8 K | |
TTM Gross Profit | $296.6 M(+3.0%) | $288.0 M(+3.1%) | $279.3 M(+4.9%) | $266.3 M(+5.2%) | $253.1 M(+5.6%) | $239.7 M(+8.2%) | $221.6 M(+5.6%) | $209.8 M(+6.5%) | $197.0 M(+3.8%) | $189.8 M(+0.7%) | $188.4 M(+0.6%) | $187.3 M(+0.5%) | $186.5 M(+2.3%) | $182.3 M(-0.1%) | $182.6 M(+6.8%) | $170.9 M(+10.0%) | $155.4 M(+9.8%) | $141.5 M(+16.1%) | $122.0 M(+8.8%) | $112.1 M(+10.1%) | $101.8 M(+7.8%) | $94.4 M(+7.6%) | $87.8 M(+11.0%) | $79.1 M(+49.6%) | $52.9 M(+60.1%) | $33.0 M(+148.2%) | $13.3 M(+449.8%) | -$3.8 M(-447.9%) | -$694.4 K(+28.0%) | -$964.8 K | |
Gross Margin | 54.5%(-1.1%) | 55.1%(+0.4%) | 54.9%(-0.3%) | 55.0%(+6.4%) | 51.7%(-1.1%) | 52.3%(+2.0%) | 51.3%(-2.3%) | 52.5%(+8.0%) | 48.5%(+8.1%) | 44.9%(-5.1%) | 47.3%(-7.1%) | 50.9%(-2.9%) | 52.5%(-0.3%) | 52.6%(-5.8%) | 55.8%(-5.7%) | 59.2%(+1.1%) | 58.5%(-2.8%) | 60.2%(+6.3%) | 56.7%(-0.0%) | 56.7%(+2.6%) | 55.2%(+0.4%) | 55.0%(-3.0%) | 56.7%(+0.2%) | 56.6%(+3.6%) | 54.6%(+0.3%) | 54.4%(+3.4%) | 52.7%(-47.9%) | 101.0% | - | 112.8% | |
Operating Profit | -$30.3 M(+30.5%) | -$43.6 M(+5.8%) | -$46.3 M(-8.6%) | -$42.6 M(+21.2%) | -$54.0 M(-8.4%) | -$49.8 M(-5.4%) | -$47.3 M(+2.5%) | -$48.5 M(+26.3%) | -$65.8 M(+4.6%) | -$69.0 M(-9.5%) | -$63.0 M(-11.2%) | -$56.7 M(-3.1%) | -$54.9 M(+4.4%) | -$57.5 M(-15.0%) | -$50.0 M(+12.9%) | -$57.3 M(-144.5%) | -$23.5 M(-62.5%) | -$14.4 M(-20.6%) | -$12.0 M(+14.7%) | -$14.0 M(-10.0%) | -$12.8 M(-9.2%) | -$11.7 M(-44.6%) | -$8.1 M(-14.4%) | -$7.1 M(+8.6%) | -$7.7 M(-41.7%) | -$5.4 M(+38.8%) | -$8.9 M(-501.2%) | -$1.5 M(-30975.0%) | $4800.0(+100.4%) | -$1.1 M | |
TTM Operating Profit | -$162.8 M(+12.7%) | -$186.5 M(+3.2%) | -$192.7 M(+0.5%) | -$193.7 M(+3.0%) | -$199.6 M(+5.5%) | -$211.3 M(+8.3%) | -$230.5 M(+6.4%) | -$246.2 M(+3.2%) | -$254.4 M(-4.5%) | -$243.6 M(-5.0%) | -$232.1 M(-6.0%) | -$219.0 M(+0.3%) | -$219.7 M(-16.7%) | -$188.2 M(-29.6%) | -$145.2 M(-35.4%) | -$107.2 M(-67.8%) | -$63.9 M(-20.1%) | -$53.2 M(-5.5%) | -$50.4 M(-8.4%) | -$46.5 M(-17.6%) | -$39.6 M(-14.6%) | -$34.5 M(-22.0%) | -$28.3 M(+2.9%) | -$29.1 M(-23.7%) | -$23.6 M(-48.8%) | -$15.8 M(-37.7%) | -$11.5 M(-344.0%) | -$2.6 M(-133.8%) | -$1.1 M(+0.4%) | -$1.1 M | |
Operating Margin | -22.1%(+32.9%) | -32.9%(+4.9%) | -34.6%(-12.1%) | -30.9%(+26.9%) | -42.3%(-4.2%) | -40.6%(-0.9%) | -40.2%(+1.0%) | -40.6%(+33.0%) | -60.6%(+9.9%) | -67.3%(-9.3%) | -61.5%(-6.1%) | -58.0%(+8.5%) | -63.3%(+6.3%) | -67.6%(-14.8%) | -58.9%(+15.1%) | -69.4%(-109.0%) | -33.2%(-71.7%) | -19.3%(-1.6%) | -19.0%(+20.1%) | -23.8%(+7.1%) | -25.6%(-1.3%) | -25.3%(-42.7%) | -17.7%(-2.5%) | -17.3%(+17.5%) | -21.0%(-32.5%) | -15.8%(+42.3%) | -27.4%(-157.0%) | 48.1%(+2618.6%) | 1.8%(-98.6%) | 130.1% | |
Net Income | -$38.0 M(+13.1%) | -$43.7 M(-0.7%) | -$43.4 M(-85.7%) | -$23.4 M(+56.9%) | -$54.3 M(-407.4%) | -$10.7 M(+76.0%) | -$44.7 M(+4.2%) | -$46.7 M(+26.4%) | -$63.4 M(-285.8%) | -$16.4 M(+74.4%) | -$64.3 M(-11.7%) | -$57.5 M(-2.4%) | -$56.2 M(+3.6%) | -$58.3 M(-15.0%) | -$50.7 M(-10.9%) | -$45.7 M(-92.2%) | -$23.8 M(-64.4%) | -$14.5 M(-20.6%) | -$12.0 M(+14.8%) | -$14.1 M(-15.7%) | -$12.2 M(+22.0%) | -$15.6 M(-60.2%) | -$9.7 M(-33.1%) | -$7.3 M(+13.9%) | -$8.5 M(-45.4%) | -$5.8 M(+37.3%) | -$9.3 M(-516.2%) | -$1.5 M(-1128.9%) | -$122.9 K(+89.9%) | -$1.2 M | |
TTM Net Income | -$148.6 M(+9.9%) | -$164.9 M(-25.1%) | -$131.8 M(+0.9%) | -$133.1 M(+14.9%) | -$156.4 M(+5.5%) | -$165.5 M(+3.4%) | -$171.2 M(+10.3%) | -$190.8 M(+5.4%) | -$201.6 M(-3.7%) | -$194.4 M(+17.7%) | -$236.3 M(-6.1%) | -$222.7 M(-5.6%) | -$210.9 M(-18.2%) | -$178.5 M(-32.6%) | -$134.6 M(-40.3%) | -$95.9 M(-49.2%) | -$64.3 M(-22.1%) | -$52.7 M(+2.1%) | -$53.8 M(-4.4%) | -$51.5 M(-15.1%) | -$44.8 M(-8.9%) | -$41.1 M(-31.1%) | -$31.4 M(-1.4%) | -$30.9 M(-23.1%) | -$25.1 M(-49.9%) | -$16.8 M(-38.0%) | -$12.2 M(-326.1%) | -$2.9 M(-112.4%) | -$1.3 M(-10.1%) | -$1.2 M | |
Net Margin | -27.7%(+16.1%) | -33.0%(-1.6%) | -32.5%(-91.6%) | -17.0%(+60.1%) | -42.5%(-387.8%) | -8.7%(+77.1%) | -38.0%(+2.8%) | -39.1%(+33.1%) | -58.5%(-264.6%) | -16.0%(+74.5%) | -62.8%(-6.6%) | -58.9%(+9.2%) | -64.8%(+5.5%) | -68.6%(-14.8%) | -59.7%(-8.0%) | -55.3%(-64.3%) | -33.7%(-73.8%) | -19.4%(-1.7%) | -19.1%(+20.2%) | -23.9%(+2.3%) | -24.4%(+27.6%) | -33.8%(-58.1%) | -21.4%(-19.2%) | -17.9%(+22.3%) | -23.1%(-36.1%) | -16.9%(+40.9%) | -28.6%(-158.4%) | 49.0%(+207.9%) | -45.4% | - | |
EBIT | -$37.1 M(+12.9%) | -$42.6 M(-0.2%) | -$42.5 M(-83.9%) | -$23.1 M(+56.8%) | -$53.5 M(-470.9%) | -$9.4 M(+78.4%) | -$43.3 M(+4.8%) | -$45.5 M(+26.5%) | -$61.9 M(-319.9%) | -$14.7 M(+76.4%) | -$62.6 M(-12.0%) | -$55.9 M(-2.4%) | -$54.6 M(+4.2%) | -$57.0 M(-14.4%) | -$49.9 M(+13.8%) | -$57.9 M(-151.2%) | -$23.0 M(-63.2%) | -$14.1 M(-30.0%) | -$10.9 M(+18.8%) | -$13.4 M(-16.3%) | -$11.5 M(+8.2%) | -$12.5 M(-48.4%) | -$8.4 M(-26.4%) | -$6.7 M(+16.1%) | -$8.0 M(-46.2%) | -$5.4 M(+38.6%) | -$8.9 M(-537.5%) | -$1.4 M(-100.0%) | $0.0(+100.0%) | -$1.1 M | |
TTM EBIT | -$145.3 M(+10.1%) | -$161.7 M(-25.9%) | -$128.4 M(+0.7%) | -$129.3 M(+14.8%) | -$151.7 M(+5.3%) | -$160.1 M(+3.3%) | -$165.5 M(+10.4%) | -$184.8 M(+5.3%) | -$195.2 M(-3.9%) | -$187.9 M(+18.4%) | -$230.1 M(-5.9%) | -$217.4 M(+0.9%) | -$219.3 M(-16.8%) | -$187.8 M(-29.6%) | -$144.9 M(-36.8%) | -$105.9 M(-72.5%) | -$61.4 M(-23.1%) | -$49.8 M(-3.3%) | -$48.2 M(-5.3%) | -$45.8 M(-17.1%) | -$39.1 M(-9.9%) | -$35.6 M(-24.8%) | -$28.5 M(+1.5%) | -$28.9 M(-22.3%) | -$23.7 M(-50.7%) | -$15.7 M(-38.1%) | -$11.4 M(-354.2%) | -$2.5 M(-125.0%) | -$1.1 M(0%) | -$1.1 M | |
EBITDA | -$18.5 M(+24.0%) | -$24.4 M(-0.3%) | -$24.3 M(-426.4%) | -$4.6 M(+86.9%) | -$35.2 M(-503.3%) | $8.7 M(+133.4%) | -$26.1 M(+8.6%) | -$28.6 M(+37.6%) | -$45.8 M(-3628.4%) | $1.3 M(+102.7%) | -$47.4 M(+15.1%) | -$55.9 M(-60.7%) | -$34.8 M(+9.7%) | -$38.5 M(-21.5%) | -$31.7 M(+45.2%) | -$57.9 M(-365.6%) | -$12.4 M(-199.9%) | -$4.1 M(-248.0%) | -$1.2 M(+86.0%) | -$8.5 M(-14.6%) | -$7.4 M(+13.9%) | -$8.6 M(-83.7%) | -$4.7 M(-57.0%) | -$3.0 M(+34.0%) | -$4.5 M(-110.1%) | -$2.2 M(+63.1%) | -$5.9 M(-321.8%) | -$1.4 M(-57954.2%) | $2400.0(+100.2%) | -$1.1 M | |
TTM EBITDA | -$71.9 M(+18.9%) | -$88.6 M(-59.8%) | -$55.4 M(+3.1%) | -$57.2 M(+29.5%) | -$81.2 M(+11.5%) | -$91.7 M(+7.5%) | -$99.2 M(+17.7%) | -$120.5 M(+18.5%) | -$147.8 M(-8.0%) | -$136.8 M(+22.5%) | -$176.7 M(-9.8%) | -$160.9 M(+1.2%) | -$162.9 M(-15.9%) | -$140.5 M(-32.4%) | -$106.2 M(-40.4%) | -$75.6 M(-187.8%) | -$26.3 M(-23.5%) | -$21.3 M(+17.4%) | -$25.8 M(+12.0%) | -$29.3 M(-23.3%) | -$23.7 M(-13.9%) | -$20.9 M(-45.0%) | -$14.4 M(+7.5%) | -$15.5 M(-11.5%) | -$13.9 M(-48.3%) | -$9.4 M(-12.5%) | -$8.4 M(-234.6%) | -$2.5 M(-125.3%) | -$1.1 M(+0.2%) | -$1.1 M | |
Selling, General & Administrative Expenses | $73.2 M(-10.1%) | $81.4 M(+0.2%) | $81.2 M(+1.4%) | $80.1 M(-1.2%) | $81.0 M(+5.8%) | $76.6 M(+9.3%) | $70.1 M(-5.1%) | $73.8 M(-7.1%) | $79.5 M(+4.2%) | $76.3 M(+7.4%) | $71.0 M(-0.6%) | $71.4 M(+5.2%) | $67.9 M(-5.5%) | $71.8 M(+5.1%) | $68.3 M(-15.3%) | $80.7 M(+73.3%) | $46.5 M(+8.8%) | $42.7 M(+28.2%) | $33.3 M(-3.3%) | $34.5 M(+22.6%) | $28.1 M(+9.0%) | $25.8 M(+8.8%) | $23.7 M(+13.9%) | $20.8 M(+12.1%) | $18.6 M(+15.5%) | $16.1 M(-10.8%) | $18.0 M(+32709.1%) | $55.0 K(-79.1%) | $263.3 K(+80.7%) | $145.7 K | |
TTM SGA | $315.9 M(-2.4%) | $323.8 M(+1.5%) | $319.0 M(+3.6%) | $307.9 M(+2.1%) | $301.6 M(+0.5%) | $300.1 M(+0.1%) | $299.7 M(-0.3%) | $300.7 M(+0.8%) | $298.3 M(+4.0%) | $286.7 M(+1.6%) | $282.2 M(+1.0%) | $279.5 M(-3.2%) | $288.7 M(+8.0%) | $267.3 M(+12.2%) | $238.3 M(+17.2%) | $203.3 M(+29.4%) | $157.1 M(+13.3%) | $138.7 M(+13.9%) | $121.8 M(+8.6%) | $112.2 M(+13.8%) | $98.5 M(+10.7%) | $89.0 M(+12.3%) | $79.3 M(+7.7%) | $73.6 M(+39.4%) | $52.8 M(+53.2%) | $34.5 M(+86.2%) | $18.5 M(+3889.0%) | $464.0 K(+13.4%) | $409.0 K(+180.7%) | $145.7 K | |
Depreciation And Amortization | $18.6 M(+1.9%) | $18.2 M(+0.2%) | $18.2 M(-1.7%) | $18.5 M(+1.4%) | $18.2 M(+0.8%) | $18.1 M(+5.1%) | $17.2 M(+1.6%) | $17.0 M(+4.9%) | $16.2 M(+0.7%) | $16.0 M(+5.8%) | $15.2 M(+336.1%) | -$6.4 M(-132.4%) | $19.8 M(+7.3%) | $18.5 M(+1.9%) | $18.1 M(+450.3%) | -$5.2 M(-148.8%) | $10.6 M(+6.4%) | $10.0 M(+3.1%) | $9.7 M(+98.8%) | $4.9 M(+19.4%) | $4.1 M(+4.7%) | $3.9 M(+4.0%) | $3.7 M(+1.5%) | $3.7 M(+7.6%) | $3.4 M(+4.2%) | $3.3 M(+9.1%) | $3.0 M | - | - | - | |
TTM D&A | $73.4 M(+0.5%) | $73.1 M(+0.2%) | $73.0 M(+1.3%) | $72.0 M(+2.2%) | $70.5 M(+3.0%) | $68.4 M(+3.1%) | $66.4 M(+3.2%) | $64.3 M(+57.1%) | $40.9 M(-8.2%) | $44.6 M(-5.2%) | $47.1 M(-6.0%) | $50.0 M(-2.4%) | $51.3 M(+21.9%) | $42.1 M(+25.4%) | $33.5 M(+33.8%) | $25.1 M(-28.6%) | $35.1 M(+22.9%) | $28.6 M(+27.1%) | $22.5 M(+35.8%) | $16.6 M(+7.7%) | $15.4 M(+4.4%) | $14.7 M(+4.3%) | $14.1 M(+5.4%) | $13.4 M(+37.9%) | $9.7 M(+54.4%) | $6.3 M(+109.1%) | $3.0 M | - | - | - | |
Interest Expense | $473.0 K(+1.9%) | $464.0 K(-19.9%) | $579.0 K(-22.2%) | $744.0 K(-13.7%) | $862.0 K(-30.0%) | $1.2 M(+1.6%) | $1.2 M(-10.4%) | $1.4 M(-2.0%) | $1.4 M(-9.7%) | $1.5 M(-5.7%) | $1.6 M(+1.8%) | $1.6 M(+2.4%) | $1.6 M(+8.3%) | $1.4 M(+117.3%) | $661.0 K(+46.2%) | $452.0 K(+10.2%) | $410.0 K(+10.5%) | $371.0 K(+17.4%) | $316.0 K(-19.2%) | $391.0 K(-37.0%) | $621.0 K(-79.2%) | $3.0 M(+142.0%) | $1.2 M(+109.0%) | $591.0 K(+23.4%) | $479.0 K(+33.4%) | $359.0 K(-5.8%) | $381.0 K(+218.8%) | $119.5 K(-2.8%) | $122.9 K(+14.0%) | $107.8 K | |
TTM Interest Expense | $2.3 M(-14.7%) | $2.6 M(-22.5%) | $3.4 M(-15.7%) | $4.1 M(-13.1%) | $4.7 M(-10.0%) | $5.2 M(-5.4%) | $5.5 M(-7.0%) | $5.9 M(-3.9%) | $6.1 M(-2.8%) | $6.3 M(+1.5%) | $6.2 M(+18.3%) | $5.2 M(+27.8%) | $4.1 M(+38.7%) | $3.0 M(+56.2%) | $1.9 M(+22.3%) | $1.5 M(+4.1%) | $1.5 M(-12.4%) | $1.7 M(-60.6%) | $4.3 M(-17.6%) | $5.2 M(-3.7%) | $5.4 M(+2.7%) | $5.3 M(+98.7%) | $2.7 M(+47.2%) | $1.8 M(+35.2%) | $1.3 M(+36.3%) | $982.4 K(+34.4%) | $731.2 K(+108.8%) | $350.2 K(+51.8%) | $230.7 K(+114.0%) | $107.8 K | |
Income Tax | $455.0 K(-31.2%) | $661.0 K(+90.5%) | $347.0 K(+174.6%) | -$465.0 K(-46400.0%) | -$1000.0(-100.9%) | $110.0 K(-18.5%) | $135.0 K(+160.5%) | -$223.0 K(-289.0%) | $118.0 K(-25.8%) | $159.0 K(+297.5%) | $40.0 K(+60.0%) | $25.0 K(-16.7%) | $30.0 K(+119.3%) | -$155.0 K(-191.7%) | $169.0 K(+101.3%) | -$12.6 M(-3853.3%) | $336.0 K(+1500.0%) | -$24.0 K(-102.9%) | $819.0 K(+165.1%) | $309.0 K(+571.7%) | $46.0 K(-43.9%) | $82.0 K(+49.1%) | $55.0 K(+34.1%) | $41.0 K(-19.6%) | $51.0 K(+45.7%) | $35.0 K(-39.7%) | $58.0 K | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $998.0 K(+84.1%) | $542.0 K(+6122.2%) | -$9000.0(+95.9%) | -$221.0 K(-1152.4%) | $21.0 K(-85.0%) | $140.0 K(-25.9%) | $189.0 K(+101.1%) | $94.0 K(-72.5%) | $342.0 K(+34.6%) | $254.0 K(+523.3%) | -$60.0 K(-187.0%) | $69.0 K(+100.5%) | -$12.6 M(-2.5%) | -$12.3 M(-1.1%) | -$12.1 M(-5.7%) | -$11.5 M(-897.2%) | $1.4 M(+25.2%) | $1.1 M(-8.4%) | $1.3 M(+155.3%) | $492.0 K(+119.6%) | $224.0 K(-2.2%) | $229.0 K(+25.8%) | $182.0 K(-1.6%) | $185.0 K(+28.5%) | $144.0 K(+54.8%) | $93.0 K(+60.3%) | $58.0 K | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+2.1%) | 1.9(-43.5%) | 3.4(-27.6%) | 4.7(-9.5%) | 5.2(+18.6%) | 4.3(-13.5%) | 5.0(+115.0%) | 2.3(-14.6%) | 2.7(-24.5%) | 3.6(-35.8%) | 5.7(-52.5%) | 11.9(-14.9%) | 14.0(-34.7%) | 21.4(-13.4%) | 24.7(-27.7%) | 34.1(-8.9%) | 37.5(+3.3%) | 36.3(+334.1%) | 8.4(-11.9%) | 9.5(-23.0%) | 12.3(+10.1%) | 11.2 | - | - | - | - | - | - | - | - |
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 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.0 M(+201.1%) | -$4.9 M(-144.4%) | $11.1 M(+250.9%) | -$7.4 M(+12.1%) | -$8.4 M(-133.6%) | $25.0 M(+382.0%) | -$8.9 M(+26.9%) | -$12.1 M(+56.1%) | -$27.6 M(-65.7%) | -$16.7 M(-26.5%) | -$13.2 M(-66.8%) | -$7.9 M(-193.9%) | -$2.7 M(+84.2%) | -$17.0 M(-56.5%) | -$10.9 M(+65.1%) | -$31.1 M(-214.5%) | $27.2 M(+409.8%) | -$8.8 M(-22.2%) | -$7.2 M(-134.8%) | -$3.1 M(+75.7%) | -$12.6 M(-126.3%) | -$5.6 M(+44.8%) | -$10.1 M(-1182.8%) | -$786.0 K(+78.3%) | -$3.6 M(+50.2%) | -$7.3 M(-36.1%) | -$5.3 M | - | - | - | |
TTM CFO | $3.8 M(+139.8%) | -$9.6 M(-147.1%) | $20.4 M(+5522.9%) | $362.0 K(+108.3%) | -$4.4 M(+81.4%) | -$23.6 M(+63.8%) | -$65.3 M(+6.2%) | -$69.6 M(-6.5%) | -$65.4 M(-61.6%) | -$40.5 M(+0.8%) | -$40.8 M(-6.0%) | -$38.5 M(+37.6%) | -$61.7 M(-93.9%) | -$31.8 M(-34.9%) | -$23.6 M(-18.5%) | -$19.9 M(-343.7%) | $8.2 M(+125.8%) | -$31.6 M(-11.3%) | -$28.4 M(+9.3%) | -$31.3 M(-7.8%) | -$29.0 M(-44.8%) | -$20.0 M(+7.8%) | -$21.7 M(-28.0%) | -$17.0 M(-4.8%) | -$16.2 M(-28.7%) | -$12.6 M(-136.1%) | -$5.3 M | - | - | - | |
Cash From Investing | $66.3 M(+729.9%) | $8.0 M(-76.3%) | $33.7 M(+190.4%) | -$37.2 M(-585.1%) | $7.7 M(-92.7%) | $105.0 M(-52.2%) | $219.5 M(+202.4%) | $72.6 M(+18.0%) | $61.5 M(+340.9%) | $14.0 M(-84.1%) | $87.7 M(+179.2%) | -$110.7 M(+72.6%) | -$403.9 M(-65.2%) | -$244.5 M(-590.7%) | -$35.4 M(+86.8%) | -$268.3 M(-1391.5%) | $20.8 M(+155.7%) | -$37.3 M(-481.0%) | $9.8 M(-69.8%) | $32.5 M(+125.9%) | -$125.3 M(-1539.7%) | $8.7 M(+342.1%) | -$3.6 M(+59.4%) | -$8.8 M(+76.5%) | -$37.7 M(-2701.4%) | $1.4 M(+172.0%) | -$2.0 M | - | - | - | |
TTM CFI | $70.7 M(+484.3%) | $12.1 M(-88.9%) | $109.1 M(-63.0%) | $294.9 M(-27.1%) | $404.8 M(-11.7%) | $458.6 M(+24.8%) | $367.6 M(+55.9%) | $235.8 M(+349.1%) | $52.5 M(+112.7%) | -$413.0 M(+38.5%) | -$671.4 M(+15.5%) | -$794.5 M(+16.6%) | -$952.1 M(-80.5%) | -$527.4 M(-64.7%) | -$320.2 M(-16.4%) | -$275.0 M(-1168.8%) | $25.7 M(+121.4%) | -$120.3 M(-61.9%) | -$74.3 M(+15.3%) | -$87.7 M(+32.0%) | -$129.0 M(-211.3%) | -$41.4 M(+14.9%) | -$48.7 M(-3.4%) | -$47.1 M(-23.1%) | -$38.3 M(-6683.3%) | -$564.0 K(+72.0%) | -$2.0 M | - | - | - | |
Cash From Financing | -$1.1 M(+83.7%) | -$6.8 M(-261.3%) | -$1.9 M(+98.4%) | -$117.8 M(-4293.3%) | -$2.7 M(+98.7%) | -$205.2 M(-3491.1%) | -$5.7 M(-14.0%) | -$5.0 M(+40.3%) | -$8.4 M(+95.4%) | -$181.2 M(-3423.5%) | $5.5 M(+109.5%) | $2.6 M(+178.7%) | $934.0 K(+24.4%) | $751.0 K(-99.9%) | $932.3 M(+5669.1%) | -$16.7 M(-459.1%) | $4.7 M(-98.3%) | $281.1 M(+7468.8%) | $3.7 M(+92.4%) | $1.9 M(+109.2%) | -$20.9 M(-111.1%) | $189.1 M(+9931.0%) | -$1.9 M(-107.6%) | $25.3 M(+2097.0%) | $1.2 M(-97.3%) | $43.3 M(+33669.8%) | -$129.0 K | - | - | - | |
TTM CFF | -$127.6 M(+1.2%) | -$129.2 M(+60.6%) | -$327.5 M(+1.2%) | -$331.4 M(-51.6%) | -$218.6 M(+2.5%) | -$224.3 M(-12.0%) | -$200.3 M(-5.9%) | -$189.1 M(-4.2%) | -$181.5 M(-5.4%) | -$172.2 M(-1868.1%) | $9.7 M(-99.0%) | $936.6 M(+2.1%) | $917.2 M(-0.4%) | $920.9 M(-23.3%) | $1.2 B(+340.4%) | $272.7 M(-6.4%) | $291.4 M(+9.6%) | $265.8 M(+53.0%) | $173.8 M(+3.4%) | $168.1 M(-12.2%) | $191.5 M(-10.3%) | $213.6 M(+214.8%) | $67.8 M(-2.6%) | $69.6 M(+57.1%) | $44.3 M(+2.7%) | $43.2 M(+33569.8%) | -$129.0 K | - | - | - | |
Free Cash Flow | -$3.8 M(+73.4%) | -$14.3 M(-633.9%) | $2.7 M(+116.8%) | -$16.0 M(-16.9%) | -$13.7 M(-195.6%) | $14.3 M(+186.3%) | -$16.6 M(+53.8%) | -$35.9 M(+4.0%) | -$37.3 M(+34.9%) | -$57.3 M(-195.8%) | -$19.4 M(-32.5%) | -$14.6 M(+52.1%) | -$30.6 M(-28.8%) | -$23.7 M(-19.0%) | -$19.9 M(+49.1%) | -$39.2 M(-381.0%) | $13.9 M(+203.9%) | -$13.4 M(+28.6%) | -$18.8 M(-111.0%) | -$8.9 M(+47.6%) | -$17.0 M(-59.5%) | -$10.6 M(+28.4%) | -$14.9 M(-83.2%) | -$8.1 M(-32.8%) | -$6.1 M(+50.1%) | -$12.2 M(-20.3%) | -$10.2 M | - | - | - | |
TTM FCF | -$31.4 M(+23.9%) | -$41.3 M(-226.1%) | -$12.7 M(+60.3%) | -$31.9 M(+38.4%) | -$51.8 M(+31.4%) | -$75.5 M(+48.7%) | -$147.1 M(+1.9%) | -$149.9 M(-16.5%) | -$128.7 M(-5.6%) | -$121.9 M(-38.1%) | -$88.3 M(+0.6%) | -$88.9 M(+21.6%) | -$113.4 M(-64.6%) | -$68.9 M(-17.6%) | -$58.6 M(-2.0%) | -$57.4 M(-111.4%) | -$27.2 M(+53.2%) | -$58.1 M(-5.0%) | -$55.3 M(-7.6%) | -$51.4 M(-1.6%) | -$50.6 M(-27.4%) | -$39.7 M(+3.9%) | -$41.3 M(-12.8%) | -$36.6 M(-28.4%) | -$28.5 M(-27.3%) | -$22.4 M(-120.3%) | -$10.2 M | - | - | - | |
CAPEX | $8.8 M(-6.0%) | $9.4 M(+11.0%) | $8.4 M(-1.7%) | $8.6 M(+62.9%) | $5.3 M(-50.7%) | $10.7 M(+38.8%) | $7.7 M(-67.6%) | $23.7 M(+144.4%) | $9.7 M(-76.1%) | $40.7 M(+556.2%) | $6.2 M(-7.9%) | $6.7 M(-75.9%) | $27.9 M(+314.9%) | $6.7 M(-25.9%) | $9.1 M(+13.1%) | $8.0 M(-39.6%) | $13.3 M(+186.6%) | $4.6 M(-60.1%) | $11.6 M(+98.5%) | $5.8 M(+33.2%) | $4.4 M(-13.6%) | $5.1 M(+6.2%) | $4.8 M(-34.7%) | $7.3 M(+193.9%) | $2.5 M(-50.0%) | $5.0 M(+3.0%) | $4.8 M | - | - | - | |
TTM CAPEX | $35.2 M(+11.2%) | $31.7 M(-4.0%) | $33.0 M(+2.3%) | $32.3 M(-31.9%) | $47.4 M(-8.6%) | $51.9 M(-36.6%) | $81.8 M(+1.9%) | $80.3 M(+26.9%) | $63.3 M(-22.3%) | $81.5 M(+71.4%) | $47.5 M(-5.7%) | $50.4 M(-2.5%) | $51.7 M(+39.4%) | $37.1 M(+6.0%) | $35.0 M(-6.8%) | $37.5 M(+6.1%) | $35.3 M(+33.5%) | $26.5 M(-1.7%) | $26.9 M(+33.9%) | $20.1 M(-6.9%) | $21.6 M(+9.6%) | $19.7 M(+0.5%) | $19.6 M(-0.3%) | $19.7 M(+59.5%) | $12.3 M(+25.4%) | $9.8 M(+103.0%) | $4.8 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |