Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.1 B(+1.7%) | $8.0 B(+2.8%) | $7.8 B(-1.3%) | $7.9 B(+1.6%) | $7.8 B(-0.5%) | $7.8 B(+2.5%) | $7.6 B(+2.4%) | $7.4 B(+5.3%) | $7.1 B(-0.1%) | $7.1 B(+23.1%) | $5.7 B(+1.2%) | $5.7 B(-0.3%) | $5.7 B(+2.2%) | $5.6 B | - | $5.0 B | - | - | |
Current Assets | $1.1 B(+3.8%) | $1.1 B(+16.0%) | $918.6 M(-14.9%) | $1.1 B(+10.5%) | $977.1 M(-5.9%) | $1.0 B(+9.3%) | $949.7 M(-0.9%) | $958.1 M(+6.3%) | $901.2 M(-18.8%) | $1.1 B(+4.7%) | $1.1 B(-16.8%) | $1.3 B(-14.9%) | $1.5 B(+9.8%) | $1.4 B | - | $686.0 M | - | - | |
Non Current Assets | $7.4 B(+1.4%) | $7.3 B(+0.9%) | $7.2 B(+0.8%) | $7.1 B(+0.7%) | $7.1 B(+0.1%) | $7.1 B(+1.1%) | $7.0 B(+2.8%) | $6.8 B(+4.6%) | $6.5 B(+2.6%) | $6.4 B(+24.1%) | $5.1 B(+5.3%) | $4.9 B(+5.4%) | $4.6 B(+0.2%) | $4.6 B | - | $4.7 B | - | - | |
Total Liabilities | $7.1 B(+1.4%) | $7.0 B(+2.7%) | $6.8 B(-2.6%) | $7.0 B(+1.3%) | $6.9 B(-0.9%) | $7.0 B(+2.4%) | $6.8 B(+2.3%) | $6.7 B(+5.6%) | $6.3 B(-0.5%) | $6.3 B(+21.4%) | $5.2 B(+1.5%) | $5.1 B(-0.4%) | $5.2 B(+2.2%) | $5.1 B | - | $4.5 B | - | - | |
Current Liabilities | $19.9 M(-32.7%) | $29.6 M(-83.3%) | $177.3 M(-60.1%) | $443.9 M(+21.4%) | $365.7 M(+688.2%) | $46.4 M(+12.5%) | $41.3 M(-94.1%) | $703.2 M(+1194.3%) | $54.3 M(-26.1%) | $73.6 M(+1.7%) | $72.3 M(-33.5%) | $108.8 M(-9.2%) | $119.8 M(+4.1%) | $115.0 M | - | $118.0 M | - | - | |
Long Term Liabilities | $6.7 B(+0.5%) | $6.7 B(+2.7%) | $6.5 B(-0.1%) | $6.5 B(+1.7%) | $6.4 B(+3.0%) | $6.2 B(+2.6%) | $6.1 B(+2.4%) | $5.9 B(+1.6%) | $5.8 B(-2.9%) | $6.0 B(+19.4%) | $5.0 B(+1.3%) | $5.0 B(+0.9%) | $4.9 B(+2.3%) | $4.8 B | - | $4.2 B | - | - | |
Shareholders Equity | $1.0 B(+3.8%) | $996.6 M(+3.3%) | $964.7 M(+10.0%) | $877.2 M(+4.0%) | $843.7 M(+2.4%) | $823.6 M(+3.1%) | $799.0 M(+3.2%) | $774.5 M(+3.2%) | $750.7 M(+3.2%) | $727.5 M(+41.1%) | $515.5 M(-1.6%) | $524.0 M(+0.8%) | $519.9 M(+1.8%) | $510.6 M | - | $485.8 M | - | - | |
Book Value | $1.0 B(+3.8%) | $996.6 M(+3.3%) | $964.7 M(+10.0%) | $877.2 M(+4.0%) | $843.7 M(+2.4%) | $823.6 M(+3.1%) | $799.0 M(+3.2%) | $774.5 M(+3.2%) | $750.7 M(+3.2%) | $727.5 M(+41.1%) | $515.5 M(-1.6%) | $524.0 M(+0.8%) | $519.9 M(+1.8%) | $510.6 M | - | $485.8 M | - | - | |
Working Capital | $1.1 B(+4.9%) | $1.0 B(+39.7%) | $741.3 M(+16.6%) | $635.6 M(+4.0%) | $611.4 M(-38.4%) | $991.8 M(+9.2%) | $908.5 M(+256.3%) | $254.9 M(-69.9%) | $846.8 M(-18.3%) | $1.0 B(+4.9%) | $987.4 M(-15.2%) | $1.2 B(-15.5%) | $1.4 B(+10.3%) | $1.2 B | - | $568.0 M | - | - | |
Cash And Cash Equivalents | $573.7 M(+7.1%) | $535.8 M(+39.7%) | $383.6 M(-20.0%) | $479.4 M(+8.0%) | $443.9 M(-9.9%) | $492.7 M(+26.9%) | $388.3 M(+13.1%) | $343.5 M(+5.7%) | $325.0 M(-36.4%) | $510.7 M(+4.7%) | $487.7 M(-27.0%) | $668.5 M(-29.6%) | $949.5 M(+13.0%) | $840.6 M | - | $202.0 M | - | - | |
Accounts Payable | $9.0 M(-2.0%) | $9.2 M(-23.5%) | $12.0 M(-11.4%) | $13.6 M(+37.7%) | $9.9 M(-27.2%) | $13.5 M(+40.9%) | $9.6 M(+65.8%) | $5.8 M(+88.7%) | $3.1 M(+12.5%) | $2.7 M(+1.8%) | $2.7 M(+13.3%) | $2.4 M(-14.4%) | $2.8 M(+122.2%) | $1.2 M | - | $2.6 M | - | - | |
Accounts Receivable | $35.7 M(-5.8%) | $37.9 M(+5.6%) | $35.9 M(-3.3%) | $37.1 M(-0.3%) | $37.2 M(+26.3%) | $29.5 M(+2.6%) | $28.7 M(+0.6%) | $28.5 M(+14.3%) | $25.0 M(+22.9%) | $20.3 M(+32.9%) | $15.3 M(+3.5%) | $14.8 M(-11.3%) | $16.6 M(+14.0%) | $14.6 M | - | $15.4 M | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $144.8 M(-62.8%) | $389.5 M(+18.0%) | $330.0 M | - | - | $643.9 M | - | - | - | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $75.7 M(+0.2%) | $75.6 M(+0.2%) | $75.4 M(-25.9%) | $101.7 M(+35.3%) | $75.2 M(-6.6%) | $80.5 M(+0.2%) | $80.4 M(-27.9%) | $111.5 M(+39.2%) | $80.1 M(+0.2%) | $80.0 M(-8.9%) | $87.8 M(+25.6%) | $69.9 M(+1.1%) | $69.2 M(+0.4%) | $68.9 M | - | $68.4 M | - | - | |
Total Debt | $75.7 M(+0.2%) | $75.6 M(-65.7%) | $220.3 M(-55.2%) | $491.2 M(+21.2%) | $405.2 M(+403.3%) | $80.5 M(+0.2%) | $80.4 M(-89.4%) | $755.4 M(+843.1%) | $80.1 M(+0.2%) | $80.0 M(-8.9%) | $87.8 M(+25.6%) | $69.9 M(+1.1%) | $69.2 M(+0.4%) | $68.9 M(+100.0%) | $0.0(-100.0%) | $68.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-12.5%) | 0.1(-65.2%) | 0.2(-56.6%) | 0.5(+10.4%) | 0.5(+380.0%) | 0.1(0%) | 0.1(-89.3%) | 0.9(+745.5%) | 0.1(0%) | 0.1(-35.3%) | 0.2(+30.8%) | 0.1(0%) | 0.1(-7.1%) | 0.1 | - | 0.1 | - | - | |
Current Ratio | 55.5(+54.3%) | 36.0(+594.6%) | 5.2(+113.2%) | 2.4(-9.0%) | 2.7(-88.1%) | 22.4(-2.8%) | 23.0(+1592.7%) | 1.4(-91.8%) | 16.6(+10.0%) | 15.1(+2.9%) | 14.7(+25.1%) | 11.7(-6.3%) | 12.5(+5.4%) | 11.9 | - | 5.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $516.8 M(+4.5%) | $494.4 M(+5.2%) | $469.8 M(+2.7%) | $457.5 M(+5.5%) | $433.5 M(+6.2%) | $408.3 M(+7.4%) | $380.3 M(+6.3%) | $357.8 M(+7.4%) | $333.2 M(+8.6%) | $306.7 M(+0.1%) | $306.3 M(+2.6%) | $298.6 M(+3.0%) | $289.8 M(+3.1%) | $281.1 M | - | $255.5 M | - | - | |
PB Ratio | 1.1(+18.8%) | 1.0(-5.9%) | 1.0(+5.2%) | 1.0(+9.0%) | 0.9(+17.1%) | 0.8(-26.2%) | 1.0(-12.0%) | 1.2(+18.2%) | 1.0 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-10.2%) | $0.9(+95.6%) | $0.5(-52.6%) | $0.9(-5.0%) | $1.0(-9.9%) | $1.1(+7.8%) | $1.0(+4.0%) | $1.0(-4.8%) | $1.0(+5911.6%) | $0.0(-94.4%) | $0.3(-13.0%) | $0.4(+1.0%) | $0.4(-22.6%) | $0.5(-21.3%) | $0.6(+27.3%) | $0.5(-23.7%) | $0.6(+2.5%) | $0.6 | |
TTM EPS | $3.1(-6.4%) | $3.3(-6.5%) | $3.5(-14.2%) | $4.1(-1.0%) | $4.1(-1.0%) | $4.2(+35.5%) | $3.1(+30.6%) | $2.4(+37.0%) | $1.7(+66.9%) | $1.0(-29.7%) | $1.5(-15.4%) | $1.7(-5.4%) | $1.8(-11.7%) | $2.1(-5.7%) | $2.2(+35.5%) | $1.6(+38.6%) | $1.2(+102.5%) | $0.6 | |
Revenue | $98.2 M(+2.1%) | $96.2 M(+2.7%) | $93.6 M(+14.6%) | $81.7 M(-11.2%) | $92.1 M(-6.2%) | $98.1 M(+5.5%) | $93.0 M(+11.5%) | $83.4 M(-10.7%) | $93.4 M(+15.5%) | $80.9 M(+24.5%) | $65.0 M(+2.2%) | $63.6 M(-7.3%) | $68.6 M(-0.1%) | $68.7 M(-5.0%) | $72.3 M(+2.0%) | $70.9 M(-8.1%) | $77.1 M(+0.0%) | $77.0 M | |
TTM Revenue | $369.7 M(+1.7%) | $363.6 M(-0.5%) | $365.5 M(+0.2%) | $365.0 M(-0.5%) | $366.7 M(-0.4%) | $368.0 M(+4.9%) | $350.8 M(+8.7%) | $322.7 M(+6.5%) | $302.9 M(+8.9%) | $278.1 M(+4.6%) | $265.9 M(-2.7%) | $273.2 M(-2.6%) | $280.5 M(-2.9%) | $288.9 M(-2.8%) | $297.2 M(+32.1%) | $224.9 M(+46.0%) | $154.1 M(+100.0%) | $77.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $38.3 M(-2.8%) | $39.4 M(+10.5%) | $35.7 M(-11.3%) | $40.2 M(+15.3%) | $34.9 M(-3.4%) | $36.1 M(+0.0%) | $36.1 M(-14.1%) | $42.0 M(+25.7%) | $33.4 M(+88.6%) | $17.7 M(-48.2%) | $34.2 M(-23.4%) | $44.7 M(+25.2%) | $35.7 M(-4.8%) | $37.5 M(-3.7%) | $39.0 M(-9.7%) | $43.1 M(+12.6%) | $38.3 M(+4.7%) | $36.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $22.4 M(-8.7%) | $24.6 M(+99.7%) | $12.3 M(-48.8%) | $24.0 M(-4.8%) | $25.2 M(-9.9%) | $28.0 M(+6.6%) | $26.3 M(+7.0%) | $24.6 M(-7.3%) | $26.5 M(+6065.8%) | $430.0 K(-94.4%) | $7.7 M(-13.0%) | $8.8 M(+1.0%) | $8.7 M(-22.6%) | $11.3 M(-21.3%) | $14.3 M(+27.3%) | $11.3 M(-23.7%) | $14.8 M(+2.5%) | $14.4 M | |
TTM Net Income | $83.3 M(-3.3%) | $86.1 M(-3.9%) | $89.5 M(-13.5%) | $103.5 M(-0.5%) | $104.1 M(-1.2%) | $105.4 M(+35.5%) | $77.8 M(+31.4%) | $59.2 M(+36.3%) | $43.4 M(+69.3%) | $25.6 M(-29.7%) | $36.5 M(-15.4%) | $43.2 M(-5.4%) | $45.6 M(-11.7%) | $51.6 M(-5.7%) | $54.8 M(+35.5%) | $40.4 M(+38.6%) | $29.2 M(+102.5%) | $14.4 M | |
Net Margin | 22.8%(-10.6%) | 25.5%(+94.5%) | 13.1%(-55.3%) | 29.4%(+7.2%) | 27.4%(-4.0%) | 28.5%(+1.1%) | 28.2%(-4.1%) | 29.4%(+3.8%) | 28.4%(+5252.8%) | 0.5%(-95.5%) | 11.8%(-14.9%) | 13.9%(+9.1%) | 12.7%(-22.6%) | 16.4%(-17.2%) | 19.8%(+24.8%) | 15.9%(-17.0%) | 19.1%(+2.5%) | 18.7% | |
EBIT | $71.3 M(-1.9%) | $72.7 M(+33.4%) | $54.5 M(-20.2%) | $68.3 M(+4.5%) | $65.4 M(+2.4%) | $63.9 M(+17.8%) | $54.2 M(+26.8%) | $42.7 M(+8.4%) | $39.4 M(+710.7%) | $4.9 M(-60.1%) | $12.2 M(-9.5%) | $13.5 M(-3.0%) | $13.9 M(-19.0%) | $17.1 M(-20.3%) | $21.5 M(+23.8%) | $17.4 M(-23.5%) | $22.7 M(-1.2%) | $23.0 M | |
TTM EBIT | $266.9 M(+2.3%) | $260.9 M(+3.5%) | $252.0 M(+0.1%) | $251.7 M(+11.3%) | $226.2 M(+13.0%) | $200.2 M(+41.8%) | $141.2 M(+42.4%) | $99.2 M(+41.9%) | $69.9 M(+57.5%) | $44.4 M(-21.6%) | $56.7 M(-14.1%) | $66.0 M(-5.6%) | $69.9 M(-11.2%) | $78.7 M(-6.9%) | $84.5 M(+34.1%) | $63.0 M(+38.0%) | $45.7 M(+98.8%) | $23.0 M | |
EBITDA | $73.8 M(-1.8%) | $75.2 M(+31.6%) | $57.1 M(-19.4%) | $70.9 M(+4.1%) | $68.1 M(+0.5%) | $67.8 M(+18.7%) | $57.1 M(+22.2%) | $46.8 M(+10.1%) | $42.5 M(+432.5%) | $8.0 M(-43.7%) | $14.2 M(-8.3%) | $15.4 M(-3.6%) | $16.0 M(-17.4%) | $19.4 M(-18.4%) | $23.7 M | - | - | - | |
TTM EBITDA | $277.1 M(+2.1%) | $271.3 M(+2.8%) | $264.0 M(-0.0%) | $264.0 M(+10.1%) | $239.8 M(+12.0%) | $214.2 M(+38.8%) | $154.4 M(+38.6%) | $111.4 M(+39.1%) | $80.0 M(+49.4%) | $53.6 M(-17.6%) | $65.0 M(-12.8%) | $74.6 M(+26.1%) | $59.1 M(+37.1%) | $43.1 M(+81.6%) | $23.7 M | - | - | - | |
Selling, General & Administrative Expenses | $39.3 M(-1.3%) | $39.8 M(+6.6%) | $37.4 M(-5.2%) | $39.4 M(+16.0%) | $34.0 M(-0.3%) | $34.1 M(-2.8%) | $35.0 M(-12.4%) | $40.0 M(+23.1%) | $32.5 M(-7.8%) | $35.2 M(+3.0%) | $34.2 M(-24.7%) | $45.5 M(+26.1%) | $36.1 M(-6.2%) | $38.4 M(-0.4%) | $38.6 M(-9.7%) | $42.8 M(+12.7%) | $37.9 M(+4.7%) | $36.2 M | |
TTM SGA | $155.9 M(+3.5%) | $150.5 M(+4.0%) | $144.8 M(+1.6%) | $142.5 M(-0.4%) | $143.1 M(+1.0%) | $141.6 M(-0.8%) | $142.8 M(+0.6%) | $142.0 M(-3.7%) | $147.4 M(-2.4%) | $151.0 M(-2.1%) | $154.2 M(-2.8%) | $158.6 M(+1.7%) | $155.9 M(-1.2%) | $157.8 M(+1.4%) | $155.6 M(+33.0%) | $116.9 M(+57.6%) | $74.2 M(+104.7%) | $36.2 M | |
Depreciation And Amortization | $2.5 M(+1.0%) | $2.5 M(-5.2%) | $2.6 M(+0.4%) | $2.6 M(-6.3%) | $2.8 M(-30.0%) | $4.0 M(+34.6%) | $2.9 M(-27.1%) | $4.0 M(+31.7%) | $3.1 M(-1.8%) | $3.1 M(+58.1%) | $2.0 M(-0.3%) | $2.0 M(-7.4%) | $2.1 M(-5.2%) | $2.3 M(+0.5%) | $2.2 M | - | - | - | |
TTM D&A | $10.2 M(-2.6%) | $10.4 M(-12.5%) | $11.9 M(-2.7%) | $12.2 M(-10.5%) | $13.7 M(-2.1%) | $14.0 M(+6.4%) | $13.1 M(+7.9%) | $12.2 M(+20.3%) | $10.1 M(+10.0%) | $9.2 M(+10.4%) | $8.3 M(-3.1%) | $8.6 M(+29.8%) | $6.6 M(+47.5%) | $4.5 M(+100.5%) | $2.2 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.1 M(-6.0%) | $6.5 M(+118.7%) | $3.0 M(-53.2%) | $6.4 M(-5.5%) | $6.8 M(-11.7%) | $7.7 M(+7.2%) | $7.1 M(+13.7%) | $6.3 M(-17.7%) | $7.6 M(+3715.2%) | -$211.0 K(-118.5%) | $1.1 M(-24.8%) | $1.5 M(-17.9%) | $1.9 M(-15.0%) | $2.2 M(-30.4%) | $3.1 M(+67.1%) | $1.9 M(-40.2%) | $3.1 M(-9.2%) | $3.4 M | |
TTM Income Tax | $22.1 M(-2.7%) | $22.7 M(-4.7%) | $23.8 M(-14.8%) | $27.9 M(+0.4%) | $27.8 M(-3.0%) | $28.7 M(+37.7%) | $20.8 M(+40.4%) | $14.8 M(+47.3%) | $10.1 M(+134.3%) | $4.3 M(-35.7%) | $6.7 M(-22.9%) | $8.7 M(-3.9%) | $9.0 M(-12.4%) | $10.3 M(-10.9%) | $11.6 M(+37.0%) | $8.4 M(+28.5%) | $6.6 M(+90.8%) | $3.4 M | |
PE Ratio | 13.9(+31.2%) | 10.6(+3.8%) | 10.2(+22.6%) | 8.3(+14.5%) | 7.3(+20.0%) | 6.0(-43.8%) | 10.8(-30.5%) | 15.5(-11.0%) | 17.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+21.8%) | 2.6(-2.2%) | 2.7(+15.0%) | 2.3(+14.2%) | 2.0(+19.3%) | 1.7(-27.2%) | 2.4(-16.7%) | 2.8(+14.6%) | 2.5 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.1 M(+130.0%) | $20.9 M(-22.7%) | $27.1 M(-33.9%) | $41.0 M(+119.5%) | $18.7 M(-54.1%) | $40.7 M(+64.2%) | $24.8 M(-54.6%) | $54.6 M(+511.6%) | $8.9 M(-50.9%) | $18.2 M(+19.9%) | $15.2 M(-50.1%) | $30.4 M(+0.5%) | $30.2 M(+10.2%) | $27.4 M(+9.1%) | $25.1 M | - | - | - | |
TTM CFO | $137.1 M(+27.4%) | $107.7 M(-15.5%) | $127.5 M(+1.8%) | $125.2 M(-9.8%) | $138.8 M(+7.5%) | $129.1 M(+21.1%) | $106.5 M(+9.9%) | $96.9 M(+33.4%) | $72.7 M(-22.6%) | $93.9 M(-8.9%) | $103.2 M(-8.8%) | $113.1 M(+36.7%) | $82.7 M(+57.5%) | $52.5 M(+109.1%) | $25.1 M | - | - | - | |
Cash From Investing | -$104.5 M(-142.2%) | -$43.2 M(-74.3%) | -$24.8 M(+74.7%) | -$98.1 M(-2268.9%) | -$4.1 M(+95.3%) | -$87.3 M(+36.7%) | -$137.8 M(+61.7%) | -$359.4 M(-134.2%) | -$153.4 M(-159.6%) | $257.4 M(+191.1%) | -$282.7 M(+0.1%) | -$283.1 M(-737.9%) | -$33.8 M(+76.8%) | -$145.4 M(-186.4%) | $168.3 M | - | - | - | |
TTM CFI | -$270.5 M(-59.0%) | -$170.1 M(+20.6%) | -$214.2 M(+34.5%) | -$327.3 M(+44.4%) | -$588.6 M(+20.2%) | -$737.9 M(-87.7%) | -$393.2 M(+26.9%) | -$538.1 M(-16.5%) | -$461.8 M(-35.0%) | -$342.1 M(+54.1%) | -$745.0 M(-153.5%) | -$293.9 M(-2603.7%) | -$10.9 M(-147.4%) | $22.9 M(-86.4%) | $168.3 M | - | - | - | |
Cash From Financing | $94.3 M(-45.9%) | $174.4 M(+277.8%) | -$98.1 M(-206.0%) | $92.5 M(+246.0%) | -$63.4 M(-142.0%) | $151.0 M(-4.4%) | $157.8 M(-51.2%) | $323.3 M(+885.3%) | -$41.2 M(+83.7%) | -$252.6 M(-391.1%) | $86.8 M(+405.6%) | -$28.4 M(-125.2%) | $112.5 M(-51.7%) | $233.1 M(-29.4%) | $330.1 M | - | - | - | |
TTM CFF | $263.1 M(+149.5%) | $105.5 M(+28.6%) | $82.0 M(-75.7%) | $337.9 M(-40.6%) | $568.7 M(-3.8%) | $590.9 M(+215.4%) | $187.3 M(+61.1%) | $116.3 M(+149.4%) | -$235.4 M(-188.1%) | -$81.7 M(-120.2%) | $404.0 M(-37.6%) | $647.3 M(-4.2%) | $675.7 M(+20.0%) | $563.2 M(+70.6%) | $330.1 M | - | - | - | |
Free Cash Flow | $47.1 M(+137.0%) | $19.9 M(-23.9%) | $26.1 M(-31.5%) | $38.1 M(+105.7%) | $18.5 M(-54.4%) | $40.6 M(+70.9%) | $23.7 M(-56.2%) | $54.2 M(+561.7%) | $8.2 M(-53.6%) | $17.7 M(+21.0%) | $14.6 M(-51.0%) | $29.8 M(+2.7%) | $29.0 M(+12.3%) | $25.8 M(+3.5%) | $25.0 M | - | - | - | |
TTM FCF | $131.1 M(+27.8%) | $102.5 M(-16.8%) | $123.3 M(+1.9%) | $120.9 M(-11.8%) | $137.0 M(+8.2%) | $126.7 M(+22.0%) | $103.8 M(+9.6%) | $94.7 M(+34.7%) | $70.3 M(-22.9%) | $91.1 M(-8.2%) | $99.3 M(-9.4%) | $109.7 M(+37.3%) | $79.8 M(+57.1%) | $50.8 M(+103.5%) | $25.0 M | - | - | - | |
CAPEX | $1.1 M(-0.5%) | $1.1 M(+5.9%) | $1.0 M(-65.1%) | $2.9 M(+1759.6%) | $156.0 K(+3.3%) | $151.0 K(-85.8%) | $1.1 M(+164.3%) | $401.0 K(-45.6%) | $737.0 K(+44.5%) | $510.0 K(-6.9%) | $548.0 K(-2.8%) | $564.0 K(-52.3%) | $1.2 M(-24.4%) | $1.6 M(+978.6%) | $145.0 K | - | - | - | |
TTM CAPEX | $6.1 M(+17.7%) | $5.1 M(+21.8%) | $4.2 M(-1.1%) | $4.3 M(+141.4%) | $1.8 M(-24.7%) | $2.3 M(-13.3%) | $2.7 M(+23.3%) | $2.2 M(-6.9%) | $2.4 M(-15.9%) | $2.8 M(-27.3%) | $3.9 M(+11.7%) | $3.5 M(+19.5%) | $2.9 M(+69.2%) | $1.7 M(+1078.6%) | $145.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |