Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+0.3%) | $3.5 B(-5.2%) | $3.7 B(+7.2%) | $3.4 B(-7.7%) | $3.7 B(-4.0%) | $3.9 B(+1.2%) | $3.8 B(+1.9%) | $3.8 B(+13.7%) | $3.3 B(-1.0%) | $3.3 B(-7.1%) | $3.6 B(+32.7%) | $2.7 B(-1.1%) | $2.7 B(+17.1%) | $2.3 B(+4.9%) | $2.2 B(+3.1%) | $2.2 B(+50.2%) | $1.4 B(+0.0%) | $1.4 B(+6.4%) | $1.4 B(-1.1%) | $1.4 B(+127.7%) | $600.5 M | - | $563.1 M | - | |
Current Assets | $1.4 B(+3.8%) | $1.4 B(-13.4%) | $1.6 B(+25.1%) | $1.3 B(-11.8%) | $1.4 B(-19.0%) | $1.8 B(-15.8%) | $2.1 B(+4.3%) | $2.0 B(+19.4%) | $1.7 B(-2.2%) | $1.7 B(-11.6%) | $2.0 B(+74.9%) | $1.1 B(-1.9%) | $1.1 B(+52.4%) | $749.9 M(+16.2%) | $645.3 M(+11.8%) | $577.0 M(-34.1%) | $876.2 M(-10.7%) | $981.0 M(-18.2%) | $1.2 B(-2.0%) | $1.2 B(+158.9%) | $472.5 M | - | $452.8 M | - | |
Non Current Assets | $2.1 B(-1.9%) | $2.1 B(+1.1%) | $2.1 B(-3.4%) | $2.2 B(-5.0%) | $2.3 B(+8.7%) | $2.1 B(+22.0%) | $1.7 B(-1.0%) | $1.7 B(+7.6%) | $1.6 B(+0.4%) | $1.6 B(-1.7%) | $1.6 B(+2.8%) | $1.6 B(-0.5%) | $1.6 B(+0.3%) | $1.6 B(+0.3%) | $1.6 B(-0.1%) | $1.6 B(+181.7%) | $562.2 M(+23.0%) | $457.0 M(+200.7%) | $152.0 M(+5.9%) | $143.5 M(+12.2%) | $128.0 M | - | $110.3 M | - | |
Total Liabilities | $2.9 B(+7.8%) | $2.7 B(-3.2%) | $2.8 B(+9.5%) | $2.5 B(-2.7%) | $2.6 B(-7.9%) | $2.8 B(-20.6%) | $3.6 B(-7.9%) | $3.9 B(-7.0%) | $4.2 B(-6.2%) | $4.4 B(-15.8%) | $5.2 B(+132.5%) | $2.3 B(+22.2%) | $1.8 B(+72.7%) | $1.1 B(+20.2%) | $890.0 M(+18.2%) | $753.3 M(+88.8%) | $398.9 M(+13.5%) | $351.4 M(+57.6%) | $223.0 M(-4.9%) | $234.4 M(+39.5%) | $168.0 M | - | $166.2 M | - | |
Current Liabilities | $969.3 M(+23.3%) | $786.3 M(-10.9%) | $882.9 M(-0.0%) | $883.2 M(-3.8%) | $917.7 M(+6.0%) | $865.6 M(-4.6%) | $907.3 M(+20.1%) | $755.1 M(+6.0%) | $712.7 M(+11.6%) | $638.7 M(-18.0%) | $778.7 M(+43.5%) | $542.5 M(+2.6%) | $528.5 M(+13.6%) | $465.2 M(-0.6%) | $468.0 M(+32.3%) | $353.8 M(+28.8%) | $274.7 M(+28.1%) | $214.5 M(+10.5%) | $194.2 M(+3.8%) | $187.1 M(+19.9%) | $156.0 M | - | $155.9 M | - | |
Long Term Liabilities | $1.9 B(+1.4%) | $1.9 B(+0.5%) | $1.9 B(+14.7%) | $1.6 B(-2.1%) | $1.7 B(-14.1%) | $2.0 B(-26.1%) | $2.6 B(-14.7%) | $3.1 B(-9.7%) | $3.4 B(-9.1%) | $3.8 B(-15.4%) | $4.5 B(+160.6%) | $1.7 B(+30.0%) | $1.3 B(+118.2%) | $604.8 M(+43.3%) | $422.0 M(+5.7%) | $399.4 M(+221.7%) | $124.2 M(-9.3%) | $137.0 M(+375.5%) | $28.8 M(-39.1%) | $47.3 M(+295.4%) | $12.0 M | - | $10.3 M | - | |
Shareholders Equity | $460.6 M(-29.0%) | $648.6 M(-13.3%) | $748.2 M(+1.2%) | $739.4 M(-22.5%) | $953.6 M(+9.5%) | $870.7 M(+882.6%) | $88.6 M(+130.6%) | -$289.2 M(+71.3%) | -$1.0 B(+20.1%) | -$1.3 B(+31.0%) | -$1.8 B(-742.8%) | $284.2 M(-61.1%) | $731.3 M(-34.4%) | $1.1 B(-4.6%) | $1.2 B(-13.2%) | $1.3 B(+29.5%) | $1.0 B(-4.4%) | $1.1 B(-3.7%) | $1.1 B(-0.4%) | $1.1 B(+161.9%) | $432.5 M | - | $396.9 M | - | |
Book Value | $460.6 M(-29.0%) | $648.6 M(-13.3%) | $748.2 M(+1.2%) | $739.4 M(-22.5%) | $953.6 M(+9.5%) | $870.7 M(+882.6%) | $88.6 M(+130.6%) | -$289.2 M(+71.3%) | -$1.0 B(+20.1%) | -$1.3 B(+31.0%) | -$1.8 B(-742.8%) | $284.2 M(-61.1%) | $731.3 M(-34.4%) | $1.1 B(-4.6%) | $1.2 B(-13.2%) | $1.3 B(+29.5%) | $1.0 B(-4.4%) | $1.1 B(-3.7%) | $1.1 B(-0.4%) | $1.1 B(+161.9%) | $432.5 M | - | $396.9 M | - | |
Working Capital | $459.1 M(-22.1%) | $589.4 M(-16.6%) | $706.5 M(+82.4%) | $387.3 M(-26.0%) | $523.7 M(-42.6%) | $912.9 M(-24.2%) | $1.2 B(-5.1%) | $1.3 B(+29.1%) | $982.5 M(-10.3%) | $1.1 B(-7.4%) | $1.2 B(+104.3%) | $578.5 M(-5.9%) | $614.6 M(+115.8%) | $284.8 M(+60.6%) | $177.3 M(-20.6%) | $223.2 M(-62.9%) | $601.5 M(-21.5%) | $766.5 M(-23.8%) | $1.0 B(-3.0%) | $1.0 B(+227.4%) | $316.5 M | - | $296.9 M | - | |
Cash And Cash Equivalents | $453.8 M(-6.6%) | $485.9 M(-33.8%) | $734.2 M(+50.6%) | $487.4 M(-15.3%) | $575.6 M(-38.6%) | $938.0 M(-31.2%) | $1.4 B(+1.0%) | $1.3 B(+28.7%) | $1.0 B(-15.9%) | $1.2 B(-20.7%) | $1.6 B(+107.9%) | $756.7 M(-5.7%) | $802.1 M(+90.1%) | $422.0 M(+30.9%) | $322.4 M(+1.3%) | $318.4 M(-53.1%) | $678.9 M(-14.6%) | $794.7 M(-23.9%) | $1.0 B(+0.1%) | $1.0 B(+209.7%) | $337.0 M | - | $384.0 M | - | |
Accounts Payable | $829.7 M(+29.5%) | $640.5 M(+106.0%) | $311.0 M(-53.2%) | $664.5 M(-6.1%) | $707.7 M(+9.1%) | $648.6 M(+89.1%) | $342.9 M(-46.3%) | $638.3 M(+3.9%) | $614.2 M(+10.4%) | $556.2 M(+100.2%) | $277.8 M(-39.5%) | $459.0 M(+2.0%) | $450.1 M(+17.8%) | $381.9 M(+111.9%) | $180.3 M(-46.2%) | $334.8 M(+40.8%) | $237.9 M(+19.2%) | $199.6 M(+107.5%) | $96.2 M(-48.6%) | $187.1 M(+144.7%) | $76.4 M | - | $74.0 M | - | |
Accounts Receivable | $501.2 M(-2.8%) | $515.6 M(+473.3%) | $89.9 M(-80.5%) | $460.3 M(+1.2%) | $454.7 M(+7.7%) | $422.2 M(+569.7%) | $63.0 M(-82.0%) | $349.2 M(+9.8%) | $318.0 M(+12.1%) | $283.8 M(+469.4%) | $49.8 M(-73.8%) | $190.4 M(-10.0%) | $211.5 M(-1.4%) | $214.5 M(+417.0%) | $41.5 M(-73.0%) | $153.5 M(+26.9%) | $121.0 M(+10.4%) | $109.6 M(+3919.0%) | $2.7 M(-97.6%) | $111.7 M | - | - | - | - | |
Short Term Debt | $41.6 M(-2.0%) | $42.5 M(+14.8%) | $37.0 M(+1.7%) | $36.4 M(-0.9%) | $36.7 M(+6.6%) | $34.4 M(+2.5%) | $33.6 M(+3.5%) | $32.5 M(+14.4%) | $28.4 M(+4.2%) | $27.2 M(+4.3%) | $26.1 M(+19.9%) | $21.8 M(+8.8%) | $20.0 M(+5.8%) | $18.9 M(+2.4%) | $18.5 M(+2.6%) | $18.0 M(-51.1%) | $36.9 M(+148.2%) | $14.8 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $1.1 B(+1.0%) | $1.1 B(+2.8%) | $1.1 B(+48.5%) | $721.2 M(-0.1%) | $722.1 M(+0.6%) | $717.9 M(+3.0%) | $696.7 M(-7.6%) | $753.8 M(-5.2%) | $795.1 M(+0.5%) | $791.5 M(+1.1%) | $783.1 M(+30.7%) | $599.3 M(+1.6%) | $589.7 M(+115.0%) | $274.3 M(+172.1%) | $100.8 M(+22.1%) | $82.6 M(+5.6%) | $78.1 M(-2.6%) | $80.2 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $1.2 B(+0.9%) | $1.1 B(+3.2%) | $1.1 B(+46.2%) | $757.6 M(-0.1%) | $758.8 M(+0.9%) | $752.3 M(+3.0%) | $730.3 M(-7.1%) | $786.3 M(-4.5%) | $823.5 M(+0.6%) | $818.7 M(+1.2%) | $809.2 M(+30.3%) | $621.0 M(+1.9%) | $609.7 M(+107.9%) | $293.3 M(+145.8%) | $119.3 M(+18.6%) | $100.6 M(-12.6%) | $115.0 M(+21.0%) | $95.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.0(+42.1%) | 1.4(+17.6%) | 1.2(+58.7%) | 0.8(+33.9%) | 0.6(-8.2%) | 0.6(-89.5%) | 5.8(+398.5%) | -1.9(-219.7%) | -0.6(-22.0%) | -0.5(-47.1%) | -0.3(-120.6%) | 1.6(+161.9%) | 0.6(+320.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.5(-16.0%) | 1.8(-2.8%) | 1.8(+25.0%) | 1.4(-8.3%) | 1.6(-23.4%) | 2.0(-12.0%) | 2.3(-13.1%) | 2.7(+12.6%) | 2.4(-12.2%) | 2.7(+7.5%) | 2.5(+21.7%) | 2.1(-4.2%) | 2.2(+34.2%) | 1.6(+16.7%) | 1.4(-15.3%) | 1.6(-48.9%) | 3.2(-30.2%) | 4.6(-26.1%) | 6.2(-5.5%) | 6.5(+115.8%) | 3.0 | - | 2.9 | - | |
Quick Ratio | 1.0(-21.5%) | 1.3(-7.8%) | 1.4(+29.4%) | 1.1(-12.8%) | 1.3(-26.9%) | 1.7(-16.6%) | 2.0(-14.6%) | 2.4(+14.8%) | 2.1(-14.3%) | 2.4(+4.7%) | 2.3(+27.3%) | 1.8(-5.7%) | 1.9(+39.6%) | 1.4(+25.2%) | 1.1(-16.5%) | 1.3(-54.3%) | 2.9(-31.0%) | 4.2(-28.0%) | 5.9(-5.2%) | 6.2(+131.5%) | 2.7 | - | 2.6 | - | |
Inventory | $436.4 M(+24.6%) | $350.4 M(+1.3%) | $346.0 M(+13.5%) | $304.7 M(+4.5%) | $291.6 M(-3.2%) | $301.1 M(+17.8%) | $255.7 M(+22.4%) | $208.9 M(+1.0%) | $206.7 M(+19.4%) | $173.1 M(+19.1%) | $145.3 M(+13.5%) | $128.1 M(+10.4%) | $116.0 M(+10.2%) | $105.3 M(-17.8%) | $128.1 M(+21.9%) | $105.1 M(+37.7%) | $76.3 M(-0.6%) | $76.8 M(+25.9%) | $61.0 M(-10.7%) | $68.3 M(+22.8%) | $55.6 M | - | $50.6 M | - | |
Retained Earnings | - | -$2.0 B(-5.9%) | -$1.9 B(-5.4%) | -$1.8 B(-15.3%) | -$1.5 B(+5.2%) | -$1.6 B(+31.9%) | -$2.4 B(+5.5%) | -$2.5 B(+24.1%) | -$3.3 B(+3.3%) | -$3.4 B(+14.3%) | -$4.0 B(-121.7%) | -$1.8 B(-37.9%) | -$1.3 B(-48.2%) | -$885.5 M(-7.2%) | -$826.1 M(-13.0%) | -$731.1 M(-10.0%) | -$664.7 M(-13.0%) | -$588.3 M(-21.7%) | -$483.4 M(-1.8%) | -$474.8 M(-19.4%) | -$397.6 M | - | -$329.2 M | - | |
PB Ratio | 5.2(+72.5%) | 3.0(+21.3%) | 2.5(-36.3%) | 3.9(+36.7%) | 2.9(-56.8%) | 6.6(-95.4%) | 143.7(+398.7%) | -48.1(-171.1%) | -17.7(-18.9%) | -14.9(-20.6%) | -12.4(-141.1%) | 30.1(+274.6%) | 8.0(+233.2%) | 2.4(-19.9%) | 3.0(+53.6%) | 2.0(-67.8%) | 6.1(-19.2%) | 7.5(+60.1%) | 4.7(-33.1%) | 7.0 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-58.1%) | -$0.4(+34.9%) | -$0.7(+7.0%) | -$0.7(-42.0%) | -$0.5(-235.1%) | $0.4(+260.9%) | -$0.2(+8.0%) | -$0.3(+19.4%) | -$0.3(-10.7%) | -$0.3(+95.7%) | -$6.5(-313.3%) | -$1.6(-22.5%) | -$1.3(-437.5%) | -$0.2(+29.4%) | -$0.3(-13.3%) | -$0.3(+3.2%) | -$0.3(-19.2%) | -$0.3(-766.7%) | -$0.0(+90.0%) | -$0.3(+27.3%) | -$0.4(-103.9%) | -$0.2(+7.5%) | -$0.2(-94.6%) | -$0.1 | |
TTM EPS | -$2.5(-7.8%) | -$2.3(-53.3%) | -$1.5(-40.2%) | -$1.1(-75.4%) | -$0.6(-45.2%) | -$0.4(+60.8%) | -$1.1(+85.5%) | -$7.4(+15.3%) | -$8.7(+10.1%) | -$9.7(-0.4%) | -$9.6(-179.4%) | -$3.5(-59.0%) | -$2.2(-82.3%) | -$1.2(+1.6%) | -$1.2(-34.4%) | -$0.9(0%) | -$0.9(+10.2%) | -$1.0(-6.1%) | -$0.9(+16.6%) | -$1.1(-19.8%) | -$0.9(-77.3%) | -$0.5(-61.1%) | -$0.3(-194.6%) | -$0.1 | |
Revenue | $572.1 M(+2.8%) | $556.4 M(-11.6%) | $629.2 M(+6.0%) | $593.4 M(+2.4%) | $579.3 M(+12.5%) | $514.8 M(-22.7%) | $665.7 M(+14.3%) | $582.6 M(+11.3%) | $523.3 M(+7.9%) | $485.1 M(-10.2%) | $540.1 M(+23.4%) | $437.7 M(+20.0%) | $364.7 M(+10.0%) | $331.4 M(-13.3%) | $382.2 M(+49.6%) | $255.5 M(+22.1%) | $209.3 M(+20.2%) | $174.1 M(-11.0%) | $195.5 M(+45.3%) | $134.5 M(-8.3%) | $146.7 M(+16.8%) | $125.6 M(-0.7%) | $126.5 M(+45.5%) | $86.9 M | |
TTM Revenue | $2.4 B(-0.3%) | $2.4 B(+1.8%) | $2.3 B(-1.6%) | $2.4 B(+0.5%) | $2.3 B(+2.5%) | $2.3 B(+1.3%) | $2.3 B(+5.9%) | $2.1 B(+7.3%) | $2.0 B(+8.7%) | $1.8 B(+9.2%) | $1.7 B(+10.4%) | $1.5 B(+13.7%) | $1.3 B(+13.2%) | $1.2 B(+15.4%) | $1.0 B(+22.4%) | $834.3 M(+16.9%) | $713.4 M(+9.6%) | $650.8 M(+8.0%) | $602.4 M(+12.9%) | $533.3 M(+9.8%) | $485.7 M(+43.3%) | $339.0 M(+58.9%) | $213.4 M(+145.5%) | $86.9 M | |
Total Expenses | $785.6 M(+7.0%) | $734.5 M(-11.6%) | $830.9 M(+7.4%) | $773.6 M(+3.6%) | $747.0 M(+10.6%) | $675.7 M(-10.6%) | $755.6 M(+9.8%) | $688.3 M(+2.2%) | $673.6 M(+11.6%) | $603.5 M(-17.1%) | $728.1 M(+24.5%) | $584.7 M(+15.8%) | $504.8 M(+15.6%) | $436.9 M(-15.6%) | $517.9 M(+40.7%) | $368.0 M(+20.6%) | $305.1 M(+17.5%) | $259.6 M(+17.9%) | $220.1 M(+4.2%) | $211.3 M(+15.2%) | $183.5 M(+14.2%) | $160.7 M(+2.1%) | $157.5 M(+36.1%) | $115.7 M | |
Operating Expenses | $456.4 M(+9.0%) | $418.8 M(-9.0%) | $460.2 M(+3.0%) | $446.8 M(+2.6%) | $435.3 M(+11.2%) | $391.4 M(-3.0%) | $403.4 M(+12.7%) | $357.9 M(-5.9%) | $380.4 M(+12.1%) | $339.3 M(-22.4%) | $437.1 M(+22.8%) | $356.1 M(+18.9%) | $299.5 M(+15.7%) | $258.8 M(-17.0%) | $311.8 M(+36.9%) | $227.7 M(+25.7%) | $181.1 M(+7.3%) | $168.8 M(+42.1%) | $118.8 M(-17.6%) | $144.2 M(+28.1%) | $112.5 M(+16.9%) | $96.3 M(+0.6%) | $95.7 M(+28.5%) | $74.5 M | |
Cost Of Goods Sold | $329.2 M(+4.3%) | $315.8 M(-14.8%) | $370.8 M(+13.4%) | $326.8 M(+4.8%) | $311.7 M(+9.6%) | $284.3 M(-19.3%) | $352.3 M(+6.6%) | $330.4 M(+12.7%) | $293.2 M(+11.0%) | $264.2 M(-9.2%) | $291.0 M(+27.2%) | $228.7 M(+11.4%) | $205.3 M(+15.3%) | $178.1 M(-13.6%) | $206.1 M(+46.9%) | $140.3 M(+13.2%) | $124.0 M(+36.6%) | $90.8 M(-10.4%) | $101.3 M(+50.9%) | $67.2 M(-5.4%) | $71.0 M(+10.2%) | $64.4 M(+4.4%) | $61.8 M(+49.8%) | $41.2 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.3%) | $1.3 B(+2.4%) | $1.3 B(+1.4%) | $1.3 B(-0.3%) | $1.3 B(+1.5%) | $1.3 B(+1.6%) | $1.2 B(+5.2%) | $1.2 B(+9.4%) | $1.1 B(+8.9%) | $989.1 M(+9.5%) | $903.0 M(+10.4%) | $818.1 M(+12.1%) | $729.8 M(+12.5%) | $648.5 M(+15.6%) | $561.2 M(+22.9%) | $456.4 M(+19.1%) | $383.2 M(+16.0%) | $330.3 M(+8.7%) | $303.9 M(+15.0%) | $264.4 M(+10.9%) | $238.4 M(+42.4%) | $167.4 M(+62.6%) | $103.0 M(+149.8%) | $41.2 M | |
Gross Profit | $242.9 M(+0.9%) | $240.6 M(-6.9%) | $258.4 M(-3.1%) | $266.6 M(-0.4%) | $267.7 M(+16.1%) | $230.5 M(-26.4%) | $313.4 M(+24.3%) | $252.2 M(+9.6%) | $230.1 M(+4.2%) | $220.9 M(-11.3%) | $249.1 M(+19.2%) | $209.0 M(+31.2%) | $159.4 M(+3.9%) | $153.4 M(-12.9%) | $176.1 M(+53.0%) | $115.1 M(+35.0%) | $85.3 M(+2.4%) | $83.3 M(-11.6%) | $94.2 M(+39.8%) | $67.4 M(-11.0%) | $75.7 M(+23.7%) | $61.2 M(-5.5%) | $64.7 M(+41.7%) | $45.7 M | |
TTM Gross Profit | $1.0 B(-2.4%) | $1.0 B(+1.0%) | $1.0 B(-5.1%) | $1.1 B(+1.4%) | $1.1 B(+3.7%) | $1.0 B(+0.9%) | $1.0 B(+6.8%) | $952.3 M(+4.8%) | $909.1 M(+8.4%) | $838.4 M(+8.8%) | $770.9 M(+10.5%) | $697.9 M(+15.5%) | $604.0 M(+14.0%) | $529.9 M(+15.2%) | $459.8 M(+21.7%) | $377.9 M(+14.5%) | $330.2 M(+3.0%) | $320.6 M(+7.4%) | $298.4 M(+11.0%) | $269.0 M(+8.8%) | $247.3 M(+44.1%) | $171.6 M(+55.4%) | $110.4 M(+141.7%) | $45.7 M | |
Gross Margin | 42.5%(-1.9%) | 43.3%(+5.3%) | 41.1%(-8.6%) | 44.9%(-2.8%) | 46.2%(+3.2%) | 44.8%(-4.9%) | 47.1%(+8.8%) | 43.3%(-1.6%) | 44.0%(-3.4%) | 45.5%(-1.3%) | 46.1%(-3.4%) | 47.8%(+9.3%) | 43.7%(-5.6%) | 46.3%(+0.4%) | 46.1%(+2.2%) | 45.1%(+10.6%) | 40.8%(-14.8%) | 47.9%(-0.7%) | 48.2%(-3.8%) | 50.1%(-2.9%) | 51.6%(+6.0%) | 48.7%(-4.8%) | 51.2%(-2.6%) | 52.6% | |
Operating Profit | -$213.5 M(-19.9%) | -$178.1 M(+11.7%) | -$201.7 M(-12.0%) | -$180.2 M(-7.5%) | -$167.6 M(-4.2%) | -$160.9 M(-78.8%) | -$90.0 M(+14.9%) | -$105.7 M(+29.6%) | -$150.3 M(-26.9%) | -$118.4 M(+37.0%) | -$188.0 M(-27.8%) | -$147.0 M(-4.9%) | -$140.2 M(-32.9%) | -$105.4 M(+22.3%) | -$135.6 M(-20.5%) | -$112.6 M(-17.4%) | -$95.8 M(-12.0%) | -$85.5 M(-248.0%) | -$24.6 M(+68.0%) | -$76.8 M(-108.5%) | -$36.8 M(-5.0%) | -$35.1 M(-13.3%) | -$31.0 M(-7.6%) | -$28.8 M | |
TTM Operating Profit | -$773.6 M(-6.3%) | -$727.7 M(-2.4%) | -$710.4 M(-18.7%) | -$598.7 M(-14.2%) | -$524.2 M(-3.4%) | -$506.9 M(-9.1%) | -$464.5 M(+17.4%) | -$562.4 M(+6.8%) | -$603.7 M(-1.7%) | -$593.6 M(-2.2%) | -$580.6 M(-9.9%) | -$528.2 M(-7.0%) | -$493.8 M(-9.9%) | -$449.5 M(-4.6%) | -$429.6 M(-34.9%) | -$318.5 M(-12.6%) | -$282.8 M(-26.4%) | -$223.8 M(-29.1%) | -$173.3 M(+3.6%) | -$179.7 M(-36.4%) | -$131.7 M(-38.8%) | -$94.9 M(-58.7%) | -$59.8 M(-107.6%) | -$28.8 M | |
Operating Margin | -37.3%(-16.6%) | -32.0%(+0.1%) | -32.1%(-5.6%) | -30.4%(-5.0%) | -28.9%(+7.4%) | -31.3%(-131.1%) | -13.5%(+25.5%) | -18.1%(+36.8%) | -28.7%(-17.7%) | -24.4%(+29.9%) | -34.8%(-3.6%) | -33.6%(+12.6%) | -38.4%(-20.8%) | -31.8%(+10.3%) | -35.5%(+19.5%) | -44.1%(+3.8%) | -45.8%(+6.8%) | -49.1%(-291.0%) | -12.6%(+78.0%) | -57.1%(-127.3%) | -25.1%(+10.1%) | -27.9%(-14.1%) | -24.5%(+26.1%) | -33.1% | |
Net Income | -$271.9 M(-58.1%) | -$171.9 M(-0.3%) | -$171.3 M(+37.5%) | -$274.2 M(-489.0%) | $70.5 M(-90.4%) | $734.3 M(+624.0%) | $101.4 M(-86.8%) | $767.2 M(+785.4%) | $86.6 M(-83.0%) | $511.2 M(+122.5%) | -$2.3 B(-316.5%) | -$544.3 M(-23.8%) | -$439.6 M(-435.7%) | -$82.1 M(+40.0%) | -$136.7 M(-43.5%) | -$95.3 M(+0.2%) | -$95.4 M(-22.8%) | -$77.7 M(-683.8%) | -$9.9 M(+87.2%) | -$77.3 M(-336.9%) | -$17.7 M(+65.1%) | -$50.7 M(+7.5%) | -$54.8 M(-94.5%) | -$28.2 M | |
TTM Net Income | -$889.3 M(-62.6%) | -$547.0 M(-252.2%) | $359.3 M(-43.2%) | $632.1 M(-62.2%) | $1.7 B(-1.0%) | $1.7 B(+15.2%) | $1.5 B(+262.6%) | -$902.1 M(+59.3%) | -$2.2 B(+19.2%) | -$2.7 B(+17.8%) | -$3.3 B(-177.1%) | -$1.2 B(-59.6%) | -$753.7 M(-84.1%) | -$409.5 M(-1.1%) | -$405.1 M(-45.6%) | -$278.3 M(-6.9%) | -$260.3 M(-42.6%) | -$182.5 M(-17.3%) | -$155.6 M(+22.4%) | -$200.5 M(-32.4%) | -$151.4 M(-13.2%) | -$133.7 M(-61.1%) | -$83.0 M(-194.5%) | -$28.2 M | |
Net Margin | -47.5%(-53.8%) | -30.9%(-13.5%) | -27.2%(+41.1%) | -46.2%(-479.7%) | 12.2% | - | 15.2% | - | 16.6% | - | -419.8%(-237.5%) | -124.4%(-3.2%) | -120.5%(-386.9%) | -24.8%(+30.8%) | -35.8%(+4.1%) | -37.3%(+18.2%) | -45.6%(-2.2%) | -44.6%(-780.3%) | -5.1%(+91.2%) | -57.4%(-376.5%) | -12.1%(+70.2%) | -40.4%(+6.8%) | -43.3%(-33.7%) | -32.4% | |
EBIT | -$260.9 M(-55.1%) | -$168.2 M(+11.4%) | -$189.8 M(+15.5%) | -$224.6 M(-358.4%) | $86.9 M(-88.4%) | $749.2 M(+600.9%) | $106.9 M(-86.6%) | $796.3 M(+655.8%) | $105.4 M(-80.6%) | $542.4 M(+123.6%) | -$2.3 B(-343.5%) | -$518.7 M(-24.4%) | -$416.9 M(-915.0%) | -$41.1 M(+70.2%) | -$138.0 M(-76.3%) | -$78.2 M(+14.5%) | -$91.5 M(-19.9%) | -$76.4 M(-183.3%) | -$27.0 M(+64.1%) | -$75.0 M(-329.9%) | -$17.5 M(+50.3%) | -$35.1 M(-11.7%) | -$31.4 M(-9.1%) | -$28.8 M | |
TTM EBIT | -$843.5 M(-70.2%) | -$495.7 M(-217.5%) | $421.8 M(-41.3%) | $718.5 M(-58.7%) | $1.7 B(-1.1%) | $1.8 B(+13.3%) | $1.6 B(+281.2%) | -$856.1 M(+60.6%) | -$2.2 B(+19.4%) | -$2.7 B(+17.8%) | -$3.3 B(-194.0%) | -$1.1 B(-65.3%) | -$674.2 M(-93.3%) | -$348.8 M(+9.2%) | -$384.1 M(-40.6%) | -$273.1 M(-1.2%) | -$269.9 M(-37.8%) | -$195.8 M(-26.7%) | -$154.5 M(+2.8%) | -$159.0 M(-41.0%) | -$112.8 M(-18.3%) | -$95.3 M(-58.3%) | -$60.2 M(-109.1%) | -$28.8 M | |
EBITDA | -$170.7 M(-111.3%) | -$80.8 M(+22.2%) | -$103.8 M(+25.7%) | -$139.8 M(-183.5%) | $167.5 M(-79.8%) | $830.7 M(+370.5%) | $176.6 M(-79.5%) | $861.1 M(+412.3%) | $168.1 M(-71.8%) | $596.4 M(+126.6%) | -$2.2 B(-382.1%) | -$464.7 M(-27.3%) | -$365.1 M(-3663.1%) | $10.2 M(+111.7%) | -$87.9 M(-103.8%) | -$43.1 M(+44.1%) | -$77.2 M(-24.0%) | -$62.3 M(-228.4%) | -$19.0 M(+72.5%) | -$69.0 M(-475.7%) | -$12.0 M(+60.3%) | -$30.2 M(-6.5%) | -$28.4 M(-9.7%) | -$25.9 M | |
TTM EBITDA | -$495.1 M(-215.4%) | -$157.0 M(-120.8%) | $754.5 M(-27.1%) | $1.0 B(-49.2%) | $2.0 B(-0.0%) | $2.0 B(+13.0%) | $1.8 B(+393.3%) | -$614.5 M(+68.3%) | -$1.9 B(+21.6%) | -$2.5 B(+19.2%) | -$3.1 B(-237.2%) | -$907.5 M(-86.8%) | -$485.9 M(-145.4%) | -$198.0 M(+26.8%) | -$270.5 M(-34.2%) | -$201.6 M(+11.4%) | -$227.5 M(-40.2%) | -$162.2 M(-24.6%) | -$130.2 M(+6.8%) | -$139.6 M(-44.7%) | -$96.5 M(-14.2%) | -$84.5 M(-55.7%) | -$54.3 M(-109.7%) | -$25.9 M | |
Selling, General & Administrative Expenses | $366.2 M(+10.5%) | $331.3 M(+160.1%) | $127.4 M(-64.8%) | $362.0 M(+2.0%) | $354.7 M(+14.5%) | $309.9 M(+103.6%) | $152.2 M(-48.1%) | $293.1 M(-7.7%) | $317.7 M(+11.3%) | $285.3 M(+29.8%) | $219.9 M(-38.2%) | $356.1 M(+43.7%) | $247.8 M(+19.4%) | $207.5 M(+4.7%) | $198.2 M(-13.0%) | $227.7 M(+36.5%) | $166.8 M(+7.8%) | $154.7 M(+62.5%) | $95.2 M(-31.1%) | $138.2 M(+29.1%) | $107.1 M(+17.1%) | $91.4 M(+7.9%) | $84.7 M(+18.4%) | $71.6 M | |
TTM SGA | $1.2 B(+1.0%) | $1.2 B(+1.9%) | $1.2 B(-2.1%) | $1.2 B(+6.2%) | $1.1 B(+3.5%) | $1.1 B(+2.4%) | $1.0 B(-6.1%) | $1.1 B(-5.3%) | $1.2 B(+6.3%) | $1.1 B(+7.5%) | $1.0 B(+2.1%) | $1.0 B(+14.6%) | $881.1 M(+10.1%) | $800.1 M(+7.1%) | $747.4 M(+16.0%) | $644.5 M(+16.1%) | $554.9 M(+12.1%) | $495.2 M(+14.7%) | $431.9 M(+2.5%) | $421.4 M(+18.8%) | $354.8 M(+43.2%) | $247.7 M(+58.5%) | $156.3 M(+118.4%) | $71.6 M | |
Depreciation And Amortization | $90.2 M(+3.2%) | $87.4 M(+1.7%) | $86.0 M(+1.4%) | $84.8 M(+5.2%) | $80.6 M(-1.1%) | $81.5 M(+17.0%) | $69.7 M(+7.5%) | $64.8 M(+3.3%) | $62.7 M(+16.2%) | $54.0 M(-10.2%) | $60.1 M(+11.3%) | $54.0 M(+4.3%) | $51.8 M(+0.8%) | $51.3 M(+2.5%) | $50.1 M(+42.6%) | $35.1 M(+145.0%) | $14.3 M(+1.5%) | $14.1 M(+76.2%) | $8.0 M(+54.1%) | $5.2 M(-4.9%) | $5.5 M(+12.1%) | $4.9 M | - | - | |
TTM D&A | $348.4 M(+2.9%) | $338.7 M(+1.8%) | $332.8 M(+5.2%) | $316.5 M(+6.7%) | $296.5 M(+6.4%) | $278.7 M(+10.9%) | $251.2 M(+4.0%) | $241.7 M(+4.7%) | $230.9 M(+5.0%) | $219.9 M(+1.2%) | $217.2 M(+4.9%) | $207.2 M(+10.1%) | $188.2 M(+24.8%) | $150.8 M(+32.8%) | $113.6 M(+58.8%) | $71.5 M(+71.8%) | $41.6 M(+27.0%) | $32.8 M(+39.2%) | $23.5 M(+51.5%) | $15.5 M(+50.3%) | $10.3 M(+112.1%) | $4.9 M | - | - | |
Interest Expense | $40.0 M(+31.1%) | $30.5 M(+323.3%) | -$13.7 M(-127.3%) | $50.1 M(+88.8%) | $26.6 M(+52.6%) | $17.4 M(+110.1%) | $8.3 M(-63.5%) | $22.7 M(+10.1%) | $20.6 M(-19.7%) | $25.7 M(+223.2%) | -$20.8 M(-235.4%) | $15.4 M(-33.4%) | $23.1 M(-35.1%) | $35.6 M(+550.1%) | -$7.9 M(-164.0%) | $12.4 M(+306.2%) | $3.0 M(+300.9%) | $759.0 K(+104.4%) | -$17.3 M(-1769.2%) | $1.0 M(+2369.1%) | $42.0 K(-99.7%) | $15.1 M | - | - | |
TTM Interest Expense | $107.0 M(+14.4%) | $93.6 M(+16.3%) | $80.4 M(-21.4%) | $102.4 M(+36.6%) | $75.0 M(+8.6%) | $69.0 M(-10.7%) | $77.3 M(+60.5%) | $48.2 M(+17.9%) | $40.9 M(-5.7%) | $43.3 M(-18.6%) | $53.3 M(-19.6%) | $66.2 M(+4.8%) | $63.2 M(+46.6%) | $43.1 M(+422.0%) | $8.3 M(+819.7%) | -$1.1 M(+90.8%) | -$12.5 M(+19.4%) | -$15.5 M(-1269.2%) | -$1.1 M(-107.0%) | $16.2 M(+6.8%) | $15.1 M(+0.3%) | $15.1 M | - | - | |
Income Tax | -$19.6 M(+20.0%) | -$24.5 M(-4840.3%) | $516.0 K(+214.6%) | $164.0 K(+102.3%) | -$7.3 M(-336.0%) | $3.1 M(+79.6%) | $1.7 M(-61.1%) | $4.4 M(+238.6%) | -$3.2 M(-6620.4%) | $49.0 K(+100.3%) | -$15.7 M(-644.9%) | $2.9 M(+170.0%) | -$4.1 M(-264.3%) | $2.5 M(+2420.4%) | -$108.0 K(-3.9%) | -$104.0 K(-112.8%) | $813.0 K(+45.2%) | $560.0 K(+114.6%) | $261.0 K(-77.9%) | $1.2 M(+532.6%) | $187.0 K(-64.5%) | $527.0 K(+40.9%) | $374.0 K(+66.2%) | $225.0 K | |
TTM Income Tax | -$43.3 M(-39.5%) | -$31.1 M(-782.0%) | -$3.5 M(-52.0%) | -$2.3 M(-219.2%) | $1.9 M(-67.8%) | $6.0 M(+101.3%) | $3.0 M(+120.8%) | -$14.4 M(+9.7%) | -$16.0 M(+5.5%) | -$16.9 M(-17.0%) | -$14.4 M(-1342.2%) | $1.2 M(+163.7%) | -$1.8 M(-158.7%) | $3.1 M(+167.6%) | $1.2 M(-24.1%) | $1.5 M(-45.7%) | $2.8 M(+28.6%) | $2.2 M(+1.5%) | $2.2 M(-5.0%) | $2.3 M(+73.0%) | $1.3 M(+16.6%) | $1.1 M(+88.0%) | $599.0 K(+166.2%) | $225.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+22.9%) | 0.8(+3.8%) | 0.8(-35.0%) | 1.2(+5.1%) | 1.2(-53.6%) | 2.5(-55.3%) | 5.6(-13.6%) | 6.5(-27.4%) | 9.0(-12.5%) | 10.3(-23.8%) | 13.5(+139.4%) | 5.6(+28.2%) | 4.4(+93.0%) | 2.3(-33.7%) | 3.4(+9.2%) | 3.1(-64.5%) | 8.9(-29.5%) | 12.6(+42.7%) | 8.8(-41.0%) | 14.9 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $47.9 M(+130.8%) | -$155.7 M(-745.7%) | -$18.4 M(+84.8%) | -$121.3 M(-101.5%) | -$60.2 M(+82.1%) | -$336.7 M(-364.0%) | $127.5 M(+283.5%) | -$69.5 M(-19.4%) | -$58.2 M(+79.3%) | -$282.0 M(-240.3%) | $200.9 M(+720.3%) | -$32.4 M(-174.1%) | $43.7 M(+145.6%) | -$96.0 M(-560.5%) | $20.8 M(+147.0%) | -$44.3 M(-61.2%) | -$27.5 M(+63.6%) | -$75.6 M(-333.9%) | $32.3 M(+175.9%) | -$42.6 M(-82.9%) | -$23.3 M(+71.8%) | -$82.7 M | - | - | |
TTM CFO | -$247.5 M(+30.4%) | -$355.6 M(+33.7%) | -$536.6 M(-37.4%) | -$390.6 M(-15.3%) | -$338.9 M(-0.6%) | -$336.9 M(-19.4%) | -$282.2 M(-35.2%) | -$208.8 M(-21.6%) | -$171.6 M(-146.4%) | -$69.7 M(-159.9%) | $116.3 M(+282.4%) | -$63.8 M(+15.8%) | -$75.7 M(+48.5%) | -$147.0 M(-16.1%) | -$126.6 M(-10.0%) | -$115.2 M(-1.6%) | -$113.4 M(-3.9%) | -$109.1 M(+6.1%) | -$116.2 M(+21.8%) | -$148.5 M(-40.2%) | -$106.0 M(-28.1%) | -$82.7 M | - | - | |
Cash From Investing | -$54.6 M(+0.4%) | -$54.8 M(-48.9%) | -$36.8 M(-179.7%) | $46.2 M(+116.6%) | -$278.8 M(-272.4%) | -$74.9 M(-11.1%) | -$67.4 M(+26.4%) | -$91.5 M(+31.4%) | -$133.4 M(-248.5%) | -$38.3 M(+1.6%) | -$38.9 M(-34.7%) | -$28.9 M(-18.2%) | -$24.4 M(+39.6%) | -$40.4 M(-134.1%) | -$17.3 M(+93.9%) | -$284.1 M(-161.1%) | -$108.8 M(+37.2%) | -$173.3 M(-1110.5%) | -$14.3 M(+34.4%) | -$21.8 M(-47.3%) | -$14.8 M(-17.8%) | -$12.6 M | - | - | |
TTM CFI | -$100.1 M(+69.1%) | -$324.3 M(+5.8%) | -$344.3 M(+8.2%) | -$374.9 M(+26.9%) | -$512.7 M(-39.6%) | -$367.2 M(-11.1%) | -$330.7 M(-9.4%) | -$302.1 M(-26.2%) | -$239.5 M(-83.5%) | -$130.5 M(+1.6%) | -$132.6 M(-19.5%) | -$111.0 M(+69.7%) | -$366.3 M(+18.7%) | -$450.6 M(+22.8%) | -$583.5 M(-0.5%) | -$580.5 M(-82.4%) | -$318.3 M(-41.9%) | -$224.3 M(-252.9%) | -$63.5 M(-29.1%) | -$49.2 M(-79.7%) | -$27.4 M(-117.8%) | -$12.6 M | - | - | |
Cash From Financing | -$39.6 M(-30.7%) | -$30.3 M(-110.0%) | $303.7 M(+3391.2%) | -$9.2 M(+60.0%) | -$23.1 M(-59.3%) | -$14.5 M(+66.7%) | -$43.5 M(-109.5%) | $458.7 M(+3854.4%) | -$12.2 M(-657.6%) | $2.2 M(-99.7%) | $645.4 M(+4181.9%) | $15.1 M(-95.9%) | $364.6 M(+54.5%) | $236.0 M(+3426.3%) | -$7.1 M(+75.9%) | -$29.4 M(-222.4%) | $24.0 M(+968.4%) | -$2.8 M(-276600.0%) | $1000.0(-100.0%) | $777.3 M(+100.0%) | $0.0(-100.0%) | $82.3 M | - | - | |
TTM CFF | $224.6 M(-6.9%) | $241.1 M(-6.2%) | $257.0 M(+384.7%) | -$90.3 M(-123.9%) | $377.6 M(-2.8%) | $388.5 M(-4.1%) | $405.1 M(-63.0%) | $1.1 B(+68.2%) | $650.4 M(-36.7%) | $1.0 B(-18.5%) | $1.3 B(+107.2%) | $608.6 M(+7.9%) | $564.1 M(+152.4%) | $223.5 M(+1565.6%) | -$15.2 M(-87.0%) | -$8.2 M(-101.0%) | $798.5 M(+3.1%) | $774.5 M(-9.9%) | $859.5 M(0%) | $859.5 M(+944.8%) | $82.3 M(0%) | $82.3 M | - | - | |
Free Cash Flow | -$7.9 M(+96.1%) | -$202.7 M(-246.4%) | -$58.5 M(+65.6%) | -$170.3 M(-52.8%) | -$111.4 M(+69.7%) | -$367.3 M(-544.0%) | $82.7 M(+152.7%) | -$156.8 M(-69.5%) | -$92.5 M(+70.4%) | -$312.1 M(-292.3%) | $162.3 M(+359.9%) | -$62.4 M(-409.7%) | $20.2 M(+116.2%) | -$124.6 M(-2665.6%) | $4.9 M(+106.4%) | -$76.1 M(-7.9%) | -$70.5 M(+27.6%) | -$97.4 M(-1132.2%) | $9.4 M(+115.4%) | -$61.2 M(-53.1%) | -$40.0 M(+58.6%) | -$96.5 M | - | - | |
TTM FCF | -$439.3 M(+19.1%) | -$542.9 M(+23.3%) | -$707.5 M(-24.9%) | -$566.3 M(-2.4%) | -$552.8 M(-3.5%) | -$533.9 M(-11.5%) | -$478.7 M(-19.9%) | -$399.2 M(-31.0%) | -$304.8 M(-58.7%) | -$192.1 M(-4049.8%) | -$4.6 M(+97.1%) | -$162.0 M(+7.8%) | -$175.7 M(+34.0%) | -$266.3 M(-11.4%) | -$239.1 M(-1.9%) | -$234.6 M(-6.8%) | -$219.7 M(-16.1%) | -$189.2 M(-0.5%) | -$188.3 M(+4.8%) | -$197.8 M(-44.8%) | -$136.5 M(-41.4%) | -$96.5 M | - | - | |
CAPEX | $55.8 M(+18.6%) | $47.0 M(+17.2%) | $40.1 M(-18.1%) | $49.0 M(-4.4%) | $51.2 M(+67.8%) | $30.5 M(-31.9%) | $44.8 M(-48.7%) | $87.3 M(+154.8%) | $34.3 M(+13.8%) | $30.1 M(-22.2%) | $38.7 M(+28.8%) | $30.0 M(+27.5%) | $23.6 M(-17.7%) | $28.6 M(+79.1%) | $16.0 M(-49.6%) | $31.7 M(-26.1%) | $43.0 M(+97.1%) | $21.8 M(-4.8%) | $22.9 M(+22.7%) | $18.7 M(+11.6%) | $16.7 M(+20.7%) | $13.8 M | - | - | |
TTM CAPEX | $191.8 M(+2.4%) | $187.3 M(+9.6%) | $170.9 M(-2.7%) | $175.6 M(-17.9%) | $214.0 M(+8.6%) | $197.0 M(+0.2%) | $196.6 M(+3.2%) | $190.4 M(+43.0%) | $133.1 M(+8.7%) | $122.4 M(+1.2%) | $120.9 M(+23.1%) | $98.2 M(-1.7%) | $99.9 M(-16.3%) | $119.3 M(+6.1%) | $112.5 M(-5.8%) | $119.4 M(+12.3%) | $106.3 M(+32.8%) | $80.1 M(+11.0%) | $72.1 M(+46.5%) | $49.2 M(+61.0%) | $30.6 M(+120.7%) | $13.8 M | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |