Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(-4.2%) | $5.5 B(+3.7%) | $5.3 B(+10.5%) | $4.8 B(+3.3%) | $4.7 B(+2.0%) | $4.6 B(-2.4%) | $4.7 B(-2.1%) | $4.8 B(+2.1%) | $4.7 B(-0.3%) | $4.7 B(-6.4%) | $5.0 B(+6.4%) | $4.7 B(+7.6%) | $4.4 B(+2.4%) | $4.3 B(-14.8%) | $5.0 B(+22.4%) | $4.1 B(+13.1%) | $3.6 B(+8.5%) | $3.4 B(+10.1%) | $3.0 B(+23.8%) | $2.5 B(+15.6%) | $2.1 B(-14.9%) | $2.5 B(-18.4%) | $3.1 B(+34.1%) | $2.3 B(-2.4%) | $2.3 B(+1.9%) | $2.3 B(-7.5%) | $2.5 B(+13.3%) | $2.2 B(+15.9%) | $1.9 B(+8.6%) | $1.7 B(-7.2%) | $1.9 B | |
Current Assets | $2.2 B(-8.5%) | $2.4 B(+9.0%) | $2.2 B(+35.8%) | $1.6 B(+6.4%) | $1.5 B(+16.4%) | $1.3 B(-1.7%) | $1.3 B(-8.2%) | $1.5 B(+7.7%) | $1.4 B(-3.6%) | $1.4 B(-28.0%) | $2.0 B(+8.4%) | $1.8 B(-24.6%) | $2.4 B(-0.0%) | $2.4 B(-26.8%) | $3.3 B(+35.9%) | $2.4 B(-6.7%) | $2.6 B(+9.8%) | $2.4 B(+19.1%) | $2.0 B(+37.1%) | $1.4 B(+25.0%) | $1.2 B(-24.7%) | $1.5 B(-27.8%) | $2.1 B(+54.3%) | $1.4 B(-3.3%) | $1.4 B(+1.0%) | $1.4 B(-13.7%) | $1.6 B(+23.6%) | $1.3 B(+30.2%) | $1.0 B(+18.6%) | $854.9 M(-14.5%) | $1.0 B | |
Non Current Assets | $3.1 B(-0.9%) | $3.1 B(-0.1%) | $3.1 B(-2.6%) | $3.2 B(+1.8%) | $3.1 B(-3.9%) | $3.3 B(-2.7%) | $3.3 B(+0.5%) | $3.3 B(-0.3%) | $3.3 B(+1.1%) | $3.3 B(+7.5%) | $3.1 B(+5.2%) | $2.9 B(+46.4%) | $2.0 B(+5.5%) | $1.9 B(+7.5%) | $1.8 B(+3.2%) | $1.7 B(+61.6%) | $1.1 B(+5.6%) | $997.3 M(-6.7%) | $1.1 B(+4.9%) | $1.0 B(+4.6%) | $973.9 M(+0.5%) | $968.9 M(+2.7%) | $943.0 M(+3.5%) | $911.2 M(-1.1%) | $921.2 M(+3.3%) | $892.2 M(+4.2%) | $856.3 M(-2.3%) | $876.3 M(-0.5%) | $880.9 M(-1.0%) | $889.9 M(+1.2%) | $879.7 M | |
Total Liabilities | $4.4 B(-6.3%) | $4.6 B(+4.4%) | $4.5 B(+12.4%) | $4.0 B(+2.3%) | $3.9 B(+3.7%) | $3.7 B(-2.5%) | $3.8 B(-4.5%) | $4.0 B(+2.4%) | $3.9 B(+3.0%) | $3.8 B(-6.0%) | $4.0 B(+10.7%) | $3.7 B(+10.4%) | $3.3 B(+2.8%) | $3.2 B(-19.7%) | $4.0 B(+29.2%) | $3.1 B(+18.1%) | $2.6 B(+12.0%) | $2.3 B(+14.1%) | $2.1 B(+34.3%) | $1.5 B(+27.7%) | $1.2 B(-24.0%) | $1.6 B(-24.3%) | $2.1 B(+51.6%) | $1.4 B(-5.2%) | $1.5 B(+2.0%) | $1.4 B(-13.9%) | $1.7 B(+15.4%) | $1.4 B(+24.0%) | $1.2 B(+12.5%) | $1.0 B(-14.2%) | $1.2 B | |
Current Liabilities | $4.3 B(-7.3%) | $4.6 B(+4.4%) | $4.4 B(+12.5%) | $4.0 B(+3.6%) | $3.8 B(+2.4%) | $3.7 B(-2.4%) | $3.8 B(-3.7%) | $4.0 B(+1.5%) | $3.9 B(+3.0%) | $3.8 B(-6.0%) | $4.0 B(+10.7%) | $3.6 B(+10.7%) | $3.3 B(+2.8%) | $3.2 B(-19.7%) | $4.0 B(+29.6%) | $3.1 B(+19.0%) | $2.6 B(+12.4%) | $2.3 B(+20.8%) | $1.9 B(+31.9%) | $1.4 B(+26.0%) | $1.1 B(-24.7%) | $1.5 B(-25.4%) | $2.0 B(+52.6%) | $1.3 B(-2.7%) | $1.4 B(+2.0%) | $1.3 B(-13.7%) | $1.6 B(+16.8%) | $1.3 B(+26.2%) | $1.1 B(+14.7%) | $923.2 M(-15.0%) | $1.1 B | |
Long Term Liabilities | $47.0 M(+1432.1%) | $3.1 M(-12.5%) | $3.5 M(-23.6%) | $4.6 M(-91.2%) | $52.1 M(+723.8%) | $6.3 M(-36.9%) | $10.0 M(-78.3%) | $46.0 M(+358.4%) | $10.0 M(+3.6%) | $9.7 M(-8.5%) | $10.6 M(-9.7%) | $11.7 M(-36.9%) | $18.6 M(-10.8%) | $20.9 M(-16.6%) | $25.0 M(-10.3%) | $27.9 M(-35.2%) | $43.0 M(-7.1%) | $46.3 M(-69.6%) | $152.1 M(+72.7%) | $88.1 M(+63.6%) | $53.8 M(-6.6%) | $57.7 M(+22.1%) | $47.2 M(+18.1%) | $40.0 M(-48.6%) | $77.8 M(+0.8%) | $77.1 M(-16.9%) | $92.9 M(-4.3%) | $97.0 M(+0.4%) | $96.6 M(-6.5%) | $103.4 M(-6.4%) | $110.4 M | |
Shareholders Equity | $932.2 M(+7.2%) | $870.0 M(-0.1%) | $870.6 M(+1.3%) | $859.4 M(+8.1%) | $795.1 M(-5.5%) | $841.2 M(-2.3%) | $860.6 M(+10.1%) | $781.5 M(+0.2%) | $780.1 M(-14.0%) | $907.6 M(-7.8%) | $983.9 M(-8.1%) | $1.1 B(-1.0%) | $1.1 B(+1.3%) | $1.1 B(+4.3%) | $1.0 B(+1.4%) | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(+1.6%) | $988.0 M(+6.5%) | $927.4 M(+0.0%) | $927.2 M(+0.6%) | $921.9 M(-5.8%) | $978.7 M(+7.6%) | $909.8 M(+2.0%) | $891.7 M(+1.7%) | $876.7 M(+5.0%) | $835.3 M(+9.3%) | $764.5 M(+3.3%) | $740.0 M(+3.0%) | $718.2 M(+5.0%) | $684.0 M | |
Book Value | $932.2 M(+7.2%) | $870.0 M(-0.1%) | $870.6 M(+1.3%) | $859.4 M(+8.1%) | $795.1 M(-5.5%) | $841.2 M(-2.3%) | $860.6 M(+10.1%) | $781.5 M(+0.2%) | $780.1 M(-14.0%) | $907.6 M(-7.8%) | $983.9 M(-8.1%) | $1.1 B(-1.0%) | $1.1 B(+1.3%) | $1.1 B(+4.3%) | $1.0 B(+1.4%) | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(+1.6%) | $988.0 M(+6.5%) | $927.4 M(+0.0%) | $927.2 M(+0.6%) | $921.9 M(-5.8%) | $978.7 M(+7.6%) | $909.8 M(+2.0%) | $891.7 M(+1.7%) | $876.7 M(+5.0%) | $835.3 M(+9.3%) | $764.5 M(+3.3%) | $740.0 M(+3.0%) | $718.2 M(+5.0%) | $684.0 M | |
Working Capital | -$2.1 B(+6.0%) | -$2.2 B(+0.1%) | -$2.2 B(+4.0%) | -$2.3 B(-1.7%) | -$2.3 B(+5.3%) | -$2.4 B(+2.7%) | -$2.5 B(+1.0%) | -$2.5 B(+1.8%) | -$2.5 B(-6.8%) | -$2.4 B(-14.8%) | -$2.1 B(-13.0%) | -$1.8 B(-105.8%) | -$891.0 M(-11.4%) | -$799.8 M(-13.0%) | -$707.8 M(-6.6%) | -$664.1 M(-53460.4%) | -$1.2 M(-102.3%) | $53.2 M(-25.5%) | $71.4 M(+2374.0%) | -$3.1 M(-144.2%) | $7.1 M(-33.4%) | $10.7 M(-87.1%) | $82.9 M(+114.7%) | $38.6 M(-20.1%) | $48.3 M(-21.6%) | $61.6 M(-14.3%) | $71.9 M(+586.6%) | -$14.8 M(+66.6%) | -$44.3 M(+35.2%) | -$68.3 M(+19.8%) | -$85.2 M | |
Cash And Cash Equivalents | $1.5 B(+10.4%) | $1.3 B(+17.7%) | $1.1 B(+64.0%) | $682.3 M(-4.1%) | $711.4 M(+7.5%) | $661.5 M(-8.4%) | $722.0 M(-11.3%) | $813.9 M(+0.1%) | $813.2 M(+4.8%) | $776.3 M(-41.2%) | $1.3 B(-0.1%) | $1.3 B(-26.7%) | $1.8 B(-4.6%) | $1.9 B(-30.3%) | $2.7 B(+81.8%) | $1.5 B(-30.2%) | $2.1 B(+10.6%) | $1.9 B(+23.5%) | $1.6 B(+47.0%) | $1.1 B(+23.5%) | $861.3 M(-21.4%) | $1.1 B(-34.6%) | $1.7 B(+53.1%) | $1.1 B(+5.5%) | $1.0 B(-7.2%) | $1.1 B(-11.8%) | $1.3 B(+38.0%) | $919.2 M(+29.8%) | $708.3 M(+19.1%) | $594.5 M(-24.3%) | $785.8 M | |
Accounts Payable | $95.0 M(-4.4%) | $99.5 M(-7.8%) | $107.8 M(-10.1%) | $119.9 M(+9.6%) | $109.4 M(+3.1%) | $106.1 M(-5.3%) | $112.1 M(-1.6%) | $113.9 M(-1.4%) | $115.6 M(+32.6%) | $87.1 M(+30.8%) | $66.6 M(+29.7%) | $51.4 M(+22.4%) | $42.0 M(+7.5%) | $39.0 M(-30.5%) | $56.2 M(+61.3%) | $34.8 M(+20.8%) | $28.8 M(+5.4%) | $27.4 M(-26.8%) | $37.4 M(-1.4%) | $37.9 M(-20.0%) | $47.3 M(+35.2%) | $35.0 M(-25.6%) | $47.1 M(+21.9%) | $38.6 M(+27.9%) | $30.2 M(-23.9%) | $39.7 M(+22.5%) | $32.4 M(-7.1%) | $34.9 M(+30.6%) | $26.7 M(-2.8%) | $27.5 M(-0.9%) | $27.7 M | |
Accounts Receivable | $39.9 M(+15.2%) | $34.6 M(-12.6%) | $39.7 M(+16.8%) | $34.0 M(+13.9%) | $29.8 M(+38.1%) | $21.6 M(-26.5%) | $29.4 M(+6.8%) | $27.5 M(-9.2%) | $30.3 M(+2.1%) | $29.7 M(+5.0%) | $28.3 M(-21.1%) | $35.8 M(-14.6%) | $42.0 M(+39.9%) | $30.0 M(-22.7%) | $38.8 M(+46.3%) | $26.5 M(+36.1%) | $19.5 M(-10.4%) | $21.8 M(-36.4%) | $34.3 M(+96.0%) | $17.5 M(+30.9%) | $13.4 M(+6.0%) | $12.6 M(-2.1%) | $12.9 M(+23.7%) | $10.4 M(-13.4%) | $12.0 M(+48.0%) | $8.1 M(-28.0%) | $11.3 M(+48.0%) | $7.6 M(-14.5%) | $8.9 M(+78.2%) | $5.0 M(+1.3%) | $4.9 M | |
Short Term Debt | $2.1 M(-96.7%) | $64.7 M(+33.6%) | $48.4 M(-24.8%) | $64.4 M(+1737.0%) | $3.5 M(+6.6%) | $3.3 M(-7.1%) | $3.5 M(+11.8%) | $3.2 M(+0.7%) | $3.1 M(-30.7%) | $4.5 M(-22.1%) | $5.8 M(-15.7%) | $6.9 M(-8.0%) | $7.5 M(+2.5%) | $7.3 M(-13.0%) | $8.4 M(+3.0%) | $8.2 M(+1.2%) | $8.1 M(+0.1%) | $8.1 M(+0.3%) | $8.1 M(-8.1%) | $8.8 M(+12.2%) | $7.8 M(-2.2%) | $8.0 M(+35.2%) | $5.9 M(-89.9%) | $58.7 M(+180.8%) | $20.9 M(0%) | $20.9 M(0%) | $20.9 M(0%) | $20.9 M(0%) | $20.9 M(-0.3%) | $21.0 M(-70.5%) | $71.0 M | |
Long Term Debt | $45.7 M(+2627.7%) | $1.7 M(-7.9%) | $1.8 M(-32.2%) | $2.7 M(-91.2%) | $30.5 M(+799.0%) | $3.4 M(-23.9%) | $4.5 M(-88.9%) | $40.2 M(+577.1%) | $5.9 M(-3.9%) | $6.2 M(-15.9%) | $7.4 M(-10.4%) | $8.2 M(-10.9%) | $9.2 M(-18.7%) | $11.3 M(-22.4%) | $14.6 M(-10.9%) | $16.4 M(-12.0%) | $18.6 M(-10.9%) | $20.9 M(-83.0%) | $123.1 M(+107.1%) | $59.4 M(+118.5%) | $27.2 M(-7.6%) | $29.4 M(+85.5%) | $15.9 M(+100.0%) | $0.0(-100.0%) | $43.0 M(-10.8%) | $48.3 M(-9.8%) | $53.5 M(-8.9%) | $58.7 M(-8.2%) | $63.9 M(-7.5%) | $69.1 M(-7.0%) | $74.3 M | |
Total Debt | $47.9 M(-27.8%) | $66.3 M(+32.1%) | $50.2 M(-25.1%) | $67.1 M(+97.1%) | $34.0 M(+409.1%) | $6.7 M(-16.5%) | $8.0 M(-81.6%) | $43.4 M(+377.6%) | $9.1 M(-15.3%) | $10.7 M(-18.7%) | $13.2 M(-12.8%) | $15.1 M(-9.6%) | $16.7 M(-10.4%) | $18.7 M(-18.9%) | $23.0 M(-6.3%) | $24.6 M(-8.0%) | $26.7 M(-7.9%) | $29.0 M(-77.9%) | $131.1 M(+92.3%) | $68.2 M(+94.8%) | $35.0 M(-6.5%) | $37.4 M(+71.8%) | $21.8 M(-62.9%) | $58.7 M(-8.2%) | $63.9 M(-7.6%) | $69.2 M(-7.0%) | $74.4 M(-6.6%) | $79.6 M(-6.2%) | $84.8 M(-5.8%) | $90.1 M(-38.0%) | $145.3 M | |
Debt To Equity | 0.1(-28.6%) | 0.1(+40.0%) | 0.1(-28.6%) | 0.1(+133.3%) | 0.0(+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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-38.1%) | 0.2 | |
Current Ratio | 0.5(0%) | 0.5(+4.0%) | 0.5(+21.9%) | 0.4(+2.5%) | 0.4(+11.1%) | 0.4(+2.9%) | 0.3(-5.4%) | 0.4(+5.7%) | 0.3(-5.4%) | 0.4(-24.5%) | 0.5(-2.0%) | 0.5(-31.5%) | 0.7(-2.7%) | 0.8(-8.5%) | 0.8(+5.1%) | 0.8(-22.0%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-2.9%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(0%) | 1.1(+6.1%) | 1.0(+3.1%) | 1.0(+3.2%) | 0.9(+1.1%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $738.5 M(-1.1%) | $746.3 M(-3.7%) | $775.1 M(+0.6%) | $770.3 M(-3.0%) | $793.9 M(-0.8%) | $800.2 M(+0.1%) | $799.6 M(+4.7%) | $763.6 M(+0.8%) | $757.7 M(+0.6%) | $753.0 M(+2.0%) | $738.0 M(+5.5%) | $699.4 M(-1.5%) | $709.9 M(+1.0%) | $702.6 M(+3.7%) | $677.6 M(+4.0%) | $651.9 M(-3.5%) | $675.9 M(-0.4%) | $678.9 M(+0.5%) | $675.6 M(+7.4%) | $629.0 M(+0.3%) | $627.3 M(-0.1%) | $627.9 M(+5.8%) | $593.2 M(+12.1%) | $529.1 M(+2.8%) | $514.9 M(+0.9%) | $510.3 M(+6.2%) | $480.5 M(+17.1%) | $410.4 M(+3.2%) | $397.6 M(+3.5%) | $383.9 M(+5.3%) | $364.7 M | |
PB Ratio | 0.7(+20.0%) | 0.6(+3.5%) | 0.6(-3.3%) | 0.6(-34.8%) | 0.9(-21.4%) | 1.2(+10.4%) | 1.1(+0.9%) | 1.1(-18.0%) | 1.3(-14.1%) | 1.5(-2.0%) | 1.5(-18.3%) | 1.9(-26.8%) | 2.5(+5.8%) | 2.4(-1.2%) | 2.4(-18.7%) | 3.0(+11.6%) | 2.7(+3.1%) | 2.6(+91.2%) | 1.4(+4.6%) | 1.3(-7.1%) | 1.4(-49.1%) | 2.8(-16.4%) | 3.3(-28.9%) | 4.6(-11.8%) | 5.3(+19.6%) | 4.4(+10.3%) | 4.0(-1.2%) | 4.0(+18.9%) | 3.4(+25.6%) | 2.7(+11.6%) | 2.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+72.2%) | -$0.5(-700.0%) | $0.1(+120.0%) | -$0.5(-275.0%) | -$0.1(-1300.0%) | $0.0(-98.5%) | $0.7(+527.3%) | $0.1(+22.2%) | $0.1(-66.7%) | $0.3(-61.4%) | $0.7(+468.4%) | -$0.2(-246.2%) | $0.1(-71.1%) | $0.5(-2.2%) | $0.5(+202.2%) | -$0.5(-650.0%) | -$0.1(-200.0%) | $0.1(-93.1%) | $0.9(+2800.0%) | $0.0(+400.0%) | -$0.0(-101.6%) | $0.6(-45.3%) | $1.2(+350.0%) | $0.3(+225.0%) | $0.1(-85.5%) | $0.6(-57.4%) | $1.3(+460.9%) | $0.2(-11.5%) | $0.3(-29.7%) | $0.4(-52.6%) | $0.8 | |
TTM EPS | -$1.1(-2.9%) | -$1.0(-117.0%) | -$0.5(-461.5%) | $0.1(-81.2%) | $0.7(-23.3%) | $0.9(-22.4%) | $1.2(-0.8%) | $1.2(+34.5%) | $0.9(-4.4%) | $0.9(-16.5%) | $1.1(+28.2%) | $0.8(+44.1%) | $0.6(+47.5%) | $0.4(+3900.0%) | $0.0(-97.6%) | $0.4(-53.3%) | $0.9(-5.3%) | $0.9(-37.9%) | $1.5(-16.4%) | $1.8(-11.2%) | $2.1(-4.2%) | $2.1(+4.4%) | $2.1(-5.5%) | $2.2(+1.4%) | $2.1(-7.7%) | $2.3(+8.4%) | $2.1(+31.1%) | $1.6(+18.8%) | $1.4(+19.0%) | $1.2(+22.1%) | $0.9 | |
Revenue | $409.7 M(+0.6%) | $407.1 M(-9.9%) | $452.0 M(+23.5%) | $366.0 M(+3.7%) | $353.0 M(-3.5%) | $365.9 M(-12.1%) | $416.4 M(+21.6%) | $342.4 M(-0.4%) | $343.7 M(-5.2%) | $362.8 M(-9.4%) | $400.6 M(+21.1%) | $330.8 M(-2.5%) | $339.5 M(-8.1%) | $369.4 M(-6.1%) | $393.5 M(+38.4%) | $284.3 M(-2.3%) | $291.1 M(-8.0%) | $316.2 M(-12.7%) | $362.2 M(+45.3%) | $249.3 M(+3.7%) | $240.4 M(-13.6%) | $278.3 M(-18.3%) | $340.5 M(+38.9%) | $245.1 M(+3.7%) | $236.3 M(-10.4%) | $263.8 M(-17.6%) | $320.3 M(+48.2%) | $216.1 M(+5.8%) | $204.2 M(-9.2%) | $224.9 M(-12.1%) | $255.9 M | |
TTM Revenue | $1.6 B(+3.6%) | $1.6 B(+2.7%) | $1.5 B(+2.4%) | $1.5 B(+1.6%) | $1.5 B(+0.6%) | $1.5 B(+0.2%) | $1.5 B(+1.1%) | $1.4 B(+0.8%) | $1.4 B(+0.3%) | $1.4 B(-0.5%) | $1.4 B(+0.5%) | $1.4 B(+3.4%) | $1.4 B(+3.6%) | $1.3 B(+4.1%) | $1.3 B(+2.5%) | $1.3 B(+2.9%) | $1.2 B(+4.3%) | $1.2 B(+3.4%) | $1.1 B(+1.9%) | $1.1 B(+0.4%) | $1.1 B(+0.4%) | $1.1 B(+1.3%) | $1.1 B(+1.9%) | $1.1 B(+2.8%) | $1.0 B(+3.2%) | $1.0 B(+4.0%) | $965.6 M(+7.2%) | $901.1 M(+6.1%) | $849.6 M(+6.0%) | $801.5 M(+6.6%) | $751.7 M | |
Total Expenses | $414.3 M(-4.1%) | $432.1 M(-2.5%) | $442.9 M(+12.6%) | $393.2 M(+9.2%) | $360.1 M(-0.3%) | $361.3 M(-1.6%) | $367.0 M(+9.7%) | $334.5 M(+0.4%) | $333.0 M(-1.7%) | $338.9 M(-2.9%) | $349.1 M(+3.0%) | $339.0 M(+2.5%) | $330.7 M(-2.0%) | $337.6 M(-6.1%) | $359.5 M(+13.8%) | $315.8 M(+7.5%) | $293.8 M(-5.6%) | $311.3 M(+2.5%) | $303.6 M(+21.6%) | $249.6 M(+2.8%) | $242.8 M(+3.5%) | $234.4 M(-10.0%) | $260.6 M(+12.7%) | $231.2 M(-2.3%) | $236.7 M(+1.8%) | $232.4 M(-3.1%) | $239.9 M(+13.9%) | $210.5 M(+10.8%) | $190.0 M(-6.8%) | $203.9 M(+5.5%) | $193.3 M | |
Operating Expenses | $122.7 M(-24.1%) | $161.5 M(-9.7%) | $178.9 M(+6.5%) | $168.0 M(+21.5%) | $138.3 M(-3.3%) | $143.0 M(-5.7%) | $151.6 M(+4.9%) | $144.4 M(-1.0%) | $145.9 M(-13.6%) | $168.8 M(-1.1%) | $170.7 M(-1.2%) | $172.7 M(+1.7%) | $169.9 M(-7.3%) | $183.3 M(-1.9%) | $186.9 M(+4.7%) | $178.6 M(+12.7%) | $158.5 M(-12.3%) | $180.6 M(+0.8%) | $179.2 M(+14.3%) | $156.8 M(+6.7%) | $146.9 M(+7.4%) | $136.8 M(-6.3%) | $146.0 M(+11.1%) | $131.4 M(-2.6%) | $134.9 M(+3.5%) | $130.3 M(-4.0%) | $135.7 M(+20.4%) | $112.7 M(+5.1%) | $107.3 M(+0.5%) | $106.7 M(-2.5%) | $109.5 M | |
Cost Of Goods Sold | $291.6 M(+7.8%) | $270.5 M(+2.5%) | $263.9 M(+17.2%) | $225.2 M(+1.5%) | $221.8 M(+1.6%) | $218.3 M(+1.3%) | $215.5 M(+13.4%) | $190.0 M(+1.5%) | $187.2 M(+10.1%) | $170.0 M(-4.7%) | $178.4 M(+7.3%) | $166.3 M(+3.4%) | $160.8 M(+4.2%) | $154.3 M(-10.6%) | $172.7 M(+25.8%) | $137.3 M(+1.5%) | $135.3 M(+3.5%) | $130.7 M(+5.0%) | $124.4 M(+34.0%) | $92.8 M(-3.1%) | $95.8 M(-1.8%) | $97.6 M(-14.8%) | $114.6 M(+14.8%) | $99.8 M(-1.9%) | $101.7 M(-0.4%) | $102.1 M(-2.0%) | $104.2 M(+6.5%) | $97.8 M(+18.3%) | $82.7 M(-14.9%) | $97.2 M(+15.9%) | $83.8 M | |
TTM Cost Of Goods Sold | $1.1 B(+7.1%) | $981.4 M(+5.6%) | $929.3 M(+5.5%) | $880.8 M(+4.2%) | $845.6 M(+4.3%) | $811.0 M(+6.3%) | $762.7 M(+5.1%) | $725.7 M(+3.4%) | $701.9 M(+3.9%) | $675.6 M(+2.4%) | $659.9 M(+0.9%) | $654.1 M(+4.6%) | $625.1 M(+4.3%) | $599.6 M(+4.1%) | $575.9 M(+9.2%) | $527.6 M(+9.2%) | $483.2 M(+8.9%) | $443.7 M(+8.1%) | $410.6 M(+2.5%) | $400.8 M(-1.7%) | $407.8 M(-1.4%) | $413.7 M(-1.1%) | $418.2 M(+2.5%) | $407.8 M(+0.5%) | $405.9 M(+4.9%) | $386.8 M(+1.3%) | $381.9 M(+5.6%) | $361.5 M(+9.8%) | $329.3 M(+5.7%) | $311.7 M(+9.9%) | $283.6 M | |
Gross Profit | $118.1 M(-13.5%) | $136.6 M(-27.4%) | $188.0 M(+33.5%) | $140.9 M(+7.3%) | $131.2 M(-11.0%) | $147.5 M(-26.6%) | $200.9 M(+31.8%) | $152.4 M(-2.7%) | $156.6 M(-18.8%) | $192.7 M(-13.3%) | $222.2 M(+35.0%) | $164.5 M(-7.9%) | $178.7 M(-16.9%) | $215.0 M(-2.6%) | $220.8 M(+50.2%) | $147.0 M(-5.6%) | $155.8 M(-16.0%) | $185.6 M(-22.0%) | $237.8 M(+52.0%) | $156.5 M(+8.2%) | $144.6 M(-20.0%) | $180.7 M(-20.0%) | $225.9 M(+55.5%) | $145.3 M(+7.9%) | $134.6 M(-16.7%) | $161.7 M(-25.2%) | $216.2 M(+82.7%) | $118.3 M(-2.7%) | $121.6 M(-4.8%) | $127.7 M(-25.8%) | $172.0 M | |
TTM Gross Profit | $583.7 M(-2.2%) | $596.8 M(-1.8%) | $607.7 M(-2.1%) | $620.5 M(-1.8%) | $632.1 M(-3.9%) | $657.4 M(-6.4%) | $702.6 M(-2.9%) | $723.9 M(-1.6%) | $736.1 M(-2.9%) | $758.1 M(-2.9%) | $780.4 M(+0.2%) | $779.1 M(+2.3%) | $761.5 M(+3.1%) | $738.7 M(+4.2%) | $709.2 M(-2.3%) | $726.1 M(-1.3%) | $735.6 M(+1.5%) | $724.4 M(+0.7%) | $719.6 M(+1.7%) | $707.8 M(+1.6%) | $696.6 M(+1.5%) | $686.6 M(+2.9%) | $667.5 M(+1.5%) | $657.7 M(+4.3%) | $630.8 M(+2.1%) | $617.7 M(+5.8%) | $583.7 M(+8.2%) | $539.6 M(+3.7%) | $520.3 M(+6.2%) | $489.8 M(+4.6%) | $468.1 M | |
Gross Margin | 28.8%(-14.1%) | 33.5%(-19.4%) | 41.6%(+8.1%) | 38.5%(+3.5%) | 37.2%(-7.8%) | 40.3%(-16.4%) | 48.3%(+8.4%) | 44.5%(-2.3%) | 45.5%(-14.3%) | 53.1%(-4.2%) | 55.5%(+11.5%) | 49.7%(-5.5%) | 52.6%(-9.6%) | 58.2%(+3.7%) | 56.1%(+8.5%) | 51.7%(-3.4%) | 53.5%(-8.8%) | 58.7%(-10.6%) | 65.7%(+4.6%) | 62.8%(+4.3%) | 60.1%(-7.4%) | 64.9%(-2.1%) | 66.3%(+11.9%) | 59.3%(+4.1%) | 57.0%(-7.1%) | 61.3%(-9.2%) | 67.5%(+23.3%) | 54.7%(-8.0%) | 59.5%(+4.8%) | 56.8%(-15.5%) | 67.2% | |
Operating Profit | -$4.5 M(+81.9%) | -$24.9 M(-374.1%) | $9.1 M(+133.5%) | -$27.2 M(-284.0%) | -$7.1 M(-255.6%) | $4.5 M(-90.8%) | $49.4 M(+519.4%) | $8.0 M(-25.8%) | $10.7 M(-55.1%) | $23.9 M(-53.6%) | $51.5 M(+729.6%) | -$8.2 M(-193.1%) | $8.8 M(-72.3%) | $31.8 M(-6.4%) | $33.9 M(+207.6%) | -$31.6 M(-1073.5%) | -$2.7 M(-154.4%) | $4.9 M(-91.6%) | $58.6 M(+18588.3%) | -$317.0 K(+86.3%) | -$2.3 M(-105.3%) | $43.9 M(-45.1%) | $79.9 M(+475.7%) | $13.9 M(+4437.8%) | -$320.0 K(-101.0%) | $31.3 M(-61.0%) | $80.5 M(+1331.2%) | $5.6 M(-60.7%) | $14.3 M(-31.9%) | $21.0 M(-66.5%) | $62.6 M | |
TTM Operating Profit | -$47.5 M(+5.1%) | -$50.1 M(-143.1%) | -$20.6 M(-204.9%) | $19.6 M(-64.2%) | $54.8 M(-24.5%) | $72.6 M(-21.1%) | $92.0 M(-2.3%) | $94.1 M(+20.7%) | $78.0 M(+2.6%) | $76.0 M(-9.4%) | $83.9 M(+26.5%) | $66.3 M(+54.4%) | $43.0 M(+36.5%) | $31.5 M(+576.5%) | $4.7 M(-84.1%) | $29.3 M(-51.6%) | $60.5 M(-0.6%) | $60.9 M(-39.0%) | $99.9 M(-17.6%) | $121.2 M(-10.5%) | $135.4 M(-1.4%) | $137.4 M(+10.1%) | $124.8 M(-0.4%) | $125.4 M(+7.0%) | $117.1 M(-11.1%) | $131.7 M(+8.5%) | $121.4 M(+17.3%) | $103.5 M(+9.2%) | $94.7 M(+18.2%) | $80.1 M(+11.1%) | $72.1 M | |
Operating Margin | -1.1%(+82.1%) | -6.1%(-405.0%) | 2.0%(+127.1%) | -7.4%(-271.0%) | -2.0%(-261.3%) | 1.2%(-89.5%) | 11.8%(+408.6%) | 2.3%(-25.3%) | 3.1%(-52.7%) | 6.6%(-48.8%) | 12.9%(+620.6%) | -2.5%(-195.4%) | 2.6%(-69.9%) | 8.6%(-0.3%) | 8.6%(+177.8%) | -11.1%(-1106.5%) | -0.9%(-159.0%) | 1.6%(-90.4%) | 16.2%(+12546.1%) | -0.1%(+86.5%) | -1.0%(-106.1%) | 15.8%(-32.8%) | 23.5%(+314.7%) | 5.7%(+4142.9%) | -0.1%(-101.2%) | 11.9%(-52.7%) | 25.1%(+866.1%) | 2.6%(-62.9%) | 7.0%(-25.0%) | 9.3%(-61.8%) | 24.4% | |
Net Income | -$7.8 M(+72.7%) | -$28.7 M(-704.5%) | $4.8 M(+120.1%) | -$23.6 M(-276.7%) | -$6.3 M(-1183.9%) | $578.0 K(-98.4%) | $36.0 M(+512.0%) | $5.9 M(+25.3%) | $4.7 M(-68.7%) | $15.0 M(-61.1%) | $38.6 M(+467.0%) | -$10.5 M(-243.5%) | $7.3 M(-70.6%) | $24.9 M(-3.1%) | $25.7 M(+207.2%) | -$24.0 M(-702.7%) | -$3.0 M(-190.8%) | $3.3 M(-93.0%) | $46.8 M(+2667.0%) | $1.7 M(+418.8%) | -$531.0 K(-101.5%) | $34.7 M(-45.8%) | $64.0 M(+348.7%) | $14.3 M(+212.1%) | $4.6 M(-84.7%) | $29.8 M(-57.4%) | $70.0 M(+472.7%) | $12.2 M(-10.3%) | $13.6 M(-29.2%) | $19.3 M(-52.7%) | $40.8 M | |
TTM Net Income | -$55.4 M(-2.9%) | -$53.8 M(-119.4%) | -$24.5 M(-465.1%) | $6.7 M(-81.4%) | $36.2 M(-23.2%) | $47.2 M(-23.4%) | $61.6 M(-4.1%) | $64.2 M(+34.3%) | $47.8 M(-5.2%) | $50.4 M(-16.4%) | $60.4 M(+27.1%) | $47.5 M(+39.7%) | $34.0 M(+43.6%) | $23.7 M(+1070.7%) | $2.0 M(-91.3%) | $23.1 M(-52.6%) | $48.8 M(-4.8%) | $51.3 M(-38.0%) | $82.7 M(-17.2%) | $99.9 M(-11.2%) | $112.5 M(-4.3%) | $117.6 M(+4.3%) | $112.7 M(-5.0%) | $118.7 M(+1.8%) | $116.7 M(-7.2%) | $125.7 M(+9.2%) | $115.2 M(+34.1%) | $85.9 M(+18.8%) | $72.3 M(+19.1%) | $60.7 M(+22.7%) | $49.5 M | |
Net Margin | -1.9%(+72.9%) | -7.0%(-771.4%) | 1.1%(+116.3%) | -6.5%(-264.4%) | -1.8%(-1206.3%) | 0.2%(-98.2%) | 8.7%(+402.9%) | 1.7%(+25.6%) | 1.4%(-66.9%) | 4.1%(-57.0%) | 9.6%(+403.1%) | -3.2%(-247.2%) | 2.2%(-68.0%) | 6.8%(+3.2%) | 6.5%(+177.4%) | -8.4%(-720.4%) | -1.0%(-199.0%) | 1.0%(-92.0%) | 12.9%(+1801.5%) | 0.7%(+409.1%) | -0.2%(-101.8%) | 12.5%(-33.8%) | 18.8%(+223.2%) | 5.8%(+200.0%) | 1.9%(-82.8%) | 11.3%(-48.3%) | 21.9%(+286.2%) | 5.7%(-15.3%) | 6.7%(-22.1%) | 8.6%(-46.2%) | 15.9% | |
EBIT | -$4.5 M(+81.9%) | -$24.9 M(-374.1%) | $9.1 M(+133.5%) | -$27.2 M(-284.0%) | -$7.1 M(-255.6%) | $4.5 M(-90.8%) | $49.4 M(+519.4%) | $8.0 M(-25.8%) | $10.7 M(-55.1%) | $23.9 M(-53.6%) | $51.5 M(+729.6%) | -$8.2 M(-193.1%) | $8.8 M(-72.3%) | $31.8 M(-6.4%) | $33.9 M(+207.6%) | -$31.6 M(-1073.5%) | -$2.7 M(-154.4%) | $4.9 M(-91.6%) | $58.6 M(+18588.3%) | -$317.0 K(+86.3%) | -$2.3 M(-105.3%) | $43.9 M(-45.1%) | $79.9 M(+475.7%) | $13.9 M(+4437.8%) | -$320.0 K(-101.0%) | $31.3 M(-61.0%) | $80.5 M(+1331.2%) | $5.6 M(-60.7%) | $14.3 M(-31.9%) | $21.0 M(-66.5%) | $62.6 M | |
TTM EBIT | -$47.5 M(+5.1%) | -$50.1 M(-143.1%) | -$20.6 M(-204.9%) | $19.6 M(-64.2%) | $54.8 M(-24.5%) | $72.6 M(-21.1%) | $92.0 M(-2.3%) | $94.1 M(+20.7%) | $78.0 M(+2.6%) | $76.0 M(-9.4%) | $83.9 M(+26.5%) | $66.3 M(+54.4%) | $43.0 M(+36.5%) | $31.5 M(+576.5%) | $4.7 M(-84.1%) | $29.3 M(-51.6%) | $60.5 M(-0.6%) | $60.9 M(-39.0%) | $99.9 M(-17.6%) | $121.2 M(-10.5%) | $135.4 M(-1.4%) | $137.4 M(+10.1%) | $124.8 M(-0.4%) | $125.4 M(+7.0%) | $117.1 M(-11.1%) | $131.7 M(+8.5%) | $121.4 M(+17.3%) | $103.5 M(+9.2%) | $94.7 M(+18.2%) | $80.1 M(+11.1%) | $72.1 M | |
EBITDA | $16.2 M(+534.9%) | -$3.7 M(-112.0%) | $31.2 M(+710.9%) | -$5.1 M(-138.4%) | $13.3 M(-48.3%) | $25.7 M(-62.6%) | $68.7 M(+146.7%) | $27.9 M(-9.8%) | $30.9 M(-30.1%) | $44.2 M(-38.5%) | $71.8 M(+438.4%) | $13.3 M(-57.0%) | $31.0 M(-41.2%) | $52.7 M(-2.6%) | $54.1 M(+662.4%) | -$9.6 M(-150.4%) | $19.1 M(-27.6%) | $26.4 M(-66.9%) | $79.6 M(+273.0%) | $21.3 M(+13.5%) | $18.8 M(-70.7%) | $64.2 M(-35.1%) | $99.0 M(+204.7%) | $32.5 M(+82.6%) | $17.8 M(-63.5%) | $48.8 M(-50.0%) | $97.6 M(+343.9%) | $22.0 M(-28.2%) | $30.6 M(-18.5%) | $37.6 M(-51.8%) | $77.9 M | |
TTM EBITDA | $38.6 M(+8.2%) | $35.6 M(-45.2%) | $65.1 M(-36.6%) | $102.6 M(-24.3%) | $135.6 M(-11.5%) | $153.2 M(-10.8%) | $171.6 M(-1.8%) | $174.7 M(+9.1%) | $160.2 M(-0.1%) | $160.3 M(-5.0%) | $168.9 M(+11.7%) | $151.1 M(+17.9%) | $128.2 M(+10.2%) | $116.3 M(+29.3%) | $89.9 M(-22.1%) | $115.4 M(-21.1%) | $146.4 M(+0.2%) | $146.1 M(-20.6%) | $183.9 M(-9.5%) | $203.3 M(-5.2%) | $214.4 M(+0.5%) | $213.4 M(+7.8%) | $198.1 M(+0.7%) | $196.7 M(+5.6%) | $186.2 M(-6.4%) | $199.0 M(+6.0%) | $187.8 M(+11.8%) | $168.0 M(+6.8%) | $157.3 M(+11.3%) | $141.3 M(+6.5%) | $132.7 M | |
Selling, General & Administrative Expenses | $122.7 M(-24.1%) | $161.5 M(-9.7%) | $178.9 M(+6.5%) | $168.0 M(+21.5%) | $138.3 M(-3.3%) | $143.0 M(-5.7%) | $151.6 M(+4.9%) | $144.4 M(-1.0%) | $145.9 M(-13.6%) | $168.8 M(-1.1%) | $170.7 M(-1.2%) | $172.7 M(+1.7%) | $169.9 M(-7.3%) | $183.3 M(-1.9%) | $186.9 M(+4.7%) | $178.6 M(+12.7%) | $158.5 M(-12.3%) | $180.6 M(+0.8%) | $179.2 M(+14.3%) | $156.8 M(+6.7%) | $146.9 M(+7.4%) | $136.8 M(-6.3%) | $146.0 M(+11.1%) | $131.4 M(-2.6%) | $134.9 M(+3.5%) | $130.3 M(-4.0%) | $135.7 M(+20.4%) | $112.7 M(+5.1%) | $107.3 M(+0.5%) | $106.7 M(-2.5%) | $109.5 M | |
TTM SGA | $631.2 M(-2.4%) | $646.9 M(+3.0%) | $628.3 M(+4.6%) | $600.9 M(+4.1%) | $577.3 M(-1.3%) | $584.8 M(-4.2%) | $610.7 M(-3.0%) | $629.8 M(-4.3%) | $658.1 M(-3.5%) | $682.1 M(-2.1%) | $696.6 M(-2.3%) | $712.8 M(-0.8%) | $718.6 M(+1.6%) | $707.2 M(+0.4%) | $704.5 M(+1.1%) | $696.8 M(+3.2%) | $675.0 M(+1.7%) | $663.5 M(+7.1%) | $619.7 M(+5.7%) | $586.6 M(+4.5%) | $561.2 M(+2.2%) | $549.2 M(+1.2%) | $542.7 M(+1.9%) | $532.4 M(+3.6%) | $513.6 M(+5.7%) | $486.0 M(+5.1%) | $462.4 M(+6.0%) | $436.2 M(+2.5%) | $425.6 M(+3.9%) | $409.7 M(+3.5%) | $396.0 M | |
Depreciation And Amortization | $20.7 M(-2.3%) | $21.2 M(-4.0%) | $22.1 M(+0.1%) | $22.1 M(+8.4%) | $20.4 M(-3.8%) | $21.2 M(+9.3%) | $19.4 M(-2.6%) | $19.9 M(-1.3%) | $20.1 M(-0.6%) | $20.3 M(-0.3%) | $20.3 M(-5.6%) | $21.5 M(-3.1%) | $22.2 M(+6.1%) | $20.9 M(+3.9%) | $20.1 M(-8.2%) | $21.9 M(+0.7%) | $21.8 M(+1.6%) | $21.4 M(+2.2%) | $21.0 M(-3.1%) | $21.7 M(+2.6%) | $21.1 M(+4.0%) | $20.3 M(+6.5%) | $19.1 M(+2.4%) | $18.6 M(+2.7%) | $18.1 M(+3.7%) | $17.5 M(+1.8%) | $17.2 M(+4.8%) | $16.4 M(+0.3%) | $16.3 M(-1.5%) | $16.6 M(+8.3%) | $15.3 M | |
TTM D&A | $86.1 M(+0.4%) | $85.7 M(+0.1%) | $85.7 M(+3.3%) | $83.0 M(+2.7%) | $80.8 M(+0.3%) | $80.6 M(+1.1%) | $79.7 M(-1.2%) | $80.6 M(-2.0%) | $82.2 M(-2.5%) | $84.3 M(-0.8%) | $85.0 M(+0.2%) | $84.8 M(-0.5%) | $85.2 M(+0.5%) | $84.8 M(-0.6%) | $85.3 M(-1.0%) | $86.1 M(+0.3%) | $85.8 M(+0.8%) | $85.2 M(+1.4%) | $84.0 M(+2.3%) | $82.1 M(+3.9%) | $79.1 M(+3.9%) | $76.1 M(+3.9%) | $73.2 M(+2.7%) | $71.3 M(+3.2%) | $69.1 M(+2.7%) | $67.3 M(+1.3%) | $66.4 M(+2.9%) | $64.6 M(+3.1%) | $62.6 M(+2.3%) | $61.2 M(+1.0%) | $60.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$374.0 K(+50.4%) | -$754.0 K(-129.7%) | $2.5 M(+200.1%) | -$2.5 M(-57.0%) | -$1.6 M(-192.5%) | $1.7 M(-83.1%) | $10.3 M(+996.2%) | $941.0 K(-47.5%) | $1.8 M(-63.1%) | $4.9 M(-59.8%) | $12.1 M(+821.8%) | -$1.7 M(-172.8%) | $2.3 M(-72.8%) | $8.5 M(+18.8%) | $7.1 M(+175.4%) | -$9.5 M(-601.6%) | -$1.3 M(-135.4%) | $3.8 M(-68.2%) | $12.0 M(+690.4%) | -$2.0 M(-14.5%) | -$1.8 M(-119.4%) | $9.1 M(-42.6%) | $15.9 M(+916.8%) | -$1.9 M(+60.3%) | -$4.9 M(-422.5%) | $1.5 M(-85.5%) | $10.4 M(+257.9%) | -$6.6 M(-1114.8%) | $651.0 K(-62.0%) | $1.7 M(-92.1%) | $21.8 M | |
TTM Income Tax | -$1.1 M(+52.4%) | -$2.4 M(-1879.7%) | $133.0 K(-98.3%) | $7.9 M(-30.5%) | $11.4 M(-23.0%) | $14.8 M(-17.4%) | $17.9 M(-9.1%) | $19.7 M(+15.3%) | $17.1 M(-2.9%) | $17.6 M(-17.0%) | $21.2 M(+30.7%) | $16.2 M(+92.0%) | $8.4 M(+76.2%) | $4.8 M(+3425.0%) | $136.0 K(-97.3%) | $5.0 M(-59.9%) | $12.4 M(+3.5%) | $12.0 M(-30.7%) | $17.3 M(-18.5%) | $21.2 M(-0.4%) | $21.3 M(+17.2%) | $18.1 M(+71.9%) | $10.6 M(+106.3%) | $5.1 M(+1033.9%) | $451.0 K(-92.5%) | $6.0 M(-3.2%) | $6.2 M(-64.8%) | $17.6 M(-21.5%) | $22.4 M(+15.5%) | $19.4 M(-14.4%) | $22.6 M | |
PE Ratio | - | - | - | 75.4(+273.4%) | 20.2(-3.0%) | 20.8(+37.9%) | 15.1(+11.7%) | 13.5(-38.0%) | 21.8(-20.9%) | 27.6(+9.4%) | 25.2(-40.9%) | 42.6(-50.0%) | 85.3(-27.2%) | 117.1(-97.4%) | 4579.0(+3346.5%) | 132.9(+136.3%) | 56.2(+8.8%) | 51.7(+211.4%) | 16.6(+30.3%) | 12.7(+3.8%) | 12.3(-46.1%) | 22.7(-22.8%) | 29.4(-19.3%) | 36.5(-11.7%) | 41.3(+31.1%) | 31.5(+5.6%) | 29.8(-18.8%) | 36.7(+2.3%) | 35.9(+8.2%) | 33.2(-5.4%) | 35.1 | |
PS Ratio | 0.4(+24.2%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-30.6%) | 0.5(-26.9%) | 0.7(+8.1%) | 0.6(+10.7%) | 0.6(-18.8%) | 0.7(-26.6%) | 0.9(-9.6%) | 1.0(-25.2%) | 1.4(-29.8%) | 2.0(+3.7%) | 1.9(-1.6%) | 1.9(-19.2%) | 2.4(+8.1%) | 2.2(-0.9%) | 2.2(+88.2%) | 1.2(+9.2%) | 1.1(-7.6%) | 1.2(-48.7%) | 2.3(-22.6%) | 3.0(-24.8%) | 4.0(-12.4%) | 4.5(+17.8%) | 3.8(+11.3%) | 3.4(+0.6%) | 3.4(+15.5%) | 3.0(+22.3%) | 2.4(+10.0%) | 2.2 |
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 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.3 M(-151.7%) | $31.5 M(-64.7%) | $89.2 M(+355.3%) | -$34.9 M(-846.0%) | $4.7 M(-82.8%) | $27.2 M(-72.9%) | $100.5 M(+292.6%) | $25.6 M(-60.4%) | $64.6 M(-10.0%) | $71.8 M(-37.9%) | $115.6 M(+484.1%) | $19.8 M(-28.7%) | $27.8 M(-28.4%) | $38.8 M(-51.9%) | $80.7 M(+681.2%) | $10.3 M(-72.3%) | $37.3 M(-34.9%) | $57.4 M(-44.9%) | $104.1 M(+806.1%) | -$14.7 M(-139.2%) | $37.6 M(-27.3%) | $51.7 M(-55.2%) | $115.4 M(+214.3%) | $36.7 M(-21.3%) | $46.7 M(-40.8%) | $78.8 M(-11.3%) | $88.9 M(+61.7%) | $55.0 M(+179.8%) | $19.6 M(-59.8%) | $48.8 M(-48.5%) | $94.9 M | |
TTM CFO | $69.5 M(-23.2%) | $90.4 M(+5.0%) | $86.2 M(-11.6%) | $97.5 M(-38.3%) | $158.1 M(-27.5%) | $218.0 M(-17.0%) | $262.6 M(-5.4%) | $277.7 M(+2.1%) | $271.9 M(+15.7%) | $235.0 M(+16.4%) | $202.0 M(+20.9%) | $167.0 M(+6.0%) | $157.6 M(-5.7%) | $167.1 M(-10.0%) | $185.7 M(-11.2%) | $209.2 M(+13.6%) | $184.1 M(-0.1%) | $184.4 M(+3.2%) | $178.7 M(-5.9%) | $189.9 M(-21.3%) | $241.4 M(-3.6%) | $250.4 M(-9.8%) | $277.6 M(+10.6%) | $251.1 M(-6.8%) | $269.3 M(+11.2%) | $242.3 M(+14.1%) | $212.3 M(-2.7%) | $218.3 M(+24.2%) | $175.8 M(+5.6%) | $166.5 M(+20.6%) | $138.1 M | |
Cash From Investing | $78.0 M(+534.0%) | $12.3 M(+372.0%) | -$4.5 M(-130.7%) | $14.7 M(-47.4%) | $28.0 M(+21.0%) | $23.1 M(+170.7%) | -$32.7 M(-513.1%) | $7.9 M(+104.4%) | -$178.6 M(+48.8%) | -$348.9 M(-16.1%) | -$300.6 M(+69.0%) | -$968.8 M(-623.3%) | -$134.0 M(+14.9%) | -$157.4 M(-45.4%) | -$108.3 M(+84.1%) | -$679.9 M(-737.3%) | -$81.2 M(-265.3%) | $49.1 M(+166.5%) | -$73.9 M(-37.5%) | -$53.7 M(-151.9%) | -$21.3 M(+44.6%) | -$38.5 M(+4.4%) | -$40.3 M(-756.3%) | $6.1 M(+112.1%) | -$50.7 M(+15.3%) | -$59.9 M(-470.1%) | -$10.5 M(-173.8%) | $14.2 M(+740.2%) | $1.7 M(+105.1%) | -$33.1 M(+74.1%) | -$128.0 M | |
TTM CFI | $100.6 M(+99.0%) | $50.5 M(-17.6%) | $61.4 M(+85.0%) | $33.2 M(+25.9%) | $26.3 M(+114.6%) | -$180.3 M(+67.4%) | -$552.3 M(+32.7%) | -$820.2 M(+54.4%) | -$1.8 B(-2.5%) | -$1.8 B(-12.3%) | -$1.6 B(-14.1%) | -$1.4 B(-26.8%) | -$1.1 B(-5.1%) | -$1.0 B(-25.2%) | -$820.2 M(-4.4%) | -$785.8 M(-392.2%) | -$159.7 M(-60.0%) | -$99.8 M(+46.8%) | -$187.4 M(-21.8%) | -$153.9 M(-63.7%) | -$94.0 M(+23.8%) | -$123.4 M(+14.8%) | -$144.8 M(-25.9%) | -$115.0 M(-7.6%) | -$106.9 M(-96.3%) | -$54.4 M(-96.5%) | -$27.7 M(+80.9%) | -$145.2 M(-15.9%) | -$125.3 M(+30.8%) | -$181.0 M(-3.6%) | -$174.7 M | |
Cash From Financing | $74.6 M(-51.7%) | $154.4 M(-55.6%) | $347.9 M(+4079.8%) | -$8.7 M(-150.5%) | $17.3 M(+115.6%) | -$110.9 M(+31.4%) | -$161.6 M(-393.6%) | -$32.8 M(-121.8%) | $150.6 M(+156.4%) | -$267.1 M(-243.6%) | $186.0 M(-60.1%) | $465.7 M(+2246.4%) | $19.8 M(+102.8%) | -$702.7 M(-156.3%) | $1.2 B(+5055.3%) | $24.2 M(-90.3%) | $248.5 M(-6.1%) | $264.6 M(-43.7%) | $469.9 M(+73.9%) | $270.2 M(+207.0%) | -$252.5 M(+57.5%) | -$593.4 M(-216.2%) | $510.5 M(+3496.7%) | $14.2 M(+118.6%) | -$76.4 M(+70.0%) | -$255.0 M(-195.8%) | $266.3 M(+56.4%) | $170.3 M(+61.5%) | $105.4 M(+159.3%) | -$177.7 M(-288.6%) | $94.2 M | |
TTM CFF | $568.1 M(+11.2%) | $510.8 M(+108.1%) | $245.5 M(+193.0%) | -$264.0 M(+8.3%) | -$288.0 M(-86.1%) | -$154.8 M(+50.2%) | -$310.9 M(-947.0%) | $36.7 M(-93.1%) | $535.2 M(+32.3%) | $404.4 M(+1395.7%) | -$31.2 M(-103.0%) | $1.0 B(+75.0%) | $588.9 M(-28.0%) | $817.6 M(-54.2%) | $1.8 B(+77.2%) | $1.0 B(-19.6%) | $1.3 B(+66.6%) | $752.2 M(+811.4%) | -$105.7 M(-62.4%) | -$65.1 M(+79.7%) | -$321.2 M(-121.3%) | -$145.1 M(-175.1%) | $193.3 M(+479.3%) | -$51.0 M(-148.5%) | $105.1 M(-63.4%) | $286.9 M(-21.2%) | $364.2 M(+89.5%) | $192.2 M(+64.6%) | $116.8 M(+41.6%) | $82.4 M(-14.9%) | $96.9 M | |
Free Cash Flow | -$37.0 M(-354.9%) | $14.5 M(-80.6%) | $74.7 M(+234.9%) | -$55.4 M(-336.0%) | -$12.7 M(-246.9%) | $8.6 M(-89.3%) | $81.0 M(+4199.3%) | $1.9 M(-95.3%) | $40.6 M(-25.3%) | $54.3 M(-43.8%) | $96.6 M(+4705.2%) | $2.0 M(-83.2%) | $12.0 M(-53.0%) | $25.4 M(-63.8%) | $70.2 M(+1559.4%) | -$4.8 M(-119.4%) | $24.8 M(-40.5%) | $41.7 M(-52.8%) | $88.4 M(+354.2%) | -$34.8 M(-302.7%) | $17.2 M(-48.4%) | $33.2 M(-65.4%) | $96.1 M(+403.6%) | $19.1 M(-37.7%) | $30.6 M(-52.8%) | $64.8 M(-14.1%) | $75.5 M(+74.8%) | $43.2 M(+427.1%) | $8.2 M(-79.4%) | $39.8 M(-52.1%) | $83.0 M | |
TTM FCF | -$3.1 M(-114.9%) | $21.1 M(+38.3%) | $15.3 M(-29.3%) | $21.6 M(-72.6%) | $78.8 M(-40.3%) | $132.1 M(-25.7%) | $177.7 M(-8.1%) | $193.4 M(-0.1%) | $193.5 M(+17.3%) | $164.9 M(+21.2%) | $136.0 M(+24.1%) | $109.6 M(+6.6%) | $102.8 M(-11.1%) | $115.7 M(-12.3%) | $132.0 M(-12.1%) | $150.1 M(+24.9%) | $120.2 M(+6.8%) | $112.5 M(+8.2%) | $104.0 M(-6.9%) | $111.7 M(-32.5%) | $165.6 M(-7.5%) | $179.0 M(-15.0%) | $210.6 M(+10.8%) | $190.0 M(-11.3%) | $214.1 M(+11.7%) | $191.7 M(+15.0%) | $166.6 M(-4.3%) | $174.2 M(+30.5%) | $133.4 M(+5.6%) | $126.3 M(+32.8%) | $95.1 M | |
CAPEX | $20.7 M(+21.6%) | $17.0 M(+17.3%) | $14.5 M(-29.1%) | $20.4 M(+17.6%) | $17.4 M(-6.5%) | $18.6 M(-4.8%) | $19.5 M(-17.7%) | $23.7 M(-1.4%) | $24.1 M(+37.3%) | $17.5 M(-7.8%) | $19.0 M(+6.9%) | $17.8 M(+12.4%) | $15.8 M(+18.5%) | $13.4 M(+27.5%) | $10.5 M(-30.8%) | $15.1 M(+21.1%) | $12.5 M(-20.1%) | $15.7 M(-0.6%) | $15.7 M(-21.4%) | $20.0 M(-2.0%) | $20.4 M(+10.9%) | $18.4 M(-4.5%) | $19.3 M(+9.5%) | $17.6 M(+10.1%) | $16.0 M(+14.5%) | $14.0 M(+4.5%) | $13.4 M(+13.7%) | $11.8 M(+2.8%) | $11.4 M(+26.1%) | $9.1 M(-23.3%) | $11.8 M | |
TTM CAPEX | $72.6 M(+4.8%) | $69.3 M(-2.2%) | $70.9 M(-6.6%) | $75.9 M(-4.1%) | $79.2 M(-7.8%) | $85.9 M(+1.3%) | $84.8 M(+0.6%) | $84.3 M(+7.6%) | $78.4 M(+11.8%) | $70.1 M(+6.3%) | $66.0 M(+14.9%) | $57.4 M(+4.8%) | $54.8 M(+6.4%) | $51.5 M(-4.3%) | $53.8 M(-8.9%) | $59.0 M(-7.7%) | $63.9 M(-11.0%) | $71.9 M(-3.7%) | $74.6 M(-4.6%) | $78.2 M(+3.2%) | $75.8 M(+6.2%) | $71.4 M(+6.6%) | $67.0 M(+9.7%) | $61.0 M(+10.6%) | $55.2 M(+9.0%) | $50.6 M(+10.8%) | $45.7 M(+3.5%) | $44.1 M(+4.2%) | $42.4 M(+5.4%) | $40.2 M(-6.3%) | $42.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |