Balance sheets
| Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $4.2 B(-3.5%) | $4.4 B(-2.7%) | $4.5 B(-3.7%) | $4.7 B(-0.3%) | $4.7 B(+0.7%) | $4.6 B(-2.9%) | $4.8 B(+12.1%) | $4.3 B(-2.9%) | $4.4 B(-3.4%) | $4.5 B(-4.8%) | $4.8 B(-0.3%) | $4.8 B(-2.8%) | $4.9 B(-10.7%) | $5.5 B(-3.0%) | $5.7 B | |
Current Assets | - | $897.4 M(-3.0%) | $924.7 M(+19.5%) | $773.8 M(-6.6%) | $828.8 M(+5.7%) | $784.3 M(+5.0%) | $746.6 M(-7.7%) | $809.0 M(-7.6%) | $875.6 M(-1.7%) | $891.0 M(-4.0%) | $928.6 M(-2.6%) | $952.9 M(+1.4%) | $939.9 M(-5.9%) | $998.8 M(+1.3%) | $986.3 M(-4.3%) | $1.0 B | |
Non Current Assets | - | $3.3 B(-3.6%) | $3.4 B(-7.4%) | $3.7 B(-3.1%) | $3.8 B(-1.4%) | $3.9 B(-0.2%) | $3.9 B(-1.9%) | $4.0 B(+17.2%) | $3.4 B(-3.2%) | $3.5 B(-3.2%) | $3.6 B(-5.3%) | $3.8 B(-0.8%) | $3.8 B(-2.0%) | $3.9 B(-13.3%) | $4.5 B(-2.8%) | $4.7 B | |
Total Liabilities | $5.2 B(-2.5%) | $5.4 B(-1.4%) | $5.4 B(-1.7%) | $5.5 B(-3.7%) | $5.7 B(+0.1%) | $5.7 B(-0.6%) | $5.8 B(-2.2%) | $5.9 B(-6.4%) | $6.3 B(-0.3%) | $6.3 B(-1.0%) | $6.4 B(-2.5%) | $6.6 B(+1.4%) | $6.5 B(+0.2%) | $6.5 B(+0.4%) | $6.4 B(-1.1%) | $6.5 B | |
Current Liabilities | $3.8 B(+304.3%) | $950.9 M(-7.8%) | $1.0 B(+5.5%) | $977.7 M(-8.7%) | $1.1 B(+4.3%) | $1.0 B(+6.5%) | $964.1 M(-1.3%) | $977.2 M(+7.1%) | $912.2 M(-1.2%) | $923.0 M(+2.1%) | $904.3 M(+5.2%) | $859.4 M(-4.4%) | $899.2 M(-83.7%) | $5.5 B(+601.4%) | $784.6 M(-4.8%) | $824.0 M | |
Long Term Liabilities | $1.4 B(-68.7%) | $4.4 B(+0.1%) | $4.4 B(-3.3%) | $4.6 B(-2.6%) | $4.7 B(-0.8%) | $4.7 B(-2.1%) | $4.8 B(-2.4%) | $4.9 B(-8.7%) | $5.4 B(-0.2%) | $5.4 B(-1.5%) | $5.5 B(-3.7%) | $5.7 B(+2.3%) | $5.6 B(+484.3%) | $953.1 M(-83.1%) | $5.6 B(-0.5%) | $5.7 B | |
Shareholders Equity | -$820.2 M(-0.5%) | -$816.2 M(-8.1%) | -$754.9 M(-3.8%) | -$727.5 M(+4.4%) | -$760.9 M(-1.6%) | -$749.1 M(+5.9%) | -$796.0 M(-1.3%) | -$785.5 M(+41.4%) | -$1.3 B(-5.2%) | -$1.3 B(-4.7%) | -$1.2 B(-5.0%) | -$1.2 B(-6.9%) | -$1.1 B(-9.6%) | -$989.0 M(-60.4%) | -$616.5 M(-12.3%) | -$548.8 M | |
Book Value | - | -$1.1 B(-7.0%) | -$1.1 B(-2.7%) | -$1.0 B(+3.7%) | -$1.1 B(-1.6%) | -$1.1 B(+6.0%) | -$1.1 B(-0.7%) | -$1.1 B(+45.0%) | -$2.0 B(-5.5%) | -$1.9 B(-4.9%) | -$1.8 B(-3.4%) | -$1.8 B(-6.3%) | -$1.7 B(-9.9%) | -$1.5 B(-67.1%) | -$915.0 M(-12.8%) | -$811.5 M | |
Working Capital | -$3.0 B(-5465.8%) | -$53.5 M(+49.8%) | -$106.5 M(+47.8%) | -$203.9 M(+15.8%) | -$242.3 M(+0.3%) | -$243.0 M(-11.8%) | -$217.4 M(-29.3%) | -$168.2 M(-359.7%) | -$36.6 M(-14.6%) | -$31.9 M(-231.3%) | $24.3 M(-74.0%) | $93.5 M(+129.7%) | $40.7 M(+100.9%) | -$4.5 B(-2332.2%) | $201.8 M(-2.3%) | $206.5 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.0 B(+2019.5%) | $140.6 M(-10.9%) | $157.9 M(-37.1%) | $251.2 M(-17.9%) | $306.2 M(+16.8%) | $262.1 M(+18.3%) | $221.5 M(+10.8%) | $199.9 M(+57.8%) | $126.7 M(+5.4%) | $120.2 M(+7.8%) | $111.5 M(+223.8%) | $34.4 M(+9.8%) | $31.4 M(-99.3%) | $4.7 B(+16129.8%) | $29.0 M(-26.8%) | $39.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.0 B(+2019.5%) | $140.6 M(-10.9%) | $157.9 M(-37.1%) | $251.2 M(-17.9%) | $306.2 M(+16.8%) | $262.1 M(+18.3%) | $221.5 M(+10.8%) | $199.9 M(+57.8%) | $126.7 M(+5.4%) | $120.2 M(+7.8%) | $111.5 M(+223.8%) | $34.4 M(+9.8%) | $31.4 M(-99.3%) | $4.7 B(+16129.8%) | $29.0 M(-26.8%) | $39.6 M | |
Debt To Equity | -1.9(+1.1%) | -1.9(-3.8%) | -1.8(+9.0%) | -2.0(+5.2%) | -2.1(-2.9%) | -2.1(-31.2%) | -1.6(+1.9%) | -1.6(-77.8%) | -0.9(+5.3%) | -0.9(+2.1%) | -1.0(+2.0%) | -1.0(0%) | -1.0(+13.9%) | -1.1(+38.5%) | -1.9(+10.5%) | -2.1 | |
Current Ratio | 0.2(-75.5%) | 0.9(+4.4%) | 0.9(+13.9%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(-7.2%) | 0.8(-13.5%) | 1.0(-1.0%) | 1.0(-5.8%) | 1.0(-7.2%) | 1.1(+5.7%) | 1.1(+483.3%) | 0.2(-85.7%) | 1.3(+0.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.6(-175.0%) | -$0.2(-183.3%) | $0.2(+340.0%) | -$0.1(-125.0%) | $0.4(+900.0%) | -$0.1(+66.7%) | -$0.1(+77.6%) | -$0.7(-17.5%) | -$0.6(-46.1%) | -$0.4(+44.3%) | -$0.7(+23.9%) | -$0.9(+76.7%) | -$3.9(-462.9%) | -$0.7(-27.3%) | -$0.6 | |
TTM EPS | - | -$0.6(-279.4%) | $0.3(-30.6%) | $0.5(+390.0%) | $0.1(+121.3%) | -$0.5(+67.4%) | -$1.4(+19.1%) | -$1.8(+23.6%) | -$2.3(+9.7%) | -$2.6(+56.6%) | -$6.0(+5.0%) | -$6.3(-2.5%) | -$6.1(-21.1%) | -$5.0(-278.0%) | -$1.3(-49.2%) | -$0.9 | |
Revenue | - | $938.7 M(-1.8%) | $956.3 M(-12.4%) | $1.1 B(-3.8%) | $1.1 B(+1.0%) | $1.1 B(-1.9%) | $1.1 B(-1.4%) | $1.2 B(-2.0%) | $1.2 B(-2.6%) | $1.2 B(-4.3%) | $1.3 B(-2.2%) | $1.3 B(-2.0%) | $1.3 B(+0.9%) | $1.3 B(-1.9%) | $1.3 B(-3.5%) | $1.4 B | |
TTM Revenue | - | $4.1 B(-4.3%) | $4.3 B(-4.2%) | $4.5 B(-1.5%) | $4.6 B(-1.1%) | $4.6 B(-2.0%) | $4.7 B(-2.6%) | $4.8 B(-2.8%) | $5.0 B(-2.8%) | $5.1 B(-1.9%) | $5.2 B(-1.3%) | $5.3 B(-1.6%) | $5.4 B(-1.4%) | $5.4 B(-1.9%) | $5.6 B(-1.7%) | $5.6 B | |
Total Expenses | $986.7 M(-1.4%) | $1.0 B(-9.4%) | $1.1 B(+1.8%) | $1.1 B(-2.6%) | $1.1 B(-1.5%) | $1.1 B(+1.2%) | $1.1 B(-3.1%) | $1.2 B(+1.2%) | $1.1 B(-2.9%) | $1.2 B(-3.2%) | $1.2 B(-2.7%) | $1.2 B(-8.2%) | $1.4 B(+6.0%) | $1.3 B(-2.4%) | $1.3 B(-1.9%) | $1.3 B | |
Operating Expenses | $463.0 M(-0.5%) | $465.5 M(-4.5%) | $487.3 M(-3.3%) | $504.1 M(-2.7%) | $517.9 M(+1.5%) | $510.3 M(+4.0%) | $490.9 M(-3.8%) | $510.3 M(+7.7%) | $474.1 M(-3.6%) | $491.9 M(-2.6%) | $505.2 M(-0.7%) | $508.6 M(-18.3%) | $622.3 M(+15.3%) | $539.9 M(-5.5%) | $571.5 M(+11.8%) | $511.4 M | |
Cost Of Goods Sold | $523.7 M(-2.1%) | $535.0 M(-13.3%) | $616.9 M(+6.3%) | $580.5 M(-2.6%) | $595.9 M(-4.0%) | $620.5 M(-0.9%) | $626.2 M(-2.5%) | $642.4 M(-3.4%) | $664.8 M(-2.3%) | $680.6 M(-3.6%) | $705.8 M(-4.1%) | $735.8 M(+0.3%) | $733.6 M(-0.8%) | $739.4 M(0%) | $739.4 M(-10.3%) | $824.5 M | |
TTM Cost Of Goods Sold | $2.3 B(-3.1%) | $2.3 B(-3.5%) | $2.4 B(-0.4%) | $2.4 B(-2.5%) | $2.5 B(-2.7%) | $2.6 B(-2.3%) | $2.6 B(-3.0%) | $2.7 B(-3.4%) | $2.8 B(-2.4%) | $2.9 B(-2.0%) | $2.9 B(-1.1%) | $2.9 B(-2.9%) | $3.0 B(-3.2%) | $3.1 B(-2.9%) | $3.2 B(-2.8%) | $3.3 B | |
Gross Profit | $395.3 M(-2.1%) | $403.6 M(+19.0%) | $339.3 M(-33.7%) | $511.7 M(-5.2%) | $539.5 M(+7.2%) | $503.2 M(-3.0%) | $518.9 M(-0.1%) | $519.2 M(-0.4%) | $521.2 M(-2.9%) | $536.7 M(-5.3%) | $566.6 M(+0.2%) | $565.3 M(-4.9%) | $594.3 M(+3.2%) | $576.0 M(-4.3%) | $601.9 M(+6.6%) | $564.6 M | |
TTM Gross Profit | $1.7 B(-8.0%) | $1.8 B(-5.3%) | $1.9 B(-8.7%) | $2.1 B(-0.4%) | $2.1 B(+0.9%) | $2.1 B(-1.6%) | $2.1 B(-2.2%) | $2.1 B(-2.1%) | $2.2 B(-3.2%) | $2.3 B(-1.7%) | $2.3 B(-1.5%) | $2.3 B(+0.0%) | $2.3 B(+1.1%) | $2.3 B(-0.4%) | $2.3 B(-0.2%) | $2.3 B | |
Gross Margin | 43.0%(+0.1%) | 43.0%(+21.2%) | 35.5%(-24.3%) | 46.9%(-1.4%) | 47.5%(+6.1%) | 44.8%(-1.2%) | 45.3%(+1.4%) | 44.7%(+1.7%) | 44.0%(-0.3%) | 44.1%(-1.0%) | 44.5%(+2.5%) | 43.5%(-2.9%) | 44.8%(+2.2%) | 43.8%(-2.4%) | 44.9%(+10.4%) | 40.6% | |
Operating Profit | -$67.6 M(-9.4%) | -$61.8 M(+58.2%) | -$147.9 M(-2043.8%) | $7.6 M(-64.7%) | $21.5 M(+403.0%) | -$7.1 M(-125.4%) | $27.9 M(+213.9%) | $8.9 M(-81.1%) | $47.1 M(+5.4%) | $44.7 M(-27.2%) | $61.4 M(+8.3%) | $56.7 M(+302.8%) | -$28.0 M(-177.3%) | $36.2 M(+19.1%) | $30.4 M(-43.0%) | $53.3 M | |
TTM Operating Profit | -$269.8 M(-49.4%) | -$180.6 M(-43.5%) | -$125.9 M(-351.8%) | $50.0 M(-2.5%) | $51.3 M(-33.3%) | $76.9 M(-40.3%) | $128.7 M(-20.6%) | $162.1 M(-22.8%) | $209.9 M(+55.7%) | $134.8 M(+6.8%) | $126.3 M(+32.5%) | $95.3 M(+3.7%) | $91.9 M(-44.0%) | $164.1 M(-14.9%) | $192.9 M(-19.1%) | $238.4 M | |
Operating Margin | -7.4%(-11.7%) | -6.6%(+57.4%) | -15.5%(-2310.0%) | 0.7%(-63.2%) | 1.9%(+401.6%) | -0.6%(-125.8%) | 2.4%(+216.9%) | 0.8%(-80.6%) | 4.0%(+8.2%) | 3.7%(-24.0%) | 4.8%(+10.8%) | 4.4%(+306.6%) | -2.1%(-176.7%) | 2.8%(+21.1%) | 2.3%(-40.7%) | 3.8% | |
Net Income | - | -$62.8 M(-185.4%) | -$22.0 M(-165.7%) | $33.5 M(+394.0%) | -$11.4 M(-124.7%) | $46.1 M(+1056.6%) | -$4.8 M(+68.4%) | -$15.3 M(+77.9%) | -$69.0 M(-18.6%) | -$58.1 M(-46.7%) | -$39.6 M(+42.2%) | -$68.5 M(+23.2%) | -$89.2 M(+76.1%) | -$373.8 M(-473.7%) | -$65.2 M(-28.4%) | -$50.8 M | |
TTM Net Income | - | -$62.7 M(-235.7%) | $46.2 M(-27.1%) | $63.4 M(+333.6%) | $14.6 M(+134.1%) | -$42.9 M(+70.8%) | -$147.2 M(+19.1%) | -$182.0 M(+22.6%) | -$235.2 M(+7.9%) | -$255.5 M(+55.3%) | -$571.2 M(+4.3%) | -$596.8 M(-3.1%) | -$579.0 M(-23.9%) | -$467.3 M(-310.2%) | -$113.9 M(-58.8%) | -$71.7 M | |
Net Margin | -0.8%(+87.6%) | -6.7%(-190.9%) | -2.3%(-174.9%) | 3.1%(+407.0%) | -1.0%(-124.4%) | 4.1%(+1076.2%) | -0.4%(+67.9%) | -1.3%(+77.5%) | -5.8%(-21.6%) | -4.8%(-53.7%) | -3.1%(+41.0%) | -5.3%(+21.6%) | -6.7%(+76.3%) | -28.4%(-484.8%) | -4.9%(-33.1%) | -3.6% | |
EBIT | - | -$61.8 M(-2997.7%) | $2.1 M(-97.1%) | $74.1 M(+210.5%) | $23.9 M(-75.0%) | $95.4 M(+117.7%) | $43.8 M(+65.5%) | $26.5 M(+390.4%) | $5.4 M(-76.1%) | $22.6 M(-58.4%) | $54.2 M(+707.8%) | $6.7 M(+114.8%) | -$45.3 M(+90.8%) | -$489.0 M(-2365.1%) | $21.6 M(-49.1%) | $42.4 M | |
TTM EBIT | - | $38.3 M(-80.4%) | $195.6 M(-17.6%) | $237.3 M(+25.1%) | $189.6 M(+10.8%) | $171.1 M(+74.1%) | $98.3 M(-9.6%) | $108.7 M(+22.2%) | $88.9 M(+132.5%) | $38.2 M(+108.1%) | -$473.3 M(+6.5%) | -$506.0 M(-7.6%) | -$470.2 M(-85.4%) | -$253.7 M(-187.8%) | $288.9 M(-21.6%) | $368.2 M | |
EBITDA | - | -$37.5 M(-204.2%) | $36.0 M(-72.7%) | $131.6 M(+188.4%) | $45.6 M(-65.0%) | $130.4 M(+80.8%) | $72.1 M(-23.5%) | $94.3 M(+61.8%) | $58.3 M(-22.9%) | $75.6 M(-35.8%) | $117.7 M(+102.2%) | $58.2 M(+119.3%) | $26.5 M(+106.2%) | -$429.6 M(-625.1%) | $81.8 M(-23.4%) | $106.8 M | |
TTM EBITDA | - | $175.8 M(-48.8%) | $343.6 M(-9.5%) | $379.7 M(+10.9%) | $342.4 M(-3.6%) | $355.0 M(+18.2%) | $300.2 M(-13.2%) | $345.8 M(+11.6%) | $309.8 M(+11.4%) | $278.1 M(+222.4%) | -$227.1 M(+13.7%) | -$263.0 M(-22.7%) | -$214.4 M(-3439.6%) | -$6.1 M(-101.1%) | $538.2 M(-13.9%) | $625.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | -$69.4 M(-122.1%) | $314.5 M(+5317.8%) | -$6.0 M(+84.4%) | -$38.6 M(-25.3%) | -$30.8 M(-382.4%) | $10.9 M(+195.9%) | -$11.4 M(-114.3%) | -$5.3 M(+54.1%) | -$11.6 M(-268.6%) | $6.9 M(+130.4%) | -$22.5 M(-160.2%) | $37.5 M(+328.5%) | -$16.4 M(-265.6%) | $9.9 M(-61.0%) | $25.4 M | |
TTM FCF | - | $200.5 M(-16.1%) | $239.1 M(+470.4%) | -$64.5 M(+7.7%) | -$69.9 M(-91.0%) | -$36.6 M(-110.9%) | -$17.4 M(+18.9%) | -$21.4 M(+34.3%) | -$32.6 M(-419.3%) | $10.2 M(+89.6%) | $5.4 M(-36.1%) | $8.4 M(-85.1%) | $56.3 M(+90.2%) | $29.6 M(-15.1%) | $34.9 M(+1339.6%) | $2.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |