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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-4.4%) | $1.6 B(-5.6%) | $1.7 B(-4.6%) | $1.8 B(-0.6%) | $1.8 B(-2.3%) | $1.8 B(+21.7%) | $1.5 B(-6.1%) | $1.6 B(-5.4%) | $1.7 B(-8.2%) | $1.9 B(-12.9%) | $2.1 B(-3.4%) | $2.2 B(-0.9%) | $2.2 B(-2.9%) | $2.3 B(-2.3%) | $2.3 B(+3.3%) | $2.3 B(+80.0%) | $1.3 B(-1.2%) | $1.3 B(+34.7%) | $948.2 M(-1.5%) | $962.5 M(+1.5%) | $948.3 M(+0.9%) | $940.0 M(+62.3%) | $579.2 M(-1.4%) | $587.4 M(+70.5%) | $344.6 M(-5.0%) | $362.8 M | - | $342.9 M | - | |
Current Assets | $1.2 B(-4.9%) | $1.3 B(-1.4%) | $1.3 B(-2.9%) | $1.3 B(+0.0%) | $1.3 B(-3.6%) | $1.4 B(+26.6%) | $1.1 B(-7.3%) | $1.2 B(+5.4%) | $1.1 B(+9.0%) | $1.0 B(-6.8%) | $1.1 B(-0.1%) | $1.1 B(-30.1%) | $1.6 B(-15.7%) | $1.9 B(-7.0%) | $2.0 B(+7.7%) | $1.9 B(+73.7%) | $1.1 B(+7.6%) | $1.0 B(+66.3%) | $607.4 M(+1.7%) | $597.4 M(+2.5%) | $583.1 M(-3.5%) | $604.2 M(+18.0%) | $512.3 M(+9.2%) | $469.0 M(+57.9%) | $297.1 M(+4.7%) | $283.8 M | - | $242.9 M | - | |
Non Current Assets | $312.0 M(-2.3%) | $319.4 M(-19.4%) | $396.1 M(-9.8%) | $439.3 M(-2.5%) | $450.3 M(+1.8%) | $442.4 M(+8.6%) | $407.2 M(-2.7%) | $418.4 M(-26.7%) | $570.9 M(-30.1%) | $816.6 M(-19.6%) | $1.0 B(-6.8%) | $1.1 B(+72.5%) | $632.1 M(+57.7%) | $400.8 M(+27.8%) | $313.7 M(-18.2%) | $383.4 M(+119.3%) | $174.8 M(-34.6%) | $267.2 M(-21.6%) | $340.8 M(-6.7%) | $365.2 M(-0.0%) | $365.3 M(+8.8%) | $335.7 M(+401.7%) | $66.9 M(-43.5%) | $118.4 M(+149.2%) | $47.5 M(-39.9%) | $79.1 M | - | $100.0 M | - | |
Total Liabilities | $1.6 B(-0.8%) | $1.6 B(-1.6%) | $1.6 B(+0.5%) | $1.6 B(+3.8%) | $1.6 B(+1.4%) | $1.5 B(-0.6%) | $1.6 B(+0.4%) | $1.5 B(+1.0%) | $1.5 B(+0.0%) | $1.5 B(-3.9%) | $1.6 B(+2.4%) | $1.6 B(+7.1%) | $1.5 B(+0.8%) | $1.4 B(+0.3%) | $1.4 B(+57.2%) | $916.2 M(+707.2%) | $113.5 M(+0.8%) | $112.5 M(-4.3%) | $117.6 M(+2.6%) | $114.5 M(+32.5%) | $86.4 M(+11.2%) | $77.7 M(+20.4%) | $64.5 M(+3.3%) | $62.5 M(+31.6%) | $47.5 M(+5.3%) | $45.1 M | - | $34.3 M | - | |
Current Liabilities | $197.3 M(-2.1%) | $201.6 M(-8.4%) | $220.0 M(+6.8%) | $205.9 M(-9.2%) | $226.8 M(+12.8%) | $200.9 M(-1.6%) | $204.2 M(+5.7%) | $193.2 M(+10.3%) | $175.1 M(+4.4%) | $167.8 M(-26.7%) | $228.8 M(+17.5%) | $194.7 M(+90.3%) | $102.3 M(+5.9%) | $96.6 M(+1.2%) | $95.5 M(+43.0%) | $66.8 M(-7.2%) | $72.0 M(+2.7%) | $70.0 M(-14.9%) | $82.3 M(+13.2%) | $72.7 M(+7.3%) | $67.8 M(+18.9%) | $57.0 M(+18.4%) | $48.2 M(+2.7%) | $46.9 M(+46.5%) | $32.0 M(+7.5%) | $29.8 M | - | $19.6 M | - | |
Long Term Liabilities | $1.4 B(-0.6%) | $1.4 B(-0.5%) | $1.4 B(-0.4%) | $1.4 B(+5.9%) | $1.3 B(-0.3%) | $1.3 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.5%) | $1.4 B(-0.1%) | $1.4 B(+0.2%) | $1.4 B(+0.8%) | $1.4 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(+58.3%) | $849.4 M(+1944.8%) | $41.5 M(-2.3%) | $42.5 M(+20.6%) | $35.2 M(-15.7%) | $41.8 M(+124.5%) | $18.6 M(-9.9%) | $20.7 M(+26.4%) | $16.3 M(+5.4%) | $15.5 M(+0.6%) | $15.4 M(+1.0%) | $15.3 M | - | $14.7 M | - | |
Shareholders Equity | -$60.1 M(-3625.7%) | -$1.6 M(-102.4%) | $68.3 M(-57.0%) | $158.7 M(-30.5%) | $228.3 M(-22.0%) | $292.7 M(+757.1%) | -$44.6 M(-174.0%) | $60.2 M(-63.9%) | $166.7 M(-47.7%) | $319.1 M(-40.1%) | $533.0 M(-17.4%) | $645.0 M(-9.1%) | $709.4 M(-10.0%) | $788.1 M(-7.0%) | $847.0 M(-34.8%) | $1.3 B(+18.9%) | $1.1 B(-2.0%) | $1.1 B(+42.0%) | $785.1 M(-1.7%) | $798.4 M(-2.1%) | $815.4 M(-0.0%) | $815.5 M(+74.2%) | $468.1 M(-3.1%) | $483.2 M(+89.3%) | $255.2 M(-7.8%) | $276.8 M | - | $308.6 M | - | |
Book Value | -$60.1 M(-3625.7%) | -$1.6 M(-102.4%) | $68.3 M(-57.0%) | $158.7 M(-30.5%) | $228.3 M(-22.0%) | $292.7 M(+757.1%) | -$44.6 M(-174.0%) | $60.2 M(-63.9%) | $166.7 M(-47.7%) | $319.1 M(-40.1%) | $533.0 M(-17.4%) | $645.0 M(-9.1%) | $709.4 M(-10.0%) | $788.1 M(-7.0%) | $847.0 M(-34.8%) | $1.3 B(+18.9%) | $1.1 B(-2.0%) | $1.1 B(+42.0%) | $785.1 M(-1.7%) | $798.4 M(-2.1%) | $815.4 M(-0.0%) | $815.5 M(+74.2%) | $468.1 M(-3.1%) | $483.2 M(+297.4%) | -$244.8 M(-9.7%) | -$223.2 M | - | -$191.4 M | - | |
Working Capital | $1.0 B(-5.4%) | $1.1 B(-0.0%) | $1.1 B(-4.6%) | $1.1 B(+1.9%) | $1.1 B(-6.4%) | $1.2 B(+32.9%) | $900.3 M(-9.8%) | $998.4 M(+4.5%) | $955.7 M(+9.9%) | $869.4 M(-1.7%) | $884.5 M(-3.8%) | $919.4 M(-38.3%) | $1.5 B(-16.9%) | $1.8 B(-7.4%) | $1.9 B(+6.4%) | $1.8 B(+79.4%) | $1.0 B(+8.0%) | $940.3 M(+79.1%) | $525.1 M(+0.1%) | $524.6 M(+1.8%) | $515.2 M(-5.8%) | $547.2 M(+17.9%) | $464.1 M(+10.0%) | $422.0 M(+59.2%) | $265.0 M(+4.4%) | $254.0 M | - | $223.3 M | - | |
Cash And Cash Equivalents | $688.4 M(-33.5%) | $1.0 B(-8.3%) | $1.1 B(-0.4%) | $1.1 B(+147.8%) | $457.3 M(+68.7%) | $271.1 M(+21.2%) | $223.6 M(+57.9%) | $141.6 M(-10.5%) | $158.3 M(-26.4%) | $215.2 M(-62.5%) | $573.6 M(+16.5%) | $492.2 M(-40.9%) | $832.4 M(-11.3%) | $938.6 M(+8.0%) | $869.4 M(+4.4%) | $833.0 M(+482.7%) | $142.9 M(-13.2%) | $164.7 M(+8.2%) | $152.2 M(+6.3%) | $143.2 M(-2.7%) | $147.2 M(-15.7%) | $174.7 M(+13.6%) | $153.8 M(+9.4%) | $140.5 M(+23.3%) | $114.0 M(+2.9%) | $110.8 M | - | $72.3 M | - | |
Accounts Payable | $15.5 M(-63.5%) | $42.4 M(+12.9%) | $37.6 M(-27.3%) | $51.7 M(-33.5%) | $77.8 M(-2.5%) | $79.8 M(+18.5%) | $67.3 M(-2.3%) | $68.9 M(+68.4%) | $40.9 M(+10.7%) | $37.0 M(+14.7%) | $32.2 M(-16.3%) | $38.5 M(+145.7%) | $15.7 M(-26.8%) | $21.4 M(-4.1%) | $22.3 M(+204.1%) | $7.3 M(-59.9%) | $18.3 M(+14.4%) | $16.0 M(-34.4%) | $24.4 M(+50.5%) | $16.2 M(+34.4%) | $12.1 M(-23.2%) | $15.7 M(+119.2%) | $7.2 M(-32.7%) | $10.6 M(-18.6%) | $13.1 M(+51.8%) | $8.6 M | - | $5.0 M | - | |
Accounts Receivable | $88.5 M(-12.0%) | $100.5 M(+18.9%) | $84.6 M(-4.8%) | $88.8 M(-0.0%) | $88.8 M(+2.7%) | $86.5 M(-0.8%) | $87.2 M(-10.3%) | $97.3 M(+12.8%) | $86.2 M(-9.5%) | $95.3 M(+13.0%) | $84.3 M(-13.6%) | $97.7 M(+60.8%) | $60.7 M(+13.2%) | $53.7 M(+11.7%) | $48.0 M(-9.9%) | $53.3 M(+47.0%) | $36.3 M(-11.6%) | $41.0 M(-14.6%) | $48.0 M(+0.1%) | $48.0 M(+20.9%) | $39.7 M(-1.7%) | $40.4 M(+39.2%) | $29.0 M(-18.8%) | $35.7 M(+143.8%) | $14.6 M(+38.6%) | $10.6 M | - | $12.8 M | - | |
Short Term Debt | $27.4 M(-1.0%) | $27.7 M(-1.1%) | $28.0 M(+0.0%) | $27.9 M(+6.0%) | $26.4 M(+6.7%) | $24.7 M(+4.6%) | $23.6 M(+8.0%) | $21.9 M(+6.8%) | $20.5 M(+6.2%) | $19.3 M(+16.6%) | $16.6 M(+28.8%) | $12.9 M(+55.8%) | $8.3 M(+9.3%) | $7.5 M(+6.6%) | $7.1 M(+6.8%) | $6.6 M(-10.8%) | $7.4 M(-9.7%) | $8.2 M(+12.8%) | $7.3 M(+2.3%) | $7.1 M(+8825.0%) | $80.0 K(+8.1%) | $74.0 K(-22.9%) | $96.0 K(+100.0%) | $0.0(-100.0%) | $102.0 K(-3.8%) | $106.0 K | - | $199.0 K | - | |
Long Term Debt | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(-0.3%) | $1.3 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(0%) | $1.4 B(+0.7%) | $1.4 B(+0.4%) | $1.3 B(+0.2%) | $1.3 B(+58.4%) | $847.9 M(+2036.6%) | $39.7 M(-3.5%) | $41.1 M(+21.8%) | $33.8 M(+1.6%) | $33.3 M(+58243.9%) | $57.0 K(-28.8%) | $80.0 K(-20.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $137.0 K(-11.0%) | $154.0 K | - | $460.0 K | - | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(-0.2%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.0%) | $1.4 B(+0.3%) | $1.4 B(+1.1%) | $1.4 B(+0.5%) | $1.4 B(+0.2%) | $1.4 B(+58.0%) | $854.5 M(+1713.4%) | $47.1 M(-4.5%) | $49.4 M(+20.1%) | $41.1 M(+1.7%) | $40.4 M(+29386.1%) | $137.0 K(-11.0%) | $154.0 K(-21.4%) | $196.0 K(+100.0%) | $0.0(-100.0%) | $239.0 K(-8.1%) | $260.0 K(+100.0%) | $0.0(-100.0%) | $659.0 K(+100.0%) | $0.0 | |
Debt To Equity | -19.0(+97.3%) | -707.5(-4336.8%) | 16.7(+132.6%) | 7.2(+43.9%) | 5.0(+28.3%) | 3.9(+115.2%) | -25.5(-235.1%) | 18.9(+177.1%) | 6.8(+91.6%) | 3.6(+67.1%) | 2.1(+21.0%) | 1.8(+10.0%) | 1.6(+11.1%) | 1.4(+7.5%) | 1.3(+116.1%) | 0.6(+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 | - | 0.0 | - | |
Current Ratio | 6.2(-2.8%) | 6.4(+7.6%) | 6.0(-9.0%) | 6.5(+10.1%) | 5.9(-14.7%) | 7.0(+28.6%) | 5.4(-12.3%) | 6.2(-4.5%) | 6.5(+4.5%) | 6.2(+26.9%) | 4.9(-14.9%) | 5.7(-63.3%) | 15.6(-20.4%) | 19.6(-8.1%) | 21.3(-24.7%) | 28.3(+87.1%) | 15.1(+4.8%) | 14.4(+95.4%) | 7.4(-10.1%) | 8.2(-4.5%) | 8.6(-18.8%) | 10.6(-0.4%) | 10.6(+6.4%) | 10.0(+7.8%) | 9.3(-2.6%) | 9.5 | - | 12.4 | - | |
Quick Ratio | 5.8(-3.6%) | 6.1(+7.2%) | 5.7(-9.3%) | 6.2(+11.4%) | 5.6(-15.8%) | 6.7(+28.4%) | 5.2(-12.2%) | 5.9(-3.3%) | 6.1(+4.6%) | 5.8(+23.8%) | 4.7(-15.4%) | 5.6(-63.7%) | 15.3(-20.6%) | 19.3(-8.1%) | 21.0(-24.9%) | 27.9(+89.7%) | 14.7(+4.2%) | 14.1(+99.9%) | 7.1(-11.6%) | 8.0(-4.5%) | 8.4(-19.0%) | 10.3(-0.8%) | 10.4(+6.3%) | 9.8(+8.3%) | 9.1(-2.6%) | 9.3 | - | 12.0 | - | |
Inventory | $72.3 M(+7.9%) | $67.0 M(+6.3%) | $63.0 M(+1.7%) | $61.9 M(-19.6%) | $77.0 M(+27.3%) | $60.5 M(+30.2%) | $46.5 M(-9.9%) | $51.6 M(-18.2%) | $63.0 M(+5.3%) | $59.9 M(+63.6%) | $36.6 M(+19.4%) | $30.7 M(+24.0%) | $24.7 M(-6.6%) | $26.5 M(-8.3%) | $28.9 M(+27.1%) | $22.7 M(-18.1%) | $27.7 M(+36.2%) | $20.4 M(-19.1%) | $25.1 M(+65.7%) | $15.2 M(+2.9%) | $14.8 M(+4.1%) | $14.2 M(+38.2%) | $10.3 M(+12.3%) | $9.1 M(+29.1%) | $7.1 M(+5.2%) | $6.7 M | - | $7.3 M | - | |
Retained Earnings | -$2.5 B(-4.6%) | -$2.4 B(-4.5%) | -$2.3 B(-5.4%) | -$2.1 B(-9.6%) | -$2.0 B(-4.6%) | -$1.9 B(-4.0%) | -$1.8 B(-8.0%) | -$1.7 B(-9.2%) | -$1.5 B(-11.9%) | -$1.4 B(-20.3%) | -$1.1 B(-12.2%) | -$1.0 B(-9.9%) | -$916.9 M(-13.3%) | -$809.4 M(-13.7%) | -$711.8 M(-17.4%) | -$606.6 M(-18.3%) | -$512.8 M(-17.9%) | -$435.2 M(-14.4%) | -$380.5 M(-7.9%) | -$352.8 M(-7.7%) | -$327.6 M(-4.1%) | -$314.8 M(-3.8%) | -$303.2 M(-8.0%) | -$280.8 M(-9.8%) | -$255.7 M(-10.6%) | -$231.2 M | - | -$195.7 M | - | |
PB Ratio | -47.1(+97.8%) | -2179.6(-6024.4%) | 36.8(+78.3%) | 20.6(+34.8%) | 15.3(+6.3%) | 14.4(+126.3%) | -54.7(-216.2%) | 47.1(+40.9%) | 33.4(+158.6%) | 12.9(+2.0%) | 12.7(-19.8%) | 15.8(-11.9%) | 17.9(+12.2%) | 16.0(-12.4%) | 18.2(+83.1%) | 9.9(-2.6%) | 10.2(+41.4%) | 7.2(-13.7%) | 8.4(-9.2%) | 9.2(+25.6%) | 7.3(-25.1%) | 9.8(-30.4%) | 14.1(+111.2%) | 6.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-4.8%) | -$0.8(+10.6%) | -$0.9(+40.5%) | -$1.6(-116.4%) | -$0.7(-9.0%) | -$0.7(+48.5%) | -$1.3(+4.4%) | -$1.4(+13.9%) | -$1.6(+29.8%) | -$2.3(-86.0%) | -$1.2(-36.0%) | -$0.9(+16.0%) | -$1.1(-10.4%) | -$1.0(+11.9%) | -$1.1(-16.0%) | -$0.9(-20.5%) | -$0.8(-36.8%) | -$0.6(-96.5%) | -$0.3(-7.4%) | -$0.3(-92.9%) | -$0.1(-7.7%) | -$0.1(+56.7%) | -$0.3(0%) | -$0.3(-2.5%) | -$0.3(-13.0%) | -$0.3(-32.3%) | -$0.2(+8.1%) | -$0.2(+54.8%) | -$0.5 | |
TTM EPS | -$4.2(-3.7%) | -$4.1(-4.3%) | -$3.9(+8.4%) | -$4.3(-5.4%) | -$4.1(+17.3%) | -$4.9(+24.4%) | -$6.5(-1.4%) | -$6.4(-7.9%) | -$5.9(-9.6%) | -$5.4(-31.3%) | -$4.1(-3.0%) | -$4.0(+1.2%) | -$4.0(-7.4%) | -$3.8(-11.5%) | -$3.4(-31.0%) | -$2.6(-35.1%) | -$1.9(-50.4%) | -$1.3(-53.0%) | -$0.8(+1.2%) | -$0.8(+3.5%) | -$0.9(+14.9%) | -$1.0(+11.2%) | -$1.2(-9.9%) | -$1.0(-9.1%) | -$1.0(+15.7%) | -$1.1(-29.4%) | -$0.9(-28.6%) | -$0.7(-45.2%) | -$0.5 | |
Revenue | $191.5 M(+8.0%) | $177.2 M(+5.2%) | $168.5 M(+8.7%) | $155.1 M(+8.4%) | $143.0 M(+4.3%) | $137.2 M(+6.5%) | $128.7 M(+1.4%) | $126.9 M(+8.1%) | $117.4 M(+7.6%) | $109.1 M(+13.6%) | $96.1 M(-11.1%) | $108.1 M(+14.1%) | $94.8 M(+2.9%) | $92.1 M(+17.1%) | $78.7 M(+0.5%) | $78.3 M(+5.0%) | $74.6 M(+12.4%) | $66.3 M(-1.7%) | $67.5 M(+7.3%) | $62.9 M(+3.4%) | $60.8 M(+12.7%) | $54.0 M(+47.3%) | $36.7 M(+11.5%) | $32.9 M(+51.5%) | $21.7 M(+11.9%) | $19.4 M(+16.1%) | $16.7 M(-16.6%) | $20.0 M(+79.7%) | $11.1 M | |
TTM Revenue | $692.3 M(+7.5%) | $643.8 M(+6.6%) | $603.7 M(+7.0%) | $563.9 M(+5.3%) | $535.8 M(+5.0%) | $510.2 M(+5.8%) | $482.2 M(+7.3%) | $449.5 M(+4.4%) | $430.8 M(+5.5%) | $408.1 M(+4.4%) | $391.1 M(+4.7%) | $373.7 M(+8.7%) | $343.9 M(+6.2%) | $323.7 M(+8.7%) | $297.9 M(+3.9%) | $286.7 M(+5.7%) | $271.3 M(+5.3%) | $257.6 M(+5.0%) | $245.2 M(+14.4%) | $214.4 M(+16.3%) | $184.4 M(+27.0%) | $145.2 M(+31.3%) | $110.6 M(+22.0%) | $90.6 M(+16.6%) | $77.8 M(+15.7%) | $67.2 M(+40.5%) | $47.8 M(+53.6%) | $31.1 M(+179.7%) | $11.1 M | |
Total Expenses | $308.8 M(+11.1%) | $277.9 M(+3.6%) | $268.2 M(-23.9%) | $352.6 M(+37.4%) | $256.6 M(-0.1%) | $256.8 M(-2.3%) | $262.8 M(-3.8%) | $273.0 M(+4.2%) | $262.0 M(+9.4%) | $239.5 M(+9.1%) | $219.4 M(+6.4%) | $206.3 M(+2.1%) | $202.1 M(+6.5%) | $189.7 M(+1.7%) | $186.5 M(+10.1%) | $169.5 M(+13.9%) | $148.8 M(+23.0%) | $121.0 M(+18.1%) | $102.4 M(+15.3%) | $88.9 M(+13.4%) | $78.3 M(+13.1%) | $69.2 M(+14.8%) | $60.3 M(+0.1%) | $60.3 M(+31.3%) | $45.9 M(+9.1%) | $42.1 M(+19.1%) | $35.3 M(-0.8%) | $35.6 M(-10.5%) | $39.8 M | |
Operating Expenses | $234.3 M(+14.1%) | $205.4 M(+1.3%) | $202.9 M(-30.1%) | $290.0 M(+45.8%) | $199.0 M(-1.9%) | $202.9 M(-3.2%) | $209.7 M(-7.2%) | $225.9 M(+2.0%) | $221.5 M(+9.3%) | $202.7 M(+8.2%) | $187.5 M(+8.4%) | $172.9 M(+1.0%) | $171.3 M(+7.2%) | $159.8 M(+1.3%) | $157.8 M(+11.8%) | $141.1 M(+10.5%) | $127.6 M(+29.6%) | $98.5 M(+20.3%) | $81.9 M(+22.2%) | $67.0 M(+12.1%) | $59.8 M(+14.1%) | $52.4 M(+12.0%) | $46.8 M(+1.0%) | $46.3 M(+29.2%) | $35.8 M(+11.6%) | $32.1 M(+23.1%) | $26.1 M(-1.4%) | $26.5 M(-15.0%) | $31.1 M | |
Cost Of Goods Sold | $74.5 M(+2.9%) | $72.4 M(+10.9%) | $65.3 M(+4.5%) | $62.5 M(+8.5%) | $57.6 M(+7.0%) | $53.8 M(+1.5%) | $53.1 M(+12.6%) | $47.1 M(+16.4%) | $40.5 M(+10.3%) | $36.7 M(+14.8%) | $32.0 M(-4.3%) | $33.4 M(+8.5%) | $30.8 M(+3.0%) | $29.9 M(+4.1%) | $28.7 M(+1.2%) | $28.4 M(+34.1%) | $21.2 M(-5.6%) | $22.4 M(+9.4%) | $20.5 M(-6.1%) | $21.8 M(+17.9%) | $18.5 M(+10.0%) | $16.8 M(+24.4%) | $13.5 M(-3.0%) | $13.9 M(+38.8%) | $10.1 M(+0.9%) | $10.0 M(+7.6%) | $9.3 M(+1.1%) | $9.1 M(+5.6%) | $8.7 M | |
TTM Cost Of Goods Sold | $274.7 M(+6.5%) | $257.8 M(+7.8%) | $239.3 M(+5.4%) | $227.1 M(+7.3%) | $211.7 M(+8.8%) | $194.5 M(+9.7%) | $177.4 M(+13.5%) | $156.3 M(+9.6%) | $142.6 M(+7.3%) | $132.9 M(+5.4%) | $126.1 M(+2.6%) | $122.9 M(+4.3%) | $117.9 M(+8.9%) | $108.3 M(+7.4%) | $100.8 M(+8.9%) | $92.5 M(+7.6%) | $86.0 M(+3.2%) | $83.3 M(+7.2%) | $77.7 M(+9.9%) | $70.7 M(+12.6%) | $62.8 M(+15.6%) | $54.4 M(+14.5%) | $47.5 M(+9.9%) | $43.2 M(+12.5%) | $38.4 M(+3.8%) | $37.0 M(+36.8%) | $27.1 M(+52.0%) | $17.8 M(+105.6%) | $8.7 M | |
Gross Profit | $117.0 M(+11.6%) | $104.8 M(+1.6%) | $103.2 M(+11.5%) | $92.5 M(+8.3%) | $85.4 M(+2.5%) | $83.3 M(+10.1%) | $75.6 M(-5.2%) | $79.8 M(+3.7%) | $76.9 M(+6.2%) | $72.4 M(+12.9%) | $64.1 M(-14.2%) | $74.7 M(+16.8%) | $64.0 M(+2.9%) | $62.2 M(+24.6%) | $49.9 M(+0.0%) | $49.9 M(-6.5%) | $53.4 M(+21.6%) | $43.9 M(-6.6%) | $47.0 M(+14.5%) | $41.1 M(-3.0%) | $42.3 M(+14.0%) | $37.1 M(+60.6%) | $23.1 M(+22.2%) | $18.9 M(+62.6%) | $11.6 M(+23.5%) | $9.4 M(+26.7%) | $7.4 M(-31.5%) | $10.9 M(+339.3%) | $2.5 M | |
TTM Gross Profit | $417.5 M(+8.2%) | $386.0 M(+5.9%) | $364.4 M(+8.2%) | $336.9 M(+3.9%) | $324.1 M(+2.7%) | $315.6 M(+3.6%) | $304.7 M(+3.9%) | $293.2 M(+1.8%) | $288.1 M(+4.7%) | $275.2 M(+3.9%) | $264.9 M(+5.7%) | $250.7 M(+11.0%) | $226.0 M(+4.9%) | $215.4 M(+9.3%) | $197.1 M(+1.5%) | $194.2 M(+4.8%) | $185.3 M(+6.3%) | $174.3 M(+4.0%) | $167.5 M(+16.6%) | $143.7 M(+18.2%) | $121.5 M(+33.8%) | $90.8 M(+43.9%) | $63.1 M(+33.1%) | $47.4 M(+20.5%) | $39.4 M(+30.4%) | $30.2 M(+45.4%) | $20.8 M(+55.8%) | $13.3 M(+439.3%) | $2.5 M | |
Gross Margin | 61.1%(+3.3%) | 59.1%(-3.4%) | 61.3%(+2.6%) | 59.7%(-0.1%) | 59.7%(-1.7%) | 60.7%(+3.4%) | 58.8%(-6.5%) | 62.9%(-4.0%) | 65.5%(-1.3%) | 66.3%(-0.6%) | 66.7%(-3.4%) | 69.1%(+2.4%) | 67.5%(-0.0%) | 67.5%(+6.4%) | 63.5%(-0.4%) | 63.7%(-11.0%) | 71.6%(+8.2%) | 66.2%(-5.0%) | 69.6%(+6.7%) | 65.3%(-6.2%) | 69.6%(+1.1%) | 68.8%(+9.1%) | 63.1%(+9.6%) | 57.6%(+7.3%) | 53.7%(+10.4%) | 48.6%(+9.1%) | 44.6%(-17.9%) | 54.3%(+144.4%) | 22.2% | |
Operating Profit | -$117.3 M(-16.6%) | -$100.6 M(-0.9%) | -$99.7 M(+49.5%) | -$197.5 M(-74.0%) | -$113.5 M(+5.1%) | -$119.6 M(+10.8%) | -$134.1 M(+8.3%) | -$146.1 M(-1.1%) | -$144.6 M(-11.0%) | -$130.3 M(-5.7%) | -$123.3 M(-25.6%) | -$98.2 M(+8.5%) | -$107.3 M(-9.9%) | -$97.6 M(+9.5%) | -$107.9 M(-18.3%) | -$91.2 M(-22.8%) | -$74.3 M(-35.9%) | -$54.6 M(-56.5%) | -$34.9 M(-34.5%) | -$26.0 M(-48.5%) | -$17.5 M(-14.5%) | -$15.3 M(+35.5%) | -$23.7 M(+13.6%) | -$27.4 M(-13.2%) | -$24.2 M(-6.6%) | -$22.7 M(-21.8%) | -$18.6 M(-19.4%) | -$15.6 M(+45.5%) | -$28.7 M | |
TTM Operating Profit | -$515.1 M(-0.7%) | -$511.4 M(+3.6%) | -$530.4 M(+6.1%) | -$564.7 M(-10.0%) | -$513.3 M(+5.7%) | -$544.4 M(+1.9%) | -$555.1 M(-2.0%) | -$544.4 M(-9.7%) | -$496.5 M(-8.1%) | -$459.2 M(-7.7%) | -$426.5 M(-3.8%) | -$411.0 M(-1.7%) | -$404.0 M(-8.9%) | -$370.9 M(-13.1%) | -$327.9 M(-28.6%) | -$254.9 M(-34.4%) | -$189.7 M(-42.7%) | -$133.0 M(-42.0%) | -$93.6 M(-13.7%) | -$82.4 M(+1.7%) | -$83.8 M(+7.4%) | -$90.5 M(+7.6%) | -$98.0 M(-5.4%) | -$92.9 M(-14.5%) | -$81.2 M(+5.2%) | -$85.6 M(-36.1%) | -$62.9 M(-42.1%) | -$44.3 M(-54.5%) | -$28.7 M | |
Operating Margin | -61.3%(-7.9%) | -56.8%(+4.0%) | -59.2%(+53.6%) | -127.4%(-60.5%) | -79.4%(+9.0%) | -87.2%(+16.3%) | -104.2%(+9.6%) | -115.2%(+6.5%) | -123.2%(-3.1%) | -119.4%(+7.0%) | -128.3%(-41.3%) | -90.8%(+19.8%) | -113.2%(-6.8%) | -106.0%(+22.7%) | -137.1%(-17.8%) | -116.4%(-16.9%) | -99.6%(-20.9%) | -82.3%(-59.2%) | -51.7%(-25.3%) | -41.3%(-43.7%) | -28.7%(-1.5%) | -28.3%(+56.2%) | -64.6%(+22.5%) | -83.3%(+25.3%) | -111.6%(+4.7%) | -117.1%(-4.8%) | -111.7%(-43.1%) | -78.1%(+69.7%) | -257.6% | |
Net Income | -$107.8 M(-5.0%) | -$102.6 M(+10.8%) | -$115.0 M(+38.5%) | -$187.0 M(-117.2%) | -$86.1 M(-18.3%) | -$72.8 M(+45.5%) | -$133.5 M(+4.6%) | -$139.9 M(+13.6%) | -$162.0 M(+29.4%) | -$229.4 M(-86.2%) | -$123.2 M(-35.5%) | -$90.9 M(+15.4%) | -$107.5 M(-10.2%) | -$97.6 M(+11.0%) | -$109.7 M(-17.0%) | -$93.7 M(-20.7%) | -$77.7 M(-42.1%) | -$54.6 M(-97.0%) | -$27.7 M(-10.0%) | -$25.2 M(-97.1%) | -$12.8 M(-10.3%) | -$11.6 M(+55.5%) | -$26.1 M(-3.7%) | -$25.1 M(-2.7%) | -$24.5 M(-13.0%) | -$21.6 M(-56.3%) | -$13.8 M(+8.1%) | -$15.1 M(+47.3%) | -$28.6 M | |
TTM Net Income | -$512.4 M(-4.4%) | -$490.8 M(-6.5%) | -$460.9 M(+3.9%) | -$479.4 M(-10.9%) | -$432.3 M(+14.9%) | -$508.2 M(+23.6%) | -$664.9 M(-1.6%) | -$654.6 M(-8.1%) | -$605.6 M(-9.9%) | -$551.1 M(-31.4%) | -$419.2 M(-3.4%) | -$405.7 M(+0.7%) | -$408.5 M(-7.9%) | -$378.6 M(-12.8%) | -$335.7 M(-32.3%) | -$253.8 M(-37.0%) | -$185.2 M(-53.9%) | -$120.4 M(-55.7%) | -$77.3 M(-2.2%) | -$75.7 M(-0.1%) | -$75.6 M(+13.4%) | -$87.2 M(+10.3%) | -$97.3 M(-14.3%) | -$85.1 M(-13.4%) | -$75.0 M(+5.2%) | -$79.1 M(-37.6%) | -$57.5 M(-31.7%) | -$43.6 M(-52.7%) | -$28.6 M | |
Net Margin | -56.3%(+2.8%) | -57.9%(+15.1%) | -68.2%(+43.4%) | -120.6%(-100.4%) | -60.2%(-13.5%) | -53.1%(+48.9%) | -103.7%(+5.9%) | -110.3%(+20.1%) | -138.0%(+34.4%) | -210.2%(-63.9%) | -128.2%(-52.5%) | -84.1%(+25.9%) | -113.5%(-7.1%) | -105.9%(+24.0%) | -139.4%(-16.5%) | -119.7%(-14.9%) | -104.2%(-26.4%) | -82.4%(-100.6%) | -41.1%(-2.5%) | -40.1%(-90.7%) | -21.0%(+2.2%) | -21.5%(+69.8%) | -71.1%(+7.0%) | -76.4%(+32.2%) | -112.8%(-1.0%) | -111.6%(-34.6%) | -82.9%(-10.2%) | -75.3%(+70.7%) | -256.8% | |
EBIT | -$107.1 M(-5.1%) | -$101.8 M(+10.6%) | -$113.9 M(+39.0%) | -$186.9 M(-120.0%) | -$85.0 M(-18.6%) | -$71.6 M(+46.0%) | -$132.6 M(+4.3%) | -$138.7 M(+14.0%) | -$161.2 M(+29.4%) | -$228.3 M(-86.2%) | -$122.6 M(-71.1%) | -$71.7 M(+32.9%) | -$106.8 M(-10.3%) | -$96.8 M(+9.2%) | -$106.6 M(-21.1%) | -$88.0 M(-23.0%) | -$71.6 M(-44.1%) | -$49.7 M(-56.3%) | -$31.8 M(-42.8%) | -$22.3 M(-71.2%) | -$13.0 M(-6.5%) | -$12.2 M(+41.9%) | -$21.0 M(+15.7%) | -$24.9 M(-7.5%) | -$23.2 M(-8.8%) | -$21.3 M(-57.8%) | -$13.5 M(+8.4%) | -$14.7 M(+47.9%) | -$28.3 M | |
TTM EBIT | -$509.8 M(-4.5%) | -$487.7 M(-6.6%) | -$457.5 M(+3.9%) | -$476.2 M(-11.3%) | -$427.9 M(+15.1%) | -$504.2 M(+23.7%) | -$660.9 M(-1.5%) | -$650.9 M(-11.5%) | -$583.8 M(-10.3%) | -$529.4 M(-33.0%) | -$397.9 M(-4.2%) | -$381.9 M(+4.1%) | -$398.3 M(-9.7%) | -$363.1 M(-14.9%) | -$315.9 M(-31.0%) | -$241.1 M(-37.5%) | -$175.4 M(-50.2%) | -$116.8 M(-47.3%) | -$79.3 M(-15.7%) | -$68.5 M(+3.7%) | -$71.2 M(+12.5%) | -$81.4 M(+10.1%) | -$90.5 M(-9.1%) | -$83.0 M(-14.0%) | -$72.8 M(+6.5%) | -$77.9 M(-37.7%) | -$56.5 M(-31.4%) | -$43.0 M(-52.1%) | -$28.3 M | |
EBITDA | -$96.5 M(-5.8%) | -$91.2 M(+11.6%) | -$103.2 M(+41.4%) | -$176.1 M(-138.2%) | -$73.9 M(-21.2%) | -$61.0 M(+50.1%) | -$122.3 M(+4.8%) | -$128.5 M(+15.1%) | -$151.4 M(+31.0%) | -$219.6 M(-90.2%) | -$115.4 M(-76.0%) | -$65.6 M(+35.2%) | -$101.2 M(-11.0%) | -$91.2 M(+10.2%) | -$101.6 M(-21.8%) | -$83.4 M(-24.1%) | -$67.2 M(-46.5%) | -$45.9 M(-61.0%) | -$28.5 M(-51.4%) | -$18.8 M(-61.0%) | -$11.7 M(-33.9%) | -$8.7 M(+51.1%) | -$17.9 M(+21.5%) | -$22.8 M(-7.4%) | -$21.2 M(-7.3%) | -$19.8 M(-63.0%) | -$12.1 M(+9.3%) | -$13.4 M(+50.4%) | -$26.9 M | |
TTM EBITDA | -$467.0 M(-5.1%) | -$444.5 M(-7.3%) | -$414.2 M(+4.4%) | -$433.3 M(-12.3%) | -$385.8 M(+16.7%) | -$463.3 M(+25.5%) | -$621.8 M(-1.1%) | -$614.9 M(-11.4%) | -$552.0 M(-10.0%) | -$501.8 M(-34.4%) | -$373.4 M(-3.8%) | -$359.6 M(+4.7%) | -$377.5 M(-9.9%) | -$343.5 M(-15.2%) | -$298.2 M(-32.5%) | -$225.1 M(-40.3%) | -$160.5 M(-53.0%) | -$104.9 M(-54.8%) | -$67.8 M(-18.6%) | -$57.1 M(+6.5%) | -$61.1 M(+13.5%) | -$70.6 M(+13.5%) | -$81.6 M(-7.6%) | -$75.8 M(-14.2%) | -$66.4 M(+8.0%) | -$72.2 M(-37.7%) | -$52.4 M(-30.1%) | -$40.3 M(-49.6%) | -$26.9 M | |
Selling, General & Administrative Expenses | $147.0 M(+20.2%) | $122.3 M(+2.7%) | $119.1 M(+2.0%) | $116.8 M(+11.1%) | $105.1 M(-6.6%) | $112.6 M(-3.4%) | $116.6 M(-2.3%) | $119.3 M(-1.8%) | $121.5 M(+3.6%) | $117.3 M(+11.0%) | $105.7 M(+5.8%) | $99.9 M(-0.4%) | $100.3 M(+4.4%) | $96.1 M(-6.0%) | $102.3 M(+1.5%) | $100.8 M(+10.3%) | $91.4 M(+46.9%) | $62.2 M(+38.5%) | $44.9 M(+9.1%) | $41.1 M(+16.8%) | $35.2 M(+7.2%) | $32.9 M(+7.9%) | $30.5 M(+2.7%) | $29.7 M(+37.4%) | $21.6 M(+5.0%) | $20.6 M(+15.4%) | $17.8 M(-2.8%) | $18.4 M(-23.2%) | $23.9 M | |
TTM SGA | $505.2 M(+9.0%) | $463.3 M(+2.1%) | $453.5 M(+0.6%) | $451.0 M(-0.6%) | $453.5 M(-3.5%) | $469.9 M(-1.0%) | $474.7 M(+2.3%) | $463.8 M(+4.4%) | $444.3 M(+5.0%) | $423.1 M(+5.3%) | $401.9 M(+0.9%) | $398.5 M(-0.2%) | $399.4 M(+2.3%) | $390.5 M(+9.5%) | $356.7 M(+19.2%) | $299.3 M(+24.9%) | $239.6 M(+30.6%) | $183.5 M(+19.0%) | $154.2 M(+10.3%) | $139.7 M(+9.0%) | $128.2 M(+11.9%) | $114.6 M(+12.0%) | $102.3 M(+14.1%) | $89.7 M(+14.4%) | $78.3 M(-2.9%) | $80.7 M(+34.2%) | $60.1 M(+42.2%) | $42.3 M(+76.8%) | $23.9 M | |
Depreciation And Amortization | $10.6 M(-0.2%) | $10.6 M(-0.8%) | $10.7 M(-1.4%) | $10.9 M(-1.5%) | $11.0 M(+3.8%) | $10.6 M(+2.8%) | $10.3 M(+1.7%) | $10.2 M(+3.7%) | $9.8 M(+11.6%) | $8.8 M(+22.0%) | $7.2 M(+18.2%) | $6.1 M(+9.8%) | $5.5 M(-1.5%) | $5.6 M(+12.3%) | $5.0 M(+8.8%) | $4.6 M(+5.7%) | $4.4 M(+14.4%) | $3.8 M(+15.2%) | $3.3 M(-4.2%) | $3.4 M(+161.4%) | $1.3 M(-62.2%) | $3.5 M(+10.5%) | $3.2 M(+45.5%) | $2.2 M(+8.3%) | $2.0 M(+27.7%) | $1.6 M(+12.5%) | $1.4 M | - | - | |
TTM D&A | $42.8 M(-1.0%) | $43.2 M(-0.0%) | $43.2 M(+0.9%) | $42.9 M(+1.7%) | $42.2 M(+3.0%) | $41.0 M(+4.7%) | $39.1 M(+8.7%) | $36.0 M(+12.8%) | $31.9 M(+15.4%) | $27.6 M(+12.9%) | $24.5 M(+9.8%) | $22.3 M(+7.2%) | $20.8 M(+6.1%) | $19.6 M(+10.3%) | $17.8 M(+10.6%) | $16.1 M(+7.8%) | $14.9 M(+25.6%) | $11.9 M(+2.7%) | $11.6 M(+1.3%) | $11.4 M(+12.6%) | $10.1 M(-6.3%) | $10.8 M(+21.6%) | $8.9 M(+24.7%) | $7.1 M(+43.7%) | $5.0 M(+67.6%) | $3.0 M(+112.5%) | $1.4 M | - | - | |
Interest Expense | $646.0 K(+0.2%) | $645.0 K(0%) | $645.0 K(0%) | $645.0 K(+0.2%) | $644.0 K(-0.2%) | $645.0 K(+0.2%) | $644.0 K(0%) | $644.0 K(0%) | $644.0 K(-0.2%) | $645.0 K(+0.2%) | $644.0 K(+0.2%) | $643.0 K(-0.2%) | $644.0 K(0%) | $644.0 K(-0.3%) | $646.0 K(-86.4%) | $4.7 M(+59100.0%) | $8000.0(-20.0%) | $10.0 K(-16.7%) | $12.0 K(-96.3%) | $321.0 K(+14.6%) | $280.0 K(-2.4%) | $287.0 K(-2.0%) | $293.0 K(-2.0%) | $299.0 K(-1.6%) | $304.0 K(-4.1%) | $317.0 K(-4.2%) | $331.0 K(+8.9%) | $304.0 K(+0.3%) | $303.0 K | |
TTM Interest Expense | $2.6 M(+0.1%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(+0.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(-0.1%) | $2.6 M(-61.4%) | $6.7 M(+10.5%) | $6.0 M(+11.7%) | $5.4 M(+13.3%) | $4.8 M(+1257.8%) | $351.0 K(-43.7%) | $623.0 K(-30.8%) | $900.0 K(-23.8%) | $1.2 M(+1.9%) | $1.2 M(-2.0%) | $1.2 M(-2.5%) | $1.2 M(-3.0%) | $1.3 M(-0.4%) | $1.3 M(+0.1%) | $1.3 M(+33.8%) | $938.0 K(+54.5%) | $607.0 K(+100.3%) | $303.0 K | |
Income Tax | $30.0 K(-77.4%) | $133.0 K(-67.2%) | $405.0 K(+174.9%) | -$541.0 K(-210.4%) | $490.0 K(-1.2%) | $496.0 K(+106.7%) | $240.0 K(-60.1%) | $602.0 K(+423.5%) | $115.0 K(-74.2%) | $446.0 K(+1958.3%) | -$24.0 K(-318.2%) | $11.0 K(-88.5%) | $96.0 K(+15.7%) | $83.0 K(-24.6%) | $110.0 K(-58.2%) | $263.0 K(+286.8%) | $68.0 K(+100.0%) | $34.0 K(+142.9%) | $14.0 K(+102.9%) | -$489.0 K(-142.1%) | -$202.0 K(+83.3%) | -$1.2 M(-4742.3%) | $26.0 K(-25.7%) | $35.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0 | |
TTM Income Tax | $27.0 K(-94.5%) | $487.0 K(-42.7%) | $850.0 K(+24.1%) | $685.0 K(-62.5%) | $1.8 M(+25.8%) | $1.5 M(+3.6%) | $1.4 M(+23.2%) | $1.1 M(+107.8%) | $548.0 K(+3.6%) | $529.0 K(+218.7%) | $166.0 K(-44.7%) | $300.0 K(-45.6%) | $552.0 K(+5.3%) | $524.0 K(+10.3%) | $475.0 K(+25.3%) | $379.0 K(+201.6%) | -$373.0 K(+42.0%) | -$643.0 K(+65.9%) | -$1.9 M(-0.6%) | -$1.9 M(-38.9%) | -$1.3 M(-17.6%) | -$1.1 M(-1890.6%) | $64.0 K(+68.4%) | $38.0 K(+280.0%) | $10.0 K(0%) | $10.0 K(+42.9%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(-25.1%) | 5.5(+31.3%) | 4.2(-28.3%) | 5.8(-11.0%) | 6.5(-21.1%) | 8.3(+63.6%) | 5.0(-19.8%) | 6.3(-51.3%) | 12.9(+28.0%) | 10.1(-41.5%) | 17.3(-36.6%) | 27.2(-26.3%) | 36.9(-4.9%) | 38.9(-25.0%) | 51.8(+15.0%) | 45.0(+9.4%) | 41.2(+31.6%) | 31.3(+16.6%) | 26.8(-21.9%) | 34.4(+5.7%) | 32.5(-41.1%) | 55.2(-7.6%) | 59.7(+67.7%) | 35.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$51.1 M(+45.7%) | -$94.0 M(-210.4%) | -$30.3 M(+61.5%) | -$78.7 M(-1.2%) | -$77.8 M(+17.3%) | -$94.0 M(-26.3%) | -$74.4 M(+18.0%) | -$90.7 M(-16.1%) | -$78.2 M(+30.2%) | -$111.9 M(-291.1%) | -$28.6 M(+62.8%) | -$77.0 M(-44.9%) | -$53.1 M(+15.1%) | -$62.6 M(-284.2%) | -$16.3 M(+72.5%) | -$59.2 M(-635.0%) | -$8.1 M(+65.5%) | -$23.4 M(-75.9%) | -$13.3 M(+56.2%) | -$30.3 M(-2352.6%) | $1.3 M(+109.7%) | -$13.8 M(-221.5%) | -$4.3 M(+83.8%) | -$26.5 M(-20.4%) | -$22.0 M(-29.4%) | -$17.0 M(-159.8%) | -$6.6 M | - | - | |
TTM CFO | -$254.1 M(+9.5%) | -$280.8 M(0%) | -$280.8 M(+13.6%) | -$325.0 M(+3.6%) | -$337.0 M(+0.1%) | -$337.4 M(+5.0%) | -$355.3 M(-14.8%) | -$309.5 M(-4.7%) | -$295.7 M(-9.2%) | -$270.7 M(-22.3%) | -$221.3 M(-5.9%) | -$209.0 M(-9.3%) | -$191.3 M(-30.9%) | -$146.2 M(-36.7%) | -$106.9 M(-2.9%) | -$103.9 M(-38.5%) | -$75.0 M(-14.3%) | -$65.6 M(-17.0%) | -$56.1 M(-19.1%) | -$47.1 M(-8.8%) | -$43.3 M(+35.1%) | -$66.7 M(+4.6%) | -$69.9 M(+3.1%) | -$72.2 M(-58.1%) | -$45.6 M(-93.4%) | -$23.6 M(-259.8%) | -$6.6 M | - | - | |
Cash From Investing | -$294.8 M(-5707.1%) | -$5.1 M(-118.1%) | $28.1 M(-95.8%) | $663.5 M(+154.5%) | $260.7 M(+208.1%) | -$241.1 M(-253.4%) | $157.2 M(+122.6%) | $70.6 M(+71.1%) | $41.3 M(+156.6%) | -$72.9 M(-165.8%) | $110.8 M(+141.6%) | -$266.7 M(-462.7%) | -$47.4 M(-137.3%) | $127.1 M(+2.6%) | $123.9 M(+141.6%) | -$297.7 M(-1931.2%) | -$14.7 M(+95.5%) | -$325.5 M(-1664.8%) | $20.8 M(-10.9%) | $23.4 M(+165.4%) | -$35.7 M(+88.8%) | -$320.5 M(-2191.0%) | $15.3 M(+107.8%) | -$197.7 M(-908.0%) | $24.5 M(+108.7%) | $11.7 M(+38.4%) | $8.5 M | - | - | |
TTM CFI | $391.6 M(-58.6%) | $947.1 M(+33.2%) | $711.1 M(-15.4%) | $840.3 M(+239.6%) | $247.4 M(+783.7%) | $28.0 M(-85.7%) | $196.2 M(+31.0%) | $149.8 M(+179.9%) | -$187.5 M(+32.1%) | -$276.2 M(-262.4%) | -$76.2 M(-20.7%) | -$63.2 M(+32.9%) | -$94.1 M(-53.3%) | -$61.4 M(+88.0%) | -$514.0 M(+16.7%) | -$617.1 M(-108.4%) | -$296.0 M(+6.7%) | -$317.1 M(-1.6%) | -$312.1 M(+1.7%) | -$317.6 M(+41.0%) | -$538.6 M(-12.6%) | -$478.4 M(-227.3%) | -$146.2 M(+4.5%) | -$153.0 M(-442.6%) | $44.7 M(+121.1%) | $20.2 M(+138.4%) | $8.5 M | - | - | |
Cash From Financing | -$2.9 M(-148.9%) | $5.9 M(+649.2%) | -$1.1 M(-101.2%) | $90.6 M(+2279.0%) | $3.8 M(-99.0%) | $383.9 M(+45047.8%) | -$854.0 K(-136.8%) | $2.3 M(+112.0%) | -$19.3 M(+88.8%) | -$172.1 M(-1433958.3%) | -$12.0 K(-100.3%) | $3.8 M(+168.0%) | -$5.6 M(-213.3%) | $4.9 M(+107.0%) | -$70.0 M(-106.7%) | $1.0 B(+131233.0%) | $797.0 K(-99.8%) | $361.3 M(+24546.7%) | $1.5 M(-52.4%) | $3.1 M(-55.2%) | $6.9 M(-98.1%) | $355.1 M(+15418.7%) | $2.3 M(-99.1%) | $250.4 M(+31352.8%) | $796.0 K(-98.0%) | $40.7 M(+3115.0%) | $1.3 M | - | - | |
TTM CFF | $92.5 M(-6.8%) | $99.2 M(-79.2%) | $477.2 M(-0.1%) | $477.4 M(+22.7%) | $389.1 M(+6.3%) | $366.0 M(+292.7%) | -$189.9 M(-0.5%) | -$189.1 M(-0.8%) | -$187.6 M(-7.9%) | -$173.9 M(-5678.4%) | $3.1 M(+104.7%) | -$66.8 M(-106.8%) | $976.1 M(-0.7%) | $982.5 M(-26.6%) | $1.3 B(-5.1%) | $1.4 B(+284.6%) | $366.7 M(-1.6%) | $372.7 M(+1.7%) | $366.5 M(-0.2%) | $367.3 M(-40.2%) | $614.6 M(+1.0%) | $608.5 M(+106.8%) | $294.2 M(+0.3%) | $293.2 M(+585.0%) | $42.8 M(+1.9%) | $42.0 M(+3215.0%) | $1.3 M | - | - | |
Free Cash Flow | -$55.3 M(+44.2%) | -$99.1 M(-166.2%) | -$37.2 M(+55.0%) | -$82.8 M(-3.3%) | -$80.2 M(+20.3%) | -$100.5 M(-22.6%) | -$82.0 M(+18.6%) | -$100.8 M(-0.9%) | -$99.9 M(+26.0%) | -$135.0 M(-163.0%) | -$51.3 M(+49.5%) | -$101.6 M(-35.0%) | -$75.3 M(+7.3%) | -$81.3 M(-214.1%) | -$25.9 M(+61.1%) | -$66.5 M(-272.7%) | -$17.8 M(+45.7%) | -$32.9 M(+19.4%) | -$40.8 M(-8.9%) | -$37.4 M(-427.4%) | -$7.1 M(+58.0%) | -$16.9 M(-140.9%) | -$7.0 M(+76.2%) | -$29.5 M(-5.4%) | -$28.0 M(-14.7%) | -$24.4 M(-130.4%) | -$10.6 M | - | - | |
TTM FCF | -$274.4 M(+8.3%) | -$299.3 M(+0.5%) | -$300.7 M(+12.9%) | -$345.5 M(+4.9%) | -$363.4 M(+5.2%) | -$383.1 M(+8.3%) | -$417.6 M(-7.9%) | -$386.9 M(+0.2%) | -$387.8 M(-6.8%) | -$363.2 M(-17.4%) | -$309.5 M(-9.0%) | -$284.1 M(-14.1%) | -$248.9 M(-30.0%) | -$191.5 M(-33.8%) | -$143.1 M(+9.4%) | -$158.0 M(-22.6%) | -$128.9 M(-9.1%) | -$118.2 M(-15.7%) | -$102.2 M(-49.3%) | -$68.4 M(-13.2%) | -$60.5 M(+25.6%) | -$81.3 M(+8.4%) | -$88.8 M(+3.9%) | -$92.4 M(-46.8%) | -$62.9 M(-80.0%) | -$35.0 M(-230.4%) | -$10.6 M | - | - | |
CAPEX | $4.2 M(-17.3%) | $5.1 M(-26.8%) | $6.9 M(+70.1%) | $4.1 M(+71.9%) | $2.4 M(-63.6%) | $6.5 M(-13.4%) | $7.5 M(-24.8%) | $10.0 M(-54.0%) | $21.7 M(-5.7%) | $23.0 M(+1.5%) | $22.7 M(-7.8%) | $24.6 M(+11.2%) | $22.1 M(+18.6%) | $18.7 M(+94.8%) | $9.6 M(+31.6%) | $7.3 M(-25.6%) | $9.8 M(+2.9%) | $9.5 M(-65.4%) | $27.5 M(+287.7%) | $7.1 M(-16.1%) | $8.4 M(+177.1%) | $3.0 M(+12.6%) | $2.7 M(-7.7%) | $2.9 M(-50.4%) | $5.9 M(-19.4%) | $7.3 M(+82.5%) | $4.0 M | - | - | |
TTM CAPEX | $20.3 M(+9.9%) | $18.5 M(-7.2%) | $19.9 M(-2.9%) | $20.5 M(-22.4%) | $26.4 M(-42.3%) | $45.8 M(-26.5%) | $62.3 M(-19.6%) | $77.5 M(-15.9%) | $92.1 M(-0.5%) | $92.5 M(+5.0%) | $88.1 M(+17.5%) | $75.0 M(+30.1%) | $57.7 M(+27.3%) | $45.3 M(+25.4%) | $36.2 M(-33.1%) | $54.1 M(+0.4%) | $53.9 M(+2.6%) | $52.5 M(+14.0%) | $46.1 M(+116.4%) | $21.3 M(+24.3%) | $17.1 M(+17.4%) | $14.6 M(-22.7%) | $18.9 M(-6.5%) | $20.2 M(+17.0%) | $17.3 M(+52.0%) | $11.4 M(+182.5%) | $4.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |