Balance sheets
| Sep 1, 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 | $4.3 B(+5.1%) | $4.1 B | - | $4.1 B(+1.2%) | $4.0 B(+2.6%) | $3.9 B(-1.0%) | $4.0 B(-7.3%) | $4.3 B(-2.4%) | $4.4 B(+3.9%) | $4.2 B(-12.6%) | $4.8 B(-2.4%) | $4.9 B(+3.0%) | $4.8 B(-2.9%) | $4.9 B(+13.8%) | $4.3 B(+0.7%) | $4.3 B(-1.6%) | $4.4 B(+0.4%) | $4.4 B(-3.9%) | $4.5 B(-1.9%) | $4.6 B(-1.8%) | $4.7 B(+2.0%) | $4.6 B(-2.1%) | $4.7 B(-1.8%) | $4.8 B(-7.3%) | $5.2 B(-0.1%) | $5.2 B(+8.6%) | $4.8 B(+0.4%) | $4.8 B(+2.6%) | $4.6 B(+3.3%) | $4.5 B(-0.2%) | $4.5 B | |
Current Assets | $915.2 M(+26.2%) | $725.1 M | - | $815.6 M(-7.8%) | $884.8 M(-7.3%) | $954.3 M(-8.0%) | $1.0 B(-17.6%) | $1.3 B(+7.4%) | $1.2 B(+4.2%) | $1.1 B(-40.3%) | $1.9 B(+103.6%) | $925.6 M(+25.7%) | $736.3 M(-23.4%) | $961.2 M(+81.9%) | $528.5 M(-1.7%) | $537.8 M(+148.4%) | $216.5 M(-10.5%) | $241.8 M(-8.6%) | $264.6 M(-28.8%) | $371.4 M(-28.2%) | $517.5 M(+13.9%) | $454.4 M(-25.1%) | $606.8 M(-6.6%) | $649.9 M(-5.3%) | $686.4 M(-3.9%) | $714.1 M(+65.4%) | $431.7 M(-8.8%) | $473.5 M(-19.6%) | $588.6 M(+3.6%) | $568.2 M(-12.3%) | $648.2 M | |
Non Current Assets | $3.4 B(+0.6%) | $3.4 B | - | $3.3 B(+3.8%) | $3.1 B(+5.8%) | $3.0 B(+1.5%) | $2.9 B(-2.9%) | $3.0 B(-6.0%) | $3.2 B(+3.8%) | $3.1 B(+5.1%) | $2.9 B(-26.7%) | $4.0 B(-1.1%) | $4.1 B(+2.1%) | $4.0 B(+4.4%) | $3.8 B(+1.1%) | $3.8 B(-9.4%) | $4.2 B(+1.0%) | $4.1 B(-3.6%) | $4.3 B(+0.5%) | $4.3 B(+1.4%) | $4.2 B(+0.7%) | $4.2 B(+1.3%) | $4.1 B(-1.0%) | $4.2 B(-7.6%) | $4.5 B(+0.5%) | $4.5 B(+2.9%) | $4.4 B(+1.4%) | $4.3 B(+5.8%) | $4.1 B(+3.2%) | $3.9 B(+1.9%) | $3.9 B | |
Total Liabilities | $1.7 B(+17.8%) | $1.5 B | - | $1.5 B(+8.1%) | $1.4 B(-0.6%) | $1.4 B(-0.2%) | $1.4 B(+0.2%) | $1.4 B(-11.0%) | $1.6 B(-0.4%) | $1.6 B(-32.1%) | $2.3 B(-17.3%) | $2.8 B(+4.5%) | $2.7 B(-2.9%) | $2.7 B(+2.6%) | $2.7 B(-0.8%) | $2.7 B(-7.0%) | $2.9 B(+0.0%) | $2.9 B(-1.5%) | $2.9 B(+1.6%) | $2.9 B(-4.8%) | $3.0 B(+5.7%) | $2.9 B(-2.3%) | $2.9 B(-1.7%) | $3.0 B(-2.0%) | $3.0 B(-9.2%) | $3.4 B(+11.5%) | $3.0 B(+1.2%) | $3.0 B(+3.8%) | $2.9 B(+6.9%) | $2.7 B(+2.3%) | $2.6 B | |
Current Liabilities | $591.9 M(+1.3%) | $584.4 M | - | $545.8 M(+20.0%) | $454.9 M(+3.1%) | $441.3 M(-8.1%) | $480.2 M(+15.9%) | $414.4 M(-9.2%) | $456.2 M(+1.8%) | $448.3 M(-58.5%) | $1.1 B(-17.3%) | $1.3 B(-5.3%) | $1.4 B(-11.3%) | $1.6 B(+3.4%) | $1.5 B(+27.5%) | $1.2 B(-17.1%) | $1.4 B(+1.2%) | $1.4 B(-3.4%) | $1.5 B(+0.8%) | $1.4 B(+10.8%) | $1.3 B(+24.1%) | $1.1 B(-11.8%) | $1.2 B(+19.1%) | $1.0 B(-9.0%) | $1.1 B(-5.1%) | $1.2 B(+24.6%) | $930.4 M(-43.0%) | $1.6 B(+14.0%) | $1.4 B(+28.6%) | $1.1 B(-2.5%) | $1.1 B | |
Long Term Liabilities | $1.1 B(+28.8%) | $872.6 M | - | $935.8 M(+2.1%) | $916.1 M(-2.4%) | $938.2 M(+4.0%) | $902.5 M(-6.5%) | $965.0 M(-11.8%) | $1.1 B(-1.2%) | $1.1 B(-8.5%) | $1.2 B(-17.3%) | $1.5 B(+15.1%) | $1.3 B(+8.2%) | $1.2 B(+1.6%) | $1.2 B(-23.0%) | $1.5 B(+2.9%) | $1.5 B(-1.1%) | $1.5 B(+0.3%) | $1.5 B(+2.5%) | $1.4 B(-16.5%) | $1.7 B(-5.0%) | $1.8 B(+4.2%) | $1.7 B(-12.2%) | $2.0 B(+2.0%) | $1.9 B(-11.4%) | $2.2 B(+5.7%) | $2.1 B(+55.2%) | $1.3 B(-6.5%) | $1.4 B(-8.5%) | $1.6 B(+5.9%) | $1.5 B | |
Shareholders Equity | $2.0 B(-2.7%) | $2.1 B | - | $2.1 B(-4.1%) | $2.2 B(+3.0%) | $2.1 B(-2.7%) | $2.1 B(-14.0%) | $2.5 B(+3.0%) | $2.4 B(+5.8%) | $2.3 B(+10.9%) | $2.1 B(+19.5%) | $1.7 B(+0.8%) | $1.7 B(-5.2%) | $1.8 B(+37.6%) | $1.3 B(+1.8%) | $1.3 B(+9.3%) | $1.2 B(-1.8%) | $1.2 B(-11.5%) | $1.4 B(-9.2%) | $1.5 B(+0.6%) | $1.5 B(-5.5%) | $1.6 B(-6.7%) | $1.7 B(-3.1%) | $1.7 B(-15.4%) | $2.1 B(+21.1%) | $1.7 B(+1.0%) | $1.7 B(-1.6%) | $1.7 B(+0.1%) | $1.7 B(-2.6%) | $1.8 B(-4.2%) | $1.8 B | |
Book Value | $2.0 B(-2.7%) | $2.1 B | - | $2.1 B(-4.1%) | $2.2 B(+3.0%) | $2.1 B(-2.7%) | $2.1 B(-14.0%) | $2.5 B(+3.0%) | $2.4 B(+5.8%) | $2.3 B(+10.9%) | $2.1 B(+19.5%) | $1.7 B(+0.8%) | $1.7 B(-5.2%) | $1.8 B(+37.6%) | $1.3 B(+1.8%) | $1.3 B(+9.3%) | $1.2 B(-1.8%) | $1.2 B(-11.5%) | $1.4 B(-9.2%) | $1.5 B(+0.6%) | $1.5 B(-5.5%) | $1.6 B(-6.7%) | $1.7 B(-3.1%) | $1.7 B(-15.4%) | $2.1 B(+21.1%) | $1.7 B(+1.0%) | $1.7 B(-1.6%) | $1.7 B(+0.1%) | $1.7 B(-2.6%) | $1.8 B(-4.2%) | $1.8 B | |
Working Capital | $323.3 M(+129.8%) | $140.7 M | - | $269.8 M(-37.3%) | $429.9 M(-16.2%) | $513.0 M(-7.9%) | $556.8 M(-34.0%) | $844.1 M(+17.9%) | $716.0 M(+5.7%) | $677.1 M(-15.8%) | $803.9 M(+310.6%) | -$381.6 M(+40.7%) | -$644.0 M(-8.3%) | -$594.8 M(+39.1%) | -$976.7 M(-52.0%) | -$642.4 M(+46.8%) | -$1.2 B(-3.6%) | -$1.2 B(+2.2%) | -$1.2 B(-11.1%) | -$1.1 B(-36.4%) | -$786.3 M(-31.8%) | -$596.5 M(-2.1%) | -$584.4 M(-66.9%) | -$350.2 M(+15.2%) | -$413.2 M(+7.2%) | -$445.0 M(+10.8%) | -$498.8 M(+57.0%) | -$1.2 B(-37.4%) | -$843.5 M(-54.6%) | -$545.5 M(-10.4%) | -$494.1 M | |
Cash And Cash Equivalents | $732.1 M(+38.8%) | $527.6 M | - | $679.2 M(-6.6%) | $727.1 M(-5.6%) | $770.6 M(-13.4%) | $889.4 M(+1.2%) | $878.8 M(+76.4%) | $498.2 M(-5.8%) | $528.8 M(+152.9%) | $209.1 M(-9.8%) | $231.8 M(+87.4%) | $123.7 M(-40.3%) | $207.3 M(+38.2%) | $149.9 M(+17.4%) | $127.7 M(+66.5%) | $76.7 M(-40.4%) | $128.7 M(-1.8%) | $131.0 M(-41.0%) | $222.1 M(-11.2%) | $250.2 M(+78.9%) | $139.8 M(-34.3%) | $212.7 M(-2.4%) | $217.8 M(-28.9%) | $306.4 M(-18.3%) | $375.1 M(+117.6%) | $172.4 M(-19.8%) | $214.9 M(-25.0%) | $286.6 M(-16.5%) | $343.2 M(-24.9%) | $456.7 M | |
Accounts Payable | $73.7 M(-17.2%) | $89.0 M | - | $7.5 M(-49.7%) | $14.8 M(-9.0%) | $16.3 M(-54.7%) | $36.0 M(+300.8%) | $9.0 M(-40.6%) | $15.1 M(-20.2%) | $19.0 M(+156.4%) | $7.4 M(+50.0%) | $4.9 M(-54.4%) | $10.8 M(+28.6%) | $8.4 M(-19.1%) | $10.4 M(-1.8%) | $10.6 M | - | $15.7 M(-49.0%) | $30.8 M(+121.5%) | $13.9 M(-86.5%) | $102.9 M(+126.7%) | $45.4 M(+297.7%) | $11.4 M(+17.7%) | $9.7 M(+28.1%) | $7.6 M(-73.5%) | $28.5 M(+224.9%) | $8.8 M(-87.5%) | $70.4 M(-53.8%) | $152.4 M(+1109.5%) | $12.6 M | - | |
Accounts Receivable | $28.3 M(-10.3%) | $31.5 M | - | $38.9 M(+11.7%) | $34.8 M(-7.4%) | $37.6 M(+3.4%) | $36.4 M(-12.5%) | $41.5 M(-19.0%) | $51.3 M(-5.7%) | $54.4 M(+40.8%) | $38.6 M(+33.6%) | $28.9 M(+2.9%) | $28.1 M(+17.3%) | $23.9 M(-19.9%) | $29.9 M(+0.8%) | $29.6 M | - | $18.6 M(+1.1%) | $18.4 M(-27.9%) | $25.5 M(+42.7%) | $17.9 M(-47.1%) | $33.7 M(+23.5%) | $27.3 M(-57.9%) | $64.9 M(+73.2%) | $37.5 M(+34.5%) | $27.9 M(+43.0%) | $19.5 M(+30.1%) | $15.0 M(+214.8%) | $4.8 M(-14.4%) | $5.6 M | - | |
Short Term Debt | $347.5 M(-2.1%) | $354.9 M | - | $344.0 M(+4.8%) | $328.3 M(+1.7%) | $322.9 M(-6.2%) | $344.1 M(-0.6%) | $346.1 M(-2.8%) | $355.9 M(-3.7%) | $369.5 M(-29.0%) | $520.4 M(-26.0%) | $703.2 M(-38.0%) | $1.1 B(-14.6%) | $1.3 B(-2.3%) | $1.4 B(+37.6%) | $987.9 M(-18.7%) | $1.2 B(+1.2%) | $1.2 B(-2.6%) | $1.2 B(-1.0%) | $1.2 B(+27.7%) | $975.0 M(+21.5%) | $802.3 M(-13.2%) | $924.5 M(+26.6%) | $730.3 M(-12.1%) | $830.9 M(-4.3%) | $868.7 M(+18.8%) | $731.1 M(-47.2%) | $1.4 B(+25.6%) | $1.1 B(+19.9%) | $919.9 M(+8.4%) | $848.9 M | |
Long Term Debt | $1.1 B(+31.0%) | $826.5 M | - | $880.0 M(+2.8%) | $856.5 M(-2.0%) | $874.0 M(+5.8%) | $825.8 M(-2.6%) | $848.1 M(-15.1%) | $999.4 M(-1.6%) | $1.0 B(-9.7%) | $1.1 B(+21.3%) | $927.3 M(-19.5%) | $1.2 B(+9.0%) | $1.1 B(+3.7%) | $1.0 B(-26.1%) | $1.4 B(+3.9%) | $1.3 B(-1.3%) | $1.3 B(+1.5%) | $1.3 B(+1.8%) | $1.3 B(-17.6%) | $1.6 B(-5.2%) | $1.7 B(+4.8%) | $1.6 B(-13.4%) | $1.8 B(+2.6%) | $1.8 B(-3.6%) | $1.9 B(+6.9%) | $1.7 B(+69.2%) | $1.0 B(-14.5%) | $1.2 B(-14.5%) | $1.4 B(-1.4%) | $1.4 B | |
Total Debt | $1.4 B(+21.1%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $1.2 B(+3.3%) | $1.2 B(-1.0%) | $1.2 B(+2.3%) | $1.2 B(-2.0%) | $1.2 B(-11.9%) | $1.4 B(-2.1%) | $1.4 B(-15.8%) | $1.6 B(+0.9%) | $1.6 B(-28.7%) | $2.3 B(-4.1%) | $2.4 B(+0.3%) | $2.4 B(+0.5%) | $2.4 B(-6.9%) | $2.5 B(-0.1%) | $2.5 B(-0.5%) | $2.6 B(+0.5%) | $2.5 B(-0.3%) | $2.6 B(+3.5%) | $2.5 B(-1.8%) | $2.5 B(-2.0%) | $2.6 B(-2.1%) | $2.6 B(-3.9%) | $2.7 B(+10.5%) | $2.5 B(+2.3%) | $2.4 B(+4.7%) | $2.3 B(-0.9%) | $2.3 B(+2.3%) | $2.3 B | |
Debt To Equity | 0.7(+25.0%) | 0.6 | - | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(+5.6%) | 0.5(+12.5%) | 0.5(-14.3%) | 0.6(-6.7%) | 0.6(-24.1%) | 0.8(-16.0%) | 0.9(-29.3%) | 1.3(+1.5%) | 1.3(-27.2%) | 1.8(-1.1%) | 1.8(-15.3%) | 2.1(+1.9%) | 2.1(+12.2%) | 1.9(+11.2%) | 1.7(-1.2%) | 1.7(+9.6%) | 1.6(+4.7%) | 1.5(+1.4%) | 1.5(+15.8%) | 1.3(-20.6%) | 1.6(+9.6%) | 1.5(+3.5%) | 1.4(+5.2%) | 1.3(+1.5%) | 1.3(+6.5%) | 1.2 | |
Current Ratio | 1.6(+25.0%) | 1.2 | - | 1.5(-23.6%) | 1.9(-9.7%) | 2.2(0%) | 2.2(-28.9%) | 3.0(+18.3%) | 2.6(+2.4%) | 2.5(+44.3%) | 1.7(+145.1%) | 0.7(+34.0%) | 0.5(-14.5%) | 0.6(+77.1%) | 0.3(-23.9%) | 0.5(+206.7%) | 0.1(-11.8%) | 0.2(-5.6%) | 0.2(-30.8%) | 0.3(-35.0%) | 0.4(-7.0%) | 0.4(-15.7%) | 0.5(-21.5%) | 0.7(+4.8%) | 0.6(0%) | 0.6(+34.8%) | 0.5(+58.6%) | 0.3(-29.3%) | 0.4(-19.6%) | 0.5(-10.5%) | 0.6 | |
Quick Ratio | 1.5(+24.2%) | 1.2 | - | - | - | - | - | - | 2.6(+2.4%) | 2.5(+44.3%) | 1.7(+145.1%) | 0.7(+34.0%) | 0.5(-14.5%) | 0.6(+77.1%) | 0.3(-22.2%) | 0.5 | - | 0.2(-5.6%) | 0.2(-30.8%) | 0.3(-33.3%) | 0.4(-7.1%) | 0.4(-16.0%) | 0.5(-21.9%) | 0.6(+3.2%) | 0.6(+1.6%) | 0.6(+35.6%) | 0.5(+55.2%) | 0.3(-27.5%) | 0.4(-20.0%) | 0.5 | - | |
Inventory | $2.3 M(-8.7%) | $2.6 M | - | - | - | - | - | - | $745.0 K(-66.6%) | $2.2 M(+106.3%) | $1.1 M(+101.7%) | $536.0 K(-50.3%) | $1.1 M(-9.8%) | $1.2 M(+4.0%) | $1.1 M(-25.1%) | $1.5 M | - | $3.7 M(+144.2%) | $1.5 M(+22.4%) | $1.2 M(-78.0%) | $5.6 M(-31.8%) | $8.2 M(-4.3%) | $8.6 M(+22.3%) | $7.0 M(+16.8%) | $6.0 M(-19.4%) | $7.4 M(-19.1%) | $9.2 M(+24.2%) | $7.4 M(-22.6%) | $9.6 M(+40.5%) | $6.8 M | - | |
Retained Earnings | $31.9 M(-65.6%) | $92.7 M | - | $77.0 M(-53.0%) | $163.7 M(+62.2%) | $100.9 M(-37.0%) | $160.2 M(-38.9%) | $262.1 M(+34.0%) | $195.5 M(+208.9%) | $63.3 M(+139.0%) | -$162.4 M(+69.9%) | -$539.6 M(+1.5%) | -$547.6 M | - | - | -$931.0 M | - | - | -$765.1 M(-26.4%) | -$605.1 M(+3.9%) | -$629.9 M(-14.9%) | -$548.1 M(-30.3%) | -$420.8 M(-15.5%) | -$364.4 M(-893.0%) | -$36.7 M(+59.4%) | -$90.3 M(+25.8%) | -$121.8 M(-27.2%) | -$95.7 M(-1.3%) | -$94.5 M(-106.0%) | -$45.9 M(-239.4%) | $32.9 M | |
PB Ratio | 1.7(+7.0%) | 1.6 | - | 1.2(-2.5%) | 1.2(+17.8%) | 1.0(-4.7%) | 1.1(+7.1%) | 1.0(-12.4%) | 1.1(+5.6%) | 1.1(-17.1%) | 1.3(+67.5%) | 0.8(-6.1%) | 0.8(+2.5%) | 0.8(-7.0%) | 0.9(+4.9%) | 0.8(+64.0%) | 0.5(-15.3%) | 0.6(+3.5%) | 0.6(-40.6%) | 1.0(+9.1%) | 0.9(-26.1%) | 1.2(-5.6%) | 1.3(0%) | 1.3(-7.3%) | 1.4(-22.3%) | 1.8(+6.7%) | 1.6(-6.8%) | 1.8(+32.3%) | 1.3(+3.9%) | 1.3(-16.9%) | 1.5 |
Income statements
| Sep 1, 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 | -$0.3(-236.5%) | $0.2(-52.8%) | $0.5(+270.4%) | -$0.3(-136.1%) | $0.9(+2104.7%) | -$0.0(+95.5%) | -$0.9(-245.9%) | $0.7(-50.4%) | $1.3(-38.6%) | $2.1(-32.9%) | $3.2(+4197.3%) | $0.1(+109.0%) | -$0.8(-119.1%) | $4.3(+1764.3%) | $0.2(+211.2%) | $0.1(+133.2%) | -$0.2(+86.9%) | -$1.7(-61.9%) | -$1.1(-529.5%) | $0.2(+130.1%) | -$0.8(+27.5%) | -$1.1(-173.2%) | -$0.4(+86.7%) | -$3.1(-568.1%) | $0.7(+83.7%) | $0.4(+271.1%) | -$0.2(-655.6%) | $0.0(+108.8%) | -$0.4(+41.1%) | -$0.7(-12.3%) | -$0.7 | |
TTM EPS | $0.1(-90.4%) | $1.3(+28.2%) | $1.0(+334.6%) | -$0.4(-185.1%) | $0.5(-46.5%) | $1.0(-69.2%) | $3.1(-56.8%) | $7.3(+8.6%) | $6.7(+46.6%) | $4.6(-32.0%) | $6.7(+78.2%) | $3.8(0%) | $3.8(-13.7%) | $4.4(+369.9%) | -$1.6(+44.1%) | -$2.9(-6.3%) | -$2.7(+17.8%) | -$3.3(-21.2%) | -$2.7(-30.5%) | -$2.1(+61.4%) | -$5.4(-37.2%) | -$4.0(-59.6%) | -$2.5(-8.8%) | -$2.3(-369.2%) | $0.8(+448.6%) | -$0.2(+81.8%) | -$1.3(+24.8%) | -$1.8(-2.8%) | -$1.7(-10.9%) | -$1.6(+10.3%) | -$1.7 | |
Revenue | $64.8 M(+0.2%) | $64.7 M(-0.4%) | $65.0 M(-18.5%) | $79.7 M(+18.5%) | $67.3 M(-13.3%) | $77.5 M(+4.8%) | $74.0 M(+25.1%) | $59.1 M(-13.6%) | $68.4 M(+1.8%) | $67.2 M(-7.8%) | $72.9 M(+0.7%) | $72.4 M(+13.8%) | $63.7 M(-39.0%) | $104.3 M(+34.6%) | $77.5 M(-34.7%) | $118.7 M(+24.7%) | $95.2 M(-6.9%) | $102.2 M(-16.6%) | $122.6 M(-11.9%) | $139.0 M(+40.9%) | $98.7 M(+2.0%) | $96.7 M(-15.3%) | $114.3 M(-37.2%) | $181.9 M(+47.8%) | $123.1 M(+107.3%) | $59.4 M(-10.3%) | $66.2 M(+14.9%) | $57.6 M(+77.6%) | $32.4 M(+14.2%) | $28.4 M(+13.1%) | $25.1 M | |
TTM Revenue | $274.1 M(-0.9%) | $276.6 M(-4.4%) | $289.4 M(-3.0%) | $298.4 M(+7.4%) | $277.9 M(-0.4%) | $279.1 M(+3.8%) | $268.8 M(+0.4%) | $267.7 M(-4.7%) | $281.0 M(+1.7%) | $276.2 M(-11.8%) | $313.3 M(-1.4%) | $317.8 M(-12.7%) | $364.1 M(-8.0%) | $395.6 M(+0.5%) | $393.5 M(-10.3%) | $438.6 M(-4.4%) | $459.0 M(-0.8%) | $462.5 M(+1.2%) | $457.0 M(+1.8%) | $448.8 M(-8.7%) | $491.6 M(-4.7%) | $516.1 M(+7.8%) | $478.7 M(+11.2%) | $430.6 M(+40.6%) | $306.3 M(+42.1%) | $215.6 M(+16.8%) | $184.6 M(+28.6%) | $143.5 M(+31.7%) | $109.0 M(+10.3%) | $98.8 M(+11.3%) | $88.8 M | |
Total Expenses | $56.5 M | - | - | $31.7 M(-33.4%) | $47.6 M | - | - | $61.5 M(+16.2%) | $52.9 M | - | $39.6 M(-3.4%) | $41.0 M(+1.1%) | $40.6 M(-39.2%) | $66.7 M(+34.5%) | $49.6 M(-26.4%) | $67.5 M(+4.2%) | $64.7 M(+4.3%) | $62.1 M(-18.5%) | $76.1 M(+1.4%) | $75.1 M(+3.2%) | $72.8 M(-19.5%) | $90.4 M(+10.5%) | $81.8 M(-19.4%) | $101.4 M(+27.8%) | $79.4 M(+0.8%) | $78.7 M(+7.3%) | $73.4 M(+5.0%) | $69.9 M(+26.3%) | $55.3 M(+5.6%) | $52.4 M(-21.2%) | $66.5 M | |
Operating Expenses | $10.2 M | - | - | -$5.4 M(-154.2%) | $9.9 M | - | - | $29.9 M(+35.6%) | $22.1 M(-71.0%) | $76.2 M(+973.7%) | $7.1 M(-29.9%) | $10.1 M(+9.9%) | $9.2 M(+40.4%) | $6.6 M(-23.7%) | $8.6 M(-0.5%) | $8.6 M(-5.6%) | $9.2 M(-1.6%) | $9.3 M(-32.7%) | $13.8 M(+1.4%) | $13.6 M(+32.1%) | $10.3 M(-39.3%) | $17.0 M(+189.3%) | $5.9 M(+48.5%) | $4.0 M(+244.2%) | -$2.7 M(-112.9%) | $21.3 M(+51.8%) | $14.0 M(-16.4%) | $16.8 M(+52.0%) | $11.0 M(-0.7%) | $11.1 M(-2.9%) | $11.4 M | |
Cost Of Goods Sold | $46.2 M | - | - | $37.1 M(-1.7%) | $37.8 M | - | - | $31.6 M(+2.3%) | $30.9 M | - | $32.5 M(+5.3%) | $30.9 M(-1.6%) | $31.4 M(-47.9%) | $60.2 M(+46.6%) | $41.0 M(-30.3%) | $58.8 M(+5.8%) | $55.6 M(+5.3%) | $52.8 M(-15.3%) | $62.3 M(+1.4%) | $61.5 M(-1.6%) | $62.4 M(-14.9%) | $73.4 M(-3.4%) | $75.9 M(-22.1%) | $97.5 M(+18.7%) | $82.1 M(+43.0%) | $57.4 M(-3.2%) | $59.3 M(+11.7%) | $53.1 M(+19.9%) | $44.3 M(+7.3%) | $41.3 M(-25.0%) | $55.1 M | |
TTM Cost Of Goods Sold | $83.3 M | - | - | $74.9 M(+8.0%) | $69.3 M | - | - | $95.0 M(+0.7%) | $94.3 M | - | $155.0 M(-5.2%) | $163.5 M(-14.6%) | $191.4 M(-11.2%) | $215.6 M(+3.6%) | $208.2 M(-9.3%) | $229.5 M(-1.1%) | $232.1 M(-2.9%) | $239.0 M(-7.9%) | $259.6 M(-5.0%) | $273.2 M(-11.7%) | $309.2 M(-6.0%) | $328.9 M(+5.1%) | $312.9 M(+5.6%) | $296.4 M(+17.6%) | $252.0 M(+17.6%) | $214.2 M(+8.2%) | $198.0 M(+2.2%) | $193.8 M(+6.7%) | $181.5 M(+2.0%) | $178.0 M(-2.5%) | $182.6 M | |
Gross Profit | $18.6 M | - | - | $42.6 M(+44.3%) | $29.5 M | - | - | $27.6 M(-26.7%) | $37.6 M | - | $40.4 M(-2.7%) | $41.5 M(+28.6%) | $32.3 M(-26.8%) | $44.1 M(+21.1%) | $36.4 M(-39.1%) | $59.8 M(+51.3%) | $39.6 M(-20.0%) | $49.5 M(-17.9%) | $60.3 M(-22.3%) | $77.6 M(+114.1%) | $36.2 M(+55.0%) | $23.4 M(-39.1%) | $38.4 M(-54.6%) | $84.5 M(+106.1%) | $41.0 M(+2014.9%) | $1.9 M(-71.7%) | $6.8 M(+53.4%) | $4.5 M(+137.6%) | -$11.9 M(+7.7%) | -$12.9 M(+57.0%) | -$29.9 M | |
TTM Gross Profit | $61.1 M | - | - | $72.1 M(+26.3%) | $57.1 M | - | - | $105.5 M(-11.7%) | $119.5 M | - | $158.3 M(+2.6%) | $154.3 M(-10.6%) | $172.7 M(-4.0%) | $180.0 M(-2.9%) | $185.3 M(-11.4%) | $209.2 M(-7.8%) | $226.9 M(+1.5%) | $223.6 M(+13.2%) | $197.5 M(+12.5%) | $175.6 M(-3.8%) | $182.5 M(-2.5%) | $187.2 M(+12.9%) | $165.8 M(+23.5%) | $134.2 M(+147.5%) | $54.2 M(+3846.9%) | $1.4 M(+110.2%) | -$13.4 M(+73.3%) | -$50.2 M(+30.7%) | -$72.5 M(+8.4%) | -$79.1 M(+15.7%) | -$93.8 M | |
Gross Margin | 28.6% | - | - | 53.4%(+21.8%) | 43.9% | - | - | 46.6%(-15.1%) | 54.9% | - | 55.4%(-3.4%) | 57.3%(+13.1%) | 50.7%(+19.9%) | 42.3%(-10.0%) | 47.0%(-6.7%) | 50.4%(+21.3%) | 41.6%(-14.1%) | 48.4%(-1.6%) | 49.2%(-11.9%) | 55.8%(+51.9%) | 36.7%(+52.0%) | 24.2%(-28.0%) | 33.6%(-27.7%) | 46.4%(+39.4%) | 33.3%(+921.2%) | 3.3%(-68.5%) | 10.3%(+33.4%) | 7.8%(+121.2%) | -36.6%(+19.2%) | -45.3%(+62.0%) | -119.3% | |
Operating Profit | $8.4 M | - | - | $47.9 M(+144.5%) | $19.6 M | - | - | -$2.3 M(-115.1%) | $15.5 M | - | $33.3 M(+6.0%) | $31.4 M(+36.1%) | $23.1 M(-38.6%) | $37.6 M(+35.0%) | $27.8 M(-45.7%) | $51.2 M(+68.4%) | $30.4 M(-24.3%) | $40.2 M(-13.5%) | $46.4 M(-27.4%) | $64.0 M(+146.8%) | $25.9 M(+306.3%) | $6.4 M(-80.4%) | $32.5 M(-59.6%) | $80.5 M(+84.1%) | $43.7 M(+326.1%) | -$19.3 M(-169.7%) | -$7.2 M(+41.7%) | -$12.3 M(+46.3%) | -$22.9 M(+4.5%) | -$24.0 M(+42.1%) | -$41.4 M | |
TTM Operating Profit | $56.3 M | - | - | $67.5 M(+291.4%) | $17.3 M | - | - | $46.5 M(-42.1%) | $80.2 M | - | $125.3 M(+4.6%) | $119.9 M(-14.2%) | $139.7 M(-5.0%) | $147.0 M(-1.7%) | $149.6 M(-11.1%) | $168.2 M(-7.0%) | $181.0 M(+2.5%) | $176.5 M(+23.7%) | $142.7 M(+10.8%) | $128.8 M(-11.4%) | $145.3 M(-10.9%) | $163.1 M(+18.7%) | $137.4 M(+40.6%) | $97.7 M(+1888.2%) | $4.9 M(+108.0%) | -$61.7 M(+7.0%) | -$66.3 M(+34.0%) | -$100.6 M(+16.9%) | -$121.0 M(+4.3%) | -$126.4 M(+9.5%) | -$139.6 M | |
Operating Margin | 12.9% | - | - | 60.2%(+106.4%) | 29.1% | - | - | -4.0%(-117.5%) | 22.7% | - | 45.7%(+5.3%) | 43.4%(+19.6%) | 36.2%(+0.6%) | 36.0%(+0.3%) | 35.9%(-16.7%) | 43.1%(+35.0%) | 32.0%(-18.7%) | 39.3%(+3.7%) | 37.9%(-17.6%) | 46.0%(+75.1%) | 26.3%(+298.6%) | 6.6%(-76.8%) | 28.4%(-35.7%) | 44.3%(+24.6%) | 35.5%(+209.0%) | -32.6%(-200.8%) | -10.8%(+49.3%) | -21.4%(+69.8%) | -70.6%(+16.3%) | -84.4%(+48.8%) | -164.8% | |
Net Income | -$34.8 M(-234.3%) | $25.9 M(-53.1%) | $55.2 M(+268.1%) | -$32.8 M(-135.5%) | $92.5 M(+2134.4%) | -$4.5 M(+95.5%) | -$101.9 M(-242.6%) | $71.4 M(-49.4%) | $141.1 M(-38.6%) | $230.0 M(-33.4%) | $345.2 M(+4209.9%) | $8.0 M(+108.8%) | -$91.0 M(-119.3%) | $471.4 M(+1758.7%) | $25.4 M(+212.1%) | $8.1 M(+137.3%) | -$21.8 M(+86.0%) | -$155.6 M(-49.3%) | -$104.2 M(-520.9%) | $24.8 M(+130.1%) | -$82.3 M(+27.0%) | -$112.7 M(-170.0%) | -$41.7 M(+86.7%) | -$313.0 M(-572.7%) | $66.2 M(+82.3%) | $36.3 M(+272.9%) | -$21.0 M(-649.4%) | $3.8 M(+108.7%) | -$43.9 M(+40.6%) | -$73.8 M(-12.1%) | -$65.8 M | |
TTM Net Income | $13.5 M(-90.4%) | $140.7 M(+27.6%) | $110.3 M(+335.7%) | -$46.8 M(-181.4%) | $57.5 M(-45.8%) | $106.2 M(-68.8%) | $340.7 M(-56.8%) | $787.8 M(+8.8%) | $724.3 M(+47.1%) | $492.3 M(-32.9%) | $733.7 M(+77.3%) | $413.9 M(-0.0%) | $414.0 M(-14.3%) | $483.1 M(+435.6%) | -$143.9 M(+47.4%) | -$273.6 M(-6.5%) | -$256.9 M(+19.1%) | -$317.4 M(-15.7%) | -$274.5 M(-29.5%) | -$212.0 M(+61.4%) | -$549.7 M(-37.0%) | -$401.2 M(-59.1%) | -$252.2 M(-9.0%) | -$231.4 M(-371.1%) | $85.4 M(+445.1%) | -$24.7 M(+81.7%) | -$134.9 M(+24.9%) | -$179.7 M(-2.7%) | -$174.9 M(-12.9%) | -$155.0 M(+6.5%) | -$165.8 M | |
Net Margin | -53.7%(-234.0%) | 40.0%(-52.9%) | 85.0%(+306.2%) | -41.2% | - | -5.9%(+95.7%) | -137.7% | - | - | - | - | 11.1%(+107.7%) | -142.9% | - | 32.8%(+378.1%) | 6.8%(+129.9%) | -22.9%(+85.0%) | -152.2%(-79.0%) | -85.1%(-577.6%) | 17.8%(+121.3%) | -83.4%(+28.4%) | -116.5%(-218.9%) | -36.5%(+78.8%) | -172.0%(-419.8%) | 53.8%(-12.1%) | 61.2%(+292.8%) | -31.7%(-577.9%) | 6.6%(+104.9%) | -135.3%(+47.9%) | -259.8%(+0.9%) | -262.2% | |
EBIT | -$34.8 M(-192.3%) | $37.7 M(-43.4%) | $66.6 M(+317.7%) | -$30.6 M(-126.7%) | $114.8 M(+1180.5%) | $9.0 M(+109.8%) | -$92.0 M(-251.9%) | $60.5 M(-63.6%) | $166.4 M(-43.0%) | $291.6 M(-53.5%) | $627.4 M(+1688.3%) | $35.1 M(+163.1%) | -$55.6 M(-4.4%) | -$53.2 M(-186.4%) | $61.6 M(+23.4%) | $49.9 M(+78.4%) | $28.0 M(-16.5%) | $33.5 M(+203.2%) | -$32.5 M(-147.0%) | $69.0 M(+108.3%) | $33.1 M(+189.9%) | -$36.9 M(-247.6%) | $25.0 M(+120.1%) | -$124.2 M(-197.6%) | $127.3 M(+54.7%) | $82.3 M(+1053.8%) | $7.1 M(-70.8%) | $24.5 M(+252.6%) | -$16.0 M(+63.8%) | -$44.3 M(-82.5%) | -$24.3 M | |
TTM EBIT | $38.9 M(-79.4%) | $188.6 M(+18.0%) | $159.8 M(+12717.6%) | $1.2 M(-98.7%) | $92.4 M(-35.8%) | $143.9 M(-66.3%) | $426.5 M(-62.8%) | $1.1 B(+2.3%) | $1.1 B(+24.7%) | $898.5 M(+62.3%) | $553.7 M(+4670.0%) | -$12.1 M(-547.4%) | $2.7 M(-96.9%) | $86.2 M(-50.1%) | $173.0 M(+119.2%) | $78.9 M(-19.5%) | $98.0 M(-5.0%) | $103.2 M(+214.4%) | $32.8 M(-63.6%) | $90.3 M(+187.6%) | -$103.0 M(-1074.8%) | -$8.8 M(-107.9%) | $110.4 M(+19.3%) | $92.6 M(-61.6%) | $241.3 M(+146.4%) | $97.9 M(+440.7%) | -$28.7 M(+52.2%) | -$60.2 M(+32.1%) | -$88.7 M(-5.1%) | -$84.3 M(+19.3%) | -$104.5 M | |
EBITDA | -$21.2 M(-156.2%) | $37.7 M(-43.4%) | $66.6 M(+474.1%) | -$17.8 M(-114.0%) | $127.3 M(+494.4%) | $21.4 M(+127.0%) | -$79.4 M(-208.8%) | $73.0 M(-59.2%) | $178.8 M(-41.3%) | $304.7 M(-52.5%) | $641.1 M(+941.7%) | $61.5 M(+247.6%) | -$41.7 M(-56.0%) | -$26.7 M(-134.6%) | $77.2 M(+0.7%) | $76.7 M(+39.9%) | $54.8 M(-9.3%) | $60.5 M(+1258.7%) | -$5.2 M(-105.4%) | $97.3 M(+61.9%) | $60.1 M(+787.6%) | -$8.7 M(-116.5%) | $53.1 M(+155.4%) | -$95.9 M(-161.5%) | $155.9 M(+51.6%) | $102.8 M(+336.6%) | $23.5 M(-42.7%) | $41.1 M(+2951.0%) | $1.3 M(+105.0%) | -$27.0 M(-3085.2%) | $903.0 K | |
TTM EBITDA | $65.3 M(-69.4%) | $213.8 M(+8.3%) | $197.6 M(+283.3%) | $51.5 M(-63.8%) | $142.3 M(-26.6%) | $193.8 M(-59.4%) | $477.1 M(-60.2%) | $1.2 B(+1.0%) | $1.2 B(+22.8%) | $965.7 M(+52.3%) | $634.2 M(+801.6%) | $70.3 M(-17.8%) | $85.5 M(-53.0%) | $182.1 M(-32.4%) | $269.3 M(+44.1%) | $186.9 M(-9.9%) | $207.5 M(-2.5%) | $212.7 M(+48.3%) | $143.5 M(-28.9%) | $201.8 M(+2253.0%) | $8.6 M(-91.8%) | $104.3 M(-51.7%) | $215.9 M(+15.9%) | $186.3 M(-42.4%) | $323.3 M(+91.6%) | $168.8 M(+332.7%) | $39.0 M(+138.4%) | $16.4 M(+237.4%) | -$11.9 M(-49.4%) | -$8.0 M(+69.1%) | -$25.8 M | |
Selling, General & Administrative Expenses | $7.1 M | - | - | $46.1 M(+449.4%) | $8.4 M | - | - | $15.5 M(+48.3%) | $10.5 M | - | $11.0 M(+9.0%) | $10.1 M(+41.9%) | $7.1 M(-23.6%) | $9.3 M(+8.5%) | $8.6 M(-24.4%) | $11.4 M(+24.2%) | $9.2 M(-7.0%) | $9.8 M(-28.8%) | $13.8 M(-7.0%) | $14.9 M(+13.3%) | $13.1 M(-6.5%) | $14.0 M(-7.3%) | $15.1 M(-13.0%) | $17.4 M(-15.2%) | $20.5 M(-3.7%) | $21.3 M(+52.0%) | $14.0 M(-16.4%) | $16.8 M(+52.0%) | $11.0 M(-0.7%) | $11.1 M(-2.9%) | $11.4 M | |
TTM SGA | $53.2 M | - | - | $54.5 M(+128.0%) | $23.9 M | - | - | $37.0 M(+17.1%) | $31.6 M | - | $37.6 M(+6.9%) | $35.2 M(-3.4%) | $36.4 M(-5.3%) | $38.5 M(-1.3%) | $39.0 M(-11.8%) | $44.2 M(-7.3%) | $47.7 M(-7.7%) | $51.7 M(-7.5%) | $55.9 M(-2.3%) | $57.2 M(-4.2%) | $59.7 M(-11.0%) | $67.1 M(-9.8%) | $74.4 M(+1.5%) | $73.2 M(+0.9%) | $72.6 M(+15.0%) | $63.1 M(+19.3%) | $52.9 M(+5.1%) | $50.3 M(+3.9%) | $48.5 M(+2.6%) | $47.2 M(+3.1%) | $45.8 M | |
Depreciation And Amortization | - | - | - | $12.8 M(+2.6%) | $12.5 M(+0.2%) | $12.4 M(-1.0%) | $12.6 M(+1.2%) | $12.4 M(-0.0%) | $12.4 M(-5.3%) | $13.1 M(-4.4%) | $13.7 M(-0.3%) | $13.8 M(-0.6%) | $13.9 M(+14.6%) | $12.1 M(-22.7%) | $15.6 M(+162.2%) | -$25.2 M(-193.6%) | $26.9 M(-0.4%) | $27.0 M(-0.9%) | $27.2 M(-3.8%) | $28.3 M(-0.4%) | $28.4 M(+1.1%) | $28.1 M(-0.1%) | $28.2 M(-0.5%) | $28.3 M(-0.8%) | $28.5 M(+39.5%) | $20.5 M(+24.7%) | $16.4 M(-1.1%) | $16.6 M(-4.6%) | $17.4 M(+0.1%) | $17.4 M(-31.1%) | $25.2 M | |
TTM D&A | - | - | - | $50.3 M(+0.7%) | $49.9 M(+0.1%) | $49.9 M(-1.3%) | $50.6 M(-2.2%) | $51.7 M(-2.5%) | $53.0 M(-2.6%) | $54.5 M(+1.9%) | $53.4 M(-3.5%) | $55.4 M(+236.8%) | $16.4 M(-44.2%) | $29.5 M(-33.6%) | $44.3 M(-20.7%) | $55.9 M(-48.9%) | $109.4 M(-1.4%) | $111.0 M(-1.0%) | $112.1 M(-0.8%) | $113.0 M(+0.0%) | $113.0 M(-0.1%) | $113.1 M(+7.3%) | $105.4 M(+12.6%) | $93.7 M(+14.3%) | $82.0 M(+15.7%) | $70.8 M(+4.6%) | $67.7 M(-11.5%) | $76.5 M(-0.3%) | $76.8 M(+0.5%) | $76.4 M(-3.0%) | $78.7 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-920.0%) | $135.0 K(-77.9%) | $610.0 K(+68.5%) | $362.0 K(-87.5%) | $2.9 M(-28.5%) | $4.0 M(-23.6%) | $5.3 M(-26.9%) | $7.2 M(-34.9%) | $11.1 M(+27.2%) | $8.7 M(-39.7%) | $14.5 M(+59.2%) | $9.1 M(-40.3%) | $15.2 M(-5.4%) | $16.1 M(-7.4%) | $17.4 M(-15.8%) | $20.7 M(-20.6%) | $26.0 M(+11.4%) | $23.4 M(-4.1%) | $24.4 M(-16.9%) | $29.4 M(-6.1%) | $31.3 M(-4.3%) | $32.6 M(+35.9%) | $24.0 M(+71.5%) | $14.0 M(+402.8%) | $2.8 M(-80.3%) | $14.1 M(-31.0%) | $20.5 M(-1.8%) | $20.8 M | |
TTM Interest Expense | -$1.1 M(-13.9%) | -$972.0 K(-168.5%) | -$362.0 K(-100.0%) | $0.0(-100.0%) | $4.0 M(-49.4%) | $7.9 M(-37.2%) | $12.6 M(-35.3%) | $19.4 M(-29.7%) | $27.6 M(-14.5%) | $32.3 M(-22.1%) | $41.5 M(-4.3%) | $43.4 M(-8.7%) | $47.5 M(-13.4%) | $54.9 M(-5.0%) | $57.8 M(-16.7%) | $69.4 M(-13.5%) | $80.2 M(-8.3%) | $87.4 M(-7.4%) | $94.4 M(-8.4%) | $103.1 M(-4.8%) | $108.3 M(-7.9%) | $117.6 M(+0.3%) | $117.3 M(+15.1%) | $101.9 M(+38.8%) | $73.4 M(+33.8%) | $54.9 M(+6.9%) | $51.3 M(-11.7%) | $58.2 M(-20.4%) | $73.1 M(-8.8%) | $80.1 M(+9.8%) | $73.0 M | |
Income Tax | $208.0 K(+48.6%) | $140.0 K(+1.4%) | $138.0 K(-58.4%) | $332.0 K(+308.8%) | -$159.0 K(-111.0%) | $1.4 M(+473.4%) | $252.0 K(+135.0%) | -$720.0 K(-637.3%) | $134.0 K(+163.2%) | -$212.0 K(-158.9%) | $360.0 K(-67.6%) | $1.1 M(+734.6%) | $133.0 K(-14.7%) | $156.0 K(-14.3%) | $182.0 K(-52.5%) | $383.0 K(+77.3%) | $216.0 K(+16.8%) | $185.0 K(-6.1%) | $197.0 K(-46.6%) | $369.0 K(+99.5%) | $185.0 K(+5.1%) | $176.0 K(-14.2%) | $205.0 K(-67.3%) | $627.0 K(+301.9%) | $156.0 K(-68.2%) | $490.0 K(+8266.7%) | -$6000.0(-101.4%) | $435.0 K(+2.8%) | $423.0 K(-7.6%) | $458.0 K(+142.3%) | $189.0 K | |
TTM Income Tax | $818.0 K(+81.4%) | $451.0 K(-74.3%) | $1.8 M(-6.1%) | $1.9 M(+128.6%) | $818.0 K(-26.4%) | $1.1 M(+303.5%) | -$546.0 K(-24.7%) | -$438.0 K(-131.5%) | $1.4 M(+0.1%) | $1.4 M(-20.9%) | $1.8 M(+11.3%) | $1.6 M(+85.1%) | $854.0 K(-8.9%) | $937.0 K(-3.0%) | $966.0 K(-1.5%) | $981.0 K(+1.4%) | $967.0 K(+3.3%) | $936.0 K(+1.0%) | $927.0 K(-0.9%) | $935.0 K(-21.6%) | $1.2 M(+2.5%) | $1.2 M(-21.2%) | $1.5 M(+16.6%) | $1.3 M(+17.9%) | $1.1 M(-19.9%) | $1.3 M(+2.4%) | $1.3 M(-13.0%) | $1.5 M(-1.0%) | $1.5 M(+13.2%) | $1.3 M(+386.6%) | $276.0 K | |
PE Ratio | 259.4(+986.9%) | 23.9(+2.7%) | 23.2 | - | 46.9(+128.0%) | 20.6(+206.3%) | 6.7(+111.7%) | 3.2(-16.6%) | 3.8(-23.7%) | 5.0(+35.0%) | 3.7(+12.5%) | 3.3(-4.7%) | 3.4(+13.5%) | 3.0 | - | - | - | - | - | - | - | - | - | - | 32.8 | - | - | - | - | - | - | |
PS Ratio | 12.5(+5.1%) | 11.9(+37.0%) | 8.7(+8.1%) | 8.0(-13.2%) | 9.3(+22.5%) | 7.6(-10.4%) | 8.4(-8.6%) | 9.2(-5.2%) | 9.7(+9.7%) | 8.9(+4.0%) | 8.5(+102.4%) | 4.2(+9.3%) | 3.9(+4.9%) | 3.7(+28.7%) | 2.9(+18.2%) | 2.4(+87.6%) | 1.3(-15.7%) | 1.5(-9.5%) | 1.7(-47.4%) | 3.2(+19.8%) | 2.7(-26.2%) | 3.6(-18.6%) | 4.5(-12.9%) | 5.1(-44.4%) | 9.2(-33.4%) | 13.8(-7.7%) | 15.0(-28.7%) | 21.0(+0.2%) | 20.9(-7.9%) | 22.8(-28.4%) | 31.8 |
Cashflow statements
| Sep 1, 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 | - | - | - | $29.4 M(+53.6%) | $19.2 M(-29.0%) | $27.0 M(-54.8%) | $59.7 M(-56.2%) | $136.2 M(+52.6%) | $89.2 M(-6.3%) | $95.3 M(+537.0%) | -$21.8 M(-127.5%) | $79.3 M(+62.2%) | $48.9 M(-31.8%) | $71.7 M(+86.3%) | $38.5 M(-37.0%) | $61.1 M(+50.7%) | $40.5 M(+2.0%) | $39.7 M(+545.6%) | $6.2 M(-82.4%) | $35.0 M(-42.9%) | $61.3 M(+245.2%) | -$42.2 M(-180.4%) | $52.5 M(-5.3%) | $55.4 M(+328.3%) | $12.9 M(-24.3%) | $17.1 M(-45.3%) | $31.2 M(+61.0%) | $19.4 M(+195.3%) | -$20.4 M(-3.7%) | -$19.6 M(-35.4%) | -$14.5 M | |
TTM CFO | - | - | - | $135.3 M(-44.1%) | $242.0 M(-22.5%) | $312.1 M(-17.9%) | $380.3 M(+27.3%) | $298.9 M(+23.5%) | $242.0 M(+20.0%) | $201.6 M(+13.3%) | $178.1 M(-25.3%) | $238.3 M(+8.3%) | $220.1 M(+4.0%) | $211.7 M(+17.8%) | $179.8 M(+21.9%) | $147.5 M(+21.5%) | $121.4 M(-14.6%) | $142.2 M(+136.1%) | $60.2 M(-43.5%) | $106.5 M(-16.1%) | $127.0 M(+61.5%) | $78.6 M(-43.0%) | $137.9 M(+18.2%) | $116.7 M(+44.6%) | $80.7 M(+70.3%) | $47.4 M(+345.0%) | $10.6 M(+130.3%) | -$35.1 M(+71.4%) | -$122.8 M(-36.0%) | -$90.3 M(+32.8%) | -$134.3 M | |
Cash From Investing | - | - | - | -$96.5 M(-603.3%) | -$13.7 M(+87.5%) | -$109.4 M(-224.4%) | $87.9 M(-79.8%) | $436.5 M(+1794.8%) | -$25.8 M(-104.7%) | $548.8 M(+406.9%) | $108.3 M(+589.5%) | -$22.1 M(-141.2%) | -$9.2 M(-388.1%) | $3.2 M(+106.9%) | -$46.3 M(-143.9%) | $105.3 M(+317.9%) | -$48.4 M(+8.3%) | -$52.7 M(+50.8%) | -$107.3 M(+46.8%) | -$201.7 M(-400.6%) | -$40.3 M(-21.4%) | -$33.2 M(-406.3%) | $10.8 M(+126.7%) | -$40.6 M(-8229.5%) | $499.0 K(+101.3%) | -$37.9 M(+69.6%) | -$124.6 M(+48.3%) | -$241.1 M(-2579.5%) | $9.7 M(+109.7%) | -$100.4 M(-14.0%) | -$88.1 M | |
TTM CFI | - | - | - | -$131.7 M(-132.8%) | $401.2 M(+3.1%) | $389.2 M(-62.8%) | $1.0 B(-1.9%) | $1.1 B(+75.3%) | $609.2 M(-2.6%) | $625.7 M(+680.7%) | $80.1 M(+207.8%) | -$74.4 M(-240.0%) | $53.1 M(+281.6%) | $13.9 M(+133.1%) | -$42.0 M(+59.2%) | -$103.0 M(+74.9%) | -$410.1 M(-2.0%) | -$402.1 M(-5.1%) | -$382.5 M(-44.7%) | -$264.4 M(-156.2%) | -$103.2 M(-65.4%) | -$62.4 M(+7.0%) | -$67.1 M(+66.9%) | -$202.5 M(+49.8%) | -$403.0 M(-2.3%) | -$393.8 M(+13.7%) | -$456.3 M(-8.7%) | -$419.9 M(-81.3%) | -$231.5 M(-29.5%) | -$178.8 M(-208.0%) | -$58.0 M | |
Cash From Financing | - | - | - | -$21.1 M(+56.7%) | -$48.6 M(-38.5%) | -$35.1 M(+74.9%) | -$140.1 M(+25.8%) | -$188.9 M(-247.2%) | -$54.4 M(+81.0%) | -$285.8 M(-75.8%) | -$162.6 M(-284.9%) | $87.9 M(+173.5%) | -$119.6 M(-235.0%) | -$35.7 M(-326.1%) | $15.8 M(+114.0%) | -$112.7 M(-510.5%) | -$18.5 M(+26.5%) | -$25.1 M(-323.1%) | -$5.9 M(+87.7%) | -$48.3 M(-181.8%) | $59.0 M(+185.0%) | -$69.5 M(+10.2%) | -$77.3 M(-3.4%) | -$74.7 M(+2.5%) | -$76.7 M(-126.9%) | $284.6 M(+543.4%) | $44.2 M(-53.6%) | $95.3 M(+398.7%) | -$31.9 M(-181.9%) | $39.0 M(-88.0%) | $325.1 M | |
TTM CFF | - | - | - | -$245.0 M(+40.7%) | -$412.8 M(+1.4%) | -$418.6 M(+37.5%) | -$669.2 M(+3.3%) | -$691.6 M(-66.7%) | -$414.8 M(+13.6%) | -$480.0 M(-108.7%) | -$230.0 M(-345.6%) | -$51.6 M(+79.5%) | -$252.3 M(-66.9%) | -$151.1 M(-7.5%) | -$140.6 M(+13.4%) | -$162.3 M(-65.9%) | -$97.8 M(-381.4%) | -$20.3 M(+68.6%) | -$64.6 M(+52.5%) | -$136.0 M(+16.3%) | -$162.5 M(+45.5%) | -$298.2 M(-633.6%) | $55.9 M(-68.5%) | $177.4 M(-48.9%) | $347.4 M(-11.4%) | $392.2 M(+167.6%) | $146.6 M(-65.7%) | $427.4 M(-21.3%) | $543.3 M(-5.3%) | $573.8 M(+4.3%) | $550.0 M | |
Free Cash Flow | - | - | - | -$99.6 M(-337.7%) | -$22.8 M(+77.5%) | -$101.0 M(-402.0%) | $33.5 M(-62.5%) | $89.1 M(+102.0%) | $44.1 M(+30951.8%) | -$143.0 K(+99.9%) | -$101.6 M(-306.9%) | $49.1 M(+44.5%) | $34.0 M(+162.9%) | -$54.0 M(-1189.7%) | -$4.2 M(+81.3%) | -$22.4 M(-43.7%) | -$15.6 M(-51.8%) | -$10.3 M(+90.0%) | -$102.6 M(+49.4%) | -$203.0 M(-1360.3%) | $16.1 M(+110.3%) | -$155.9 M(-420.3%) | $48.7 M(+92.5%) | $25.3 M(+115.5%) | $11.7 M(+204.4%) | -$11.2 M(+80.9%) | -$58.9 M(+70.8%) | -$201.7 M(-258.0%) | -$56.3 M(+43.9%) | -$100.5 M(-46.7%) | -$68.5 M | |
TTM FCF | - | - | - | -$190.0 M(-15394.5%) | -$1.2 M(-101.9%) | $65.7 M(-60.6%) | $166.5 M(+429.4%) | $31.5 M(+468.2%) | -$8.5 M(+54.3%) | -$18.7 M(+74.3%) | -$72.6 M(-392.2%) | $24.8 M(+153.3%) | -$46.6 M(+51.5%) | -$96.2 M(-83.5%) | -$52.4 M(+65.3%) | -$150.8 M(+54.5%) | -$331.4 M(-10.6%) | -$299.8 M(+32.7%) | -$445.4 M(-51.4%) | -$294.1 M(-346.7%) | -$65.8 M(+6.2%) | -$70.2 M(-194.3%) | $74.5 M(+324.6%) | -$33.2 M(+87.3%) | -$260.2 M(+20.7%) | -$328.3 M(+21.4%) | -$417.5 M(+2.2%) | -$427.0 M(-16.7%) | -$365.8 M(-3.7%) | -$352.9 M(+2.6%) | -$362.4 M | |
CAPEX | - | - | - | $129.1 M(+207.8%) | $41.9 M(-67.3%) | $128.0 M(+388.5%) | $26.2 M(-44.3%) | $47.1 M(+4.3%) | $45.1 M(-52.7%) | $95.4 M(+19.5%) | $79.8 M(+164.5%) | $30.2 M(+102.3%) | $14.9 M(-88.1%) | $125.7 M(+194.7%) | $42.7 M(-48.9%) | $83.4 M(+48.7%) | $56.1 M(+12.2%) | $50.0 M(-54.0%) | $108.8 M(-54.3%) | $238.0 M(+426.8%) | $45.2 M(-60.3%) | $113.7 M(+2891.7%) | $3.8 M(-87.4%) | $30.1 M(+2413.5%) | $1.2 M(-95.8%) | $28.3 M(-68.6%) | $90.2 M(-59.2%) | $221.1 M(+514.5%) | $36.0 M(-55.5%) | $80.8 M(+49.8%) | $54.0 M | |
TTM CAPEX | - | - | - | $325.2 M(+33.7%) | $243.2 M(-1.3%) | $246.4 M(+15.3%) | $213.8 M(-20.1%) | $267.4 M(+6.7%) | $250.5 M(+13.7%) | $220.3 M(-12.1%) | $250.6 M(+17.4%) | $213.5 M(-20.0%) | $266.7 M(-13.4%) | $307.9 M(+32.6%) | $232.2 M(-22.2%) | $298.3 M(-34.1%) | $452.8 M(+2.5%) | $441.9 M(-12.6%) | $505.6 M(+26.2%) | $400.7 M(+107.8%) | $192.8 M(+29.6%) | $148.8 M(+134.5%) | $63.5 M(-57.6%) | $149.8 M(-56.0%) | $340.8 M(-9.3%) | $375.6 M(-12.3%) | $428.1 M(+9.2%) | $391.9 M(+61.3%) | $243.0 M(-7.4%) | $262.5 M(+15.1%) | $228.1 M | |
Dividends Paid | - | - | - | $29.8 M(+4.1%) | $28.6 M(-13.4%) | $33.0 M(+186.6%) | $11.5 M(-27.4%) | $15.9 M(+13.5%) | $14.0 M(+0.1%) | $14.0 M(+23.3%) | $11.3 M(+30.3%) | $8.7 M(+12.5%) | $7.7 M(-12.8%) | $8.9 M(+13.4%) | $7.8 M(-22.1%) | $10.1 M(+60.6%) | $6.3 M(+24.4%) | $5.0 M(+6.3%) | $4.7 M(-1.8%) | $4.8 M(-78.2%) | $22.1 M(+21.6%) | $18.2 M(-8.8%) | $19.9 M(+26.1%) | $15.8 M(-8.1%) | $17.2 M(+252.5%) | $4.9 M(-3.2%) | $5.0 M(-0.4%) | $5.1 M(+0.1%) | $5.0 M(-2.9%) | $5.2 M(+1.3%) | $5.1 M | |
TTM Dividends Paid | - | - | - | $102.9 M(+15.6%) | $89.0 M(+19.6%) | $74.4 M(+34.4%) | $55.4 M(+0.3%) | $55.2 M(+14.9%) | $48.0 M(+15.0%) | $41.7 M(+13.9%) | $36.6 M(+10.6%) | $33.1 M(-3.9%) | $34.5 M(+4.5%) | $33.0 M(+13.2%) | $29.2 M(+11.9%) | $26.1 M(+25.1%) | $20.8 M(-43.2%) | $36.7 M(-26.4%) | $49.8 M(-23.4%) | $65.0 M(-14.4%) | $76.0 M(+6.9%) | $71.1 M(+23.0%) | $57.8 M(+34.7%) | $42.9 M(+33.4%) | $32.1 M(+60.6%) | $20.0 M(-1.6%) | $20.3 M(-0.5%) | $20.4 M(+2.3%) | $20.0 M(+1.9%) | $19.6 M(+36.0%) | $14.4 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | $0.15(-50.0%) | $0.30(-33.3%) | $0.45(+50.0%) | $0.30(0%) | $0.30(+9.1%) | $0.28(+57.1%) | $0.17(+250.0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | 3.0%(-4.1%) | 3.2%(-24.0%) | 4.2%(+27.2%) | 3.3%(+58.7%) | 2.1%(+63.5%) | 1.3% | - | - | - | - | - | - | - | - | - | - | - | - | 1.9%(-9.9%) | 2.1%(-39.0%) | 3.5%(+113.6%) | 1.6%(+14.1%) | 1.4%(+12.7%) | 1.3%(+100.0%) | 0.6%(+270.6%) | 0.2%(-5.6%) | 0.2%(+5.9%) | 0.2%(-22.7%) | 0.2%(0%) | 0.2%(+22.2%) | 0.2% | |
Payout Ratio | - | - | - | -90.6%(-393.1%) | 30.9%(+104.3%) | -726.4%(-6322.8%) | -11.3%(-150.9%) | 22.2%(+124.2%) | 9.9%(+63.3%) | 6.1%(+85.1%) | 3.3%(-97.0%) | 108.6%(+1377.9%) | -8.5%(-552.1%) | 1.9%(-93.9%) | 30.9%(-75.0%) | 123.7%(+531.0%) | -28.7%(-788.5%) | -3.2%(+28.9%) | -4.5%(-123.3%) | 19.5%(+172.5%) | -26.9%(-66.5%) | -16.1%(+66.2%) | -47.7%(-846.8%) | -5.0%(-119.4%) | 25.9%(+93.4%) | 13.4%(+156.0%) | -24.0%(-118.1%) | 132.2%(+1248.6%) | -11.5%(-63.5%) | -7.0%(+9.7%) | -7.8% |