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 | $4.7 B(+1.3%) | $4.6 B(-2.4%) | $4.7 B(-2.2%) | $4.8 B(+2.2%) | $4.7 B(-4.1%) | $4.9 B(-2.7%) | $5.1 B(-0.5%) | $5.1 B(+3.9%) | $4.9 B(-7.2%) | $5.3 B(-7.5%) | $5.7 B(-3.2%) | $5.9 B(-4.9%) | $6.2 B(-4.3%) | $6.5 B(-1.8%) | $6.6 B(-6.4%) | $7.0 B(+4.7%) | $6.7 B(+2.1%) | $6.6 B(-0.4%) | $6.6 B(-2.8%) | $6.8 B(+6.2%) | $6.4 B(+314.7%) | $1.5 B(-1.8%) | $1.6 B(-4.5%) | $1.6 B(-4.6%) | $1.7 B(+24.0%) | $1.4 B(-8.2%) | $1.5 B(-1.7%) | $1.5 B | - | $1.6 B(+36.5%) | $1.1 B | |
Current Assets | $4.0 B(+1.2%) | $3.9 B(-3.9%) | $4.1 B(-4.2%) | $4.3 B(+1.9%) | $4.2 B(-4.4%) | $4.4 B(-3.3%) | $4.5 B(-0.3%) | $4.5 B(+3.6%) | $4.4 B(-7.4%) | $4.7 B(-10.7%) | $5.3 B(-3.7%) | $5.5 B(-5.4%) | $5.8 B(-4.7%) | $6.1 B(-1.9%) | $6.2 B(-5.7%) | $6.6 B(+3.0%) | $6.4 B(+1.4%) | $6.3 B(-0.8%) | $6.4 B(-3.0%) | $6.6 B(+6.3%) | $6.2 B(+349.9%) | $1.4 B(-2.8%) | $1.4 B(-7.0%) | $1.5 B(-5.9%) | $1.6 B(+26.1%) | $1.3 B(-8.5%) | $1.4 B(-2.5%) | $1.4 B | - | $1.5 B(+38.6%) | $1.1 B | |
Non Current Assets | $684.4 M(+2.1%) | $670.1 M(+7.9%) | $620.8 M(+13.3%) | $548.1 M(+4.5%) | $524.2 M(-1.6%) | $532.7 M(+2.4%) | $520.0 M(-2.5%) | $533.5 M(+6.5%) | $501.0 M(-5.4%) | $529.5 M(+35.7%) | $390.2 M(+4.0%) | $375.1 M(+2.3%) | $366.5 M(+2.3%) | $358.3 M(+0.5%) | $356.5 M(-16.8%) | $428.5 M(+41.8%) | $302.1 M(+17.0%) | $258.2 M(+10.3%) | $234.0 M(+3.1%) | $227.0 M(+3.4%) | $219.6 M(+29.4%) | $169.7 M(+7.2%) | $158.3 M(+25.1%) | $126.6 M(+14.5%) | $110.6 M(-0.9%) | $111.5 M(-3.9%) | $116.1 M(+9.2%) | $106.3 M | - | $95.4 M(+10.6%) | $86.2 M | |
Total Liabilities | $1.5 B(-1.1%) | $1.5 B(-6.6%) | $1.6 B(-8.3%) | $1.7 B(-10.9%) | $1.9 B(-8.1%) | $2.1 B(-6.6%) | $2.3 B(-4.8%) | $2.4 B(+5.6%) | $2.2 B(-10.3%) | $2.5 B(-8.7%) | $2.7 B(-5.1%) | $2.9 B(-8.3%) | $3.1 B(-4.4%) | $3.3 B(-3.6%) | $3.4 B(-8.9%) | $3.7 B(+6.1%) | $3.5 B(+2.0%) | $3.5 B(-0.4%) | $3.5 B(-2.8%) | $3.6 B(-1.4%) | $3.6 B(+1387.9%) | $243.9 M(-3.3%) | $252.1 M(-2.2%) | $257.7 M(-25.4%) | $345.5 M(-6.2%) | $368.5 M(-9.6%) | $407.5 M(+23.8%) | $329.1 M | - | $342.4 M(-1.3%) | $346.9 M | |
Current Liabilities | $392.3 M(+0.3%) | $391.0 M(-5.3%) | $412.8 M(-12.8%) | $473.4 M(+0.7%) | $470.0 M(-9.0%) | $516.3 M(-9.5%) | $570.2 M(+1.8%) | $560.4 M(+7.1%) | $523.1 M(-9.1%) | $575.3 M(-8.4%) | $628.3 M(-2.0%) | $641.4 M(-3.9%) | $667.5 M(-2.8%) | $686.6 M(-3.3%) | $709.7 M(-9.2%) | $781.4 M(+10.6%) | $706.5 M(+1.6%) | $695.7 M(+1.3%) | $686.7 M(+7.2%) | $640.5 M(-7.3%) | $690.7 M(+221.9%) | $214.6 M(-4.2%) | $224.0 M(-11.0%) | $251.5 M(-19.6%) | $312.7 M(+9.7%) | $285.1 M(+3.4%) | $275.7 M(+33.9%) | $206.0 M | - | $149.5 M(+9.3%) | $136.8 M | |
Long Term Liabilities | $1.1 B(-1.6%) | $1.1 B(-7.0%) | $1.2 B(-6.6%) | $1.3 B(-14.6%) | $1.5 B(-7.8%) | $1.6 B(-5.6%) | $1.7 B(-6.8%) | $1.8 B(+5.1%) | $1.7 B(-10.7%) | $1.9 B(-8.8%) | $2.1 B(-6.0%) | $2.2 B(-9.5%) | $2.5 B(-4.8%) | $2.6 B(-3.7%) | $2.7 B(-8.8%) | $3.0 B(+5.0%) | $2.8 B(+2.2%) | $2.8 B(-0.8%) | $2.8 B(-5.0%) | $2.9 B(-0.1%) | $2.9 B(+9927.0%) | $29.3 M(+4.4%) | $28.1 M(+359.4%) | $6.1 M(-81.4%) | $32.8 M(-60.7%) | $83.4 M(-36.7%) | $131.8 M(+7.1%) | $123.1 M | - | $192.9 M(-8.2%) | $210.2 M | |
Shareholders Equity | $3.2 B(+2.5%) | $3.1 B(-0.2%) | $3.1 B(+1.2%) | $3.1 B(+11.4%) | $2.8 B(-1.2%) | $2.8 B(+0.4%) | $2.8 B(+3.2%) | $2.7 B(+2.4%) | $2.6 B(-4.4%) | $2.8 B(-6.4%) | $3.0 B(-1.3%) | $3.0 B(-1.4%) | $3.0 B(-4.2%) | $3.2 B(+0.1%) | $3.2 B(-3.6%) | $3.3 B(+3.1%) | $3.2 B(+2.1%) | $3.1 B(-0.4%) | $3.1 B(-2.8%) | $3.2 B(+16.1%) | $2.8 B(+113.4%) | $1.3 B(-1.5%) | $1.3 B(-4.9%) | $1.4 B(+0.6%) | $1.4 B(+34.8%) | $1.0 B(-7.7%) | $1.1 B(-8.7%) | $1.2 B | - | $1.2 B(+53.0%) | $799.5 M | |
Book Value | $3.2 B(+2.5%) | $3.1 B(-0.2%) | $3.1 B(+1.2%) | $3.1 B(+11.4%) | $2.8 B(-1.2%) | $2.8 B(+0.4%) | $2.8 B(+3.2%) | $2.7 B(+2.4%) | $2.6 B(-4.4%) | $2.8 B(-6.4%) | $3.0 B(-1.3%) | $3.0 B(-1.4%) | $3.0 B(-4.2%) | $3.2 B(+0.1%) | $3.2 B(-3.6%) | $3.3 B(+3.1%) | $3.2 B(+2.1%) | $3.1 B(-0.4%) | $3.1 B(-2.8%) | $3.2 B(+16.1%) | $2.8 B(+113.4%) | $1.3 B(-1.5%) | $1.3 B(-4.9%) | $1.4 B(+0.6%) | $1.4 B(+34.8%) | $1.0 B(-7.7%) | $1.1 B(-8.7%) | $1.2 B | - | $1.2 B(+53.0%) | $799.5 M | |
Working Capital | $3.6 B(+1.3%) | $3.5 B(-3.8%) | $3.7 B(-3.1%) | $3.8 B(+2.1%) | $3.7 B(-3.8%) | $3.9 B(-2.4%) | $4.0 B(-0.6%) | $4.0 B(+3.1%) | $3.9 B(-7.1%) | $4.2 B(-11.0%) | $4.7 B(-3.9%) | $4.9 B(-5.6%) | $5.2 B(-4.9%) | $5.4 B(-1.8%) | $5.5 B(-5.3%) | $5.8 B(+2.0%) | $5.7 B(+1.4%) | $5.6 B(-1.1%) | $5.7 B(-4.1%) | $5.9 B(+8.0%) | $5.5 B(+373.6%) | $1.2 B(-2.6%) | $1.2 B(-6.2%) | $1.3 B(-2.6%) | $1.3 B(+30.8%) | $995.8 M(-11.4%) | $1.1 B(-8.6%) | $1.2 B | - | $1.3 B(+43.0%) | $923.4 M | |
Cash And Cash Equivalents | $62.0 M(-20.0%) | $77.5 M(-2.1%) | $79.2 M(-57.0%) | $184.4 M(+9.3%) | $168.7 M(+58.4%) | $106.5 M(-21.3%) | $135.4 M(-75.2%) | $544.9 M(-17.9%) | $664.0 M(-34.7%) | $1.0 B(-27.4%) | $1.4 B(-44.6%) | $2.5 B(-23.1%) | $3.3 B(+4.5%) | $3.1 B(+5.0%) | $3.0 B(+14.0%) | $2.6 B(+7.1%) | $2.5 B(-8.6%) | $2.7 B(-11.4%) | $3.0 B(+45.1%) | $2.1 B(-66.0%) | $6.1 B(+369.4%) | $1.3 B(-5.0%) | $1.4 B(-7.0%) | $1.5 B(-5.4%) | $1.6 B(+26.6%) | $1.2 B(-9.7%) | $1.4 B(-1.1%) | $1.4 B | - | $1.4 B(+41.7%) | $1.0 B | |
Accounts Payable | $129.4 M(-5.9%) | $137.5 M(-12.5%) | $157.2 M(+5.6%) | $148.8 M(+16.1%) | $128.2 M(-10.0%) | $142.4 M(-16.2%) | $170.1 M(+19.0%) | $142.9 M(-6.0%) | $152.1 M(-9.4%) | $167.9 M(+11.7%) | $150.3 M(-1.1%) | $152.1 M(-9.8%) | $168.5 M(-6.7%) | $180.6 M(-4.8%) | $189.8 M(-9.9%) | $210.7 M(+14.1%) | $184.6 M(-8.5%) | $201.8 M(+8.0%) | $186.9 M(+17.1%) | $159.6 M(-6.6%) | $171.0 M(+74.4%) | $98.0 M(+24.9%) | $78.5 M(+0.8%) | $77.8 M(-17.0%) | $93.8 M(+17.3%) | $79.9 M(+16.5%) | $68.6 M(+21.4%) | $56.5 M | - | $42.0 M(-16.4%) | $50.2 M | |
Accounts Receivable | $50.7 M(-21.1%) | $64.3 M(+9.1%) | $59.0 M(+205.0%) | $19.3 M(-61.1%) | $49.7 M(+10.3%) | $45.0 M(-0.3%) | $45.2 M(+49.5%) | $30.2 M(-11.6%) | $34.2 M(-30.7%) | $49.3 M(-28.4%) | $68.9 M(-33.7%) | $103.9 M(-11.6%) | $117.5 M(+12.1%) | $104.9 M(-42.7%) | $183.2 M(+10.6%) | $165.6 M(+12.4%) | $147.3 M(+317.8%) | $35.3 M(+18.0%) | $29.9 M(-32.6%) | $44.4 M(+24.2%) | $35.7 M(-25.3%) | $47.8 M(+177.5%) | $17.2 M(+63.7%) | $10.5 M(-64.2%) | $29.4 M(+33.1%) | $22.1 M(+110.8%) | $10.5 M(-60.5%) | $26.6 M | - | $6.2 M(-64.0%) | $17.1 M | |
Short Term Debt | $4.7 M(+6.8%) | $4.4 M(-1.1%) | $4.5 M(-13.1%) | $5.1 M(-14.4%) | $6.0 M(-10.9%) | $6.7 M(+7.0%) | $6.3 M(-18.4%) | $7.7 M(+13.6%) | $6.8 M(-9.2%) | $7.5 M(-4.9%) | $7.9 M(-3.3%) | $8.2 M(-3.2%) | $8.4 M(+9.2%) | $7.7 M(+1.6%) | $7.6 M(-3.6%) | $7.9 M(-5.8%) | $8.4 M(+8.1%) | $7.7 M(+12.8%) | $6.8 M(+5.0%) | $6.5 M(+13.6%) | $5.7 M(-1.7%) | $5.8 M(+13.7%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.8 K | - | $42.3 K(-20.8%) | $53.4 K | |
Long Term Debt | $8.1 M(+11.8%) | $7.2 M(+74.6%) | $4.1 M(-24.2%) | $5.5 M(-39.0%) | $9.0 M(-10.4%) | $10.0 M(-10.2%) | $11.1 M(-29.3%) | $15.8 M(+1.7%) | $15.5 M(-12.1%) | $17.6 M(-13.6%) | $20.4 M(-8.3%) | $22.3 M(+0.3%) | $22.2 M(-13.0%) | $25.5 M(-1.9%) | $26.0 M(-8.2%) | $28.3 M(+9.9%) | $25.8 M(+12.4%) | $22.9 M(+10.2%) | $20.8 M(-5.1%) | $21.9 M(+1.9%) | $21.5 M(-7.5%) | $23.3 M(+1.5%) | $22.9 M(+100.0%) | $0.0 | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | |
Total Debt | $12.8 M(+9.9%) | $11.7 M(+35.3%) | $8.6 M(-18.8%) | $10.6 M(-29.2%) | $15.0 M(-10.6%) | $16.8 M(-4.0%) | $17.4 M(-25.7%) | $23.5 M(+5.3%) | $22.3 M(-11.3%) | $25.1 M(-11.2%) | $28.3 M(-7.0%) | $30.4 M(-0.7%) | $30.6 M(-7.8%) | $33.2 M(-1.1%) | $33.6 M(-7.2%) | $36.2 M(+6.1%) | $34.1 M(+11.3%) | $30.7 M(+10.9%) | $27.6 M(-2.8%) | $28.4 M(+4.3%) | $27.3 M(-6.3%) | $29.1 M(+3.7%) | $28.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.8 K(+100.0%) | $0.0(-100.0%) | $42.3 K(-20.8%) | $53.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 10.1(+0.8%) | 10.1(+1.4%) | 9.9(+9.9%) | 9.0(+1.2%) | 8.9(+5.0%) | 8.5(+6.8%) | 8.0(-2.0%) | 8.1(-3.2%) | 8.4(+1.8%) | 8.2(-2.5%) | 8.4(-1.6%) | 8.6(-1.6%) | 8.7(-1.9%) | 8.9(+1.4%) | 8.8(+3.8%) | 8.4(-6.9%) | 9.1(-0.1%) | 9.1(-2.0%) | 9.3(-9.6%) | 10.3(+14.6%) | 8.9(+39.8%) | 6.4(+1.4%) | 6.3(+4.5%) | 6.0(+16.8%) | 5.2(+15.1%) | 4.5(-11.6%) | 5.1(-27.2%) | 7.0 | - | 9.8(+26.8%) | 7.8 | |
Quick Ratio | 9.9(+0.8%) | 9.9(+1.8%) | 9.7(+9.7%) | 8.8(+0.7%) | 8.8(+4.8%) | 8.4(+6.8%) | 7.8(-2.0%) | 8.0(-4.0%) | 8.3(+2.0%) | 8.2(-2.7%) | 8.4(-1.6%) | 8.6 | - | - | - | 8.4 | - | - | - | 10.3 | - | - | - | 6.0(+16.8%) | 5.2(+15.1%) | 4.5(-11.6%) | 5.1(-27.1%) | 7.0 | - | 9.8(+26.8%) | 7.8 | |
Inventory | $73.2 M(+7.8%) | $67.9 M(-21.9%) | $87.0 M(+6.4%) | $81.8 M(+38.9%) | $58.9 M(+10.8%) | $53.1 M(-5.9%) | $56.5 M(-0.5%) | $56.8 M(+126.4%) | $25.1 M(-11.1%) | $28.2 M(+37.4%) | $20.5 M(-11.8%) | $23.3 M | - | - | - | $436.6 K | - | - | - | $285.6 K | - | - | - | $315.7 K(-3.0%) | $325.4 K(+5.4%) | $308.7 K(-14.5%) | $361.2 K(+7.9%) | $334.7 K | - | $363.8 K(+5.1%) | $346.2 K | |
Retained Earnings | -$183.7 M(-44.2%) | -$127.4 M(+11.3%) | -$143.7 M(+43.0%) | -$252.3 M(+40.9%) | -$426.8 M(+10.9%) | -$479.0 M(+4.5%) | -$501.4 M(+5.9%) | -$532.6 M(-65.8%) | -$321.3 M(+16.3%) | -$383.8 M(+6.1%) | -$408.6 M(+1.7%) | -$415.8 M(+8.4%) | -$453.9 M(-10.5%) | -$410.7 M(-14.2%) | -$359.8 M(+12.6%) | -$411.7 M(-18.0%) | -$348.8 M(-31.9%) | -$264.5 M(-59.3%) | -$166.1 M(-35.8%) | -$122.3 M(-2762.2%) | -$4.3 M(+99.0%) | -$428.1 M(-12.1%) | -$381.8 M(-12.1%) | -$340.6 M(+8.8%) | -$373.6 M(+6.0%) | -$397.5 M(+1.9%) | -$405.2 M(-59.7%) | -$253.7 M | - | -$176.8 M(-34.7%) | -$131.3 M | |
PB Ratio | 0.6(+13.5%) | 0.5(-25.7%) | 0.7(-15.7%) | 0.8(+1.2%) | 0.8(-13.7%) | 0.9(+4.4%) | 0.9(-15.7%) | 1.1(+1.9%) | 1.1(-20.3%) | 1.3(-3.6%) | 1.4(+14.1%) | 1.2(+6.1%) | 1.1(-19.7%) | 1.4(-10.7%) | 1.6(-19.3%) | 2.0(-32.3%) | 2.9(-29.5%) | 4.1(+2.0%) | 4.0(-2.4%) | 4.2(+21.7%) | 3.4(-37.3%) | 5.4(+11.7%) | 4.9(+35.3%) | 3.6(-18.6%) | 4.4(-4.3%) | 4.6(+0.2%) | 4.6(+17.3%) | 3.9 | - | 3.2(-36.3%) | 5.0 |
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 | -$0.8(-662.0%) | $0.2(-89.9%) | $1.5(-42.2%) | $2.6(+506.2%) | $0.4(+386.9%) | $0.1(-76.8%) | $0.4(+111.6%) | -$3.2(-1072.1%) | $0.3(+207.6%) | -$0.3(-37.7%) | -$0.2(-178.5%) | $0.3(+124.5%) | -$1.2(+1.2%) | -$1.2(-800.1%) | $0.2(+116.1%) | -$1.0(+28.2%) | -$1.5(+25.0%) | -$1.9(-126.5%) | -$0.9(+64.2%) | -$2.4(-135.8%) | $6.7(+794.0%) | -$1.0(+4.4%) | -$1.0(-395.4%) | $0.3(+5.1%) | $0.3(+164.9%) | -$0.5(+44.1%) | -$0.9(-29.1%) | -$0.7(+19.0%) | -$0.9(-9.9%) | -$0.8(-152.9%) | -$0.3 | |
TTM EPS | $3.4(-27.4%) | $4.6(+1.4%) | $4.6(+32.1%) | $3.5(+247.7%) | -$2.3(+3.8%) | -$2.4(+14.0%) | -$2.8(+17.5%) | -$3.4(-4137.8%) | $0.1(+106.0%) | -$1.4(+38.1%) | -$2.3(-20.8%) | -$1.9(+41.4%) | -$3.2(+8.4%) | -$3.5(+17.9%) | -$4.3(+19.4%) | -$5.3(+20.3%) | -$6.7(-547.4%) | $1.5(-39.7%) | $2.5(+6.5%) | $2.3(-54.1%) | $5.1(+487.3%) | -$1.3(-55.0%) | -$0.8(-15.6%) | -$0.7(+58.7%) | -$1.8(+40.1%) | -$3.0(+8.7%) | -$3.2(-22.2%) | -$2.6(-193.1%) | -$0.9(-42.0%) | -$0.6(-2024.8%) | $0.0 | |
Revenue | $65.8 M(-21.5%) | $83.8 M(+23.6%) | $67.8 M(+5.1%) | $64.5 M(-3.1%) | $66.6 M(+1.7%) | $65.5 M(+4.1%) | $62.9 M(+136.4%) | -$172.7 M(-225.9%) | $137.2 M(-6.4%) | $146.6 M(-4.2%) | $153.0 M(+260.3%) | -$95.5 M(-226.1%) | $75.7 M(-55.1%) | $168.5 M(+22.7%) | $137.2 M(-26.3%) | $186.2 M(+24.8%) | $149.1 M(+36.0%) | $109.7 M(+4.8%) | $104.6 M(-13.4%) | $120.9 M(-82.8%) | $704.9 M(+968.2%) | $66.0 M(+75.8%) | $37.5 M(-65.8%) | $109.8 M(-0.5%) | $110.3 M(+86.0%) | $59.3 M(+27.4%) | $46.6 M(+0.8%) | $46.2 M(+45.8%) | $31.7 M(+6.9%) | $29.6 M(-18.2%) | $36.2 M | |
TTM Revenue | $282.0 M(-0.3%) | $282.8 M(+7.0%) | $264.4 M(+1.9%) | $259.5 M(+1065.6%) | $22.3 M(-76.0%) | $92.9 M(-46.6%) | $174.0 M(-34.1%) | $264.1 M(-22.6%) | $341.3 M(+22.0%) | $279.8 M(-7.3%) | $301.7 M(+5.5%) | $285.9 M(-49.6%) | $567.5 M(-11.5%) | $641.0 M(+10.1%) | $582.2 M(+5.9%) | $549.6 M(+13.5%) | $484.3 M(-53.4%) | $1.0 B(+4.4%) | $996.4 M(+7.2%) | $929.3 M(+1.2%) | $918.2 M(+183.7%) | $323.6 M(+2.1%) | $316.9 M(-2.8%) | $326.0 M(+24.2%) | $262.4 M(+42.8%) | $183.7 M(+19.3%) | $154.1 M(+7.2%) | $143.7 M(-21.6%) | $183.3 M(+11.7%) | $164.1 M(-1.7%) | $166.9 M | |
Total Expenses | $125.5 M(+0.5%) | $125.0 M(+20.4%) | $103.8 M(-9.3%) | $114.5 M(+39.5%) | $82.1 M(+2.3%) | $80.2 M(+2.6%) | $78.2 M(+144.2%) | -$176.8 M(-201.0%) | $175.1 M(-23.2%) | $227.9 M(+28.9%) | $176.7 M(+276.3%) | -$100.3 M(-159.7%) | $167.9 M(-25.3%) | $224.8 M(+13.3%) | $198.5 M(-0.4%) | $199.2 M(+5.9%) | $188.1 M(-9.1%) | $206.8 M(+32.9%) | $155.6 M(+5.3%) | $147.8 M(-7.3%) | $159.3 M(+37.6%) | $115.8 M(+18.2%) | $98.0 M(-4.3%) | $102.4 M(+6.6%) | $96.0 M(-3.6%) | $99.6 M(+15.9%) | $85.9 M(+9.8%) | $78.3 M(+17.6%) | $66.5 M(+24.4%) | $53.5 M(+11.0%) | $48.2 M | |
Operating Expenses | $125.5 M(+17.2%) | $107.1 M(+6.0%) | $101.0 M(-11.7%) | $114.5 M(+39.5%) | $82.1 M(+2.3%) | $80.2 M(+2.6%) | $78.2 M(+146.3%) | -$168.7 M(-197.7%) | $172.7 M(-23.3%) | $225.1 M(+29.8%) | $173.5 M(+274.3%) | -$99.5 M(-159.5%) | $167.3 M(-25.6%) | $224.7 M(+13.2%) | $198.4 M(-0.4%) | $199.2 M(+5.9%) | $188.1 M(-9.1%) | $206.8 M(+32.9%) | $155.6 M(+5.3%) | $147.8 M(-7.3%) | $159.3 M(+37.6%) | $115.8 M(+18.2%) | $98.0 M(-4.3%) | $102.4 M(+6.6%) | $96.0 M(-3.6%) | $99.6 M(+15.9%) | $85.9 M(+9.8%) | $78.3 M(+17.6%) | $66.5 M(+24.4%) | $53.5 M(+11.0%) | $48.2 M | |
Cost Of Goods Sold | $20.9 K(-99.9%) | $17.8 M(+544.2%) | $2.8 M | - | - | - | - | - | $2.4 M(-14.1%) | $2.8 M(-14.2%) | $3.3 M | - | $623.7 K(+456.4%) | $112.1 K(+144.8%) | $45.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $20.6 M(+0.1%) | $20.6 M(+644.2%) | $2.8 M | - | - | - | - | - | $8.5 M(+26.7%) | $6.7 M(+67.3%) | $4.0 M | - | $781.6 K(+395.0%) | $157.9 K(+244.8%) | $45.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $65.8 M(-0.3%) | $66.0 M(+1.5%) | $65.0 M | - | $66.6 M(+1.7%) | $65.5 M(+4.1%) | $62.9 M | - | $134.8 M(-6.2%) | $143.8 M(-4.0%) | $149.7 M | - | $75.1 M(-55.4%) | $168.3 M(+22.7%) | $137.2 M(-26.3%) | $186.2 M(+24.8%) | $149.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $196.9 M(-0.4%) | $197.7 M(+0.3%) | $197.1 M | - | $195.0 M(-25.9%) | $263.2 M(-22.9%) | $341.5 M | - | $428.3 M(+16.2%) | $368.6 M(-6.3%) | $393.1 M | - | $566.8 M(-11.6%) | $640.8 M(+35.6%) | $472.5 M(+40.9%) | $335.3 M(+124.8%) | $149.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 100.0%(+27.0%) | 78.7%(-17.9%) | 95.9% | - | - | - | - | - | 98.2%(+0.1%) | 98.1%(+0.2%) | 97.9% | - | 99.2%(-0.8%) | 99.9%(-0.0%) | 100.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$59.7 M(-45.3%) | -$41.1 M(-14.2%) | -$36.0 M(+27.9%) | -$49.9 M(-222.6%) | -$15.5 M(-5.1%) | -$14.7 M(+3.4%) | -$15.2 M(-472.8%) | $4.1 M(+110.8%) | -$37.9 M(+53.4%) | -$81.3 M(-242.7%) | -$23.7 M(-596.3%) | $4.8 M(+105.2%) | -$92.2 M(-63.6%) | -$56.3 M(+8.0%) | -$61.2 M(-369.0%) | -$13.1 M(+66.5%) | -$38.9 M(+59.9%) | -$97.1 M(-90.4%) | -$51.0 M(-89.8%) | -$26.9 M(-104.9%) | $545.5 M(+1194.5%) | -$49.8 M(+17.6%) | -$60.5 M(-923.8%) | $7.3 M(-48.5%) | $14.3 M(+135.4%) | -$40.3 M(-2.4%) | -$39.4 M(-22.6%) | -$32.1 M(+7.9%) | -$34.9 M(-46.2%) | -$23.8 M(-99.4%) | -$12.0 M | |
TTM Operating Profit | -$186.7 M(-31.1%) | -$142.5 M(-22.7%) | -$116.1 M(-21.8%) | -$95.4 M(-130.6%) | -$41.4 M(+35.1%) | -$63.7 M(+51.1%) | -$130.3 M(+6.1%) | -$138.8 M(-0.5%) | -$138.1 M(+28.2%) | -$192.5 M(-14.9%) | -$167.5 M(+18.3%) | -$205.0 M(+8.0%) | -$222.8 M(-31.4%) | -$169.5 M(+19.4%) | -$210.3 M(-5.1%) | -$200.1 M(+6.5%) | -$213.9 M(-157.7%) | $370.6 M(-11.3%) | $417.8 M(+2.3%) | $408.3 M(-7.7%) | $442.6 M(+598.9%) | -$88.7 M(-12.1%) | -$79.2 M(-36.4%) | -$58.0 M(+40.5%) | -$97.5 M(+33.5%) | -$146.6 M(-12.6%) | -$130.2 M(-26.7%) | -$102.8 M(-234.1%) | -$30.8 M(-34.7%) | -$22.8 M(-233.7%) | -$6.8 M | |
Operating Margin | -90.7%(-85.1%) | -49.0%(+7.6%) | -53.1%(+31.4%) | -77.3%(-232.7%) | -23.2%(-3.3%) | -22.5%(+7.2%) | -24.2%(-922.8%) | -2.4%(+91.4%) | -27.6%(+50.3%) | -55.5%(-257.6%) | -15.5%(-209.6%) | -5.0%(+95.9%) | -121.8%(-264.2%) | -33.5%(+25.0%) | -44.6%(-536.2%) | -7.0%(+73.2%) | -26.1%(+70.5%) | -88.5%(-81.7%) | -48.7%(-119.3%) | -22.2%(-128.7%) | 77.4%(+202.4%) | -75.5%(+53.1%) | -161.1%(-2508.2%) | 6.7%(-48.3%) | 12.9%(+119.0%) | -67.9%(+19.6%) | -84.5%(-21.6%) | -69.5%(+36.9%) | -110.0%(-36.7%) | -80.5%(-143.7%) | -33.0% | |
Net Income | -$55.5 M(-673.3%) | $9.7 M(-90.1%) | $98.0 M(-42.3%) | $169.7 M(+503.3%) | $28.1 M(+405.6%) | $5.6 M(-77.7%) | $24.9 M(+111.8%) | -$211.9 M(-1075.8%) | $21.7 M(+207.1%) | -$20.3 M(-35.7%) | -$14.9 M(-179.9%) | $18.7 M(+124.5%) | -$76.2 M(+1.7%) | -$77.5 M(-787.3%) | $11.3 M(+116.3%) | -$69.0 M(+27.9%) | -$95.8 M(+24.4%) | -$126.7 M(-126.9%) | -$55.8 M(+56.3%) | -$127.9 M(-131.8%) | $401.7 M(+856.7%) | -$53.1 M(+4.0%) | -$55.3 M(-423.9%) | $17.1 M(-1.1%) | $17.3 M(+166.4%) | -$26.0 M(+43.2%) | -$45.8 M(-30.3%) | -$35.1 M(+18.3%) | -$43.0 M(-9.8%) | -$39.2 M(-170.6%) | -$14.5 M | |
TTM Net Income | $221.9 M(-27.4%) | $305.5 M(+1.4%) | $301.4 M(+32.0%) | $228.3 M(+248.9%) | -$153.3 M(+4.0%) | -$159.7 M(+13.9%) | -$185.5 M(+17.7%) | -$225.4 M(-4426.4%) | $5.2 M(+105.6%) | -$92.7 M(+38.2%) | -$149.9 M(-21.2%) | -$123.7 M(+41.5%) | -$211.5 M(+8.5%) | -$231.0 M(+17.6%) | -$280.2 M(+19.3%) | -$347.3 M(+14.5%) | -$406.2 M(-545.2%) | $91.2 M(-44.6%) | $164.9 M(-0.3%) | $165.4 M(-46.7%) | $310.4 M(+519.3%) | -$74.0 M(-57.7%) | -$46.9 M(-25.3%) | -$37.5 M(+58.2%) | -$89.7 M(+40.2%) | -$150.0 M(+8.1%) | -$163.2 M(-23.7%) | -$131.9 M(-179.6%) | -$47.2 M(-51.6%) | -$31.1 M(-897.4%) | $3.9 M | |
Net Margin | -84.3%(-830.2%) | 11.5% | - | - | 42.2%(+397.5%) | 8.5%(-78.6%) | 39.6% | - | 15.8%(+214.4%) | -13.8%(-41.7%) | -9.8%(+50.2%) | -19.6%(+80.5%) | -100.7%(-118.7%) | -46.0%(-659.9%) | 8.2%(+122.2%) | -37.1%(+42.3%) | -64.2%(+44.4%) | -115.5%(-116.5%) | -53.4%(+49.5%) | -105.8%(-285.6%) | 57.0%(+170.8%) | -80.4%(+45.4%) | -147.2%(-1046.8%) | 15.6%(-0.6%) | 15.6%(+135.7%) | -43.8%(+55.4%) | -98.3%(-29.2%) | -76.1%(+44.0%) | -135.9%(-2.7%) | -132.3%(-230.7%) | -40.0% | |
EBIT | -$53.3 M(-1351.2%) | $4.3 M(-83.1%) | $25.2 M(+155.6%) | -$45.3 M(-195.8%) | $47.2 M(+161.4%) | $18.1 M(+259.7%) | -$11.3 M(+83.5%) | -$68.7 M(-356.0%) | $26.9 M(+256.8%) | -$17.1 M(-106.8%) | -$8.3 M(-138.9%) | $21.3 M(+131.2%) | -$68.4 M(+8.3%) | -$74.6 M(-448.0%) | -$13.6 M(+91.4%) | -$158.2 M(-306.4%) | -$38.9 M(+59.9%) | -$97.1 M(-90.4%) | -$51.0 M(+81.1%) | -$269.3 M(-149.4%) | $545.5 M(+1194.5%) | -$49.8 M(+17.6%) | -$60.5 M(-331.7%) | $26.1 M(+83.0%) | $14.3 M(+135.4%) | -$40.3 M(-2.4%) | -$39.4 M(+35.8%) | -$61.3 M(-75.7%) | -$34.9 M(-46.2%) | -$23.8 M(-99.4%) | -$12.0 M | |
TTM EBIT | -$69.1 M(-319.9%) | $31.4 M(-30.5%) | $45.2 M(+418.0%) | $8.7 M(+159.3%) | -$14.7 M(+58.1%) | -$35.1 M(+50.0%) | -$70.3 M(-4.5%) | -$67.3 M(-395.6%) | $22.8 M(+131.4%) | -$72.5 M(+44.2%) | -$130.0 M(+3.9%) | -$135.3 M(+57.0%) | -$314.8 M(-10.3%) | -$285.4 M(+7.3%) | -$307.9 M(+10.8%) | -$345.3 M(+24.4%) | -$456.4 M(-456.3%) | $128.1 M(-26.9%) | $175.4 M(+5.7%) | $165.9 M(-64.0%) | $461.3 M(+759.5%) | -$70.0 M(-15.8%) | -$60.4 M(-53.8%) | -$39.3 M(+69.0%) | -$126.6 M(+27.9%) | -$175.8 M(-10.3%) | -$159.3 M(-20.8%) | -$131.9 M(-328.9%) | -$30.8 M(-34.7%) | -$22.8 M(-233.7%) | -$6.8 M | |
EBITDA | -$53.3 M(-1351.2%) | $4.3 M(-83.1%) | $25.2 M(+155.6%) | -$45.3 M(-195.8%) | $47.2 M(+161.4%) | $18.1 M(+259.7%) | -$11.3 M(+83.5%) | -$68.7 M(-331.7%) | $29.7 M(+317.8%) | -$13.6 M(-64.5%) | -$8.3 M(-129.9%) | $27.7 M(+147.0%) | -$58.9 M(-6.4%) | -$55.4 M(-631.6%) | -$7.6 M(+95.0%) | -$151.7 M(-346.4%) | -$34.0 M(+63.0%) | -$91.8 M(-97.9%) | -$46.4 M(+82.5%) | -$265.3 M(-148.3%) | $549.1 M(+1278.5%) | -$46.6 M(+18.8%) | -$57.3 M(-317.2%) | $26.4 M(+69.4%) | $15.6 M(+141.8%) | -$37.3 M(+1.5%) | -$37.9 M(+36.9%) | -$60.0 M(-78.5%) | -$33.6 M(-48.4%) | -$22.6 M(-108.9%) | -$10.8 M | |
TTM EBITDA | -$69.1 M(-319.9%) | $31.4 M(-30.5%) | $45.2 M(+418.0%) | $8.7 M(+159.3%) | -$14.7 M(+54.4%) | -$32.3 M(+49.5%) | -$64.0 M(-5.0%) | -$61.0 M(-271.9%) | $35.5 M(+166.8%) | -$53.1 M(+44.0%) | -$94.8 M(-0.8%) | -$94.1 M(+65.6%) | -$273.5 M(-10.0%) | -$248.6 M(+12.8%) | -$285.1 M(+12.0%) | -$323.9 M(+26.0%) | -$437.5 M(-400.5%) | $145.6 M(-23.7%) | $190.8 M(+6.1%) | $179.8 M(-61.9%) | $471.5 M(+861.2%) | -$61.9 M(-17.6%) | -$52.7 M(-58.6%) | -$33.2 M(+72.2%) | -$119.6 M(+29.1%) | -$168.8 M(-9.5%) | -$154.1 M(-21.3%) | -$127.1 M(-388.9%) | -$26.0 M(-43.4%) | -$18.1 M(-738.5%) | -$2.2 M | |
Selling, General & Administrative Expenses | $51.2 M(+200.6%) | $17.0 M(-49.0%) | $33.4 M(+355.9%) | $7.3 M(-85.2%) | $49.6 M(+207.6%) | $16.1 M(-44.5%) | $29.1 M(+128.6%) | -$101.6 M(-281.7%) | $55.9 M(-9.0%) | $61.4 M(-12.2%) | $70.0 M(+361.9%) | -$26.7 M(-164.6%) | $41.3 M(-17.6%) | $50.2 M(+13.8%) | $44.1 M(+44.4%) | $30.5 M(-40.3%) | $51.1 M(-14.6%) | $59.9 M(+58.1%) | $37.9 M(+30.8%) | $29.0 M(-20.2%) | $36.3 M(+83.7%) | $19.8 M(+58.6%) | $12.5 M(+79.7%) | $6.9 M(-43.9%) | $12.4 M(+13.6%) | $10.9 M(+24.5%) | $8.7 M(+124.4%) | $3.9 M(-50.3%) | $7.8 M(+3.7%) | $7.5 M(+15.1%) | $6.6 M | |
TTM SGA | $109.0 M(+1.5%) | $107.5 M(+0.8%) | $106.6 M(+4.3%) | $102.2 M(+1605.7%) | -$6.8 M(-1239.9%) | -$506.4 K(-101.1%) | $44.8 M(-47.7%) | $85.7 M(-46.6%) | $160.6 M(+10.0%) | $146.0 M(+8.3%) | $134.8 M(+23.7%) | $109.0 M(-34.4%) | $166.2 M(-5.5%) | $176.0 M(-5.2%) | $185.6 M(+3.5%) | $179.4 M(+0.9%) | $177.8 M(+9.1%) | $163.0 M(+32.6%) | $122.9 M(+26.1%) | $97.5 M(+29.2%) | $75.4 M(+46.5%) | $51.5 M(+20.9%) | $42.6 M(+9.6%) | $38.9 M(+8.5%) | $35.9 M(+14.4%) | $31.3 M(+11.9%) | $28.0 M(+8.4%) | $25.8 M(-11.6%) | $29.2 M(+3.7%) | $28.2 M(+1.5%) | $27.8 M | |
Depreciation And Amortization | -$19.5 M(-200.0%) | $19.5 M | - | $47.2 M(+333.4%) | -$20.2 M(-200.0%) | $20.2 M | - | $69.1 M(+270.9%) | -$40.4 M(-200.0%) | $40.4 M | - | $6.7 M(-24.8%) | $8.9 M(-53.5%) | $19.3 M(+218.4%) | $6.0 M(+3.3%) | $5.9 M(+5.3%) | $5.6 M(+4.9%) | $5.3 M(+14.6%) | $4.6 M(+12.5%) | $4.1 M(+18.2%) | $3.5 M(+8.0%) | $3.2 M(+2.7%) | $3.1 M(+683.6%) | $399.8 K(-66.7%) | $1.2 M(-59.0%) | $2.9 M(+99.1%) | $1.5 M(+36.4%) | $1.1 M(-23.9%) | $1.4 M(+14.2%) | $1.2 M(+10.9%) | $1.1 M | |
TTM D&A | $47.2 M(+1.5%) | $46.5 M | - | $47.2 M(-31.7%) | $69.1 M(+41.3%) | $48.9 M | - | $69.1 M(+927.6%) | $6.7 M(-88.0%) | $56.1 M | - | $41.0 M(+2.2%) | $40.1 M(+9.2%) | $36.7 M(+61.3%) | $22.8 M(+6.7%) | $21.3 M(+8.9%) | $19.6 M(+11.9%) | $17.5 M(+13.5%) | $15.4 M(+10.7%) | $13.9 M(+36.3%) | $10.2 M(+28.6%) | $8.0 M(+3.8%) | $7.7 M(+27.7%) | $6.0 M(-10.2%) | $6.7 M(-3.1%) | $6.9 M(+32.4%) | $5.2 M(+7.3%) | $4.9 M(-2.3%) | $5.0 M(+5.1%) | $4.7 M(+0.9%) | $4.7 M | |
Interest Expense | $764.4 K(+625.7%) | -$145.4 K(-152.7%) | $275.9 K(-64.1%) | $768.9 K(+65.8%) | $463.8 K(+298.7%) | -$233.4 K(-125.8%) | $906.5 K(+122.6%) | -$4.0 M(-190.3%) | $4.4 M(+94.6%) | $2.3 M(-51.7%) | $4.7 M(+201.8%) | -$4.6 M(-160.9%) | $7.6 M(+106.9%) | $3.7 M(+121.8%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.7 M(+22.1%) | $1.4 M(+6.9%) | $1.3 M(-33.1%) | $1.9 M(+166.4%) | -$2.9 M(-359.7%) | $1.1 M(-69.5%) | $3.6 M(-51.3%) | $7.4 M(+9.2%) | $6.8 M(-31.7%) | $10.0 M(-12.3%) | $11.4 M(+36.9%) | $8.3 M(-35.8%) | $12.9 M(+142.6%) | $5.3 M(+221.8%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$628.0 K(-2.1%) | -$614.8 K(+0.4%) | -$617.0 K(+77.5%) | -$2.7 M(-338.5%) | -$625.0 K(-104.4%) | $14.1 M(+7188.7%) | -$198.7 K(+92.7%) | -$2.7 M(-488.6%) | $699.1 K(-19.1%) | $863.9 K(-55.3%) | $1.9 M(-0.8%) | $1.9 M(+953.5%) | $185.1 K(+124.4%) | -$759.3 K(-501.3%) | $189.2 K(-68.5%) | $599.7 K(+3556.7%) | $16.4 K(-96.0%) | $410.8 K(+10.8%) | $370.8 K(-98.0%) | $18.3 M(+197.8%) | -$18.7 M(-27415.9%) | $68.5 K(-11.3%) | $77.2 K(-94.2%) | $1.3 M(+338.2%) | -$558.1 K(-722.9%) | $89.6 K(+17.6%) | $76.2 K(+74.8%) | $43.6 K(-46.2%) | $81.1 K(-19.9%) | $101.2 K(+100.0%) | $0.0 | |
TTM Income Tax | -$4.6 M(-0.1%) | -$4.6 M(-145.5%) | $10.1 M(-4.0%) | $10.5 M(-0.2%) | $10.5 M(-11.2%) | $11.9 M(+977.5%) | -$1.4 M(-273.2%) | $780.7 K(-85.7%) | $5.4 M(+10.4%) | $4.9 M(+49.0%) | $3.3 M(+111.5%) | $1.6 M(+628.9%) | $214.7 K(+366.7%) | $46.0 K(-96.2%) | $1.2 M(-13.0%) | $1.4 M(-92.7%) | $19.1 M(+4944.0%) | $378.8 K(+937.8%) | $36.5 K(+114.2%) | -$257.1 K(+98.5%) | -$17.2 M(-1980.1%) | $916.8 K(-2.3%) | $937.9 K(+0.1%) | $936.9 K(+368.7%) | -$348.7 K(-220.0%) | $290.5 K(-3.8%) | $302.1 K(+33.7%) | $225.9 K(-37.1%) | $359.2 K(-6.5%) | $384.1 K(+50.2%) | $255.8 K | |
PE Ratio | 8.5(+58.8%) | 5.3(-26.2%) | 7.2(-35.2%) | 11.2 | - | - | - | - | 501.6 | - | - | - | - | - | - | - | - | 132.2(+67.0%) | 79.2(-11.0%) | 89.0(+195.4%) | 30.1 | - | - | - | - | - | - | - | - | - | 2611.8 | |
PS Ratio | 6.7(+15.6%) | 5.8(-30.1%) | 8.3(-16.1%) | 9.8(-90.4%) | 102.3(+254.4%) | 28.9(+97.1%) | 14.6(+32.4%) | 11.1(+34.5%) | 8.2(-37.3%) | 13.1(-2.9%) | 13.5(+6.8%) | 12.6(+108.2%) | 6.1(-13.8%) | 7.0(-18.8%) | 8.7(-26.4%) | 11.8(-38.5%) | 19.1(+54.6%) | 12.4(-2.9%) | 12.8(-11.4%) | 14.4(+39.7%) | 10.3(-52.8%) | 21.8(+7.6%) | 20.3(+32.4%) | 15.3(-34.1%) | 23.3(-9.7%) | 25.8(-22.4%) | 33.2(-0.1%) | 33.2(+17.6%) | 28.3(+19.1%) | 23.7(-0.8%) | 23.9 |
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 | -$83.3 M(-18.4%) | -$70.4 M(+47.1%) | -$133.0 M(-89.2%) | -$70.3 M(+45.5%) | -$129.0 M(+6.7%) | -$138.3 M(-35.8%) | -$101.9 M(+50.3%) | -$204.8 M(-93.2%) | -$106.0 M(+28.1%) | -$147.5 M(-112.1%) | -$69.5 M(+64.4%) | -$195.2 M(-25.0%) | -$156.1 M(-58.1%) | -$98.8 M(+32.4%) | -$146.1 M(-359.8%) | -$31.8 M(+85.9%) | -$225.2 M(-45.2%) | -$155.1 M(-104.0%) | -$76.0 M(+30.4%) | -$109.3 M(-102.8%) | $3.9 B(+5063.0%) | -$77.8 M(+4.5%) | -$81.4 M(-40.8%) | -$57.9 M(-4094.1%) | -$1.4 M(+97.7%) | -$60.1 M(-22.9%) | -$48.9 M(+24.9%) | -$65.1 M(-45.0%) | -$44.9 M(-40.0%) | -$32.1 M(-31.9%) | -$24.3 M | |
TTM CFO | -$357.0 M(+11.3%) | -$402.7 M(+14.4%) | -$470.6 M(-7.1%) | -$439.5 M(+23.4%) | -$574.0 M(-4.2%) | -$551.1 M(+1.6%) | -$560.2 M(-6.1%) | -$527.9 M(-1.9%) | -$518.2 M(+8.8%) | -$568.3 M(-9.4%) | -$519.6 M(+12.8%) | -$596.1 M(-37.8%) | -$432.7 M(+13.8%) | -$501.8 M(+10.1%) | -$558.1 M(-14.3%) | -$488.0 M(+13.7%) | -$565.5 M(-116.1%) | $3.5 B(-2.1%) | $3.6 B(+0.1%) | $3.6 B(-1.4%) | $3.6 B(+1767.7%) | -$218.5 M(-8.8%) | -$200.8 M(-19.4%) | -$168.2 M(+4.2%) | -$175.5 M(+19.9%) | -$219.1 M(-14.6%) | -$191.1 M(-14.8%) | -$166.5 M(-158.5%) | -$64.4 M(-25.0%) | -$51.5 M(-39.8%) | -$36.9 M | |
Cash From Investing | $64.4 M(-9.0%) | $70.8 M(+119.7%) | $32.2 M(-61.1%) | $82.8 M(-58.4%) | $199.1 M(+89.0%) | $105.3 M(+134.0%) | -$310.0 M(-664.2%) | -$40.6 M(+66.6%) | -$121.4 M(-16.7%) | -$104.1 M(+90.1%) | -$1.0 B(-97.4%) | -$530.6 M(-252.0%) | $349.0 M(+58.9%) | $219.7 M(-63.5%) | $602.3 M(+377.6%) | $126.1 M(+372.4%) | -$46.3 M(+80.8%) | -$240.9 M(-123.5%) | $1.0 B(+124.5%) | -$4.2 B(-26561.5%) | -$15.7 M(-167.7%) | -$5.9 M(-52.1%) | -$3.9 M(+68.4%) | -$12.2 M(-473.1%) | -$2.1 M(+16.9%) | -$2.6 M(-36.4%) | -$1.9 M(+61.3%) | -$4.9 M(-637.2%) | -$659.2 K(+31.2%) | -$958.5 K(-116.4%) | $5.9 M | |
TTM CFI | $250.2 M(-35.0%) | $384.8 M(-8.2%) | $419.3 M(+444.1%) | $77.1 M(+266.6%) | -$46.3 M(+87.4%) | -$366.7 M(+36.3%) | -$576.1 M(+56.1%) | -$1.3 B(+27.2%) | -$1.8 B(-35.3%) | -$1.3 B(-32.1%) | -$1.0 B(-257.6%) | $640.4 M(-50.6%) | $1.3 B(+43.8%) | $901.8 M(+104.4%) | $441.3 M(-49.0%) | $864.8 M(+125.1%) | -$3.5 B(-0.9%) | -$3.4 B(-7.4%) | -$3.2 B(+24.4%) | -$4.2 B(-11092.4%) | -$37.7 M(-56.4%) | -$24.1 M(-15.9%) | -$20.8 M(-10.5%) | -$18.8 M(-64.3%) | -$11.4 M(-14.8%) | -$10.0 M(-19.2%) | -$8.4 M(-1244.2%) | -$621.8 K(-117.3%) | $3.6 M(+1335.5%) | $251.0 K(+123.9%) | -$1.1 M | |
Cash From Financing | -$1.2 M(-10.0%) | -$1.1 M(+10.6%) | -$1.3 M(-0.2%) | -$1.3 M(+43.7%) | -$2.2 M(-32.8%) | -$1.7 M(-730.2%) | -$204.1 K(+89.8%) | -$2.0 M(-344.4%) | $819.7 K(+329.9%) | -$356.5 K(-1168.7%) | -$28.1 K(+98.4%) | -$1.7 M(-55.9%) | -$1.1 M(+53.3%) | -$2.4 M(-508.4%) | $576.0 K(-46.8%) | $1.1 M(-39.6%) | $1.8 M(-90.0%) | $18.0 M(+314.1%) | $4.3 M(-99.0%) | $416.0 M(-61.2%) | $1.1 B(+27967.4%) | $3.8 M(+50.7%) | $2.5 M(-63.1%) | $6.9 M(-97.9%) | $326.8 M(+22036.8%) | $1.5 M(-69.2%) | $4.8 M(+132.3%) | -$14.8 M(-155.2%) | $26.9 M(-93.1%) | $388.2 M(+2605195.3%) | -$14.9 K | |
TTM CFF | -$4.9 M(+16.9%) | -$5.9 M(+8.6%) | -$6.5 M(-19.7%) | -$5.4 M(+12.0%) | -$6.2 M(-99.6%) | -$3.1 M(-76.7%) | -$1.7 M(-11.2%) | -$1.6 M(-22.9%) | -$1.3 M(+60.0%) | -$3.2 M(+38.5%) | -$5.2 M(-13.2%) | -$4.6 M(-155.8%) | -$1.8 M(-263.5%) | $1.1 M(-94.9%) | $21.4 M(-14.9%) | $25.2 M(-94.3%) | $440.1 M(-70.9%) | $1.5 B(+0.9%) | $1.5 B(+0.1%) | $1.5 B(+37.7%) | $1.1 B(+219.5%) | $340.0 M(+0.7%) | $337.7 M(-0.7%) | $339.9 M(+6.8%) | $318.2 M(+1638.1%) | $18.3 M(-95.5%) | $405.0 M(+1.2%) | $400.2 M(-2.9%) | $412.2 M(+8.4%) | $380.4 M(+6473.0%) | $5.8 M | |
Free Cash Flow | -$89.7 M(+36.5%) | -$141.2 M(-1.0%) | -$139.8 M(-77.3%) | -$78.9 M(+40.5%) | -$132.5 M(+7.1%) | -$142.5 M(-33.9%) | -$106.5 M(+50.3%) | -$214.5 M(-83.5%) | -$116.9 M(+24.7%) | -$155.1 M(-93.0%) | -$80.4 M(+63.8%) | -$221.7 M(-27.5%) | -$173.9 M(-54.7%) | -$112.4 M(+28.2%) | -$156.6 M(-88.9%) | -$82.9 M(+67.0%) | -$250.9 M(-49.3%) | -$168.1 M(-86.0%) | -$90.4 M(+33.1%) | -$135.1 M(-103.5%) | $3.8 B(+4695.9%) | -$83.7 M(+1.8%) | -$85.2 M(-26.6%) | -$67.3 M(-1736.1%) | -$3.7 M(+94.2%) | -$62.7 M(-23.4%) | -$50.8 M(+27.2%) | -$69.8 M(-51.7%) | -$46.0 M(-36.5%) | -$33.7 M(-32.5%) | -$25.4 M | |
TTM FCF | -$449.6 M(+8.7%) | -$492.3 M(+0.3%) | -$493.7 M(-7.2%) | -$460.4 M(+22.8%) | -$596.0 M(-2.7%) | -$580.4 M(+2.1%) | -$592.9 M(-4.6%) | -$566.8 M(+1.3%) | -$574.1 M(+9.0%) | -$631.1 M(-7.3%) | -$588.4 M(+11.5%) | -$664.6 M(-26.4%) | -$525.8 M(+12.8%) | -$602.8 M(+8.5%) | -$658.5 M(-11.2%) | -$592.3 M(+8.1%) | -$644.5 M(-118.7%) | $3.5 B(-2.4%) | $3.5 B(-0.1%) | $3.5 B(-1.9%) | $3.6 B(+1604.6%) | -$239.8 M(-9.6%) | -$218.8 M(-18.7%) | -$184.4 M(+1.3%) | -$186.9 M(+18.5%) | -$229.2 M(-14.4%) | -$200.3 M(-14.5%) | -$174.9 M(-152.9%) | -$69.2 M(-23.0%) | -$56.2 M(-33.6%) | -$42.1 M | |
CAPEX | $6.4 M(-91.0%) | $70.8 M(+941.4%) | $6.8 M(-20.6%) | $8.6 M(+146.7%) | $3.5 M(-17.8%) | $4.2 M(-8.2%) | $4.6 M(-52.2%) | $9.6 M(-11.2%) | $10.8 M(+41.9%) | $7.6 M(-29.5%) | $10.8 M(-59.1%) | $26.5 M(+49.5%) | $17.8 M(+30.1%) | $13.7 M(+29.8%) | $10.5 M(-79.4%) | $51.1 M(+98.5%) | $25.8 M(+97.7%) | $13.0 M(-9.4%) | $14.4 M(-44.3%) | $25.8 M(+64.3%) | $15.7 M(+167.6%) | $5.9 M(+56.5%) | $3.8 M(-60.3%) | $9.5 M(+313.8%) | $2.3 M(-10.9%) | $2.6 M(+36.3%) | $1.9 M(-59.4%) | $4.6 M(+332.1%) | $1.1 M(-33.2%) | $1.6 M(+45.6%) | $1.1 M | |
TTM CAPEX | $92.6 M(+3.3%) | $89.7 M(+288.8%) | $23.1 M(+10.6%) | $20.9 M(-4.9%) | $21.9 M(-25.1%) | $29.3 M(-10.4%) | $32.7 M(-16.0%) | $39.0 M(-30.3%) | $55.9 M(-11.0%) | $62.8 M(-8.7%) | $68.8 M(+0.5%) | $68.5 M(-26.4%) | $93.1 M(-7.9%) | $101.1 M(+0.6%) | $100.4 M(-3.7%) | $104.3 M(+32.1%) | $79.0 M(+14.6%) | $68.9 M(+11.6%) | $61.8 M(+20.8%) | $51.1 M(+47.0%) | $34.8 M(+62.8%) | $21.4 M(+18.3%) | $18.1 M(+11.6%) | $16.2 M(+42.4%) | $11.4 M(+11.9%) | $10.2 M(+10.4%) | $9.2 M(+9.2%) | $8.4 M(+77.0%) | $4.8 M(+1.3%) | $4.7 M(-10.1%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |