Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $661.6 M(+18.8%) | $556.8 M(-3.3%) | $575.8 M(-40.5%) | $968.0 M(-7.4%) | $1.0 B(+3.6%) | $1.0 B(-1.3%) | $1.0 B(-5.0%) | $1.1 B(-1.6%) | $1.1 B(+4.8%) | $1.0 B(-8.9%) | $1.1 B(-9.0%) | $1.3 B(+12.7%) | $1.1 B(+47.5%) | $757.9 M(+5.7%) | $716.9 M(-7.1%) | $771.4 M(+21.8%) | $633.6 M(+14.1%) | $555.2 M(-10.9%) | $623.0 M(-21.4%) | $792.8 M(+15.3%) | $687.3 M(-1.6%) | $698.6 M(+4.1%) | $670.8 M(-3.9%) | $698.4 M(+1.4%) | $688.6 M(+10.1%) | $625.6 M(-3.6%) | $648.9 M(-23.7%) | $850.2 M(+3.0%) | $825.4 M(+14.3%) | $722.0 M(+1.0%) | $714.7 M | |
Current Assets | $454.6 M(+29.4%) | $351.4 M(-4.9%) | $369.5 M(-23.4%) | $482.6 M(-13.8%) | $559.8 M(+7.0%) | $523.2 M(-2.5%) | $536.5 M(-11.5%) | $606.0 M(-2.8%) | $623.3 M(+10.2%) | $565.4 M(-15.2%) | $666.8 M(-14.7%) | $781.9 M(+21.6%) | $643.1 M(+16.8%) | $550.7 M(+8.8%) | $506.1 M(-9.1%) | $556.7 M(+34.8%) | $413.0 M(+31.5%) | $314.1 M(-15.8%) | $372.9 M(-30.4%) | $536.0 M(+26.1%) | $425.0 M(-1.0%) | $429.4 M(+8.3%) | $396.5 M(-16.4%) | $474.1 M(+4.7%) | $452.9 M(+19.1%) | $380.1 M(-2.9%) | $391.6 M(-31.7%) | $573.7 M(+12.4%) | $510.2 M(+27.0%) | $401.9 M(+4.6%) | $384.1 M | |
Non Current Assets | $207.0 M(+0.8%) | $205.3 M(-0.5%) | $206.2 M(-57.5%) | $485.4 M(-0.1%) | $485.8 M(-0.0%) | $485.9 M(-0.0%) | $486.1 M(+3.2%) | $470.9 M(-0.1%) | $471.4 M(-1.5%) | $478.6 M(-0.1%) | $479.2 M(+0.2%) | $478.0 M(+0.6%) | $475.2 M(+129.3%) | $207.3 M(-1.7%) | $210.8 M(-1.8%) | $214.7 M(-2.7%) | $220.6 M(-8.5%) | $241.1 M(-3.6%) | $250.2 M(-2.6%) | $256.8 M(-2.1%) | $262.3 M(-2.5%) | $269.2 M(-1.9%) | $274.4 M(+22.3%) | $224.3 M(-4.8%) | $235.7 M(-4.0%) | $245.4 M(-4.6%) | $257.3 M(-7.0%) | $276.6 M(-12.3%) | $315.2 M(-1.5%) | $320.1 M(-3.2%) | $330.6 M | |
Total Liabilities | $477.7 M(+28.4%) | $372.1 M(+6.0%) | $350.8 M(-14.9%) | $412.1 M(-15.3%) | $486.6 M(+9.2%) | $445.6 M(+1.9%) | $437.4 M(-6.0%) | $465.4 M(-4.4%) | $487.0 M(+7.8%) | $451.6 M(-18.4%) | $553.2 M(-14.1%) | $644.0 M(+14.3%) | $563.3 M(+8.4%) | $519.8 M(+2.8%) | $505.4 M(-9.0%) | $555.4 M(+13.2%) | $490.5 M(+15.9%) | $423.1 M(-5.0%) | $445.5 M(-20.3%) | $559.3 M(+0.6%) | $555.8 M(+10.7%) | $501.9 M(+6.3%) | $472.3 M(-2.9%) | $486.2 M(-5.9%) | $516.5 M(+18.0%) | $437.8 M(+1.2%) | $432.8 M(-21.5%) | $551.5 M(+13.7%) | $485.2 M(+18.6%) | $409.1 M(+17.1%) | $349.2 M | |
Current Liabilities | $344.4 M(+44.4%) | $238.5 M(+8.5%) | $219.7 M(-21.3%) | $279.1 M(-7.2%) | $300.8 M(+15.8%) | $259.7 M(+3.7%) | $250.5 M(-9.2%) | $275.9 M(-6.8%) | $296.0 M(+14.6%) | $258.2 M(-27.9%) | $358.3 M(-24.6%) | $474.8 M(+20.1%) | $395.5 M(+11.8%) | $353.9 M(+67.3%) | $211.5 M(-19.5%) | $262.7 M(+2.0%) | $257.5 M(+35.5%) | $190.1 M(-11.4%) | $214.6 M(-34.4%) | $327.1 M(+2.0%) | $320.6 M(+21.6%) | $263.6 M(+12.7%) | $234.0 M(-21.9%) | $299.5 M(-9.7%) | $331.7 M(+29.8%) | $255.5 M(+2.3%) | $249.7 M(-32.6%) | $370.5 M(+20.0%) | $308.8 M(+27.3%) | $242.6 M(-22.7%) | $313.9 M | |
Long Term Liabilities | $133.2 M(-0.3%) | $133.6 M(+1.9%) | $131.1 M(-1.4%) | $133.0 M(-28.4%) | $185.8 M(-0.1%) | $185.9 M(-0.5%) | $186.9 M(-1.4%) | $189.4 M(-0.8%) | $191.0 M(-1.2%) | $193.3 M(-0.8%) | $194.9 M(+15.2%) | $169.1 M(+0.8%) | $167.7 M(+1.1%) | $165.8 M(-43.6%) | $293.9 M(+0.4%) | $292.7 M(+25.6%) | $233.0 M(0%) | $233.0 M(+0.9%) | $230.9 M(-0.6%) | $232.2 M(-1.3%) | $235.2 M(-1.3%) | $238.3 M(+0.0%) | $238.3 M(+27.6%) | $186.7 M(+1.0%) | $184.8 M(+1.4%) | $182.3 M(-0.4%) | $183.1 M(+1.1%) | $181.0 M(+2.6%) | $176.4 M(+5.9%) | $166.6 M(+371.5%) | $35.3 M | |
Shareholders Equity | $183.9 M(-0.4%) | $184.7 M(-17.9%) | $224.9 M(-59.5%) | $555.8 M(-0.6%) | $559.1 M(-0.8%) | $563.5 M(-3.7%) | $585.1 M(-4.3%) | $611.6 M(+0.6%) | $607.7 M(+2.6%) | $592.5 M(-0.1%) | $592.8 M(-3.8%) | $615.9 M(+11.0%) | $555.0 M(+133.0%) | $238.2 M(+12.6%) | $211.5 M(-2.1%) | $216.0 M(+51.0%) | $143.1 M(+8.3%) | $132.1 M(-25.6%) | $177.5 M(-24.0%) | $233.5 M(+77.5%) | $131.6 M(-33.1%) | $196.7 M(-0.9%) | $198.6 M(-6.4%) | $212.1 M(+23.3%) | $172.0 M(-8.3%) | $187.7 M(-13.1%) | $216.1 M(-27.7%) | $298.7 M(-12.2%) | $340.3 M(+8.8%) | $312.8 M(-14.4%) | $365.5 M | |
Book Value | $183.9 M(-0.4%) | $184.7 M(-17.9%) | $224.9 M(-59.5%) | $555.8 M(-0.6%) | $559.1 M(-0.8%) | $563.5 M(-3.7%) | $585.1 M(-4.3%) | $611.6 M(+0.6%) | $607.7 M(+2.6%) | $592.5 M(-0.1%) | $592.8 M(-3.8%) | $615.9 M(+11.0%) | $555.0 M(+133.0%) | $238.2 M(+12.6%) | $211.5 M(-2.1%) | $216.0 M(+51.0%) | $143.1 M(+8.3%) | $132.1 M(-25.6%) | $177.5 M(-24.0%) | $233.5 M(+77.5%) | $131.6 M(-33.1%) | $196.7 M(-0.9%) | $198.6 M(-6.4%) | $212.1 M(+23.3%) | $172.0 M(-8.3%) | $187.7 M(-13.1%) | $216.1 M(-27.7%) | $298.7 M(-12.2%) | $340.3 M(+8.8%) | $312.8 M(-14.4%) | $365.5 M | |
Working Capital | $110.2 M(-2.5%) | $113.0 M(-24.6%) | $149.8 M(-26.4%) | $203.5 M(-21.4%) | $259.0 M(-1.7%) | $263.5 M(-7.9%) | $286.0 M(-13.4%) | $330.1 M(+0.9%) | $327.3 M(+6.5%) | $307.2 M(-0.4%) | $308.5 M(+0.5%) | $307.0 M(+24.0%) | $247.6 M(+25.8%) | $196.7 M(-33.2%) | $294.6 M(+0.2%) | $294.0 M(+89.1%) | $155.4 M(+25.4%) | $124.0 M(-21.7%) | $158.3 M(-24.2%) | $208.9 M(+100.1%) | $104.4 M(-37.0%) | $165.8 M(+2.0%) | $162.5 M(-6.9%) | $174.6 M(+44.0%) | $121.2 M(-2.7%) | $124.6 M(-12.2%) | $141.9 M(-30.2%) | $203.2 M(+0.8%) | $201.5 M(+26.5%) | $159.3 M(+126.8%) | $70.2 M | |
Cash And Cash Equivalents | $130.2 M(-2.1%) | $133.0 M(-0.5%) | $133.7 M(-40.0%) | $222.7 M(+0.8%) | $221.0 M(+16.4%) | $189.9 M(+20.3%) | $157.8 M(-29.5%) | $223.7 M(+3.0%) | $217.2 M(+6.8%) | $203.3 M(-33.4%) | $305.3 M(-23.9%) | $401.1 M(+35.3%) | $296.4 M(+3.7%) | $285.8 M(-3.7%) | $296.8 M(-8.9%) | $325.7 M(+121.7%) | $146.9 M(+84.3%) | $79.7 M(-32.1%) | $117.4 M(-21.9%) | $150.3 M(+249.4%) | $43.0 M(-52.9%) | $91.3 M(+5.0%) | $86.9 M(-42.8%) | $152.1 M(+6.2%) | $143.2 M(+24.7%) | $114.8 M(+9.4%) | $105.0 M(-48.2%) | $202.5 M(+23.0%) | $164.6 M(+9.9%) | $149.8 M(+100.0%) | $74.9 M | |
Accounts Payable | $155.4 M(+135.8%) | $65.9 M(+2.9%) | $64.0 M(-37.6%) | $102.6 M(-13.6%) | $118.7 M(+24.9%) | $95.1 M(+18.8%) | $80.0 M(-12.7%) | $91.6 M(-34.0%) | $138.8 M(+43.1%) | $97.0 M(+17.0%) | $82.9 M(-51.7%) | $171.5 M(+44.3%) | $118.9 M(+38.1%) | $86.1 M(+11.4%) | $77.3 M(-30.6%) | $111.4 M(-10.9%) | $125.0 M(+155.3%) | $49.0 M(-23.2%) | $63.8 M(-60.3%) | $160.7 M(+14.6%) | $140.3 M(+22.2%) | $114.8 M(+25.1%) | $91.8 M(-38.2%) | $148.5 M(+20.4%) | $123.4 M(+11.7%) | $110.4 M(+26.1%) | $87.5 M(-36.7%) | $138.3 M(-3.4%) | $143.1 M(+87.7%) | $76.2 M(-41.3%) | $129.7 M | |
Accounts Receivable | $133.2 M(+54.2%) | $86.3 M(+25.3%) | $68.9 M(-24.7%) | $91.5 M(-14.9%) | $107.5 M(+30.5%) | $82.3 M(+44.5%) | $57.0 M(-26.0%) | $77.0 M(-9.4%) | $85.0 M(-3.8%) | $88.4 M(+25.3%) | $70.6 M(-38.2%) | $114.2 M(+15.6%) | $98.8 M(+2.5%) | $96.5 M(+40.6%) | $68.6 M(-36.0%) | $107.2 M(+0.1%) | $107.2 M(+56.5%) | $68.5 M(+34.3%) | $51.0 M(-74.6%) | $200.6 M(+178.8%) | $72.0 M(-50.2%) | $144.6 M(+22.8%) | $117.8 M(-8.8%) | $129.2 M(-13.5%) | $149.4 M(+28.2%) | $116.6 M(+43.2%) | $81.4 M(-27.9%) | $112.9 M(+12.9%) | $100.0 M(+4.3%) | $95.9 M(+73.4%) | $55.3 M | |
Short Term Debt | $10.7 M(+2.9%) | $10.4 M(-0.9%) | $10.5 M(+0.1%) | $10.5 M(+6.5%) | $9.9 M(-2.5%) | $10.1 M(+8.9%) | $9.3 M(-2.6%) | $9.6 M(+0.5%) | $9.5 M(-3.8%) | $9.9 M(-92.7%) | $134.8 M(+2.0%) | $132.2 M(+1.9%) | $129.8 M(+2.0%) | $127.2 M(+1313.6%) | $9.0 M(-4.0%) | $9.4 M(+3.5%) | $9.1 M(-76.8%) | $38.9 M(+0.2%) | $38.9 M(+327.2%) | $9.1 M(+2.4%) | $8.9 M(-3.8%) | $9.2 M(-14.9%) | $10.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $114.5 M(-2.3%) | $117.2 M(+1.3%) | $115.7 M(-2.1%) | $118.1 M(-30.3%) | $169.6 M(-0.6%) | $170.6 M(-1.0%) | $172.3 M(-1.2%) | $174.5 M(-1.0%) | $176.3 M(-1.4%) | $178.8 M(-0.9%) | $180.5 M(+17.0%) | $154.3 M(-0.2%) | $154.6 M(-0.4%) | $155.3 M(-42.9%) | $272.0 M(+0.7%) | $270.2 M(+28.0%) | $211.1 M(-0.4%) | $212.0 M(+0.1%) | $211.7 M(-0.0%) | $211.8 M(+1.4%) | $208.8 M(+0.0%) | $208.7 M(-3.0%) | $215.2 M(+54.9%) | $139.0 M(+1.7%) | $136.7 M(+1.7%) | $134.4 M(+1.7%) | $132.2 M(+1.6%) | $130.0 M(+1.7%) | $127.9 M(+1.6%) | $125.8 M | - | |
Total Debt | $125.3 M(-1.9%) | $127.7 M(+1.1%) | $126.2 M(-1.9%) | $128.7 M(-28.3%) | $179.4 M(-0.8%) | $180.8 M(-0.5%) | $181.6 M(-1.3%) | $184.0 M(-1.0%) | $185.8 M(-1.5%) | $188.7 M(-40.2%) | $315.3 M(+10.1%) | $286.5 M(+0.8%) | $284.4 M(+0.7%) | $282.5 M(+0.5%) | $281.0 M(+0.5%) | $279.5 M(+27.0%) | $220.1 M(-12.3%) | $250.9 M(+0.1%) | $250.6 M(+13.5%) | $220.9 M(+1.5%) | $217.7 M(-0.1%) | $218.0 M(-3.6%) | $226.1 M(+62.7%) | $139.0 M(+1.7%) | $136.7 M(+1.7%) | $134.4 M(+1.7%) | $132.2 M(+1.6%) | $130.0 M(+1.7%) | $127.9 M(+1.6%) | $125.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+2.0%) | 0.5(+21.9%) | 0.4(+141.2%) | 0.2(-32.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-46.7%) | 0.5(+18.4%) | 0.4(-7.3%) | 0.4(-56.8%) | 0.9(-9.5%) | 1.1(+4.0%) | 1.0(-8.2%) | 1.1(-20.9%) | 1.4(+36.3%) | 1.0(+59.4%) | 0.6(-42.3%) | 1.1(+52.0%) | 0.7(+2.8%) | 0.7(+7.6%) | 0.7(-16.5%) | 0.8(+9.7%) | 0.7(+18.0%) | 0.6(+38.6%) | 0.4(+15.8%) | 0.4(-5.0%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 1.3(-10.2%) | 1.5(-12.5%) | 1.7(-2.9%) | 1.7(-7.0%) | 1.9(-7.5%) | 2.0(-6.1%) | 2.1(-2.7%) | 2.2(+4.3%) | 2.1(-3.6%) | 2.2(+17.7%) | 1.9(+12.7%) | 1.6(+1.2%) | 1.6(+4.5%) | 1.6(-34.7%) | 2.4(+12.7%) | 2.1(+32.5%) | 1.6(-3.0%) | 1.6(-5.2%) | 1.7(+6.1%) | 1.6(+23.3%) | 1.3(-18.4%) | 1.6(-3.5%) | 1.7(+7.0%) | 1.6(+15.3%) | 1.4(-8.1%) | 1.5(-5.1%) | 1.6(+1.3%) | 1.6(-6.1%) | 1.6(-0.6%) | 1.7(+36.1%) | 1.2 | |
Quick Ratio | 0.9(-18.7%) | 1.1(-0.9%) | 1.1(-20.0%) | 1.4(0%) | 1.4(-9.4%) | 1.5(-2.0%) | 1.5(-12.6%) | 1.7(+9.4%) | 1.6(-6.5%) | 1.7(+11.1%) | 1.5(+4.8%) | 1.5(+10.6%) | 1.3(+5.6%) | 1.3(-32.8%) | 1.9(+6.3%) | 1.8(+60.5%) | 1.1(+21.1%) | 0.9(-4.3%) | 0.9(-21.7%) | 1.2(+118.2%) | 0.6(-51.8%) | 1.1(-4.2%) | 1.2(0%) | 1.2(+20.2%) | 1.0(-13.9%) | 1.1(+10.6%) | 1.0(-8.8%) | 1.1(+5.6%) | 1.1(-4.4%) | 1.1(+101.8%) | 0.6 | |
Inventory | $155.3 M(+59.5%) | $97.3 M(-25.8%) | $131.3 M(+23.5%) | $106.3 M(-31.4%) | $154.9 M(+14.4%) | $135.4 M(-12.5%) | $154.8 M(+21.8%) | $127.1 M(-17.1%) | $153.4 M(+21.7%) | $126.0 M(+5.5%) | $119.4 M(+38.2%) | $86.4 M(-28.5%) | $120.9 M(+13.3%) | $106.8 M(-4.5%) | $111.8 M(+14.2%) | $97.9 M(-26.3%) | $132.8 M(-6.6%) | $142.2 M(-17.4%) | $172.0 M(+19.3%) | $144.2 M(-42.3%) | $250.0 M(+93.6%) | $129.2 M(+8.6%) | $119.0 M(+2.2%) | $116.5 M(-5.5%) | $123.2 M(+43.1%) | $86.1 M(-35.1%) | $132.6 M(-11.9%) | $150.6 M(-15.0%) | $177.2 M(+39.8%) | $126.7 M(-39.0%) | $207.7 M | |
Retained Earnings | -$644.4 M(-1.3%) | -$636.2 M(-8.1%) | -$588.4 M(-136.0%) | -$249.3 M(-1.0%) | -$246.9 M(-1.5%) | -$243.2 M(-7.6%) | -$226.0 M(-15.2%) | -$196.1 M(+1.5%) | -$199.2 M(+8.1%) | -$216.8 M(+1.1%) | -$219.3 M(+21.5%) | -$279.3 M(+15.8%) | -$332.0 M(+48.4%) | -$643.7 M(+2.6%) | -$660.7 M(-1.6%) | -$650.5 M(+6.4%) | -$694.9 M(+0.5%) | -$698.2 M(-7.9%) | -$647.3 M(-10.9%) | -$583.7 M(+14.1%) | -$679.6 M(-12.4%) | -$604.7 M(-1.9%) | -$593.5 M(-4.3%) | -$569.0 M(+5.3%) | -$600.7 M(-4.7%) | -$573.6 M(-7.0%) | -$536.3 M(-21.3%) | -$442.1 M(-14.5%) | -$386.3 M(+3.7%) | -$400.9 M(-8.2%) | -$370.4 M | |
PB Ratio | 1.1(-2.5%) | 1.2(-22.4%) | 1.5(+60.0%) | 0.9(+10.5%) | 0.9(-23.9%) | 1.1(-15.0%) | 1.3(+7.3%) | 1.2(-2.4%) | 1.3(-12.4%) | 1.4(-35.8%) | 2.3(-13.7%) | 2.6(-0.4%) | 2.6(-65.1%) | 7.5(-10.7%) | 8.4(+45.8%) | 5.8(+21.6%) | 4.8(-11.2%) | 5.4(+144.8%) | 2.2(-24.5%) | 2.9(-52.7%) | 6.1(+43.2%) | 4.3(-14.9%) | 5.0(+67.7%) | 3.0(-52.1%) | 6.3(+22.9%) | 5.1(+55.5%) | 3.3(-11.3%) | 3.7(-21.6%) | 4.7(+25.5%) | 3.8(+9.9%) | 3.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+83.9%) | -$0.3(+86.2%) | -$2.2(-11100.0%) | -$0.0(0%) | -$0.0(+81.8%) | -$0.1(+42.1%) | -$0.2(-1050.0%) | $0.0(-80.0%) | $0.1(+400.0%) | $0.0(-50.0%) | $0.0(-87.5%) | $0.3(-83.3%) | $1.9(+1820.0%) | $0.1(+242.9%) | -$0.1(-125.0%) | $0.3(+1300.0%) | $0.0(+105.9%) | -$0.3(+20.9%) | -$0.4(-166.2%) | $0.7(+227.4%) | -$0.5(-537.5%) | -$0.1(+52.9%) | -$0.2(-177.3%) | $0.2(+215.8%) | -$0.2(+29.6%) | -$0.3(+50.9%) | -$0.6(-34.1%) | -$0.4(-510.0%) | $0.1(+145.4%) | -$0.2(+71.8%) | -$0.8 | |
TTM EPS | -$2.6(-1.2%) | -$2.6(-8.4%) | -$2.4(-602.9%) | -$0.3(-13.3%) | -$0.3(-66.7%) | -$0.2(-260.0%) | -$0.1(-127.8%) | $0.2(-62.5%) | $0.5(-79.1%) | $2.3(-3.4%) | $2.4(+4.8%) | $2.3(+1.8%) | $2.2(+575.8%) | $0.3(+400.0%) | -$0.1(+76.6%) | -$0.5(-370.0%) | -$0.1(+84.1%) | -$0.6(-70.3%) | -$0.4(-236.4%) | -$0.1(+79.6%) | -$0.5(-145.4%) | -$0.2(+46.3%) | -$0.4(+48.1%) | -$0.8(+44.4%) | -$1.4(-25.7%) | -$1.1(-4.6%) | -$1.1(+17.6%) | -$1.3(+24.3%) | -$1.7(+32.7%) | -$2.6(+14.6%) | -$3.0 | |
Revenue | $258.9 M(+39.0%) | $186.2 M(+19.8%) | $155.5 M(-47.4%) | $295.4 M(+0.4%) | $294.3 M(+22.1%) | $241.0 M(+38.0%) | $174.7 M(-45.6%) | $321.0 M(+5.2%) | $305.1 M(+21.7%) | $250.7 M(+15.7%) | $216.7 M(-44.6%) | $391.1 M(+23.5%) | $316.7 M(+26.9%) | $249.6 M(+22.5%) | $203.7 M(-43.1%) | $357.8 M(+27.5%) | $280.5 M(+109.0%) | $134.2 M(+12.4%) | $119.4 M(-77.4%) | $528.3 M(+302.8%) | $131.2 M(-55.1%) | $292.4 M(+20.5%) | $242.7 M(-35.7%) | $377.4 M(+32.0%) | $285.9 M(+1.1%) | $282.7 M(+39.7%) | $202.3 M(-39.6%) | $334.8 M(+1.5%) | $329.8 M(+11.2%) | $296.5 M(+35.6%) | $218.6 M | |
TTM Revenue | $896.0 M(-3.8%) | $931.4 M(-5.6%) | $986.2 M(-1.9%) | $1.0 B(-2.5%) | $1.0 B(-1.0%) | $1.0 B(-0.9%) | $1.1 B(-3.8%) | $1.1 B(-6.0%) | $1.2 B(-1.0%) | $1.2 B(+0.1%) | $1.2 B(+1.1%) | $1.2 B(+3.0%) | $1.1 B(+3.3%) | $1.1 B(+11.8%) | $976.2 M(+9.4%) | $891.9 M(-16.1%) | $1.1 B(+16.4%) | $913.2 M(-14.8%) | $1.1 B(-10.3%) | $1.2 B(+14.5%) | $1.0 B(-12.9%) | $1.2 B(+0.8%) | $1.2 B(+3.5%) | $1.1 B(+3.9%) | $1.1 B(-3.8%) | $1.1 B(-1.2%) | $1.2 B(-1.4%) | $1.2 B(-14.8%) | $1.4 B(+6.9%) | $1.3 B(+6.2%) | $1.2 B | |
Total Expenses | $266.4 M(+15.2%) | $231.3 M(+18.6%) | $195.0 M(-35.8%) | $303.8 M(+1.9%) | $298.1 M(+13.1%) | $263.5 M(+22.8%) | $214.5 M(-32.8%) | $319.3 M(+13.8%) | $280.7 M(+14.1%) | $246.0 M(+18.0%) | $208.4 M(-37.3%) | $332.4 M(+24.1%) | $267.9 M(+11.7%) | $239.9 M(+15.8%) | $207.1 M(-29.1%) | $291.9 M(+9.3%) | $267.2 M(+50.2%) | $177.9 M(+1.4%) | $175.5 M(-59.4%) | $432.2 M(+113.6%) | $202.4 M(-32.2%) | $298.5 M(+13.4%) | $263.1 M(-24.7%) | $349.3 M(+14.3%) | $305.7 M(-2.3%) | $312.9 M(+15.4%) | $271.2 M(-30.7%) | $391.5 M(+22.0%) | $320.8 M(-0.0%) | $320.9 M(+6.8%) | $300.5 M | |
Operating Expenses | $99.3 M(-2.5%) | $101.8 M(+9.9%) | $92.6 M(-15.4%) | $109.5 M(+11.8%) | $98.0 M(-0.3%) | $98.3 M(+6.5%) | $92.3 M(-10.0%) | $102.6 M(+12.0%) | $91.6 M(+0.4%) | $91.3 M(+11.1%) | $82.2 M(-19.7%) | $102.3 M(+14.6%) | $89.3 M(-0.3%) | $89.6 M(+9.1%) | $82.2 M(+16.9%) | $70.3 M(-18.3%) | $86.0 M(+2.0%) | $84.3 M(-10.8%) | $94.6 M(-10.6%) | $105.7 M(+6.1%) | $99.6 M(-7.9%) | $108.2 M(+7.4%) | $100.7 M(-11.6%) | $114.0 M(+2.9%) | $110.8 M(-2.5%) | $113.6 M(-0.1%) | $113.8 M(-16.6%) | $136.5 M(+12.2%) | $121.6 M(-6.5%) | $130.0 M(-13.6%) | $150.4 M | |
Cost Of Goods Sold | $167.1 M(+29.0%) | $129.5 M(+26.4%) | $102.4 M(-47.3%) | $194.3 M(-2.9%) | $200.1 M(+21.1%) | $165.2 M(+35.2%) | $122.2 M(-43.6%) | $216.7 M(+14.6%) | $189.1 M(+22.2%) | $154.7 M(+22.5%) | $126.2 M(-45.1%) | $230.1 M(+28.8%) | $178.6 M(+18.8%) | $150.3 M(+20.3%) | $125.0 M(-43.6%) | $221.7 M(+22.4%) | $181.2 M(+93.7%) | $93.6 M(+15.5%) | $81.0 M(-75.2%) | $326.5 M(+217.8%) | $102.7 M(-46.0%) | $190.2 M(+17.2%) | $162.4 M(-31.0%) | $235.3 M(+20.7%) | $194.9 M(-2.2%) | $199.3 M(+26.6%) | $157.4 M(-38.3%) | $255.0 M(+28.0%) | $199.3 M(+4.4%) | $190.9 M(+27.2%) | $150.0 M | |
TTM Cost Of Goods Sold | $593.3 M(-5.3%) | $626.4 M(-5.4%) | $662.1 M(-2.9%) | $681.9 M(-3.2%) | $704.3 M(+1.6%) | $693.3 M(+1.6%) | $682.7 M(-0.6%) | $686.7 M(-1.9%) | $700.1 M(+1.5%) | $689.6 M(+0.6%) | $685.2 M(+0.2%) | $684.0 M(+1.2%) | $675.6 M(-0.4%) | $678.2 M(+9.1%) | $621.4 M(+7.6%) | $577.4 M(-15.4%) | $682.2 M(+13.0%) | $603.8 M(-13.8%) | $700.5 M(-10.4%) | $781.9 M(+13.2%) | $690.6 M(-11.8%) | $782.8 M(-1.1%) | $791.8 M(+0.6%) | $786.9 M(-2.5%) | $806.7 M(-0.5%) | $811.0 M(+1.1%) | $802.6 M(+0.9%) | $795.2 M(-8.5%) | $868.7 M(+6.9%) | $812.9 M(+8.4%) | $749.8 M | |
Gross Profit | $91.8 M(+62.0%) | $56.7 M(+6.9%) | $53.0 M(-47.5%) | $101.1 M(+7.3%) | $94.2 M(+24.3%) | $75.8 M(+44.3%) | $52.5 M(-49.7%) | $104.3 M(-10.1%) | $116.0 M(+20.9%) | $96.0 M(+6.1%) | $90.5 M(-43.8%) | $161.1 M(+16.7%) | $138.1 M(+39.0%) | $99.3 M(+26.2%) | $78.7 M(-42.2%) | $136.1 M(+37.0%) | $99.3 M(+144.1%) | $40.7 M(+5.9%) | $38.4 M(-81.0%) | $201.8 M(+609.9%) | $28.4 M(-72.2%) | $102.2 M(+27.2%) | $80.3 M(-43.5%) | $142.1 M(+56.1%) | $91.0 M(+9.2%) | $83.4 M(+85.6%) | $44.9 M(-43.7%) | $79.8 M(-38.9%) | $130.5 M(+23.6%) | $105.6 M(+54.1%) | $68.6 M | |
TTM Gross Profit | $302.7 M(-0.8%) | $305.0 M(-5.9%) | $324.1 M(+0.2%) | $323.6 M(-1.0%) | $326.8 M(-6.3%) | $348.6 M(-5.5%) | $368.9 M(-9.3%) | $406.8 M(-12.3%) | $463.6 M(-4.5%) | $485.6 M(-0.7%) | $488.9 M(+2.5%) | $477.1 M(+5.5%) | $452.1 M(+9.4%) | $413.4 M(+16.5%) | $354.8 M(+12.8%) | $314.5 M(-17.3%) | $380.3 M(+22.9%) | $309.4 M(-16.6%) | $370.9 M(-10.2%) | $412.8 M(+16.9%) | $353.1 M(-15.1%) | $415.7 M(+4.7%) | $396.9 M(+9.8%) | $361.4 M(+20.8%) | $299.1 M(-11.7%) | $338.6 M(-6.2%) | $360.9 M(-6.2%) | $384.5 M(-25.6%) | $516.9 M(+6.9%) | $483.4 M(+2.7%) | $470.8 M | |
Gross Margin | 35.5%(+16.5%) | 30.4%(-10.7%) | 34.1%(-0.3%) | 34.2%(+6.9%) | 32.0%(+1.8%) | 31.4%(+4.6%) | 30.1%(-7.5%) | 32.5%(-14.6%) | 38.0%(-0.7%) | 38.3%(-8.3%) | 41.8%(+1.4%) | 41.2%(-5.5%) | 43.6%(+9.6%) | 39.8%(+3.0%) | 38.6%(+1.6%) | 38.0%(+7.5%) | 35.4%(+16.8%) | 30.3%(-5.8%) | 32.2%(-15.8%) | 38.2%(+76.2%) | 21.7%(-38.0%) | 34.9%(+5.6%) | 33.1%(-12.1%) | 37.7%(+18.3%) | 31.8%(+8.0%) | 29.5%(+32.8%) | 22.2%(-6.8%) | 23.8%(-39.8%) | 39.6%(+11.1%) | 35.6%(+13.6%) | 31.4% | |
Operating Profit | -$7.5 M(+83.5%) | -$45.1 M(-13.9%) | -$39.6 M(-370.2%) | -$8.4 M(-122.2%) | -$3.8 M(+83.2%) | -$22.5 M(+43.5%) | -$39.8 M(-2422.3%) | $1.7 M(-93.0%) | $24.4 M(+416.3%) | $4.7 M(-43.0%) | $8.3 M(-85.9%) | $58.7 M(+20.6%) | $48.7 M(+402.7%) | $9.7 M(+380.6%) | -$3.5 M(-105.3%) | $65.8 M(+395.9%) | $13.3 M(+130.4%) | -$43.7 M(+22.2%) | -$56.1 M(-158.4%) | $96.1 M(+235.0%) | -$71.2 M(-1079.8%) | -$6.0 M(+70.4%) | -$20.4 M(-172.5%) | $28.1 M(+242.5%) | -$19.7 M(+34.7%) | -$30.2 M(+56.1%) | -$68.8 M(-21.5%) | -$56.7 M(-732.4%) | $9.0 M(+136.8%) | -$24.4 M(+70.3%) | -$81.9 M | |
TTM Operating Profit | -$100.5 M(-3.8%) | -$96.8 M(-30.4%) | -$74.3 M(+0.3%) | -$74.5 M(-15.7%) | -$64.4 M(-78.0%) | -$36.2 M(-304.8%) | -$8.9 M(-122.8%) | $39.2 M(-59.3%) | $96.2 M(-20.2%) | $120.5 M(-4.0%) | $125.5 M(+10.3%) | $113.7 M(-5.9%) | $120.8 M(+41.5%) | $85.3 M(+166.8%) | $32.0 M(+254.7%) | -$20.7 M(-315.8%) | $9.6 M(+112.8%) | -$74.9 M(-101.0%) | -$37.3 M(-2354.8%) | -$1.5 M(+97.8%) | -$69.5 M(-285.4%) | -$18.0 M(+57.3%) | -$42.2 M(+53.4%) | -$90.7 M(+48.3%) | -$175.5 M(-19.6%) | -$146.8 M(-4.2%) | -$140.9 M(+8.5%) | -$153.9 M(-51.1%) | -$101.9 M(+55.0%) | -$226.4 M(+27.2%) | -$311.2 M | |
Operating Margin | -2.9%(+88.1%) | -24.2%(+4.9%) | -25.4%(-793.0%) | -2.9%(-120.9%) | -1.3%(+86.2%) | -9.3%(+59.0%) | -22.8%(-4398.1%) | 0.5%(-93.4%) | 8.0%(+323.8%) | 1.9%(-50.6%) | 3.8%(-74.5%) | 15.0%(-2.4%) | 15.4%(+296.6%) | 3.9%(+328.2%) | -1.7%(-109.2%) | 18.4%(+289.0%) | 4.7%(+114.5%) | -32.5%(+30.8%) | -47.0%(-358.4%) | 18.2%(+133.5%) | -54.3%(-2534.9%) | -2.1%(+75.5%) | -8.4%(-212.8%) | 7.5%(+208.0%) | -6.9%(+35.5%) | -10.7%(+68.6%) | -34.0%(-101.0%) | -16.9%(-722.4%) | 2.7%(+133.1%) | -8.2%(+78.1%) | -37.4% | |
Net Income | -$8.2 M(+82.8%) | -$47.8 M(+85.9%) | -$339.1 M(-13923.5%) | -$2.4 M(+34.4%) | -$3.7 M(+78.6%) | -$17.2 M(+42.4%) | -$29.9 M(-1072.0%) | $3.1 M(-82.5%) | $17.6 M(+597.5%) | $2.5 M(-55.7%) | $5.7 M(-89.2%) | $52.6 M(-83.1%) | $311.8 M(+1739.1%) | $17.0 M(+266.7%) | -$10.2 M(-122.9%) | $44.4 M(+1243.0%) | $3.3 M(+106.5%) | -$51.0 M(+19.8%) | -$63.5 M(-166.3%) | $95.8 M(+228.1%) | -$74.8 M(-562.8%) | -$11.3 M(+53.7%) | -$24.4 M(-176.9%) | $31.7 M(+216.9%) | -$27.1 M(+27.3%) | -$37.3 M(+51.2%) | -$76.3 M(-36.7%) | -$55.8 M(-480.9%) | $14.7 M(+148.0%) | -$30.5 M(+72.5%) | -$111.2 M | |
TTM Net Income | -$397.5 M(-1.1%) | -$393.0 M(-8.4%) | -$362.4 M(-581.4%) | -$53.2 M(-11.5%) | -$47.7 M(-80.4%) | -$26.4 M(-294.2%) | -$6.7 M(-123.3%) | $28.8 M(-63.2%) | $78.4 M(-79.0%) | $372.6 M(-3.7%) | $387.0 M(+4.3%) | $371.2 M(+2.3%) | $363.0 M(+565.9%) | $54.5 M(+506.1%) | -$13.4 M(+79.9%) | -$66.8 M(-334.3%) | -$15.4 M(+83.5%) | -$93.5 M(-73.8%) | -$53.8 M(-267.5%) | -$14.6 M(+81.4%) | -$78.8 M(-153.6%) | -$31.1 M(+45.5%) | -$57.1 M(+47.7%) | -$109.0 M(+44.5%) | -$196.6 M(-27.0%) | -$154.8 M(-4.5%) | -$148.1 M(+19.0%) | -$182.9 M(+24.7%) | -$242.7 M(+32.9%) | -$361.5 M(+14.5%) | -$422.7 M | |
Net Margin | -3.2%(+87.7%) | -25.7%(+88.2%) | -218.1%(-26498.8%) | -0.8%(+34.4%) | -1.3%(+82.5%) | -7.1%(+58.3%) | -17.1%(-1881.3%) | 1.0%(-83.3%) | 5.8%(+476.0%) | 1.0%(-61.8%) | 2.6%(-80.5%) | 13.4%(-86.3%) | 98.5%(+1349.9%) | 6.8%(+236.1%) | -5.0%(-140.2%) | 12.4%(+951.7%) | 1.2%(+103.1%) | -38.0%(+28.6%) | -53.2%(-393.3%) | 18.1%(+131.8%) | -57.0%(-1377.5%) | -3.9%(+61.5%) | -10.0%(-219.7%) | 8.4%(+188.6%) | -9.5%(+28.1%) | -13.2%(+65.1%) | -37.7%(-126.2%) | -16.7%(-474.8%) | 4.5%(+143.2%) | -10.3%(+79.7%) | -50.8% | |
EBIT | -$5.3 M(+88.4%) | -$45.7 M(-13.7%) | -$40.2 M(-864.1%) | -$4.2 M(-128.6%) | -$1.8 M(+90.9%) | -$20.1 M(+45.7%) | -$37.0 M(-1031.2%) | $4.0 M(-83.9%) | $24.7 M(+493.1%) | $4.2 M(-46.9%) | $7.8 M(-86.5%) | $58.0 M(+22.7%) | $47.3 M(+337.2%) | $10.8 M(+452.4%) | -$3.1 M(-106.1%) | $50.0 M(+409.9%) | $9.8 M(+121.7%) | -$45.2 M(+19.6%) | -$56.3 M(-158.0%) | $97.1 M(+237.8%) | -$70.5 M(-905.1%) | -$7.0 M(+64.0%) | -$19.5 M(-150.9%) | $38.2 M(+284.6%) | -$20.7 M(+35.2%) | -$31.9 M(+57.2%) | -$74.6 M(-27.9%) | -$58.3 M(-796.3%) | $8.4 M(+133.8%) | -$24.8 M(+71.9%) | -$88.1 M | |
TTM EBIT | -$95.4 M(-3.8%) | -$91.9 M(-38.7%) | -$66.3 M(-5.1%) | -$63.0 M(-14.8%) | -$54.9 M(-93.6%) | -$28.4 M(-588.7%) | -$4.1 M(-110.1%) | $40.7 M(-57.0%) | $94.7 M(-19.2%) | $117.3 M(-5.4%) | $124.0 M(+9.7%) | $113.0 M(+7.6%) | $105.0 M(+55.5%) | $67.6 M(+486.7%) | $11.5 M(+127.6%) | -$41.7 M(-875.5%) | $5.4 M(+107.2%) | -$74.9 M(-104.3%) | -$36.7 M(-23161.0%) | $159.0 K(+100.3%) | -$58.7 M(-555.6%) | -$9.0 M(+73.6%) | -$33.9 M(+61.9%) | -$89.0 M(+52.0%) | -$185.5 M(-18.6%) | -$156.4 M(-4.8%) | -$149.2 M(+8.3%) | -$162.7 M(-23.7%) | -$131.6 M(+48.4%) | -$255.2 M(+24.6%) | -$338.6 M | |
EBITDA | -$3.5 M(+92.1%) | -$44.1 M(-13.5%) | -$38.9 M(-1191.3%) | -$3.0 M(-692.4%) | -$380.0 K(+97.9%) | -$18.3 M(+47.9%) | -$35.2 M(-690.9%) | $6.0 M(-77.8%) | $26.8 M(+316.7%) | $6.4 M(-36.7%) | $10.1 M(-83.2%) | $60.4 M(+21.6%) | $49.7 M(+267.6%) | $13.5 M(+2804.9%) | $465.0 K(-99.1%) | $53.6 M(+266.7%) | $14.6 M(+136.1%) | -$40.5 M(+19.4%) | -$50.3 M(-148.6%) | $103.5 M(+261.7%) | -$64.0 M(-13882.3%) | -$458.0 K(+96.4%) | -$12.6 M(-127.7%) | $45.5 M(+513.6%) | -$11.0 M(+51.7%) | -$22.8 M(+65.3%) | -$65.7 M(-33.8%) | -$49.1 M(-380.8%) | $17.5 M(+231.4%) | -$13.3 M(+82.6%) | -$76.4 M | |
TTM EBITDA | -$89.5 M(-3.6%) | -$86.4 M(-42.6%) | -$60.6 M(-6.5%) | -$56.9 M(-18.7%) | -$47.9 M(-130.5%) | -$20.8 M(-624.8%) | $4.0 M(-92.0%) | $49.3 M(-52.5%) | $103.7 M(-18.1%) | $126.6 M(-5.3%) | $133.7 M(+7.8%) | $124.0 M(+5.8%) | $117.2 M(+42.6%) | $82.2 M(+192.1%) | $28.1 M(+224.3%) | -$22.6 M(-182.9%) | $27.3 M(+153.2%) | -$51.3 M(-355.6%) | -$11.3 M(-142.6%) | $26.4 M(+183.6%) | -$31.6 M(-247.5%) | $21.4 M(+2523.9%) | -$884.0 K(+98.4%) | -$53.9 M(+63.7%) | -$148.5 M(-23.7%) | -$120.0 M(-8.6%) | -$110.5 M(+8.8%) | -$121.2 M(-37.4%) | -$88.2 M(+57.6%) | -$208.2 M(+29.1%) | -$293.6 M | |
Selling, General & Administrative Expenses | $55.0 M(+0.2%) | $54.9 M(+14.3%) | $48.0 M(-26.9%) | $65.6 M(+16.6%) | $56.3 M(-0.1%) | $56.4 M(+4.1%) | $54.1 M(-18.7%) | $66.6 M(+19.8%) | $55.6 M(+0.9%) | $55.1 M(+8.8%) | $50.6 M(-25.1%) | $67.5 M(+27.7%) | $52.9 M(+2.1%) | $51.8 M(+4.2%) | $49.7 M(+16.3%) | $42.7 M(-12.4%) | $48.8 M(-2.0%) | $49.8 M(-20.1%) | $62.3 M(-15.9%) | $74.0 M(+14.5%) | $64.7 M(-6.8%) | $69.4 M(+9.7%) | $63.3 M(-17.9%) | $77.1 M(+10.7%) | $69.6 M(-7.6%) | $75.4 M(+20.1%) | $62.8 M(-25.2%) | $84.0 M(+26.3%) | $66.5 M(-10.7%) | $74.5 M(-11.6%) | $84.3 M | |
TTM SGA | $223.4 M(-0.6%) | $224.7 M(-0.7%) | $226.3 M(-2.6%) | $232.4 M(-0.4%) | $233.3 M(+0.3%) | $232.6 M(+0.6%) | $231.3 M(+1.6%) | $227.8 M(-0.4%) | $228.7 M(+1.2%) | $226.0 M(+1.5%) | $222.8 M(+0.4%) | $221.9 M(+12.6%) | $197.1 M(+2.1%) | $193.1 M(+1.1%) | $191.1 M(-6.2%) | $203.6 M(-13.3%) | $234.9 M(-6.3%) | $250.8 M(-7.3%) | $270.4 M(-0.4%) | $271.4 M(-1.1%) | $274.4 M(-1.8%) | $279.3 M(-2.1%) | $285.3 M(+0.2%) | $284.8 M(-2.4%) | $291.7 M(+1.1%) | $288.6 M(+0.3%) | $287.7 M(-7.0%) | $309.2 M(-11.5%) | $349.3 M(-12.5%) | $399.3 M(-8.0%) | $433.9 M | |
Depreciation And Amortization | $1.8 M(+17.2%) | $1.6 M(+17.7%) | $1.3 M(+14.3%) | $1.2 M(-19.7%) | $1.4 M(-17.4%) | $1.7 M(-3.4%) | $1.8 M(-8.6%) | $2.0 M(-2.7%) | $2.0 M(-9.7%) | $2.3 M(-2.1%) | $2.3 M(-2.6%) | $2.4 M(-0.3%) | $2.4 M(-12.0%) | $2.7 M(-23.8%) | $3.5 M(-1.0%) | $3.6 M(-25.7%) | $4.8 M(+1.9%) | $4.7 M(-21.3%) | $6.0 M(-7.2%) | $6.4 M(+0.4%) | $6.4 M(-2.0%) | $6.6 M(-4.3%) | $6.8 M(-6.0%) | $7.3 M(-24.8%) | $9.7 M(+5.7%) | $9.2 M(+3.0%) | $8.9 M(-3.4%) | $9.2 M(+1.3%) | $9.1 M(-20.6%) | $11.5 M(-1.9%) | $11.7 M | |
TTM D&A | $5.9 M(+7.0%) | $5.5 M(-3.3%) | $5.7 M(-7.9%) | $6.2 M(-11.8%) | $7.0 M(-7.8%) | $7.6 M(-6.3%) | $8.1 M(-5.8%) | $8.6 M(-4.3%) | $9.0 M(-3.6%) | $9.3 M(-4.5%) | $9.7 M(-11.2%) | $11.0 M(-9.9%) | $12.2 M(-16.7%) | $14.6 M(-12.1%) | $16.6 M(-12.8%) | $19.1 M(-13.1%) | $21.9 M(-6.9%) | $23.6 M(-7.3%) | $25.4 M(-3.3%) | $26.3 M(-3.1%) | $27.1 M(-10.8%) | $30.4 M(-7.9%) | $33.0 M(-5.9%) | $35.1 M(-5.2%) | $37.0 M(+1.6%) | $36.4 M(-5.9%) | $38.7 M(-6.7%) | $41.5 M(-4.3%) | $43.4 M(-7.7%) | $47.0 M(+4.4%) | $45.0 M | |
Interest Expense | $808.0 K(+2.3%) | $790.0 K(+17.2%) | $674.0 K(-45.5%) | $1.2 M(+5.5%) | $1.2 M(+2.8%) | $1.1 M(-1.2%) | $1.2 M(-12.0%) | $1.3 M(+10.6%) | $1.2 M(-22.9%) | $1.5 M(-30.4%) | $2.2 M(-61.8%) | $5.8 M(+0.6%) | $5.7 M(+3.9%) | $5.5 M(-5.9%) | $5.9 M(+7.2%) | $5.5 M(+4.2%) | $5.3 M(+12.6%) | $4.7 M(-3.5%) | $4.8 M(-6.8%) | $5.2 M(+12.4%) | $4.6 M(-5.3%) | $4.9 M(+7.8%) | $4.5 M(-7.2%) | $4.9 M(+5.7%) | $4.6 M(-0.1%) | $4.6 M(+1.2%) | $4.6 M(+1.3%) | $4.5 M(-1.0%) | $4.6 M(+20.4%) | $3.8 M(+364.9%) | $814.0 K | |
TTM Interest Expense | $3.5 M(-9.4%) | $3.9 M(-8.3%) | $4.2 M(-10.2%) | $4.7 M(-1.6%) | $4.8 M(-0.3%) | $4.8 M(-7.7%) | $5.2 M(-16.9%) | $6.2 M(-41.7%) | $10.7 M(-29.9%) | $15.3 M(-20.7%) | $19.3 M(-16.0%) | $22.9 M(+1.3%) | $22.6 M(+2.2%) | $22.2 M(+4.0%) | $21.3 M(+5.1%) | $20.3 M(+1.4%) | $20.0 M(+3.3%) | $19.3 M(-1.1%) | $19.5 M(+1.6%) | $19.2 M(+1.7%) | $18.9 M(+0.0%) | $18.9 M(+1.4%) | $18.6 M(-0.2%) | $18.7 M(+2.0%) | $18.3 M(+0.3%) | $18.3 M(+4.8%) | $17.4 M(+27.5%) | $13.7 M(+32.3%) | $10.3 M(+49.0%) | $6.9 M(+89.2%) | $3.7 M | |
Income Tax | $2.1 M(+56.3%) | $1.3 M(-99.5%) | $298.2 M(+10080.2%) | -$3.0 M(-533.7%) | $689.0 K(+117.2%) | -$4.0 M(+51.6%) | -$8.3 M(-1898.3%) | -$413.0 K(-106.9%) | $6.0 M(+5318.2%) | $110.0 K(+315.7%) | -$51.0 K(+87.0%) | -$392.0 K(+99.8%) | -$270.2 M(-2215.6%) | -$11.7 M(-1057.3%) | $1.2 M(+950.9%) | $116.0 K(-90.7%) | $1.2 M(+16.2%) | $1.1 M(-55.4%) | $2.4 M(+161.1%) | -$3.9 M(-1338.8%) | -$273.0 K(+54.9%) | -$605.0 K(-260.1%) | $378.0 K(-77.2%) | $1.7 M(-7.0%) | $1.8 M(+152.1%) | $706.0 K(+125.4%) | -$2.8 M(+59.9%) | -$6.9 M(+36.0%) | -$10.8 M(-644.6%) | $2.0 M(-91.1%) | $22.3 M | |
TTM Income Tax | $298.6 M(+0.5%) | $297.2 M(+1.8%) | $291.9 M(+2106.3%) | -$14.6 M(-21.5%) | -$12.0 M(-78.6%) | -$6.7 M(-158.2%) | -$2.6 M(-146.3%) | $5.6 M(-0.4%) | $5.6 M(+102.1%) | -$270.6 M(+4.2%) | -$282.3 M(-0.5%) | -$281.1 M(-0.2%) | -$280.6 M(-2985.5%) | -$9.1 M(-349.4%) | $3.6 M(-24.4%) | $4.8 M(+517.1%) | $782.0 K(+206.7%) | -$733.0 K(+69.5%) | -$2.4 M(+45.6%) | -$4.4 M(-483.4%) | $1.2 M(-64.0%) | $3.2 M(-29.0%) | $4.5 M(+232.5%) | $1.4 M(+118.8%) | -$7.2 M(+63.6%) | -$19.9 M(-6.9%) | -$18.6 M(-386.4%) | $6.5 M(-93.6%) | $100.8 M(+1.5%) | $99.3 M(+23.6%) | $80.4 M | |
PE Ratio | - | - | - | - | - | - | - | 27.2(+163.5%) | 10.3(+330.4%) | 2.4(-33.0%) | 3.6(-21.1%) | 4.5(+8.1%) | 4.2(-88.1%) | 35.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+4.3%) | 0.2(-34.3%) | 0.3(-34.0%) | 0.5(+12.8%) | 0.5(-22.9%) | 0.6(-17.6%) | 0.7(+7.3%) | 0.7(+4.5%) | 0.7(-9.6%) | 0.7(-36.0%) | 1.1(-18.0%) | 1.4(+7.8%) | 1.3(-21.3%) | 1.6(-10.4%) | 1.8(+30.7%) | 1.4(+118.8%) | 0.6(-16.9%) | 0.8(+113.9%) | 0.4(-36.8%) | 0.6(-26.0%) | 0.8(+10.0%) | 0.7(-16.7%) | 0.8(+52.7%) | 0.6(-43.9%) | 1.0(+18.1%) | 0.8(+36.1%) | 0.6(-35.1%) | 0.9(-19.0%) | 1.2(+27.5%) | 0.9(-10.8%) | 1.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-470.9%) | $605.0 K(+100.6%) | -$98.4 M(-325.0%) | $43.7 M(+2769.7%) | -$1.6 M(+79.1%) | -$7.9 M(+88.3%) | -$67.1 M(-362.5%) | $25.6 M(-37.3%) | $40.7 M(+216.9%) | $12.9 M(+117.5%) | -$73.4 M(-144.8%) | $163.8 M(+142.3%) | $67.6 M(+191.8%) | $23.2 M(+190.9%) | -$25.5 M(-124.0%) | $106.3 M(+6.7%) | $99.6 M(+327.6%) | -$43.7 M(+35.9%) | -$68.3 M(-177.4%) | $88.3 M(+289.1%) | -$46.7 M(-4405.3%) | -$1.0 M(+98.4%) | -$65.0 M(-234.2%) | $48.4 M(+395.9%) | $9.8 M(+379.1%) | -$3.5 M(+96.4%) | -$97.1 M(-270.4%) | $57.0 M(+2.6%) | $55.5 M(+585.9%) | -$11.4 M(+91.7%) | -$137.9 M | |
TTM CFO | -$56.3 M(-1.1%) | -$55.7 M(+13.2%) | -$64.2 M(-95.3%) | -$32.9 M(+35.6%) | -$51.0 M(-489.5%) | -$8.7 M(-171.8%) | $12.1 M(+109.7%) | $5.7 M(-96.0%) | $144.0 M(-15.7%) | $170.9 M(-5.7%) | $181.2 M(-20.9%) | $229.2 M(+33.6%) | $171.6 M(-15.7%) | $203.5 M(+49.0%) | $136.6 M(+45.6%) | $93.8 M(+23.8%) | $75.8 M(+207.6%) | -$70.5 M(-153.9%) | -$27.7 M(-13.5%) | -$24.4 M(+62.0%) | -$64.3 M(-719.5%) | -$7.8 M(+23.9%) | -$10.3 M(+75.7%) | -$42.4 M(-25.3%) | -$33.9 M(-384.4%) | $11.9 M(+199.6%) | $4.0 M(+110.8%) | -$36.9 M(+54.6%) | -$81.1 M(+54.5%) | -$178.4 M(+16.0%) | -$212.4 M | |
Cash From Investing | -$1.9 M(-171.4%) | -$716.0 K(-106.7%) | $10.7 M(-25.8%) | $14.5 M(-67.1%) | $44.0 M(-21.1%) | $55.7 M(+620.4%) | $7.7 M(+169.7%) | -$11.1 M(+21.1%) | -$14.1 M(-157.4%) | $24.5 M(+417.0%) | -$7.7 M(+86.3%) | -$56.6 M(-8.4%) | -$52.2 M(-54.3%) | -$33.8 M(-3068.5%) | -$1.1 M(-232.7%) | -$321.0 K(+86.6%) | -$2.4 M(-139.1%) | $6.1 M(+0.6%) | $6.1 M(-68.1%) | $19.1 M(+1546.2%) | -$1.3 M(-120.7%) | $6.4 M(+561.6%) | -$1.4 M(+96.4%) | -$38.1 M(-304.2%) | $18.7 M(+25.3%) | $14.9 M(+988.2%) | -$1.7 M(+91.0%) | -$18.6 M(+53.5%) | -$40.1 M(-711.1%) | -$4.9 M(-124.0%) | $20.6 M | |
TTM CFI | $22.5 M(-67.1%) | $68.5 M(-45.2%) | $124.9 M(+2.5%) | $121.9 M(+26.5%) | $96.3 M(+151.6%) | $38.3 M(+441.0%) | $7.1 M(+184.4%) | -$8.4 M(+84.4%) | -$53.9 M(+41.4%) | -$92.0 M(+38.8%) | -$150.4 M(-4.6%) | -$143.7 M(-64.4%) | -$87.4 M(-132.4%) | -$37.6 M(-1703.8%) | $2.3 M(-75.3%) | $9.5 M(-67.1%) | $28.9 M(-3.6%) | $30.0 M(-0.8%) | $30.3 M(+32.9%) | $22.8 M(+166.1%) | -$34.5 M(-138.3%) | -$14.5 M(-143.4%) | -$5.9 M(+4.7%) | -$6.2 M(-147.1%) | $13.3 M(+129.1%) | -$45.5 M(+30.4%) | -$65.4 M(-51.7%) | -$43.1 M(-267.7%) | $25.7 M(-65.0%) | $73.4 M(+88.5%) | $38.9 M | |
Cash From Financing | $103.0 K(+151.0%) | -$202.0 K(+66.2%) | -$598.0 K(+99.0%) | -$57.1 M(-430.8%) | -$10.8 M(+30.9%) | -$15.6 M(-125.0%) | -$6.9 M(+23.1%) | -$9.0 M(+23.0%) | -$11.7 M(+91.5%) | -$138.0 M(-846.7%) | -$14.6 M(-593.8%) | -$2.1 M(+47.6%) | -$4.0 M(-661.5%) | -$527.0 K(+83.8%) | -$3.2 M(-104.4%) | $73.2 M(+337.9%) | -$30.8 M(-9249.5%) | -$329.0 K(-101.1%) | $29.9 M(+3744.4%) | -$820.0 K(-688.5%) | -$104.0 K(+91.7%) | -$1.3 M(-210.5%) | $1.1 M(+193.1%) | -$1.2 M(-1848.6%) | $70.0 K(+106.2%) | -$1.1 M(-240.5%) | $808.0 K(+213.5%) | -$712.0 K(+9.6%) | -$788.0 K(-100.9%) | $90.4 M(+28354.4%) | -$320.0 K | |
TTM CFF | -$57.8 M(+15.8%) | -$68.7 M(+18.3%) | -$84.1 M(+7.0%) | -$90.4 M(-113.8%) | -$42.3 M(+2.2%) | -$43.2 M(+73.9%) | -$165.6 M(+4.4%) | -$173.3 M(-4.2%) | -$166.4 M(-4.8%) | -$158.7 M(-647.9%) | -$21.2 M(-114.5%) | -$9.9 M(-115.1%) | $65.4 M(+69.2%) | $38.6 M(-0.5%) | $38.8 M(-46.0%) | $72.0 M(+3654.4%) | -$2.0 M(-107.1%) | $28.6 M(+3.4%) | $27.7 M(+2753.3%) | -$1.0 M(+27.9%) | -$1.4 M(-13.7%) | -$1.3 M(-10.8%) | -$1.1 M(+22.4%) | -$1.5 M(-52.8%) | -$969.0 K(+47.0%) | -$1.8 M(-102.0%) | $89.7 M(+1.3%) | $88.6 M(+0.9%) | $87.8 M(-3.4%) | $90.9 M(+32019.4%) | $283.0 K | |
Free Cash Flow | -$4.2 M(-3672.1%) | -$111.0 K(+99.9%) | -$99.4 M(-330.1%) | $43.2 M(+2698.9%) | -$1.7 M(+80.0%) | -$8.3 M(+87.7%) | -$67.6 M(-366.9%) | $25.3 M(-34.8%) | $38.8 M(+221.3%) | $12.1 M(+116.3%) | -$73.9 M(-145.3%) | $163.1 M(+151.8%) | $64.8 M(+191.6%) | $22.2 M(+183.7%) | -$26.6 M(-125.1%) | $105.9 M(+9.0%) | $97.2 M(+315.4%) | -$45.1 M(+34.7%) | -$69.1 M(-180.1%) | $86.2 M(+269.1%) | -$51.0 M(-2106.2%) | -$2.3 M(+96.5%) | -$65.7 M(-244.1%) | $45.6 M(+440.6%) | $8.4 M(+334.8%) | -$3.6 M(+96.5%) | -$103.9 M(-302.8%) | $51.2 M(+8.3%) | $47.3 M(+389.0%) | -$16.4 M(+88.6%) | -$143.1 M | |
TTM FCF | -$60.5 M(-4.4%) | -$57.9 M(+12.4%) | -$66.2 M(-92.4%) | -$34.4 M(+34.2%) | -$52.3 M(-344.0%) | -$11.8 M(-236.2%) | $8.6 M(+275.7%) | $2.3 M(-98.4%) | $140.1 M(-15.6%) | $166.1 M(-5.8%) | $176.2 M(-21.2%) | $223.6 M(+34.4%) | $166.4 M(-16.3%) | $198.8 M(+51.2%) | $131.4 M(+47.8%) | $88.9 M(+28.5%) | $69.2 M(+187.6%) | -$79.0 M(-118.4%) | -$36.2 M(-10.3%) | -$32.8 M(+55.3%) | -$73.4 M(-425.4%) | -$14.0 M(+8.4%) | -$15.3 M(+71.5%) | -$53.4 M(-11.8%) | -$47.8 M(-435.7%) | -$8.9 M(+58.9%) | -$21.7 M(+64.4%) | -$60.9 M(+47.8%) | -$116.6 M(+47.0%) | -$219.9 M(+13.1%) | -$253.0 M | |
CAPEX | $1.9 M(+171.4%) | $716.0 K(-25.7%) | $964.0 K(+80.2%) | $535.0 K(+2129.2%) | $24.0 K(-95.0%) | $478.0 K(-1.0%) | $483.0 K(+99.6%) | $242.0 K(-87.3%) | $1.9 M(+146.9%) | $774.0 K(+48.9%) | $520.0 K(-26.2%) | $705.0 K(-75.0%) | $2.8 M(+197.1%) | $950.0 K(-11.1%) | $1.1 M(+232.7%) | $321.0 K(-86.6%) | $2.4 M(+75.2%) | $1.4 M(+72.1%) | $795.0 K(-61.0%) | $2.0 M(-52.7%) | $4.3 M(+238.1%) | $1.3 M(+76.1%) | $724.0 K(-74.1%) | $2.8 M(+111.2%) | $1.3 M(+1281.3%) | $96.0 K(-98.6%) | $6.8 M(+18.0%) | $5.7 M(-29.9%) | $8.2 M(+65.8%) | $4.9 M(-4.3%) | $5.2 M | |
TTM CAPEX | $4.2 M(+85.7%) | $2.2 M(+11.9%) | $2.0 M(+31.6%) | $1.5 M(+23.9%) | $1.2 M(-60.6%) | $3.1 M(-8.7%) | $3.4 M(-1.1%) | $3.4 M(-11.8%) | $3.9 M(-18.9%) | $4.8 M(-3.5%) | $5.0 M(-9.9%) | $5.5 M(+7.4%) | $5.2 M(+9.0%) | $4.7 M(-8.1%) | $5.2 M(+5.6%) | $4.9 M(-26.0%) | $6.6 M(-22.5%) | $8.5 M(+1.1%) | $8.4 M(+0.8%) | $8.3 M(-8.4%) | $9.1 M(+48.7%) | $6.1 M(+23.8%) | $4.9 M(-55.0%) | $11.0 M(-21.1%) | $14.0 M(-33.0%) | $20.8 M(-18.9%) | $25.7 M(+6.7%) | $24.1 M(-32.1%) | $35.4 M(-14.7%) | $41.5 M(+2.4%) | $40.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |