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 | $1.5 B(+11.2%) | $1.4 B(-1.6%) | $1.4 B(+5.7%) | $1.3 B(-4.3%) | $1.4 B(+5.9%) | $1.3 B(-1.3%) | $1.3 B(-0.7%) | $1.3 B(+4.5%) | $1.3 B(+1.8%) | $1.3 B(+2.0%) | $1.2 B(+3.6%) | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(-2.2%) | $1.2 B(-0.8%) | $1.2 B(-12.2%) | $1.4 B(-23.7%) | $1.8 B(-11.6%) | $2.0 B(+4.3%) | $2.0 B(-3.5%) | $2.0 B(+11.3%) | $1.8 B(+8.8%) | $1.7 B(-4.2%) | $1.8 B(+7.9%) | $1.6 B(+0.9%) | $1.6 B(+12.4%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(-0.2%) | $1.4 B | |
Current Assets | $345.9 M(+86.7%) | $185.3 M(+11.0%) | $166.9 M(+48.4%) | $112.5 M(-38.0%) | $181.3 M(+67.7%) | $108.1 M(-29.0%) | $152.3 M(-9.7%) | $168.6 M(+4.8%) | $160.8 M(+8.1%) | $148.8 M(+7.7%) | $138.2 M(+35.8%) | $101.8 M(-33.0%) | $152.1 M(+44.5%) | $105.2 M(-7.0%) | $113.2 M(-15.4%) | $133.9 M(+9.8%) | $122.0 M(-30.5%) | $175.4 M(-5.1%) | $184.9 M(-36.4%) | $290.7 M(+44.6%) | $201.0 M(-41.0%) | $340.6 M(+54.5%) | $220.5 M(+8.9%) | $202.5 M(-36.3%) | $318.0 M(+5.2%) | $302.4 M(-0.5%) | $304.0 M(+109.3%) | $145.2 M(+42.5%) | $101.9 M(-22.7%) | $131.9 M(+12.0%) | $117.7 M | |
Non Current Assets | $1.2 B(-0.6%) | $1.2 B(-3.3%) | $1.2 B(+1.8%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.2 B(+2.3%) | $1.2 B(+0.6%) | $1.2 B(+4.4%) | $1.1 B(+0.9%) | $1.1 B(+1.3%) | $1.1 B(+0.6%) | $1.1 B(+5.7%) | $1.0 B(-3.8%) | $1.1 B(+0.7%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.1 B(-9.5%) | $1.2 B(-25.8%) | $1.6 B(-7.5%) | $1.8 B(-0.3%) | $1.8 B(+4.0%) | $1.7 B(+5.4%) | $1.6 B(+8.8%) | $1.5 B(+2.9%) | $1.4 B(+8.6%) | $1.3 B(+1.3%) | $1.3 B(+1.4%) | $1.3 B(-2.8%) | $1.3 B(+1.8%) | $1.3 B(-1.3%) | $1.3 B | |
Total Liabilities | $1.1 B(+16.1%) | $958.7 M(-5.1%) | $1.0 B(+8.7%) | $929.9 M(-6.2%) | $991.5 M(+7.5%) | $921.9 M(-0.7%) | $928.6 M(+1.2%) | $918.0 M(+4.1%) | $881.8 M(-0.3%) | $884.5 M(-3.2%) | $914.1 M(+3.0%) | $887.0 M(-5.9%) | $942.4 M(-3.0%) | $971.3 M(+1.8%) | $954.6 M(+1.1%) | $944.7 M(+4.1%) | $907.1 M(-6.3%) | $967.6 M(-5.7%) | $1.0 B(+1.4%) | $1.0 B(+6.0%) | $954.8 M(-3.0%) | $984.9 M(+23.3%) | $799.1 M(+23.5%) | $646.8 M(-7.5%) | $699.1 M(+8.1%) | $646.8 M(-1.0%) | $653.1 M(+32.4%) | $493.3 M(+12.4%) | $438.7 M(-2.3%) | $448.9 M(+3.1%) | $435.4 M | |
Current Liabilities | $263.5 M(+7.2%) | $245.7 M(-4.7%) | $257.7 M(-1.0%) | $260.3 M(-7.0%) | $279.7 M(+19.9%) | $233.2 M(-10.6%) | $260.8 M(+7.9%) | $241.6 M(+8.7%) | $222.3 M(+5.5%) | $210.7 M(-9.7%) | $233.3 M(+2.4%) | $228.0 M(+65.7%) | $137.6 M(-5.1%) | $145.0 M(+13.8%) | $127.5 M(+12.2%) | $113.6 M(+57.7%) | $72.1 M(-43.4%) | $127.4 M(-13.8%) | $147.8 M(-25.8%) | $199.3 M(-3.2%) | $206.0 M(+8.9%) | $189.2 M(-4.1%) | $197.2 M(+16.4%) | $169.4 M(-18.9%) | $208.9 M(+23.3%) | $169.4 M(-6.1%) | $180.4 M(+14.9%) | $157.0 M(+28.0%) | $122.7 M(+24.0%) | $98.9 M(-34.9%) | $151.8 M | |
Long Term Liabilities | $849.0 M(+19.1%) | $713.0 M(-5.3%) | $752.7 M(+12.4%) | $669.6 M(-5.9%) | $711.7 M(+3.3%) | $688.7 M(+3.1%) | $667.8 M(-1.3%) | $676.4 M(+2.6%) | $659.5 M(-2.1%) | $673.8 M(-1.0%) | $680.8 M(+3.3%) | $659.0 M(-18.1%) | $804.8 M(-2.6%) | $826.3 M(-0.1%) | $827.1 M(-0.5%) | $831.1 M(-0.5%) | $835.1 M(-0.6%) | $840.2 M(-4.3%) | $877.9 M(+8.0%) | $812.7 M(+8.5%) | $748.8 M(-5.9%) | $795.7 M(+32.2%) | $601.9 M(+26.1%) | $477.5 M(-2.6%) | $490.2 M(+2.7%) | $477.4 M(+1.0%) | $472.8 M(+40.6%) | $336.3 M(+6.4%) | $316.0 M(-9.7%) | $350.0 M(+23.4%) | $283.5 M | |
Shareholders Equity | $420.9 M(-0.0%) | $420.9 M(+7.4%) | $392.0 M(-1.1%) | $396.4 M(+0.5%) | $394.5 M(+1.8%) | $387.4 M(-2.6%) | $397.8 M(-4.7%) | $417.6 M(+5.3%) | $396.6 M(+6.7%) | $371.7 M(+17.0%) | $317.8 M(+5.2%) | $302.1 M(+26.5%) | $238.9 M(+17.6%) | $203.2 M(-7.7%) | $220.2 M(-14.3%) | $257.0 M(-15.5%) | $304.3 M(-26.1%) | $411.5 M(-47.4%) | $781.5 M(-24.3%) | $1.0 B(+2.7%) | $1.0 B(-4.0%) | $1.0 B(+2.1%) | $1.0 B(-0.4%) | $1.0 B(-2.1%) | $1.1 B(+7.8%) | $975.3 M(+2.3%) | $953.6 M(+1.9%) | $936.3 M(-4.9%) | $984.5 M(+0.4%) | $980.8 M(-1.6%) | $996.9 M | |
Book Value | $420.9 M(-0.0%) | $420.9 M(+7.4%) | $392.0 M(-1.1%) | $396.4 M(+0.5%) | $394.5 M(+1.8%) | $387.4 M(-2.6%) | $397.8 M(-4.7%) | $417.6 M(+5.3%) | $396.6 M(+6.7%) | $371.7 M(+17.0%) | $317.8 M(+5.2%) | $302.1 M(+26.5%) | $238.9 M(+17.6%) | $203.2 M(-7.7%) | $220.2 M(-14.3%) | $257.0 M(-15.5%) | $304.3 M(-26.1%) | $411.5 M(-47.4%) | $781.5 M(-24.3%) | $1.0 B(+2.7%) | $1.0 B(-4.0%) | $1.0 B(+2.1%) | $1.0 B(-0.4%) | $1.0 B(-2.1%) | $1.1 B(+7.8%) | $975.3 M(+2.3%) | $953.6 M(+1.9%) | $936.3 M(-4.9%) | $984.5 M(+0.4%) | $980.8 M(-1.6%) | $996.9 M | |
Working Capital | $82.4 M(+236.3%) | -$60.5 M(+33.4%) | -$90.8 M(+38.6%) | -$147.8 M(-50.1%) | -$98.4 M(+21.3%) | -$125.1 M(-15.3%) | -$108.5 M(-48.5%) | -$73.1 M(-18.8%) | -$61.5 M(+0.7%) | -$61.9 M(+34.9%) | -$95.1 M(+24.6%) | -$126.2 M(-972.2%) | $14.5 M(+136.3%) | -$39.8 M(-178.8%) | -$14.3 M(-170.6%) | $20.2 M(-59.5%) | $49.9 M(+3.9%) | $48.0 M(+29.7%) | $37.0 M(-59.5%) | $91.3 M(+1926.9%) | -$5.0 M(-103.3%) | $151.4 M(+550.0%) | $23.3 M(-29.7%) | $33.1 M(-69.6%) | $109.2 M(-17.9%) | $132.9 M(+7.5%) | $123.6 M(+1154.6%) | -$11.7 M(+43.6%) | -$20.8 M(-163.1%) | $33.0 M(+196.5%) | -$34.1 M | |
Cash And Cash Equivalents | $277.6 M(+140.8%) | $115.3 M(-8.9%) | $126.6 M(+103.7%) | $62.1 M(-49.6%) | $123.2 M(+79.8%) | $68.5 M(-35.2%) | $105.7 M(-16.7%) | $126.9 M(+7.4%) | $118.2 M(+8.9%) | $108.6 M(+84.9%) | $58.7 M(+124.8%) | $26.1 M(+57.3%) | $16.6 M(-16.9%) | $20.0 M(-7.8%) | $21.6 M(+58.2%) | $13.7 M(-36.0%) | $21.4 M(+24.5%) | $17.2 M(-56.4%) | $39.3 M(+374.0%) | $8.3 M(-40.5%) | $14.0 M(-90.5%) | $147.7 M(+351.2%) | $32.7 M(-35.9%) | $51.0 M(-60.8%) | $130.2 M(+3.5%) | $125.8 M(-21.6%) | $160.5 M(+1201.9%) | $12.3 M(-18.5%) | $15.1 M(-71.6%) | $53.3 M(+99.5%) | $26.7 M | |
Accounts Payable | $216.8 M(+11.6%) | $194.2 M(-6.4%) | $207.4 M(+69.1%) | $122.7 M(-30.5%) | $176.5 M(-10.8%) | $197.8 M(+5.4%) | $187.6 M(+64.2%) | $114.3 M(-36.9%) | $181.0 M(+10.5%) | $163.9 M(+8.6%) | $150.9 M(+65.7%) | $91.1 M(-20.6%) | $114.8 M | - | - | $70.5 M(+3.0%) | $68.4 M(-41.1%) | $116.1 M(-17.0%) | $140.0 M(-7.8%) | $151.7 M(-24.7%) | $201.6 M(+9.2%) | $184.5 M(-1.2%) | $186.7 M(+50.7%) | $123.9 M(-24.9%) | $164.9 M(+30.1%) | $126.7 M(-0.0%) | $126.8 M(+32.9%) | $95.4 M(-20.4%) | $119.8 M(+24.9%) | $95.9 M(-14.7%) | $112.4 M | |
Accounts Receivable | $14.7 M(+170.6%) | $5.4 M(-49.4%) | $10.8 M(+85.2%) | $5.8 M(-69.7%) | $19.2 M(+183.7%) | $6.8 M(-50.3%) | $13.6 M(+142.7%) | $5.6 M(-47.6%) | $10.7 M(-2.7%) | $11.0 M(-53.2%) | $23.5 M(+155.3%) | $9.2 M(-65.2%) | $26.4 M(+212.3%) | $8.5 M(+107.7%) | $4.1 M(+7.2%) | $3.8 M(-15.6%) | $4.5 M(-79.9%) | $22.4 M(+217.7%) | $7.0 M(-71.7%) | $24.9 M(-8.9%) | $27.3 M(-28.6%) | $38.3 M(-12.9%) | $44.0 M(+169.2%) | $16.3 M(-74.7%) | $64.6 M(+2.5%) | $63.0 M(+28.0%) | $49.2 M(+30.3%) | $37.8 M(-1.3%) | $38.3 M(+9.1%) | $35.1 M(-25.2%) | $46.9 M | |
Short Term Debt | $24.8 M(+0.2%) | $24.7 M(+0.2%) | $24.7 M(-30.7%) | $35.6 M(-27.4%) | $49.1 M | - | - | $0.0(0%) | $0.0 | - | $79.2 M(-40.9%) | $134.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $718.4 M(+23.4%) | $582.1 M(-0.2%) | $583.1 M(+12.2%) | $519.5 M(-11.6%) | $587.4 M(+0.3%) | $585.8 M(+0.8%) | $581.4 M(-1.4%) | $589.6 M(+2.4%) | $575.7 M(-3.4%) | $595.9 M(+1.4%) | $587.8 M(+0.1%) | $587.4 M(-20.1%) | $735.4 M(-3.2%) | $759.8 M(-0.7%) | $764.8 M(-1.3%) | $774.8 M(-1.2%) | $784.3 M(-0.6%) | $789.3 M(+0.3%) | $786.6 M(+12.3%) | $700.5 M(+9.9%) | $637.6 M(-7.9%) | $692.6 M(+34.0%) | $516.9 M(+29.4%) | $399.4 M(+0.1%) | $399.0 M(+0.2%) | $398.1 M(+0.1%) | $397.6 M(+55.0%) | $256.5 M(+11.9%) | $229.2 M(-13.1%) | $263.6 M(+36.5%) | $193.2 M | |
Total Debt | $743.1 M(+22.5%) | $606.8 M(-0.2%) | $607.8 M(+9.5%) | $555.1 M(-12.8%) | $636.5 M(+8.7%) | $585.8 M(+0.8%) | $581.4 M(-1.4%) | $589.6 M(+2.4%) | $575.7 M(-3.4%) | $595.9 M(-10.7%) | $667.0 M(-7.5%) | $721.4 M(-1.9%) | $735.4 M(-3.2%) | $759.8 M(-0.7%) | $764.8 M(-1.3%) | $774.8 M(-1.2%) | $784.3 M(-0.6%) | $789.3 M(+0.3%) | $786.6 M(+12.3%) | $700.5 M(+9.9%) | $637.6 M(-7.9%) | $692.6 M(+34.0%) | $516.9 M(+29.4%) | $399.4 M(+0.1%) | $399.0 M(+0.2%) | $398.1 M(+0.1%) | $397.6 M(+55.0%) | $256.5 M(+11.9%) | $229.2 M(-13.1%) | $263.6 M(+36.5%) | $193.2 M | |
Debt To Equity | 1.7(+23.7%) | 1.4(-6.1%) | 1.5(+11.3%) | 1.3(-14.2%) | 1.6(+6.9%) | 1.4(+2.8%) | 1.4(+3.7%) | 1.4(-4.9%) | 1.4(-9.5%) | 1.6(-24.8%) | 2.1(-11.8%) | 2.4(-22.5%) | 3.1(-17.7%) | 3.7(+7.8%) | 3.5(+15.3%) | 3.0(+16.7%) | 2.6(+34.5%) | 1.9(+91.0%) | 1.0(+49.3%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(+32.0%) | 0.5(+28.2%) | 0.4(+2.6%) | 0.4(-7.3%) | 0.4(-2.4%) | 0.4(+55.6%) | 0.3(+17.4%) | 0.2(-14.8%) | 0.3(+42.1%) | 0.2 | |
Current Ratio | 1.3(+74.7%) | 0.8(+15.4%) | 0.7(+51.2%) | 0.4(-33.9%) | 0.7(+41.3%) | 0.5(-20.7%) | 0.6(-17.1%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(+20.3%) | 0.6(+31.1%) | 0.5(-59.5%) | 1.1(+52.0%) | 0.7(-18.0%) | 0.9(-24.6%) | 1.2(-30.2%) | 1.7(+22.5%) | 1.4(+10.4%) | 1.3(-14.4%) | 1.5(+49.0%) | 1.0(-45.6%) | 1.8(+60.7%) | 1.1(-6.7%) | 1.2(-21.1%) | 1.5(-14.6%) | 1.8(+5.3%) | 1.7(+81.7%) | 0.9(+12.1%) | 0.8(-37.6%) | 1.3(+70.5%) | 0.8 | |
Quick Ratio | 1.2(+88.9%) | 0.6(+14.6%) | 0.6(+71.9%) | 0.3(-42.9%) | 0.6(+51.4%) | 0.4(-27.4%) | 0.5(-16.4%) | 0.6(-4.7%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8(-38.9%) | 1.3(+72.6%) | 0.7 | |
Inventory | $33.0 M(+8.1%) | $30.6 M(+18.1%) | $25.9 M(-10.8%) | $29.0 M(+12.9%) | $25.7 M(+14.2%) | $22.5 M(+12.2%) | $20.1 M(-0.6%) | $20.2 M(+8.0%) | $18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.0 M(-2.7%) | $7.2 M(-1.6%) | $7.3 M | |
Retained Earnings | -$825.6 M(+0.1%) | -$826.7 M(+4.2%) | -$863.1 M(-0.0%) | -$863.0 M(+0.9%) | -$870.7 M(+0.7%) | -$877.3 M(-1.3%) | -$866.4 M(-1.1%) | -$856.7 M(+3.7%) | -$890.0 M(+4.2%) | -$928.7 M(+5.4%) | -$981.7 M(+1.4%) | -$995.8 M(+5.9%) | -$1.1 B(+3.2%) | -$1.1 B(-1.6%) | -$1.1 B(-3.6%) | -$1.0 B(-4.8%) | -$990.4 M(-12.2%) | -$882.6 M(-72.4%) | -$511.9 M(-96.7%) | -$260.3 M(+9.4%) | -$287.3 M(-11.2%) | -$258.5 M(+13.0%) | -$297.0 M(+0.5%) | -$298.6 M(-3.8%) | -$287.7 M(+20.7%) | -$363.0 M(+5.3%) | -$383.3 M(+4.5%) | -$401.2 M(-11.3%) | -$360.4 M(+0.9%) | -$363.5 M(-1.9%) | -$356.7 M | |
PB Ratio | 0.5(-35.2%) | 0.7(+24.6%) | 0.6(+23.9%) | 0.5(-22.0%) | 0.6(+40.5%) | 0.4(-43.2%) | 0.7(-9.8%) | 0.8(-24.8%) | 1.1(-4.4%) | 1.1(-37.4%) | 1.8(+97.8%) | 0.9(-19.3%) | 1.1(-14.9%) | 1.3(+14.5%) | 1.2(+129.4%) | 0.5(+82.1%) | 0.3(-9.7%) | 0.3(+158.3%) | 0.1(-73.9%) | 0.5(0%) | 0.5(-19.3%) | 0.6(-32.9%) | 0.8(+3.7%) | 0.8(-42.3%) | 1.4(0%) | 1.4(+9.2%) | 1.3(+0.8%) | 1.3(+19.4%) | 1.1(+0.9%) | 1.1(-14.4%) | 1.3 |
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 | $0.0(-96.5%) | $1.2(+46500.0%) | -$0.0(-101.1%) | $0.2(+15.0%) | $0.2(+160.6%) | -$0.3(-17.9%) | -$0.3(-130.4%) | $0.9(-11.5%) | $1.0(-26.8%) | $1.4(+255.0%) | $0.4(-75.8%) | $1.6(+65.0%) | $1.0(+300.0%) | -$0.5(+50.0%) | -$1.0(+23.1%) | -$1.3(+55.2%) | -$2.9(+71.3%) | -$10.1(-46.4%) | -$6.9(-1085.7%) | $0.7(+187.5%) | -$0.8(-180.0%) | $1.0(+900.0%) | $0.1(+133.3%) | -$0.3(-116.7%) | $1.8(+260.0%) | $0.5(0%) | $0.5(+150.0%) | -$1.0(-1100.0%) | $0.1(+150.0%) | -$0.2(-166.7%) | $0.3 | |
TTM EPS | $1.4(-10.1%) | $1.6(+1528.2%) | $0.1(+154.2%) | -$0.2(-135.3%) | $0.5(-62.2%) | $1.4(-56.5%) | $3.1(-18.0%) | $3.8(-16.2%) | $4.5(+0.9%) | $4.5(+75.3%) | $2.5(+121.7%) | $1.1(+163.9%) | -$1.8(+68.4%) | -$5.7(+62.8%) | -$15.3(+27.8%) | -$21.2(-10.4%) | -$19.2(-12.3%) | -$17.1(-185.0%) | -$6.0(-700.0%) | $1.0(+100.0%) | $0.0(-100.0%) | $2.6(+23.8%) | $2.1(-16.0%) | $2.5(+38.9%) | $1.8(+1700.0%) | $0.1(+116.7%) | -$0.6(+25.0%) | -$0.8(+75.0%) | -$3.2(+69.2%) | -$10.4(+15.4%) | -$12.3 | |
Revenue | $151.4 M(-8.6%) | $165.6 M(+5.1%) | $157.6 M(+1.7%) | $154.9 M(-13.9%) | $179.9 M(+13.9%) | $157.9 M(+9.5%) | $144.2 M(-11.3%) | $162.6 M(-3.4%) | $168.4 M(-18.2%) | $205.8 M(+17.9%) | $174.6 M(+19.3%) | $146.3 M(+8.1%) | $135.3 M(+40.0%) | $96.6 M(+1.2%) | $95.5 M(+47.4%) | $64.8 M(+21.9%) | $53.1 M(+57.1%) | $33.8 M(-60.7%) | $86.1 M(-32.7%) | $127.9 M(-3.4%) | $132.5 M(-16.1%) | $158.0 M(+3.6%) | $152.6 M(+11.7%) | $136.6 M(-22.0%) | $175.1 M(+7.1%) | $163.4 M(+18.2%) | $138.2 M(+8.7%) | $127.2 M(+22.6%) | $103.8 M(+8.0%) | $96.1 M(+1.6%) | $94.7 M | |
TTM Revenue | $629.5 M(-4.3%) | $658.1 M(+1.2%) | $650.3 M(+2.1%) | $637.0 M(-1.2%) | $644.6 M(+1.8%) | $633.1 M(-7.0%) | $681.0 M(-4.3%) | $711.4 M(+2.4%) | $695.0 M(+5.0%) | $662.0 M(+19.8%) | $552.8 M(+16.7%) | $473.7 M(+20.8%) | $392.2 M(+26.5%) | $310.1 M(+25.4%) | $247.3 M(+4.0%) | $237.8 M(-21.0%) | $301.0 M(-20.9%) | $380.3 M(-24.6%) | $504.5 M(-11.6%) | $571.0 M(-1.5%) | $579.7 M(-6.8%) | $622.3 M(-0.9%) | $627.8 M(+2.3%) | $613.4 M(+1.6%) | $604.0 M(+13.4%) | $532.6 M(+14.5%) | $465.3 M(+10.3%) | $421.7 M(+9.2%) | $386.2 M(+10.0%) | $350.9 M(+7.5%) | $326.5 M | |
Total Expenses | $111.9 M(-10.6%) | $125.1 M(+2.5%) | $122.1 M(+4.5%) | $116.8 M(-1.4%) | $118.5 M(+0.2%) | $118.3 M(+8.2%) | $109.3 M(-1.5%) | $111.0 M(+13.6%) | $97.7 M(+3.9%) | $94.1 M(+3.3%) | $91.1 M(-4.2%) | $95.1 M(+10.4%) | $86.1 M(+28.2%) | $67.2 M(-10.5%) | $75.1 M(+3.8%) | $72.3 M(+22.6%) | $59.0 M(-18.1%) | $72.0 M(-35.3%) | $111.3 M(-10.6%) | $124.5 M(+16.1%) | $107.2 M(-4.0%) | $111.7 M(-8.2%) | $121.7 M(+8.4%) | $112.2 M(-2.9%) | $115.6 M(+15.1%) | $100.4 M(+19.7%) | $83.9 M(-3.1%) | $86.5 M(+12.0%) | $77.3 M(+3.0%) | $75.0 M(+11.3%) | $67.4 M | |
Operating Expenses | $56.3 M(-19.1%) | $69.6 M(+5.6%) | $65.9 M(+2.0%) | $64.6 M(+1.9%) | $63.4 M(+2.3%) | $62.0 M(+8.6%) | $57.1 M(-3.5%) | $59.2 M(+13.1%) | $52.4 M(+1.0%) | $51.8 M(+3.5%) | $50.1 M(-6.4%) | $53.5 M(+11.3%) | $48.1 M(+25.7%) | $38.3 M(-12.6%) | $43.8 M(+11.5%) | $39.2 M(+41.8%) | $27.7 M(-6.3%) | $29.5 M(-45.3%) | $54.0 M(-15.5%) | $63.9 M(+11.4%) | $57.4 M(-4.4%) | $60.0 M(+2.1%) | $58.8 M(+12.9%) | $52.0 M(-18.6%) | $63.9 M(+18.9%) | $53.8 M(+21.1%) | $44.4 M(-9.7%) | $49.2 M(+17.1%) | $42.0 M(-2.8%) | $43.2 M(+5.9%) | $40.8 M | |
Cost Of Goods Sold | $55.6 M(+0.1%) | $55.5 M(-1.2%) | $56.1 M(+7.7%) | $52.2 M(-5.2%) | $55.0 M(-2.1%) | $56.2 M(+7.7%) | $52.2 M(+0.8%) | $51.8 M(+14.3%) | $45.3 M(+7.3%) | $42.2 M(+3.1%) | $41.0 M(-1.5%) | $41.6 M(+9.3%) | $38.1 M(+31.6%) | $28.9 M(-7.6%) | $31.3 M(-5.4%) | $33.1 M(+5.7%) | $31.3 M(-26.2%) | $42.5 M(-25.9%) | $57.3 M(-5.5%) | $60.6 M(+21.7%) | $49.8 M(-3.6%) | $51.7 M(-17.8%) | $62.9 M(+4.6%) | $60.2 M(+16.5%) | $51.6 M(+10.8%) | $46.6 M(+18.1%) | $39.5 M(+5.6%) | $37.4 M(+5.9%) | $35.3 M(+10.9%) | $31.8 M(+19.6%) | $26.6 M | |
TTM Cost Of Goods Sold | $219.4 M(+0.3%) | $218.8 M(-0.3%) | $219.5 M(+1.8%) | $215.6 M(+0.2%) | $215.2 M(+4.7%) | $205.5 M(+7.3%) | $191.5 M(+6.2%) | $180.3 M(+6.0%) | $170.1 M(+4.5%) | $162.8 M(+8.9%) | $149.5 M(+6.9%) | $139.9 M(+6.4%) | $131.4 M(+5.4%) | $124.7 M(-9.8%) | $138.3 M(-15.8%) | $164.2 M(-14.3%) | $191.7 M(-8.8%) | $210.2 M(-4.2%) | $219.4 M(-2.5%) | $225.0 M(+0.2%) | $224.6 M(-0.8%) | $226.4 M(+2.3%) | $221.3 M(+11.9%) | $197.9 M(+13.0%) | $175.1 M(+10.3%) | $158.7 M(+10.3%) | $143.9 M(+9.8%) | $131.1 M(+1.8%) | $128.7 M(-0.3%) | $129.1 M(-0.1%) | $129.2 M | |
Gross Profit | $95.8 M(-13.0%) | $110.1 M(+8.6%) | $101.4 M(-1.3%) | $102.8 M(-17.7%) | $124.9 M(+22.8%) | $101.7 M(+10.5%) | $92.0 M(-17.0%) | $110.9 M(-9.9%) | $123.1 M(-24.8%) | $163.6 M(+22.4%) | $133.6 M(+27.6%) | $104.7 M(+7.7%) | $97.3 M(+43.7%) | $67.7 M(+5.5%) | $64.2 M(+102.6%) | $31.7 M(+45.3%) | $21.8 M(+351.8%) | -$8.7 M(-130.1%) | $28.8 M(-57.3%) | $67.3 M(-18.6%) | $82.7 M(-22.2%) | $106.3 M(+18.6%) | $89.6 M(+17.2%) | $76.5 M(-38.1%) | $123.5 M(+5.7%) | $116.8 M(+18.3%) | $98.8 M(+10.0%) | $89.8 M(+31.1%) | $68.5 M(+6.5%) | $64.3 M(-5.5%) | $68.1 M | |
TTM Gross Profit | $410.1 M(-6.6%) | $439.2 M(+2.0%) | $430.8 M(+2.2%) | $421.4 M(-1.9%) | $429.4 M(+0.4%) | $427.6 M(-12.6%) | $489.5 M(-7.8%) | $531.1 M(+1.2%) | $525.0 M(+5.2%) | $499.2 M(+23.8%) | $403.3 M(+20.8%) | $333.8 M(+28.0%) | $260.8 M(+40.7%) | $185.4 M(+70.0%) | $109.0 M(+48.1%) | $73.6 M(-32.6%) | $109.3 M(-35.8%) | $170.1 M(-40.3%) | $285.1 M(-17.6%) | $345.9 M(-2.6%) | $355.1 M(-10.3%) | $395.9 M(-2.6%) | $406.4 M(-2.2%) | $415.6 M(-3.1%) | $428.9 M(+14.7%) | $373.9 M(+16.3%) | $321.4 M(+10.6%) | $290.7 M(+12.9%) | $257.5 M(+16.1%) | $221.8 M(+12.4%) | $197.3 M | |
Gross Margin | 63.3%(-4.8%) | 66.5%(+3.3%) | 64.4%(-3.0%) | 66.3%(-4.4%) | 69.4%(+7.8%) | 64.4%(+0.9%) | 63.8%(-6.4%) | 68.2%(-6.8%) | 73.1%(-8.1%) | 79.5%(+3.9%) | 76.5%(+6.9%) | 71.6%(-0.4%) | 71.9%(+2.6%) | 70.1%(+4.3%) | 67.2%(+37.5%) | 48.9%(+19.2%) | 41.0%(+260.3%) | -25.6%(-176.6%) | 33.4%(-36.5%) | 52.6%(-15.7%) | 62.4%(-7.3%) | 67.3%(+14.5%) | 58.8%(+5.0%) | 56.0%(-20.6%) | 70.5%(-1.3%) | 71.5%(+0.0%) | 71.5%(+1.2%) | 70.6%(+7.0%) | 66.0%(-1.4%) | 66.9%(-7.0%) | 71.9% | |
Operating Profit | $39.5 M(-2.5%) | $40.5 M(+14.1%) | $35.5 M(-7.0%) | $38.2 M(-37.9%) | $61.5 M(+55.0%) | $39.6 M(+13.7%) | $34.9 M(-32.5%) | $51.6 M(-27.0%) | $70.7 M(-36.7%) | $111.7 M(+33.8%) | $83.5 M(+63.1%) | $51.2 M(+4.1%) | $49.2 M(+67.1%) | $29.4 M(+44.2%) | $20.4 M(+370.2%) | -$7.6 M(-28.6%) | -$5.9 M(+84.6%) | -$38.2 M(-51.4%) | -$25.2 M(-839.5%) | $3.4 M(-86.5%) | $25.3 M(-45.4%) | $46.3 M(+49.9%) | $30.9 M(+26.4%) | $24.4 M(-59.0%) | $59.6 M(-5.5%) | $63.1 M(+16.0%) | $54.3 M(+33.7%) | $40.6 M(+53.5%) | $26.5 M(+25.5%) | $21.1 M(-22.6%) | $27.3 M | |
TTM Operating Profit | $153.6 M(-12.5%) | $175.6 M(+0.5%) | $174.8 M(+0.4%) | $174.1 M(-7.2%) | $187.6 M(-4.7%) | $196.8 M(-26.8%) | $268.9 M(-15.3%) | $317.6 M(+0.1%) | $317.1 M(+7.3%) | $295.6 M(+38.6%) | $213.3 M(+42.0%) | $150.2 M(+64.2%) | $91.5 M(+151.2%) | $36.4 M(+216.7%) | -$31.2 M(+59.4%) | -$76.9 M(-16.6%) | -$65.9 M(-89.7%) | -$34.7 M(-169.8%) | $49.7 M(-53.0%) | $105.8 M(-16.6%) | $126.9 M(-21.3%) | $161.1 M(-9.4%) | $177.9 M(-11.7%) | $201.4 M(-7.5%) | $217.6 M(+17.9%) | $184.5 M(+29.4%) | $142.6 M(+23.5%) | $115.5 M(+32.9%) | $86.9 M(+54.6%) | $56.2 M(+30.8%) | $43.0 M | |
Operating Margin | 26.1%(+6.7%) | 24.4%(+8.5%) | 22.5%(-8.5%) | 24.6%(-27.9%) | 34.2%(+36.0%) | 25.1%(+3.9%) | 24.2%(-23.8%) | 31.8%(-24.4%) | 42.0%(-22.7%) | 54.3%(+13.5%) | 47.8%(+36.7%) | 35.0%(-3.7%) | 36.4%(+19.3%) | 30.5%(+42.5%) | 21.4%(+283.4%) | -11.7%(-5.4%) | -11.1%(+90.2%) | -112.9%(-285.5%) | -29.3%(-1197.4%) | 2.7%(-86.0%) | 19.1%(-34.9%) | 29.3%(+44.7%) | 20.2%(+13.3%) | 17.9%(-47.5%) | 34.0%(-11.8%) | 38.6%(-1.9%) | 39.3%(+23.1%) | 31.9%(+25.2%) | 25.5%(+16.3%) | 21.9%(-23.8%) | 28.8% | |
Net Income | $1.1 M(-96.9%) | $36.4 M(+46729.5%) | -$78.0 K(-101.0%) | $7.7 M(+18.1%) | $6.5 M(+160.3%) | -$10.8 M(-11.6%) | -$9.7 M(-129.2%) | $33.3 M(-13.9%) | $38.7 M(-27.0%) | $53.0 M(+275.2%) | $14.1 M(-77.4%) | $62.5 M(+78.6%) | $35.0 M(+298.6%) | -$17.6 M(+52.9%) | -$37.4 M(+21.8%) | -$47.9 M(+55.6%) | -$107.8 M(+70.9%) | -$370.6 M(-47.3%) | -$251.6 M(-1031.8%) | $27.0 M(+193.7%) | -$28.8 M(-174.8%) | $38.5 M(+1847.5%) | $2.0 M(+118.3%) | -$10.8 M(-114.4%) | $75.3 M(+270.9%) | $20.3 M(+13.7%) | $17.9 M(+143.8%) | -$40.8 M(-1403.6%) | $3.1 M(+146.0%) | -$6.8 M(-153.3%) | $12.8 M | |
TTM Net Income | $45.1 M(-10.7%) | $50.5 M(+1415.2%) | $3.3 M(+153.1%) | -$6.3 M(-132.6%) | $19.3 M(-62.5%) | $51.4 M(-55.4%) | $115.2 M(-17.1%) | $139.0 M(-17.4%) | $168.3 M(+2.2%) | $164.6 M(+75.1%) | $94.0 M(+121.3%) | $42.5 M(+162.6%) | -$67.9 M(+67.8%) | -$210.7 M(+62.6%) | -$563.8 M(+27.5%) | -$778.0 M(-10.7%) | -$703.1 M(-12.7%) | -$624.1 M(-190.4%) | -$214.9 M(-655.5%) | $38.7 M(+4473.3%) | $846.0 K(-99.2%) | $105.0 M(+21.0%) | $86.7 M(-15.5%) | $102.6 M(+41.2%) | $72.7 M(+14757.7%) | $489.0 K(+101.8%) | -$26.6 M(+16.1%) | -$31.7 M(+73.2%) | -$118.3 M(+66.3%) | -$351.0 M(+13.9%) | -$407.8 M | |
Net Margin | 0.8%(-96.6%) | 22.0%(+44020.0%) | -0.1%(-101.0%) | 5.0%(+37.2%) | 3.6%(+152.9%) | -6.9%(-1.9%) | -6.7%(-132.9%) | 20.5%(-10.9%) | 23.0%(-10.8%) | 25.7%(+218.2%) | 8.1%(-81.1%) | 42.7%(+65.2%) | 25.9%(+241.8%) | -18.2%(+53.5%) | -39.2%(+47.0%) | -73.9%(+63.6%) | -202.9%(+81.5%) | -1095.8%(-274.9%) | -292.3%(-1484.8%) | 21.1%(+197.0%) | -21.8%(-189.2%) | 24.4%(+1776.2%) | 1.3%(+116.4%) | -7.9%(-118.4%) | 43.0%(+246.2%) | 12.4%(-3.9%) | 12.9%(+140.3%) | -32.1%(-1162.3%) | 3.0%(+142.7%) | -7.1%(-152.5%) | 13.5% | |
EBIT | $38.7 M(-9.9%) | $42.9 M(+32.4%) | $32.4 M(+13.6%) | $28.6 M(-51.4%) | $58.8 M(+70.0%) | $34.6 M(+1.0%) | $34.2 M(-30.5%) | $49.2 M(-30.7%) | $71.1 M(-30.8%) | $102.7 M(+58.2%) | $64.9 M(+129.5%) | $28.3 M(-50.1%) | $56.7 M(+1131.0%) | $4.6 M(+129.1%) | -$15.8 M(+67.0%) | -$47.9 M(+58.4%) | -$115.2 M(+73.5%) | -$435.0 M(-112.4%) | -$204.8 M(-506.1%) | $50.4 M(+947.8%) | -$5.9 M(-109.5%) | $62.6 M(+117.7%) | $28.8 M(+252.5%) | $8.2 M(-87.3%) | $64.2 M(+17.1%) | $54.8 M(+13.2%) | $48.5 M(+354.6%) | -$19.0 M(-177.5%) | $24.6 M(+167.0%) | $9.2 M(-73.0%) | $34.1 M | |
TTM EBIT | $142.6 M(-12.3%) | $162.7 M(+5.4%) | $154.3 M(-1.1%) | $156.1 M(-11.7%) | $176.8 M(-6.5%) | $189.1 M(-26.5%) | $257.2 M(-10.7%) | $287.9 M(+7.8%) | $266.9 M(+5.7%) | $252.5 M(+63.5%) | $154.4 M(+109.5%) | $73.7 M(+3027.2%) | -$2.5 M(+98.6%) | -$174.4 M(+71.6%) | -$613.9 M(+23.5%) | -$802.8 M(-14.0%) | -$704.5 M(-18.4%) | -$595.2 M(-509.5%) | -$97.7 M(-171.9%) | $135.9 M(+45.1%) | $93.6 M(-42.9%) | $163.8 M(+5.0%) | $156.0 M(-11.2%) | $175.7 M(+18.3%) | $148.5 M(+36.4%) | $108.8 M(+72.2%) | $63.2 M(+29.5%) | $48.8 M(+156.6%) | -$86.3 M(+80.6%) | -$444.1 M(+17.4%) | -$538.0 M | |
EBITDA | $94.3 M(-4.2%) | $98.4 M(+11.1%) | $88.6 M(+9.7%) | $80.7 M(-29.1%) | $113.8 M(+25.4%) | $90.8 M(+5.0%) | $86.4 M(-14.4%) | $101.0 M(-13.2%) | $116.4 M(-19.7%) | $144.9 M(+36.9%) | $105.9 M(+51.5%) | $69.9 M(-26.3%) | $94.7 M(+182.5%) | $33.5 M(+116.6%) | $15.5 M(+204.4%) | -$14.8 M(+82.3%) | -$83.9 M(+78.6%) | -$392.5 M(-166.2%) | -$147.5 M(-232.8%) | $111.0 M(+153.1%) | $43.9 M(-61.6%) | $114.3 M(+24.7%) | $91.7 M(+34.2%) | $68.3 M(-41.0%) | $115.9 M(+14.2%) | $101.4 M(+15.4%) | $87.9 M(+379.5%) | $18.3 M(-69.4%) | $59.8 M(+44.9%) | $41.3 M(-31.9%) | $60.6 M | |
TTM EBITDA | $362.0 M(-5.1%) | $381.5 M(+2.0%) | $373.9 M(+0.6%) | $371.7 M(-5.2%) | $392.0 M(-0.7%) | $394.6 M(-12.1%) | $448.8 M(-4.2%) | $468.2 M(+7.1%) | $437.0 M(+5.2%) | $415.4 M(+36.6%) | $304.0 M(+42.3%) | $213.6 M(+65.7%) | $128.9 M(+359.5%) | -$49.7 M(+89.6%) | -$475.7 M(+25.5%) | -$638.6 M(-24.6%) | -$512.8 M(-33.2%) | -$385.0 M(-416.3%) | $121.8 M(-66.3%) | $360.9 M(+13.4%) | $318.2 M(-18.4%) | $390.2 M(+3.4%) | $377.3 M(+1.0%) | $373.5 M(+15.4%) | $323.5 M(+20.9%) | $267.5 M(+29.0%) | $207.4 M(+15.1%) | $180.1 M(+321.6%) | $42.7 M(+113.6%) | -$314.6 M(+23.0%) | -$408.7 M | |
Selling, General & Administrative Expenses | $6.3 M(-62.4%) | $16.9 M(+31.2%) | $12.9 M(-1.3%) | $13.0 M(+27.4%) | $10.2 M(+3.8%) | $9.9 M(-22.3%) | $12.7 M(+19.0%) | $10.7 M(+31.5%) | $8.1 M(-17.5%) | $9.8 M(-20.3%) | $12.3 M(+20.1%) | $10.3 M(+58.1%) | $6.5 M(-27.9%) | $9.0 M(-14.1%) | $10.5 M(+18.2%) | $8.9 M(+94.5%) | $4.6 M(-30.1%) | $6.5 M(+21.2%) | $5.4 M(-49.3%) | $10.6 M(+39.1%) | $7.6 M(-11.6%) | $8.6 M(-9.9%) | $9.6 M(+315.4%) | $2.3 M(-83.3%) | $13.8 M(+13.2%) | $12.2 M(+9.3%) | $11.2 M(-8.1%) | $12.1 M(+40.3%) | $8.7 M(-9.1%) | $9.5 M(+9.2%) | $8.7 M | |
TTM SGA | $49.2 M(-7.3%) | $53.1 M(+15.3%) | $46.0 M(+0.4%) | $45.8 M(+5.5%) | $43.5 M(+5.1%) | $41.3 M(+0.1%) | $41.3 M(+0.9%) | $41.0 M(+1.0%) | $40.6 M(+4.2%) | $38.9 M(+2.2%) | $38.1 M(+5.1%) | $36.3 M(+4.0%) | $34.9 M(+5.9%) | $32.9 M(+8.1%) | $30.5 M(+20.1%) | $25.4 M(-6.5%) | $27.1 M(-10.2%) | $30.2 M(-6.5%) | $32.3 M(-11.5%) | $36.5 M(+29.5%) | $28.2 M(-18.0%) | $34.4 M(-9.4%) | $37.9 M(-4.0%) | $39.5 M(-19.9%) | $49.3 M(+11.7%) | $44.2 M(+6.5%) | $41.5 M(+6.3%) | $39.0 M(-1.2%) | $39.5 M(+8.4%) | $36.4 M(+4.4%) | $34.9 M | |
Depreciation And Amortization | $167.2 M(+397.8%) | -$56.1 M(-200.0%) | $56.1 M(+7.7%) | $52.2 M(-68.1%) | $163.4 M(+413.1%) | -$52.2 M(-200.0%) | $52.2 M(+0.8%) | $51.8 M(+14.3%) | $45.3 M(+7.3%) | $42.2 M(+3.1%) | $41.0 M(-1.5%) | $41.6 M(+9.3%) | $38.1 M(+31.6%) | $28.9 M(-7.6%) | $31.3 M(-5.4%) | $33.1 M(+5.7%) | $31.3 M(-26.2%) | $42.5 M(-25.9%) | $57.3 M(-5.5%) | $60.6 M(+21.7%) | $49.8 M(-3.6%) | $51.7 M(-17.8%) | $62.9 M(+4.6%) | $60.2 M(+16.5%) | $51.6 M(+10.8%) | $46.6 M(+18.1%) | $39.5 M(+5.6%) | $37.4 M(+5.9%) | $35.3 M(+9.9%) | $32.1 M(+20.7%) | $26.6 M | |
TTM D&A | $219.4 M(+1.8%) | $215.6 M(-1.8%) | $219.5 M(+1.8%) | $215.6 M(+0.2%) | $215.2 M(+121.6%) | $97.1 M(-49.3%) | $191.5 M(+6.2%) | $180.3 M(+6.0%) | $170.1 M(+4.5%) | $162.8 M(+8.9%) | $149.5 M(+6.9%) | $139.9 M(+6.4%) | $131.4 M(+5.4%) | $124.7 M(-9.8%) | $138.3 M(-15.8%) | $164.2 M(-14.3%) | $191.7 M(-8.8%) | $210.2 M(-4.2%) | $219.4 M(-2.5%) | $225.0 M(+0.2%) | $224.6 M(-0.8%) | $226.4 M(+2.3%) | $221.3 M(+11.9%) | $197.9 M(+13.0%) | $175.1 M(+10.3%) | $158.7 M(+10.1%) | $144.2 M(+9.8%) | $131.3 M(+1.8%) | $129.0 M(-0.3%) | $129.4 M(+0.2%) | $129.2 M | |
Interest Expense | $16.8 M(+7.3%) | $15.6 M(+3.4%) | $15.1 M(-1.5%) | $15.4 M(+28.9%) | $11.9 M(+2.1%) | $11.7 M(+5.5%) | $11.1 M(+10.7%) | $10.0 M(-6.4%) | $10.7 M(-3.5%) | $11.1 M(-1.6%) | $11.2 M(-5.5%) | $11.9 M(-6.3%) | $12.7 M(-2.6%) | $13.0 M(+0.8%) | $12.9 M(-1.2%) | $13.1 M(-0.8%) | $13.2 M(+7.5%) | $12.3 M(+2.6%) | $12.0 M(+1.3%) | $11.8 M(+3.9%) | $11.4 M(+18.2%) | $9.6 M(+35.5%) | $7.1 M(+13.9%) | $6.2 M(-5.3%) | $6.6 M(+0.9%) | $6.5 M(+35.4%) | $4.8 M(+65.2%) | $2.9 M(-12.7%) | $3.3 M(+23.4%) | $2.7 M(+8.9%) | $2.5 M | |
TTM Interest Expense | $62.9 M(+8.4%) | $58.0 M(+7.4%) | $54.0 M(+8.1%) | $50.0 M(+12.0%) | $44.6 M(+2.9%) | $43.4 M(+1.4%) | $42.8 M(-0.4%) | $43.0 M(-4.3%) | $44.9 M(-4.3%) | $46.9 M(-4.0%) | $48.9 M(-3.3%) | $50.6 M(-2.3%) | $51.8 M(-0.9%) | $52.2 M(+1.5%) | $51.5 M(+1.9%) | $50.5 M(+2.6%) | $49.2 M(+3.9%) | $47.4 M(+5.9%) | $44.8 M(+12.2%) | $39.9 M(+16.3%) | $34.3 M(+16.2%) | $29.5 M(+11.7%) | $26.5 M(+9.4%) | $24.2 M(+15.9%) | $20.9 M(+18.4%) | $17.6 M(+27.7%) | $13.8 M(+20.4%) | $11.5 M(-4.2%) | $12.0 M(+3.5%) | $11.6 M(+9.5%) | $10.6 M | |
Income Tax | $20.8 M(+328.9%) | -$9.1 M(-152.2%) | $17.4 M(+216.3%) | $5.5 M(-86.4%) | $40.3 M(+19.6%) | $33.7 M(+2.6%) | $32.9 M(+451.2%) | $6.0 M(-72.5%) | $21.7 M(-43.8%) | $38.7 M(-2.2%) | $39.5 M(+185.7%) | -$46.1 M(-615.3%) | $9.0 M(-2.5%) | $9.2 M(+6.2%) | $8.7 M(+165.8%) | -$13.2 M(+36.0%) | -$20.6 M(+73.1%) | -$76.6 M(-319.4%) | $34.9 M(+200.6%) | $11.6 M(+0.8%) | $11.5 M(-20.4%) | $14.5 M(-26.5%) | $19.7 M(+54.2%) | $12.8 M(+172.3%) | -$17.7 M(-163.1%) | $28.0 M(+8.6%) | $25.8 M(+36.7%) | $18.9 M(+4.2%) | $18.1 M(+36.1%) | $13.3 M(-29.3%) | $18.8 M | |
TTM Income Tax | $34.6 M(-36.1%) | $54.2 M(-44.1%) | $97.0 M(-13.8%) | $112.4 M(-0.4%) | $112.9 M(+19.7%) | $94.3 M(-5.0%) | $99.2 M(-6.3%) | $105.9 M(+96.8%) | $53.8 M(+31.1%) | $41.0 M(+255.4%) | $11.5 M(+159.7%) | -$19.3 M(-241.9%) | $13.6 M(+185.9%) | -$15.9 M(+84.4%) | -$101.6 M(-34.8%) | -$75.4 M(-48.9%) | -$50.6 M(-173.1%) | -$18.5 M(-125.6%) | $72.5 M(+26.6%) | $57.3 M(-2.0%) | $58.4 M(+99.7%) | $29.3 M(-31.6%) | $42.8 M(-12.4%) | $48.9 M(-11.1%) | $55.0 M(-39.4%) | $90.7 M(+19.3%) | $76.0 M(+10.1%) | $69.0 M(+244.5%) | $20.0 M(+119.2%) | -$104.6 M(+25.7%) | -$140.8 M | |
PE Ratio | 4.5(-26.7%) | 6.1(-91.7%) | 73.4 | - | 13.6(+273.9%) | 3.6(+28.2%) | 2.8(+8.4%) | 2.6(-2.2%) | 2.7(+4.3%) | 2.6(-58.3%) | 6.2(-6.8%) | 6.6 | - | - | - | - | - | - | - | 12.9 | - | 6.1(-43.4%) | 10.8(+24.5%) | 8.7(-59.1%) | 21.2(-93.8%) | 345.0 | - | - | - | - | - | |
PS Ratio | 0.3(-32.6%) | 0.5(+31.4%) | 0.3(+20.7%) | 0.3(-19.4%) | 0.4(+38.5%) | 0.3(-39.5%) | 0.4(-10.4%) | 0.5(-22.6%) | 0.6(-3.1%) | 0.6(-39.0%) | 1.1(+78.0%) | 0.6(-14.5%) | 0.7(-21.6%) | 0.9(-15.4%) | 1.0(+85.7%) | 0.6(+100.0%) | 0.3(-17.6%) | 0.3(+88.9%) | 0.2(-78.3%) | 0.8(+5.1%) | 0.8(-17.7%) | 1.0(-30.9%) | 1.4(+1.5%) | 1.4(-44.8%) | 2.5(-4.6%) | 2.6(-2.3%) | 2.7(-7.0%) | 2.9(+4.0%) | 2.8(-7.7%) | 3.0(-22.0%) | 3.8 |
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 | $78.7 M(+7.4%) | $73.2 M(+20.4%) | $60.8 M(-13.7%) | $70.5 M(+0.1%) | $70.4 M(+85.8%) | $37.9 M(-23.1%) | $49.3 M(-31.5%) | $71.9 M(-34.0%) | $108.8 M(-24.0%) | $143.2 M(+37.9%) | $103.8 M(-2.1%) | $106.0 M(+77.7%) | $59.7 M(+60.3%) | $37.2 M(-11.2%) | $41.9 M(+93.0%) | $21.7 M(-58.6%) | $52.4 M(+3589.4%) | $1.4 M(-74.2%) | $5.5 M(-86.0%) | $39.2 M(-13.6%) | $45.4 M(-4.9%) | $47.7 M(+5.4%) | $45.3 M(-36.5%) | $71.3 M(-13.3%) | $82.3 M(+37.5%) | $59.8 M(-15.8%) | $71.1 M(+5.9%) | $67.1 M(+22.1%) | $55.0 M(+212.5%) | $17.6 M(-64.8%) | $49.9 M | |
TTM CFO | $283.2 M(+3.0%) | $274.9 M(+14.8%) | $239.6 M(+5.1%) | $228.0 M(-0.6%) | $229.4 M(-14.3%) | $267.8 M(-28.2%) | $373.1 M(-12.8%) | $427.7 M(-7.4%) | $461.9 M(+11.9%) | $412.7 M(+34.5%) | $306.7 M(+25.3%) | $244.8 M(+52.5%) | $160.5 M(+4.7%) | $153.3 M(+30.5%) | $117.5 M(+44.9%) | $81.1 M(-17.8%) | $98.6 M(+7.7%) | $91.6 M(-33.6%) | $137.9 M(-22.4%) | $177.7 M(-15.3%) | $209.7 M(-14.9%) | $246.6 M(-4.7%) | $258.7 M(-9.1%) | $284.5 M(+1.5%) | $280.3 M(+10.8%) | $253.0 M(+20.0%) | $210.8 M(+11.2%) | $189.6 M(+46.8%) | $129.2 M(+5.5%) | $122.4 M(-7.4%) | $132.2 M | |
Cash From Investing | -$49.8 M(+33.8%) | -$75.2 M(-93.9%) | -$38.8 M(-8.3%) | -$35.8 M(+43.3%) | -$63.2 M(+11.4%) | -$71.3 M(-27.0%) | -$56.2 M(-12.7%) | -$49.9 M(+23.0%) | -$64.7 M(-23.5%) | -$52.4 M(-21.1%) | -$43.3 M(-293.0%) | -$11.0 M(+70.5%) | -$37.3 M(-11.4%) | -$33.5 M(-42.5%) | -$23.5 M(-23.7%) | -$19.0 M(+50.4%) | -$38.3 M(-49.8%) | -$25.5 M(+58.9%) | -$62.1 M(+35.8%) | -$96.7 M(+10.0%) | -$107.5 M(-19.1%) | -$90.3 M(+47.1%) | -$170.5 M(-24.8%) | -$136.6 M(-71.4%) | -$79.7 M(+16.6%) | -$95.6 M(-35.1%) | -$70.7 M(+19.8%) | -$88.2 M(-47.7%) | -$59.7 M(-16.1%) | -$51.4 M(-15.7%) | -$44.5 M | |
TTM CFI | -$199.6 M(+6.3%) | -$213.1 M(-1.9%) | -$209.2 M(+7.7%) | -$226.6 M(+5.8%) | -$240.6 M(+0.6%) | -$242.2 M(-8.5%) | -$223.2 M(-6.1%) | -$210.3 M(-22.7%) | -$171.5 M(-19.1%) | -$144.0 M(-15.1%) | -$125.1 M(-18.8%) | -$105.3 M(+7.0%) | -$113.3 M(+0.8%) | -$114.3 M(-7.5%) | -$106.3 M(+26.6%) | -$144.9 M(+34.9%) | -$222.7 M(+23.7%) | -$291.9 M(+18.1%) | -$356.6 M(+23.3%) | -$464.9 M(+7.9%) | -$504.8 M(-5.8%) | -$477.0 M(+1.1%) | -$482.3 M(-26.1%) | -$382.6 M(-14.5%) | -$334.2 M(-6.3%) | -$314.3 M(-16.4%) | -$270.1 M(-10.8%) | -$243.8 M(-17.2%) | -$208.0 M(+64.5%) | -$586.6 M(-3.9%) | -$564.7 M | |
Cash From Financing | $131.1 M(+1616.9%) | -$8.6 M(-120.3%) | $42.5 M(+144.8%) | -$95.0 M(-298.2%) | $47.9 M(+844.9%) | -$6.4 M(+60.0%) | -$16.1 M(-20.5%) | -$13.4 M(+58.8%) | -$32.5 M(+19.2%) | -$40.2 M(-47.1%) | -$27.3 M(+67.3%) | -$83.4 M(-224.1%) | -$25.7 M(-415.6%) | -$5.0 M(+53.1%) | -$10.6 M(-0.1%) | -$10.6 M(-16.4%) | -$9.1 M(-475.1%) | $2.4 M(-97.2%) | $87.8 M(+71.0%) | $51.3 M(+171.9%) | -$71.4 M(-145.3%) | $157.7 M(+46.7%) | $107.5 M(+1011.7%) | -$11.8 M(-2680.1%) | $457.0 K(-4.0%) | $476.0 K(-99.7%) | $139.2 M(+638.1%) | $18.9 M(+153.8%) | -$35.0 M(-158.6%) | $59.8 M(+1421.1%) | -$4.5 M | |
TTM CFF | $70.0 M(+630.4%) | -$13.2 M(-20.1%) | -$11.0 M(+84.2%) | -$69.6 M(-678.1%) | $12.0 M(+117.6%) | -$68.4 M(+33.0%) | -$102.1 M(+9.9%) | -$113.3 M(+38.2%) | -$183.4 M(-3.8%) | -$176.7 M(-24.9%) | -$141.5 M(-13.4%) | -$124.8 M(-140.0%) | -$52.0 M(-47.0%) | -$35.4 M(-26.6%) | -$28.0 M(-139.7%) | $70.5 M(-46.8%) | $132.4 M(+88.9%) | $70.1 M(-68.9%) | $225.3 M(-8.1%) | $245.1 M(+34.7%) | $181.9 M(-28.3%) | $253.8 M(+162.7%) | $96.6 M(-24.7%) | $128.4 M(-19.3%) | $159.0 M(+28.7%) | $123.5 M(-32.5%) | $182.9 M(+367.4%) | $39.1 M(+5.0%) | $37.3 M(-89.3%) | $348.1 M(-13.3%) | $401.3 M | |
Free Cash Flow | $25.7 M(+115.2%) | $12.0 M(+117.6%) | $5.5 M(-82.4%) | $31.3 M(+14.7%) | $27.3 M(+198.6%) | -$27.7 M(-27.0%) | -$21.8 M(-2034.0%) | -$1.0 M(-102.0%) | $51.8 M(-33.6%) | $78.0 M(+25.1%) | $62.3 M(-5.2%) | $65.8 M(+165.0%) | $24.8 M(+15425.9%) | -$162.0 K(-103.6%) | $4.5 M(+124.8%) | -$18.2 M(-140.3%) | $45.1 M(+1455.2%) | -$3.3 M(+91.4%) | -$38.8 M(-31.5%) | -$29.5 M(+58.5%) | -$71.1 M(-27.4%) | -$55.8 M(+54.6%) | -$123.0 M(-144.4%) | -$50.3 M(-39.1%) | -$36.2 M(-30.9%) | -$27.7 M(-1626.1%) | -$1.6 M(+86.8%) | -$12.2 M(+27.1%) | -$16.7 M(+76.3%) | -$70.7 M(-1968.4%) | $3.8 M | |
TTM FCF | $74.5 M(-2.1%) | $76.1 M(+108.9%) | $36.4 M(+299.7%) | $9.1 M(+139.2%) | -$23.2 M(-1928.2%) | $1.3 M(-98.8%) | $107.0 M(-44.0%) | $191.1 M(-25.9%) | $257.9 M(+11.7%) | $231.0 M(+51.1%) | $152.8 M(+60.9%) | $95.0 M(+763.5%) | $11.0 M(-64.8%) | $31.2 M(+11.3%) | $28.1 M(+284.6%) | -$15.2 M(+42.7%) | -$26.5 M(+81.4%) | -$142.7 M(+26.9%) | -$195.2 M(+30.1%) | -$279.4 M(+6.9%) | -$300.3 M(-13.2%) | -$265.4 M(-11.9%) | -$237.2 M(-104.9%) | -$115.8 M(-49.1%) | -$77.6 M(-33.5%) | -$58.2 M(+42.5%) | -$101.2 M(-5.6%) | -$95.8 M(+29.1%) | -$135.1 M(-41.8%) | -$95.3 M(-510.9%) | -$15.6 M | |
CAPEX | $52.9 M(-13.6%) | $61.3 M(+10.7%) | $55.3 M(+41.2%) | $39.2 M(-9.1%) | $43.1 M(-34.3%) | $65.6 M(-7.7%) | $71.1 M(-2.5%) | $72.9 M(+27.8%) | $57.0 M(-12.5%) | $65.2 M(+57.2%) | $41.5 M(+3.1%) | $40.2 M(+15.5%) | $34.8 M(-6.8%) | $37.4 M(-0.1%) | $37.4 M(-6.2%) | $39.9 M(+442.6%) | $7.4 M(+54.9%) | $4.7 M(-89.3%) | $44.3 M(-35.6%) | $68.7 M(-41.0%) | $116.5 M(+12.5%) | $103.5 M(-38.5%) | $168.3 M(+38.4%) | $121.6 M(+2.7%) | $118.5 M(+35.4%) | $87.5 M(+20.4%) | $72.7 M(-8.4%) | $79.3 M(+10.6%) | $71.7 M(-18.8%) | $88.3 M(+91.2%) | $46.2 M | |
TTM CAPEX | $208.7 M(+5.0%) | $198.9 M(-2.1%) | $203.2 M(-7.2%) | $218.9 M(-13.3%) | $252.6 M(-5.2%) | $266.5 M(+0.1%) | $266.2 M(+12.5%) | $236.6 M(+16.0%) | $203.9 M(+12.2%) | $181.8 M(+18.1%) | $153.9 M(+2.7%) | $149.9 M(+0.2%) | $149.6 M(+22.5%) | $122.1 M(+36.5%) | $89.4 M(-7.1%) | $96.3 M(-23.0%) | $125.1 M(-46.6%) | $234.3 M(-29.7%) | $333.0 M(-27.1%) | $457.1 M(-10.4%) | $510.0 M(-0.4%) | $512.0 M(+3.2%) | $495.9 M(+23.9%) | $400.3 M(+11.8%) | $358.0 M(+15.0%) | $311.2 M(-0.3%) | $312.0 M(+9.3%) | $285.5 M(+8.0%) | $264.3 M(+21.4%) | $217.6 M(+47.3%) | $147.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |