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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-3.3%) | $2.2 B(-8.9%) | $2.4 B(-3.1%) | $2.5 B(-0.2%) | $2.5 B(-12.4%) | $2.9 B(+3.6%) | $2.8 B(+5.8%) | $2.6 B(+1.3%) | $2.6 B(+5.7%) | $2.5 B(-8.4%) | $2.7 B(-0.7%) | $2.7 B(-0.4%) | $2.7 B(-4.2%) | $2.8 B(+0.1%) | $2.8 B(-6.0%) | $3.0 B(+22.3%) | $2.5 B(+19.4%) | $2.1 B(-8.3%) | $2.3 B(-0.9%) | $2.3 B(+6.0%) | $2.1 B(-1.2%) | $2.2 B(0%) | $2.2 B(+2.3%) | $2.1 B(-7.3%) | $2.3 B(+1.9%) | $2.2 B | - | $3.0 B | - | - | |
Current Assets | $1.1 B(-4.1%) | $1.2 B(-10.9%) | $1.3 B(-4.8%) | $1.4 B(+1.1%) | $1.4 B(-20.2%) | $1.7 B(+8.5%) | $1.6 B(+12.2%) | $1.4 B(+4.4%) | $1.4 B(+9.1%) | $1.3 B(-15.1%) | $1.5 B(-2.0%) | $1.5 B(-6.1%) | $1.6 B(-7.2%) | $1.7 B(-0.1%) | $1.7 B(-7.7%) | $1.9 B(+35.0%) | $1.4 B(+38.6%) | $1.0 B(-15.5%) | $1.2 B(-0.9%) | $1.2 B(+0.5%) | $1.2 B(-1.7%) | $1.2 B(-2.0%) | $1.2 B(+5.1%) | $1.2 B(-0.5%) | $1.2 B(-11.3%) | $1.3 B | - | $2.1 B | - | - | |
Non Current Assets | $1.0 B(-2.4%) | $1.0 B(-6.6%) | $1.1 B(-1.0%) | $1.1 B(-1.8%) | $1.1 B(-0.7%) | $1.1 B(-3.0%) | $1.2 B(-1.7%) | $1.2 B(-2.1%) | $1.2 B(+2.2%) | $1.2 B(-0.3%) | $1.2 B(+1.1%) | $1.2 B(+7.8%) | $1.1 B(+0.5%) | $1.1 B(+0.3%) | $1.1 B(-3.3%) | $1.1 B(+5.9%) | $1.1 B(+1.2%) | $1.1 B(-0.4%) | $1.1 B(-0.9%) | $1.1 B(+12.9%) | $953.0 M(-0.5%) | $958.0 M(+2.7%) | $933.0 M(-1.3%) | $945.0 M(-14.5%) | $1.1 B(+21.2%) | $912.0 M | - | $913.0 M | - | - | |
Total Liabilities | $2.9 B(-0.7%) | $3.0 B(-7.2%) | $3.2 B(-2.4%) | $3.3 B(+1.2%) | $3.2 B(-8.3%) | $3.5 B(+22.4%) | $2.9 B(+4.3%) | $2.8 B(+1.8%) | $2.7 B(+0.5%) | $2.7 B(-11.6%) | $3.0 B(-4.1%) | $3.2 B(-5.3%) | $3.4 B(-5.5%) | $3.5 B(-31.0%) | $5.1 B(-3.6%) | $5.3 B(+14.2%) | $4.7 B(+11.8%) | $4.2 B(-3.0%) | $4.3 B(-2.5%) | $4.4 B(-0.1%) | $4.4 B(-3.9%) | $4.6 B(-0.8%) | $4.6 B(-0.4%) | $4.6 B(-2.2%) | $4.7 B(+17.0%) | $4.1 B | - | $5.2 B | - | - | |
Current Liabilities | $1.2 B(-4.1%) | $1.3 B(-3.4%) | $1.3 B(-4.0%) | $1.4 B(-0.8%) | $1.4 B(-8.8%) | $1.5 B(+2.7%) | $1.5 B(+7.5%) | $1.4 B(+2.7%) | $1.3 B(+5.2%) | $1.3 B(-7.8%) | $1.4 B(-8.5%) | $1.5 B(+0.6%) | $1.5 B(+0.5%) | $1.5 B(-19.4%) | $1.9 B(+1.1%) | $1.8 B(+77.4%) | $1.0 B(-11.4%) | $1.2 B(-15.3%) | $1.4 B(-1.1%) | $1.4 B(+0.3%) | $1.4 B(-0.9%) | $1.4 B(-4.1%) | $1.5 B(+1.5%) | $1.4 B(-1.2%) | $1.5 B(-11.5%) | $1.6 B | - | $2.5 B | - | - | |
Long Term Liabilities | $1.7 B(+1.9%) | $1.7 B(-9.9%) | $1.9 B(-1.3%) | $1.9 B(+2.7%) | $1.8 B(-7.9%) | $2.0 B(+43.4%) | $1.4 B(+1.1%) | $1.4 B(+0.9%) | $1.4 B(-3.8%) | $1.4 B(-14.7%) | $1.7 B(-0.1%) | $1.7 B(-10.0%) | $1.9 B(-9.8%) | $2.1 B(-37.5%) | $3.3 B(-6.0%) | $3.5 B(-3.8%) | $3.6 B(+20.9%) | $3.0 B(+2.7%) | $2.9 B(-3.0%) | $3.0 B(-0.2%) | $3.0 B(-5.2%) | $3.2 B(+0.8%) | $3.2 B(-1.2%) | $3.2 B(-2.6%) | $3.3 B(+36.5%) | $2.4 B | - | $2.6 B | - | - | |
Shareholders Equity | -$778.0 M(-7.3%) | -$725.0 M(+1.4%) | -$735.0 M(0%) | -$735.0 M(-6.2%) | -$692.0 M(-11.1%) | -$623.0 M(-678.8%) | -$80.0 M(+31.0%) | -$116.0 M(-13.7%) | -$102.0 M(+55.8%) | -$231.0 M(+35.3%) | -$357.0 M(+23.7%) | -$468.0 M(+26.1%) | -$633.0 M(+10.3%) | -$706.0 M(+69.3%) | -$2.3 B(+0.3%) | -$2.3 B(-5.1%) | -$2.2 B(-4.4%) | -$2.1 B(-2.8%) | -$2.0 B(+4.1%) | -$2.1 B(+5.8%) | -$2.3 B(+6.3%) | -$2.4 B(+1.4%) | -$2.5 B(+2.6%) | -$2.5 B(-2.5%) | -$2.5 B(-35.8%) | -$1.8 B | - | -$2.2 B | - | - | |
Book Value | -$778.0 M(-7.3%) | -$725.0 M(+1.4%) | -$735.0 M(0%) | -$735.0 M(-6.2%) | -$692.0 M(-11.1%) | -$623.0 M(-678.8%) | -$80.0 M(+31.0%) | -$116.0 M(-13.7%) | -$102.0 M(+55.8%) | -$231.0 M(+35.3%) | -$357.0 M(+23.7%) | -$468.0 M(+26.1%) | -$633.0 M(+10.3%) | -$706.0 M(+69.3%) | -$2.3 B(+0.3%) | -$2.3 B(-5.1%) | -$2.2 B(-4.4%) | -$2.1 B(-2.8%) | -$2.0 B(+4.1%) | -$2.1 B(+5.8%) | -$2.3 B(+6.3%) | -$2.4 B(+1.4%) | -$2.5 B(+2.6%) | -$2.5 B(-2.5%) | -$2.5 B(-35.8%) | -$1.8 B | - | -$2.2 B | - | - | |
Working Capital | -$79.0 M(+3.7%) | -$82.0 M(-531.6%) | $19.0 M(-40.6%) | $32.0 M(+540.0%) | $5.0 M(-97.8%) | $224.0 M(+76.4%) | $127.0 M(+126.8%) | $56.0 M(+75.0%) | $32.0 M(+300.0%) | -$16.0 M(-116.0%) | $100.0 M(+3233.3%) | $3.0 M(-97.3%) | $110.0 M(-54.5%) | $242.0 M(+306.8%) | -$117.0 M(-343.8%) | $48.0 M(-86.7%) | $360.0 M(+323.6%) | -$161.0 M(+14.4%) | -$188.0 M(+2.6%) | -$193.0 M(+1.0%) | -$195.0 M(-4.3%) | -$187.0 M(+15.8%) | -$222.0 M(+14.9%) | -$261.0 M(+4.4%) | -$273.0 M(+12.2%) | -$311.0 M | - | -$464.0 M | - | - | |
Cash And Cash Equivalents | $96.0 M(-2.0%) | $98.0 M(-50.0%) | $196.0 M(-24.3%) | $259.0 M(+59.9%) | $162.0 M(-66.1%) | $478.0 M(+64.3%) | $291.0 M(+18.3%) | $246.0 M(+54.7%) | $159.0 M(+8.9%) | $146.0 M(-53.6%) | $315.0 M(-25.5%) | $423.0 M(-7.2%) | $456.0 M(+13.7%) | $401.0 M(+5.0%) | $382.0 M(-35.5%) | $592.0 M(+89.7%) | $312.0 M(+124.5%) | $139.0 M(-45.3%) | $254.0 M(+35.8%) | $187.0 M(-1.6%) | $190.0 M(+4.4%) | $182.0 M(-12.1%) | $207.0 M(+5.6%) | $196.0 M(-0.5%) | $197.0 M(-21.8%) | $252.0 M | - | $300.0 M | - | - | |
Accounts Payable | $896.0 M(-8.9%) | $984.0 M(-4.4%) | $1.0 B(-4.2%) | $1.1 B(+0.8%) | $1.1 B(-6.2%) | $1.1 B(+1.2%) | $1.1 B(+7.2%) | $1.0 B(+4.7%) | $1.0 B(+2.3%) | $979.0 M(-8.6%) | $1.1 B(+6.5%) | $1.0 B(+9.2%) | $921.0 M(-17.3%) | $1.1 B(+1.4%) | $1.1 B(+7.8%) | $1.0 B(+121.0%) | $461.0 M(-34.6%) | $705.0 M(-24.6%) | $935.0 M(-7.3%) | $1.0 B(+12.5%) | $897.0 M(+1.6%) | $883.0 M(+0.2%) | $881.0 M(-3.8%) | $916.0 M(+10.6%) | $828.0 M(-7.1%) | $891.0 M | - | $860.0 M | - | - | |
Accounts Receivable | $576.0 M(+1.4%) | $568.0 M(-8.5%) | $621.0 M(+1.1%) | $614.0 M(-8.0%) | $667.0 M(-1.6%) | $678.0 M(-0.6%) | $682.0 M(+10.2%) | $619.0 M(-4.0%) | $645.0 M(+16.9%) | $552.0 M(-8.9%) | $606.0 M(+9.6%) | $553.0 M(-6.0%) | $588.0 M(-5.2%) | $620.0 M(-7.7%) | $672.0 M(+7.5%) | $625.0 M(+6.5%) | $587.0 M(+34.0%) | $438.0 M(-10.4%) | $489.0 M(-14.8%) | $574.0 M(-5.3%) | $606.0 M(-5.8%) | $643.0 M(+0.3%) | $641.0 M(+8.1%) | $593.0 M(-0.5%) | $596.0 M(-9.3%) | $657.0 M | - | $592.0 M | - | - | |
Short Term Debt | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-76.8%) | $69.0 M(+331.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(+14.3%) | $14.0 M(-12.5%) | $16.0 M(-96.7%) | $481.0 M(-16.4%) | $575.0 M(+53.3%) | $375.0 M(+155.1%) | $147.0 M(+90.9%) | $77.0 M(+541.7%) | $12.0 M(0%) | $12.0 M(-47.8%) | $23.0 M(-28.1%) | $32.0 M(+39.1%) | $23.0 M(-17.9%) | $28.0 M | - | - | - | - | - | |
Long Term Debt | $1.5 B(+0.1%) | $1.5 B(-9.9%) | $1.7 B(-0.5%) | $1.7 B(+1.3%) | $1.7 B(-8.4%) | $1.8 B(+51.5%) | $1.2 B(+0.8%) | $1.2 B(+3.5%) | $1.1 B(-2.9%) | $1.2 B(-2.5%) | $1.2 B(-1.2%) | $1.2 B(-1.1%) | $1.2 B(+0.4%) | $1.2 B(+15.9%) | $1.1 B(-3.1%) | $1.1 B(+3.5%) | $1.1 B(-25.9%) | $1.4 B(+1.1%) | $1.4 B(-1.6%) | $1.4 B(-4.5%) | $1.5 B(-4.8%) | $1.6 B(+0.8%) | $1.6 B(0%) | $1.6 B(-0.5%) | $1.6 B | - | - | - | - | - | |
Total Debt | $1.5 B(0%) | $1.5 B(-9.9%) | $1.7 B(-0.5%) | $1.7 B(+1.3%) | $1.7 B(-10.9%) | $1.9 B(+55.2%) | $1.2 B(+0.8%) | $1.2 B(+3.5%) | $1.2 B(-2.9%) | $1.2 B(-2.5%) | $1.2 B(-1.1%) | $1.2 B(-1.0%) | $1.3 B(+0.2%) | $1.2 B(-19.2%) | $1.5 B(-7.7%) | $1.7 B(+16.5%) | $1.4 B(-9.0%) | $1.6 B(+5.8%) | $1.5 B(+2.9%) | $1.4 B(-4.5%) | $1.5 B(-5.4%) | $1.6 B(+0.2%) | $1.6 B(+0.6%) | $1.6 B(-0.8%) | $1.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.9(+6.9%) | -2.0(+9.0%) | -2.2(+0.5%) | -2.2(+4.7%) | -2.4(+20.1%) | -2.9(+79.8%) | -14.6(-46.1%) | -10.0(+8.9%) | -10.9(-120.4%) | -5.0(-50.8%) | -3.3(-29.5%) | -2.5(-33.7%) | -1.9(-11.1%) | -1.7(-159.1%) | -0.7(+8.3%) | -0.7(-12.5%) | -0.6(+12.3%) | -0.7(-2.8%) | -0.7(-7.6%) | -0.7(-1.5%) | -0.7(0%) | -0.7(-1.6%) | -0.6(-1.6%) | -0.6(+3.1%) | -0.7(-100.0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 0.9(0%) | 0.9(-6.9%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(-13.0%) | 1.1(+5.5%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(+3.0%) | 1.0(-7.5%) | 1.1(+7.0%) | 1.0(-6.5%) | 1.1(-7.8%) | 1.2(+23.4%) | 0.9(-8.7%) | 1.0(-23.7%) | 1.4(+57.0%) | 0.9(0%) | 0.9(0%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(+1.2%) | 0.8(0%) | 0.8 | - | 0.8 | - | - | |
Quick Ratio | 0.7(0%) | 0.7(-11.1%) | 0.8(-2.4%) | 0.8(+5.1%) | 0.8(-16.0%) | 0.9(+6.8%) | 0.9(+4.8%) | 0.8(+3.7%) | 0.8(+6.6%) | 0.8(-10.6%) | 0.8(+1.2%) | 0.8(-5.6%) | 0.9(-9.2%) | 1.0(+22.5%) | 0.8(-11.1%) | 0.9(-19.6%) | 1.1(+69.7%) | 0.7(-5.7%) | 0.7(0%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7 | - | 0.7 | - | - | |
Inventory | $267.0 M(-1.8%) | $272.0 M(0%) | $272.0 M(+3.4%) | $263.0 M(-10.5%) | $294.0 M(-5.8%) | $312.0 M(+3.6%) | $301.0 M(+11.5%) | $270.0 M(-4.6%) | $283.0 M(-0.3%) | $284.0 M(-5.7%) | $301.0 M(+23.4%) | $244.0 M(-12.2%) | $278.0 M(+1.1%) | $275.0 M(+6.6%) | $258.0 M(+9.8%) | $235.0 M(-0.8%) | $237.0 M(+1.3%) | $234.0 M(+4.0%) | $225.0 M(+2.3%) | $220.0 M(+14.0%) | $193.0 M(0%) | $193.0 M(+6.6%) | $181.0 M(+5.2%) | $172.0 M(-6.0%) | $183.0 M(+4.6%) | $175.0 M | - | $188.0 M | - | - | |
Retained Earnings | -$1.7 B(+2.9%) | -$1.8 B(+3.5%) | -$1.9 B(+3.4%) | -$1.9 B(+0.9%) | -$1.9 B(-5.7%) | -$1.8 B(-26.8%) | -$1.4 B(+2.6%) | -$1.5 B(+4.5%) | -$1.6 B(+3.9%) | -$1.6 B(+5.0%) | -$1.7 B(+4.9%) | -$1.8 B(+6.2%) | -$1.9 B(+3.2%) | -$2.0 B(+14.7%) | -$2.3 B(-4.8%) | -$2.2 B(+1.2%) | -$2.2 B(+0.5%) | -$2.2 B(-0.4%) | -$2.2 B(+2.1%) | -$2.3 B(+8.5%) | -$2.5 B(+1.5%) | -$2.5 B(+2.5%) | -$2.6 B(-0.1%) | -$2.6 B(-5.3%) | -$2.5 B(-35.6%) | -$1.8 B | - | -$2.4 B | - | - | |
PB Ratio | -2.3(+12.4%) | -2.6(+16.2%) | -3.1(+0.7%) | -3.1(-13.1%) | -2.7(+16.7%) | -3.3(+47.0%) | -6.2(-45.8%) | -4.3(-18.7%) | -3.6(-65.4%) | -2.2(-66.9%) | -1.3(-17.1%) | -1.1(-46.0%) | -0.8(-2.7%) | -0.7(-335.3%) | -0.2(-13.3%) | -0.1(-25.0%) | -0.1(+40.0%) | -0.2(-81.8%) | -0.1(+68.6%) | -0.3(-6.1%) | -0.3(+29.8%) | -0.5(-4.4%) | -0.5(-25.0%) | -0.4(+35.7%) | -0.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-14.3%) | $0.3(0%) | $0.3(-33.3%) | $0.4(+82.6%) | $0.2(+112.2%) | -$1.9(-1546.2%) | $0.1(-43.5%) | $0.2(+9.5%) | $0.2(+40.0%) | $0.1(0%) | $0.1(-48.3%) | $0.3(+222.2%) | $0.1(-93.0%) | $1.3(+193.5%) | -$1.4(-505.9%) | $0.3(+142.9%) | $0.1(+216.7%) | -$0.1(-117.7%) | $0.7(-62.0%) | $1.8(+258.0%) | $0.5(-41.9%) | $0.9(-11.3%) | $1.0(+12.8%) | $0.9(-93.1%) | $12.5(+519.5%) | $2.0(+164.9%) | $0.8(+104.8%) | -$16.1(-2240.5%) | $0.8(-47.0%) | $1.4 | |
TTM EPS | $1.2(+0.8%) | $1.2(+227.4%) | -$0.9(+13.6%) | -$1.1(+14.7%) | -$1.3(+1.5%) | -$1.3(-281.9%) | $0.7(-2.7%) | $0.7(-7.5%) | $0.8(+17.6%) | $0.7(-62.6%) | $1.8(+527.6%) | $0.3(-14.7%) | $0.3(-12.8%) | $0.4(+138.2%) | -$1.0(-198.1%) | $1.0(-58.2%) | $2.5(-12.6%) | $2.9(-25.6%) | $3.8(-7.0%) | $4.1(+29.1%) | $3.2(-79.0%) | $15.2(-7.1%) | $16.4(+1.3%) | $16.2(+2274.4%) | -$0.7(+94.1%) | -$12.5(+4.6%) | -$13.1(+5.5%) | -$13.9(-741.4%) | $2.2(+53.0%) | $1.4 | |
Revenue | $826.0 M(-7.2%) | $890.0 M(-2.7%) | $915.0 M(-3.2%) | $945.0 M(-1.6%) | $960.0 M(-5.0%) | $1.0 B(+4.2%) | $970.0 M(+8.0%) | $898.0 M(-5.0%) | $945.0 M(+10.0%) | $859.0 M(-4.7%) | $901.0 M(+4.5%) | $862.0 M(+2.7%) | $839.0 M(-10.3%) | $935.0 M(-6.2%) | $997.0 M(-1.1%) | $1.0 B(+25.4%) | $804.0 M(+68.5%) | $477.0 M(-36.0%) | $745.0 M(-10.2%) | $830.0 M(+6.3%) | $781.0 M(-2.6%) | $802.0 M(-4.0%) | $835.0 M(+4.5%) | $799.0 M(+1.9%) | $784.0 M(-10.6%) | $877.0 M(-4.2%) | $915.0 M(+13.8%) | $804.0 M(+7.9%) | $745.0 M(-3.9%) | $775.0 M | |
TTM Revenue | $3.6 B(-3.6%) | $3.7 B(-3.2%) | $3.8 B(-1.4%) | $3.9 B(+1.2%) | $3.8 B(+0.4%) | $3.8 B(+4.1%) | $3.7 B(+1.9%) | $3.6 B(+1.0%) | $3.6 B(+3.1%) | $3.5 B(-2.1%) | $3.5 B(-2.6%) | $3.6 B(-3.9%) | $3.8 B(+0.9%) | $3.7 B(+13.9%) | $3.3 B(+8.3%) | $3.0 B(+6.2%) | $2.9 B(+0.8%) | $2.8 B(-10.3%) | $3.2 B(-2.8%) | $3.2 B(+1.0%) | $3.2 B(-0.1%) | $3.2 B(-2.3%) | $3.3 B(-2.4%) | $3.4 B(-0.1%) | $3.4 B(+1.2%) | $3.3 B(+3.1%) | $3.2 B(+39.4%) | $2.3 B(+52.9%) | $1.5 B(+96.1%) | $775.0 M | |
Total Expenses | $713.0 M(-6.9%) | $766.0 M(-5.1%) | $807.0 M(-2.2%) | $825.0 M(-2.1%) | $843.0 M(-3.3%) | $872.0 M(+4.2%) | $837.0 M(+6.1%) | $789.0 M(-4.3%) | $824.0 M(+10.8%) | $744.0 M(-4.5%) | $779.0 M(+2.9%) | $757.0 M(+2.9%) | $736.0 M(-7.2%) | $793.0 M(-7.4%) | $856.0 M(-4.1%) | $893.0 M(+18.3%) | $755.0 M(+70.0%) | $444.0 M(-33.1%) | $664.0 M(-9.3%) | $732.0 M(+8.1%) | $677.0 M(-0.1%) | $678.0 M(-3.0%) | $699.0 M(+0.9%) | $693.0 M(+4.0%) | $666.0 M(-8.3%) | $726.0 M(-5.5%) | $768.0 M(+10.0%) | $698.0 M(+11.0%) | $629.0 M(-1.1%) | $636.0 M | |
Operating Expenses | $53.0 M(-13.1%) | $61.0 M(-4.7%) | $64.0 M(-7.3%) | $69.0 M(+16.9%) | $59.0 M(-6.3%) | $63.0 M(+12.5%) | $56.0 M(+7.7%) | $52.0 M(-8.8%) | $57.0 M(+5.6%) | $54.0 M(+1.9%) | $53.0 M(+6.0%) | $50.0 M(-16.7%) | $60.0 M(+17.6%) | $51.0 M(-7.3%) | $55.0 M(-6.8%) | $59.0 M(-39.8%) | $98.0 M(+108.5%) | $47.0 M(-17.5%) | $57.0 M(+26.7%) | $45.0 M(-33.8%) | $68.0 M(+17.2%) | $58.0 M(-3.3%) | $60.0 M(-9.1%) | $66.0 M(+10.0%) | $60.0 M(-6.3%) | $64.0 M(0%) | $64.0 M(-4.5%) | $67.0 M(+9.8%) | $61.0 M(+5.2%) | $58.0 M | |
Cost Of Goods Sold | $660.0 M(-6.4%) | $705.0 M(-5.1%) | $743.0 M(-1.7%) | $756.0 M(-3.6%) | $784.0 M(-3.1%) | $809.0 M(+3.6%) | $781.0 M(+6.0%) | $737.0 M(-3.9%) | $767.0 M(+11.2%) | $690.0 M(-5.0%) | $726.0 M(+2.7%) | $707.0 M(+4.6%) | $676.0 M(-8.9%) | $742.0 M(-7.4%) | $801.0 M(-4.0%) | $834.0 M(+26.9%) | $657.0 M(+65.5%) | $397.0 M(-34.6%) | $607.0 M(-11.6%) | $687.0 M(+12.8%) | $609.0 M(-1.8%) | $620.0 M(-3.0%) | $639.0 M(+1.9%) | $627.0 M(+3.5%) | $606.0 M(-8.5%) | $662.0 M(-6.0%) | $704.0 M(+11.6%) | $631.0 M(+11.1%) | $568.0 M(-1.7%) | $578.0 M | |
TTM Cost Of Goods Sold | $2.9 B(-4.2%) | $3.0 B(-3.4%) | $3.1 B(-1.2%) | $3.1 B(+0.6%) | $3.1 B(+0.6%) | $3.1 B(+4.0%) | $3.0 B(+1.9%) | $2.9 B(+1.0%) | $2.9 B(+3.3%) | $2.8 B(-1.8%) | $2.9 B(-2.6%) | $2.9 B(-4.2%) | $3.1 B(+0.6%) | $3.0 B(+12.8%) | $2.7 B(+7.8%) | $2.5 B(+6.3%) | $2.3 B(+2.1%) | $2.3 B(-8.8%) | $2.5 B(-1.3%) | $2.6 B(+2.4%) | $2.5 B(+0.1%) | $2.5 B(-1.7%) | $2.5 B(-2.5%) | $2.6 B(-0.1%) | $2.6 B(+1.5%) | $2.6 B(+3.4%) | $2.5 B(+39.6%) | $1.8 B(+55.1%) | $1.1 B(+98.3%) | $578.0 M | |
Gross Profit | $166.0 M(-10.3%) | $185.0 M(+7.6%) | $172.0 M(-9.0%) | $189.0 M(+7.4%) | $176.0 M(-12.9%) | $202.0 M(+6.9%) | $189.0 M(+17.4%) | $161.0 M(-9.6%) | $178.0 M(+5.3%) | $169.0 M(-3.4%) | $175.0 M(+12.9%) | $155.0 M(-4.9%) | $163.0 M(-15.5%) | $193.0 M(-1.5%) | $196.0 M(+12.6%) | $174.0 M(+18.4%) | $147.0 M(+83.8%) | $80.0 M(-42.0%) | $138.0 M(-3.5%) | $143.0 M(-16.9%) | $172.0 M(-5.5%) | $182.0 M(-7.1%) | $196.0 M(+13.9%) | $172.0 M(-3.4%) | $178.0 M(-17.2%) | $215.0 M(+1.9%) | $211.0 M(+22.0%) | $173.0 M(-2.3%) | $177.0 M(-10.2%) | $197.0 M | |
TTM Gross Profit | $712.0 M(-1.4%) | $722.0 M(-2.3%) | $739.0 M(-2.3%) | $756.0 M(+3.9%) | $728.0 M(-0.3%) | $730.0 M(+4.7%) | $697.0 M(+2.0%) | $683.0 M(+0.9%) | $677.0 M(+2.3%) | $662.0 M(-3.5%) | $686.0 M(-3.0%) | $707.0 M(-2.6%) | $726.0 M(+2.3%) | $710.0 M(+18.9%) | $597.0 M(+10.8%) | $539.0 M(+6.1%) | $508.0 M(-4.7%) | $533.0 M(-16.1%) | $635.0 M(-8.4%) | $693.0 M(-4.0%) | $722.0 M(-0.8%) | $728.0 M(-4.3%) | $761.0 M(-1.9%) | $776.0 M(-0.1%) | $777.0 M(+0.1%) | $776.0 M(+2.4%) | $758.0 M(+38.6%) | $547.0 M(+46.3%) | $374.0 M(+89.8%) | $197.0 M | |
Gross Margin | 20.1%(-3.3%) | 20.8%(+10.6%) | 18.8%(-6.0%) | 20.0%(+9.1%) | 18.3%(-8.3%) | 20.0%(+2.6%) | 19.5%(+8.6%) | 17.9%(-4.8%) | 18.8%(-4.2%) | 19.7%(+1.3%) | 19.4%(+8.0%) | 18.0%(-7.5%) | 19.4%(-5.9%) | 20.6%(+5.0%) | 19.7%(+13.9%) | 17.3%(-5.6%) | 18.3%(+9.0%) | 16.8%(-9.4%) | 18.5%(+7.5%) | 17.2%(-21.8%) | 22.0%(-3.0%) | 22.7%(-3.3%) | 23.5%(+9.0%) | 21.5%(-5.2%) | 22.7%(-7.4%) | 24.5%(+6.3%) | 23.1%(+7.2%) | 21.5%(-9.4%) | 23.8%(-6.5%) | 25.4% | |
Operating Profit | $113.0 M(-8.9%) | $124.0 M(+14.8%) | $108.0 M(-10.0%) | $120.0 M(+2.6%) | $117.0 M(-15.8%) | $139.0 M(+4.5%) | $133.0 M(+22.0%) | $109.0 M(-9.9%) | $121.0 M(+5.2%) | $115.0 M(-5.7%) | $122.0 M(+16.2%) | $105.0 M(+1.9%) | $103.0 M(-27.5%) | $142.0 M(+0.7%) | $141.0 M(+22.6%) | $115.0 M(+134.7%) | $49.0 M(+48.5%) | $33.0 M(-59.3%) | $81.0 M(-17.4%) | $98.0 M(-5.8%) | $104.0 M(-16.1%) | $124.0 M(-8.8%) | $136.0 M(+28.3%) | $106.0 M(-10.2%) | $118.0 M(-21.9%) | $151.0 M(+2.7%) | $147.0 M(+38.7%) | $106.0 M(-8.6%) | $116.0 M(-16.6%) | $139.0 M | |
TTM Operating Profit | $465.0 M(-0.8%) | $469.0 M(-3.1%) | $484.0 M(-4.9%) | $509.0 M(+2.2%) | $498.0 M(-0.8%) | $502.0 M(+5.0%) | $478.0 M(+2.4%) | $467.0 M(+0.9%) | $463.0 M(+4.0%) | $445.0 M(-5.7%) | $472.0 M(-3.9%) | $491.0 M(-2.0%) | $501.0 M(+12.1%) | $447.0 M(+32.3%) | $338.0 M(+21.6%) | $278.0 M(+6.5%) | $261.0 M(-17.4%) | $316.0 M(-22.4%) | $407.0 M(-11.9%) | $462.0 M(-1.7%) | $470.0 M(-2.9%) | $484.0 M(-5.3%) | $511.0 M(-2.1%) | $522.0 M(0%) | $522.0 M(+0.4%) | $520.0 M(+2.4%) | $508.0 M(+40.7%) | $361.0 M(+41.6%) | $255.0 M(+83.5%) | $139.0 M | |
Operating Margin | 13.7%(-1.8%) | 13.9%(+18.1%) | 11.8%(-7.1%) | 12.7%(+4.2%) | 12.2%(-11.3%) | 13.8%(+0.3%) | 13.7%(+12.9%) | 12.1%(-5.2%) | 12.8%(-4.4%) | 13.4%(-1.1%) | 13.5%(+11.2%) | 12.2%(-0.8%) | 12.3%(-19.2%) | 15.2%(+7.4%) | 14.1%(+23.9%) | 11.4%(+87.4%) | 6.1%(-12.0%) | 6.9%(-36.3%) | 10.9%(-8.0%) | 11.8%(-11.3%) | 13.3%(-13.8%) | 15.5%(-5.1%) | 16.3%(+22.8%) | 13.3%(-11.8%) | 15.1%(-12.6%) | 17.2%(+7.2%) | 16.1%(+21.9%) | 13.2%(-15.3%) | 15.6%(-13.2%) | 17.9% | |
Net Income | $52.0 M(-18.8%) | $64.0 M(-3.0%) | $66.0 M(+26.9%) | $52.0 M(-8.8%) | $57.0 M(-19.7%) | $71.0 M(-12.3%) | $81.0 M(-27.7%) | $112.0 M(+6.7%) | $105.0 M(+23.5%) | $85.0 M(-3.4%) | $88.0 M(-31.3%) | $128.0 M(+103.2%) | $63.0 M(-84.6%) | $409.0 M(+489.5%) | -$105.0 M(-503.9%) | $26.0 M(+136.4%) | $11.0 M(+222.2%) | -$9.0 M(-117.3%) | $52.0 M(-61.8%) | $136.0 M(+257.9%) | $38.0 M(-42.4%) | $66.0 M(-9.6%) | $73.0 M(+5.8%) | $69.0 M(-92.6%) | $929.0 M(+519.3%) | $150.0 M(+158.6%) | $58.0 M(+104.8%) | -$1.2 B(-2240.3%) | $57.0 M(-45.7%) | $105.0 M | |
TTM Net Income | $234.0 M(-2.1%) | $239.0 M(-2.9%) | $246.0 M(-5.8%) | $261.0 M(-18.7%) | $321.0 M(-13.0%) | $369.0 M(-3.7%) | $383.0 M(-1.8%) | $390.0 M(-3.9%) | $406.0 M(+11.5%) | $364.0 M(-47.1%) | $688.0 M(+39.0%) | $495.0 M(+25.9%) | $393.0 M(+15.3%) | $341.0 M(+542.9%) | -$77.0 M(-196.3%) | $80.0 M(-57.9%) | $190.0 M(-12.4%) | $217.0 M(-25.7%) | $292.0 M(-6.7%) | $313.0 M(+27.2%) | $246.0 M(-78.4%) | $1.1 B(-6.9%) | $1.2 B(+1.2%) | $1.2 B(+1553.0%) | -$83.0 M(+91.3%) | -$955.0 M(+4.5%) | -$1.0 B(+5.5%) | -$1.1 B(-753.1%) | $162.0 M(+54.3%) | $105.0 M | |
Net Margin | 6.3%(-12.4%) | 7.2%(-0.3%) | 7.2%(+31.1%) | 5.5%(-7.4%) | 5.9%(-15.4%) | 7.0%(-15.9%) | 8.3%(-33.0%) | 12.5%(+12.2%) | 11.1%(+12.2%) | 9.9%(+1.3%) | 9.8%(-34.2%) | 14.8%(+97.7%) | 7.5%(-82.8%) | 43.7%(+515.4%) | -10.5%(-508.1%) | 2.6%(+88.3%) | 1.4%(+172.5%) | -1.9%(-127.1%) | 7.0%(-57.4%) | 16.4%(+236.6%) | 4.9%(-40.8%) | 8.2%(-5.8%) | 8.7%(+1.2%) | 8.6% | - | 17.1%(+169.7%) | 6.3%(+104.2%) | -151.7%(-2083.5%) | 7.7%(-43.5%) | 13.6% | |
EBIT | $113.0 M(-24.2%) | $149.0 M(+33.0%) | $112.0 M(-11.8%) | $127.0 M(+7.6%) | $118.0 M(-9.2%) | $130.0 M(-3.7%) | $135.0 M(+60.7%) | $84.0 M(-43.6%) | $149.0 M(+19.2%) | $125.0 M(-15.5%) | $148.0 M(+43.7%) | $103.0 M(-11.2%) | $116.0 M(-75.0%) | $463.0 M(+884.8%) | -$59.0 M(-176.6%) | $77.0 M(+156.7%) | $30.0 M(+30.4%) | $23.0 M(-66.7%) | $69.0 M(-35.5%) | $107.0 M(+18.9%) | $90.0 M(-14.3%) | $105.0 M(-7.1%) | $113.0 M(-5.0%) | $119.0 M(+60.8%) | $74.0 M(-30.8%) | $107.0 M(-7.0%) | $115.0 M(+7.5%) | $107.0 M(+40.8%) | $76.0 M(-26.2%) | $103.0 M | |
TTM EBIT | $501.0 M(-1.0%) | $506.0 M(+3.9%) | $487.0 M(-4.5%) | $510.0 M(+9.2%) | $467.0 M(-6.2%) | $498.0 M(+1.0%) | $493.0 M(-2.6%) | $506.0 M(-3.6%) | $525.0 M(+6.7%) | $492.0 M(-40.7%) | $830.0 M(+33.2%) | $623.0 M(+4.4%) | $597.0 M(+16.8%) | $511.0 M(+619.7%) | $71.0 M(-64.3%) | $199.0 M(-13.1%) | $229.0 M(-20.8%) | $289.0 M(-22.1%) | $371.0 M(-10.6%) | $415.0 M(-2.8%) | $427.0 M(+3.9%) | $411.0 M(-0.5%) | $413.0 M(-0.5%) | $415.0 M(+3.0%) | $403.0 M(-0.5%) | $405.0 M(+1.0%) | $401.0 M(+40.2%) | $286.0 M(+59.8%) | $179.0 M(+73.8%) | $103.0 M | |
EBITDA | $136.0 M(-20.5%) | $171.0 M(+27.6%) | $134.0 M(-11.3%) | $151.0 M(+7.1%) | $141.0 M(-7.2%) | $152.0 M(-2.6%) | $156.0 M(+50.0%) | $104.0 M(-38.8%) | $170.0 M(+16.4%) | $146.0 M(-14.1%) | $170.0 M(+36.0%) | $125.0 M(-10.1%) | $139.0 M(-71.5%) | $487.0 M(+1452.8%) | -$36.0 M(-134.9%) | $103.0 M(+94.3%) | $53.0 M(+29.3%) | $41.0 M(-53.4%) | $88.0 M(-29.6%) | $125.0 M(+13.6%) | $110.0 M(-9.1%) | $121.0 M(-8.3%) | $132.0 M(-4.3%) | $138.0 M(+51.6%) | $91.0 M(-27.2%) | $125.0 M(-6.0%) | $133.0 M(+7.3%) | $124.0 M(+33.3%) | $93.0 M(-9.7%) | $103.0 M | |
TTM EBITDA | $592.0 M(-0.8%) | $597.0 M(+3.3%) | $578.0 M(-3.7%) | $600.0 M(+8.5%) | $553.0 M(-5.0%) | $582.0 M(+1.0%) | $576.0 M(-2.4%) | $590.0 M(-3.4%) | $611.0 M(+5.3%) | $580.0 M(-37.0%) | $921.0 M(+28.8%) | $715.0 M(+3.2%) | $693.0 M(+14.2%) | $607.0 M(+277.0%) | $161.0 M(-43.5%) | $285.0 M(-7.2%) | $307.0 M(-15.7%) | $364.0 M(-18.0%) | $444.0 M(-9.0%) | $488.0 M(-2.6%) | $501.0 M(+3.9%) | $482.0 M(-0.8%) | $486.0 M(-0.2%) | $487.0 M(+3.0%) | $473.0 M(-0.4%) | $475.0 M(+4.9%) | $453.0 M(+41.6%) | $320.0 M(+63.3%) | $196.0 M(+90.3%) | $103.0 M | |
Selling, General & Administrative Expenses | $53.0 M(-13.1%) | $61.0 M(-4.7%) | $64.0 M(-7.3%) | $69.0 M(+16.9%) | $59.0 M(-6.3%) | $63.0 M(+12.5%) | $56.0 M(+7.7%) | $52.0 M(-8.8%) | $57.0 M(+5.6%) | $54.0 M(+1.9%) | $53.0 M(+6.0%) | $50.0 M(-16.7%) | $60.0 M(+17.6%) | $51.0 M(-7.3%) | $55.0 M(-5.2%) | $58.0 M(-40.8%) | $98.0 M(+108.5%) | $47.0 M(-17.5%) | $57.0 M(+26.7%) | $45.0 M(-33.8%) | $68.0 M(+17.2%) | $58.0 M(-3.3%) | $60.0 M(-4.8%) | $63.0 M(+5.0%) | $60.0 M(-4.8%) | $63.0 M(0%) | $63.0 M(-8.7%) | $69.0 M(+13.1%) | $61.0 M(+5.2%) | $58.0 M | |
TTM SGA | $247.0 M(-2.4%) | $253.0 M(-0.8%) | $255.0 M(+3.2%) | $247.0 M(+7.4%) | $230.0 M(+0.9%) | $228.0 M(+4.1%) | $219.0 M(+1.4%) | $216.0 M(+0.9%) | $214.0 M(-1.4%) | $217.0 M(+1.4%) | $214.0 M(-0.9%) | $216.0 M(-3.6%) | $224.0 M(-14.5%) | $262.0 M(+1.6%) | $258.0 M(-0.8%) | $260.0 M(+5.3%) | $247.0 M(+13.8%) | $217.0 M(-4.8%) | $228.0 M(-1.3%) | $231.0 M(-7.2%) | $249.0 M(+3.3%) | $241.0 M(-2.0%) | $246.0 M(-1.2%) | $249.0 M(-2.4%) | $255.0 M(-0.4%) | $256.0 M(+2.0%) | $251.0 M(+33.5%) | $188.0 M(+58.0%) | $119.0 M(+105.2%) | $58.0 M | |
Depreciation And Amortization | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(+4.3%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(-11.5%) | $26.0 M(+13.0%) | $23.0 M(+27.8%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-10.0%) | $20.0 M(+25.0%) | $16.0 M(-15.8%) | $19.0 M(0%) | $19.0 M(+11.8%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M | - | - | - | |
TTM D&A | $91.0 M(0%) | $91.0 M(0%) | $91.0 M(+1.1%) | $90.0 M(+4.7%) | $86.0 M(+2.4%) | $84.0 M(+1.2%) | $83.0 M(-1.2%) | $84.0 M(-2.3%) | $86.0 M(-2.3%) | $88.0 M(-3.3%) | $91.0 M(-1.1%) | $92.0 M(-4.2%) | $96.0 M(0%) | $96.0 M(+6.7%) | $90.0 M(+4.7%) | $86.0 M(+10.3%) | $78.0 M(+4.0%) | $75.0 M(+2.7%) | $73.0 M(0%) | $73.0 M(-1.4%) | $74.0 M(+4.2%) | $71.0 M(-2.7%) | $73.0 M(+1.4%) | $72.0 M(+35.9%) | $53.0 M(+47.2%) | $36.0 M(+100.0%) | $18.0 M | - | - | - | |
Interest Expense | $37.0 M(-40.3%) | $62.0 M(+100.0%) | $31.0 M(-47.5%) | $59.0 M(+22.9%) | $48.0 M(+65.5%) | $29.0 M(+7.4%) | $27.0 M(+152.9%) | -$51.0 M(-383.3%) | $18.0 M(-10.0%) | $20.0 M(-13.0%) | $23.0 M(+64.3%) | $14.0 M(-44.0%) | $25.0 M(+4.2%) | $24.0 M(+9.1%) | $22.0 M(-4.3%) | $23.0 M(+15.0%) | $20.0 M(-4.8%) | $21.0 M(+31.3%) | $16.0 M(-5.9%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(+12.5%) | $16.0 M(0%) | $16.0 M(+1500.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M | |
TTM Interest Expense | $189.0 M(-5.5%) | $200.0 M(+19.8%) | $167.0 M(+2.5%) | $163.0 M(+207.6%) | $53.0 M(+130.4%) | $23.0 M(+64.3%) | $14.0 M(+40.0%) | $10.0 M(-86.7%) | $75.0 M(-8.5%) | $82.0 M(-4.7%) | $86.0 M(+1.2%) | $85.0 M(-9.6%) | $94.0 M(+5.6%) | $89.0 M(+3.5%) | $86.0 M(+7.5%) | $80.0 M(+8.1%) | $74.0 M(+2.8%) | $72.0 M(+4.3%) | $69.0 M(0%) | $69.0 M(+1.5%) | $68.0 M(+33.3%) | $51.0 M(+54.5%) | $33.0 M(+73.7%) | $19.0 M(+216.7%) | $6.0 M(-14.3%) | $7.0 M(-30.0%) | $10.0 M(+25.0%) | $8.0 M(+60.0%) | $5.0 M(+66.7%) | $3.0 M | |
Income Tax | $24.0 M(+4.3%) | $23.0 M(+53.3%) | $15.0 M(-6.3%) | $16.0 M(+23.1%) | $13.0 M(-56.7%) | $30.0 M(+11.1%) | $27.0 M(+17.4%) | $23.0 M(-11.5%) | $26.0 M(+30.0%) | $20.0 M(-46.0%) | $37.0 M(+194.9%) | -$39.0 M(-239.3%) | $28.0 M(-6.7%) | $30.0 M(+25.0%) | $24.0 M(-14.3%) | $28.0 M(+2900.0%) | -$1.0 M(-109.1%) | $11.0 M(+1000.0%) | $1.0 M(+102.2%) | -$46.0 M(-235.3%) | $34.0 M(+61.9%) | $21.0 M(-12.5%) | $24.0 M(-29.4%) | $34.0 M(+104.0%) | -$856.0 M(-1890.7%) | -$43.0 M(-178.2%) | $55.0 M(-95.8%) | $1.3 B(+7688.2%) | $17.0 M(+440.0%) | -$5.0 M | |
TTM Income Tax | $78.0 M(+16.4%) | $67.0 M(-9.5%) | $74.0 M(-13.9%) | $86.0 M(-7.5%) | $93.0 M(-12.3%) | $106.0 M(+10.4%) | $96.0 M(-9.4%) | $106.0 M(+140.9%) | $44.0 M(-4.3%) | $46.0 M(-17.9%) | $56.0 M(+30.2%) | $43.0 M(-60.9%) | $110.0 M(+35.8%) | $81.0 M(+30.6%) | $62.0 M(+59.0%) | $39.0 M(+211.4%) | -$35.0 M(-100.0%) | $0.0(-100.0%) | $10.0 M(-69.7%) | $33.0 M(-70.8%) | $113.0 M(+114.5%) | -$777.0 M(+7.6%) | -$841.0 M(-3.8%) | -$810.0 M(-268.8%) | $480.0 M(-64.5%) | $1.4 B(-2.7%) | $1.4 B(+4.1%) | $1.3 B(+11033.3%) | $12.0 M(+340.0%) | -$5.0 M | |
PE Ratio | 6.7(-4.3%) | 7.0 | - | - | - | - | 10.6(+3.2%) | 10.3(+45.9%) | 7.1(-37.9%) | 11.4(+187.8%) | 4.0(-85.7%) | 27.7(+27.7%) | 21.7(+6.0%) | 20.5 | - | 4.3(+206.5%) | 1.4(-28.4%) | 1.9(+158.7%) | 0.8(-69.0%) | 2.4(-22.4%) | 3.1(+208.9%) | 1.0(+12.2%) | 0.9(+18.4%) | 0.8 | - | - | - | - | - | - | |
PS Ratio | 0.5(-2.0%) | 0.5(-15.3%) | 0.6(0%) | 0.6(+20.4%) | 0.5(-9.3%) | 0.5(+285.7%) | 0.1(0%) | 0.1(+40.0%) | 0.1(-28.6%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(-40.0%) | 0.1(+114.3%) | 0.1(-69.6%) | 0.2(0%) | 0.2(-36.1%) | 0.4(+9.1%) | 0.3(+22.2%) | 0.3(-34.1%) | 0.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.0 M(-46.8%) | $126.0 M(+50.0%) | $84.0 M(-37.8%) | $135.0 M(+82.4%) | $74.0 M(-54.9%) | $164.0 M(+78.3%) | $92.0 M(-32.9%) | $137.0 M(+124.6%) | $61.0 M(-41.4%) | $104.0 M(+42.5%) | $73.0 M(-46.3%) | $136.0 M(+347.3%) | -$55.0 M(+87.0%) | -$423.0 M(-1421.9%) | $32.0 M(-80.1%) | $161.0 M(+492.7%) | -$41.0 M(+73.0%) | -$152.0 M(-366.7%) | $57.0 M(-51.3%) | $117.0 M(+33.0%) | $88.0 M(+8700.0%) | $1.0 M(-97.2%) | $36.0 M(-72.9%) | $133.0 M(+441.0%) | -$39.0 M(-114.6%) | $267.0 M(+2125.0%) | $12.0 M | - | - | - | |
TTM CFO | $412.0 M(-1.7%) | $419.0 M(-8.3%) | $457.0 M(-1.7%) | $465.0 M(-0.4%) | $467.0 M(+2.9%) | $454.0 M(+15.2%) | $394.0 M(+5.1%) | $375.0 M(+0.3%) | $374.0 M(+45.0%) | $258.0 M(+195.9%) | -$269.0 M(+13.2%) | -$310.0 M(-8.8%) | -$285.0 M(-5.2%) | -$271.0 M(-100.0%) | $0.0(-100.0%) | $25.0 M(+231.6%) | -$19.0 M(-117.3%) | $110.0 M(-58.2%) | $263.0 M(+8.7%) | $242.0 M(-6.2%) | $258.0 M(+97.0%) | $131.0 M(-67.0%) | $397.0 M(+6.4%) | $373.0 M(+55.4%) | $240.0 M(-14.0%) | $279.0 M(+2225.0%) | $12.0 M | - | - | - | |
Cash From Investing | -$17.0 M(-137.0%) | $46.0 M(+264.3%) | -$28.0 M(-300.0%) | -$7.0 M(+70.8%) | -$24.0 M(-50.0%) | -$16.0 M(-100.0%) | -$8.0 M(+38.5%) | -$13.0 M(+50.0%) | -$26.0 M(-13.0%) | -$23.0 M(+20.7%) | -$29.0 M(-1550.0%) | $2.0 M(+105.9%) | -$34.0 M(-54.5%) | -$22.0 M(-29.4%) | -$17.0 M(-1600.0%) | -$1.0 M(+93.3%) | -$15.0 M(+40.0%) | -$25.0 M(+35.9%) | -$39.0 M(-62.5%) | -$24.0 M(+17.2%) | -$29.0 M(-123.1%) | -$13.0 M(+35.0%) | -$20.0 M(+39.4%) | -$33.0 M(-200.0%) | -$11.0 M(-113.6%) | $81.0 M(-47.7%) | $155.0 M | - | - | - | |
TTM CFI | -$6.0 M(+53.9%) | -$13.0 M(+82.7%) | -$75.0 M(-36.4%) | -$55.0 M(+9.8%) | -$61.0 M(+3.2%) | -$63.0 M(+10.0%) | -$70.0 M(+23.1%) | -$91.0 M(-19.7%) | -$76.0 M(+9.5%) | -$84.0 M(-1.2%) | -$83.0 M(-16.9%) | -$71.0 M(+4.0%) | -$74.0 M(-34.5%) | -$55.0 M(+5.2%) | -$58.0 M(+27.5%) | -$80.0 M(+22.3%) | -$103.0 M(+12.0%) | -$117.0 M(-11.4%) | -$105.0 M(-22.1%) | -$86.0 M(+9.5%) | -$95.0 M(-23.4%) | -$77.0 M(-552.9%) | $17.0 M(-91.2%) | $192.0 M(-14.7%) | $225.0 M(-4.7%) | $236.0 M(+52.3%) | $155.0 M | - | - | - | |
Cash From Financing | -$55.0 M(+79.8%) | -$272.0 M(-142.9%) | -$112.0 M(-202.7%) | -$37.0 M(+89.8%) | -$364.0 M(-966.7%) | $42.0 M(+195.4%) | -$44.0 M(+4.3%) | -$46.0 M(-7.0%) | -$43.0 M(+78.2%) | -$197.0 M(-0.5%) | -$196.0 M(+12.1%) | -$223.0 M(-7533.3%) | $3.0 M(-99.3%) | $460.0 M(+555.5%) | -$101.0 M(-153.2%) | $190.0 M(-15.9%) | $226.0 M(+334.6%) | $52.0 M(-16.1%) | $62.0 M(+161.4%) | -$101.0 M(-124.4%) | -$45.0 M(-275.0%) | -$12.0 M(-140.0%) | -$5.0 M(+95.1%) | -$102.0 M(-100.0%) | $0.0(+100.0%) | -$393.0 M(-141.1%) | -$163.0 M | - | - | - | |
TTM CFF | -$476.0 M(+39.4%) | -$785.0 M(-66.7%) | -$471.0 M(-16.9%) | -$403.0 M(+2.2%) | -$412.0 M(-352.8%) | -$91.0 M(+72.4%) | -$330.0 M(+31.5%) | -$482.0 M(+26.9%) | -$659.0 M(-7.5%) | -$613.0 M(-1493.2%) | $44.0 M(-68.3%) | $139.0 M(-74.8%) | $552.0 M(-28.8%) | $775.0 M(+111.2%) | $367.0 M(-30.8%) | $530.0 M(+121.8%) | $239.0 M(+846.9%) | -$32.0 M(+66.7%) | -$96.0 M(+41.1%) | -$163.0 M(+0.6%) | -$164.0 M(-37.8%) | -$119.0 M(+76.2%) | -$500.0 M(+24.0%) | -$658.0 M(-18.4%) | -$556.0 M(0%) | -$556.0 M(-241.1%) | -$163.0 M | - | - | - | |
Free Cash Flow | $47.0 M(-56.9%) | $109.0 M(+109.6%) | $52.0 M(-52.3%) | $109.0 M(+118.0%) | $50.0 M(-64.0%) | $139.0 M(+65.5%) | $84.0 M(-32.3%) | $124.0 M(+254.3%) | $35.0 M(-56.8%) | $81.0 M(+84.1%) | $44.0 M(-68.1%) | $138.0 M(+255.1%) | -$89.0 M(+80.0%) | -$445.0 M(-3278.6%) | $14.0 M(-91.3%) | $160.0 M(+380.7%) | -$57.0 M(+67.6%) | -$176.0 M(-1077.8%) | $18.0 M(-79.8%) | $89.0 M(+36.9%) | $65.0 M(+324.1%) | -$29.0 M(-293.3%) | $15.0 M(-85.6%) | $104.0 M(+279.3%) | -$58.0 M(-123.4%) | $248.0 M(+1650.0%) | -$16.0 M | - | - | - | |
TTM FCF | $317.0 M(-0.9%) | $320.0 M(-8.6%) | $350.0 M(-8.4%) | $382.0 M(-3.8%) | $397.0 M(+3.9%) | $382.0 M(+17.9%) | $324.0 M(+14.1%) | $284.0 M(-4.7%) | $298.0 M(+71.3%) | $174.0 M(+149.4%) | -$352.0 M(+7.8%) | -$382.0 M(-6.1%) | -$360.0 M(-9.8%) | -$328.0 M(-455.9%) | -$59.0 M(-7.3%) | -$55.0 M(+56.4%) | -$126.0 M(-3050.0%) | -$4.0 M(-102.8%) | $143.0 M(+2.1%) | $140.0 M(-9.7%) | $155.0 M(+384.4%) | $32.0 M(-89.6%) | $309.0 M(+11.2%) | $278.0 M(+59.8%) | $174.0 M(-25.0%) | $232.0 M(+1550.0%) | -$16.0 M | - | - | - | |
CAPEX | $20.0 M(+17.6%) | $17.0 M(-46.9%) | $32.0 M(+23.1%) | $26.0 M(+8.3%) | $24.0 M(-4.0%) | $25.0 M(+212.5%) | $8.0 M(-38.5%) | $13.0 M(-50.0%) | $26.0 M(+13.0%) | $23.0 M(-20.7%) | $29.0 M(+1550.0%) | -$2.0 M(-105.9%) | $34.0 M(+54.5%) | $22.0 M(+22.2%) | $18.0 M(+1700.0%) | $1.0 M(-93.8%) | $16.0 M(-33.3%) | $24.0 M(-38.5%) | $39.0 M(+39.3%) | $28.0 M(+21.7%) | $23.0 M(-23.3%) | $30.0 M(+42.9%) | $21.0 M(-27.6%) | $29.0 M(+52.6%) | $19.0 M(0%) | $19.0 M(-32.1%) | $28.0 M | - | - | - | |
TTM CAPEX | $95.0 M(-4.0%) | $99.0 M(-7.5%) | $107.0 M(+28.9%) | $83.0 M(+18.6%) | $70.0 M(-2.8%) | $72.0 M(+2.9%) | $70.0 M(-23.1%) | $91.0 M(+19.7%) | $76.0 M(-9.5%) | $84.0 M(+1.2%) | $83.0 M(+15.3%) | $72.0 M(-4.0%) | $75.0 M(+31.6%) | $57.0 M(-3.4%) | $59.0 M(-26.3%) | $80.0 M(-25.2%) | $107.0 M(-6.1%) | $114.0 M(-5.0%) | $120.0 M(+17.6%) | $102.0 M(-1.0%) | $103.0 M(+4.0%) | $99.0 M(+12.5%) | $88.0 M(-7.4%) | $95.0 M(+43.9%) | $66.0 M(+40.4%) | $47.0 M(+67.9%) | $28.0 M | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.0 M(+2.4%) | $41.0 M(-2.4%) | $42.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.0 M(-49.4%) | $83.0 M(-33.6%) | $125.0 M(0%) | $125.0 M(+50.6%) | $83.0 M(+97.6%) | $42.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 51.9%(+41.6%) | 36.6%(-8.5%) | 40.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |