Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+11.9%) | $3.8 B(+1.5%) | $3.7 B(-4.8%) | $3.9 B(-3.4%) | $4.1 B(-1.6%) | $4.1 B(-0.3%) | $4.1 B(-1.7%) | $4.2 B(-3.5%) | $4.4 B(-2.7%) | $4.5 B(-3.1%) | $4.6 B(-6.8%) | $5.0 B(-4.7%) | $5.2 B(+4.9%) | $5.0 B(+25.0%) | $4.0 B(-2.9%) | $4.1 B(+2.5%) | $4.0 B(-3.4%) | $4.1 B(+0.2%) | $4.1 B(+1.5%) | $4.1 B(+7.9%) | $3.8 B(+0.4%) | $3.8 B(+17.4%) | $3.2 B(-2.3%) | $3.3 B(+1.2%) | $3.2 B(+8.7%) | $3.0 B(+3.5%) | $2.9 B(+1.8%) | $2.8 B(-3.0%) | $2.9 B(+2.4%) | $2.8 B | |
Current Assets | $1.5 B(+32.5%) | $1.2 B(-0.9%) | $1.2 B(-16.1%) | $1.4 B(-9.7%) | $1.5 B(-5.0%) | $1.6 B(-3.1%) | $1.7 B(-2.7%) | $1.7 B(-5.9%) | $1.8 B(-4.6%) | $1.9 B(-4.6%) | $2.0 B(-12.0%) | $2.3 B(-7.8%) | $2.5 B(+14.2%) | $2.2 B(+94.3%) | $1.1 B(-4.3%) | $1.2 B(+21.4%) | $962.9 M(-6.5%) | $1.0 B(+17.7%) | $874.7 M(-10.9%) | $981.7 M(+33.0%) | $738.4 M(-0.2%) | $739.6 M(+4.9%) | $705.2 M(-16.6%) | $845.8 M(+0.5%) | $841.3 M(+12.8%) | $746.1 M(+4.2%) | $716.1 M(-12.9%) | $821.7 M(-17.9%) | $1.0 B(+9.5%) | $914.0 M | |
Non Current Assets | $2.7 B(+2.9%) | $2.6 B(+2.7%) | $2.6 B(+1.4%) | $2.5 B(+0.5%) | $2.5 B(+0.5%) | $2.5 B(+1.6%) | $2.5 B(-1.0%) | $2.5 B(-1.8%) | $2.5 B(-1.4%) | $2.6 B(-1.9%) | $2.6 B(-2.4%) | $2.7 B(-1.9%) | $2.7 B(-2.4%) | $2.8 B(-2.1%) | $2.9 B(-2.4%) | $2.9 B(-3.5%) | $3.0 B(-2.4%) | $3.1 B(-4.5%) | $3.3 B(+5.5%) | $3.1 B(+1.8%) | $3.0 B(+0.5%) | $3.0 B(+21.0%) | $2.5 B(+2.7%) | $2.4 B(+1.4%) | $2.4 B(+7.3%) | $2.2 B(+3.3%) | $2.2 B(+7.8%) | $2.0 B(+4.8%) | $1.9 B(-1.0%) | $1.9 B | |
Total Liabilities | $4.3 B(+13.5%) | $3.8 B(+5.3%) | $3.6 B(-2.8%) | $3.7 B(-2.4%) | $3.8 B(-1.5%) | $3.9 B(+2.3%) | $3.8 B(-1.5%) | $3.9 B(-3.1%) | $4.0 B(-1.9%) | $4.1 B(+0.1%) | $4.1 B(-6.4%) | $4.3 B(-5.7%) | $4.6 B(+5.6%) | $4.4 B(+29.1%) | $3.4 B(-0.1%) | $3.4 B(+6.6%) | $3.2 B(-1.3%) | $3.2 B(+5.5%) | $3.0 B(+1.6%) | $3.0 B(+8.6%) | $2.8 B(-0.6%) | $2.8 B(+23.6%) | $2.2 B(-1.7%) | $2.3 B(-1.1%) | $2.3 B(+8.3%) | $2.1 B(+5.3%) | $2.0 B(+2.4%) | $2.0 B(-6.6%) | $2.1 B(-0.7%) | $2.1 B | |
Current Liabilities | $1.4 B(+6.2%) | $1.3 B(+13.6%) | $1.1 B(-5.4%) | $1.2 B(-6.6%) | $1.3 B(+0.8%) | $1.3 B(+14.8%) | $1.1 B(-4.1%) | $1.2 B(-6.5%) | $1.2 B(+3.3%) | $1.2 B(+8.9%) | $1.1 B(-9.5%) | $1.2 B(-14.5%) | $1.4 B(+19.9%) | $1.2 B(+19.3%) | $1.0 B(+4.3%) | $962.6 M(-7.2%) | $1.0 B(-3.6%) | $1.1 B(+0.1%) | $1.1 B(-4.2%) | $1.1 B(-2.6%) | $1.2 B(+0.1%) | $1.2 B(+14.4%) | $1.0 B(-2.9%) | $1.0 B(-7.7%) | $1.1 B(+9.8%) | $1.0 B(+9.1%) | $937.0 M(+3.1%) | $908.5 M(-5.0%) | $956.4 M(-1.0%) | $965.9 M | |
Long Term Liabilities | $3.0 B(+17.3%) | $2.5 B(+1.5%) | $2.5 B(-1.6%) | $2.5 B(-0.3%) | $2.5 B(-2.6%) | $2.6 B(-2.9%) | $2.7 B(-0.3%) | $2.7 B(-1.6%) | $2.7 B(-4.1%) | $2.9 B(-3.2%) | $3.0 B(-5.2%) | $3.1 B(-1.8%) | $3.2 B(+0.2%) | $3.2 B(+33.3%) | $2.4 B(-1.8%) | $2.4 B(+13.3%) | $2.1 B(-0.2%) | $2.1 B(+8.5%) | $2.0 B(+5.0%) | $1.9 B(+16.5%) | $1.6 B(-1.1%) | $1.6 B(+31.1%) | $1.2 B(-0.7%) | $1.3 B(+5.1%) | $1.2 B(+6.8%) | $1.1 B(+2.0%) | $1.1 B(+1.7%) | $1.1 B(-7.9%) | $1.2 B(-0.4%) | $1.2 B | |
Shareholders Equity | -$105.5 M(-162.3%) | -$40.2 M(-142.2%) | $95.4 M(-46.6%) | $178.8 M(-20.1%) | $223.8 M(-4.1%) | $233.3 M(-30.0%) | $333.3 M(-4.1%) | $347.5 M(-7.5%) | $375.6 M(-11.0%) | $422.1 M(-25.8%) | $569.1 M(-9.3%) | $627.6 M(+2.8%) | $610.5 M(-0.3%) | $612.0 M(+2.0%) | $600.2 M(-16.3%) | $717.2 M(-13.2%) | $825.9 M(-10.7%) | $924.4 M(-14.6%) | $1.1 B(+1.4%) | $1.1 B(+6.0%) | $1.0 B(+3.2%) | $975.1 M(+2.9%) | $948.0 M(-3.6%) | $983.2 M(+6.9%) | $920.0 M(+9.8%) | $838.2 M(-0.8%) | $845.1 M(+0.5%) | $840.8 M(+6.8%) | $787.2 M(+11.5%) | $705.7 M | |
Book Value | -$105.5 M(-162.3%) | -$40.2 M(-142.2%) | $95.4 M(-46.6%) | $178.8 M(-20.1%) | $223.8 M(-4.1%) | $233.3 M(-30.0%) | $333.3 M(-4.1%) | $347.5 M(-7.5%) | $375.6 M(-11.0%) | $422.1 M(-25.8%) | $569.1 M(-9.3%) | $627.6 M(+2.8%) | $610.5 M(-0.3%) | $612.0 M(+2.0%) | $600.2 M(-16.3%) | $717.2 M(-13.2%) | $825.9 M(-10.7%) | $924.4 M(-14.6%) | $1.1 B(+1.4%) | $1.1 B(+6.0%) | $1.0 B(+3.2%) | $975.1 M(+2.9%) | $948.0 M(-3.6%) | $983.2 M(+6.9%) | $920.0 M(+9.8%) | $838.2 M(-0.8%) | $845.1 M(+0.5%) | $840.8 M(+6.8%) | $787.2 M(+11.5%) | $705.7 M | |
Working Capital | $155.0 M(+209.7%) | -$141.3 M(-653.2%) | $25.5 M(-86.2%) | $185.3 M(-25.8%) | $249.6 M(-26.6%) | $339.9 M(-39.1%) | $558.0 M(+0.1%) | $557.2 M(-4.5%) | $583.5 M(-18.0%) | $712.0 M(-21.1%) | $902.9 M(-14.9%) | $1.1 B(+1.4%) | $1.0 B(+7.3%) | $974.3 M(+755.1%) | $113.9 M(-44.7%) | $205.9 M(+375.9%) | -$74.6 M(-60.4%) | -$46.5 M(+76.8%) | -$200.5 M(-42.8%) | -$140.4 M(+66.0%) | -$413.4 M(-0.6%) | -$411.2 M(-36.6%) | -$301.0 M(-57.8%) | -$190.8 M(+32.2%) | -$281.6 M(-1.9%) | -$276.3 M(-25.1%) | -$220.9 M(-154.4%) | -$86.8 M(-295.1%) | $44.5 M(+185.8%) | -$51.9 M | |
Cash And Cash Equivalents | $510.5 M(+121.1%) | $230.9 M(+50.6%) | $153.3 M(+38.5%) | $110.7 M(-51.2%) | $227.0 M(-16.5%) | $271.9 M(+18.6%) | $229.1 M(-16.7%) | $275.1 M(-35.3%) | $425.0 M(-11.7%) | $481.2 M(-1.9%) | $490.6 M(-31.4%) | $714.6 M(-42.8%) | $1.2 B(+26.4%) | $987.9 M(+93.8%) | $509.6 M(-5.1%) | $537.0 M(-9.4%) | $592.5 M(-1.4%) | $600.6 M(+61.0%) | $373.1 M(-27.2%) | $512.2 M(+50.1%) | $341.3 M(-6.5%) | $365.1 M(+35.9%) | $268.6 M(-22.4%) | $346.0 M(+3.7%) | $333.8 M(+19.6%) | $279.2 M(+46.2%) | $191.0 M(-45.1%) | $348.0 M(-39.9%) | $578.7 M(+24.0%) | $466.8 M | |
Accounts Payable | $200.8 M(-6.5%) | $214.8 M(+7.8%) | $199.2 M(+0.6%) | $198.0 M(+9.8%) | $180.3 M(-11.1%) | $202.9 M(+3.5%) | $196.0 M(+33.3%) | $147.1 M(-1.0%) | $148.6 M(+14.4%) | $129.8 M(+13.5%) | $114.4 M(-12.9%) | $131.3 M(+20.4%) | $109.1 M(-7.0%) | $117.3 M(+4.7%) | $112.0 M(+16.5%) | $96.2 M(-5.4%) | $101.6 M(-33.3%) | $152.3 M(+2.4%) | $148.7 M(-4.3%) | $155.4 M(+3.5%) | $150.1 M(+3.5%) | $145.1 M(+1.3%) | $143.1 M(+1.4%) | $141.2 M(-7.9%) | $153.3 M(+11.3%) | $137.7 M(-2.2%) | $140.8 M(+18.5%) | $118.8 M(+0.7%) | $118.0 M(-5.0%) | $124.3 M | |
Accounts Receivable | $110.8 M(+11.8%) | $99.1 M(-6.4%) | $105.9 M(+8.8%) | $97.3 M(+2.5%) | $94.9 M(-5.0%) | $99.9 M(-12.3%) | $113.9 M(+30.3%) | $87.4 M(-2.1%) | $89.3 M(-2.1%) | $91.1 M(-1.9%) | $92.9 M(+68.8%) | $55.0 M(-13.8%) | $63.8 M(+10.3%) | $57.9 M(-14.3%) | $67.5 M(+124.3%) | $30.1 M(+5.8%) | $28.5 M(-6.9%) | $30.6 M(-68.6%) | $97.4 M(-33.1%) | $145.5 M(+32.6%) | $109.7 M(-0.8%) | $110.7 M(-1.1%) | $111.8 M(-11.6%) | $126.5 M(+13.5%) | $111.5 M(+4.5%) | $106.7 M(-23.9%) | $140.3 M(+18.3%) | $118.6 M(+37.2%) | $86.5 M(-17.2%) | $104.5 M | |
Short Term Debt | $215.3 M(+31.9%) | $163.2 M(+18.9%) | $137.2 M(-0.2%) | $137.6 M(-3.4%) | $142.5 M(-4.8%) | $149.6 M(-1.2%) | $151.5 M(+2.7%) | $147.5 M(-1.9%) | $150.3 M(-6.8%) | $161.2 M(-19.5%) | $200.4 M(-10.9%) | $225.0 M(-9.3%) | $248.1 M(+0.0%) | $248.0 M(+13.4%) | $218.8 M(+0.2%) | $218.3 M(+36.1%) | $160.4 M(-0.7%) | $161.6 M(+2.0%) | $158.4 M(-3.2%) | $163.6 M(+17.3%) | $139.5 M(-24.2%) | $184.0 M(+82.0%) | $101.1 M(-4.1%) | $105.5 M(-7.1%) | $113.5 M(+92.4%) | $59.0 M(-0.8%) | $59.5 M(+1.5%) | $58.6 M(-0.9%) | $59.1 M(+1.3%) | $58.4 M | |
Long Term Debt | $2.4 B(+22.4%) | $2.0 B(+2.7%) | $1.9 B(-0.5%) | $1.9 B(-1.3%) | $1.9 B(-1.6%) | $2.0 B(-2.1%) | $2.0 B(-0.7%) | $2.0 B(-2.3%) | $2.1 B(-4.7%) | $2.2 B(-2.6%) | $2.2 B(-7.2%) | $2.4 B(-2.5%) | $2.5 B(+0.0%) | $2.5 B(+48.4%) | $1.7 B(-1.6%) | $1.7 B(+20.4%) | $1.4 B(+0.8%) | $1.4 B(+15.4%) | $1.2 B(+3.8%) | $1.2 B(+17.8%) | $984.8 M(-1.5%) | $1.0 B(+64.3%) | $608.7 M(-0.6%) | $612.6 M(+5.9%) | $578.5 M(+16.0%) | $498.7 M(-2.4%) | $511.2 M(+14.2%) | $447.5 M(-4.5%) | $468.4 M(-1.8%) | $477.2 M | |
Total Debt | $2.6 B(+23.1%) | $2.1 B(+3.8%) | $2.0 B(-0.5%) | $2.0 B(-1.4%) | $2.1 B(-1.8%) | $2.1 B(-2.0%) | $2.2 B(-0.5%) | $2.2 B(-2.3%) | $2.2 B(-4.8%) | $2.3 B(-4.0%) | $2.4 B(-7.5%) | $2.6 B(-3.1%) | $2.7 B(+0.0%) | $2.7 B(+44.3%) | $1.9 B(-1.4%) | $1.9 B(+22.0%) | $1.6 B(+0.6%) | $1.6 B(+13.9%) | $1.4 B(+2.9%) | $1.3 B(+17.8%) | $1.1 B(-5.0%) | $1.2 B(+66.8%) | $709.8 M(-1.1%) | $718.0 M(+3.8%) | $692.0 M(+24.1%) | $557.8 M(-2.3%) | $570.7 M(+12.8%) | $506.1 M(-4.1%) | $527.5 M(-1.5%) | $535.5 M | |
Debt To Equity | -20.9(+50.3%) | -42.0(-353.2%) | 16.6(+87.9%) | 8.8(+23.7%) | 7.1(+3.2%) | 6.9(+41.0%) | 4.9(+5.2%) | 4.7(+6.4%) | 4.4(+6.8%) | 4.1(+29.3%) | 3.2(+1.0%) | 3.1(-5.4%) | 3.3(+1.2%) | 3.3(+70.8%) | 1.9(+20.0%) | 1.6(+55.3%) | 1.0(+17.1%) | 0.9(+57.1%) | 0.6(-23.3%) | 0.7(+30.4%) | 0.6(-11.1%) | 0.6(+31.3%) | 0.5(-34.3%) | 0.7(-2.7%) | 0.8(+11.9%) | 0.7(-1.5%) | 0.7(+13.3%) | 0.6(-10.4%) | 0.7(-11.8%) | 0.8 | |
Current Ratio | 1.1(+24.7%) | 0.9(-12.8%) | 1.0(-11.3%) | 1.1(-3.4%) | 1.2(-5.6%) | 1.3(-16.0%) | 1.5(+1.4%) | 1.5(+0.7%) | 1.5(-7.5%) | 1.6(-12.2%) | 1.8(-2.7%) | 1.9(+7.5%) | 1.7(-4.4%) | 1.8(+63.1%) | 1.1(-8.3%) | 1.2(+30.1%) | 0.9(-3.1%) | 1.0(+18.5%) | 0.8(-6.9%) | 0.9(+35.9%) | 0.6(0%) | 0.6(-8.6%) | 0.7(-14.6%) | 0.8(+9.3%) | 0.8(+2.7%) | 0.7(-4.0%) | 0.8(-15.6%) | 0.9(-14.3%) | 1.1(+10.5%) | 0.9 | |
Quick Ratio | 1.1(+26.2%) | 0.8(-13.4%) | 1.0(-12.6%) | 1.1(-4.3%) | 1.2(-5.7%) | 1.2(-16.3%) | 1.5(+1.4%) | 1.4(+0.7%) | 1.4(-7.7%) | 1.6(-12.4%) | 1.8(-2.7%) | 1.8(+7.7%) | 1.7(-4.5%) | 1.8(+64.8%) | 1.1(-8.5%) | 1.2(+32.6%) | 0.9(-3.3%) | 0.9(+17.9%) | 0.8(-7.1%) | 0.8(+37.7%) | 0.6(0%) | 0.6(-9.0%) | 0.7(-14.1%) | 0.8(+8.3%) | 0.7(+2.9%) | 0.7(-4.1%) | 0.7(-17.1%) | 0.9(-13.7%) | 1.0(+9.7%) | 0.9 | |
Inventory | $70.6 M(+7.9%) | $65.4 M(+8.9%) | $60.1 M(+11.7%) | $53.8 M(+12.5%) | $47.8 M(+23.0%) | $38.9 M(+5.5%) | $36.9 M(-0.8%) | $37.2 M(-4.9%) | $39.1 M(+8.8%) | $35.9 M(+5.3%) | $34.1 M(-2.9%) | $35.1 M(-0.9%) | $35.4 M(-1.6%) | $36.0 M(+1.6%) | $35.4 M(-3.2%) | $36.6 M(+2.7%) | $35.7 M(-7.3%) | $38.5 M(+2.3%) | $37.6 M(+0.3%) | $37.5 M(+4.6%) | $35.9 M(-1.6%) | $36.5 M(+7.4%) | $33.9 M(+4.0%) | $32.6 M(-10.3%) | $36.4 M(+18.1%) | $30.8 M(-12.9%) | $35.4 M(+33.1%) | $26.6 M(+15.4%) | $23.0 M(+23.6%) | $18.6 M | |
Retained Earnings | -$324.9 M(-26.3%) | -$257.3 M(-114.9%) | -$119.7 M(-545.3%) | -$18.6 M(-161.5%) | $30.2 M(-29.0%) | $42.5 M(-69.8%) | $140.8 M(-26.3%) | $190.9 M(-13.7%) | $221.3 M(-14.3%) | $258.0 M(-32.3%) | $380.8 M(-19.6%) | $473.4 M(+3.2%) | $458.7 M(-1.3%) | $464.9 M(-11.6%) | $525.6 M(-23.6%) | $688.2 M(-12.4%) | $785.3 M(-12.0%) | $892.2 M(-15.0%) | $1.0 B(+2.5%) | $1.0 B(+5.6%) | $969.1 M(+3.5%) | $936.6 M(+2.7%) | $912.2 M(-1.1%) | $922.5 M(+6.5%) | $866.2 M(+8.9%) | $795.3 M(+0.3%) | $793.1 M(-6.5%) | $848.1 M(+9.6%) | $773.5 M(+11.6%) | $693.1 M | |
PB Ratio | -6.1(+64.1%) | -17.1(-321.2%) | 7.7(+317.3%) | 1.9(-25.7%) | 2.5(+25.1%) | 2.0(+25.9%) | 1.6(-19.0%) | 1.9(-0.5%) | 2.0(-18.3%) | 2.4(+45.5%) | 1.6(-6.8%) | 1.8(-13.2%) | 2.0(-8.5%) | 2.2(+57.0%) | 1.4(+71.1%) | 0.8(+6.4%) | 0.8(+50.0%) | 0.5(-58.4%) | 1.3(+8.7%) | 1.1(-10.8%) | 1.3(-0.8%) | 1.3(-3.7%) | 1.4(-33.8%) | 2.0(+3.0%) | 2.0(-15.4%) | 2.3(-2.9%) | 2.4(+3.0%) | 2.3(-26.9%) | 3.2(-9.3%) | 3.5 |
Income statements
| 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 | -$1.3(+50.9%) | -$2.6(-35.2%) | -$2.0(-108.5%) | -$0.9(-291.7%) | -$0.2(+87.4%) | -$1.9(-94.9%) | -$1.0(-444.4%) | -$0.2(+80.4%) | -$0.9(+64.6%) | -$2.6(-43.6%) | -$1.8(-746.4%) | $0.3(+333.3%) | -$0.1(+90.2%) | -$1.2(+64.9%) | -$3.5(-65.9%) | -$2.1(+9.4%) | -$2.3(+25.8%) | -$3.1(-393.5%) | $1.1(-37.1%) | $1.7(+40.5%) | $1.2(+61.3%) | $0.8(+17.2%) | $0.6(-65.2%) | $1.8(+17.9%) | $1.6(+178.6%) | $0.6(-83.0%) | $3.3(+145.5%) | $1.3(-6.3%) | $1.4(+130.7%) | $0.6 | |
TTM EPS | -$6.8(-18.3%) | -$5.8(-14.7%) | -$5.0(-24.1%) | -$4.1(-23.0%) | -$3.3(+17.0%) | -$4.0(+14.7%) | -$4.7(+15.1%) | -$5.5(-9.1%) | -$5.0(-18.8%) | -$4.3(-47.6%) | -$2.9(+37.0%) | -$4.6(+34.3%) | -$7.0(+24.1%) | -$9.2(+17.2%) | -$11.1(-70.2%) | -$6.5(-141.1%) | -$2.7(-421.4%) | $0.8(-82.2%) | $4.7(+10.0%) | $4.3(-3.1%) | $4.4(-7.3%) | $4.8(+4.1%) | $4.6(-36.5%) | $7.3(+7.4%) | $6.8(+2.0%) | $6.6(-0.9%) | $6.7(+86.1%) | $3.6(-13.7%) | $4.2(-1.2%) | $4.2 | |
Revenue | $731.9 M(+13.4%) | $645.6 M(-3.5%) | $669.1 M(-8.1%) | $727.7 M(+2.9%) | $706.9 M(+15.4%) | $612.6 M(-16.2%) | $731.0 M(-1.4%) | $741.2 M(+7.1%) | $691.9 M(+45.0%) | $477.2 M(-3.5%) | $494.7 M(-2.8%) | $508.8 M(+23.9%) | $410.8 M(+125.4%) | $182.2 M(+21.7%) | $149.7 M(+97.0%) | $76.0 M(+26.6%) | $60.0 M(-89.3%) | $559.1 M(-21.0%) | $708.1 M(-6.2%) | $755.2 M(+6.0%) | $712.2 M(+8.4%) | $656.8 M(-5.8%) | $697.5 M(-8.1%) | $759.1 M(+6.1%) | $715.4 M(+7.5%) | $665.4 M(-2.5%) | $682.6 M(-4.7%) | $716.2 M(+6.9%) | $670.1 M(+10.5%) | $606.2 M | |
TTM Revenue | $2.8 B(+0.9%) | $2.7 B(+1.2%) | $2.7 B(-2.2%) | $2.8 B(-0.5%) | $2.8 B(+0.5%) | $2.8 B(+5.1%) | $2.6 B(+9.8%) | $2.4 B(+10.7%) | $2.2 B(+14.9%) | $1.9 B(+18.5%) | $1.6 B(+27.6%) | $1.3 B(+52.9%) | $818.7 M(+75.0%) | $467.9 M(-44.6%) | $844.8 M(-39.8%) | $1.4 B(-32.6%) | $2.1 B(-23.9%) | $2.7 B(-3.5%) | $2.8 B(+0.4%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(-0.3%) | $2.8 B(+0.5%) | $2.8 B(+1.5%) | $2.8 B(+1.7%) | $2.7 B(+2.2%) | $2.7 B(+2.6%) | $2.6 B(+1.7%) | $2.6 B(+3.0%) | $2.5 B | |
Total Expenses | $780.8 M(-0.6%) | $785.7 M(+2.0%) | $770.3 M(-1.6%) | $782.6 M(+9.2%) | $716.5 M(-1.9%) | $730.0 M(-2.8%) | $751.3 M(+1.8%) | $738.2 M(+2.8%) | $718.0 M(+14.9%) | $625.0 M(+10.4%) | $566.1 M(+21.6%) | $465.4 M(+21.4%) | $383.3 M(+50.1%) | $255.4 M(-27.8%) | $353.5 M(+96.8%) | $179.6 M(+2.6%) | $175.0 M(-70.9%) | $600.3 M(-6.0%) | $638.9 M(+0.1%) | $638.5 M(+2.4%) | $623.3 M(+3.2%) | $604.1 M(-3.8%) | $628.1 M(-2.4%) | $643.3 M(+3.3%) | $622.5 M(+4.8%) | $593.8 M(+1.3%) | $586.4 M(+7.2%) | $547.2 M(+3.5%) | $528.5 M(+0.6%) | $525.5 M | |
Operating Expenses | $69.9 M(-6.0%) | $74.3 M(-9.9%) | $82.5 M(+5.6%) | $78.2 M(+0.9%) | $77.5 M(+23.0%) | $63.0 M(-23.6%) | $82.4 M(+9.0%) | $75.7 M(+20.4%) | $62.9 M(+12.0%) | $56.1 M(+4.5%) | $53.7 M(+297.8%) | -$27.2 M(+43.5%) | -$48.1 M(+57.4%) | -$112.9 M(-413.1%) | $36.1 M(+133.6%) | -$107.4 M(-22.4%) | -$87.8 M(-226.3%) | $69.5 M(-2.0%) | $70.8 M(-6.0%) | $75.3 M(+7.1%) | $70.4 M(+2.1%) | $68.9 M(+2.8%) | $67.1 M(-5.0%) | $70.6 M(-3.1%) | $72.9 M(+2.8%) | $70.9 M(-5.3%) | $74.9 M(+7.5%) | $69.7 M(+7.4%) | $65.0 M(+5.4%) | $61.6 M | |
Cost Of Goods Sold | $710.9 M(-0.1%) | $711.4 M(+3.4%) | $687.7 M(-2.4%) | $704.4 M(+10.2%) | $639.0 M(-4.2%) | $667.0 M(-0.3%) | $668.9 M(+0.9%) | $662.6 M(+1.1%) | $655.1 M(+15.2%) | $568.9 M(+11.0%) | $512.4 M(+4.0%) | $492.5 M(+14.2%) | $431.4 M(+17.1%) | $368.3 M(+16.0%) | $317.4 M(+10.6%) | $286.9 M(+9.2%) | $262.7 M(-50.5%) | $530.9 M(-6.5%) | $568.0 M(+0.9%) | $563.2 M(+1.9%) | $552.9 M(+3.3%) | $535.2 M(-4.6%) | $561.1 M(-2.0%) | $572.6 M(+4.2%) | $549.6 M(+5.1%) | $522.9 M(+2.2%) | $511.5 M(+7.1%) | $477.5 M(+3.0%) | $463.6 M(-0.1%) | $463.9 M | |
TTM Cost Of Goods Sold | $2.8 B(+2.6%) | $2.7 B(+1.6%) | $2.7 B(+0.7%) | $2.7 B(+1.6%) | $2.6 B(-0.6%) | $2.7 B(+3.8%) | $2.6 B(+6.5%) | $2.4 B(+7.6%) | $2.2 B(+11.2%) | $2.0 B(+11.1%) | $1.8 B(+12.1%) | $1.6 B(+14.6%) | $1.4 B(+13.7%) | $1.2 B(-11.6%) | $1.4 B(-15.2%) | $1.6 B(-14.3%) | $1.9 B(-13.1%) | $2.2 B(-0.2%) | $2.2 B(+0.3%) | $2.2 B(-0.4%) | $2.2 B(+0.1%) | $2.2 B(+0.6%) | $2.2 B(+2.3%) | $2.2 B(+4.6%) | $2.1 B(+4.4%) | $2.0 B(+3.1%) | $1.9 B(+3.5%) | $1.9 B(+2.5%) | $1.8 B(+3.3%) | $1.7 B | |
Gross Profit | $21.0 M(+131.9%) | -$65.8 M(-252.7%) | -$18.7 M(-180.3%) | $23.2 M(-65.8%) | $67.9 M(+224.8%) | -$54.4 M(-187.5%) | $62.2 M(-20.9%) | $78.6 M(+113.7%) | $36.8 M(+140.1%) | -$91.7 M(-420.3%) | -$17.6 M(-208.0%) | $16.3 M(+179.0%) | -$20.6 M(+88.9%) | -$186.1 M(-10.9%) | -$167.7 M(+20.5%) | -$210.9 M(-4.1%) | -$202.7 M(-817.3%) | $28.3 M(-79.8%) | $140.1 M(-27.0%) | $192.0 M(+20.6%) | $159.3 M(+31.0%) | $121.6 M(-10.9%) | $136.4 M(-26.8%) | $186.5 M(+12.4%) | $165.8 M(+16.4%) | $142.5 M(-16.7%) | $171.1 M(-28.3%) | $238.8 M(+15.6%) | $206.6 M(+45.1%) | $142.3 M | |
TTM Gross Profit | -$40.3 M(-703.3%) | $6.7 M(-63.1%) | $18.1 M(-81.7%) | $98.9 M(-35.9%) | $154.2 M(+25.3%) | $123.1 M(+43.4%) | $85.8 M(+1313.7%) | $6.1 M(+110.8%) | -$56.2 M(+50.5%) | -$113.6 M(+45.4%) | -$208.0 M(+41.9%) | -$358.1 M(+38.8%) | -$585.4 M(+23.7%) | -$767.4 M(-38.8%) | -$553.1 M(-125.5%) | -$245.3 M(-255.6%) | $157.7 M(-69.7%) | $519.6 M(-15.2%) | $613.0 M(+0.6%) | $609.2 M(+0.9%) | $603.7 M(-1.1%) | $610.3 M(-3.3%) | $631.2 M(-5.2%) | $665.9 M(-7.3%) | $718.2 M(-5.4%) | $758.9 M(+0.0%) | $758.8 M(+0.3%) | $756.5 M(-0.2%) | $757.7 M(+2.5%) | $739.3 M | |
Gross Margin | 2.9%(+128.1%) | -10.2%(-265.6%) | -2.8%(-187.5%) | 3.2%(-66.8%) | 9.6%(+208.2%) | -8.9%(-204.5%) | 8.5%(-19.8%) | 10.6%(+99.6%) | 5.3%(+127.6%) | -19.2%(-439.6%) | -3.6%(-211.3%) | 3.2%(+163.8%) | -5.0%(+95.1%) | -102.1%(+8.9%) | -112.0%(+59.6%) | -277.6%(+17.8%) | -337.8%(-6789.3%) | 5.0%(-74.5%) | 19.8%(-22.1%) | 25.4%(+13.7%) | 22.4%(+20.8%) | 18.5%(-5.4%) | 19.6%(-20.4%) | 24.6%(+6.0%) | 23.2%(+8.2%) | 21.4%(-14.6%) | 25.1%(-24.8%) | 33.3%(+8.1%) | 30.8%(+31.3%) | 23.5% | |
Operating Profit | -$48.9 M(+65.1%) | -$140.2 M(-38.5%) | -$101.2 M(-84.3%) | -$54.9 M(-473.3%) | -$9.6 M(+91.8%) | -$117.4 M(-478.8%) | -$20.3 M(-792.2%) | $2.9 M(+111.2%) | -$26.1 M(+82.3%) | -$147.8 M(-107.2%) | -$71.3 M(-264.1%) | $43.5 M(+58.3%) | $27.5 M(+137.5%) | -$73.2 M(+64.1%) | -$203.8 M(-96.7%) | -$103.6 M(+9.9%) | -$115.0 M(-179.1%) | -$41.2 M(-159.4%) | $69.3 M(-40.6%) | $116.6 M(+31.2%) | $88.9 M(+68.7%) | $52.7 M(-24.0%) | $69.3 M(-40.1%) | $115.8 M(+24.6%) | $92.9 M(+29.8%) | $71.6 M(-25.6%) | $96.2 M(-43.1%) | $169.0 M(+19.3%) | $141.6 M(+75.5%) | $80.7 M | |
TTM Operating Profit | -$345.2 M(-12.8%) | -$305.9 M(-8.0%) | -$283.1 M(-40.0%) | -$202.2 M(-40.1%) | -$144.4 M(+10.3%) | -$160.9 M(+15.9%) | -$191.3 M(+21.1%) | -$242.3 M(-20.1%) | -$201.8 M(-36.1%) | -$148.2 M(-101.4%) | -$73.6 M(+64.3%) | -$206.0 M(+41.6%) | -$353.1 M(+28.7%) | -$495.5 M(-6.9%) | -$463.5 M(-143.4%) | -$190.4 M(-739.5%) | $29.8 M(-87.3%) | $233.6 M(-28.7%) | $327.5 M(-0.0%) | $327.5 M(+0.3%) | $326.7 M(-1.2%) | $330.8 M(-5.4%) | $349.7 M(-7.1%) | $376.5 M(-12.4%) | $429.7 M(-10.2%) | $478.4 M(-1.9%) | $487.5 M(-2.1%) | $498.1 M(-1.9%) | $508.0 M(+3.6%) | $490.4 M | |
Operating Margin | -6.7%(+69.2%) | -21.7%(-43.6%) | -15.1%(-100.3%) | -7.5%(-455.1%) | -1.4%(+92.9%) | -19.2%(-589.6%) | -2.8%(-795.0%) | 0.4%(+110.6%) | -3.8%(+87.8%) | -31.0%(-114.8%) | -14.4%(-268.9%) | 8.5%(+27.8%) | 6.7%(+116.6%) | -40.1%(+70.5%) | -136.1%(+0.1%) | -136.3%(+28.8%) | -191.6%(-2499.3%) | -7.4%(-175.4%) | 9.8%(-36.7%) | 15.4%(+23.8%) | 12.5%(+55.6%) | 8.0%(-19.3%) | 9.9%(-34.9%) | 15.3%(+17.5%) | 13.0%(+20.7%) | 10.8%(-23.6%) | 14.1%(-40.3%) | 23.6%(+11.7%) | 21.1%(+58.8%) | 13.3% | |
Net Income | -$67.6 M(+50.9%) | -$137.6 M(-36.0%) | -$101.2 M(-107.7%) | -$48.7 M(-295.0%) | -$12.3 M(+87.5%) | -$98.3 M(-95.9%) | -$50.2 M(-441.2%) | -$9.3 M(+80.4%) | -$47.4 M(+64.5%) | -$133.3 M(-44.0%) | -$92.6 M(-731.1%) | $14.7 M(+337.5%) | -$6.2 M(+89.8%) | -$60.7 M(+62.7%) | -$162.6 M(-67.4%) | -$97.1 M(+9.2%) | -$106.9 M(+25.9%) | -$144.4 M(-390.4%) | $49.7 M(-37.9%) | $80.1 M(+38.5%) | $57.8 M(+59.1%) | $36.4 M(+14.9%) | $31.6 M(-66.2%) | $93.5 M(+17.7%) | $79.5 M(+178.5%) | $28.5 M(-80.8%) | $148.4 M(+107.3%) | $71.6 M(-6.9%) | $76.9 M(+128.6%) | $33.6 M | |
TTM Net Income | -$355.1 M(-18.4%) | -$299.8 M(-15.1%) | -$260.5 M(-24.4%) | -$209.5 M(-23.2%) | -$170.0 M(+17.1%) | -$205.1 M(+14.6%) | -$240.1 M(+15.0%) | -$282.5 M(-9.3%) | -$258.6 M(-18.9%) | -$217.4 M(-50.1%) | -$144.8 M(+32.6%) | -$214.8 M(+34.2%) | -$326.5 M(+23.6%) | -$427.3 M(+16.4%) | -$510.9 M(-71.1%) | -$298.7 M(-145.8%) | -$121.5 M(-380.9%) | $43.3 M(-80.7%) | $224.0 M(+8.8%) | $205.9 M(-6.1%) | $219.4 M(-9.0%) | $241.0 M(+3.4%) | $233.2 M(-33.4%) | $350.0 M(+6.7%) | $328.1 M(+0.8%) | $325.5 M(-1.5%) | $330.6 M(+91.3%) | $172.8 M(-15.1%) | $203.6 M(-1.3%) | $206.3 M | |
Net Margin | -9.2%(+56.6%) | -21.3%(-40.9%) | -15.1%(-125.7%) | -6.7%(-285.1%) | -1.7%(+89.2%) | -16.0%(-133.8%) | -6.9%(-448.8%) | -1.3%(+81.8%) | -6.8%(+75.5%) | -27.9%(-49.3%) | -18.7%(-749.6%) | 2.9%(+292.0%) | -1.5%(+95.5%) | -33.3%(+69.3%) | -108.6%(+15.0%) | -127.8%(+28.3%) | -178.2%(-590.0%) | -25.8%(-467.8%) | 7.0%(-33.8%) | 10.6%(+30.5%) | 8.1%(+46.6%) | 5.5%(+22.0%) | 4.5%(-63.1%) | 12.3%(+10.9%) | 11.1%(+159.0%) | 4.3%(-80.3%) | 21.8%(+117.5%) | 10.0%(-12.8%) | 11.5%(+106.7%) | 5.5% | |
EBIT | -$41.8 M(+68.3%) | -$131.9 M(-22.4%) | -$107.7 M(-167.8%) | -$40.2 M(-738.7%) | $6.3 M(+106.0%) | -$104.4 M(-155.1%) | -$40.9 M(-460.1%) | $11.4 M(+137.4%) | -$30.4 M(+78.6%) | -$142.3 M(-51.6%) | -$93.9 M(-294.8%) | $48.2 M(+126.8%) | $21.2 M(+139.5%) | -$53.8 M(+75.0%) | -$215.6 M(-62.3%) | -$132.8 M(+8.5%) | -$145.2 M(+14.2%) | -$169.2 M(-329.5%) | $73.7 M(-35.2%) | $113.8 M(+32.9%) | $85.7 M(+55.2%) | $55.2 M(+14.0%) | $48.4 M(-60.8%) | $123.4 M(+11.1%) | $111.1 M(+155.8%) | $43.4 M(-61.1%) | $111.5 M(-7.1%) | $120.1 M(-7.1%) | $129.3 M(+146.4%) | $52.5 M | |
TTM EBIT | -$321.7 M(-17.6%) | -$273.6 M(-11.2%) | -$246.1 M(-37.3%) | -$179.3 M(-40.4%) | -$127.7 M(+22.3%) | -$164.4 M(+18.7%) | -$202.3 M(+20.7%) | -$255.2 M(-16.9%) | -$218.4 M(-31.0%) | -$166.7 M(-113.1%) | -$78.2 M(+60.9%) | -$200.0 M(+47.5%) | -$381.0 M(+30.4%) | -$547.4 M(+17.4%) | -$662.8 M(-77.5%) | -$373.5 M(-194.3%) | -$126.9 M(-222.1%) | $103.9 M(-68.3%) | $328.4 M(+8.3%) | $303.1 M(-3.1%) | $312.7 M(-7.5%) | $338.1 M(+3.6%) | $326.3 M(-16.2%) | $389.3 M(+0.9%) | $386.0 M(-4.5%) | $404.2 M(-2.2%) | $413.3 M(+40.6%) | $294.0 M(-15.0%) | $345.9 M(-2.2%) | $353.8 M | |
EBITDA | -$41.8 M(+68.3%) | -$131.9 M(-22.4%) | -$107.7 M(-167.8%) | -$40.2 M(-738.7%) | $6.3 M(+106.0%) | -$104.4 M(-155.1%) | -$40.9 M(-460.1%) | $11.4 M(+137.4%) | -$30.4 M(+78.6%) | -$142.3 M(-51.6%) | -$93.9 M(-294.8%) | $48.2 M(+126.8%) | $21.2 M(+139.5%) | -$53.8 M(+75.0%) | -$215.6 M(-62.3%) | -$132.8 M(+8.5%) | -$145.2 M(+14.2%) | -$169.2 M(-329.5%) | $73.7 M(-35.2%) | $113.8 M(+32.9%) | $85.7 M(+55.2%) | $55.2 M(+14.0%) | $48.4 M(-60.8%) | $123.4 M(+11.1%) | $111.1 M(+155.8%) | $43.4 M(-61.1%) | $111.5 M(-7.1%) | $120.1 M(-7.1%) | $129.3 M(+146.4%) | $52.5 M | |
TTM EBITDA | -$321.7 M(-17.6%) | -$273.6 M(-11.2%) | -$246.1 M(-37.3%) | -$179.3 M(-40.4%) | -$127.7 M(+22.3%) | -$164.4 M(+18.7%) | -$202.3 M(+20.7%) | -$255.2 M(-16.9%) | -$218.4 M(-31.0%) | -$166.7 M(-113.1%) | -$78.2 M(+60.9%) | -$200.0 M(+47.5%) | -$381.0 M(+30.4%) | -$547.4 M(+17.4%) | -$662.8 M(-77.5%) | -$373.5 M(-194.3%) | -$126.9 M(-222.1%) | $103.9 M(-68.3%) | $328.4 M(+8.3%) | $303.1 M(-3.1%) | $312.7 M(-7.5%) | $338.1 M(+3.6%) | $326.3 M(-16.2%) | $389.3 M(+0.9%) | $386.0 M(-4.5%) | $404.2 M(-2.2%) | $413.3 M(+40.6%) | $294.0 M(-15.0%) | $345.9 M(-2.2%) | $353.8 M | |
Selling, General & Administrative Expenses | $29.1 M(+2.2%) | $28.4 M(-7.7%) | $30.8 M(+3.8%) | $29.7 M(+4.6%) | $28.4 M(+0.5%) | $28.2 M(-12.0%) | $32.1 M(-1.3%) | $32.5 M(+13.6%) | $28.6 M(+38.6%) | $20.6 M(-9.7%) | $22.9 M(+9.1%) | $21.0 M(+21.4%) | $17.3 M(+51.4%) | $11.4 M(-0.4%) | $11.5 M(+120.2%) | $5.2 M(+77.7%) | $2.9 M(-89.0%) | $26.7 M(-20.5%) | $33.6 M(+1.0%) | $33.3 M(+2.5%) | $32.5 M(+5.3%) | $30.8 M(-6.1%) | $32.8 M(+0.4%) | $32.7 M(+2.7%) | $31.9 M(-0.2%) | $31.9 M(+0.5%) | $31.8 M(-4.2%) | $33.2 M(+3.1%) | $32.2 M(+8.5%) | $29.6 M | |
TTM SGA | $118.0 M(+0.6%) | $117.3 M(+0.2%) | $117.1 M(-1.1%) | $118.4 M(-2.3%) | $121.2 M(-0.2%) | $121.4 M(+6.7%) | $113.8 M(+8.8%) | $104.6 M(+12.4%) | $93.1 M(+13.9%) | $81.8 M(+12.7%) | $72.5 M(+18.7%) | $61.1 M(+34.8%) | $45.3 M(+46.3%) | $31.0 M(-33.1%) | $46.3 M(-32.4%) | $68.5 M(-29.1%) | $96.6 M(-23.4%) | $126.1 M(-3.2%) | $130.2 M(+0.6%) | $129.4 M(+0.5%) | $128.8 M(+0.5%) | $128.2 M(-0.8%) | $129.3 M(+0.8%) | $128.3 M(-0.4%) | $128.7 M(-0.2%) | $129.0 M(+1.8%) | $126.8 M(+2.4%) | $123.8 M(+3.1%) | $120.1 M(+0.6%) | $119.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $25.8 M(+23.2%) | $20.9 M(+8.8%) | $19.2 M(-5.2%) | $20.3 M(-2.3%) | $20.8 M(-3.1%) | $21.4 M(-2.6%) | $22.0 M(-0.7%) | $22.1 M(-5.6%) | $23.5 M(-2.2%) | $24.0 M(-6.0%) | $25.5 M(-12.1%) | $29.0 M(-1.8%) | $29.5 M(+28.4%) | $23.0 M(+74.7%) | $13.2 M(+22.4%) | $10.8 M(+47.5%) | $7.3 M(+22.4%) | $6.0 M(+2.5%) | $5.8 M(+10.4%) | $5.3 M(-12.8%) | $6.0 M(-3.2%) | $6.2 M(-9.5%) | $6.9 M(+4.2%) | $6.6 M(+25.7%) | $5.3 M(-16.5%) | $6.3 M(+16.3%) | $5.4 M(+5.2%) | $5.2 M(-8.3%) | $5.6 M(-9.8%) | $6.2 M | |
TTM Interest Expense | $86.2 M(+6.2%) | $81.2 M(-0.6%) | $81.7 M(-3.3%) | $84.5 M(-2.1%) | $86.3 M(-3.0%) | $89.0 M(-2.8%) | $91.6 M(-3.7%) | $95.1 M(-6.7%) | $102.0 M(-5.6%) | $108.0 M(+0.9%) | $107.1 M(+13.0%) | $94.7 M(+23.9%) | $76.5 M(+41.0%) | $54.2 M(+45.8%) | $37.2 M(+24.6%) | $29.8 M(+22.6%) | $24.3 M(+5.4%) | $23.1 M(-1.2%) | $23.4 M(-4.4%) | $24.5 M(-5.3%) | $25.8 M(+3.1%) | $25.0 M(-0.3%) | $25.1 M(+6.2%) | $23.6 M(+6.6%) | $22.2 M(-1.6%) | $22.5 M(+0.3%) | $22.5 M(-6.2%) | $23.9 M(-10.0%) | $26.6 M(-9.6%) | $29.4 M | |
Income Tax | $0.0(+100.0%) | -$15.3 M(+40.8%) | -$25.8 M(-118.6%) | -$11.8 M(-455.0%) | -$2.1 M(+92.3%) | -$27.6 M(-116.1%) | -$12.8 M(-744.9%) | -$1.5 M(+76.7%) | -$6.5 M(+80.4%) | -$33.0 M(-23.2%) | -$26.8 M(-695.6%) | $4.5 M(+312.6%) | -$2.1 M(+86.9%) | -$16.1 M(+75.6%) | -$66.2 M(-42.4%) | -$46.5 M(-1.9%) | -$45.6 M(-48.0%) | -$30.8 M(-269.4%) | $18.2 M(-36.0%) | $28.4 M(+30.6%) | $21.8 M(+72.8%) | $12.6 M(+27.5%) | $9.9 M(-57.4%) | $23.2 M(-11.8%) | $26.3 M(+207.6%) | $8.6 M(+120.2%) | -$42.4 M(-198.0%) | $43.3 M(-7.5%) | $46.8 M(+271.9%) | $12.6 M | |
TTM Income Tax | -$52.9 M(+3.9%) | -$55.0 M(+18.3%) | -$67.3 M(-24.0%) | -$54.3 M(-23.4%) | -$44.0 M(+9.0%) | -$48.3 M(+10.1%) | -$53.8 M(+20.7%) | -$67.8 M(-9.7%) | -$61.8 M(-7.6%) | -$57.4 M(-41.6%) | -$40.5 M(+49.3%) | -$79.9 M(+38.9%) | -$130.9 M(+24.9%) | -$174.4 M(+7.8%) | -$189.1 M(-80.6%) | -$104.7 M(-251.4%) | -$29.8 M(-179.3%) | $37.6 M(-53.6%) | $81.0 M(+11.4%) | $72.7 M(+7.8%) | $67.5 M(-6.3%) | $72.0 M(+6.0%) | $68.0 M(+333.1%) | $15.7 M(-56.1%) | $35.7 M(-36.4%) | $56.2 M(-6.7%) | $60.2 M(-38.1%) | $97.3 M(-15.9%) | $115.7 M(-2.0%) | $118.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.4(+100.8%) | 6.2(+1.3%) | 6.1(-1.1%) | 6.2(+12.8%) | 5.5(-4.5%) | 5.7(+3.8%) | 5.5(+3.8%) | 5.3(-8.9%) | 5.8(-2.0%) | 6.0(-42.9%) | 10.5(-7.3%) | 11.3(+2.4%) | 11.0 | |
PS Ratio | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(+125.0%) | 0.1(-40.0%) | 0.2(+17.6%) | 0.2(-15.0%) | 0.2(-28.6%) | 0.3(-17.6%) | 0.3(-35.9%) | 0.5(-10.2%) | 0.6(-33.7%) | 0.9(-41.5%) | 1.5(-47.8%) | 2.9(+188.1%) | 1.0(+140.5%) | 0.4(+35.5%) | 0.3(+72.2%) | 0.2(-62.5%) | 0.5(+9.1%) | 0.4(-4.3%) | 0.5(+2.2%) | 0.5(0%) | 0.5(-36.6%) | 0.7(+7.6%) | 0.7(-8.3%) | 0.7(-5.3%) | 0.8(0%) | 0.8(-22.4%) | 1.0(-2.0%) | 1.0 |
Cashflow statements
| 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 | -$27.1 M(-10778.0%) | $254.0 K(+100.2%) | -$162.1 M(-47.9%) | -$109.6 M(-1553.2%) | -$6.6 M(-105.6%) | $118.3 M(+451.0%) | -$33.7 M(+39.5%) | -$55.7 M(-685.8%) | $9.5 M(-57.1%) | $22.2 M(+136.9%) | -$60.0 M(+43.4%) | -$106.0 M(-135.9%) | $295.3 M(+142.0%) | $122.0 M(+188.9%) | -$137.2 M(+22.4%) | -$176.9 M(-307.4%) | -$43.4 M(-192.6%) | $46.9 M(+66.0%) | $28.2 M(-80.6%) | $145.7 M(-9.3%) | $160.5 M(+6.5%) | $150.7 M(+133.9%) | $64.4 M(-8.4%) | $70.3 M(-52.6%) | $148.2 M(-34.3%) | $225.5 M(+532.5%) | $35.7 M(+189.2%) | -$40.0 M(-131.6%) | $126.5 M(-39.5%) | $208.9 M | |
TTM CFO | -$298.5 M(-7.4%) | -$278.0 M(-73.8%) | -$160.0 M(-405.8%) | -$31.6 M(-242.2%) | $22.2 M(-42.0%) | $38.4 M(+166.5%) | -$57.8 M(+31.3%) | -$84.0 M(+37.4%) | -$134.3 M(-188.6%) | $151.5 M(-39.7%) | $251.3 M(+44.4%) | $174.1 M(+68.8%) | $103.1 M(+143.8%) | -$235.6 M(+24.2%) | -$310.7 M(-113.9%) | -$145.2 M(-181.9%) | $177.4 M(-53.5%) | $381.3 M(-21.4%) | $485.1 M(-6.9%) | $521.3 M(+16.9%) | $446.0 M(+2.8%) | $433.6 M(-14.7%) | $508.5 M(+6.0%) | $479.7 M(+29.9%) | $369.5 M(+6.3%) | $347.7 M(+5.0%) | $331.1 M(+11.3%) | $297.6 M(-36.6%) | $469.8 M(+5.0%) | $447.5 M | |
Cash From Investing | -$208.2 M(-526.0%) | -$33.3 M(-115.5%) | $214.2 M(+1303.7%) | $15.3 M(+156.9%) | -$26.8 M(+45.7%) | -$49.4 M(-4389.9%) | -$1.1 M(+98.4%) | -$67.3 M(-503.8%) | $16.7 M(-54.6%) | $36.7 M(+32.1%) | $27.8 M(+107.6%) | -$364.3 M(-599.9%) | -$52.1 M(+90.5%) | -$547.7 M(-756.0%) | $83.5 M(+149.8%) | -$167.8 M(-62700.4%) | $268.0 K(+101.8%) | -$14.8 M(+88.6%) | -$129.4 M(+18.1%) | -$158.0 M(-49.4%) | -$105.8 M(-787.3%) | -$11.9 M(+83.1%) | -$70.7 M(-3321.9%) | $2.2 M(+101.4%) | -$160.7 M(-84.1%) | -$87.3 M(+31.9%) | -$128.1 M(-4.9%) | -$122.2 M(-8412.9%) | -$1.4 M(+96.7%) | -$43.0 M | |
TTM CFI | -$12.0 M(-107.1%) | $169.4 M(+10.5%) | $153.3 M(+347.0%) | -$62.1 M(+57.1%) | -$144.6 M(-43.0%) | -$101.1 M(-572.9%) | -$15.0 M(-208.5%) | $13.8 M(+104.9%) | -$283.2 M(+19.5%) | -$351.9 M(+62.4%) | -$936.3 M(-6.3%) | -$880.6 M(-28.7%) | -$684.0 M(-8.3%) | -$631.7 M(-539.6%) | -$98.8 M(+68.3%) | -$311.7 M(-3.2%) | -$302.0 M(+26.0%) | -$408.0 M(-0.7%) | -$405.2 M(-17.0%) | -$346.4 M(-86.0%) | -$186.2 M(+22.8%) | -$241.1 M(+23.8%) | -$316.5 M(+15.4%) | -$373.9 M(+25.0%) | -$498.3 M(-47.0%) | -$339.0 M(-15.0%) | -$294.7 M(-23.6%) | -$238.4 M(-38.2%) | -$172.5 M(+12.7%) | -$197.5 M | |
Cash From Financing | $514.9 M(+365.6%) | $110.6 M(+1259.2%) | -$9.5 M(+57.7%) | -$22.6 M(-100.8%) | -$11.2 M(+56.8%) | -$26.0 M(-135.3%) | -$11.1 M(+58.7%) | -$26.8 M(+67.5%) | -$82.4 M(-20.9%) | -$68.2 M(+67.0%) | -$206.4 M(-224.5%) | -$63.6 M(-465.4%) | $17.4 M(-98.1%) | $935.7 M(+3448.2%) | $26.4 M(-90.9%) | $289.2 M(+724.6%) | $35.1 M(-82.0%) | $195.4 M(+615.6%) | -$37.9 M(-120.7%) | $183.2 M(+333.3%) | -$78.5 M(-85.9%) | -$42.2 M(+40.7%) | -$71.2 M(-16.2%) | -$61.3 M(-191.3%) | $67.1 M(+234.1%) | -$50.0 M(+22.6%) | -$64.6 M(+5.7%) | -$68.5 M(-421.0%) | -$13.2 M(+54.9%) | -$29.2 M | |
TTM CFF | $593.4 M(+782.3%) | $67.3 M(+197.0%) | -$69.4 M(+2.1%) | -$70.9 M(+5.6%) | -$75.1 M(+48.7%) | -$146.3 M(+22.4%) | -$188.4 M(+50.9%) | -$383.8 M(+8.8%) | -$420.6 M(-31.1%) | -$320.8 M(-147.0%) | $683.2 M(-25.4%) | $915.9 M(-27.8%) | $1.3 B(-1.4%) | $1.3 B(+135.6%) | $546.1 M(+13.3%) | $481.8 M(+28.2%) | $375.8 M(+43.3%) | $262.2 M(+968.2%) | $24.5 M(+380.4%) | -$8.8 M(+96.5%) | -$253.2 M(-135.3%) | -$107.6 M(+6.7%) | -$115.4 M(-6.0%) | -$108.8 M(+6.3%) | -$116.1 M(+40.9%) | -$196.3 M(-11.9%) | -$175.5 M(-45.2%) | -$120.9 M(-54.9%) | -$78.0 M(+55.7%) | -$176.1 M | |
Free Cash Flow | -$157.1 M(-23.9%) | -$126.8 M(+47.0%) | -$239.1 M(-55.9%) | -$153.4 M(-119.8%) | -$69.8 M(-677.7%) | $12.1 M(+123.4%) | -$51.5 M(+25.2%) | -$68.9 M(-3451.7%) | $2.1 M(-84.3%) | $13.1 M(+120.1%) | -$65.1 M(+46.8%) | -$122.2 M(-142.5%) | $287.8 M(+157.9%) | $111.6 M(+179.3%) | -$140.8 M(+23.8%) | -$184.8 M(-104.1%) | -$90.5 M(-215671.4%) | $42.0 K(+100.0%) | -$88.9 M(-623.7%) | $17.0 M(-79.6%) | $83.2 M(+8.9%) | $76.4 M(+310.8%) | -$36.3 M(+37.1%) | -$57.7 M(-5860.9%) | $1.0 M(-99.1%) | $114.6 M(+222.8%) | -$93.3 M(+40.3%) | -$156.2 M(-287.4%) | $83.3 M(-46.5%) | $155.8 M | |
TTM FCF | -$676.3 M(-14.8%) | -$589.0 M(-30.8%) | -$450.2 M(-71.4%) | -$262.6 M(-47.4%) | -$178.1 M(-67.6%) | -$106.3 M(-1.0%) | -$105.3 M(+11.4%) | -$118.8 M(+31.0%) | -$172.2 M(-251.6%) | $113.6 M(-46.5%) | $212.1 M(+55.5%) | $136.4 M(+84.6%) | $73.9 M(+124.3%) | -$304.5 M(+26.8%) | -$416.0 M(-14.3%) | -$364.1 M(-124.2%) | -$162.4 M(-1532.0%) | $11.3 M(-87.1%) | $87.7 M(-37.5%) | $140.4 M(+113.6%) | $65.7 M(+498.3%) | -$16.5 M(-175.9%) | $21.7 M(+161.5%) | -$35.3 M(+73.6%) | -$133.9 M(-159.7%) | -$51.6 M(-396.6%) | -$10.4 M(-199.1%) | $10.5 M(-96.0%) | $264.9 M(+7.9%) | $245.5 M | |
CAPEX | $130.0 M(+2.3%) | $127.0 M(+64.9%) | $77.0 M(+75.9%) | $43.8 M(-30.6%) | $63.1 M(-40.6%) | $106.2 M(+496.2%) | $17.8 M(+35.0%) | $13.2 M(+77.0%) | $7.5 M(-17.8%) | $9.1 M(+77.1%) | $5.1 M(-68.5%) | $16.3 M(+117.7%) | $7.5 M(-28.3%) | $10.4 M(+194.4%) | $3.5 M(-54.8%) | $7.8 M(-83.4%) | $47.1 M(+0.6%) | $46.8 M(-60.0%) | $117.1 M(-9.0%) | $128.7 M(+66.5%) | $77.3 M(+4.1%) | $74.3 M(-26.2%) | $100.7 M(-21.3%) | $128.0 M(-13.1%) | $147.2 M(+32.8%) | $110.9 M(-14.0%) | $129.0 M(+10.9%) | $116.3 M(+169.4%) | $43.1 M(-18.8%) | $53.1 M | |
TTM CAPEX | $377.8 M(+21.5%) | $311.0 M(+7.2%) | $290.2 M(+25.6%) | $231.0 M(+15.3%) | $200.4 M(+38.5%) | $144.7 M(+204.4%) | $47.5 M(+36.4%) | $34.8 M(-8.1%) | $37.9 M(-0.0%) | $37.9 M(-3.4%) | $39.3 M(+4.2%) | $37.7 M(+28.9%) | $29.2 M(-57.5%) | $68.9 M(-34.6%) | $105.3 M(-51.9%) | $218.9 M(-35.6%) | $339.8 M(-8.2%) | $370.0 M(-6.9%) | $397.4 M(+4.3%) | $381.0 M(+0.2%) | $380.2 M(-15.5%) | $450.1 M(-7.5%) | $486.8 M(-5.5%) | $515.1 M(+2.3%) | $503.3 M(+26.1%) | $399.3 M(+16.9%) | $341.5 M(+18.9%) | $287.1 M(+40.2%) | $204.8 M(+1.4%) | $202.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 M(-1.0%) | $5.6 M(-1.5%) | $5.7 M(-1.6%) | $5.7 M(-1.2%) | $5.8 M(-0.6%) | $5.8 M(-4.0%) | $6.1 M(-0.1%) | $6.1 M(-0.8%) | $6.1 M(-1.9%) | $6.3 M(+100.0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(-50.2%) | $11.1 M(-33.8%) | $16.7 M(-25.6%) | $22.5 M(-1.3%) | $22.8 M(-1.2%) | $23.1 M(-1.9%) | $23.5 M(-1.5%) | $23.8 M(-1.4%) | $24.2 M(-1.7%) | $24.6 M(+32.9%) | $18.5 M(+49.1%) | $12.4 M(+98.2%) | $6.3 M(+100.0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.12(-50.0%) | $0.24(-33.3%) | $0.36(-25.0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+33.3%) | $0.36(+50.0%) | $0.24(+100.0%) | $0.12 | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-63.4%) | 1.9%(-27.3%) | 2.6%(-44.4%) | 4.6%(+180.5%) | 1.6%(-10.4%) | 1.8%(+4.6%) | 1.8%(-4.4%) | 1.8%(+0.6%) | 1.8%(+51.7%) | 1.2%(+20.0%) | 1.0%(+61.3%) | 0.6%(+106.7%) | 0.3% | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.8%(-134.1%) | 11.2%(+58.6%) | 7.1%(-28.9%) | 9.9%(-37.9%) | 16.0%(-13.5%) | 18.5%(+183.7%) | 6.5%(-15.1%) | 7.7%(-64.4%) | 21.5%(+410.2%) | 4.2%(+100.0%) | 0.0% | - | 0.0% |