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 | $3.0 B(+0.5%) | $2.9 B(-1.8%) | $3.0 B(-0.6%) | $3.0 B(+1.7%) | $3.0 B(+0.5%) | $2.9 B(+0.7%) | $2.9 B(-0.1%) | $2.9 B(-0.3%) | $2.9 B(+8.0%) | $2.7 B(-0.8%) | $2.7 B(+0.4%) | $2.7 B(+2.0%) | $2.7 B(+0.1%) | $2.7 B(+0.6%) | $2.7 B(-1.7%) | $2.7 B(+3.3%) | $2.6 B(+0.5%) | $2.6 B(-5.8%) | $2.8 B(+4.8%) | $2.6 B(-1.3%) | $2.7 B(+0.1%) | $2.7 B(-0.9%) | $2.7 B(-0.3%) | $2.7 B(-0.2%) | $2.7 B(+13.3%) | $2.4 B(-0.2%) | $2.4 B(+2.3%) | $2.3 B(-2.1%) | $2.4 B(+0.7%) | $2.4 B(-1.1%) | $2.4 B | |
Current Assets | $206.0 M(+2.9%) | $200.2 M(-21.6%) | $255.3 M(-1.9%) | $260.3 M(+4.8%) | $248.4 M(-4.1%) | $259.2 M(+5.8%) | $244.9 M(-8.5%) | $267.7 M(-5.7%) | $283.9 M(-11.9%) | $322.4 M(-6.3%) | $344.0 M(+0.7%) | $341.6 M(+10.1%) | $310.3 M(-6.3%) | $331.2 M(+11.2%) | $297.9 M(+4.8%) | $284.3 M(+20.9%) | $235.2 M(+9.4%) | $214.9 M(-37.3%) | $342.5 M(+91.2%) | $179.1 M(+0.1%) | $178.9 M(+23.0%) | $145.4 M(+0.9%) | $144.1 M(-12.2%) | $164.2 M(-17.2%) | $198.3 M(-43.7%) | $352.4 M(-3.8%) | $366.1 M(+14.0%) | $321.2 M(+3.2%) | $311.3 M(+6.7%) | $291.8 M(-7.4%) | $315.2 M | |
Non Current Assets | $2.7 B(+0.4%) | $2.7 B(+0.0%) | $2.7 B(-0.4%) | $2.8 B(+1.4%) | $2.7 B(+1.0%) | $2.7 B(+0.2%) | $2.7 B(+0.8%) | $2.7 B(+0.3%) | $2.7 B(+10.7%) | $2.4 B(-0.0%) | $2.4 B(+0.3%) | $2.4 B(+1.0%) | $2.4 B(+1.0%) | $2.3 B(-0.7%) | $2.4 B(-2.4%) | $2.4 B(+1.5%) | $2.4 B(-0.4%) | $2.4 B(-1.4%) | $2.4 B(-1.5%) | $2.5 B(-1.4%) | $2.5 B(-1.2%) | $2.5 B(-1.0%) | $2.6 B(+0.4%) | $2.5 B(+1.1%) | $2.5 B(+23.1%) | $2.0 B(+0.4%) | $2.0 B(+0.4%) | $2.0 B(-2.9%) | $2.1 B(-0.1%) | $2.1 B(-0.2%) | $2.1 B | |
Total Liabilities | $917.4 M(-4.4%) | $959.7 M(-7.3%) | $1.0 B(-0.7%) | $1.0 B(+6.1%) | $983.4 M(+3.2%) | $952.6 M(+2.0%) | $933.5 M(-1.6%) | $948.2 M(-3.2%) | $979.9 M(+4.9%) | $934.2 M(-7.5%) | $1.0 B(+4.4%) | $968.0 M(+3.9%) | $931.4 M(-2.0%) | $950.6 M(+2.2%) | $930.2 M(-5.7%) | $986.4 M(+7.0%) | $921.5 M(-2.5%) | $944.7 M(-14.7%) | $1.1 B(+17.2%) | $944.9 M(-10.6%) | $1.1 B(+2.4%) | $1.0 B(+0.7%) | $1.0 B(+1.1%) | $1.0 B(+2.5%) | $988.2 M(+10.9%) | $891.3 M(-1.4%) | $903.6 M(+2.2%) | $883.9 M(+0.1%) | $883.2 M(+0.7%) | $876.8 M(-1.7%) | $892.2 M | |
Current Liabilities | $188.6 M(+21.3%) | $155.5 M(+1.9%) | $152.6 M(-3.1%) | $157.5 M(+8.3%) | $145.4 M(-3.9%) | $151.3 M(-8.5%) | $165.4 M(-7.3%) | $178.5 M(+10.6%) | $161.4 M(+2.0%) | $158.2 M(-15.9%) | $188.2 M(+17.4%) | $160.4 M(+27.1%) | $126.2 M(-2.5%) | $129.4 M(+18.6%) | $109.1 M(-25.9%) | $147.2 M(+17.4%) | $125.4 M(+8.4%) | $115.6 M(-1.3%) | $117.2 M(+0.2%) | $117.0 M(-19.8%) | $145.8 M(+23.8%) | $117.9 M(-19.7%) | $146.8 M(+7.8%) | $136.2 M(+2.8%) | $132.5 M(+25.8%) | $105.3 M(-9.1%) | $115.9 M(+3.4%) | $112.1 M(-3.2%) | $115.8 M(+1.8%) | $113.8 M(-14.2%) | $132.7 M | |
Long Term Liabilities | $728.9 M(-9.4%) | $804.2 M(-8.9%) | $883.0 M(-0.3%) | $885.5 M(+5.7%) | $838.0 M(+4.6%) | $801.3 M(+4.3%) | $768.1 M(-0.2%) | $769.7 M(-6.0%) | $818.5 M(+5.5%) | $776.0 M(-5.6%) | $822.1 M(+1.8%) | $807.6 M(+0.3%) | $805.3 M(-1.9%) | $821.2 M(+0.0%) | $821.1 M(-2.2%) | $839.2 M(+5.4%) | $796.1 M(-4.0%) | $829.1 M(-16.3%) | $990.1 M(+19.6%) | $827.9 M(-9.1%) | $910.7 M(-0.3%) | $913.6 M(+4.2%) | $877.2 M(+0.1%) | $876.8 M(+2.5%) | $855.7 M(+8.9%) | $786.0 M(-0.2%) | $787.7 M(+2.1%) | $771.8 M(+0.6%) | $767.4 M(+0.6%) | $763.0 M(+0.5%) | $759.5 M | |
Shareholders Equity | $2.0 B(+2.9%) | $2.0 B(+1.1%) | $2.0 B(-0.5%) | $2.0 B(-0.5%) | $2.0 B(-0.8%) | $2.0 B(+0.0%) | $2.0 B(+0.7%) | $2.0 B(+1.2%) | $2.0 B(+9.6%) | $1.8 B(+3.1%) | $1.7 B(-1.8%) | $1.8 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(-0.2%) | $1.7 B(+0.7%) | $1.7 B(+1.2%) | $1.7 B(+2.1%) | $1.7 B(+0.1%) | $1.7 B(-2.1%) | $1.7 B(+4.7%) | $1.6 B(-1.4%) | $1.6 B(-1.9%) | $1.7 B(-1.2%) | $1.7 B(-1.8%) | $1.7 B(+14.7%) | $1.5 B(+0.5%) | $1.5 B(+2.3%) | $1.5 B(-3.4%) | $1.5 B(+0.7%) | $1.5 B(-0.8%) | $1.5 B | |
Book Value | $2.0 B(+2.9%) | $2.0 B(+1.1%) | $2.0 B(-0.5%) | $2.0 B(-0.5%) | $2.0 B(-0.8%) | $2.0 B(+0.0%) | $2.0 B(+0.7%) | $2.0 B(+1.2%) | $2.0 B(+9.6%) | $1.8 B(+3.1%) | $1.7 B(-1.8%) | $1.8 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(-0.2%) | $1.7 B(+0.7%) | $1.7 B(+1.2%) | $1.7 B(+2.1%) | $1.7 B(+0.1%) | $1.7 B(-2.1%) | $1.7 B(+4.7%) | $1.6 B(-1.4%) | $1.6 B(-1.9%) | $1.7 B(-1.2%) | $1.7 B(-1.8%) | $1.7 B(+14.7%) | $1.5 B(+0.5%) | $1.5 B(+2.3%) | $1.5 B(-3.4%) | $1.5 B(+0.7%) | $1.5 B(-0.8%) | $1.5 B | |
Working Capital | $17.4 M(-61.1%) | $44.7 M(-56.4%) | $102.6 M(-0.2%) | $102.8 M(-0.2%) | $103.0 M(-4.4%) | $107.8 M(+35.5%) | $79.6 M(-10.8%) | $89.3 M(-27.1%) | $122.5 M(-25.4%) | $164.2 M(+5.4%) | $155.7 M(-14.1%) | $181.2 M(-1.6%) | $184.1 M(-8.8%) | $201.8 M(+6.9%) | $188.8 M(+37.7%) | $137.1 M(+24.9%) | $109.8 M(+10.6%) | $99.2 M(-56.0%) | $225.4 M(+262.6%) | $62.1 M(+87.9%) | $33.1 M(+20.0%) | $27.6 M(+1115.7%) | -$2.7 M(-109.7%) | $28.0 M(-57.6%) | $65.9 M(-73.3%) | $247.0 M(-1.3%) | $250.2 M(+19.6%) | $209.1 M(+6.9%) | $195.5 M(+9.9%) | $178.0 M(-2.5%) | $182.5 M | |
Cash And Cash Equivalents | $22.3 M(-9.4%) | $24.6 M(-69.3%) | $80.2 M(-24.6%) | $106.4 M(+5.7%) | $100.7 M(-5.7%) | $106.8 M(+11.3%) | $95.9 M(-8.4%) | $104.7 M(-27.6%) | $144.7 M(-27.0%) | $198.2 M(-6.5%) | $212.0 M(+1.0%) | $210.0 M(+10.0%) | $190.9 M(+5.2%) | $181.5 M(+29.9%) | $139.8 M(+7.6%) | $129.8 M(+31.6%) | $98.7 M(+30.0%) | $75.9 M(-64.8%) | $215.7 M(+245.4%) | $62.5 M(+89.3%) | $33.0 M(+249.8%) | $9.4 M(-20.0%) | $11.8 M(-56.9%) | $27.4 M(-55.0%) | $60.9 M(-74.6%) | $239.7 M(+12.8%) | $212.6 M(+14.2%) | $186.1 M(+7.6%) | $172.9 M(+5.4%) | $164.1 M(-7.2%) | $176.8 M | |
Accounts Payable | $87.0 M(+7.7%) | $80.7 M(-0.7%) | $81.3 M(-0.6%) | $81.7 M(-6.2%) | $87.1 M(+6.7%) | $81.7 M(-2.5%) | $83.7 M(-1.2%) | $84.7 M(-3.5%) | $87.8 M(+3.4%) | $85.0 M(+15.2%) | $73.8 M(+8.3%) | $68.1 M(+8.8%) | $62.6 M(+0.6%) | $62.2 M(+17.0%) | $53.1 M(-22.5%) | $68.5 M(+23.9%) | $55.3 M(+35.6%) | $40.8 M(-17.5%) | $49.4 M(-14.3%) | $57.7 M(-0.3%) | $57.9 M(-16.6%) | $69.3 M(+12.4%) | $61.7 M(-20.8%) | $77.9 M(+18.4%) | $65.8 M(+22.1%) | $53.8 M(+4.3%) | $51.6 M(+10.9%) | $46.5 M(-0.6%) | $46.8 M(-2.4%) | $48.0 M(-7.3%) | $51.7 M | |
Accounts Receivable | $40.7 M(+34.6%) | $30.2 M(-39.9%) | $50.3 M(+51.8%) | $33.1 M(+98.5%) | $16.7 M(+7.0%) | $15.6 M(-46.1%) | $28.9 M(-48.2%) | $55.8 M(+347.6%) | $12.5 M(-30.0%) | $17.8 M(-46.5%) | $33.3 M(-25.3%) | $44.6 M(+35.9%) | $32.8 M(-20.6%) | $41.3 M(+17.1%) | $35.3 M(+26.6%) | $27.9 M(-2.1%) | $28.5 M(+9.5%) | $26.0 M(+328.9%) | $6.1 M(-49.3%) | $12.0 M(+92.1%) | $6.2 M(-9.5%) | $6.9 M(-28.3%) | $9.6 M(+129.1%) | $4.2 M(-67.7%) | $12.9 M(+33.2%) | $9.7 M(-50.7%) | $19.7 M(+33.1%) | $14.8 M(+112.0%) | $7.0 M(-24.0%) | $9.2 M(-46.6%) | $17.2 M | |
Short Term Debt | $43.2 M(+448.3%) | $7.9 M(-8.6%) | $8.6 M(-11.7%) | $9.8 M(-13.7%) | $11.3 M(+0.7%) | $11.2 M(+24.0%) | $9.0 M(-4.7%) | $9.5 M(-24.1%) | $12.5 M(+45.6%) | $8.6 M(+0.5%) | $8.5 M(+52.1%) | $5.6 M(-30.0%) | $8.0 M(-8.5%) | $8.8 M(-8.1%) | $9.5 M(+0.4%) | $9.5 M(-2.8%) | $9.8 M(-1.3%) | $9.9 M(-2.7%) | $10.2 M(-7.5%) | $11.0 M(-4.8%) | $11.6 M(-3.8%) | $12.0 M(-4.3%) | $12.6 M(+138.6%) | $5.3 M(-13.3%) | $6.1 M(+0.9%) | $6.0 M(+6.1%) | $5.7 M(+1.1%) | $5.6 M(-4.2%) | $5.9 M(-0.6%) | $5.9 M(+4.2%) | $5.6 M | |
Long Term Debt | $496.6 M(-14.8%) | $582.6 M(-12.1%) | $662.5 M(+1.4%) | $653.1 M(+8.0%) | $605.0 M(+8.1%) | $559.8 M(+8.3%) | $517.0 M(-0.1%) | $517.7 M(-6.0%) | $551.0 M(+4.8%) | $526.0 M(-0.2%) | $527.2 M(+2.2%) | $515.9 M(-1.2%) | $522.1 M(-0.3%) | $523.9 M(-0.3%) | $525.3 M(+0.2%) | $524.1 M(+2.4%) | $512.1 M(-4.2%) | $534.4 M(-23.1%) | $695.0 M(+32.9%) | $522.8 M(-13.5%) | $604.7 M(-0.4%) | $607.1 M(+9.0%) | $557.0 M(+3.0%) | $540.7 M(-0.4%) | $542.7 M(+0.1%) | $542.0 M(+0.3%) | $540.7 M(+6.3%) | $508.4 M(-0.2%) | $509.4 M(+0.1%) | $508.8 M(+0.3%) | $507.4 M | |
Total Debt | $539.8 M(-8.6%) | $590.5 M(-12.0%) | $671.1 M(+1.3%) | $662.8 M(+7.6%) | $616.2 M(+7.9%) | $571.0 M(+8.6%) | $526.0 M(-0.2%) | $527.2 M(-6.4%) | $563.5 M(+5.4%) | $534.6 M(-0.2%) | $535.8 M(+2.7%) | $521.5 M(-1.6%) | $530.1 M(-0.5%) | $532.6 M(-0.4%) | $534.8 M(+0.2%) | $533.6 M(+2.3%) | $521.9 M(-4.1%) | $544.3 M(-22.8%) | $705.2 M(+32.1%) | $533.8 M(-13.4%) | $616.2 M(-0.5%) | $619.1 M(+8.7%) | $569.5 M(+4.3%) | $545.9 M(-0.5%) | $548.8 M(+0.1%) | $548.0 M(+0.3%) | $546.3 M(+6.3%) | $514.0 M(-0.2%) | $515.2 M(+0.1%) | $514.7 M(+0.3%) | $513.0 M | |
Debt To Equity | 0.3(-10.3%) | 0.3(-14.7%) | 0.3(+3.0%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+7.7%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(0%) | 0.3(0%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-6.5%) | 0.3(-24.4%) | 0.4(+36.7%) | 0.3(-16.7%) | 0.4(0%) | 0.4(+12.5%) | 0.3(0%) | 0.3(+3.2%) | 0.3(-13.9%) | 0.4(0%) | 0.4(+5.9%) | 0.3(+3.0%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.1(-15.5%) | 1.3(-22.8%) | 1.7(+1.2%) | 1.6(-3.5%) | 1.7(0%) | 1.7(+15.5%) | 1.5(-1.3%) | 1.5(-14.8%) | 1.8(-13.7%) | 2.0(+11.5%) | 1.8(-14.1%) | 2.1(-13.4%) | 2.5(-3.9%) | 2.6(-6.2%) | 2.7(+41.5%) | 1.9(+2.7%) | 1.9(+1.1%) | 1.9(-36.3%) | 2.9(+90.8%) | 1.5(+24.4%) | 1.2(0%) | 1.2(+25.5%) | 1.0(-19.0%) | 1.2(-19.3%) | 1.5(-55.2%) | 3.4(+6.0%) | 3.2(+10.5%) | 2.9(+6.3%) | 2.7(+5.1%) | 2.6(+7.6%) | 2.4 | |
Quick Ratio | 0.5(-6.9%) | 0.6(-42.0%) | 1.0(-5.7%) | 1.1(+1.9%) | 1.0(-4.6%) | 1.1(+12.4%) | 1.0(-2.0%) | 1.0(-16.8%) | 1.2(-23.7%) | 1.6(+8.3%) | 1.4(-15.8%) | 1.7(-14.5%) | 2.0(+4.2%) | 1.9(+2.7%) | 1.9(+46.1%) | 1.3(+8.5%) | 1.2(+3.5%) | 1.1(-50.0%) | 2.3(+135.1%) | 1.0(+76.4%) | 0.6(0%) | 0.6(+22.2%) | 0.5(-19.6%) | 0.6(-39.1%) | 0.9(-66.8%) | 2.8(+5.7%) | 2.6(+10.6%) | 2.4(+10.2%) | 2.1(+0.5%) | 2.1(+8.6%) | 2.0 | |
Inventory | $104.5 M(-4.8%) | $109.7 M(+7.5%) | $102.1 M(+9.1%) | $93.6 M(-3.8%) | $97.3 M(+2.9%) | $94.6 M(+12.2%) | $84.3 M(-7.0%) | $90.7 M(-1.4%) | $92.0 M(+22.1%) | $75.4 M(+3.1%) | $73.1 M(+7.9%) | $67.8 M(+16.0%) | $58.4 M(-29.6%) | $83.0 M(-12.0%) | $94.3 M(-2.0%) | $96.2 M(+9.8%) | $87.6 M(+6.2%) | $82.5 M(+9.9%) | $75.1 M(+13.5%) | $66.2 M(-32.6%) | $98.3 M(+21.9%) | $80.6 M(+2.5%) | $78.7 M(-10.1%) | $87.5 M(+15.0%) | $76.1 M(+24.6%) | $61.1 M(-2.8%) | $62.8 M(+13.2%) | $55.5 M(-11.6%) | $62.7 M(+29.6%) | $48.4 M(-10.6%) | $54.2 M | |
Retained Earnings | -$496.7 M(-1.4%) | -$489.7 M(+4.7%) | -$513.6 M(-1.9%) | -$503.9 M(-10.3%) | -$457.0 M(-6.1%) | -$430.6 M(-4.8%) | -$411.0 M(-1.8%) | -$403.9 M(-1.7%) | -$397.1 M(-7.3%) | -$370.0 M(-4.8%) | -$353.0 M(+0.2%) | -$353.7 M(+2.3%) | -$362.0 M(+5.4%) | -$382.6 M(-1.4%) | -$377.2 M(-2.5%) | -$368.1 M(+2.0%) | -$375.5 M(+3.1%) | -$387.7 M(-4.2%) | -$372.0 M(-5.3%) | -$353.3 M(-2.7%) | -$344.0 M(-6.5%) | -$323.1 M(-17.4%) | -$275.2 M(-10.8%) | -$248.3 M(-11.2%) | -$223.3 M(-26.8%) | -$176.2 M(+5.8%) | -$187.1 M(+14.2%) | -$218.1 M(-30.9%) | -$166.6 M(+0.2%) | -$166.9 M(-17.7%) | -$141.7 M | |
PB Ratio | 2.1(+36.4%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+25.8%) | 1.2(-23.1%) | 1.6(-18.3%) | 1.9(+13.7%) | 1.7(+40.0%) | 1.2(+0.8%) | 1.2(-42.0%) | 2.0(+28.1%) | 1.6(-5.9%) | 1.7(-26.7%) | 2.3(+31.1%) | 1.8(-11.9%) | 2.0(+26.4%) | 1.6(+52.9%) | 1.0(+82.5%) | 0.6(-45.7%) | 1.1(+98.1%) | 0.5(-1.9%) | 0.5(-18.2%) | 0.7(-1.5%) | 0.7(-13.0%) | 0.8(-17.2%) | 0.9(-5.1%) | 1.0(-9.3%) | 1.1(-18.2%) | 1.3(-2.2%) | 1.4(-2.2%) | 1.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-93.5%) | $0.0(+500.0%) | -$0.0(+85.7%) | -$0.1(-75.0%) | -$0.0(-33.3%) | -$0.0(-200.0%) | -$0.0(-9900.0%) | -$0.0(+99.8%) | -$0.0(-33.3%) | -$0.0(-400.0%) | $0.0(+4900.0%) | $0.0(+109.5%) | -$0.0(-121.0%) | $0.0(-75.0%) | $0.0(+3233.3%) | $0.0(-95.7%) | $0.0(+203.7%) | -$0.0(+10.0%) | -$0.0(-50.0%) | -$0.0(+50.0%) | -$0.0(+60.0%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-266.7%) | $0.0(+50.0%) | $0.0(+128.6%) | -$0.1(-17600.0%) | $0.0(+100.7%) | -$0.1(-185.7%) | $0.1 | |
TTM EPS | -$0.0(+53.3%) | -$0.1(+46.7%) | -$0.1(0%) | -$0.1(-87.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-33.3%) | -$0.1(-0.5%) | -$0.1(-173.1%) | -$0.0(-221.0%) | $0.0(-62.4%) | $0.0(-2.0%) | $0.0(-38.0%) | $0.1(+87.7%) | $0.0(+251.8%) | -$0.0(+43.3%) | -$0.0(+58.1%) | -$0.1(+38.4%) | -$0.2(+9.5%) | -$0.2(+12.5%) | -$0.2(+4.0%) | -$0.3(-108.3%) | -$0.1(-140.0%) | -$0.1(+28.6%) | -$0.1(-257.1%) | -$0.0(+82.1%) | -$0.1(-83.9%) | -$0.1(-198.7%) | $0.1(-53.5%) | $0.1(-48.0%) | $0.3 | |
Revenue | $245.1 M(-0.2%) | $245.7 M(+29.6%) | $189.5 M(+17.9%) | $160.7 M(-11.7%) | $181.9 M(+2.1%) | $178.1 M(-10.7%) | $199.5 M(+2.4%) | $194.8 M(+33.1%) | $146.3 M(-23.5%) | $191.2 M(+2.5%) | $186.5 M(+0.8%) | $185.1 M(-4.4%) | $193.6 M(-11.2%) | $218.0 M(+3.4%) | $210.9 M(+11.6%) | $188.9 M(-5.4%) | $199.7 M(+20.1%) | $166.4 M(+21.5%) | $136.9 M(-39.1%) | $224.9 M(+39.3%) | $161.5 M(+20.4%) | $134.2 M(-12.1%) | $152.6 M(+11.8%) | $136.5 M(-5.0%) | $143.6 M(-2.5%) | $147.3 M(+5.4%) | $139.7 M(-12.7%) | $160.1 M(+13.7%) | $140.8 M(+4.9%) | $134.3 M(-5.8%) | $142.5 M | |
TTM Revenue | $841.0 M(+8.1%) | $777.8 M(+9.5%) | $710.3 M(-1.4%) | $720.2 M(-4.5%) | $754.4 M(+5.0%) | $718.8 M(-1.8%) | $731.9 M(+1.8%) | $718.9 M(+1.4%) | $709.2 M(-6.2%) | $756.4 M(-3.4%) | $783.1 M(-3.0%) | $807.5 M(-0.5%) | $811.3 M(-0.8%) | $817.4 M(+6.7%) | $765.8 M(+10.7%) | $691.9 M(-5.0%) | $727.9 M(+5.5%) | $689.8 M(+4.9%) | $657.6 M(-2.3%) | $673.3 M(+15.1%) | $584.8 M(+3.1%) | $567.0 M(-2.3%) | $580.0 M(+2.3%) | $567.1 M(-4.0%) | $590.7 M(+0.5%) | $587.9 M(+2.3%) | $574.9 M(-0.5%) | $577.8 M(-0.7%) | $581.9 M(-6.2%) | $620.5 M(-5.6%) | $657.5 M | |
Total Expenses | $192.9 M(-2.7%) | $198.4 M(+17.4%) | $169.0 M(-3.1%) | $174.4 M(+1.8%) | $171.3 M(+11.3%) | $153.9 M(-15.3%) | $181.6 M(-5.5%) | $192.1 M(+16.4%) | $164.9 M(-6.7%) | $176.8 M(+7.4%) | $164.6 M(+19.3%) | $138.0 M(-29.1%) | $194.6 M(+3.6%) | $187.8 M(+13.1%) | $166.1 M(+5.5%) | $157.5 M(-1.8%) | $160.4 M(+10.5%) | $145.2 M(+4.8%) | $138.5 M(-31.8%) | $203.1 M(+26.3%) | $160.8 M(-5.0%) | $169.3 M(+2.4%) | $165.4 M(+6.0%) | $156.1 M(-4.1%) | $162.7 M(+21.2%) | $134.3 M(+12.9%) | $119.0 M(-8.3%) | $129.7 M(+10.2%) | $117.7 M(-3.0%) | $121.3 M(-2.1%) | $123.9 M | |
Operating Expenses | $7.1 M(+72.2%) | $4.1 M(+392.9%) | -$1.4 M(-106.9%) | $20.5 M(-10.1%) | $22.8 M(+70.3%) | $13.4 M(-21.2%) | $17.0 M(-23.5%) | $22.3 M(-17.7%) | $27.0 M(+18.4%) | $22.8 M(-3.1%) | $23.6 M(+284.2%) | $6.1 M(-83.1%) | $36.2 M(+14.1%) | $31.8 M(+40.2%) | $22.7 M(+16.3%) | $19.5 M(+0.6%) | $19.4 M(+50.0%) | $12.9 M(-0.0%) | $12.9 M(-6.9%) | $13.9 M(-1.9%) | $14.2 M(-4.8%) | $14.9 M(-8.2%) | $16.2 M(-11.3%) | $18.3 M(-28.7%) | $25.6 M(+16.3%) | $22.1 M(+22.2%) | $18.1 M(+13.4%) | $15.9 M(-19.6%) | $19.8 M(+8.7%) | $18.2 M(+11.7%) | $16.3 M | |
Cost Of Goods Sold | $185.8 M(-4.3%) | $194.2 M(+14.0%) | $170.4 M(+10.8%) | $153.8 M(+3.6%) | $148.4 M(+5.7%) | $140.5 M(-14.6%) | $164.6 M(-3.1%) | $169.8 M(+23.1%) | $137.9 M(-10.4%) | $154.0 M(+9.2%) | $141.1 M(+7.0%) | $131.8 M(-16.7%) | $158.3 M(+1.5%) | $156.1 M(+8.8%) | $143.5 M(+4.0%) | $138.0 M(-2.1%) | $141.0 M(+6.6%) | $132.3 M(+5.3%) | $125.6 M(-33.6%) | $189.2 M(+29.0%) | $146.7 M(-5.0%) | $154.4 M(+3.5%) | $149.2 M(+8.3%) | $137.8 M(+0.5%) | $137.1 M(+22.1%) | $112.3 M(+11.2%) | $100.9 M(-11.3%) | $113.8 M(+16.3%) | $97.9 M(-5.0%) | $103.1 M(-4.2%) | $107.6 M | |
TTM Cost Of Goods Sold | $704.2 M(+5.6%) | $666.8 M(+8.8%) | $613.1 M(+1.0%) | $607.3 M(-2.6%) | $623.3 M(+1.7%) | $612.7 M(-2.2%) | $626.2 M(+3.9%) | $602.7 M(+6.7%) | $564.8 M(-3.5%) | $585.2 M(-0.3%) | $587.3 M(-0.4%) | $589.7 M(-1.0%) | $595.8 M(+3.0%) | $578.5 M(+4.3%) | $554.7 M(+3.3%) | $536.8 M(-8.7%) | $588.0 M(-0.9%) | $593.7 M(-3.6%) | $615.8 M(-3.7%) | $639.4 M(+8.7%) | $588.0 M(+1.7%) | $578.4 M(+7.9%) | $536.3 M(+9.9%) | $488.0 M(+5.2%) | $464.1 M(+9.2%) | $424.9 M(+2.2%) | $415.7 M(-1.6%) | $422.4 M(-3.3%) | $436.8 M(-5.0%) | $459.6 M(-2.1%) | $469.4 M | |
Gross Profit | $59.3 M(+15.3%) | $51.4 M(+168.4%) | $19.2 M(+179.1%) | $6.9 M(-79.5%) | $33.5 M(-11.1%) | $37.7 M(+7.8%) | $34.9 M(+39.7%) | $25.0 M(+196.2%) | $8.4 M(-77.3%) | $37.3 M(-18.0%) | $45.4 M(-14.7%) | $53.2 M(+51.1%) | $35.2 M(-43.1%) | $61.9 M(-8.1%) | $67.4 M(+32.4%) | $50.9 M(-13.3%) | $58.7 M(+72.2%) | $34.1 M(+199.7%) | $11.4 M(-68.2%) | $35.7 M(+140.3%) | $14.9 M(+173.5%) | -$20.2 M(-687.8%) | $3.4 M(+372.3%) | -$1.3 M(-119.2%) | $6.6 M(-81.2%) | $35.0 M(-9.8%) | $38.8 M(-16.3%) | $46.3 M(+7.8%) | $43.0 M(+37.7%) | $31.2 M(-10.6%) | $34.9 M | |
TTM Gross Profit | $136.7 M(+23.3%) | $110.9 M(+14.2%) | $97.2 M(-14.0%) | $112.9 M(-13.8%) | $131.1 M(+23.6%) | $106.1 M(+0.4%) | $105.7 M(-9.0%) | $116.2 M(-19.6%) | $144.4 M(-15.7%) | $171.2 M(-12.6%) | $195.8 M(-10.1%) | $217.8 M(+1.1%) | $215.5 M(-9.8%) | $238.9 M(+13.2%) | $211.1 M(+36.1%) | $155.1 M(+10.8%) | $139.9 M(+45.6%) | $96.1 M(+130.1%) | $41.8 M(+23.4%) | $33.8 M(+1162.5%) | -$3.2 M(+72.3%) | -$11.5 M(-126.3%) | $43.8 M(-44.7%) | $79.1 M(-37.6%) | $126.7 M(-22.3%) | $163.1 M(+2.4%) | $159.3 M(+2.5%) | $155.4 M(+7.1%) | $145.1 M(-9.8%) | $160.9 M(-14.5%) | $188.1 M | |
Gross Margin | 24.2%(+15.5%) | 20.9%(+107.1%) | 10.1%(+136.8%) | 4.3%(-76.8%) | 18.4%(-13.0%) | 21.1%(+20.7%) | 17.5%(+36.5%) | 12.8%(+122.5%) | 5.8%(-70.4%) | 19.5%(-20.0%) | 24.4%(-15.3%) | 28.8%(+58.1%) | 18.2%(-35.9%) | 28.4%(-11.1%) | 32.0%(+18.6%) | 26.9%(-8.3%) | 29.4%(+43.4%) | 20.5%(+146.6%) | 8.3%(-47.7%) | 15.9%(+72.5%) | 9.2%(+161.0%) | -15.1%(-767.7%) | 2.3%(+343.0%) | -0.9%(-120.3%) | 4.6%(-80.7%) | 23.8%(-14.4%) | 27.8%(-4.0%) | 28.9%(-5.2%) | 30.5%(+31.3%) | 23.2%(-5.1%) | 24.5% | |
Operating Profit | $52.2 M(+10.3%) | $47.3 M(+129.9%) | $20.6 M(+250.6%) | -$13.7 M(-228.4%) | $10.6 M(-56.1%) | $24.2 M(+35.2%) | $17.9 M(+548.6%) | $2.8 M(+114.9%) | -$18.6 M(-228.8%) | $14.4 M(-34.0%) | $21.9 M(-53.6%) | $47.1 M(+4773.3%) | -$1.0 M(-103.3%) | $30.2 M(-32.6%) | $44.7 M(+42.4%) | $31.4 M(-20.1%) | $39.3 M(+85.8%) | $21.2 M(+1463.4%) | -$1.6 M(-107.1%) | $21.9 M(+2924.3%) | $723.0 K(+102.1%) | -$35.1 M(-175.2%) | -$12.8 M(+34.7%) | -$19.5 M(-2.5%) | -$19.1 M(-247.3%) | $13.0 M(-37.5%) | $20.7 M(-31.8%) | $30.4 M(+31.3%) | $23.2 M(+78.4%) | $13.0 M(-30.2%) | $18.6 M | |
TTM Operating Profit | $106.4 M(+64.0%) | $64.8 M(+55.1%) | $41.8 M(+6.7%) | $39.2 M(-29.6%) | $55.6 M(+110.9%) | $26.4 M(+59.4%) | $16.5 M(-19.2%) | $20.5 M(-68.4%) | $64.8 M(-21.3%) | $82.4 M(-16.0%) | $98.1 M(-18.9%) | $121.0 M(+14.9%) | $105.3 M(-27.7%) | $145.6 M(+6.6%) | $136.6 M(+51.2%) | $90.3 M(+11.8%) | $80.8 M(+91.4%) | $42.2 M(+399.6%) | -$14.1 M(+44.3%) | -$25.3 M(+62.1%) | -$66.7 M(+22.9%) | -$86.5 M(-125.1%) | -$38.4 M(-679.2%) | -$4.9 M(-111.0%) | $45.0 M(-48.4%) | $87.2 M(-0.0%) | $87.3 M(+2.5%) | $85.1 M(+20.9%) | $70.4 M(-21.3%) | $89.4 M(-25.3%) | $119.6 M | |
Operating Margin | 21.3%(+10.6%) | 19.3%(+77.4%) | 10.8%(+227.7%) | -8.5%(-245.3%) | 5.8%(-57.0%) | 13.6%(+51.4%) | 9.0%(+533.1%) | 1.4%(+111.2%) | -12.7%(-268.4%) | 7.5%(-35.7%) | 11.7%(-54.0%) | 25.4%(+4994.2%) | -0.5%(-103.8%) | 13.8%(-34.8%) | 21.2%(+27.5%) | 16.6%(-15.4%) | 19.7%(+54.7%) | 12.7%(+1225.7%) | -1.1%(-111.6%) | 9.7%(+2060.0%) | 0.5%(+101.7%) | -26.2%(-213.2%) | -8.4%(+41.6%) | -14.3%(-7.8%) | -13.3%(-251.1%) | 8.8%(-40.8%) | 14.8%(-21.8%) | 19.0%(+15.4%) | 16.4%(+70.0%) | 9.7%(-25.9%) | 13.1% | |
Net Income | $1.8 M(-93.7%) | $27.9 M(+584.4%) | -$5.8 M(+86.6%) | -$42.9 M(-91.5%) | -$22.4 M(-42.8%) | -$15.7 M(-394.6%) | -$3.2 M(+28.7%) | -$4.5 M(+81.1%) | -$23.5 M(-74.0%) | -$13.5 M(-425.6%) | $4.2 M(-65.0%) | $11.9 M(+1313.0%) | -$979.0 K(-135.6%) | $2.7 M(-87.2%) | $21.5 M(+590.9%) | $3.1 M(-79.7%) | $15.3 M(+208.9%) | -$14.0 M(+18.4%) | -$17.2 M(-416.4%) | -$3.3 M(+83.0%) | -$19.5 M(+58.1%) | -$46.5 M(-82.2%) | -$25.5 M(-7.8%) | -$23.7 M(-2.2%) | -$23.2 M(-292.0%) | $12.1 M(+46.5%) | $8.2 M(+128.4%) | -$29.0 M(-9325.2%) | $314.0 K(+101.3%) | -$24.0 M(-189.5%) | $26.8 M | |
TTM Net Income | -$19.1 M(+55.9%) | -$43.2 M(+50.2%) | -$86.8 M(-3.1%) | -$84.2 M(-84.2%) | -$45.7 M(+2.4%) | -$46.8 M(-4.9%) | -$44.7 M(-19.6%) | -$37.3 M(-77.7%) | -$21.0 M(-1477.5%) | $1.5 M(-91.4%) | $17.8 M(-49.3%) | $35.1 M(+33.3%) | $26.3 M(-38.2%) | $42.6 M(+65.0%) | $25.8 M(+301.2%) | -$12.8 M(+33.4%) | -$19.3 M(+64.4%) | -$54.1 M(+37.5%) | -$86.6 M(+8.8%) | -$94.9 M(+17.7%) | -$115.3 M(+3.1%) | -$118.9 M(-97.1%) | -$60.3 M(-127.1%) | -$26.6 M(+16.6%) | -$31.8 M(-281.8%) | -$8.3 M(+81.2%) | -$44.4 M(-72.0%) | -$25.8 M(-267.6%) | $15.4 M(-62.3%) | $40.9 M(-54.1%) | $89.0 M | |
Net Margin | 0.7%(-93.7%) | 11.3%(+473.4%) | -3.0%(+88.6%) | -26.7%(-116.9%) | -12.3%(-39.8%) | -8.8%(-454.1%) | -1.6%(+30.6%) | -2.3%(+85.8%) | -16.1%(-127.4%) | -7.1%(-417.0%) | 2.2%(-65.3%) | 6.4%(+1358.8%) | -0.5%(-140.5%) | 1.3%(-87.6%) | 10.2%(+520.1%) | 1.6%(-78.6%) | 7.7%(+190.8%) | -8.4%(+32.8%) | -12.6%(-748.0%) | -1.5%(+87.8%) | -12.1%(+65.2%) | -34.7%(-107.3%) | -16.7%(+3.6%) | -17.4%(-7.6%) | -16.1%(-296.8%) | 8.2%(+39.0%) | 5.9%(+132.6%) | -18.1%(-8322.7%) | 0.2%(+101.2%) | -17.9%(-195.0%) | 18.8% | |
EBIT | $24.1 M(-51.2%) | $49.5 M(+468.1%) | $8.7 M(+123.9%) | -$36.5 M(-176.3%) | -$13.2 M(-5875.1%) | -$221.0 K(-102.2%) | $10.2 M(+288.8%) | $2.6 M(+111.9%) | -$22.2 M(-702.4%) | -$2.8 M(-113.7%) | $20.2 M(+710.1%) | -$3.3 M(-166.8%) | $5.0 M(-44.2%) | $8.9 M(-76.0%) | $36.9 M(+154.2%) | $14.5 M(-53.5%) | $31.2 M(+2086.0%) | -$1.6 M(+18.8%) | -$1.9 M(-114.8%) | $13.0 M(+239.3%) | -$9.4 M(+79.8%) | -$46.4 M(-110.0%) | -$22.1 M(-22.8%) | -$18.0 M(-14.4%) | -$15.7 M(-169.6%) | $22.6 M(+20.1%) | $18.8 M(-1.8%) | $19.1 M(+321.6%) | $4.5 M(+73.2%) | $2.6 M(-58.3%) | $6.3 M | |
TTM EBIT | $45.8 M(+440.5%) | $8.5 M(+120.6%) | -$41.2 M(-3.9%) | -$39.7 M(-6985.0%) | -$560.0 K(+94.1%) | -$9.5 M(+21.1%) | -$12.1 M(-469.4%) | -$2.1 M(+73.7%) | -$8.1 M(-142.3%) | $19.1 M(-37.9%) | $30.7 M(-35.3%) | $47.5 M(-27.3%) | $65.3 M(-28.7%) | $91.6 M(+12.9%) | $81.1 M(+92.0%) | $42.3 M(+3.7%) | $40.8 M(+23738.6%) | $171.0 K(+100.4%) | -$44.6 M(+31.1%) | -$64.8 M(+32.4%) | -$95.8 M(+6.2%) | -$102.2 M(-207.7%) | -$33.2 M(-532.4%) | $7.7 M(-82.9%) | $44.8 M(-31.1%) | $65.1 M(+44.2%) | $45.1 M(+38.4%) | $32.6 M(-10.3%) | $36.4 M(-49.9%) | $72.6 M(-34.6%) | $111.0 M | |
EBITDA | $68.2 M(-34.0%) | $103.4 M(+72.5%) | $59.9 M(+287.1%) | $15.5 M(-35.2%) | $23.9 M(-30.8%) | $34.5 M(-31.2%) | $50.1 M(+22.1%) | $41.0 M(+276.2%) | $10.9 M(-69.2%) | $35.4 M(-36.3%) | $55.6 M(+88.4%) | $29.5 M(-43.1%) | $51.9 M(-5.3%) | $54.8 M(-34.7%) | $83.9 M(+69.6%) | $49.5 M(-26.3%) | $67.1 M(+63.8%) | $41.0 M(+3.2%) | $39.7 M(-40.2%) | $66.4 M(+54.9%) | $42.9 M(+926.0%) | $4.2 M(-77.0%) | $18.2 M(+28.9%) | $14.1 M(-53.4%) | $30.2 M(-45.9%) | $55.9 M(+15.8%) | $48.3 M(-11.2%) | $54.4 M(+39.8%) | $38.9 M(+29.9%) | $29.9 M(-16.5%) | $35.9 M | |
TTM EBITDA | $247.0 M(+21.9%) | $202.7 M(+51.5%) | $133.8 M(+7.9%) | $124.0 M(-17.1%) | $149.5 M(+9.5%) | $136.6 M(-0.7%) | $137.5 M(-3.9%) | $143.0 M(+8.7%) | $131.5 M(-23.8%) | $172.5 M(-10.1%) | $191.9 M(-12.8%) | $220.1 M(-8.3%) | $240.0 M(-6.0%) | $255.3 M(+5.7%) | $241.5 M(+22.4%) | $197.3 M(-7.9%) | $214.2 M(+12.8%) | $189.9 M(+24.0%) | $153.1 M(+16.3%) | $131.6 M(+65.9%) | $79.3 M(+18.9%) | $66.7 M(-43.7%) | $118.5 M(-20.3%) | $148.6 M(-21.3%) | $188.8 M(-4.4%) | $197.5 M(+15.2%) | $171.5 M(+7.8%) | $159.1 M(-5.7%) | $168.6 M(-14.6%) | $197.5 M(-17.5%) | $239.3 M | |
Selling, General & Administrative Expenses | $10.4 M(-29.4%) | $14.7 M(+31.4%) | $11.2 M(-8.6%) | $12.3 M(+61.6%) | $7.6 M(-29.6%) | $10.8 M(-10.7%) | $12.1 M(-16.1%) | $14.4 M(+30.8%) | $11.0 M(+13.5%) | $9.7 M(+16.9%) | $8.3 M(+25.9%) | $6.6 M(-25.8%) | $8.9 M(-20.1%) | $11.1 M(+38.7%) | $8.0 M(+1.0%) | $7.9 M(-32.3%) | $11.7 M(+67.8%) | $7.0 M(-21.9%) | $8.9 M(-0.4%) | $9.0 M(+12.5%) | $8.0 M(-10.5%) | $8.9 M(-10.4%) | $10.0 M(+14.6%) | $8.7 M(-15.8%) | $10.3 M(+5.5%) | $9.8 M(+26.5%) | $7.7 M(+17.8%) | $6.6 M(-31.1%) | $9.5 M(-7.6%) | $10.3 M(+12.0%) | $9.2 M | |
TTM SGA | $48.6 M(+6.1%) | $45.8 M(+9.4%) | $41.9 M(-2.0%) | $42.7 M(-4.7%) | $44.8 M(-7.1%) | $48.3 M(+2.3%) | $47.2 M(+8.7%) | $43.4 M(+21.9%) | $35.6 M(+6.4%) | $33.4 M(-4.0%) | $34.9 M(+0.8%) | $34.6 M(-3.7%) | $35.9 M(-7.3%) | $38.8 M(+11.9%) | $34.6 M(-2.6%) | $35.6 M(-2.9%) | $36.6 M(+11.4%) | $32.9 M(-5.6%) | $34.8 M(-2.9%) | $35.8 M(+0.8%) | $35.5 M(-6.2%) | $37.9 M(-2.2%) | $38.8 M(+6.1%) | $36.5 M(+6.2%) | $34.4 M(+2.4%) | $33.6 M(-1.5%) | $34.1 M(-4.1%) | $35.6 M(-15.9%) | $42.4 M(-3.7%) | $44.0 M(-0.1%) | $44.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$106.7 M(-200.0%) | $106.7 M | - | - | - | - | - | - | - | - | - | - | -$143.0 M(-200.0%) | $143.0 M | - | - | $32.1 M(-70.5%) | $108.8 M | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $0.0(-100.0%) | $106.7 M | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $175.1 M | - | - | $140.9 M(+29.5%) | $108.8 M | - | - | - | - | - | - | |
Interest Expense | $10.9 M(-12.8%) | $12.5 M(-1.1%) | $12.6 M(+4.2%) | $12.1 M(+13.3%) | $10.7 M(+3.9%) | $10.3 M(+1.4%) | $10.2 M(-7.7%) | $11.0 M(+1.2%) | $10.9 M(+3.5%) | $10.5 M(+0.9%) | $10.4 M(-0.5%) | $10.5 M(-0.1%) | $10.5 M(+1.9%) | $10.3 M(-4.4%) | $10.7 M(+0.9%) | $10.7 M(-1.2%) | $10.8 M(-8.9%) | $11.8 M(-27.5%) | $16.3 M(+11.2%) | $14.7 M(+24.6%) | $11.8 M(+3.9%) | $11.3 M(+6.3%) | $10.7 M(-2.4%) | $10.9 M(+7.7%) | $10.1 M(+0.7%) | $10.1 M(+2.9%) | $9.8 M(+2.1%) | $9.6 M(+2.5%) | $9.4 M(-11.2%) | $10.5 M(+23.7%) | $8.5 M | |
TTM Interest Expense | $48.2 M(+0.4%) | $48.0 M(+4.8%) | $45.8 M(+5.7%) | $43.3 M(+2.7%) | $42.2 M(-0.4%) | $42.4 M(-0.5%) | $42.6 M(-0.6%) | $42.8 M(+1.3%) | $42.2 M(+1.0%) | $41.8 M(+0.6%) | $41.6 M(-0.8%) | $41.9 M(-0.5%) | $42.1 M(-0.7%) | $42.4 M(-3.5%) | $44.0 M(-11.2%) | $49.6 M(-7.5%) | $53.6 M(-1.8%) | $54.6 M(+0.9%) | $54.1 M(+11.7%) | $48.4 M(+8.4%) | $44.7 M(+3.8%) | $43.1 M(+3.0%) | $41.8 M(+2.1%) | $40.9 M(+3.4%) | $39.6 M(+2.0%) | $38.8 M(-1.2%) | $39.3 M(+3.4%) | $38.0 M(+13.3%) | $33.6 M(+12.7%) | $29.8 M(+21.0%) | $24.6 M | |
Income Tax | $11.4 M(+26.1%) | $9.1 M(+400.3%) | $1.8 M(+131.9%) | -$5.7 M(-278.8%) | -$1.5 M(-129.1%) | $5.2 M(+59.2%) | $3.2 M(+182.6%) | -$3.9 M(+58.8%) | -$9.5 M(-3850.8%) | $254.0 K(-95.5%) | $5.6 M(+122.0%) | -$25.6 M(-465.7%) | -$4.5 M(-9.7%) | -$4.1 M(-187.2%) | $4.7 M(+511.2%) | $776.0 K(-85.0%) | $5.2 M(+727.6%) | $626.0 K(+158.9%) | -$1.1 M(-162.8%) | $1.7 M(+204.8%) | -$1.6 M(+85.6%) | -$11.2 M(-54.9%) | -$7.2 M(-38.3%) | -$5.2 M(-94.7%) | -$2.7 M(-727.4%) | $427.0 K(-44.4%) | $768.0 K(-98.0%) | $38.5 M(+851.0%) | -$5.1 M(-131.9%) | $16.1 M(+155.4%) | -$29.1 M | |
TTM Income Tax | $16.7 M(+348.8%) | $3.7 M(+1911.2%) | -$205.0 K(-116.8%) | $1.2 M(-59.0%) | $3.0 M(+159.0%) | -$5.0 M(+49.3%) | -$10.0 M(-31.6%) | -$7.6 M(+74.2%) | -$29.3 M(-20.6%) | -$24.3 M(+15.3%) | -$28.7 M(+3.0%) | -$29.6 M(-839.3%) | -$3.1 M(-147.9%) | $6.6 M(-42.0%) | $11.3 M(+105.1%) | $5.5 M(-14.2%) | $6.4 M(+1892.8%) | -$359.0 K(+97.0%) | -$12.2 M(+33.6%) | -$18.3 M(+27.4%) | -$25.2 M(+4.0%) | -$26.3 M(-79.0%) | -$14.7 M(-119.2%) | -$6.7 M(-118.1%) | $37.0 M(+7.1%) | $34.6 M(-31.2%) | $50.3 M(+146.1%) | $20.4 M(+261.8%) | -$12.6 M(-742.5%) | $2.0 M(+174.5%) | -$2.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 363.0(+234.5%) | 108.5(-3.1%) | 112.0(+19.3%) | 93.9(-30.3%) | 134.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.1(+111.8%) | 39.2(+85.4%) | 21.2 | |
PS Ratio | 5.0(+30.3%) | 3.8(-8.4%) | 4.2(+1.2%) | 4.1(+30.7%) | 3.2(-27.2%) | 4.3(-16.7%) | 5.2(+12.3%) | 4.6(+40.2%) | 3.3(+18.2%) | 2.8(-38.0%) | 4.5(+29.9%) | 3.5(-4.7%) | 3.6(-25.4%) | 4.9(+22.9%) | 4.0(-20.1%) | 5.0(+34.6%) | 3.7(+48.0%) | 2.5(+72.4%) | 1.4(-44.9%) | 2.6(+77.7%) | 1.5(-4.5%) | 1.6(-19.3%) | 1.9(-4.5%) | 2.0(-10.3%) | 2.2(-5.9%) | 2.4(-7.0%) | 2.6(-6.6%) | 2.7(-20.4%) | 3.4(+4.9%) | 3.3(+3.1%) | 3.2 |
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 | $55.0 M(-30.1%) | $78.7 M(+360.9%) | $17.1 M(+1832.1%) | $884.0 K(-91.4%) | $10.2 M(-57.0%) | $23.8 M(-41.4%) | $40.6 M(+12.4%) | $36.1 M(+248.5%) | -$24.3 M(-160.5%) | $40.2 M(+6.0%) | $37.9 M(-28.9%) | $53.4 M(+24.8%) | $42.7 M(-50.5%) | $86.3 M(+127.5%) | $37.9 M(-41.5%) | $64.9 M(-11.6%) | $73.4 M(+95.7%) | $37.5 M(+661.6%) | $4.9 M(-91.4%) | $57.3 M(+4.3%) | $54.9 M(+585.1%) | -$11.3 M(-156.5%) | $20.0 M(+5.4%) | $19.0 M(-32.6%) | $28.2 M(-8.0%) | $30.6 M(+87.0%) | $16.4 M(-60.8%) | $41.8 M(+47.6%) | $28.3 M(+275.4%) | $7.5 M(-80.3%) | $38.3 M | |
TTM CFO | $151.7 M(+41.9%) | $106.9 M(+105.7%) | $52.0 M(-31.2%) | $75.5 M(-31.8%) | $110.7 M(+45.4%) | $76.2 M(-17.7%) | $92.6 M(+3.0%) | $89.9 M(-16.1%) | $107.1 M(-38.5%) | $174.2 M(-20.9%) | $220.3 M(-0.0%) | $220.3 M(-5.0%) | $231.9 M(-11.7%) | $262.6 M(+22.8%) | $213.8 M(+18.3%) | $180.8 M(+4.4%) | $173.1 M(+12.0%) | $154.6 M(+46.2%) | $105.8 M(-12.5%) | $120.9 M(+46.3%) | $82.6 M(+47.8%) | $55.9 M(-42.9%) | $97.9 M(+3.9%) | $94.2 M(-19.4%) | $117.0 M(-0.1%) | $117.1 M(+24.6%) | $94.0 M(-18.9%) | $115.9 M(-8.3%) | $126.3 M(-31.7%) | $185.0 M(-24.4%) | $244.9 M | |
Cash From Investing | -$55.5 M(-12.7%) | -$49.3 M(-3.6%) | -$47.5 M(+30.5%) | -$68.4 M(-20.0%) | -$57.0 M(-11.0%) | -$51.4 M(+5.6%) | -$54.4 M(+8.6%) | -$59.6 M(-12.0%) | -$53.2 M(-17.6%) | -$45.2 M(-54.7%) | -$29.2 M(-0.9%) | -$29.0 M(-16.6%) | -$24.9 M(+21.8%) | -$31.8 M(-48.6%) | -$21.4 M(+42.4%) | -$37.2 M(-51.0%) | -$24.6 M(-115.7%) | -$11.4 M(+42.1%) | -$19.7 M(+17.8%) | -$24.0 M(+2.3%) | -$24.6 M(+35.8%) | -$38.3 M(-15.7%) | -$33.1 M(+36.4%) | -$52.0 M(+69.3%) | -$169.4 M(-5788.4%) | $3.0 M(+116.4%) | -$18.2 M(+30.7%) | -$26.2 M(-67.8%) | -$15.6 M(+39.2%) | -$25.7 M(+11.7%) | -$29.1 M | |
TTM CFI | -$220.7 M(+0.7%) | -$222.3 M(+0.9%) | -$224.4 M(+3.0%) | -$231.3 M(-4.0%) | -$222.4 M(-1.8%) | -$218.6 M(-2.9%) | -$212.5 M(-13.5%) | -$187.3 M(-19.5%) | -$156.7 M(-22.1%) | -$128.3 M(-11.7%) | -$114.9 M(-7.3%) | -$107.0 M(+7.1%) | -$115.2 M(-0.2%) | -$115.0 M(-21.5%) | -$94.6 M(-1.8%) | -$92.9 M(-16.5%) | -$79.7 M(-0.1%) | -$79.7 M(+25.2%) | -$106.5 M(+11.1%) | -$119.9 M(+18.9%) | -$147.8 M(+49.5%) | -$292.7 M(-16.4%) | -$251.5 M(-6.3%) | -$236.5 M(-12.2%) | -$210.8 M(-269.8%) | -$57.0 M(+33.5%) | -$85.7 M(+11.3%) | -$96.6 M(+15.7%) | -$114.5 M(+26.8%) | -$156.4 M(+16.9%) | -$188.2 M | |
Cash From Financing | -$2.8 M(+96.7%) | -$84.5 M(-1831.3%) | $4.9 M(-93.2%) | $72.2 M(+72.7%) | $41.8 M(+12.3%) | $37.2 M(+637.5%) | $5.0 M(+129.6%) | -$17.1 M(-172.1%) | $23.7 M(+441.7%) | -$6.9 M(+3.4%) | -$7.2 M(-38.1%) | -$5.2 M(+35.3%) | -$8.0 M(+36.1%) | -$12.6 M(-85.3%) | -$6.8 M(-355.5%) | $2.7 M(+110.2%) | -$26.0 M(+84.3%) | -$165.8 M(-197.7%) | $169.8 M(+3931.6%) | -$4.4 M(+32.9%) | -$6.6 M(-114.1%) | $46.9 M(+1870.8%) | -$2.6 M(-432.5%) | $796.0 K(+102.1%) | -$38.0 M(-651.6%) | -$5.1 M(-118.5%) | $27.3 M(+1210.5%) | -$2.5 M(+36.2%) | -$3.9 M(-175.9%) | $5.1 M(+226.7%) | -$4.0 M | |
TTM CFF | -$10.1 M(-129.4%) | $34.5 M(-77.9%) | $156.2 M(-0.1%) | $156.3 M(+133.2%) | $67.0 M(+37.1%) | $48.9 M(+934.3%) | $4.7 M(+163.0%) | -$7.5 M(-271.3%) | $4.4 M(+116.0%) | -$27.3 M(+17.1%) | -$33.0 M(-1.2%) | -$32.6 M(-31.8%) | -$24.7 M(+42.1%) | -$42.7 M(+78.2%) | -$196.0 M(-911.3%) | -$19.4 M(+26.8%) | -$26.5 M(-274.3%) | -$7.1 M(-103.4%) | $205.7 M(+519.6%) | $33.2 M(-13.6%) | $38.4 M(+444.6%) | $7.1 M(+115.7%) | -$44.9 M(-201.5%) | -$14.9 M(+18.0%) | -$18.1 M(-213.6%) | $16.0 M(-38.8%) | $26.1 M(+597.5%) | -$5.2 M(+25.3%) | -$7.0 M(+8.9%) | -$7.7 M(+40.2%) | -$12.9 M | |
Free Cash Flow | -$690.0 K(-102.4%) | $28.3 M(+192.8%) | -$30.5 M(+50.6%) | -$61.7 M(-36.8%) | -$45.1 M(-62.9%) | -$27.7 M(-100.1%) | -$13.8 M(+30.9%) | -$20.0 M(+67.6%) | -$61.8 M(-1154.9%) | $5.9 M(-64.4%) | $16.4 M(-30.5%) | $23.6 M(+49.3%) | $15.8 M(-70.9%) | $54.4 M(+229.3%) | $16.5 M(-41.5%) | $28.3 M(-43.2%) | $49.7 M(+86.3%) | $26.7 M(+278.7%) | -$14.9 M(-145.0%) | $33.2 M(+15.2%) | $28.8 M(+158.2%) | -$49.5 M(-279.5%) | -$13.0 M(+62.4%) | -$34.6 M(-193.8%) | -$11.8 M(-337.4%) | $5.0 M(+496.6%) | -$1.3 M(-108.9%) | $14.1 M(+264.9%) | $3.9 M(+123.1%) | -$16.8 M(-200.9%) | $16.6 M | |
TTM FCF | -$64.6 M(+40.7%) | -$109.1 M(+33.9%) | -$165.1 M(-11.2%) | -$148.4 M(-39.1%) | -$106.7 M(+13.5%) | -$123.3 M(-37.4%) | -$89.8 M(-50.9%) | -$59.5 M(-276.1%) | -$15.8 M(-125.6%) | $61.8 M(-44.0%) | $110.3 M(-0.1%) | $110.4 M(-4.0%) | $115.0 M(-22.8%) | $148.9 M(+22.9%) | $121.2 M(+35.0%) | $89.8 M(-5.2%) | $94.7 M(+28.4%) | $73.7 M(+3101.3%) | -$2.5 M(-342.7%) | -$555.0 K(+99.2%) | -$68.4 M(+37.3%) | -$109.0 M(-99.9%) | -$54.5 M(-27.6%) | -$42.7 M(-807.1%) | $6.0 M(-72.2%) | $21.7 M(+55733.3%) | -$39.0 K(-100.2%) | $17.8 M(+56.7%) | $11.4 M(-77.8%) | $51.2 M(-45.0%) | $93.1 M | |
CAPEX | $55.7 M(+10.5%) | $50.4 M(+6.0%) | $47.6 M(-24.0%) | $62.6 M(+13.1%) | $55.4 M(+7.5%) | $51.5 M(-5.5%) | $54.4 M(-3.0%) | $56.1 M(+50.0%) | $37.4 M(+9.0%) | $34.3 M(+59.8%) | $21.5 M(-27.7%) | $29.7 M(+10.4%) | $26.9 M(-15.7%) | $31.9 M(+49.0%) | $21.4 M(-41.5%) | $36.6 M(+54.6%) | $23.7 M(+119.0%) | $10.8 M(-45.5%) | $19.9 M(-17.5%) | $24.1 M(-7.7%) | $26.1 M(-31.6%) | $38.2 M(+15.4%) | $33.1 M(-38.4%) | $53.6 M(+34.2%) | $40.0 M(+55.8%) | $25.7 M(+45.6%) | $17.6 M(-36.2%) | $27.6 M(+13.2%) | $24.4 M(+0.5%) | $24.3 M(+12.2%) | $21.7 M | |
TTM CAPEX | $216.3 M(+0.2%) | $216.0 M(-0.5%) | $217.0 M(-3.1%) | $223.9 M(+3.0%) | $217.4 M(+9.0%) | $199.5 M(+9.4%) | $182.3 M(+22.1%) | $149.4 M(+21.5%) | $122.9 M(+9.4%) | $112.4 M(+2.2%) | $110.0 M(+0.1%) | $109.9 M(-5.9%) | $116.8 M(+2.8%) | $113.6 M(+22.8%) | $92.6 M(+1.7%) | $91.0 M(+16.0%) | $78.5 M(-3.0%) | $80.9 M(-25.3%) | $108.2 M(-10.9%) | $121.4 M(-19.6%) | $151.0 M(-8.4%) | $164.9 M(+8.2%) | $152.4 M(+11.3%) | $136.9 M(+23.4%) | $110.9 M(+16.3%) | $95.4 M(+1.4%) | $94.0 M(-4.1%) | $98.0 M(-14.7%) | $114.9 M(-14.1%) | $133.8 M(-11.9%) | $151.8 M | |
Dividends Paid | $8.7 M(+117.4%) | $4.0 M(+0.1%) | $4.0 M(+0.9%) | $4.0 M(+0.3%) | $3.9 M(+0.8%) | $3.9 M(+0.7%) | $3.9 M(+63.3%) | $2.4 M(-32.3%) | $3.5 M(+0.1%) | $3.5 M(+0.3%) | $3.5 M(+0.2%) | $3.5 M(-43.3%) | $6.2 M(+0.2%) | $6.2 M(+27.8%) | $4.8 M(+0.8%) | $4.8 M(+226.3%) | $1.5 M(+0.8%) | $1.5 M(+1.0%) | $1.4 M(+3.2%) | $1.4 M(+2.5%) | $1.4 M(+0.3%) | $1.4 M(+0.9%) | $1.3 M(+0.7%) | $1.3 M(+0.5%) | $1.3 M(+16.8%) | $1.1 M(+0.3%) | $1.1 M(0%) | $1.1 M(+0.1%) | $1.1 M(+0.4%) | $1.1 M(+0.3%) | $1.1 M | |
TTM Dividends Paid | $20.6 M(+29.9%) | $15.9 M(+0.5%) | $15.8 M(+0.7%) | $15.7 M(+11.1%) | $14.1 M(+3.1%) | $13.7 M(+3.0%) | $13.3 M(+3.0%) | $12.9 M(-8.0%) | $14.1 M(-15.9%) | $16.7 M(-13.7%) | $19.4 M(-6.4%) | $20.7 M(-5.8%) | $22.0 M(+27.3%) | $17.2 M(+37.6%) | $12.5 M(+37.0%) | $9.2 M(+58.8%) | $5.8 M(+1.8%) | $5.7 M(+1.7%) | $5.6 M(+1.7%) | $5.5 M(+1.1%) | $5.4 M(+0.6%) | $5.4 M(+4.3%) | $5.2 M(+4.3%) | $4.9 M(+4.3%) | $4.7 M(+4.3%) | $4.5 M(+0.2%) | $4.5 M(+0.2%) | $4.5 M(+0.3%) | $4.5 M(+0.7%) | $4.5 M(+0.7%) | $4.5 M | |
TTM Dividend Per Share | $0.03(+29.8%) | $0.03(0%) | $0.03(0%) | $0.03(+11.5%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-10.3%) | $0.03(-16.3%) | $0.03(-14.0%) | $0.04(-6.7%) | $0.04(-6.3%) | $0.04(+27.8%) | $0.03(+38.5%) | $0.02(+38.6%) | $0.02(+63.0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01 | |
TTM Dividend Yield | 0.5%(-5.8%) | 0.5%(0%) | 0.5%(0%) | 0.5%(-10.3%) | 0.6%(+31.8%) | 0.4%(+22.2%) | 0.4%(-12.2%) | 0.4%(-35.9%) | 0.6%(-16.9%) | 0.8%(+45.3%) | 0.5%(-26.4%) | 0.7%(-1.4%) | 0.7%(+73.8%) | 0.4%(+5.0%) | 0.4%(+60.0%) | 0.3%(+25.0%) | 0.2%(-35.5%) | 0.3%(-43.6%) | 0.6%(+89.7%) | 0.3%(-49.1%) | 0.6%(+1.8%) | 0.6%(+30.2%) | 0.4%(+2.4%) | 0.4%(+16.7%) | 0.4%(+24.1%) | 0.3%(+7.4%) | 0.3%(+8.0%) | 0.3%(+25.0%) | 0.2%(0%) | 0.2%(+5.3%) | 0.2% | |
Payout Ratio | 493.9%(+3341.6%) | 14.3%(+120.7%) | -69.4%(-652.9%) | -9.2%(+47.6%) | -17.6%(+29.4%) | -25.0%(+79.7%) | -122.6%(-129.1%) | -53.5%(-257.6%) | -15.0%(+42.5%) | -26.0%(-130.8%) | 84.5%(+186.4%) | 29.5%(+104.7%) | -631.0%(-381.3%) | 224.3%(+897.1%) | 22.5%(-85.4%) | 154.2%(+1505.9%) | 9.6%(+192.5%) | -10.4%(-23.7%) | -8.4%(+80.0%) | -42.0%(-501.4%) | -7.0%(-139.0%) | -2.9%(+44.7%) | -5.3%(+6.5%) | -5.7%(+1.6%) | -5.7%(-160.8%) | 9.4%(-31.5%) | 13.8%(+451.8%) | -3.9%(-101.1%) | 361.5%(+7774.3%) | -4.7%(-212.1%) | 4.2% |