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 | $8.3 B(-0.4%) | $8.4 B(+1.2%) | $8.3 B(-0.4%) | $8.3 B(-7.8%) | $9.0 B(-1.3%) | $9.1 B(-0.2%) | $9.1 B(-2.1%) | $9.3 B(-0.0%) | $9.3 B(+3.0%) | $9.1 B(+0.5%) | $9.0 B(+0.2%) | $9.0 B(+2.1%) | $8.8 B(+4.5%) | $8.4 B(+0.3%) | $8.4 B(+0.6%) | $8.4 B(+5.1%) | $7.9 B(+4.4%) | $7.6 B(-3.0%) | $7.8 B(+5.1%) | $7.5 B(+0.5%) | $7.4 B(-0.8%) | $7.5 B(+1.5%) | $7.4 B(+4.3%) | $7.1 B(+4.8%) | $6.7 B(+2.8%) | $6.6 B(+1.7%) | $6.4 B(-2.6%) | $6.6 B(-4.1%) | $6.9 B(+0.6%) | $6.9 B(+2.4%) | $6.7 B | |
Current Assets | $394.1 M(+10.7%) | $356.1 M(-5.7%) | $377.7 M(+0.1%) | $377.2 M(-12.5%) | $431.2 M(-7.9%) | $468.2 M(-5.5%) | $495.7 M(-27.6%) | $684.3 M(-3.0%) | $705.5 M(-17.4%) | $853.8 M(-6.0%) | $908.4 M(+1.0%) | $899.2 M(+34.5%) | $668.5 M(+14.2%) | $585.4 M(-0.6%) | $588.7 M(+3.6%) | $568.2 M(-30.8%) | $820.9 M(+77.7%) | $462.0 M(-41.5%) | $790.0 M(+81.8%) | $434.5 M(+1.1%) | $429.5 M(-15.7%) | $509.4 M(+4.4%) | $487.9 M(+29.0%) | $378.1 M(+6.4%) | $355.4 M(-10.6%) | $397.7 M(+87.5%) | $212.1 M(-66.0%) | $623.9 M(+16.1%) | $537.1 M(+186.2%) | $187.7 M(-14.9%) | $220.5 M | |
Non Current Assets | $7.9 B(-0.9%) | $8.0 B(+1.6%) | $7.9 B(-0.4%) | $7.9 B(-7.6%) | $8.6 B(-0.9%) | $8.6 B(+0.1%) | $8.6 B(-0.1%) | $8.6 B(+0.2%) | $8.6 B(+5.1%) | $8.2 B(+1.2%) | $8.1 B(+0.1%) | $8.1 B(-0.6%) | $8.1 B(+3.8%) | $7.8 B(+0.3%) | $7.8 B(+0.4%) | $7.8 B(+9.3%) | $7.1 B(-0.3%) | $7.1 B(+1.3%) | $7.1 B(+0.3%) | $7.0 B(+0.5%) | $7.0 B(+0.3%) | $7.0 B(+1.3%) | $6.9 B(+2.9%) | $6.7 B(+4.8%) | $6.4 B(+3.7%) | $6.2 B(-1.2%) | $6.2 B(+4.0%) | $6.0 B(-5.8%) | $6.4 B(-4.6%) | $6.7 B(+3.0%) | $6.5 B | |
Total Liabilities | $5.0 B(+1.5%) | $4.9 B(+2.0%) | $4.8 B(+1.7%) | $4.7 B(-10.2%) | $5.3 B(-1.3%) | $5.3 B(+0.7%) | $5.3 B(-2.6%) | $5.4 B(+0.8%) | $5.4 B(+6.4%) | $5.1 B(+2.9%) | $4.9 B(+5.8%) | $4.7 B(-3.3%) | $4.8 B(+10.8%) | $4.4 B(+0.3%) | $4.3 B(+2.0%) | $4.3 B(+8.6%) | $3.9 B(+1.0%) | $3.9 B(-5.1%) | $4.1 B(+12.6%) | $3.6 B(+1.6%) | $3.6 B(-2.4%) | $3.7 B(+4.1%) | $3.5 B(+12.5%) | $3.1 B(+12.4%) | $2.8 B(+5.7%) | $2.6 B(+4.9%) | $2.5 B(-7.4%) | $2.7 B(-7.9%) | $2.9 B(+2.2%) | $2.9 B(+7.6%) | $2.7 B | |
Current Liabilities | $590.7 M(-77.4%) | $2.6 B(+1187.0%) | $203.2 M(-48.6%) | $395.7 M(-49.7%) | $787.4 M(-1.9%) | $802.3 M(+32.2%) | $606.9 M(-6.6%) | $649.8 M(-0.5%) | $653.0 M(-18.5%) | $801.6 M(+21.7%) | $658.8 M(+53.3%) | $429.9 M(-29.2%) | $607.1 M(+139.7%) | $253.3 M(-6.7%) | $271.4 M(+15.1%) | $235.9 M(-16.6%) | $282.8 M(-45.9%) | $522.8 M(-31.1%) | $759.3 M(+163.9%) | $287.7 M(+10.1%) | $261.3 M(+7.9%) | $242.1 M(+16.0%) | $208.8 M(-63.7%) | $575.3 M(+196.6%) | $193.9 M(+24.9%) | $155.3 M(+5.5%) | $147.2 M(-12.0%) | $167.2 M(-56.8%) | $387.0 M(+188.3%) | $134.2 M(-0.7%) | $135.2 M | |
Long Term Liabilities | $4.4 B(+91.6%) | $2.3 B(-50.3%) | $4.6 B(+6.3%) | $4.3 B(-3.3%) | $4.5 B(-1.2%) | $4.5 B(-3.4%) | $4.7 B(-2.0%) | $4.8 B(+0.9%) | $4.7 B(+11.1%) | $4.3 B(-0.0%) | $4.3 B(+1.0%) | $4.2 B(+0.4%) | $4.2 B(+2.8%) | $4.1 B(+0.8%) | $4.1 B(+1.2%) | $4.0 B(+10.6%) | $3.6 B(+8.3%) | $3.4 B(+0.8%) | $3.3 B(-0.5%) | $3.3 B(+0.9%) | $3.3 B(-3.1%) | $3.4 B(+3.4%) | $3.3 B(+29.7%) | $2.6 B(-1.4%) | $2.6 B(+4.5%) | $2.5 B(+4.9%) | $2.4 B(-7.1%) | $2.5 B(-0.5%) | $2.6 B(-6.8%) | $2.7 B(+8.1%) | $2.5 B | |
Shareholders Equity | $3.0 B(-3.3%) | $3.1 B(-1.7%) | $3.2 B(+3.4%) | $3.1 B(-3.2%) | $3.2 B(-1.2%) | $3.2 B(-1.1%) | $3.3 B(-1.6%) | $3.3 B(-1.2%) | $3.3 B(-1.8%) | $3.4 B(-2.4%) | $3.5 B(-6.8%) | $3.7 B(+10.5%) | $3.4 B(-1.4%) | $3.4 B(+0.4%) | $3.4 B(-1.3%) | $3.5 B(+7.5%) | $3.2 B(-2.5%) | $3.3 B(-0.9%) | $3.3 B(-2.4%) | $3.4 B(-0.7%) | $3.4 B(+0.6%) | $3.4 B(-1.0%) | $3.5 B(-2.5%) | $3.5 B(-2.3%) | $3.6 B(-0.5%) | $3.6 B(-0.4%) | $3.7 B(+0.6%) | $3.6 B(-0.3%) | $3.6 B(-0.7%) | $3.7 B(-0.9%) | $3.7 B | |
Book Value | $2.6 B(-3.8%) | $2.7 B(-1.9%) | $2.8 B(+4.0%) | $2.7 B(-3.7%) | $2.8 B(-1.4%) | $2.8 B(-1.3%) | $2.8 B(-1.8%) | $2.9 B(-1.4%) | $2.9 B(-2.0%) | $3.0 B(-2.8%) | $3.1 B(-7.6%) | $3.3 B(-2.1%) | $3.4 B(-1.4%) | $3.4 B(+0.4%) | $3.4 B(-1.3%) | $3.5 B(+7.5%) | $3.2 B(-2.5%) | $3.3 B(-0.9%) | $3.3 B(-2.4%) | $3.4 B(-0.7%) | $3.4 B(+0.6%) | $3.4 B(-1.0%) | $3.5 B(-2.5%) | $3.5 B(-2.3%) | $3.6 B(-0.5%) | $3.6 B(-0.4%) | $3.7 B(+0.6%) | $3.6 B(-0.3%) | $3.6 B(-0.7%) | $3.7 B(-0.9%) | $3.7 B | |
Working Capital | -$196.6 M(+91.3%) | -$2.3 B(-1394.1%) | $174.6 M(+1043.6%) | -$18.5 M(+94.8%) | -$356.2 M(-6.6%) | -$334.1 M(-200.4%) | -$111.2 M(-422.2%) | $34.5 M(-34.2%) | $52.5 M(+0.5%) | $52.2 M(-79.1%) | $249.6 M(-46.8%) | $469.3 M(+664.5%) | $61.4 M(-81.5%) | $332.1 M(+4.7%) | $317.3 M(-4.5%) | $332.3 M(-38.3%) | $538.2 M(+984.7%) | -$60.8 M(-297.8%) | $30.8 M(-79.0%) | $146.8 M(-12.8%) | $168.2 M(-37.1%) | $267.3 M(-4.2%) | $279.1 M(+241.5%) | -$197.2 M(-222.1%) | $161.4 M(-33.4%) | $242.4 M(+273.9%) | $64.8 M(-85.8%) | $456.7 M(+204.1%) | $150.2 M(+180.8%) | $53.5 M(-37.4%) | $85.4 M | |
Cash And Cash Equivalents | $90.7 M(+15.6%) | $78.5 M(-31.4%) | $114.3 M(+13.9%) | $100.4 M(+33.8%) | $75.0 M(-31.3%) | $109.2 M(-33.1%) | $163.3 M(-36.1%) | $255.8 M(+58.2%) | $161.7 M(-39.4%) | $266.5 M(+93.7%) | $137.6 M(+42.5%) | $96.6 M(-12.6%) | $110.5 M(-0.4%) | $111.0 M(-17.4%) | $134.3 M(+18.1%) | $113.7 M(-68.9%) | $365.3 M(+710.8%) | $45.1 M(-88.5%) | $392.1 M(+748.3%) | $46.2 M(-18.6%) | $56.8 M(+17.9%) | $48.2 M(-8.2%) | $52.4 M(-2.4%) | $53.7 M(+2.5%) | $52.5 M(-8.8%) | $57.5 M(-10.3%) | $64.1 M(-18.8%) | $78.9 M(-10.0%) | $87.7 M(+19.8%) | $73.2 M(-36.7%) | $115.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $220.8 M(-6.4%) | $235.8 M(-2.4%) | $241.7 M(-1.5%) | $245.4 M(-20.9%) | $310.3 M(-0.9%) | $313.0 M(+2.3%) | $305.8 M(+3.1%) | $296.7 M(+0.5%) | $295.2 M(+3.7%) | $284.6 M(+0.1%) | $284.4 M(+7.1%) | $265.6 M(-0.1%) | $266.0 M(+4.2%) | $255.2 M(+1.1%) | $252.5 M(+1.9%) | $247.8 M(+3.0%) | $240.6 M(+2.1%) | $235.7 M(+6.2%) | $222.0 M(+6.5%) | $208.3 M(+5.5%) | $197.4 M(+6.9%) | $184.7 M(+4.4%) | $177.0 M(+13.2%) | $156.4 M(+8.7%) | $143.8 M(+10.1%) | $130.7 M(+4.2%) | $125.4 M(+13.3%) | $110.7 M(+8.3%) | $102.2 M(+5.2%) | $97.2 M(+11.9%) | $86.9 M | |
Short Term Debt | $295.0 M(-87.6%) | $2.4 B | - | $192.0 M(-63.1%) | $520.0 M(-1.5%) | $528.0 M(+57.6%) | $335.0 M(-13.0%) | $385.0 M(+30.5%) | $295.0 M(-39.2%) | $485.0 M(+44.8%) | $335.0 M(+168.0%) | $125.0 M(-58.3%) | $300.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(-59.2%) | $490.0 M(+553.3%) | $75.0 M | - | - | - | $400.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $4.3 B(+96.9%) | $2.2 B(-51.6%) | $4.5 B(+6.5%) | $4.2 B(-3.4%) | $4.4 B(-1.1%) | $4.4 B(-3.5%) | $4.6 B(-2.2%) | $4.7 B(+1.1%) | $4.6 B(+11.4%) | $4.1 B(-0.1%) | $4.1 B(+1.2%) | $4.1 B(+0.3%) | $4.1 B(+3.1%) | $4.0 B(+1.0%) | $3.9 B(+1.4%) | $3.9 B(+9.7%) | $3.5 B(+8.6%) | $3.2 B(+0.9%) | $3.2 B(0%) | $3.2 B(+0.4%) | $3.2 B(-3.2%) | $3.3 B(+3.8%) | $3.2 B(+31.4%) | $2.4 B(-1.8%) | $2.5 B(+4.7%) | $2.4 B(+5.4%) | $2.2 B(-7.5%) | $2.4 B(-0.1%) | $2.4 B(-6.7%) | $2.6 B(+8.8%) | $2.4 B | |
Total Debt | $4.6 B(+0.3%) | $4.6 B(+1.7%) | $4.5 B(+1.9%) | $4.4 B(-9.8%) | $4.9 B(-1.2%) | $4.9 B(+0.7%) | $4.9 B(-3.0%) | $5.1 B(+2.9%) | $4.9 B(+6.1%) | $4.6 B(+3.3%) | $4.5 B(+6.2%) | $4.2 B(-3.7%) | $4.4 B(+10.7%) | $4.0 B(+1.0%) | $3.9 B(+1.4%) | $3.9 B(+9.7%) | $3.5 B(+2.3%) | $3.4 B(-7.1%) | $3.7 B(+12.6%) | $3.3 B(+2.7%) | $3.2 B(-3.2%) | $3.3 B(+3.8%) | $3.2 B(+12.8%) | $2.8 B(+14.4%) | $2.5 B(+4.7%) | $2.4 B(+5.4%) | $2.2 B(-7.5%) | $2.4 B(-0.1%) | $2.4 B(-6.7%) | $2.6 B(+8.8%) | $2.4 B | |
Debt To Equity | 1.4(+3.7%) | 1.3(+3.9%) | 1.3(-0.8%) | 1.3(-7.8%) | 1.4(0%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4(+4.4%) | 1.4(+6.3%) | 1.3(+6.7%) | 1.2(+13.3%) | 1.1(-13.2%) | 1.2(+13.1%) | 1.1(0%) | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(+5.2%) | 1.0(-6.8%) | 1.0(+17.1%) | 0.9(+3.5%) | 0.8(-4.5%) | 0.9(+6.0%) | 0.8(+5.0%) | 0.8(+17.6%) | 0.7(+4.6%) | 0.7(+6.6%) | 0.6(-9.0%) | 0.7(+1.5%) | 0.7(-7.0%) | 0.7(+10.9%) | 0.6 | |
Current Ratio | 0.7(+378.6%) | 0.1(-92.5%) | 1.9(+95.8%) | 0.9(+72.7%) | 0.6(-5.2%) | 0.6(-29.3%) | 0.8(-21.9%) | 1.1(-2.8%) | 1.1(+0.9%) | 1.1(-22.5%) | 1.4(-34.0%) | 2.1(+90.0%) | 1.1(-52.4%) | 2.3(+6.5%) | 2.2(-10.0%) | 2.4(-16.9%) | 2.9(+229.6%) | 0.9(-15.4%) | 1.0(-31.1%) | 1.5(-7.9%) | 1.6(-21.9%) | 2.1(-10.3%) | 2.3(+254.6%) | 0.7(-63.9%) | 1.8(-28.5%) | 2.6(+77.8%) | 1.4(-61.4%) | 3.7(+168.3%) | 1.4(-0.7%) | 1.4(-14.1%) | 1.6 | |
Quick Ratio | - | - | - | - | 0.5(-6.9%) | 0.6(-28.4%) | 0.8 | - | 1.1(+0.9%) | 1.1(-23.2%) | 1.4(-34.0%) | 2.1(+90.0%) | 1.1 | - | - | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $6.0 M(+4.7%) | $5.7 M(+10.8%) | $5.1 M | - | $4.8 M(+142.1%) | $2.0 M(+12.9%) | $1.8 M(+11.2%) | $1.6 M(+6.4%) | $1.5 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$31.4 M(+23.9%) | -$41.2 M | - | - | - | $9.5 M | - | $18.9 M(+149.1%) | $7.6 M(+100.6%) | $3.8 M | |
PB Ratio | 0.3(0%) | 0.3(-18.8%) | 0.3(-34.7%) | 0.5(+44.1%) | 0.3(+61.9%) | 0.2(-36.4%) | 0.3(-29.8%) | 0.5(-11.3%) | 0.5(-25.4%) | 0.7(-45.8%) | 1.3(+15.9%) | 1.1(-4.2%) | 1.2(-4.1%) | 1.2(+2.5%) | 1.2(+14.3%) | 1.1(+1.0%) | 1.0(-11.1%) | 1.2(0%) | 1.2(-31.2%) | 1.7(+13.3%) | 1.5(0%) | 1.5(-2.6%) | 1.5(+21.3%) | 1.3(-9.3%) | 1.4(-7.3%) | 1.5(+9.4%) | 1.4(-6.1%) | 1.5(+2.8%) | 1.4(-1.4%) | 1.4(0%) | 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 | -$0.7(-109.1%) | -$0.3(+10.8%) | -$0.4(+47.1%) | -$0.7(-159.3%) | -$0.3(-3.9%) | -$0.3(-85.7%) | -$0.1(-55.6%) | -$0.1(+25.0%) | -$0.1(-140.0%) | -$0.1(+61.5%) | -$0.1(-360.0%) | $0.1(+183.3%) | -$0.1(-400.0%) | $0.0(-33.3%) | $0.0(+160.0%) | -$0.1(-25.0%) | -$0.0(-300.0%) | $0.0(-71.4%) | $0.1(-22.2%) | $0.1(-76.3%) | $0.4(+533.3%) | $0.1(+123.1%) | -$0.3(-360.0%) | $0.1(-9.1%) | $0.1(+10.0%) | $0.1(-67.7%) | $0.3(+47.6%) | $0.2(+200.0%) | $0.1(+250.0%) | $0.0(-85.7%) | $0.1 | |
TTM EPS | -$2.1(-25.1%) | -$1.7(-4.4%) | -$1.6(-16.8%) | -$1.4(-80.3%) | -$0.8(-24.6%) | -$0.6(-52.5%) | -$0.4(-2.6%) | -$0.4(-56.0%) | -$0.3(-31.6%) | -$0.2(-58.3%) | -$0.1(-400.0%) | $0.0(+166.7%) | -$0.1(-50.0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(-75.0%) | $0.6(-6.7%) | $0.6(+122.2%) | $0.3(-3.6%) | $0.3(+2700.0%) | $0.0(-80.0%) | $0.1(-91.9%) | $0.6(-15.1%) | $0.7(+5.8%) | $0.7(+13.1%) | $0.6(+38.6%) | $0.4(+7.3%) | $0.4(+13.9%) | $0.4(+2.9%) | $0.3 | |
Revenue | $200.4 M(-8.1%) | $218.0 M(+1.9%) | $214.0 M(-4.2%) | $223.4 M(-3.5%) | $231.4 M(-5.6%) | $245.2 M(-2.8%) | $252.3 M(-6.5%) | $269.9 M(+3.7%) | $260.4 M(+3.5%) | $251.4 M(+2.8%) | $244.5 M(+1.7%) | $240.5 M(+5.7%) | $227.6 M(+5.6%) | $215.6 M(+1.2%) | $213.1 M(+4.5%) | $203.8 M(+3.9%) | $196.3 M(-1.2%) | $198.6 M(-3.7%) | $206.2 M(-4.9%) | $216.8 M(+4.5%) | $207.6 M(+5.5%) | $196.7 M(-0.4%) | $197.4 M(-0.5%) | $198.4 M(+9.8%) | $180.7 M(+3.2%) | $175.2 M(+0.6%) | $174.1 M(-8.0%) | $189.3 M(-0.4%) | $190.0 M(+5.3%) | $180.5 M(+7.3%) | $168.3 M | |
TTM Revenue | $855.8 M(-3.5%) | $886.9 M(-3.0%) | $914.1 M(-4.0%) | $952.3 M(-4.7%) | $998.8 M(-2.8%) | $1.0 B(-0.6%) | $1.0 B(+0.8%) | $1.0 B(+3.0%) | $996.8 M(+3.4%) | $964.1 M(+3.9%) | $928.2 M(+3.5%) | $896.8 M(+4.3%) | $860.2 M(+3.8%) | $828.8 M(+2.1%) | $811.9 M(+0.9%) | $805.0 M(-1.6%) | $818.0 M(-1.4%) | $829.2 M(+0.2%) | $827.3 M(+1.1%) | $818.5 M(+2.3%) | $800.0 M(+3.5%) | $773.2 M(+2.9%) | $751.7 M(+3.2%) | $728.4 M(+1.3%) | $719.3 M(-1.3%) | $728.6 M(-0.7%) | $734.0 M(+0.8%) | $728.1 M(+3.1%) | $706.0 M(+3.7%) | $680.6 M(+4.0%) | $654.4 M | |
Total Expenses | $222.0 M(+0.1%) | $221.8 M(-0.4%) | $222.8 M(-7.0%) | $239.5 M(+4.5%) | $229.3 M(-0.5%) | $230.4 M(+0.9%) | $228.2 M(-1.5%) | $231.8 M(+5.9%) | $218.9 M(+2.5%) | $213.6 M(+3.5%) | $206.4 M(+4.2%) | $198.2 M(+3.8%) | $191.0 M(+4.1%) | $183.5 M(+2.4%) | $179.2 M(+0.2%) | $178.9 M(+6.7%) | $167.6 M(+2.2%) | $164.0 M(-1.8%) | $166.9 M(-3.4%) | $172.8 M(+4.2%) | $165.9 M(+4.7%) | $158.4 M(-0.1%) | $158.5 M(+1.0%) | $157.0 M(+8.8%) | $144.3 M(+3.5%) | $139.4 M(+0.3%) | $139.0 M(-4.5%) | $145.5 M(-5.4%) | $153.9 M(+1.0%) | $152.4 M(+9.0%) | $139.8 M | |
Operating Expenses | $106.2 M(-1.2%) | $107.5 M(-3.6%) | $111.6 M(-9.3%) | $123.0 M(+5.9%) | $116.1 M(-1.5%) | $117.9 M(+1.7%) | $115.9 M(+1.8%) | $113.8 M(+0.9%) | $112.9 M(-0.4%) | $113.3 M(+0.5%) | $112.7 M(+6.7%) | $105.6 M(-1.2%) | $106.9 M(+5.5%) | $101.3 M(+0.1%) | $101.2 M(-0.1%) | $101.3 M(+9.5%) | $92.5 M(+1.2%) | $91.4 M(-1.1%) | $92.4 M(+0.4%) | $92.0 M(+5.3%) | $87.4 M(-0.6%) | $88.0 M(+1.6%) | $86.6 M(+5.0%) | $82.5 M(+7.8%) | $76.5 M(-0.5%) | $76.9 M(+1.0%) | $76.1 M(-4.1%) | $79.4 M(-5.7%) | $84.2 M(-6.4%) | $89.9 M(+6.3%) | $84.6 M | |
Cost Of Goods Sold | $115.8 M(+1.3%) | $114.3 M(+2.8%) | $111.2 M(-4.6%) | $116.5 M(+3.0%) | $113.2 M(+0.6%) | $112.5 M(+0.1%) | $112.4 M(-4.7%) | $117.9 M(+11.3%) | $106.0 M(+5.7%) | $100.3 M(+7.0%) | $93.7 M(+1.2%) | $92.6 M(+10.0%) | $84.2 M(+2.4%) | $82.2 M(+5.4%) | $78.0 M(+0.5%) | $77.6 M(+3.3%) | $75.1 M(+3.5%) | $72.6 M(-2.6%) | $74.5 M(-7.7%) | $80.8 M(+3.0%) | $78.4 M(+11.3%) | $70.4 M(-2.1%) | $71.9 M(-3.5%) | $74.5 M(+9.9%) | $67.8 M(+8.5%) | $62.5 M(-0.7%) | $62.9 M(-4.9%) | $66.1 M(-5.1%) | $69.7 M(+11.6%) | $62.5 M(+13.2%) | $55.2 M | |
TTM Cost Of Goods Sold | $457.9 M(+0.6%) | $455.2 M(+0.4%) | $453.4 M(-0.3%) | $454.6 M(-0.3%) | $456.0 M(+1.6%) | $448.8 M(+2.8%) | $436.6 M(+4.5%) | $418.0 M(+6.5%) | $392.6 M(+5.9%) | $370.8 M(+5.1%) | $352.7 M(+4.7%) | $337.0 M(+4.7%) | $322.0 M(+2.9%) | $312.9 M(+3.2%) | $303.3 M(+1.2%) | $299.8 M(-1.0%) | $302.9 M(-1.1%) | $306.2 M(+0.7%) | $304.1 M(+0.9%) | $301.5 M(+2.1%) | $295.3 M(+3.7%) | $284.7 M(+2.9%) | $276.7 M(+3.4%) | $267.7 M(+3.2%) | $259.3 M(-0.7%) | $261.2 M(0%) | $261.2 M(+3.0%) | $253.5 M(+2.8%) | $246.6 M(+3.9%) | $237.4 M(+3.1%) | $230.3 M | |
Gross Profit | $84.6 M(-18.5%) | $103.7 M(+0.9%) | $102.8 M(-3.8%) | $106.9 M(-9.6%) | $118.3 M(-10.9%) | $132.7 M(-5.2%) | $139.9 M(-8.0%) | $152.0 M(-1.5%) | $154.3 M(+2.1%) | $151.1 M(+0.2%) | $150.8 M(+2.0%) | $147.9 M(+3.1%) | $143.5 M(+7.5%) | $133.4 M(-1.3%) | $135.1 M(+7.0%) | $126.2 M(+4.2%) | $121.2 M(-3.9%) | $126.0 M(-4.3%) | $131.7 M(-3.2%) | $136.1 M(+5.4%) | $129.2 M(+2.3%) | $126.2 M(+0.6%) | $125.5 M(+1.3%) | $123.9 M(+9.8%) | $112.9 M(+0.2%) | $112.7 M(+1.3%) | $111.2 M(-9.7%) | $123.2 M(+2.4%) | $120.3 M(+1.9%) | $118.0 M(+4.4%) | $113.1 M | |
TTM Gross Profit | $398.0 M(-7.8%) | $431.7 M(-6.3%) | $460.6 M(-7.5%) | $497.7 M(-8.3%) | $542.8 M(-6.2%) | $578.9 M(-3.1%) | $597.4 M(-1.8%) | $608.2 M(+0.7%) | $604.1 M(+1.8%) | $593.3 M(+3.1%) | $575.5 M(+2.8%) | $559.9 M(+4.0%) | $538.2 M(+4.3%) | $515.9 M(+1.4%) | $508.6 M(+0.7%) | $505.2 M(-1.9%) | $515.0 M(-1.5%) | $523.0 M(-0.0%) | $523.2 M(+1.2%) | $516.9 M(+2.4%) | $504.8 M(+3.3%) | $488.5 M(+2.9%) | $475.0 M(+3.1%) | $460.7 M(+0.2%) | $460.0 M(-1.6%) | $467.4 M(-1.1%) | $472.8 M(-0.4%) | $474.6 M(+3.3%) | $459.4 M(+3.7%) | $443.2 M(+4.5%) | $424.1 M | |
Gross Margin | 42.2%(-11.3%) | 47.6%(-1.0%) | 48.0%(+0.4%) | 47.8%(-6.4%) | 51.1%(-5.6%) | 54.1%(-2.4%) | 55.5%(-1.5%) | 56.3%(-5.0%) | 59.3%(-1.4%) | 60.1%(-2.5%) | 61.7%(+0.3%) | 61.5%(-2.4%) | 63.0%(+1.9%) | 61.9%(-2.4%) | 63.4%(+2.4%) | 61.9%(+0.3%) | 61.7%(-2.7%) | 63.5%(-0.6%) | 63.9%(+1.8%) | 62.8%(+0.9%) | 62.2%(-3.0%) | 64.2%(+1.0%) | 63.6%(+1.8%) | 62.5%(-0.1%) | 62.5%(-2.9%) | 64.3%(+0.7%) | 63.9%(-1.8%) | 65.1%(+2.8%) | 63.3%(-3.1%) | 65.4%(-2.7%) | 67.2% | |
Operating Profit | -$21.7 M(-469.7%) | -$3.8 M(+56.6%) | -$8.8 M(+45.6%) | -$16.1 M(-844.5%) | $2.2 M(-85.4%) | $14.8 M(-38.5%) | $24.0 M(-37.0%) | $38.1 M(-8.0%) | $41.5 M(+9.7%) | $37.8 M(-0.7%) | $38.1 M(-9.9%) | $42.3 M(+15.5%) | $36.6 M(+14.0%) | $32.1 M(-5.3%) | $33.9 M(+35.8%) | $25.0 M(-13.0%) | $28.7 M(-17.1%) | $34.6 M(-11.9%) | $39.3 M(-10.7%) | $44.1 M(+5.6%) | $41.7 M(+9.0%) | $38.3 M(-1.5%) | $38.9 M(-6.2%) | $41.4 M(+13.8%) | $36.4 M(+1.7%) | $35.8 M(+1.9%) | $35.1 M(-19.9%) | $43.8 M(+21.2%) | $36.2 M(+28.6%) | $28.1 M(-1.4%) | $28.5 M | |
TTM Operating Profit | -$50.3 M(-89.9%) | -$26.5 M(-235.7%) | -$7.9 M(-131.7%) | $24.9 M(-68.5%) | $79.1 M(-33.2%) | $118.5 M(-16.3%) | $141.5 M(-9.0%) | $155.5 M(-2.6%) | $159.6 M(+3.1%) | $154.8 M(+3.8%) | $149.1 M(+2.9%) | $144.9 M(+13.6%) | $127.6 M(+6.6%) | $119.7 M(-2.1%) | $122.2 M(-4.3%) | $127.6 M(-13.0%) | $146.7 M(-8.2%) | $159.7 M(-2.2%) | $163.4 M(+0.3%) | $162.9 M(+1.6%) | $160.3 M(+3.4%) | $154.9 M(+1.6%) | $152.4 M(+2.5%) | $148.7 M(-1.6%) | $151.1 M(+0.1%) | $150.9 M(+5.4%) | $143.2 M(+4.8%) | $136.6 M(+14.2%) | $119.6 M(+11.6%) | $107.2 M(+8.4%) | $98.9 M | |
Operating Margin | -10.8%(-521.3%) | -1.7%(+57.5%) | -4.1%(+43.2%) | -7.2%(-874.2%) | 0.9%(-84.6%) | 6.0%(-36.7%) | 9.5%(-32.5%) | 14.1%(-11.3%) | 15.9%(+5.9%) | 15.0%(-3.5%) | 15.6%(-11.4%) | 17.6%(+9.3%) | 16.1%(+8.0%) | 14.9%(-6.3%) | 15.9%(+29.9%) | 12.2%(-16.3%) | 14.6%(-16.2%) | 17.4%(-8.6%) | 19.1%(-6.1%) | 20.3%(+1.0%) | 20.1%(+3.3%) | 19.5%(-1.2%) | 19.7%(-5.7%) | 20.9%(+3.6%) | 20.1%(-1.4%) | 20.4%(+1.3%) | 20.2%(-12.9%) | 23.1%(+21.6%) | 19.0%(+22.2%) | 15.6%(-8.1%) | 16.9% | |
Net Income | -$95.3 M(-122.4%) | -$42.8 M(+10.8%) | -$48.0 M(+49.2%) | -$94.6 M(-185.9%) | -$33.1 M(-5.6%) | -$31.3 M(-109.4%) | -$15.0 M(-125.0%) | -$6.6 M(+44.7%) | -$12.0 M(-492.0%) | -$2.0 M(+85.8%) | -$14.3 M(-231.9%) | $10.8 M(+221.0%) | -$9.0 M(-424.0%) | $2.8 M(-49.0%) | $5.4 M(+171.2%) | -$7.6 M(-47.0%) | -$5.2 M(-234.3%) | $3.9 M(-64.8%) | $11.0 M(-19.8%) | $13.7 M(-76.9%) | $59.2 M(+492.6%) | $10.0 M(+125.7%) | -$38.9 M(-340.2%) | $16.2 M(-8.1%) | $17.6 M(+7.1%) | $16.5 M(-66.4%) | $49.1 M(+49.3%) | $32.9 M(+186.3%) | $11.5 M(+189.3%) | $4.0 M(-81.0%) | $20.9 M | |
TTM Net Income | -$280.7 M(-28.5%) | -$218.5 M(-5.6%) | -$207.0 M(-19.0%) | -$173.9 M(-102.2%) | -$86.0 M(-32.4%) | -$64.9 M(-82.2%) | -$35.6 M(-1.9%) | -$35.0 M(-99.9%) | -$17.5 M(-21.2%) | -$14.4 M(-49.7%) | -$9.6 M(-195.8%) | $10.1 M(+220.1%) | -$8.4 M(-82.1%) | -$4.6 M(-31.1%) | -$3.5 M(-272.4%) | $2.0 M(-91.3%) | $23.3 M(-73.4%) | $87.7 M(-6.5%) | $93.8 M(+113.6%) | $43.9 M(-5.5%) | $46.4 M(+848.0%) | $4.9 M(-56.9%) | $11.4 M(-88.5%) | $99.4 M(-14.4%) | $116.0 M(+5.6%) | $109.9 M(+12.8%) | $97.4 M(+40.7%) | $69.2 M(+17.4%) | $59.0 M(+18.7%) | $49.7 M(+4.9%) | $47.4 M | |
Net Margin | -47.5%(-141.9%) | -19.6%(+12.4%) | -22.4%(+47.0%) | -42.3%(-196.2%) | -14.3%(-11.9%) | -12.8%(-115.3%) | -5.9%(-141.1%) | -2.5%(+46.6%) | -4.6%(-469.1%) | -0.8%(+86.1%) | -5.8%(-229.8%) | 4.5%(+214.5%) | -3.9%(-407.0%) | 1.3%(-49.6%) | 2.5%(+168.1%) | -3.7%(-41.3%) | -2.6%(-236.1%) | 1.9%(-63.5%) | 5.3%(-15.7%) | 6.3%(-77.9%) | 28.5%(+461.2%) | 5.1%(+125.8%) | -19.7%(-341.4%) | 8.2%(-16.3%) | 9.8%(+3.8%) | 9.4%(-66.6%) | 28.2%(+62.3%) | 17.4%(+187.4%) | 6.0%(+174.6%) | 2.2%(-82.3%) | 12.4% | |
EBIT | -$59.8 M(-1971.5%) | -$2.9 M(+74.2%) | -$11.2 M(+63.0%) | -$30.2 M(-273.5%) | $17.4 M(-41.0%) | $29.5 M(-6.8%) | $31.6 M(-30.3%) | $45.3 M(+50.0%) | $30.2 M(-17.2%) | $36.5 M(+84.1%) | $19.8 M(-63.5%) | $54.4 M(+147.6%) | $22.0 M(-37.8%) | $35.3 M(-10.1%) | $39.3 M(+62.4%) | $24.2 M(-8.3%) | $26.4 M(-21.8%) | $33.7 M(-13.9%) | $39.1 M(-10.0%) | $43.5 M(-50.7%) | $88.2 M(+132.4%) | $37.9 M(+368.3%) | -$14.1 M(-134.5%) | $41.0 M(+5.3%) | $39.0 M(+3.7%) | $37.6 M(-47.4%) | $71.4 M(+1.4%) | $70.4 M(+96.8%) | $35.8 M(+30.3%) | $27.5 M(-38.8%) | $44.9 M | |
TTM EBIT | -$104.1 M(-287.5%) | -$26.9 M(-587.9%) | $5.5 M(-88.6%) | $48.3 M(-61.0%) | $123.8 M(-9.4%) | $136.7 M(-4.9%) | $143.7 M(+8.9%) | $131.9 M(-6.4%) | $141.0 M(+6.2%) | $132.7 M(+0.9%) | $131.5 M(-12.9%) | $151.0 M(+25.0%) | $120.7 M(-3.5%) | $125.1 M(+1.3%) | $123.5 M(+0.1%) | $123.4 M(-13.5%) | $142.7 M(-30.2%) | $204.5 M(-2.0%) | $208.7 M(+34.3%) | $155.4 M(+1.6%) | $153.0 M(+47.4%) | $103.8 M(+0.3%) | $103.4 M(-45.3%) | $189.0 M(-13.5%) | $218.4 M(+1.5%) | $215.2 M(+4.9%) | $205.1 M(+14.8%) | $178.6 M(+13.9%) | $156.8 M(+8.1%) | $145.0 M(+4.2%) | $139.1 M | |
EBITDA | $26.8 M(-68.0%) | $83.9 M(+4.0%) | $80.7 M(+10.5%) | $73.0 M(-37.1%) | $116.0 M(-9.7%) | $128.4 M(-0.3%) | $128.8 M(-9.2%) | $141.9 M(+15.1%) | $123.3 M(-3.6%) | $127.9 M(+14.2%) | $112.0 M(-21.4%) | $142.5 M(+28.9%) | $110.5 M(-7.5%) | $119.5 M(-2.1%) | $122.0 M(+20.2%) | $101.5 M(+0.1%) | $101.4 M(-5.4%) | $107.2 M(-5.0%) | $112.9 M(-4.1%) | $117.7 M(-25.5%) | $157.9 M(+46.9%) | $107.5 M(+97.8%) | $54.4 M(-49.9%) | $108.5 M(+7.3%) | $101.2 M(+3.0%) | $98.3 M(-25.5%) | $132.0 M(-3.4%) | $136.7 M(+27.8%) | $106.9 M(+4.0%) | $102.9 M(-11.1%) | $115.7 M | |
TTM EBITDA | $264.4 M(-25.2%) | $353.6 M(-11.2%) | $398.1 M(-10.8%) | $446.2 M(-13.4%) | $515.0 M(-1.4%) | $522.3 M(+0.1%) | $521.9 M(+3.3%) | $505.1 M(-0.1%) | $505.8 M(+2.6%) | $493.0 M(+1.8%) | $484.5 M(-2.0%) | $494.6 M(+9.0%) | $453.6 M(+2.0%) | $444.5 M(+2.8%) | $432.2 M(+2.2%) | $423.1 M(-3.7%) | $439.2 M(-11.4%) | $495.7 M(-0.1%) | $496.0 M(+13.4%) | $437.5 M(+2.1%) | $428.4 M(+15.3%) | $371.6 M(+2.5%) | $362.4 M(-17.6%) | $440.0 M(-6.0%) | $468.1 M(-1.2%) | $473.8 M(-1.0%) | $478.4 M(+3.5%) | $462.1 M(+4.7%) | $441.3 M(+3.6%) | $425.7 M(+3.7%) | $410.6 M | |
Selling, General & Administrative Expenses | $19.5 M(-5.6%) | $20.7 M(+5.0%) | $19.7 M(-0.4%) | $19.8 M(+13.0%) | $17.5 M(-7.5%) | $18.9 M(+1.2%) | $18.7 M(+8.1%) | $17.3 M(-12.5%) | $19.8 M(-9.5%) | $21.9 M(+6.6%) | $20.5 M(+17.2%) | $17.5 M(-4.3%) | $18.3 M(+6.9%) | $17.1 M(-7.3%) | $18.4 M(-22.9%) | $23.9 M(+37.4%) | $17.4 M(-2.6%) | $17.9 M(-3.9%) | $18.6 M(+4.3%) | $17.8 M(+1.1%) | $17.7 M(-3.7%) | $18.3 M(+1.4%) | $18.1 M(+20.8%) | $15.0 M(+4.9%) | $14.3 M(-11.9%) | $16.2 M(+4.1%) | $15.6 M(+18.5%) | $13.1 M(+0.9%) | $13.0 M(-10.3%) | $14.5 M(+5.0%) | $13.8 M | |
TTM SGA | $79.7 M(+2.6%) | $77.7 M(+2.3%) | $75.9 M(+1.3%) | $75.0 M(+3.4%) | $72.5 M(-3.0%) | $74.8 M(-3.8%) | $77.7 M(-2.3%) | $79.5 M(-0.2%) | $79.7 M(+1.9%) | $78.2 M(+6.5%) | $73.4 M(+2.9%) | $71.3 M(-8.3%) | $77.8 M(+1.1%) | $76.9 M(-1.0%) | $77.7 M(-0.2%) | $77.9 M(+8.5%) | $71.8 M(-0.3%) | $72.0 M(-0.6%) | $72.5 M(+0.7%) | $71.9 M(+4.2%) | $69.1 M(+5.2%) | $65.7 M(+3.4%) | $63.6 M(+4.2%) | $61.0 M(+3.1%) | $59.2 M(+2.2%) | $57.9 M(+3.0%) | $56.2 M(+3.2%) | $54.5 M(-1.4%) | $55.3 M(+0.1%) | $55.2 M(+2.8%) | $53.7 M | |
Depreciation And Amortization | $86.1 M(-0.1%) | $86.2 M(-5.4%) | $91.1 M(-11.1%) | $102.4 M(+4.8%) | $97.7 M(-0.3%) | $98.0 M(+1.9%) | $96.2 M(+0.7%) | $95.6 M(+3.8%) | $92.1 M(+2.1%) | $90.2 M(+0.1%) | $90.1 M(+5.3%) | $85.6 M(-0.7%) | $86.1 M(+5.0%) | $82.0 M(+1.5%) | $80.8 M(+6.7%) | $75.8 M(+3.5%) | $73.2 M(+2.2%) | $71.6 M(-0.2%) | $71.8 M(-0.1%) | $71.9 M(+6.4%) | $67.6 M(+0.4%) | $67.3 M(+3.6%) | $64.9 M(+6.8%) | $60.8 M(+2.1%) | $59.6 M(+2.6%) | $58.1 M(+1.2%) | $57.4 M(-8.8%) | $62.9 M(-7.3%) | $67.9 M(-5.2%) | $71.6 M(+9.0%) | $65.7 M | |
TTM D&A | $365.8 M(-3.1%) | $377.4 M(-3.0%) | $389.3 M(-1.3%) | $394.4 M(+1.8%) | $387.5 M(+1.5%) | $381.8 M(+2.1%) | $374.0 M(+1.6%) | $367.9 M(+2.8%) | $357.9 M(+1.7%) | $352.0 M(+2.4%) | $343.9 M(+2.8%) | $334.6 M(+3.0%) | $324.8 M(+4.2%) | $311.8 M(+3.4%) | $301.4 M(+3.1%) | $292.4 M(+1.3%) | $288.5 M(+2.0%) | $282.9 M(+1.6%) | $278.6 M(+2.5%) | $271.7 M(+4.3%) | $260.6 M(+3.2%) | $252.6 M(+3.8%) | $243.4 M(+3.2%) | $235.8 M(-0.9%) | $237.9 M(-3.4%) | $246.2 M(-5.2%) | $259.7 M(-3.1%) | $268.0 M(+0.4%) | $266.9 M(+1.7%) | $262.5 M(+3.7%) | $253.1 M | |
Interest Expense | $45.0 M(+1.9%) | $44.2 M(+4.7%) | $42.2 M(-19.5%) | $52.4 M(-2.2%) | $53.6 M(-1.9%) | $54.6 M(+17.7%) | $46.4 M(-3.4%) | $48.1 M(+25.4%) | $38.3 M(+13.7%) | $33.7 M(+22.9%) | $27.4 M(-27.1%) | $37.6 M(+33.7%) | $28.2 M(-0.4%) | $28.3 M(+1.4%) | $27.9 M(+1.9%) | $27.4 M(-1.3%) | $27.7 M(+3.9%) | $26.7 M(+6.0%) | $25.2 M(-5.1%) | $26.5 M(+5.2%) | $25.2 M(+0.4%) | $25.1 M(+10.3%) | $22.8 M(+4.6%) | $21.8 M(+16.4%) | $18.7 M(+4.5%) | $17.9 M(-5.0%) | $18.8 M(-12.3%) | $21.5 M(+0.9%) | $21.3 M(+3.7%) | $20.5 M(-1.1%) | $20.7 M | |
TTM Interest Expense | $183.7 M(-4.5%) | $192.3 M(-5.2%) | $202.8 M(-2.1%) | $207.0 M(+2.1%) | $202.8 M(+8.1%) | $187.5 M(+12.6%) | $166.6 M(+12.9%) | $147.6 M(+7.6%) | $137.1 M(+8.0%) | $127.0 M(+4.5%) | $121.5 M(-0.3%) | $121.9 M(+9.2%) | $111.6 M(+0.4%) | $111.2 M(+1.4%) | $109.6 M(+2.5%) | $106.9 M(+0.8%) | $106.1 M(+2.4%) | $103.6 M(+1.6%) | $102.0 M(+2.4%) | $99.6 M(+5.0%) | $94.8 M(+7.4%) | $88.3 M(+8.9%) | $81.1 M(+5.1%) | $77.2 M(+0.4%) | $76.9 M(-3.2%) | $79.5 M(-3.2%) | $82.1 M(-2.3%) | $84.0 M(+1.7%) | $82.6 M(+3.1%) | $80.1 M(+3.8%) | $77.2 M | |
Income Tax | $2.2 M(+328.0%) | $510.0 K(+100.0%) | $0.0(-100.0%) | $6.1 M(+1530.8%) | -$425.0 K(-106.7%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+322.7%) | -$1.3 M(-71.2%) | -$763.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $8.8 M(+42.3%) | $6.2 M(-48.4%) | $12.0 M(0%) | $12.0 M(+36.1%) | $8.8 M(+11.1%) | $7.9 M(+841.1%) | $840.0 K(0%) | $840.0 K(+140.6%) | -$2.1 M(-171.2%) | -$763.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 617.8 | - | - | - | - | 156.6(+248.6%) | 44.9(+6.3%) | 42.3(-69.7%) | 139.4(+16.7%) | 119.5(-96.4%) | 3327.0(+383.3%) | 688.4(+1368.7%) | 46.9(+4.6%) | 44.8(-12.7%) | 51.4(-3.7%) | 53.3(-31.5%) | 77.8(-4.8%) | 81.8(-13.9%) | 95.0(-4.0%) | 99.0 | |
PS Ratio | 0.8(0%) | 0.8(-17.5%) | 1.0(-28.7%) | 1.4(+44.7%) | 0.9(+62.1%) | 0.6(-36.3%) | 0.9(-31.6%) | 1.3(-14.2%) | 1.6(-28.9%) | 2.2(-49.5%) | 4.3(+3.9%) | 4.2(-10.5%) | 4.7(-9.0%) | 5.1(+1.4%) | 5.0(+11.5%) | 4.5(+10.8%) | 4.1(-12.3%) | 4.7(-1.1%) | 4.7(-34.0%) | 7.1(+10.2%) | 6.5(-2.7%) | 6.6(-6.1%) | 7.1(+14.8%) | 6.2(-13.0%) | 7.1(-6.5%) | 7.6(+9.7%) | 6.9(-5.7%) | 7.3(-0.8%) | 7.4(-5.8%) | 7.8(-4.7%) | 8.2 |
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 | $63.7 M(+79.0%) | $35.6 M(-45.3%) | $65.1 M(+606.5%) | $9.2 M(-87.1%) | $71.4 M(+20.6%) | $59.2 M(-36.0%) | $92.5 M(+125.9%) | $41.0 M(-70.4%) | $138.4 M(+46.2%) | $94.7 M(-0.8%) | $95.5 M(+225.2%) | $29.4 M(-73.9%) | $112.6 M(+93.3%) | $58.2 M(-49.2%) | $114.7 M(+111.8%) | $54.1 M(-51.0%) | $110.4 M(+133.0%) | $47.4 M(-47.4%) | $90.1 M(+65.6%) | $54.4 M(-38.1%) | $87.9 M(+56.2%) | $56.3 M(-37.1%) | $89.4 M(+434.1%) | $16.7 M(-82.4%) | $95.4 M(+150.5%) | $38.1 M(-40.9%) | $64.4 M(+20.8%) | $53.4 M(-45.9%) | $98.6 M(+78.2%) | $55.3 M(-35.5%) | $85.7 M | |
TTM CFO | $173.7 M(-4.2%) | $181.3 M(-11.5%) | $204.9 M(-11.8%) | $232.3 M(-12.0%) | $264.0 M(-20.3%) | $331.0 M(-9.7%) | $366.6 M(-0.8%) | $369.5 M(+3.2%) | $357.9 M(+7.8%) | $332.1 M(+12.3%) | $295.6 M(-6.1%) | $314.9 M(-7.3%) | $339.7 M(+0.6%) | $337.5 M(+3.3%) | $326.6 M(+8.1%) | $302.0 M(-0.1%) | $302.3 M(+8.1%) | $279.8 M(-3.1%) | $288.7 M(+0.2%) | $288.0 M(+15.1%) | $250.3 M(-2.9%) | $257.8 M(+7.6%) | $239.6 M(+11.7%) | $214.6 M(-14.6%) | $251.2 M(-1.3%) | $254.4 M(-6.3%) | $271.7 M(-7.3%) | $293.0 M(+10.3%) | $265.5 M(+2.5%) | $258.9 M(+2.1%) | $253.6 M | |
Cash From Investing | -$74.7 M(-50.4%) | -$49.7 M(+30.4%) | -$71.4 M(-112.0%) | $592.3 M(+2005.0%) | -$31.1 M(+70.1%) | -$103.9 M(-1089.7%) | $10.5 M(+124.6%) | -$42.7 M(+81.5%) | -$231.2 M(-622.8%) | -$32.0 M(+55.7%) | -$72.3 M(+62.7%) | -$193.6 M(+45.7%) | -$356.6 M(-233.8%) | -$106.8 M(-9.9%) | -$97.2 M(+86.1%) | -$701.6 M(-407.2%) | -$138.3 M(-55.9%) | -$88.8 M(-13.6%) | -$78.1 M(+28.4%) | -$109.2 M(-273.9%) | $62.8 M(+144.3%) | -$141.8 M(-10.5%) | -$128.3 M(+61.7%) | -$335.1 M(-417.4%) | -$64.8 M(+48.6%) | -$126.0 M(-194.4%) | $133.5 M(+159.5%) | $51.4 M(+168.8%) | -$74.8 M(+71.0%) | -$257.8 M(-396.6%) | -$51.9 M | |
TTM CFI | $396.6 M(-9.9%) | $440.2 M(+14.1%) | $386.0 M(-17.5%) | $467.8 M(+379.9%) | -$167.2 M(+54.5%) | -$367.3 M(-24.4%) | -$295.3 M(+21.9%) | -$378.1 M(+28.5%) | -$529.0 M(+19.2%) | -$654.4 M(+10.3%) | -$729.3 M(+3.3%) | -$754.2 M(+40.3%) | -$1.3 B(-20.9%) | -$1.0 B(-1.8%) | -$1.0 B(-1.9%) | -$1.0 B(-143.0%) | -$414.4 M(-94.3%) | -$213.2 M(+19.9%) | -$266.2 M(+15.8%) | -$316.4 M(+41.7%) | -$542.3 M(+19.0%) | -$669.9 M(-2.4%) | -$654.1 M(-66.7%) | -$392.3 M(-6649.2%) | -$5.8 M(+63.3%) | -$15.9 M(+89.3%) | -$147.6 M(+55.7%) | -$333.0 M(+51.7%) | -$689.4 M(+30.7%) | -$994.8 M(-35.4%) | -$735.0 M | |
Cash From Financing | $25.0 M(+227.5%) | -$19.6 M(-194.8%) | $20.6 M(+103.6%) | -$576.5 M(-679.4%) | -$74.0 M(-614.5%) | -$10.4 M(+95.0%) | -$205.8 M(-346.9%) | $83.4 M(+545.2%) | -$18.7 M(-134.0%) | $55.1 M(+347.2%) | -$22.3 M(-115.8%) | $140.9 M(-55.9%) | $319.3 M(+1218.8%) | $24.2 M(+947.1%) | $2.3 M(-99.4%) | $392.8 M(+4.6%) | $375.3 M(+222.7%) | -$305.9 M(-191.6%) | $333.9 M(+664.5%) | $43.7 M(+130.6%) | -$142.9 M(-276.4%) | $81.0 M(+120.6%) | $36.7 M(-88.7%) | $323.3 M(+1069.3%) | -$33.4 M(-142.3%) | $78.9 M(+135.2%) | -$224.2 M(-91.6%) | -$117.0 M(-14731.8%) | -$789.0 K(-100.5%) | $159.3 M(+2016.8%) | -$8.3 M | |
TTM CFF | -$550.5 M(+15.2%) | -$649.4 M(-1.4%) | -$640.2 M(+26.1%) | -$866.7 M(-319.1%) | -$206.8 M(-36.5%) | -$151.6 M(-76.0%) | -$86.1 M(-188.4%) | $97.4 M(-37.1%) | $155.0 M(-68.6%) | $493.0 M(+6.7%) | $462.1 M(-5.0%) | $486.7 M(-34.1%) | $738.6 M(-7.1%) | $794.6 M(+71.1%) | $464.5 M(-41.6%) | $796.1 M(+78.1%) | $447.0 M(+727.6%) | -$71.2 M(-122.6%) | $315.6 M(+1609.3%) | $18.5 M(-93.8%) | $298.1 M(-26.9%) | $407.6 M(+0.5%) | $405.6 M(+180.4%) | $144.6 M(+148.9%) | -$295.7 M(-12.4%) | -$263.1 M(-44.0%) | -$182.8 M(-651.0%) | $33.2 M(-92.2%) | $425.9 M(-9.3%) | $469.8 M(-12.9%) | $539.7 M | |
Free Cash Flow | $55.8 M(+83.9%) | $30.3 M(-49.5%) | $60.1 M(+657.6%) | $7.9 M(-88.4%) | $68.6 M(+17.6%) | $58.3 M(-36.5%) | $91.7 M(+171.4%) | $33.8 M(-72.6%) | $123.2 M(+2940.9%) | $4.1 M(-95.6%) | $91.8 M(+198.1%) | -$93.6 M(-184.9%) | $110.3 M(+89.4%) | $58.2 M(-49.2%) | $114.7 M(+111.8%) | $54.1 M(-51.0%) | $110.4 M(+133.0%) | $47.4 M(-47.4%) | $90.1 M(+65.6%) | $54.4 M(-38.1%) | $87.9 M(+23.2%) | $71.4 M(+32.5%) | $53.9 M(+121.8%) | -$247.3 M(-554.8%) | $54.4 M(+377.5%) | -$19.6 M(-130.4%) | $64.4 M(+20.8%) | $53.4 M(-45.9%) | $98.6 M(+167.5%) | -$146.1 M(-597.0%) | $29.4 M | |
TTM FCF | $154.1 M(-7.7%) | $166.9 M(-14.3%) | $194.8 M(-14.0%) | $226.5 M(-10.3%) | $252.4 M(-17.8%) | $307.0 M(+21.5%) | $252.8 M(-0.0%) | $252.8 M(+101.6%) | $125.4 M(+11.4%) | $112.6 M(-32.5%) | $166.7 M(-12.1%) | $189.6 M(-43.8%) | $337.4 M(-0.0%) | $337.5 M(+3.3%) | $326.6 M(+8.1%) | $302.0 M(-0.1%) | $302.3 M(+8.1%) | $279.8 M(-7.9%) | $303.7 M(+13.6%) | $267.5 M(+882.5%) | -$34.2 M(+49.5%) | -$67.7 M(+57.3%) | -$158.6 M(-7.2%) | -$148.1 M(-197.0%) | $152.6 M(-22.5%) | $196.8 M(+180.0%) | $70.3 M(+99.5%) | $35.2 M(+111.7%) | -$301.3 M(+50.5%) | -$608.9 M(-40.7%) | -$432.9 M | |
CAPEX | $8.0 M(+50.3%) | $5.3 M(+4.2%) | $5.1 M(+293.1%) | $1.3 M(-53.9%) | $2.8 M(+219.5%) | $876.0 K(+13.2%) | $774.0 K(-89.2%) | $7.2 M(-53.0%) | $15.2 M(-83.2%) | $90.6 M(+2377.8%) | $3.7 M(-97.0%) | $122.9 M(+5294.9%) | $2.3 M | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$15.1 M(-142.4%) | $35.6 M(-86.5%) | $264.0 M(+544.2%) | $41.0 M(-28.9%) | $57.7 M | - | $0.0(0%) | $0.0(-100.0%) | $201.4 M(+257.6%) | $56.3 M | |
TTM CAPEX | $19.6 M(+35.6%) | $14.5 M(+44.0%) | $10.0 M(+74.9%) | $5.7 M(-50.5%) | $11.6 M(-51.7%) | $24.0 M(-78.9%) | $113.8 M(-2.5%) | $116.7 M(-49.8%) | $232.5 M(+5.9%) | $219.5 M(+70.3%) | $128.9 M(+2.9%) | $125.2 M(+5394.9%) | $2.3 M | - | - | - | - | - | - | $20.5 M(-92.8%) | $284.5 M(-12.6%) | $325.5 M(-18.3%) | $398.3 M(+9.8%) | $362.7 M(+267.6%) | $98.7 M(+71.1%) | $57.7 M | - | $257.7 M(-54.5%) | $566.8 M(-34.7%) | $867.9 M(+26.4%) | $686.5 M | |
Dividends Paid | $5.0 M(-60.3%) | $12.7 M(-2.8%) | $13.1 M(+151.3%) | $5.2 M(0%) | $5.2 M(-77.9%) | $23.5 M(-43.9%) | $41.9 M(+1.5%) | $41.2 M(0%) | $41.2 M(-0.9%) | $41.6 M(-6.8%) | $44.7 M(+15.1%) | $38.8 M(-0.3%) | $38.9 M(+0.0%) | $38.9 M(+0.8%) | $38.6 M(+0.1%) | $38.5 M(-1.2%) | $39.0 M(-0.1%) | $39.0 M(+0.0%) | $39.0 M(-0.6%) | $39.3 M(-0.0%) | $39.3 M(-0.0%) | $39.3 M(-3.2%) | $40.6 M(+3.8%) | $39.1 M(-1.0%) | $39.5 M(0%) | $39.5 M(-0.0%) | $39.5 M(-1.9%) | $40.3 M(+2.3%) | $39.4 M(0%) | $39.4 M(-1.7%) | $40.1 M | |
TTM Dividends Paid | $36.0 M(-0.4%) | $36.2 M(-23.0%) | $47.0 M(-38.0%) | $75.8 M(-32.2%) | $111.8 M(-24.4%) | $147.8 M(-10.9%) | $165.9 M(-1.7%) | $168.8 M(+1.5%) | $166.3 M(+1.4%) | $164.0 M(+1.7%) | $161.3 M(+3.9%) | $155.2 M(+0.2%) | $154.9 M(-0.1%) | $155.0 M(-0.1%) | $155.2 M(-0.3%) | $155.6 M(-0.5%) | $156.4 M(-0.2%) | $156.6 M(-0.2%) | $156.9 M(-1.0%) | $158.4 M(+0.1%) | $158.3 M(-0.1%) | $158.5 M(-0.1%) | $158.7 M(+0.7%) | $157.6 M(-0.8%) | $158.8 M(+0.1%) | $158.7 M(+0.1%) | $158.6 M(-0.4%) | $159.2 M(+7.3%) | $148.4 M(+7.1%) | $138.5 M(+7.7%) | $128.6 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(-42.9%) | $0.17(-53.3%) | $0.38(-57.1%) | $0.88(0%) | $0.88(-12.5%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+5.9%) | $0.85 | |
TTM Dividend Yield | 2.1%(+3.5%) | 2.0%(-28.9%) | 2.8%(-31.2%) | 4.1%(-69.1%) | 13.2%(-36.5%) | 20.7%(+38.9%) | 14.9%(+44.5%) | 10.3%(+13.1%) | 9.1%(+35.5%) | 6.7%(+87.2%) | 3.6%(-11.1%) | 4.0%(+6.3%) | 3.8%(+6.1%) | 3.6%(-2.7%) | 3.7%(-11.3%) | 4.2%(-8.8%) | 4.6%(+14.9%) | 4.0%(+0.8%) | 3.9%(+48.1%) | 2.7%(-11.0%) | 3.0%(-0.7%) | 3.0%(+3.4%) | 2.9%(-15.4%) | 3.4%(+12.4%) | 3.1%(+8.5%) | 2.8%(-8.1%) | 3.1%(+5.1%) | 2.9%(+3.2%) | 2.8%(+7.6%) | 2.6%(+7.3%) | 2.5% | |
Payout Ratio | -5.3%(+82.1%) | -29.7%(-9.0%) | -27.2%(-394.7%) | -5.5%(+65.0%) | -15.7%(+79.0%) | -75.0%(+73.2%) | -280.0%(+54.9%) | -620.6%(-80.8%) | -343.4%(+83.3%) | -2050.6%(-555.9%) | -312.7%(-187.3%) | 358.2%(+182.4%) | -434.6%(-130.9%) | 1407.7%(+97.5%) | 712.7%(+240.7%) | -506.7%(+32.8%) | -753.9%(-174.4%) | 1013.0%(+184.4%) | 356.2%(+23.9%) | 287.5%(+333.1%) | 66.4%(-83.1%) | 393.4%(+477.4%) | -104.2%(-143.2%) | 241.3%(+7.7%) | 224.0%(-6.7%) | 239.9%(+198.0%) | 80.5%(-34.3%) | 122.6%(-64.3%) | 343.3%(-65.4%) | 993.3%(+418.3%) | 191.6% |