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 | $4.3 B(+0.4%) | $4.3 B(-0.0%) | $4.3 B(-2.1%) | $4.4 B(+0.0%) | $4.4 B(-1.9%) | $4.5 B(-0.2%) | $4.5 B(-1.0%) | $4.5 B(+1.5%) | $4.5 B(-3.0%) | $4.6 B(-3.3%) | $4.7 B(+152.4%) | $1.9 B(+2.3%) | $1.8 B(+2.0%) | $1.8 B(+2.1%) | $1.8 B(+0.1%) | $1.8 B(+2.0%) | $1.7 B(-7.0%) | $1.9 B(+2.3%) | $1.8 B(+7.4%) | $1.7 B(+3.3%) | $1.6 B(+0.9%) | $1.6 B(+0.6%) | $1.6 B(+1.8%) | $1.6 B(+2.6%) | $1.5 B(+1.2%) | $1.5 B(+2.3%) | $1.5 B(-0.3%) | $1.5 B(-1.7%) | $1.5 B(+2.4%) | $1.5 B(+1.0%) | $1.5 B | |
Current Assets | $1.3 B(+1.8%) | $1.2 B(+4.1%) | $1.2 B(-2.8%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.2 B(+2.6%) | $1.2 B(-1.8%) | $1.2 B(+3.0%) | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.2 B(+14.0%) | $1.0 B(+1.8%) | $1.0 B(+3.9%) | $973.4 M(+4.9%) | $928.2 M(+0.8%) | $920.8 M(+2.3%) | $900.1 M(-13.2%) | $1.0 B(+3.5%) | $1.0 B(+13.6%) | $882.2 M(-6.6%) | $944.5 M(+1.6%) | $929.6 M(+1.0%) | $920.5 M(-0.7%) | $927.0 M(+1.5%) | $913.3 M(+1.5%) | $899.5 M(+3.6%) | $868.5 M(+0.5%) | $864.7 M(-4.6%) | $906.7 M(+0.3%) | $904.4 M(+2.0%) | $886.5 M | |
Non Current Assets | $3.0 B(-0.1%) | $3.1 B(-1.6%) | $3.1 B(-1.8%) | $3.2 B(-0.0%) | $3.2 B(-1.9%) | $3.2 B(-1.2%) | $3.3 B(-0.7%) | $3.3 B(+0.9%) | $3.3 B(-4.4%) | $3.4 B(-4.8%) | $3.6 B(+319.9%) | $850.9 M(+2.8%) | $828.1 M(-0.2%) | $829.5 M(-0.9%) | $837.0 M(-0.7%) | $842.9 M(+1.6%) | $829.4 M(+0.9%) | $822.4 M(+0.9%) | $814.8 M(+0.6%) | $810.2 M(+16.9%) | $693.3 M(0%) | $693.3 M(+0.1%) | $692.8 M(+5.2%) | $658.4 M(+4.2%) | $631.9 M(+0.8%) | $626.8 M(+0.4%) | $624.2 M(-1.3%) | $632.3 M(+2.6%) | $616.3 M(+5.7%) | $582.9 M(-0.6%) | $586.5 M | |
Total Liabilities | $2.3 B(+0.3%) | $2.2 B(+1.3%) | $2.2 B(-1.5%) | $2.3 B(-1.0%) | $2.3 B(-3.0%) | $2.3 B(-0.9%) | $2.4 B(-2.3%) | $2.4 B(-0.5%) | $2.4 B(-2.6%) | $2.5 B(-2.5%) | $2.6 B(+870.1%) | $264.7 M(+6.2%) | $249.4 M(+1.6%) | $245.6 M(+0.5%) | $244.5 M(-6.5%) | $261.4 M(-5.7%) | $277.3 M(-38.0%) | $447.3 M(+1.4%) | $441.1 M(+40.0%) | $315.1 M(+6.0%) | $297.4 M(-2.5%) | $305.1 M(-7.7%) | $330.6 M(+2.8%) | $321.7 M(+12.9%) | $284.9 M(+5.8%) | $269.3 M(+2.5%) | $262.8 M(-12.0%) | $298.7 M(-21.6%) | $381.1 M(+4.1%) | $366.0 M(+10.5%) | $331.2 M | |
Current Liabilities | $549.6 M(+7.3%) | $511.9 M(+12.4%) | $455.4 M(-5.5%) | $481.8 M(+3.8%) | $464.0 M(-4.1%) | $483.9 M(+4.7%) | $462.2 M(-6.5%) | $494.6 M(+1.1%) | $489.0 M(+0.6%) | $486.0 M(-1.6%) | $494.1 M(+146.1%) | $200.8 M(+8.5%) | $185.1 M(+0.8%) | $183.7 M(+2.1%) | $179.9 M(-8.0%) | $195.5 M(+5.5%) | $185.4 M(-48.4%) | $359.2 M(+0.5%) | $357.3 M(+43.8%) | $248.5 M(-2.7%) | $255.4 M(-1.8%) | $260.0 M(+9.0%) | $238.4 M(-4.4%) | $249.3 M(+23.1%) | $202.5 M(+0.0%) | $202.5 M(+1.9%) | $198.6 M(-5.5%) | $210.3 M(+7.8%) | $195.1 M(+3.2%) | $189.1 M(+17.7%) | $160.7 M | |
Long Term Liabilities | $1.7 B(-1.7%) | $1.7 B(-1.6%) | $1.8 B(-0.5%) | $1.8 B(-2.3%) | $1.8 B(-2.7%) | $1.9 B(-2.3%) | $1.9 B(-1.2%) | $1.9 B(-0.9%) | $1.9 B(-3.4%) | $2.0 B(-2.7%) | $2.1 B(+3143.7%) | $63.9 M(-0.6%) | $64.3 M(+3.9%) | $61.9 M(-4.2%) | $64.6 M(-2.0%) | $65.9 M(-28.3%) | $92.0 M(+4.4%) | $88.1 M(+5.2%) | $83.8 M(+25.7%) | $66.7 M(+58.6%) | $42.0 M(-6.8%) | $45.1 M(-51.1%) | $92.2 M(+27.2%) | $72.4 M(-12.0%) | $82.3 M(+23.3%) | $66.8 M(+4.2%) | $64.1 M(-27.4%) | $88.4 M(-52.5%) | $186.0 M(+5.2%) | $176.9 M(+3.7%) | $170.6 M | |
Shareholders Equity | $2.0 B(+0.5%) | $2.0 B(-1.4%) | $2.1 B(-2.6%) | $2.1 B(+1.2%) | $2.1 B(-0.8%) | $2.1 B(+0.7%) | $2.1 B(+0.5%) | $2.1 B(+3.8%) | $2.0 B(-3.5%) | $2.1 B(-4.3%) | $2.2 B(+34.8%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.6 B(+2.4%) | $1.5 B(+1.2%) | $1.5 B(+3.5%) | $1.5 B(+2.9%) | $1.4 B(+2.6%) | $1.4 B(-0.1%) | $1.4 B(+2.8%) | $1.3 B(+1.7%) | $1.3 B(+2.7%) | $1.3 B(+1.5%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+2.2%) | $1.2 B(+2.6%) | $1.2 B(+4.9%) | $1.1 B(+1.8%) | $1.1 B(-1.8%) | $1.1 B | |
Book Value | $2.0 B(+0.5%) | $2.0 B(-1.4%) | $2.1 B(-2.6%) | $2.1 B(+1.2%) | $2.1 B(-0.8%) | $2.1 B(+0.7%) | $2.1 B(+0.5%) | $2.1 B(+3.8%) | $2.0 B(-3.5%) | $2.1 B(-4.3%) | $2.2 B(+34.8%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.6 B(+2.4%) | $1.5 B(+1.2%) | $1.5 B(+3.5%) | $1.5 B(+2.9%) | $1.4 B(+2.6%) | $1.4 B(-0.1%) | $1.4 B(+2.8%) | $1.3 B(+1.7%) | $1.3 B(+2.7%) | $1.3 B(+1.5%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+2.2%) | $1.2 B(+2.6%) | $1.2 B(+4.9%) | $1.1 B(+1.8%) | $1.1 B(-1.8%) | $1.1 B | |
Working Capital | $708.5 M(-2.1%) | $724.1 M(-1.1%) | $732.4 M(-1.0%) | $739.4 M(-2.1%) | $755.4 M(-0.7%) | $760.9 M(+1.3%) | $750.8 M(+1.4%) | $740.6 M(+4.3%) | $710.3 M(+0.9%) | $703.9 M(+3.5%) | $679.9 M(-18.0%) | $829.0 M(+0.3%) | $826.2 M(+4.6%) | $789.7 M(+5.5%) | $748.3 M(+3.2%) | $725.3 M(+1.5%) | $714.8 M(+5.5%) | $677.6 M(+5.1%) | $644.9 M(+1.8%) | $633.7 M(-8.0%) | $689.1 M(+2.9%) | $669.7 M(-1.8%) | $682.1 M(+0.6%) | $677.7 M(-4.7%) | $710.8 M(+2.0%) | $697.1 M(+4.1%) | $669.9 M(+2.4%) | $654.4 M(-8.0%) | $711.6 M(-0.5%) | $715.3 M(-1.4%) | $725.9 M | |
Cash And Cash Equivalents | $312.5 M(+3.3%) | $302.6 M(+20.4%) | $251.4 M(-1.1%) | $254.2 M(+28.9%) | $197.2 M(+0.7%) | $195.9 M(-11.3%) | $220.9 M(+5.8%) | $208.8 M(-14.4%) | $243.9 M(-4.6%) | $255.7 M(-22.4%) | $329.4 M(-40.4%) | $552.8 M(+6.4%) | $519.5 M(+12.4%) | $462.0 M(+8.9%) | $424.2 M(+7.1%) | $396.1 M(+12.8%) | $351.0 M(-21.3%) | $446.1 M(+6.3%) | $419.6 M(+56.2%) | $268.7 M(-15.0%) | $315.9 M(+8.3%) | $291.9 M(-1.4%) | $296.0 M(-14.1%) | $344.8 M(+8.1%) | $318.8 M(+3.1%) | $309.1 M(+21.4%) | $254.5 M(-12.3%) | $290.1 M(-3.5%) | $300.6 M | - | - | |
Accounts Payable | $168.6 M(+8.4%) | $155.5 M(+2.0%) | $152.5 M(+1.6%) | $150.0 M(+0.5%) | $149.3 M(-10.6%) | $167.1 M(-10.4%) | $186.4 M(-13.7%) | $215.9 M(+5.3%) | $205.0 M(+1.6%) | $201.9 M(+0.4%) | $201.0 M(+147.8%) | $81.1 M(+30.8%) | $62.0 M(-11.1%) | $69.8 M(-4.5%) | $73.0 M(+1.6%) | $71.9 M(-11.3%) | $81.0 M(-19.9%) | $101.1 M(+17.1%) | $86.3 M(-32.9%) | $128.6 M(+2.6%) | $125.4 M(-4.5%) | $131.2 M(-1.8%) | $133.5 M(+10.8%) | $120.5 M(+70.7%) | $70.6 M(-22.6%) | $91.2 M(+10.9%) | $82.2 M(+5.1%) | $78.2 M(+75.1%) | $44.7 M(+10.5%) | $40.4 M(+8.1%) | $37.4 M | |
Accounts Receivable | $174.0 M(+14.6%) | $151.8 M(+4.5%) | $145.2 M(-10.1%) | $161.6 M(-0.1%) | $161.8 M(-0.3%) | $162.2 M(+16.3%) | $139.5 M(-37.1%) | $221.7 M(+4.2%) | $212.8 M(-1.5%) | $216.1 M(+6.5%) | $202.9 M(+91.6%) | $105.9 M(-8.8%) | $116.0 M(-3.9%) | $120.8 M(+0.3%) | $120.4 M(-3.0%) | $124.1 M(-24.6%) | $164.5 M(-16.8%) | $197.8 M(-0.2%) | $198.2 M(-2.0%) | $202.2 M(-3.9%) | $210.4 M(-8.6%) | $230.3 M(-3.3%) | $238.1 M(+35.0%) | $176.3 M(+22.0%) | $144.5 M(-3.6%) | $149.9 M(+21.4%) | $123.5 M(+9.6%) | $112.7 M(+7.2%) | $105.1 M(-15.9%) | $124.9 M(-9.3%) | $137.7 M | |
Short Term Debt | $68.1 M(-1.2%) | $68.9 M(-0.9%) | $69.5 M(-2.3%) | $71.2 M(+8.6%) | $65.5 M(+10.0%) | $59.6 M(+7.9%) | $55.2 M(+15.4%) | $47.9 M(+11.3%) | $43.0 M(+10.3%) | $39.0 M(+12.7%) | $34.6 M(+284.1%) | $9.0 M(+3.9%) | $8.7 M(-2.0%) | $8.8 M(-0.3%) | $8.9 M(+1.5%) | $8.7 M(+3.4%) | $8.5 M(-94.7%) | $158.2 M(+0.4%) | $157.5 M(+2040.0%) | $7.4 M(+3.0%) | $7.2 M(-2.8%) | $7.4 M(-7.6%) | $8.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 B(-1.1%) | $1.6 B(-0.5%) | $1.6 B(-0.9%) | $1.6 B(-1.0%) | $1.6 B(-0.8%) | $1.7 B(+3.1%) | $1.6 B(-4.4%) | $1.7 B(-0.5%) | $1.7 B(-0.7%) | $1.7 B(-0.7%) | $1.7 B(+4665.8%) | $36.0 M(-4.2%) | $37.6 M(-5.8%) | $39.9 M(-4.8%) | $41.9 M(-3.4%) | $43.4 M(-3.1%) | $44.8 M(-3.9%) | $46.6 M(+1.8%) | $45.8 M(+58.4%) | $28.9 M(-3.0%) | $29.8 M(-1.1%) | $30.1 M(-1.7%) | $30.6 M(+100.0%) | $0.0(-100.0%) | $1.9 M | - | - | - | $75.0 M(0%) | $75.0 M(0%) | $75.0 M | |
Total Debt | $1.7 B(-1.1%) | $1.7 B(-0.5%) | $1.7 B(-1.0%) | $1.7 B(-0.6%) | $1.7 B(-0.5%) | $1.7 B(+3.3%) | $1.7 B(-3.9%) | $1.7 B(-0.2%) | $1.7 B(-0.5%) | $1.7 B(-0.4%) | $1.8 B(+3789.5%) | $45.0 M(-2.6%) | $46.3 M(-5.1%) | $48.8 M(-4.0%) | $50.8 M(-2.6%) | $52.1 M(-2.1%) | $53.2 M(-74.0%) | $204.8 M(+0.7%) | $203.3 M(+460.7%) | $36.3 M(-1.9%) | $36.9 M(-1.4%) | $37.5 M(-2.9%) | $38.6 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M | |
Debt To Equity | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(0%) | 0.8(0%) | 0.8(-1.3%) | 0.8(-3.7%) | 0.8(+3.8%) | 0.8(+4.0%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.3(-5.0%) | 2.4(-7.7%) | 2.6(+3.2%) | 2.5(-3.8%) | 2.6(+2.3%) | 2.6(-1.9%) | 2.6(+4.8%) | 2.5(+2.0%) | 2.5(0%) | 2.5(+2.9%) | 2.4(-53.6%) | 5.1(-6.0%) | 5.5(+3.0%) | 5.3(+2.7%) | 5.2(+9.6%) | 4.7(-3.1%) | 4.9(+68.2%) | 2.9(+3.2%) | 2.8(-21.1%) | 3.5(-4.0%) | 3.7(+3.4%) | 3.6(-7.3%) | 3.9(+3.8%) | 3.7(-17.5%) | 4.5(+1.6%) | 4.4(+1.6%) | 4.4(+6.3%) | 4.1(-11.6%) | 4.7(-2.7%) | 4.8(-13.4%) | 5.5 | |
Quick Ratio | 1.0(-4.6%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(+7.1%) | 1.0(+2.1%) | 1.0(-4.0%) | 1.0(-7.3%) | 1.1(-6.8%) | 1.2(-6.4%) | 1.3(-3.1%) | 1.3(-65.0%) | 3.7(-5.4%) | 3.9(+6.0%) | 3.7(+5.2%) | 3.5(+12.6%) | 3.1(-0.6%) | 3.1(+56.8%) | 2.0(+3.1%) | 1.9(-11.9%) | 2.2(-6.8%) | 2.4(+1.7%) | 2.3(-8.0%) | 2.5(+1.6%) | 2.5(-19.5%) | 3.1(+1.7%) | 3.0(+4.9%) | 2.9(+5.1%) | 2.7(-9.0%) | 3.0(+13.2%) | 2.7(-2.9%) | 2.7 | |
Inventory | $692.0 M(+1.3%) | $682.9 M(-1.5%) | $693.0 M(-2.3%) | $709.4 M(-6.6%) | $759.6 M(-2.0%) | $775.3 M(+3.6%) | $748.0 M(+7.5%) | $696.0 M(+11.3%) | $625.3 M(+7.2%) | $583.0 M(+8.7%) | $536.3 M(+84.8%) | $290.2 M(-0.5%) | $291.6 M(-2.7%) | $299.6 M(-0.2%) | $300.1 M(-4.7%) | $314.9 M(-2.2%) | $322.0 M(-0.3%) | $322.8 M(+3.6%) | $311.6 M(-7.7%) | $337.6 M(-1.8%) | $343.7 M(+4.2%) | $330.0 M(+2.5%) | $321.7 M(+3.4%) | $311.2 M(+6.6%) | $291.8 M(+1.0%) | $288.9 M(-2.2%) | $295.5 M(+2.4%) | $288.7 M(-9.9%) | $320.3 M(-20.2%) | $401.3 M(-10.0%) | $445.7 M | |
Retained Earnings | $714.0 M(-4.4%) | $747.0 M(-2.8%) | $768.4 M(-4.9%) | $807.8 M(-2.1%) | $825.0 M(+0.9%) | $817.8 M(-1.2%) | $827.7 M(-1.2%) | $837.5 M(-1.8%) | $853.0 M(-1.5%) | $866.2 M(-0.9%) | $873.7 M(-4.2%) | $911.8 M(+2.2%) | $891.9 M(+3.6%) | $860.8 M(+3.4%) | $832.4 M(+2.9%) | $808.7 M(+3.3%) | $782.5 M(+3.3%) | $757.5 M(+2.6%) | $738.6 M(+2.3%) | $721.8 M(+2.9%) | $701.1 M(+3.9%) | $674.6 M(+3.5%) | $651.7 M(+5.0%) | $620.7 M(-1.2%) | $628.1 M(+0.0%) | $627.9 M(+5.2%) | $596.8 M(+1.9%) | $585.6 M(+9.3%) | $535.9 M(+0.0%) | $535.8 M(-6.5%) | $572.8 M | |
PB Ratio | 2.2(+52.8%) | 1.4(+12.7%) | 1.3(+11.5%) | 1.1(-17.5%) | 1.4(-32.5%) | 2.0(+7.4%) | 1.9(+4.4%) | 1.8(+1.1%) | 1.8(-4.8%) | 1.9(-22.9%) | 2.4(-22.0%) | 3.1(+0.3%) | 3.1(+11.4%) | 2.8(-2.1%) | 2.9(-5.0%) | 3.0(+14.0%) | 2.6(-3.3%) | 2.7(-10.5%) | 3.0(+8.2%) | 2.8(+14.6%) | 2.5(-37.7%) | 4.0(+2.6%) | 3.9(+3.5%) | 3.7(-19.1%) | 4.6(-3.8%) | 4.8(+14.6%) | 4.2(+14.6%) | 3.6(+11.7%) | 3.3(+6.9%) | 3.0(+15.1%) | 2.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(-53.4%) | -$0.9(+46.0%) | -$1.6(-129.6%) | -$0.7(-336.7%) | $0.3(+173.2%) | -$0.4(0%) | -$0.4(+36.9%) | -$0.7(-18.2%) | -$0.6(-77.4%) | -$0.3(+80.8%) | -$1.6(-276.9%) | $0.9(-36.4%) | $1.4(+9.2%) | $1.3(+20.2%) | $1.1(-9.9%) | $1.2(+4.3%) | $1.2(+31.8%) | $0.9(+12.8%) | $0.8(-18.8%) | $1.0(-22.6%) | $1.2(+17.0%) | $1.1(-26.4%) | $1.4(+500.0%) | -$0.4(-3700.0%) | $0.0(-99.3%) | $1.4(+526.1%) | $0.2(-90.1%) | $2.3(+23200.0%) | $0.0(+100.5%) | -$1.9(-165.4%) | $2.9 | |
TTM EPS | -$4.6(-56.5%) | -$2.9(-19.2%) | -$2.5(-99.2%) | -$1.2(-5.1%) | -$1.2(+42.1%) | -$2.0(-5.2%) | -$1.9(+38.5%) | -$3.1(-100.0%) | -$1.6(-471.4%) | $0.4(-79.4%) | $2.0(-57.0%) | $4.7(-6.0%) | $5.0(+5.7%) | $4.8(+9.9%) | $4.3(+7.7%) | $4.0(+6.6%) | $3.8(-2.1%) | $3.9(-4.5%) | $4.0(-14.0%) | $4.7(+39.0%) | $3.4(+57.2%) | $2.1(-15.0%) | $2.5(+91.7%) | $1.3(-67.1%) | $4.0(0%) | $4.0(+472.9%) | $0.7(-79.0%) | $3.3(+116.2%) | $1.5(-41.2%) | $2.6(-52.1%) | $5.5 | |
Revenue | $589.1 M(-1.2%) | $596.5 M(+5.3%) | $566.7 M(-3.6%) | $587.9 M(+6.2%) | $553.3 M(+0.7%) | $549.3 M(-3.4%) | $568.6 M(-1.6%) | $578.0 M(-3.3%) | $597.9 M(+6.6%) | $561.0 M(+3.3%) | $543.1 M(+59.5%) | $340.5 M(+1.3%) | $336.1 M(+4.5%) | $321.7 M(+1.1%) | $318.0 M(-0.8%) | $320.5 M(+0.6%) | $318.6 M(+5.0%) | $303.4 M(-7.7%) | $328.6 M(+4.2%) | $315.5 M(+2.6%) | $307.5 M(-1.5%) | $312.3 M(-5.6%) | $330.9 M(-2.8%) | $340.4 M(+4.0%) | $327.2 M(-9.2%) | $360.5 M(-3.1%) | $372.0 M(+0.5%) | $370.1 M(+7.8%) | $343.2 M(+3.5%) | $331.5 M(+33.8%) | $247.7 M | |
TTM Revenue | $2.3 B(+1.6%) | $2.3 B(+2.1%) | $2.3 B(-0.1%) | $2.3 B(+0.4%) | $2.2 B(-1.9%) | $2.3 B(-0.5%) | $2.3 B(+1.1%) | $2.3 B(+11.6%) | $2.0 B(+14.7%) | $1.8 B(+15.5%) | $1.5 B(+17.1%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+1.4%) | $1.3 B(-0.8%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(-0.7%) | $1.3 B(-0.2%) | $1.3 B(-1.9%) | $1.3 B(-1.5%) | $1.3 B(-3.5%) | $1.4 B(-2.9%) | $1.4 B(-2.1%) | $1.4 B(-1.1%) | $1.4 B(+2.0%) | $1.4 B(+9.6%) | $1.3 B(+26.9%) | $1.0 B(+31.9%) | $772.0 M(+43.7%) | $537.3 M | |
Total Expenses | $568.0 M(-0.7%) | $572.0 M(+2.0%) | $560.9 M(-5.5%) | $593.3 M(+10.1%) | $538.9 M(+1.6%) | $530.2 M(-3.4%) | $548.9 M(-3.6%) | $569.4 M(-3.2%) | $588.0 M(+2.3%) | $574.7 M(+4.2%) | $551.4 M(+79.2%) | $307.7 M(+4.2%) | $295.3 M(+4.2%) | $283.5 M(-1.8%) | $288.6 M(+0.9%) | $285.9 M(+0.5%) | $284.6 M(+3.6%) | $274.6 M(-5.4%) | $290.2 M(+1.3%) | $286.5 M(+7.4%) | $266.8 M(-7.5%) | $288.5 M(+1.6%) | $283.9 M(-8.0%) | $308.5 M(+9.2%) | $282.4 M(-7.1%) | $304.1 M(-13.0%) | $349.6 M(+8.6%) | $321.9 M(+0.2%) | $321.2 M(-5.9%) | $341.5 M(+45.1%) | $235.3 M | |
Operating Expenses | $183.7 M(+0.4%) | $182.9 M(+1.9%) | $179.5 M(+1.4%) | $177.0 M(+4.5%) | $169.5 M(-2.1%) | $173.2 M(+0.5%) | $172.3 M(+3.6%) | $166.4 M(-5.8%) | $176.6 M(-2.6%) | $181.3 M(+2.4%) | $177.1 M(+87.2%) | $94.6 M(+8.7%) | $87.1 M(+2.0%) | $85.3 M(+2.5%) | $83.2 M(-2.5%) | $85.3 M(+6.7%) | $80.0 M(+3.1%) | $77.5 M(-6.6%) | $83.1 M(-2.5%) | $85.2 M(+9.3%) | $77.9 M(-2.7%) | $80.1 M(-9.3%) | $88.2 M(-14.1%) | $102.8 M(+14.4%) | $89.8 M(-5.8%) | $95.4 M(-24.6%) | $126.5 M(+41.8%) | $89.2 M(-0.4%) | $89.6 M(-8.7%) | $98.1 M(+28.1%) | $76.5 M | |
Cost Of Goods Sold | $384.3 M(-1.2%) | $389.0 M(+2.0%) | $381.4 M(-8.4%) | $416.3 M(+12.7%) | $369.4 M(+3.5%) | $357.0 M(-5.2%) | $376.6 M(-6.6%) | $403.1 M(-2.0%) | $411.5 M(+4.6%) | $393.4 M(+5.1%) | $374.3 M(+75.7%) | $213.0 M(+2.3%) | $208.3 M(+5.1%) | $198.1 M(-3.5%) | $205.4 M(+2.4%) | $200.6 M(-2.0%) | $204.6 M(+3.8%) | $197.1 M(-4.9%) | $207.2 M(+2.9%) | $201.4 M(+6.6%) | $188.9 M(-9.3%) | $208.4 M(+6.5%) | $195.6 M(-4.9%) | $205.7 M(+6.8%) | $192.6 M(-7.7%) | $208.7 M(-6.4%) | $223.0 M(-4.1%) | $232.6 M(+0.4%) | $231.6 M(-4.8%) | $243.5 M(+53.3%) | $158.8 M | |
TTM Cost Of Goods Sold | $1.6 B(+1.0%) | $1.6 B(+2.1%) | $1.5 B(+0.3%) | $1.5 B(+0.9%) | $1.5 B(-2.7%) | $1.5 B(-2.3%) | $1.6 B(+0.1%) | $1.6 B(+13.7%) | $1.4 B(+17.1%) | $1.2 B(+19.6%) | $993.7 M(+20.5%) | $824.8 M(+1.5%) | $812.4 M(+0.5%) | $808.7 M(+0.1%) | $807.7 M(-0.2%) | $809.5 M(-0.1%) | $810.3 M(+2.0%) | $794.6 M(-1.4%) | $805.9 M(+1.5%) | $794.3 M(-0.6%) | $798.7 M(-0.5%) | $802.4 M(-0.0%) | $802.6 M(-3.3%) | $830.0 M(-3.1%) | $856.9 M(-4.4%) | $896.0 M(-3.7%) | $930.8 M(+7.4%) | $866.5 M(+27.6%) | $678.8 M(+37.7%) | $493.0 M(+66.5%) | $296.1 M | |
Gross Profit | $204.9 M(-1.2%) | $207.4 M(+12.0%) | $185.2 M(+8.0%) | $171.6 M(-6.7%) | $183.9 M(-4.4%) | $192.3 M(+0.1%) | $192.0 M(+9.8%) | $174.9 M(-6.1%) | $186.4 M(+11.2%) | $167.6 M(-0.7%) | $168.8 M(+32.4%) | $127.5 M(-0.2%) | $127.8 M(+3.5%) | $123.5 M(+9.6%) | $112.7 M(-6.0%) | $119.9 M(+5.2%) | $113.9 M(+7.2%) | $106.3 M(-12.5%) | $121.4 M(+6.4%) | $114.1 M(-3.7%) | $118.6 M(+14.1%) | $103.9 M(-23.2%) | $135.3 M(+0.5%) | $134.6 M(+0.0%) | $134.6 M(-11.3%) | $151.8 M(+1.9%) | $149.0 M(+8.4%) | $137.5 M(+23.2%) | $111.6 M(+26.7%) | $88.1 M(-1.0%) | $88.9 M | |
TTM Gross Profit | $769.1 M(+2.8%) | $748.2 M(+2.1%) | $733.1 M(-0.9%) | $739.9 M(-0.5%) | $743.2 M(-0.3%) | $745.7 M(+3.4%) | $721.0 M(+3.3%) | $697.8 M(+7.3%) | $650.3 M(+9.9%) | $591.7 M(+8.1%) | $547.6 M(+11.4%) | $491.5 M(+1.6%) | $483.9 M(+3.0%) | $470.0 M(+3.8%) | $452.8 M(-1.9%) | $461.5 M(+1.3%) | $455.8 M(-1.0%) | $460.4 M(+0.5%) | $458.0 M(-2.9%) | $471.9 M(-4.2%) | $492.4 M(-3.1%) | $508.4 M(-8.6%) | $556.3 M(-2.4%) | $570.0 M(-0.5%) | $572.9 M(+4.2%) | $549.9 M(+13.1%) | $486.2 M(+14.1%) | $426.1 M(+25.6%) | $339.4 M(+21.6%) | $279.0 M(+15.7%) | $241.1 M | |
Gross Margin | 34.8%(-0.0%) | 34.8%(+6.4%) | 32.7%(+12.0%) | 29.2%(-12.2%) | 33.2%(-5.1%) | 35.0%(+3.7%) | 33.8%(+11.6%) | 30.3%(-2.9%) | 31.2%(+4.4%) | 29.9%(-3.9%) | 31.1%(-17.0%) | 37.4%(-1.6%) | 38.0%(-1.0%) | 38.4%(+8.4%) | 35.4%(-5.3%) | 37.4%(+4.6%) | 35.8%(+2.1%) | 35.0%(-5.2%) | 37.0%(+2.2%) | 36.2%(-6.2%) | 38.6%(+15.9%) | 33.3%(-18.7%) | 40.9%(+3.4%) | 39.6%(-3.8%) | 41.1%(-2.3%) | 42.1%(+5.1%) | 40.0%(+7.8%) | 37.1%(+14.3%) | 32.5%(+22.4%) | 26.6%(-26.0%) | 35.9% | |
Operating Profit | $21.1 M(-13.8%) | $24.5 M(+326.3%) | $5.7 M(+205.6%) | -$5.4 M(-137.7%) | $14.4 M(-24.5%) | $19.1 M(-2.9%) | $19.7 M(+130.1%) | $8.6 M(-12.9%) | $9.8 M(+171.7%) | -$13.7 M(-66.2%) | -$8.3 M(-125.1%) | $32.9 M(-19.3%) | $40.7 M(+6.6%) | $38.2 M(+29.8%) | $29.5 M(-14.7%) | $34.5 M(+1.7%) | $33.9 M(+18.1%) | $28.7 M(-25.1%) | $38.4 M(+32.3%) | $29.0 M(-28.7%) | $40.7 M(+70.8%) | $23.8 M(-49.4%) | $47.1 M(+47.6%) | $31.9 M(-28.8%) | $44.8 M(-20.6%) | $56.4 M(+150.9%) | $22.5 M(-53.4%) | $48.3 M(+119.3%) | $22.0 M(+319.9%) | -$10.0 M(-180.6%) | $12.4 M | |
TTM Operating Profit | $45.9 M(+17.0%) | $39.2 M(+15.8%) | $33.9 M(-29.2%) | $47.8 M(-22.6%) | $61.8 M(+8.0%) | $57.2 M(+134.6%) | $24.4 M(+783.7%) | -$3.6 M(-117.2%) | $20.7 M(-59.8%) | $51.6 M(-50.1%) | $103.6 M(-26.7%) | $141.3 M(-1.2%) | $142.9 M(+5.0%) | $136.1 M(+7.5%) | $126.7 M(-6.6%) | $135.6 M(+4.3%) | $130.0 M(-4.9%) | $136.8 M(+3.7%) | $131.8 M(-6.2%) | $140.5 M(-2.0%) | $143.4 M(-2.8%) | $147.5 M(-18.1%) | $180.1 M(+15.8%) | $155.5 M(-9.5%) | $171.9 M(+15.3%) | $149.2 M(+80.3%) | $82.7 M(+13.8%) | $72.7 M(+45.6%) | $49.9 M(-6.1%) | $53.2 M(-39.2%) | $87.5 M | |
Operating Margin | 3.6%(-12.9%) | 4.1%(+306.9%) | 1.0%(+208.6%) | -0.9%(-135.6%) | 2.6%(-25.0%) | 3.5%(+0.3%) | 3.5%(+134.5%) | 1.5%(-10.3%) | 1.6%(+167.3%) | -2.5%(-61.2%) | -1.5%(-115.8%) | 9.7%(-20.4%) | 12.1%(+2.0%) | 11.9%(+28.3%) | 9.3%(-14.0%) | 10.8%(+1.0%) | 10.7%(+12.6%) | 9.5%(-18.9%) | 11.7%(+27.0%) | 9.2%(-30.5%) | 13.2%(+73.6%) | 7.6%(-46.4%) | 14.2%(+51.8%) | 9.4%(-31.5%) | 13.7%(-12.6%) | 15.7%(+159.1%) | 6.0%(-53.7%) | 13.0%(+103.4%) | 6.4%(+312.3%) | -3.0%(-160.3%) | 5.0% | |
Net Income | -$33.0 M(-54.1%) | -$21.4 M(+45.8%) | -$39.5 M(-130.2%) | -$17.1 M(-336.9%) | $7.2 M(+172.9%) | -$9.9 M(-1.2%) | -$9.8 M(+36.8%) | -$15.5 M(-17.6%) | -$13.2 M(-76.7%) | -$7.5 M(+80.4%) | -$38.1 M(-291.1%) | $19.9 M(-35.9%) | $31.1 M(+9.4%) | $28.4 M(+19.7%) | $23.7 M(-9.2%) | $26.1 M(+4.6%) | $25.0 M(+32.1%) | $18.9 M(+12.3%) | $16.8 M(-18.4%) | $20.6 M(-22.3%) | $26.6 M(+16.3%) | $22.8 M(-26.3%) | $31.0 M(+521.5%) | -$7.4 M(-3458.4%) | $219.0 K(-99.3%) | $31.1 M(+537.0%) | $4.9 M(-90.2%) | $49.7 M(+36447.8%) | $136.0 K(+100.4%) | -$37.1 M(-166.3%) | $55.9 M | |
TTM Net Income | -$111.0 M(-56.8%) | -$70.8 M(-19.3%) | -$59.3 M(-100.0%) | -$29.7 M(-5.7%) | -$28.0 M(+42.2%) | -$48.5 M(-5.3%) | -$46.0 M(+38.0%) | -$74.3 M(-91.3%) | -$38.8 M(-810.6%) | $5.5 M(-86.8%) | $41.3 M(-59.9%) | $103.1 M(-5.7%) | $109.4 M(+5.9%) | $103.3 M(+10.1%) | $93.8 M(+7.9%) | $86.9 M(+6.8%) | $81.4 M(-1.9%) | $82.9 M(-4.5%) | $86.9 M(-14.0%) | $101.0 M(+38.3%) | $73.0 M(+56.4%) | $46.7 M(-15.0%) | $54.9 M(+90.7%) | $28.8 M(-66.5%) | $85.9 M(+0.1%) | $85.8 M(+385.8%) | $17.7 M(-74.3%) | $68.6 M(+141.3%) | $28.5 M(-39.6%) | $47.1 M(-53.3%) | $100.8 M | |
Net Margin | -5.6%(-56.0%) | -3.6%(+48.5%) | -7.0%(-138.7%) | -2.9%(-322.9%) | 1.3%(+172.4%) | -1.8%(-4.6%) | -1.7%(+35.7%) | -2.7%(-21.7%) | -2.2%(-66.2%) | -1.3%(+81.0%) | -7.0%(-219.8%) | 5.8%(-36.8%) | 9.3%(+4.8%) | 8.8%(+18.4%) | 7.5%(-8.6%) | 8.2%(+4.1%) | 7.8%(+25.8%) | 6.2%(+21.7%) | 5.1%(-21.7%) | 6.5%(-24.3%) | 8.6%(+18.2%) | 7.3%(-22.0%) | 9.4%(+533.8%) | -2.2%(-3185.7%) | 0.1%(-99.2%) | 8.6%(+558.0%) | 1.3%(-90.3%) | 13.4%(+33475.0%) | 0.0%(+100.4%) | -11.2%(-149.6%) | 22.6% | |
EBIT | $9.4 M(+31.5%) | $7.1 M(+168.7%) | -$10.4 M(-3.8%) | -$10.0 M(-148.5%) | $20.6 M(+592.1%) | $3.0 M(-72.7%) | $10.9 M(+736.1%) | -$1.7 M(-996.1%) | -$156.0 K(+73.2%) | -$581.0 K(+98.6%) | -$41.2 M(-273.6%) | $23.7 M(-37.8%) | $38.1 M(+8.8%) | $35.0 M(+28.4%) | $27.3 M(-10.0%) | $30.3 M(+13.1%) | $26.8 M(+23.9%) | $21.6 M(+5.0%) | $20.6 M(-2.3%) | $21.1 M(-36.0%) | $32.9 M(+18.5%) | $27.7 M(-17.3%) | $33.6 M(+372.4%) | -$12.3 M(-816.4%) | $1.7 M(-94.2%) | $29.7 M(+651.1%) | $4.0 M(-90.2%) | $40.2 M(+642.5%) | $5.4 M(+114.0%) | -$38.7 M(-183.4%) | $46.4 M | |
TTM EBIT | -$3.9 M(-152.4%) | $7.3 M(+129.6%) | $3.2 M(-86.9%) | $24.4 M(-25.3%) | $32.7 M(+172.9%) | $12.0 M(+42.1%) | $8.4 M(+119.3%) | -$43.6 M(-139.7%) | -$18.2 M(-190.7%) | $20.1 M(-64.0%) | $55.6 M(-55.1%) | $124.0 M(-5.0%) | $130.6 M(+9.5%) | $119.3 M(+12.6%) | $105.9 M(+6.7%) | $99.2 M(+10.2%) | $90.0 M(-6.3%) | $96.1 M(-6.0%) | $102.3 M(-11.3%) | $115.3 M(+40.8%) | $81.9 M(+61.5%) | $50.7 M(-3.8%) | $52.7 M(+128.3%) | $23.1 M(-69.5%) | $75.6 M(-4.7%) | $79.3 M(+625.8%) | $10.9 M(-79.5%) | $53.3 M(+96.1%) | $27.2 M(-39.4%) | $44.9 M(-58.3%) | $107.5 M | |
EBITDA | $65.0 M(+3.9%) | $62.5 M(+38.5%) | $45.1 M(-4.3%) | $47.2 M(-40.3%) | $79.0 M(+30.6%) | $60.5 M(-9.2%) | $66.6 M(+20.8%) | $55.1 M(-5.8%) | $58.5 M(-11.4%) | $66.0 M(+450.7%) | $12.0 M(-74.4%) | $46.8 M(-22.4%) | $60.3 M(+5.6%) | $57.2 M(+15.7%) | $49.4 M(-4.8%) | $51.9 M(+18.7%) | $43.7 M(-3.8%) | $45.4 M(+3.7%) | $43.8 M(+26.0%) | $34.8 M(-35.6%) | $54.1 M(+6.7%) | $50.7 M(-3.8%) | $52.6 M(+616.7%) | $7.3 M(-64.8%) | $20.9 M(-55.9%) | $47.3 M(+112.6%) | $22.3 M(-62.4%) | $59.3 M(+157.4%) | $23.0 M(+213.2%) | -$20.3 M(-135.1%) | $58.0 M | |
TTM EBITDA | $219.8 M(-6.0%) | $233.8 M(+0.9%) | $231.8 M(-8.5%) | $253.2 M(-3.0%) | $261.1 M(+8.5%) | $240.6 M(-2.2%) | $246.1 M(+28.5%) | $191.5 M(+4.5%) | $183.3 M(-1.0%) | $185.1 M(+5.0%) | $176.3 M(-17.5%) | $213.7 M(-2.3%) | $218.8 M(+8.2%) | $202.2 M(+6.2%) | $190.4 M(+3.0%) | $184.9 M(+10.2%) | $167.8 M(-5.8%) | $178.2 M(-2.8%) | $183.4 M(-4.6%) | $192.2 M(+16.7%) | $164.7 M(+25.2%) | $131.5 M(+2.6%) | $128.2 M(+31.1%) | $97.8 M(-34.7%) | $149.7 M(-1.4%) | $151.9 M(+80.4%) | $84.2 M(-29.8%) | $119.9 M(+51.0%) | $79.4 M(-5.7%) | $84.2 M(-36.9%) | $133.4 M | |
Selling, General & Administrative Expenses | $162.7 M(+2.0%) | $159.5 M(+1.2%) | $157.7 M(+2.0%) | $154.6 M(+4.0%) | $148.6 M(-1.5%) | $150.9 M(-1.1%) | $152.6 M(+6.7%) | $142.9 M(-6.8%) | $153.5 M(-3.3%) | $158.7 M(+3.6%) | $153.2 M(+88.1%) | $81.5 M(+8.9%) | $74.8 M(+1.2%) | $73.9 M(+2.1%) | $72.4 M(-1.6%) | $73.6 M(+3.8%) | $70.9 M(+5.4%) | $67.2 M(-7.0%) | $72.3 M(+2.3%) | $70.6 M(+7.3%) | $65.9 M(-2.9%) | $67.8 M(-6.6%) | $72.6 M(-5.1%) | $76.5 M(-0.1%) | $76.6 M(-6.3%) | $81.8 M(-3.8%) | $85.0 M(+12.8%) | $75.4 M(-1.9%) | $76.8 M(-9.7%) | $85.1 M(+31.2%) | $64.9 M | |
TTM SGA | $634.5 M(+2.3%) | $620.4 M(+1.4%) | $611.8 M(+0.8%) | $606.7 M(+2.0%) | $595.0 M(-0.8%) | $599.9 M(-1.3%) | $607.7 M(-0.1%) | $608.3 M(+11.2%) | $546.9 M(+16.8%) | $468.2 M(+22.1%) | $383.4 M(+26.7%) | $302.6 M(+2.7%) | $294.7 M(+1.4%) | $290.7 M(+2.4%) | $284.0 M(+0.0%) | $284.0 M(+1.0%) | $281.1 M(+1.8%) | $276.1 M(-0.2%) | $276.7 M(-0.1%) | $277.0 M(-2.1%) | $282.9 M(-3.7%) | $293.6 M(-4.5%) | $307.6 M(-3.9%) | $320.0 M(+0.4%) | $318.8 M(-0.1%) | $319.0 M(-1.0%) | $322.3 M(+6.7%) | $302.2 M(+21.1%) | $249.4 M(+27.9%) | $195.0 M(+47.3%) | $132.3 M | |
Depreciation And Amortization | $55.6 M(+0.4%) | $55.4 M(-0.2%) | $55.5 M(-2.9%) | $57.2 M(-2.1%) | $58.4 M(+1.6%) | $57.5 M(+3.2%) | $55.7 M(-2.0%) | $56.8 M(-3.1%) | $58.6 M(-11.9%) | $66.6 M(+25.3%) | $53.1 M(+129.7%) | $23.1 M(+4.0%) | $22.2 M(+0.4%) | $22.2 M(+0.0%) | $22.2 M(+2.6%) | $21.6 M(+27.5%) | $16.9 M(-29.0%) | $23.8 M(+2.5%) | $23.3 M(+69.3%) | $13.7 M(-35.1%) | $21.2 M(-7.5%) | $22.9 M(+20.1%) | $19.1 M(-3.0%) | $19.7 M(+2.6%) | $19.2 M(+8.8%) | $17.6 M(-3.8%) | $18.3 M(-4.0%) | $19.1 M(+8.2%) | $17.6 M(-3.9%) | $18.3 M(+57.9%) | $11.6 M | |
TTM D&A | $223.7 M(-1.2%) | $226.5 M(-0.9%) | $228.6 M(-0.1%) | $228.8 M(+0.1%) | $228.4 M(-0.1%) | $228.7 M(-3.8%) | $237.7 M(+1.1%) | $235.2 M(+16.7%) | $201.5 M(+22.1%) | $165.1 M(+36.8%) | $120.7 M(+34.5%) | $89.7 M(+1.8%) | $88.2 M(+6.4%) | $82.8 M(-2.0%) | $84.5 M(-1.3%) | $85.6 M(+10.1%) | $77.8 M(-5.2%) | $82.0 M(+1.1%) | $81.1 M(+5.4%) | $76.9 M(-7.2%) | $82.8 M(+2.5%) | $80.8 M(+7.0%) | $75.5 M(+1.0%) | $74.7 M(+0.8%) | $74.1 M(+2.1%) | $72.6 M(-1.0%) | $73.3 M(+10.1%) | $66.6 M(+27.5%) | $52.2 M(+32.8%) | $39.3 M(+52.1%) | $25.8 M | |
Interest Expense | $27.3 M(+2.4%) | $26.6 M(+0.9%) | $26.4 M(-1.1%) | $26.7 M(+3.0%) | $25.9 M(+0.3%) | $25.8 M(+6.5%) | $24.3 M(+22.9%) | $19.7 M(-6.7%) | $21.2 M(+30.0%) | $16.3 M(+19.3%) | $13.6 M(+3627.9%) | $366.0 K(+117.9%) | $168.0 K(+3.1%) | $163.0 K(+1.2%) | $161.0 K(-5.3%) | $170.0 K(-72.4%) | $616.0 K(-20.1%) | $771.0 K(+293.4%) | $196.0 K(+42.0%) | $138.0 K(-0.7%) | $139.0 K(0%) | $139.0 K(+4.5%) | $133.0 K(-17.4%) | $161.0 K(-43.1%) | $283.0 K(+117.7%) | $130.0 K(-3.7%) | $135.0 K(-55.6%) | $304.0 K(-56.9%) | $705.0 K(+34.3%) | $525.0 K(+2.3%) | $513.0 K | |
TTM Interest Expense | $107.1 M(+1.3%) | $105.7 M(+0.8%) | $104.9 M(+2.1%) | $102.7 M(+7.3%) | $95.8 M(+5.2%) | $91.0 M(+11.7%) | $81.4 M(+15.0%) | $70.8 M(+37.7%) | $51.4 M(+68.9%) | $30.5 M(+112.3%) | $14.3 M(+1571.5%) | $858.0 K(+29.6%) | $662.0 K(-40.4%) | $1.1 M(-35.4%) | $1.7 M(-2.0%) | $1.8 M(+1.9%) | $1.7 M(+38.3%) | $1.2 M(+103.3%) | $612.0 K(+11.5%) | $549.0 K(-4.0%) | $572.0 K(-20.1%) | $716.0 K(+1.3%) | $707.0 K(-0.3%) | $709.0 K(-16.8%) | $852.0 K(-33.1%) | $1.3 M(-23.7%) | $1.7 M(-18.5%) | $2.0 M(+18.6%) | $1.7 M(+60.0%) | $1.1 M(+79.2%) | $602.0 K | |
Income Tax | $15.1 M(+703.8%) | $1.9 M(-30.7%) | $2.7 M(+113.8%) | -$19.5 M(-55.0%) | -$12.6 M(+2.5%) | -$12.9 M(-261.4%) | -$3.6 M(+39.5%) | -$5.9 M(+27.0%) | -$8.1 M(+13.7%) | -$9.4 M(+43.9%) | -$16.7 M(-590.4%) | $3.4 M(-50.1%) | $6.8 M(+6.4%) | $6.4 M(+91.4%) | $3.4 M(-15.3%) | $4.0 M(+236.2%) | $1.2 M(-38.9%) | $1.9 M(-45.6%) | $3.5 M(+1166.8%) | $280.0 K(-95.5%) | $6.2 M(+29.6%) | $4.8 M(+96.3%) | $2.4 M(+147.4%) | -$5.1 M(-521.0%) | $1.2 M(+183.6%) | -$1.5 M(-38.5%) | -$1.1 M(+89.3%) | -$9.8 M(-314.3%) | $4.6 M(+316.1%) | -$2.1 M(+78.9%) | -$10.0 M | |
TTM Income Tax | $97.0 K(+100.3%) | -$27.6 M(+34.9%) | -$42.4 M(+12.9%) | -$48.6 M(-38.9%) | -$35.0 M(-14.8%) | -$30.5 M(-13.2%) | -$27.0 M(+32.8%) | -$40.1 M(-30.3%) | -$30.8 M(-94.2%) | -$15.9 M(-36776.7%) | -$43.0 K(-100.2%) | $20.1 M(-2.7%) | $20.6 M(+37.9%) | $14.9 M(+43.1%) | $10.4 M(-1.8%) | $10.6 M(+53.1%) | $6.9 M(-41.9%) | $11.9 M(-19.2%) | $14.8 M(+8.2%) | $13.7 M(+65.4%) | $8.3 M(+150.8%) | $3.3 M(+212.3%) | -$2.9 M(+54.3%) | -$6.4 M(+42.1%) | -$11.1 M(-43.4%) | -$7.7 M(+7.9%) | -$8.4 M(+51.6%) | -$17.4 M(-482.4%) | -$3.0 M(+10.6%) | -$3.3 M(-154.4%) | $6.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 391.4(+258.6%) | 109.1(+118.0%) | 50.1(+8.1%) | 46.3(+7.3%) | 43.1(-8.9%) | 47.3(-11.1%) | 53.2(+10.1%) | 48.4(+1.3%) | 47.8(-4.4%) | 49.9(+25.4%) | 39.8(-15.7%) | 47.2(-59.7%) | 117.2(+23.9%) | 94.6(-45.6%) | 174.0(+146.7%) | 70.5(-3.7%) | 73.2(-79.7%) | 360.6(+455.9%) | 64.9(-46.3%) | 120.7(+83.3%) | 65.8(+135.8%) | 27.9 | |
PS Ratio | 1.9(+50.8%) | 1.3(+8.6%) | 1.2(+9.4%) | 1.1(-17.2%) | 1.3(-31.6%) | 1.9(+8.7%) | 1.7(+3.6%) | 1.7(-6.2%) | 1.8(-19.9%) | 2.2(-35.9%) | 3.5(-10.2%) | 3.8(+0.5%) | 3.8(+12.0%) | 3.4(-1.2%) | 3.5(-2.8%) | 3.5(+17.2%) | 3.0(-1.3%) | 3.1(-7.5%) | 3.3(+8.1%) | 3.1(+19.9%) | 2.6(-35.5%) | 4.0(+9.4%) | 3.6(+8.0%) | 3.4(-17.0%) | 4.0(-2.6%) | 4.2(+14.9%) | 3.6(+7.1%) | 3.4(-7.4%) | 3.6(-17.6%) | 4.4(-21.3%) | 5.6 |
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 | $36.1 M(-56.0%) | $82.0 M(+79.0%) | $45.8 M(-49.8%) | $91.3 M(+159.6%) | $35.2 M(+2485.4%) | -$1.5 M(-103.6%) | $41.2 M(+2510.6%) | -$1.7 M(-174.1%) | $2.3 M(+103.8%) | -$61.4 M(-4474.1%) | -$1.3 M(-101.6%) | $82.6 M(+4.8%) | $78.8 M(+44.0%) | $54.8 M(+6.7%) | $51.3 M(-34.6%) | $78.5 M(+4.0%) | $75.5 M(+158.3%) | $29.2 M(-26.1%) | $39.5 M(-19.1%) | $48.9 M(-3.8%) | $50.8 M(+118.3%) | $23.3 M(+210.8%) | -$21.0 M(-142.1%) | $49.9 M(-2.7%) | $51.3 M(-35.6%) | $79.7 M(+484.4%) | -$20.7 M(-124.5%) | $84.5 M(-14.4%) | $98.7 M(+106.8%) | $47.7 M(+162.3%) | -$76.6 M | |
TTM CFO | $255.1 M(+0.4%) | $254.2 M(+48.9%) | $170.7 M(+2.7%) | $166.2 M(+127.0%) | $73.2 M(+81.4%) | $40.4 M(+306.6%) | -$19.5 M(+68.5%) | -$62.1 M(-379.8%) | $22.2 M(-77.5%) | $98.7 M(-54.0%) | $214.9 M(-19.7%) | $267.5 M(+1.6%) | $263.4 M(+1.3%) | $260.1 M(+10.9%) | $234.6 M(+5.3%) | $222.8 M(+15.4%) | $193.1 M(+14.7%) | $168.4 M(+3.7%) | $162.4 M(+59.4%) | $101.9 M(-1.0%) | $103.0 M(-0.5%) | $103.5 M(-35.3%) | $159.9 M(-0.2%) | $160.2 M(-17.8%) | $194.8 M(-19.6%) | $242.2 M(+15.2%) | $210.3 M(+36.2%) | $154.4 M(+69.5%) | $91.1 M(+372.0%) | $19.3 M(+587.1%) | -$4.0 M | |
Cash From Investing | -$22.9 M(-5.4%) | -$21.7 M(-21.4%) | -$17.9 M(+41.7%) | -$30.6 M(-25.1%) | -$24.5 M(-39.2%) | -$17.6 M(-16.0%) | -$15.2 M(+36.7%) | -$24.0 M(-91.5%) | -$12.5 M(-141.3%) | -$5.2 M(+99.7%) | -$1.9 B(-5570.0%) | -$32.9 M(-56.2%) | -$21.1 M(-18.6%) | -$17.8 M(+5.8%) | -$18.9 M(+53.8%) | -$40.9 M(-69.9%) | -$24.1 M(-148.7%) | -$9.7 M(+58.7%) | -$23.5 M(+76.8%) | -$101.0 M(-322.6%) | -$23.9 M(+24.1%) | -$31.5 M(-199.4%) | -$10.5 M(+44.9%) | -$19.1 M(+57.6%) | -$45.0 M(-85.4%) | -$24.3 M(-61.6%) | -$15.0 M(+49.3%) | -$29.6 M(+41.9%) | -$51.0 M(-311.1%) | -$12.4 M(+92.9%) | -$173.9 M | |
TTM CFI | -$93.1 M(+1.7%) | -$94.7 M(-4.5%) | -$90.6 M(-3.0%) | -$87.9 M(-8.2%) | -$81.3 M(-17.3%) | -$69.3 M(-21.8%) | -$56.9 M(+97.0%) | -$1.9 B(+0.5%) | -$1.9 B(+0.4%) | -$1.9 B(+0.7%) | -$1.9 B(-2038.7%) | -$90.7 M(+8.1%) | -$98.6 M(+3.0%) | -$101.6 M(-8.7%) | -$93.5 M(+4.7%) | -$98.1 M(+38.0%) | -$158.2 M(-0.1%) | -$158.1 M(+12.1%) | -$179.8 M(-7.8%) | -$166.9 M(-96.4%) | -$85.0 M(+19.9%) | -$106.1 M(-7.3%) | -$98.9 M(+4.4%) | -$103.4 M(+9.2%) | -$113.9 M(+5.0%) | -$119.9 M(-11.0%) | -$108.0 M(+59.5%) | -$266.9 M(-95.7%) | -$136.4 M(+20.5%) | -$171.4 M(-8.4%) | -$158.2 M | |
Cash From Financing | -$10.4 M(+0.0%) | -$10.4 M(+61.3%) | -$26.8 M(-242.0%) | -$7.8 M(-22.7%) | -$6.4 M(-8.5%) | -$5.9 M(+62.8%) | -$15.8 M(-52.5%) | -$10.4 M(-510.5%) | $2.5 M(+162.8%) | -$4.0 M(-100.2%) | $1.6 B(+10892.0%) | -$15.3 M(-1479.0%) | $1.1 M(+268.1%) | $301.0 K(+110.0%) | -$3.0 M(-167.8%) | $4.4 M(+103.0%) | -$148.6 M(-2690.4%) | $5.7 M(-95.9%) | $138.4 M(+4054.5%) | $3.3 M(+3481.7%) | $93.0 K(-96.8%) | $2.9 M(+116.8%) | -$17.2 M(-24873.9%) | -$69.0 K(-106.7%) | $1.0 M(-88.9%) | $9.3 M(+523.7%) | -$2.2 M(+96.5%) | -$63.1 M(-718.9%) | $10.2 M(+427.7%) | $1.9 M(-70.7%) | $6.6 M | |
TTM CFF | -$55.5 M(-7.7%) | -$51.5 M(-9.6%) | -$47.0 M(-30.6%) | -$36.0 M(+6.6%) | -$38.5 M(-30.2%) | -$29.6 M(-6.7%) | -$27.7 M(-101.7%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(-0.3%) | $1.6 B(+9792.0%) | -$16.9 M(-695.1%) | $2.8 M(+101.9%) | -$146.9 M(-3.8%) | -$141.4 M(-353465.0%) | -$40.0 K(+96.5%) | -$1.1 M(-100.8%) | $147.5 M(+2.0%) | $144.7 M(+1426.8%) | -$10.9 M(+23.8%) | -$14.3 M(-7.0%) | -$13.4 M(-90.4%) | -$7.0 M(-187.6%) | $8.0 M(+114.6%) | -$55.0 M(-20.0%) | -$45.8 M(+13.8%) | -$53.1 M(-19.8%) | -$44.3 M(-320.0%) | $20.2 M(+6.5%) | $18.9 M(-2.2%) | $19.4 M | |
Free Cash Flow | $13.2 M(-78.0%) | $60.1 M(+123.2%) | $26.9 M(-54.6%) | $59.3 M(+459.3%) | $10.6 M(+148.5%) | -$21.9 M(-189.3%) | $24.5 M(+195.1%) | -$25.8 M(-25.8%) | -$20.5 M(+76.7%) | -$87.9 M(-221.5%) | -$27.3 M(-147.0%) | $58.1 M(+3.8%) | $56.0 M(+52.0%) | $36.8 M(+4.0%) | $35.4 M(-24.4%) | $46.8 M(-5.3%) | $49.4 M(+252.5%) | $14.0 M(+15.9%) | $12.1 M(-46.3%) | $22.5 M(-5.7%) | $23.9 M(+2124.9%) | $1.1 M(+102.1%) | -$51.6 M(-274.5%) | $29.6 M(+32.6%) | $22.3 M(-60.7%) | $56.7 M(+215.3%) | -$49.2 M(-181.6%) | $60.3 M(-16.9%) | $72.5 M(+105.2%) | $35.3 M(+137.8%) | -$93.4 M | |
TTM FCF | $159.5 M(+1.7%) | $156.9 M(+109.3%) | $74.9 M(+3.3%) | $72.5 M(+678.8%) | -$12.5 M(+71.3%) | -$43.6 M(+60.2%) | -$109.6 M(+32.1%) | -$161.5 M(-108.2%) | -$77.6 M(-7015.7%) | -$1.1 M(-100.9%) | $123.6 M(-33.7%) | $186.4 M(+6.5%) | $175.1 M(+3.9%) | $168.5 M(+15.7%) | $145.7 M(+19.1%) | $122.4 M(+24.8%) | $98.1 M(+35.2%) | $72.6 M(+21.7%) | $59.6 M(+1546.0%) | -$4.1 M(-240.9%) | $2.9 M(+119.2%) | $1.3 M(-97.7%) | $57.0 M(-4.1%) | $59.4 M(-34.1%) | $90.1 M(-35.8%) | $140.4 M(+18.0%) | $119.0 M(+59.2%) | $74.7 M(+176.7%) | $27.0 M(+208.8%) | -$24.8 M(+39.6%) | -$41.1 M | |
CAPEX | $22.9 M(+4.5%) | $21.9 M(+15.9%) | $18.9 M(-41.0%) | $32.0 M(+30.2%) | $24.6 M(+20.4%) | $20.4 M(+21.9%) | $16.7 M(-30.4%) | $24.1 M(+5.5%) | $22.8 M(-13.9%) | $26.5 M(+1.9%) | $26.0 M(+6.1%) | $24.5 M(+7.2%) | $22.9 M(+27.5%) | $17.9 M(+12.7%) | $15.9 M(-49.8%) | $31.7 M(+21.6%) | $26.1 M(+71.5%) | $15.2 M(-44.6%) | $27.4 M(+4.2%) | $26.3 M(-2.1%) | $26.9 M(+21.2%) | $22.2 M(-27.5%) | $30.6 M(+50.5%) | $20.3 M(-29.9%) | $29.0 M(+26.3%) | $23.0 M(-19.3%) | $28.4 M(+17.2%) | $24.3 M(-7.5%) | $26.2 M(+111.5%) | $12.4 M(-26.2%) | $16.8 M | |
TTM CAPEX | $95.6 M(-1.7%) | $97.3 M(+1.5%) | $95.8 M(+2.3%) | $93.7 M(+9.2%) | $85.8 M(+2.1%) | $84.0 M(-6.8%) | $90.1 M(-9.3%) | $99.3 M(-0.4%) | $99.8 M(-0.1%) | $99.8 M(+9.4%) | $91.3 M(+12.4%) | $81.2 M(-8.2%) | $88.4 M(-3.5%) | $91.6 M(+3.1%) | $88.9 M(-11.5%) | $100.4 M(+5.7%) | $95.0 M(-0.9%) | $95.8 M(-6.8%) | $102.8 M(-3.0%) | $106.0 M(+6.0%) | $100.1 M(-2.1%) | $102.2 M(-0.8%) | $103.0 M(+2.2%) | $100.8 M(-3.7%) | $104.7 M(+2.8%) | $101.9 M(+11.6%) | $91.3 M(+14.6%) | $79.7 M(+24.3%) | $64.1 M(+45.2%) | $44.1 M(+18.7%) | $37.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |