Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+0.1%) | $1.5 B(-4.6%) | $1.5 B(+5.6%) | $1.5 B(-25.6%) | $2.0 B(+5.5%) | $1.9 B(+7.0%) | $1.7 B(-1.4%) | $1.8 B(-0.8%) | $1.8 B(+5.9%) | $1.7 B(-2.9%) | $1.7 B(-0.2%) | $1.7 B(-5.9%) | $1.8 B(+7.8%) | $1.7 B(+1.7%) | $1.7 B(+3.7%) | $1.6 B(+5.2%) | $1.5 B(-1.0%) | $1.5 B(-0.3%) | $1.6 B(+2.6%) | $1.5 B(-8.5%) | $1.7 B(+3.9%) | $1.6 B(+1.4%) | $1.6 B(-2.3%) | $1.6 B(+3.8%) | $1.5 B(-0.5%) | $1.6 B(-1.7%) | $1.6 B(+5.5%) | $1.5 B(+3.8%) | $1.4 B(+5.6%) | $1.4 B(+2.9%) | $1.3 B | |
Current Assets | $829.0 M(+3.8%) | $799.0 M(-7.5%) | $864.0 M(+8.5%) | $796.0 M(-37.0%) | $1.3 B(+3.5%) | $1.2 B(+11.5%) | $1.1 B(-2.5%) | $1.1 B(-10.9%) | $1.3 B(-0.4%) | $1.3 B(-5.7%) | $1.3 B(+6.2%) | $1.3 B(-12.5%) | $1.4 B(+9.9%) | $1.3 B(+1.7%) | $1.3 B(+2.0%) | $1.3 B(+6.7%) | $1.2 B(-1.3%) | $1.2 B(+2.0%) | $1.2 B(+1.3%) | $1.2 B(-14.5%) | $1.4 B(+4.6%) | $1.3 B(+2.3%) | $1.3 B(-5.9%) | $1.4 B(+1.7%) | $1.3 B(+2.7%) | $1.3 B(-3.0%) | $1.3 B(+6.2%) | $1.3 B(+2.5%) | $1.2 B(+8.0%) | $1.1 B(+1.9%) | $1.1 B | |
Non Current Assets | $637.0 M(-4.2%) | $665.0 M(-0.9%) | $671.0 M(+2.1%) | $657.0 M(-4.9%) | $691.0 M(+9.3%) | $632.0 M(-0.8%) | $637.0 M(+0.6%) | $633.0 M(+24.1%) | $510.0 M(+25.3%) | $407.0 M(+7.4%) | $379.0 M(-17.8%) | $461.0 M(+18.8%) | $388.0 M(+0.5%) | $386.0 M(+1.9%) | $379.0 M(+10.2%) | $344.0 M(0%) | $344.0 M(-0.3%) | $345.0 M(-7.5%) | $373.0 M(+6.9%) | $349.0 M(+19.5%) | $292.0 M(+0.7%) | $290.0 M(-2.4%) | $297.0 M(+16.9%) | $254.0 M(+16.5%) | $218.0 M(-16.5%) | $261.0 M(+5.2%) | $248.0 M(+2.1%) | $243.0 M(+11.0%) | $219.0 M(-6.0%) | $233.0 M(+7.9%) | $216.0 M | |
Total Liabilities | $1.7 B(+2.5%) | $1.6 B(-1.5%) | $1.7 B(+14.8%) | $1.4 B(-26.1%) | $2.0 B(+4.2%) | $1.9 B(+16.2%) | $1.6 B(-4.1%) | $1.7 B(-2.0%) | $1.7 B(+19.0%) | $1.4 B(-3.1%) | $1.5 B(-0.1%) | $1.5 B(-8.4%) | $1.6 B(+5.8%) | $1.5 B(+7.0%) | $1.4 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(-1.2%) | $1.5 B(-1.7%) | $1.5 B(+1.4%) | $1.5 B(+2.1%) | $1.4 B(+7.8%) | $1.3 B(-1.8%) | $1.4 B(-7.4%) | $1.5 B(-0.6%) | $1.5 B(-1.7%) | $1.5 B(-7.3%) | $1.6 B(+1.6%) | $1.6 B(-2.9%) | $1.6 B(+14.3%) | $1.4 B(-1.4%) | $1.5 B | |
Current Liabilities | $946.0 M(-1.7%) | $962.0 M(-4.9%) | $1.0 B(+17.5%) | $861.0 M(-34.0%) | $1.3 B(+5.3%) | $1.2 B(+27.5%) | $972.0 M(-6.8%) | $1.0 B(+2.4%) | $1.0 B(+37.0%) | $744.0 M(-5.5%) | $787.0 M(+8.1%) | $728.0 M(-9.4%) | $804.0 M(+12.9%) | $712.0 M(+12.5%) | $633.0 M(-3.5%) | $656.0 M(+9.5%) | $599.0 M(-9.1%) | $659.0 M(-3.6%) | $684.0 M(+2.9%) | $665.0 M(-10.4%) | $742.0 M(+19.3%) | $622.0 M(-3.6%) | $645.0 M(-14.3%) | $753.0 M(-8.0%) | $818.0 M(-10.9%) | $918.0 M(+3.3%) | $889.0 M(+10.3%) | $806.0 M(-5.6%) | $854.0 M(-19.3%) | $1.1 B(-1.0%) | $1.1 B | |
Long Term Liabilities | $725.0 M(+8.4%) | $669.0 M(+3.9%) | $644.0 M(+10.7%) | $582.0 M(-10.3%) | $649.0 M(+1.9%) | $637.0 M(-0.8%) | $642.0 M(+0.3%) | $640.0 M(-8.4%) | $699.0 M(-0.1%) | $700.0 M(-0.4%) | $703.0 M(-8.0%) | $764.0 M(-7.4%) | $825.0 M(-0.2%) | $827.0 M(+2.7%) | $805.0 M(+1.8%) | $791.0 M(-6.9%) | $850.0 M(+5.2%) | $808.0 M(-0.1%) | $809.0 M(+0.1%) | $808.0 M(+15.3%) | $701.0 M(-2.1%) | $716.0 M(-0.3%) | $718.0 M(-0.1%) | $719.0 M(+8.4%) | $663.0 M(+12.6%) | $589.0 M(-20.0%) | $736.0 M(-7.3%) | $794.0 M(+0.1%) | $793.0 M(+107.0%) | $383.0 M(-2.5%) | $393.0 M | |
Shareholders Equity | -$205.0 M(-22.8%) | -$167.0 M(-38.0%) | -$121.0 M(-1310.0%) | $10.0 M(+100.0%) | $0.0(+100.0%) | -$24.0 M(-120.5%) | $117.0 M(+62.5%) | $72.0 M(+41.2%) | $51.0 M(-77.5%) | $227.0 M(-1.3%) | $230.0 M(-0.9%) | $232.0 M(+14.3%) | $203.0 M(+26.1%) | $161.0 M(-30.9%) | $233.0 M(+42.1%) | $164.0 M(+100.0%) | $82.0 M(+2.5%) | $80.0 M(+37.9%) | $58.0 M(+48.7%) | $39.0 M(-81.3%) | $209.0 M(-17.1%) | $252.0 M(+22.9%) | $205.0 M(+54.1%) | $133.0 M(+101.5%) | $66.0 M(+37.5%) | $48.0 M(+211.6%) | -$43.0 M(+57.4%) | -$101.0 M(+50.3%) | -$203.0 M(-174.3%) | -$74.0 M(+44.4%) | -$133.0 M | |
Book Value | -$205.0 M(-22.8%) | -$167.0 M(-38.0%) | -$121.0 M(-1310.0%) | $10.0 M(+100.0%) | $0.0(+100.0%) | -$24.0 M(-120.5%) | $117.0 M(+62.5%) | $72.0 M(+41.2%) | $51.0 M(-77.5%) | $227.0 M(-1.3%) | $230.0 M(-0.9%) | $232.0 M(+14.3%) | $203.0 M(+26.1%) | $161.0 M(-30.9%) | $233.0 M(+42.1%) | $164.0 M(+100.0%) | $82.0 M(+2.5%) | $80.0 M(+37.9%) | $58.0 M(+48.7%) | $39.0 M(-81.3%) | $209.0 M(-17.1%) | $252.0 M(+22.9%) | $205.0 M(+54.1%) | $133.0 M(+101.5%) | $66.0 M(+37.5%) | $48.0 M(+211.6%) | -$43.0 M(+57.4%) | -$101.0 M(+50.3%) | -$203.0 M(-174.3%) | -$74.0 M(+44.4%) | -$133.0 M | |
Working Capital | -$117.0 M(+28.2%) | -$163.0 M(-10.1%) | -$148.0 M(-127.7%) | -$65.0 M(-54.8%) | -$42.0 M(-121.0%) | -$19.0 M(-115.6%) | $122.0 M(+54.4%) | $79.0 M(-67.1%) | $240.0 M(-53.9%) | $520.0 M(-6.1%) | $554.0 M(+3.5%) | $535.0 M(-16.4%) | $640.0 M(+6.3%) | $602.0 M(-8.7%) | $659.0 M(+7.9%) | $611.0 M(+3.9%) | $588.0 M(+8.3%) | $543.0 M(+9.9%) | $494.0 M(-0.8%) | $498.0 M(-19.4%) | $618.0 M(-8.8%) | $678.0 M(+8.3%) | $626.0 M(+4.7%) | $598.0 M(+17.0%) | $511.0 M(+35.9%) | $376.0 M(-15.5%) | $445.0 M(-1.1%) | $450.0 M(+21.3%) | $371.0 M(+388.2%) | $76.0 M(+72.7%) | $44.0 M | |
Cash And Cash Equivalents | $319.0 M(+10.8%) | $288.0 M(-4.6%) | $302.0 M(+21.8%) | $248.0 M(-21.5%) | $316.0 M(-48.2%) | $610.0 M(+3.0%) | $592.0 M(+0.7%) | $588.0 M(-24.0%) | $774.0 M(-5.7%) | $821.0 M(-4.2%) | $857.0 M(-1.9%) | $874.0 M(-20.7%) | $1.1 B(+9.7%) | $1.0 B(+0.5%) | $1.0 B(+5.8%) | $945.0 M(+10.1%) | $858.0 M(-7.6%) | $929.0 M(+2.3%) | $908.0 M(-0.4%) | $912.0 M(-14.0%) | $1.1 B(+3.6%) | $1.0 B(+3.5%) | $988.0 M(-6.3%) | $1.1 B(+14.1%) | $924.0 M(+2.5%) | $901.0 M(-5.3%) | $951.0 M(+6.3%) | $895.0 M(+3.7%) | $863.0 M(+7.1%) | $806.0 M(+1.8%) | $792.0 M | |
Accounts Payable | $63.0 M(+26.0%) | $50.0 M(+8.7%) | $46.0 M(+15.0%) | $40.0 M(+2.6%) | $39.0 M(-45.1%) | $71.0 M(+34.0%) | $53.0 M(+47.2%) | $36.0 M(+9.1%) | $33.0 M(-56.6%) | $76.0 M(-29.0%) | $107.0 M(+67.2%) | $64.0 M(+146.2%) | $26.0 M(-21.2%) | $33.0 M(+22.2%) | $27.0 M(+8.0%) | $25.0 M(+25.0%) | $20.0 M(-25.9%) | $27.0 M(+17.4%) | $23.0 M(-11.5%) | $26.0 M(-33.3%) | $39.0 M(-15.2%) | $46.0 M(+84.0%) | $25.0 M(-51.9%) | $52.0 M(+10.6%) | $47.0 M(+11.9%) | $42.0 M(-14.3%) | $49.0 M(+22.5%) | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(+36.7%) | $30.0 M | |
Accounts Receivable | $254.0 M(+1.2%) | $251.0 M(-3.1%) | $259.0 M(+4.0%) | $249.0 M(-2.0%) | $254.0 M(+3.7%) | $245.0 M(+7.0%) | $229.0 M(+7.5%) | $213.0 M(-3.2%) | $220.0 M(+12.8%) | $195.0 M(-0.5%) | $196.0 M(+0.5%) | $195.0 M(-3.5%) | $202.0 M(+15.4%) | $175.0 M(+2.9%) | $170.0 M(+3.0%) | $165.0 M(-7.8%) | $179.0 M(-3.8%) | $186.0 M(+4.5%) | $178.0 M(+1.7%) | $175.0 M(-8.8%) | $192.0 M(-4.0%) | $200.0 M(-6.1%) | $213.0 M(-5.8%) | $226.0 M(-16.0%) | $269.0 M(+2.3%) | $263.0 M(-7.7%) | $285.0 M(+9.2%) | $261.0 M(+1.6%) | $257.0 M(+4.0%) | $247.0 M(+2.5%) | $241.0 M | |
Short Term Debt | $28.0 M(+100.0%) | $14.0 M(+7.7%) | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+150.0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-96.1%) | $129.0 M(0%) | $129.0 M | |
Long Term Debt | $346.0 M(+28.1%) | $270.0 M(+0.8%) | $268.0 M(+0.4%) | $267.0 M(-1.1%) | $270.0 M(+1.5%) | $266.0 M(-1.1%) | $269.0 M(+0.4%) | $268.0 M(+0.8%) | $266.0 M(0%) | $266.0 M(-1.1%) | $269.0 M(-0.7%) | $271.0 M(-1.4%) | $275.0 M(-0.7%) | $277.0 M(-0.7%) | $279.0 M(+3.3%) | $270.0 M(-1.1%) | $273.0 M(0%) | $273.0 M(-0.4%) | $274.0 M(-0.4%) | $275.0 M(-3.2%) | $284.0 M(+0.7%) | $282.0 M(-1.1%) | $285.0 M(-0.7%) | $287.0 M(+21.1%) | $237.0 M(-26.9%) | $324.0 M(-31.4%) | $472.0 M(-1.3%) | $478.0 M(+0.2%) | $477.0 M(+39.9%) | $341.0 M(-3.1%) | $352.0 M | |
Total Debt | $374.0 M(+31.7%) | $284.0 M(+1.1%) | $281.0 M(+0.7%) | $279.0 M(-1.1%) | $282.0 M(+1.8%) | $277.0 M(-1.4%) | $281.0 M(+0.7%) | $279.0 M(+0.7%) | $277.0 M(+0.4%) | $276.0 M(-1.4%) | $280.0 M(-0.7%) | $282.0 M(-1.4%) | $286.0 M(-0.7%) | $288.0 M(-0.7%) | $290.0 M(+2.8%) | $282.0 M(-1.1%) | $285.0 M(+0.7%) | $283.0 M(-0.3%) | $284.0 M(-0.3%) | $285.0 M(-2.7%) | $293.0 M(+0.3%) | $292.0 M(-1.0%) | $295.0 M(-0.7%) | $297.0 M(+23.2%) | $241.0 M(-26.8%) | $329.0 M(-31.0%) | $477.0 M(-1.2%) | $483.0 M(+0.2%) | $482.0 M(+2.5%) | $470.0 M(-2.3%) | $481.0 M | |
Debt To Equity | -1.6(-13.3%) | -1.4(+27.4%) | -2.0(-108.3%) | 23.8 | - | -10.0(-588.2%) | 2.0(-38.5%) | 3.3(-29.5%) | 4.7(+344.3%) | 1.1(+1.9%) | 1.0(0%) | 1.0(-12.6%) | 1.2(-20.7%) | 1.5(+44.2%) | 1.0(-26.8%) | 1.4(-50.2%) | 2.9(-3.1%) | 2.9(-27.8%) | 4.1(-32.7%) | 6.0(+435.4%) | 1.1(+20.2%) | 0.9(-19.7%) | 1.2(-35.0%) | 1.8(-50.7%) | 3.6(-46.7%) | 6.8(+161.8%) | -11.1(-132.0%) | -4.8(-101.7%) | -2.4(+62.7%) | -6.3(-75.4%) | -3.6 | |
Current Ratio | 0.9(+6.0%) | 0.8(-2.4%) | 0.8(-7.6%) | 0.9(-5.2%) | 1.0(-1.0%) | 1.0(-13.3%) | 1.1(+4.6%) | 1.1(-12.9%) | 1.2(-27.1%) | 1.7(0%) | 1.7(-1.7%) | 1.7(-3.9%) | 1.8(-2.7%) | 1.9(-9.3%) | 2.0(+5.7%) | 1.9(-2.5%) | 2.0(+8.8%) | 1.8(+5.8%) | 1.7(-1.7%) | 1.8(-4.4%) | 1.8(-12.4%) | 2.1(+6.1%) | 2.0(+10.1%) | 1.8(+10.5%) | 1.6(+14.9%) | 1.4(-6.0%) | 1.5(-3.9%) | 1.6(+9.1%) | 1.4(+33.6%) | 1.1(+2.9%) | 1.0 | |
Quick Ratio | 0.7(+6.2%) | 0.7(-4.4%) | 0.7(-8.1%) | 0.7(-13.9%) | 0.9(-1.1%) | 0.9(-12.1%) | 1.0(+3.1%) | 1.0(-14.3%) | 1.1(-28.2%) | 1.6(-1.3%) | 1.6(-1.9%) | 1.6(-4.2%) | 1.7(-1.8%) | 1.7(-9.5%) | 1.9(+5.6%) | 1.8(-2.2%) | 1.8(+8.3%) | 1.7(+6.3%) | 1.6(-2.5%) | 1.6(-5.8%) | 1.7(-12.2%) | 2.0(+5.9%) | 1.9(+9.4%) | 1.7(+11.1%) | 1.5(+15.0%) | 1.3(-6.3%) | 1.4(-3.4%) | 1.5(+7.3%) | 1.4(+34.3%) | 1.0(+2.0%) | 1.0 | |
Inventory | $178.0 M(0%) | $178.0 M(+4.1%) | $171.0 M(+4.9%) | $163.0 M(+14.8%) | $142.0 M(0%) | $142.0 M(+8.4%) | $131.0 M(+6.5%) | $123.0 M(+7.9%) | $114.0 M(+7.5%) | $106.0 M(+6.0%) | $100.0 M(+9.9%) | $91.0 M(-4.2%) | $95.0 M(-2.1%) | $97.0 M(+4.3%) | $93.0 M(+2.2%) | $91.0 M(-2.1%) | $93.0 M(+8.1%) | $86.0 M(-4.4%) | $90.0 M(+18.4%) | $76.0 M(+4.1%) | $73.0 M(-4.0%) | $76.0 M(+10.1%) | $69.0 M(-2.8%) | $71.0 M(-9.0%) | $78.0 M(+2.6%) | $76.0 M(+5.6%) | $72.0 M(+4.3%) | $69.0 M(+32.7%) | $52.0 M(+2.0%) | $51.0 M(+4.1%) | $49.0 M | |
Retained Earnings | $1.0 B(-2.5%) | $1.1 B(-4.8%) | $1.1 B(-10.5%) | $1.3 B(+1.0%) | $1.2 B(+0.9%) | $1.2 B(-9.5%) | $1.4 B(+3.1%) | $1.3 B(+1.5%) | $1.3 B(-12.9%) | $1.5 B(+0.8%) | $1.5 B(+0.8%) | $1.5 B(+2.4%) | $1.4 B(+3.1%) | $1.4 B(-4.5%) | $1.5 B(+4.9%) | $1.4 B(+6.2%) | $1.3 B(-1.0%) | $1.3 B(+1.1%) | $1.3 B(+1.7%) | $1.3 B(-11.1%) | $1.4 B(-3.8%) | $1.5 B(+3.6%) | $1.5 B(+5.6%) | $1.4 B(+4.6%) | $1.3 B(+2.1%) | $1.3 B(+7.4%) | $1.2 B(+6.5%) | $1.1 B(+9.1%) | $1.0 B(-11.3%) | $1.2 B(+5.0%) | $1.1 B | |
PB Ratio | -7.0(+7.7%) | -7.6(+57.6%) | -17.9(-106.1%) | 294.8 | - | -126.0(-689.5%) | 21.4(-37.7%) | 34.3(-39.2%) | 56.4(+2559.9%) | 2.1(-16.2%) | 2.5(+16.1%) | 2.2(0%) | 2.2(-12.1%) | 2.5(+87.9%) | 1.3(-18.0%) | 1.6(-34.8%) | 2.5(-20.8%) | 3.1(+43.8%) | 2.2(+9.6%) | 2.0(+407.7%) | 0.4(-4.9%) | 0.4(+7.9%) | 0.4(-74.7%) | 1.5(-45.6%) | 2.8(-74.1%) | 10.7(+148.9%) | -21.8(-193.9%) | -7.4(-99.7%) | -3.7(+45.7%) | -6.8(-52.9%) | -4.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+133.3%) | $0.0(+103.8%) | -$0.8(-332.4%) | $0.3(-10.5%) | $0.4(+138.8%) | -$1.0(-463.0%) | $0.3(-12.9%) | $0.3(+123.1%) | -$1.3(-578.6%) | $0.3(-15.2%) | $0.3(+17.9%) | $0.3(+12.0%) | $0.3(-72.2%) | $0.9(+125.0%) | $0.4(-20.0%) | $0.5(+600.0%) | -$0.1(-300.0%) | $0.1(-50.0%) | $0.1(+109.1%) | -$1.1(-175.0%) | -$0.4(-233.3%) | $0.3(-40.0%) | $0.5(+11.1%) | $0.5(+200.0%) | $0.1(-75.0%) | $0.6(+33.3%) | $0.5(-25.0%) | $0.6(+160.0%) | -$1.0(-385.7%) | $0.3(-30.0%) | $0.5 | |
TTM EPS | -$0.3(-775.0%) | -$0.0(+96.2%) | -$1.1(-10600.0%) | $0.0(+150.0%) | -$0.0(+98.8%) | -$1.7(-262.5%) | -$0.5(-14.3%) | -$0.4(+6.7%) | -$0.5(-139.5%) | $1.1(-35.2%) | $1.8(-3.8%) | $1.8(-10.7%) | $2.0(+20.6%) | $1.7(+100.0%) | $0.8(+54.5%) | $0.6(+152.4%) | -$1.1(+22.2%) | -$1.4(-22.7%) | -$1.1(-57.1%) | -$0.7(-182.3%) | $0.8(-39.3%) | $1.4(-17.6%) | $1.7(+3.0%) | $1.6(-8.3%) | $1.8(+176.9%) | $0.7(+62.5%) | $0.4(-11.1%) | $0.5(+12.5%) | $0.4(-79.0%) | $1.9(+280.0%) | $0.5 | |
Revenue | $298.0 M(-2.9%) | $307.0 M(+2.7%) | $299.0 M(+5.3%) | $284.0 M(-3.1%) | $293.0 M(+8.1%) | $271.0 M(-1.8%) | $276.0 M(+9.1%) | $253.0 M(+4.5%) | $242.0 M(+4.3%) | $232.0 M(+5.0%) | $221.0 M(+6.8%) | $207.0 M(-7.2%) | $223.0 M(+19.3%) | $187.0 M(-7.0%) | $201.0 M(+11.7%) | $180.0 M(-2.7%) | $185.0 M(+16.4%) | $159.0 M(+6.0%) | $150.0 M(-2.0%) | $153.0 M(+15.0%) | $133.0 M(-33.2%) | $199.0 M(-7.4%) | $215.0 M(-9.7%) | $238.0 M(+0.4%) | $237.0 M(-3.3%) | $245.0 M(-8.6%) | $268.0 M(+5.1%) | $255.0 M(-3.8%) | $265.0 M(-3.6%) | $275.0 M(-4.5%) | $288.0 M | |
TTM Revenue | $1.2 B(+0.4%) | $1.2 B(+3.1%) | $1.1 B(+2.0%) | $1.1 B(+2.8%) | $1.1 B(+4.9%) | $1.0 B(+3.9%) | $1.0 B(+5.8%) | $948.0 M(+5.1%) | $902.0 M(+2.1%) | $883.0 M(+5.4%) | $838.0 M(+2.4%) | $818.0 M(+3.4%) | $791.0 M(+5.0%) | $753.0 M(+3.9%) | $725.0 M(+7.6%) | $674.0 M(+4.2%) | $647.0 M(+8.7%) | $595.0 M(-6.3%) | $635.0 M(-9.3%) | $700.0 M(-10.8%) | $785.0 M(-11.7%) | $889.0 M(-4.9%) | $935.0 M(-5.4%) | $988.0 M(-1.7%) | $1.0 B(-2.7%) | $1.0 B(-2.8%) | $1.1 B(-1.9%) | $1.1 B(-0.9%) | $1.1 B(+0.6%) | $1.1 B(+0.7%) | $1.1 B | |
Total Expenses | $258.0 M(-14.8%) | $303.0 M(-29.7%) | $431.0 M(+96.8%) | $219.0 M(-7.2%) | $236.0 M(-48.0%) | $454.0 M(+111.2%) | $215.0 M(+9.7%) | $196.0 M(-61.3%) | $506.0 M(+187.5%) | $176.0 M(+9.3%) | $161.0 M(+5.2%) | $153.0 M(-19.5%) | $190.0 M(+27.5%) | $149.0 M(+16.4%) | $128.0 M(+4.1%) | $123.0 M(-68.1%) | $386.0 M(+188.1%) | $134.0 M(+7.2%) | $125.0 M(-63.5%) | $342.0 M(+68.5%) | $203.0 M(+43.0%) | $142.0 M(+12.7%) | $126.0 M(-22.7%) | $163.0 M(-6.9%) | $175.0 M(+0.6%) | $174.0 M(-5.4%) | $184.0 M(+32.4%) | $139.0 M(-63.4%) | $380.0 M(+79.3%) | $212.0 M(+24.0%) | $171.0 M | |
Operating Expenses | $208.0 M(-11.1%) | $234.0 M(-30.8%) | $338.0 M(+95.4%) | $173.0 M(-6.5%) | $185.0 M(-54.7%) | $408.0 M(+147.3%) | $165.0 M(+5.1%) | $157.0 M(-66.0%) | $462.0 M(+239.7%) | $136.0 M(+10.6%) | $123.0 M(+6.0%) | $116.0 M(-23.2%) | $151.0 M(+22.8%) | $123.0 M(+25.5%) | $98.0 M(+7.7%) | $91.0 M(-74.9%) | $363.0 M(+259.4%) | $101.0 M(-5.6%) | $107.0 M(-66.5%) | $319.0 M(+99.4%) | $160.0 M(+48.1%) | $108.0 M(+9.1%) | $99.0 M(-21.4%) | $126.0 M(-10.0%) | $140.0 M(+0.7%) | $139.0 M(-6.7%) | $149.0 M(+29.6%) | $115.0 M(-67.0%) | $348.0 M(+88.1%) | $185.0 M(+26.7%) | $146.0 M | |
Cost Of Goods Sold | $50.0 M(-27.5%) | $69.0 M(-25.8%) | $93.0 M(+102.2%) | $46.0 M(-9.8%) | $51.0 M(+10.9%) | $46.0 M(-8.0%) | $50.0 M(+28.2%) | $39.0 M(-11.4%) | $44.0 M(+10.0%) | $40.0 M(+5.3%) | $38.0 M(+2.7%) | $37.0 M(-5.1%) | $39.0 M(+50.0%) | $26.0 M(-13.3%) | $30.0 M(-6.3%) | $32.0 M(+39.1%) | $23.0 M(-30.3%) | $33.0 M(+83.3%) | $18.0 M(-21.7%) | $23.0 M(-46.5%) | $43.0 M(+26.5%) | $34.0 M(+25.9%) | $27.0 M(-27.0%) | $37.0 M(+5.7%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+45.8%) | $24.0 M(-25.0%) | $32.0 M(+18.5%) | $27.0 M(+8.0%) | $25.0 M | |
TTM Cost Of Goods Sold | $258.0 M(-0.4%) | $259.0 M(+9.8%) | $236.0 M(+22.3%) | $193.0 M(+3.8%) | $186.0 M(+3.9%) | $179.0 M(+3.5%) | $173.0 M(+7.5%) | $161.0 M(+1.3%) | $159.0 M(+3.3%) | $154.0 M(+10.0%) | $140.0 M(+6.1%) | $132.0 M(+3.9%) | $127.0 M(+14.4%) | $111.0 M(-5.9%) | $118.0 M(+11.3%) | $106.0 M(+9.3%) | $97.0 M(-17.1%) | $117.0 M(-0.8%) | $118.0 M(-7.1%) | $127.0 M(-9.9%) | $141.0 M(+6.0%) | $133.0 M(-0.8%) | $134.0 M(-5.6%) | $142.0 M(+10.1%) | $129.0 M(+2.4%) | $126.0 M(+6.8%) | $118.0 M(+9.3%) | $108.0 M(+4.8%) | $103.0 M(+3.0%) | $100.0 M(+2.0%) | $98.0 M | |
Gross Profit | $248.0 M(+4.2%) | $238.0 M(+15.5%) | $206.0 M(-13.4%) | $238.0 M(-1.6%) | $242.0 M(+7.6%) | $225.0 M(-0.4%) | $226.0 M(+5.6%) | $214.0 M(+8.1%) | $198.0 M(+3.1%) | $192.0 M(+4.9%) | $183.0 M(+7.7%) | $170.0 M(-7.6%) | $184.0 M(+14.3%) | $161.0 M(-5.8%) | $171.0 M(+15.5%) | $148.0 M(-8.6%) | $162.0 M(+28.6%) | $126.0 M(-4.5%) | $132.0 M(+1.5%) | $130.0 M(+44.4%) | $90.0 M(-45.5%) | $165.0 M(-12.2%) | $188.0 M(-6.5%) | $201.0 M(-0.5%) | $202.0 M(-3.8%) | $210.0 M(-9.9%) | $233.0 M(+0.9%) | $231.0 M(-0.9%) | $233.0 M(-6.0%) | $248.0 M(-5.7%) | $263.0 M | |
TTM Gross Profit | $930.0 M(+0.7%) | $924.0 M(+1.4%) | $911.0 M(-2.1%) | $931.0 M(+2.6%) | $907.0 M(+5.1%) | $863.0 M(+4.0%) | $830.0 M(+5.5%) | $787.0 M(+5.9%) | $743.0 M(+1.9%) | $729.0 M(+4.4%) | $698.0 M(+1.8%) | $686.0 M(+3.3%) | $664.0 M(+3.4%) | $642.0 M(+5.8%) | $607.0 M(+6.9%) | $568.0 M(+3.3%) | $550.0 M(+15.1%) | $478.0 M(-7.5%) | $517.0 M(-9.8%) | $573.0 M(-11.0%) | $644.0 M(-14.8%) | $756.0 M(-5.6%) | $801.0 M(-5.3%) | $846.0 M(-3.4%) | $876.0 M(-3.4%) | $907.0 M(-4.0%) | $945.0 M(-3.1%) | $975.0 M(-1.5%) | $990.0 M(+0.3%) | $987.0 M(+0.5%) | $982.0 M | |
Gross Margin | 83.2%(+7.3%) | 77.5%(+12.5%) | 68.9%(-17.8%) | 83.8%(+1.5%) | 82.6%(-0.5%) | 83.0%(+1.4%) | 81.9%(-3.2%) | 84.6%(+3.4%) | 81.8%(-1.1%) | 82.8%(-0.1%) | 82.8%(+0.8%) | 82.1%(-0.5%) | 82.5%(-4.2%) | 86.1%(+1.2%) | 85.1%(+3.5%) | 82.2%(-6.1%) | 87.6%(+10.5%) | 79.3%(-9.9%) | 88.0%(+3.6%) | 85.0%(+25.6%) | 67.7%(-18.4%) | 82.9%(-5.2%) | 87.4%(+3.5%) | 84.5%(-0.9%) | 85.2%(-0.6%) | 85.7%(-1.4%) | 86.9%(-4.0%) | 90.6%(+3.0%) | 87.9%(-2.5%) | 90.2%(-1.3%) | 91.3% | |
Operating Profit | $40.0 M(+900.0%) | $4.0 M(+103.0%) | -$132.0 M(-303.1%) | $65.0 M(+14.0%) | $57.0 M(+131.2%) | -$183.0 M(-400.0%) | $61.0 M(+7.0%) | $57.0 M(+121.6%) | -$264.0 M(-571.4%) | $56.0 M(-6.7%) | $60.0 M(+11.1%) | $54.0 M(+63.6%) | $33.0 M(-13.2%) | $38.0 M(-48.0%) | $73.0 M(+28.1%) | $57.0 M(+128.4%) | -$201.0 M(-904.0%) | $25.0 M(0%) | $25.0 M(+113.2%) | -$189.0 M(-170.0%) | -$70.0 M(-222.8%) | $57.0 M(-36.0%) | $89.0 M(+18.7%) | $75.0 M(+21.0%) | $62.0 M(-12.7%) | $71.0 M(-15.5%) | $84.0 M(-27.6%) | $116.0 M(+200.9%) | -$115.0 M(-282.5%) | $63.0 M(-46.1%) | $117.0 M | |
TTM Operating Profit | -$23.0 M(-283.3%) | -$6.0 M(+96.9%) | -$193.0 M(-100.0%) | $0.0(+100.0%) | -$8.0 M(+97.6%) | -$329.0 M(-265.6%) | -$90.0 M(+1.1%) | -$91.0 M(+3.2%) | -$94.0 M(-146.3%) | $203.0 M(+9.7%) | $185.0 M(-6.6%) | $198.0 M(-1.5%) | $201.0 M(+709.1%) | -$33.0 M(+28.3%) | -$46.0 M(+51.1%) | -$94.0 M(+72.3%) | -$340.0 M(-62.7%) | -$209.0 M(-18.1%) | -$177.0 M(-56.6%) | -$113.0 M(-174.8%) | $151.0 M(-46.6%) | $283.0 M(-4.7%) | $297.0 M(+1.7%) | $292.0 M(-12.3%) | $333.0 M(+113.5%) | $156.0 M(+5.4%) | $148.0 M(-18.2%) | $181.0 M(-6.2%) | $193.0 M(-49.1%) | $379.0 M(+94.4%) | $195.0 M | |
Operating Margin | 13.4%(+932.3%) | 1.3%(+102.9%) | -44.1%(-292.9%) | 22.9%(+17.7%) | 19.4%(+128.8%) | -67.5%(-405.6%) | 22.1%(-1.9%) | 22.5%(+120.7%) | -109.1%(-551.9%) | 24.1%(-11.1%) | 27.1%(+4.1%) | 26.1%(+76.3%) | 14.8%(-27.2%) | 20.3%(-44.0%) | 36.3%(+14.7%) | 31.7%(+129.2%) | -108.7%(-791.2%) | 15.7%(-5.7%) | 16.7%(+113.5%) | -123.5%(-134.7%) | -52.6%(-283.8%) | 28.6%(-30.8%) | 41.4%(+31.4%) | 31.5%(+20.4%) | 26.2%(-9.7%) | 29.0%(-7.5%) | 31.3%(-31.1%) | 45.5%(+204.8%) | -43.4%(-289.4%) | 22.9%(-43.6%) | 40.6% | |
Net Income | $9.0 M(+125.0%) | $4.0 M(+103.7%) | -$107.0 M(-327.7%) | $47.0 M(-13.0%) | $54.0 M(+140.0%) | -$135.0 M(-446.1%) | $39.0 M(-11.4%) | $44.0 M(+124.0%) | -$183.0 M(-546.3%) | $41.0 M(-14.6%) | $48.0 M(+17.1%) | $41.0 M(+13.9%) | $36.0 M(+33.3%) | $27.0 M(-56.5%) | $62.0 M(-22.5%) | $80.0 M(+715.4%) | -$13.0 M(-230.0%) | $10.0 M(-44.4%) | $18.0 M(+111.0%) | -$163.0 M(-196.4%) | -$55.0 M(-214.6%) | $48.0 M(-36.0%) | $75.0 M(+13.6%) | $66.0 M(+175.0%) | $24.0 M(-73.0%) | $89.0 M(+27.1%) | $70.0 M(-24.7%) | $93.0 M(+164.1%) | -$145.0 M(-390.0%) | $50.0 M(-31.5%) | $73.0 M | |
TTM Net Income | -$47.0 M(-2250.0%) | -$2.0 M(+98.6%) | -$141.0 M(-2920.0%) | $5.0 M(+150.0%) | $2.0 M(+100.8%) | -$235.0 M(-298.3%) | -$59.0 M(-18.0%) | -$50.0 M(+5.7%) | -$53.0 M(-131.9%) | $166.0 M(+9.2%) | $152.0 M(-8.4%) | $166.0 M(-19.0%) | $205.0 M(+31.4%) | $156.0 M(+12.2%) | $139.0 M(+46.3%) | $95.0 M(+164.2%) | -$148.0 M(+22.1%) | -$190.0 M(-25.0%) | -$152.0 M(-60.0%) | -$95.0 M(-170.9%) | $134.0 M(-37.1%) | $213.0 M(-16.1%) | $254.0 M(+2.0%) | $249.0 M(-9.8%) | $276.0 M(+157.9%) | $107.0 M(+57.4%) | $68.0 M(-4.2%) | $71.0 M(+22.4%) | $58.0 M(-79.4%) | $281.0 M(+242.7%) | $82.0 M | |
Net Margin | 3.0%(+132.3%) | 1.3%(+103.6%) | -35.8%(-316.3%) | 16.6%(-10.2%) | 18.4%(+137.0%) | -49.8%(-452.6%) | 14.1%(-18.8%) | 17.4%(+123.0%) | -75.6%(-528.0%) | 17.7%(-18.6%) | 21.7%(+9.6%) | 19.8%(+22.7%) | 16.1%(+11.8%) | 14.4%(-53.2%) | 30.9%(-30.6%) | 44.4%(+732.1%) | -7.0%(-211.8%) | 6.3%(-47.6%) | 12.0%(+111.3%) | -106.5%(-157.7%) | -41.4%(-271.4%) | 24.1%(-30.9%) | 34.9%(+25.8%) | 27.7%(+173.7%) | 10.1%(-72.1%) | 36.3%(+39.1%) | 26.1%(-28.4%) | 36.5%(+166.7%) | -54.7%(-401.0%) | 18.2%(-28.3%) | 25.4% | |
EBIT | $45.0 M(+400.0%) | $9.0 M(+107.1%) | -$126.0 M(-277.5%) | $71.0 M(+1.4%) | $70.0 M(+140.9%) | -$171.0 M(-337.5%) | $72.0 M(+5.9%) | $68.0 M(+127.5%) | -$247.0 M(-498.4%) | $62.0 M(-4.6%) | $65.0 M(+20.4%) | $54.0 M(+20.0%) | $45.0 M(+18.4%) | $38.0 M(-48.6%) | $74.0 M(+25.4%) | $59.0 M(+837.5%) | -$8.0 M(-142.1%) | $19.0 M(-29.6%) | $27.0 M(+114.6%) | -$185.0 M(-400.0%) | -$37.0 M(-158.7%) | $63.0 M(-33.0%) | $94.0 M(+14.6%) | $82.0 M(+241.7%) | $24.0 M(-68.4%) | $76.0 M(-13.6%) | $88.0 M(-25.4%) | $118.0 M(+184.9%) | -$139.0 M(-313.9%) | $65.0 M(-45.4%) | $119.0 M | |
TTM EBIT | -$1.0 M(-104.2%) | $24.0 M(+115.4%) | -$156.0 M(-471.4%) | $42.0 M(+7.7%) | $39.0 M(+114.0%) | -$278.0 M(-517.8%) | -$45.0 M(+13.5%) | -$52.0 M(+21.2%) | -$66.0 M(-129.2%) | $226.0 M(+11.9%) | $202.0 M(-4.3%) | $211.0 M(-2.3%) | $216.0 M(+32.5%) | $163.0 M(+13.2%) | $144.0 M(+48.5%) | $97.0 M(+166.0%) | -$147.0 M(+16.5%) | -$176.0 M(-33.3%) | -$132.0 M(-103.1%) | -$65.0 M(-132.2%) | $202.0 M(-23.2%) | $263.0 M(-4.7%) | $276.0 M(+2.2%) | $270.0 M(-11.8%) | $306.0 M(+114.0%) | $143.0 M(+8.3%) | $132.0 M(-19.0%) | $163.0 M(-6.3%) | $174.0 M(-53.9%) | $377.0 M(+97.4%) | $191.0 M | |
EBITDA | $55.0 M(+511.1%) | $9.0 M(+108.9%) | -$101.0 M(-226.3%) | $80.0 M(+1.3%) | $79.0 M(+148.2%) | -$164.0 M(-310.3%) | $78.0 M(+5.4%) | $74.0 M(+130.4%) | -$243.0 M(-457.4%) | $68.0 M(-4.2%) | $71.0 M(+20.3%) | $59.0 M(+20.4%) | $49.0 M(+11.4%) | $44.0 M(-45.7%) | $81.0 M(+26.6%) | $64.0 M(+3300.0%) | -$2.0 M(-108.0%) | $25.0 M(-21.9%) | $32.0 M(+118.2%) | -$176.0 M(-506.9%) | -$29.0 M(-141.4%) | $70.0 M(-30.0%) | $100.0 M(+12.4%) | $89.0 M(+206.9%) | $29.0 M(-63.8%) | $80.0 M(-13.0%) | $92.0 M(-24.0%) | $121.0 M(+189.6%) | -$135.0 M(-292.9%) | $70.0 M(-42.1%) | $121.0 M | |
TTM EBITDA | $43.0 M(-35.8%) | $67.0 M(+163.2%) | -$106.0 M(-245.2%) | $73.0 M(+9.0%) | $67.0 M(+126.3%) | -$255.0 M(-1008.7%) | -$23.0 M(+23.3%) | -$30.0 M(+33.3%) | -$45.0 M(-118.2%) | $247.0 M(+10.8%) | $223.0 M(-4.3%) | $233.0 M(-2.1%) | $238.0 M(+27.3%) | $187.0 M(+11.3%) | $168.0 M(+41.2%) | $119.0 M(+198.3%) | -$121.0 M(+18.2%) | -$148.0 M(-43.7%) | -$103.0 M(-194.3%) | -$35.0 M(-115.2%) | $230.0 M(-20.1%) | $288.0 M(-3.4%) | $298.0 M(+2.8%) | $290.0 M(-9.9%) | $322.0 M(+103.8%) | $158.0 M(+6.8%) | $148.0 M(-16.4%) | $177.0 M(-5.3%) | $187.0 M(-51.8%) | $388.0 M(+96.0%) | $198.0 M | |
Selling, General & Administrative Expenses | $170.0 M(-18.3%) | $208.0 M(-33.1%) | $311.0 M(+114.5%) | $145.0 M(-7.6%) | $157.0 M(-59.7%) | $390.0 M(+193.2%) | $133.0 M(+1.5%) | $131.0 M(-69.7%) | $432.0 M(+275.6%) | $115.0 M(+5.5%) | $109.0 M(0%) | $109.0 M(-17.4%) | $132.0 M(+0.8%) | $131.0 M(+54.1%) | $85.0 M(+2.4%) | $83.0 M(-76.0%) | $346.0 M(+284.4%) | $90.0 M(-5.3%) | $95.0 M(-68.7%) | $303.0 M(+119.6%) | $138.0 M(+50.0%) | $92.0 M(+10.8%) | $83.0 M(-24.6%) | $110.0 M(-8.3%) | $120.0 M(+0.8%) | $119.0 M(-6.3%) | $127.0 M(+33.7%) | $95.0 M(-70.4%) | $321.0 M(+107.1%) | $155.0 M(+26.0%) | $123.0 M | |
TTM SGA | $834.0 M(+1.6%) | $821.0 M(-18.1%) | $1.0 B(+21.6%) | $825.0 M(+1.7%) | $811.0 M(-25.3%) | $1.1 B(+33.9%) | $811.0 M(+3.0%) | $787.0 M(+2.9%) | $765.0 M(+64.5%) | $465.0 M(-3.3%) | $481.0 M(+5.3%) | $457.0 M(+6.0%) | $431.0 M(-33.2%) | $645.0 M(+6.8%) | $604.0 M(-1.6%) | $614.0 M(-26.4%) | $834.0 M(+33.2%) | $626.0 M(-0.3%) | $628.0 M(+1.9%) | $616.0 M(+45.6%) | $423.0 M(+4.4%) | $405.0 M(-6.3%) | $432.0 M(-9.2%) | $476.0 M(+3.3%) | $461.0 M(-30.4%) | $662.0 M(-5.2%) | $698.0 M(+0.6%) | $694.0 M(+0.9%) | $688.0 M(+40.4%) | $490.0 M(-26.6%) | $668.0 M | |
Depreciation And Amortization | $10.0 M(+200.0%) | -$10.0 M(-140.0%) | $25.0 M(+177.8%) | $9.0 M(0%) | $9.0 M(+28.6%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(+50.0%) | $4.0 M(-33.3%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(+25.0%) | $4.0 M(-33.3%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-44.4%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(-25.0%) | $4.0 M(-20.0%) | $5.0 M(+150.0%) | $2.0 M | |
TTM D&A | $34.0 M(+3.0%) | $33.0 M(-34.0%) | $50.0 M(+61.3%) | $31.0 M(+10.7%) | $28.0 M(+21.7%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(0%) | $24.0 M(+9.1%) | $22.0 M(-15.4%) | $26.0 M(-7.1%) | $28.0 M(-3.5%) | $29.0 M(-3.3%) | $30.0 M(+7.1%) | $28.0 M(+12.0%) | $25.0 M(+13.6%) | $22.0 M(+10.0%) | $20.0 M(+25.0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(+14.3%) | $14.0 M(+7.7%) | $13.0 M(+18.2%) | $11.0 M(+83.3%) | $6.0 M | |
Interest Expense | $14.0 M(+40.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(-12.5%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(+40.0%) | $5.0 M(0%) | $5.0 M(+66.7%) | $3.0 M(-62.5%) | $8.0 M(-20.0%) | $10.0 M(+42.9%) | $7.0 M(+450.0%) | -$2.0 M(-118.2%) | $11.0 M(-31.3%) | $16.0 M | |
TTM Interest Expense | $41.0 M(+17.1%) | $35.0 M(0%) | $35.0 M(-2.8%) | $36.0 M(-5.3%) | $38.0 M(0%) | $38.0 M(+5.6%) | $36.0 M(+9.1%) | $33.0 M(+13.8%) | $29.0 M(+11.5%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(+4.5%) | $22.0 M(+10.0%) | $20.0 M(-4.8%) | $21.0 M(-19.2%) | $26.0 M(-7.1%) | $28.0 M(+21.7%) | $23.0 M(-11.5%) | $26.0 M(-18.8%) | $32.0 M(-13.5%) | $37.0 M(-15.9%) | $44.0 M(-2.2%) | $45.0 M | |
Income Tax | $22.0 M(+540.0%) | -$5.0 M(+82.1%) | -$28.0 M(-275.0%) | $16.0 M(+100.0%) | $8.0 M(+117.4%) | -$46.0 M(-300.0%) | $23.0 M(+64.3%) | $14.0 M(+119.4%) | -$72.0 M(-653.9%) | $13.0 M(+30.0%) | $10.0 M(+42.9%) | $7.0 M(+75.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+114.8%) | -$27.0 M(-2600.0%) | -$1.0 M(-133.3%) | $3.0 M(+50.0%) | $2.0 M(+107.1%) | -$28.0 M(-315.4%) | $13.0 M(+62.5%) | $8.0 M(-42.9%) | $14.0 M(+27.3%) | $11.0 M(+466.7%) | -$3.0 M(+85.7%) | -$21.0 M(-362.5%) | $8.0 M(-55.6%) | $18.0 M(+125.0%) | $8.0 M(+100.0%) | $4.0 M(-86.7%) | $30.0 M | |
TTM Income Tax | $5.0 M(+155.6%) | -$9.0 M(+82.0%) | -$50.0 M(-5100.0%) | $1.0 M(+200.0%) | -$1.0 M(+98.8%) | -$81.0 M(-268.2%) | -$22.0 M(+37.1%) | -$35.0 M(+16.7%) | -$42.0 M(-223.5%) | $34.0 M(+36.0%) | $25.0 M(+31.6%) | $19.0 M(+226.7%) | -$15.0 M(+25.0%) | -$20.0 M(+4.8%) | -$21.0 M(+8.7%) | -$23.0 M(+4.2%) | -$24.0 M(-140.0%) | -$10.0 M(-100.0%) | -$5.0 M(-171.4%) | $7.0 M(-84.8%) | $46.0 M(+53.3%) | $30.0 M(+2900.0%) | $1.0 M(+120.0%) | -$5.0 M(-350.0%) | $2.0 M(-84.6%) | $13.0 M(-65.8%) | $38.0 M(-36.7%) | $60.0 M(-24.1%) | $79.0 M(+51.9%) | $52.0 M(-18.8%) | $64.0 M | |
PE Ratio | - | - | - | 2169.0 | - | - | - | - | - | 3.0(+28.8%) | 2.4(+19.8%) | 2.0(+29.6%) | 1.5(-5.6%) | 1.6(-34.8%) | 2.5(-24.5%) | 3.3 | - | - | - | - | 0.7(+29.4%) | 0.5(+59.4%) | 0.3(-61.5%) | 0.8(+20.3%) | 0.7(-87.3%) | 5.4(-66.5%) | 16.1(+40.4%) | 11.5(-12.2%) | 13.1(+607.0%) | 1.9(-77.6%) | 8.3 | |
PS Ratio | 1.2(+13.1%) | 1.1(-43.1%) | 1.9(-28.2%) | 2.6(+37.2%) | 1.9(-34.1%) | 2.9(+16.5%) | 2.5(-4.2%) | 2.6(-18.5%) | 3.2(+490.7%) | 0.5(-22.9%) | 0.7(+12.9%) | 0.6(+10.7%) | 0.6(+5.7%) | 0.5(+23.3%) | 0.4(+10.3%) | 0.4(+25.8%) | 0.3(-26.2%) | 0.4(+110.0%) | 0.2(+81.8%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.1(-60.0%) | 0.2(+11.1%) | 0.2(-64.0%) | 0.5(-43.2%) | 0.9(+27.5%) | 0.7(0%) | 0.7(+46.8%) | 0.5(-14.6%) | 0.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.0 M(-350.0%) | $8.0 M(-90.9%) | $88.0 M(+260.0%) | -$55.0 M(+80.4%) | -$281.0 M(-1438.1%) | $21.0 M(+210.5%) | -$19.0 M(+47.2%) | -$36.0 M(-100.0%) | -$18.0 M(-129.0%) | $62.0 M(+129.6%) | $27.0 M(+136.0%) | -$75.0 M(-144.9%) | $167.0 M(+542.3%) | $26.0 M(-63.4%) | $71.0 M(-20.2%) | $89.0 M(+225.3%) | -$71.0 M(-373.1%) | $26.0 M(+1400.0%) | -$2.0 M(+98.6%) | -$146.0 M(-465.0%) | $40.0 M(+2.6%) | $39.0 M(+161.9%) | -$63.0 M(-146.7%) | $135.0 M(+51.7%) | $89.0 M(-21.9%) | $114.0 M(+52.0%) | $75.0 M(+200.0%) | $25.0 M(-59.7%) | $62.0 M(+29.2%) | $48.0 M(-61.6%) | $125.0 M | |
TTM CFO | $21.0 M(+108.8%) | -$240.0 M(-5.7%) | -$227.0 M(+32.0%) | -$334.0 M(-6.0%) | -$315.0 M(-505.8%) | -$52.0 M(-372.7%) | -$11.0 M(-131.4%) | $35.0 M(+975.0%) | -$4.0 M(-102.2%) | $181.0 M(+24.8%) | $145.0 M(-23.3%) | $189.0 M(-46.5%) | $353.0 M(+207.0%) | $115.0 M(0%) | $115.0 M(+173.8%) | $42.0 M(+121.8%) | -$193.0 M(-135.4%) | -$82.0 M(-18.8%) | -$69.0 M(+46.9%) | -$130.0 M(-186.1%) | $151.0 M(-24.5%) | $200.0 M(-27.3%) | $275.0 M(-33.4%) | $413.0 M(+36.3%) | $303.0 M(+9.8%) | $276.0 M(+31.4%) | $210.0 M(-19.2%) | $260.0 M(-11.9%) | $295.0 M(-18.1%) | $360.0 M(-12.0%) | $409.0 M | |
Cash From Investing | $10.0 M(-68.8%) | $32.0 M(+1500.0%) | $2.0 M(-92.0%) | $25.0 M(+316.7%) | $6.0 M(+700.0%) | -$1.0 M(-104.2%) | $24.0 M(+118.9%) | -$127.0 M(-6250.0%) | -$2.0 M(+96.6%) | -$59.0 M(-353.9%) | -$13.0 M(+91.3%) | -$149.0 M(-7350.0%) | -$2.0 M(-111.1%) | $18.0 M(+158.1%) | -$31.0 M(-3200.0%) | $1.0 M(+150.0%) | -$2.0 M(0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+200.0%) | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$2.0 M(-110.0%) | $20.0 M(+266.7%) | -$12.0 M(+33.3%) | -$18.0 M(-400.0%) | $6.0 M(+220.0%) | -$5.0 M(+77.3%) | -$22.0 M(-175.0%) | -$8.0 M | |
TTM CFI | $69.0 M(+6.2%) | $65.0 M(+103.1%) | $32.0 M(-40.7%) | $54.0 M(+155.1%) | -$98.0 M(+7.5%) | -$106.0 M(+35.4%) | -$164.0 M(+18.4%) | -$201.0 M(+9.9%) | -$223.0 M(0%) | -$223.0 M(-52.7%) | -$146.0 M(+11.0%) | -$164.0 M(-1071.4%) | -$14.0 M(0%) | -$14.0 M(+58.8%) | -$34.0 M(-1033.3%) | -$3.0 M(+25.0%) | -$4.0 M(-300.0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(-111.8%) | $17.0 M(+183.3%) | $6.0 M(+150.0%) | -$12.0 M(-200.0%) | -$4.0 M(+86.2%) | -$29.0 M(+25.6%) | -$39.0 M(-34.5%) | -$29.0 M(+32.6%) | -$43.0 M(+14.0%) | -$50.0 M(-31.6%) | -$38.0 M | |
Cash From Financing | $42.0 M(+176.4%) | -$55.0 M(-52.8%) | -$36.0 M(+5.3%) | -$38.0 M(-81.0%) | -$21.0 M(-2000.0%) | -$1.0 M(+50.0%) | -$2.0 M(+90.9%) | -$22.0 M(+21.4%) | -$28.0 M(+26.3%) | -$38.0 M(-18.8%) | -$32.0 M(-1500.0%) | -$2.0 M(+97.1%) | -$68.0 M(-83.8%) | -$37.0 M(-364.3%) | $14.0 M(+566.7%) | -$3.0 M(0%) | -$3.0 M(0%) | -$3.0 M(-50.0%) | -$2.0 M(0%) | -$2.0 M(+50.0%) | -$4.0 M(-33.3%) | -$3.0 M(0%) | -$3.0 M(0%) | -$3.0 M(+96.5%) | -$86.0 M(+43.4%) | -$152.0 M(-15300.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 M(+76.4%) | -$55.0 M | |
TTM CFF | -$87.0 M(+42.0%) | -$150.0 M(-56.3%) | -$96.0 M(-54.8%) | -$62.0 M(-34.8%) | -$46.0 M(+13.2%) | -$53.0 M(+41.1%) | -$90.0 M(+25.0%) | -$120.0 M(-20.0%) | -$100.0 M(+28.6%) | -$140.0 M(-0.7%) | -$139.0 M(-49.5%) | -$93.0 M(+1.1%) | -$94.0 M(-224.1%) | -$29.0 M(-680.0%) | $5.0 M(+145.4%) | -$11.0 M(-10.0%) | -$10.0 M(+9.1%) | -$11.0 M(0%) | -$11.0 M(+8.3%) | -$12.0 M(+7.7%) | -$13.0 M(+86.3%) | -$95.0 M(+61.1%) | -$244.0 M(-1.7%) | -$240.0 M(-1.3%) | -$237.0 M(-57.0%) | -$151.0 M(-1158.3%) | -$12.0 M(+82.3%) | -$68.0 M(+19.1%) | -$84.0 M(+9.7%) | -$93.0 M(+41.1%) | -$158.0 M | |
Free Cash Flow | -$36.0 M(-3500.0%) | -$1.0 M(-101.2%) | $84.0 M(+247.4%) | -$57.0 M(+80.9%) | -$299.0 M(-4171.4%) | -$7.0 M(+65.0%) | -$20.0 M(+52.4%) | -$42.0 M(-110.0%) | -$20.0 M(-133.3%) | $60.0 M(+140.0%) | $25.0 M(+133.3%) | -$75.0 M(-145.4%) | $165.0 M(+560.0%) | $25.0 M(-37.5%) | $40.0 M(-55.1%) | $89.0 M(+221.9%) | -$73.0 M(-404.2%) | $24.0 M(+1300.0%) | -$2.0 M(+98.6%) | -$146.0 M(-505.6%) | $36.0 M(-5.3%) | $38.0 M(+160.3%) | -$63.0 M(-147.4%) | $133.0 M(+58.3%) | $84.0 M(-18.4%) | $103.0 M(+80.7%) | $57.0 M(+216.7%) | $18.0 M(-68.4%) | $57.0 M(+119.2%) | $26.0 M(-77.8%) | $117.0 M | |
TTM FCF | -$10.0 M(+96.3%) | -$273.0 M(+2.1%) | -$279.0 M(+27.1%) | -$383.0 M(-4.1%) | -$368.0 M(-313.5%) | -$89.0 M(-304.6%) | -$22.0 M(-195.7%) | $23.0 M(+330.0%) | -$10.0 M(-105.7%) | $175.0 M(+25.0%) | $140.0 M(-9.7%) | $155.0 M(-51.4%) | $319.0 M(+293.8%) | $81.0 M(+1.3%) | $80.0 M(+110.5%) | $38.0 M(+119.3%) | -$197.0 M(-123.9%) | -$88.0 M(-18.9%) | -$74.0 M(+45.2%) | -$135.0 M(-193.8%) | $144.0 M(-25.0%) | $192.0 M(-25.3%) | $257.0 M(-31.8%) | $377.0 M(+43.9%) | $262.0 M(+11.5%) | $235.0 M(+48.7%) | $158.0 M(-27.5%) | $218.0 M(-13.5%) | $252.0 M(-18.7%) | $310.0 M(-16.4%) | $371.0 M | |
CAPEX | $16.0 M(+77.8%) | $9.0 M(+125.0%) | $4.0 M(+100.0%) | $2.0 M(-88.9%) | $18.0 M(-35.7%) | $28.0 M(+2700.0%) | $1.0 M(-83.3%) | $6.0 M(+200.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | $2.0 M(+100.0%) | $1.0 M(-96.8%) | $31.0 M | - | $2.0 M(0%) | $2.0 M | - | - | $4.0 M(+300.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-60.0%) | $5.0 M(-54.5%) | $11.0 M(-38.9%) | $18.0 M(+157.1%) | $7.0 M(+40.0%) | $5.0 M(-77.3%) | $22.0 M(+175.0%) | $8.0 M | |
TTM CAPEX | $31.0 M(-6.1%) | $33.0 M(-36.5%) | $52.0 M(+6.1%) | $49.0 M(-7.5%) | $53.0 M(+43.2%) | $37.0 M(+236.4%) | $11.0 M(-8.3%) | $12.0 M(+100.0%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M | - | $34.0 M(0%) | $34.0 M(-2.9%) | $35.0 M | - | $4.0 M(-33.3%) | $6.0 M | - | - | $7.0 M(-12.5%) | $8.0 M(-55.6%) | $18.0 M(-50.0%) | $36.0 M(-12.2%) | $41.0 M(0%) | $41.0 M(-21.1%) | $52.0 M(+23.8%) | $42.0 M(-2.3%) | $43.0 M(-14.0%) | $50.0 M(+31.6%) | $38.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.47 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |