Balance sheets
| Dec 31, 2024 | 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 | $2.0 B(-1.4%) | $2.1 B(+13.4%) | $1.8 B(+56.2%) | $1.2 B(-12.8%) | $1.3 B(+0.4%) | $1.3 B(-7.9%) | $1.4 B(-5.2%) | $1.5 B(-8.4%) | $1.7 B(+66.5%) | $994.8 M(-5.6%) | $1.1 B(-8.7%) | $1.2 B(-7.3%) | $1.2 B(-5.2%) | $1.3 B(+6.7%) | $1.2 B(+77.6%) | $692.4 M(-13.0%) | $796.2 M(-5.3%) | $840.7 M(-5.0%) | $885.4 M(+30.9%) | $676.5 M(-8.9%) | $742.3 M(-2.7%) | $763.1 M(-4.9%) | $802.8 M(+34.7%) | $595.9 M(-1.4%) | $604.6 M(-8.6%) | $661.5 M(-8.7%) | $724.2 M(-6.3%) | $773.2 M(+67.3%) | $462.0 M(-8.7%) | $506.2 M(+205.6%) | $165.6 M(-17.4%) | $200.7 M | |
Current Assets | $1.6 B(-1.7%) | $1.6 B(+16.3%) | $1.4 B(+86.9%) | $758.7 M(-18.3%) | $929.1 M(+0.3%) | $926.6 M(-12.0%) | $1.1 B(-6.8%) | $1.1 B(-11.3%) | $1.3 B(+101.4%) | $632.2 M(-6.3%) | $674.7 M(-10.8%) | $756.1 M(-9.7%) | $837.0 M(-12.7%) | $959.0 M(-7.6%) | $1.0 B(+107.2%) | $501.0 M(-19.6%) | $622.9 M(-6.6%) | $667.1 M(-5.7%) | $707.3 M(+43.6%) | $492.5 M(-11.3%) | $555.2 M(-6.8%) | $595.6 M(-8.2%) | $648.9 M(+42.7%) | $454.6 M(-12.4%) | $518.9 M(-10.1%) | $577.5 M(-10.5%) | $645.3 M(-7.3%) | $696.4 M(+78.8%) | $389.4 M(-11.0%) | $437.5 M(+353.2%) | $96.5 M(-26.7%) | $131.6 M | |
Non Current Assets | $403.6 M(+0.1%) | $403.1 M(+2.9%) | $391.9 M(-2.1%) | $400.4 M(-0.1%) | $400.8 M(+0.6%) | $398.3 M(+3.0%) | $386.7 M(-0.5%) | $388.7 M(+1.5%) | $383.1 M(+5.6%) | $362.7 M(-4.2%) | $378.6 M(-4.7%) | $397.2 M(-2.3%) | $406.5 M(+15.2%) | $352.8 M(+84.1%) | $191.6 M(+0.1%) | $191.4 M(+10.5%) | $173.3 M(-0.2%) | $173.6 M(-2.5%) | $178.1 M(-3.2%) | $184.0 M(-1.6%) | $187.1 M(+11.7%) | $167.5 M(+8.9%) | $153.9 M(+8.9%) | $141.3 M(+65.0%) | $85.6 M(+1.9%) | $84.0 M(+6.4%) | $79.0 M(+2.9%) | $76.7 M(+5.7%) | $72.6 M(+5.6%) | $68.7 M(-0.6%) | $69.1 M(+0.1%) | $69.0 M | |
Total Liabilities | $1.7 B(+10.8%) | $1.6 B(-11.4%) | $1.8 B(+9.1%) | $1.6 B(-2.3%) | $1.7 B(+2.9%) | $1.6 B(+1.2%) | $1.6 B(+2.1%) | $1.6 B(-0.4%) | $1.6 B(+53.1%) | $1.0 B(+1.6%) | $1.0 B(-2.4%) | $1.0 B(+24.1%) | $833.0 M(+3.2%) | $806.9 M(+15.5%) | $698.7 M(+42.4%) | $490.8 M(-5.7%) | $520.3 M(+7.6%) | $483.7 M(+0.8%) | $480.0 M(+2.2%) | $469.8 M(-2.3%) | $480.6 M(+4.7%) | $459.1 M(+2.9%) | $446.2 M(-1.2%) | $451.8 M(+14.0%) | $396.3 M(+7.1%) | $370.1 M(+4.7%) | $353.6 M(+4.5%) | $338.3 M(+235.0%) | $101.0 M(+18.9%) | $84.9 M(+3.3%) | $82.2 M(+4.1%) | $79.0 M | |
Current Liabilities | $297.5 M(+14.8%) | $259.2 M(-50.5%) | $524.2 M(+24.5%) | $420.9 M(+86.5%) | $225.6 M(+14.7%) | $196.7 M(-3.7%) | $204.3 M(+8.7%) | $188.0 M(-1.2%) | $190.2 M(+38.2%) | $137.7 M(+20.9%) | $113.8 M(-9.1%) | $125.2 M(-7.3%) | $135.2 M(+20.1%) | $112.5 M(+12.9%) | $99.7 M(+22.4%) | $81.4 M(-31.5%) | $118.8 M(+41.6%) | $83.9 M(+6.5%) | $78.8 M(+10.1%) | $71.5 M(-16.1%) | $85.2 M(-0.2%) | $85.4 M(-0.7%) | $86.0 M(-8.7%) | $94.3 M(+18.2%) | $79.7 M(+38.9%) | $57.4 M(+25.8%) | $45.6 M(+31.1%) | $34.8 M(-22.1%) | $44.7 M(+55.2%) | $28.8 M(+9.5%) | $26.3 M(+12.9%) | $23.3 M | |
Long Term Liabilities | $1.4 B(+10.1%) | $1.3 B(+5.1%) | $1.2 B(+3.7%) | $1.2 B(-16.2%) | $1.4 B(+1.3%) | $1.4 B(+1.9%) | $1.4 B(+1.2%) | $1.4 B(-0.3%) | $1.4 B(+55.4%) | $887.1 M(-0.9%) | $895.3 M(-1.4%) | $908.2 M(+30.1%) | $697.9 M(+0.5%) | $694.4 M(+15.9%) | $599.1 M(+46.3%) | $409.4 M(+2.0%) | $401.5 M(+0.4%) | $399.8 M(-0.4%) | $401.3 M(+0.8%) | $398.3 M(+0.7%) | $395.4 M(+5.8%) | $373.7 M(+3.8%) | $360.2 M(+0.7%) | $357.5 M(+12.9%) | $316.6 M(+1.2%) | $312.7 M(+1.5%) | $308.0 M(+1.5%) | $303.5 M(+438.8%) | $56.3 M(+0.3%) | $56.1 M(+0.4%) | $55.9 M(+0.4%) | $55.7 M | |
Shareholders Equity | $285.4 M(-41.0%) | $483.4 M(+1145.3%) | $38.8 M(+108.3%) | -$464.8 M(-40.0%) | -$331.9 M(-14.7%) | -$289.4 M(-85.8%) | -$155.7 M(-248.8%) | -$44.7 M(-150.8%) | $88.0 M(+393.6%) | -$30.0 M(-167.7%) | $44.2 M(-63.1%) | $119.9 M(-70.8%) | $410.5 M(-18.7%) | $504.8 M(-4.9%) | $531.1 M(+163.4%) | $201.6 M(-26.9%) | $275.9 M(-22.7%) | $357.1 M(-11.9%) | $405.3 M(+96.1%) | $206.7 M(-21.0%) | $261.7 M(-13.9%) | $304.0 M(-14.7%) | $356.6 M(+147.4%) | $144.1 M(-30.8%) | $208.3 M(-28.5%) | $291.4 M(-21.4%) | $370.6 M(-14.8%) | $434.9 M(+20.4%) | $361.1 M(-14.3%) | $421.3 M(+404.9%) | $83.4 M(-31.4%) | $121.7 M | |
Book Value | $90.6 M(-81.3%) | $483.4 M(+1145.3%) | $38.8 M(+108.3%) | -$464.8 M(-40.0%) | -$331.9 M(-14.7%) | -$289.4 M(-85.8%) | -$155.7 M(-248.8%) | -$44.7 M(-150.8%) | $88.0 M(+393.6%) | -$30.0 M(-167.7%) | $44.2 M(-63.1%) | $119.9 M(-70.8%) | $410.5 M(-18.7%) | $504.8 M(-4.9%) | $531.1 M(+163.4%) | $201.6 M(-26.9%) | $275.9 M(-22.7%) | $357.1 M(-11.9%) | $405.3 M(+96.1%) | $206.7 M(-21.0%) | $261.7 M(-13.9%) | $304.0 M(-14.7%) | $356.6 M(+147.4%) | $144.1 M(-30.8%) | $208.3 M(-28.5%) | $291.4 M(-21.4%) | $370.6 M(-14.8%) | $434.9 M(+20.4%) | $361.1 M(-14.3%) | $421.3 M(+404.9%) | $83.4 M(-31.4%) | $121.7 M | |
Working Capital | $1.3 B(-4.8%) | $1.4 B(+55.5%) | $894.0 M(+164.6%) | $337.9 M(-52.0%) | $703.4 M(-3.6%) | $729.8 M(-13.9%) | $848.2 M(-9.9%) | $941.1 M(-13.1%) | $1.1 B(+119.0%) | $494.5 M(-11.8%) | $560.9 M(-11.1%) | $630.9 M(-10.1%) | $701.9 M(-17.1%) | $846.5 M(-9.8%) | $938.5 M(+123.7%) | $419.6 M(-16.8%) | $504.1 M(-13.6%) | $583.2 M(-7.2%) | $628.6 M(+49.3%) | $421.0 M(-10.4%) | $470.0 M(-7.9%) | $510.2 M(-9.4%) | $562.9 M(+56.2%) | $360.4 M(-17.9%) | $439.2 M(-15.6%) | $520.1 M(-13.3%) | $599.6 M(-9.4%) | $661.6 M(+91.9%) | $344.8 M(-15.6%) | $408.7 M(+481.7%) | $70.3 M(-35.1%) | $108.4 M | |
Cash And Cash Equivalents | $555.0 M(+20.3%) | $461.5 M(-63.0%) | $1.2 B(+109.3%) | $595.7 M(+23.5%) | $482.4 M(-1.0%) | $487.1 M(-20.5%) | $612.9 M(-36.8%) | $968.9 M(-9.8%) | $1.1 B(+159.0%) | $414.6 M(-0.3%) | $416.1 M(-19.3%) | $515.7 M(-28.1%) | $716.8 M(-15.3%) | $846.6 M(-8.8%) | $928.3 M(+126.6%) | $409.8 M(-23.1%) | $532.8 M(-9.5%) | $588.8 M(-8.3%) | $641.9 M(+49.6%) | $428.9 M(-12.0%) | $487.4 M(-9.0%) | $535.6 M(-10.9%) | $601.3 M(+43.1%) | $420.2 M(-15.1%) | $495.1 M(-12.8%) | $567.6 M(-10.5%) | $634.3 M(-7.6%) | $686.6 M(+80.1%) | $381.2 M(-11.5%) | $430.7 M(+372.9%) | $91.1 M(-27.6%) | $125.8 M | |
Accounts Payable | $73.0 M(+12.4%) | $65.0 M(+26.4%) | $51.4 M(+16.7%) | $44.0 M(-32.7%) | $65.4 M(+0.0%) | $65.4 M(+17.4%) | $55.7 M(-1.7%) | $56.7 M(+12.3%) | $50.5 M(+335.9%) | $11.6 M(-62.8%) | $31.1 M(-35.9%) | $48.6 M(+35.7%) | $35.8 M(+52.1%) | $23.5 M(-24.3%) | $31.1 M(+38.6%) | $22.4 M(-47.7%) | $42.9 M(+93.5%) | $22.1 M(-11.4%) | $25.0 M(+37.5%) | $18.2 M(+38.0%) | $13.2 M(-35.4%) | $20.4 M(+19.9%) | $17.0 M(-43.6%) | $30.2 M(+70.4%) | $17.7 M(+7.0%) | $16.6 M(+3.8%) | $16.0 M(+21.2%) | $13.2 M(-10.2%) | $14.7 M(+56.9%) | $9.3 M(-15.3%) | $11.0 M(+30.5%) | $8.5 M | |
Accounts Receivable | $52.0 M(+22.9%) | $42.3 M(+5.0%) | $40.3 M(+8.4%) | $37.2 M(-9.8%) | $41.2 M(+15.8%) | $35.6 M(+15.0%) | $30.9 M(+1.4%) | $30.5 M(+2.7%) | $29.7 M(+8.4%) | $27.4 M(-7.1%) | $29.5 M(+14.6%) | $25.7 M(+5.6%) | $24.4 M(+26.1%) | $19.3 M(+4.9%) | $18.4 M(+4.5%) | $17.6 M(+6.4%) | $16.6 M(+9.0%) | $15.2 M(+0.1%) | $15.2 M(-11.6%) | $17.2 M(-10.8%) | $19.2 M(+25.3%) | $15.3 M(+31.9%) | $11.6 M(+24.5%) | $9.3 M(+69.5%) | $5.5 M | - | - | - | $0.0 | - | - | - | |
Short Term Debt | - | $10.5 M(-95.5%) | $233.3 M(+0.8%) | $231.5 M(+2075.3%) | $10.6 M(+19.0%) | $8.9 M(+35.5%) | $6.6 M(-26.4%) | $9.0 M(+10.5%) | $8.1 M(+40.3%) | $5.8 M(+10.4%) | $5.2 M(-46.2%) | $9.8 M(-3.8%) | $10.1 M(+41.8%) | $7.2 M(+0.9%) | $7.1 M(-6.0%) | $7.5 M(-40.0%) | $12.6 M(+21.6%) | $10.3 M(+17.3%) | $8.8 M(-24.3%) | $11.6 M(-5.2%) | $12.3 M(+2.3%) | $12.0 M(+30.5%) | $9.2 M(-1.9%) | $9.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(+14.9%) | $989.4 M(+0.5%) | $984.1 M(+0.5%) | $979.2 M(-17.9%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(+42.0%) | $824.0 M(-0.2%) | $825.3 M(-0.1%) | $826.5 M(+37.3%) | $602.1 M(+1.4%) | $594.1 M(+1.3%) | $586.3 M(+46.5%) | $400.1 M(+2.0%) | $392.3 M(+0.8%) | $389.3 M(-0.2%) | $390.0 M(+0.7%) | $387.3 M(+0.7%) | $384.8 M(+6.2%) | $362.4 M(+0.8%) | $359.7 M(+0.7%) | $357.0 M(+12.8%) | $316.6 M(+1.5%) | $311.9 M(+1.5%) | $307.2 M(+1.5%) | $302.7 M(+444.8%) | $55.6 M(+0.3%) | $55.4 M(+0.3%) | $55.2 M(+0.4%) | $55.0 M | |
Total Debt | $1.1 B(+14.9%) | $999.9 M(-17.9%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.2 B(+0.6%) | $1.2 B(+42.0%) | $829.8 M(-0.1%) | $830.6 M(-0.7%) | $836.3 M(+36.6%) | $612.3 M(+1.8%) | $601.2 M(+1.3%) | $593.4 M(+45.6%) | $407.6 M(+0.7%) | $404.8 M(+1.3%) | $399.7 M(+0.2%) | $398.8 M(-0.1%) | $399.0 M(+0.5%) | $397.0 M(+6.0%) | $374.4 M(+1.5%) | $368.8 M(+0.7%) | $366.4 M(+15.7%) | $316.6 M(+1.5%) | $311.9 M(+1.5%) | $307.2 M(+1.5%) | $302.7 M(+444.8%) | $55.6 M(+0.3%) | $55.4 M(+0.3%) | $55.2 M(+0.4%) | $55.0 M | |
Debt To Equity | 4.0(+103.5%) | 2.0(-93.4%) | 30.2(+1306.8%) | -2.5(+28.2%) | -3.5(+12.3%) | -4.0(+45.8%) | -7.3(+71.1%) | -25.4(-298.3%) | 12.8(+148.8%) | -26.2(-247.9%) | 17.7(+171.4%) | 6.5(+373.2%) | 1.4(+25.4%) | 1.1(+6.8%) | 1.0(-42.5%) | 1.8(+38.8%) | 1.3(+31.6%) | 1.0(+15.3%) | 0.8(-48.5%) | 1.6(+28.9%) | 1.3(+17.4%) | 1.1(+19.8%) | 0.9(-59.2%) | 2.2(+46.7%) | 1.5(+42.1%) | 1.1(+28.9%) | 0.8(+18.6%) | 0.7(+366.7%) | 0.1(+15.4%) | 0.1(-80.3%) | 0.7(+46.7%) | 0.5 | |
Current Ratio | 5.5(-14.4%) | 6.4(+135.1%) | 2.7(+50.6%) | 1.8(-56.3%) | 4.1(-12.5%) | 4.7(-8.5%) | 5.2(-14.3%) | 6.0(-10.2%) | 6.7(+45.8%) | 4.6(-22.6%) | 5.9(-1.8%) | 6.0(-2.4%) | 6.2(-27.4%) | 8.5(-18.2%) | 10.4(+69.2%) | 6.2(+17.6%) | 5.2(-34.1%) | 8.0(-11.5%) | 9.0(+30.3%) | 6.9(+5.8%) | 6.5(-6.6%) | 7.0(-7.6%) | 7.5(+56.4%) | 4.8(-26.0%) | 6.5(-35.3%) | 10.1(-28.9%) | 14.1(-29.3%) | 20.0(+129.5%) | 8.7(-42.7%) | 15.2(+314.4%) | 3.7(-35.2%) | 5.7 | |
Quick Ratio | 5.1(-14.5%) | 6.0(+136.8%) | 2.5(+57.1%) | 1.6(-57.1%) | 3.8(-13.0%) | 4.3(-9.6%) | 4.8(-15.3%) | 5.6(-11.1%) | 6.3(+54.0%) | 4.1(-23.0%) | 5.3(-3.3%) | 5.5(-3.2%) | 5.7(-28.0%) | 7.9(-19.3%) | 9.8(+77.7%) | 5.5(+14.3%) | 4.8(-35.0%) | 7.4(-12.9%) | 8.5(+32.0%) | 6.5(+4.5%) | 6.2(-7.8%) | 6.7(-8.3%) | 7.3(+55.9%) | 4.7(-26.9%) | 6.4 | - | - | - | 8.7 | - | - | - | |
Inventory | $98.6 M(+0.1%) | $98.5 M(+9.3%) | $90.1 M(+8.6%) | $83.0 M(-0.3%) | $83.2 M(+6.8%) | $77.9 M(+0.7%) | $77.3 M(+8.5%) | $71.3 M(+2.0%) | $69.9 M(+5.5%) | $66.3 M(-1.1%) | $67.0 M(+4.5%) | $64.1 M(-4.3%) | $67.0 M(-0.7%) | $67.5 M(+11.7%) | $60.4 M(+16.0%) | $52.1 M(+5.0%) | $49.6 M(+14.1%) | $43.5 M(+22.6%) | $35.5 M(+15.8%) | $30.6 M(+8.2%) | $28.3 M(+21.4%) | $23.3 M(+15.6%) | $20.2 M(+59.0%) | $12.7 M(+80.3%) | $7.0 M | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$4.4 B(-5.7%) | -$4.1 B(-5.7%) | -$3.9 B(-8.3%) | -$3.6 B(-4.6%) | -$3.4 B(-5.7%) | -$3.3 B(-5.1%) | -$3.1 B(-8.6%) | -$2.9 B(-5.9%) | -$2.7 B(-6.3%) | -$2.5 B(-5.5%) | -$2.4 B(-4.1%) | -$2.3 B(-2.0%) | -$2.3 B(-5.3%) | -$2.2 B(-5.5%) | -$2.0 B(-6.1%) | -$1.9 B(-5.0%) | -$1.8 B(-5.9%) | -$1.7 B(-3.8%) | -$1.7 B(-3.9%) | -$1.6 B(-4.3%) | -$1.5 B(-3.6%) | -$1.5 B(-4.3%) | -$1.4 B(-4.9%) | -$1.4 B(-5.8%) | -$1.3 B(-7.7%) | -$1.2 B(-8.0%) | -$1.1 B(-7.5%) | -$1.0 B(-7.2%) | -$957.9 M(-7.3%) | -$892.5 M(-5.3%) | -$847.3 M(-5.6%) | -$802.6 M | |
PB Ratio | 136.7(+406.6%) | 27.0(-90.5%) | 282.9(+3467.4%) | -8.4(+42.1%) | -14.5(-16.2%) | -12.5(+35.5%) | -19.3(+62.9%) | -52.1(-269.0%) | 30.8(+135.2%) | -87.5(-263.8%) | 53.4(+128.3%) | 23.4(+196.9%) | 7.9(+22.0%) | 6.5(+4.5%) | 6.2(-64.6%) | 17.4(+40.7%) | 12.4(+35.4%) | 9.2(+33.0%) | 6.9(-1.1%) | 7.0(-14.8%) | 8.2(+57.9%) | 5.2(-19.1%) | 6.4(-59.1%) | 15.7(+221.4%) | 4.9(-9.0%) | 5.3(+8.7%) | 4.9(+23.9%) | 4.0(-40.0%) | 6.6(+16.8%) | 5.7(-55.8%) | 12.8(+43.7%) | 8.9 |
Income statements
| Dec 31, 2024 | 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 | -$1.3(-3.9%) | -$1.3(+34.5%) | -$1.9(-83.0%) | -$1.1(+17.2%) | -$1.3(-15.3%) | -$1.1(+37.6%) | -$1.8(-52.1%) | -$1.2(+3.3%) | -$1.2(-11.0%) | -$1.1(-36.3%) | -$0.8(0%) | -$0.8(+15.8%) | -$0.9(+1.0%) | -$1.0(+10.3%) | -$1.1(-20.2%) | -$0.9(+11.0%) | -$1.0(-58.7%) | -$0.6(+1.6%) | -$0.6(+13.5%) | -$0.7(-25.4%) | -$0.6(+13.2%) | -$0.7(+16.1%) | -$0.8(+15.6%) | -$1.0(+19.3%) | -$1.2(-4.4%) | -$1.1(-14.0%) | -$1.0(-12.4%) | -$0.9(-4.7%) | -$0.8(-23.2%) | -$0.7(+4.2%) | -$0.7(-20.0%) | -$0.6 | |
TTM EPS | -$5.6(-0.7%) | -$5.5(-3.0%) | -$5.4(-3.1%) | -$5.2(+2.1%) | -$5.3(-1.3%) | -$5.3(-0.4%) | -$5.3(-22.9%) | -$4.3(-9.5%) | -$3.9(-7.1%) | -$3.6(-3.7%) | -$3.5(+7.1%) | -$3.8(+2.3%) | -$3.9(+1.3%) | -$3.9(-9.2%) | -$3.6(-13.6%) | -$3.2(-5.0%) | -$3.0(-15.8%) | -$2.6(+1.9%) | -$2.6(+6.0%) | -$2.8(+7.2%) | -$3.0(+16.5%) | -$3.6(+11.2%) | -$4.1(+4.4%) | -$4.3(-1.7%) | -$4.2(-8.8%) | -$3.9(-13.1%) | -$3.4(-8.9%) | -$3.1(-10.1%) | -$2.9(+8.0%) | -$3.1(-2.6%) | -$3.0(-4.5%) | -$2.9 | |
Revenue | $104.4 M(+11.8%) | $93.4 M(+3.4%) | $90.3 M(+19.7%) | $75.5 M(-9.8%) | $83.7 M(+5.8%) | $79.1 M(+2.4%) | $77.2 M(+18.4%) | $65.2 M(+10.0%) | $59.3 M(-12.4%) | $67.7 M(+3.9%) | $65.2 M(+22.8%) | $53.1 M(-5.4%) | $56.1 M(+20.0%) | $46.8 M(+3.1%) | $45.4 M(+12.8%) | $40.2 M(-2.9%) | $41.4 M(-5.1%) | $43.6 M(+2.7%) | $42.5 M(+15.3%) | $36.9 M(-19.4%) | $45.7 M(+17.6%) | $38.9 M(+29.7%) | $30.0 M(+36.9%) | $21.9 M(+122.7%) | $9.8 M | - | - | - | - | - | - | - | |
TTM Revenue | $363.7 M(+6.0%) | $343.0 M(+4.4%) | $328.6 M(+4.2%) | $315.5 M(+3.4%) | $305.2 M(+8.7%) | $280.8 M(+4.2%) | $269.5 M(+4.7%) | $257.5 M(+4.9%) | $245.4 M(+1.3%) | $242.2 M(+9.5%) | $221.2 M(+9.9%) | $201.4 M(+6.8%) | $188.5 M(+8.5%) | $173.8 M(+1.8%) | $170.6 M(+1.7%) | $167.8 M(+2.0%) | $164.4 M(-2.5%) | $168.7 M(+2.9%) | $163.9 M(+8.3%) | $151.4 M(+11.0%) | $136.5 M(+35.7%) | $100.6 M(+63.0%) | $61.7 M(+94.4%) | $31.7 M(+222.7%) | $9.8 M | - | - | - | - | - | - | - | |
Total Expenses | $349.7 M(+19.7%) | $292.2 M(+6.0%) | $275.5 M(+18.3%) | $232.9 M(-5.4%) | $246.3 M(+13.1%) | $217.7 M(-27.2%) | $299.3 M(+34.3%) | $222.9 M(+4.8%) | $212.6 M(+11.8%) | $190.2 M(+14.5%) | $166.2 M(+7.5%) | $154.6 M(-1.0%) | $156.2 M(+9.9%) | $142.1 M(+6.1%) | $133.9 M(+8.0%) | $124.0 M(-8.8%) | $136.0 M(+36.1%) | $99.9 M(+3.4%) | $96.6 M(-0.6%) | $97.2 M(+4.8%) | $92.8 M(-2.7%) | $95.4 M(+3.5%) | $92.1 M(+0.8%) | $91.4 M(-6.3%) | $97.6 M(+16.2%) | $84.0 M(+15.2%) | $72.9 M(+16.1%) | $62.8 M(+34.6%) | $46.6 M(+5.8%) | $44.1 M(+1.3%) | $43.5 M(+21.0%) | $36.0 M | |
Operating Expenses | $323.5 M(+19.4%) | $271.0 M(+6.5%) | $254.6 M(+18.2%) | $215.4 M(-5.4%) | $227.8 M(+13.3%) | $201.0 M(-28.9%) | $282.7 M(+35.2%) | $209.0 M(+4.8%) | $199.5 M(+12.9%) | $176.7 M(+18.0%) | $149.8 M(+5.2%) | $142.4 M(-0.4%) | $142.9 M(+8.3%) | $131.9 M(+7.2%) | $123.1 M(+7.8%) | $114.2 M(-8.7%) | $125.1 M(+40.2%) | $89.2 M(+3.0%) | $86.7 M(-2.4%) | $88.8 M(+5.6%) | $84.1 M(-5.5%) | $88.9 M(+2.0%) | $87.2 M(-0.1%) | $87.3 M(-8.3%) | $95.1 M(+13.3%) | $84.0 M(+15.2%) | $72.9 M(+16.1%) | $62.8 M(+34.6%) | $46.6 M(+5.8%) | $44.1 M(+1.3%) | $43.5 M(+21.0%) | $36.0 M | |
Cost Of Goods Sold | $26.2 M(+23.5%) | $21.2 M(+1.0%) | $21.0 M(+20.1%) | $17.5 M(-5.3%) | $18.4 M(+10.4%) | $16.7 M(+0.7%) | $16.6 M(+20.0%) | $13.8 M(+5.8%) | $13.1 M(-3.0%) | $13.5 M(-17.8%) | $16.4 M(+34.5%) | $12.2 M(-8.3%) | $13.3 M(+30.5%) | $10.2 M(-6.0%) | $10.8 M(+10.1%) | $9.8 M(-9.4%) | $10.9 M(+2.3%) | $10.6 M(+6.8%) | $9.9 M(+17.9%) | $8.4 M(-3.1%) | $8.7 M(+35.3%) | $6.4 M(+30.9%) | $4.9 M(+18.5%) | $4.2 M(+71.3%) | $2.4 M | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $85.7 M(+9.9%) | $78.0 M(+6.1%) | $73.6 M(+6.3%) | $69.2 M(+5.5%) | $65.6 M(+8.9%) | $60.2 M(+5.7%) | $57.0 M(+0.3%) | $56.8 M(+3.0%) | $55.1 M(-0.4%) | $55.3 M(+6.3%) | $52.1 M(+11.9%) | $46.5 M(+5.3%) | $44.2 M(+5.8%) | $41.7 M(-1.0%) | $42.2 M(+2.1%) | $41.3 M(+3.5%) | $39.9 M(+5.7%) | $37.7 M(+12.5%) | $33.5 M(+17.6%) | $28.5 M(+17.7%) | $24.2 M(+35.0%) | $17.9 M(+56.0%) | $11.5 M(+74.8%) | $6.6 M(+171.3%) | $2.4 M | - | - | - | - | - | - | - | |
Gross Profit | $78.3 M(+8.3%) | $72.3 M(+4.2%) | $69.4 M(+19.5%) | $58.0 M(-11.1%) | $65.3 M(+4.6%) | $62.4 M(+2.9%) | $60.6 M(+18.0%) | $51.4 M(+11.2%) | $46.2 M(-14.8%) | $54.3 M(+11.1%) | $48.8 M(+19.3%) | $40.9 M(-4.5%) | $42.8 M(+17.1%) | $36.6 M(+5.9%) | $34.5 M(+13.7%) | $30.4 M(-0.6%) | $30.6 M(-7.5%) | $33.0 M(+1.5%) | $32.5 M(+14.5%) | $28.4 M(-23.2%) | $37.0 M(+14.0%) | $32.4 M(+29.5%) | $25.1 M(+41.1%) | $17.8 M(+139.5%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $278.0 M(+4.9%) | $264.9 M(+3.9%) | $255.0 M(+3.5%) | $246.3 M(+2.8%) | $239.6 M(+8.6%) | $220.6 M(+3.8%) | $212.5 M(+5.9%) | $200.7 M(+5.5%) | $190.2 M(+1.8%) | $186.8 M(+10.5%) | $169.2 M(+9.2%) | $154.9 M(+7.3%) | $144.3 M(+9.3%) | $132.0 M(+2.8%) | $128.5 M(+1.6%) | $126.5 M(+1.6%) | $124.5 M(-4.9%) | $131.0 M(+0.4%) | $130.4 M(+6.1%) | $122.9 M(+9.5%) | $112.3 M(+35.8%) | $82.7 M(+64.6%) | $50.2 M(+99.6%) | $25.2 M(+239.5%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | 75.0%(-3.1%) | 77.3%(+0.7%) | 76.8%(-0.1%) | 76.9%(-1.4%) | 78.0%(-1.1%) | 78.9%(+0.5%) | 78.5%(-0.4%) | 78.8%(+1.1%) | 78.0%(-2.7%) | 80.1%(+7.0%) | 74.9%(-2.8%) | 77.0%(+0.9%) | 76.3%(-2.4%) | 78.2%(+2.8%) | 76.1%(+0.8%) | 75.5%(+2.4%) | 73.8%(-2.5%) | 75.7%(-1.2%) | 76.6%(-0.7%) | 77.1%(-4.7%) | 81.0%(-3.0%) | 83.5%(-0.2%) | 83.6%(+3.1%) | 81.0%(+7.5%) | 75.4% | - | - | - | - | - | - | - | |
Operating Profit | -$245.2 M(-23.4%) | -$198.7 M(-7.3%) | -$185.2 M(-17.7%) | -$157.4 M(+3.2%) | -$162.6 M(-17.2%) | -$138.7 M(+37.5%) | -$222.0 M(-40.8%) | -$157.7 M(-2.9%) | -$153.3 M(-25.2%) | -$122.5 M(-21.3%) | -$100.9 M(+0.5%) | -$101.5 M(-1.4%) | -$100.0 M(-5.0%) | -$95.3 M(-7.6%) | -$88.6 M(-5.7%) | -$83.8 M(+11.3%) | -$94.5 M(-68.2%) | -$56.2 M(-3.9%) | -$54.1 M(+10.3%) | -$60.4 M(-28.2%) | -$47.1 M(+16.6%) | -$56.5 M(+9.1%) | -$62.2 M(+10.6%) | -$69.5 M(+20.8%) | -$87.7 M(-4.5%) | -$84.0 M(-15.2%) | -$72.9 M(-16.1%) | -$62.8 M(-34.6%) | -$46.6 M(-5.8%) | -$44.1 M(-1.3%) | -$43.5 M(-21.0%) | -$36.0 M | |
TTM Operating Profit | -$786.6 M(-11.7%) | -$703.9 M(-9.3%) | -$643.9 M(+5.4%) | -$680.7 M(+0.0%) | -$680.9 M(-1.4%) | -$671.6 M(-2.5%) | -$655.4 M(-22.7%) | -$534.3 M(-11.8%) | -$478.1 M(-12.5%) | -$424.9 M(-6.8%) | -$397.8 M(-3.2%) | -$385.4 M(-4.8%) | -$367.8 M(-1.5%) | -$362.3 M(-12.1%) | -$323.2 M(-11.9%) | -$288.7 M(-8.8%) | -$265.2 M(-21.8%) | -$217.8 M(+0.1%) | -$218.0 M(+3.6%) | -$226.1 M(+3.9%) | -$235.2 M(+14.7%) | -$275.9 M(+9.1%) | -$303.4 M(+3.4%) | -$314.1 M(-2.2%) | -$307.3 M(-15.4%) | -$266.2 M(-17.6%) | -$226.3 M(-14.9%) | -$197.0 M(-15.7%) | -$170.2 M(+10.7%) | -$190.6 M(-3.8%) | -$183.7 M(-4.2%) | -$176.3 M | |
Operating Margin | -234.8%(-10.4%) | -212.7%(-3.8%) | -205.0%(+1.7%) | -208.5%(-7.3%) | -194.3%(-10.8%) | -175.4%(+39.0%) | -287.5%(-18.9%) | -241.8%(+6.5%) | -258.5%(-43.0%) | -180.8%(-16.8%) | -154.8%(+19.0%) | -191.0%(-7.2%) | -178.3%(+12.6%) | -203.9%(-4.4%) | -195.2%(+6.3%) | -208.5%(+8.7%) | -228.3%(-77.2%) | -128.8%(-1.2%) | -127.3%(+22.2%) | -163.8%(-59.0%) | -103.0%(+29.1%) | -145.3%(+30.0%) | -207.4%(+34.6%) | -317.4%(+64.4%) | -891.9% | - | - | - | - | - | - | - | |
Net Income | -$235.5 M(-6.8%) | -$220.5 M(+26.6%) | -$300.6 M(-91.4%) | -$157.1 M(+15.6%) | -$186.1 M(-17.1%) | -$158.9 M(+35.1%) | -$244.8 M(-53.2%) | -$159.8 M(+0.2%) | -$160.1 M(-22.1%) | -$131.1 M(-37.1%) | -$95.6 M(-1.1%) | -$94.6 M(+16.3%) | -$113.0 M(-0.2%) | -$112.7 M(+3.9%) | -$117.3 M(-28.0%) | -$91.6 M(+10.3%) | -$102.2 M(-60.6%) | -$63.7 M(-2.9%) | -$61.9 M(+6.8%) | -$66.4 M(-25.2%) | -$53.0 M(+12.7%) | -$60.7 M(+8.8%) | -$66.5 M(+10.3%) | -$74.2 M(+19.0%) | -$91.6 M(-4.4%) | -$87.7 M(-14.8%) | -$76.4 M(-11.6%) | -$68.5 M(-4.8%) | -$65.4 M(-44.7%) | -$45.2 M(-1.1%) | -$44.7 M(-19.4%) | -$37.4 M | |
TTM Net Income | -$913.8 M(-5.7%) | -$864.3 M(-7.7%) | -$802.7 M(-7.5%) | -$746.9 M(+0.4%) | -$749.6 M(-3.6%) | -$723.6 M(-4.0%) | -$695.8 M(-27.3%) | -$546.7 M(-13.5%) | -$481.5 M(-10.8%) | -$434.4 M(-4.4%) | -$416.0 M(+5.0%) | -$437.6 M(-0.7%) | -$434.7 M(-2.5%) | -$423.9 M(-13.1%) | -$374.8 M(-17.4%) | -$319.4 M(-8.6%) | -$294.1 M(-20.1%) | -$244.9 M(-1.2%) | -$241.9 M(+1.9%) | -$246.5 M(+3.1%) | -$254.3 M(+13.2%) | -$292.9 M(+8.5%) | -$320.0 M(+3.0%) | -$329.9 M(-1.7%) | -$324.3 M(-8.8%) | -$298.1 M(-16.7%) | -$255.5 M(-14.2%) | -$223.8 M(-16.1%) | -$192.6 M(+1.5%) | -$195.7 M(-3.9%) | -$188.2 M(-4.5%) | -$180.2 M | |
Net Margin | - | -236.0%(+29.1%) | -332.8%(-59.9%) | -208.1%(+6.4%) | -222.3%(-10.6%) | -201.0%(+36.6%) | -317.0%(-29.4%) | -245.0%(+9.3%) | -270.0%(-39.5%) | -193.6%(-32.0%) | -146.7%(+17.7%) | -178.2%(+11.5%) | -201.3%(+16.5%) | -241.1%(+6.8%) | -258.6%(-13.5%) | -227.9%(+7.7%) | -246.8%(-69.2%) | -145.9%(-0.2%) | -145.6%(+19.1%) | -180.0%(-55.3%) | -115.9%(+25.7%) | -156.1%(+29.7%) | -221.9%(+34.5%) | -338.6%(+63.6%) | -931.1% | - | - | - | - | - | - | - | |
EBIT | -$214.5 M(-7.7%) | -$199.2 M(+28.8%) | -$279.6 M(-104.8%) | -$136.6 M(+17.4%) | -$165.2 M(-18.6%) | -$139.3 M(+38.2%) | -$225.3 M(-59.9%) | -$140.9 M(+2.9%) | -$145.1 M(-13.1%) | -$128.2 M(-38.5%) | -$92.6 M(-0.9%) | -$91.8 M(+11.4%) | -$103.6 M(+0.5%) | -$104.0 M(+2.6%) | -$106.8 M(-26.9%) | -$84.2 M(+10.8%) | -$94.4 M(-67.1%) | -$56.5 M(-4.0%) | -$54.3 M(+8.4%) | -$59.3 M(-29.8%) | -$45.7 M(+15.5%) | -$54.0 M(+9.9%) | -$60.0 M(+11.2%) | -$67.6 M(+20.7%) | -$85.2 M(-4.6%) | -$81.4 M(-16.0%) | -$70.2 M(-11.1%) | -$63.2 M(+2.0%) | -$64.5 M(-47.0%) | -$43.9 M(-1.6%) | -$43.1 M(-19.5%) | -$36.1 M | |
TTM EBIT | -$829.8 M(-6.3%) | -$780.6 M(-8.3%) | -$720.7 M(-8.2%) | -$666.4 M(+0.7%) | -$670.8 M(-3.1%) | -$650.6 M(-1.7%) | -$639.6 M(-26.2%) | -$506.9 M(-10.7%) | -$457.7 M(-10.0%) | -$416.2 M(-6.2%) | -$392.0 M(+3.5%) | -$406.2 M(-1.9%) | -$398.6 M(-2.3%) | -$389.5 M(-13.9%) | -$342.0 M(-18.1%) | -$289.4 M(-9.4%) | -$264.5 M(-22.6%) | -$215.7 M(-1.2%) | -$213.3 M(+2.6%) | -$219.0 M(+3.6%) | -$227.3 M(+14.8%) | -$266.8 M(+9.3%) | -$294.2 M(+3.4%) | -$304.4 M(-1.5%) | -$300.0 M(-7.4%) | -$279.3 M(-15.6%) | -$241.7 M(-12.6%) | -$214.6 M(-14.4%) | -$187.6 M(+1.3%) | -$190.0 M(-3.8%) | -$183.1 M(-4.1%) | -$175.9 M | |
EBITDA | -$244.7 M(-24.5%) | -$196.5 M(+29.1%) | -$276.9 M(-107.1%) | -$133.7 M(+17.7%) | -$162.5 M(-19.0%) | -$136.5 M(+38.7%) | -$222.7 M(-60.9%) | -$138.4 M(+2.3%) | -$141.6 M(-12.3%) | -$126.1 M(-39.5%) | -$90.4 M(-1.3%) | -$89.2 M(+10.9%) | -$100.2 M(+0.4%) | -$100.5 M(+2.6%) | -$103.2 M(-28.1%) | -$80.5 M(+11.4%) | -$90.9 M(-71.6%) | -$53.0 M(-4.3%) | -$50.8 M(+8.9%) | -$55.8 M(-31.2%) | -$42.5 M(+18.0%) | -$51.8 M(+10.0%) | -$57.6 M(+11.8%) | -$65.2 M(+21.4%) | -$83.0 M(-3.1%) | -$80.5 M(-16.2%) | -$69.3 M(-11.0%) | -$62.4 M(+2.1%) | -$63.7 M(-47.7%) | -$43.1 M(-1.7%) | -$42.4 M(-19.8%) | -$35.4 M | |
TTM EBITDA | -$851.7 M(-10.7%) | -$769.6 M(-8.4%) | -$709.6 M(-8.3%) | -$655.5 M(+0.7%) | -$660.2 M(-3.3%) | -$639.3 M(-1.6%) | -$628.9 M(-26.6%) | -$496.6 M(-11.0%) | -$447.4 M(-10.2%) | -$405.9 M(-6.7%) | -$380.3 M(+3.3%) | -$393.1 M(-2.3%) | -$384.5 M(-2.5%) | -$375.1 M(-14.5%) | -$327.6 M(-19.0%) | -$275.2 M(-9.9%) | -$250.4 M(-24.0%) | -$202.0 M(-0.6%) | -$200.8 M(+3.3%) | -$207.6 M(+4.4%) | -$217.1 M(+15.7%) | -$257.6 M(+10.0%) | -$286.3 M(+3.9%) | -$298.0 M(-1.0%) | -$295.2 M(-7.0%) | -$275.9 M(-15.7%) | -$238.5 M(-12.7%) | -$211.7 M(-14.6%) | -$184.7 M(+1.3%) | -$187.2 M(-3.8%) | -$180.3 M(-4.1%) | -$173.3 M | |
Selling, General & Administrative Expenses | $142.5 M(+19.8%) | $118.9 M(+11.6%) | $106.6 M(+14.5%) | $93.1 M(+4.0%) | $89.5 M(-1.2%) | $90.6 M(+7.3%) | $84.4 M(+5.7%) | $79.9 M(+8.8%) | $73.5 M(-2.8%) | $75.6 M(+26.0%) | $60.0 M(+5.7%) | $56.7 M(-13.1%) | $65.3 M(+8.3%) | $60.3 M(+5.4%) | $57.2 M(+10.9%) | $51.5 M(-8.0%) | $56.0 M(+20.3%) | $46.6 M(-6.2%) | $49.7 M(-3.3%) | $51.3 M(+2.3%) | $50.2 M(-5.9%) | $53.3 M(+1.7%) | $52.4 M(-4.3%) | $54.8 M(+1.6%) | $54.0 M(+21.4%) | $44.4 M(+19.6%) | $37.2 M(+13.8%) | $32.7 M(-47.6%) | $62.3 M(+565.6%) | $9.4 M(0%) | $9.4 M(+8.1%) | $8.7 M | |
TTM SGA | $461.1 M(+13.0%) | $408.1 M(+7.5%) | $379.8 M(+6.2%) | $357.7 M(+3.8%) | $344.5 M(+4.9%) | $328.4 M(+4.8%) | $313.4 M(+8.5%) | $288.9 M(+8.7%) | $265.8 M(+3.2%) | $257.6 M(+6.3%) | $242.3 M(+1.2%) | $239.5 M(+2.2%) | $234.3 M(+4.1%) | $225.0 M(+6.5%) | $211.3 M(+3.7%) | $203.8 M(+0.1%) | $203.6 M(+2.9%) | $197.8 M(-3.3%) | $204.6 M(-1.3%) | $207.3 M(-1.6%) | $210.8 M(-1.8%) | $214.6 M(+4.3%) | $205.6 M(+8.0%) | $190.4 M(+13.2%) | $168.2 M(-4.7%) | $176.5 M(+24.8%) | $141.4 M(+24.5%) | $113.6 M(+26.8%) | $89.6 M(+74.9%) | $51.3 M(+0.5%) | $51.0 M(+1.4%) | $50.3 M | |
Depreciation And Amortization | $2.7 M(+0.7%) | $2.7 M(+0.8%) | $2.7 M(-5.3%) | $2.9 M(+4.1%) | $2.7 M(-0.7%) | $2.8 M(+7.1%) | $2.6 M(+2.5%) | $2.5 M(-27.1%) | $3.4 M(+63.1%) | $2.1 M(-4.8%) | $2.2 M(-12.9%) | $2.5 M(-24.6%) | $3.4 M(-3.5%) | $3.5 M(-4.0%) | $3.6 M(-0.1%) | $3.7 M(+2.1%) | $3.6 M(+0.9%) | $3.5 M(+0.8%) | $3.5 M(+0.0%) | $3.5 M(+10.3%) | $3.2 M(+41.5%) | $2.3 M(-7.0%) | $2.4 M(+4.6%) | $2.3 M(+6.6%) | $2.2 M(+127.9%) | $954.0 K(+2.7%) | $929.0 K(+20.8%) | $769.0 K(+4.9%) | $733.0 K(+2.7%) | $714.0 K(-3.3%) | $738.0 K(+3.1%) | $716.0 K | |
TTM D&A | $11.0 M(+0.0%) | $11.0 M(-0.3%) | $11.0 M(+1.1%) | $10.9 M(+3.2%) | $10.6 M(-6.3%) | $11.3 M(+6.0%) | $10.6 M(+3.4%) | $10.3 M(-0.4%) | $10.3 M(+0.6%) | $10.3 M(-11.9%) | $11.7 M(-10.9%) | $13.1 M(-7.8%) | $14.2 M(-1.4%) | $14.4 M(-0.3%) | $14.4 M(+0.9%) | $14.3 M(+1.0%) | $14.2 M(+2.8%) | $13.8 M(+10.3%) | $12.5 M(+9.6%) | $11.4 M(+11.8%) | $10.2 M(+11.1%) | $9.2 M(+16.5%) | $7.9 M(+23.4%) | $6.4 M(+32.1%) | $4.8 M(+42.6%) | $3.4 M(+7.6%) | $3.1 M(+6.5%) | $3.0 M(+1.8%) | $2.9 M(+1.8%) | $2.9 M(+1.4%) | $2.8 M(+6.4%) | $2.6 M | |
Interest Expense | $19.8 M(-2.6%) | $20.3 M(+0.8%) | $20.2 M(+1.2%) | $19.9 M(+0.6%) | $19.8 M(+3.7%) | $19.1 M(+0.8%) | $19.0 M(+3.4%) | $18.4 M(+23.0%) | $14.9 M(+489.4%) | $2.5 M(-0.2%) | $2.5 M(+2.7%) | $2.5 M(-73.9%) | $9.5 M(-15.9%) | $11.2 M(+14.0%) | $9.9 M(+36.8%) | $7.2 M(+0.8%) | $7.2 M(+4.6%) | $6.8 M(-4.0%) | $7.1 M(+0.8%) | $7.1 M(+0.9%) | $7.0 M(+7.7%) | $6.5 M(+0.9%) | $6.4 M(+0.9%) | $6.4 M(+0.9%) | $6.3 M(+0.9%) | $6.3 M(+0.9%) | $6.2 M(+17.2%) | $5.3 M(+311.3%) | $1.3 M(-1.1%) | $1.3 M(-12.6%) | $1.5 M(+17.1%) | $1.3 M | |
TTM Interest Expense | $80.3 M(-0.0%) | $80.3 M(+1.5%) | $79.1 M(+1.6%) | $77.8 M(+2.1%) | $76.3 M(+6.9%) | $71.4 M(+30.3%) | $54.8 M(+42.9%) | $38.3 M(+70.7%) | $22.5 M(+32.1%) | $17.0 M(-33.9%) | $25.7 M(-22.2%) | $33.0 M(-12.6%) | $37.8 M(+6.5%) | $35.5 M(+14.2%) | $31.1 M(+9.7%) | $28.3 M(+0.5%) | $28.2 M(+0.5%) | $28.0 M(+1.2%) | $27.7 M(+2.5%) | $27.0 M(+2.6%) | $26.3 M(+2.7%) | $25.6 M(+0.9%) | $25.4 M(+0.9%) | $25.2 M(+4.5%) | $24.1 M(+26.4%) | $19.0 M(+35.2%) | $14.1 M(+50.3%) | $9.4 M(+75.2%) | $5.3 M(-3.5%) | $5.5 M(+10.6%) | $5.0 M(+20.9%) | $4.1 M | |
Income Tax | $1.3 M(+24.9%) | $1.0 M(+21.0%) | $838.0 K(+42.3%) | $589.0 K(-41.0%) | $998.0 K(+83.5%) | $544.0 K(+2.6%) | $530.0 K(+9.7%) | $483.0 K(+286.4%) | $125.0 K(-66.4%) | $372.0 K(-25.8%) | $501.0 K(+30.1%) | $385.0 K(+1039.0%) | -$41.0 K(+98.4%) | -$2.6 M(-514.5%) | $622.0 K(+160.3%) | $239.0 K(-61.5%) | $621.0 K(+95.9%) | $317.0 K(-25.9%) | $428.0 K(+1088.9%) | $36.0 K(-88.9%) | $324.0 K(+118.9%) | $148.0 K(+64.4%) | $90.0 K(-58.1%) | $215.0 K(+220.9%) | $67.0 K(+45.6%) | $46.0 K(+15.0%) | $40.0 K(-16.7%) | $48.0 K(+113.1%) | -$366.0 K(-1455.6%) | $27.0 K(-27.0%) | $37.0 K(+23.3%) | $30.0 K | |
TTM Income Tax | $3.7 M(+7.8%) | $3.4 M(+15.8%) | $3.0 M(+11.6%) | $2.7 M(+4.2%) | $2.6 M(+51.9%) | $1.7 M(+11.4%) | $1.5 M(+2.0%) | $1.5 M(+7.1%) | $1.4 M(+13.6%) | $1.2 M(+170.2%) | -$1.7 M(-7.5%) | -$1.6 M(+8.3%) | -$1.8 M(-60.4%) | -$1.1 M(-160.9%) | $1.8 M(+12.1%) | $1.6 M(+14.5%) | $1.4 M(+26.9%) | $1.1 M(+18.1%) | $936.0 K(+56.5%) | $598.0 K(-23.0%) | $777.0 K(+49.4%) | $520.0 K(+24.4%) | $418.0 K(+13.6%) | $368.0 K(+83.1%) | $201.0 K(+186.6%) | -$232.0 K(+7.6%) | -$251.0 K(+1.2%) | -$254.0 K(+6.6%) | -$272.0 K(-324.8%) | $121.0 K(+1.7%) | $119.0 K(+19.0%) | $100.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 34.0(-10.5%) | 38.0(+13.8%) | 33.4(+170.1%) | 12.4(-21.6%) | 15.8(+22.6%) | 12.9(+15.0%) | 11.2(+23.8%) | 9.0(-18.3%) | 11.1(+2.0%) | 10.8(+1.3%) | 10.7(-23.3%) | 13.9(-18.8%) | 17.2(-8.5%) | 18.8(-2.4%) | 19.2(-8.3%) | 21.0(+0.8%) | 20.8(+7.3%) | 19.4(+13.8%) | 17.0(+79.2%) | 9.5(-39.4%) | 15.7(+0.2%) | 15.7(-57.7%) | 37.0(-47.9%) | 71.1(-31.1%) | 103.1 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | -$196.0 M(-8.3%) | -$180.9 M(-47.1%) | -$123.0 M(+33.2%) | -$184.0 M(-40.7%) | -$130.8 M(+4.0%) | -$136.3 M(-11.0%) | -$122.8 M(+16.1%) | -$146.3 M(-41.8%) | -$103.1 M(-14.8%) | -$89.8 M(+12.2%) | -$102.3 M(+2.7%) | -$105.2 M(-25.0%) | -$84.1 M(-11.5%) | -$75.4 M(0%) | -$75.4 M(+41.2%) | -$128.3 M(-92.1%) | -$66.8 M(-13.8%) | -$58.7 M(-63.2%) | -$36.0 M(+37.9%) | -$57.9 M(-30.5%) | -$44.4 M(+15.2%) | -$52.4 M(+34.6%) | -$80.0 M(-8.4%) | -$73.8 M(-5.3%) | -$70.2 M(-7.1%) | -$65.5 M(-19.3%) | -$54.9 M(+18.5%) | -$67.4 M(-39.8%) | -$48.2 M(-26.1%) | -$38.2 M(-5.5%) | -$36.2 M(+1.8%) | -$36.9 M | |
TTM CFO | -$683.9 M(-10.5%) | -$618.7 M(-7.8%) | -$574.1 M(-0.0%) | -$574.0 M(-7.0%) | -$536.2 M(-5.4%) | -$508.6 M(-10.1%) | -$462.1 M(-4.6%) | -$441.6 M(-10.3%) | -$400.4 M(-5.0%) | -$381.4 M(-3.9%) | -$367.0 M(-7.9%) | -$340.2 M(+6.4%) | -$363.3 M(-5.0%) | -$346.0 M(-5.1%) | -$329.2 M(-13.6%) | -$289.7 M(-32.1%) | -$219.3 M(-11.4%) | -$197.0 M(-3.3%) | -$190.7 M(+18.8%) | -$234.7 M(+6.3%) | -$250.6 M(+9.3%) | -$276.4 M(+4.5%) | -$289.5 M(-9.5%) | -$264.4 M(-2.5%) | -$258.0 M(-9.3%) | -$236.0 M(-13.1%) | -$208.8 M(-9.8%) | -$190.1 M(-19.1%) | -$159.6 M(+5.8%) | -$169.4 M(-4.5%) | -$162.1 M(-5.2%) | -$154.1 M | |
Cash From Investing | $131.8 M(+113.1%) | -$1.0 B(-14693.9%) | -$6.8 M(-102.3%) | $295.3 M(+16279.4%) | $1.8 M(-74.8%) | $7.1 M(+102.6%) | -$274.2 M(-759.0%) | $41.6 M(+104.8%) | $20.3 M(-58.9%) | $49.4 M(+1801.7%) | -$2.9 M(+97.1%) | -$101.4 M(-98.0%) | -$51.2 M(-509.7%) | -$8.4 M(-141.1%) | -$3.5 M(-195.1%) | -$1.2 M(+22.1%) | -$1.5 M(-102.8%) | -$747.0 K(+60.3%) | -$1.9 M(+29.8%) | -$2.7 M(+79.5%) | -$13.0 M(+10.7%) | -$14.6 M(-37.5%) | -$10.6 M(-163.4%) | -$4.0 M(+15.2%) | -$4.8 M(-156.7%) | -$1.9 M(+35.0%) | -$2.8 M(+46.9%) | -$5.4 M(-215.6%) | -$1.7 M(-280.3%) | -$447.0 K(-2.3%) | -$437.0 K(-4.8%) | -$417.0 K | |
TTM CFI | -$583.2 M(+18.2%) | -$713.1 M(-339.7%) | $297.5 M(+887.8%) | $30.1 M(+113.5%) | -$223.6 M(-9.0%) | -$205.1 M(-26.0%) | -$162.8 M(-250.2%) | $108.4 M(+413.5%) | -$34.6 M(+67.4%) | -$106.1 M(+35.3%) | -$163.9 M(+0.3%) | -$164.5 M(-155.9%) | -$64.3 M(-340.9%) | -$14.6 M(-110.5%) | -$6.9 M(-30.1%) | -$5.3 M(+22.0%) | -$6.8 M(+62.8%) | -$18.3 M(+43.0%) | -$32.2 M(+21.3%) | -$40.9 M(+3.2%) | -$42.3 M(-24.4%) | -$34.0 M(-60.0%) | -$21.2 M(-57.6%) | -$13.5 M(+9.0%) | -$14.8 M(-25.9%) | -$11.8 M(-13.6%) | -$10.4 M(-30.3%) | -$7.9 M(-164.9%) | -$3.0 M(-44.8%) | -$2.1 M(+29.1%) | -$2.9 M(+27.4%) | -$4.0 M | |
Cash From Financing | $159.3 M(-59.9%) | $397.2 M(-49.2%) | $781.5 M(+25760.1%) | $3.0 M(-97.5%) | $123.3 M(+9768.9%) | $1.2 M(-97.2%) | $44.3 M(+11209.3%) | -$399.0 K(-100.0%) | $743.4 M(+1902.9%) | $37.1 M(+488.1%) | $6.3 M(-2.3%) | $6.5 M(+13.1%) | $5.7 M(+125.2%) | $2.5 M(-99.6%) | $597.6 M(+8815.4%) | $6.7 M(-44.2%) | $12.0 M(+96.8%) | $6.1 M(-97.6%) | $250.8 M(+11650.5%) | $2.1 M(-76.9%) | $9.2 M(+580.3%) | $1.4 M(-99.5%) | $271.6 M(+8808.9%) | $3.0 M(+25.8%) | $2.4 M(+300.5%) | $605.0 K(-89.1%) | $5.5 M(-98.5%) | $378.2 M(+87236.3%) | $433.0 K(-99.9%) | $378.2 M(+20136.6%) | $1.9 M(+230.8%) | $565.0 K | |
TTM CFF | $1.3 B(+2.8%) | $1.3 B(+43.6%) | $909.0 M(+428.9%) | $171.9 M(+2.0%) | $168.4 M(-78.6%) | $788.6 M(-4.3%) | $824.4 M(+4.8%) | $786.4 M(-0.9%) | $793.3 M(+1326.8%) | $55.6 M(+164.5%) | $21.0 M(-96.6%) | $612.3 M(-0.0%) | $612.5 M(-1.0%) | $618.8 M(-0.6%) | $622.4 M(+125.9%) | $275.6 M(+1.7%) | $271.0 M(+1.0%) | $268.2 M(+1.8%) | $263.5 M(-7.3%) | $284.4 M(-0.3%) | $285.3 M(+2.5%) | $278.5 M(+0.3%) | $277.7 M(+2288.7%) | $11.6 M(-97.0%) | $386.7 M(+0.5%) | $384.8 M(-49.5%) | $762.4 M(+0.5%) | $758.7 M(+99.1%) | $381.1 M(-5.1%) | $401.5 M(+1117.5%) | $33.0 M(+5.8%) | $31.2 M | |
Free Cash Flow | -$202.8 M(-9.8%) | -$184.6 M(-42.3%) | -$129.7 M(+31.3%) | -$188.7 M(-41.9%) | -$133.0 M(+4.5%) | -$139.2 M(-9.0%) | -$127.7 M(+14.7%) | -$149.7 M(-38.8%) | -$107.8 M(-19.3%) | -$90.4 M(+14.1%) | -$105.2 M(+1.6%) | -$106.9 M(-25.3%) | -$85.3 M(-10.8%) | -$76.9 M(+2.5%) | -$78.9 M(+39.0%) | -$129.5 M(-89.5%) | -$68.3 M(-15.0%) | -$59.4 M(-57.0%) | -$37.8 M(+37.6%) | -$60.6 M(-5.5%) | -$57.4 M(+14.2%) | -$67.0 M(+26.1%) | -$90.6 M(-16.4%) | -$77.9 M(-4.0%) | -$74.9 M(-11.3%) | -$67.3 M(-16.6%) | -$57.8 M(+20.6%) | -$72.8 M(-45.8%) | -$49.9 M(-29.0%) | -$38.7 M(-5.5%) | -$36.7 M(+1.7%) | -$37.3 M | |
TTM FCF | -$705.8 M(-11.0%) | -$636.0 M(-7.7%) | -$590.6 M(-0.3%) | -$588.5 M(-7.1%) | -$549.5 M(-4.8%) | -$524.4 M(-10.3%) | -$475.6 M(-5.0%) | -$453.2 M(-10.4%) | -$410.3 M(-5.8%) | -$387.8 M(-3.6%) | -$374.3 M(-7.5%) | -$348.0 M(+6.1%) | -$370.6 M(-4.8%) | -$353.6 M(-5.2%) | -$336.1 M(-13.9%) | -$295.0 M(-30.4%) | -$226.2 M(-5.0%) | -$215.3 M(+3.4%) | -$222.8 M(+19.2%) | -$275.7 M(+5.9%) | -$292.9 M(+5.6%) | -$310.4 M(+0.1%) | -$310.8 M(-11.8%) | -$277.9 M(-1.9%) | -$272.8 M(-10.1%) | -$247.8 M(-13.1%) | -$219.1 M(-10.6%) | -$198.1 M(-21.8%) | -$162.6 M(+5.1%) | -$171.4 M(-3.9%) | -$165.0 M(-4.4%) | -$158.1 M | |
CAPEX | $6.8 M(+83.6%) | $3.7 M(-45.6%) | $6.8 M(+45.0%) | $4.7 M(+117.3%) | $2.2 M(-24.6%) | $2.9 M(-41.5%) | $4.9 M(+43.7%) | $3.4 M(-27.6%) | $4.7 M(+706.0%) | $582.0 K(-80.0%) | $2.9 M(+70.7%) | $1.7 M(+49.0%) | $1.1 M(-22.9%) | $1.5 M(-57.5%) | $3.5 M(+195.1%) | $1.2 M(-22.1%) | $1.5 M(+102.8%) | $747.0 K(-60.3%) | $1.9 M(-29.8%) | $2.7 M(-79.5%) | $13.0 M(-10.7%) | $14.6 M(+37.5%) | $10.6 M(+163.4%) | $4.0 M(-15.2%) | $4.8 M(+156.7%) | $1.9 M(-35.0%) | $2.8 M(-46.9%) | $5.4 M(+215.6%) | $1.7 M(+280.3%) | $447.0 K(+2.3%) | $437.0 K(+4.8%) | $417.0 K | |
TTM CAPEX | $21.9 M(+26.7%) | $17.3 M(+5.1%) | $16.5 M(+13.0%) | $14.6 M(+9.6%) | $13.3 M(-16.0%) | $15.8 M(+16.8%) | $13.6 M(+17.1%) | $11.6 M(+17.2%) | $9.9 M(+56.1%) | $6.3 M(-12.4%) | $7.2 M(-7.4%) | $7.8 M(+7.1%) | $7.3 M(-4.9%) | $7.7 M(+10.6%) | $6.9 M(+30.1%) | $5.3 M(-22.0%) | $6.8 M(-62.8%) | $18.3 M(-43.0%) | $32.2 M(-21.3%) | $40.9 M(-3.2%) | $42.3 M(+24.4%) | $34.0 M(+60.0%) | $21.2 M(+57.6%) | $13.5 M(-9.0%) | $14.8 M(+25.9%) | $11.8 M(+13.6%) | $10.4 M(+30.3%) | $7.9 M(+164.9%) | $3.0 M(+44.8%) | $2.1 M(-29.1%) | $2.9 M(-27.4%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |