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 | $4.1 B(+2.9%) | $4.0 B(-1.5%) | $4.1 B(-1.4%) | $4.1 B(+4.9%) | $3.9 B(-4.3%) | $4.1 B(-2.0%) | $4.2 B(+10.6%) | $3.8 B(-17.3%) | $4.6 B(-2.3%) | $4.7 B(+3.2%) | $4.5 B(+11.9%) | $4.0 B(+4.4%) | $3.9 B(+19.1%) | $3.2 B(+2.8%) | $3.2 B(+27.3%) | $2.5 B(+22.1%) | $2.0 B(+6.3%) | $1.9 B(+23.4%) | $1.6 B(+2.8%) | $1.5 B(-8.6%) | $1.7 B(+7.9%) | $1.5 B(+2.8%) | $1.5 B(+2.3%) | $1.5 B(-12.4%) | $1.7 B(-6.1%) | $1.8 B(-3.0%) | $1.8 B(-27.8%) | $2.5 B(-52.9%) | $5.4 B(+2.8%) | $5.2 B(+0.5%) | $5.2 B | |
Current Assets | $911.0 M(-3.9%) | $948.0 M(-9.1%) | $1.0 B(-4.8%) | $1.1 B(+8.5%) | $1.0 B(+1.2%) | $998.0 M(-24.8%) | $1.3 B(+25.0%) | $1.1 B(+2.7%) | $1.0 B(-20.4%) | $1.3 B(+0.6%) | $1.3 B(+122.0%) | $581.6 M(-32.8%) | $865.0 M(+34.3%) | $644.0 M(+17.1%) | $550.0 M(-40.2%) | $919.8 M(+83.6%) | $501.0 M(+8.0%) | $464.0 M(+58.4%) | $293.0 M(-11.1%) | $329.5 M(-28.8%) | $463.0 M(+27.2%) | $364.0 M(+5.5%) | $345.0 M(+5.3%) | $327.7 M(-10.7%) | $367.0 M(-23.2%) | $478.0 M(-6.3%) | $510.0 M(-66.1%) | $1.5 B(+42.8%) | $1.1 B(+19.2%) | $884.0 M(+1.7%) | $869.0 M | |
Non Current Assets | $3.2 B(+5.1%) | $3.0 B(+1.2%) | $3.0 B(-0.1%) | $3.0 B(+3.7%) | $2.9 B(-6.0%) | $3.1 B(+8.7%) | $2.8 B(+5.0%) | $2.7 B(-23.1%) | $3.5 B(+4.8%) | $3.4 B(+4.3%) | $3.2 B(-6.6%) | $3.5 B(+15.2%) | $3.0 B(+15.3%) | $2.6 B(-0.2%) | $2.6 B(+67.0%) | $1.6 B(+2.0%) | $1.5 B(+5.7%) | $1.4 B(+15.3%) | $1.3 B(+6.6%) | $1.2 B(-0.8%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.1 B(+1.5%) | $1.1 B(-12.9%) | $1.3 B(+0.2%) | $1.3 B(-1.8%) | $1.3 B(+28.7%) | $1.0 B(-76.3%) | $4.3 B(-0.5%) | $4.3 B(+0.3%) | $4.3 B | |
Total Liabilities | $2.0 B(-2.0%) | $2.0 B(-7.8%) | $2.2 B(+7.5%) | $2.0 B(+10.2%) | $1.8 B(+1.5%) | $1.8 B(-1.7%) | $1.9 B(+25.5%) | $1.5 B(+1.7%) | $1.5 B(-28.4%) | $2.0 B(+30.0%) | $1.6 B(-11.3%) | $1.8 B(-5.3%) | $1.9 B(+31.0%) | $1.4 B(+2.1%) | $1.4 B(+15.1%) | $1.2 B(+22.2%) | $987.0 M(+5.0%) | $940.0 M(+11.9%) | $840.0 M(+5.5%) | $796.6 M(-4.4%) | $833.0 M(+4.5%) | $797.0 M(+1.1%) | $788.0 M(+6.6%) | $739.4 M(-5.0%) | $778.0 M(-11.8%) | $882.0 M(-4.3%) | $922.0 M(-37.5%) | $1.5 B(-66.2%) | $4.4 B(+1.4%) | $4.3 B(+0.2%) | $4.3 B | |
Current Liabilities | $241.0 M(-21.8%) | $308.0 M(-37.9%) | $496.0 M(+38.2%) | $358.8 M(-0.9%) | $362.0 M(+10.0%) | $329.0 M(-28.0%) | $457.0 M(+136.8%) | $193.0 M(-3.0%) | $199.0 M(-72.8%) | $733.0 M(+279.8%) | $193.0 M(-56.9%) | $447.3 M(-26.9%) | $612.0 M(+178.2%) | $220.0 M(-5.2%) | $232.0 M(+1.8%) | $227.9 M(+53.0%) | $149.0 M(+16.4%) | $128.0 M(-21.9%) | $164.0 M(+56.2%) | $105.0 M(-23.9%) | $138.0 M(+22.1%) | $113.0 M(-0.9%) | $114.0 M(+26.8%) | $89.9 M(-14.4%) | $105.0 M(-55.1%) | $234.0 M(-7.5%) | $253.0 M(-68.6%) | $806.3 M(+21.4%) | $664.0 M(-12.8%) | $761.0 M(-26.9%) | $1.0 B | |
Long Term Liabilities | $1.7 B(+1.6%) | $1.7 B(+0.9%) | $1.7 B(+0.9%) | $1.7 B(+12.9%) | $1.5 B(-0.4%) | $1.5 B(+7.0%) | $1.4 B(+8.8%) | $1.3 B(+2.5%) | $1.3 B(-3.3%) | $1.3 B(-5.3%) | $1.4 B(+4.2%) | $1.3 B(+5.3%) | $1.2 B(+3.9%) | $1.2 B(+3.5%) | $1.2 B(+18.3%) | $978.4 M(+16.8%) | $838.0 M(+3.2%) | $812.0 M(+20.1%) | $676.0 M(-2.3%) | $691.6 M(-0.5%) | $695.0 M(+1.6%) | $684.0 M(+1.5%) | $674.0 M(+3.8%) | $649.5 M(-3.5%) | $673.0 M(+3.9%) | $648.0 M(-3.1%) | $669.0 M(+0.1%) | $668.2 M(-82.0%) | $3.7 B(+4.5%) | $3.5 B(+8.9%) | $3.3 B | |
Shareholders Equity | $1.2 B(+4.2%) | $1.1 B(+11.0%) | $1.0 B(-16.4%) | $1.2 B(+0.3%) | $1.2 B(-15.5%) | $1.4 B(-3.4%) | $1.5 B(-8.0%) | $1.6 B(-34.3%) | $2.4 B(+14.1%) | $2.1 B(-12.5%) | $2.4 B(+35.8%) | $1.8 B(+13.4%) | $1.6 B(+13.7%) | $1.4 B(+5.8%) | $1.3 B(+23.2%) | $1.1 B(+11.1%) | $960.0 M(+7.7%) | $891.0 M(+41.6%) | $629.0 M(+0.9%) | $623.4 M(-12.8%) | $715.0 M(+9.8%) | $651.0 M(+2.7%) | $634.0 M(-2.3%) | $649.0 M(-20.2%) | $813.0 M(-0.8%) | $820.0 M(-0.8%) | $827.0 M(-15.9%) | $983.1 M(+33.4%) | $737.0 M(+7.0%) | $689.0 M(+2.7%) | $671.0 M | |
Book Value | $1.2 B(+4.2%) | $1.1 B(+11.0%) | $1.0 B(-16.4%) | $1.2 B(+0.3%) | $1.2 B(-15.5%) | $1.4 B(-3.4%) | $1.5 B(-8.0%) | $1.6 B(-34.3%) | $2.4 B(+14.1%) | $2.1 B(-12.5%) | $2.4 B(+35.8%) | $1.8 B(+13.4%) | $1.6 B(+13.7%) | $1.4 B(+5.8%) | $1.3 B(+23.2%) | $1.1 B(+11.1%) | $960.0 M(+7.7%) | $891.0 M(+41.6%) | $629.0 M(+0.9%) | $623.4 M(-12.8%) | $715.0 M(+9.8%) | $651.0 M(+2.7%) | $634.0 M(-2.3%) | $649.0 M(-20.2%) | $813.0 M(-0.8%) | $820.0 M(-0.8%) | $827.0 M(-15.9%) | $983.1 M(+33.4%) | $737.0 M(+7.0%) | $689.0 M(+2.7%) | $671.0 M | |
Working Capital | $670.0 M(+4.7%) | $640.0 M(+17.0%) | $547.0 M(-25.8%) | $737.2 M(+13.8%) | $648.0 M(-3.1%) | $669.0 M(-23.1%) | $870.0 M(+0.1%) | $868.7 M(+4.0%) | $835.0 M(+47.5%) | $566.0 M(-48.5%) | $1.1 B(+717.5%) | $134.3 M(-46.9%) | $253.0 M(-40.3%) | $424.0 M(+33.3%) | $318.0 M(-54.0%) | $691.9 M(+96.5%) | $352.0 M(+4.8%) | $336.0 M(+160.5%) | $129.0 M(-42.5%) | $224.5 M(-30.9%) | $325.0 M(+29.5%) | $251.0 M(+8.7%) | $231.0 M(-2.9%) | $237.8 M(-9.2%) | $262.0 M(+7.4%) | $244.0 M(-5.1%) | $257.0 M(-63.2%) | $698.3 M(+79.1%) | $390.0 M(+217.1%) | $123.0 M(+171.5%) | -$172.0 M | |
Cash And Cash Equivalents | $615.0 M(+5.0%) | $586.0 M(-13.4%) | $677.0 M(-2.9%) | $696.8 M(+10.1%) | $633.0 M(+7.3%) | $590.0 M(-21.3%) | $750.0 M(+40.1%) | $535.2 M(-2.7%) | $550.0 M(-34.3%) | $837.0 M(+17.2%) | $714.0 M(+50.5%) | $474.5 M(-34.4%) | $723.0 M(+133.2%) | $310.0 M(-31.9%) | $455.0 M(+59.0%) | $286.2 M(-33.8%) | $432.0 M(+8.5%) | $398.0 M(+258.6%) | $111.0 M(-24.6%) | $147.2 M(-29.9%) | $210.0 M(+52.2%) | $138.0 M(-14.3%) | $161.0 M(+22.8%) | $131.1 M(-52.3%) | $275.0 M(-35.9%) | $429.0 M(-5.7%) | $455.0 M(-67.9%) | $1.4 B(+184.6%) | $498.0 M(+36.1%) | $366.0 M(+11.6%) | $328.0 M | |
Accounts Payable | $129.0 M(-34.9%) | $198.0 M(+10.6%) | $179.0 M(+153.3%) | $70.7 M(-69.4%) | $231.0 M(+4.0%) | $222.0 M(+7.8%) | $206.0 M(+116.8%) | $95.0 M(-22.1%) | $122.0 M(+13.0%) | $108.0 M(-14.3%) | $126.0 M(-7.7%) | $136.5 M(-1.1%) | $138.0 M(+1.5%) | $136.0 M(-11.7%) | $154.0 M(+66.4%) | $92.5 M(+36.1%) | $68.0 M(+25.9%) | $54.0 M(+58.8%) | $34.0 M(-5.6%) | $36.0 M(-41.9%) | $62.0 M(+1.6%) | $61.0 M(+5.2%) | $58.0 M(+131.2%) | $25.1 M(-61.4%) | $65.0 M(+32.6%) | $49.0 M(+16.7%) | $42.0 M(+13.5%) | $37.0 M(-85.8%) | $260.0 M(+15.0%) | $226.0 M(-21.8%) | $289.0 M | |
Accounts Receivable | $97.0 M(+1.0%) | $96.0 M(+43.3%) | $67.0 M(-1.5%) | $68.0 M(-15.0%) | $80.0 M(+6.7%) | $75.0 M(+41.5%) | $53.0 M(-28.3%) | $73.9 M(+42.1%) | $52.0 M(+8.3%) | $48.0 M(-7.7%) | $52.0 M(-17.0%) | $62.6 M(+13.9%) | $55.0 M(+44.7%) | $38.0 M(-13.6%) | $44.0 M(-8.2%) | $47.9 M(+45.3%) | $33.0 M(+6.5%) | $31.0 M(+6.9%) | $29.0 M(-26.3%) | $39.3 M(+15.7%) | $34.0 M(+6.3%) | $32.0 M(-3.0%) | $33.0 M(-7.2%) | $35.5 M(-17.3%) | $43.0 M(+38.7%) | $31.0 M(-11.4%) | $35.0 M(-20.7%) | $44.1 M(-88.0%) | $369.0 M(+32.7%) | $278.0 M(-2.5%) | $285.0 M | |
Short Term Debt | $110.0 M(+1.9%) | $108.0 M(-5.3%) | $114.0 M(-34.7%) | $174.6 M(+34.3%) | $130.0 M(+22.6%) | $106.0 M(+7.1%) | $99.0 M(+74.5%) | $56.7 M(-20.1%) | $71.0 M(+4.4%) | $68.0 M(+13.3%) | $60.0 M(+4.7%) | $57.3 M(-87.2%) | $447.0 M(+567.2%) | $67.0 M(0%) | $67.0 M(+10.6%) | $60.6 M(-5.4%) | $64.0 M(+1.6%) | $63.0 M(-40.6%) | $106.0 M(+128.1%) | $46.5 M(+16.2%) | $40.0 M(+11.1%) | $36.0 M(+28.6%) | $28.0 M(+20.5%) | $23.2 M(+1.0%) | $23.0 M(-70.9%) | $79.0 M(-8.1%) | $86.0 M(-80.8%) | $448.0 M(+99.1%) | $225.0 M(-30.1%) | $322.0 M(-35.7%) | $501.0 M | |
Long Term Debt | $1.4 B(+0.6%) | $1.4 B(-1.7%) | $1.4 B(+1.3%) | $1.4 B(+8.3%) | $1.3 B(-1.2%) | $1.3 B(+8.3%) | $1.2 B(+6.9%) | $1.1 B(+2.0%) | $1.1 B(-1.4%) | $1.1 B(-5.6%) | $1.2 B(+1.6%) | $1.2 B(+7.1%) | $1.1 B(+4.9%) | $1.1 B(+4.0%) | $1.0 B(+15.8%) | $876.3 M(+21.9%) | $719.0 M(+3.8%) | $693.0 M(+23.8%) | $560.0 M(-3.8%) | $581.8 M(-0.7%) | $586.0 M(+0.7%) | $582.0 M(+1.2%) | $575.0 M(+2.1%) | $563.2 M(-3.7%) | $585.0 M(+3.7%) | $564.0 M(-3.4%) | $584.0 M(-0.8%) | $588.5 M(-82.4%) | $3.3 B(+5.5%) | $3.2 B(+9.6%) | $2.9 B | |
Total Debt | $1.5 B(+0.7%) | $1.5 B(-1.9%) | $1.6 B(-2.6%) | $1.6 B(+10.6%) | $1.4 B(+0.6%) | $1.4 B(+8.3%) | $1.3 B(+10.1%) | $1.2 B(+0.7%) | $1.2 B(-1.1%) | $1.2 B(-4.7%) | $1.3 B(+1.8%) | $1.2 B(-20.0%) | $1.6 B(+38.5%) | $1.1 B(+3.8%) | $1.1 B(+15.5%) | $936.8 M(+19.6%) | $783.0 M(+3.6%) | $756.0 M(+13.5%) | $666.0 M(+6.0%) | $628.3 M(+0.4%) | $626.0 M(+1.3%) | $618.0 M(+2.5%) | $603.0 M(+2.8%) | $586.5 M(-3.5%) | $608.0 M(-5.4%) | $643.0 M(-4.0%) | $670.0 M(-35.4%) | $1.0 B(-71.0%) | $3.6 B(+2.2%) | $3.5 B(+2.9%) | $3.4 B | |
Debt To Equity | 1.3(-3.8%) | 1.3(-11.5%) | 1.5(+16.5%) | 1.3(+11.4%) | 1.1(+18.8%) | 1.0(+10.3%) | 0.9(+19.2%) | 0.7(+55.3%) | 0.5(-14.6%) | 0.6(+7.8%) | 0.5(-23.9%) | 0.7(-30.2%) | 1.0(+21.5%) | 0.8(-1.3%) | 0.8(-7.0%) | 0.9(+8.9%) | 0.8(-3.7%) | 0.8(-21.9%) | 1.1(+5.0%) | 1.0(+13.6%) | 0.9(-7.4%) | 0.9(0%) | 0.9(+5.6%) | 0.9(+20.0%) | 0.8(-3.9%) | 0.8(-3.7%) | 0.8(-22.9%) | 1.1(-78.3%) | 4.8(-4.5%) | 5.1(+0.2%) | 5.1 | |
Current Ratio | 3.8(+22.7%) | 3.1(+46.7%) | 2.1(-31.1%) | 3.0(+9.3%) | 2.8(-7.9%) | 3.0(+4.5%) | 2.9(-47.3%) | 5.5(+5.8%) | 5.2(+193.8%) | 1.8(-73.5%) | 6.7(+414.6%) | 1.3(-7.8%) | 1.4(-51.9%) | 2.9(+23.6%) | 2.4(-41.3%) | 4.0(+20.2%) | 3.4(-7.4%) | 3.6(+102.8%) | 1.8(-43.0%) | 3.1(-6.5%) | 3.4(+4.3%) | 3.2(+6.3%) | 3.0(-16.8%) | 3.6(+4.0%) | 3.5(+71.6%) | 2.0(+1.0%) | 2.0(+8.0%) | 1.9(+17.6%) | 1.6(+37.1%) | 1.2(+39.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.3 | - | - | - | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | 1.5(+39.0%) | 1.1(+40.0%) | 0.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $1.7 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $83.0 M(+1.2%) | $82.0 M(-7.9%) | $89.0 M | |
Retained Earnings | $1.1 B(+4.4%) | $1.0 B(+12.5%) | $895.0 M(-17.7%) | $1.1 B(+0.4%) | $1.1 B(-16.9%) | $1.3 B(-3.4%) | $1.3 B(-10.3%) | $1.5 B(-35.8%) | $2.3 B(+14.8%) | $2.0 B(+14.8%) | $1.8 B(+56.0%) | $1.1 B(+21.0%) | $942.0 M(+24.9%) | $754.0 M(+10.6%) | $682.0 M(+48.3%) | $459.8 M(+29.5%) | $355.0 M(+23.7%) | $287.0 M(+4683.3%) | $6.0 M(+154.8%) | -$10.9 M(-114.2%) | $77.0 M(+196.2%) | $26.0 M(+62.5%) | $16.0 M(-44.7%) | $28.9 M(-84.9%) | $191.0 M(-9.5%) | $211.0 M(-12.1%) | $240.0 M(+178.6%) | -$305.3 M(+52.1%) | -$637.0 M(-3.8%) | -$614.0 M(+1.3%) | -$622.0 M | |
PB Ratio | 1.3(+9.7%) | 1.1(-19.1%) | 1.4(+38.2%) | 1.0(0%) | 1.0(+14.6%) | 0.9(-17.6%) | 1.1(-7.7%) | 1.2(+50.0%) | 0.8(-22.8%) | 1.0(-32.7%) | 1.5(-5.1%) | 1.6(+12.1%) | 1.4(+5.2%) | 1.3(+7.2%) | 1.3(-17.8%) | 1.5(+18.8%) | 1.3(+10.3%) | 1.2(-4.9%) | 1.2(-33.0%) | 1.8(+21.3%) | 1.5(-15.7%) | 1.8(+7.9%) | 1.6(+35.3%) | 1.2(+7.0%) | 1.1(+16.3%) | 1.0(-7.5%) | 1.1(-10.2%) | 1.2(+1.7%) | 1.2(+10.5%) | 1.1(+12.9%) | 0.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-62.0%) | $2.1(+1320.0%) | $0.1(+36.4%) | $0.1(+102.9%) | -$3.8(-583.9%) | -$0.6(-300.0%) | -$0.1(+99.1%) | -$15.6(-436.1%) | $4.7(-5.5%) | $4.9(-58.5%) | $11.9(+62.9%) | $7.3(+111.0%) | $3.5(+7.8%) | $3.2(-4.2%) | $3.3(+24.2%) | $2.7(+115.2%) | $1.3(-75.9%) | $5.2(+1753.6%) | $0.3(+168.3%) | -$0.4(-177.4%) | $0.5(+507.7%) | -$0.1(+45.8%) | -$0.2(+79.1%) | -$1.1(-202.6%) | -$0.4(+28.3%) | -$0.5(-105.2%) | $10.1(+101.0%) | $5.0(+1272.1%) | -$0.4(-352.9%) | $0.2(+144.7%) | -$0.4 | |
TTM EPS | $3.2(+322.2%) | -$1.4(+65.1%) | -$4.1(+6.6%) | -$4.4(+78.1%) | -$20.2(-72.6%) | -$11.7(-88.4%) | -$6.2(-206.9%) | $5.8(-79.8%) | $28.7(+4.4%) | $27.5(+6.7%) | $25.8(+49.3%) | $17.3(+36.2%) | $12.7(+21.0%) | $10.5(-16.0%) | $12.5(+32.5%) | $9.4(+49.1%) | $6.3(+12.9%) | $5.6(+1970.4%) | $0.3(+208.0%) | -$0.3(+74.8%) | -$1.0(+47.9%) | -$1.9(+17.4%) | -$2.3(-128.5%) | $8.1(-43.4%) | $14.3(+0.3%) | $14.2(-4.7%) | $14.9(+238.9%) | $4.4(+383.9%) | -$1.6(+22.5%) | -$2.0(+72.9%) | -$7.4 | |
Revenue | $237.0 M(+30.9%) | $181.0 M(+4.0%) | $174.0 M(+15.4%) | $150.8 M(-34.1%) | $229.0 M(+38.8%) | $165.0 M(+12.2%) | $147.0 M(+1.4%) | $145.0 M(-11.1%) | $163.0 M(+34.7%) | $121.0 M(-17.1%) | $146.0 M(+8.3%) | $134.8 M(+1.3%) | $133.0 M(+26.7%) | $105.0 M(-8.7%) | $115.0 M(+10.1%) | $104.5 M(-10.7%) | $117.0 M(+54.0%) | $76.0 M(-14.6%) | $89.0 M(-0.5%) | $89.5 M(-12.3%) | $102.0 M(+20.0%) | $85.0 M(-12.4%) | $97.0 M(+14.1%) | $85.0 M(-9.6%) | $94.0 M(+11.9%) | $84.0 M(-16.8%) | $101.0 M(+10.1%) | $91.7 M(-5.5%) | $97.0 M(+15.5%) | $84.0 M(-9.7%) | $93.0 M | |
TTM Revenue | $742.8 M(+1.1%) | $734.8 M(+2.2%) | $718.8 M(+3.9%) | $691.8 M(+0.8%) | $686.0 M(+10.7%) | $620.0 M(+7.6%) | $576.0 M(+0.2%) | $575.0 M(+1.8%) | $564.8 M(+5.6%) | $534.8 M(+3.1%) | $518.8 M(+6.4%) | $487.8 M(+6.6%) | $457.5 M(+3.6%) | $441.5 M(+7.0%) | $412.5 M(+6.7%) | $386.5 M(+4.0%) | $371.5 M(+4.2%) | $356.5 M(-2.5%) | $365.5 M(-2.1%) | $373.5 M(+1.2%) | $369.0 M(+2.2%) | $361.0 M(+0.3%) | $360.0 M(-1.1%) | $364.0 M(-1.8%) | $370.7 M(-0.8%) | $373.7 M(0%) | $373.7 M(+2.2%) | $365.7 M(+149.1%) | -$744.7 M(-111.7%) | -$351.7 M(-8370.6%) | $4.3 M | |
Total Expenses | $200.0 M(+16.3%) | $172.0 M(+2.4%) | $168.0 M(+18.1%) | $142.2 M(-27.8%) | $197.0 M(+15.2%) | $171.0 M(+22.1%) | $140.0 M(-10.3%) | $156.1 M(+4.8%) | $149.0 M(+9.6%) | $136.0 M(+3.0%) | $132.0 M(-0.3%) | $132.5 M(+20.4%) | $110.0 M(-8.3%) | $120.0 M(+17.6%) | $102.0 M(+1.8%) | $100.2 M(-1.7%) | $102.0 M(+34.2%) | $76.0 M(+4.1%) | $73.0 M(-2.0%) | $74.5 M(-11.3%) | $84.0 M(+5.0%) | $80.0 M(+2.6%) | $78.0 M(-17.4%) | $94.4 M(+25.9%) | $75.0 M(-1.3%) | $76.0 M(+406.7%) | $15.0 M(-84.6%) | $97.6 M(+12.2%) | $87.0 M(-3.3%) | $90.0 M(+13.9%) | $79.0 M | |
Operating Expenses | $19.0 M(-9.5%) | $21.0 M(-32.3%) | $31.0 M(+248.5%) | $8.9 M(-57.6%) | $21.0 M(-16.0%) | $25.0 M(+8.7%) | $23.0 M(-32.4%) | $34.0 M(+79.0%) | $19.0 M(-17.4%) | $23.0 M(+4.5%) | $22.0 M(-0.3%) | $22.1 M(+47.0%) | $15.0 M(-44.4%) | $27.0 M(+170.0%) | $10.0 M(-0.1%) | $10.0 M(+11.2%) | $9.0 M(-10.0%) | $10.0 M(+25.0%) | $8.0 M(+50.3%) | $5.3 M(-24.0%) | $7.0 M(-12.5%) | $8.0 M(-20.0%) | $10.0 M(-37.8%) | $16.1 M(+168.0%) | $6.0 M(+20.0%) | $5.0 M(+108.9%) | -$56.0 M(-339.9%) | $23.3 M(+112.2%) | $11.0 M(-26.7%) | $15.0 M(+114.3%) | $7.0 M | |
Cost Of Goods Sold | $181.0 M(+19.9%) | $151.0 M(+10.2%) | $137.0 M(+2.8%) | $133.3 M(-24.2%) | $176.0 M(+20.6%) | $146.0 M(+24.8%) | $117.0 M(-4.2%) | $122.1 M(-6.1%) | $130.0 M(+15.0%) | $113.0 M(+2.7%) | $110.0 M(-0.4%) | $110.4 M(+16.2%) | $95.0 M(+2.1%) | $93.0 M(+1.1%) | $92.0 M(+2.0%) | $90.2 M(-3.0%) | $93.0 M(+40.9%) | $66.0 M(+1.5%) | $65.0 M(-6.0%) | $69.2 M(-10.2%) | $77.0 M(+6.9%) | $72.0 M(+5.9%) | $68.0 M(-13.2%) | $78.3 M(+13.5%) | $69.0 M(-2.8%) | $71.0 M(0%) | $71.0 M(-4.4%) | $74.2 M(-2.3%) | $76.0 M(+1.3%) | $75.0 M(+4.2%) | $72.0 M | |
TTM Cost Of Goods Sold | $602.3 M(+0.8%) | $597.3 M(+0.8%) | $592.3 M(+3.5%) | $572.3 M(+2.0%) | $561.1 M(+8.9%) | $515.1 M(+6.8%) | $482.1 M(+1.5%) | $475.1 M(+2.5%) | $463.4 M(+8.2%) | $428.4 M(+4.9%) | $408.4 M(+4.6%) | $390.4 M(+5.5%) | $370.2 M(+0.5%) | $368.2 M(+7.9%) | $341.2 M(+8.6%) | $314.2 M(+7.2%) | $293.2 M(+5.8%) | $277.2 M(-2.1%) | $283.2 M(-1.1%) | $286.2 M(-3.1%) | $295.3 M(+2.8%) | $287.3 M(+0.3%) | $286.3 M(-1.0%) | $289.3 M(+1.4%) | $285.2 M(-2.4%) | $292.2 M(-1.4%) | $296.2 M(-0.3%) | $297.2 M(+150.6%) | -$587.6 M(-116.3%) | -$271.6 M(-1314.7%) | $22.4 M | |
Gross Profit | $56.0 M(+86.7%) | $30.0 M(-18.9%) | $37.0 M(+111.9%) | $17.5 M(-67.1%) | $53.0 M(+178.9%) | $19.0 M(-36.7%) | $30.0 M(+31.3%) | $22.8 M(-30.8%) | $33.0 M(+312.5%) | $8.0 M(-77.8%) | $36.0 M(+47.9%) | $24.3 M(-35.9%) | $38.0 M(+216.7%) | $12.0 M(-47.8%) | $23.0 M(+61.4%) | $14.2 M(-40.6%) | $24.0 M(+140.0%) | $10.0 M(-58.3%) | $24.0 M(+18.3%) | $20.3 M(-18.8%) | $25.0 M(+92.3%) | $13.0 M(-55.2%) | $29.0 M(+333.6%) | $6.7 M(-73.3%) | $25.0 M(+92.3%) | $13.0 M(-56.7%) | $30.0 M(+71.8%) | $17.5 M(-16.8%) | $21.0 M(+133.3%) | $9.0 M(-57.1%) | $21.0 M | |
TTM Gross Profit | $140.5 M(+2.2%) | $137.5 M(+8.7%) | $126.5 M(+5.9%) | $119.5 M(-4.3%) | $124.8 M(+19.1%) | $104.8 M(+11.7%) | $93.8 M(-6.0%) | $99.8 M(-1.5%) | $101.3 M(-4.7%) | $106.3 M(-3.6%) | $110.3 M(+13.3%) | $97.3 M(+11.6%) | $87.2 M(+19.1%) | $73.2 M(+2.8%) | $71.2 M(-1.4%) | $72.2 M(-7.7%) | $78.3 M(-1.3%) | $79.3 M(-3.6%) | $82.3 M(-5.7%) | $87.3 M(+18.5%) | $73.7 M(0%) | $73.7 M(0%) | $73.7 M(-1.3%) | $74.7 M(-12.6%) | $85.5 M(+4.9%) | $81.5 M(+5.2%) | $77.5 M(+13.2%) | $68.5 M(+143.6%) | -$157.1 M(-96.1%) | -$80.1 M(-342.4%) | -$18.1 M | |
Gross Margin | 23.6%(+42.6%) | 16.6%(-22.1%) | 21.3%(+83.6%) | 11.6%(-50.0%) | 23.1%(+100.9%) | 11.5%(-43.6%) | 20.4%(+29.5%) | 15.8%(-22.2%) | 20.3%(+206.3%) | 6.6%(-73.2%) | 24.7%(+36.5%) | 18.1%(-36.8%) | 28.6%(+150.0%) | 11.4%(-42.9%) | 20.0%(+46.6%) | 13.6%(-33.5%) | 20.5%(+55.9%) | 13.2%(-51.2%) | 27.0%(+18.9%) | 22.7%(-7.5%) | 24.5%(+60.3%) | 15.3%(-48.9%) | 29.9%(+279.9%) | 7.9%(-70.4%) | 26.6%(+71.8%) | 15.5%(-47.9%) | 29.7%(+55.9%) | 19.1%(-12.0%) | 21.6%(+102.2%) | 10.7%(-52.6%) | 22.6% | |
Operating Profit | $37.0 M(+311.1%) | $9.0 M(+50.0%) | $6.0 M(-29.9%) | $8.6 M(-73.2%) | $32.0 M(+633.3%) | -$6.0 M(-185.7%) | $7.0 M(+162.6%) | -$11.2 M(-179.8%) | $14.0 M(+193.3%) | -$15.0 M(-207.1%) | $14.0 M(+510.6%) | $2.3 M(-90.0%) | $23.0 M(+253.3%) | -$15.0 M(-215.4%) | $13.0 M(+206.6%) | $4.2 M(-71.7%) | $15.0 M(+100.0%) | $0.0(-100.0%) | $16.0 M(+6.8%) | $15.0 M(-16.8%) | $18.0 M(+260.0%) | $5.0 M(-73.7%) | $19.0 M(+302.3%) | -$9.4 M(-149.4%) | $19.0 M(+137.5%) | $8.0 M(-90.7%) | $86.0 M(+1563.3%) | -$5.9 M(-158.8%) | $10.0 M(+266.7%) | -$6.0 M(-142.9%) | $14.0 M | |
TTM Operating Profit | $60.6 M(+9.0%) | $55.6 M(+37.0%) | $40.6 M(-2.4%) | $41.6 M(+90.4%) | $21.8 M(+470.6%) | $3.8 M(+173.9%) | -$5.2 M(-383.6%) | $1.8 M(-88.1%) | $15.3 M(-37.0%) | $24.3 M(0%) | $24.3 M(+4.3%) | $23.3 M(-7.7%) | $25.2 M(+46.4%) | $17.2 M(-46.5%) | $32.2 M(-8.5%) | $35.2 M(-23.4%) | $46.0 M(-6.1%) | $49.0 M(-9.3%) | $54.0 M(-5.3%) | $57.0 M(+74.7%) | $32.6 M(-3.0%) | $33.6 M(-8.2%) | $36.6 M(-64.7%) | $103.6 M(-3.3%) | $107.1 M(+9.2%) | $98.1 M(+16.6%) | $84.1 M(+593.9%) | $12.1 M(+109.1%) | -$133.6 M(-57.9%) | -$84.6 M(+50.7%) | -$171.6 M | |
Operating Margin | 15.6%(+214.1%) | 5.0%(+44.1%) | 3.5%(-39.3%) | 5.7%(-59.3%) | 14.0%(+483.8%) | -3.6%(-176.5%) | 4.8%(+161.7%) | -7.7%(-189.8%) | 8.6%(+169.3%) | -12.4%(-229.3%) | 9.6%(+464.1%) | 1.7%(-90.2%) | 17.3%(+221.0%) | -14.3%(-226.5%) | 11.3%(+178.3%) | 4.1%(-68.3%) | 12.8%(+100.0%) | 0.0%(-100.0%) | 18.0%(+7.4%) | 16.7%(-5.2%) | 17.6%(+200.2%) | 5.9%(-70.0%) | 19.6%(+277.3%) | -11.1%(-154.7%) | 20.2%(+112.3%) | 9.5%(-88.8%) | 85.2%(+1428.4%) | -6.4%(-162.2%) | 10.3%(+244.4%) | -7.1%(-147.4%) | 15.1% | |
Net Income | $43.0 M(-61.6%) | $112.0 M(+1300.0%) | $8.0 M(+13.9%) | $7.0 M(+103.4%) | -$205.0 M(-583.3%) | -$30.0 M(-275.0%) | -$8.0 M(+99.0%) | -$842.3 M(-435.6%) | $251.0 M(-5.3%) | $265.0 M(-58.5%) | $639.0 M(+62.9%) | $392.3 M(+110.9%) | $186.0 M(+8.1%) | $172.0 M(-4.4%) | $180.0 M(+24.1%) | $145.1 M(+116.6%) | $67.0 M(-76.0%) | $279.0 M(+1760.0%) | $15.0 M(+167.1%) | -$22.4 M(-179.8%) | $28.0 M(+450.0%) | -$8.0 M(+33.3%) | -$12.0 M(+80.6%) | -$61.8 M(-208.9%) | -$20.0 M(+31.0%) | -$29.0 M(-105.3%) | $545.0 M(+101.4%) | $270.6 M(+1276.5%) | -$23.0 M(-355.6%) | $9.0 M(+145.0%) | -$20.0 M | |
TTM Net Income | $170.0 M(+318.0%) | -$78.0 M(+64.5%) | -$220.0 M(+6.8%) | -$236.0 M(+78.3%) | -$1.1 B(-72.5%) | -$629.3 M(-88.2%) | -$334.3 M(-206.9%) | $312.7 M(-79.8%) | $1.5 B(+4.4%) | $1.5 B(+6.7%) | $1.4 B(+49.3%) | $930.3 M(+36.2%) | $683.1 M(+21.1%) | $564.1 M(-15.9%) | $671.1 M(+32.6%) | $506.1 M(+49.5%) | $338.6 M(+13.0%) | $299.6 M(+2270.4%) | $12.6 M(+188.0%) | -$14.4 M(+73.3%) | -$53.8 M(+47.2%) | -$101.8 M(+17.1%) | -$122.8 M(-128.3%) | $434.2 M(-43.4%) | $766.6 M(+0.4%) | $763.6 M(-4.7%) | $801.6 M(+238.8%) | $236.6 M(+385.3%) | -$82.9 M(+22.4%) | -$106.9 M(+73.0%) | -$395.9 M | |
Net Margin | 18.1%(-70.7%) | 61.9%(+1245.2%) | 4.6%(-1.3%) | 4.7%(+105.2%) | -89.5%(-392.4%) | -18.2%(-234.2%) | -5.4%(+99.1%) | -581.1% | - | - | - | - | - | - | - | - | 57.3% | - | 16.9%(+167.4%) | -25.0%(-191.0%) | 27.4%(+391.7%) | -9.4%(+23.9%) | -12.4%(+83.0%) | -72.7%(-241.5%) | -21.3%(+38.4%) | -34.5% | - | - | -23.7%(-321.4%) | 10.7%(+149.8%) | -21.5% | |
EBIT | $112.0 M(-18.8%) | $138.0 M(+263.2%) | $38.0 M(+144.3%) | $15.6 M(+109.8%) | -$158.0 M(-618.2%) | -$22.0 M(-168.8%) | $32.0 M(+103.9%) | -$822.8 M(-375.2%) | $299.0 M(+9.5%) | $273.0 M(-60.1%) | $685.0 M(+115.0%) | $318.6 M(+25.4%) | $254.0 M(+46.0%) | $174.0 M(-7.5%) | $188.0 M(+42.6%) | $131.8 M(+73.5%) | $76.0 M(-73.5%) | $287.0 M(+796.9%) | $32.0 M(+311.7%) | -$15.1 M(-168.7%) | $22.0 M(+340.0%) | $5.0 M(0%) | $5.0 M(+109.2%) | -$54.6 M(-100.0%) | $0.0(+100.0%) | -$17.0 M(-103.0%) | $564.0 M(+966.1%) | -$65.1 M(-6412.2%) | -$1.0 M(+50.0%) | -$2.0 M(+75.0%) | -$8.0 M | |
TTM EBIT | $303.6 M(+804.6%) | $33.6 M(+126.5%) | -$126.4 M(+4.5%) | -$132.4 M(+86.4%) | -$970.8 M(-88.9%) | -$513.8 M(-134.8%) | -$218.8 M(-150.4%) | $434.2 M(-72.4%) | $1.6 B(+2.9%) | $1.5 B(+6.9%) | $1.4 B(+53.2%) | $934.6 M(+25.0%) | $747.8 M(+31.2%) | $569.8 M(-16.6%) | $682.8 M(+29.6%) | $526.8 M(+38.7%) | $379.9 M(+16.6%) | $325.9 M(+642.6%) | $43.9 M(+159.9%) | $16.9 M(+174.5%) | -$22.6 M(+49.3%) | -$44.6 M(+33.0%) | -$66.7 M(-113.5%) | $492.4 M(+2.2%) | $481.9 M(+0.2%) | $480.9 M(-3.0%) | $495.9 M(+751.4%) | -$76.1 M(+65.2%) | -$218.6 M(-15.9%) | -$188.6 M(+54.0%) | -$409.6 M | |
EBITDA | $138.0 M(-14.8%) | $162.0 M(+170.0%) | $60.0 M(+48.2%) | $40.5 M(+131.2%) | -$130.0 M(-13100.0%) | $1.0 M(-97.9%) | $47.0 M(+105.8%) | -$803.9 M(-356.0%) | $314.0 M(+9.0%) | $288.0 M(-58.8%) | $699.0 M(+109.8%) | $333.2 M(+24.3%) | $268.0 M(+41.0%) | $190.0 M(-5.5%) | $201.0 M(+40.5%) | $143.0 M(+68.3%) | $85.0 M(-71.1%) | $294.0 M(+653.9%) | $39.0 M(+747.4%) | -$6.0 M(-120.1%) | $30.0 M(+130.8%) | $13.0 M(+8.3%) | $12.0 M(+125.4%) | -$47.2 M(-690.4%) | $8.0 M(+180.0%) | -$10.0 M(-101.8%) | $572.0 M(+2740.7%) | -$21.7 M(-151.6%) | $42.0 M(0%) | $42.0 M(+5.0%) | $40.0 M | |
TTM EBITDA | $400.5 M(+202.3%) | $132.5 M(+564.8%) | -$28.5 M(+31.3%) | -$41.5 M(+95.3%) | -$885.9 M(-100.5%) | -$441.9 M(-185.2%) | -$154.9 M(-131.2%) | $497.1 M(-69.6%) | $1.6 B(+2.9%) | $1.6 B(+6.6%) | $1.5 B(+50.2%) | $992.2 M(+23.7%) | $802.0 M(+29.6%) | $619.0 M(-14.4%) | $723.0 M(+28.9%) | $561.0 M(+36.2%) | $412.0 M(+15.4%) | $357.0 M(+369.9%) | $76.0 M(+55.1%) | $49.0 M(+530.6%) | $7.8 M(+154.6%) | -$14.2 M(+61.8%) | -$37.2 M(-107.1%) | $522.8 M(-4.7%) | $548.3 M(-5.8%) | $582.3 M(-8.2%) | $634.3 M(+519.8%) | $102.3 M(+382.7%) | -$36.2 M(-1544.0%) | -$2.2 M(+99.0%) | -$225.2 M | |
Selling, General & Administrative Expenses | $25.0 M(+13.6%) | $22.0 M(-4.3%) | $23.0 M(+282.1%) | -$12.6 M(-150.5%) | $25.0 M(+8.7%) | $23.0 M(0%) | $23.0 M(+132.1%) | $9.9 M(-56.9%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M(+39.6%) | $15.8 M(+5.1%) | $15.0 M(-44.4%) | $27.0 M(+170.0%) | $10.0 M(+73.2%) | $5.8 M(-42.3%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-6.3%) | $8.5 M(+22.0%) | $7.0 M(-12.5%) | $8.0 M(-20.0%) | $10.0 M(-33.5%) | $15.0 M(+150.6%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(-69.0%) | $22.6 M(+105.5%) | $11.0 M(-26.7%) | $15.0 M(+114.3%) | $7.0 M | |
TTM SGA | $57.4 M(0%) | $57.4 M(-1.7%) | $58.4 M(0%) | $58.4 M(-27.9%) | $80.9 M(+2.5%) | $78.9 M(0%) | $78.9 M(+1.3%) | $77.9 M(-7.0%) | $83.8 M(+10.6%) | $75.8 M(-5.0%) | $79.8 M(+17.7%) | $67.8 M(+17.3%) | $57.8 M(+9.5%) | $52.8 M(+47.5%) | $35.8 M(+5.9%) | $33.8 M(-7.6%) | $36.5 M(+8.9%) | $33.5 M(+6.3%) | $31.5 M(-6.0%) | $33.5 M(-16.2%) | $40.0 M(+2.6%) | $39.0 M(+8.3%) | $36.0 M(+9.1%) | $33.0 M(-18.6%) | $40.6 M(-11.0%) | $45.6 M(-18.0%) | $55.6 M(0%) | $55.6 M(+358.1%) | -$21.5 M(-583.7%) | $4.5 M(-81.0%) | $23.5 M | |
Depreciation And Amortization | $26.0 M(+8.3%) | $24.0 M(+9.1%) | $22.0 M(-11.8%) | $24.9 M(-10.9%) | $28.0 M(+21.7%) | $23.0 M(+53.3%) | $15.0 M(-20.5%) | $18.9 M(+25.8%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(-4.4%) | $14.6 M(+4.6%) | $14.0 M(-12.5%) | $16.0 M(+23.1%) | $13.0 M(+16.4%) | $11.2 M(+24.1%) | $9.0 M(+28.6%) | $7.0 M(0%) | $7.0 M(-23.0%) | $9.1 M(+13.7%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(-5.6%) | $7.4 M(-7.3%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(-81.6%) | $43.5 M(+1.1%) | $43.0 M(-2.3%) | $44.0 M(-8.3%) | $48.0 M | |
TTM D&A | $96.9 M(-2.0%) | $98.9 M(+1.0%) | $97.9 M(+7.7%) | $90.9 M(+7.1%) | $84.9 M(+18.1%) | $71.9 M(+12.5%) | $63.9 M(+1.6%) | $62.9 M(+7.2%) | $58.6 M(+1.7%) | $57.6 M(-1.7%) | $58.6 M(+1.7%) | $57.6 M(+6.4%) | $54.2 M(+10.2%) | $49.2 M(+22.4%) | $40.2 M(+17.6%) | $34.2 M(+6.5%) | $32.1 M(+3.2%) | $31.1 M(-3.1%) | $32.1 M(0%) | $32.1 M(+5.5%) | $30.4 M(0%) | $30.4 M(+3.4%) | $29.4 M(-3.3%) | $30.4 M(-54.2%) | $66.5 M(-34.5%) | $101.5 M(-26.7%) | $138.5 M(-22.4%) | $178.5 M(-2.1%) | $182.4 M(-2.1%) | $186.4 M(+1.1%) | $184.4 M | |
Interest Expense | $52.0 M(+67.7%) | $31.0 M(+47.6%) | $21.0 M(+879.5%) | -$2.7 M(-111.7%) | $23.0 M(+27.8%) | $18.0 M(+28.6%) | $14.0 M(+63.9%) | $8.5 M(-28.8%) | $12.0 M(-14.3%) | $14.0 M(+16.7%) | $12.0 M(+115.4%) | -$78.1 M(-184.9%) | $92.0 M(+217.2%) | $29.0 M(+141.7%) | $12.0 M(+2885.1%) | $402.0 K(-96.3%) | $11.0 M(+22.2%) | $9.0 M(+28.6%) | $7.0 M(+1566.7%) | $420.0 K(-93.0%) | $6.0 M(-40.0%) | $10.0 M(+66.7%) | $6.0 M(-6.0%) | $6.4 M(-8.8%) | $7.0 M(-36.4%) | $11.0 M(+83.3%) | $6.0 M(+1067.3%) | $514.0 K(-96.6%) | $15.0 M(-37.5%) | $24.0 M(+20.0%) | $20.0 M | |
TTM Interest Expense | $101.3 M(+40.1%) | $72.3 M(+21.9%) | $59.3 M(+13.4%) | $52.3 M(-17.7%) | $63.5 M(+20.9%) | $52.5 M(+8.2%) | $48.5 M(+4.3%) | $46.5 M(+216.1%) | -$40.1 M(-200.4%) | $39.9 M(-27.3%) | $54.9 M(0%) | $54.9 M(-58.8%) | $133.4 M(+154.6%) | $52.4 M(+61.7%) | $32.4 M(+18.3%) | $27.4 M(-0.1%) | $27.4 M(+22.3%) | $22.4 M(-4.3%) | $23.4 M(+4.5%) | $22.4 M(-21.0%) | $28.4 M(-3.4%) | $29.4 M(-3.3%) | $30.4 M(0%) | $30.4 M(+23.9%) | $24.5 M(-24.6%) | $32.5 M(-28.6%) | $45.5 M(-23.5%) | $59.5 M(+294.0%) | -$30.7 M(-677.1%) | $5.3 M(-81.2%) | $28.3 M | |
Income Tax | $6.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+12.9%) | $6.2 M(-31.1%) | $9.0 M(+400.0%) | -$3.0 M(-123.1%) | $13.0 M(+226.6%) | $4.0 M(-75.1%) | $16.0 M(+700.0%) | $2.0 M(-87.5%) | $16.0 M(-28.3%) | $22.3 M(+379.1%) | -$8.0 M(+11.1%) | -$9.0 M(-350.0%) | -$2.0 M(+39.4%) | -$3.3 M(-210.1%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+86.9%) | $2.7 M(-61.8%) | $7.0 M(+250.0%) | $2.0 M(-60.0%) | $5.0 M(+902.0%) | $499.0 K(-87.5%) | $4.0 M(+300.0%) | $1.0 M(-83.3%) | $6.0 M(-90.7%) | $64.8 M(+1520.2%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M | |
TTM Income Tax | $19.2 M(-13.5%) | $22.2 M(+15.6%) | $19.2 M(-23.8%) | $25.2 M(+9.7%) | $23.0 M(-23.4%) | $30.0 M(-14.3%) | $35.0 M(-7.9%) | $38.0 M(-32.6%) | $56.3 M(+74.3%) | $32.3 M(+51.6%) | $21.3 M(+541.4%) | $3.3 M(+114.9%) | -$22.3 M(-97.3%) | -$11.3 M(-391.0%) | -$2.3 M(-149.0%) | $4.7 M(-56.0%) | $10.7 M(-27.3%) | $14.7 M(-12.0%) | $16.7 M(0%) | $16.7 M(+15.0%) | $14.5 M(+26.1%) | $11.5 M(+9.5%) | $10.5 M(-8.7%) | $11.5 M(-84.8%) | $75.8 M(0%) | $75.8 M(+1.3%) | $74.8 M(+2.8%) | $72.8 M(+344.8%) | -$29.7 M(-116.4%) | -$13.7 M(-139.2%) | -$5.7 M | |
PE Ratio | 8.7 | - | - | - | - | - | - | 6.0(+385.4%) | 1.2(-15.2%) | 1.4(-44.9%) | 2.6(-13.5%) | 3.0(-7.0%) | 3.3(-0.9%) | 3.3(+34.7%) | 2.5(-23.4%) | 3.2(-11.6%) | 3.6(+5.5%) | 3.4(-93.5%) | 52.8 | - | - | - | - | 1.8(+51.2%) | 1.2(+14.2%) | 1.1(-2.8%) | 1.1(-77.8%) | 4.9 | - | - | - | |
PS Ratio | 1.9(+12.7%) | 1.7(-12.6%) | 2.0(+11.2%) | 1.8(0%) | 1.8(-12.8%) | 2.0(-26.1%) | 2.8(-15.1%) | 3.3(-3.3%) | 3.4(-16.2%) | 4.0(-43.1%) | 7.0(+21.6%) | 5.8(+18.9%) | 4.9(+15.6%) | 4.2(+6.0%) | 4.0(-5.2%) | 4.2(+26.5%) | 3.3(+14.9%) | 2.9(+37.6%) | 2.1(-30.9%) | 3.0(+4.8%) | 2.9(-9.7%) | 3.2(+10.7%) | 2.9(+33.0%) | 2.2(-13.2%) | 2.5(+16.2%) | 2.2(-7.7%) | 2.3(-26.6%) | 3.2(+377.4%) | -1.1(+44.2%) | -2.1(-101.4%) | 146.3 |
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 | $126.0 M(+641.2%) | $17.0 M(-75.7%) | $70.0 M(+493.8%) | $11.8 M(-84.5%) | $76.0 M(-53.4%) | $163.0 M(+526.9%) | $26.0 M(-46.3%) | $48.4 M(-70.3%) | $163.0 M(-69.9%) | $542.0 M(+2911.1%) | $18.0 M(-83.3%) | $107.5 M(+29.6%) | $83.0 M(+196.4%) | $28.0 M(+27.3%) | $22.0 M(+139.2%) | $9.2 M(-73.7%) | $35.0 M(+25.0%) | $28.0 M(+40.0%) | $20.0 M(+288.5%) | -$10.6 M(-125.9%) | $41.0 M(+412.5%) | $8.0 M(-83.0%) | $47.0 M(-71.2%) | $163.4 M(+1533.8%) | $10.0 M(-23.1%) | $13.0 M(+109.7%) | -$134.0 M(-189.4%) | $149.9 M(+274.6%) | $40.0 M(-60.4%) | $101.0 M(0%) | $101.0 M | |
TTM CFO | $224.8 M(+28.6%) | $174.8 M(-45.5%) | $320.8 M(+15.9%) | $276.8 M(-11.7%) | $313.4 M(-21.7%) | $400.4 M(-48.6%) | $779.4 M(+1.0%) | $771.4 M(-7.1%) | $830.5 M(+10.7%) | $750.5 M(+217.3%) | $236.5 M(-1.7%) | $240.5 M(+69.2%) | $142.2 M(+51.0%) | $94.2 M(0%) | $94.2 M(+2.2%) | $92.2 M(+27.4%) | $72.4 M(-7.7%) | $78.4 M(+34.3%) | $58.4 M(-31.6%) | $85.4 M(-67.1%) | $259.4 M(+13.6%) | $228.4 M(-2.1%) | $233.4 M(+345.6%) | $52.4 M(+34.8%) | $38.9 M(-43.6%) | $68.9 M(-56.1%) | $156.9 M(-60.0%) | $391.9 M(+32.7%) | $295.3 M(-8.1%) | $321.3 M(+18.0%) | $272.3 M | |
Cash From Investing | -$142.0 M(-297.2%) | $72.0 M(+305.7%) | -$35.0 M(+70.4%) | -$118.2 M(-181.5%) | -$42.0 M(+82.6%) | -$241.0 M(-677.4%) | -$31.0 M(+56.0%) | -$70.4 M(+11.9%) | -$80.0 M(+81.4%) | -$430.0 M(-214.1%) | $377.0 M(+713.5%) | -$61.5 M(-1124.2%) | $6.0 M(+111.5%) | -$52.0 M(+46.9%) | -$98.0 M(+70.1%) | -$327.6 M(-1947.4%) | -$16.0 M(-107.6%) | $211.0 M(+337.1%) | -$89.0 M(-258.9%) | $56.0 M(+1967.3%) | -$3.0 M(+93.5%) | -$46.0 M(-283.3%) | -$12.0 M(+93.9%) | -$197.4 M(-71.6%) | -$115.0 M(-538.9%) | -$18.0 M(-108.3%) | $217.0 M(-71.3%) | $757.5 M(+25149.9%) | $3.0 M(+104.8%) | -$62.0 M(+45.6%) | -$114.0 M | |
TTM CFI | -$223.2 M(-81.2%) | -$123.2 M(+71.8%) | -$436.2 M(-0.9%) | -$432.2 M(-12.4%) | -$384.4 M(+9.0%) | -$422.4 M(+30.9%) | -$611.4 M(-200.6%) | -$203.4 M(-4.6%) | -$194.5 M(-79.3%) | -$108.5 M(-140.2%) | $269.5 M(+231.2%) | -$205.5 M(+56.4%) | -$471.6 M(+4.5%) | -$493.6 M(-114.1%) | -$230.6 M(-4.1%) | -$221.6 M(-236.8%) | $162.0 M(-7.4%) | $175.0 M(+313.5%) | -$82.0 M(-1546.2%) | -$5.0 M(+98.1%) | -$258.4 M(+30.2%) | -$370.4 M(-8.2%) | -$342.4 M(-202.0%) | -$113.4 M(-113.5%) | $841.5 M(-12.3%) | $959.5 M(+4.8%) | $915.5 M(+56.6%) | $584.5 M(+311.3%) | -$276.6 M(+12.4%) | -$315.6 M(+25.1%) | -$421.6 M | |
Cash From Financing | $44.0 M(+124.7%) | -$178.0 M(-217.9%) | -$56.0 M(-133.6%) | $166.6 M(+941.1%) | $16.0 M(+120.5%) | -$78.0 M(-135.4%) | $220.0 M(+4987.9%) | $4.3 M(+101.2%) | -$369.0 M(-1857.1%) | $21.0 M(+114.0%) | -$150.0 M(+50.7%) | -$304.4 M(-193.4%) | $326.0 M(+352.7%) | -$129.0 M(-150.8%) | $254.0 M(+56.0%) | $162.8 M(+1152.4%) | $13.0 M(-70.5%) | $44.0 M(+22.2%) | $36.0 M(+132.8%) | -$109.6 M(-453.7%) | $31.0 M(+138.5%) | $13.0 M(+262.5%) | -$8.0 M(+92.6%) | -$108.6 M(-117.2%) | -$50.0 M(-400.0%) | -$10.0 M(+99.0%) | -$1.0 B(-13017.1%) | $8.1 M(-91.0%) | $90.0 M(+2350.0%) | -$4.0 M(-233.3%) | $3.0 M | |
TTM CFF | -$23.4 M(+54.5%) | -$51.4 M(-205.8%) | $48.6 M(-85.0%) | $324.6 M(+100.0%) | $162.3 M(+172.9%) | -$222.7 M(-80.0%) | -$123.7 M(+75.0%) | -$493.7 M(+38.5%) | -$802.4 M(-647.0%) | -$107.4 M(+58.3%) | -$257.4 M(-275.6%) | $146.6 M(-76.1%) | $613.8 M(+104.0%) | $300.8 M(-36.5%) | $473.8 M(+85.2%) | $255.8 M(+1636.6%) | -$16.6 M(-1331.4%) | $1.4 M(+104.6%) | -$29.6 M(+59.7%) | -$73.6 M(-1.4%) | -$72.6 M(+52.7%) | -$153.6 M(+13.0%) | -$176.6 M(+85.5%) | -$1.2 B(-10.6%) | -$1.1 B(-14.6%) | -$960.9 M(-0.6%) | -$954.9 M(-1083.2%) | $97.1 M(+616.2%) | $13.6 M(-68.1%) | $42.6 M(-41.3%) | $72.6 M | |
Free Cash Flow | -$62.0 M(-21.6%) | -$51.0 M(-5200.0%) | $1.0 M(+100.9%) | -$114.3 M(-916.6%) | $14.0 M(-81.6%) | $76.0 M(+345.2%) | -$31.0 M(-292.2%) | -$7.9 M(-107.7%) | $103.0 M(-77.8%) | $464.0 M(+772.5%) | -$69.0 M(-447.3%) | $19.9 M(-9.7%) | $22.0 M(+222.2%) | -$18.0 M(+21.7%) | -$23.0 M(-47.2%) | -$15.6 M(-165.1%) | $24.0 M(+41.2%) | $17.0 M(+312.5%) | -$8.0 M(+61.9%) | -$21.0 M(-158.4%) | $36.0 M(+1300.0%) | -$3.0 M(-107.7%) | $39.0 M(-69.3%) | $126.9 M(+1169.3%) | $10.0 M(+350.0%) | -$4.0 M(+97.3%) | -$150.0 M(-311.8%) | $70.8 M(+437.3%) | -$21.0 M(-147.7%) | $44.0 M(-26.7%) | $60.0 M | |
TTM FCF | -$226.3 M(-50.6%) | -$150.3 M(-544.4%) | -$23.3 M(+57.8%) | -$55.3 M(-208.3%) | $51.1 M(-63.5%) | $140.1 M(-73.5%) | $528.1 M(+7.8%) | $490.1 M(-5.4%) | $517.9 M(+18.5%) | $436.9 M(+1067.9%) | -$45.1 M(-5311.8%) | $866.0 K(+102.5%) | -$34.6 M(-6.1%) | -$32.6 M(-1475.5%) | $2.4 M(-86.3%) | $17.4 M(+44.9%) | $12.0 M(-50.0%) | $24.0 M(+501.3%) | $4.0 M(-92.2%) | $51.0 M(-74.4%) | $198.9 M(+15.0%) | $172.9 M(+0.6%) | $171.9 M(+1107.4%) | -$17.1 M(+76.7%) | -$73.2 M(+29.8%) | -$104.2 M(-85.5%) | -$56.2 M(-136.5%) | $153.8 M(+88.1%) | $81.8 M(-39.8%) | $135.8 M(+241.3%) | $39.8 M | |
CAPEX | $188.0 M(+176.5%) | $68.0 M(-1.4%) | $69.0 M(-45.3%) | $126.1 M(+103.4%) | $62.0 M(-28.7%) | $87.0 M(+52.6%) | $57.0 M(+1.3%) | $56.3 M(-6.2%) | $60.0 M(-23.1%) | $78.0 M(-10.3%) | $87.0 M(-0.8%) | $87.7 M(+43.7%) | $61.0 M(+32.6%) | $46.0 M(+2.2%) | $45.0 M(+81.3%) | $24.8 M(+125.7%) | $11.0 M(0%) | $11.0 M(-60.7%) | $28.0 M(+169.3%) | $10.4 M(+108.0%) | $5.0 M(-54.5%) | $11.0 M(+37.5%) | $8.0 M(-78.0%) | $36.4 M(+100.0%) | $0.0(-100.0%) | $17.0 M(+6.3%) | $16.0 M(-79.8%) | $79.0 M(+29.5%) | $61.0 M(+7.0%) | $57.0 M(+39.0%) | $41.0 M | |
TTM CAPEX | $451.1 M(+38.8%) | $325.1 M(-5.5%) | $344.1 M(+3.6%) | $332.1 M(+26.6%) | $262.3 M(+0.8%) | $260.3 M(+3.6%) | $251.3 M(-10.7%) | $281.3 M(-10.0%) | $312.7 M(-0.3%) | $313.7 M(+11.4%) | $281.7 M(+17.5%) | $239.7 M(+35.5%) | $176.8 M(+39.4%) | $126.8 M(+38.1%) | $91.8 M(+22.7%) | $74.8 M(+23.9%) | $60.4 M(+11.0%) | $54.4 M(0%) | $54.4 M(+58.1%) | $34.4 M(-43.1%) | $60.4 M(+9.0%) | $55.4 M(-9.8%) | $61.4 M(-11.5%) | $69.4 M(-38.0%) | $112.0 M(-35.3%) | $173.0 M(-18.8%) | $213.0 M(-10.5%) | $238.0 M(+11.4%) | $213.6 M(+15.1%) | $185.6 M(-20.2%) | $232.6 M | |
Dividends Paid | $0.0(-100.0%) | $201.0 M(+100.0%) | $0.0(-100.0%) | $362.0 K(+100.0%) | $0.0(-100.0%) | $150.0 M(+100.0%) | $0.0(+100.0%) | -$78.0 K(-100.0%) | $552.0 M(+100.0%) | $0.0(-100.0%) | $189.0 M(+90330.6%) | $209.0 K(+100.0%) | $0.0(-100.0%) | $100.0 M(+100.0%) | $0.0(-100.0%) | $120.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $99.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $665.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $201.4 M(0%) | $201.4 M(+33.9%) | $150.4 M(0%) | $150.4 M(+0.3%) | $149.9 M(-78.6%) | $701.9 M(+27.2%) | $551.9 M(-25.5%) | $740.9 M(-0.0%) | $741.2 M(+291.7%) | $189.2 M(-34.6%) | $289.2 M(+188.6%) | $100.2 M(-54.5%) | $220.1 M(0%) | $220.1 M(+83.3%) | $120.1 M(0%) | $120.1 M(+84.3%) | $65.2 M(0%) | $65.2 M(0%) | $65.2 M(0%) | $65.2 M(-34.7%) | $99.8 M(0%) | $99.8 M(0%) | $99.8 M(-87.0%) | $764.8 M(+15.0%) | $665.0 M(0%) | $665.0 M(0%) | $665.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $3.80(0%) | $3.80(+36.2%) | $2.79(0%) | $2.79(0%) | $2.79(-78.6%) | $13.04(+27.2%) | $10.25(-25.4%) | $13.75(0%) | $13.75(0%) | $13.75(+156.5%) | $5.36(+188.2%) | $1.86(-54.5%) | $4.09(0%) | $4.09(+83.4%) | $2.23(0%) | $2.23(+84.3%) | $1.21(0%) | $1.21(0%) | $1.21(0%) | $1.21(-35.0%) | $1.86(0%) | $1.86(0%) | $1.86(-86.9%) | $14.21(+15.1%) | $12.35(0%) | $12.35(0%) | $12.35 | - | - | - | - | |
TTM Dividend Yield | 13.6%(-13.8%) | 15.8%(+52.3%) | 10.4%(-13.2%) | 11.9%(-2.8%) | 12.3%(-77.9%) | 55.6%(+59.8%) | 34.8%(-12.3%) | 39.7%(+1.6%) | 39.0%(+13.1%) | 34.5%(+337.4%) | 7.9%(+122.9%) | 3.5%(-64.1%) | 9.9%(-16.6%) | 11.8%(+62.0%) | 7.3%(-1.4%) | 7.4%(+40.1%) | 5.3%(-16.3%) | 6.3%(-25.6%) | 8.5%(+47.6%) | 5.8%(-38.6%) | 9.4%(+8.2%) | 8.7%(-9.9%) | 9.6%(-90.0%) | 96.3%(+34.8%) | 71.5%(-13.2%) | 82.3%(+8.3%) | 76.0% | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 179.5%(+100.0%) | 0.0%(-100.0%) | 5.2%(+100.0%) | 0.0%(+100.0%) | -500.0%(-100.0%) | 0.0%(-100.0%) | 0.0%(-100.0%) | 219.9%(+100.0%) | 0.0%(-100.0%) | 29.6%(+59060.0%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 58.1%(+100.0%) | 0.0%(-100.0%) | 82.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -291.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -161.5%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 122.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |