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 | $2.4 B(+1.2%) | $2.4 B(+0.5%) | $2.3 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(+6.1%) | $2.2 B(-4.3%) | $2.3 B(+1.6%) | $2.3 B(+1.1%) | $2.3 B(-2.2%) | $2.3 B(+5.6%) | $2.2 B(+0.7%) | $2.2 B(+41.4%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.5 B(+19.3%) | $1.2 B(+2.3%) | $1.2 B(+5.2%) | $1.2 B(-4.9%) | $1.2 B(-13.8%) | $1.4 B(+0.4%) | $1.4 B(-1.5%) | $1.4 B(-7.0%) | $1.5 B(+1.9%) | $1.5 B(-1.9%) | $1.5 B(-2.1%) | $1.6 B(-5.9%) | $1.7 B(-2.0%) | $1.7 B(+5.5%) | $1.6 B(-4.4%) | $1.7 B(-1.4%) | $1.7 B | |
Current Assets | $642.0 M(-2.7%) | $660.0 M(-2.5%) | $677.0 M(-4.9%) | $712.0 M(0%) | $712.0 M(+6.0%) | $672.0 M(-2.2%) | $687.0 M(+0.9%) | $681.0 M(-2.6%) | $699.0 M(-11.3%) | $788.0 M(-0.3%) | $790.0 M(-2.1%) | $807.0 M(-3.5%) | $836.0 M(-1.4%) | $848.0 M(+1.7%) | $834.0 M(+33.0%) | $627.0 M(+0.8%) | $622.0 M(+5.6%) | $589.0 M(-12.0%) | $669.0 M(-5.2%) | $706.0 M(-2.1%) | $721.0 M(-1.1%) | $729.0 M(-15.1%) | $859.0 M(-5.6%) | $910.0 M(+7.8%) | $844.0 M(-3.4%) | $874.0 M(-6.6%) | $936.0 M(-2.3%) | $958.0 M(-3.0%) | $988.0 M(-1.6%) | $1.0 B(+0.7%) | $997.0 M | |
Non Current Assets | $1.7 B(+2.8%) | $1.7 B(+1.7%) | $1.7 B(+1.6%) | $1.6 B(-0.1%) | $1.6 B(+6.2%) | $1.5 B(-5.3%) | $1.6 B(+1.9%) | $1.6 B(+2.8%) | $1.6 B(+2.6%) | $1.5 B(+8.9%) | $1.4 B(+2.5%) | $1.4 B(+95.0%) | $699.0 M(+1.9%) | $686.0 M(+4.7%) | $655.0 M(+5.5%) | $621.0 M(+3.9%) | $598.0 M(+4.7%) | $571.0 M(+3.6%) | $551.0 M(-22.3%) | $709.0 M(+3.0%) | $688.0 M(-2.0%) | $702.0 M(+3.4%) | $679.0 M(+13.2%) | $600.0 M(-13.8%) | $696.0 M(-0.4%) | $699.0 M(-5.0%) | $736.0 M(-1.7%) | $749.0 M(+18.9%) | $630.0 M(-8.6%) | $689.0 M(-4.3%) | $720.0 M | |
Total Liabilities | $1.2 B(+0.5%) | $1.2 B(-15.2%) | $1.4 B(+15.0%) | $1.2 B(+2.0%) | $1.2 B(+13.7%) | $1.0 B(-0.2%) | $1.0 B(+0.8%) | $1.0 B(-10.0%) | $1.2 B(-4.3%) | $1.2 B(+0.2%) | $1.2 B(+1.1%) | $1.2 B(-0.2%) | $1.2 B(-1.2%) | $1.2 B(+1.5%) | $1.2 B(+21.7%) | $980.0 M(+3.9%) | $943.0 M(-6.1%) | $1.0 B(-5.4%) | $1.1 B(-6.4%) | $1.1 B(+7.2%) | $1.1 B(-1.2%) | $1.1 B(-22.3%) | $1.4 B(+2.9%) | $1.3 B(-0.8%) | $1.4 B(-3.0%) | $1.4 B(-5.5%) | $1.5 B(-0.8%) | $1.5 B(-5.5%) | $1.6 B(-1.2%) | $1.6 B(-1.6%) | $1.6 B | |
Current Liabilities | $266.0 M(-4.3%) | $278.0 M(+1.5%) | $274.0 M(-3.2%) | $283.0 M(+4.4%) | $271.0 M(-7.2%) | $292.0 M(-1.0%) | $295.0 M(+0.7%) | $293.0 M(-1.4%) | $297.0 M(-6.6%) | $318.0 M(-4.8%) | $334.0 M(+8.1%) | $309.0 M(-1.0%) | $312.0 M(+1.0%) | $309.0 M(+4.8%) | $295.0 M(-0.3%) | $296.0 M(+0.3%) | $295.0 M(+7.3%) | $275.0 M(-19.1%) | $340.0 M(-7.6%) | $368.0 M(-0.8%) | $371.0 M(-2.9%) | $382.0 M(-52.0%) | $795.0 M(+2.2%) | $778.0 M(-0.1%) | $779.0 M(+98.7%) | $392.0 M(-6.4%) | $419.0 M(0%) | $419.0 M(+1.9%) | $411.0 M(+3.8%) | $396.0 M(+0.8%) | $393.0 M | |
Long Term Liabilities | $924.0 M(+2.0%) | $906.0 M(-19.3%) | $1.1 B(+20.5%) | $931.0 M(+1.3%) | $919.0 M(+21.7%) | $755.0 M(+0.1%) | $754.0 M(+0.8%) | $748.0 M(-13.0%) | $860.0 M(-3.5%) | $891.0 M(+2.1%) | $873.0 M(-1.4%) | $885.0 M(+0.1%) | $884.0 M(-2.0%) | $902.0 M(+0.5%) | $898.0 M(+31.3%) | $684.0 M(+5.6%) | $648.0 M(-11.1%) | $729.0 M(+1.1%) | $721.0 M(-5.9%) | $766.0 M(+11.5%) | $687.0 M(-0.3%) | $689.0 M(+18.0%) | $584.0 M(+3.9%) | $562.0 M(-1.8%) | $572.0 M(-42.9%) | $1.0 B(-5.1%) | $1.1 B(-1.1%) | $1.1 B(-8.2%) | $1.2 B(-2.8%) | $1.2 B(-2.3%) | $1.2 B | |
Shareholders Equity | $1.2 B(+2.0%) | $1.2 B(+23.6%) | $951.0 M(-16.6%) | $1.1 B(-2.2%) | $1.2 B(-0.6%) | $1.2 B(-7.8%) | $1.3 B(+2.3%) | $1.2 B(+12.9%) | $1.1 B(+0.2%) | $1.1 B(+12.2%) | $980.0 M(+0.3%) | $977.0 M(+188.2%) | $339.0 M(+5.0%) | $323.0 M(+9.1%) | $296.0 M(+10.4%) | $268.0 M(-3.3%) | $277.0 M(+77.6%) | $156.0 M(-1.9%) | $159.0 M(-43.4%) | $281.0 M(-19.9%) | $351.0 M(-2.5%) | $360.0 M(+126.4%) | $159.0 M(-6.5%) | $170.0 M(-10.1%) | $189.0 M(+5.0%) | $180.0 M(-9.1%) | $198.0 M(-10.4%) | $221.0 M(+391.1%) | $45.0 M(-55.5%) | $101.0 M(+1.0%) | $100.0 M | |
Book Value | $982.0 M(+2.2%) | $961.0 M(+1.1%) | $951.0 M(+2.1%) | $931.0 M(-2.9%) | $959.0 M(-0.8%) | $967.0 M(-9.5%) | $1.1 B(+2.6%) | $1.0 B(+15.5%) | $901.0 M(0%) | $901.0 M(+15.2%) | $782.0 M(+0.1%) | $781.0 M(+442.4%) | $144.0 M(+10.8%) | $130.0 M(+25.0%) | $104.0 M(+35.1%) | $77.0 M(-12.5%) | $88.0 M(+393.3%) | -$30.0 M(-20.0%) | -$25.0 M(-125.3%) | $99.0 M(-42.1%) | $171.0 M(-6.6%) | $183.0 M(+1243.8%) | -$16.0 M(-433.3%) | -$3.0 M(-116.7%) | $18.0 M(+50.0%) | $12.0 M(-62.5%) | $32.0 M(-43.9%) | $57.0 M(+148.7%) | -$117.0 M(-98.3%) | -$59.0 M(-1.7%) | -$58.0 M | |
Working Capital | $376.0 M(-1.6%) | $382.0 M(-5.2%) | $403.0 M(-6.1%) | $429.0 M(-2.7%) | $441.0 M(+16.1%) | $380.0 M(-3.1%) | $392.0 M(+1.0%) | $388.0 M(-3.5%) | $402.0 M(-14.5%) | $470.0 M(+3.1%) | $456.0 M(-8.4%) | $498.0 M(-5.0%) | $524.0 M(-2.8%) | $539.0 M(0%) | $539.0 M(+62.8%) | $331.0 M(+1.2%) | $327.0 M(+4.1%) | $314.0 M(-4.6%) | $329.0 M(-2.7%) | $338.0 M(-3.4%) | $350.0 M(+0.9%) | $347.0 M(+442.2%) | $64.0 M(-51.5%) | $132.0 M(+103.1%) | $65.0 M(-86.5%) | $482.0 M(-6.8%) | $517.0 M(-4.1%) | $539.0 M(-6.6%) | $577.0 M(-5.1%) | $608.0 M(+0.7%) | $604.0 M | |
Cash And Cash Equivalents | $214.0 M(-14.7%) | $251.0 M(-4.2%) | $262.0 M(+2.8%) | $255.0 M(+3.7%) | $246.0 M(+10.3%) | $223.0 M(-0.9%) | $225.0 M(+3.7%) | $217.0 M(+0.5%) | $216.0 M(-25.3%) | $289.0 M(-6.5%) | $309.0 M(-14.6%) | $362.0 M(-4.7%) | $380.0 M(-3.8%) | $395.0 M(-1.5%) | $401.0 M(+104.6%) | $196.0 M(+1.6%) | $193.0 M(+7.2%) | $180.0 M(-13.9%) | $209.0 M(-10.3%) | $233.0 M(+3.6%) | $225.0 M(+4.2%) | $216.0 M(-10.0%) | $240.0 M(+3.0%) | $233.0 M(-2.1%) | $238.0 M(-13.4%) | $275.0 M(-12.1%) | $313.0 M(-8.8%) | $343.0 M(+0.3%) | $342.0 M(-7.6%) | $370.0 M(-2.1%) | $378.0 M | |
Accounts Payable | $128.0 M(0%) | $128.0 M(-0.8%) | $129.0 M(+3.2%) | $125.0 M(+0.8%) | $124.0 M(-3.9%) | $129.0 M(-7.2%) | $139.0 M(+3.7%) | $134.0 M(-8.8%) | $147.0 M(-12.5%) | $168.0 M(-7.7%) | $182.0 M(+18.9%) | $153.0 M(+1.3%) | $151.0 M(+4.1%) | $145.0 M(+2.8%) | $141.0 M(+19.5%) | $118.0 M(0%) | $118.0 M(+16.8%) | $101.0 M(-33.5%) | $152.0 M(-0.7%) | $153.0 M(+9.3%) | $140.0 M(-10.3%) | $156.0 M(-2.5%) | $160.0 M(+23.1%) | $130.0 M(-22.2%) | $167.0 M(-7.7%) | $181.0 M(-5.2%) | $191.0 M(+4.4%) | $183.0 M(-4.2%) | $191.0 M(+7.9%) | $177.0 M(-1.1%) | $179.0 M | |
Accounts Receivable | $143.0 M(+2.9%) | $139.0 M(0%) | $139.0 M(-28.7%) | $195.0 M(+2.1%) | $191.0 M(+18.6%) | $161.0 M(-3.6%) | $167.0 M(-5.7%) | $177.0 M(+7.9%) | $164.0 M(-14.1%) | $191.0 M(+5.0%) | $182.0 M(+4.0%) | $175.0 M(+4.8%) | $167.0 M(-3.5%) | $173.0 M(+4.8%) | $165.0 M(-6.8%) | $177.0 M(+15.7%) | $153.0 M(+9.3%) | $140.0 M(-23.5%) | $183.0 M(-12.0%) | $208.0 M(+6.7%) | $195.0 M(-4.4%) | $204.0 M(+1.5%) | $201.0 M(-13.4%) | $232.0 M(-4.9%) | $244.0 M(+0.8%) | $242.0 M(-5.5%) | $256.0 M(+1.2%) | $253.0 M(-3.8%) | $263.0 M(+1.5%) | $259.0 M(+3.2%) | $251.0 M | |
Short Term Debt | $10.0 M(-9.1%) | $11.0 M(-8.3%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(+23.1%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(-30.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+42.9%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(-50.0%) | $28.0 M(0%) | $28.0 M(-93.3%) | $419.0 M(+5.8%) | $396.0 M(0%) | $396.0 M(+13100.0%) | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(-50.0%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M | |
Long Term Debt | $484.0 M(+1.3%) | $478.0 M(+1.1%) | $473.0 M(-1.7%) | $481.0 M(+0.8%) | $477.0 M(+35.5%) | $352.0 M(+0.9%) | $349.0 M(+0.6%) | $347.0 M(-0.3%) | $348.0 M(+0.3%) | $347.0 M(+16.4%) | $298.0 M(0%) | $298.0 M(+2.8%) | $290.0 M(-0.7%) | $292.0 M(+1.7%) | $287.0 M(+334.9%) | $66.0 M(0%) | $66.0 M(-59.8%) | $164.0 M(+3.1%) | $159.0 M(+1.3%) | $157.0 M(+12.1%) | $140.0 M(+6.1%) | $132.0 M(+149.1%) | $53.0 M(+960.0%) | $5.0 M(0%) | $5.0 M(-98.7%) | $398.0 M(-0.3%) | $399.0 M(0%) | $399.0 M(-0.8%) | $402.0 M(-0.5%) | $404.0 M(0%) | $404.0 M | |
Total Debt | $494.0 M(+1.0%) | $489.0 M(+0.8%) | $485.0 M(-2.0%) | $495.0 M(+0.8%) | $491.0 M(+33.8%) | $367.0 M(+0.6%) | $365.0 M(+0.6%) | $363.0 M(+0.6%) | $361.0 M(+0.3%) | $360.0 M(+15.8%) | $311.0 M(-0.3%) | $312.0 M(+0.7%) | $310.0 M(-0.6%) | $312.0 M(+1.6%) | $307.0 M(+283.8%) | $80.0 M(0%) | $80.0 M(-54.8%) | $177.0 M(+2.9%) | $172.0 M(+0.6%) | $171.0 M(+1.8%) | $168.0 M(+5.0%) | $160.0 M(-66.1%) | $472.0 M(+17.7%) | $401.0 M(0%) | $401.0 M(0%) | $401.0 M(-0.5%) | $403.0 M(0%) | $403.0 M(-1.7%) | $410.0 M(-0.2%) | $411.0 M(+0.2%) | $410.0 M | |
Debt To Equity | 0.4(-2.6%) | 0.4(-17.0%) | 0.5(+17.5%) | 0.4(+2.6%) | 0.4(+39.3%) | 0.3(+12.0%) | 0.3(0%) | 0.3(-10.7%) | 0.3(0%) | 0.3(+7.7%) | 0.3(0%) | 0.3(-64.9%) | 0.7(-2.6%) | 0.8(-7.3%) | 0.8(+1266.7%) | 0.1(-14.3%) | 0.1(-90.5%) | 0.7(+4.2%) | 0.7(+86.8%) | 0.4(+26.7%) | 0.3(+7.1%) | 0.3(-89.2%) | 2.6(+10.7%) | 2.3(+11.5%) | 2.1(-6.3%) | 2.2(+9.3%) | 2.0(+14.0%) | 1.8(-80.3%) | 9.1(+123.8%) | 4.1(-0.7%) | 4.1 | |
Current Ratio | 2.4(+1.7%) | 2.4(-4.0%) | 2.5(-2.0%) | 2.5(-4.2%) | 2.6(+14.3%) | 2.3(-1.3%) | 2.3(+0.4%) | 2.3(-1.3%) | 2.4(-5.2%) | 2.5(+4.6%) | 2.4(-9.2%) | 2.6(-2.6%) | 2.7(-2.2%) | 2.7(-3.2%) | 2.8(+33.5%) | 2.1(+0.5%) | 2.1(-1.4%) | 2.1(+8.6%) | 2.0(+2.6%) | 1.9(-1.0%) | 1.9(+1.6%) | 1.9(+76.8%) | 1.1(-7.7%) | 1.2(+8.3%) | 1.1(-51.6%) | 2.2(0%) | 2.2(-2.6%) | 2.3(-4.6%) | 2.4(-5.5%) | 2.5(0%) | 2.5 | |
Quick Ratio | 1.5(-1.9%) | 1.5(-5.5%) | 1.6(-6.9%) | 1.8(0%) | 1.8(+21.5%) | 1.4(-2.7%) | 1.5(-2.6%) | 1.5(+6.3%) | 1.4(-13.3%) | 1.6(+1.2%) | 1.6(-14.2%) | 1.9(-0.5%) | 1.9(-4.0%) | 2.0(-3.9%) | 2.1(+45.8%) | 1.4(+7.6%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(-4.5%) | 1.3(+3.1%) | 1.3(+3.2%) | 1.3(+62.3%) | 0.8(-11.5%) | 0.9(+26.1%) | 0.7(-52.7%) | 1.5(-3.3%) | 1.5(-11.2%) | 1.7(+3.7%) | 1.6(-5.8%) | 1.7(-0.6%) | 1.8 | |
Inventory | $241.0 M(+3.9%) | $232.0 M(+0.9%) | $230.0 M(+6.0%) | $217.0 M(-9.2%) | $239.0 M(-5.2%) | $252.0 M(+0.4%) | $251.0 M(+5.9%) | $237.0 M(-13.2%) | $273.0 M(+4.2%) | $262.0 M(+6.1%) | $247.0 M(+12.8%) | $219.0 M(-8.8%) | $240.0 M(+2.6%) | $234.0 M(+4.5%) | $224.0 M(+8.7%) | $206.0 M(-11.2%) | $232.0 M(+1.8%) | $228.0 M(-3.4%) | $236.0 M(+9.8%) | $215.0 M(-11.2%) | $242.0 M(-3.6%) | $251.0 M(+0.8%) | $249.0 M(+7.8%) | $231.0 M(-24.5%) | $306.0 M(+1.7%) | $301.0 M(-1.3%) | $305.0 M(+24.0%) | $246.0 M(-22.1%) | $316.0 M(+1.0%) | $313.0 M(+1.6%) | $308.0 M | |
Retained Earnings | -$419.0 M(+4.1%) | -$437.0 M(+5.6%) | -$463.0 M(+6.5%) | -$495.0 M(+1.0%) | -$500.0 M(+0.4%) | -$502.0 M(+6.5%) | -$537.0 M(+5.8%) | -$570.0 M(+1.2%) | -$577.0 M(+0.3%) | -$579.0 M(+3.3%) | -$599.0 M(-0.5%) | -$596.0 M(-1.0%) | -$590.0 M(+1.3%) | -$598.0 M(+2.6%) | -$614.0 M(+1.0%) | -$620.0 M(+3.1%) | -$640.0 M(-228.2%) | -$195.0 M(-2.6%) | -$190.0 M(-140.5%) | -$79.0 M(-364.7%) | -$17.0 M(-41.7%) | -$12.0 M(+94.4%) | -$213.0 M(-6.5%) | -$200.0 M(-7.0%) | -$187.0 M(+8.8%) | -$205.0 M(+1.9%) | -$209.0 M(-20.1%) | -$174.0 M(+42.6%) | -$303.0 M(-17.9%) | -$257.0 M(+1.5%) | -$261.0 M | |
PB Ratio | 0.4(-13.3%) | 0.5(+9.8%) | 0.4(+20.6%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(+23.3%) | 0.3(+30.4%) | 0.2(-42.5%) | 0.4(-2.4%) | 0.4(-37.9%) | 0.7(+40.4%) | 0.5(-87.4%) | 3.7(-25.9%) | 5.0(-15.5%) | 5.9(-27.2%) | 8.2(+5.4%) | 7.7(+338.1%) | -3.3(-7.6%) | -3.0(-248.8%) | 2.0(+203.0%) | 0.7(+19.6%) | 0.6(+107.0%) | -8.0(+78.1%) | -36.4(-595.0%) | 7.3(-45.6%) | 13.5(+89.9%) | 7.1(+206.9%) | 2.3(+186.6%) | -2.7(+59.1%) | -6.6(+22.0%) | -8.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-34.8%) | $0.2(-23.3%) | $0.3(+900.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.3(+6.7%) | $0.3(+239.0%) | $0.1(+985.0%) | -$0.0(-105.3%) | $0.2(+337.5%) | -$0.1(+33.3%) | -$0.1(-300.0%) | $0.1(-62.5%) | $0.2(0%) | $0.2(-89.8%) | $1.6(+122.6%) | -$6.9(-2917.4%) | -$0.2(+91.3%) | -$2.7(-70.5%) | -$1.6(-578.3%) | -$0.2(-105.0%) | $4.6(+944.4%) | -$0.5(-22.7%) | -$0.4(-233.3%) | $0.3(+1750.0%) | -$0.0(+97.1%) | -$0.7(-124.0%) | $2.9(+342.5%) | -$1.2(-5900.0%) | -$0.0(-140.0%) | $0.1 | |
TTM EPS | $0.7(+26.8%) | $0.6(-13.8%) | $0.7(0%) | $0.7(-8.3%) | $0.7(+1.4%) | $0.7(+22.9%) | $0.6(+201.6%) | $0.2(+1042.5%) | -$0.0(-140.0%) | $0.1(+150.0%) | $0.0(-92.3%) | $0.3(-86.7%) | $1.9(+138.6%) | -$5.0(+7.2%) | -$5.4(+34.1%) | -$8.3(+27.5%) | -$11.4(-143.4%) | -$4.7(-4354.6%) | $0.1(-95.1%) | $2.2(-33.4%) | $3.4(-14.3%) | $3.9(+683.6%) | -$0.7(+19.3%) | -$0.8(-132.9%) | $2.5(+154.6%) | $1.0(0%) | $1.0(-43.1%) | $1.7(+272.3%) | -$1.0(-280.4%) | $0.6(-24.3%) | $0.7 | |
Revenue | $261.0 M(-2.3%) | $267.0 M(+7.2%) | $249.0 M(-9.4%) | $275.0 M(+2.2%) | $269.0 M(-8.8%) | $295.0 M(+6.1%) | $278.0 M(-8.8%) | $305.0 M(+5.5%) | $289.0 M(-10.0%) | $321.0 M(+10.7%) | $290.0 M(-5.5%) | $307.0 M(+7.0%) | $287.0 M(-1.4%) | $291.0 M(+9.8%) | $265.0 M(-10.8%) | $297.0 M(+17.9%) | $252.0 M(+18.3%) | $213.0 M(-20.2%) | $267.0 M(-18.8%) | $329.0 M(+4.4%) | $315.0 M(+2.6%) | $307.0 M(+5.5%) | $291.0 M(-14.7%) | $341.0 M(+3.6%) | $329.0 M(-0.9%) | $332.0 M(+4.4%) | $318.0 M(+18.2%) | $269.0 M(-29.0%) | $379.0 M(-0.5%) | $381.0 M(+6.7%) | $357.0 M | |
TTM Revenue | $1.1 B(-0.8%) | $1.1 B(-2.6%) | $1.1 B(-2.6%) | $1.1 B(-2.6%) | $1.1 B(-1.7%) | $1.2 B(-2.2%) | $1.2 B(-1.0%) | $1.2 B(-0.2%) | $1.2 B(+0.2%) | $1.2 B(+2.5%) | $1.2 B(+2.2%) | $1.1 B(+0.9%) | $1.1 B(+3.2%) | $1.1 B(+7.6%) | $1.0 B(-0.2%) | $1.0 B(-3.0%) | $1.1 B(-5.6%) | $1.1 B(-7.7%) | $1.2 B(-1.9%) | $1.2 B(-1.0%) | $1.3 B(-1.1%) | $1.3 B(-1.9%) | $1.3 B(-2.0%) | $1.3 B(+5.8%) | $1.2 B(-3.9%) | $1.3 B(-3.6%) | $1.3 B(-2.8%) | $1.4 B(-10.5%) | $1.5 B(-2.0%) | $1.6 B(-2.6%) | $1.6 B | |
Total Expenses | $268.0 M(+1.1%) | $265.0 M(+11.8%) | $237.0 M(-16.0%) | $282.0 M(+6.0%) | $266.0 M(-5.3%) | $281.0 M(+3.3%) | $272.0 M(-9.0%) | $299.0 M(+2.0%) | $293.0 M(-8.4%) | $320.0 M(+3.6%) | $309.0 M(-6.1%) | $329.0 M(+11.5%) | $295.0 M(+0.7%) | $293.0 M(+5.4%) | $278.0 M(-4.5%) | $291.0 M(+2.5%) | $284.0 M(+22.4%) | $232.0 M(-18.9%) | $286.0 M(-15.6%) | $339.0 M(+6.3%) | $319.0 M(-3.0%) | $329.0 M(+2.5%) | $321.0 M(-13.9%) | $373.0 M(+10.0%) | $339.0 M(-5.0%) | $357.0 M(+1.7%) | $351.0 M(+12.9%) | $311.0 M(-20.7%) | $392.0 M(-0.8%) | $395.0 M(+4.0%) | $380.0 M | |
Operating Expenses | $52.0 M(-7.1%) | $56.0 M(+51.4%) | $37.0 M(-31.5%) | $54.0 M(+14.9%) | $47.0 M(-4.1%) | $49.0 M(+11.4%) | $44.0 M(+18.9%) | $37.0 M(-21.3%) | $47.0 M(-6.0%) | $50.0 M(-3.9%) | $52.0 M(-5.5%) | $55.0 M(+7.8%) | $51.0 M(+2.0%) | $50.0 M(-5.7%) | $53.0 M(+29.3%) | $41.0 M(-34.9%) | $63.0 M(+57.5%) | $40.0 M(-27.3%) | $55.0 M(-3.5%) | $57.0 M(0%) | $57.0 M(-10.9%) | $64.0 M(-8.6%) | $70.0 M(-11.4%) | $79.0 M(+31.7%) | $60.0 M(-14.3%) | $70.0 M(-1.4%) | $71.0 M(+24.6%) | $57.0 M(-26.0%) | $77.0 M(-8.3%) | $84.0 M(-1.2%) | $85.0 M | |
Cost Of Goods Sold | $216.0 M(+3.4%) | $209.0 M(+4.5%) | $200.0 M(-12.3%) | $228.0 M(+4.1%) | $219.0 M(-5.6%) | $232.0 M(+1.8%) | $228.0 M(-13.0%) | $262.0 M(+6.5%) | $246.0 M(-8.9%) | $270.0 M(+5.1%) | $257.0 M(-6.2%) | $274.0 M(+12.3%) | $244.0 M(+0.4%) | $243.0 M(+8.0%) | $225.0 M(-10.0%) | $250.0 M(+13.1%) | $221.0 M(+15.1%) | $192.0 M(-16.9%) | $231.0 M(-18.1%) | $282.0 M(+7.6%) | $262.0 M(-1.1%) | $265.0 M(+5.6%) | $251.0 M(-14.6%) | $294.0 M(+5.4%) | $279.0 M(-2.8%) | $287.0 M(+2.5%) | $280.0 M(+10.2%) | $254.0 M(-19.4%) | $315.0 M(+1.3%) | $311.0 M(+5.4%) | $295.0 M | |
TTM Cost Of Goods Sold | $853.0 M(-0.3%) | $856.0 M(-2.6%) | $879.0 M(-3.1%) | $907.0 M(-3.6%) | $941.0 M(-2.8%) | $968.0 M(-3.8%) | $1.0 B(-2.8%) | $1.0 B(-1.1%) | $1.0 B(+0.2%) | $1.0 B(+2.6%) | $1.0 B(+3.3%) | $986.0 M(+2.5%) | $962.0 M(+2.5%) | $939.0 M(+5.7%) | $888.0 M(-0.7%) | $894.0 M(-3.5%) | $926.0 M(-4.2%) | $967.0 M(-7.0%) | $1.0 B(-1.9%) | $1.1 B(-1.1%) | $1.1 B(-1.6%) | $1.1 B(-2.0%) | $1.1 B(-2.5%) | $1.1 B(+3.6%) | $1.1 B(-3.2%) | $1.1 B(-2.1%) | $1.2 B(-1.3%) | $1.2 B(-5.1%) | $1.2 B(-0.2%) | $1.2 B(-0.4%) | $1.2 B | |
Gross Profit | $45.0 M(-22.4%) | $58.0 M(+18.4%) | $49.0 M(+4.3%) | $47.0 M(-6.0%) | $50.0 M(-20.6%) | $63.0 M(+26.0%) | $50.0 M(+16.3%) | $43.0 M(0%) | $43.0 M(-15.7%) | $51.0 M(+54.5%) | $33.0 M(0%) | $33.0 M(-23.3%) | $43.0 M(-10.4%) | $48.0 M(+20.0%) | $40.0 M(-14.9%) | $47.0 M(+51.6%) | $31.0 M(+47.6%) | $21.0 M(-41.7%) | $36.0 M(-23.4%) | $47.0 M(-11.3%) | $53.0 M(+26.2%) | $42.0 M(+5.0%) | $40.0 M(-14.9%) | $47.0 M(-6.0%) | $50.0 M(+11.1%) | $45.0 M(+18.4%) | $38.0 M(+153.3%) | $15.0 M(-76.6%) | $64.0 M(-8.6%) | $70.0 M(+12.9%) | $62.0 M | |
TTM Gross Profit | $199.0 M(-2.5%) | $204.0 M(-2.4%) | $209.0 M(-0.5%) | $210.0 M(+1.9%) | $206.0 M(+3.5%) | $199.0 M(+6.4%) | $187.0 M(+10.0%) | $170.0 M(+6.3%) | $160.0 M(0%) | $160.0 M(+1.9%) | $157.0 M(-4.3%) | $164.0 M(-7.9%) | $178.0 M(+7.2%) | $166.0 M(+19.4%) | $139.0 M(+3.0%) | $135.0 M(0%) | $135.0 M(-14.0%) | $157.0 M(-11.8%) | $178.0 M(-2.2%) | $182.0 M(0%) | $182.0 M(+1.7%) | $179.0 M(-1.6%) | $182.0 M(+1.1%) | $180.0 M(+21.6%) | $148.0 M(-8.6%) | $162.0 M(-13.4%) | $187.0 M(-11.4%) | $211.0 M(-32.1%) | $311.0 M(-8.5%) | $340.0 M(-9.8%) | $377.0 M | |
Gross Margin | 17.2%(-20.6%) | 21.7%(+10.4%) | 19.7%(+15.2%) | 17.1%(-8.1%) | 18.6%(-13.0%) | 21.4%(+18.7%) | 18.0%(+27.6%) | 14.1%(-5.2%) | 14.9%(-6.4%) | 15.9%(+39.6%) | 11.4%(+5.9%) | 10.8%(-28.2%) | 15.0%(-9.2%) | 16.5%(+9.3%) | 15.1%(-4.6%) | 15.8%(+28.6%) | 12.3%(+24.8%) | 9.9%(-26.9%) | 13.5%(-5.7%) | 14.3%(-15.1%) | 16.8%(+23.0%) | 13.7%(-0.5%) | 13.8%(-0.2%) | 13.8%(-9.3%) | 15.2%(+12.2%) | 13.6%(+13.4%) | 11.9%(+114.2%) | 5.6%(-67.0%) | 16.9%(-8.1%) | 18.4%(+5.8%) | 17.4% | |
Operating Profit | -$7.0 M(-450.0%) | $2.0 M(-83.3%) | $12.0 M(+271.4%) | -$7.0 M(-333.3%) | $3.0 M(-78.6%) | $14.0 M(+133.3%) | $6.0 M(0%) | $6.0 M(+250.0%) | -$4.0 M(-500.0%) | $1.0 M(+105.3%) | -$19.0 M(+13.6%) | -$22.0 M(-175.0%) | -$8.0 M(-300.0%) | -$2.0 M(+84.6%) | -$13.0 M(-316.7%) | $6.0 M(+118.8%) | -$32.0 M(-68.4%) | -$19.0 M(0%) | -$19.0 M(-90.0%) | -$10.0 M(-150.0%) | -$4.0 M(+81.8%) | -$22.0 M(+26.7%) | -$30.0 M(+6.3%) | -$32.0 M(-220.0%) | -$10.0 M(+60.0%) | -$25.0 M(+24.2%) | -$33.0 M(+21.4%) | -$42.0 M(-223.1%) | -$13.0 M(+7.1%) | -$14.0 M(+39.1%) | -$23.0 M | |
TTM Operating Profit | $0.0(-100.0%) | $10.0 M(-54.5%) | $22.0 M(+37.5%) | $16.0 M(-44.8%) | $29.0 M(+31.8%) | $22.0 M(+144.4%) | $9.0 M(+156.3%) | -$16.0 M(+63.6%) | -$44.0 M(+8.3%) | -$48.0 M(+5.9%) | -$51.0 M(-13.3%) | -$45.0 M(-164.7%) | -$17.0 M(+58.5%) | -$41.0 M(+29.3%) | -$58.0 M(+9.4%) | -$64.0 M(+20.0%) | -$80.0 M(-53.9%) | -$52.0 M(+5.5%) | -$55.0 M(+16.7%) | -$66.0 M(+25.0%) | -$88.0 M(+6.4%) | -$94.0 M(+3.1%) | -$97.0 M(+3.0%) | -$100.0 M(+9.1%) | -$110.0 M(+2.6%) | -$113.0 M(-10.8%) | -$102.0 M(-10.9%) | -$92.0 M(-1940.0%) | $5.0 M(-89.1%) | $46.0 M(-50.5%) | $93.0 M | |
Operating Margin | -2.7%(-457.3%) | 0.8%(-84.4%) | 4.8%(+289.0%) | -2.5%(-327.7%) | 1.1%(-76.4%) | 4.8%(+119.9%) | 2.2%(+9.6%) | 2.0%(+242.8%) | -1.4%(-545.2%) | 0.3%(+104.7%) | -6.5%(+8.7%) | -7.2%(-157.0%) | -2.8%(-304.4%) | -0.7%(+86.0%) | -4.9%(-343.1%) | 2.0%(+115.9%) | -12.7%(-42.4%) | -8.9%(-25.3%) | -7.1%(-134.2%) | -3.0%(-139.4%) | -1.3%(+82.3%) | -7.2%(+30.5%) | -10.3%(-9.9%) | -9.4%(-208.6%) | -3.0%(+59.6%) | -7.5%(+27.5%) | -10.4%(+33.5%) | -15.6%(-355.1%) | -3.4%(+6.5%) | -3.7%(+43.0%) | -6.4% | |
Net Income | $18.0 M(-30.8%) | $26.0 M(-18.8%) | $32.0 M(+540.0%) | $5.0 M(+150.0%) | $2.0 M(-94.3%) | $35.0 M(+6.1%) | $33.0 M(+371.4%) | $7.0 M(+250.0%) | $2.0 M(-90.0%) | $20.0 M(+766.7%) | -$3.0 M(+50.0%) | -$6.0 M(-175.0%) | $8.0 M(-50.0%) | $16.0 M(+166.7%) | $6.0 M(-70.0%) | $20.0 M(+104.5%) | -$445.0 M(-8800.0%) | -$5.0 M(+95.5%) | -$111.0 M(-79.0%) | -$62.0 M(-1140.0%) | -$5.0 M(-102.5%) | $201.0 M(+1216.7%) | -$18.0 M(-28.6%) | -$14.0 M(-173.7%) | $19.0 M(+375.0%) | $4.0 M(+116.0%) | -$25.0 M(-119.4%) | $129.0 M(+380.4%) | -$46.0 M(-1250.0%) | $4.0 M(-42.9%) | $7.0 M | |
TTM Net Income | $81.0 M(+24.6%) | $65.0 M(-12.2%) | $74.0 M(-1.3%) | $75.0 M(-2.6%) | $77.0 M(0%) | $77.0 M(+24.2%) | $62.0 M(+138.5%) | $26.0 M(+100.0%) | $13.0 M(-31.6%) | $19.0 M(+26.7%) | $15.0 M(-37.5%) | $24.0 M(-52.0%) | $50.0 M(+112.4%) | -$403.0 M(+5.0%) | -$424.0 M(+21.6%) | -$541.0 M(+13.2%) | -$623.0 M(-240.4%) | -$183.0 M(-895.6%) | $23.0 M(-80.2%) | $116.0 M(-29.3%) | $164.0 M(-12.8%) | $188.0 M(+2188.9%) | -$9.0 M(+43.8%) | -$16.0 M(-112.6%) | $127.0 M(+104.8%) | $62.0 M(0%) | $62.0 M(-34.0%) | $94.0 M(+476.0%) | -$25.0 M(-167.6%) | $37.0 M(-7.5%) | $40.0 M | |
Net Margin | 6.9%(-29.2%) | 9.7%(-24.2%) | 12.8%(+606.0%) | 1.8%(+145.9%) | 0.7%(-93.8%) | 11.9%(-0.1%) | 11.9%(+416.1%) | 2.3%(+233.3%) | 0.7%(-88.9%) | 6.2%(+704.9%) | -1.0%(+47.2%) | -1.9%(-169.9%) | 2.8%(-49.3%) | 5.5%(+143.4%) | 2.3%(-66.4%) | 6.7%(+103.8%) | -176.6%(-7414.5%) | -2.4%(+94.3%) | -41.6%(-120.5%) | -18.9%(-1085.5%) | -1.6%(-102.4%) | 65.5%(+1157.7%) | -6.2%(-50.6%) | -4.1%(-171.1%) | 5.8%(+381.7%) | 1.2%(+115.3%) | -7.9%(-116.4%) | 48.0%(+495.1%) | -12.1%(-1256.2%) | 1.1%(-46.4%) | 2.0% | |
EBIT | $35.0 M(-16.7%) | $42.0 M(-16.0%) | $50.0 M(+100.0%) | $25.0 M(+78.6%) | $14.0 M(-70.8%) | $48.0 M(-7.7%) | $52.0 M(+147.6%) | $21.0 M(+61.5%) | $13.0 M(-55.2%) | $29.0 M(+262.5%) | $8.0 M(+166.7%) | $3.0 M(-83.3%) | $18.0 M(-37.9%) | $29.0 M(+163.6%) | $11.0 M(-42.1%) | $19.0 M(+104.3%) | -$441.0 M(-100.0%) | $0.0(-100.0%) | $58.0 M(+245.0%) | -$40.0 M(-4100.0%) | $1.0 M(0%) | $1.0 M(+116.7%) | -$6.0 M(+60.0%) | -$15.0 M(-160.0%) | $25.0 M(+400.0%) | $5.0 M(+126.3%) | -$19.0 M(-280.0%) | -$5.0 M(+90.0%) | -$50.0 M(-363.2%) | $19.0 M(+5.6%) | $18.0 M | |
TTM EBIT | $152.0 M(+16.0%) | $131.0 M(-4.4%) | $137.0 M(-1.4%) | $139.0 M(+3.0%) | $135.0 M(+0.8%) | $134.0 M(+16.5%) | $115.0 M(+62.0%) | $71.0 M(+34.0%) | $53.0 M(-8.6%) | $58.0 M(0%) | $58.0 M(-4.9%) | $61.0 M(-20.8%) | $77.0 M(+120.2%) | -$382.0 M(+7.1%) | -$411.0 M(-12.9%) | -$364.0 M(+13.9%) | -$423.0 M(-2326.3%) | $19.0 M(-5.0%) | $20.0 M(+145.4%) | -$44.0 M(-131.6%) | -$19.0 M(-480.0%) | $5.0 M(-44.4%) | $9.0 M(+325.0%) | -$4.0 M(-166.7%) | $6.0 M(+108.7%) | -$69.0 M(-25.4%) | -$55.0 M(-205.6%) | -$18.0 M(-166.7%) | $27.0 M(-75.0%) | $108.0 M(-10.0%) | $120.0 M | |
EBITDA | $43.0 M(-10.4%) | $48.0 M(-15.8%) | $57.0 M(+78.1%) | $32.0 M(+52.4%) | $21.0 M(-62.5%) | $56.0 M(-6.7%) | $60.0 M(+114.3%) | $28.0 M(+33.3%) | $21.0 M(-41.7%) | $36.0 M(+140.0%) | $15.0 M(+36.4%) | $11.0 M(-56.0%) | $25.0 M(-32.4%) | $37.0 M(+94.7%) | $19.0 M(-29.6%) | $27.0 M(+106.3%) | -$432.0 M(-4420.0%) | $10.0 M(-85.3%) | $68.0 M(+342.9%) | -$28.0 M(-286.7%) | $15.0 M(0%) | $15.0 M(+66.7%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $44.0 M(+76.0%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $13.0 M(+144.8%) | -$29.0 M(-170.7%) | $41.0 M(+10.8%) | $37.0 M | |
TTM EBITDA | $180.0 M(+13.9%) | $158.0 M(-4.8%) | $166.0 M(-1.8%) | $169.0 M(+2.4%) | $165.0 M(0%) | $165.0 M(+13.8%) | $145.0 M(+45.0%) | $100.0 M(+20.5%) | $83.0 M(-4.6%) | $87.0 M(-1.1%) | $88.0 M(-4.3%) | $92.0 M(-14.8%) | $108.0 M(+130.9%) | -$349.0 M(+7.2%) | -$376.0 M(-15.0%) | -$327.0 M(+14.4%) | -$382.0 M(-687.7%) | $65.0 M(-7.1%) | $70.0 M(+536.4%) | $11.0 M(-71.8%) | $39.0 M(-42.6%) | $68.0 M(-12.8%) | $78.0 M(+13.0%) | $69.0 M(-15.8%) | $82.0 M(+811.1%) | $9.0 M(-64.0%) | $25.0 M(-59.7%) | $62.0 M(-44.6%) | $112.0 M(-43.1%) | $197.0 M(-7.9%) | $214.0 M | |
Selling, General & Administrative Expenses | $44.0 M(-6.4%) | $47.0 M(+4.4%) | $45.0 M(0%) | $45.0 M(+12.5%) | $40.0 M(0%) | $40.0 M(+17.6%) | $34.0 M(+13.3%) | $30.0 M(-23.1%) | $39.0 M(-4.9%) | $41.0 M(-4.7%) | $43.0 M(-6.5%) | $46.0 M(+7.0%) | $43.0 M(+2.4%) | $42.0 M(-8.7%) | $46.0 M(+35.3%) | $34.0 M(-39.3%) | $56.0 M(+64.7%) | $34.0 M(-29.2%) | $48.0 M(-4.0%) | $50.0 M(+4.2%) | $48.0 M(-11.1%) | $54.0 M(-8.5%) | $59.0 M(+9.3%) | $54.0 M(+1.9%) | $53.0 M(-10.2%) | $59.0 M(+1.7%) | $58.0 M(+23.4%) | $47.0 M(-22.9%) | $61.0 M(-7.6%) | $66.0 M(+1.5%) | $65.0 M | |
TTM SGA | $181.0 M(+2.3%) | $177.0 M(+4.1%) | $170.0 M(+6.9%) | $159.0 M(+10.4%) | $144.0 M(+0.7%) | $143.0 M(-0.7%) | $144.0 M(-5.9%) | $153.0 M(-9.5%) | $169.0 M(-2.3%) | $173.0 M(-0.6%) | $174.0 M(-1.7%) | $177.0 M(+7.3%) | $165.0 M(-7.3%) | $178.0 M(+4.7%) | $170.0 M(-1.2%) | $172.0 M(-8.5%) | $188.0 M(+4.4%) | $180.0 M(-10.0%) | $200.0 M(-5.2%) | $211.0 M(-1.9%) | $215.0 M(-2.3%) | $220.0 M(-2.2%) | $225.0 M(+0.5%) | $224.0 M(+3.2%) | $217.0 M(-3.6%) | $225.0 M(-3.0%) | $232.0 M(-2.9%) | $239.0 M(+0.8%) | $237.0 M(+4.9%) | $226.0 M(+3.7%) | $218.0 M | |
Depreciation And Amortization | $8.0 M(+33.3%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(-16.7%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(-21.1%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(+5.6%) | $18.0 M(-14.3%) | $21.0 M(-4.5%) | $22.0 M(+15.8%) | $19.0 M | |
TTM D&A | $28.0 M(+3.7%) | $27.0 M(-6.9%) | $29.0 M(-3.3%) | $30.0 M(0%) | $30.0 M(-3.2%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(-6.1%) | $33.0 M(-5.7%) | $35.0 M(-5.4%) | $37.0 M(-9.8%) | $41.0 M(-10.9%) | $46.0 M(-8.0%) | $50.0 M(-9.1%) | $55.0 M(-5.2%) | $58.0 M(-7.9%) | $63.0 M(-8.7%) | $69.0 M(-5.5%) | $73.0 M(-4.0%) | $76.0 M(-2.6%) | $78.0 M(-2.5%) | $80.0 M(0%) | $80.0 M(-5.9%) | $85.0 M(-4.5%) | $89.0 M(-5.3%) | $94.0 M | |
Interest Expense | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(+14.3%) | $14.0 M(+27.3%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(+150.0%) | $4.0 M(+300.0%) | $1.0 M(-66.7%) | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+112.5%) | -$16.0 M(-300.0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | |
TTM Interest Expense | $60.0 M(0%) | $60.0 M(+7.1%) | $56.0 M(+7.7%) | $52.0 M(+10.6%) | $47.0 M(+9.3%) | $43.0 M(+2.4%) | $42.0 M(+5.0%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(+15.2%) | $33.0 M(+37.5%) | $24.0 M(+33.3%) | $18.0 M(+50.0%) | $12.0 M(0%) | $12.0 M(-20.0%) | $15.0 M(-6.3%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(+15.4%) | $13.0 M(+30.0%) | $10.0 M(+11.1%) | $9.0 M(+190.0%) | -$10.0 M(-150.0%) | -$4.0 M(-300.0%) | $2.0 M(-75.0%) | $8.0 M(-77.8%) | $36.0 M(-18.2%) | $44.0 M(-15.4%) | $52.0 M | |
Income Tax | $3.0 M(+200.0%) | $1.0 M(-66.7%) | $3.0 M(-25.0%) | $4.0 M(+300.0%) | -$2.0 M(-200.0%) | $2.0 M(-75.0%) | $8.0 M(+166.7%) | $3.0 M(+200.0%) | $1.0 M(+200.0%) | -$1.0 M(-150.0%) | $2.0 M(+300.0%) | -$1.0 M(-200.0%) | $1.0 M(-66.7%) | $3.0 M(+200.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-99.4%) | $165.0 M(+768.4%) | $19.0 M(+171.4%) | $7.0 M(+250.0%) | $2.0 M(-33.3%) | $3.0 M(+127.3%) | -$11.0 M(-466.7%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+103.5%) | -$114.0 M(-776.9%) | -$13.0 M(-425.0%) | $4.0 M(+33.3%) | $3.0 M | |
TTM Income Tax | $11.0 M(+83.3%) | $6.0 M(-14.3%) | $7.0 M(-41.7%) | $12.0 M(+9.1%) | $11.0 M(-21.4%) | $14.0 M(+27.3%) | $11.0 M(+120.0%) | $5.0 M(+400.0%) | $1.0 M(0%) | $1.0 M(-80.0%) | $5.0 M(+25.0%) | $4.0 M(-33.3%) | $6.0 M(0%) | $6.0 M(+50.0%) | $4.0 M(-97.6%) | $168.0 M(-9.7%) | $186.0 M(-3.1%) | $192.0 M(-0.5%) | $193.0 M(+522.6%) | $31.0 M(+3000.0%) | $1.0 M(+133.3%) | -$3.0 M(+40.0%) | -$5.0 M(-25.0%) | -$4.0 M(+96.3%) | -$107.0 M(+13.0%) | -$123.0 M(-3.4%) | -$119.0 M(+0.8%) | -$120.0 M(-1190.9%) | $11.0 M(-59.3%) | $27.0 M(-6.9%) | $29.0 M | |
PE Ratio | 6.7(-30.3%) | 9.6(+27.4%) | 7.5(+24.6%) | 6.0(+0.3%) | 6.0(-6.8%) | 6.5(-9.0%) | 7.1(-56.5%) | 16.3 | - | 92.8(-71.7%) | 327.5(+1719.4%) | 18.0(+415.8%) | 3.5 | - | - | - | - | - | 15.7(+652.6%) | 2.1(+164.6%) | 0.8(+29.5%) | 0.6 | - | - | 1.2(-68.0%) | 3.8(-28.9%) | 5.4(+203.4%) | 1.8 | - | 16.3(+4.6%) | 15.5 | |
PS Ratio | 0.4(-12.2%) | 0.4(+13.9%) | 0.4(+28.6%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(+14.8%) | 0.3(+35.0%) | 0.2(-33.3%) | 0.3(0%) | 0.3(-31.8%) | 0.4(+37.5%) | 0.3(-31.9%) | 0.5(-20.3%) | 0.6(-1.7%) | 0.6(-1.6%) | 0.6(-4.7%) | 0.6(+611.1%) | 0.1(+50.0%) | 0.1(-62.5%) | 0.2(+77.8%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(+25.0%) | 0.1(-27.3%) | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(+70.0%) | 0.1(-50.0%) | 0.2(-16.7%) | 0.2(-20.0%) | 0.3 |
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 | -$21.0 M(-200.0%) | -$7.0 M(-141.2%) | $17.0 M(0%) | $17.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(-50.0%) | $14.0 M(0%) | $14.0 M(+151.8%) | -$27.0 M(+55.0%) | -$60.0 M(-39.5%) | -$43.0 M(-207.1%) | -$14.0 M(-16.7%) | -$12.0 M(-140.0%) | -$5.0 M(+68.8%) | -$16.0 M(-223.1%) | $13.0 M(-18.8%) | $16.0 M(+169.6%) | -$23.0 M(+43.9%) | -$41.0 M(-356.3%) | $16.0 M(+77.8%) | $9.0 M(+1000.0%) | -$1.0 M(+91.7%) | -$12.0 M(-170.6%) | $17.0 M(+156.7%) | -$30.0 M(-36.4%) | -$22.0 M(+18.5%) | -$27.0 M(-370.0%) | $10.0 M(+433.3%) | -$3.0 M(+85.7%) | -$21.0 M(+60.4%) | -$53.0 M | |
TTM CFO | $6.0 M(-77.8%) | $27.0 M(-34.1%) | $41.0 M(+7.9%) | $38.0 M(+8.6%) | $35.0 M(+337.5%) | $8.0 M(+113.6%) | -$59.0 M(+49.1%) | -$116.0 M(+19.4%) | -$144.0 M(-11.6%) | -$129.0 M(-74.3%) | -$74.0 M(-57.5%) | -$47.0 M(-135.0%) | -$20.0 M(-350.0%) | $8.0 M(+180.0%) | -$10.0 M(+71.4%) | -$35.0 M(-9.4%) | -$32.0 M(+17.9%) | -$39.0 M(-129.4%) | -$17.0 M(-241.7%) | $12.0 M(-7.7%) | $13.0 M(+150.0%) | -$26.0 M(+44.7%) | -$47.0 M(+24.2%) | -$62.0 M(+10.1%) | -$69.0 M(-64.3%) | -$42.0 M(-2.4%) | -$41.0 M(+38.8%) | -$67.0 M(-11.7%) | -$60.0 M(-1.7%) | -$59.0 M(-25.5%) | -$47.0 M | |
Cash From Investing | -$20.0 M(-122.2%) | -$9.0 M(-228.6%) | $7.0 M(+141.2%) | -$17.0 M(-325.0%) | -$4.0 M(+33.3%) | -$6.0 M(-20.0%) | -$5.0 M(+58.3%) | -$12.0 M(+65.7%) | -$35.0 M(-775.0%) | -$4.0 M(+20.0%) | -$5.0 M(+54.5%) | -$11.0 M(-175.0%) | -$4.0 M(0%) | -$4.0 M(-300.0%) | -$1.0 M(+75.0%) | -$4.0 M(0%) | -$4.0 M(0%) | -$4.0 M(-300.0%) | -$1.0 M(+75.0%) | -$4.0 M(-122.2%) | $18.0 M(-94.0%) | $300.0 M(+10100.0%) | -$3.0 M(+50.0%) | -$6.0 M(-100.0%) | $0.0(+100.0%) | -$6.0 M(+40.0%) | -$10.0 M(-1100.0%) | $1.0 M(+109.1%) | -$11.0 M(-10.0%) | -$10.0 M(-150.0%) | -$4.0 M | |
TTM CFI | -$39.0 M(-69.6%) | -$23.0 M(-15.0%) | -$20.0 M(+37.5%) | -$32.0 M(-18.5%) | -$27.0 M(+53.5%) | -$58.0 M(-3.6%) | -$56.0 M(0%) | -$56.0 M(-1.8%) | -$55.0 M(-129.2%) | -$24.0 M(0%) | -$24.0 M(-20.0%) | -$20.0 M(-53.9%) | -$13.0 M(0%) | -$13.0 M(0%) | -$13.0 M(0%) | -$13.0 M(0%) | -$13.0 M(-244.4%) | $9.0 M(-97.1%) | $313.0 M(+0.6%) | $311.0 M(+0.7%) | $309.0 M(+6.2%) | $291.0 M(+2040.0%) | -$15.0 M(+31.8%) | -$22.0 M(-46.7%) | -$15.0 M(+42.3%) | -$26.0 M(+13.3%) | -$30.0 M(-25.0%) | -$24.0 M(+36.8%) | -$38.0 M(+7.3%) | -$41.0 M(-46.4%) | -$28.0 M | |
Cash From Financing | -$1.0 M(+50.0%) | -$2.0 M(+88.9%) | -$18.0 M(-800.0%) | -$2.0 M(-102.3%) | $89.0 M(+9000.0%) | -$1.0 M(0%) | -$1.0 M(+50.0%) | -$2.0 M(0%) | -$2.0 M(-104.2%) | $48.0 M(+4900.0%) | -$1.0 M(+50.0%) | -$2.0 M(-100.0%) | -$1.0 M(0%) | -$1.0 M(-100.4%) | $242.0 M(+100.0%) | $0.0(-100.0%) | $16.0 M(+633.3%) | -$3.0 M(0%) | -$3.0 M(0%) | -$3.0 M(-200.0%) | -$1.0 M(+99.7%) | -$297.0 M(-10000.0%) | $3.0 M(+400.0%) | -$1.0 M(+50.0%) | -$2.0 M(+50.0%) | -$4.0 M(0%) | -$4.0 M(+60.0%) | -$10.0 M(+16.7%) | -$12.0 M(-200.0%) | -$4.0 M(-33.3%) | -$3.0 M | |
TTM CFF | -$23.0 M(-134.3%) | $67.0 M(-1.5%) | $68.0 M(-20.0%) | $85.0 M(0%) | $85.0 M(+1516.7%) | -$6.0 M(-114.0%) | $43.0 M(0%) | $43.0 M(0%) | $43.0 M(-2.3%) | $44.0 M(+980.0%) | -$5.0 M(-102.1%) | $238.0 M(-0.8%) | $240.0 M(-6.6%) | $257.0 M(+0.8%) | $255.0 M(+2450.0%) | $10.0 M(+42.9%) | $7.0 M(+170.0%) | -$10.0 M(+96.7%) | -$304.0 M(-2.0%) | -$298.0 M(-0.7%) | -$296.0 M(+0.3%) | -$297.0 M(-7325.0%) | -$4.0 M(+63.6%) | -$11.0 M(+45.0%) | -$20.0 M(+33.3%) | -$30.0 M(0%) | -$30.0 M(-3.5%) | -$29.0 M(+59.1%) | -$71.0 M(0%) | -$71.0 M(+4.0%) | -$74.0 M | |
Free Cash Flow | -$41.0 M(-156.3%) | -$16.0 M(-328.6%) | $7.0 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(-500.0%) | $1.0 M(-88.9%) | $9.0 M(+350.0%) | $2.0 M(+105.4%) | -$37.0 M(+42.2%) | -$64.0 M(-33.3%) | -$48.0 M(-92.0%) | -$25.0 M(-47.1%) | -$17.0 M(-88.9%) | -$9.0 M(+47.1%) | -$17.0 M(-288.9%) | $9.0 M(-25.0%) | $12.0 M(+142.9%) | -$28.0 M(+37.8%) | -$45.0 M(-475.0%) | $12.0 M(+300.0%) | $3.0 M(+200.0%) | -$3.0 M(+80.0%) | -$15.0 M(-287.5%) | $8.0 M(+121.6%) | -$37.0 M(-27.6%) | -$29.0 M(+21.6%) | -$37.0 M(-100.0%) | $0.0(+100.0%) | -$14.0 M(+54.8%) | -$31.0 M(+48.3%) | -$60.0 M | |
TTM FCF | -$50.0 M(-284.6%) | -$13.0 M(-425.0%) | $4.0 M(-33.3%) | $6.0 M(-25.0%) | $8.0 M(+132.0%) | -$25.0 M(+72.2%) | -$90.0 M(+38.8%) | -$147.0 M(+15.5%) | -$174.0 M(-13.0%) | -$154.0 M(-55.6%) | -$99.0 M(-45.6%) | -$68.0 M(-100.0%) | -$34.0 M(-580.0%) | -$5.0 M(+79.2%) | -$24.0 M(+53.9%) | -$52.0 M(-6.1%) | -$49.0 M(+15.5%) | -$58.0 M(-75.8%) | -$33.0 M(-1000.0%) | -$3.0 M(+57.1%) | -$7.0 M(+85.1%) | -$47.0 M(+35.6%) | -$73.0 M(+23.2%) | -$95.0 M(+7.8%) | -$103.0 M(-28.8%) | -$80.0 M(+2.4%) | -$82.0 M(+21.9%) | -$105.0 M(-1.9%) | -$103.0 M(+1.9%) | -$105.0 M(-16.7%) | -$90.0 M | |
CAPEX | $20.0 M(+122.2%) | $9.0 M(-10.0%) | $10.0 M(-41.2%) | $17.0 M(+325.0%) | $4.0 M(-33.3%) | $6.0 M(+20.0%) | $5.0 M(-58.3%) | $12.0 M(+20.0%) | $10.0 M(+150.0%) | $4.0 M(-20.0%) | $5.0 M(-54.5%) | $11.0 M(+120.0%) | $5.0 M(+25.0%) | $4.0 M(+300.0%) | $1.0 M(-75.0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(-33.3%) | $6.0 M(+200.0%) | $2.0 M(-33.3%) | $3.0 M(-66.7%) | $9.0 M(+28.6%) | $7.0 M(0%) | $7.0 M(-30.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(+42.9%) | $7.0 M | |
TTM CAPEX | $56.0 M(+40.0%) | $40.0 M(+8.1%) | $37.0 M(+15.6%) | $32.0 M(+18.5%) | $27.0 M(-18.2%) | $33.0 M(+6.5%) | $31.0 M(0%) | $31.0 M(+3.3%) | $30.0 M(+20.0%) | $25.0 M(0%) | $25.0 M(+19.1%) | $21.0 M(+50.0%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(-17.6%) | $17.0 M(0%) | $17.0 M(-10.5%) | $19.0 M(+18.8%) | $16.0 M(+6.7%) | $15.0 M(-25.0%) | $20.0 M(-4.8%) | $21.0 M(-19.2%) | $26.0 M(-21.2%) | $33.0 M(-2.9%) | $34.0 M(-10.5%) | $38.0 M(-7.3%) | $41.0 M(+7.9%) | $38.0 M(-11.6%) | $43.0 M(-6.5%) | $46.0 M(+7.0%) | $43.0 M | |
Dividends Paid | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-75.0%) | $4.0 M(+33.3%) | $3.0 M(-76.9%) | $13.0 M(+333.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M | |
TTM Dividends Paid | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-42.9%) | $7.0 M(-22.2%) | $9.0 M(-57.1%) | $21.0 M(-8.7%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+144.4%) | $9.0 M(+50.0%) | $6.0 M(+100.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-60.0%) | $5.0 M(-37.5%) | $8.0 M(-27.3%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(+42.9%) | $7.0 M(+40.0%) | $5.0 M(+150.0%) | $2.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 5.6%(+44.4%) | 3.9%(+23.0%) | 3.1%(-84.3%) | 20.0%(-60.0%) | 50.0%(+1648.3%) | 2.9%(-5.6%) | 3.0%(-78.8%) | 14.3%(-71.4%) | 50.0%(+900.0%) | 5.0%(+115.0%) | -33.3%(-99.9%) | -16.7%(-233.4%) | 12.5%(+100.0%) | 6.3%(-90.6%) | 66.7%(+344.5%) | 15.0%(+613.7%) | -2.9%(+95.1%) | -60.0%(-2122.2%) | -2.7%(+44.2%) | -4.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 10.5%(-86.0%) | 75.0%(+725.0%) | -12.0%(-615.0%) | 2.3%(+153.6%) | -4.3%(-105.8%) | 75.0%(+162.5%) | 28.6% |