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 | $5.5 B(+1.5%) | $5.4 B(+0.7%) | $5.4 B(+8.3%) | $4.9 B(-0.6%) | $5.0 B(+3.4%) | $4.8 B(+2.3%) | $4.7 B(+2.6%) | $4.6 B(-6.9%) | $4.9 B(-0.2%) | $4.9 B(-1.8%) | $5.0 B(+1.6%) | $4.9 B(+18.9%) | $4.2 B(+3.8%) | $4.0 B(+1.1%) | $4.0 B(+2.4%) | $3.9 B(-5.5%) | $4.1 B(+2.7%) | $4.0 B(-4.7%) | $4.2 B(-3.1%) | $4.3 B(-3.4%) | $4.5 B(+0.1%) | $4.5 B(-0.8%) | $4.5 B(+10.1%) | $4.1 B(-5.6%) | $4.3 B(+49.1%) | $2.9 B(-4.2%) | $3.0 B(-5.1%) | $3.2 B(+7.5%) | $3.0 B(-3.4%) | $3.1 B(-3.4%) | $3.2 B | |
Current Assets | $421.1 M(-11.8%) | $477.6 M(-20.8%) | $602.9 M(+42.6%) | $422.7 M(-8.5%) | $461.8 M(+10.1%) | $419.5 M(-5.4%) | $443.3 M(-5.4%) | $468.7 M(-14.4%) | $547.8 M(-20.6%) | $690.3 M(-13.1%) | $794.2 M(+46.5%) | $542.0 M(+30.3%) | $415.9 M(-6.2%) | $443.5 M(+5.5%) | $420.2 M(+5.0%) | $400.3 M(-32.4%) | $592.5 M(+23.2%) | $481.0 M(-21.7%) | $614.5 M(+8.5%) | $566.6 M(+3.0%) | $550.0 M(+10.1%) | $499.7 M(+3.2%) | $484.1 M(-5.0%) | $509.7 M(-20.5%) | $640.8 M(+53.3%) | $417.9 M(-6.9%) | $448.9 M(-15.9%) | $533.6 M(+13.7%) | $469.1 M(-8.6%) | $513.5 M(-5.9%) | $545.8 M | |
Non Current Assets | $5.0 B(+2.8%) | $4.9 B(+3.5%) | $4.7 B(+5.1%) | $4.5 B(+0.2%) | $4.5 B(+2.7%) | $4.4 B(+3.1%) | $4.3 B(+3.5%) | $4.1 B(-6.0%) | $4.4 B(+3.1%) | $4.2 B(+0.3%) | $4.2 B(-3.9%) | $4.4 B(+17.7%) | $3.7 B(+5.0%) | $3.6 B(+0.6%) | $3.5 B(+2.1%) | $3.5 B(-1.0%) | $3.5 B(-0.1%) | $3.5 B(-1.8%) | $3.6 B(-4.8%) | $3.8 B(-4.3%) | $3.9 B(-1.2%) | $4.0 B(-1.3%) | $4.0 B(+12.3%) | $3.6 B(-3.0%) | $3.7 B(+48.4%) | $2.5 B(-3.7%) | $2.6 B(-2.9%) | $2.7 B(+6.3%) | $2.5 B(-2.4%) | $2.6 B(-2.8%) | $2.6 B | |
Total Liabilities | $4.3 B(+0.6%) | $4.2 B(-0.7%) | $4.3 B(+9.5%) | $3.9 B(-1.6%) | $4.0 B(+1.7%) | $3.9 B(+2.0%) | $3.8 B(+1.0%) | $3.8 B(-5.8%) | $4.0 B(-5.6%) | $4.3 B(-4.8%) | $4.5 B(+1.7%) | $4.4 B(+14.1%) | $3.9 B(+4.6%) | $3.7 B(+2.6%) | $3.6 B(+5.1%) | $3.4 B(-6.6%) | $3.7 B(+3.8%) | $3.5 B(-0.2%) | $3.5 B(+1.8%) | $3.5 B(-2.8%) | $3.6 B(-0.1%) | $3.6 B(-1.2%) | $3.6 B(+15.2%) | $3.1 B(-7.3%) | $3.4 B(+57.2%) | $2.2 B(-1.3%) | $2.2 B(-4.7%) | $2.3 B(+17.0%) | $2.0 B(-2.6%) | $2.0 B(-5.1%) | $2.1 B | |
Current Liabilities | $563.2 M(-14.0%) | $654.9 M(-1.6%) | $665.4 M(+19.9%) | $554.8 M(-1.7%) | $564.4 M(+7.8%) | $523.7 M(-16.1%) | $624.5 M(+8.8%) | $574.3 M(-3.1%) | $592.4 M(-31.6%) | $866.0 M(-7.2%) | $933.1 M(+75.7%) | $531.0 M(+15.0%) | $461.7 M(-28.4%) | $645.3 M(+34.1%) | $481.1 M(+4.5%) | $460.2 M(-18.6%) | $565.2 M(+25.9%) | $448.9 M(-13.0%) | $515.8 M(-4.3%) | $539.1 M(+14.1%) | $472.4 M(+6.7%) | $442.6 M(+7.0%) | $413.7 M(+7.7%) | $384.3 M(-38.9%) | $628.4 M(+44.0%) | $436.4 M(+21.7%) | $358.5 M(-16.4%) | $428.7 M(+51.4%) | $283.1 M(+0.3%) | $282.3 M(-18.1%) | $344.8 M | |
Long Term Liabilities | $3.7 B(+3.3%) | $3.6 B(-0.6%) | $3.6 B(+7.8%) | $3.4 B(-1.6%) | $3.4 B(+0.8%) | $3.4 B(+5.5%) | $3.2 B(-0.4%) | $3.2 B(-6.3%) | $3.4 B(+1.0%) | $3.4 B(-4.2%) | $3.6 B(-8.5%) | $3.9 B(+14.0%) | $3.4 B(+11.6%) | $3.1 B(-2.3%) | $3.1 B(+5.2%) | $3.0 B(-4.4%) | $3.1 B(+0.6%) | $3.1 B(+2.0%) | $3.0 B(+3.0%) | $2.9 B(-5.4%) | $3.1 B(-1.1%) | $3.1 B(-2.3%) | $3.2 B(+16.3%) | $2.8 B(-0.1%) | $2.8 B(+60.5%) | $1.7 B(-5.8%) | $1.8 B(-2.0%) | $1.9 B(+11.2%) | $1.7 B(-3.1%) | $1.7 B(-2.6%) | $1.8 B | |
Shareholders Equity | $1.2 B(+4.8%) | $1.1 B(+6.6%) | $1.1 B(+3.8%) | $1.0 B(+3.3%) | $999.7 M(+10.6%) | $903.9 M(+4.0%) | $869.4 M(+10.4%) | $787.8 M(-11.8%) | $893.5 M(+34.9%) | $662.4 M(+23.5%) | $536.3 M(+1.3%) | $529.2 M(+84.6%) | $286.8 M(-6.7%) | $307.2 M(-13.9%) | $356.8 M(-18.9%) | $440.2 M(+3.4%) | $425.6 M(-6.3%) | $454.2 M(-29.6%) | $645.1 M(-23.4%) | $841.7 M(-5.5%) | $891.0 M(+0.8%) | $884.2 M(+0.9%) | $876.6 M(-6.9%) | $941.5 M(+0.7%) | $934.9 M(+25.6%) | $744.1 M(-11.8%) | $843.4 M(-6.0%) | $897.1 M(-11.1%) | $1.0 B(-5.0%) | $1.1 B(+0.1%) | $1.1 B | |
Book Value | $1.2 B(+4.8%) | $1.1 B(+6.6%) | $1.1 B(+3.8%) | $1.0 B(+3.3%) | $999.7 M(+10.6%) | $903.9 M(+4.0%) | $869.4 M(+10.4%) | $787.8 M(-11.8%) | $893.5 M(+34.9%) | $662.4 M(+23.5%) | $536.3 M(+1.3%) | $529.2 M(+84.6%) | $286.8 M(-6.7%) | $307.2 M(-13.9%) | $356.8 M(-18.9%) | $440.2 M(+3.4%) | $425.6 M(-6.3%) | $454.2 M(-29.6%) | $645.1 M(-23.4%) | $841.7 M(-5.5%) | $891.0 M(+0.8%) | $884.2 M(+0.9%) | $876.6 M(-6.9%) | $941.5 M(+0.7%) | $934.9 M(+25.6%) | $744.1 M(-11.8%) | $843.4 M(-6.0%) | $897.1 M(-11.1%) | $1.0 B(-5.0%) | $1.1 B(+0.1%) | $1.1 B | |
Working Capital | -$142.1 M(+19.8%) | -$177.2 M(-183.5%) | -$62.5 M(+52.7%) | -$132.1 M(-28.7%) | -$102.6 M(+1.5%) | -$104.2 M(+42.5%) | -$181.2 M(-71.7%) | -$105.5 M(-136.3%) | -$44.7 M(+74.6%) | -$175.7 M(-26.5%) | -$138.9 M(-1362.9%) | $11.0 M(+124.0%) | -$45.8 M(+77.3%) | -$201.8 M(-231.3%) | -$60.9 M(-1.7%) | -$59.9 M(-319.8%) | $27.3 M(-15.0%) | $32.1 M(-67.5%) | $98.7 M(+259.4%) | $27.5 M(-64.6%) | $77.7 M(+36.1%) | $57.1 M(-18.9%) | $70.4 M(-43.9%) | $125.4 M(+917.0%) | $12.3 M(+166.7%) | -$18.5 M(-120.5%) | $90.4 M(-13.8%) | $104.9 M(-43.6%) | $186.0 M(-19.5%) | $231.1 M(+15.0%) | $201.0 M | |
Cash And Cash Equivalents | $51.6 M(-70.3%) | $173.8 M(-31.7%) | $254.3 M(+166.7%) | $95.3 M(-31.3%) | $138.7 M(+61.8%) | $85.7 M(-33.3%) | $128.4 M(-30.0%) | $183.4 M(-20.8%) | $231.6 M(+3.7%) | $223.3 M(-33.9%) | $337.8 M(+156.7%) | $131.6 M(+18.2%) | $111.3 M(-25.6%) | $149.6 M(+57.0%) | $95.2 M(-36.1%) | $149.0 M(-50.5%) | $300.8 M(+83.3%) | $164.1 M(+29.7%) | $126.5 M(-43.6%) | $224.5 M(+10.2%) | $203.6 M(+15.1%) | $176.9 M(+31.6%) | $134.4 M(-22.5%) | $173.5 M(-9.9%) | $192.6 M(+64.7%) | $116.9 M(-41.2%) | $198.8 M(-14.8%) | $233.4 M(+42.2%) | $164.2 M(+1.0%) | $162.5 M(+6.1%) | $153.2 M | |
Accounts Payable | $285.0 M(-17.5%) | $345.3 M(-7.3%) | $372.4 M(+49.6%) | $248.9 M(+25.1%) | $199.0 M(-24.5%) | $263.8 M(-3.5%) | $273.2 M(+28.7%) | $212.3 M(-22.2%) | $272.8 M(-4.9%) | $286.7 M(+27.7%) | $224.6 M(+21.8%) | $184.4 M(+28.8%) | $143.2 M(-47.5%) | $272.6 M(+44.5%) | $188.7 M(-14.8%) | $221.4 M(+20.3%) | $184.1 M(+26.4%) | $145.7 M(-36.3%) | $228.5 M(+52.9%) | $149.5 M(-12.8%) | $171.5 M(+9.0%) | $157.4 M(-9.6%) | $174.1 M(-1.4%) | $176.5 M(+14.7%) | $153.9 M(+19.8%) | $128.5 M(-7.1%) | $138.2 M(-2.5%) | $141.8 M(+41.4%) | $100.3 M(+12.5%) | $89.1 M(-59.0%) | $217.7 M | |
Accounts Receivable | $143.0 M(+41.3%) | $101.2 M(+0.5%) | $100.7 M(+0.2%) | $100.6 M(-0.9%) | $101.6 M(+24.4%) | $81.6 M(-13.2%) | $94.1 M(-2.3%) | $96.3 M(-11.0%) | $108.2 M(-59.8%) | $269.5 M(+32.6%) | $203.2 M(+18.9%) | $170.9 M(+195.3%) | $57.9 M(-29.4%) | $82.0 M(+7.1%) | $76.5 M(+8.6%) | $70.5 M(+7.4%) | $65.7 M(-26.9%) | $89.8 M(-39.2%) | $147.5 M(+1.4%) | $145.6 M(+33.5%) | $109.0 M(-21.6%) | $139.0 M(-12.1%) | $158.2 M(+40.3%) | $112.7 M(-47.8%) | $215.8 M(+52.3%) | $141.7 M(+84.9%) | $76.6 M(-43.0%) | $134.6 M(+5.9%) | $127.1 M(+27.4%) | $99.8 M(-27.2%) | $137.0 M | |
Short Term Debt | - | - | - | - | - | $15.0 M(-50.0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-76.9%) | $130.0 M(+333.3%) | $30.0 M(0%) | $30.0 M(+33.3%) | $22.5 M(-35.7%) | $35.0 M(+366.7%) | $7.5 M(-95.6%) | $169.9 M(+203.4%) | $56.0 M | - | - | $1.3 M(-57.1%) | $3.0 M(+6.2%) | $2.8 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 B(+3.7%) | $2.6 B(-2.3%) | $2.7 B(+11.1%) | $2.4 B(+0.1%) | $2.4 B(+1.3%) | $2.4 B(+7.7%) | $2.2 B(-0.2%) | $2.2 B(-3.5%) | $2.3 B(-0.2%) | $2.3 B(-4.4%) | $2.4 B(-7.9%) | $2.6 B(+9.4%) | $2.4 B(+6.5%) | $2.2 B(-2.1%) | $2.3 B(+8.0%) | $2.1 B(-4.0%) | $2.2 B(+4.0%) | $2.1 B(+2.2%) | $2.1 B(+2.7%) | $2.0 B(-4.7%) | $2.1 B(-1.1%) | $2.1 B(-3.0%) | $2.2 B(+3.5%) | $2.1 B(+1.2%) | $2.1 B(+79.3%) | $1.2 B(-7.7%) | $1.3 B(-1.4%) | $1.3 B(+18.7%) | $1.1 B(-4.2%) | $1.1 B(-4.0%) | $1.2 B | |
Total Debt | $2.7 B(+3.7%) | $2.6 B(-2.3%) | $2.7 B(+11.1%) | $2.4 B(+0.1%) | $2.4 B(+0.7%) | $2.4 B(+6.9%) | $2.2 B(-0.2%) | $2.2 B(-3.5%) | $2.3 B(-0.2%) | $2.3 B(-8.2%) | $2.5 B(-4.0%) | $2.6 B(+9.3%) | $2.4 B(+6.8%) | $2.2 B(-2.6%) | $2.3 B(+9.2%) | $2.1 B(-10.6%) | $2.4 B(+9.1%) | $2.2 B(+5.0%) | $2.1 B(+2.7%) | $2.0 B(-4.7%) | $2.1 B(-1.2%) | $2.1 B(-3.0%) | $2.2 B(+3.7%) | $2.1 B(+1.2%) | $2.1 B(+79.3%) | $1.2 B(-7.7%) | $1.3 B(-1.4%) | $1.3 B(+18.7%) | $1.1 B(-4.2%) | $1.1 B(-4.0%) | $1.2 B | |
Debt To Equity | 2.3(-0.9%) | 2.3(-8.5%) | 2.5(+6.9%) | 2.3(-2.9%) | 2.4(-9.1%) | 2.6(+3.1%) | 2.5(-9.9%) | 2.8(+9.7%) | 2.6(-26.1%) | 3.5(-25.6%) | 4.7(-5.3%) | 5.0(-40.8%) | 8.4(+14.4%) | 7.3(+13.2%) | 6.5(+34.6%) | 4.8(-13.5%) | 5.5(+16.6%) | 4.8(+48.8%) | 3.2(+33.9%) | 2.4(+1.3%) | 2.4(-2.1%) | 2.4(-3.6%) | 2.5(+11.1%) | 2.3(+0.5%) | 2.2(+42.7%) | 1.6(+4.7%) | 1.5(+4.9%) | 1.4(+33.6%) | 1.1(+0.9%) | 1.1(-4.5%) | 1.1 | |
Current Ratio | 0.8(+2.7%) | 0.7(-19.8%) | 0.9(+19.7%) | 0.8(-7.3%) | 0.8(+2.5%) | 0.8(+12.7%) | 0.7(-13.4%) | 0.8(-10.9%) | 0.9(+15.0%) | 0.8(-5.9%) | 0.8(-16.7%) | 1.0(+13.3%) | 0.9(+30.4%) | 0.7(-20.7%) | 0.9(0%) | 0.9(-17.1%) | 1.1(-1.9%) | 1.1(-10.1%) | 1.2(+13.3%) | 1.1(-9.5%) | 1.2(+2.6%) | 1.1(-3.4%) | 1.2(-12.0%) | 1.3(+30.4%) | 1.0(+6.3%) | 1.0(-23.2%) | 1.3(+0.8%) | 1.2(-25.3%) | 1.7(-8.8%) | 1.8(+15.2%) | 1.6 | |
Quick Ratio | 0.5(-6.0%) | 0.5(-21.9%) | 0.6(+30.6%) | 0.5(-9.3%) | 0.5(+22.7%) | 0.4(-2.2%) | 0.5(-22.4%) | 0.6(-13.4%) | 0.7(+8.1%) | 0.6(-10.1%) | 0.7(-2.8%) | 0.7(+24.6%) | 0.6(+18.8%) | 0.5(-12.7%) | 0.6(-6.8%) | 0.6(-26.3%) | 0.8(+2.6%) | 0.8(-15.2%) | 0.9(+9.5%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(-8.3%) | 1.0(-13.5%) | 1.1(+26.1%) | 0.9(+11.4%) | 0.8(-23.3%) | 1.0(-4.6%) | 1.1(-22.3%) | 1.4(-9.7%) | 1.5(+14.9%) | 1.3 | |
Inventory | $154.9 M(+3.6%) | $149.5 M(-15.2%) | $176.2 M(+15.9%) | $152.1 M(-1.9%) | $155.0 M(-19.0%) | $191.4 M(+16.8%) | $163.9 M(+22.7%) | $133.5 M(-11.2%) | $150.3 M(-2.7%) | $154.5 M(+0.7%) | $153.4 M(-7.2%) | $165.2 M(+8.0%) | $152.9 M(+13.3%) | $134.9 M(-12.2%) | $153.7 M(+19.1%) | $129.0 M(-9.3%) | $142.2 M(+9.2%) | $130.3 M(-7.0%) | $140.1 M(+22.4%) | $114.4 M(-18.4%) | $140.2 M(+29.2%) | $108.5 M(+24.3%) | $87.3 M(+2.9%) | $84.8 M(-5.8%) | $90.0 M(+26.6%) | $71.1 M(-10.8%) | $79.7 M(+10.9%) | $71.9 M(-3.3%) | $74.3 M(-7.0%) | $79.9 M(-5.4%) | $84.4 M | |
Retained Earnings | -$1.1 B(+4.0%) | -$1.1 B(+5.1%) | -$1.2 B(+7.2%) | -$1.3 B(+1.7%) | -$1.3 B(+6.2%) | -$1.4 B(+1.7%) | -$1.4 B(+5.6%) | -$1.5 B(-8.3%) | -$1.4 B(+13.9%) | -$1.6 B(+6.8%) | -$1.7 B(+0.1%) | -$1.7 B(+5.5%) | -$1.8 B(-1.6%) | -$1.8 B(-3.3%) | -$1.7 B(-5.5%) | -$1.6 B(+0.5%) | -$1.6 B(-2.3%) | -$1.6 B(-14.2%) | -$1.4 B(-14.9%) | -$1.2 B(-3.0%) | -$1.2 B(+1.3%) | -$1.2 B(+1.4%) | -$1.2 B(-4.5%) | -$1.2 B(+13.7%) | -$1.4 B(-10.3%) | -$1.2 B(-9.2%) | -$1.1 B(-4.7%) | -$1.1 B(-12.8%) | -$951.1 M(-7.1%) | -$887.7 M(-1.0%) | -$879.3 M | |
PB Ratio | 1.6(-30.3%) | 2.3(-12.6%) | 2.6(-13.9%) | 3.0(-19.4%) | 3.8(+23.3%) | 3.0(-20.2%) | 3.8(+4.4%) | 3.7(+36.6%) | 2.7(-37.1%) | 4.3(-30.2%) | 6.1(+106.8%) | 3.0(-30.1%) | 4.2(-8.3%) | 4.6(+31.1%) | 3.5(+62.5%) | 2.2(+132.3%) | 0.9(-37.2%) | 1.5(+159.7%) | 0.6(-79.0%) | 2.7(-3.2%) | 2.8(-1.4%) | 2.9(0%) | 2.9(+65.7%) | 1.7(-60.4%) | 4.3(-2.0%) | 4.4(+49.7%) | 3.0(-0.3%) | 3.0(-3.3%) | 3.1(+30.6%) | 2.4(-3.3%) | 2.4 |
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(-25.0%) | $0.1(-36.8%) | $0.2(+375.0%) | $0.0(-77.8%) | $0.2(+260.0%) | $0.1(-70.6%) | $0.2(+168.0%) | -$0.3(-153.2%) | $0.5(+88.0%) | $0.3(+8233.3%) | $0.0(-98.6%) | $0.2(+414.3%) | -$0.1(+50.0%) | -$0.1(+36.4%) | -$0.2(-1200.0%) | $0.0(+122.2%) | -$0.1(+81.6%) | -$0.5(-8.9%) | -$0.5(-400.0%) | -$0.1(-325.0%) | $0.0(0%) | $0.0(+130.8%) | -$0.1(-130.2%) | $0.4(+238.7%) | -$0.3(-19.2%) | -$0.3(-100.0%) | -$0.1(+58.1%) | -$0.3(-93.8%) | -$0.2(-700.0%) | -$0.0(+71.4%) | -$0.1 | |
TTM EPS | $0.4(-17.0%) | $0.5(+15.2%) | $0.5(+4.5%) | $0.4(+193.3%) | $0.1(-65.9%) | $0.4(-31.3%) | $0.6(+35.3%) | $0.5(-49.8%) | $0.9(+134.0%) | $0.4(+3000.0%) | $0.0(+106.2%) | -$0.2(+48.8%) | -$0.4(+4.7%) | -$0.4(+44.9%) | -$0.8(+22.8%) | -$1.0(+9.8%) | -$1.1(-13.1%) | -$1.0(-115.2%) | -$0.5(-228.6%) | -$0.1(-136.8%) | $0.4(+1166.7%) | $0.0(+111.1%) | -$0.3(0%) | -$0.3(+73.3%) | -$1.0(-17.4%) | -$0.9(-38.7%) | -$0.6(-10.7%) | -$0.6(-40.0%) | -$0.4(-2.6%) | -$0.4(+40.0%) | -$0.7 | |
Revenue | $407.8 M(-9.6%) | $450.9 M(+7.6%) | $419.1 M(-17.5%) | $507.8 M(-3.5%) | $526.3 M(+92.6%) | $273.3 M(-30.7%) | $394.2 M(-22.7%) | $509.9 M(+11.8%) | $456.1 M(-26.5%) | $620.4 M(-5.9%) | $659.0 M(+15.1%) | $572.6 M(+187.8%) | $198.9 M(-48.2%) | $384.0 M(+117.6%) | $176.5 M(-35.6%) | $274.2 M(+22.0%) | $224.8 M(+76.6%) | $127.3 M(-28.4%) | $177.8 M(-60.5%) | $449.7 M(+25.9%) | $357.0 M(-9.8%) | $395.9 M(+33.4%) | $296.8 M(-1.5%) | $301.4 M(+24.1%) | $242.8 M(+12.8%) | $215.2 M(+69.2%) | $127.2 M(-32.0%) | $187.1 M(+23.7%) | $151.2 M(+10.9%) | $136.4 M(+31.8%) | $103.4 M | |
TTM Revenue | $1.8 B(-6.2%) | $1.9 B(+10.3%) | $1.7 B(+1.5%) | $1.7 B(-0.1%) | $1.7 B(+4.3%) | $1.6 B(-17.5%) | $2.0 B(-11.8%) | $2.2 B(-2.7%) | $2.3 B(+12.5%) | $2.1 B(+13.0%) | $1.8 B(+36.2%) | $1.3 B(+28.9%) | $1.0 B(-2.4%) | $1.1 B(+32.0%) | $802.7 M(-0.2%) | $804.0 M(-17.9%) | $979.5 M(-11.9%) | $1.1 B(-19.5%) | $1.4 B(-7.9%) | $1.5 B(+11.0%) | $1.4 B(+9.2%) | $1.2 B(+17.1%) | $1.1 B(+19.1%) | $886.7 M(+14.8%) | $772.3 M(+13.5%) | $680.7 M(+13.1%) | $601.9 M(+4.1%) | $578.1 M(+5.7%) | $547.2 M(+23.6%) | $442.5 M(+25.8%) | $351.7 M | |
Total Expenses | $292.2 M(+5.5%) | $276.9 M(+18.3%) | $234.0 M(-6.0%) | $249.1 M(-20.0%) | $311.3 M(+65.6%) | $188.0 M(-19.9%) | $234.6 M(-14.4%) | $274.2 M(+30.3%) | $210.4 M(-35.5%) | $326.3 M(-0.8%) | $328.9 M(-8.7%) | $360.0 M(+120.5%) | $163.3 M(-45.5%) | $299.6 M(+95.0%) | $153.6 M(-47.2%) | $291.0 M(+26.5%) | $230.0 M(-5.9%) | $244.5 M(+6.0%) | $230.6 M(-42.8%) | $403.4 M(+33.5%) | $302.3 M(-0.1%) | $302.7 M(+14.6%) | $264.1 M(-1.6%) | $268.5 M(-16.5%) | $321.7 M(+46.1%) | $220.1 M(+44.3%) | $152.6 M(-20.9%) | $192.9 M(+16.4%) | $165.8 M(+28.8%) | $128.8 M(-28.0%) | $178.9 M | |
Operating Expenses | $38.0 M(+5.4%) | $36.1 M(-8.7%) | $39.5 M(+23.5%) | $32.0 M(-20.4%) | $40.1 M(+16.5%) | $34.5 M(-16.5%) | $41.3 M(+11.3%) | $37.1 M(-11.1%) | $41.7 M(-63.5%) | $114.4 M(+153.2%) | $45.2 M(-11.8%) | $51.2 M(+6.6%) | $48.1 M(+47.2%) | $32.6 M(+4.2%) | $31.3 M(+13.0%) | $27.7 M(-19.8%) | $34.5 M(+1.8%) | $33.9 M(-55.2%) | $75.7 M(-36.6%) | $119.4 M(+98.8%) | $60.1 M(-0.3%) | $60.3 M(-9.1%) | $66.3 M(-10.8%) | $74.2 M(-60.2%) | $186.5 M(+94.3%) | $96.0 M(+86.3%) | $51.5 M(-28.9%) | $72.5 M(+36.4%) | $53.1 M(+53.0%) | $34.7 M(-72.0%) | $124.1 M | |
Cost Of Goods Sold | $254.2 M(+5.5%) | $240.8 M(+23.8%) | $194.5 M(-10.4%) | $217.1 M(-19.9%) | $271.1 M(+76.6%) | $153.5 M(-20.6%) | $193.3 M(-18.5%) | $237.1 M(+40.5%) | $168.7 M(-20.4%) | $211.9 M(-25.3%) | $283.7 M(-8.1%) | $308.7 M(+167.9%) | $115.2 M(-56.8%) | $267.0 M(+118.3%) | $122.3 M(-53.6%) | $263.3 M(+34.7%) | $195.5 M(-7.2%) | $210.6 M(+36.0%) | $154.9 M(-45.5%) | $284.0 M(+17.3%) | $242.2 M(-0.1%) | $242.4 M(+22.5%) | $197.9 M(+1.9%) | $194.3 M(+43.8%) | $135.1 M(+8.9%) | $124.1 M(+22.8%) | $101.0 M(-16.1%) | $120.5 M(+6.9%) | $112.7 M(+19.8%) | $94.0 M(+71.4%) | $54.9 M | |
TTM Cost Of Goods Sold | $906.7 M(-1.8%) | $923.6 M(+10.4%) | $836.3 M(+0.1%) | $835.0 M(-2.3%) | $855.0 M(+13.6%) | $752.6 M(-7.2%) | $811.0 M(-10.0%) | $901.3 M(-7.4%) | $973.0 M(+5.8%) | $919.5 M(-5.7%) | $974.6 M(+19.8%) | $813.2 M(+5.9%) | $767.8 M(-9.5%) | $848.1 M(+7.1%) | $791.7 M(-4.0%) | $824.3 M(-2.4%) | $845.0 M(-5.2%) | $891.7 M(-3.4%) | $923.5 M(-4.5%) | $966.5 M(+10.2%) | $876.8 M(+13.9%) | $769.7 M(+18.2%) | $651.4 M(+17.5%) | $554.6 M(+15.4%) | $480.7 M(+4.9%) | $458.3 M(+7.0%) | $428.2 M(+12.1%) | $382.1 M(+0.6%) | $379.7 M(+27.2%) | $298.4 M(+17.5%) | $254.0 M | |
Gross Profit | $153.6 M(-26.9%) | $210.1 M(-6.5%) | $224.6 M(-22.8%) | $290.7 M(+13.9%) | $255.2 M(+113.1%) | $119.8 M(-40.4%) | $200.9 M(-26.4%) | $272.8 M(-5.1%) | $287.4 M(-29.6%) | $408.5 M(+8.8%) | $375.3 M(+42.3%) | $263.8 M(+215.2%) | $83.7 M(-28.5%) | $117.1 M(+116.1%) | $54.2 M(+400.2%) | $10.8 M(-63.0%) | $29.3 M(+135.2%) | -$83.3 M(-464.1%) | $22.9 M(-86.2%) | $165.7 M(+44.3%) | $114.8 M(-25.2%) | $153.5 M(+55.2%) | $98.9 M(-7.7%) | $107.2 M(-0.5%) | $107.7 M(+18.3%) | $91.1 M(+248.3%) | $26.2 M(-60.8%) | $66.6 M(+72.8%) | $38.6 M(-8.9%) | $42.3 M(-12.9%) | $48.6 M | |
TTM Gross Profit | $878.9 M(-10.4%) | $980.5 M(+10.1%) | $890.2 M(+2.7%) | $866.6 M(+2.1%) | $848.7 M(-3.6%) | $880.9 M(-24.7%) | $1.2 B(-13.0%) | $1.3 B(+0.7%) | $1.3 B(+18.0%) | $1.1 B(+34.7%) | $839.9 M(+61.9%) | $518.8 M(+95.2%) | $265.8 M(+25.8%) | $211.4 M(+1821.5%) | $11.0 M(+154.2%) | -$20.3 M(-115.1%) | $134.5 M(-38.9%) | $220.1 M(-51.8%) | $456.9 M(-14.3%) | $532.9 M(+12.3%) | $474.4 M(+1.5%) | $467.3 M(+15.4%) | $404.8 M(+21.9%) | $332.1 M(+13.9%) | $291.6 M(+31.1%) | $222.4 M(+28.1%) | $173.7 M(-11.4%) | $196.1 M(+17.1%) | $167.5 M(+16.2%) | $144.1 M(+47.5%) | $97.7 M | |
Gross Margin | 37.7%(-19.2%) | 46.6%(-13.1%) | 53.6%(-6.4%) | 57.3%(+18.1%) | 48.5%(+10.6%) | 43.8%(-14.0%) | 51.0%(-4.7%) | 53.5%(-15.1%) | 63.0%(-4.3%) | 65.8%(+15.6%) | 57.0%(+23.6%) | 46.1%(+9.5%) | 42.1%(+38.0%) | 30.5%(-0.7%) | 30.7%(+677.2%) | 4.0%(-69.7%) | 13.0%(+119.9%) | -65.4%(-608.3%) | 12.9%(-65.1%) | 36.9%(+14.6%) | 32.2%(-17.0%) | 38.8%(+16.4%) | 33.3%(-6.3%) | 35.5%(-19.9%) | 44.4%(+4.8%) | 42.3%(+105.9%) | 20.6%(-42.3%) | 35.6%(+39.7%) | 25.5%(-17.8%) | 31.0%(-33.9%) | 47.0% | |
Operating Profit | $115.6 M(-33.6%) | $174.0 M(-6.0%) | $185.1 M(-28.5%) | $258.7 M(+20.3%) | $215.1 M(+152.1%) | $85.3 M(-46.6%) | $159.6 M(-32.3%) | $235.7 M(-4.0%) | $245.7 M(-16.5%) | $294.1 M(-10.9%) | $330.2 M(+55.3%) | $212.6 M(+496.2%) | $35.7 M(-57.8%) | $84.4 M(+269.4%) | $22.9 M(+235.4%) | -$16.9 M(-220.9%) | -$5.3 M(+95.5%) | -$117.2 M(-121.9%) | -$52.8 M(-214.2%) | $46.3 M(-15.6%) | $54.8 M(-41.3%) | $93.3 M(+185.7%) | $32.6 M(-0.8%) | $32.9 M(+141.8%) | -$78.8 M(-1502.0%) | -$4.9 M(+80.6%) | -$25.4 M(-336.4%) | -$5.8 M(+60.0%) | -$14.5 M(-291.4%) | $7.6 M(+110.1%) | -$75.5 M | |
TTM Operating Profit | $733.4 M(-11.9%) | $832.9 M(+11.9%) | $744.2 M(+3.5%) | $718.7 M(+3.3%) | $695.8 M(-4.2%) | $726.3 M(-22.3%) | $935.1 M(-15.4%) | $1.1 B(+2.1%) | $1.1 B(+24.1%) | $872.5 M(+31.6%) | $662.8 M(+86.4%) | $355.5 M(+182.0%) | $126.1 M(+48.0%) | $85.1 M(+173.1%) | -$116.5 M(+39.4%) | -$192.2 M(-48.9%) | -$129.1 M(-87.0%) | -$69.0 M(-148.8%) | $141.5 M(-37.7%) | $226.9 M(+6.2%) | $213.6 M(+167.0%) | $80.0 M(+540.0%) | -$18.2 M(+76.1%) | -$76.2 M(+33.7%) | -$114.9 M(-126.9%) | -$50.7 M(-32.8%) | -$38.1 M(+56.8%) | -$88.3 M(+43.8%) | -$157.2 M(+29.1%) | -$221.5 M(+23.5%) | -$289.5 M | |
Operating Margin | 28.3%(-26.6%) | 38.6%(-12.6%) | 44.2%(-13.3%) | 51.0%(+24.7%) | 40.9%(+30.9%) | 31.2%(-22.9%) | 40.5%(-12.4%) | 46.2%(-14.2%) | 53.9%(+13.7%) | 47.4%(-5.4%) | 50.1%(+34.9%) | 37.1%(+107.2%) | 17.9%(-18.5%) | 22.0%(+69.8%) | 12.9%(+310.2%) | -6.2%(-163.3%) | -2.3%(+97.5%) | -92.1%(-209.8%) | -29.7%(-388.8%) | 10.3%(-32.9%) | 15.3%(-34.9%) | 23.6%(+114.2%) | 11.0%(+0.7%) | 10.9%(+133.6%) | -32.5%(-1317.5%) | -2.3%(+88.5%) | -19.9%(-541.5%) | -3.1%(+67.7%) | -9.6%(-272.7%) | 5.6%(+107.6%) | -73.0% | |
Net Income | $45.0 M(-24.8%) | $59.8 M(-34.8%) | $91.7 M(+322.9%) | $21.7 M(-74.5%) | $85.2 M(+264.9%) | $23.3 M(-72.0%) | $83.3 M(+172.9%) | -$114.3 M(-151.4%) | $222.3 M(+89.7%) | $117.2 M(+8269.5%) | $1.4 M(-98.6%) | $98.7 M(+445.2%) | -$28.6 M(+50.0%) | -$57.2 M(+37.0%) | -$90.8 M(-1240.9%) | $8.0 M(+121.3%) | -$37.4 M(+81.3%) | -$199.4 M(-9.1%) | -$182.8 M(-410.9%) | -$35.8 M(-322.7%) | $16.1 M(-4.6%) | $16.8 M(+131.8%) | -$52.9 M(-128.5%) | $185.6 M(+247.2%) | -$126.1 M(-22.1%) | -$103.3 M(-105.6%) | -$50.2 M(+58.9%) | -$122.1 M(-92.5%) | -$63.4 M(-648.9%) | -$8.5 M(+70.6%) | -$28.8 M | |
TTM Net Income | $218.1 M(-15.6%) | $258.3 M(+16.4%) | $221.9 M(+3.9%) | $213.5 M(+175.3%) | $77.6 M(-63.9%) | $214.6 M(-30.4%) | $308.5 M(+36.1%) | $226.6 M(-48.5%) | $439.5 M(+132.9%) | $188.7 M(+1216.6%) | $14.3 M(+118.4%) | -$77.8 M(+53.8%) | -$168.6 M(+5.0%) | -$177.4 M(+44.5%) | -$319.6 M(+22.4%) | -$411.6 M(+9.6%) | -$455.3 M(-13.3%) | -$401.9 M(-116.5%) | -$185.6 M(-232.8%) | -$55.8 M(-133.7%) | $165.6 M(+606.4%) | $23.4 M(+124.3%) | -$96.7 M(-2.9%) | -$94.0 M(+76.6%) | -$401.6 M(-18.5%) | -$339.0 M(-38.8%) | -$244.2 M(-9.6%) | -$222.8 M(-41.5%) | -$157.4 M(-2.4%) | -$153.8 M(+39.4%) | -$253.6 M | |
Net Margin | 11.0%(-16.8%) | 13.3%(-39.4%) | 21.9%(+412.4%) | 4.3%(-73.6%) | 16.2%(+89.5%) | 8.5%(-59.6%) | 21.1%(+194.3%) | -22.4%(-146.0%) | 48.7%(+158.0%) | 18.9%(+8895.2%) | 0.2%(-98.8%) | 17.2%(+219.9%) | -14.4%(+3.4%) | -14.9%(+71.0%) | -51.4%(-1873.5%) | 2.9%(+117.4%) | -16.6%(+89.4%) | -156.6%(-52.3%) | -102.8%(-1191.6%) | -8.0%(-276.9%) | 4.5%(+5.9%) | 4.3%(+123.8%) | -17.8%(-129.0%) | 61.6%(+218.6%) | -51.9%(-8.2%) | -48.0%(-21.5%) | -39.5%(+39.5%) | -65.3%(-55.6%) | -41.9%(-575.0%) | -6.2%(+77.7%) | -27.9% | |
EBIT | $130.0 M(-16.1%) | $154.9 M(-4.8%) | $162.6 M(+144.7%) | $66.5 M(-59.5%) | $164.3 M(+106.7%) | $79.5 M(-52.2%) | $166.1 M(+197.5%) | -$170.3 M(-147.3%) | $360.1 M(+60.6%) | $224.3 M(+386.3%) | $46.1 M(-75.8%) | $190.9 M(+22216.3%) | -$863.0 K(+97.7%) | -$38.0 M(+54.5%) | -$83.5 M(-1014.5%) | $9.1 M(+182.3%) | -$11.1 M(+95.0%) | -$221.9 M(-145.0%) | -$90.6 M(-442.8%) | $26.4 M(-61.7%) | $68.9 M(-16.7%) | $82.7 M(+392.6%) | -$28.3 M(-108.9%) | $318.7 M(+442.8%) | -$93.0 M(+29.1%) | -$131.2 M(-141.0%) | -$54.4 M(+45.7%) | -$100.3 M(-107.9%) | -$48.2 M(-246.4%) | $32.9 M(+285.3%) | $8.6 M | |
TTM EBIT | $513.9 M(-6.3%) | $548.3 M(+15.9%) | $472.9 M(-0.7%) | $476.3 M(+98.9%) | $239.5 M(-45.0%) | $435.4 M(-25.0%) | $580.2 M(+26.1%) | $460.2 M(-44.0%) | $821.4 M(+78.4%) | $460.4 M(+132.4%) | $198.1 M(+189.2%) | $68.5 M(+160.5%) | -$113.2 M(+8.3%) | -$123.4 M(+59.8%) | -$307.4 M(+2.3%) | -$314.5 M(-5.8%) | -$297.2 M(-36.9%) | -$217.2 M(-348.1%) | $87.5 M(-41.6%) | $149.8 M(-66.1%) | $442.1 M(+57.8%) | $280.1 M(+323.0%) | $66.2 M(+65.3%) | $40.1 M(+110.6%) | -$378.9 M(-13.4%) | -$334.2 M(-96.5%) | -$170.0 M(-58.8%) | -$107.0 M(-105.0%) | -$52.2 M(-10.6%) | -$47.2 M(+76.1%) | -$197.2 M | |
EBITDA | $252.8 M(+2.3%) | $247.2 M(-7.0%) | $266.0 M(+46.0%) | $182.1 M(-39.1%) | $299.1 M(+74.0%) | $171.9 M(-38.2%) | $278.0 M(+592.2%) | -$56.5 M(-112.0%) | $469.0 M(+34.6%) | $348.6 M(+67.8%) | $207.8 M(-43.6%) | $368.3 M(+452.6%) | $66.6 M(-42.4%) | $115.8 M(+2740.6%) | -$4.4 M(-102.6%) | $171.2 M(+67.2%) | $102.4 M(+204.6%) | -$97.9 M(-2060.7%) | $5.0 M(-97.2%) | $176.4 M(-19.1%) | $217.9 M(-7.9%) | $236.5 M(+156.5%) | $92.2 M(-79.2%) | $442.2 M(+4278.3%) | -$10.6 M(+80.6%) | -$54.6 M(-2486.0%) | $2.3 M(+109.8%) | -$23.4 M(-184.4%) | $27.8 M(-74.3%) | $107.9 M(+134.2%) | $46.1 M | |
TTM EBITDA | $948.1 M(-4.7%) | $994.4 M(+8.2%) | $919.1 M(-1.3%) | $931.2 M(+34.5%) | $692.6 M(-19.7%) | $862.5 M(-17.0%) | $1.0 B(+7.3%) | $968.9 M(-30.5%) | $1.4 B(+40.6%) | $991.2 M(+30.7%) | $758.5 M(+38.8%) | $546.3 M(+56.4%) | $349.3 M(-9.3%) | $385.0 M(+124.7%) | $171.4 M(-5.2%) | $180.7 M(-2.8%) | $185.9 M(-38.3%) | $301.4 M(-52.6%) | $635.7 M(-12.1%) | $723.0 M(-26.9%) | $988.8 M(+30.1%) | $760.3 M(+62.0%) | $469.2 M(+23.7%) | $379.3 M(+539.2%) | -$86.4 M(-80.0%) | -$48.0 M(-141.9%) | $114.6 M(-27.6%) | $158.4 M(-25.8%) | $213.3 M(+31.2%) | $162.6 M(+478.9%) | -$42.9 M | |
Selling, General & Administrative Expenses | $23.3 M(-7.4%) | $25.2 M(-11.0%) | $28.3 M(+29.6%) | $21.8 M(-13.2%) | $25.1 M(+7.2%) | $23.4 M(-19.6%) | $29.2 M(+14.7%) | $25.4 M(+3.8%) | $24.5 M(-0.5%) | $24.6 M(-25.2%) | $32.9 M(+53.8%) | $21.4 M(-10.9%) | $24.0 M(+4.4%) | $23.0 M(-0.5%) | $23.1 M(+33.0%) | $17.4 M(-16.2%) | $20.7 M(+13.7%) | $18.2 M(-37.0%) | $28.9 M(+35.9%) | $21.3 M(-42.9%) | $37.3 M(+22.9%) | $30.4 M(-15.5%) | $35.9 M(+82.7%) | $19.7 M(-48.7%) | $38.3 M(+106.7%) | $18.5 M(-38.9%) | $30.3 M(+59.0%) | $19.1 M(+18.4%) | $16.1 M(+9.4%) | $14.7 M(-19.7%) | $18.4 M | |
TTM SGA | $98.5 M(-1.8%) | $100.3 M(+1.7%) | $98.6 M(-0.9%) | $99.5 M(-3.5%) | $103.2 M(+0.6%) | $102.5 M(-1.1%) | $103.7 M(-3.5%) | $107.5 M(+3.9%) | $103.5 M(+0.5%) | $103.0 M(+1.6%) | $101.3 M(+10.7%) | $91.5 M(+4.6%) | $87.5 M(+3.9%) | $84.2 M(+6.0%) | $79.5 M(-6.8%) | $85.3 M(-4.4%) | $89.2 M(-15.7%) | $105.8 M(-10.3%) | $117.9 M(-5.6%) | $124.9 M(+1.3%) | $123.2 M(-0.8%) | $124.2 M(+10.5%) | $112.4 M(+5.2%) | $106.8 M(+0.5%) | $106.2 M(+26.4%) | $84.1 M(+4.7%) | $80.3 M(+17.5%) | $68.3 M(-20.8%) | $86.2 M(-12.0%) | $97.9 M(-5.0%) | $103.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $23.4 M(+18.6%) | $19.7 M(-4.5%) | $20.7 M(-17.6%) | $25.1 M(-6.2%) | $26.8 M(+1.8%) | $26.3 M(-0.7%) | $26.5 M(-10.4%) | $29.6 M(-2.0%) | $30.2 M(+0.1%) | $30.1 M(-9.4%) | $33.3 M(-5.2%) | $35.1 M(+29.4%) | $27.1 M(+5.4%) | $25.7 M(+7.3%) | $24.0 M(-5.6%) | $25.4 M(-0.0%) | $25.4 M(+2.1%) | $24.9 M(-6.5%) | $26.6 M(-7.2%) | $28.7 M(-2.4%) | $29.4 M(-11.7%) | $33.3 M(-0.0%) | $33.3 M(+5.3%) | $31.6 M(+45.6%) | $21.7 M(+24.6%) | $17.4 M(-13.5%) | $20.1 M(-5.2%) | $21.3 M(+27.5%) | $16.7 M(-5.7%) | $17.7 M(+16.2%) | $15.2 M | |
TTM Interest Expense | $88.9 M(-3.6%) | $92.2 M(-6.6%) | $98.8 M(-5.6%) | $104.6 M(-4.1%) | $109.1 M(-3.0%) | $112.5 M(-3.3%) | $116.3 M(-5.5%) | $123.1 M(-4.3%) | $128.7 M(+2.4%) | $125.6 M(+3.6%) | $121.2 M(+8.3%) | $111.9 M(+9.5%) | $102.2 M(+1.7%) | $100.5 M(+0.8%) | $99.7 M(-2.6%) | $102.3 M(-3.1%) | $105.6 M(-3.6%) | $109.6 M(-7.1%) | $118.0 M(-5.3%) | $124.7 M(-2.3%) | $127.6 M(+6.4%) | $120.0 M(+15.2%) | $104.1 M(+14.5%) | $90.9 M(+12.9%) | $80.6 M(+6.7%) | $75.5 M(-0.3%) | $75.7 M(+7.0%) | $70.8 M(+15.1%) | $61.5 M(+14.3%) | $53.9 M(+25.3%) | $43.0 M | |
Income Tax | $61.6 M(-18.3%) | $75.4 M(+49.9%) | $50.3 M(+155.3%) | $19.7 M(-62.4%) | $52.4 M(+75.5%) | $29.8 M(-47.0%) | $56.3 M(+165.8%) | -$85.6 M(-179.5%) | $107.7 M(+39.9%) | $77.0 M(+572.1%) | $11.5 M(-79.9%) | $57.1 M(+9090.5%) | $621.0 K(+109.5%) | -$6.5 M(+60.9%) | -$16.7 M(+31.0%) | -$24.2 M(-2815.1%) | $892.0 K(+101.9%) | -$47.4 M(-172.4%) | $65.5 M(+95.7%) | $33.5 M(+42.7%) | $23.5 M(-28.0%) | $32.6 M(+475.9%) | -$8.7 M(-108.5%) | $101.5 M(+792.8%) | $11.4 M(+125.1%) | -$45.3 M(-86.2%) | -$24.3 M(-4642.5%) | $536.0 K(+135.4%) | -$1.5 M(-106.4%) | $23.7 M(+7.0%) | $22.2 M | |
TTM Income Tax | $206.9 M(+4.7%) | $197.7 M(+29.9%) | $152.2 M(-3.8%) | $158.2 M(+199.2%) | $52.9 M(-51.1%) | $108.2 M(-30.3%) | $155.4 M(+40.6%) | $110.5 M(-56.4%) | $253.2 M(+73.3%) | $146.1 M(+133.4%) | $62.6 M(+81.7%) | $34.5 M(+173.6%) | -$46.8 M(-0.6%) | -$46.6 M(+46.8%) | -$87.5 M(-1579.0%) | -$5.2 M(-109.9%) | $52.5 M(-30.1%) | $75.1 M(-51.6%) | $155.1 M(+91.8%) | $80.9 M(-45.7%) | $148.9 M(+8.8%) | $136.8 M(+132.6%) | $58.8 M(+36.3%) | $43.1 M(+174.6%) | -$57.8 M(+18.2%) | -$70.7 M(-4350.4%) | -$1.6 M(-103.5%) | $44.9 M(+2.9%) | $43.7 M(-17.1%) | $52.7 M(+292.8%) | $13.4 M | |
PE Ratio | 9.2(-11.7%) | 10.4(-19.4%) | 12.9(-16.3%) | 15.4(-71.7%) | 54.5(+300.2%) | 13.6(+20.7%) | 11.3(-15.7%) | 13.4(+139.8%) | 5.6(-63.7%) | 15.4(-97.2%) | 553.1 | - | - | - | - | - | - | - | - | - | 16.4(-92.1%) | 209.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-21.9%) | 1.4(-15.4%) | 1.6(-12.0%) | 1.8(-16.7%) | 2.2(+30.8%) | 1.7(+0.6%) | 1.7(+30.2%) | 1.3(+24.0%) | 1.0(-24.6%) | 1.4(-23.3%) | 1.8(+53.9%) | 1.2(0%) | 1.2(-12.0%) | 1.3(-14.7%) | 1.6(+31.1%) | 1.2(+190.2%) | 0.4(-32.8%) | 0.6(+134.6%) | 0.3(-83.0%) | 1.5(-17.3%) | 1.9(-8.9%) | 2.0(-14.3%) | 2.4(+29.5%) | 1.8(-65.1%) | 5.3(+8.5%) | 4.8(+16.9%) | 4.1(-10.2%) | 4.6(-18.6%) | 5.7(+0.3%) | 5.6(-23.2%) | 7.3 |
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 | $6.3 M(-97.2%) | $223.7 M(-17.9%) | $272.6 M(-7.2%) | $293.8 M(+17.8%) | $249.4 M(+1277.3%) | $18.1 M(-91.1%) | $203.9 M(-23.7%) | $267.2 M(+4.8%) | $255.1 M(-8.4%) | $278.6 M(-15.5%) | $329.6 M(+43.0%) | $230.5 M(+334.2%) | -$98.4 M(-134.1%) | $288.9 M(+719.6%) | -$46.6 M(-126.6%) | $175.5 M(+110.2%) | $83.5 M(+282.0%) | -$45.9 M(-170.4%) | -$17.0 M(-107.4%) | $227.9 M(+28.1%) | $177.9 M(-25.8%) | $239.7 M(+1482.0%) | -$17.3 M(-110.2%) | $170.2 M(+89.5%) | $89.8 M(+414.7%) | $17.4 M(+202.5%) | -$17.0 M(-112.0%) | $142.2 M(+27.1%) | $111.9 M(+769.8%) | $12.9 M(+142.3%) | -$30.4 M | |
TTM CFO | $796.3 M(-23.4%) | $1.0 B(+24.6%) | $833.9 M(+9.0%) | $765.2 M(+3.6%) | $738.6 M(-0.8%) | $744.3 M(-25.9%) | $1.0 B(-11.1%) | $1.1 B(+3.4%) | $1.1 B(+47.8%) | $740.3 M(-1.4%) | $750.6 M(+100.5%) | $374.3 M(+17.2%) | $319.3 M(-36.3%) | $501.2 M(+201.1%) | $166.5 M(-15.1%) | $196.1 M(-21.1%) | $248.5 M(-27.5%) | $342.9 M(-45.4%) | $628.5 M(+0.1%) | $628.1 M(+10.1%) | $570.5 M(+18.3%) | $482.4 M(+85.4%) | $260.2 M(-0.1%) | $260.5 M(+12.1%) | $232.5 M(-8.7%) | $254.6 M(+1.8%) | $250.0 M(+5.7%) | $236.6 M(+11.6%) | $212.1 M(+261.7%) | $58.6 M(+864.8%) | $6.1 M | |
Cash From Investing | -$219.2 M(+8.0%) | -$238.2 M(+24.9%) | -$317.4 M(+5.6%) | -$336.3 M(-61.4%) | -$208.4 M(+1.1%) | -$210.8 M(+11.9%) | -$239.4 M(-4.2%) | -$229.8 M(+4.0%) | -$239.3 M(+2.0%) | -$244.1 M(-2700.3%) | $9.4 M(+101.7%) | -$559.1 M(-525.1%) | -$89.4 M(+48.6%) | -$174.2 M(-15.7%) | -$150.6 M(-96.9%) | -$76.5 M(+16.6%) | -$91.7 M(-31.2%) | -$69.9 M(+35.0%) | -$107.5 M(-12.7%) | -$95.4 M(+8.3%) | -$104.0 M(-22.3%) | -$85.0 M(-7.0%) | -$79.4 M(-196.0%) | -$26.8 M(+97.2%) | -$942.8 M(-4591.5%) | -$20.1 M(-536.8%) | $4.6 M(+101.7%) | -$272.3 M(-368.7%) | -$58.1 M(-1072.9%) | $6.0 M(-96.5%) | $171.8 M | |
TTM CFI | -$1.1 B(-1.0%) | -$1.1 B(-2.6%) | -$1.1 B(-7.8%) | -$994.9 M(-12.0%) | -$888.4 M(+3.4%) | -$919.3 M(+3.5%) | -$952.6 M(-35.3%) | -$703.9 M(+31.9%) | -$1.0 B(-17.0%) | -$883.3 M(-8.6%) | -$813.4 M(+16.4%) | -$973.4 M(-98.4%) | -$490.7 M(+0.5%) | -$492.9 M(-26.8%) | -$388.7 M(-12.5%) | -$345.6 M(+5.2%) | -$364.6 M(+3.3%) | -$376.9 M(+3.9%) | -$392.0 M(-7.7%) | -$363.9 M(-23.2%) | -$295.3 M(+74.0%) | -$1.1 B(-6.1%) | -$1.1 B(-8.5%) | -$985.1 M(+19.9%) | -$1.2 B(-255.8%) | -$345.9 M(-8.2%) | -$319.8 M(-109.6%) | -$152.6 M(-271.4%) | $89.0 M(+53.0%) | $58.2 M(+141.8%) | -$139.3 M | |
Cash From Financing | $90.7 M(+231.1%) | -$69.2 M(-133.9%) | $203.9 M(+23568.2%) | -$869.0 K(-107.3%) | $12.0 M(-92.0%) | $150.0 M(+870.2%) | -$19.5 M(+76.4%) | -$82.5 M(-1000.0%) | -$7.5 M(+96.4%) | -$208.1 M(-78.4%) | -$116.6 M(-133.4%) | $348.7 M(+133.0%) | $149.6 M(+326.5%) | -$66.1 M(-134.4%) | $191.9 M(+176.3%) | -$251.4 M(-272.7%) | $145.6 M(-2.9%) | $149.8 M(+478.6%) | $25.9 M(+121.9%) | -$118.2 M(-170.9%) | -$43.6 M(+61.2%) | -$112.4 M(-309.3%) | $53.7 M(+132.5%) | -$165.3 M(-118.1%) | $914.0 M(+957.5%) | -$106.6 M(-189.3%) | -$36.8 M(-118.4%) | $199.9 M(+498.4%) | -$50.2 M(+1.3%) | -$50.8 M(+66.4%) | -$151.1 M | |
TTM CFF | $224.6 M(+54.0%) | $145.8 M(-60.1%) | $365.0 M(+157.8%) | $141.6 M(+136.1%) | $60.0 M(+48.0%) | $40.5 M(+112.8%) | -$317.5 M(+23.4%) | -$414.7 M(-2613.8%) | $16.5 M(-90.5%) | $173.6 M(-45.0%) | $315.6 M(-49.4%) | $624.2 M(+2498.2%) | $24.0 M(+20.4%) | $20.0 M(-91.5%) | $235.9 M(+237.6%) | $69.9 M(-65.6%) | $203.2 M(+1355.0%) | $14.0 M(+105.6%) | -$248.3 M(-12.6%) | -$220.5 M(+17.6%) | -$267.6 M(-138.8%) | $690.0 M(-0.8%) | $695.8 M(+15.0%) | $605.3 M(-37.6%) | $970.4 M(+15436.6%) | $6.2 M(-89.9%) | $62.0 M(+218.7%) | -$52.3 M(+79.3%) | -$252.2 M(-226.9%) | -$77.1 M(-152.1%) | $148.0 M | |
Free Cash Flow | -$213.0 M(-1367.3%) | -$14.5 M(+65.7%) | -$42.3 M(-57.0%) | -$26.9 M(-149.5%) | $54.4 M(+131.1%) | -$175.1 M(-782.8%) | -$19.8 M(-188.5%) | $22.4 M(-31.0%) | $32.5 M(-28.4%) | $45.4 M(-79.4%) | $220.8 M(+167.0%) | -$329.6 M(-77.5%) | -$185.7 M(-246.1%) | $127.1 M(+172.5%) | -$175.4 M(-1433.2%) | $13.2 M(+337.4%) | $3.0 M(+103.1%) | -$97.4 M(+4.7%) | -$102.2 M(-181.9%) | $124.8 M(+42.7%) | $87.5 M(-45.6%) | $160.7 M(+266.0%) | -$96.8 M(-195.5%) | $101.4 M(+110.9%) | -$929.4 M(-2136.9%) | -$41.5 M(+22.3%) | -$53.5 M(-152.8%) | $101.2 M(+88.0%) | $53.8 M(+7702.0%) | $690.0 K(+101.1%) | -$62.5 M | |
TTM FCF | -$296.6 M(-912.4%) | -$29.3 M(+84.6%) | -$189.9 M(-13.4%) | -$167.4 M(-41.8%) | -$118.1 M(+15.6%) | -$140.0 M(-274.0%) | $80.5 M(-74.9%) | $321.1 M(+1137.0%) | -$31.0 M(+87.6%) | -$249.2 M(-48.8%) | -$167.4 M(+70.3%) | -$563.7 M(-155.2%) | -$220.9 M(-587.6%) | -$32.1 M(+87.5%) | -$256.7 M(-39.9%) | -$183.4 M(-155.5%) | -$71.8 M(-668.5%) | $12.6 M(-95.3%) | $270.7 M(-2.0%) | $276.1 M(+9.3%) | $252.7 M(+133.1%) | -$764.1 M(+20.9%) | -$966.3 M(-4.7%) | -$923.0 M(+0.0%) | -$923.2 M(-1638.5%) | $60.0 M(-41.3%) | $102.2 M(+9.6%) | $93.3 M(+18.0%) | $79.0 M(+175.1%) | -$105.3 M(+68.8%) | -$337.4 M | |
CAPEX | $219.2 M(-8.0%) | $238.2 M(-24.4%) | $314.8 M(-1.8%) | $320.7 M(+64.4%) | $195.0 M(+1.0%) | $193.2 M(-13.6%) | $223.7 M(-8.6%) | $244.8 M(+10.0%) | $222.6 M(-4.5%) | $233.2 M(+114.2%) | $108.8 M(-80.6%) | $560.1 M(+541.5%) | $87.3 M(-46.0%) | $161.7 M(+25.6%) | $128.8 M(-20.6%) | $162.3 M(+101.7%) | $80.5 M(+56.2%) | $51.5 M(-39.6%) | $85.3 M(-17.3%) | $103.1 M(+14.0%) | $90.4 M(+14.4%) | $79.0 M(-0.5%) | $79.4 M(+15.3%) | $68.9 M(-93.2%) | $1.0 B(+1627.5%) | $59.0 M(+61.8%) | $36.5 M(-11.1%) | $41.0 M(-29.4%) | $58.1 M(+377.0%) | $12.2 M(-62.0%) | $32.1 M | |
TTM CAPEX | $1.1 B(+2.3%) | $1.1 B(+4.4%) | $1.0 B(+9.8%) | $932.6 M(+8.9%) | $856.7 M(-3.1%) | $884.3 M(-4.3%) | $924.2 M(+14.2%) | $809.4 M(-28.0%) | $1.1 B(+13.7%) | $989.5 M(+7.8%) | $918.0 M(-2.1%) | $938.0 M(+73.7%) | $540.2 M(+1.3%) | $533.4 M(+26.1%) | $423.1 M(+11.5%) | $379.6 M(+18.5%) | $320.3 M(-3.0%) | $330.3 M(-7.7%) | $357.8 M(+1.6%) | $352.0 M(+10.8%) | $317.8 M(-74.5%) | $1.2 B(+1.6%) | $1.2 B(+3.6%) | $1.2 B(+2.4%) | $1.2 B(+494.0%) | $194.6 M(+31.7%) | $147.7 M(+3.1%) | $143.4 M(+7.7%) | $133.1 M(-18.8%) | $163.9 M(-52.3%) | $343.4 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.4%) | $165.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-98.0%) | $642.0 K(+100.0%) | $0.0(-100.0%) | $68.0 K(+385.7%) | $14.0 K(-96.7%) | $430.0 K(+343.3%) | $97.0 K(+1485.7%) | -$7000.0(-128.0%) | $25.0 K(-99.9%) | $19.2 M(+5.5%) | $18.2 M(-0.0%) | $18.2 M(+0.1%) | $18.1 M(-0.0%) | $18.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.4%) | $166.0 K(0%) | $166.0 K(0%) | $166.0 K(-6.7%) | $178.0 K(-72.8%) | $655.0 K(0%) | $655.0 K(-9.4%) | $723.0 K(-0.1%) | $724.0 K(+41.4%) | $512.0 K(-15.9%) | $609.0 K(+14.0%) | $534.0 K(-2.0%) | $545.0 K(-97.2%) | $19.3 M(-48.4%) | $37.3 M(-32.7%) | $55.5 M(-24.6%) | $73.6 M(+1.4%) | $72.6 M(+33.3%) | $54.4 M(+50.0%) | $36.3 M(+100.0%) | $18.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.09(-33.3%) | $0.14(-25.0%) | $0.18(0%) | $0.18(+33.3%) | $0.14(+50.0%) | $0.09(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9%(-79.2%) | 9.2%(+12.8%) | 8.2%(-59.3%) | 20.1%(+533.8%) | 3.2%(+46.1%) | 2.2%(+50.7%) | 1.4%(+97.3%) | 0.7% | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.0%(-100.0%) | 45.9%(+100.0%) | 0.0%(+100.0%) | -0.2%(-1100.0%) | -0.0%(+95.7%) | -0.5%(-138.5%) | 1.2%(+6000.0%) | 0.0%(+300.0%) | -0.0%(+99.9%) | -10.5%(+79.3%) | -50.7%(-144.9%) | 113.0%(+4.9%) | 107.8%(+414.1%) | -34.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |