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 | $478.8 M(-7.0%) | $515.1 M(-7.0%) | $553.9 M(+23.4%) | $448.9 M(-5.2%) | $473.8 M(-4.2%) | $494.7 M(+16.1%) | $426.0 M(-6.7%) | $456.3 M(+1.9%) | $448.0 M(-5.0%) | $471.4 M(-5.5%) | $498.6 M(-6.6%) | $534.1 M(-4.8%) | $561.1 M(-4.1%) | $584.9 M(-5.7%) | $620.3 M(-4.2%) | $647.2 M(+90.6%) | $339.6 M(-3.8%) | $353.0 M(+55.9%) | $226.5 M(-6.4%) | $242.0 M(-5.0%) | $254.6 M(-4.2%) | $265.7 M(+56.6%) | $169.6 M(-7.0%) | $182.4 M(-4.8%) | $191.5 M(+47.7%) | $129.6 M(-8.4%) | $141.5 M(+47.6%) | $95.9 M(-7.0%) | $103.1 M(+84.6%) | $55.8 M(-9.8%) | $61.9 M | |
Current Assets | $463.2 M(-7.3%) | $499.8 M(-7.1%) | $537.8 M(+24.4%) | $432.5 M(-6.0%) | $459.9 M(-5.3%) | $485.6 M(+16.6%) | $416.4 M(-6.7%) | $446.4 M(+2.3%) | $436.4 M(-5.1%) | $459.8 M(-5.6%) | $487.0 M(-6.8%) | $522.3 M(-4.8%) | $548.9 M(-4.3%) | $573.6 M(-6.1%) | $610.7 M(-4.2%) | $637.3 M(+93.8%) | $328.9 M(-3.9%) | $342.2 M(+54.7%) | $221.1 M(-7.7%) | $239.6 M(-5.3%) | $252.9 M(-4.2%) | $263.9 M(+57.5%) | $167.6 M(-7.5%) | $181.2 M(-4.8%) | $190.4 M(+48.1%) | $128.5 M(-8.4%) | $140.4 M(+48.3%) | $94.6 M(-7.1%) | $101.9 M(+86.2%) | $54.7 M(-9.7%) | $60.6 M | |
Non Current Assets | $15.6 M(+1.9%) | $15.3 M(-4.5%) | $16.1 M(-2.3%) | $16.5 M(+18.8%) | $13.9 M(+52.4%) | $9.1 M(-4.6%) | $9.5 M(-3.6%) | $9.9 M(-14.8%) | $11.6 M(-0.4%) | $11.6 M(+0.8%) | $11.6 M(-1.8%) | $11.8 M(-3.9%) | $12.2 M(+8.7%) | $11.3 M(+17.8%) | $9.6 M(-3.6%) | $9.9 M(-6.9%) | $10.7 M(-1.5%) | $10.8 M(+102.8%) | $5.3 M(+125.1%) | $2.4 M(+43.2%) | $1.7 M(-7.1%) | $1.8 M(-12.3%) | $2.0 M(+71.8%) | $1.2 M(+6.7%) | $1.1 M(+1.5%) | $1.1 M(-0.5%) | $1.1 M(-9.3%) | $1.2 M(+1.5%) | $1.2 M(+7.2%) | $1.1 M(-13.9%) | $1.3 M | |
Total Liabilities | $55.1 M(+12.3%) | $49.0 M(+0.5%) | $48.8 M(-5.5%) | $51.7 M(+17.9%) | $43.8 M(+25.0%) | $35.1 M(+13.9%) | $30.8 M(-14.5%) | $36.0 M(+27.0%) | $28.4 M(+29.3%) | $21.9 M(-1.8%) | $22.3 M(-18.6%) | $27.4 M(+0.2%) | $27.4 M(+4.0%) | $26.3 M(-23.1%) | $34.3 M(-5.6%) | $36.3 M(+9.8%) | $33.1 M(+8.0%) | $30.6 M(+31.7%) | $23.3 M(+0.3%) | $23.2 M(+10.3%) | $21.0 M(+10.0%) | $19.1 M(-4.7%) | $20.1 M(-6.3%) | $21.4 M(+26.6%) | $16.9 M(-2.0%) | $17.2 M(+3.4%) | $16.7 M(+4.2%) | $16.0 M(+14.9%) | $13.9 M(+14.0%) | $12.2 M(+4.6%) | $11.7 M | |
Current Liabilities | $40.4 M(+20.7%) | $33.5 M(+3.7%) | $32.3 M(-8.5%) | $35.3 M(+28.1%) | $27.5 M(+15.2%) | $23.9 M(+24.3%) | $19.2 M(-20.1%) | $24.1 M(-2.8%) | $24.7 M(+38.5%) | $17.9 M(+0.8%) | $17.7 M(-21.1%) | $22.5 M(+2.4%) | $21.9 M(+3.0%) | $21.3 M(-15.3%) | $25.1 M(-3.4%) | $26.0 M(+19.9%) | $21.7 M(+17.0%) | $18.6 M(+27.5%) | $14.6 M(-6.5%) | $15.6 M(+18.7%) | $13.1 M(+16.7%) | $11.2 M(-7.5%) | $12.1 M(-10.8%) | $13.6 M(+5.5%) | $12.9 M(+2.6%) | $12.6 M(+10.8%) | $11.4 M(+13.2%) | $10.0 M(+32.6%) | $7.6 M(+49.0%) | $5.1 M(+23.3%) | $4.1 M | |
Long Term Liabilities | $14.7 M(-5.8%) | $15.6 M(-5.8%) | $16.6 M(+1.0%) | $16.4 M(+0.6%) | $16.3 M(+46.1%) | $11.2 M(-3.5%) | $11.6 M(-3.4%) | $12.0 M(+230.5%) | $3.6 M(-10.8%) | $4.1 M(-11.9%) | $4.6 M(-7.6%) | $5.0 M(-8.7%) | $5.5 M(+8.1%) | $5.0 M(-44.7%) | $9.1 M(-11.1%) | $10.3 M(-9.5%) | $11.4 M(-5.9%) | $12.1 M(+38.7%) | $8.7 M(+14.2%) | $7.6 M(-3.5%) | $7.9 M(+0.4%) | $7.9 M(-0.5%) | $7.9 M(+1.7%) | $7.8 M(+95.1%) | $4.0 M(-14.2%) | $4.7 M(-12.4%) | $5.3 M(-10.9%) | $6.0 M(-6.3%) | $6.4 M(-10.9%) | $7.1 M(-5.7%) | $7.6 M | |
Shareholders Equity | $423.8 M(-9.1%) | $466.1 M(-7.7%) | $505.1 M(+27.1%) | $397.3 M(-7.6%) | $429.9 M(-6.5%) | $459.7 M(+16.3%) | $395.2 M(-6.0%) | $420.3 M(+0.2%) | $419.6 M(-6.7%) | $449.5 M(-5.6%) | $476.3 M(-6.0%) | $506.6 M(-5.1%) | $533.8 M(-4.4%) | $558.6 M(-4.7%) | $586.0 M(-4.1%) | $610.9 M(+99.3%) | $306.5 M(-4.9%) | $322.4 M(+58.6%) | $203.2 M(-7.1%) | $218.8 M(-6.3%) | $233.6 M(-5.3%) | $246.6 M(+64.9%) | $149.6 M(-7.1%) | $161.0 M(-7.8%) | $174.6 M(+55.4%) | $112.4 M(-9.9%) | $124.8 M(+56.3%) | $79.9 M(-10.5%) | $89.2 M(+104.4%) | $43.6 M(-13.1%) | $50.2 M | |
Book Value | $423.8 M(-9.1%) | $466.1 M(-7.7%) | $505.1 M(+27.1%) | $397.3 M(-7.6%) | $429.9 M(-6.5%) | $459.7 M(+16.3%) | $395.2 M(-6.0%) | $420.3 M(+0.2%) | $419.6 M(-6.7%) | $449.5 M(-5.6%) | $476.3 M(-6.0%) | $506.6 M(-5.1%) | $533.8 M(-4.4%) | $558.6 M(-4.7%) | $586.0 M(-4.1%) | $610.9 M(+99.3%) | $306.5 M(-4.9%) | $322.4 M(+58.6%) | $203.2 M(-7.1%) | $218.8 M(-6.3%) | $233.6 M(-5.3%) | $246.6 M(+64.9%) | $149.6 M(-7.1%) | $161.0 M(-7.8%) | $174.6 M(+55.4%) | $112.4 M(-9.9%) | $124.8 M(+56.3%) | $79.9 M(-10.5%) | $89.2 M(+104.4%) | $43.6 M(-13.1%) | $50.2 M | |
Working Capital | $422.8 M(-9.3%) | $466.3 M(-7.8%) | $505.6 M(+27.3%) | $397.2 M(-8.1%) | $432.4 M(-6.4%) | $461.7 M(+16.3%) | $397.2 M(-6.0%) | $422.4 M(+2.6%) | $411.6 M(-6.8%) | $441.9 M(-5.8%) | $469.3 M(-6.1%) | $499.8 M(-5.2%) | $527.0 M(-4.6%) | $552.3 M(-5.7%) | $585.6 M(-4.2%) | $611.3 M(+99.0%) | $307.2 M(-5.1%) | $323.6 M(+56.7%) | $206.6 M(-7.8%) | $224.0 M(-6.6%) | $239.8 M(-5.1%) | $252.7 M(+62.5%) | $155.4 M(-7.2%) | $167.6 M(-5.6%) | $177.5 M(+53.1%) | $116.0 M(-10.1%) | $129.0 M(+52.5%) | $84.6 M(-10.3%) | $94.4 M(+90.0%) | $49.7 M(-12.1%) | $56.5 M | |
Cash And Cash Equivalents | $49.5 M(+9.5%) | $45.2 M(+8.9%) | $41.5 M(+11.2%) | $37.3 M(+29.9%) | $28.7 M(-41.5%) | $49.1 M(+81.5%) | $27.1 M(-47.8%) | $51.8 M(-43.0%) | $90.9 M(+131.7%) | $39.3 M(+16.0%) | $33.8 M(-62.7%) | $90.7 M(+131.4%) | $39.2 M(+0.5%) | $39.0 M(-64.8%) | $110.8 M(-66.0%) | $325.5 M(+323.0%) | $77.0 M(-42.9%) | $134.8 M(+298.6%) | $33.8 M(+29.4%) | $26.1 M(-52.3%) | $54.7 M(-55.2%) | $122.1 M(+586.7%) | $17.8 M(+10.3%) | $16.1 M(-21.6%) | $20.6 M(+16.5%) | $17.7 M(-33.4%) | $26.5 M(+131.9%) | $11.4 M(-51.0%) | $23.3 M(+92.0%) | $12.2 M(+14.2%) | $10.6 M | |
Accounts Payable | $3.0 M(+45.6%) | $2.1 M(-72.6%) | $7.5 M(+227.3%) | $2.3 M(+30.5%) | $1.8 M(-24.6%) | $2.3 M(-29.0%) | $3.3 M(+114.7%) | $1.5 M(-12.2%) | $1.7 M(+25.2%) | $1.4 M(+4.3%) | $1.3 M(-58.7%) | $3.2 M(+12.6%) | $2.9 M(+19.6%) | $2.4 M(+150.9%) | $958.0 K(-65.2%) | $2.8 M(+238.2%) | $814.0 K(+3.6%) | $786.0 K(-68.0%) | $2.5 M(-30.4%) | $3.5 M(+17.9%) | $3.0 M(-23.5%) | $3.9 M(+13.8%) | $3.4 M(-12.7%) | $3.9 M(+88.1%) | $2.1 M(-4.6%) | $2.2 M(-9.8%) | $2.4 M(+66.0%) | $1.5 M(+46.0%) | $1.0 M(-1.2%) | $1.0 M(-1.1%) | $1.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.0 K | - | $47.0 K(-57.7%) | $111.0 K(-38.0%) | $179.0 K(-20.1%) | $224.0 K(-3.5%) | $232.0 K(+0.9%) | $230.0 K(-10.5%) | $257.0 K(+19.0%) | $216.0 K(+3.4%) | $209.0 K(-31.3%) | $304.0 K(-10.8%) | $341.0 K | |
Short Term Debt | $3.4 M(+47.2%) | $2.3 M(+69.8%) | $1.4 M(-9.5%) | $1.5 M(-10.5%) | $1.7 M(-28.3%) | $2.3 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+0.6%) | $2.3 M(+13.6%) | $2.0 M(-61.2%) | $5.1 M(+0.3%) | $5.1 M(+15.6%) | $4.4 M(+26.0%) | $3.5 M(+249.5%) | $1.0 M(+99.2%) | $502.0 K | - | - | - | - | $2.8 M(+0.8%) | $2.8 M(+22.6%) | $2.3 M(+49.8%) | $1.5 M(+49.5%) | $1.0 M(+104.8%) | $500.0 K | - | |
Long Term Debt | $13.2 M(-8.3%) | $14.4 M(-7.6%) | $15.6 M(-0.6%) | $15.7 M(-0.3%) | $15.7 M(+47.1%) | $10.7 M(-4.5%) | $11.2 M(-4.3%) | $11.7 M(+280.1%) | $3.1 M(-14.5%) | $3.6 M(-12.4%) | $4.1 M(-10.8%) | $4.6 M(-9.6%) | $5.1 M(+7.3%) | $4.8 M(-45.3%) | $8.7 M(-12.1%) | $9.9 M(-10.3%) | $11.0 M(-6.3%) | $11.8 M(+81.1%) | $6.5 M(-10.3%) | $7.3 M(-3.3%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+118.5%) | $3.4 M(-17.3%) | $4.2 M(-14.6%) | $4.9 M(-12.7%) | $5.6 M(-7.5%) | $6.0 M(-12.2%) | $6.9 M(-6.6%) | $7.3 M | |
Total Debt | $16.6 M(-0.6%) | $16.7 M(-1.4%) | $17.0 M(-1.3%) | $17.2 M(-1.3%) | $17.4 M(+33.6%) | $13.0 M(-3.7%) | $13.5 M(-3.5%) | $14.0 M(+160.5%) | $5.4 M(-8.6%) | $5.9 M(-7.8%) | $6.4 M(-7.0%) | $6.9 M(-6.5%) | $7.4 M(+9.2%) | $6.7 M(-51.2%) | $13.8 M(-7.9%) | $15.0 M(-2.9%) | $15.4 M(+1.1%) | $15.3 M(+103.5%) | $7.5 M(-3.3%) | $7.8 M(+3.4%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+19.7%) | $6.3 M(-10.0%) | $7.0 M(-2.7%) | $7.2 M(+0.8%) | $7.1 M(+0.8%) | $7.0 M(-4.3%) | $7.4 M(+0.2%) | $7.3 M | |
Debt To Equity | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(-52.9%) | 0.2(+13.3%) | 0.1 | |
Current Ratio | 11.5(-23.2%) | 14.9(-10.4%) | 16.7(+36.0%) | 12.3(-26.6%) | 16.7(-17.8%) | 20.3(-6.1%) | 21.6(+16.6%) | 18.6(+5.2%) | 17.6(-31.4%) | 25.7(-6.4%) | 27.5(+18.1%) | 23.3(-7.1%) | 25.0(-7.1%) | 26.9(+10.9%) | 24.3(-0.8%) | 24.5(+61.6%) | 15.2(-17.9%) | 18.4(+21.5%) | 15.2(-1.3%) | 15.4(-20.2%) | 19.3(-17.9%) | 23.5(+70.3%) | 13.8(+3.7%) | 13.3(-9.8%) | 14.8(+44.3%) | 10.2(-17.4%) | 12.4(+31.2%) | 9.4(-30.0%) | 13.5(+25.1%) | 10.8(-26.8%) | 14.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$876.2 M(-6.6%) | -$821.8 M(-6.6%) | -$771.0 M(-6.9%) | -$721.4 M(-6.3%) | -$678.7 M(-6.0%) | -$640.1 M(-6.2%) | -$602.9 M(-6.0%) | -$568.8 M(-6.2%) | -$535.7 M(-7.1%) | -$500.2 M(-7.5%) | -$465.4 M(-7.5%) | -$433.0 M(-8.2%) | -$400.2 M(-9.1%) | -$366.9 M(-10.1%) | -$333.2 M(-10.2%) | -$302.5 M(-9.5%) | -$276.3 M(-9.4%) | -$252.6 M(-8.8%) | -$232.1 M(-9.0%) | -$212.9 M(-9.2%) | -$195.0 M(-9.2%) | -$178.6 M(-9.1%) | -$163.7 M(-9.3%) | -$149.7 M(-12.1%) | -$133.6 M(-12.7%) | -$118.6 M(-14.2%) | -$103.9 M(-16.4%) | -$89.3 M(-13.7%) | -$78.5 M(-13.5%) | -$69.2 M(-12.7%) | -$61.4 M | |
PB Ratio | 3.6(+5.9%) | 3.4(+5.3%) | 3.2(+14.2%) | 2.8(+77.8%) | 1.6(-7.6%) | 1.7(-22.6%) | 2.2(+9.4%) | 2.0(-11.8%) | 2.3(-16.1%) | 2.7(+21.3%) | 2.3(+22.3%) | 1.8(-21.0%) | 2.3(-5.7%) | 2.5(-22.8%) | 3.2(-9.6%) | 3.5(-37.5%) | 5.7(+99.3%) | 2.8(+27.9%) | 2.2(-22.1%) | 2.9(-3.1%) | 2.9(-18.6%) | 3.6(-14.7%) | 4.2(+27.0%) | 3.3(-12.6%) | 3.8(-29.4%) | 5.4(+7.8%) | 5.0(-13.5%) | 5.8(+14.4%) | 5.1(+11.0%) | 4.6(+21.6%) | 3.8 |
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 | -$0.6(-6.8%) | -$0.6(0%) | -$0.6(-7.3%) | -$0.6(-10.0%) | -$0.5(+5.7%) | -$0.5(-6.0%) | -$0.5(-2.0%) | -$0.5(+7.5%) | -$0.5(-1.9%) | -$0.5(-6.1%) | -$0.5(0%) | -$0.5(+2.0%) | -$0.5(+2.0%) | -$0.5(-10.9%) | -$0.5(-2.2%) | -$0.5(-7.1%) | -$0.4(-5.0%) | -$0.4(+4.8%) | -$0.4(-7.7%) | -$0.4(-8.3%) | -$0.4(+5.3%) | -$0.4(-2.7%) | -$0.4(+11.9%) | -$0.4(-5.0%) | -$0.4(+11.1%) | -$0.5(+2.2%) | -$0.5(-24.3%) | -$0.4(+2.6%) | -$0.4(+5.0%) | -$0.4(-2.6%) | -$0.4 | |
TTM EPS | -$2.4(-5.8%) | -$2.2(-2.8%) | -$2.2(-4.3%) | -$2.1(-3.0%) | -$2.0(+1.5%) | -$2.0(-0.5%) | -$2.0(-0.5%) | -$2.0(0%) | -$2.0(-1.5%) | -$2.0(-0.5%) | -$2.0(-1.5%) | -$2.0(-2.1%) | -$1.9(-4.3%) | -$1.8(-6.4%) | -$1.7(-2.4%) | -$1.7(-3.7%) | -$1.6(-3.8%) | -$1.6(-1.3%) | -$1.6(-3.3%) | -$1.5(+2.0%) | -$1.5(+2.5%) | -$1.6(+4.3%) | -$1.6(+5.2%) | -$1.7(-3.0%) | -$1.7(-1.2%) | -$1.7(-3.1%) | -$1.6(-4.5%) | -$1.5(+0.7%) | -$1.6(-0.7%) | -$1.5(-2.7%) | -$1.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $59.9 M(+6.2%) | $56.4 M(+3.6%) | $54.5 M(+16.4%) | $46.8 M(+10.1%) | $42.5 M(+6.2%) | $40.0 M(+9.4%) | $36.6 M(+4.0%) | $35.2 M(-3.9%) | $36.6 M(+3.6%) | $35.3 M(+7.8%) | $32.8 M(-0.8%) | $33.0 M(-1.9%) | $33.7 M(+0.1%) | $33.6 M(+8.9%) | $30.9 M(+17.3%) | $26.3 M(+8.8%) | $24.2 M(+14.3%) | $21.2 M(+4.8%) | $20.2 M(+6.5%) | $19.0 M(+7.3%) | $17.7 M(+11.2%) | $15.9 M(+6.3%) | $15.0 M(-10.1%) | $16.6 M(+4.1%) | $16.0 M(+4.6%) | $15.3 M(+1.9%) | $15.0 M(+36.3%) | $11.0 M(+15.8%) | $9.5 M(+19.8%) | $7.9 M(+3.6%) | $7.7 M | |
Operating Expenses | $59.9 M(+6.2%) | $56.4 M(+3.6%) | $54.5 M(+16.4%) | $46.8 M(+10.1%) | $42.5 M(+6.2%) | $40.0 M(+9.4%) | $36.6 M(+4.0%) | $35.2 M(-3.9%) | $36.6 M(+3.6%) | $35.3 M(+7.8%) | $32.8 M(-0.8%) | $33.0 M(-1.9%) | $33.7 M(+0.1%) | $33.6 M(+8.9%) | $30.9 M(+17.3%) | $26.3 M(+8.8%) | $24.2 M(+14.3%) | $21.2 M(+4.8%) | $20.2 M(+6.5%) | $19.0 M(+7.3%) | $17.7 M(+11.2%) | $15.9 M(+6.3%) | $15.0 M(-10.1%) | $16.6 M(+4.1%) | $16.0 M(+4.6%) | $15.3 M(+1.9%) | $15.0 M(+36.3%) | $11.0 M(+15.8%) | $9.5 M(+19.8%) | $7.9 M(+3.6%) | $7.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$59.9 M(-6.2%) | -$56.4 M(-3.6%) | -$54.5 M(-16.4%) | -$46.8 M(-10.1%) | -$42.5 M(-6.2%) | -$40.0 M(-9.4%) | -$36.6 M(-4.0%) | -$35.2 M(+3.9%) | -$36.6 M(-3.6%) | -$35.3 M(-7.8%) | -$32.8 M(+0.8%) | -$33.0 M(+1.9%) | -$33.7 M(-0.1%) | -$33.6 M(-8.9%) | -$30.9 M(-17.3%) | -$26.3 M(-8.8%) | -$24.2 M(-14.3%) | -$21.2 M(-4.8%) | -$20.2 M(-6.5%) | -$19.0 M(-7.3%) | -$17.7 M(-11.2%) | -$15.9 M(-6.3%) | -$15.0 M(+10.1%) | -$16.6 M(-4.1%) | -$16.0 M(-4.6%) | -$15.3 M(-1.9%) | -$15.0 M(-36.3%) | -$11.0 M(-15.8%) | -$9.5 M(-19.8%) | -$7.9 M(-3.6%) | -$7.7 M | |
TTM Operating Profit | -$217.5 M(-8.7%) | -$200.1 M(-8.9%) | -$183.7 M(-10.8%) | -$165.8 M(-7.5%) | -$154.2 M(-4.0%) | -$148.3 M(-3.3%) | -$143.6 M(-2.7%) | -$139.9 M(-1.5%) | -$137.7 M(-2.2%) | -$134.8 M(-1.3%) | -$133.1 M(-1.4%) | -$131.3 M(-5.4%) | -$124.6 M(-8.2%) | -$115.1 M(-12.2%) | -$102.6 M(-11.6%) | -$91.9 M(-8.7%) | -$84.5 M(-8.4%) | -$78.0 M(-7.3%) | -$72.7 M(-7.8%) | -$67.5 M(-3.6%) | -$65.2 M(-2.7%) | -$63.5 M(-1.0%) | -$62.8 M(+0.1%) | -$62.9 M(-9.8%) | -$57.2 M(-12.8%) | -$50.8 M(-16.9%) | -$43.4 M(-20.3%) | -$36.1 M(-10.8%) | -$32.6 M(-8.1%) | -$30.1 M(-3.9%) | -$29.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$54.4 M(-7.0%) | -$50.8 M(-2.6%) | -$49.5 M(-15.8%) | -$42.8 M(-10.8%) | -$38.6 M(-3.8%) | -$37.2 M(-9.1%) | -$34.1 M(-2.9%) | -$33.1 M(+6.7%) | -$35.5 M(-2.1%) | -$34.8 M(-7.1%) | -$32.5 M(+0.9%) | -$32.7 M(+1.9%) | -$33.4 M(+0.9%) | -$33.7 M(-9.7%) | -$30.7 M(-17.3%) | -$26.2 M(-10.1%) | -$23.8 M(-16.0%) | -$20.5 M(-6.7%) | -$19.2 M(-7.5%) | -$17.9 M(-9.0%) | -$16.4 M(-9.7%) | -$14.9 M(-7.2%) | -$13.9 M(+13.4%) | -$16.1 M(-7.3%) | -$15.0 M(-1.8%) | -$14.7 M(-0.9%) | -$14.6 M(-35.9%) | -$10.7 M(-15.2%) | -$9.3 M(-19.4%) | -$7.8 M(-3.8%) | -$7.5 M | |
TTM Net Income | -$197.6 M(-8.7%) | -$181.8 M(-8.1%) | -$168.1 M(-10.1%) | -$152.6 M(-6.8%) | -$143.0 M(-2.2%) | -$139.9 M(-1.8%) | -$137.5 M(-1.2%) | -$135.8 M(-0.3%) | -$135.5 M(-1.6%) | -$133.3 M(-0.8%) | -$132.2 M(-1.4%) | -$130.5 M(-5.3%) | -$123.9 M(-8.4%) | -$114.3 M(-13.0%) | -$101.1 M(-12.8%) | -$89.6 M(-10.2%) | -$81.3 M(-10.0%) | -$74.0 M(-8.1%) | -$68.4 M(-8.3%) | -$63.1 M(-2.9%) | -$61.4 M(-2.3%) | -$60.0 M(-0.3%) | -$59.8 M(+1.1%) | -$60.4 M(-9.7%) | -$55.1 M(-11.5%) | -$49.4 M(-16.3%) | -$42.5 M(-20.0%) | -$35.4 M(-10.6%) | -$32.0 M(-8.1%) | -$29.6 M(-4.1%) | -$28.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$54.0 M(-7.1%) | -$50.4 M(-2.6%) | -$49.1 M(-15.9%) | -$42.4 M(-11.0%) | -$38.2 M(-3.8%) | -$36.8 M(-9.1%) | -$33.7 M(-2.5%) | -$32.9 M(+7.4%) | -$35.5 M(-2.1%) | -$34.8 M(-7.1%) | -$32.5 M(+0.9%) | -$32.7 M(+1.9%) | -$33.4 M(-0.0%) | -$33.4 M(-9.1%) | -$30.6 M(-17.6%) | -$26.0 M(-10.1%) | -$23.6 M(-16.1%) | -$20.3 M(-6.7%) | -$19.1 M(-7.6%) | -$17.7 M(-9.1%) | -$16.2 M(-9.8%) | -$14.8 M(-7.3%) | -$13.8 M(+13.3%) | -$15.9 M(-7.8%) | -$14.8 M(-2.0%) | -$14.5 M(-0.9%) | -$14.3 M(-36.6%) | -$10.5 M(-15.3%) | -$9.1 M(-19.7%) | -$7.6 M(-3.8%) | -$7.3 M | |
TTM EBIT | -$195.9 M(-8.8%) | -$180.1 M(-8.2%) | -$166.5 M(-10.2%) | -$151.1 M(-6.7%) | -$141.6 M(-1.9%) | -$138.9 M(-1.5%) | -$136.9 M(-0.9%) | -$135.6 M(-0.1%) | -$135.5 M(-1.6%) | -$133.3 M(-1.1%) | -$131.9 M(-1.4%) | -$130.1 M(-5.5%) | -$123.3 M(-8.6%) | -$113.6 M(-12.9%) | -$100.6 M(-12.9%) | -$89.0 M(-10.3%) | -$80.8 M(-10.1%) | -$73.4 M(-8.2%) | -$67.8 M(-8.4%) | -$62.6 M(-3.0%) | -$60.7 M(-2.5%) | -$59.2 M(-0.6%) | -$58.9 M(+0.9%) | -$59.5 M(-10.0%) | -$54.1 M(-11.7%) | -$48.4 M(-16.5%) | -$41.6 M(-20.3%) | -$34.5 M(-10.7%) | -$31.2 M(-8.2%) | -$28.8 M(-4.1%) | -$27.7 M | |
EBITDA | -$53.8 M(-7.1%) | -$50.2 M(-2.7%) | -$48.9 M(-15.9%) | -$42.2 M(-11.1%) | -$38.0 M(-3.9%) | -$36.6 M(-9.2%) | -$33.5 M(-2.5%) | -$32.7 M(+7.5%) | -$35.3 M(-2.1%) | -$34.6 M(-7.2%) | -$32.3 M(+0.9%) | -$32.6 M(+1.9%) | -$33.2 M(+0.1%) | -$33.2 M(-9.0%) | -$30.5 M(-17.6%) | -$25.9 M(-10.0%) | -$23.5 M(-15.8%) | -$20.3 M(-6.6%) | -$19.1 M(-7.6%) | -$17.7 M(-9.1%) | -$16.2 M(-9.8%) | -$14.8 M(-7.3%) | -$13.8 M(+13.3%) | -$15.9 M(-7.8%) | -$14.8 M(-2.0%) | -$14.5 M(-0.9%) | -$14.3 M(-36.7%) | -$10.5 M(-15.3%) | -$9.1 M(-19.7%) | -$7.6 M(-3.8%) | -$7.3 M | |
TTM EBITDA | -$195.1 M(-8.8%) | -$179.3 M(-8.2%) | -$165.6 M(-10.3%) | -$150.2 M(-6.8%) | -$140.7 M(-1.9%) | -$138.1 M(-1.5%) | -$136.1 M(-0.9%) | -$134.9 M(-0.1%) | -$134.8 M(-1.6%) | -$132.6 M(-1.0%) | -$131.3 M(-1.4%) | -$129.5 M(-5.4%) | -$122.8 M(-8.5%) | -$113.2 M(-12.9%) | -$100.3 M(-12.8%) | -$88.9 M(-10.2%) | -$80.7 M(-9.9%) | -$73.4 M(-8.2%) | -$67.8 M(-8.4%) | -$62.6 M(-3.0%) | -$60.7 M(-2.5%) | -$59.2 M(-0.6%) | -$58.9 M(+0.9%) | -$59.5 M(-10.0%) | -$54.1 M(-11.7%) | -$48.4 M(-16.5%) | -$41.5 M(-20.3%) | -$34.5 M(-10.7%) | -$31.2 M(-8.3%) | -$28.8 M(-4.1%) | -$27.7 M | |
Selling, General & Administrative Expenses | $18.2 M(+9.0%) | $16.7 M(-8.3%) | $18.2 M(+27.8%) | $14.2 M(+8.3%) | $13.1 M(+11.2%) | $11.8 M(+3.9%) | $11.4 M(-8.9%) | $12.5 M(+7.5%) | $11.6 M(+4.9%) | $11.1 M(-6.7%) | $11.9 M(-1.8%) | $12.1 M(+6.8%) | $11.3 M(-10.1%) | $12.6 M(+18.9%) | $10.6 M(+20.0%) | $8.8 M(+16.0%) | $7.6 M(+1.6%) | $7.5 M(-1.9%) | $7.6 M(+38.7%) | $5.5 M(+7.1%) | $5.1 M(+15.3%) | $4.5 M(-2.6%) | $4.6 M(+0.4%) | $4.5 M(+5.3%) | $4.3 M(+13.7%) | $3.8 M(+10.9%) | $3.4 M(+19.1%) | $2.9 M(+22.0%) | $2.4 M(+3.5%) | $2.3 M(+6.5%) | $2.1 M | |
TTM SGA | $67.3 M(+8.1%) | $62.2 M(+8.5%) | $57.4 M(+13.5%) | $50.6 M(+3.6%) | $48.8 M(+3.2%) | $47.3 M(+1.6%) | $46.6 M(-1.1%) | $47.1 M(+0.9%) | $46.6 M(+0.7%) | $46.3 M(-3.1%) | $47.8 M(+2.8%) | $46.5 M(+7.6%) | $43.3 M(+9.4%) | $39.5 M(+14.8%) | $34.4 M(+9.3%) | $31.5 M(+11.7%) | $28.2 M(+9.6%) | $25.7 M(+13.3%) | $22.7 M(+15.6%) | $19.7 M(+5.1%) | $18.7 M(+4.5%) | $17.9 M(+3.8%) | $17.2 M(+7.1%) | $16.1 M(+11.6%) | $14.4 M(+15.8%) | $12.5 M(+13.9%) | $10.9 M(+13.3%) | $9.7 M(+10.3%) | $8.8 M(+7.6%) | $8.1 M(+5.5%) | $7.7 M | |
Depreciation And Amortization | $208.0 K(+3.0%) | $202.0 K(-13.7%) | $234.0 K(+9.3%) | $214.0 K(-0.9%) | $216.0 K(+1.4%) | $213.0 K(+3.4%) | $206.0 K(0%) | $206.0 K(+6.7%) | $193.0 K(+5.5%) | $183.0 K(+3.4%) | $177.0 K(+6.6%) | $166.0 K(+3.8%) | $160.0 K(+29.0%) | $124.0 K(+14.8%) | $108.0 K(0%) | $108.0 K(+46.0%) | $74.0 K(+516.7%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $1000.0(-75.0%) | $4000.0(-20.0%) | $5000.0(-28.6%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0 | |
TTM D&A | $858.0 K(-0.9%) | $866.0 K(-1.3%) | $877.0 K(+3.3%) | $849.0 K(+0.9%) | $841.0 K(+2.8%) | $818.0 K(+3.8%) | $788.0 K(+3.8%) | $759.0 K(+5.6%) | $719.0 K(+4.8%) | $686.0 K(+9.4%) | $627.0 K(+12.4%) | $558.0 K(+11.6%) | $500.0 K(+20.8%) | $414.0 K(+37.1%) | $302.0 K(+55.7%) | $194.0 K(+125.6%) | $86.0 K(+616.7%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $10.0 K(-41.2%) | $17.0 K(-26.1%) | $23.0 K(-14.8%) | $27.0 K(-10.0%) | $30.0 K(-3.2%) | $31.0 K(-3.1%) | $32.0 K(+3.2%) | $31.0 K | |
Interest Expense | $412.0 K(+1.5%) | $406.0 K(+2.0%) | $398.0 K(+1.0%) | $394.0 K(-2.5%) | $404.0 K(+4.4%) | $387.0 K(+6.3%) | $364.0 K(+59.0%) | $229.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $306.0 K(+183.3%) | $108.0 K(-25.0%) | $144.0 K(-1.4%) | $146.0 K(+1.4%) | $144.0 K(0%) | $144.0 K(+1.4%) | $142.0 K(-2.1%) | $145.0 K(-2.0%) | $148.0 K(+2.1%) | $145.0 K(-24.9%) | $193.0 K(-23.4%) | $252.0 K(-5.6%) | $267.0 K(+3.5%) | $258.0 K(+3.2%) | $250.0 K(+10.6%) | $226.0 K(+8.1%) | $209.0 K(+3.0%) | $203.0 K | |
TTM Interest Expense | $1.6 M(+0.5%) | $1.6 M(+1.2%) | $1.6 M(+2.2%) | $1.5 M(+11.9%) | $1.4 M(+41.2%) | $980.0 K(+65.3%) | $593.0 K(+158.9%) | $229.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $306.0 K(-26.1%) | $414.0 K(-25.8%) | $558.0 K(-20.7%) | $704.0 K(+29.9%) | $542.0 K(-6.2%) | $578.0 K(+0.3%) | $576.0 K(+0.2%) | $575.0 K(-0.7%) | $579.0 K(-0.2%) | $580.0 K(-8.1%) | $631.0 K(-14.5%) | $738.0 K(-13.9%) | $857.0 K(-11.7%) | $970.0 K(-5.5%) | $1.0 M(+2.6%) | $1.0 M(+6.2%) | $943.0 K(+6.2%) | $888.0 K(+6.7%) | $832.0 K(+4.0%) | $800.0 K(+2.6%) | $780.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$43.4 M(-2.1%) | -$42.5 M(+12.9%) | -$48.8 M(-42.4%) | -$34.3 M(-18.2%) | -$29.0 M(-13.3%) | -$25.6 M(+28.6%) | -$35.9 M(-35.2%) | -$26.5 M(-26.3%) | -$21.0 M(+30.8%) | -$30.3 M(+5.7%) | -$32.2 M(-37.7%) | -$23.4 M(+5.0%) | -$24.6 M(+12.4%) | -$28.1 M(+1.6%) | -$28.5 M(-55.8%) | -$18.3 M(-7.9%) | -$17.0 M(-15.2%) | -$14.7 M(+25.7%) | -$19.8 M(-42.3%) | -$13.9 M(-14.7%) | -$12.1 M(+15.8%) | -$14.4 M(-1.3%) | -$14.3 M(-39.6%) | -$10.2 M(+21.5%) | -$13.0 M(-3.3%) | -$12.6 M(+2.0%) | -$12.9 M(-71.9%) | -$7.5 M(-19.9%) | -$6.2 M(-2.0%) | -$6.1 M(+29.1%) | -$8.6 M | |
TTM CFO | -$169.1 M(-9.3%) | -$154.7 M(-12.3%) | -$137.8 M(-10.4%) | -$124.8 M(-6.7%) | -$117.0 M(-7.3%) | -$109.0 M(+4.2%) | -$113.8 M(-3.4%) | -$110.1 M(-3.0%) | -$106.9 M(+3.2%) | -$110.5 M(-2.1%) | -$108.2 M(-3.5%) | -$104.6 M(-5.1%) | -$99.5 M(-8.3%) | -$91.9 M(-17.0%) | -$78.5 M(-12.4%) | -$69.8 M(-6.7%) | -$65.5 M(-8.0%) | -$60.6 M(-0.5%) | -$60.3 M(-10.2%) | -$54.8 M(-7.3%) | -$51.0 M(+1.6%) | -$51.9 M(-3.7%) | -$50.1 M(-2.9%) | -$48.7 M(-6.0%) | -$45.9 M(-17.3%) | -$39.2 M(-19.8%) | -$32.7 M(-14.9%) | -$28.4 M(-2.7%) | -$27.7 M(-2.8%) | -$26.9 M(-1.1%) | -$26.7 M | |
Cash From Investing | $45.5 M(+5.5%) | $43.2 M(+145.3%) | -$95.3 M(-325.9%) | $42.2 M(+393.0%) | $8.6 M(+118.5%) | -$46.3 M(-516.3%) | $11.1 M(+123.5%) | -$47.3 M(-165.9%) | $71.8 M(+117.0%) | $33.1 M(+232.6%) | -$25.0 M(-133.7%) | $74.1 M(+228.5%) | $22.5 M(+160.6%) | -$37.2 M(+80.0%) | -$186.2 M(-209.4%) | -$60.2 M(-32.2%) | -$45.5 M(-109.9%) | -$21.7 M(-179.0%) | $27.5 M(+280.0%) | -$15.3 M(+72.6%) | -$55.8 M(-728.1%) | $8.9 M(-43.9%) | $15.8 M(+242.3%) | $4.6 M(+108.0%) | -$58.1 M(-1605.3%) | $3.9 M(+113.0%) | -$29.7 M(-626.3%) | -$4.1 M(+88.7%) | -$36.3 M(-588.3%) | $7.4 M(-22.0%) | $9.5 M | |
TTM CFI | $35.6 M(+2611.3%) | -$1.4 M(+98.4%) | -$90.9 M(-684.4%) | $15.6 M(+121.0%) | -$74.0 M(-590.9%) | -$10.7 M(-115.6%) | $68.7 M(+110.6%) | $32.6 M(-78.8%) | $154.0 M(+47.0%) | $104.7 M(+204.3%) | $34.4 M(+127.1%) | -$126.8 M(+51.4%) | -$261.1 M(+20.7%) | -$329.2 M(-5.0%) | -$313.6 M(-213.8%) | -$99.9 M(-81.7%) | -$55.0 M(+15.7%) | -$65.2 M(-88.2%) | -$34.7 M(+25.1%) | -$46.3 M(-75.1%) | -$26.4 M(+8.0%) | -$28.8 M(+14.9%) | -$33.8 M(+57.4%) | -$79.3 M(+9.9%) | -$88.0 M(-32.9%) | -$66.2 M(-5.7%) | -$62.7 M(-167.6%) | -$23.4 M(-142.8%) | -$9.6 M(-136.0%) | $26.8 M(+98.2%) | $13.5 M | |
Cash From Financing | $2.2 M(-27.6%) | $3.0 M(-98.0%) | $148.4 M(+21371.6%) | $691.0 K(+722.6%) | $84.0 K(-99.9%) | $94.0 M(+100.0%) | $0.0(-100.0%) | $34.7 M(+3844.7%) | $880.0 K(-67.0%) | $2.7 M(+780.9%) | $303.0 K(-61.8%) | $794.0 K(-64.8%) | $2.3 M(+134.4%) | -$6.6 M(-8411.4%) | $79.0 K(-100.0%) | $327.0 M(+6883.5%) | $4.7 M(-96.6%) | $137.4 M(+55514.6%) | $247.0 K(-57.6%) | $583.0 K(+4.3%) | $559.0 K(-99.5%) | $109.9 M(+107602.9%) | $102.0 K(-91.1%) | $1.1 M(-98.5%) | $74.0 M(+59277.6%) | -$125.0 K(-100.2%) | $57.6 M(+17156.2%) | -$338.0 K(-100.6%) | $53.7 M(+28318.5%) | $189.0 K(+3680.0%) | $5000.0 | |
TTM CFF | $154.3 M(+1.4%) | $152.2 M(-37.4%) | $243.2 M(+156.5%) | $94.8 M(-26.4%) | $128.8 M(-0.6%) | $129.6 M(+238.7%) | $38.3 M(-0.8%) | $38.6 M(+730.1%) | $4.6 M(-22.9%) | $6.0 M(+287.6%) | -$3.2 M(+6.5%) | -$3.4 M(-101.1%) | $322.8 M(-0.8%) | $325.2 M(-30.7%) | $469.2 M(-0.0%) | $469.3 M(+228.5%) | $142.9 M(+3.0%) | $138.8 M(+24.7%) | $111.2 M(+0.1%) | $111.1 M(-0.5%) | $111.7 M(-39.7%) | $185.1 M(+146.5%) | $75.1 M(-43.4%) | $132.6 M(+1.1%) | $131.2 M(+18.3%) | $110.9 M(-0.3%) | $111.2 M(+107.6%) | $53.6 M(-0.6%) | $53.9 M(+27686.1%) | $194.0 K(-97.4%) | $7.5 M | |
Free Cash Flow | -$43.4 M(-2.1%) | -$42.5 M(+13.0%) | -$48.9 M(-42.5%) | -$34.3 M(-18.2%) | -$29.0 M(-13.0%) | -$25.7 M(+28.4%) | -$35.9 M(-35.3%) | -$26.5 M(-24.1%) | -$21.4 M(+29.9%) | -$30.5 M(+5.3%) | -$32.2 M(-37.3%) | -$23.5 M(+7.3%) | -$25.3 M(+10.8%) | -$28.4 M(+0.6%) | -$28.5 M(-53.6%) | -$18.6 M(-5.4%) | -$17.6 M(-14.1%) | -$15.5 M(+24.0%) | -$20.3 M(-45.9%) | -$13.9 M(-14.7%) | -$12.1 M(+15.8%) | -$14.4 M(-1.3%) | -$14.3 M(-39.6%) | -$10.2 M(+21.5%) | -$13.0 M(-3.3%) | -$12.6 M(+2.0%) | -$12.9 M(-71.9%) | -$7.5 M(-19.9%) | -$6.2 M(-2.0%) | -$6.1 M(+29.1%) | -$8.6 M | |
TTM FCF | -$169.2 M(-9.3%) | -$154.8 M(-12.2%) | -$138.0 M(-10.4%) | -$125.0 M(-6.6%) | -$117.2 M(-7.0%) | -$109.6 M(+4.2%) | -$114.4 M(-3.3%) | -$110.7 M(-2.9%) | -$107.6 M(+3.5%) | -$111.5 M(-2.0%) | -$109.4 M(-3.5%) | -$105.7 M(-4.8%) | -$100.8 M(-8.3%) | -$93.1 M(-16.1%) | -$80.2 M(-11.4%) | -$72.0 M(-6.9%) | -$67.4 M(-8.9%) | -$61.9 M(-1.7%) | -$60.8 M(-11.1%) | -$54.8 M(-7.3%) | -$51.0 M(+1.6%) | -$51.9 M(-3.7%) | -$50.1 M(-2.9%) | -$48.7 M(-6.0%) | -$45.9 M(-17.3%) | -$39.2 M(-19.8%) | -$32.7 M(-14.9%) | -$28.4 M(-2.7%) | -$27.7 M(-2.8%) | -$26.9 M(-1.1%) | -$26.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |