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 | $7.4 B(-0.7%) | $7.5 B(-2.4%) | $7.7 B(-0.4%) | $7.7 B(-2.5%) | $7.9 B(-3.5%) | $8.2 B(+0.5%) | $8.2 B(-1.5%) | $8.3 B(+2.3%) | $8.1 B(-2.8%) | $8.3 B(+3.1%) | $8.1 B(+2.4%) | $7.9 B(+1.3%) | $7.8 B(+8.2%) | $7.2 B(-6.0%) | $7.6 B(+4.4%) | $7.3 B(+2.1%) | $7.2 B(+1.5%) | $7.1 B(+1.8%) | $6.9 B(-4.9%) | $7.3 B(+5.3%) | $6.9 B(-0.9%) | $7.0 B(-3.4%) | $7.2 B(-1.9%) | $7.4 B(+0.0%) | $7.4 B(-1.6%) | $7.5 B(-5.7%) | $8.0 B(+3.1%) | $7.7 B(-9.5%) | $8.5 B(+3.0%) | $8.3 B(+8.6%) | $7.6 B | |
Current Assets | $658.2 M(-8.7%) | $720.5 M(-19.9%) | $899.3 M(+31.1%) | $686.1 M(-0.0%) | $686.3 M(-7.0%) | $738.1 M(+20.6%) | $612.1 M(-11.8%) | $693.8 M(+4.6%) | $663.1 M(-6.1%) | $706.3 M(-0.1%) | $706.8 M(-6.6%) | $756.8 M(-29.6%) | $1.1 B(+16.1%) | $926.5 M(-43.8%) | $1.6 B(+38.1%) | $1.2 B(+38.4%) | $862.3 M(-0.8%) | $869.5 M(+10.5%) | $786.6 M(+12.4%) | $699.5 M(+33.4%) | $524.5 M(-3.0%) | $540.8 M(-2.6%) | $555.2 M(-8.5%) | $606.7 M(+2.6%) | $591.1 M(-1.8%) | $601.9 M(+6.0%) | $568.0 M(+3.1%) | $551.1 M(-63.0%) | $1.5 B(-1.0%) | $1.5 B(+49.3%) | $1.0 B | |
Non Current Assets | $6.8 B(+0.2%) | $6.8 B(-0.1%) | $6.8 B(-3.5%) | $7.0 B(-2.7%) | $7.2 B(-3.1%) | $7.5 B(-1.1%) | $7.5 B(-0.5%) | $7.6 B(+2.1%) | $7.4 B(-2.5%) | $7.6 B(+3.4%) | $7.4 B(+3.4%) | $7.1 B(+6.3%) | $6.7 B(+7.0%) | $6.3 B(+4.4%) | $6.0 B(-2.2%) | $6.1 B(-2.8%) | $6.3 B(+1.8%) | $6.2 B(+0.6%) | $6.2 B(-6.7%) | $6.6 B(+3.0%) | $6.4 B(-0.7%) | $6.5 B(-3.4%) | $6.7 B(-1.3%) | $6.8 B(-0.2%) | $6.8 B(-1.6%) | $6.9 B(-6.6%) | $7.4 B(+3.1%) | $7.2 B(+1.8%) | $7.0 B(+4.0%) | $6.8 B(+2.4%) | $6.6 B | |
Total Liabilities | $5.8 B(+0.1%) | $5.8 B(-1.9%) | $5.9 B(-0.3%) | $5.9 B(+0.9%) | $5.9 B(-2.3%) | $6.0 B(-3.0%) | $6.2 B(-1.3%) | $6.3 B(+2.0%) | $6.1 B(-3.0%) | $6.3 B(+5.4%) | $6.0 B(-1.1%) | $6.1 B(+2.2%) | $5.9 B(+10.8%) | $5.4 B(-10.7%) | $6.0 B(+6.1%) | $5.7 B(-0.1%) | $5.7 B(+3.3%) | $5.5 B(+3.5%) | $5.3 B(-5.2%) | $5.6 B(-1.3%) | $5.7 B(-0.8%) | $5.7 B(-3.9%) | $5.9 B(-0.2%) | $6.0 B(+0.2%) | $5.9 B(-1.9%) | $6.1 B(-5.3%) | $6.4 B(+4.0%) | $6.1 B(+0.1%) | $6.1 B(+3.5%) | $5.9 B(+12.2%) | $5.3 B | |
Current Liabilities | $558.2 M(-0.9%) | $563.4 M(-2.6%) | $578.3 M(-6.1%) | $615.7 M(+1.4%) | $607.1 M(-7.8%) | $658.6 M(+11.1%) | $592.7 M(-12.1%) | $674.4 M(+9.9%) | $613.9 M(+0.3%) | $612.0 M(+3.5%) | $591.0 M(-7.3%) | $637.7 M(+13.3%) | $562.6 M(-6.9%) | $604.1 M(+22.1%) | $494.9 M(-11.9%) | $561.8 M(+7.2%) | $523.9 M(+11.9%) | $468.3 M(-5.6%) | $496.1 M(-7.9%) | $538.4 M(+2.1%) | $527.1 M(+0.8%) | $523.1 M(+8.2%) | $483.3 M(-10.1%) | $537.8 M(+0.7%) | $534.3 M(+3.4%) | $516.9 M(+2.4%) | $504.8 M(+4.0%) | $485.4 M(-5.5%) | $513.4 M(+13.5%) | $452.2 M(+15.2%) | $392.5 M | |
Long Term Liabilities | $5.2 B(+0.2%) | $5.2 B(-1.8%) | $5.3 B(+0.4%) | $5.3 B(+0.9%) | $5.3 B(-1.6%) | $5.3 B(-4.5%) | $5.6 B(-0.0%) | $5.6 B(+1.1%) | $5.5 B(-3.3%) | $5.7 B(+5.6%) | $5.4 B(-0.4%) | $5.4 B(+1.0%) | $5.4 B(+13.1%) | $4.8 B(-13.6%) | $5.5 B(+8.1%) | $5.1 B(-0.8%) | $5.1 B(+2.5%) | $5.0 B(+4.5%) | $4.8 B(-5.0%) | $5.0 B(-1.7%) | $5.1 B(-1.0%) | $5.2 B(-5.0%) | $5.5 B(+0.8%) | $5.4 B(+0.1%) | $5.4 B(-2.4%) | $5.5 B(-6.0%) | $5.9 B(+4.0%) | $5.7 B(+0.6%) | $5.6 B(+2.7%) | $5.5 B(+11.9%) | $4.9 B | |
Shareholders Equity | $1.6 B(-3.3%) | $1.7 B(-4.2%) | $1.7 B(-0.7%) | $1.8 B(-12.6%) | $2.0 B(-6.8%) | $2.2 B(+11.9%) | $1.9 B(-2.0%) | $2.0 B(+1.9%) | $1.9 B(-2.0%) | $2.0 B(-3.5%) | $2.0 B(+14.6%) | $1.8 B(-1.2%) | $1.8 B(+0.1%) | $1.8 B(+11.1%) | $1.6 B(-1.6%) | $1.6 B(+10.4%) | $1.5 B(-3.8%) | $1.5 B(-4.0%) | $1.6 B(-3.9%) | $1.7 B(+35.9%) | $1.2 B(-0.9%) | $1.2 B(+1.3%) | $1.2 B(-1.3%) | $1.2 B(-0.5%) | $1.3 B(-1.4%) | $1.3 B(-5.6%) | $1.3 B(-1.5%) | $1.4 B(+34.8%) | $1.0 B(-1.4%) | $1.0 B(+0.2%) | $1.0 B | |
Book Value | $823.8 M(-6.3%) | $879.6 M(-7.7%) | $952.7 M(-1.3%) | $965.2 M(-20.8%) | $1.2 B(-10.7%) | $1.4 B(+2.4%) | $1.3 B(-2.9%) | $1.4 B(+2.8%) | $1.3 B(-2.9%) | $1.4 B(-4.9%) | $1.4 B(-2.6%) | $1.5 B(-1.5%) | $1.5 B(+0.2%) | $1.5 B(+13.6%) | $1.3 B(-2.0%) | $1.3 B(+13.0%) | $1.2 B(-4.7%) | $1.3 B(-4.9%) | $1.3 B(-4.8%) | $1.4 B(+12.0%) | $1.2 B(-0.9%) | $1.2 B(+1.3%) | $1.2 B(-1.3%) | $1.2 B(-0.5%) | $1.3 B(-1.4%) | $1.3 B(-5.6%) | $1.3 B(-1.5%) | $1.4 B(+34.8%) | $1.0 B(-1.4%) | $1.0 B(+0.2%) | $1.0 B | |
Working Capital | $167.9 M(+6.9%) | $157.1 M(-51.1%) | $321.0 M(+356.0%) | $70.4 M(-11.1%) | $79.2 M(-0.4%) | $79.5 M(+309.8%) | $19.4 M(0%) | $19.4 M(-60.6%) | $49.2 M(-47.8%) | $94.3 M(-18.6%) | $115.8 M(-2.8%) | $119.1 M(-76.8%) | $512.8 M(+59.1%) | $322.4 M(-72.1%) | $1.2 B(+82.6%) | $631.9 M(+86.7%) | $338.4 M(-15.7%) | $401.2 M(+38.1%) | $290.5 M(+80.3%) | $161.1 M(+6296.1%) | -$2.6 M(-114.7%) | $17.7 M(-75.4%) | $71.9 M(+4.3%) | $68.9 M(+21.3%) | $56.8 M(-33.2%) | $85.0 M(+34.5%) | $63.2 M(-3.8%) | $65.7 M(-93.3%) | $975.1 M(-7.3%) | $1.1 B(+71.1%) | $614.6 M | |
Cash And Cash Equivalents | $367.1 M(+0.2%) | $366.5 M(-32.4%) | $541.9 M(+72.7%) | $313.7 M(-5.2%) | $330.9 M(-14.5%) | $387.0 M(+10.8%) | $349.3 M(-20.5%) | $439.3 M(+4.5%) | $420.3 M(-8.8%) | $460.6 M(-0.3%) | $462.1 M(-11.9%) | $524.8 M(-37.6%) | $840.8 M(+22.5%) | $686.5 M(-52.3%) | $1.4 B(+49.1%) | $965.1 M(+32.7%) | $727.2 M(-1.0%) | $734.7 M(+10.4%) | $665.6 M(+16.0%) | $573.9 M(+48.8%) | $385.8 M(-4.5%) | $404.0 M(-8.8%) | $442.9 M(-9.2%) | $488.0 M(+16.4%) | $419.4 M(-6.2%) | $447.1 M(+3.3%) | $433.0 M(+23.3%) | $351.3 M(-31.5%) | $512.9 M(-9.9%) | $569.2 M(+238.8%) | $168.0 M | |
Accounts Payable | $9.8 M(-19.0%) | $12.1 M(-21.9%) | $15.5 M(-13.4%) | $17.9 M(+27.9%) | $14.0 M(-13.6%) | $16.2 M(+24.6%) | $13.0 M(-19.8%) | $16.2 M(+48.6%) | $10.9 M(-37.0%) | $17.3 M(+8.8%) | $15.9 M(-14.5%) | $18.6 M(+42.0%) | $13.1 M(-28.4%) | $18.3 M(+17.3%) | $15.6 M(-48.2%) | $30.1 M(+126.3%) | $13.3 M(+17.7%) | $11.3 M(+3.7%) | $10.9 M(-46.6%) | $20.4 M(+29.9%) | $15.7 M(-10.3%) | $17.5 M(-4.9%) | $18.4 M(-23.6%) | $24.1 M(-14.2%) | $28.1 M(+8.9%) | $25.8 M(+9.3%) | $23.6 M(+21.0%) | $19.5 M(-4.4%) | $20.4 M(-1.9%) | $20.8 M(+41.5%) | $14.7 M | |
Accounts Receivable | $85.9 M(+1.4%) | $84.7 M(-0.7%) | $85.3 M(-17.3%) | $103.1 M(+12.4%) | $91.7 M(+7.1%) | $85.6 M(-0.5%) | $86.0 M(+3.6%) | $83.0 M(+7.5%) | $77.2 M(-7.8%) | $83.7 M(+3.7%) | $80.7 M(+0.4%) | $80.4 M(-6.3%) | $85.8 M(-3.2%) | $88.6 M(-3.2%) | $91.5 M(-8.0%) | $99.5 M(-7.5%) | $107.6 M(-2.4%) | $110.2 M(+15.0%) | $95.8 M(-3.6%) | $99.4 M(-6.4%) | $106.2 M(-0.8%) | $107.0 M(+33.8%) | $80.0 M(-12.3%) | $91.2 M(-15.8%) | $108.3 M(+13.6%) | $95.3 M(+23.3%) | $77.3 M(-10.8%) | $86.7 M(-19.9%) | $108.2 M(-3.4%) | $112.0 M(+39.6%) | $80.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.2 B(+0.2%) | $5.2 B(-1.8%) | $5.3 B(+0.4%) | $5.3 B(+0.9%) | $5.3 B(-1.6%) | $5.3 B(-4.5%) | $5.6 B(-0.0%) | $5.6 B(+1.1%) | $5.5 B(-3.3%) | $5.7 B(+5.6%) | $5.4 B(-0.4%) | $5.4 B(+1.0%) | $5.4 B(+13.1%) | $4.8 B(-13.6%) | $5.5 B(+8.1%) | $5.1 B(-0.8%) | $5.1 B(+2.5%) | $5.0 B(+4.5%) | $4.8 B(-5.0%) | $5.0 B(-1.7%) | $5.1 B(-1.0%) | $5.2 B(-5.0%) | $5.5 B(+0.8%) | $5.4 B(+0.1%) | $5.4 B(-2.4%) | $5.5 B(-6.0%) | $5.9 B(+4.0%) | $5.7 B(+0.6%) | $5.6 B(+2.7%) | $5.5 B(+11.9%) | $4.9 B | |
Total Debt | $5.2 B(+0.2%) | $5.2 B(-1.8%) | $5.3 B(+0.4%) | $5.3 B(+0.9%) | $5.3 B(-1.6%) | $5.3 B(-4.5%) | $5.6 B(-0.0%) | $5.6 B(+1.1%) | $5.5 B(-3.3%) | $5.7 B(+5.6%) | $5.4 B(-0.4%) | $5.4 B(+1.0%) | $5.4 B(+13.1%) | $4.8 B(-13.6%) | $5.5 B(+8.1%) | $5.1 B(-0.8%) | $5.1 B(+2.5%) | $5.0 B(+4.5%) | $4.8 B(-5.0%) | $5.0 B(-1.7%) | $5.1 B(-1.0%) | $5.2 B(-5.0%) | $5.5 B(+0.8%) | $5.4 B(+0.1%) | $5.4 B(-2.4%) | $5.5 B(-6.0%) | $5.9 B(+4.0%) | $5.7 B(+0.6%) | $5.6 B(+2.7%) | $5.5 B(+11.9%) | $4.9 B | |
Debt To Equity | 3.2(+3.5%) | 3.1(+2.6%) | 3.0(+1.0%) | 3.0(+15.7%) | 2.6(+5.2%) | 2.5(-14.5%) | 2.9(+2.1%) | 2.8(-1.1%) | 2.9(-1.4%) | 2.9(+9.4%) | 2.7(-13.1%) | 3.1(+2.3%) | 3.0(+12.8%) | 2.6(-22.1%) | 3.4(+9.7%) | 3.1(-10.1%) | 3.5(+6.5%) | 3.2(+9.1%) | 3.0(-1.3%) | 3.0(-27.6%) | 4.2(0%) | 4.2(-6.1%) | 4.4(+2.1%) | 4.3(+0.7%) | 4.3(-1.1%) | 4.4(-0.5%) | 4.4(+5.5%) | 4.2(-25.2%) | 5.5(+4.1%) | 5.3(+11.5%) | 4.8 | |
Current Ratio | 1.3(+1.6%) | 1.3(-17.9%) | 1.6(+40.5%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+8.7%) | 1.0(0%) | 1.0(-4.6%) | 1.1(-6.1%) | 1.1(-4.2%) | 1.2(+0.8%) | 1.2(-37.7%) | 1.9(+24.8%) | 1.5(-54.0%) | 3.3(+57.1%) | 2.1(+28.5%) | 1.6(-11.3%) | 1.9(+17.0%) | 1.6(+22.3%) | 1.3(+30.0%) | 1.0(-2.9%) | 1.0(-10.4%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(-4.3%) | 1.2(+2.6%) | 1.1(-0.9%) | 1.1(-60.7%) | 2.9(-12.9%) | 3.3(+29.6%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$510.3 M(-22.5%) | -$416.6 M(-20.0%) | -$347.1 M(+0.5%) | -$349.0 M(-382.7%) | -$72.3 M(-235.4%) | $53.4 M(+11.5%) | $47.9 M(-60.8%) | $122.1 M(-7.8%) | $132.5 M(-11.2%) | $149.2 M(-22.1%) | $191.6 M(-0.4%) | $192.4 M(-2.0%) | $196.3 M(+18.7%) | $165.4 M(+975.1%) | -$18.9 M(-206.8%) | $17.7 M(+114.5%) | -$122.5 M(-74.5%) | -$70.2 M(-2164.7%) | $3.4 M(-92.6%) | $46.2 M(+157.7%) | -$80.1 M(-11.6%) | -$71.8 M(+22.0%) | -$92.1 M(-63.3%) | -$56.4 M(+0.5%) | -$56.7 M(-39.3%) | -$40.7 M(+66.5%) | -$121.5 M(-34.1%) | -$90.6 M(+43.5%) | -$160.4 M(-21.5%) | -$132.0 M(-8.3%) | -$121.9 M | |
PB Ratio | 1.8(+21.1%) | 1.5(+20.6%) | 1.3(-28.0%) | 1.8(+3.5%) | 1.7(+1.2%) | 1.7(-4.0%) | 1.7(+10.1%) | 1.6(-1.3%) | 1.6(-15.8%) | 1.9(-18.4%) | 2.3(+5.0%) | 2.2(+14.4%) | 1.9(+4.3%) | 1.9(-13.9%) | 2.2(+15.5%) | 1.9(+8.1%) | 1.7(-0.6%) | 1.7(+19.2%) | 1.5(-36.2%) | 2.3(-9.5%) | 2.5(+7.7%) | 2.4(-5.2%) | 2.5(+18.7%) | 2.1(-15.4%) | 2.5(+2.9%) | 2.4(+23.7%) | 1.9(+0.5%) | 1.9(-7.7%) | 2.1(-1.4%) | 2.1(-14.5%) | 2.5 |
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(-30.2%) | -$0.4(-326.3%) | $0.2(+110.7%) | -$1.8(-169.7%) | -$0.7(-335.7%) | $0.3(+193.3%) | -$0.3(-287.5%) | $0.2(+33.3%) | $0.1(+271.4%) | -$0.1(-129.2%) | $0.2(-11.1%) | $0.3(-42.5%) | $0.5(-69.3%) | $1.5(+3925.0%) | -$0.0(-103.3%) | $1.2(+772.2%) | -$0.2(+40.0%) | -$0.3(-328.6%) | -$0.1(-106.3%) | $1.1(+646.7%) | $0.1(-58.3%) | $0.4(+1000.0%) | -$0.0(-119.0%) | $0.2(+133.3%) | $0.1(-88.3%) | $0.8(+3950.0%) | -$0.0(-102.9%) | $0.7(+962.5%) | -$0.1(-200.0%) | $0.1(+1677.8%) | $0.0 | |
TTM EPS | -$2.6(+3.7%) | -$2.7(-36.0%) | -$2.0(+19.9%) | -$2.5(-373.1%) | -$0.5(-300.0%) | $0.3(+388.9%) | -$0.1(-120.0%) | $0.5(-19.6%) | $0.6(-38.5%) | $0.9(-63.8%) | $2.5(+12.6%) | $2.2(-29.6%) | $3.2(+25.8%) | $2.5(+265.2%) | $0.7(+4.5%) | $0.7(+15.8%) | $0.6(-36.7%) | $0.9(-42.3%) | $1.6(-1.9%) | $1.6(+133.8%) | $0.7(+9.7%) | $0.6(-39.8%) | $1.0(-1.9%) | $1.1(-31.4%) | $1.5(+12.5%) | $1.4(+103.0%) | $0.7(-3.5%) | $0.7(+416.4%) | $0.1(-27.1%) | $0.2(+118.3%) | $0.1 | |
Revenue | $127.5 M(-3.4%) | $132.0 M(-3.2%) | $136.4 M(-2.6%) | $140.1 M(-2.6%) | $143.8 M(-1.8%) | $146.5 M(+10.8%) | $132.2 M(-5.3%) | $139.6 M(0%) | $139.6 M(+2.6%) | $136.1 M(+9.1%) | $124.7 M(-5.1%) | $131.4 M(+14.9%) | $114.4 M(+5.5%) | $108.4 M(+9.1%) | $99.4 M(-8.1%) | $108.1 M(-6.4%) | $115.5 M(+7.8%) | $107.1 M(-13.1%) | $123.3 M(-12.8%) | $141.4 M(-1.1%) | $143.0 M(-0.5%) | $143.7 M(+2.1%) | $140.7 M(-21.3%) | $178.7 M(-3.8%) | $185.8 M(-14.7%) | $217.8 M(+14.6%) | $190.1 M(+4.8%) | $181.3 M(-33.5%) | $272.5 M(+51.0%) | $180.4 M(+7.6%) | $167.7 M | |
TTM Revenue | $536.0 M(-3.0%) | $552.3 M(-2.6%) | $566.8 M(+0.8%) | $562.6 M(+0.1%) | $562.1 M(+0.8%) | $557.9 M(+1.9%) | $547.5 M(+1.4%) | $540.0 M(+1.5%) | $531.8 M(+5.0%) | $506.6 M(+5.8%) | $478.9 M(+5.6%) | $453.6 M(+5.4%) | $430.3 M(-0.3%) | $431.4 M(+0.3%) | $430.1 M(-5.3%) | $454.0 M(-6.8%) | $487.3 M(-5.3%) | $514.8 M(-6.6%) | $551.4 M(-3.1%) | $568.8 M(-6.2%) | $606.1 M(-6.6%) | $648.9 M(-10.3%) | $723.0 M(-6.4%) | $772.4 M(-0.3%) | $775.0 M(-10.1%) | $861.7 M(+4.5%) | $824.3 M(+2.8%) | $801.9 M(+1.8%) | $788.0 M(+14.2%) | $689.8 M(+0.6%) | $685.9 M | |
Total Expenses | $110.6 M(+0.4%) | $110.2 M(-3.4%) | $114.1 M(-12.4%) | $130.2 M(+8.1%) | $120.5 M(-9.5%) | $133.1 M(+6.9%) | $124.5 M(-3.9%) | $129.5 M(-0.1%) | $129.7 M(+0.9%) | $128.5 M(-7.6%) | $139.1 M(-18.4%) | $170.5 M(+37.1%) | $124.4 M(-7.3%) | $134.2 M(+11.4%) | $120.5 M(-17.6%) | $146.2 M(+25.7%) | $116.3 M(+0.4%) | $115.8 M(-10.8%) | $129.8 M(-13.4%) | $149.9 M(+1.4%) | $147.9 M(+2.9%) | $143.8 M(-6.1%) | $153.1 M(-18.5%) | $187.8 M(+6.0%) | $177.2 M(-16.6%) | $212.5 M(+12.5%) | $188.9 M(-8.3%) | $206.0 M(-10.9%) | $231.2 M(+29.7%) | $178.3 M(+14.7%) | $155.5 M | |
Operating Expenses | $71.6 M(-2.2%) | $73.2 M(+5.6%) | $69.3 M(-14.2%) | $80.8 M(+11.8%) | $72.3 M(-14.6%) | $84.7 M(+5.9%) | $80.0 M(0%) | $80.0 M(-3.0%) | $82.5 M(-2.4%) | $84.5 M(-14.7%) | $99.1 M(-24.2%) | $130.7 M(+48.0%) | $88.3 M(-11.1%) | $99.3 M(+15.6%) | $85.9 M(-21.8%) | $109.8 M(+37.1%) | $80.1 M(-1.8%) | $81.6 M(-6.3%) | $87.1 M(-12.0%) | $99.0 M(+8.1%) | $91.6 M(-3.4%) | $94.8 M(-1.6%) | $96.3 M(-11.6%) | $108.9 M(+6.1%) | $102.6 M(-8.4%) | $112.0 M(+3.6%) | $108.1 M(-18.0%) | $131.8 M(+27.1%) | $103.7 M(-5.1%) | $109.3 M(+15.8%) | $94.4 M | |
Cost Of Goods Sold | $39.0 M(+5.4%) | $37.0 M(-17.4%) | $44.8 M(-9.3%) | $49.4 M(+2.5%) | $48.2 M(-0.4%) | $48.4 M(+8.8%) | $44.5 M(-10.1%) | $49.5 M(+4.9%) | $47.2 M(+7.3%) | $44.0 M(+10.0%) | $40.0 M(+0.5%) | $39.8 M(+10.3%) | $36.1 M(+3.4%) | $34.9 M(+0.9%) | $34.6 M(-5.0%) | $36.4 M(+0.6%) | $36.2 M(+5.8%) | $34.2 M(-19.9%) | $42.7 M(-16.1%) | $50.9 M(-9.6%) | $56.3 M(+14.9%) | $49.0 M(-13.7%) | $56.8 M(-28.0%) | $78.9 M(+5.8%) | $74.6 M(-25.8%) | $100.5 M(+24.4%) | $80.8 M(+8.9%) | $74.2 M(-41.8%) | $127.5 M(+84.8%) | $69.0 M(+12.9%) | $61.1 M | |
TTM Cost Of Goods Sold | $170.2 M(-5.1%) | $179.4 M(-6.0%) | $190.8 M(+0.2%) | $190.5 M(-0.1%) | $190.6 M(+0.5%) | $189.6 M(+2.4%) | $185.2 M(+2.5%) | $180.7 M(+5.7%) | $171.0 M(+6.9%) | $159.9 M(+6.0%) | $150.8 M(+3.7%) | $145.4 M(+2.4%) | $142.0 M(-0.1%) | $142.1 M(+0.5%) | $141.4 M(-5.4%) | $149.5 M(-8.8%) | $164.0 M(-10.9%) | $184.1 M(-7.4%) | $198.9 M(-6.6%) | $213.0 M(-11.6%) | $241.0 M(-7.1%) | $259.3 M(-16.6%) | $310.8 M(-7.2%) | $334.8 M(+1.4%) | $330.1 M(-13.8%) | $383.0 M(+9.0%) | $351.5 M(+5.9%) | $331.8 M(+1.2%) | $328.0 M(+25.5%) | $261.4 M(+1.3%) | $258.0 M | |
Gross Profit | $88.5 M(-6.8%) | $95.0 M(+3.7%) | $91.6 M(+1.0%) | $90.7 M(-5.1%) | $95.6 M(-2.5%) | $98.1 M(+11.9%) | $87.7 M(-2.7%) | $90.1 M(-2.5%) | $92.4 M(+0.3%) | $92.1 M(+8.7%) | $84.7 M(-7.5%) | $91.6 M(+17.0%) | $78.3 M(+6.5%) | $73.5 M(+13.4%) | $64.8 M(-9.6%) | $71.7 M(-9.6%) | $79.3 M(+8.8%) | $72.9 M(-9.6%) | $80.6 M(-10.9%) | $90.5 M(+4.4%) | $86.7 M(-8.4%) | $94.7 M(+12.9%) | $83.9 M(-15.9%) | $99.8 M(-10.3%) | $111.2 M(-5.2%) | $117.3 M(+7.3%) | $109.3 M(+2.0%) | $107.1 M(-26.1%) | $145.0 M(+30.2%) | $111.4 M(+4.5%) | $106.6 M | |
TTM Gross Profit | $365.8 M(-1.9%) | $372.9 M(-0.8%) | $376.0 M(+1.1%) | $372.1 M(+0.2%) | $371.5 M(+0.9%) | $368.3 M(+1.7%) | $362.3 M(+0.8%) | $359.3 M(-0.4%) | $360.8 M(+4.1%) | $346.7 M(+5.7%) | $328.1 M(+6.5%) | $308.2 M(+6.9%) | $288.3 M(-0.3%) | $289.3 M(+0.2%) | $288.7 M(-5.2%) | $304.5 M(-5.8%) | $323.3 M(-2.2%) | $330.7 M(-6.2%) | $352.5 M(-0.9%) | $355.8 M(-2.5%) | $365.1 M(-6.3%) | $389.6 M(-5.5%) | $412.2 M(-5.8%) | $437.6 M(-1.6%) | $444.9 M(-7.1%) | $478.7 M(+1.3%) | $472.8 M(+0.6%) | $470.1 M(+2.2%) | $460.0 M(+7.4%) | $428.4 M(+0.1%) | $427.9 M | |
Gross Margin | 69.4%(-3.6%) | 72.0%(+7.2%) | 67.2%(+3.7%) | 64.7%(-2.6%) | 66.5%(-0.7%) | 67.0%(+0.9%) | 66.3%(+2.8%) | 64.5%(-2.5%) | 66.2%(-2.2%) | 67.7%(-0.4%) | 67.9%(-2.6%) | 69.7%(+1.9%) | 68.4%(+0.9%) | 67.8%(+4.0%) | 65.2%(-1.7%) | 66.3%(-3.4%) | 68.7%(+0.9%) | 68.1%(+4.1%) | 65.4%(+2.1%) | 64.0%(+5.6%) | 60.6%(-8.0%) | 65.9%(+10.5%) | 59.6%(+6.8%) | 55.9%(-6.7%) | 59.9%(+11.1%) | 53.9%(-6.3%) | 57.5%(-2.7%) | 59.1%(+11.0%) | 53.2%(-13.8%) | 61.8%(-2.9%) | 63.6% | |
Operating Profit | $16.9 M(-22.5%) | $21.8 M(-2.2%) | $22.3 M(+79.8%) | $12.4 M(-40.4%) | $20.8 M(+55.2%) | $13.4 M(+74.0%) | $7.7 M(-23.8%) | $10.1 M(+2.0%) | $9.9 M(+30.3%) | $7.6 M(+152.8%) | -$14.4 M(+63.2%) | -$39.1 M(-291.0%) | -$10.0 M(+61.2%) | -$25.8 M(-22.3%) | -$21.1 M(+44.6%) | -$38.1 M(-4662.5%) | -$800.0 K(+90.8%) | -$8.7 M(-33.9%) | -$6.5 M(+23.5%) | -$8.5 M(-73.5%) | -$4.9 M(-4800.0%) | -$100.0 K(+99.2%) | -$12.4 M(-36.3%) | -$9.1 M(-205.8%) | $8.6 M(+62.3%) | $5.3 M(+341.7%) | $1.2 M(+104.9%) | -$24.7 M(-159.8%) | $41.3 M(+1866.7%) | $2.1 M(-82.8%) | $12.2 M | |
TTM Operating Profit | $73.4 M(-5.0%) | $77.3 M(+12.2%) | $68.9 M(+26.9%) | $54.3 M(+4.4%) | $52.0 M(+26.5%) | $41.1 M(+16.4%) | $35.3 M(+167.4%) | $13.2 M(+136.7%) | -$36.0 M(+35.6%) | -$55.9 M(+37.4%) | -$89.3 M(+7.0%) | -$96.0 M(-1.1%) | -$95.0 M(-10.7%) | -$85.8 M(-24.9%) | -$68.7 M(-27.0%) | -$54.1 M(-120.8%) | -$24.5 M(+14.3%) | -$28.6 M(-43.0%) | -$20.0 M(+22.8%) | -$25.9 M(+2.3%) | -$26.5 M(-103.8%) | -$13.0 M(-71.0%) | -$7.6 M(-226.7%) | $6.0 M(+162.5%) | -$9.6 M(-141.6%) | $23.1 M(+16.1%) | $19.9 M(-35.6%) | $30.9 M(+7.7%) | $28.7 M(+752.3%) | -$4.4 M(-414.3%) | $1.4 M | |
Operating Margin | 13.3%(-19.8%) | 16.5%(+1.0%) | 16.4%(+131.3%) | 7.1%(-56.4%) | 16.2%(+77.0%) | 9.2%(+57.2%) | 5.8%(-19.6%) | 7.2%(+2.1%) | 7.1%(+27.1%) | 5.6%(+148.3%) | -11.6%(+61.2%) | -29.8%(-240.5%) | -8.7%(+63.3%) | -23.8%(-12.1%) | -21.2%(+39.8%) | -35.3%(-5008.7%) | -0.7%(+91.5%) | -8.1%(-54.1%) | -5.3%(+12.3%) | -6.0%(-75.2%) | -3.4%(-4800.0%) | -0.1%(+99.2%) | -8.8%(-73.1%) | -5.1%(-209.9%) | 4.6%(+90.5%) | 2.4%(+285.7%) | 0.6%(+104.6%) | -13.6%(-189.8%) | 15.2%(+1206.9%) | 1.2%(-84.0%) | 7.3% | |
Net Income | -$66.6 M(-38.2%) | -$48.2 M(-227.5%) | $37.8 M(+116.0%) | -$236.9 M(-191.0%) | -$81.4 M(-271.7%) | $47.4 M(+244.1%) | -$32.9 M(-207.9%) | $30.5 M(+25.5%) | $24.3 M(+2125.0%) | -$1.2 M(-103.0%) | $40.1 M(-4.1%) | $41.8 M(-40.5%) | $70.2 M(-68.0%) | $219.7 M(+17000.0%) | -$1.3 M(-100.8%) | $174.3 M(+938.0%) | -$20.8 M(+45.0%) | -$37.8 M(-575.0%) | -$5.6 M(-103.5%) | $160.5 M(+675.4%) | $20.7 M(-59.3%) | $50.8 M(+1058.5%) | -$5.3 M(-117.3%) | $30.7 M(+153.7%) | $12.1 M(-89.0%) | $109.6 M(+4666.7%) | -$2.4 M(-102.4%) | $99.2 M(+1214.6%) | -$8.9 M(-194.7%) | $9.4 M(+1075.0%) | $800.0 K | |
TTM Net Income | -$313.9 M(+4.5%) | -$328.7 M(-41.0%) | -$233.1 M(+23.3%) | -$303.8 M(-734.6%) | -$36.4 M(-152.5%) | $69.3 M(+234.8%) | $20.7 M(-77.9%) | $93.7 M(-10.8%) | $105.0 M(-30.4%) | $150.9 M(-59.4%) | $371.8 M(+12.5%) | $330.4 M(-28.6%) | $462.9 M(+24.5%) | $371.9 M(+225.1%) | $114.4 M(+3.9%) | $110.1 M(+14.3%) | $96.3 M(-30.1%) | $137.8 M(-39.1%) | $226.4 M(-0.1%) | $226.7 M(+133.9%) | $96.9 M(+9.7%) | $88.3 M(-40.0%) | $147.1 M(-1.9%) | $150.0 M(-31.4%) | $218.5 M(+10.6%) | $197.5 M(+103.0%) | $97.3 M(-3.2%) | $100.5 M(+494.7%) | $16.9 M(-29.0%) | $23.8 M(+79.0%) | $13.3 M | |
Net Margin | -52.2%(-43.0%) | -36.5%(-231.8%) | 27.7%(+116.4%) | -169.1%(-198.7%) | -56.6%(-275.0%) | 32.4%(+230.0%) | -24.9%(-213.9%) | 21.9%(+25.5%) | 17.4%(+2078.4%) | -0.9%(-102.7%) | 32.2%(+1.1%) | 31.8%(-48.2%) | 61.4% | - | -1.3% | - | -18.0%(+49.0%) | -35.3%(-677.3%) | -4.5% | - | 14.5%(-59.0%) | 35.4%(+1037.7%) | -3.8%(-121.9%) | 17.2%(+163.9%) | 6.5%(-87.1%) | 50.3%(+4093.7%) | -1.3%(-102.3%) | 54.7%(+1773.4%) | -3.3%(-162.8%) | 5.2%(+985.4%) | 0.5% | |
EBIT | -$10.6 M(-386.5%) | $3.7 M(-97.1%) | $129.1 M(+161.1%) | -$211.2 M(-977.5%) | -$19.6 M(-115.9%) | $123.6 M(+316.2%) | $29.7 M(-73.7%) | $112.9 M(+19.3%) | $94.6 M(+79.5%) | $52.7 M(-46.6%) | $98.7 M(-19.9%) | $123.3 M(-16.9%) | $148.4 M(-55.1%) | $330.6 M(+527.3%) | $52.7 M(-81.1%) | $278.3 M(+1420.8%) | $18.3 M(+125.9%) | $8.1 M(-83.3%) | $48.6 M(-77.6%) | $216.6 M(+166.1%) | $81.4 M(-62.6%) | $217.8 M(+257.6%) | $60.9 M(-46.6%) | $114.1 M(+52.1%) | $75.0 M(-71.6%) | $263.9 M(+377.2%) | $55.3 M(-62.4%) | $147.0 M(+133.7%) | $62.9 M(-23.9%) | $82.7 M(+76.7%) | $46.8 M | |
TTM EBIT | -$89.0 M(+9.2%) | -$98.0 M(-547.5%) | $21.9 M(+128.3%) | -$77.5 M(-131.4%) | $246.6 M(-31.6%) | $360.8 M(+24.5%) | $289.9 M(-19.2%) | $358.9 M(-2.8%) | $369.3 M(-12.7%) | $423.1 M(-39.6%) | $701.0 M(+7.0%) | $655.0 M(-19.1%) | $810.0 M(+19.1%) | $679.9 M(+90.2%) | $357.4 M(+1.2%) | $353.3 M(+21.2%) | $291.6 M(-17.8%) | $354.7 M(-37.1%) | $564.4 M(-2.1%) | $576.7 M(+21.6%) | $474.2 M(+1.4%) | $467.8 M(-9.0%) | $513.9 M(+1.1%) | $508.3 M(-6.1%) | $541.2 M(+2.3%) | $529.1 M(+52.1%) | $347.9 M(+2.5%) | $339.4 M(+13.2%) | $299.9 M(-2.3%) | $306.9 M(+16.3%) | $263.9 M | |
EBITDA | $26.3 M(-34.4%) | $40.1 M(-76.1%) | $168.0 M(+197.8%) | -$171.7 M(-994.3%) | $19.2 M(-88.3%) | $163.7 M(+136.9%) | $69.1 M(-54.9%) | $153.1 M(+8.8%) | $140.7 M(+46.6%) | $96.0 M(-32.4%) | $142.0 M(-13.6%) | $164.3 M(-12.4%) | $187.6 M(-49.6%) | $372.3 M(+283.4%) | $97.1 M(-69.9%) | $322.8 M(+415.6%) | $62.6 M(+17.2%) | $53.4 M(-43.3%) | $94.1 M(-64.2%) | $262.5 M(+105.4%) | $127.8 M(-51.6%) | $264.0 M(+140.0%) | $110.0 M(-31.9%) | $161.5 M(+27.7%) | $126.5 M(-59.9%) | $315.4 M(+184.1%) | $111.0 M(-45.1%) | $202.3 M(+71.0%) | $118.3 M(-12.2%) | $134.8 M(+39.7%) | $96.5 M | |
TTM EBITDA | $62.7 M(+12.8%) | $55.6 M(-69.0%) | $179.2 M(+123.2%) | $80.3 M(-80.2%) | $405.1 M(-23.1%) | $526.6 M(+14.8%) | $458.9 M(-13.7%) | $531.8 M(-2.1%) | $543.0 M(-8.0%) | $589.9 M(-31.9%) | $866.2 M(+5.5%) | $821.3 M(-16.2%) | $979.8 M(+14.6%) | $854.8 M(+59.5%) | $535.9 M(+0.6%) | $532.9 M(+12.8%) | $472.6 M(-12.1%) | $537.8 M(-28.1%) | $748.4 M(-2.1%) | $764.3 M(+15.2%) | $663.3 M(+0.2%) | $662.0 M(-7.2%) | $713.4 M(-0.1%) | $714.4 M(-5.4%) | $755.2 M(+1.1%) | $747.0 M(+31.9%) | $566.4 M(+2.6%) | $551.9 M(+8.6%) | $508.0 M(-0.3%) | $509.6 M(+9.9%) | $463.5 M | |
Selling, General & Administrative Expenses | $40.2 M(-2.7%) | $41.3 M(+35.9%) | $30.4 M(-26.4%) | $41.3 M(+23.3%) | $33.5 M(-26.7%) | $45.7 M(+12.6%) | $40.6 M(+2.0%) | $39.8 M(+9.3%) | $36.4 M(-11.7%) | $41.2 M(-26.2%) | $55.8 M(-37.8%) | $89.7 M(+82.7%) | $49.1 M(-14.8%) | $57.6 M(+38.8%) | $41.5 M(-36.5%) | $65.3 M(+82.4%) | $35.8 M(-1.4%) | $36.3 M(-12.7%) | $41.6 M(-21.7%) | $53.1 M(+17.5%) | $45.2 M(-7.0%) | $48.6 M(+3.0%) | $47.2 M(-23.3%) | $61.5 M(+20.4%) | $51.1 M(-15.5%) | $60.5 M(+15.5%) | $52.4 M(-31.5%) | $76.5 M(+58.4%) | $48.3 M(-15.6%) | $57.2 M(+28.0%) | $44.7 M | |
TTM SGA | $153.2 M(+4.6%) | $146.5 M(-2.9%) | $150.9 M(-6.3%) | $161.1 M(+0.9%) | $159.6 M(-1.8%) | $162.5 M(+2.9%) | $158.0 M(-8.8%) | $173.2 M(-22.4%) | $223.1 M(-5.4%) | $235.8 M(-6.5%) | $252.2 M(+6.0%) | $237.9 M(+11.4%) | $213.5 M(+6.6%) | $200.2 M(+11.9%) | $178.9 M(-0.1%) | $179.0 M(+7.3%) | $166.8 M(-5.3%) | $176.2 M(-6.5%) | $188.5 M(-2.9%) | $194.1 M(-4.2%) | $202.5 M(-2.8%) | $208.4 M(-5.4%) | $220.3 M(-2.3%) | $225.5 M(-6.2%) | $240.5 M(+1.2%) | $237.7 M(+1.4%) | $234.4 M(+3.4%) | $226.7 M(+1.6%) | $223.2 M(-3.0%) | $230.1 M(+1.4%) | $227.0 M | |
Depreciation And Amortization | $36.9 M(+1.4%) | $36.4 M(-6.4%) | $38.9 M(-1.5%) | $39.5 M(+1.8%) | $38.8 M(-3.2%) | $40.1 M(+1.8%) | $39.4 M(-2.0%) | $40.2 M(-12.8%) | $46.1 M(+6.5%) | $43.3 M(0%) | $43.3 M(+5.6%) | $41.0 M(+4.6%) | $39.2 M(-6.0%) | $41.7 M(-6.1%) | $44.4 M(-0.2%) | $44.5 M(+0.5%) | $44.3 M(-2.2%) | $45.3 M(-0.4%) | $45.5 M(-0.9%) | $45.9 M(-1.1%) | $46.4 M(+0.4%) | $46.2 M(-5.9%) | $49.1 M(+3.6%) | $47.4 M(-8.0%) | $51.5 M(0%) | $51.5 M(-7.5%) | $55.7 M(+0.7%) | $55.3 M(-0.2%) | $55.4 M(+6.3%) | $52.1 M(+4.8%) | $49.7 M | |
TTM D&A | $151.7 M(-1.2%) | $153.6 M(-2.4%) | $157.3 M(-0.3%) | $157.8 M(-0.4%) | $158.5 M(-4.4%) | $165.8 M(-1.9%) | $169.0 M(-2.3%) | $172.9 M(-0.5%) | $173.7 M(+4.1%) | $166.8 M(+1.0%) | $165.2 M(-0.7%) | $166.3 M(-2.1%) | $169.8 M(-2.9%) | $174.9 M(-2.0%) | $178.5 M(-0.6%) | $179.6 M(-0.8%) | $181.0 M(-1.1%) | $183.1 M(-0.5%) | $184.0 M(-1.9%) | $187.6 M(-0.8%) | $189.1 M(-2.6%) | $194.2 M(-2.7%) | $199.5 M(-3.2%) | $206.1 M(-3.7%) | $214.0 M(-1.8%) | $217.9 M(-0.3%) | $218.5 M(+2.8%) | $212.5 M(+2.1%) | $208.1 M(+2.7%) | $202.7 M(+1.6%) | $199.6 M | |
Interest Expense | $66.9 M(+4.9%) | $63.8 M(-1.4%) | $64.7 M(-3.0%) | $66.7 M(+3.9%) | $64.2 M(-2.7%) | $66.0 M(+5.9%) | $62.3 M(+3.8%) | $60.0 M(+5.1%) | $57.1 M(+7.3%) | $53.2 M(+5.3%) | $50.5 M(-1.0%) | $51.0 M(+12.6%) | $45.3 M(+1.8%) | $44.5 M(-13.8%) | $51.6 M(-0.6%) | $51.9 M(+2.2%) | $50.8 M(+0.8%) | $50.4 M(+3.3%) | $48.8 M(-5.1%) | $51.4 M(-0.8%) | $51.8 M(-7.0%) | $55.7 M(+0.7%) | $55.3 M(-2.8%) | $56.9 M(+3.1%) | $55.2 M(-17.9%) | $67.2 M(+14.1%) | $58.9 M(+0.2%) | $58.8 M(+3.5%) | $56.8 M(+9.0%) | $52.1 M(+4.2%) | $50.0 M | |
TTM Interest Expense | $262.1 M(+1.0%) | $259.4 M(-0.8%) | $261.6 M(+0.9%) | $259.2 M(+2.6%) | $252.5 M(+2.9%) | $245.4 M(+5.5%) | $232.6 M(+5.3%) | $220.8 M(+4.3%) | $211.8 M(+5.9%) | $200.0 M(+4.5%) | $191.3 M(-0.6%) | $192.4 M(-0.5%) | $193.3 M(-2.8%) | $198.8 M(-2.9%) | $204.7 M(+1.4%) | $201.9 M(+0.3%) | $201.4 M(-0.5%) | $202.4 M(-2.5%) | $207.7 M(-3.0%) | $214.2 M(-2.5%) | $219.7 M(-1.5%) | $223.1 M(-4.9%) | $234.6 M(-1.5%) | $238.2 M(-0.8%) | $240.1 M(-0.7%) | $241.7 M(+6.7%) | $226.6 M(+4.1%) | $217.7 M(+4.0%) | $209.3 M(+2.7%) | $203.8 M(+3.2%) | $197.5 M | |
Income Tax | -$10.7 M(+9.3%) | -$11.8 M(-144.2%) | $26.7 M(+163.6%) | -$42.0 M(-113.2%) | -$19.7 M(-291.3%) | $10.3 M(+364.1%) | -$3.9 M(-128.5%) | $13.7 M(-1.4%) | $13.9 M(+3375.0%) | $400.0 K(-95.1%) | $8.2 M(-70.7%) | $28.0 M(-8.5%) | $30.6 M(-52.9%) | $64.9 M(+2303.7%) | $2.7 M(-95.0%) | $53.9 M(+521.1%) | -$12.8 M(-300.0%) | -$3.2 M(-156.1%) | $5.7 M(-9.5%) | $6.3 M(-38.2%) | $10.2 M(-51.2%) | $20.9 M(+422.5%) | $4.0 M(-83.5%) | $24.3 M(+252.2%) | $6.9 M(-76.5%) | $29.4 M(+1230.8%) | -$2.6 M(+84.9%) | -$17.2 M(-364.9%) | -$3.7 M(-142.1%) | $8.8 M(+314.6%) | -$4.1 M | |
TTM Income Tax | -$37.8 M(+19.2%) | -$46.8 M(-89.5%) | -$24.7 M(+55.3%) | -$55.3 M(-13925.0%) | $400.0 K(-98.8%) | $34.0 M(+41.1%) | $24.1 M(-33.4%) | $36.2 M(-28.3%) | $50.5 M(-24.9%) | $67.2 M(-49.0%) | $131.7 M(+4.4%) | $126.2 M(-17.0%) | $152.1 M(+39.9%) | $108.7 M(+167.7%) | $40.6 M(-6.9%) | $43.6 M(+1190.0%) | -$4.0 M(-121.0%) | $19.0 M(-55.9%) | $43.1 M(+4.1%) | $41.4 M(-30.3%) | $59.4 M(+5.9%) | $56.1 M(-13.2%) | $64.6 M(+11.4%) | $58.0 M(+251.5%) | $16.5 M(+179.7%) | $5.9 M(+140.1%) | -$14.7 M(+9.3%) | -$16.2 M(-225.6%) | $12.9 M(-41.6%) | $22.1 M(+135.1%) | $9.4 M | |
PE Ratio | - | - | - | - | - | 62.8 | - | 35.0(+26.6%) | 27.6(+32.7%) | 20.8(+114.1%) | 9.7(-9.2%) | 10.7(+62.3%) | 6.6(-16.2%) | 7.9(-73.1%) | 29.3(+8.0%) | 27.1(+6.4%) | 25.5(+50.6%) | 16.9(+96.6%) | 8.6(-38.7%) | 14.0(-56.5%) | 32.2(-2.8%) | 33.2(+59.8%) | 20.8(+20.1%) | 17.3(+23.1%) | 14.1(-9.7%) | 15.6(-40.1%) | 26.0(+4.0%) | 25.0(-81.9%) | 137.9(+33.6%) | 103.3(-60.7%) | 262.7 | |
PS Ratio | 2.8(+16.9%) | 2.4(+14.2%) | 2.1(-29.6%) | 3.0(-17.8%) | 3.7(-10.3%) | 4.1(-3.3%) | 4.2(+5.2%) | 4.0(0%) | 4.0(-22.1%) | 5.2(-26.6%) | 7.0(-3.3%) | 7.3(+6.9%) | 6.8(+4.8%) | 6.5(-2.3%) | 6.6(+19.0%) | 5.6(+31.7%) | 4.2(-0.2%) | 4.2(+21.5%) | 3.5(-37.5%) | 5.6(+8.3%) | 5.2(+13.9%) | 4.5(+6.9%) | 4.2(+25.5%) | 3.4(-15.8%) | 4.0(+13.0%) | 3.5(+11.7%) | 3.2(-3.4%) | 3.3(+21.9%) | 2.7(-14.6%) | 3.1(-15.1%) | 3.7 |
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 | -$5.6 M(-115.3%) | $36.7 M(+755.4%) | -$5.6 M(-110.8%) | $51.6 M(+13000.0%) | -$400.0 K(-100.6%) | $64.7 M(+196.6%) | -$67.0 M(-278.2%) | $37.6 M(+123.8%) | $16.8 M(-55.1%) | $37.4 M(+163.5%) | -$58.9 M(-208.3%) | $54.4 M(+395.6%) | -$18.4 M(-278.6%) | $10.3 M(+113.5%) | -$76.6 M(-963.9%) | -$7.2 M(-111.9%) | $60.4 M(+306.9%) | -$29.2 M(+20.2%) | -$36.6 M(-283.0%) | $20.0 M(+363.2%) | -$7.6 M(-11.8%) | -$6.8 M(+72.9%) | -$25.1 M(-2030.8%) | $1.3 M(-96.0%) | $32.1 M(+194.5%) | $10.9 M(-77.7%) | $48.8 M(+186.2%) | -$56.6 M(-192.2%) | $61.4 M(+7.7%) | $57.0 M(+408.9%) | $11.2 M | |
TTM CFO | $77.1 M(-6.3%) | $82.3 M(-25.4%) | $110.3 M(+125.6%) | $48.9 M(+40.1%) | $34.9 M(-33.0%) | $52.1 M(+110.1%) | $24.8 M(-24.6%) | $32.9 M(-33.8%) | $49.7 M(+242.8%) | $14.5 M(+215.1%) | -$12.6 M(+58.4%) | -$30.3 M(+67.0%) | -$91.9 M(-601.5%) | -$13.1 M(+75.1%) | -$52.6 M(-317.5%) | -$12.6 M(-186.3%) | $14.6 M(+127.3%) | -$53.4 M(-72.3%) | -$31.0 M(-59.0%) | -$19.5 M(+49.0%) | -$38.2 M(-2646.7%) | $1.5 M(-92.2%) | $19.2 M(-79.4%) | $93.1 M(+164.5%) | $35.2 M(-45.4%) | $64.5 M(-41.7%) | $110.6 M(+51.5%) | $73.0 M(-52.6%) | $154.1 M(-4.0%) | $160.6 M(+30.6%) | $123.0 M | |
Cash From Investing | $84.6 M(+218.8%) | -$71.2 M(-129.1%) | $244.8 M(+2650.6%) | $8.9 M(-77.3%) | $39.2 M(+140.5%) | -$96.7 M(-362.1%) | $36.9 M(+1417.9%) | -$2.8 M(-102.4%) | $116.6 M(+150.9%) | -$229.1 M(+7.0%) | -$246.3 M(+31.1%) | -$357.7 M(+14.7%) | -$419.3 M(-1.3%) | -$413.9 M(-370.7%) | $152.9 M(-66.5%) | $456.6 M(+1051.3%) | -$48.0 M(+17.0%) | -$57.8 M(-124.1%) | $240.0 M(+214.6%) | $76.3 M(+1256.1%) | -$6.6 M(-155.9%) | $11.8 M(-88.3%) | $100.8 M(+25.2%) | $80.5 M(-4.3%) | $84.1 M(-82.6%) | $483.1 M(+984.8%) | -$54.6 M(-175.3%) | $72.5 M(+151.1%) | -$141.8 M(-1808.4%) | $8.3 M(+190.2%) | -$9.2 M | |
TTM CFI | $267.1 M(+20.5%) | $221.7 M(+13.0%) | $196.2 M(+1776.9%) | -$11.7 M(+50.0%) | -$23.4 M(-143.3%) | $54.0 M(+168.9%) | -$78.4 M(+78.3%) | -$361.6 M(+49.5%) | -$716.5 M(+42.8%) | -$1.3 B(+12.9%) | -$1.4 B(-38.5%) | -$1.0 B(-364.0%) | -$223.7 M(-251.6%) | $147.6 M(-70.7%) | $503.7 M(-14.7%) | $590.8 M(+180.7%) | $210.5 M(-16.4%) | $251.9 M(-21.6%) | $321.5 M(+76.4%) | $182.3 M(-2.3%) | $186.5 M(-32.7%) | $277.2 M(-63.0%) | $748.5 M(+26.2%) | $593.1 M(+1.4%) | $585.1 M(+62.9%) | $359.2 M(+410.7%) | -$115.6 M(-64.7%) | -$70.2 M(+33.8%) | -$106.0 M(+37.0%) | -$168.2 M(+62.1%) | -$444.3 M | |
Cash From Financing | -$85.9 M(+39.5%) | -$142.1 M(-1350.0%) | -$9.8 M(+87.2%) | -$76.8 M(+17.5%) | -$93.1 M(-240.8%) | $66.1 M(+208.4%) | -$61.0 M(-41.5%) | -$43.1 M(+71.8%) | -$152.8 M(-173.2%) | $208.7 M(-17.0%) | $251.4 M(+2064.1%) | -$12.8 M(-102.1%) | $603.0 M(+271.9%) | -$350.8 M(-189.3%) | $392.6 M(+265.9%) | -$236.6 M(-646.4%) | -$31.7 M(-120.5%) | $155.0 M(+266.1%) | -$93.3 M(-199.9%) | $93.4 M(+5088.9%) | $1.8 M(+103.1%) | -$58.1 M(+52.7%) | -$122.9 M(-1436.3%) | -$8.0 M(+94.2%) | -$137.0 M(+70.4%) | -$462.9 M(-685.2%) | $79.1 M(+109.0%) | -$873.9 M(-3188.0%) | $28.3 M(-92.3%) | $368.5 M(+517.8%) | -$88.2 M | |
TTM CFF | -$314.6 M(+2.2%) | -$321.8 M(-183.3%) | -$113.6 M(+31.1%) | -$164.8 M(-25.7%) | -$131.1 M(+31.3%) | -$190.8 M(-295.9%) | -$48.2 M(-118.2%) | $264.2 M(-10.3%) | $294.5 M(-72.0%) | $1.1 B(+114.0%) | $490.8 M(-22.3%) | $632.0 M(+54.8%) | $408.2 M(+280.2%) | -$226.5 M(-181.1%) | $279.3 M(+235.2%) | -$206.6 M(-267.4%) | $123.4 M(-21.4%) | $156.9 M(+379.2%) | -$56.2 M(+34.5%) | -$85.8 M(+54.2%) | -$187.2 M(+42.6%) | -$326.0 M(+55.4%) | -$730.8 M(-38.2%) | -$528.8 M(+62.1%) | -$1.4 B(-13.4%) | -$1.2 B(-208.9%) | -$398.0 M(+29.6%) | -$565.3 M(-393.7%) | $192.5 M(-54.9%) | $427.1 M(+39.8%) | $305.6 M | |
Free Cash Flow | -$27.7 M(-5440.0%) | -$500.0 K(+99.1%) | -$57.1 M(-198.9%) | -$19.1 M(+64.2%) | -$53.4 M(-613.5%) | $10.4 M(+109.8%) | -$106.2 M(-658.6%) | -$14.0 M(+57.3%) | -$32.8 M(-862.8%) | $4.3 M(+105.0%) | -$85.5 M(-612.0%) | $16.7 M(+132.6%) | -$51.3 M(-366.4%) | -$11.0 M(+91.1%) | -$123.9 M(-42.9%) | -$86.7 M(-453.9%) | $24.5 M(+134.8%) | -$70.4 M(+5.0%) | -$74.1 M(-182.8%) | -$26.2 M(+52.7%) | -$55.4 M(-17.9%) | -$47.0 M(+42.7%) | -$82.0 M(-65.3%) | -$49.6 M(-98.4%) | -$25.0 M(+34.4%) | -$38.1 M(-273.5%) | -$10.2 M(+82.0%) | -$56.6 M(-192.2%) | $61.4 M(+7.7%) | $57.0 M(+408.9%) | $11.2 M | |
TTM FCF | -$104.4 M(+19.8%) | -$130.1 M(-9.1%) | -$119.2 M(+29.2%) | -$168.3 M(-3.1%) | -$163.2 M(-14.4%) | -$142.6 M(+4.1%) | -$148.7 M(-16.2%) | -$128.0 M(-31.6%) | -$97.3 M(+16.0%) | -$115.8 M(+11.7%) | -$131.1 M(+22.6%) | -$169.5 M(+37.9%) | -$272.9 M(-38.5%) | -$197.1 M(+23.2%) | -$256.5 M(-24.1%) | -$206.7 M(-41.4%) | -$146.2 M(+35.3%) | -$226.1 M(-11.5%) | -$202.7 M(+3.8%) | -$210.6 M(+10.0%) | -$234.0 M(-14.9%) | -$203.6 M(-4.6%) | -$194.7 M(-58.4%) | -$122.9 M(+5.4%) | -$129.9 M(-198.6%) | -$43.5 M(-184.3%) | $51.6 M(-29.3%) | $73.0 M(-52.6%) | $154.1 M(-4.0%) | $160.6 M(+30.6%) | $123.0 M | |
CAPEX | $22.1 M(-40.6%) | $37.2 M(-27.8%) | $51.5 M(-27.2%) | $70.7 M(+33.4%) | $53.0 M(-2.4%) | $54.3 M(+38.5%) | $39.2 M(-24.0%) | $51.6 M(+4.0%) | $49.6 M(+49.9%) | $33.1 M(+24.4%) | $26.6 M(-29.4%) | $37.7 M(+14.6%) | $32.9 M(+54.5%) | $21.3 M(-55.0%) | $47.3 M(-40.5%) | $79.5 M(+121.5%) | $35.9 M(-12.9%) | $41.2 M(+9.9%) | $37.5 M(-18.8%) | $46.2 M(-3.4%) | $47.8 M(+18.9%) | $40.2 M(-29.4%) | $56.9 M(+11.8%) | $50.9 M(-10.9%) | $57.1 M(+16.5%) | $49.0 M(-16.9%) | $59.0 M | - | - | - | - | |
TTM CAPEX | $181.5 M(-14.6%) | $212.4 M(-7.5%) | $229.5 M(+5.7%) | $217.2 M(+9.6%) | $198.1 M(+1.8%) | $194.7 M(+12.2%) | $173.5 M(+7.8%) | $160.9 M(+9.5%) | $147.0 M(+12.8%) | $130.3 M(+10.0%) | $118.5 M(-14.9%) | $139.2 M(-23.1%) | $181.0 M(-1.6%) | $184.0 M(-9.8%) | $203.9 M(+5.0%) | $194.1 M(+20.7%) | $160.8 M(-6.9%) | $172.7 M(+0.6%) | $171.7 M(-10.2%) | $191.1 M(-2.4%) | $195.8 M(-4.5%) | $205.1 M(-4.1%) | $213.9 M(-1.0%) | $216.0 M(+30.8%) | $165.1 M(+52.9%) | $108.0 M(+83.0%) | $59.0 M | - | - | - | - | |
Dividends Paid | $27.3 M(-38.0%) | $44.0 M(-2.2%) | $45.0 M(-0.9%) | $45.4 M(+9.9%) | $41.3 M(0%) | $41.3 M(-5.1%) | $43.5 M(+6.9%) | $40.7 M(-3.8%) | $42.3 M(+14.0%) | $37.1 M(-8.2%) | $40.4 M(+19.5%) | $33.8 M(-1.2%) | $34.2 M(-4.5%) | $35.8 M(-3.0%) | $36.9 M(+5.1%) | $35.1 M(+0.9%) | $34.8 M(-0.3%) | $34.9 M(0%) | $34.9 M(+19.1%) | $29.3 M(+3.2%) | $28.4 M(-3.7%) | $29.5 M(-2.6%) | $30.3 M(+12.2%) | $27.0 M(+1.1%) | $26.7 M(-5.3%) | $28.2 M(-39.4%) | $46.5 M(+2114.3%) | $2.1 M(-89.1%) | $19.2 M(-1.0%) | $19.4 M(+4.9%) | $18.5 M | |
TTM Dividends Paid | $161.7 M(-8.0%) | $175.7 M(+1.6%) | $173.0 M(+0.9%) | $171.5 M(+2.8%) | $166.8 M(-0.6%) | $167.8 M(+2.6%) | $163.6 M(+1.9%) | $160.5 M(+4.5%) | $153.6 M(+5.6%) | $145.5 M(+0.9%) | $144.2 M(+2.5%) | $140.7 M(-0.9%) | $142.0 M(-0.4%) | $142.6 M(+0.6%) | $141.7 M(+1.4%) | $139.7 M(+4.3%) | $133.9 M(+5.0%) | $127.5 M(+4.4%) | $122.1 M(+3.9%) | $117.5 M(+2.0%) | $115.2 M(+1.5%) | $113.5 M(+1.2%) | $112.2 M(-12.6%) | $128.4 M(+24.1%) | $103.5 M(+7.8%) | $96.0 M(+10.1%) | $87.2 M(+47.3%) | $59.2 M(-20.4%) | $74.4 M(+3.8%) | $71.7 M(+3.9%) | $69.0 M | |
TTM Dividend Per Share | $0.72(-14.3%) | $0.84(-12.5%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+7.7%) | $0.65(+4.8%) | $0.62(+5.1%) | $0.59 | |
TTM Dividend Yield | 6.5%(-24.5%) | 8.6%(-21.8%) | 11.1%(+40.4%) | 7.9%(+20.9%) | 6.5%(+10.7%) | 5.9%(+1.6%) | 5.8%(-5.1%) | 6.1%(-1.8%) | 6.2%(+25.2%) | 5.0%(+31.6%) | 3.8%(0%) | 3.8%(-10.4%) | 4.2%(-5.0%) | 4.4%(+1.8%) | 4.3%(-11.6%) | 4.9%(-18.8%) | 6.1%(+5.9%) | 5.7%(-10.8%) | 6.4%(+68.2%) | 3.8%(-0.5%) | 3.8%(-4.0%) | 4.0%(+6.7%) | 3.7%(-12.8%) | 4.3%(+21.5%) | 3.5%(+0.9%) | 3.5%(-15.5%) | 4.1%(+2.7%) | 4.0%(+15.1%) | 3.5%(+7.7%) | 3.3%(+22.2%) | 2.7% | |
Payout Ratio | -41.0%(+55.1%) | -91.3%(-176.7%) | 119.0%(+721.4%) | -19.2%(+62.2%) | -50.7%(-158.2%) | 87.1%(+165.9%) | -132.2%(-199.1%) | 133.4%(-23.3%) | 174.1%(+105.6%) | -3091.7%(-3168.7%) | 100.8%(+24.6%) | 80.9%(+66.0%) | 48.7%(+199.1%) | 16.3%(+100.6%) | -2838.5%(-14193.6%) | 20.1%(+112.0%) | -167.3%(-81.2%) | -92.3%(+85.2%) | -623.2%(-3513.0%) | 18.3%(-86.7%) | 137.2%(+136.3%) | 58.1%(+110.2%) | -571.7%(-750.0%) | 88.0%(-60.1%) | 220.7%(+757.6%) | 25.7%(+101.3%) | -1937.5%(-91491.5%) | 2.1%(+101.0%) | -215.7%(-204.5%) | 206.4%(-91.1%) | 2312.5% |