Balance sheets
| 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $821.7 M(-12.4%) | $937.7 M(+2.4%) | $915.5 M(+6.8%) | $857.3 M(-2.4%) | $878.1 M(+5.7%) | $830.7 M(+4.2%) | $797.1 M(+0.3%) | $794.7 M(+5.6%) | $752.8 M(+7.8%) | $698.1 M(+24.1%) | $562.3 M(+17.1%) | $480.1 M(+2.5%) | $468.4 M(+5.5%) | $444.0 M(+11.6%) | $397.9 M(-4.1%) | $414.7 M(-3.1%) | $428.1 M(+5.3%) | $406.6 M(+8.6%) | $374.6 M(+4.7%) | $357.9 M(-8.3%) | $390.4 M(+6.7%) | $365.9 M(+5.4%) | $347.3 M(-1.0%) | $350.9 M(+1089.3%) | $29.5 M(-27.9%) | $40.9 M(-0.1%) | $41.0 M(+0.0%) | $40.9 M | |
Current Assets | $423.7 M(-22.5%) | $546.9 M(+20.9%) | $452.5 M(-0.5%) | $454.6 M(-9.6%) | $502.6 M(+5.4%) | $476.8 M(+4.8%) | $454.9 M(-3.6%) | $471.9 M(+10.3%) | $427.8 M(+13.9%) | $375.6 M(+54.7%) | $242.8 M(+3.8%) | $233.9 M(+3.8%) | $225.4 M(+10.6%) | $203.9 M(+15.3%) | $176.8 M(-10.0%) | $196.3 M(-9.1%) | $216.1 M(+2.1%) | $211.7 M(+15.0%) | $184.1 M(+6.9%) | $172.3 M(-15.8%) | $204.5 M(+6.8%) | $191.5 M(+6.8%) | $179.3 M(-0.5%) | $180.1 M(+58013.3%) | $309.9 K(+2.4%) | $302.6 K(-8.8%) | $331.8 K(+0.1%) | $331.6 K | |
Non Current Assets | $398.1 M(+1.9%) | $390.8 M(-15.6%) | $463.0 M(+15.0%) | $402.7 M(+7.2%) | $375.5 M(+6.1%) | $353.9 M(+3.4%) | $342.2 M(+6.0%) | $322.8 M(-0.7%) | $325.0 M(+0.8%) | $322.5 M(+0.9%) | $319.6 M(+29.8%) | $246.2 M(+1.3%) | $243.0 M(+1.2%) | $240.1 M(+8.6%) | $221.1 M(+1.3%) | $218.4 M(+3.0%) | $212.1 M(+8.8%) | $195.0 M(+2.3%) | $190.5 M(+2.7%) | $185.6 M(-0.2%) | $185.9 M(+6.6%) | $174.4 M(+3.8%) | $168.0 M(-1.6%) | $170.8 M(+485.0%) | $29.2 M(-28.1%) | $40.6 M(-0.0%) | $40.6 M(+0.0%) | $40.6 M | |
Total Liabilities | $630.0 M(-13.1%) | $724.6 M(+21.8%) | $594.7 M(+12.1%) | $530.8 M(-4.4%) | $555.1 M(+3.0%) | $538.7 M(+5.6%) | $510.0 M(+0.0%) | $509.9 M(+5.9%) | $481.4 M(+10.2%) | $437.0 M(+33.4%) | $327.6 M(+15.5%) | $283.6 M(-4.9%) | $298.2 M(-1.7%) | $303.5 M(+22.0%) | $248.7 M(-6.6%) | $266.4 M(-7.6%) | $288.3 M(+6.3%) | $271.1 M(+13.6%) | $238.6 M(+8.2%) | $220.6 M(-13.9%) | $256.1 M(+9.7%) | $233.5 M(+9.2%) | $213.8 M(-3.0%) | $220.4 M(+20090.8%) | $1.1 M(+400.6%) | $218.1 K(+42.0%) | $153.6 K(+25.4%) | $122.5 K | |
Current Liabilities | $418.0 M(-16.4%) | $500.0 M(+28.1%) | $390.3 M(+8.6%) | $359.3 M(-9.5%) | $396.9 M(-0.7%) | $399.6 M(+14.6%) | $348.8 M(-0.5%) | $350.6 M(+11.2%) | $315.4 M(+18.4%) | $266.4 M(+56.2%) | $170.5 M(+12.7%) | $151.4 M(-11.4%) | $170.8 M(-1.9%) | $174.2 M(+26.4%) | $137.8 M(-7.6%) | $149.2 M(-17.8%) | $181.5 M(+3.9%) | $174.7 M(+25.8%) | $138.9 M(+14.3%) | $121.5 M(-22.9%) | $157.7 M(+16.1%) | $135.9 M(+11.7%) | $121.7 M(-4.5%) | $127.4 M(+11573.1%) | $1.1 M(+400.6%) | $218.1 K(+42.0%) | $153.6 K(+25.4%) | $122.5 K | |
Long Term Liabilities | $212.1 M(-5.6%) | $224.6 M(+9.9%) | $204.4 M(+19.2%) | $171.5 M(+8.4%) | $158.2 M(+13.7%) | $139.1 M(-13.7%) | $161.1 M(+1.2%) | $159.3 M(-4.0%) | $166.0 M(-2.8%) | $170.7 M(+8.6%) | $157.1 M(+18.8%) | $132.3 M(+3.8%) | $127.4 M(-1.5%) | $129.3 M(+16.6%) | $110.9 M(-5.3%) | $117.1 M(+9.7%) | $106.8 M(+10.8%) | $96.3 M(-3.3%) | $99.6 M(+0.6%) | $99.1 M(+0.7%) | $98.4 M(+0.8%) | $97.6 M(+6.0%) | $92.1 M(-1.0%) | $93.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $191.7 M(-10.1%) | $213.2 M(-33.5%) | $320.8 M(-1.8%) | $326.6 M(+1.1%) | $323.1 M(+10.7%) | $292.0 M(+1.7%) | $287.1 M(+0.8%) | $284.8 M(+4.9%) | $271.4 M(+4.0%) | $261.1 M(+11.3%) | $234.7 M(+19.4%) | $196.5 M(+15.4%) | $170.2 M(+21.1%) | $140.5 M(-5.8%) | $149.2 M(+0.6%) | $148.4 M(+6.1%) | $139.8 M(+3.1%) | $135.6 M(-0.4%) | $136.1 M(-0.9%) | $137.3 M(+2.2%) | $134.3 M(+1.4%) | $132.4 M(-0.8%) | $133.5 M(+2.4%) | $130.5 M(+359.1%) | $28.4 M(-30.2%) | $40.7 M(-0.3%) | $40.8 M(-0.1%) | $40.8 M | |
Book Value | $55.3 M(-27.7%) | $76.5 M(-71.2%) | $265.8 M(-2.1%) | $271.6 M(+1.3%) | $268.1 M(+13.1%) | $237.0 M(+2.1%) | $232.1 M(+1.0%) | $229.8 M(+6.2%) | $216.4 M(+5.0%) | $206.1 M(+14.7%) | $179.7 M(+27.0%) | $141.5 M(+22.8%) | $115.2 M(+34.8%) | $85.5 M(-9.2%) | $94.2 M(+12.0%) | $84.1 M(+8.8%) | $77.3 M(+3.5%) | $74.7 M(-2.7%) | $76.8 M(-3.5%) | $79.6 M(+1.9%) | $78.1 M(+0.9%) | $77.5 M(-1.4%) | $78.5 M(+4.3%) | $75.3 M(+164.9%) | $28.4 M(-30.2%) | $40.7 M(-0.3%) | $40.8 M(-0.1%) | $40.8 M | |
Working Capital | $5.7 M(-87.8%) | $46.9 M(-24.6%) | $62.2 M(-34.8%) | $95.4 M(-9.8%) | $105.7 M(+36.9%) | $77.2 M(-27.2%) | $106.1 M(-12.5%) | $121.2 M(+7.9%) | $112.4 M(+2.8%) | $109.3 M(+51.3%) | $72.2 M(-12.5%) | $82.6 M(+51.2%) | $54.6 M(+83.9%) | $29.7 M(-23.7%) | $39.0 M(-17.3%) | $47.1 M(+36.4%) | $34.5 M(-6.5%) | $36.9 M(-18.2%) | $45.2 M(-11.0%) | $50.8 M(+8.6%) | $46.8 M(-15.9%) | $55.6 M(-3.5%) | $57.6 M(+9.4%) | $52.7 M(+6835.5%) | -$781.8 K(-1025.2%) | $84.5 K(-52.6%) | $178.2 K(-14.8%) | $209.1 K | |
Cash And Cash Equivalents | $39.4 M(-32.3%) | $58.1 M(+76.4%) | $32.9 M(+36.2%) | $24.2 M(-41.1%) | $41.0 M(-33.5%) | $61.7 M(-38.8%) | $100.8 M(-4.3%) | $105.4 M(+17.6%) | $89.6 M(-8.7%) | $98.1 M(+46.4%) | $67.0 M(-35.8%) | $104.3 M(+31.3%) | $79.5 M(+25.1%) | $63.5 M(-22.2%) | $81.7 M(+31.6%) | $62.0 M(+43.4%) | $43.3 M(+37.5%) | $31.5 M(-6.2%) | $33.5 M(+11.2%) | $30.2 M(-2.9%) | $31.1 M(-16.9%) | $37.4 M(+5.2%) | $35.6 M(+7.6%) | $33.1 M(+105196.2%) | $31.4 K(+83.6%) | $17.1 K(-52.5%) | $36.0 K(+29.5%) | $27.8 K | |
Accounts Payable | $15.8 M(+4.6%) | $15.1 M(-7.4%) | $16.4 M(+12.1%) | $14.6 M(+8.2%) | $13.5 M(+24.4%) | $10.8 M(-53.7%) | $23.4 M(-1.8%) | $23.9 M(-24.6%) | $31.6 M(+11.6%) | $28.4 M(-7.7%) | $30.7 M(+11.4%) | $27.6 M(+21.4%) | $22.7 M(+25.6%) | $18.1 M(+16.9%) | $15.5 M(+12.3%) | $13.8 M(+37.4%) | $10.0 M(-10.8%) | $11.2 M(+7.7%) | $10.4 M(+20.0%) | $8.7 M(-25.1%) | $11.6 M(+10.9%) | $10.5 M(+10.5%) | $9.5 M(-2.7%) | $9.7 M(+2274.7%) | $410.2 K(+458.9%) | $73.4 K(+98.9%) | $36.9 K(-41.2%) | $62.8 K | |
Accounts Receivable | $27.2 M(+20.1%) | $22.7 M(+4.0%) | $21.8 M(-23.3%) | $28.5 M(+0.2%) | $28.4 M(+13.4%) | $25.1 M(-0.1%) | $25.1 M(-30.3%) | $36.0 M(-30.3%) | $51.6 M(+68.8%) | $30.6 M(-1.3%) | $31.0 M(-18.9%) | $38.2 M(+27.8%) | $29.9 M(+53.7%) | $19.5 M(-6.0%) | $20.7 M(-32.8%) | $30.8 M(+87.1%) | $16.5 M(+2.8%) | $16.0 M(-25.1%) | $21.4 M(+6.4%) | $20.1 M(-21.7%) | $25.7 M(+22.6%) | $20.9 M(-7.3%) | $22.6 M(-2.8%) | $23.2 M | - | - | - | - | |
Short Term Debt | $369.0 M(-17.6%) | $447.9 M(+30.5%) | $343.2 M(+9.7%) | $312.8 M(-10.6%) | $350.0 M(-2.7%) | $359.7 M(+19.4%) | $301.4 M(+2.8%) | $293.1 M(+20.4%) | $243.4 M(+18.1%) | $206.1 M(+90.7%) | $108.1 M(+21.0%) | $89.4 M(-26.4%) | $121.4 M(-9.5%) | $134.2 M(+53.8%) | $87.2 M(-23.6%) | $114.2 M(-26.3%) | $154.9 M(+2.7%) | $150.9 M(+32.1%) | $114.2 M(+14.2%) | $100.0 M(-22.4%) | $128.9 M(+16.9%) | $110.3 M(+11.7%) | $98.8 M(-4.0%) | $102.9 M(+16057.4%) | $636.7 K(+536.7%) | $100.0 K(+233.3%) | $30.0 K | - | |
Long Term Debt | $212.1 M(-5.6%) | $224.6 M(+18.8%) | $189.0 M(+21.1%) | $156.1 M(+9.4%) | $142.6 M(+16.3%) | $122.7 M(-14.4%) | $143.4 M(+0.9%) | $142.0 M(+2.1%) | $139.1 M(-1.9%) | $141.7 M(+12.0%) | $126.5 M(+27.1%) | $99.5 M(-0.9%) | $100.4 M(+1.3%) | $99.1 M(+5.0%) | $94.4 M(-6.2%) | $100.7 M(+11.5%) | $90.3 M(+14.1%) | $79.1 M(-2.2%) | $80.9 M(+0.7%) | $80.3 M(+0.9%) | $79.7 M(+3.1%) | $77.2 M(+7.7%) | $71.7 M(-1.2%) | $72.6 M | - | - | - | - | |
Total Debt | $588.7 M(-13.5%) | $680.2 M(+27.8%) | $532.1 M(+13.5%) | $468.9 M(-4.8%) | $492.7 M(+2.1%) | $482.4 M(+8.4%) | $444.8 M(+2.2%) | $435.1 M(+13.8%) | $382.5 M(+10.0%) | $347.9 M(+48.2%) | $234.7 M(+24.2%) | $188.9 M(-14.8%) | $221.8 M(-4.9%) | $233.3 M(+28.4%) | $181.7 M(-15.5%) | $214.9 M(-12.4%) | $245.2 M(+6.6%) | $230.0 M(+17.9%) | $195.1 M(+8.2%) | $180.4 M(-13.5%) | $208.6 M(+11.2%) | $187.6 M(+10.0%) | $170.5 M(-2.8%) | $175.5 M(+27462.8%) | $636.7 K(+536.7%) | $100.0 K(+233.3%) | $30.0 K(+100.0%) | $0.0 | |
Debt To Equity | 3.1(-3.8%) | 3.2(+151.2%) | 1.3(+18.7%) | 1.1(-7.0%) | 1.1(-7.3%) | 1.2(+17.0%) | 1.1(+0.9%) | 1.1(+15.4%) | 0.9(+12.3%) | 0.8(+65.3%) | 0.5(+11.4%) | 0.4(-38.9%) | 0.7(-26.5%) | 1.0(+58.1%) | 0.6(-26.2%) | 0.8(-25.7%) | 1.1(-7.4%) | 1.2(+27.1%) | 1.0(+14.3%) | 0.8(-22.9%) | 1.1(+14.7%) | 0.9(+10.5%) | 0.9(-36.3%) | 1.4(+6650.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-7.3%) | 1.1(-6.0%) | 1.2(-8.7%) | 1.3(0%) | 1.3(+6.7%) | 1.2(-8.5%) | 1.3(-3.7%) | 1.4(-0.7%) | 1.4(-3.5%) | 1.4(-0.7%) | 1.4(-8.4%) | 1.6(+17.4%) | 1.3(+12.8%) | 1.2(-8.6%) | 1.3(-3.0%) | 1.3(+10.9%) | 1.2(-1.6%) | 1.2(-9.0%) | 1.3(-6.3%) | 1.4(+9.2%) | 1.3(-7.8%) | 1.4(-4.1%) | 1.5(+4.3%) | 1.4(+403.6%) | 0.3(-79.9%) | 1.4(-35.6%) | 2.2(-20.3%) | 2.7 | |
Quick Ratio | 0.2(0%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(-14.3%) | 0.2(-16.0%) | 0.3(-35.9%) | 0.4(-9.3%) | 0.4(-6.5%) | 0.5(-8.0%) | 0.5(-16.7%) | 0.6(-38.1%) | 1.0(+47.0%) | 0.7(+32.0%) | 0.5(-34.2%) | 0.8(+18.8%) | 0.6(+82.9%) | 0.3(+20.7%) | 0.3(-30.9%) | 0.4(-4.5%) | 0.4(+12.8%) | 0.4(-17.0%) | 0.5(-11.3%) | 0.5(+12.8%) | 0.5 | - | - | - | - | |
Inventory | $346.6 M(-24.0%) | $456.1 M(+18.4%) | $385.3 M(-1.2%) | $389.8 M(-7.0%) | $419.1 M(+10.6%) | $378.9 M(+18.6%) | $319.4 M(-0.7%) | $321.7 M(+13.3%) | $284.0 M(+16.9%) | $242.9 M(+72.6%) | $140.7 M(+61.3%) | $87.3 M(-22.5%) | $112.5 M(-3.2%) | $116.3 M(+62.5%) | $71.5 M(-28.6%) | $100.3 M(-34.6%) | $153.3 M(-4.7%) | $160.9 M(+27.4%) | $126.2 M(+6.5%) | $118.5 M(-17.2%) | $143.2 M(+12.6%) | $127.2 M(+10.4%) | $115.3 M(-4.1%) | $120.2 M | - | - | - | - | |
Retained Earnings | $24.2 M(-49.8%) | $48.1 M(-70.1%) | $160.9 M(-3.4%) | $166.5 M(+2.2%) | $162.9 M(-0.2%) | $163.2 M(-0.8%) | $164.6 M(+4.9%) | $156.9 M(+25.5%) | $125.1 M(+29.2%) | $96.8 M(+21.1%) | $79.9 M(+63.3%) | $48.9 M(+107.1%) | $23.6 M(+59.8%) | $14.8 M(-6.3%) | $15.8 M(+166.2%) | $5.9 M(+1403.1%) | -$455.0 K(-109.5%) | $4.8 M(+263.3%) | -$2.9 M(-547.6%) | -$454.0 K(+80.4%) | -$2.3 M(-33.6%) | -$1.7 M(-100.0%) | $0.0(+100.0%) | -$845.0 K(+25.8%) | -$1.1 M(-67.9%) | -$678.3 K(-19.5%) | -$567.5 K(-3.4%) | -$549.0 K | |
PB Ratio | 1.0(-20.9%) | 1.3(+222.5%) | 0.4(-33.3%) | 0.6(0%) | 0.6(+7.1%) | 0.6(-6.7%) | 0.6(+7.1%) | 0.6(-50.0%) | 1.1(-17.6%) | 1.4(-0.7%) | 1.4(-18.0%) | 1.7(+1.8%) | 1.6(-9.4%) | 1.8(+42.5%) | 1.3(+46.0%) | 0.9(+295.4%) | 0.2(-52.2%) | 0.5(-13.2%) | 0.5(0%) | 0.5(+3.9%) | 0.5(-38.5%) | 0.8(-13.5%) | 1.0(-15.0%) | 1.1 | - | - | - | - |
Income statements
| 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(+78.0%) | -$7.6(-1481.3%) | -$0.5(-500.0%) | $0.1(+170.6%) | -$0.2(+29.2%) | -$0.2(-168.6%) | $0.3(-56.8%) | $0.8(-30.8%) | $1.2(-10.1%) | $1.3(+12.2%) | $1.2(+5.5%) | $1.1(+214.3%) | $0.3(-48.5%) | $0.7(+517.9%) | $0.1(-56.0%) | $0.3(+108.3%) | $0.1(+301.3%) | -$0.1(+85.5%) | -$0.4(-2150.0%) | $0.0(-50.0%) | $0.0(+109.8%) | -$0.4(-1125.0%) | $0.0 | - | -$0.3(-316.7%) | -$0.1(-500.0%) | -$0.0(+85.7%) | -$0.1 | |
TTM EPS | -$9.6(-18.5%) | -$8.1(-954.5%) | -$0.8(-1383.3%) | $0.1(-92.0%) | $0.8(-64.1%) | $2.1(-42.4%) | $3.6(-18.2%) | $4.4(-6.1%) | $4.7(+21.0%) | $3.9(+18.9%) | $3.3(+46.9%) | $2.2(+61.2%) | $1.4(+19.8%) | $1.2(+175.9%) | $0.4(+522.1%) | -$0.1(+69.8%) | -$0.3(+19.5%) | -$0.4(-17.0%) | -$0.3(0%) | -$0.3(-6.1%) | -$0.3(+46.8%) | -$0.6(-129.6%) | -$0.3 | - | -$0.4(-129.4%) | -$0.2(-6.3%) | -$0.2(+20.0%) | -$0.2 | |
Revenue | $270.6 M(+36.6%) | $198.0 M(-29.4%) | $280.7 M(-9.0%) | $308.4 M(+4.3%) | $295.7 M(+21.4%) | $243.5 M(-27.1%) | $333.8 M(-10.7%) | $373.6 M(-0.7%) | $376.2 M(+16.6%) | $322.5 M(+1.2%) | $318.7 M(-1.3%) | $322.8 M(+19.1%) | $271.0 M(+37.9%) | $196.6 M(-8.9%) | $215.7 M(+0.8%) | $214.0 M(+12.1%) | $190.9 M(+31.7%) | $144.9 M(-8.5%) | $158.4 M(-6.0%) | $168.5 M(-2.6%) | $173.1 M(+21.5%) | $142.4 M(-12.2%) | $162.1 M | - | - | - | - | - | |
TTM Revenue | $1.1 B(-2.3%) | $1.1 B(-4.0%) | $1.1 B(-4.5%) | $1.2 B(-5.2%) | $1.2 B(-6.1%) | $1.3 B(-5.6%) | $1.4 B(+1.1%) | $1.4 B(+3.8%) | $1.3 B(+8.5%) | $1.2 B(+11.4%) | $1.1 B(+10.2%) | $1.0 B(+12.1%) | $897.2 M(+9.8%) | $817.1 M(+6.8%) | $765.4 M(+8.1%) | $708.1 M(+6.8%) | $662.7 M(+2.8%) | $644.9 M(+29.0%) | $500.0 M(+3.3%) | $484.0 M(+1.4%) | $477.6 M(+56.8%) | $304.5 M(+87.8%) | $162.1 M | - | - | - | - | - | |
Total Expenses | $287.2 M(+38.7%) | $207.1 M(-25.8%) | $279.1 M(-5.6%) | $295.6 M(+2.0%) | $289.7 M(+20.1%) | $241.2 M(-24.1%) | $317.9 M(-6.7%) | $340.6 M(+0.9%) | $337.5 M(+13.3%) | $297.8 M(+6.4%) | $279.9 M(-1.8%) | $285.0 M(+14.8%) | $248.2 M(+33.7%) | $185.6 M(-6.3%) | $198.0 M(-1.7%) | $201.3 M(+9.5%) | $183.8 M(+26.1%) | $145.7 M(-7.4%) | $157.4 M(-2.8%) | $162.0 M(-2.9%) | $166.8 M(+18.0%) | $141.3 M(-9.8%) | $156.6 M | - | $536.9 K(+170.1%) | $198.8 K(+129.3%) | $86.7 K(-51.5%) | $178.6 K | |
Operating Expenses | $54.3 M(+5.0%) | $51.7 M(-2.1%) | $52.9 M(-3.8%) | $54.9 M(-5.2%) | $57.9 M(+8.5%) | $53.4 M(-10.6%) | $59.7 M(-9.0%) | $65.7 M(+9.1%) | $60.2 M(+3.4%) | $58.2 M(+13.1%) | $51.4 M(+6.2%) | $48.4 M(+17.2%) | $41.3 M(+24.4%) | $33.2 M(+5.2%) | $31.6 M(+0.9%) | $31.3 M(-9.1%) | $34.4 M(+14.7%) | $30.0 M(+1.5%) | $29.6 M(+2.4%) | $28.9 M(-5.7%) | $30.7 M(+5.1%) | $29.2 M(-3.5%) | $30.3 M | - | $536.9 K(+170.1%) | $198.8 K(+129.3%) | $86.7 K(-51.5%) | $178.6 K | |
Cost Of Goods Sold | $232.8 M(+49.9%) | $155.3 M(-31.3%) | $226.2 M(-6.0%) | $240.7 M(+3.8%) | $231.8 M(+23.4%) | $187.8 M(-27.3%) | $258.2 M(-6.1%) | $274.9 M(-0.9%) | $277.3 M(+15.7%) | $239.6 M(+4.9%) | $228.5 M(-3.4%) | $236.6 M(+14.4%) | $206.9 M(+35.8%) | $152.4 M(-8.4%) | $166.4 M(-2.1%) | $170.0 M(+13.8%) | $149.4 M(+29.1%) | $115.7 M(-9.5%) | $127.9 M(-3.9%) | $133.1 M(-2.2%) | $136.1 M(+21.4%) | $112.1 M(-11.3%) | $126.4 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $855.1 M(+0.1%) | $854.0 M(-3.7%) | $886.5 M(-3.5%) | $918.4 M(-3.6%) | $952.7 M(-4.6%) | $998.3 M(-4.9%) | $1.1 B(+2.9%) | $1.0 B(+3.9%) | $982.0 M(+7.7%) | $911.6 M(+10.6%) | $824.3 M(+8.2%) | $762.2 M(+9.6%) | $695.6 M(+9.0%) | $638.1 M(+6.1%) | $601.5 M(+6.8%) | $562.9 M(+7.0%) | $526.0 M(+2.6%) | $512.7 M(+29.1%) | $397.0 M(+4.1%) | $381.3 M(+1.8%) | $374.6 M(+57.1%) | $238.5 M(+88.7%) | $126.4 M | - | - | - | - | - | |
Gross Profit | $37.8 M(-11.5%) | $42.7 M(-21.6%) | $54.4 M(-19.6%) | $67.7 M(+6.0%) | $63.9 M(+14.7%) | $55.7 M(-26.3%) | $75.6 M(-23.4%) | $98.6 M(-0.2%) | $98.8 M(+19.2%) | $82.9 M(-8.2%) | $90.3 M(+4.7%) | $86.2 M(+34.5%) | $64.1 M(+45.0%) | $44.2 M(-10.4%) | $49.3 M(+12.3%) | $44.0 M(+6.0%) | $41.5 M(+42.0%) | $29.2 M(-4.4%) | $30.5 M(-13.9%) | $35.5 M(-4.0%) | $36.9 M(+22.0%) | $30.3 M(-15.3%) | $35.7 M | - | - | - | - | - | |
TTM Gross Profit | $202.6 M(-11.4%) | $228.7 M(-5.4%) | $241.7 M(-8.0%) | $262.9 M(-10.5%) | $293.8 M(-10.6%) | $328.7 M(-7.6%) | $355.9 M(-4.0%) | $370.6 M(+3.5%) | $358.2 M(+10.7%) | $323.5 M(+13.6%) | $284.8 M(+16.8%) | $243.9 M(+21.0%) | $201.6 M(+12.7%) | $179.0 M(+9.2%) | $164.0 M(+12.9%) | $145.2 M(+6.2%) | $136.7 M(+3.4%) | $132.2 M(+28.4%) | $103.0 M(+0.3%) | $102.7 M(-0.3%) | $103.0 M(+56.0%) | $66.0 M(+84.7%) | $35.7 M | - | - | - | - | - | |
Gross Margin | 14.0%(-35.3%) | 21.6%(+11.1%) | 19.4%(-11.7%) | 22.0%(+1.6%) | 21.6%(-5.5%) | 22.9%(+1.0%) | 22.6%(-14.2%) | 26.4%(+0.5%) | 26.3%(+2.2%) | 25.7%(-9.3%) | 28.3%(+6.0%) | 26.7%(+12.9%) | 23.7%(+5.2%) | 22.5%(-1.7%) | 22.9%(+11.3%) | 20.5%(-5.5%) | 21.7%(+7.8%) | 20.2%(+4.6%) | 19.3%(-8.4%) | 21.1%(-1.4%) | 21.4%(+0.4%) | 21.3%(-3.6%) | 22.1% | - | - | - | - | - | |
Operating Profit | -$16.6 M(-83.0%) | -$9.1 M(-670.3%) | $1.6 M(-87.6%) | $12.8 M(+114.6%) | $6.0 M(+158.4%) | $2.3 M(-85.4%) | $15.8 M(-52.0%) | $33.0 M(-14.7%) | $38.6 M(+56.4%) | $24.7 M(-36.4%) | $38.8 M(+2.8%) | $37.8 M(+65.7%) | $22.8 M(+107.3%) | $11.0 M(-38.1%) | $17.8 M(+40.3%) | $12.7 M(+80.0%) | $7.0 M(+954.1%) | -$824.0 K(-186.2%) | $956.0 K(-85.5%) | $6.6 M(+4.6%) | $6.3 M(+475.6%) | $1.1 M(-80.1%) | $5.5 M | - | -$536.9 K(-170.1%) | -$198.8 K(-129.3%) | -$86.7 K(+51.5%) | -$178.6 K | |
TTM Operating Profit | -$11.3 M(-200.0%) | $11.3 M(-50.2%) | $22.6 M(-38.6%) | $36.9 M(-35.4%) | $57.0 M(-36.4%) | $89.7 M(-20.0%) | $112.1 M(-17.0%) | $135.1 M(-3.4%) | $139.9 M(+12.8%) | $124.1 M(+12.4%) | $110.4 M(+23.6%) | $89.3 M(+39.1%) | $64.2 M(+32.5%) | $48.5 M(+32.3%) | $36.6 M(+84.7%) | $19.8 M(+44.3%) | $13.7 M(+5.8%) | $13.0 M(-6.0%) | $13.8 M(-1.0%) | $14.0 M(+8.4%) | $12.9 M(+112.8%) | $6.0 M(+27.1%) | $4.8 M | - | -$1.0 M(-82.0%) | -$549.9 K(-18.3%) | -$464.8 K(+7.5%) | -$502.5 K | |
Operating Margin | -6.1%(-33.8%) | -4.6%(-903.5%) | 0.6%(-86.3%) | 4.2%(+106.5%) | 2.0%(+111.6%) | 0.9%(-80.0%) | 4.7%(-46.3%) | 8.8%(-14.1%) | 10.3%(+34.1%) | 7.7%(-37.1%) | 12.2%(+4.1%) | 11.7%(+39.1%) | 8.4%(+50.5%) | 5.6%(-32.2%) | 8.2%(+39.2%) | 5.9%(+60.4%) | 3.7%(+747.4%) | -0.6%(-195.0%) | 0.6%(-84.6%) | 3.9%(+7.4%) | 3.6%(+371.4%) | 0.8%(-77.3%) | 3.4% | - | - | - | - | - | |
Net Income | -$22.0 M(+79.6%) | -$108.0 M(-1832.8%) | -$5.6 M(-256.9%) | $3.6 M(+1389.9%) | -$276.0 K(+80.3%) | -$1.4 M(-118.3%) | $7.7 M(-75.9%) | $31.8 M(+12.6%) | $28.3 M(+67.4%) | $16.9 M(-45.4%) | $31.0 M(+22.4%) | $25.3 M(+186.2%) | $8.8 M(+298.9%) | $2.2 M(-40.1%) | $3.7 M(-30.3%) | $5.3 M(+56.2%) | $3.4 M(+4.6%) | $3.2 M(+230.7%) | -$2.5 M(-233.8%) | $1.9 M(+0.8%) | $1.8 M(+167.6%) | -$2.7 M(-248.2%) | $1.8 M | - | -$460.7 K(-315.8%) | -$110.8 K(-498.9%) | -$18.5 K(+86.0%) | -$132.1 K | |
TTM Net Income | -$132.0 M(-19.7%) | -$110.3 M(-2878.6%) | -$3.7 M(-138.8%) | $9.5 M(-74.8%) | $37.8 M(-43.0%) | $66.4 M(-21.6%) | $84.7 M(-21.6%) | $108.0 M(+6.4%) | $101.5 M(+23.7%) | $82.0 M(+21.8%) | $67.3 M(+68.0%) | $40.1 M(+99.6%) | $20.1 M(+37.2%) | $14.6 M(-6.6%) | $15.7 M(+65.3%) | $9.5 M(+57.3%) | $6.0 M(+34.8%) | $4.5 M(+267.2%) | $1.2 M(+25.0%) | $973.0 K(+1.7%) | $957.0 K(+171.0%) | -$1.3 M(-206.1%) | $1.3 M | - | -$722.1 K(-121.0%) | -$326.8 K(-9.9%) | -$297.3 K(+19.4%) | -$369.0 K | |
Net Margin | - | - | -2.0%(-273.0%) | 1.1%(+1377.8%) | -0.1%(+84.5%) | -0.6%(-125.2%) | 2.3%(-73.0%) | 8.5%(+13.3%) | 7.5%(+43.5%) | 5.2%(-46.1%) | 9.7%(+24.0%) | 7.8%(+140.5%) | 3.3%(+188.5%) | 1.1%(-34.3%) | 1.7%(-30.6%) | 2.5%(+39.3%) | 1.8%(-20.5%) | 2.2%(+242.7%) | -1.6%(-242.7%) | 1.1%(+2.8%) | 1.1%(+155.7%) | -1.9%(-268.4%) | 1.1% | - | - | - | - | - | |
EBIT | -$16.6 M(+87.0%) | -$127.0 M(-8200.2%) | $1.6 M(-87.7%) | $12.8 M(+87.7%) | $6.8 M(+66.7%) | $4.1 M(-73.3%) | $15.3 M(-64.1%) | $42.6 M(+6.1%) | $40.2 M(+56.9%) | $25.6 M(-36.5%) | $40.3 M(+9.9%) | $36.7 M(+126.5%) | $16.2 M(+155.1%) | $6.3 M(-34.1%) | $9.6 M(-2.3%) | $9.9 M(+37.1%) | $7.2 M(+179.9%) | $2.6 M(+231.2%) | $776.0 K(-88.0%) | $6.5 M(+7.1%) | $6.1 M(+621.0%) | $840.0 K(-84.0%) | $5.3 M | - | -$536.9 K(-170.1%) | -$198.8 K(-129.3%) | -$86.7 K(+51.5%) | -$178.6 K | |
TTM EBIT | -$129.2 M(-22.1%) | -$105.8 M(-519.2%) | $25.3 M(-35.2%) | $39.0 M(-43.4%) | $68.8 M(-32.6%) | $102.2 M(-17.4%) | $123.7 M(-16.8%) | $148.7 M(+4.2%) | $142.7 M(+20.2%) | $118.8 M(+19.4%) | $99.5 M(+44.5%) | $68.8 M(+63.8%) | $42.0 M(+27.2%) | $33.0 M(+12.9%) | $29.3 M(+43.4%) | $20.4 M(+19.8%) | $17.0 M(+7.2%) | $15.9 M(+19.3%) | $13.3 M(-0.5%) | $13.4 M(+10.2%) | $12.1 M(+118.7%) | $5.6 M(+23.0%) | $4.5 M | - | -$1.0 M(-82.0%) | -$549.9 K(-18.3%) | -$464.8 K(+7.5%) | -$502.5 K | |
EBITDA | -$11.1 M(-177.0%) | -$4.0 M(-164.8%) | $6.2 M(-64.0%) | $17.2 M(+53.8%) | $11.2 M(+31.8%) | $8.5 M(-56.4%) | $19.5 M(-58.2%) | $46.7 M(+5.5%) | $44.3 M(+48.8%) | $29.7 M(-32.4%) | $44.0 M(+10.0%) | $40.0 M(+106.1%) | $19.4 M(+47.4%) | $13.2 M(+6.3%) | $12.4 M(-1.1%) | $12.5 M(+27.5%) | $9.8 M(+84.9%) | $5.3 M(+51.5%) | $3.5 M(-61.6%) | $9.1 M(+4.3%) | $8.8 M(+159.5%) | $3.4 M(-59.6%) | $8.3 M | - | -$536.9 K(-170.1%) | -$198.8 K(-129.3%) | -$86.7 K(+51.5%) | -$178.6 K | |
TTM EBITDA | $8.3 M(-72.9%) | $30.6 M(-29.0%) | $43.2 M(-23.6%) | $56.5 M(-34.3%) | $85.9 M(-27.8%) | $118.9 M(-15.2%) | $140.2 M(-14.9%) | $164.7 M(+4.2%) | $158.0 M(+18.6%) | $133.2 M(+14.2%) | $116.6 M(+37.2%) | $85.0 M(+47.8%) | $57.5 M(+20.0%) | $47.9 M(+19.6%) | $40.1 M(+28.5%) | $31.2 M(+12.3%) | $27.8 M(+4.0%) | $26.7 M(+24.9%) | $21.4 M(+0.6%) | $21.3 M(+3.8%) | $20.5 M(+83.1%) | $11.2 M(+46.9%) | $7.6 M | - | -$1.0 M(-82.0%) | -$549.9 K(-18.3%) | -$464.8 K(+7.5%) | -$502.5 K | |
Selling, General & Administrative Expenses | $48.9 M(+4.7%) | $46.7 M(-3.2%) | $48.3 M(-4.4%) | $50.5 M(-5.7%) | $53.5 M(+9.3%) | $49.0 M(-11.8%) | $55.5 M(-9.8%) | $61.6 M(+9.8%) | $56.1 M(+3.8%) | $54.1 M(+13.3%) | $47.7 M(+5.8%) | $45.1 M(+18.4%) | $38.1 M(+26.9%) | $30.0 M(+4.2%) | $28.8 M(+0.7%) | $28.6 M(-10.0%) | $31.8 M(+16.5%) | $27.3 M(+1.6%) | $26.9 M(+2.3%) | $26.3 M(-6.1%) | $28.0 M(+4.9%) | $26.6 M(-11.9%) | $30.3 M | - | $536.9 K(+170.1%) | $198.8 K(+129.3%) | $86.7 K(-51.5%) | $178.6 K | |
TTM SGA | $194.3 M(-2.3%) | $199.0 M(-1.1%) | $201.2 M(-3.5%) | $208.5 M(-5.1%) | $219.6 M(-1.2%) | $222.2 M(-2.2%) | $227.3 M(+3.6%) | $219.5 M(+8.1%) | $203.0 M(+9.7%) | $185.0 M(+14.9%) | $161.0 M(+13.3%) | $142.0 M(+13.1%) | $125.6 M(+5.3%) | $119.3 M(+2.4%) | $116.5 M(+1.7%) | $114.6 M(+2.1%) | $112.2 M(+3.5%) | $108.4 M(+33.6%) | $81.1 M(+0.3%) | $80.9 M(-4.7%) | $84.9 M(+47.8%) | $57.4 M(+85.4%) | $31.0 M | - | $1.0 M(+82.0%) | $549.9 K(+18.3%) | $464.8 K(-7.5%) | $502.5 K | |
Depreciation And Amortization | $5.5 M(+8.8%) | $5.0 M(+8.4%) | $4.6 M(+3.9%) | $4.5 M(+1.3%) | $4.4 M(-0.4%) | $4.4 M(+5.2%) | $4.2 M(+3.7%) | $4.1 M(-0.8%) | $4.1 M(-1.2%) | $4.1 M(+11.3%) | $3.7 M(+11.5%) | $3.3 M(+3.4%) | $3.2 M(-52.8%) | $6.8 M(+147.3%) | $2.8 M(+3.3%) | $2.7 M(+1.3%) | $2.6 M(-4.0%) | $2.7 M(+0.5%) | $2.7 M(+3.5%) | $2.6 M(-2.0%) | $2.7 M | - | - | - | - | - | - | - | |
TTM D&A | $19.6 M(+5.7%) | $18.5 M(+3.3%) | $17.9 M(+2.5%) | $17.5 M(+2.4%) | $17.1 M(+1.9%) | $16.8 M(+1.7%) | $16.5 M(+3.0%) | $16.0 M(+4.7%) | $15.3 M(+6.0%) | $14.4 M(-15.7%) | $17.1 M(+5.9%) | $16.1 M(+4.3%) | $15.5 M(+4.0%) | $14.9 M(+37.7%) | $10.8 M(+0.3%) | $10.8 M(+0.3%) | $10.8 M(-0.5%) | $10.8 M(+34.0%) | $8.1 M(+51.2%) | $5.3 M(+98.0%) | $2.7 M | - | - | - | - | - | - | - | |
Interest Expense | $12.2 M(+13.2%) | $10.8 M(+20.3%) | $9.0 M(+13.2%) | $7.9 M(+9.5%) | $7.2 M(+27.0%) | $5.7 M(+23.7%) | $4.6 M(+36.0%) | $3.4 M(+16.2%) | $2.9 M(+5.2%) | $2.8 M(+37.9%) | $2.0 M(+7.8%) | $1.9 M(-0.3%) | $1.9 M(+4.5%) | $1.8 M(+2.1%) | $1.7 M(-13.3%) | $2.0 M(-19.1%) | $2.5 M(+1.9%) | $2.4 M(+5.5%) | $2.3 M(-8.3%) | $2.5 M(-16.4%) | $3.0 M(+24.7%) | $2.4 M(+8.7%) | $2.2 M | - | - | - | - | - | |
TTM Interest Expense | $39.9 M(+14.2%) | $34.9 M(+17.1%) | $29.8 M(+17.1%) | $25.4 M(+21.7%) | $20.9 M(+26.0%) | $16.6 M(+21.4%) | $13.7 M(+23.5%) | $11.1 M(+16.0%) | $9.5 M(+12.3%) | $8.5 M(+13.1%) | $7.5 M(+3.5%) | $7.3 M(-2.1%) | $7.4 M(-7.8%) | $8.0 M(-7.6%) | $8.7 M(-6.2%) | $9.3 M(-5.2%) | $9.8 M(-5.2%) | $10.3 M(+31.1%) | $7.9 M(-1.3%) | $8.0 M(+3.9%) | $7.7 M(+64.9%) | $4.7 M(+108.7%) | $2.2 M | - | - | - | - | - | |
Income Tax | -$6.8 M(+77.2%) | -$29.8 M(-1552.1%) | -$1.8 M(-238.2%) | $1.3 M(+1013.3%) | -$143.0 K(+30.2%) | -$205.0 K(-106.8%) | $3.0 M(-58.9%) | $7.4 M(-17.7%) | $9.0 M(+51.0%) | $5.9 M(-18.9%) | $7.3 M(-22.9%) | $9.5 M(+73.4%) | $5.5 M(+133.7%) | $2.3 M(-44.0%) | $4.2 M(+65.0%) | $2.5 M(+95.1%) | $1.3 M(+141.6%) | -$3.1 M(-432.4%) | $941.0 K(-55.2%) | $2.1 M(+77.1%) | $1.2 M(+3.9%) | $1.1 M(-3.0%) | $1.2 M | - | - | - | - | - | |
TTM Income Tax | -$37.1 M(-21.9%) | -$30.5 M(-3496.5%) | -$847.0 K(-121.2%) | $4.0 M(-60.4%) | $10.1 M(-47.5%) | $19.2 M(-24.3%) | $25.3 M(-14.5%) | $29.6 M(-6.7%) | $31.7 M(+12.4%) | $28.2 M(+14.6%) | $24.6 M(+14.6%) | $21.5 M(+47.9%) | $14.5 M(+40.3%) | $10.4 M(+111.9%) | $4.9 M(+196.7%) | $1.6 M(+36.1%) | $1.2 M(+10.5%) | $1.1 M(-74.0%) | $4.2 M(-4.5%) | $4.4 M(+26.4%) | $3.5 M(+51.1%) | $2.3 M(+97.0%) | $1.2 M | - | - | - | - | - | |
PE Ratio | - | - | - | 195.8(+1158.5%) | 15.6(+172.5%) | 5.7(+59.0%) | 3.6(+35.5%) | 2.6(-37.9%) | 4.3(-22.5%) | 5.5(-15.1%) | 6.5(-33.9%) | 9.8(-23.4%) | 12.8(-8.5%) | 14.0(-53.5%) | 30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-44.4%) | 0.1(0%) | 0.1(-35.7%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-50.0%) | 0.2(-21.7%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(+10.5%) | 0.2(+18.8%) | 0.2(+60.0%) | 0.1(+233.3%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(-61.9%) | 0.2(-54.4%) | 0.5 | - | - | - | - | - |
Cashflow statements
| 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.2 M(+204.3%) | -$76.9 M(-358.7%) | $29.7 M(-24.8%) | $39.5 M(+237.1%) | -$28.8 M(+55.3%) | -$64.5 M(-365.9%) | $24.2 M(+269.4%) | -$14.3 M(+17.9%) | -$17.4 M(+79.1%) | -$83.5 M(-3353.8%) | $2.6 M(-95.6%) | $58.8 M(+137.1%) | $24.8 M(+180.5%) | -$30.8 M(-152.9%) | $58.3 M(-13.6%) | $67.5 M(+318.4%) | $16.1 M(+157.9%) | -$27.8 M(-461.1%) | $7.7 M(-74.4%) | $30.1 M(+4.3%) | $28.9 M | - | - | - | -$145.6 K(+24.9%) | -$194.0 K(-150.0%) | -$77.6 K(+36.3%) | -$121.9 K | |
TTM CFO | $72.6 M(+299.0%) | -$36.5 M(-51.9%) | -$24.0 M(+18.6%) | -$29.5 M(+64.6%) | -$83.4 M(-15.8%) | -$72.0 M(+20.9%) | -$91.0 M(+19.2%) | -$112.6 M(-185.3%) | -$39.5 M(-1524.9%) | $2.8 M(-95.0%) | $55.4 M(-50.1%) | $111.1 M(-7.2%) | $119.8 M(+7.8%) | $111.1 M(-2.6%) | $114.1 M(+79.7%) | $63.5 M(+142.8%) | $26.1 M(-32.8%) | $38.9 M(-41.7%) | $66.8 M(+13.1%) | $59.0 M(+104.3%) | $28.9 M | - | - | - | -$539.1 K(-19.6%) | -$450.8 K(-445.1%) | -$82.7 K(+23.6%) | -$108.2 K | |
Cash From Investing | -$8.8 M(+81.1%) | -$46.5 M(+42.2%) | -$80.5 M(-148.3%) | -$32.4 M(+3.7%) | -$33.6 M(-105.7%) | -$16.4 M(+35.8%) | -$25.5 M(-428.9%) | -$4.8 M(+39.0%) | -$7.9 M(-82.7%) | -$4.3 M(+93.5%) | -$66.5 M(-833.6%) | -$7.1 M(-15.5%) | -$6.2 M(+73.5%) | -$23.3 M(-273.7%) | -$6.2 M(-59.1%) | -$3.9 M(-224.2%) | $3.2 M(+135.2%) | -$9.0 M(-97.6%) | -$4.5 M(-62.6%) | -$2.8 M(+10.2%) | -$3.1 M | - | - | - | $11.6 M(+10933.3%) | $105.1 K(+88.3%) | $55.8 K(-35.1%) | $86.0 K | |
TTM CFI | -$168.1 M(+12.9%) | -$193.0 M(-18.5%) | -$162.9 M(-51.0%) | -$107.9 M(-34.4%) | -$80.3 M(-47.2%) | -$54.5 M(-28.3%) | -$42.5 M(+49.1%) | -$83.5 M(+2.7%) | -$85.9 M(-2.1%) | -$84.1 M(+18.4%) | -$103.1 M(-140.7%) | -$42.9 M(-8.1%) | -$39.6 M(-30.8%) | -$30.3 M(-89.8%) | -$16.0 M(-11.9%) | -$14.3 M(-8.6%) | -$13.1 M(+32.3%) | -$19.4 M(-85.9%) | -$10.4 M(-77.0%) | -$5.9 M(-89.8%) | -$3.1 M | - | - | - | $11.8 M(+4696.6%) | $246.9 K(+0.9%) | $244.8 K(+29.5%) | $189.0 K | |
Cash From Financing | -$90.2 M(-160.7%) | $148.5 M(+149.8%) | $59.5 M(+347.6%) | -$24.0 M(-157.4%) | $41.8 M(+0.3%) | $41.7 M(+1345.1%) | -$3.4 M(-109.6%) | $34.9 M(+108.3%) | $16.8 M(-85.9%) | $118.9 M(+346.1%) | $26.6 M(+199.2%) | -$26.9 M(-895.2%) | -$2.7 M(-107.5%) | $36.0 M(+211.0%) | -$32.4 M(+27.5%) | -$44.8 M(-499.1%) | -$7.5 M(-121.5%) | $34.7 M(+16516.8%) | $209.0 K(+100.7%) | -$28.3 M(-32.4%) | -$21.3 M | - | - | - | -$11.4 M(-16437.3%) | $70.0 K(+133.3%) | $30.0 K(+100.0%) | $0.0 | |
TTM CFF | $93.8 M(-58.5%) | $225.8 M(+89.8%) | $119.0 M(+111.8%) | $56.2 M(-51.2%) | $115.1 M(+27.8%) | $90.1 M(-46.1%) | $167.2 M(-15.2%) | $197.2 M(+45.6%) | $135.4 M(+16.8%) | $116.0 M(+250.4%) | $33.1 M(+227.3%) | -$26.0 M(+40.8%) | -$43.9 M(+9.8%) | -$48.7 M(+2.6%) | -$50.0 M(-188.6%) | -$17.3 M(-2075.3%) | -$796.0 K(+94.6%) | -$14.7 M(+70.3%) | -$49.4 M(+0.4%) | -$49.6 M(-132.4%) | -$21.3 M | - | - | - | -$11.3 M(-11436.1%) | $100.0 K(+137.5%) | -$266.7 K(+10.1%) | -$296.7 K | |
Free Cash Flow | $71.5 M(+173.1%) | -$97.7 M(-6173.3%) | $1.6 M(-77.5%) | $7.2 M(+116.7%) | -$42.8 M(+47.1%) | -$80.8 M(-700.5%) | $13.5 M(+170.3%) | -$19.1 M(+24.5%) | -$25.3 M(+71.1%) | -$87.8 M(-1541.5%) | -$5.3 M(-110.3%) | $51.7 M(+125.3%) | $23.0 M(+157.0%) | -$40.3 M(-177.3%) | $52.1 M(-21.5%) | $66.3 M(+361.8%) | $14.4 M(+139.0%) | -$36.8 M(-743.3%) | $5.7 M(-79.1%) | $27.4 M(+6.1%) | $25.8 M | - | - | - | -$145.6 K(+24.9%) | -$194.0 K(-150.0%) | -$77.6 K(+36.3%) | -$121.9 K | |
TTM FCF | -$17.5 M(+86.7%) | -$131.7 M(-14.7%) | -$114.8 M(-11.5%) | -$103.0 M(+20.3%) | -$129.3 M(-15.6%) | -$111.8 M(+5.9%) | -$118.8 M(+13.7%) | -$137.6 M(-106.1%) | -$66.8 M(-261.2%) | -$18.5 M(-163.6%) | $29.1 M(-66.4%) | $86.5 M(-14.4%) | $101.0 M(+9.3%) | $92.4 M(-3.6%) | $95.9 M(+93.5%) | $49.5 M(+366.4%) | $10.6 M(-51.8%) | $22.0 M(-62.5%) | $58.8 M(+10.8%) | $53.1 M(+106.1%) | $25.8 M | - | - | - | -$539.1 K(-19.6%) | -$450.8 K(-445.1%) | -$82.7 K(+23.6%) | -$108.2 K | |
CAPEX | $8.8 M(-57.9%) | $20.8 M(-26.0%) | $28.1 M(-13.2%) | $32.4 M(+132.3%) | $13.9 M(-14.9%) | $16.4 M(+51.9%) | $10.8 M(+123.7%) | $4.8 M(-39.1%) | $7.9 M(+81.6%) | $4.4 M(-45.0%) | $7.9 M(+11.1%) | $7.1 M(+281.4%) | $1.9 M(-80.2%) | $9.4 M(+51.0%) | $6.2 M(+417.8%) | $1.2 M(-32.1%) | $1.8 M(-80.2%) | $9.0 M(+351.1%) | $2.0 M(-28.8%) | $2.8 M(-10.8%) | $3.1 M | - | - | - | - | - | - | - | |
TTM CAPEX | $90.1 M(-5.4%) | $95.2 M(+4.9%) | $90.8 M(+23.6%) | $73.5 M(+60.0%) | $45.9 M(+15.1%) | $39.9 M(+43.1%) | $27.9 M(+11.4%) | $25.0 M(-8.4%) | $27.3 M(+28.4%) | $21.3 M(-19.2%) | $26.3 M(+6.8%) | $24.7 M(+31.6%) | $18.7 M(+0.5%) | $18.6 M(+2.5%) | $18.2 M(+30.5%) | $13.9 M(-10.2%) | $15.5 M(-8.0%) | $16.9 M(+113.4%) | $7.9 M(+33.6%) | $5.9 M(+89.2%) | $3.1 M | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $1.2 M(+1.1%) | $1.2 M(-1.0%) | $1.2 M(+2.1%) | $1.2 M(-1.1%) | $1.2 M(-1.1%) | $1.2 M(+2.2%) | $1.2 M(-2.1%) | $1.2 M(0%) | $1.2 M(+1.1%) | $1.2 M(+1.1%) | $1.2 M(-2.1%) | $1.2 M(-89.0%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M | - | - | - | - | - | - | - | |
TTM Dividends Paid | $3.6 M(-24.7%) | $4.8 M(+0.3%) | $4.8 M(-0.3%) | $4.8 M(+0.5%) | $4.8 M(-0.5%) | $4.8 M(-0.3%) | $4.8 M(+0.3%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(-67.1%) | $14.6 M(+8.9%) | $13.4 M(+9.7%) | $12.2 M(+11.0%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -1.1%(+94.8%) | -21.4%(-163.1%) | 34.0%(+107.9%) | -429.0%(-401.7%) | -85.5%(-641.5%) | 15.8%(+324.5%) | 3.7%(-13.1%) | 4.3%(-40.2%) | 7.2%(+85.0%) | 3.9%(-17.3%) | 4.7%(-65.8%) | 13.7%(-97.2%) | 495.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 65.6% | - | - | - | - | - | - | - |