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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(-0.1%) | $2.5 B(-2.6%) | $2.6 B(-1.1%) | $2.6 B(-0.2%) | $2.6 B(-0.7%) | $2.6 B(-1.5%) | $2.7 B(-1.4%) | $2.7 B(-22.2%) | $3.5 B(-2.1%) | $3.6 B(-1.9%) | $3.6 B(-1.1%) | $3.7 B(+12.9%) | $3.2 B(+41.9%) | $2.3 B(+8.6%) | $2.1 B(+36.1%) | $1.5 B(+97.8%) | $782.0 M(+66.1%) | $470.8 M(-1.6%) | $478.4 M(+72.0%) | $278.2 M(+0.8%) | $276.0 M(+5.4%) | $261.8 M(+2.4%) | $255.8 M(+318.1%) | $61.2 M | - | - | $64.0 M | - | |
Current Assets | $880.6 M(+0.8%) | $873.5 M(-4.8%) | $917.9 M(-0.8%) | $925.4 M(+0.7%) | $918.6 M(+0.3%) | $916.2 M(-1.9%) | $934.3 M(-1.7%) | $950.8 M(-1.1%) | $961.2 M(-4.3%) | $1.0 B(-3.6%) | $1.0 B(-1.4%) | $1.1 B(-14.4%) | $1.2 B(+86.8%) | $660.8 M(-23.0%) | $857.7 M(+207.7%) | $278.8 M(-48.3%) | $539.5 M(+140.9%) | $223.9 M(-4.0%) | $233.2 M(+60.6%) | $145.2 M(-22.4%) | $187.1 M(-8.4%) | $204.4 M(-7.8%) | $221.6 M(+736.4%) | $26.5 M | - | - | $33.8 M | - | |
Non Current Assets | $1.6 B(-0.6%) | $1.6 B(-1.3%) | $1.7 B(-1.3%) | $1.7 B(-0.8%) | $1.7 B(-1.2%) | $1.7 B(-1.3%) | $1.7 B(-1.2%) | $1.8 B(-30.2%) | $2.5 B(-1.2%) | $2.5 B(-1.1%) | $2.6 B(-1.0%) | $2.6 B(+29.6%) | $2.0 B(+23.6%) | $1.6 B(+30.2%) | $1.2 B(-1.6%) | $1.3 B(+422.8%) | $242.5 M(-1.7%) | $246.8 M(+0.7%) | $245.2 M(+84.5%) | $132.9 M(+49.6%) | $88.8 M(+54.7%) | $57.4 M(+67.9%) | $34.2 M(-1.4%) | $34.7 M | - | - | $30.9 M | - | |
Total Liabilities | $162.3 M(+2.2%) | $158.8 M(-2.4%) | $162.8 M(-3.3%) | $168.4 M(+3.5%) | $162.6 M(+2.8%) | $158.2 M(-7.6%) | $171.3 M(+2.5%) | $167.1 M(-3.6%) | $173.3 M(-17.1%) | $209.2 M(-5.2%) | $220.7 M(+6.2%) | $207.9 M(-1.4%) | $210.9 M(+4.2%) | $202.4 M(+18.3%) | $171.0 M(-4.7%) | $179.4 M(+38.1%) | $129.9 M(+0.6%) | $129.1 M(-3.9%) | $134.3 M(+56.7%) | $85.7 M(+6.3%) | $80.6 M(+12.5%) | $71.7 M(+21.2%) | $59.1 M(-85.4%) | $404.7 M | - | - | $329.6 M | - | |
Current Liabilities | $144.9 M(+2.8%) | $141.0 M(-2.5%) | $144.7 M(-2.9%) | $148.9 M(+4.0%) | $143.2 M(+3.7%) | $138.1 M(-8.2%) | $150.5 M(+3.8%) | $144.9 M(-3.3%) | $149.9 M(-17.2%) | $181.0 M(+14.7%) | $157.9 M(+8.4%) | $145.6 M(+0.7%) | $144.5 M(+7.3%) | $134.7 M(+18.8%) | $113.4 M(-3.5%) | $117.6 M(+57.7%) | $74.5 M(+9.9%) | $67.8 M(-4.2%) | $70.8 M(+9.8%) | $64.5 M(+8.5%) | $59.5 M(+16.1%) | $51.2 M(+5.3%) | $48.6 M(+31.8%) | $36.9 M | - | - | $34.3 M | - | |
Long Term Liabilities | $17.3 M(-2.3%) | $17.8 M(-1.8%) | $18.1 M(-7.1%) | $19.5 M(+0.5%) | $19.4 M(-3.9%) | $20.1 M(-3.3%) | $20.8 M(-6.2%) | $22.2 M(-5.5%) | $23.5 M(-16.7%) | $28.2 M(-55.2%) | $62.8 M(+0.9%) | $62.3 M(-6.1%) | $66.4 M(-2.0%) | $67.7 M(+17.5%) | $57.6 M(-6.8%) | $61.9 M(+11.7%) | $55.4 M(-9.7%) | $61.3 M(-3.4%) | $63.5 M(+199.6%) | $21.2 M(+0.3%) | $21.1 M(+3.4%) | $20.4 M(+94.5%) | $10.5 M(-97.1%) | $367.8 M | - | - | $295.3 M | - | |
Shareholders Equity | $2.3 B(-0.3%) | $2.3 B(-2.6%) | $2.4 B(-1.0%) | $2.4 B(-0.5%) | $2.4 B(-0.9%) | $2.5 B(-1.1%) | $2.5 B(-1.7%) | $2.5 B(-23.1%) | $3.3 B(-1.2%) | $3.3 B(-1.6%) | $3.4 B(-1.5%) | $3.5 B(+13.9%) | $3.0 B(+45.5%) | $2.1 B(+7.7%) | $1.9 B(+41.5%) | $1.4 B(+109.7%) | $652.1 M(+90.9%) | $341.6 M(-0.7%) | $344.1 M(+78.8%) | $192.4 M(-1.5%) | $195.4 M(+2.7%) | $190.2 M(-3.3%) | $196.7 M(+157.3%) | -$343.5 M | - | - | -$265.6 M | - | |
Book Value | $2.3 B(-0.3%) | $2.3 B(-2.6%) | $2.4 B(-1.0%) | $2.4 B(-0.5%) | $2.4 B(-0.9%) | $2.5 B(-1.1%) | $2.5 B(-1.7%) | $2.5 B(-23.1%) | $3.3 B(-1.2%) | $3.3 B(-1.6%) | $3.4 B(-1.5%) | $3.5 B(+13.9%) | $3.0 B(+45.5%) | $2.1 B(+7.7%) | $1.9 B(+41.5%) | $1.4 B(+109.7%) | $652.1 M(+90.9%) | $341.6 M(-0.7%) | $344.1 M(+78.8%) | $192.4 M(-1.5%) | $195.4 M(+2.7%) | $190.2 M(-3.3%) | $196.7 M(+157.3%) | -$343.5 M | - | - | -$265.6 M | - | |
Working Capital | $735.7 M(+0.4%) | $732.5 M(-5.3%) | $773.2 M(-0.4%) | $776.5 M(+0.1%) | $775.3 M(-0.4%) | $778.1 M(-0.7%) | $783.9 M(-2.7%) | $805.8 M(-0.7%) | $811.4 M(-1.5%) | $823.5 M(-6.9%) | $884.6 M(-2.9%) | $911.3 M(-16.4%) | $1.1 B(+107.2%) | $526.1 M(-29.3%) | $744.3 M(+361.7%) | $161.2 M(-65.3%) | $465.0 M(+197.8%) | $156.1 M(-3.9%) | $162.4 M(+101.3%) | $80.7 M(-36.8%) | $127.6 M(-16.7%) | $153.2 M(-11.4%) | $173.0 M(+1760.1%) | -$10.4 M | - | - | -$495.0 K | - | |
Cash And Cash Equivalents | $659.0 M(-2.2%) | $673.9 M(-6.7%) | $722.1 M(-3.6%) | $749.4 M(-1.6%) | $761.5 M(-2.4%) | $780.3 M(-2.5%) | $800.2 M(-4.5%) | $838.1 M(-2.8%) | $862.6 M(-5.7%) | $914.8 M(-4.1%) | $953.7 M(-1.4%) | $966.7 M(-18.1%) | $1.2 B(+95.5%) | $603.7 M(-25.2%) | $807.1 M(+246.9%) | $232.6 M(-54.7%) | $513.1 M(+152.1%) | $203.5 M(-3.5%) | $211.0 M(+66.6%) | $126.7 M(-26.3%) | $171.8 M(-10.2%) | $191.4 M(-7.8%) | $207.7 M(+1296.6%) | $14.9 M | - | - | $24.7 M | - | |
Accounts Payable | $39.0 M(+33.8%) | $29.2 M(-12.9%) | $33.5 M(-14.6%) | $39.2 M(-7.5%) | $42.4 M(+21.5%) | $34.9 M(-5.5%) | $37.0 M(+0.4%) | $36.8 M(-0.6%) | $37.0 M(+0.5%) | $36.8 M(-6.2%) | $39.2 M(+20.7%) | $32.5 M(-11.8%) | $36.9 M(+8.2%) | $34.1 M(+54.3%) | $22.1 M(-13.4%) | $25.5 M(+88.0%) | $13.6 M(+54.1%) | $8.8 M(-28.6%) | $12.3 M(+35.8%) | $9.1 M(-4.0%) | $9.4 M(+29.3%) | $7.3 M(-5.2%) | $7.7 M(+58.7%) | $4.9 M | - | - | $3.4 M | - | |
Accounts Receivable | $34.8 M(+8.4%) | $32.1 M(-25.5%) | $43.1 M(+2.8%) | $41.9 M(+28.4%) | $32.6 M(+28.5%) | $25.4 M(-23.1%) | $33.0 M(+20.1%) | $27.5 M(+19.2%) | $23.1 M(+8.4%) | $21.3 M(+7.3%) | $19.9 M(-20.8%) | $25.0 M(+62.1%) | $15.4 M(+15.2%) | $13.4 M(+12.1%) | $12.0 M(+22.1%) | $9.8 M(+75.3%) | $5.6 M(+11.3%) | $5.0 M(+3.6%) | $4.8 M(+0.3%) | $4.8 M(+5.5%) | $4.6 M(+19.2%) | $3.8 M(-20.6%) | $4.8 M(+75.7%) | $2.8 M | - | - | $4.1 M | - | |
Short Term Debt | $6.9 M(-2.6%) | $7.1 M(+1.8%) | $6.9 M(+1.1%) | $6.9 M(+2.4%) | $6.7 M(-1.0%) | $6.8 M(+2.3%) | $6.6 M(-4.4%) | $6.9 M(+1.7%) | $6.8 M(-81.7%) | $37.2 M(+387.2%) | $7.6 M(+1.8%) | $7.5 M(+5.8%) | $7.1 M(+6.8%) | $6.6 M(+29.6%) | $5.1 M(-6.1%) | $5.5 M(+125.2%) | $2.4 M(-30.3%) | $3.5 M(+5.2%) | $3.3 M(+4.3%) | $3.2 M(+16.2%) | $2.7 M(+32.4%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $15.1 M(-7.0%) | $16.2 M(-0.4%) | $16.3 M(-1.9%) | $16.6 M(-2.1%) | $17.0 M(-4.2%) | $17.7 M(-4.7%) | $18.6 M(-4.7%) | $19.5 M(+0.7%) | $19.3 M(-7.2%) | $20.8 M(-60.6%) | $52.9 M(-3.4%) | $54.7 M(+3.7%) | $52.8 M(-0.8%) | $53.2 M(+5.8%) | $50.3 M(+0.5%) | $50.1 M(+14.9%) | $43.6 M(+0.9%) | $43.2 M(-0.0%) | $43.2 M(+250.5%) | $12.3 M(+3.7%) | $11.9 M(+3.7%) | $11.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $22.0 M(-5.6%) | $23.3 M(+0.3%) | $23.2 M(-1.0%) | $23.5 M(-0.8%) | $23.7 M(-3.3%) | $24.5 M(-2.9%) | $25.2 M(-4.6%) | $26.4 M(+0.9%) | $26.2 M(-54.9%) | $58.0 M(-4.1%) | $60.5 M(-2.8%) | $62.2 M(+3.9%) | $59.9 M(+0.0%) | $59.9 M(+8.0%) | $55.4 M(-0.2%) | $55.5 M(+20.7%) | $46.0 M(-1.4%) | $46.7 M(+0.3%) | $46.5 M(+200.2%) | $15.5 M(+6.0%) | $14.6 M(+8.1%) | $13.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 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(-44.4%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 6.1(-1.8%) | 6.2(-2.5%) | 6.3(+2.3%) | 6.2(-3.1%) | 6.4(-3.3%) | 6.6(+6.8%) | 6.2(-5.3%) | 6.6(+2.3%) | 6.4(+15.5%) | 5.5(-15.9%) | 6.6(-9.1%) | 7.3(-15.0%) | 8.5(+73.9%) | 4.9(-35.0%) | 7.6(+219.0%) | 2.4(-67.3%) | 7.2(+119.4%) | 3.3(+0.3%) | 3.3(+46.2%) | 2.3(-28.6%) | 3.1(-21.1%) | 4.0(-12.5%) | 4.6(+533.3%) | 0.7 | - | - | 1.0 | - | |
Quick Ratio | 5.9(-2.0%) | 6.1(-2.7%) | 6.2(+2.3%) | 6.1(-3.2%) | 6.3(-3.7%) | 6.5(+6.7%) | 6.1(-5.7%) | 6.5(+2.2%) | 6.3(+15.4%) | 5.5(-16.2%) | 6.6(-9.3%) | 7.2(-15.1%) | 8.5(+74.6%) | 4.9(-35.4%) | 7.5(+219.9%) | 2.4(-67.3%) | 7.2(+119.5%) | 3.3(+0.3%) | 3.3(+46.4%) | 2.2(-28.7%) | 3.1(-21.1%) | 4.0(-12.5%) | 4.5(+540.9%) | 0.7 | - | - | 1.0 | - | |
Inventory | $19.3 M(+5.5%) | $18.3 M(+10.7%) | $16.5 M(-11.3%) | $18.6 M(+3.0%) | $18.1 M(+23.3%) | $14.6 M(+14.1%) | $12.8 M(+26.6%) | $10.1 M(+1.3%) | $10.0 M(+16.8%) | $8.6 M(+13.7%) | $7.5 M(+69.2%) | $4.5 M(+52.3%) | $2.9 M(-13.9%) | $3.4 M(+116.0%) | $1.6 M(+4.8%) | $1.5 M(+36.7%) | $1.1 M(+76.2%) | $623.0 K(-33.1%) | $932.0 K(+118.3%) | $427.0 K(+3.1%) | $414.0 K(+19.0%) | $348.0 K(+29.4%) | $269.0 K(+30.6%) | $206.0 K | - | - | $238.0 K | - | |
Retained Earnings | -$2.2 B(-1.4%) | -$2.2 B(+0.1%) | -$2.2 B(-1.5%) | -$2.1 B(-1.9%) | -$2.1 B(-2.1%) | -$2.0 B(-2.4%) | -$2.0 B(-3.9%) | -$1.9 B(-73.6%) | -$1.1 B(-7.8%) | -$1.0 B(-10.9%) | -$926.2 M(-14.1%) | -$811.7 M(-8.8%) | -$746.2 M(-8.6%) | -$687.1 M(-7.7%) | -$637.8 M(-7.1%) | -$595.7 M(-7.7%) | -$553.1 M(-3.6%) | -$533.6 M(-3.9%) | -$513.5 M(-3.8%) | -$494.9 M(-3.3%) | -$479.1 M(-2.1%) | -$469.0 M(-2.0%) | -$459.9 M(-26.4%) | -$363.9 M | - | - | -$282.7 M | - | |
PB Ratio | 1.1(+20.4%) | 0.9(-2.2%) | 0.9(-34.8%) | 1.4(+56.8%) | 0.9(-12.9%) | 1.0(+11.0%) | 0.9(+7.1%) | 0.8(+7.6%) | 0.8(-20.2%) | 1.0(-25.6%) | 1.3(-23.1%) | 1.7(-61.9%) | 4.5(-14.0%) | 5.3(+26.6%) | 4.2(-31.2%) | 6.1(+18.1%) | 5.1 | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+17.4%) | -$0.2(-9.5%) | -$0.2(+19.2%) | -$0.3(+7.1%) | -$0.3(+12.5%) | -$0.3(+34.7%) | -$0.5(+90.9%) | -$5.4(-917.0%) | -$0.5(+22.1%) | -$0.7(+11.7%) | -$0.8(-75.0%) | -$0.4(-2.3%) | -$0.4(-13.2%) | -$0.4(-11.8%) | -$0.3(+12.8%) | -$0.4(-95.0%) | -$0.2(+9.1%) | -$0.2(-4.8%) | -$0.2(-16.7%) | -$0.2(-50.0%) | -$0.1(-9.1%) | -$0.1(+90.4%) | -$1.1(-31.4%) | -$0.9(-767.7%) | -$0.1(-0.9%) | -$0.1(+30.5%) | -$0.1(+58.6%) | -$0.3 | |
TTM EPS | -$0.9(+9.2%) | -$1.0(+8.4%) | -$1.1(+20.7%) | -$1.4(+79.2%) | -$6.5(+3.7%) | -$6.7(+5.1%) | -$7.1(+3.8%) | -$7.4(-204.6%) | -$2.4(-4.3%) | -$2.3(-14.8%) | -$2.0(-27.0%) | -$1.6(-3.3%) | -$1.5(-17.6%) | -$1.3(-13.9%) | -$1.1(-12.8%) | -$1.0(-25.9%) | -$0.8(-11.0%) | -$0.7(-17.7%) | -$0.6(+60.2%) | -$1.6(+30.8%) | -$2.3(-0.9%) | -$2.2(-0.5%) | -$2.2(-82.5%) | -$1.2(-76.3%) | -$0.7(-17.1%) | -$0.6(-20.4%) | -$0.5(-41.4%) | -$0.3 | |
Revenue | $277.2 M(+4.2%) | $266.1 M(+15.6%) | $230.2 M(-4.0%) | $239.7 M(+4.1%) | $230.3 M(+10.1%) | $209.1 M(+13.5%) | $184.2 M(-2.4%) | $188.7 M(+2.7%) | $183.7 M(+5.7%) | $173.9 M(+18.6%) | $146.6 M(-4.0%) | $152.7 M(+14.6%) | $133.2 M(+14.9%) | $115.9 M(+40.7%) | $82.4 M(+43.0%) | $57.6 M(+26.6%) | $45.5 M(+25.6%) | $36.2 M(-0.1%) | $36.3 M(+12.4%) | $32.3 M(+15.2%) | $28.0 M(+16.5%) | $24.1 M(+13.1%) | $21.3 M(+5.9%) | $20.1 M(+8.1%) | $18.6 M(+6.5%) | $17.5 M(+11.4%) | $15.7 M(+4.7%) | $15.0 M | |
TTM Revenue | $1.0 B(+4.8%) | $966.3 M(+6.3%) | $909.3 M(+5.3%) | $863.3 M(+6.3%) | $812.3 M(+6.1%) | $765.7 M(+4.8%) | $730.5 M(+5.4%) | $692.8 M(+5.5%) | $656.8 M(+8.3%) | $606.3 M(+10.6%) | $548.4 M(+13.3%) | $484.2 M(+24.4%) | $389.1 M(+29.1%) | $301.4 M(+35.9%) | $221.7 M(+26.3%) | $175.6 M(+16.9%) | $150.3 M(+13.2%) | $132.8 M(+10.1%) | $120.6 M(+14.2%) | $105.7 M(+13.0%) | $93.5 M(+11.2%) | $84.0 M(+8.5%) | $77.5 M(+7.8%) | $71.9 M(+7.7%) | $66.7 M(+38.6%) | $48.1 M(+57.0%) | $30.7 M(+104.7%) | $15.0 M | |
Total Expenses | $316.2 M(+5.2%) | $300.5 M(+13.2%) | $265.6 M(-8.7%) | $291.0 M(+3.6%) | $280.9 M(+6.6%) | $263.6 M(+12.0%) | $235.5 M(-8.7%) | $257.8 M(+0.2%) | $257.2 M(-1.1%) | $260.0 M(+8.6%) | $239.3 M(+13.0%) | $211.9 M(+6.5%) | $199.0 M(+20.9%) | $164.6 M(+36.0%) | $121.1 M(+22.1%) | $99.2 M(+56.0%) | $63.6 M(+22.4%) | $52.0 M(+0.1%) | $51.9 M(+14.8%) | $45.2 M(+21.3%) | $37.3 M(+9.8%) | $33.9 M(+16.0%) | $29.3 M(+15.0%) | $25.4 M(+13.4%) | $22.4 M(+1.4%) | $22.1 M(+1.7%) | $21.8 M(+11.1%) | $19.6 M | |
Operating Expenses | $153.3 M(+7.5%) | $142.7 M(+5.6%) | $135.1 M(-11.6%) | $152.7 M(+4.0%) | $146.8 M(+3.1%) | $142.5 M(+3.1%) | $138.2 M(-10.9%) | $155.1 M(+0.1%) | $155.0 M(-5.3%) | $163.7 M(+0.8%) | $162.4 M(+17.5%) | $138.2 M(+5.8%) | $130.7 M(+23.0%) | $106.3 M(+28.6%) | $82.6 M(+10.4%) | $74.9 M(+64.0%) | $45.7 M(+18.8%) | $38.4 M(+7.3%) | $35.8 M(+3.7%) | $34.5 M(+20.6%) | $28.6 M(+12.7%) | $25.4 M(+14.0%) | $22.3 M(+14.6%) | $19.5 M(+13.3%) | $17.2 M(+2.7%) | $16.7 M(-1.1%) | $16.9 M(+12.1%) | $15.1 M | |
Cost Of Goods Sold | $162.9 M(+3.2%) | $157.9 M(+21.0%) | $130.5 M(-5.6%) | $138.2 M(+3.1%) | $134.1 M(+10.7%) | $121.2 M(+24.6%) | $97.3 M(-5.3%) | $102.7 M(+0.5%) | $102.2 M(+6.1%) | $96.4 M(+25.3%) | $76.9 M(+4.4%) | $73.7 M(+7.9%) | $68.3 M(+17.0%) | $58.3 M(+51.8%) | $38.4 M(+58.1%) | $24.3 M(+35.7%) | $17.9 M(+32.5%) | $13.5 M(-16.1%) | $16.1 M(+50.6%) | $10.7 M(+23.6%) | $8.6 M(+1.5%) | $8.5 M(+22.4%) | $7.0 M(+16.6%) | $6.0 M(+13.7%) | $5.3 M(-2.6%) | $5.4 M(+11.3%) | $4.8 M(+7.6%) | $4.5 M | |
TTM Cost Of Goods Sold | $589.5 M(+5.1%) | $560.7 M(+7.0%) | $524.0 M(+6.8%) | $490.8 M(+7.8%) | $455.2 M(+7.5%) | $423.4 M(+6.2%) | $398.5 M(+5.4%) | $378.2 M(+8.3%) | $349.2 M(+10.8%) | $315.2 M(+13.7%) | $277.2 M(+16.1%) | $238.7 M(+26.1%) | $189.4 M(+36.2%) | $139.0 M(+47.6%) | $94.2 M(+31.1%) | $71.8 M(+23.4%) | $58.2 M(+18.9%) | $49.0 M(+11.4%) | $44.0 M(+26.2%) | $34.8 M(+15.7%) | $30.1 M(+12.7%) | $26.7 M(+13.3%) | $23.6 M(+9.9%) | $21.5 M(+7.4%) | $20.0 M(+35.6%) | $14.7 M(+57.7%) | $9.3 M(+107.6%) | $4.5 M | |
Gross Profit | $114.3 M(+5.6%) | $108.2 M(+8.5%) | $99.7 M(-1.8%) | $101.5 M(+5.5%) | $96.2 M(+9.4%) | $87.9 M(+1.1%) | $87.0 M(+1.1%) | $86.0 M(+5.6%) | $81.5 M(+5.1%) | $77.5 M(+11.3%) | $69.7 M(-11.8%) | $79.0 M(+21.6%) | $64.9 M(+12.8%) | $57.6 M(+31.0%) | $44.0 M(+32.0%) | $33.3 M(+20.7%) | $27.6 M(+21.4%) | $22.7 M(+12.6%) | $20.2 M(-6.5%) | $21.6 M(+11.4%) | $19.4 M(+24.6%) | $15.5 M(+8.5%) | $14.3 M(+1.4%) | $14.1 M(+5.8%) | $13.3 M(+10.5%) | $12.1 M(+11.4%) | $10.8 M(+3.4%) | $10.5 M | |
TTM Gross Profit | $423.7 M(+4.5%) | $405.6 M(+5.3%) | $385.3 M(+3.4%) | $372.5 M(+4.3%) | $357.0 M(+4.3%) | $342.3 M(+3.1%) | $332.0 M(+5.5%) | $314.7 M(+2.3%) | $307.6 M(+5.7%) | $291.1 M(+7.4%) | $271.2 M(+10.5%) | $245.5 M(+22.9%) | $199.8 M(+23.0%) | $162.4 M(+27.3%) | $127.6 M(+22.9%) | $103.8 M(+12.7%) | $92.1 M(+9.8%) | $83.8 M(+9.3%) | $76.7 M(+8.3%) | $70.8 M(+11.8%) | $63.4 M(+10.5%) | $57.3 M(+6.4%) | $53.9 M(+6.9%) | $50.4 M(+7.8%) | $46.8 M(+39.9%) | $33.4 M(+56.6%) | $21.3 M(+103.4%) | $10.5 M | |
Gross Margin | 41.2%(+1.4%) | 40.7%(-6.1%) | 43.3%(+2.3%) | 42.3%(+1.4%) | 41.8%(-0.7%) | 42.0%(-10.9%) | 47.2%(+3.5%) | 45.6%(+2.8%) | 44.4%(-0.5%) | 44.6%(-6.2%) | 47.5%(-8.1%) | 51.7%(+6.1%) | 48.8%(-1.9%) | 49.7%(-6.9%) | 53.4%(-7.7%) | 57.8%(-4.7%) | 60.6%(-3.3%) | 62.7%(+12.8%) | 55.6%(-16.9%) | 66.9%(-3.3%) | 69.1%(+7.0%) | 64.6%(-4.0%) | 67.3%(-4.3%) | 70.3%(-2.1%) | 71.8%(+3.8%) | 69.2%(+0.0%) | 69.1%(-1.2%) | 70.0% | |
Operating Profit | -$39.0 M(-13.2%) | -$34.5 M(+2.6%) | -$35.4 M(+31.0%) | -$51.3 M(-1.2%) | -$50.7 M(+7.1%) | -$54.6 M(-6.5%) | -$51.2 M(+25.9%) | -$69.1 M(+6.0%) | -$73.5 M(+14.6%) | -$86.1 M(+7.2%) | -$92.8 M(-56.7%) | -$59.2 M(+9.9%) | -$65.7 M(-35.0%) | -$48.7 M(-25.9%) | -$38.7 M(+7.0%) | -$41.6 M(-129.9%) | -$18.1 M(-15.0%) | -$15.7 M(-0.5%) | -$15.6 M(-20.8%) | -$12.9 M(-39.9%) | -$9.3 M(+6.3%) | -$9.9 M(-23.9%) | -$8.0 M(-49.4%) | -$5.3 M(-39.5%) | -$3.8 M(+17.7%) | -$4.6 M(+23.4%) | -$6.1 M(-32.0%) | -$4.6 M | |
TTM Operating Profit | -$160.1 M(+6.8%) | -$171.7 M(+10.5%) | -$191.8 M(+7.7%) | -$207.7 M(+7.9%) | -$225.6 M(+9.2%) | -$248.5 M(+11.3%) | -$280.1 M(+12.9%) | -$321.6 M(-3.2%) | -$311.7 M(-2.6%) | -$303.9 M(-14.1%) | -$266.4 M(-25.5%) | -$212.3 M(-9.1%) | -$194.7 M(-32.4%) | -$147.0 M(-28.9%) | -$114.1 M(-25.3%) | -$91.0 M(-45.9%) | -$62.4 M(-16.5%) | -$53.6 M(-12.3%) | -$47.7 M(-19.2%) | -$40.0 M(-23.5%) | -$32.4 M(-20.1%) | -$27.0 M(-24.0%) | -$21.8 M(-9.6%) | -$19.9 M(-3.9%) | -$19.1 M(-25.0%) | -$15.3 M(-43.6%) | -$10.7 M(-132.0%) | -$4.6 M | |
Operating Margin | -14.1%(-8.7%) | -12.9%(+15.7%) | -15.4%(+28.2%) | -21.4%(+2.8%) | -22.0%(+15.7%) | -26.1%(+6.2%) | -27.8%(+24.1%) | -36.6%(+8.5%) | -40.0%(+19.2%) | -49.5%(+21.8%) | -63.3%(-63.3%) | -38.8%(+21.4%) | -49.4%(-17.5%) | -42.0%(+10.5%) | -46.9%(+35.0%) | -72.2%(-81.6%) | -39.7%(+8.4%) | -43.4%(-0.6%) | -43.1%(-7.5%) | -40.1%(-21.5%) | -33.0%(+19.5%) | -41.0%(-9.6%) | -37.4%(-41.1%) | -26.5%(-29.0%) | -20.6%(+22.6%) | -26.6%(+31.2%) | -38.6%(-26.1%) | -30.6% | |
Net Income | -$29.7 M(+15.3%) | -$35.0 M(-7.6%) | -$32.5 M(+19.1%) | -$40.2 M(+5.3%) | -$42.5 M(+12.8%) | -$48.7 M(+34.6%) | -$74.5 M(+90.9%) | -$814.8 M(-919.2%) | -$79.9 M(+20.7%) | -$100.8 M(+12.0%) | -$114.5 M(-74.9%) | -$65.5 M(-10.8%) | -$59.1 M(-19.8%) | -$49.3 M(-17.3%) | -$42.0 M(+1.4%) | -$42.7 M(-119.1%) | -$19.5 M(+3.2%) | -$20.1 M(-8.2%) | -$18.6 M(-18.0%) | -$15.8 M(-56.5%) | -$10.1 M(-10.8%) | -$9.1 M(+90.5%) | -$96.1 M(-35.1%) | -$71.1 M(-767.8%) | -$8.2 M(-0.9%) | -$8.1 M(+30.5%) | -$11.7 M(+58.6%) | -$28.2 M | |
TTM Net Income | -$137.4 M(+8.5%) | -$150.3 M(+8.3%) | -$164.0 M(+20.4%) | -$205.9 M(+79.0%) | -$980.5 M(+3.7%) | -$1.0 B(+4.9%) | -$1.1 B(+3.6%) | -$1.1 B(-207.7%) | -$360.7 M(-6.1%) | -$339.9 M(-17.8%) | -$288.4 M(-33.6%) | -$216.0 M(-11.8%) | -$193.1 M(-25.8%) | -$153.5 M(-23.5%) | -$124.3 M(-23.3%) | -$100.8 M(-36.4%) | -$73.9 M(-14.6%) | -$64.5 M(-20.6%) | -$53.5 M(+59.1%) | -$131.0 M(+29.7%) | -$186.4 M(-1.0%) | -$184.5 M(-0.5%) | -$183.5 M(-85.1%) | -$99.1 M(-76.3%) | -$56.2 M(-17.1%) | -$48.0 M(-20.4%) | -$39.9 M(-41.4%) | -$28.2 M | |
Net Margin | -10.7%(+18.7%) | -13.2%(+6.9%) | -14.1%(+15.8%) | -16.8%(+9.1%) | -18.4%(+20.8%) | -23.3%(+42.4%) | -40.4%(+90.6%) | -431.8%(-892.2%) | -43.5%(+24.9%) | -58.0%(+25.8%) | -78.1%(-82.1%) | -42.9%(+3.3%) | -44.4%(-4.2%) | -42.6%(+16.6%) | -51.0%(+31.1%) | -74.0%(-73.0%) | -42.8%(+22.9%) | -55.5%(-8.3%) | -51.3%(-5.0%) | -48.8%(-35.9%) | -36.0%(+4.9%) | -37.8%(+91.6%) | -451.4%(-27.5%) | -353.9%(-703.1%) | -44.1%(+5.3%) | -46.5%(+37.6%) | -74.5%(+60.4%) | -188.3% | |
EBIT | -$28.0 M(+16.5%) | -$33.5 M(-10.1%) | -$30.4 M(+24.4%) | -$40.3 M(+1.4%) | -$40.8 M(+14.0%) | -$47.5 M(+34.8%) | -$72.8 M(+91.1%) | -$815.8 M(-901.8%) | -$81.4 M(+20.3%) | -$102.2 M(+8.9%) | -$112.2 M(-46.1%) | -$76.8 M(-4.6%) | -$73.4 M(-46.3%) | -$50.2 M(-29.7%) | -$38.7 M(+12.1%) | -$44.0 M(-118.9%) | -$20.1 M(+3.8%) | -$20.9 M(-63.6%) | -$12.8 M(+19.0%) | -$15.8 M(-54.7%) | -$10.2 M(-13.4%) | -$9.0 M(-12.8%) | -$8.0 M(-49.4%) | -$5.3 M(-39.5%) | -$3.8 M(+17.7%) | -$4.6 M(+23.4%) | -$6.1 M(-32.0%) | -$4.6 M | |
TTM EBIT | -$132.2 M(+8.9%) | -$145.1 M(+8.8%) | -$159.1 M(+21.0%) | -$201.4 M(+79.4%) | -$976.9 M(+4.0%) | -$1.0 B(+5.1%) | -$1.1 B(+3.5%) | -$1.1 B(-198.4%) | -$372.6 M(-2.2%) | -$364.5 M(-16.6%) | -$312.5 M(-30.8%) | -$239.0 M(-15.9%) | -$206.2 M(-34.9%) | -$152.9 M(-23.7%) | -$123.6 M(-26.5%) | -$97.7 M(-40.6%) | -$69.5 M(-16.6%) | -$59.6 M(-24.9%) | -$47.7 M(-11.2%) | -$42.9 M(-32.1%) | -$32.5 M(-24.4%) | -$26.1 M(-19.9%) | -$21.8 M(-9.6%) | -$19.9 M(-3.9%) | -$19.1 M(-25.0%) | -$15.3 M(-43.6%) | -$10.7 M(-132.0%) | -$4.6 M | |
EBITDA | -$2.1 M(+70.4%) | -$7.3 M(-116.5%) | -$3.4 M(+74.4%) | -$13.1 M(+4.7%) | -$13.7 M(+28.9%) | -$19.3 M(+56.6%) | -$44.4 M(+94.4%) | -$787.0 M(-1399.2%) | -$52.5 M(+28.1%) | -$73.0 M(+11.1%) | -$82.2 M(-72.9%) | -$47.5 M(+0.0%) | -$47.6 M(-55.1%) | -$30.7 M(-32.0%) | -$23.2 M(+32.3%) | -$34.3 M(-138.7%) | -$14.4 M(+5.7%) | -$15.2 M(-113.5%) | -$7.1 M(+43.2%) | -$12.6 M(-70.9%) | -$7.4 M(-2.6%) | -$7.2 M(-3.9%) | -$6.9 M(-60.2%) | -$4.3 M(-64.2%) | -$2.6 M(+22.6%) | -$3.4 M(+28.7%) | -$4.8 M(-41.9%) | -$3.4 M | |
TTM EBITDA | -$25.8 M(+30.9%) | -$37.4 M(+24.4%) | -$49.4 M(+45.4%) | -$90.5 M(+89.5%) | -$864.4 M(+4.3%) | -$903.2 M(+5.6%) | -$956.9 M(+3.8%) | -$994.7 M(-289.7%) | -$255.3 M(-2.0%) | -$250.3 M(-20.4%) | -$207.9 M(-39.6%) | -$149.0 M(-9.7%) | -$135.7 M(-32.4%) | -$102.6 M(-17.7%) | -$87.2 M(-22.6%) | -$71.1 M(-44.0%) | -$49.3 M(-16.6%) | -$42.3 M(-23.6%) | -$34.2 M(-0.7%) | -$34.0 M(-32.1%) | -$25.7 M(-22.5%) | -$21.0 M(-21.9%) | -$17.2 M(-14.2%) | -$15.1 M(-6.8%) | -$14.1 M(-22.8%) | -$11.5 M(-41.8%) | -$8.1 M(-141.9%) | -$3.4 M | |
Selling, General & Administrative Expenses | $96.9 M(+9.0%) | $88.9 M(+10.7%) | $80.3 M(-11.6%) | $90.8 M(+4.9%) | $86.6 M(+8.0%) | $80.2 M(+1.5%) | $79.0 M(-11.1%) | $88.9 M(-0.6%) | $89.5 M(-9.5%) | $98.9 M(+3.4%) | $95.6 M(+24.3%) | $77.0 M(+2.9%) | $74.8 M(+15.8%) | $64.5 M(+28.3%) | $50.3 M(+3.1%) | $48.8 M(+75.5%) | $27.8 M(+20.6%) | $23.1 M(+10.8%) | $20.8 M(-9.5%) | $23.0 M(+26.1%) | $18.2 M(+6.8%) | $17.1 M(+5.7%) | $16.2 M(+20.2%) | $13.4 M(+12.5%) | $11.9 M(+5.8%) | $11.3 M(-4.2%) | $11.8 M(+9.4%) | $10.8 M | |
TTM SGA | $357.0 M(+3.0%) | $346.7 M(+2.6%) | $338.0 M(+0.4%) | $336.7 M(+0.6%) | $334.8 M(-0.8%) | $337.7 M(-5.2%) | $356.3 M(-4.5%) | $372.9 M(+3.3%) | $360.9 M(+4.2%) | $346.2 M(+11.0%) | $311.9 M(+17.0%) | $266.6 M(+11.8%) | $238.5 M(+24.5%) | $191.5 M(+27.7%) | $150.0 M(+24.5%) | $120.5 M(+27.3%) | $94.7 M(+11.3%) | $85.1 M(+7.5%) | $79.1 M(+6.3%) | $74.5 M(+14.7%) | $64.9 M(+10.7%) | $58.6 M(+11.0%) | $52.8 M(+9.0%) | $48.5 M(+5.8%) | $45.8 M(+35.3%) | $33.9 M(+50.0%) | $22.6 M(+109.4%) | $10.8 M | |
Depreciation And Amortization | $25.8 M(-1.6%) | $26.3 M(-3.1%) | $27.1 M(-0.5%) | $27.2 M(+0.3%) | $27.1 M(-3.8%) | $28.2 M(-0.7%) | $28.4 M(-1.5%) | $28.8 M(-0.5%) | $28.9 M(-0.7%) | $29.1 M(-2.8%) | $30.0 M(+2.5%) | $29.2 M(+13.2%) | $25.8 M(+32.4%) | $19.5 M(+26.3%) | $15.4 M(+59.7%) | $9.7 M(+69.3%) | $5.7 M(+1.3%) | $5.6 M(+0.2%) | $5.6 M(+76.6%) | $3.2 M(+12.6%) | $2.8 M(+56.0%) | $1.8 M(+70.7%) | $1.1 M(+4.1%) | $1.0 M(-14.8%) | $1.2 M(-4.2%) | $1.3 M | - | - | |
TTM D&A | $106.4 M(-1.2%) | $107.7 M(-1.8%) | $109.6 M(-1.2%) | $110.9 M(-1.4%) | $112.5 M(-1.6%) | $114.3 M(-0.8%) | $115.3 M(-1.4%) | $116.9 M(-0.4%) | $117.3 M(+2.7%) | $114.2 M(+9.2%) | $104.5 M(+16.1%) | $90.0 M(+27.8%) | $70.5 M(+39.9%) | $50.3 M(+38.0%) | $36.5 M(+36.8%) | $26.7 M(+32.1%) | $20.2 M(+16.7%) | $17.3 M(+28.4%) | $13.5 M(+51.3%) | $8.9 M(+32.2%) | $6.7 M(+32.0%) | $5.1 M(+12.4%) | $4.5 M(+30.6%) | $3.5 M(+41.7%) | $2.5 M(+95.8%) | $1.3 M | - | - | |
Interest Expense | $356.0 K(-9.6%) | $394.0 K(+24.3%) | $317.0 K(-1.3%) | $321.0 K(-19.1%) | $397.0 K(+1.0%) | $393.0 K(+1.8%) | $386.0 K(-8.5%) | $422.0 K(-21.4%) | $537.0 K(-24.3%) | $709.0 K(+5.2%) | $674.0 K(-8.6%) | $737.0 K(+7.3%) | $687.0 K(-10.7%) | $769.0 K | - | $690.0 K(+0.3%) | $688.0 K(-8.1%) | $749.0 K | - | $399.0 K(+14.3%) | $349.0 K(+45.4%) | $240.0 K | - | - | - | - | - | - | |
TTM Interest Expense | $1.4 M(-2.9%) | $1.4 M(+0.1%) | $1.4 M(-4.6%) | $1.5 M(-6.3%) | $1.6 M(-8.1%) | $1.7 M(-15.4%) | $2.1 M(-12.3%) | $2.3 M(-11.9%) | $2.7 M(-5.3%) | $2.8 M(-2.1%) | $2.9 M(+30.7%) | $2.2 M(+2.2%) | $2.1 M(-0.1%) | $2.1 M | - | $2.1 M(+15.8%) | $1.8 M(+22.6%) | $1.5 M | - | $988.0 K(+67.7%) | $589.0 K(+145.4%) | $240.0 K | - | - | - | - | - | - | |
Income Tax | $1.3 M(+19.9%) | $1.1 M(-38.2%) | $1.8 M(+567.7%) | -$381.0 K(-130.4%) | $1.3 M(+52.1%) | $823.0 K(-35.9%) | $1.3 M(+192.2%) | -$1.4 M(+31.2%) | -$2.0 M(+3.2%) | -$2.1 M(-224.4%) | $1.7 M(+114.0%) | -$12.0 M(+19.7%) | -$15.0 M(-839.6%) | -$1.6 M(-70.3%) | -$936.0 K(+53.8%) | -$2.0 M(-54.3%) | -$1.3 M(+13.6%) | -$1.5 M(+28.0%) | -$2.1 M(-423.8%) | -$403.0 K(+13.2%) | -$464.0 K(-251.5%) | -$132.0 K(+99.7%) | -$44.8 M(-446.6%) | $12.9 M(+1851.1%) | $662.0 K(+42.1%) | $466.0 K(-53.6%) | $1.0 M(-78.0%) | $4.6 M | |
TTM Income Tax | $3.8 M(+1.8%) | $3.8 M(+8.0%) | $3.5 M(+16.8%) | $3.0 M(+51.4%) | $2.0 M(+250.5%) | -$1.3 M(+69.0%) | -$4.2 M(-10.4%) | -$3.8 M(+73.6%) | -$14.5 M(+47.3%) | -$27.4 M(-1.8%) | -$26.9 M(+8.8%) | -$29.5 M(-51.2%) | -$19.5 M(-232.9%) | -$5.9 M(-1.3%) | -$5.8 M(+16.9%) | -$7.0 M(-30.4%) | -$5.3 M(-18.9%) | -$4.5 M(-44.6%) | -$3.1 M(+93.2%) | -$45.8 M(-41.0%) | -$32.5 M(-3.6%) | -$31.3 M(-1.9%) | -$30.7 M(-304.2%) | $15.0 M(+124.8%) | $6.7 M(+11.0%) | $6.0 M(+8.4%) | $5.6 M(+22.0%) | $4.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+13.9%) | 2.1(-10.0%) | 2.4(-38.7%) | 3.9(+46.6%) | 2.7(-18.6%) | 3.3(+4.8%) | 3.1(+0.3%) | 3.1(-21.9%) | 4.0(-27.2%) | 5.5(-33.8%) | 8.3(-33.2%) | 12.4(-65.0%) | 35.3(-3.2%) | 36.5(+0.3%) | 36.4(-22.9%) | 47.2(+112.1%) | 22.3 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.3 M(+20.5%) | -$14.2 M(+50.1%) | -$28.5 M(-56.8%) | -$18.2 M(+26.8%) | -$24.8 M(+4.8%) | -$26.1 M(+37.3%) | -$41.6 M(-57.4%) | -$26.4 M(-10.8%) | -$23.9 M(+28.6%) | -$33.4 M(-194.6%) | -$11.3 M(+76.5%) | -$48.2 M(-270.2%) | -$13.0 M(+10.8%) | -$14.6 M(+39.5%) | -$24.1 M(+55.4%) | -$54.1 M(-633.7%) | -$7.4 M(+0.4%) | -$7.4 M(+16.6%) | -$8.9 M(+17.2%) | -$10.7 M(-308.4%) | -$2.6 M(+58.3%) | -$6.3 M(-2549.2%) | -$238.0 K(+93.1%) | -$3.5 M(-261.2%) | -$958.0 K(+67.0%) | -$2.9 M | - | - | |
TTM CFO | -$72.3 M(+15.8%) | -$85.8 M(+12.1%) | -$97.7 M(+11.8%) | -$110.7 M(+6.9%) | -$118.9 M(-0.8%) | -$118.0 M(+5.8%) | -$125.3 M(-31.8%) | -$95.0 M(+18.7%) | -$116.9 M(-10.2%) | -$106.0 M(-21.6%) | -$87.2 M(+12.8%) | -$100.0 M(+5.6%) | -$105.9 M(-5.6%) | -$100.3 M(-7.7%) | -$93.1 M(-19.6%) | -$77.8 M(-126.2%) | -$34.4 M(-16.0%) | -$29.7 M(-3.9%) | -$28.6 M(-43.5%) | -$19.9 M(-57.6%) | -$12.6 M(-15.2%) | -$11.0 M(-45.1%) | -$7.6 M(-3.3%) | -$7.3 M(-89.7%) | -$3.9 M(-33.0%) | -$2.9 M | - | - | |
Cash From Investing | -$2.3 M(-133.2%) | $6.9 M(+67.4%) | $4.1 M(-40.1%) | $6.8 M(-12.8%) | $7.9 M(+10.0%) | $7.1 M(+20.0%) | $6.0 M(+85.9%) | $3.2 M(+72.8%) | $1.9 M(+184.5%) | -$2.2 M(-1001.5%) | -$199.0 K(+99.9%) | -$164.3 M(+20.9%) | -$207.7 M(-8.4%) | -$191.7 M(-20968.7%) | -$910.0 K(+99.6%) | -$233.0 M(-81552.1%) | $286.0 K(+119.4%) | -$1.5 M(+97.5%) | -$59.0 M(-69.4%) | -$34.8 M(-105.4%) | -$17.0 M(-79.2%) | -$9.5 M(-1080.0%) | -$802.0 K(-65.0%) | -$486.0 K(+71.7%) | -$1.7 M(-318.5%) | -$411.0 K | - | - | |
TTM CFI | $15.5 M(-39.5%) | $25.7 M(-1.1%) | $25.9 M(-6.7%) | $27.8 M(+15.1%) | $24.2 M(+33.1%) | $18.1 M(+105.8%) | $8.8 M(+230.8%) | $2.7 M(+101.6%) | -$164.8 M(+56.0%) | -$374.4 M(+33.6%) | -$563.9 M(+0.1%) | -$564.6 M(+10.8%) | -$633.3 M(-48.9%) | -$425.3 M(-80.9%) | -$235.0 M(+19.8%) | -$293.2 M(-208.4%) | -$95.1 M(+15.4%) | -$112.3 M(+6.6%) | -$120.3 M(-93.8%) | -$62.1 M(-124.0%) | -$27.7 M(-122.2%) | -$12.5 M(-264.8%) | -$3.4 M(-30.6%) | -$2.6 M(-22.8%) | -$2.1 M(-418.5%) | -$411.0 K | - | - | |
Cash From Financing | -$1.9 M(+95.2%) | -$40.8 M(-1637.5%) | -$2.3 M(-59.8%) | -$1.5 M(+1.1%) | -$1.5 M(-60.5%) | -$925.0 K(+61.1%) | -$2.4 M(+0.8%) | -$2.4 M(+91.7%) | -$28.8 M(-1492.8%) | -$1.8 M(-5.5%) | -$1.7 M(-60.3%) | -$1.1 M(-100.1%) | $798.1 M(+28763.5%) | $2.8 M(-99.5%) | $599.5 M(+10085.9%) | $5.9 M(-98.1%) | $316.1 M(+39560.1%) | $797.0 K(-99.5%) | $153.7 M(+64497.1%) | $238.0 K(-15.6%) | $282.0 K(+138.7%) | -$729.0 K(-100.4%) | $194.6 M(+115061.5%) | $169.0 K(+74.2%) | $97.0 K(+223.3%) | $30.0 K | - | - | |
TTM CFF | -$46.5 M(-1.0%) | -$46.1 M(-640.1%) | -$6.2 M(+0.5%) | -$6.3 M(+12.9%) | -$7.2 M(+79.2%) | -$34.5 M(+2.5%) | -$35.4 M(-1.9%) | -$34.8 M(-4.0%) | -$33.4 M(-104.2%) | $793.5 M(-0.6%) | $798.1 M(-43.0%) | $1.4 B(-0.5%) | $1.4 B(+52.1%) | $924.3 M(+0.2%) | $922.3 M(+93.5%) | $476.5 M(+1.2%) | $470.9 M(+203.7%) | $155.1 M(+1.0%) | $153.5 M(-21.0%) | $194.4 M(+0.0%) | $194.3 M(+0.1%) | $194.2 M(-0.4%) | $194.9 M(+65751.0%) | $296.0 K(+133.1%) | $127.0 K(+323.3%) | $30.0 K | - | - | |
Free Cash Flow | -$17.2 M(+6.3%) | -$18.3 M(+47.3%) | -$34.8 M(-51.0%) | -$23.1 M(+19.2%) | -$28.5 M(+3.1%) | -$29.4 M(+34.7%) | -$45.1 M(-54.0%) | -$29.3 M(-9.0%) | -$26.9 M(+27.5%) | -$37.1 M(-180.0%) | -$13.2 M(+75.2%) | -$53.5 M(-248.7%) | -$15.3 M(+3.3%) | -$15.8 M(+35.3%) | -$24.5 M(+55.4%) | -$54.9 M(-598.4%) | -$7.9 M(-3.9%) | -$7.6 M(+25.7%) | -$10.2 M(+15.6%) | -$12.1 M(-277.2%) | -$3.2 M(+52.2%) | -$6.7 M(-784.8%) | -$757.0 K(+80.8%) | -$3.9 M(-151.0%) | -$1.6 M(+52.5%) | -$3.3 M | - | - | |
TTM FCF | -$93.4 M(+10.8%) | -$104.8 M(+9.6%) | -$115.9 M(+8.2%) | -$126.2 M(+4.7%) | -$132.4 M(-1.3%) | -$130.8 M(+5.5%) | -$138.4 M(-29.9%) | -$106.5 M(+18.5%) | -$130.7 M(-9.7%) | -$119.1 M(-21.7%) | -$97.9 M(+10.3%) | -$109.1 M(+1.3%) | -$110.6 M(-7.2%) | -$103.1 M(-8.7%) | -$94.9 M(-17.8%) | -$80.6 M(-113.7%) | -$37.7 M(-14.1%) | -$33.0 M(-2.7%) | -$32.2 M(-41.5%) | -$22.7 M(-55.7%) | -$14.6 M(-12.6%) | -$13.0 M(-35.3%) | -$9.6 M(-8.6%) | -$8.8 M(-80.8%) | -$4.9 M(-47.5%) | -$3.3 M | - | - | |
CAPEX | $5.9 M(+43.1%) | $4.1 M(-34.4%) | $6.3 M(+29.1%) | $4.9 M(+31.6%) | $3.7 M(+10.1%) | $3.4 M(-5.1%) | $3.5 M(+22.7%) | $2.9 M(-4.6%) | $3.0 M(-18.0%) | $3.7 M(+93.3%) | $1.9 M(-63.5%) | $5.2 M(+127.1%) | $2.3 M(+86.0%) | $1.2 M(+241.2%) | $362.0 K(-53.9%) | $786.0 K(+61.7%) | $486.0 K(+203.8%) | $160.0 K(-87.7%) | $1.3 M(-3.1%) | $1.3 M(+134.2%) | $573.0 K(+45.8%) | $393.0 K(-24.3%) | $519.0 K(+6.8%) | $486.0 K(-20.9%) | $614.0 K(+49.4%) | $411.0 K | - | - | |
TTM CAPEX | $21.1 M(+11.6%) | $18.9 M(+4.2%) | $18.2 M(+17.7%) | $15.4 M(+14.7%) | $13.5 M(+5.3%) | $12.8 M(-2.5%) | $13.1 M(+14.2%) | $11.5 M(-16.9%) | $13.8 M(+5.5%) | $13.1 M(+23.0%) | $10.7 M(+16.9%) | $9.1 M(+94.7%) | $4.7 M(+63.1%) | $2.9 M(+59.9%) | $1.8 M(-34.4%) | $2.7 M(-16.9%) | $3.3 M(-2.6%) | $3.4 M(-6.5%) | $3.6 M(+27.7%) | $2.8 M(+43.4%) | $2.0 M(-2.0%) | $2.0 M(-0.9%) | $2.0 M(+34.4%) | $1.5 M(+47.4%) | $1.0 M(+149.4%) | $411.0 K | - | - | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |