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 | $3.7 B(-1.4%) | $3.8 B(+1.1%) | $3.8 B(+5.5%) | $3.6 B(-2.9%) | $3.7 B(-23.5%) | $4.8 B(+0.8%) | $4.8 B(+2.5%) | $4.6 B(-0.2%) | $4.6 B(-1.3%) | $4.7 B(+5.7%) | $4.5 B(+1.8%) | $4.4 B(-0.9%) | $4.4 B(-1.7%) | $4.5 B(+3.1%) | $4.4 B(+6.7%) | $4.1 B(-1.1%) | $4.1 B(-6.0%) | $4.4 B(-14.7%) | $5.1 B(+8.9%) | $4.7 B(-14.6%) | $5.5 B(-1.8%) | $5.6 B(+3.3%) | $5.5 B(+4.4%) | $5.2 B(-0.8%) | $5.3 B(-2.4%) | $5.4 B(+0.0%) | $5.4 B(-1.7%) | $5.5 B(-24.8%) | $7.3 B(-2.2%) | $7.5 B(+2.1%) | $7.3 B | |
Current Assets | $1.5 B(-5.0%) | $1.6 B(+1.6%) | $1.5 B(+15.7%) | $1.3 B(-7.2%) | $1.4 B(-5.3%) | $1.5 B(+2.5%) | $1.5 B(+12.8%) | $1.3 B(-3.2%) | $1.3 B(-1.9%) | $1.4 B(+27.5%) | $1.1 B(+10.3%) | $976.0 M(-2.4%) | $1.0 B(-4.7%) | $1.0 B(+17.6%) | $892.0 M(+54.1%) | $579.0 M(-6.8%) | $621.0 M(-28.0%) | $863.0 M(-16.0%) | $1.0 B(+84.4%) | $557.0 M(-54.9%) | $1.2 B(-5.9%) | $1.3 B(+19.3%) | $1.1 B(+18.0%) | $932.0 M(-1.4%) | $945.0 M(-10.8%) | $1.1 B(+5.5%) | $1.0 B(-3.8%) | $1.0 B(-1.9%) | $1.1 B(-11.9%) | $1.2 B(+14.5%) | $1.1 B | |
Non Current Assets | $2.3 B(+1.2%) | $2.2 B(+0.7%) | $2.2 B(-0.6%) | $2.2 B(-0.1%) | $2.2 B(-31.8%) | $3.3 B(-0.0%) | $3.3 B(-1.5%) | $3.3 B(+1.0%) | $3.3 B(-1.0%) | $3.3 B(-1.3%) | $3.4 B(-0.7%) | $3.4 B(-0.5%) | $3.4 B(-0.8%) | $3.4 B(-0.6%) | $3.5 B(-1.2%) | $3.5 B(-0.1%) | $3.5 B(-0.6%) | $3.5 B(-14.3%) | $4.1 B(-1.2%) | $4.2 B(-3.0%) | $4.3 B(-0.6%) | $4.3 B(-0.8%) | $4.4 B(+1.4%) | $4.3 B(-0.7%) | $4.3 B(-0.3%) | $4.3 B(-1.2%) | $4.4 B(-1.2%) | $4.4 B(-28.7%) | $6.2 B(-0.3%) | $6.2 B(+0.0%) | $6.2 B | |
Total Liabilities | $2.4 B(-5.5%) | $2.6 B(-1.6%) | $2.6 B(+13.2%) | $2.3 B(-5.0%) | $2.5 B(-6.6%) | $2.6 B(+2.1%) | $2.6 B(+8.2%) | $2.4 B(-3.6%) | $2.5 B(-1.1%) | $2.5 B(+5.5%) | $2.4 B(+5.1%) | $2.2 B(-3.4%) | $2.3 B(-6.4%) | $2.5 B(-0.6%) | $2.5 B(+40.7%) | $1.8 B(+6.0%) | $1.7 B(-12.1%) | $1.9 B(-5.2%) | $2.0 B(+41.5%) | $1.4 B(-13.3%) | $1.6 B(-9.4%) | $1.8 B(+7.3%) | $1.7 B(+13.6%) | $1.5 B(-3.4%) | $1.5 B(-11.8%) | $1.7 B(+6.3%) | $1.6 B(-5.0%) | $1.7 B(-14.1%) | $2.0 B(-9.2%) | $2.2 B(+10.4%) | $2.0 B | |
Current Liabilities | $1.4 B(-8.1%) | $1.5 B(-0.7%) | $1.5 B(+160.4%) | $576.0 M(-20.2%) | $722.0 M(-15.4%) | $853.0 M(+11.7%) | $764.0 M(+43.1%) | $534.0 M(-7.3%) | $576.0 M(-17.4%) | $697.0 M(+34.8%) | $517.0 M(+45.2%) | $356.0 M(-2.2%) | $364.0 M(-18.0%) | $444.0 M(+44.2%) | $308.0 M(+27.3%) | $242.0 M(+4.3%) | $232.0 M(-7.2%) | $250.0 M(-20.9%) | $316.0 M(-27.7%) | $437.0 M(-41.2%) | $743.0 M(-18.4%) | $910.0 M(+20.7%) | $754.0 M(+23.0%) | $613.0 M(-8.6%) | $671.0 M(-20.6%) | $845.0 M(+57.9%) | $535.0 M(+43.8%) | $372.0 M(-11.8%) | $422.0 M(-32.5%) | $625.0 M(+35.6%) | $461.0 M | |
Long Term Liabilities | $1.1 B(-2.1%) | $1.1 B(-2.9%) | $1.1 B(-35.2%) | $1.8 B(+1.4%) | $1.7 B(-2.4%) | $1.8 B(-1.9%) | $1.8 B(-1.9%) | $1.8 B(-2.5%) | $1.9 B(+5.2%) | $1.8 B(-2.8%) | $1.8 B(-2.4%) | $1.9 B(-3.6%) | $2.0 B(-3.9%) | $2.0 B(-6.9%) | $2.2 B(+42.8%) | $1.5 B(+6.2%) | $1.4 B(-12.9%) | $1.7 B(-2.3%) | $1.7 B(+72.1%) | $988.0 M(+9.7%) | $901.0 M(-0.4%) | $905.0 M(-3.4%) | $937.0 M(+7.1%) | $875.0 M(+0.7%) | $869.0 M(-3.7%) | $902.0 M(-18.7%) | $1.1 B(-18.4%) | $1.4 B(-14.7%) | $1.6 B(0%) | $1.6 B(+2.9%) | $1.5 B | |
Shareholders Equity | -$432.0 M(+4.0%) | -$450.0 M(+10.7%) | -$504.0 M(-20.6%) | -$418.0 M(-9.1%) | -$383.0 M(-157.1%) | -$149.0 M(+20.7%) | -$188.0 M(-32.4%) | -$142.0 M(+20.2%) | -$178.0 M(-40.2%) | -$127.0 M(+44.5%) | -$229.0 M(-13.9%) | -$201.0 M(+17.6%) | -$244.0 M(+21.5%) | -$311.0 M(+33.7%) | -$469.0 M(-990.7%) | -$43.0 M(-149.4%) | $87.0 M(-20.9%) | $110.0 M(-62.5%) | $293.0 M(-8.4%) | $320.0 M(-6.4%) | $342.0 M(+6.5%) | $321.0 M(+0.3%) | $320.0 M(-4.8%) | $336.0 M(-2.9%) | $346.0 M(+5.8%) | $327.0 M(-15.5%) | $387.0 M(-8.7%) | $424.0 M(-46.1%) | $786.0 M(-0.5%) | $790.0 M(+0.5%) | $786.0 M | |
Book Value | -$432.0 M(+4.0%) | -$450.0 M(+10.7%) | -$504.0 M(-20.6%) | -$418.0 M(-9.1%) | -$383.0 M(-157.1%) | -$149.0 M(+20.7%) | -$188.0 M(-32.4%) | -$142.0 M(+20.2%) | -$178.0 M(-40.2%) | -$127.0 M(+44.5%) | -$229.0 M(-13.9%) | -$201.0 M(+17.6%) | -$244.0 M(+21.5%) | -$311.0 M(+33.7%) | -$469.0 M(-990.7%) | -$43.0 M(-149.4%) | $87.0 M(-20.9%) | $110.0 M(-62.5%) | $293.0 M(-8.4%) | $320.0 M(-6.4%) | $342.0 M(+6.5%) | $321.0 M(+0.3%) | $320.0 M(-4.8%) | $336.0 M(-2.9%) | $346.0 M(+5.8%) | $327.0 M(-15.5%) | $387.0 M(-8.7%) | $424.0 M(-46.1%) | $786.0 M(-0.5%) | $790.0 M(+0.5%) | $786.0 M | |
Working Capital | $109.0 M(+65.2%) | $66.0 M(+106.3%) | $32.0 M(-95.7%) | $748.0 M(+6.1%) | $705.0 M(+7.8%) | $654.0 M(-7.4%) | $706.0 M(-8.2%) | $769.0 M(-0.1%) | $770.0 M(+14.1%) | $675.0 M(+20.8%) | $559.0 M(-9.8%) | $620.0 M(-2.5%) | $636.0 M(+5.1%) | $605.0 M(+3.6%) | $584.0 M(+73.3%) | $337.0 M(-13.4%) | $389.0 M(-36.5%) | $613.0 M(-13.8%) | $711.0 M(+492.5%) | $120.0 M(-75.6%) | $492.0 M(+22.4%) | $402.0 M(+16.2%) | $346.0 M(+8.5%) | $319.0 M(+16.4%) | $274.0 M(+27.4%) | $215.0 M(-54.3%) | $470.0 M(-30.2%) | $673.0 M(+4.7%) | $643.0 M(+10.1%) | $584.0 M(-1.9%) | $595.0 M | |
Cash And Cash Equivalents | $1.1 B(-5.5%) | $1.2 B(+0.2%) | $1.2 B(+9.3%) | $1.1 B(-5.2%) | $1.1 B(-1.7%) | $1.2 B(+0.6%) | $1.2 B(+10.4%) | $1.1 B(-4.4%) | $1.1 B(+2.1%) | $1.1 B(+31.9%) | $817.0 M(+7.5%) | $760.0 M(+5.3%) | $722.0 M(-11.7%) | $818.0 M(+13.6%) | $720.0 M(+70.2%) | $423.0 M(-6.6%) | $453.0 M(-36.1%) | $709.0 M(-12.7%) | $812.0 M(+138.1%) | $341.0 M(-59.8%) | $849.0 M(-7.2%) | $915.0 M(+16.3%) | $787.0 M(+17.1%) | $672.0 M(-1.3%) | $681.0 M(-0.6%) | $685.0 M(+4.4%) | $656.0 M(-5.6%) | $695.0 M(-10.1%) | $773.0 M(-15.5%) | $915.0 M(+19.3%) | $767.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $220.0 M(-12.7%) | $252.0 M(+2.4%) | $246.0 M(+24.2%) | $198.0 M(-23.3%) | $258.0 M(-1.1%) | $261.0 M(+11.5%) | $234.0 M(+16.4%) | $201.0 M(-13.7%) | $233.0 M(-15.3%) | $275.0 M(+31.6%) | $209.0 M(+22.9%) | $170.0 M(-26.1%) | $230.0 M(+18.6%) | $194.0 M(+48.1%) | $131.0 M(+12.9%) | $116.0 M(-6.5%) | $124.0 M(+17.0%) | $106.0 M(-42.4%) | $184.0 M(-11.5%) | $208.0 M(-1.9%) | $212.0 M(-18.8%) | $261.0 M(+4.4%) | $250.0 M(+10.6%) | $226.0 M(-8.1%) | $246.0 M(-18.8%) | $303.0 M(+5.9%) | $286.0 M(+16.3%) | $246.0 M(-8.6%) | $269.0 M(+2.3%) | $263.0 M(+8.2%) | $243.0 M | |
Short Term Debt | $314.0 M(+2.3%) | $307.0 M(-1.3%) | $311.0 M | - | - | - | - | - | - | $41.0 M(0%) | $41.0 M | - | - | - | - | - | - | - | - | - | $270.0 M(+0.4%) | $269.0 M(+21.2%) | $222.0 M(+0.9%) | $220.0 M(+1.4%) | $217.0 M(+1.4%) | $214.0 M(+2957.1%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
Long Term Debt | $886.0 M(-1.0%) | $895.0 M(+0.1%) | $894.0 M(-20.7%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(+2.0%) | $1.1 B(-0.2%) | $1.1 B(+1.3%) | $1.1 B(-0.3%) | $1.1 B(-3.4%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-0.8%) | $1.1 B(+130.6%) | $491.0 M(+0.2%) | $490.0 M(-30.0%) | $700.0 M(0%) | $700.0 M(+98.3%) | $353.0 M(+55.5%) | $227.0 M(+1.3%) | $224.0 M(-16.4%) | $268.0 M | - | $267.0 M(+0.4%) | $266.0 M(-44.2%) | $477.0 M(-32.2%) | $704.0 M(-4.3%) | $736.0 M(+1.1%) | $728.0 M(+7.7%) | $676.0 M | |
Total Debt | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(+6.9%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(+2.0%) | $1.1 B(-0.2%) | $1.1 B(-2.5%) | $1.1 B(-0.3%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-0.8%) | $1.1 B(+130.6%) | $491.0 M(+0.2%) | $490.0 M(-30.0%) | $700.0 M(0%) | $700.0 M(+98.3%) | $353.0 M(-29.0%) | $497.0 M(+0.8%) | $493.0 M(+0.6%) | $490.0 M(+122.7%) | $220.0 M(-54.5%) | $484.0 M(+0.8%) | $480.0 M(-0.8%) | $484.0 M(-31.9%) | $711.0 M(-4.3%) | $743.0 M(+1.1%) | $735.0 M(+7.6%) | $683.0 M | |
Debt To Equity | -2.8(-4.1%) | -2.7(-11.7%) | -2.4(+11.5%) | -2.7(+6.9%) | -2.9(+60.6%) | -7.4(-26.5%) | -5.8(+23.0%) | -7.6(-25.2%) | -6.0(+30.5%) | -8.7(-79.9%) | -4.8(+11.9%) | -5.5(-20.7%) | -4.5(-25.8%) | -3.6(-49.8%) | -2.4(+78.9%) | -11.4(-302.8%) | 5.6(-11.5%) | 6.4(+166.1%) | 2.4(+117.3%) | 1.1(-24.1%) | 1.4(-5.8%) | 1.5(+0.7%) | 1.5(+135.4%) | 0.7(-53.6%) | 1.4(-4.8%) | 1.5(+17.6%) | 1.3(-25.6%) | 1.7(+76.8%) | 0.9(+2.1%) | 0.9(+6.9%) | 0.9 | |
Current Ratio | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(-55.6%) | 2.3(+16.2%) | 2.0(+11.9%) | 1.8(-7.8%) | 1.9(-21.3%) | 2.4(+4.3%) | 2.3(+18.8%) | 2.0(-5.3%) | 2.1(-24.1%) | 2.7(-0.4%) | 2.8(+16.5%) | 2.4(-18.6%) | 2.9(+21.3%) | 2.4(-10.8%) | 2.7(-22.3%) | 3.5(+6.2%) | 3.3(+155.9%) | 1.3(-23.5%) | 1.7(+15.3%) | 1.4(-1.4%) | 1.5(-4.0%) | 1.5(+7.8%) | 1.4(+12.8%) | 1.3(-33.5%) | 1.9(-33.1%) | 2.8(+11.5%) | 2.5(+30.6%) | 1.9(-15.7%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$737.0 M(+0.5%) | -$741.0 M(+6.2%) | -$790.0 M(-9.1%) | -$724.0 M(-4.3%) | -$694.0 M(-50.9%) | -$460.0 M(+2.1%) | -$470.0 M(-7.1%) | -$439.0 M(+4.4%) | -$459.0 M(-7.0%) | -$429.0 M(+13.5%) | -$496.0 M(-5.8%) | -$469.0 M(+8.6%) | -$513.0 M(+12.3%) | -$585.0 M(+20.7%) | -$738.0 M(-165.5%) | -$278.0 M(-102.9%) | -$137.0 M(-33.0%) | -$103.0 M(-221.2%) | $85.0 M(-23.4%) | $111.0 M(-26.5%) | $151.0 M(+11.8%) | $135.0 M(+2.3%) | $132.0 M(-0.8%) | $133.0 M(-5.7%) | $141.0 M(+11.0%) | $127.0 M(-23.5%) | $166.0 M(-15.3%) | $196.0 M(-65.3%) | $565.0 M(-2.3%) | $578.0 M(-2.0%) | $590.0 M | |
PB Ratio | -0.7(+13.9%) | -0.9(+30.1%) | -1.2(+28.5%) | -1.7(+71.7%) | -6.1(+73.3%) | -22.8(-111.1%) | -10.8(+23.3%) | -14.1(-12.2%) | -12.5(-133.6%) | -5.4(-4.9%) | -5.1(+19.0%) | -6.3(+28.5%) | -8.8(-11.8%) | -7.9(-28.9%) | -6.1(+88.1%) | -51.5(-266.6%) | 30.9(+1.1%) | 30.5(+2578.9%) | 1.1(-32.9%) | 1.7(-15.4%) | 2.0(-31.2%) | 2.9(-13.3%) | 3.4(-20.3%) | 4.2(+35.6%) | 3.1(-18.8%) | 3.8(+81.1%) | 2.1(+27.7%) | 1.7(+24.8%) | 1.3(+24.3%) | 1.1(-19.6%) | 1.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-92.1%) | $0.6(+173.3%) | -$0.9(-120.5%) | -$0.4(+87.2%) | -$3.0(-2438.5%) | $0.1(+131.7%) | -$0.4(-257.7%) | $0.3(+166.7%) | -$0.4(-144.8%) | $0.9(+341.7%) | -$0.4(-162.1%) | $0.6(-38.3%) | $0.9(-52.0%) | $2.0(+132.0%) | -$6.1(-226.1%) | -$1.9(-317.8%) | -$0.5(+82.1%) | -$2.5(-660.6%) | -$0.3(+36.5%) | -$0.5(-347.6%) | $0.2(+425.0%) | $0.0(+233.3%) | -$0.0(+72.7%) | -$0.1(-157.9%) | $0.2(+136.5%) | -$0.5(-26.8%) | -$0.4(+91.7%) | -$4.9(-2794.1%) | -$0.2(-6.3%) | -$0.2(-300.0%) | -$0.0 | |
TTM EPS | -$0.6(+84.4%) | -$3.7(+12.0%) | -$4.2(-12.1%) | -$3.7(-21.2%) | -$3.1(-646.3%) | -$0.4(-224.2%) | $0.3(-13.2%) | $0.4(-45.7%) | $0.7(-65.5%) | $2.0(-34.9%) | $3.1(+217.7%) | -$2.6(+48.1%) | -$5.1(+21.4%) | -$6.5(+40.8%) | -$11.0(-112.2%) | -$5.2(-35.7%) | -$3.8(-20.9%) | -$3.1(-425.0%) | -$0.6(-100.0%) | -$0.3(-372.7%) | $0.1(+22.2%) | $0.1(+119.2%) | -$0.5(+44.7%) | -$0.8(+85.0%) | -$5.7(+6.0%) | -$6.0(-6.4%) | -$5.7(-7.0%) | -$5.3(-5390.0%) | $0.1(-61.5%) | $0.3(-33.3%) | $0.4 | |
Revenue | $532.0 M(+7.0%) | $497.0 M(+25.8%) | $395.0 M(+1.3%) | $390.0 M(-26.8%) | $533.0 M(+7.9%) | $494.0 M(+33.1%) | $371.0 M(+4.8%) | $354.0 M(-22.9%) | $459.0 M(+10.1%) | $417.0 M(+59.2%) | $262.0 M(+8.7%) | $241.0 M(-20.5%) | $303.0 M(+28.9%) | $235.0 M(+91.1%) | $123.0 M(+6.0%) | $116.0 M(-23.2%) | $151.0 M(+155.9%) | $59.0 M(-78.8%) | $278.0 M(-17.0%) | $335.0 M(-21.7%) | $428.0 M(+1.4%) | $422.0 M(+12.2%) | $376.0 M(+8.7%) | $346.0 M(-24.4%) | $458.0 M(+5.8%) | $433.0 M(+14.6%) | $378.0 M(+17.8%) | $321.0 M(-26.9%) | $439.0 M(+1.9%) | $431.0 M(+14.0%) | $378.0 M | |
TTM Revenue | $1.8 B(-0.1%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.8 B(+2.0%) | $1.8 B(+4.4%) | $1.7 B(+4.8%) | $1.6 B(+7.3%) | $1.5 B(+8.2%) | $1.4 B(+12.8%) | $1.2 B(+17.5%) | $1.0 B(+15.4%) | $902.0 M(+16.1%) | $777.0 M(+24.3%) | $625.0 M(+39.2%) | $449.0 M(-25.7%) | $604.0 M(-26.6%) | $823.0 M(-25.2%) | $1.1 B(-24.8%) | $1.5 B(-6.3%) | $1.6 B(-0.7%) | $1.6 B(-1.9%) | $1.6 B(-0.7%) | $1.6 B(-0.1%) | $1.6 B(+1.6%) | $1.6 B(+1.2%) | $1.6 B(+0.1%) | $1.6 B(0%) | $1.6 B(-1.1%) | $1.6 B(+0.3%) | $1.6 B(+2.1%) | $1.5 B | |
Total Expenses | $466.0 M(+0.4%) | $464.0 M(+12.3%) | $413.0 M(+15.7%) | $357.0 M(-21.4%) | $454.0 M(0%) | $454.0 M(+17.0%) | $388.0 M(+4.9%) | $370.0 M(-5.8%) | $393.0 M(+10.1%) | $357.0 M(+25.7%) | $284.0 M(0%) | $284.0 M(-5.0%) | $299.0 M(+5.3%) | $284.0 M(+29.1%) | $220.0 M(-1.4%) | $223.0 M(+7.7%) | $207.0 M(+2.5%) | $202.0 M(-35.5%) | $313.0 M(-4.3%) | $327.0 M(-12.3%) | $373.0 M(+0.5%) | $371.0 M(+3.1%) | $360.0 M(+6.8%) | $337.0 M(-11.8%) | $382.0 M(-4.3%) | $399.0 M(+8.1%) | $369.0 M(+9.5%) | $337.0 M(-20.3%) | $423.0 M(+1.2%) | $418.0 M(+8.6%) | $385.0 M | |
Operating Expenses | $346.0 M(+0.9%) | $343.0 M(+13.6%) | $302.0 M(+19.4%) | $253.0 M(-26.7%) | $345.0 M(+0.9%) | $342.0 M(+17.5%) | $291.0 M(+4.3%) | $279.0 M(-8.8%) | $306.0 M(+12.1%) | $273.0 M(+31.3%) | $208.0 M(-2.4%) | $213.0 M(-4.9%) | $224.0 M(+6.2%) | $211.0 M(+37.9%) | $153.0 M(-1.9%) | $156.0 M(+5.4%) | $148.0 M(+5.0%) | $141.0 M(-37.3%) | $225.0 M(-4.7%) | $236.0 M(-13.6%) | $273.0 M(+1.5%) | $269.0 M(+1.1%) | $266.0 M(+6.4%) | $250.0 M(-12.9%) | $287.0 M(-6.5%) | $307.0 M(+8.9%) | $282.0 M(+6.8%) | $264.0 M(-23.0%) | $343.0 M(+5.2%) | $326.0 M(+8.3%) | $301.0 M | |
Cost Of Goods Sold | $120.0 M(-0.8%) | $121.0 M(+9.0%) | $111.0 M(+6.7%) | $104.0 M(-4.6%) | $109.0 M(-2.7%) | $112.0 M(+15.5%) | $97.0 M(+6.6%) | $91.0 M(+4.6%) | $87.0 M(+3.6%) | $84.0 M(+10.5%) | $76.0 M(+7.0%) | $71.0 M(-5.3%) | $75.0 M(+2.7%) | $73.0 M(+9.0%) | $67.0 M(0%) | $67.0 M(+13.6%) | $59.0 M(-3.3%) | $61.0 M(-30.7%) | $88.0 M(-3.3%) | $91.0 M(-9.0%) | $100.0 M(-2.0%) | $102.0 M(+8.5%) | $94.0 M(+8.1%) | $87.0 M(-8.4%) | $95.0 M(+3.3%) | $92.0 M(+5.8%) | $87.0 M(+19.2%) | $73.0 M(-8.8%) | $80.0 M(-13.0%) | $92.0 M(+9.5%) | $84.0 M | |
TTM Cost Of Goods Sold | $456.0 M(+2.5%) | $445.0 M(+2.1%) | $436.0 M(+3.3%) | $422.0 M(+3.2%) | $409.0 M(+5.7%) | $387.0 M(+7.8%) | $359.0 M(+6.2%) | $338.0 M(+6.3%) | $318.0 M(+3.9%) | $306.0 M(+3.7%) | $295.0 M(+3.1%) | $286.0 M(+1.4%) | $282.0 M(+6.0%) | $266.0 M(+4.7%) | $254.0 M(-7.6%) | $275.0 M(-8.0%) | $299.0 M(-12.1%) | $340.0 M(-10.8%) | $381.0 M(-1.6%) | $387.0 M(+1.0%) | $383.0 M(+1.3%) | $378.0 M(+2.7%) | $368.0 M(+1.9%) | $361.0 M(+4.0%) | $347.0 M(+4.5%) | $332.0 M(0%) | $332.0 M(+0.9%) | $329.0 M(-6.3%) | $351.0 M(-4.1%) | $366.0 M(+0.3%) | $365.0 M | |
Gross Profit | $412.0 M(+9.6%) | $376.0 M(+32.4%) | $284.0 M(-0.7%) | $286.0 M(-32.5%) | $424.0 M(+11.0%) | $382.0 M(+39.4%) | $274.0 M(+4.2%) | $263.0 M(-29.3%) | $372.0 M(+11.7%) | $333.0 M(+79.0%) | $186.0 M(+9.4%) | $170.0 M(-25.4%) | $228.0 M(+40.7%) | $162.0 M(+189.3%) | $56.0 M(+14.3%) | $49.0 M(-46.7%) | $92.0 M(+4700.0%) | -$2.0 M(-101.0%) | $190.0 M(-22.1%) | $244.0 M(-25.6%) | $328.0 M(+2.5%) | $320.0 M(+13.5%) | $282.0 M(+8.9%) | $259.0 M(-28.6%) | $363.0 M(+6.5%) | $341.0 M(+17.2%) | $291.0 M(+17.3%) | $248.0 M(-30.9%) | $359.0 M(+5.9%) | $339.0 M(+15.3%) | $294.0 M | |
TTM Gross Profit | $1.4 B(-0.9%) | $1.4 B(-0.4%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.3 B(+4.0%) | $1.3 B(+4.0%) | $1.2 B(+7.6%) | $1.2 B(+8.8%) | $1.1 B(+15.7%) | $917.0 M(+22.9%) | $746.0 M(+21.1%) | $616.0 M(+24.4%) | $495.0 M(+37.9%) | $359.0 M(+84.1%) | $195.0 M(-40.7%) | $329.0 M(-37.2%) | $524.0 M(-31.1%) | $760.0 M(-29.8%) | $1.1 B(-7.8%) | $1.2 B(-1.3%) | $1.2 B(-2.9%) | $1.2 B(-1.7%) | $1.2 B(-0.7%) | $1.3 B(+0.9%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(+0.3%) | $1.2 B(+1.6%) | $1.2 B(+2.7%) | $1.2 B | |
Gross Margin | 77.4%(+2.4%) | 75.7%(+5.2%) | 71.9%(-1.9%) | 73.3%(-7.8%) | 79.5%(+2.9%) | 77.3%(+4.7%) | 73.8%(-0.6%) | 74.3%(-8.3%) | 81.0%(+1.5%) | 79.9%(+12.5%) | 71.0%(+0.6%) | 70.5%(-6.3%) | 75.3%(+9.2%) | 68.9%(+51.4%) | 45.5%(+7.8%) | 42.2%(-30.7%) | 60.9%(+1897.3%) | -3.4%(-105.0%) | 68.3%(-6.2%) | 72.8%(-5.0%) | 76.6%(+1.1%) | 75.8%(+1.1%) | 75.0%(+0.2%) | 74.9%(-5.5%) | 79.3%(+0.7%) | 78.8%(+2.3%) | 77.0%(-0.4%) | 77.3%(-5.5%) | 81.8%(+4.0%) | 78.7%(+1.1%) | 77.8% | |
Operating Profit | $66.0 M(+100.0%) | $33.0 M(+283.3%) | -$18.0 M(-154.6%) | $33.0 M(-58.2%) | $79.0 M(+97.5%) | $40.0 M(+335.3%) | -$17.0 M(-6.3%) | -$16.0 M(-124.2%) | $66.0 M(+10.0%) | $60.0 M(+372.7%) | -$22.0 M(+48.8%) | -$43.0 M(-1175.0%) | $4.0 M(+108.2%) | -$49.0 M(+49.5%) | -$97.0 M(+9.3%) | -$107.0 M(-91.1%) | -$56.0 M(+60.8%) | -$143.0 M(-308.6%) | -$35.0 M(-537.5%) | $8.0 M(-85.5%) | $55.0 M(+7.8%) | $51.0 M(+218.8%) | $16.0 M(+77.8%) | $9.0 M(-88.2%) | $76.0 M(+123.5%) | $34.0 M(+277.8%) | $9.0 M(+156.3%) | -$16.0 M(-200.0%) | $16.0 M(+23.1%) | $13.0 M(+285.7%) | -$7.0 M | |
TTM Operating Profit | $114.0 M(-10.2%) | $127.0 M(-5.2%) | $134.0 M(-0.7%) | $135.0 M(+57.0%) | $86.0 M(+17.8%) | $73.0 M(-21.5%) | $93.0 M(+5.7%) | $88.0 M(+44.3%) | $61.0 M(+6200.0%) | -$1.0 M(+99.1%) | -$110.0 M(+40.5%) | -$185.0 M(+25.7%) | -$249.0 M(+19.4%) | -$309.0 M(+23.3%) | -$403.0 M(-18.2%) | -$341.0 M(-50.9%) | -$226.0 M(-96.5%) | -$115.0 M(-245.6%) | $79.0 M(-39.2%) | $130.0 M(-0.8%) | $131.0 M(-13.8%) | $152.0 M(+12.6%) | $135.0 M(+5.5%) | $128.0 M(+24.3%) | $103.0 M(+139.5%) | $43.0 M(+95.5%) | $22.0 M(+266.7%) | $6.0 M(+400.0%) | -$2.0 M(-115.4%) | $13.0 M(0%) | $13.0 M | |
Operating Margin | 12.4%(+86.9%) | 6.6%(+245.6%) | -4.6%(-153.9%) | 8.5%(-42.9%) | 14.8%(+83.0%) | 8.1%(+276.9%) | -4.6%(-1.3%) | -4.5%(-131.4%) | 14.4%(-0.1%) | 14.4%(+271.3%) | -8.4%(+52.9%) | -17.8%(-1451.5%) | 1.3%(+106.3%) | -20.9%(+73.6%) | -78.9%(+14.5%) | -92.2%(-148.7%) | -37.1%(+84.7%) | -242.4%(-1825.1%) | -12.6%(-626.8%) | 2.4%(-81.4%) | 12.8%(+6.3%) | 12.1%(+183.8%) | 4.3%(+63.9%) | 2.6%(-84.3%) | 16.6%(+111.3%) | 7.8%(+229.8%) | 2.4%(+147.8%) | -5.0%(-236.8%) | 3.6%(+20.5%) | 3.0%(+263.2%) | -1.9% | |
Net Income | $4.0 M(-91.8%) | $49.0 M(+174.2%) | -$66.0 M(-120.0%) | -$30.0 M(+87.2%) | -$234.0 M(-2440.0%) | $10.0 M(+132.3%) | -$31.0 M(-255.0%) | $20.0 M(+166.7%) | -$30.0 M(-144.8%) | $67.0 M(+348.1%) | -$27.0 M(-161.4%) | $44.0 M(-38.9%) | $72.0 M(-52.9%) | $153.0 M(+270.0%) | -$90.0 M(-136.8%) | -$38.0 M(-123.5%) | -$17.0 M(+89.6%) | -$164.0 M(-763.2%) | -$19.0 M(+51.3%) | -$39.0 M(-343.8%) | $16.0 M(+433.3%) | $3.0 M(+250.0%) | -$2.0 M(+75.0%) | -$8.0 M(-157.1%) | $14.0 M(+135.9%) | -$39.0 M(-25.8%) | -$31.0 M(+91.6%) | -$369.0 M(-2738.5%) | -$13.0 M(-8.3%) | -$12.0 M(-300.0%) | -$3.0 M | |
TTM Net Income | -$43.0 M(+84.7%) | -$281.0 M(+12.2%) | -$320.0 M(-12.3%) | -$285.0 M(-21.3%) | -$235.0 M(-658.1%) | -$31.0 M(-219.2%) | $26.0 M(-13.3%) | $30.0 M(-44.4%) | $54.0 M(-65.4%) | $156.0 M(-35.5%) | $242.0 M(+35.2%) | $179.0 M(+84.5%) | $97.0 M(+1112.5%) | $8.0 M(+102.6%) | -$309.0 M(-29.8%) | -$238.0 M(+0.4%) | -$239.0 M(-16.0%) | -$206.0 M(-428.2%) | -$39.0 M(-77.3%) | -$22.0 M(-344.4%) | $9.0 M(+28.6%) | $7.0 M(+120.0%) | -$35.0 M(+45.3%) | -$64.0 M(+84.9%) | -$425.0 M(+6.0%) | -$452.0 M(-6.3%) | -$425.0 M(-7.0%) | -$397.0 M(-5771.4%) | $7.0 M(-63.2%) | $19.0 M(-34.5%) | $29.0 M | |
Net Margin | 0.8%(-92.4%) | 9.9%(+159.0%) | -16.7%(-117.3%) | -7.7%(+82.5%) | -43.9%(-2273.3%) | 2.0%(+124.2%) | -8.4%(-248.0%) | 5.7%(+186.4%) | -6.5%(-140.7%) | 16.1%(+255.9%) | -10.3%(-156.5%) | 18.3%(-23.1%) | 23.8%(-63.5%) | 65.1%(+189.0%) | -73.2%(-123.3%) | -32.8%(-190.9%) | -11.3%(+96.0%) | -278.0%(-3969.8%) | -6.8%(+41.3%) | -11.6%(-411.2%) | 3.7%(+426.8%) | 0.7%(+234.0%) | -0.5%(+77.1%) | -2.3%(-175.5%) | 3.1%(+134.0%) | -9.0%(-9.9%) | -8.2%(+92.9%) | -115.0%(-3783.4%) | -3.0%(-6.5%) | -2.8%(-251.9%) | -0.8% | |
EBIT | $81.0 M(-17.4%) | $98.0 M(+288.5%) | -$52.0 M(-620.0%) | $10.0 M(+101.0%) | -$961.0 M(-1556.1%) | $66.0 M(+540.0%) | -$15.0 M(-171.4%) | $21.0 M(-51.2%) | $43.0 M(-66.7%) | $129.0 M(+468.6%) | -$35.0 M(-450.0%) | $10.0 M(-88.2%) | $85.0 M(-31.4%) | $124.0 M(+175.6%) | -$164.0 M(-34.4%) | -$122.0 M(-106.8%) | -$59.0 M(+92.1%) | -$747.0 M(-1560.0%) | -$45.0 M(+83.0%) | -$265.0 M(-458.1%) | $74.0 M(+23.3%) | $60.0 M(+185.7%) | $21.0 M(+133.3%) | $9.0 M(-89.5%) | $86.0 M(+1175.0%) | -$8.0 M(+38.5%) | -$13.0 M(+99.3%) | -$1.8 B(-30116.7%) | $6.0 M(-40.0%) | $10.0 M(+100.0%) | $0.0 | |
TTM EBIT | $137.0 M(+115.1%) | -$905.0 M(+3.4%) | -$937.0 M(-4.1%) | -$900.0 M(-1.2%) | -$889.0 M(-873.0%) | $115.0 M(-35.4%) | $178.0 M(+12.7%) | $158.0 M(+7.5%) | $147.0 M(-22.2%) | $189.0 M(+2.7%) | $184.0 M(+234.6%) | $55.0 M(+171.4%) | -$77.0 M(+65.2%) | -$221.0 M(+79.8%) | -$1.1 B(-12.2%) | -$973.0 M(+12.8%) | -$1.1 B(-13.5%) | -$983.0 M(-458.5%) | -$176.0 M(-60.0%) | -$110.0 M(-167.1%) | $164.0 M(-6.8%) | $176.0 M(+63.0%) | $108.0 M(+46.0%) | $74.0 M(+104.3%) | -$1.7 B(+4.4%) | -$1.8 B(-1.0%) | -$1.8 B(-0.7%) | -$1.8 B(-5058.3%) | $36.0 M(-40.0%) | $60.0 M(-10.4%) | $67.0 M | |
EBITDA | $102.0 M(-13.6%) | $118.0 M(+493.3%) | -$30.0 M(-188.2%) | $34.0 M(+103.6%) | -$940.0 M(-1180.5%) | $87.0 M(+1350.0%) | $6.0 M(-86.7%) | $45.0 M(-31.8%) | $66.0 M(-57.1%) | $154.0 M(+1640.0%) | -$10.0 M(-120.8%) | $48.0 M(-60.3%) | $121.0 M(-25.3%) | $162.0 M(+228.6%) | -$126.0 M(-57.5%) | -$80.0 M(-344.4%) | -$18.0 M(+97.5%) | -$705.0 M(-35150.0%) | -$2.0 M(+99.1%) | -$221.0 M(-290.5%) | $116.0 M(+14.8%) | $101.0 M(+60.3%) | $63.0 M(+23.5%) | $51.0 M(-58.9%) | $124.0 M(+275.8%) | $33.0 M(+26.9%) | $26.0 M(+101.5%) | -$1.7 B(-3223.2%) | $56.0 M(-13.8%) | $65.0 M(+16.1%) | $56.0 M | |
TTM EBITDA | $224.0 M(+127.4%) | -$818.0 M(+3.6%) | -$849.0 M(-4.4%) | -$813.0 M(-1.4%) | -$802.0 M(-493.1%) | $204.0 M(-24.7%) | $271.0 M(+6.3%) | $255.0 M(-1.2%) | $258.0 M(-17.6%) | $313.0 M(-2.5%) | $321.0 M(+56.6%) | $205.0 M(+166.2%) | $77.0 M(+224.2%) | -$62.0 M(+93.3%) | -$929.0 M(-15.4%) | -$805.0 M(+14.9%) | -$946.0 M(-16.5%) | -$812.0 M(-13433.3%) | -$6.0 M(-110.2%) | $59.0 M(-82.2%) | $331.0 M(-2.4%) | $339.0 M(+25.1%) | $271.0 M(+15.8%) | $234.0 M(+114.9%) | -$1.6 B(+4.2%) | -$1.6 B(-2.0%) | -$1.6 B(-1.9%) | -$1.6 B(-721.3%) | $253.0 M(-10.6%) | $283.0 M(-2.4%) | $290.0 M | |
Selling, General & Administrative Expenses | $325.0 M(+0.6%) | $323.0 M(+15.4%) | $280.0 M(+22.3%) | $229.0 M(-29.3%) | $324.0 M(+0.9%) | $321.0 M(+18.9%) | $270.0 M(+5.9%) | $255.0 M(-9.9%) | $283.0 M(+14.1%) | $248.0 M(+35.5%) | $183.0 M(+4.6%) | $175.0 M(-6.9%) | $188.0 M(+8.7%) | $173.0 M(+50.4%) | $115.0 M(+0.9%) | $114.0 M(+6.5%) | $107.0 M(+8.1%) | $99.0 M(-45.6%) | $182.0 M(-5.2%) | $192.0 M(-16.9%) | $231.0 M(+1.3%) | $228.0 M(+1.8%) | $224.0 M(+7.7%) | $208.0 M(-16.5%) | $249.0 M(-6.4%) | $266.0 M(+9.5%) | $243.0 M(+14.6%) | $212.0 M(-27.6%) | $293.0 M(+8.1%) | $271.0 M(+10.6%) | $245.0 M | |
TTM SGA | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.9%) | $1.1 B(-2.2%) | $1.2 B(+3.6%) | $1.1 B(+6.9%) | $1.1 B(+9.0%) | $969.0 M(+9.0%) | $889.0 M(+12.0%) | $794.0 M(+10.4%) | $719.0 M(+10.4%) | $651.0 M(+10.3%) | $590.0 M(+15.9%) | $509.0 M(+17.0%) | $435.0 M(-13.3%) | $502.0 M(-13.4%) | $580.0 M(-17.6%) | $704.0 M(-15.5%) | $833.0 M(-4.8%) | $875.0 M(-1.8%) | $891.0 M(-2.0%) | $909.0 M(-4.0%) | $947.0 M(-2.0%) | $966.0 M(-0.4%) | $970.0 M(-4.3%) | $1.0 B(-0.5%) | $1.0 B(-0.2%) | $1.0 B(0%) | $1.0 B(+4.2%) | $980.0 M(+3.4%) | $948.0 M | |
Depreciation And Amortization | $21.0 M(+5.0%) | $20.0 M(-9.1%) | $22.0 M(-8.3%) | $24.0 M(+14.3%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-12.5%) | $24.0 M(+4.3%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(-34.2%) | $38.0 M(+5.6%) | $36.0 M(-5.3%) | $38.0 M(0%) | $38.0 M(-9.5%) | $42.0 M(+2.4%) | $41.0 M(-2.4%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(+4.8%) | $42.0 M(+2.4%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(+10.5%) | $38.0 M(-7.3%) | $41.0 M(+5.1%) | $39.0 M(-25.0%) | $52.0 M(+4.0%) | $50.0 M(-9.1%) | $55.0 M(-1.8%) | $56.0 M | |
TTM D&A | $87.0 M(0%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(-2.3%) | $89.0 M(-4.3%) | $93.0 M(-4.1%) | $97.0 M(-12.6%) | $111.0 M(-10.5%) | $124.0 M(-9.5%) | $137.0 M(-8.7%) | $150.0 M(-2.6%) | $154.0 M(-3.1%) | $159.0 M(-2.5%) | $163.0 M(-3.0%) | $168.0 M(-1.2%) | $170.0 M(-0.6%) | $171.0 M(+0.6%) | $170.0 M(+0.6%) | $169.0 M(+1.2%) | $167.0 M(+2.5%) | $163.0 M(0%) | $163.0 M(+1.9%) | $160.0 M(-5.9%) | $170.0 M(-6.6%) | $182.0 M(-7.1%) | $196.0 M(-8.0%) | $213.0 M(-1.8%) | $217.0 M(-2.7%) | $223.0 M(0%) | $223.0 M | |
Interest Expense | $19.0 M(+11.8%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(+45.5%) | $11.0 M(-21.4%) | $14.0 M(+7.7%) | $13.0 M(+85.7%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(-25.0%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M | |
TTM Interest Expense | $70.0 M(+2.9%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(+1.5%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+10.0%) | $60.0 M(+5.3%) | $57.0 M(+5.6%) | $54.0 M(+20.0%) | $45.0 M(+9.8%) | $41.0 M(+24.2%) | $33.0 M(+32.0%) | $25.0 M(+4.2%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(-12.0%) | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(+8.0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(+8.7%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M | |
Income Tax | $27.0 M(+92.9%) | $14.0 M(-67.4%) | $43.0 M(+530.0%) | -$10.0 M(+28.6%) | -$14.0 M(-170.0%) | $20.0 M(-64.9%) | $57.0 M(+507.1%) | -$14.0 M(-136.8%) | $38.0 M(+72.7%) | $22.0 M(+2100.0%) | $1.0 M(+104.8%) | -$21.0 M(-2200.0%) | $1.0 M(+116.7%) | -$6.0 M(+64.7%) | -$17.0 M(+54.0%) | -$37.0 M(-208.3%) | -$12.0 M(+86.5%) | -$89.0 M(-535.7%) | -$14.0 M(+80.8%) | -$73.0 M(-447.6%) | $21.0 M(-32.3%) | $31.0 M(+520.0%) | $5.0 M(-58.3%) | $12.0 M(-42.9%) | $21.0 M(+162.5%) | $8.0 M(-50.0%) | $16.0 M(+106.4%) | -$250.0 M(-3671.4%) | $7.0 M(-30.0%) | $10.0 M(+150.0%) | $4.0 M | |
TTM Income Tax | $74.0 M(+124.2%) | $33.0 M(-15.4%) | $39.0 M(-26.4%) | $53.0 M(+8.2%) | $49.0 M(-51.5%) | $101.0 M(-1.9%) | $103.0 M(+119.2%) | $47.0 M(+17.5%) | $40.0 M(+1233.3%) | $3.0 M(+112.0%) | -$25.0 M(+41.9%) | -$43.0 M(+27.1%) | -$59.0 M(+18.1%) | -$72.0 M(+53.5%) | -$155.0 M(-2.0%) | -$152.0 M(+19.1%) | -$188.0 M(-21.3%) | -$155.0 M(-342.9%) | -$35.0 M(-118.8%) | -$16.0 M(-123.2%) | $69.0 M(0%) | $69.0 M(+50.0%) | $46.0 M(-19.3%) | $57.0 M(+127.8%) | -$205.0 M(+6.4%) | -$219.0 M(-0.9%) | -$217.0 M(+5.2%) | -$229.0 M(-1447.1%) | $17.0 M(+88.9%) | $9.0 M(+200.0%) | $3.0 M | |
PE Ratio | - | - | - | - | - | - | 80.2(+16.1%) | 69.1(+64.6%) | 42.0(+849.3%) | 4.4(-10.5%) | 4.9 | - | - | - | - | - | - | - | - | - | 83.3(-40.0%) | 138.8 | - | - | - | - | - | - | 139.0(+219.7%) | 43.5(+22.0%) | 35.6 | |
PS Ratio | 0.2(-14.3%) | 0.2(-38.2%) | 0.3(-15.0%) | 0.4(-69.9%) | 1.3(-34.2%) | 2.0(+59.1%) | 1.3(-5.2%) | 1.3(-17.3%) | 1.6(+189.3%) | 0.6(-50.0%) | 1.1(-20.6%) | 1.4(-49.1%) | 2.8(-29.5%) | 3.9(-38.5%) | 6.4(+74.6%) | 3.7(+12.3%) | 3.3(+6.9%) | 3.0(+1226.1%) | 0.2(-34.3%) | 0.3(-20.4%) | 0.4(-25.4%) | 0.6(-11.9%) | 0.7(-23.9%) | 0.9(+29.4%) | 0.7(-15.0%) | 0.8(+53.9%) | 0.5(+15.6%) | 0.5(-31.8%) | 0.7(+22.2%) | 0.5(-19.4%) | 0.7 |
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 | -$45.0 M(-193.8%) | $48.0 M(-64.7%) | $136.0 M(+718.2%) | -$22.0 M(-300.0%) | $11.0 M(-89.3%) | $103.0 M(-23.1%) | $134.0 M(+411.6%) | -$43.0 M(-175.4%) | $57.0 M(-80.4%) | $291.0 M(+242.3%) | $85.0 M(+37.1%) | $62.0 M(+193.9%) | -$66.0 M(-154.6%) | $121.0 M(+705.0%) | -$20.0 M(-25.0%) | -$16.0 M(+55.6%) | -$36.0 M(+55.6%) | -$81.0 M(+1.2%) | -$82.0 M(-278.3%) | $46.0 M(+2400.0%) | -$2.0 M(-101.2%) | $166.0 M(-8.3%) | $181.0 M(+503.3%) | $30.0 M(+130.8%) | $13.0 M(-92.9%) | $184.0 M(+6.4%) | $173.0 M(+917.6%) | $17.0 M(+112.1%) | -$141.0 M(-165.3%) | $216.0 M(+70.1%) | $127.0 M | |
TTM CFO | $117.0 M(-32.4%) | $173.0 M(-24.1%) | $228.0 M(+0.9%) | $226.0 M(+10.2%) | $205.0 M(-18.3%) | $251.0 M(-42.8%) | $439.0 M(+12.6%) | $390.0 M(-21.2%) | $495.0 M(+33.1%) | $372.0 M(+84.2%) | $202.0 M(+108.3%) | $97.0 M(+410.5%) | $19.0 M(-61.2%) | $49.0 M(+132.0%) | -$153.0 M(+28.8%) | -$215.0 M(-40.5%) | -$153.0 M(-28.6%) | -$119.0 M(-193.0%) | $128.0 M(-67.3%) | $391.0 M(+4.3%) | $375.0 M(-3.9%) | $390.0 M(-4.4%) | $408.0 M(+2.0%) | $400.0 M(+3.4%) | $387.0 M(+66.1%) | $233.0 M(-12.1%) | $265.0 M(+21.0%) | $219.0 M(-11.0%) | $246.0 M(-16.3%) | $294.0 M(-5.8%) | $312.0 M | |
Cash From Investing | -$20.0 M(-33.3%) | -$15.0 M(+6.3%) | -$16.0 M(0%) | -$16.0 M(0%) | -$16.0 M(-6.7%) | -$15.0 M(+6.3%) | -$16.0 M(-6.7%) | -$15.0 M(-36.4%) | -$11.0 M(+8.3%) | -$12.0 M(+14.3%) | -$14.0 M(-7.7%) | -$13.0 M(+13.3%) | -$15.0 M(+6.3%) | -$16.0 M(-60.0%) | -$10.0 M(-11.1%) | -$9.0 M(+25.0%) | -$12.0 M(+20.0%) | -$15.0 M(+25.0%) | -$20.0 M(+44.4%) | -$36.0 M(+32.1%) | -$53.0 M(-17.8%) | -$45.0 M(-7.1%) | -$42.0 M(-35.5%) | -$31.0 M(-138.5%) | -$13.0 M(+60.6%) | -$33.0 M(-217.9%) | $28.0 M(+148.3%) | -$58.0 M(-314.3%) | -$14.0 M(+48.1%) | -$27.0 M(-127.5%) | $98.0 M | |
TTM CFI | -$67.0 M(-6.3%) | -$63.0 M(0%) | -$63.0 M(0%) | -$63.0 M(-1.6%) | -$62.0 M(-8.8%) | -$57.0 M(-5.6%) | -$54.0 M(-3.9%) | -$52.0 M(-4.0%) | -$50.0 M(+7.4%) | -$54.0 M(+6.9%) | -$58.0 M(-7.4%) | -$54.0 M(-8.0%) | -$50.0 M(-6.4%) | -$47.0 M(-2.2%) | -$46.0 M(+17.9%) | -$56.0 M(+32.5%) | -$83.0 M(+33.1%) | -$124.0 M(+19.5%) | -$154.0 M(+12.5%) | -$176.0 M(-2.9%) | -$171.0 M(-30.5%) | -$131.0 M(-10.1%) | -$119.0 M(-142.9%) | -$49.0 M(+35.5%) | -$76.0 M(+1.3%) | -$77.0 M(-8.4%) | -$71.0 M(-7000.0%) | -$1.0 M(-102.9%) | $34.0 M(+312.5%) | -$16.0 M(+79.2%) | -$77.0 M | |
Cash From Financing | -$12.0 M(+61.3%) | -$31.0 M(-158.3%) | -$12.0 M(+60.0%) | -$30.0 M(-650.0%) | -$4.0 M(+95.1%) | -$82.0 M(-645.5%) | -$11.0 M(-175.0%) | -$4.0 M(+20.0%) | -$5.0 M(-66.7%) | -$3.0 M(+70.0%) | -$10.0 M(-66.7%) | -$6.0 M(+50.0%) | -$12.0 M(-140.0%) | -$5.0 M(-101.5%) | $329.0 M(+3755.6%) | -$9.0 M(+95.8%) | -$212.0 M(-2550.0%) | -$8.0 M(-101.4%) | $574.0 M(+209.3%) | -$525.0 M(-26150.0%) | -$2.0 M(-122.2%) | $9.0 M(+137.5%) | -$24.0 M(-500.0%) | -$4.0 M(-300.0%) | -$1.0 M(+99.1%) | -$107.0 M(+56.5%) | -$246.0 M(-564.9%) | -$37.0 M(-1025.0%) | $4.0 M(+107.7%) | -$52.0 M(+54.4%) | -$114.0 M | |
TTM CFF | -$85.0 M(-10.4%) | -$77.0 M(+39.8%) | -$128.0 M(-0.8%) | -$127.0 M(-25.7%) | -$101.0 M(+1.0%) | -$102.0 M(-343.5%) | -$23.0 M(-4.5%) | -$22.0 M(+8.3%) | -$24.0 M(+22.6%) | -$31.0 M(+6.1%) | -$33.0 M(-110.8%) | $306.0 M(+1.0%) | $303.0 M(+194.2%) | $103.0 M(+3.0%) | $100.0 M(-71.0%) | $345.0 M(+301.8%) | -$171.0 M(-538.5%) | $39.0 M(-30.4%) | $56.0 M(+110.3%) | -$542.0 M(-2480.9%) | -$21.0 M(-5.0%) | -$20.0 M(+85.3%) | -$136.0 M(+62.0%) | -$358.0 M(+8.4%) | -$391.0 M(-1.3%) | -$386.0 M(-16.6%) | -$331.0 M(-66.3%) | -$199.0 M(-17.1%) | -$170.0 M(+4.0%) | -$177.0 M(-39.4%) | -$127.0 M | |
Free Cash Flow | -$65.0 M(-297.0%) | $33.0 M(-72.5%) | $120.0 M(+415.8%) | -$38.0 M(-660.0%) | -$5.0 M(-105.7%) | $88.0 M(-25.4%) | $118.0 M(+303.4%) | -$58.0 M(-234.9%) | $43.0 M(-84.5%) | $278.0 M(+291.6%) | $71.0 M(+47.9%) | $48.0 M(+159.3%) | -$81.0 M(-176.4%) | $106.0 M(+453.3%) | -$30.0 M(-20.0%) | -$25.0 M(+45.6%) | -$46.0 M(+52.6%) | -$97.0 M(+4.9%) | -$102.0 M(-543.5%) | $23.0 M(+195.8%) | -$24.0 M(-116.5%) | $145.0 M(-11.6%) | $164.0 M(+1071.4%) | $14.0 M(+1500.0%) | -$1.0 M(-100.6%) | $168.0 M(+6.3%) | $158.0 M(+5166.7%) | $3.0 M(+101.9%) | -$156.0 M(-178.8%) | $198.0 M(+81.7%) | $109.0 M | |
TTM FCF | $50.0 M(-54.5%) | $110.0 M(-33.3%) | $165.0 M(+1.2%) | $163.0 M(+14.0%) | $143.0 M(-25.1%) | $191.0 M(-49.9%) | $381.0 M(+14.1%) | $334.0 M(-24.1%) | $440.0 M(+39.2%) | $316.0 M(+119.4%) | $144.0 M(+234.9%) | $43.0 M(+243.3%) | -$30.0 M(-700.0%) | $5.0 M(+102.5%) | -$198.0 M(+26.7%) | -$270.0 M(-21.6%) | -$222.0 M(-11.0%) | -$200.0 M(-576.2%) | $42.0 M(-86.4%) | $308.0 M(+3.0%) | $299.0 M(-7.1%) | $322.0 M(-6.7%) | $345.0 M(+1.8%) | $339.0 M(+3.4%) | $328.0 M(+89.6%) | $173.0 M(-14.8%) | $203.0 M(+31.8%) | $154.0 M(-14.4%) | $180.0 M(-18.9%) | $222.0 M(-6.7%) | $238.0 M | |
CAPEX | $20.0 M(+33.3%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(+50.0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(-37.5%) | $16.0 M(-20.0%) | $20.0 M(-13.0%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(+23.5%) | $17.0 M(+6.3%) | $16.0 M(+14.3%) | $14.0 M(-12.5%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(-6.7%) | $15.0 M(-16.7%) | $18.0 M(0%) | $18.0 M | |
TTM CAPEX | $67.0 M(+6.3%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(+3.3%) | $60.0 M(+3.5%) | $58.0 M(+3.6%) | $56.0 M(+1.8%) | $55.0 M(-1.8%) | $56.0 M(-3.5%) | $58.0 M(+7.4%) | $54.0 M(+10.2%) | $49.0 M(+11.4%) | $44.0 M(-2.2%) | $45.0 M(-18.2%) | $55.0 M(-20.3%) | $69.0 M(-14.8%) | $81.0 M(-5.8%) | $86.0 M(+3.6%) | $83.0 M(+9.2%) | $76.0 M(+11.8%) | $68.0 M(+7.9%) | $63.0 M(+3.3%) | $61.0 M(+3.4%) | $59.0 M(-1.7%) | $60.0 M(-3.2%) | $62.0 M(-4.6%) | $65.0 M(-1.5%) | $66.0 M(-8.3%) | $72.0 M(-2.7%) | $74.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |