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MBIA (MBI) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.2 B(-2.8%)$2.2 B(-3.2%)$2.3 B(-7.4%)$2.5 B(-4.5%)$2.6 B(-12.8%)$3.0 B(-8.2%)$3.3 B(-1.8%)$3.3 B(-1.7%)$3.4 B(-15.9%)$4.0 B(-1.3%)$4.1 B(-8.5%)$4.4 B(-5.4%)$4.7 B(-2.5%)$4.8 B(-8.3%)$5.3 B(-2.3%)$5.4 B(-6.5%)$5.8 B(-12.2%)$6.6 B(-0.9%)$6.6 B(-0.3%)$6.6 B(-8.9%)$7.3 B(-4.2%)$7.6 B(-12.0%)$8.6 B(-1.5%)$8.8 B(+8.3%)$8.1 B(-3.0%)$8.4 B(-3.9%)$8.7 B(-2.2%)$8.9 B(-2.2%)$9.1 B(-4.7%)$9.5 B(-2.3%)$9.8 B(-11.3%)$11.0 B

Current Assets

$1.8 B(-3.0%)$1.9 B(-1.1%)$1.9 B(-2.2%)$1.9 B(-4.1%)$2.0 B(-15.6%)$2.4 B(-6.5%)$2.6 B(-3.5%)$2.7 B(+5.3%)$2.5 B(-18.9%)$3.1 B(-10.1%)$3.5 B(-9.1%)$3.8 B(-8.5%)$4.2 B(-3.0%)$4.3 B(-8.4%)$4.7 B(-2.4%)$4.8 B(+4.4%)$4.6 B(-5.3%)$4.9 B(-1.9%)$5.0 B(-1.5%)$5.0 B(-4.5%)$5.3 B(-3.6%)$5.5 B(-8.4%)$6.0 B(+1.1%)$5.9 B(-1.2%)$6.0 B(+0.1%)$6.0 B(-0.5%)$6.0 B(+14.4%)$5.2 B(-1.6%)$5.3 B(-8.4%)$5.8 B(-2.7%)$6.0 B(-2.8%)$6.1 B

Non Current Assets

$1.7 B(-2.9%)$1.8 B(+3.1%)$1.7 B(-10.3%)$1.9 B(-6.9%)$2.1 B(-16.8%)$2.5 B(+6.8%)$2.3 B(-6.6%)$2.5 B(-14.3%)$2.9 B(-12.1%)$3.3 B(+2.7%)$3.2 B(-13.5%)$3.7 B(+22.9%)$3.0 B(+2.8%)$2.9 B(-5.0%)$3.1 B(-8.3%)$3.4 B(-7.5%)$3.6 B(-16.5%)$4.4 B(+0.7%)$4.3 B(-4.0%)$4.5 B(-13.1%)$5.2 B(-2.8%)$5.3 B(-13.8%)$6.2 B(-7.2%)$6.7 B(+14.6%)$5.8 B(-6.5%)$6.2 B(-6.7%)$6.7 B(-13.7%)$7.7 B(-1.2%)$7.8 B(-4.0%)$8.1 B(-3.7%)$8.5 B(-2.8%)$8.7 B

Total Liabilities

$4.2 B(+0.6%)$4.2 B(-1.7%)$4.3 B(+1.9%)$4.2 B(-1.0%)$4.3 B(+0.8%)$4.2 B(-0.6%)$4.2 B(+0.7%)$4.2 B(-0.8%)$4.3 B(-12.6%)$4.9 B(+1.3%)$4.8 B(-3.9%)$5.0 B(-0.0%)$5.0 B(+0.5%)$5.0 B(-5.7%)$5.3 B(-2.4%)$5.4 B(-3.5%)$5.6 B(-11.2%)$6.3 B(+0.9%)$6.3 B(+1.9%)$6.1 B(-4.8%)$6.4 B(-1.7%)$6.6 B(-13.6%)$7.6 B(+0.2%)$7.6 B(+8.6%)$7.0 B(-3.7%)$7.2 B(-4.5%)$7.6 B(-0.6%)$7.6 B(-0.5%)$7.7 B(-2.0%)$7.8 B(+0.2%)$7.8 B(+0.3%)$7.8 B

Current Liabilities

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Long Term Liabilities

$4.0 B(+0.8%)$3.9 B(-0.3%)$3.9 B(+2.4%)$3.8 B(-1.0%)$3.9 B(+0.9%)$3.8 B(-0.2%)$3.9 B(+0.6%)$3.8 B(-0.8%)$3.9 B(-13.0%)$4.4 B(+0.8%)$4.4 B(-2.4%)$4.5 B(-1.1%)$4.6 B(+1.1%)$4.5 B(-6.8%)$4.8 B(-1.5%)$4.9 B(-5.1%)$5.2 B(-11.4%)$5.8 B(+0.1%)$5.8 B(+1.9%)$5.7 B(-4.8%)$6.0 B(-0.8%)$6.1 B(-14.4%)$7.1 B(-0.5%)$7.1 B(+10.0%)$6.5 B(-3.9%)$6.7 B(-4.8%)$7.1 B(-1.0%)$7.1 B(-0.4%)$7.2 B(-1.2%)$7.3 B(-0.3%)$7.3 B(+1.5%)$7.2 B

Shareholders Equity

-$2.1 B(-4.4%)-$2.0 B(-0.3%)-$2.0 B(-15.1%)-$1.7 B(-4.6%)-$1.7 B(-33.7%)-$1.2 B(-23.9%)-$1.0 B(-9.7%)-$912.0 M(-3.4%)-$882.0 M(-2.2%)-$863.0 M(-15.4%)-$748.0 M(-32.4%)-$565.0 M(-80.5%)-$313.0 M(-84.1%)-$170.0 M(-372.2%)-$36.0 M(+12.2%)-$41.0 M(-130.2%)$136.0 M(-40.9%)$230.0 M(-33.7%)$347.0 M(-28.3%)$484.0 M(-41.4%)$826.0 M(-20.2%)$1.0 B(-0.5%)$1.0 B(-12.5%)$1.2 B(+6.2%)$1.1 B(+1.0%)$1.1 B(+0.5%)$1.1 B(-11.6%)$1.2 B(-11.7%)$1.4 B(-17.3%)$1.7 B(-12.1%)$1.9 B(-39.5%)$3.2 B

Book Value

-$2.1 B(-4.4%)-$2.0 B(-0.3%)-$2.0 B(-15.1%)-$1.7 B(-4.6%)-$1.7 B(-33.7%)-$1.2 B(-23.9%)-$1.0 B(-9.7%)-$912.0 M(-3.4%)-$882.0 M(-2.2%)-$863.0 M(-15.4%)-$748.0 M(-32.4%)-$565.0 M(-80.5%)-$313.0 M(-84.1%)-$170.0 M(-372.2%)-$36.0 M(+12.2%)-$41.0 M(-130.2%)$136.0 M(-40.9%)$230.0 M(-33.7%)$347.0 M(-28.3%)$484.0 M(-41.4%)$826.0 M(-20.2%)$1.0 B(-0.5%)$1.0 B(-12.5%)$1.2 B(+6.2%)$1.1 B(+1.0%)$1.1 B(+0.5%)$1.1 B(-11.6%)$1.2 B(-11.7%)$1.4 B(-17.3%)$1.7 B(-12.1%)$1.9 B(-39.5%)$3.2 B

Working Capital

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Cash And Cash Equivalents

$87.0 M(+17.6%)$74.0 M(-62.4%)$197.0 M(+43.8%)$137.0 M(+28.0%)$107.0 M(+44.6%)$74.0 M(-65.6%)$215.0 M(+159.0%)$83.0 M(+25.8%)$66.0 M(-40.5%)$111.0 M(-46.4%)$207.0 M(+37.1%)$151.0 M(-5.6%)$160.0 M(+42.9%)$112.0 M(-67.7%)$347.0 M(+186.8%)$121.0 M(-27.5%)$167.0 M(+50.5%)$111.0 M(-75.5%)$454.0 M(+109.2%)$217.0 M(+161.4%)$83.0 M(+2.5%)$81.0 M(-83.0%)$478.0 M(+193.3%)$163.0 M(-41.8%)$280.0 M(+56.4%)$179.0 M(-9.1%)$197.0 M(+39.7%)$141.0 M(-3.4%)$146.0 M(+7.3%)$136.0 M(-17.1%)$164.0 M(+7.9%)$152.0 M

Accounts Payable

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Accounts Receivable

$318.0 M(-6.5%)$340.0 M(+20.1%)$283.0 M(-12.7%)$324.0 M(-1.5%)$329.0 M(+0.3%)$328.0 M(+28.6%)$255.0 M(0%)$255.0 M(-14.1%)$297.0 M(-32.5%)$440.0 M(-28.3%)$614.0 M(+13.1%)$543.0 M(-63.2%)$1.5 B(-14.4%)$1.7 B(-2.5%)$1.8 B(-3.8%)$1.8 B(-3.0%)$1.9 B(-6.6%)$2.0 B(+14.2%)$1.8 B(-3.9%)$1.8 B(-4.9%)$1.9 B(-8.2%)$2.1 B(+11.1%)$1.9 B(+1.5%)$1.9 B(-0.8%)$1.9 B(+2.3%)$1.8 B(+8.2%)$1.7 B(+90.2%)$898.0 M(+2.0%)$880.0 M(-11.4%)$993.0 M(+14.5%)$867.0 M(-3.0%)$894.0 M

Short Term Debt

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Long Term Debt

$3.2 B(+1.3%)$3.2 B(+1.6%)$3.1 B(-0.0%)$3.1 B(-0.9%)$3.2 B(+1.3%)$3.1 B(-2.0%)$3.2 B(+1.8%)$3.1 B(+0.9%)$3.1 B(+1.7%)$3.1 B(-0.6%)$3.1 B(-4.6%)$3.2 B(+0.2%)$3.2 B(+0.6%)$3.2 B(-5.3%)$3.4 B(-1.1%)$3.4 B(-4.3%)$3.6 B(-15.0%)$4.2 B(+1.4%)$4.1 B(+1.3%)$4.1 B(-8.2%)$4.4 B(-1.2%)$4.5 B(-15.6%)$5.3 B(-4.1%)$5.6 B(+18.0%)$4.7 B(-4.1%)$4.9 B(-4.8%)$5.2 B(-0.8%)$5.2 B(+0.6%)$5.2 B(-3.1%)$5.3 B(-1.1%)$5.4 B(+0.4%)$5.4 B

Total Debt

$3.2 B(+1.3%)$3.2 B(+1.6%)$3.1 B(-0.0%)$3.1 B(-0.9%)$3.2 B(+1.3%)$3.1 B(-2.0%)$3.2 B(+1.8%)$3.1 B(+0.9%)$3.1 B(+1.7%)$3.1 B(-0.6%)$3.1 B(-4.6%)$3.2 B(+0.2%)$3.2 B(+0.6%)$3.2 B(-5.3%)$3.4 B(-1.1%)$3.4 B(-4.3%)$3.6 B(-15.0%)$4.2 B(+1.4%)$4.1 B(+1.3%)$4.1 B(-8.2%)$4.4 B(-1.2%)$4.5 B(-15.6%)$5.3 B(-4.1%)$5.6 B(+18.0%)$4.7 B(-4.1%)$4.9 B(-4.8%)$5.2 B(-0.8%)$5.2 B(+0.6%)$5.2 B(-3.1%)$5.3 B(-1.1%)$5.4 B(+0.4%)$5.4 B

Debt To Equity

-1.5(+3.1%)-1.6(-1.3%)-1.6(+13.3%)-1.8(+5.2%)-1.9(+24.2%)-2.5(+21.0%)-3.2(+7.0%)-3.4(+2.6%)-3.5(+0.6%)-3.5(+13.7%)-4.1(+28.1%)-5.7(+44.4%)-10.3(+45.4%)-18.8(+79.9%)-93.6(-12.7%)-83.1(-417.3%)26.2(+43.7%)18.2(+52.9%)11.9(+41.2%)8.4(+56.9%)5.4(+23.7%)4.3(-15.2%)5.1(+9.6%)4.7(+11.2%)4.2(-5.2%)4.4(-5.1%)4.7(+12.2%)4.2(+13.9%)3.7(+16.9%)3.1(+12.6%)2.8(+66.5%)1.7

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

-$1.6 B(-3.3%)-$1.5 B(-3.8%)-$1.5 B(-20.6%)-$1.2 B(-7.5%)-$1.1 B(-13.7%)-$1.0 B(-22.7%)-$820.0 M(-9.9%)-$746.0 M(-14.2%)-$653.0 M(-8.7%)-$601.0 M(-6.0%)-$567.0 M(-6.8%)-$531.0 M(-15.9%)-$458.0 M(-51.2%)-$303.0 M(-68.3%)-$180.0 M(-51.3%)-$119.0 M(-815.4%)-$13.0 M(-119.1%)$68.0 M(-46.0%)$126.0 M(-45.7%)$232.0 M(-61.8%)$607.0 M(-28.6%)$850.0 M(+9.1%)$779.0 M(-17.9%)$949.0 M(-1.8%)$966.0 M(-0.7%)$973.0 M(-4.4%)$1.0 B(-12.5%)$1.2 B(+6.3%)$1.1 B(-3.3%)$1.1 B(-19.1%)$1.4 B(-46.8%)$2.6 B

PB Ratio

-0.2(-77.8%)-0.1(+35.7%)-0.1(+30.0%)-0.2(-5.3%)-0.2(+36.7%)-0.3(+33.3%)-0.5(+19.6%)-0.6(+30.0%)-0.8(-35.6%)-0.6(+35.2%)-0.9(+38.9%)-1.5(+45.8%)-2.8(+33.1%)-4.1(+75.3%)-16.6(-30.4%)-12.8(-590.4%)2.6(+83.1%)1.4(+8.4%)1.3(+23.6%)1.1(+19.1%)0.9(+23.6%)0.7(-5.3%)0.8(+5.6%)0.7(0%)0.7(-17.2%)0.9(+17.6%)0.7(+12.1%)0.7(+40.4%)0.5(-25.4%)0.6(+3.3%)0.6(+79.4%)0.3

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.1(+10.2%)-$1.2(+77.9%)-$5.3(-190.2%)-$1.8(+37.2%)-$2.9(+25.6%)-$3.9(-169.9%)-$1.5(+21.5%)-$1.9(-54.6%)-$1.2(-79.5%)-$0.7(+6.9%)-$0.7(+51.4%)-$1.5(+52.6%)-$3.1(-25.3%)-$2.5(-102.4%)-$1.2(+43.1%)-$2.2(-31.7%)-$1.6(-47.8%)-$1.1(+34.3%)-$1.7(+63.4%)-$4.6(-43.9%)-$3.2(-421.0%)$1.0(+140.8%)-$2.5(-920.8%)-$0.2(-200.0%)-$0.1(+84.0%)-$0.5(+69.5%)-$1.6(-46.4%)-$1.1(0%)-$1.1(+48.4%)-$2.2(+77.8%)-$9.8(-1678.2%)-$0.6

TTM EPS

-$9.4(+16.6%)-$11.3(+19.6%)-$14.1(-38.1%)-$10.2(+0.2%)-$10.2(-20.4%)-$8.5(-63.0%)-$5.2(-16.6%)-$4.5(-9.3%)-$4.1(+32.0%)-$6.0(+23.3%)-$7.8(+6.1%)-$8.3(+7.6%)-$9.0(-19.7%)-$7.5(-22.5%)-$6.1(+7.0%)-$6.6(+27.1%)-$9.1(+14.8%)-$10.6(-24.8%)-$8.5(+8.2%)-$9.3(-89.4%)-$4.9(-176.8%)-$1.8(+45.9%)-$3.3(-32.9%)-$2.5(+26.4%)-$3.3(+23.7%)-$4.4(+27.6%)-$6.0(+57.4%)-$14.2(-4.2%)-$13.6(+6.1%)-$14.5(-19.8%)-$12.1(-378.7%)-$2.5

Revenue

$37.0 M(+27.6%)$29.0 M(+178.4%)-$37.0 M(-408.3%)$12.0 M(+138.7%)-$31.0 M(-487.5%)$8.0 M(-71.4%)$28.0 M(+1300.0%)$2.0 M(-96.7%)$61.0 M(+258.8%)$17.0 M(-52.8%)$36.0 M(-10.0%)$40.0 M(+48.1%)$27.0 M(-51.8%)$56.0 M(+1300.0%)$4.0 M(-94.4%)$72.0 M(-30.1%)$103.0 M(+45.1%)$71.0 M(-37.7%)$114.0 M(+2000.0%)-$6.0 M(-121.4%)$28.0 M(-83.8%)$173.0 M(+476.7%)$30.0 M(-40.0%)$50.0 M(+278.6%)-$28.0 M(-127.5%)$102.0 M(+750.0%)$12.0 M(-83.6%)$73.0 M(-68.5%)$232.0 M(+625.0%)$32.0 M(-55.6%)$72.0 M(+4.3%)$69.0 M

TTM Revenue

$41.0 M(+251.8%)-$27.0 M(+43.8%)-$48.0 M(-382.4%)$17.0 M(+142.9%)$7.0 M(-92.9%)$99.0 M(-8.3%)$108.0 M(-6.9%)$116.0 M(-24.7%)$154.0 M(+28.3%)$120.0 M(-24.5%)$159.0 M(+25.2%)$127.0 M(-20.1%)$159.0 M(-32.3%)$235.0 M(-6.0%)$250.0 M(-30.6%)$360.0 M(+27.7%)$282.0 M(+36.2%)$207.0 M(-33.0%)$309.0 M(+37.3%)$225.0 M(-19.9%)$281.0 M(+24.9%)$225.0 M(+46.1%)$154.0 M(+13.2%)$136.0 M(-14.5%)$159.0 M(-62.0%)$419.0 M(+20.1%)$349.0 M(-14.7%)$409.0 M(+1.0%)$405.0 M(+255.3%)$114.0 M(-60.0%)$285.0 M(-13.1%)$328.0 M

Total Expenses

$87.0 M(+8.8%)$80.0 M(-63.0%)$216.0 M(+118.2%)$99.0 M(-7.5%)$107.0 M(-44.6%)$193.0 M(+82.1%)$106.0 M(+24.7%)$85.0 M(+30.8%)$65.0 M(+25.0%)$52.0 M(-27.8%)$72.0 M(-36.3%)$113.0 M(-37.9%)$182.0 M(+1.7%)$179.0 M(+175.4%)$65.0 M(-63.5%)$178.0 M(-3.3%)$184.0 M(+42.6%)$129.0 M(-41.4%)$220.0 M(-32.7%)$327.0 M(+31.9%)$248.0 M(+195.2%)$84.0 M(-64.6%)$237.0 M(+243.5%)$69.0 M(+463.2%)-$19.0 M(-112.9%)$147.0 M(-7.0%)$158.0 M(-6.5%)$169.0 M(-41.7%)$290.0 M(-4.9%)$305.0 M(+8.2%)$282.0 M(+49.2%)$189.0 M

Operating Expenses

$23.0 M(+53.3%)$15.0 M(-25.0%)$20.0 M(-33.3%)$30.0 M(-6.3%)$32.0 M(+100.0%)$16.0 M(-33.3%)$24.0 M(-7.7%)$26.0 M(-3.7%)$27.0 M(+68.8%)$16.0 M(0%)$16.0 M(-23.8%)$21.0 M(-4.5%)$22.0 M(-46.3%)$41.0 M(+13.9%)$36.0 M(+28.6%)$28.0 M(+3.7%)$27.0 M(+22.7%)$22.0 M(-4.3%)$23.0 M(+15.0%)$20.0 M(-25.9%)$27.0 M(+12.5%)$24.0 M(+20.0%)$20.0 M(-31.0%)$29.0 M(+70.6%)$17.0 M(-29.2%)$24.0 M(+9.1%)$22.0 M(0%)$22.0 M(-51.1%)$45.0 M(+80.0%)$25.0 M(-28.6%)$35.0 M(-10.3%)$39.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

--------------------------------

Operating Profit

--------------------------------

TTM Operating Profit

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Operating Margin

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Net Income

-$48.0 M(+14.3%)-$56.0 M(+78.0%)-$255.0 M(-196.5%)-$86.0 M(+35.8%)-$134.0 M(+27.6%)-$185.0 M(-146.7%)-$75.0 M(+12.8%)-$86.0 M(-43.3%)-$60.0 M(-76.5%)-$34.0 M(+5.6%)-$36.0 M(+50.7%)-$73.0 M(+52.9%)-$155.0 M(-26.0%)-$123.0 M(-101.6%)-$61.0 M(+42.5%)-$106.0 M(-30.9%)-$81.0 M(-39.7%)-$58.0 M(+45.3%)-$106.0 M(+68.2%)-$333.0 M(-55.6%)-$214.0 M(-357.8%)$83.0 M(+140.1%)-$207.0 M(-885.7%)-$21.0 M(-200.0%)-$7.0 M(+84.4%)-$45.0 M(+69.2%)-$146.0 M(-49.0%)-$98.0 M(-164.9%)-$37.0 M(+86.1%)-$267.0 M(+78.3%)-$1.2 B(-1606.9%)-$72.0 M

TTM Net Income

-$445.0 M(+16.2%)-$531.0 M(+19.6%)-$660.0 M(-37.5%)-$480.0 M(0%)-$480.0 M(-18.2%)-$406.0 M(-59.2%)-$255.0 M(-18.1%)-$216.0 M(-6.4%)-$203.0 M(+31.9%)-$298.0 M(+23.0%)-$387.0 M(+6.1%)-$412.0 M(+7.4%)-$445.0 M(-19.9%)-$371.0 M(-21.2%)-$306.0 M(+12.8%)-$351.0 M(+39.3%)-$578.0 M(+18.7%)-$711.0 M(-24.7%)-$570.0 M(+15.1%)-$671.0 M(-86.9%)-$359.0 M(-136.2%)-$152.0 M(+45.7%)-$280.0 M(-27.9%)-$219.0 M(+26.0%)-$296.0 M(+9.2%)-$326.0 M(+40.5%)-$548.0 M(+66.4%)-$1.6 B(-1.6%)-$1.6 B(+12.4%)-$1.8 B(-19.4%)-$1.5 B(-361.0%)-$333.0 M

Net Margin

-129.7%(+32.8%)-193.1%--716.7%--2312.5%(-763.3%)-267.9%(+93.8%)-4300.0%(-4271.7%)-98.4%(+50.8%)-200.0%(-100.0%)-100.0%(+45.2%)-182.5%(+68.2%)-574.1%(-161.4%)-219.6%(+85.6%)-1525.0%(-935.9%)-147.2%(-87.2%)-78.6%(+3.7%)-81.7%(+12.1%)-93.0%--764.3%(-1692.9%)48.0%(+107.0%)-690.0%(-1542.9%)-42.0%(-268.0%)25.0%(+156.7%)-44.1%(+96.4%)-1216.7%(-806.3%)-134.3%(-741.7%)-15.9%(+98.1%)-834.4%(+51.1%)-1706.9%(-1535.8%)-104.3%

EBIT

$0.0(-100.0%)$2.0 M(+101.0%)-$200.0 M(-471.4%)-$35.0 M(+58.3%)-$84.0 M(+36.4%)-$132.0 M(-428.0%)-$25.0 M(+21.9%)-$32.0 M(-169.6%)$46.0 M(+318.2%)$11.0 M(+57.1%)$7.0 M(+121.9%)-$32.0 M(+71.9%)-$114.0 M(-46.1%)-$78.0 M(-387.5%)-$16.0 M(+71.4%)-$56.0 M(-86.7%)-$30.0 M(-2900.0%)-$1.0 M(+97.9%)-$48.0 M(+82.3%)-$271.0 M(-76.0%)-$154.0 M(-198.1%)$157.0 M(+218.9%)-$132.0 M(-340.0%)$55.0 M(-16.7%)$66.0 M(+127.6%)$29.0 M(+139.7%)-$73.0 M(-192.0%)-$25.0 M(-327.3%)$11.0 M(+105.4%)-$204.0 M(-44.7%)-$141.0 M(-156.4%)-$55.0 M

TTM EBIT

-$233.0 M(+26.5%)-$317.0 M(+29.7%)-$451.0 M(-63.4%)-$276.0 M(-1.1%)-$273.0 M(-90.9%)-$143.0 M(-100.0%)$0.0(-100.0%)$32.0 M(0%)$32.0 M(+125.0%)-$128.0 M(+41.0%)-$217.0 M(+9.6%)-$240.0 M(+9.1%)-$264.0 M(-46.7%)-$180.0 M(-74.8%)-$103.0 M(+23.7%)-$135.0 M(+61.4%)-$350.0 M(+26.2%)-$474.0 M(-50.0%)-$316.0 M(+21.0%)-$400.0 M(-440.5%)-$74.0 M(-150.7%)$146.0 M(+711.1%)$18.0 M(-76.6%)$77.0 M(+2666.7%)-$3.0 M(+94.8%)-$58.0 M(+80.1%)-$291.0 M(+18.9%)-$359.0 M(+7.7%)-$389.0 M(+33.4%)-$584.0 M(-114.7%)-$272.0 M(-104.5%)-$133.0 M

EBITDA

--------------------------------

TTM EBITDA

--------------------------------

Selling, General & Administrative Expenses

--------------------------------

TTM SGA

--------------------------------

Depreciation And Amortization

--------------------------------

TTM D&A

--------------------------------

Interest Expense

$50.0 M(-5.7%)$53.0 M(0%)$53.0 M(+1.9%)$52.0 M(-3.7%)$54.0 M(+1.9%)$53.0 M(0%)$53.0 M(+3.9%)$51.0 M(+2.0%)$50.0 M(+8.7%)$46.0 M(+7.0%)$43.0 M(+4.9%)$41.0 M(0%)$41.0 M(-8.9%)$45.0 M(0%)$45.0 M(-10.0%)$50.0 M(-2.0%)$51.0 M(-10.5%)$57.0 M(-1.7%)$58.0 M(-6.5%)$62.0 M(-6.1%)$66.0 M(-2.9%)$68.0 M(-9.3%)$75.0 M(+1.4%)$74.0 M(-1.3%)$75.0 M(+1.4%)$74.0 M(+1.4%)$73.0 M(+2.8%)$71.0 M(+2.9%)$69.0 M(0%)$69.0 M(0%)$69.0 M(+6.2%)$65.0 M

TTM Interest Expense

$208.0 M(-1.9%)$212.0 M(0%)$212.0 M(0%)$212.0 M(+0.5%)$211.0 M(+1.9%)$207.0 M(+3.5%)$200.0 M(+5.3%)$190.0 M(+5.6%)$180.0 M(+5.3%)$171.0 M(+0.6%)$170.0 M(-1.2%)$172.0 M(-5.0%)$181.0 M(-5.2%)$191.0 M(-5.9%)$203.0 M(-6.0%)$216.0 M(-5.3%)$228.0 M(-6.2%)$243.0 M(-4.3%)$254.0 M(-6.3%)$271.0 M(-4.2%)$283.0 M(-3.1%)$292.0 M(-2.0%)$298.0 M(+0.7%)$296.0 M(+1.0%)$293.0 M(+2.1%)$287.0 M(+1.8%)$282.0 M(+1.4%)$278.0 M(+2.2%)$272.0 M(+5.8%)$257.0 M(+6.6%)$241.0 M(+7.1%)$225.0 M

Income Tax

$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%)$1.0 M(+100.0%)$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(+100.0%)-$6.0 M(-200.0%)$6.0 M(+100.0%)$0.0(-100.0%)$2.0 M(+200.0%)-$2.0 M(-100.0%)$0.0(0%)$0.0(-100.0%)$2.0 M(+109.5%)-$21.0 M(-250.0%)-$6.0 M(-100.6%)$1.0 B(+2222.9%)-$48.0 M

TTM Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(+100.0%)$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%)-$6.0 M(-100.0%)$0.0(0%)$0.0(-100.0%)$2.0 M(-66.7%)$6.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$19.0 M(+24.0%)-$25.0 M(-102.5%)$994.0 M(+5.3%)$944.0 M(-4.8%)$992.0 M(-2.9%)$1.0 B(+4188.0%)-$25.0 M

PE Ratio

--------------------------------

PS Ratio

8.0(+219.0%)-6.8(-15.8%)-5.8(-128.6%)20.4(-53.7%)44.0(+1083.6%)3.7(-10.6%)4.2(-5.2%)4.4(-4.2%)4.6(+8.8%)4.2(-1.2%)4.3(-35.9%)6.7(+22.7%)5.4(+82.5%)3.0(+24.3%)2.4(+64.8%)1.4(+16.0%)1.3(-20.9%)1.6(+7.5%)1.5(-35.8%)2.3(-12.9%)2.6(-20.3%)3.3(-35.7%)5.1(-18.7%)6.3(+25.2%)5.0(+118.2%)2.3(-1.7%)2.4(+16.3%)2.0(+22.4%)1.6(-82.5%)9.4(+126.0%)4.2(+23.8%)3.4

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$3.0 M(+102.2%)-$139.0 M(-1290.0%)-$10.0 M(+66.7%)-$30.0 M(-1400.0%)-$2.0 M(+98.3%)-$115.0 M(-173.8%)-$42.0 M(-16.7%)-$36.0 M(+93.5%)-$558.0 M(-506.5%)-$92.0 M(-124.4%)-$41.0 M(-115.0%)$273.0 M(+79.6%)$152.0 M(+181.7%)-$186.0 M(-1262.5%)$16.0 M(-97.0%)$529.0 M(+26550.0%)-$2.0 M(+99.3%)-$299.0 M(-4171.4%)-$7.0 M(+91.5%)-$82.0 M(-274.5%)$47.0 M(+113.1%)-$358.0 M(-2853.8%)$13.0 M(+118.6%)-$70.0 M(-1850.0%)$4.0 M(+102.0%)-$197.0 M(-688.0%)-$25.0 M(+75.3%)-$101.0 M(-346.3%)$41.0 M(+117.5%)-$234.0 M(-966.7%)$27.0 M(+105.6%)-$486.0 M

TTM CFO

-$176.0 M(+2.8%)-$181.0 M(-15.3%)-$157.0 M(+16.9%)-$189.0 M(+3.1%)-$195.0 M(+74.0%)-$751.0 M(-3.2%)-$728.0 M(-0.1%)-$727.0 M(-73.9%)-$418.0 M(-243.2%)$292.0 M(+47.5%)$198.0 M(-22.4%)$255.0 M(-50.1%)$511.0 M(+43.1%)$357.0 M(+46.3%)$244.0 M(+10.4%)$221.0 M(+156.7%)-$390.0 M(-14.4%)-$341.0 M(+14.8%)-$400.0 M(-5.3%)-$380.0 M(-3.3%)-$368.0 M(+10.5%)-$411.0 M(-64.4%)-$250.0 M(+13.2%)-$288.0 M(+9.7%)-$319.0 M(-13.1%)-$282.0 M(+11.6%)-$319.0 M(-19.5%)-$267.0 M(+59.0%)-$652.0 M(+8.7%)-$714.0 M(-6.1%)-$673.0 M(+0.3%)-$675.0 M

Cash From Investing

$5.0 M(-82.8%)$29.0 M(-75.8%)$120.0 M(-9.8%)$133.0 M(-71.1%)$460.0 M(+6671.4%)-$7.0 M(-102.9%)$243.0 M(+242.3%)$71.0 M(-87.5%)$568.0 M(+747.8%)$67.0 M(-72.3%)$242.0 M(+195.3%)-$254.0 M(-159.2%)-$98.0 M(-166.7%)$147.0 M(-52.3%)$308.0 M(+173.7%)-$418.0 M(-154.3%)$770.0 M(+2751.8%)$27.0 M(-91.8%)$331.0 M(-45.7%)$610.0 M(+868.3%)$63.0 M(-87.9%)$521.0 M(-6.1%)$555.0 M(+333.6%)$128.0 M(-65.4%)$370.0 M(-23.7%)$485.0 M(+203.1%)$160.0 M(-16.2%)$191.0 M(-49.2%)$376.0 M(+1.9%)$369.0 M(+152.7%)$146.0 M(-53.0%)$311.0 M

TTM CFI

$287.0 M(-61.3%)$742.0 M(+5.1%)$706.0 M(-14.8%)$829.0 M(+8.1%)$767.0 M(-12.3%)$875.0 M(-7.8%)$949.0 M(+0.1%)$948.0 M(+52.2%)$623.0 M(+1548.8%)-$43.0 M(-216.2%)$37.0 M(-64.1%)$103.0 M(+268.9%)-$61.0 M(-107.6%)$807.0 M(+17.5%)$687.0 M(-3.2%)$710.0 M(-59.1%)$1.7 B(+68.6%)$1.0 B(-32.4%)$1.5 B(-12.8%)$1.7 B(+38.0%)$1.3 B(-19.5%)$1.6 B(+2.3%)$1.5 B(+34.6%)$1.1 B(-5.2%)$1.2 B(-0.5%)$1.2 B(+10.6%)$1.1 B(+1.3%)$1.1 B(-10.0%)$1.2 B(+18.5%)$1.0 B(+61.7%)$627.0 M(-31.9%)$921.0 M

Cash From Financing

$5.0 M(+135.7%)-$14.0 M(+72.0%)-$50.0 M(+31.5%)-$73.0 M(+82.8%)-$425.0 M(-1365.5%)-$29.0 M(+57.4%)-$68.0 M(-240.0%)-$20.0 M(+64.3%)-$56.0 M(+1.8%)-$57.0 M(+60.1%)-$143.0 M(-393.1%)-$29.0 M(-383.3%)-$6.0 M(+96.9%)-$196.0 M(-100.0%)-$98.0 M(+37.6%)-$157.0 M(+78.0%)-$713.0 M(-904.2%)-$71.0 M(+18.4%)-$87.0 M(+77.9%)-$394.0 M(-264.8%)-$108.0 M(+80.7%)-$560.0 M(-121.3%)-$253.0 M(-44.6%)-$175.0 M(+35.7%)-$272.0 M(+11.1%)-$306.0 M(-287.3%)-$79.0 M(+16.8%)-$95.0 M(+76.5%)-$405.0 M(-148.5%)-$163.0 M(-1.9%)-$160.0 M(-215.1%)$139.0 M

TTM CFF

-$132.0 M(+76.5%)-$562.0 M(+2.6%)-$577.0 M(+3.0%)-$595.0 M(-9.8%)-$542.0 M(-213.3%)-$173.0 M(+13.9%)-$201.0 M(+27.2%)-$276.0 M(+3.2%)-$285.0 M(-21.3%)-$235.0 M(+37.2%)-$374.0 M(-13.7%)-$329.0 M(+28.0%)-$457.0 M(+60.7%)-$1.2 B(-12.0%)-$1.0 B(-1.1%)-$1.0 B(+18.7%)-$1.3 B(-91.7%)-$660.0 M(+42.6%)-$1.1 B(+12.6%)-$1.3 B(-20.0%)-$1.1 B(+13.0%)-$1.3 B(-25.3%)-$1.0 B(-20.9%)-$832.0 M(-10.6%)-$752.0 M(+15.0%)-$885.0 M(-19.3%)-$742.0 M(+9.8%)-$823.0 M(-39.7%)-$589.0 M(-92.5%)-$306.0 M(+5.3%)-$323.0 M(+7.5%)-$349.0 M

Free Cash Flow

$3.0 M(+102.2%)-$139.0 M(-1290.0%)-$10.0 M(+66.7%)-$30.0 M(-1400.0%)-$2.0 M(+98.3%)-$115.0 M(-173.8%)-$42.0 M(-16.7%)-$36.0 M(+93.5%)-$558.0 M(-506.5%)-$92.0 M(-124.4%)-$41.0 M(-115.0%)$273.0 M(+79.6%)$152.0 M(+181.7%)-$186.0 M(-1262.5%)$16.0 M(-97.0%)$529.0 M(+26550.0%)-$2.0 M(+99.3%)-$299.0 M(-4171.4%)-$7.0 M(+91.5%)-$82.0 M(-274.5%)$47.0 M(+113.1%)-$358.0 M(-2853.8%)$13.0 M(+118.6%)-$70.0 M(-1850.0%)$4.0 M(+102.0%)-$197.0 M(-688.0%)-$25.0 M(+75.3%)-$101.0 M(-346.3%)$41.0 M(+117.5%)-$235.0 M(-970.4%)$27.0 M(+105.6%)-$486.0 M

TTM FCF

-$176.0 M(+2.8%)-$181.0 M(-15.3%)-$157.0 M(+16.9%)-$189.0 M(+3.1%)-$195.0 M(+74.0%)-$751.0 M(-3.2%)-$728.0 M(-0.1%)-$727.0 M(-73.9%)-$418.0 M(-243.2%)$292.0 M(+47.5%)$198.0 M(-22.4%)$255.0 M(-50.1%)$511.0 M(+43.1%)$357.0 M(+46.3%)$244.0 M(+10.4%)$221.0 M(+156.7%)-$390.0 M(-14.4%)-$341.0 M(+14.8%)-$400.0 M(-5.3%)-$380.0 M(-3.3%)-$368.0 M(+10.5%)-$411.0 M(-64.4%)-$250.0 M(+13.2%)-$288.0 M(+9.7%)-$319.0 M(-13.1%)-$282.0 M(+11.9%)-$320.0 M(-19.4%)-$268.0 M(+59.0%)-$653.0 M(+8.7%)-$715.0 M(-6.1%)-$674.0 M(+0.3%)-$676.0 M

CAPEX

----------------------------$0.0(-100.0%)$1.0 M--

TTM CAPEX

----------------------------$1.0 M(0%)$1.0 M--

Dividends Paid

--------------------------------

TTM Dividends Paid

--------------------------------

TTM Dividend Per Share

-$8.00(0%)$8.00(0%)$8.00(0%)$8.00---------------------------

TTM Dividend Yield

-224.1%(+53.7%)145.8%(+23.2%)118.3%(-10.4%)132.0%---------------------------

Payout Ratio

--------------------------------