Balance sheets
| 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 | $2.2 B | - | $2.3 B(-4.2%) | $2.4 B(-5.4%) | $2.6 B | - | $2.6 B(-4.5%) | $2.7 B(-5.2%) | $2.9 B(-13.5%) | $3.3 B | - | $1.9 B(-5.2%) | $2.0 B(+26.0%) | $1.6 B(+1.2%) | $1.6 B(+8.8%) | $1.5 B(+164.8%) | $556.1 M(-6.1%) | $592.1 M(-6.5%) | $633.1 M(+1.3%) | $624.7 M(+1.4%) | $616.3 M(-8.3%) | $672.5 M(+6.2%) | $633.3 M(+31.0%) | $483.5 M(-3.0%) | $498.4 M(+0.7%) | $495.1 M(-4.0%) | $516.0 M(+6.4%) | $485.0 M | |
Current Assets | $899.8 M | - | $937.7 M(-9.4%) | $1.0 B(-11.3%) | $1.2 B | - | $991.1 M(-12.4%) | $1.1 B(-11.8%) | $1.3 B(-14.6%) | $1.5 B | - | $1.5 B(-0.7%) | $1.5 B(+47.3%) | $1.0 B(-3.4%) | $1.0 B(-12.3%) | $1.2 B(+249.9%) | $340.2 M(-25.9%) | $459.3 M(+2.5%) | $448.0 M(+8.7%) | $412.2 M(-7.3%) | $444.9 M(-16.1%) | $530.3 M(+15.4%) | $459.7 M(+17.2%) | $392.1 M(-4.1%) | $408.7 M(+26.3%) | $323.6 M(-2.4%) | $331.7 M(+2.4%) | $324.0 M | |
Non Current Assets | $1.3 B | - | $1.4 B(-0.4%) | $1.4 B(-0.5%) | $1.4 B | - | $1.6 B(+1.1%) | $1.6 B(+0.0%) | $1.6 B(-12.6%) | $1.8 B | - | $460.2 M(-17.4%) | $556.8 M(-9.1%) | $612.5 M(+9.8%) | $558.0 M(+97.5%) | $282.5 M(+30.9%) | $215.9 M(+62.6%) | $132.8 M(-28.3%) | $185.1 M(-12.9%) | $212.6 M(+24.0%) | $171.4 M(+20.6%) | $142.1 M(-18.1%) | $173.6 M(+90.0%) | $91.4 M(+1.9%) | $89.6 M(-47.7%) | $171.5 M(-6.9%) | $184.3 M(+14.5%) | $161.0 M | |
Total Liabilities | $2.2 B | - | $2.3 B(-1.4%) | $2.3 B(-3.2%) | $2.4 B | - | $2.6 B(+2.5%) | $2.6 B(-1.2%) | $2.6 B(-1.3%) | $2.7 B | - | $1.3 B(-1.8%) | $1.3 B(+39.1%) | $918.2 M(+6.4%) | $863.3 M(+17.4%) | $735.3 M(+545.2%) | $114.0 M(+6.2%) | $107.3 M(+0.7%) | $106.6 M(+5.5%) | $101.0 M(+75.2%) | $57.6 M(+4.5%) | $55.2 M(-2.3%) | $56.5 M(-11.1%) | $63.5 M(-6.6%) | $68.1 M(+14.6%) | $59.4 M(-11.7%) | $67.3 M(+20.3%) | $55.9 M | |
Current Liabilities | $292.2 M | - | $262.7 M(-8.7%) | $287.8 M(-3.6%) | $298.5 M | - | $332.1 M(+24.5%) | $266.7 M(-17.2%) | $322.2 M(+7.2%) | $300.6 M | - | $237.1 M(-3.8%) | $246.6 M(+22.9%) | $200.6 M(+3.9%) | $193.0 M(+108.7%) | $92.5 M(+34.1%) | $69.0 M(+17.1%) | $58.9 M(+0.1%) | $58.8 M(+10.6%) | $53.2 M(+1.3%) | $52.5 M(+14.0%) | $46.1 M(-3.2%) | $47.6 M(-9.5%) | $52.6 M(-8.1%) | $57.2 M(+18.6%) | $48.2 M(-14.0%) | $56.1 M(+24.7%) | $45.0 M | |
Long Term Liabilities | $1.9 B | - | $2.0 B(-0.3%) | $2.0 B(-3.1%) | $2.1 B | - | $2.3 B(-0.0%) | $2.3 B(+1.0%) | $2.3 B(-2.4%) | $2.4 B | - | $1.0 B(-1.3%) | $1.0 B(+43.6%) | $717.6 M(+7.1%) | $670.3 M(+4.3%) | $642.8 M(+1328.2%) | $45.0 M(-7.0%) | $48.4 M(+1.3%) | $47.8 M(-0.0%) | $47.8 M(+835.0%) | $5.1 M(-43.8%) | $9.1 M(+2.5%) | $8.9 M(-18.8%) | $10.9 M(+1.0%) | $10.8 M(-2.6%) | $11.1 M(-0.4%) | $11.2 M(+2.4%) | $10.9 M | |
Shareholders Equity | $54.2 M | - | $34.4 M(-67.5%) | $105.8 M(-37.3%) | $168.8 M | - | -$28.7 M(-118.1%) | $158.2 M(-42.9%) | $277.3 M(-60.0%) | $692.8 M | - | $679.5 M(-11.1%) | $764.2 M(+8.8%) | $702.1 M(-4.9%) | $738.4 M(+0.1%) | $737.5 M(+66.8%) | $442.1 M(-8.8%) | $484.8 M(-7.9%) | $526.5 M(+0.5%) | $523.7 M(-6.3%) | $558.6 M(-9.5%) | $617.3 M(+7.0%) | $576.8 M(+37.4%) | $419.9 M(-2.4%) | $430.3 M(-1.3%) | $435.8 M(-2.9%) | $448.7 M(+4.6%) | $429.1 M | |
Book Value | $54.2 M | - | $34.4 M(-67.5%) | $105.8 M(-37.3%) | $168.8 M | - | -$28.7 M(-118.1%) | $158.2 M(-42.9%) | $277.3 M(-60.0%) | $692.8 M | - | $679.5 M(-11.1%) | $764.2 M(+8.8%) | $702.1 M(-4.9%) | $738.4 M(+0.1%) | $737.5 M(+66.8%) | $442.1 M(-8.8%) | $484.8 M(-7.9%) | $526.5 M(+0.5%) | $523.7 M(-6.3%) | $558.6 M(-9.5%) | $617.3 M(+7.0%) | $576.8 M(+37.4%) | $419.9 M(-2.4%) | $430.3 M(-1.3%) | $435.8 M(-2.9%) | $448.7 M(+4.6%) | $429.1 M | |
Working Capital | $607.7 M | - | $675.1 M(-9.7%) | $747.7 M(-14.0%) | $869.4 M | - | $659.0 M(-23.8%) | $864.4 M(-10.0%) | $960.6 M(-20.0%) | $1.2 B | - | $1.2 B(-0.1%) | $1.2 B(+53.3%) | $807.2 M(-5.1%) | $850.6 M(-22.5%) | $1.1 B(+304.7%) | $271.2 M(-32.3%) | $400.4 M(+2.9%) | $389.1 M(+8.4%) | $359.0 M(-8.5%) | $392.3 M(-19.0%) | $484.3 M(+17.5%) | $412.1 M(+21.4%) | $339.5 M(-3.4%) | $351.5 M(+27.6%) | $275.4 M(-0.1%) | $275.6 M(-1.2%) | $279.0 M | |
Cash And Cash Equivalents | $175.2 M | - | $200.3 M(-37.0%) | $318.1 M(-26.3%) | $431.5 M | - | $124.4 M(+2.3%) | $121.5 M(-12.9%) | $139.5 M(-51.8%) | $289.7 M | - | $128.5 M(-4.9%) | $135.0 M(+78.8%) | $75.5 M(+101.0%) | $37.6 M(-94.5%) | $684.7 M(+1279.4%) | $49.6 M(-22.5%) | $64.0 M(+3.0%) | $62.2 M(+14.2%) | $54.5 M(+4.8%) | $52.0 M(-63.0%) | $140.6 M(+118.9%) | $64.2 M(-9.3%) | $70.8 M(-21.8%) | $90.6 M(-13.4%) | $104.6 M(+47.5%) | $70.9 M(-43.0%) | $124.5 M | |
Accounts Payable | $31.4 M | - | $130.2 M(-20.0%) | $162.7 M(+293.3%) | $41.4 M | - | - | - | $83.5 M | - | - | - | $58.8 M | - | - | - | $11.9 M | - | - | - | $8.3 M | - | - | - | $5.5 M | - | - | - | |
Accounts Receivable | $35.5 M | - | $77.4 M(+12.9%) | $68.6 M(-29.9%) | $97.8 M | - | $125.8 M(+52.2%) | $82.7 M(-3.8%) | $85.9 M(-3.8%) | $89.4 M | - | $118.8 M(+15.8%) | $102.5 M(+176.7%) | $37.1 M(-0.5%) | $37.2 M(+30.7%) | $28.5 M(+68.6%) | $16.9 M(-10.9%) | $19.0 M(-14.0%) | $22.1 M(-3.5%) | $22.9 M(+12.7%) | $20.3 M(+23.0%) | $16.5 M(+21.5%) | $13.6 M(-15.1%) | $16.0 M(+18.5%) | $13.5 M(+14.5%) | $11.8 M(-24.2%) | $15.5 M(+34.6%) | $11.5 M | |
Short Term Debt | $15.5 M | - | $5.6 M(-14.3%) | $6.6 M(-36.2%) | $10.3 M | - | $5.8 M(-2.4%) | $5.9 M(+43.0%) | $4.1 M(-12.7%) | $4.7 M | - | $4.7 M(+10.4%) | $4.3 M(+15.8%) | $3.7 M(+5.3%) | $3.5 M(+5.1%) | $3.3 M(+17.9%) | $2.8 M(-2.1%) | $2.9 M(+20.4%) | $2.4 M(+6.0%) | $2.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $687.4 M | - | $299.9 M(-0.0%) | $299.9 M(-59.4%) | $738.3 M | - | $341.0 M(-5.4%) | $360.3 M(-1.2%) | $364.7 M(-1.8%) | $371.4 M | - | $371.2 M(-4.1%) | $387.1 M(+666.7%) | $50.5 M(+2.0%) | $49.5 M(+0.1%) | $49.4 M(+10.2%) | $44.9 M(+0.7%) | $44.5 M(+3.7%) | $42.9 M(-0.3%) | $43.1 M(+52530.1%) | $81.8 K(-1.6%) | $83.1 K(-17.6%) | $100.9 K(-6.8%) | $108.2 K(+2.8%) | $105.3 K(-28.7%) | $147.6 K(-4.5%) | $154.6 K(-33.7%) | $233.3 K | |
Total Debt | $703.0 M(+100.0%) | $0.0(-100.0%) | $305.5 M(-0.3%) | $306.5 M(-59.1%) | $748.6 M(+100.0%) | $0.0(-100.0%) | $346.7 M(-5.3%) | $366.2 M(-0.7%) | $368.9 M(-1.9%) | $376.1 M(+100.0%) | $0.0(-100.0%) | $375.9 M(-4.0%) | $391.4 M(+622.3%) | $54.2 M(+2.3%) | $53.0 M(+0.4%) | $52.8 M(+10.7%) | $47.7 M(+0.6%) | $47.4 M(+4.6%) | $45.3 M(+0.1%) | $45.3 M(+55299.0%) | $81.8 K(-1.6%) | $83.1 K(-17.6%) | $100.9 K(-6.8%) | $108.2 K(+2.8%) | $105.3 K(-28.7%) | $147.6 K(-4.5%) | $154.6 K(-33.7%) | $233.3 K | |
Debt To Equity | 12.7 | - | 7.6(+208.5%) | 2.5(-40.3%) | 4.1 | - | -10.5(-619.8%) | 2.0(+74.1%) | 1.2(+146.8%) | 0.5 | - | 0.5(+9.1%) | 0.4(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1 | - | 3.6(-0.8%) | 3.6(-7.9%) | 3.9 | - | 3.0(-29.7%) | 4.2(+6.5%) | 4.0(-20.4%) | 5.0 | - | 6.2(+3.3%) | 6.0(+19.9%) | 5.0(-7.2%) | 5.4(-58.0%) | 12.9(+161.1%) | 4.9(-36.8%) | 7.8(+2.5%) | 7.6(-1.8%) | 7.8(-8.5%) | 8.5(-26.4%) | 11.5(+19.1%) | 9.7(+29.7%) | 7.5(+4.3%) | 7.1(+6.4%) | 6.7(+13.5%) | 5.9(-17.9%) | 7.2 | |
Quick Ratio | 2.8 | - | 3.3(-5.5%) | 3.5(-9.7%) | 3.8 | - | 2.9(-29.9%) | 4.2(+6.1%) | 3.9(-21.0%) | 5.0 | - | 6.2(+3.0%) | 6.0(+21.1%) | 4.9(-7.3%) | 5.3(-58.7%) | 12.9(+161.1%) | 4.9(-36.7%) | 7.8(+2.4%) | 7.6(-1.7%) | 7.7(-8.5%) | 8.5(-26.4%) | 11.5(+19.2%) | 9.7(+29.5%) | 7.5(+4.3%) | 7.1(+6.6%) | 6.7(+13.4%) | 5.9(-17.8%) | 7.2 | |
Inventory | $68.6 M | - | $78.0 M(+102.7%) | $38.5 M(+47.9%) | $26.0 M | - | $24.5 M(+5.0%) | $23.3 M(-0.8%) | $23.5 M(+52.7%) | $15.4 M | - | $15.7 M(+28.2%) | $12.3 M(-31.5%) | $17.9 M(+3.8%) | $17.2 M(+3892.9%) | $431.8 K(+33.8%) | $322.8 K(+4.8%) | $308.0 K(-14.4%) | $360.0 K(+33.5%) | $269.7 K(-3.8%) | $280.4 K(-8.7%) | $307.0 K(-3.9%) | $319.5 K(-14.1%) | $372.1 K(+3.1%) | $360.8 K(+0.7%) | $358.4 K(-10.8%) | $402.0 K(+19.3%) | $336.9 K | |
Retained Earnings | -$1.1 B | - | -$1.0 B(-8.2%) | -$946.3 M(-7.2%) | -$883.0 M | - | -$1.1 B(-21.3%) | -$887.3 M(-16.6%) | -$761.2 M(-125.2%) | -$338.0 M | - | -$233.9 M(-20.4%) | -$194.2 M(-17.0%) | -$166.0 M(-94.1%) | -$85.5 M(-28.6%) | -$66.5 M(+76.8%) | -$286.5 M(-27.5%) | -$224.8 M(-9.1%) | -$206.1 M(-4.6%) | -$197.0 M(-12.7%) | -$174.7 M(-37.5%) | -$127.1 M(+21.3%) | -$161.4 M(-12.8%) | -$143.1 M(-22.5%) | -$116.8 M(-19.9%) | -$97.4 M(-45.1%) | -$67.1 M(-47.5%) | -$45.5 M | |
PB Ratio | 27.5 | - | 29.7(+479.5%) | 5.1(+76.5%) | 2.9 | - | -23.0(-493.2%) | 5.8(+26.1%) | 4.6(+100.0%) | 2.3 | - | 4.2(-13.6%) | 4.9(-16.9%) | 5.8(+4.3%) | 5.6(+29.0%) | 4.3(-57.5%) | 10.2(+42.6%) | 7.2(+24.0%) | 5.8(+5.7%) | 5.5(-4.2%) | 5.7(+4.8%) | 5.5(-17.6%) | 6.6 | - | - | - | - | - |
Income statements
| 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 | $0.4(+140.7%) | -$1.0(-61.8%) | -$0.6(-68.7%) | -$0.3(-114.2%) | $2.5(+372.1%) | -$0.9(+50.5%) | -$1.8(-81.9%) | -$1.0(+68.4%) | -$3.2(-228.1%) | -$1.0(-629.2%) | $0.2(+148.0%) | -$0.4(-137.6%) | -$0.2(+72.5%) | -$0.6(-30.8%) | -$0.4(-126.5%) | $1.7(+482.9%) | -$0.4(-108.3%) | -$0.2(-295.7%) | -$0.1(+73.9%) | -$0.2(+48.0%) | -$0.4(-242.5%) | $0.3(+221.7%) | -$0.2(-10.3%) | -$0.2(-39.8%) | -$0.1(+39.6%) | -$0.2(-58.4%) | -$0.2(-11.2%) | -$0.1 | |
TTM EPS | -$1.5(-360.8%) | $0.6(-7.4%) | $0.6(+200.2%) | -$0.6(+51.5%) | -$1.3(+81.6%) | -$6.9(+0.9%) | -$7.0(-40.4%) | -$5.0(-14.3%) | -$4.4(-227.4%) | -$1.3(-41.1%) | -$0.9(+40.0%) | -$1.6(-419.4%) | $0.5(+130.5%) | $0.2(-63.6%) | $0.6(-40.1%) | $1.0(+207.8%) | -$0.9(-5.4%) | -$0.9(-129.9%) | -$0.4(+31.6%) | -$0.5(+0.2%) | -$0.6(-81.1%) | -$0.3(+63.1%) | -$0.8(-9.7%) | -$0.8(-9.8%) | -$0.7(+17.1%) | -$0.8(-14.9%) | -$0.7(-3.9%) | -$0.7 | |
Revenue | $63.6 M(-8.4%) | $69.5 M(+19.8%) | $58.0 M(-13.4%) | $66.9 M(-19.9%) | $83.5 M(-13.4%) | $96.4 M(+52.3%) | $63.3 M(+36.1%) | $46.5 M(-23.1%) | $60.5 M(+24.6%) | $48.6 M(+5.4%) | $46.1 M(-19.0%) | $56.9 M(+32.3%) | $43.0 M(+67.1%) | $25.7 M(+26.9%) | $20.3 M(-92.7%) | $277.2 M(+2160.1%) | $12.3 M(-11.6%) | $13.9 M(-64.4%) | $38.9 M(+153.0%) | $15.4 M(+28.7%) | $12.0 M(-81.3%) | $64.0 M(+559.6%) | $9.7 M(+182.2%) | $3.4 M(-89.6%) | $33.2 M(+87.4%) | $17.7 M(+36.9%) | $12.9 M(+2.5%) | $12.6 M | |
TTM Revenue | $258.0 M(-7.2%) | $277.9 M(-8.8%) | $304.8 M(-1.7%) | $310.2 M(+7.0%) | $289.8 M(+8.6%) | $266.8 M(+21.9%) | $218.9 M(+8.6%) | $201.7 M(-4.9%) | $212.0 M(+9.0%) | $194.5 M(+13.3%) | $171.6 M(+17.7%) | $145.8 M(-60.2%) | $366.2 M(+9.2%) | $335.5 M(+3.7%) | $323.6 M(-5.5%) | $342.3 M(+325.4%) | $80.5 M(+0.4%) | $80.2 M(-38.5%) | $130.3 M(+28.9%) | $101.0 M(+13.4%) | $89.1 M(-19.2%) | $110.3 M(+72.4%) | $64.0 M(-4.8%) | $67.2 M(-12.0%) | $76.4 M(+33.4%) | $57.3 M(+7.1%) | $53.5 M(-1.5%) | $54.3 M | |
Total Expenses | $151.1 M(+22.6%) | $123.3 M(+9.0%) | $113.1 M(-20.1%) | $141.6 M(-7.7%) | $153.4 M(+21.8%) | $125.9 M(+3.2%) | $122.0 M(-0.6%) | $122.8 M(-27.1%) | $168.4 M(+15.5%) | $145.8 M(+10.4%) | $132.1 M(+42.8%) | $92.5 M(-28.9%) | $130.1 M(+32.4%) | $98.3 M(+33.6%) | $73.6 M(+39.7%) | $52.6 M(-23.2%) | $68.6 M(+52.9%) | $44.8 M(-0.9%) | $45.2 M(+6.9%) | $42.3 M(-34.4%) | $64.5 M(+119.0%) | $29.5 M(-24.6%) | $39.1 M(+45.4%) | $26.9 M(-44.7%) | $48.6 M(+8.2%) | $44.9 M(+48.8%) | $30.2 M(+5.5%) | $28.6 M | |
Operating Expenses | $135.5 M(+26.8%) | $106.8 M(+2.0%) | $104.7 M(-12.1%) | $119.0 M(-13.5%) | $137.6 M(+16.8%) | $117.8 M(+13.6%) | $103.6 M(-9.0%) | $113.9 M(-27.7%) | $157.5 M(+15.0%) | $137.0 M(+14.3%) | $119.9 M(+38.7%) | $86.4 M(-27.3%) | $118.8 M(+26.6%) | $93.9 M(+15.2%) | $81.5 M(+66.2%) | $49.0 M(-27.0%) | $67.2 M(+53.6%) | $43.8 M(+10.2%) | $39.7 M(+8.2%) | $36.7 M(-42.3%) | $63.5 M(+123.6%) | $28.4 M(-27.3%) | $39.1 M(+45.4%) | $26.9 M(-44.7%) | $48.6 M(+8.2%) | $44.9 M(+48.8%) | $30.2 M(+5.5%) | $28.6 M | |
Cost Of Goods Sold | $15.7 M(-4.7%) | $16.4 M(+95.8%) | $8.4 M(-62.7%) | $22.5 M(+43.0%) | $15.8 M(+93.2%) | $8.2 M(-55.6%) | $18.4 M(+107.4%) | $8.9 M(-18.4%) | $10.9 M(+22.8%) | $8.8 M(-27.6%) | $12.2 M(+100.8%) | $6.1 M(-45.8%) | $11.2 M(+157.8%) | $4.4 M(+154.9%) | -$7.9 M(-320.4%) | $3.6 M(+165.8%) | $1.4 M(+25.3%) | $1.1 M(-80.5%) | $5.5 M(-2.1%) | $5.6 M(+454.4%) | $1.0 M(-3.1%) | $1.1 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $63.1 M(-0.1%) | $63.1 M(+15.1%) | $54.9 M(-15.4%) | $64.8 M(+26.8%) | $51.1 M(+10.6%) | $46.2 M(-1.5%) | $46.9 M(+15.1%) | $40.8 M(+7.3%) | $38.0 M(-1.0%) | $38.4 M(+13.2%) | $33.9 M(+146.6%) | $13.7 M(+22.1%) | $11.3 M(+717.1%) | $1.4 M(+172.5%) | -$1.9 M(-116.4%) | $11.6 M(-15.1%) | $13.6 M(+2.5%) | $13.3 M(+0.2%) | $13.2 M(+71.7%) | $7.7 M(+272.8%) | $2.1 M(+96.9%) | $1.1 M | - | - | - | - | - | - | |
Gross Profit | $47.8 M(-9.8%) | $53.0 M(+7.0%) | $49.6 M(+11.7%) | $44.4 M(-34.4%) | $67.6 M(-23.4%) | $88.3 M(+96.5%) | $44.9 M(+19.3%) | $37.7 M(-24.1%) | $49.7 M(+24.6%) | $39.9 M(+17.7%) | $33.9 M(-33.3%) | $50.8 M(+60.0%) | $31.7 M(+48.6%) | $21.4 M(-24.2%) | $28.2 M(-89.7%) | $273.6 M(+2407.5%) | $10.9 M(-14.7%) | $12.8 M(-61.7%) | $33.4 M(+242.8%) | $9.7 M(-10.9%) | $10.9 M(-82.6%) | $62.9 M(+548.8%) | $9.7 M(+182.2%) | $3.4 M(-89.6%) | $33.2 M(+87.4%) | $17.7 M | - | - | |
TTM Gross Profit | $194.8 M(-9.2%) | $214.6 M(-14.1%) | $250.0 M(+1.9%) | $245.3 M(+2.8%) | $238.6 M(+8.2%) | $220.6 M(+28.2%) | $172.1 M(+6.9%) | $161.0 M(-7.5%) | $174.2 M(+11.5%) | $156.2 M(+13.4%) | $137.8 M(+4.3%) | $132.1 M(-62.8%) | $354.9 M(+6.2%) | $334.1 M(+2.6%) | $325.5 M(-1.6%) | $330.7 M(+394.8%) | $66.9 M(-0.0%) | $66.9 M(-42.9%) | $117.0 M(+25.4%) | $93.3 M(+7.3%) | $87.0 M(-20.3%) | $109.2 M(+70.7%) | $64.0 M(+17.9%) | $54.3 M(+6.8%) | $50.8 M(+187.4%) | $17.7 M | - | - | |
Gross Margin | 75.2%(-1.5%) | 76.3%(-10.7%) | 85.5%(+28.9%) | 66.3%(-18.1%) | 81.0%(-11.6%) | 91.6%(+29.1%) | 71.0%(-12.3%) | 81.0%(-1.3%) | 82.1%(+0.0%) | 82.0%(+11.6%) | 73.5%(-17.7%) | 89.3%(+20.9%) | 73.9%(-11.1%) | 83.1%(-40.3%) | 139.1%(+41.0%) | 98.7%(+10.9%) | 89.0%(-3.5%) | 92.2%(+7.5%) | 85.8%(+35.5%) | 63.3%(-30.8%) | 91.5%(-7.0%) | 98.4% | - | - | - | - | - | - | |
Operating Profit | -$87.6 M(-62.9%) | -$53.8 M(+2.4%) | -$55.1 M(+26.2%) | -$74.6 M(-6.7%) | -$70.0 M(-137.8%) | -$29.4 M(+49.9%) | -$58.7 M(+23.0%) | -$76.3 M(+29.3%) | -$107.9 M(-11.0%) | -$97.2 M(-13.0%) | -$86.0 M(-141.1%) | -$35.7 M(+59.0%) | -$87.1 M(-20.1%) | -$72.5 M(-36.1%) | -$53.3 M(-123.7%) | $224.6 M(+498.9%) | -$56.3 M(-81.8%) | -$31.0 M(-392.1%) | -$6.3 M(+76.6%) | -$26.9 M(+48.8%) | -$52.6 M(-252.2%) | $34.5 M(+217.5%) | -$29.4 M(-25.3%) | -$23.4 M(-51.6%) | -$15.5 M(+43.2%) | -$27.2 M(-57.7%) | -$17.3 M(-7.8%) | -$16.0 M | |
TTM Operating Profit | -$271.2 M(-7.0%) | -$253.5 M(-10.6%) | -$229.1 M(+1.5%) | -$232.7 M(+0.7%) | -$234.3 M(+13.9%) | -$272.2 M(+19.9%) | -$340.0 M(+7.4%) | -$367.3 M(-12.4%) | -$326.7 M(-6.8%) | -$305.9 M(-8.8%) | -$281.3 M(-13.2%) | -$248.6 M(-2234.1%) | $11.6 M(-72.6%) | $42.4 M(-49.5%) | $84.0 M(-35.9%) | $131.0 M(+208.8%) | -$120.5 M(-3.2%) | -$116.7 M(-127.8%) | -$51.2 M(+31.1%) | -$74.3 M(-4.9%) | -$70.9 M(-109.9%) | -$33.8 M(+64.7%) | -$95.5 M(-14.5%) | -$83.4 M(-9.8%) | -$76.0 M(+15.6%) | -$90.1 M(-16.3%) | -$77.4 M(-9.2%) | -$70.9 M | |
Operating Margin | -137.7%(-77.8%) | -77.4%(+18.6%) | -95.1%(+14.8%) | -111.5%(-33.1%) | -83.8%(-174.6%) | -30.5%(+67.1%) | -92.7%(+43.4%) | -163.9%(+8.1%) | -178.3%(+10.9%) | -200.0%(-7.2%) | -186.7%(-197.6%) | -62.7%(+69.0%) | -202.7%(+28.1%) | -282.0%(-7.2%) | -263.0%(-424.7%) | 81.0%(+117.7%) | -458.9%(-105.5%) | -223.3%(-1281.7%) | -16.2%(+90.8%) | -175.0%(+60.2%) | -439.4%(-914.2%) | 54.0%(+117.8%) | -302.9%(+55.6%) | -682.0%(-1362.3%) | -46.6%(+69.7%) | -154.0%(-15.2%) | -133.7%(-5.2%) | -127.1% | |
Net Income | $52.0 M(+139.9%) | -$130.2 M(-61.5%) | -$80.7 M(-69.0%) | -$47.7 M(-114.2%) | $336.9 M(+372.1%) | -$123.8 M(+50.5%) | -$250.3 M(-81.9%) | -$137.6 M(+68.4%) | -$435.7 M(-227.6%) | -$133.0 M(-628.2%) | $25.2 M(+150.2%) | -$50.1 M(-154.5%) | -$19.7 M(+74.2%) | -$76.4 M(-30.7%) | -$58.5 M(-127.1%) | $215.8 M(+487.1%) | -$55.7 M(-107.5%) | -$26.9 M(-308.1%) | -$6.6 M(+74.4%) | -$25.8 M(+48.0%) | -$49.5 M(-240.8%) | $35.1 M(+225.0%) | -$28.1 M(-17.4%) | -$23.9 M(-38.4%) | -$17.3 M(+38.7%) | -$28.2 M(-59.6%) | -$17.7 M(-10.4%) | -$16.0 M | |
TTM Net Income | -$206.6 M(-364.0%) | $78.3 M(-7.6%) | $84.7 M(+199.7%) | -$85.0 M(+51.4%) | -$174.9 M(+81.5%) | -$947.4 M(+1.0%) | -$956.6 M(-40.4%) | -$681.2 M(-14.7%) | -$593.7 M(-234.2%) | -$177.7 M(-46.7%) | -$121.1 M(+40.9%) | -$204.7 M(-434.8%) | $61.2 M(+143.4%) | $25.1 M(-66.3%) | $74.7 M(-41.0%) | $126.6 M(+210.2%) | -$114.9 M(-5.8%) | -$108.7 M(-132.8%) | -$46.7 M(+31.6%) | -$68.2 M(-2.7%) | -$66.4 M(-94.1%) | -$34.2 M(+64.9%) | -$97.6 M(-11.9%) | -$87.2 M(-10.0%) | -$79.2 M(+14.8%) | -$93.0 M(-17.6%) | -$79.0 M(-6.1%) | -$74.5 M | |
Net Margin | 81.7%(+143.6%) | -187.5%(-34.7%) | -139.1%(-95.1%) | -71.3% | - | -128.4%(+67.5%) | -395.3%(-33.7%) | -295.8%(+58.9%) | -720.0%(-163.0%) | -273.8%(-601.0%) | 54.6%(+162.0%) | -88.2%(-92.3%) | -45.9%(+84.6%) | -297.1%(-2.9%) | -288.6%(-470.8%) | 77.8%(+117.1%) | -454.3%(-134.6%) | -193.7%(-1045.2%) | -16.9%(+89.9%) | -167.3%(+59.5%) | -413.6%(-853.3%) | 54.9%(+119.0%) | -289.7%(+58.4%) | -696.3%(-1234.4%) | -52.2%(+67.3%) | -159.6%(-16.7%) | -136.8%(-7.7%) | -127.0% | |
EBIT | $59.4 M(+204.9%) | -$56.6 M(-18.4%) | -$47.8 M(-175.2%) | -$17.4 M(-108.4%) | $207.7 M(+363.4%) | $44.8 M(+178.1%) | -$57.4 M(+14.6%) | -$67.1 M(+86.7%) | -$505.5 M(-427.4%) | -$95.9 M(-11.4%) | -$86.0 M(-334.9%) | -$19.8 M(+86.0%) | -$141.5 M(-308.2%) | -$34.7 M(+4.3%) | -$36.2 M(-114.7%) | $246.9 M(+516.6%) | -$59.2 M(-116.7%) | -$27.3 M(-356.8%) | -$6.0 M(+76.1%) | -$25.1 M(+52.8%) | -$53.1 M(-249.7%) | $35.5 M(+220.8%) | -$29.4 M(-25.2%) | -$23.5 M(-44.7%) | -$16.2 M(+40.0%) | -$27.0 M(-60.2%) | -$16.9 M(-6.9%) | -$15.8 M | |
TTM EBIT | -$62.4 M(-172.6%) | $85.9 M(-54.1%) | $187.4 M(+5.4%) | $177.8 M(+38.9%) | $128.0 M(+121.9%) | -$585.2 M(+19.4%) | -$725.9 M(+3.8%) | -$754.6 M(-6.7%) | -$707.2 M(-106.1%) | -$343.1 M(-21.7%) | -$281.9 M(-21.4%) | -$232.2 M(-773.6%) | $34.5 M(-70.5%) | $116.7 M(-5.9%) | $124.0 M(-19.6%) | $154.3 M(+231.1%) | -$117.7 M(-5.5%) | -$111.5 M(-129.0%) | -$48.7 M(+32.4%) | -$72.1 M(-2.3%) | -$70.5 M(-110.0%) | -$33.5 M(+65.1%) | -$96.0 M(-14.9%) | -$83.6 M(-10.1%) | -$75.9 M(+16.1%) | -$90.5 M(-16.6%) | -$77.6 M(-9.2%) | -$71.1 M | |
EBITDA | $59.4 M(+204.9%) | -$56.6 M(-27.1%) | -$44.5 M(-209.4%) | -$14.4 M(-106.9%) | $207.7 M(+363.4%) | $44.8 M(+182.1%) | -$54.6 M(+15.0%) | -$64.3 M(+87.2%) | -$502.4 M(-442.1%) | -$92.7 M(-11.4%) | -$83.2 M(-389.8%) | -$17.0 M(+87.7%) | -$138.2 M(-325.9%) | -$32.5 M(+5.1%) | -$34.2 M(-113.7%) | $248.9 M(+533.3%) | -$57.4 M(-124.3%) | -$25.6 M(-499.8%) | -$4.3 M(+81.7%) | -$23.3 M(+55.3%) | -$52.1 M(-242.8%) | $36.5 M(+229.8%) | -$28.1 M(-26.4%) | -$22.3 M(-48.4%) | -$15.0 M(+41.9%) | -$25.8 M(-64.0%) | -$15.8 M(-6.9%) | -$14.7 M | |
TTM EBITDA | -$56.2 M(-161.0%) | $92.1 M(-52.4%) | $193.6 M(+5.5%) | $183.5 M(+37.3%) | $133.7 M(+123.2%) | -$576.5 M(+19.3%) | -$714.0 M(+3.9%) | -$742.5 M(-6.8%) | -$695.3 M(-110.0%) | -$331.1 M(-22.2%) | -$270.9 M(-22.1%) | -$221.9 M(-604.0%) | $44.0 M(-64.7%) | $124.8 M(-5.2%) | $131.7 M(-18.5%) | $161.6 M(+246.0%) | -$110.7 M(-5.0%) | -$105.4 M(-143.8%) | -$43.2 M(+35.6%) | -$67.1 M(-1.6%) | -$66.0 M(-128.6%) | -$28.9 M(+68.3%) | -$91.2 M(-15.7%) | -$78.9 M(-10.6%) | -$71.3 M(+17.1%) | -$86.1 M(-17.4%) | -$73.3 M(-9.7%) | -$66.9 M | |
Selling, General & Administrative Expenses | -$9.9 M(-126.0%) | $38.0 M(-10.7%) | $42.5 M(+42.6%) | $29.8 M(+233.9%) | -$22.3 M(-156.5%) | $39.4 M(+1.6%) | $38.8 M(-5.3%) | $40.9 M(+179.7%) | -$51.4 M(-184.1%) | $61.1 M(-14.0%) | $71.1 M(+53.5%) | $46.3 M(+260.8%) | -$28.8 M(-153.4%) | $53.9 M(+13.6%) | $47.5 M(+87.4%) | $25.3 M(+64.3%) | $15.4 M(+3.2%) | $14.9 M(+24.5%) | $12.0 M(+39.2%) | $8.6 M(-26.3%) | $11.7 M(+56.8%) | $7.5 M(-9.7%) | $8.3 M(+42.6%) | $5.8 M(-31.1%) | $8.4 M(+59.8%) | $5.3 M(-3.1%) | $5.4 M(+28.4%) | $4.2 M | |
TTM SGA | $100.5 M(+14.1%) | $88.1 M(-1.6%) | $89.5 M(+4.4%) | $85.7 M(-11.5%) | $96.8 M(+43.0%) | $67.7 M(-24.3%) | $89.4 M(-26.5%) | $121.7 M(-4.2%) | $127.1 M(-15.1%) | $149.6 M(+5.0%) | $142.5 M(+19.8%) | $118.9 M(+21.4%) | $97.9 M(-31.1%) | $142.1 M(+37.8%) | $103.1 M(+52.4%) | $67.7 M(+32.8%) | $51.0 M(+7.9%) | $47.3 M(+18.8%) | $39.8 M(+10.4%) | $36.0 M(+8.5%) | $33.2 M(+11.0%) | $29.9 M(+7.9%) | $27.7 M(+11.4%) | $24.9 M(+6.7%) | $23.3 M(+11.5%) | $20.9 M(+7.5%) | $19.5 M(+7.1%) | $18.2 M | |
Depreciation And Amortization | - | - | $3.3 M(+11.0%) | $3.0 M | - | - | $2.6 M(-10.2%) | $2.9 M(-11.7%) | $3.3 M(+6.8%) | $3.1 M(+8.6%) | $2.8 M(+1.0%) | $2.8 M(-6.4%) | $3.0 M(+21.2%) | $2.5 M(+21.2%) | $2.0 M(-0.5%) | $2.0 M(+9.8%) | $1.9 M(+9.8%) | $1.7 M(-0.2%) | $1.7 M(-2.7%) | $1.7 M(+65.3%) | $1.1 M(+6.2%) | $993.1 K(-16.9%) | $1.2 M(+0.8%) | $1.2 M(+16.1%) | $1.0 M(-24.0%) | $1.3 M(+16.9%) | $1.1 M(+9.6%) | $1.0 M | |
TTM D&A | - | - | $6.3 M(+12.6%) | $5.6 M | - | - | $11.8 M(-1.9%) | $12.0 M(+0.8%) | $11.9 M(+2.5%) | $11.7 M(+5.4%) | $11.1 M(+7.7%) | $10.3 M(+7.9%) | $9.5 M(+13.4%) | $8.4 M(+10.1%) | $7.6 M(+4.6%) | $7.3 M(+4.3%) | $7.0 M(+13.0%) | $6.2 M(+12.8%) | $5.5 M(+10.1%) | $5.0 M(+12.6%) | $4.4 M(+0.8%) | $4.4 M(-7.4%) | $4.7 M(+1.0%) | $4.7 M(+3.0%) | $4.6 M(-1.4%) | $4.6 M(+8.0%) | $4.3 M(+2.3%) | $4.2 M | |
Interest Expense | $9.3 M(-87.2%) | $73.1 M(+136.6%) | $30.9 M(+1.7%) | $30.4 M(+109.9%) | -$305.6 M(-281.1%) | $168.7 M(-14.4%) | $197.2 M(+179.8%) | $70.5 M(+331.9%) | -$30.4 M(-135.5%) | $85.7 M | - | $47.8 M(+148.9%) | -$97.7 M(-223.7%) | $79.0 M(+185.9%) | $27.6 M(+169.7%) | $10.2 M(+7796.1%) | $129.8 K(-45.9%) | $239.8 K(-51.5%) | $494.8 K(+74.5%) | $283.6 K(+76.6%) | $160.6 K(+53.5%) | $104.6 K(-64.5%) | $294.5 K(-13.2%) | $339.4 K(-55.4%) | $761.2 K(-26.4%) | $1.0 M(+193.9%) | $351.7 K(+564.8%) | $52.9 K | |
TTM Interest Expense | $143.6 M(+183.8%) | -$171.3 M(-126.5%) | -$75.6 M(-183.4%) | $90.7 M(-30.7%) | $130.8 M(-67.8%) | $406.0 M(+25.7%) | $323.0 M(+156.8%) | $125.8 M(+22.0%) | $103.1 M(+187.9%) | $35.8 M | - | $56.8 M(+195.8%) | $19.2 M(-83.6%) | $117.0 M(+205.9%) | $38.3 M(+244.3%) | $11.1 M(+868.1%) | $1.1 M(-2.6%) | $1.2 M(+13.0%) | $1.0 M(+23.8%) | $843.3 K(-6.2%) | $899.1 K(-40.0%) | $1.5 M(-38.3%) | $2.4 M(-2.3%) | $2.5 M(+13.0%) | $2.2 M(+96.9%) | $1.1 M(+554.8%) | $170.6 K(+513.1%) | -$41.3 K | |
Income Tax | -$1.8 M(-434.0%) | $544.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $176.6 M(+175440.1%) | -$100.7 K(+97.7%) | -$4.3 M(-100.0%) | $0.0(+100.0%) | -$39.3 M(+19.0%) | -$48.6 M(-398.5%) | $16.3 M(+193.2%) | -$17.5 M(+27.5%) | -$24.1 M(+35.4%) | -$37.3 M(-590.7%) | -$5.4 M(-125.9%) | $20.9 M(+671.9%) | -$3.6 M(-407.5%) | -$718.5 K(-802.4%) | $102.3 K(-73.7%) | $388.5 K(+110.2%) | -$3.8 M(-1747.5%) | $230.5 K(+114.9%) | -$1.5 M(-1131.0%) | $150.2 K(-55.0%) | $333.7 K(+91.0%) | $174.7 K(-62.6%) | $467.5 K(+144.5%) | $191.2 K | |
TTM Income Tax | -$1.3 M(-100.7%) | $177.1 M(+0.4%) | $176.5 M(+2.5%) | $172.2 M(0%) | $172.2 M(+493.9%) | -$43.7 M(+52.6%) | -$92.2 M(-28.7%) | -$71.6 M(+19.6%) | -$89.1 M(-20.7%) | -$73.8 M(-18.1%) | -$62.5 M(+25.7%) | -$84.2 M(-83.5%) | -$45.9 M(-80.2%) | -$25.5 M(-329.4%) | $11.1 M(-33.1%) | $16.6 M(+528.3%) | -$3.9 M(+3.7%) | -$4.0 M(-30.9%) | -$3.1 M(+34.9%) | -$4.7 M(+4.8%) | -$5.0 M(-495.3%) | -$834.1 K(+6.3%) | -$889.9 K(-179.0%) | $1.1 M(-3.5%) | $1.2 M(-12.8%) | $1.3 M(+7.6%) | $1.2 M(-63.9%) | $3.4 M | |
PE Ratio | - | 11.3(-6.0%) | 12.0 | - | - | - | - | - | - | - | - | - | 57.5(-60.8%) | 146.8(+172.2%) | 53.9(+115.3%) | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(+80.3%) | 3.2(-4.5%) | 3.4(+92.5%) | 1.7(+3.0%) | 1.7(-34.5%) | 2.6(-14.3%) | 3.0(-34.4%) | 4.6(-24.4%) | 6.1(-26.5%) | 8.3(-43.9%) | 14.7(-24.9%) | 19.6(+93.2%) | 10.1(-17.2%) | 12.3(-4.4%) | 12.8(+36.6%) | 9.4(-83.3%) | 56.3(+29.6%) | 43.4(+85.5%) | 23.4(-17.5%) | 28.4(-20.8%) | 35.9(+17.3%) | 30.6(-48.8%) | 59.7 | - | - | - | - | - |
Cashflow statements
| 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 | - | - | -$138.5 M(-81.1%) | -$76.5 M | - | - | -$92.1 M(+42.9%) | -$161.4 M(+14.0%) | -$187.7 M(+16.0%) | -$223.4 M(-107.4%) | -$107.7 M(-111.7%) | -$50.9 M(+37.9%) | -$81.9 M(-91.3%) | -$42.8 M(+35.9%) | -$66.8 M(-128.8%) | $231.7 M(+596.2%) | -$46.7 M(-923.7%) | $5.7 M(+124.3%) | -$23.3 M(+11.9%) | -$26.4 M(+7.6%) | -$28.6 M(-179.4%) | $36.0 M(+349.8%) | -$14.4 M(+54.5%) | -$31.7 M(-614.3%) | -$4.4 M(+39.1%) | -$7.3 M(+67.2%) | -$22.2 M(-131.7%) | -$9.6 M | |
TTM CFO | - | - | -$215.0 M(-27.5%) | -$168.7 M | - | - | -$664.6 M(+2.3%) | -$680.1 M(-19.4%) | -$569.6 M(-22.8%) | -$463.8 M(-63.8%) | -$283.2 M(-16.9%) | -$242.3 M(-701.6%) | $40.3 M(-46.6%) | $75.4 M(-39.1%) | $123.9 M(-26.0%) | $167.4 M(+284.4%) | -$90.8 M(-24.9%) | -$72.7 M(-71.8%) | -$42.3 M(-26.5%) | -$33.4 M(+13.6%) | -$38.7 M(-166.3%) | -$14.5 M(+74.9%) | -$57.9 M(+11.9%) | -$65.7 M(-50.8%) | -$43.5 M(+26.7%) | -$59.4 M(+8.9%) | -$65.2 M(-26.6%) | -$51.5 M | |
Cash From Investing | - | - | $25.5 M(+140.4%) | $10.6 M | - | - | $98.7 M(-23.6%) | $129.3 M(+578.1%) | $19.1 M(+101.4%) | -$1.4 B(-533.2%) | $312.8 M(+682.0%) | $40.0 M(+117.6%) | -$226.8 M(-742.8%) | $35.3 M(+104.3%) | -$813.1 M | - | $30.3 M(+1069.3%) | -$3.1 M(-110.1%) | $31.0 M(+0.2%) | $30.9 M(+149.2%) | -$62.8 M(-239.0%) | $45.2 M(+122.5%) | -$200.4 M(-2555.1%) | $8.2 M(+165.8%) | -$12.4 M(-133.8%) | $36.8 M(+187.5%) | -$42.0 M(-176.4%) | $54.9 M | |
TTM CFI | - | - | $36.1 M(-67.0%) | $109.3 M | - | - | -$1.1 B(-23.9%) | -$894.0 M(+9.1%) | -$983.2 M(+20.0%) | -$1.2 B(-862.0%) | $161.3 M(+116.7%) | -$964.6 M(+4.0%) | -$1.0 B(-34.4%) | -$747.5 M(+4.9%) | -$785.9 M | - | $89.0 M(+2258.6%) | -$4.1 M(-109.3%) | $44.2 M(+123.6%) | -$187.2 M(+10.8%) | -$209.9 M(-31.6%) | -$159.5 M(+5.0%) | -$167.9 M(-1669.6%) | -$9.5 M(-125.4%) | $37.3 M(+780.2%) | -$5.5 M(+92.3%) | -$70.7 M(+22.8%) | -$91.7 M | |
Cash From Financing | - | - | -$5.8 M(+88.0%) | -$48.7 M | - | - | $1.3 M(-91.7%) | $15.5 M(+24.3%) | $12.4 M(-99.2%) | $1.5 B(+7389.0%) | $20.3 M(+52.7%) | $13.3 M(-96.3%) | $361.5 M(+821.6%) | $39.2 M(-93.8%) | $635.3 M | - | -$59.8 K(-102.7%) | $2.3 M(+372.8%) | -$825.9 K(+15.0%) | -$971.8 K(-131.5%) | $3.1 M(+169.6%) | -$4.4 M(-102.1%) | $213.3 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+116.3%) | $1.1 M(-80.5%) | $5.7 M | - | |
TTM CFF | - | - | -$54.5 M(-15.0%) | -$47.4 M | - | - | $1.5 B(-1.2%) | $1.6 B(+0.1%) | $1.6 B(-18.2%) | $1.9 B(+340.8%) | $434.3 M(-58.6%) | $1.0 B(+1.3%) | $1.0 B(+53.6%) | $674.5 M(+5.8%) | $637.5 M | - | $395.4 K(-88.8%) | $3.5 M(+212.5%) | -$3.1 M(-101.5%) | $210.9 M(-0.5%) | $211.9 M(+0.3%) | $211.2 M(-2.6%) | $216.8 M(+2241.9%) | $9.3 M(0%) | $9.3 M(-93.0%) | $131.5 M(+0.8%) | $130.4 M | - | |
Free Cash Flow | - | - | -$138.6 M(-80.1%) | -$77.0 M | - | - | -$95.9 M(+41.1%) | -$162.7 M(+18.0%) | -$198.5 M(+13.2%) | -$228.6 M(-87.8%) | -$121.7 M(-134.6%) | -$51.9 M(+45.6%) | -$95.4 M(-33.9%) | -$71.2 M(+12.2%) | -$81.1 M(-135.0%) | $231.7 M(+589.1%) | -$47.4 M(-1365.7%) | $3.7 M(+115.3%) | -$24.4 M(+8.8%) | -$26.8 M(+10.8%) | -$30.0 M(-184.6%) | $35.5 M(+338.9%) | -$14.9 M(+53.9%) | -$32.2 M(-622.9%) | -$4.5 M(+78.8%) | -$21.0 M(+7.7%) | -$22.8 M(-123.2%) | -$10.2 M | |
TTM FCF | - | - | -$215.6 M(-24.8%) | -$172.8 M | - | - | -$685.6 M(+3.6%) | -$711.4 M(-18.4%) | -$600.6 M(-20.7%) | -$497.5 M(-46.2%) | -$340.2 M(-13.5%) | -$299.6 M(-1765.2%) | -$16.1 M(-150.3%) | $31.9 M(-70.1%) | $106.9 M(-34.6%) | $163.6 M(+272.5%) | -$94.9 M(-22.4%) | -$77.5 M(-69.4%) | -$45.7 M(-26.4%) | -$36.2 M(+13.1%) | -$41.6 M(-159.3%) | -$16.1 M(+77.9%) | -$72.6 M(+9.8%) | -$80.5 M(-37.7%) | -$58.4 M(+23.3%) | -$76.2 M(-10.5%) | -$69.0 M(-25.7%) | -$54.9 M | |
CAPEX | - | - | $118.3 K(-74.0%) | $455.5 K | - | - | $3.7 M(+182.5%) | $1.3 M(-87.8%) | $10.8 M(+108.5%) | $5.2 M(-62.9%) | $14.0 M(+1300.4%) | $997.7 K(-92.6%) | $13.5 M(-52.5%) | $28.5 M(+98.0%) | $14.4 M | - | $677.6 K(-64.8%) | $1.9 M(+68.9%) | $1.1 M(+217.8%) | $359.0 K(-74.6%) | $1.4 M(+163.1%) | $537.5 K(+23.6%) | $434.8 K(-17.2%) | $524.9 K(+2551.0%) | $19.8 K(-99.9%) | $13.7 M(+2427.4%) | $542.9 K(-10.6%) | $607.3 K | |
TTM CAPEX | - | - | $573.8 K(-86.2%) | $4.2 M | - | - | $21.0 M(-32.8%) | $31.3 M(+1.0%) | $30.9 M(-8.1%) | $33.7 M(-40.9%) | $56.9 M(-0.7%) | $57.3 M(+1.8%) | $56.3 M(+29.5%) | $43.5 M(+156.3%) | $17.0 M | - | $4.1 M(-15.2%) | $4.8 M(+40.2%) | $3.5 M(+25.7%) | $2.7 M(-5.7%) | $2.9 M(+91.9%) | $1.5 M(-89.7%) | $14.7 M(-0.7%) | $14.8 M(-0.6%) | $14.9 M(-11.2%) | $16.8 M(+345.0%) | $3.8 M(+10.7%) | $3.4 M | |
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%) | $0.0 | - | |
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%) | $0.0 | - | |
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%) | 0.0% | - |