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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(-3.5%) | $3.1 B(-2.7%) | $3.2 B(-1.9%) | $3.2 B(-2.6%) | $3.3 B(-3.9%) | $3.5 B(-1.2%) | $3.5 B(-2.7%) | $3.6 B(-2.2%) | $3.7 B(-2.6%) | $3.8 B(+7.2%) | $3.5 B(+6.0%) | $3.3 B(+0.1%) | $3.3 B(-2.3%) | $3.4 B(+11.3%) | $3.1 B(+0.2%) | $3.0 B(-0.8%) | $3.1 B(+20.3%) | $2.6 B(-4.0%) | $2.7 B(-2.0%) | $2.7 B(-10.3%) | $3.0 B(+4.1%) | $2.9 B(-3.0%) | $3.0 B(+7.0%) | $2.8 B(+3.3%) | $2.7 B(-3.9%) | $2.8 B | - | $2.9 B | - | |
Current Assets | $154.1 M(-32.2%) | $227.2 M(-21.8%) | $290.7 M(-8.0%) | $316.1 M(-16.8%) | $380.0 M(-15.9%) | $451.9 M(-2.6%) | $463.9 M(-16.3%) | $553.8 M(-18.7%) | $680.9 M(-20.5%) | $856.3 M(+23.3%) | $694.7 M(+23.2%) | $563.7 M(-20.9%) | $712.6 M(-19.8%) | $888.1 M(+54.2%) | $575.8 M(-5.3%) | $607.8 M(-12.5%) | $694.5 M(+180.5%) | $247.6 M(-30.6%) | $356.6 M(-13.9%) | $414.4 M(-46.0%) | $768.1 M(+7.1%) | $717.1 M(+6.7%) | $672.2 M(+46.4%) | $459.0 M(+0.6%) | $456.3 M(+9.2%) | $417.8 M | - | $460.9 M | - | |
Non Current Assets | $2.8 B(-1.2%) | $2.9 B(-0.8%) | $2.9 B(-1.2%) | $2.9 B(-0.7%) | $2.9 B(-2.1%) | $3.0 B(-1.0%) | $3.0 B(-0.2%) | $3.0 B(+1.6%) | $3.0 B(+2.6%) | $2.9 B(+3.3%) | $2.8 B(+2.5%) | $2.8 B(+5.8%) | $2.6 B(+3.9%) | $2.5 B(+1.3%) | $2.5 B(+1.6%) | $2.4 B(+2.6%) | $2.4 B(+3.1%) | $2.3 B(+0.1%) | $2.3 B(+0.1%) | $2.3 B(+1.8%) | $2.3 B(+3.1%) | $2.2 B(-5.9%) | $2.3 B(-0.8%) | $2.3 B(+3.8%) | $2.3 B(-6.2%) | $2.4 B | - | $2.5 B | - | |
Total Liabilities | $2.3 B(-4.2%) | $2.4 B(-2.3%) | $2.5 B(-1.6%) | $2.5 B(-2.9%) | $2.6 B(-4.0%) | $2.7 B(+0.7%) | $2.7 B(-1.7%) | $2.7 B(+0.2%) | $2.7 B(-0.2%) | $2.7 B(+2.5%) | $2.6 B(+11.5%) | $2.4 B(+3.2%) | $2.3 B(+0.3%) | $2.3 B(+21.6%) | $1.9 B(+6.3%) | $1.8 B(+3.0%) | $1.7 B(+10.3%) | $1.6 B(+0.7%) | $1.6 B(0%) | $1.6 B(-18.0%) | $1.9 B(+0.7%) | $1.9 B(-1.1%) | $1.9 B(+11.6%) | $1.7 B(-14.6%) | $2.0 B(-5.0%) | $2.1 B | - | $2.2 B | - | |
Current Liabilities | $152.5 M(-5.3%) | $161.1 M(+39.2%) | $115.7 M(-26.2%) | $156.8 M(+18.8%) | $131.9 M(-44.6%) | $238.3 M(+18.9%) | $200.4 M(-19.0%) | $247.4 M(+1.8%) | $243.0 M(-2.4%) | $249.0 M(+36.6%) | $182.3 M(-28.4%) | $254.7 M(+47.2%) | $173.0 M(-0.7%) | $174.1 M(+45.8%) | $119.5 M(-26.3%) | $162.2 M(+39.0%) | $116.6 M(+13.7%) | $102.6 M(+4.6%) | $98.1 M(-2.0%) | $100.2 M(-77.3%) | $441.1 M(+2.5%) | $430.4 M(-4.8%) | $452.1 M(+3.0%) | $439.0 M(+347.1%) | $98.2 M(+5.6%) | $93.0 M | - | $178.1 M | - | |
Long Term Liabilities | $2.2 B(-4.1%) | $2.3 B(-4.3%) | $2.4 B(+0.1%) | $2.4 B(-4.1%) | $2.5 B(-0.0%) | $2.5 B(-0.8%) | $2.5 B(+0.0%) | $2.5 B(+0.1%) | $2.5 B(+0.1%) | $2.5 B(+0.0%) | $2.5 B(+16.3%) | $2.1 B(-0.4%) | $2.1 B(+0.3%) | $2.1 B(+20.0%) | $1.8 B(+9.5%) | $1.6 B(+0.4%) | $1.6 B(+10.0%) | $1.5 B(+0.4%) | $1.5 B(+0.1%) | $1.5 B(+0.0%) | $1.5 B(+0.1%) | $1.5 B(-0.0%) | $1.5 B(+14.6%) | $1.3 B(-33.3%) | $1.9 B(-5.5%) | $2.0 B | - | $2.0 B | - | |
Shareholders Equity | $671.8 M(-0.9%) | $678.0 M(-4.2%) | $707.3 M(-3.0%) | $729.0 M(-1.5%) | $740.2 M(-3.5%) | $767.4 M(-9.1%) | $843.7 M(-3.7%) | $876.1 M(-10.5%) | $978.8 M(-8.8%) | $1.1 B(+21.1%) | $885.8 M(-6.2%) | $944.2 M(-6.9%) | $1.0 B(-7.8%) | $1.1 B(-5.5%) | $1.2 B(-8.2%) | $1.3 B(-5.6%) | $1.3 B(+36.2%) | $986.2 M(-11.4%) | $1.1 B(-3.9%) | $1.2 B(+1.6%) | $1.1 B(+10.4%) | $1.0 B(-5.5%) | $1.1 B(-0.3%) | $1.1 B(+51.1%) | $725.4 M(+0.5%) | $721.9 M | - | $740.0 M | - | |
Book Value | $671.8 M(-0.9%) | $678.0 M(-4.2%) | $707.3 M(-3.0%) | $729.0 M(-1.5%) | $740.2 M(-3.5%) | $767.4 M(-9.1%) | $843.7 M(-3.7%) | $876.1 M(-10.5%) | $978.8 M(-8.8%) | $1.1 B(+21.1%) | $885.8 M(-6.2%) | $944.2 M(-6.9%) | $1.0 B(-7.8%) | $1.1 B(-5.5%) | $1.2 B(-8.2%) | $1.3 B(-5.6%) | $1.3 B(+36.2%) | $986.2 M(-11.4%) | $1.1 B(-3.9%) | $1.2 B(+1.6%) | $1.1 B(+10.4%) | $1.0 B(-5.5%) | $1.1 B(-0.3%) | $1.1 B(+51.1%) | $725.4 M(+0.5%) | $721.9 M | - | $740.0 M | - | |
Working Capital | $1.6 M(-97.6%) | $66.1 M(-62.2%) | $175.0 M(+9.9%) | $159.3 M(-35.8%) | $248.1 M(+16.1%) | $213.7 M(-18.9%) | $263.4 M(-14.1%) | $306.5 M(-30.0%) | $437.9 M(-27.9%) | $607.3 M(+18.5%) | $512.4 M(+65.9%) | $309.0 M(-42.7%) | $539.6 M(-24.4%) | $714.0 M(+56.4%) | $456.4 M(+2.4%) | $445.7 M(-22.9%) | $577.9 M(+298.5%) | $145.0 M(-43.9%) | $258.5 M(-17.7%) | $314.3 M(-3.9%) | $327.0 M(+14.1%) | $286.7 M(+30.3%) | $220.0 M(+996.4%) | $20.1 M(-94.4%) | $358.1 M(+10.3%) | $324.8 M | - | $282.9 M | - | |
Cash And Cash Equivalents | $113.2 M(-39.1%) | $185.9 M(-14.7%) | $218.0 M(-4.4%) | $228.0 M(-22.2%) | $293.0 M(-27.0%) | $401.3 M(+12.1%) | $358.1 M(-29.7%) | $509.5 M(-16.5%) | $610.2 M(-23.9%) | $802.3 M(+28.2%) | $625.8 M(+25.3%) | $499.3 M(-23.3%) | $650.9 M(+19.9%) | $542.9 M(-0.1%) | $543.4 M(-5.5%) | $575.2 M(-12.5%) | $657.5 M(+255.2%) | $185.1 M(-27.1%) | $254.1 M(-15.1%) | $299.4 M(-51.6%) | $619.1 M(+19.4%) | $518.3 M(-3.3%) | $535.7 M(+54.9%) | $345.9 M(+8.6%) | $318.6 M(+8.0%) | $294.9 M | - | $348.4 M | - | |
Accounts Payable | $5.8 M(+129.7%) | $2.5 M(+36.6%) | $1.8 M(-25.0%) | $2.5 M(+23.2%) | $2.0 M(-8.0%) | $2.2 M(+191.8%) | $742.0 K(+48.1%) | $501.0 K(-13.5%) | $579.0 K(+13.3%) | $511.0 K(+1088.4%) | $43.0 K(-79.6%) | $211.0 K(-54.4%) | $463.0 K(-42.7%) | $808.0 K(+69.8%) | $476.0 K(+131.1%) | $206.0 K(-54.4%) | $452.0 K(-65.5%) | $1.3 M(-59.0%) | $3.2 M(-4.3%) | $3.3 M(-36.3%) | $5.2 M(+18.6%) | $4.4 M(-37.3%) | $7.0 M(+9.6%) | $6.4 M(+38.4%) | $4.6 M(-11.7%) | $5.3 M | - | $2.7 M | - | |
Accounts Receivable | $1.7 M(-24.9%) | $2.2 M(+11.4%) | $2.0 M(-13.5%) | $2.3 M(+107.4%) | $1.1 M(+1.8%) | $1.1 M(-14.6%) | $1.3 M(+381.0%) | $263.0 K(-89.2%) | $2.4 M(+788.7%) | $274.0 K(+349.2%) | $61.0 K(-75.3%) | $247.0 K(+357.4%) | $54.0 K(-71.9%) | $192.0 K(+111.0%) | $91.0 K(-42.0%) | $157.0 K(-14.7%) | $184.0 K(+148.7%) | $74.0 K(-52.9%) | $157.0 K(-88.8%) | $1.4 M(+47.7%) | $946.0 K(-41.4%) | $1.6 M(-19.1%) | $2.0 M(+16.5%) | $1.7 M(-16.7%) | $2.1 M(+6.3%) | $1.9 M | - | $2.3 M | - | |
Short Term Debt | $34.2 M | - | - | $1.1 M(+2.3%) | $1.1 M | - | - | $1.1 M | - | - | - | $899.0 K(+1.5%) | $886.0 K | - | - | $995.0 K | - | - | - | $895.0 K(-99.7%) | $349.6 M(+0.2%) | $349.0 M(+0.2%) | $348.3 M(+0.2%) | $347.7 M | - | - | - | - | - | |
Long Term Debt | $2.2 B(-4.1%) | $2.2 B(-4.4%) | $2.3 B(+0.0%) | $2.3 B(-4.1%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(+0.0%) | $2.4 B(+0.1%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(+16.4%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+20.0%) | $1.8 B(+9.3%) | $1.6 B(+0.1%) | $1.6 B(+10.1%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(+0.2%) | $1.4 B(-0.0%) | $1.4 B(+14.5%) | $1.3 B(-33.4%) | $1.9 B(-5.5%) | $2.0 B | - | $2.0 B | - | |
Total Debt | $2.2 B(-2.6%) | $2.2 B(-4.4%) | $2.3 B(0%) | $2.3 B(-4.1%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(0%) | $2.4 B(+0.1%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(+16.3%) | $2.1 B(+0.0%) | $2.1 B(+0.1%) | $2.1 B(+20.0%) | $1.8 B(+9.2%) | $1.6 B(+0.1%) | $1.6 B(+10.1%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.4 B(-19.3%) | $1.8 B(+0.2%) | $1.8 B(+0.0%) | $1.8 B(+11.4%) | $1.6 B(-15.0%) | $1.9 B(-5.5%) | $2.0 B(+100.0%) | $0.0(-100.0%) | $2.0 B(+100.0%) | $0.0 | |
Debt To Equity | 3.2(-1.8%) | 3.3(0%) | 3.3(+3.1%) | 3.2(-2.7%) | 3.3(+3.8%) | 3.2(+9.7%) | 2.9(+4.0%) | 2.8(+11.7%) | 2.5(+9.7%) | 2.3(-17.1%) | 2.7(+24.0%) | 2.2(+7.3%) | 2.1(+8.4%) | 1.9(+27.5%) | 1.5(+19.2%) | 1.3(+5.9%) | 1.2(-19.2%) | 1.5(+13.2%) | 1.3(+4.0%) | 1.2(-20.5%) | 1.6(-9.3%) | 1.7(+5.5%) | 1.6(+10.9%) | 1.5(-43.7%) | 2.6(-6.1%) | 2.8 | - | 2.7 | - | |
Current Ratio | 1.0(-28.4%) | 1.4(-43.8%) | 2.5(+24.3%) | 2.0(-29.9%) | 2.9(+51.6%) | 1.9(-17.8%) | 2.3(+3.1%) | 2.2(-20.0%) | 2.8(-18.6%) | 3.4(-9.7%) | 3.8(+72.4%) | 2.2(-46.4%) | 4.1(-19.2%) | 5.1(+5.8%) | 4.8(+28.5%) | 3.8(-37.0%) | 6.0(+146.9%) | 2.4(-33.6%) | 3.6(-12.3%) | 4.1(+137.9%) | 1.7(+4.2%) | 1.7(+12.1%) | 1.5(+41.9%) | 1.1(-77.4%) | 4.7(+3.6%) | 4.5 | - | 2.6 | - | |
Quick Ratio | 1.0(-29.2%) | 1.4(-44.3%) | 2.5(+24.2%) | 2.0(-30.3%) | 2.8(+51.9%) | 1.9(-18.3%) | 2.3(+3.1%) | 2.2(-20.1%) | 2.8(-18.7%) | 3.4(-9.5%) | 3.8(+72.6%) | 2.2(-46.2%) | 4.1(-19.4%) | 5.0(+6.3%) | 4.8(+28.7%) | 3.7(-37.1%) | 5.9(+153.0%) | 2.3(-34.3%) | 3.5(-12.6%) | 4.0(+134.9%) | 1.7(+4.9%) | 1.6(+12.3%) | 1.5(+43.1%) | 1.0(-77.6%) | 4.5(+3.6%) | 4.4 | - | 2.5 | - | |
Inventory | $6.7 M(+9.6%) | $6.1 M(+0.4%) | $6.0 M(+4.9%) | $5.8 M(+0.5%) | $5.7 M(+5.2%) | $5.5 M(+8.6%) | $5.0 M(-1.9%) | $5.1 M(-3.5%) | $5.3 M(-2.3%) | $5.4 M(-2.4%) | $5.6 M(-4.4%) | $5.8 M(-28.4%) | $8.1 M(-6.3%) | $8.7 M(-1.9%) | $8.9 M(-4.7%) | $9.3 M(-0.5%) | $9.3 M(-4.1%) | $9.7 M(-4.5%) | $10.2 M(+4.6%) | $9.8 M(+1.6%) | $9.6 M(-3.4%) | $9.9 M(-4.6%) | $10.4 M(+5.2%) | $9.9 M(+1.9%) | $9.7 M(-1.9%) | $9.9 M | - | $10.1 M | - | |
Retained Earnings | -$1.9 B(-1.1%) | -$1.8 B(-1.8%) | -$1.8 B(-0.8%) | -$1.8 B(-1.1%) | -$1.8 B(-1.6%) | -$1.8 B(+2.6%) | -$1.8 B(-8.0%) | -$1.7 B(-0.1%) | -$1.7 B(-5.9%) | -$1.6 B(-6.3%) | -$1.5 B(-10.3%) | -$1.3 B(-4.2%) | -$1.3 B(-5.2%) | -$1.2 B(-5.1%) | -$1.2 B(-7.0%) | -$1.1 B(-6.0%) | -$1.0 B(-13.7%) | -$901.1 M(-14.8%) | -$784.7 M(-2.6%) | -$764.5 M(-6.0%) | -$721.0 M(+8.1%) | -$784.8 M(+1.3%) | -$795.2 M(+0.4%) | -$798.1 M(-9.1%) | -$731.6 M(+7.5%) | -$791.3 M | - | -$773.2 M | - | |
PB Ratio | 2.1(+29.5%) | 1.7(-12.2%) | 1.9(+10.5%) | 1.7(+24.8%) | 1.4(-18.4%) | 1.7(+10.5%) | 1.5(+16.0%) | 1.3(+211.9%) | 0.4(+7.7%) | 0.4(-69.3%) | 1.3(+144.2%) | 0.5(-30.7%) | 0.8(-22.7%) | 1.0(-7.6%) | 1.1(+20.7%) | 0.9(-22.3%) | 1.1(+15.5%) | 1.0(-11.8%) | 1.1(+6.8%) | 1.0(-3.7%) | 1.1(-7.8%) | 1.2(+31.8%) | 0.9(-4.3%) | 0.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+37.2%) | -$0.2(-126.3%) | -$0.1(+20.8%) | -$0.1(+35.1%) | -$0.1(+41.3%) | -$0.3(-28.6%) | -$0.2(+55.9%) | -$0.4(0%) | -$0.4(0%) | -$0.4(-4.2%) | -$0.4(+27.0%) | -$0.6(+28.0%) | -$0.8(-6.5%) | -$0.8(+21.5%) | -$1.0(-46.1%) | -$0.7(+49.1%) | -$1.3(+13.2%) | -$1.5(-28.3%) | -$1.2(-440.7%) | $0.3(+45.8%) | $0.2(+357.1%) | -$0.1(-237.8%) | $0.1(+177.5%) | $0.0(+120.8%) | -$0.1(+71.6%) | -$0.4(-440.8%) | $0.1(+205.8%) | -$0.1(+28.1%) | -$0.2 | |
TTM EPS | -$0.5(+8.1%) | -$0.5(+14.0%) | -$0.6(+17.3%) | -$0.7(+33.5%) | -$1.0(+22.2%) | -$1.3(+12.6%) | -$1.5(+13.1%) | -$1.8(+7.4%) | -$1.9(+16.2%) | -$2.3(+12.3%) | -$2.6(+17.4%) | -$3.1(+2.5%) | -$3.2(+13.3%) | -$3.7(+16.7%) | -$4.4(+4.3%) | -$4.6(-27.7%) | -$3.6(-73.5%) | -$2.1(-206.5%) | -$0.7(-223.3%) | $0.6(+136.3%) | $0.2(+301.7%) | -$0.1(+73.0%) | -$0.4(-13.9%) | -$0.4(+26.5%) | -$0.5(+7.5%) | -$0.6(-270.2%) | -$0.2(+44.2%) | -$0.3(-71.9%) | -$0.2 | |
Revenue | $174.6 M(+8.1%) | $161.5 M(+7.5%) | $150.2 M(+6.3%) | $141.3 M(+2.7%) | $137.6 M(+19.4%) | $115.2 M(+123.9%) | $51.5 M(+1114.7%) | $4.2 M(+251.7%) | -$2.8 M(-47.9%) | -$1.9 M(-115.7%) | $12.0 M(-57.8%) | $28.4 M(+51.9%) | $18.7 M(-40.0%) | $31.2 M(+9.5%) | $28.5 M(+20.2%) | $23.7 M(+2421.8%) | $940.0 K(+107.5%) | -$12.5 M(-133.7%) | $37.1 M(-77.9%) | $167.8 M(+6.2%) | $158.1 M(+5.9%) | $149.3 M(-0.8%) | $150.6 M(+3.1%) | $146.0 M(+1.8%) | $143.4 M(+14.8%) | $125.0 M(-20.4%) | $156.9 M(+7.4%) | $146.1 M(+3.4%) | $141.3 M | |
TTM Revenue | $627.5 M(+6.3%) | $590.5 M(+8.5%) | $544.2 M(+22.1%) | $445.5 M(+44.4%) | $308.5 M(+83.5%) | $168.1 M(+229.6%) | $51.0 M(+341.8%) | $11.5 M(-67.7%) | $35.8 M(-37.6%) | $57.3 M(-36.6%) | $90.4 M(-15.4%) | $106.9 M(+4.6%) | $102.1 M(+21.1%) | $84.3 M(+107.6%) | $40.6 M(-17.4%) | $49.2 M(-74.5%) | $193.3 M(-44.8%) | $350.5 M(-31.6%) | $512.3 M(-18.1%) | $625.8 M(+3.6%) | $604.0 M(+2.5%) | $589.4 M(+4.3%) | $565.0 M(-1.1%) | $571.3 M(-0.0%) | $571.4 M(+0.4%) | $569.3 M(+28.1%) | $444.3 M(+54.6%) | $287.4 M(+103.4%) | $141.3 M | |
Total Expenses | $158.6 M(+0.1%) | $158.5 M(+18.2%) | $134.1 M(-7.9%) | $145.5 M(+14.8%) | $126.8 M(-5.3%) | $133.9 M(+70.8%) | $78.4 M(+3.2%) | $76.0 M(+10.2%) | $69.0 M(-2.8%) | $70.9 M(-4.1%) | $73.9 M(-0.0%) | $73.9 M(-0.7%) | $74.5 M(-2.7%) | $76.5 M(+4.2%) | $73.5 M(-2.1%) | $75.0 M(+0.8%) | $74.4 M(-7.1%) | $80.1 M(-20.2%) | $100.4 M(-4.9%) | $105.6 M(-4.4%) | $110.5 M(-7.5%) | $119.4 M(+9.8%) | $108.7 M(+2.0%) | $106.6 M(-3.3%) | $110.2 M(+4.2%) | $105.8 M(-2.7%) | $108.7 M(-21.7%) | $138.9 M(+31.9%) | $105.3 M | |
Operating Expenses | $97.4 M(-1.4%) | $98.8 M(+15.5%) | $85.5 M(-17.4%) | $103.5 M(+37.4%) | $75.3 M(-0.6%) | $75.8 M(+31.8%) | $57.5 M(+4.1%) | $55.2 M(+12.4%) | $49.1 M(-8.7%) | $53.8 M(+1.8%) | $52.8 M(+3.0%) | $51.3 M(-5.9%) | $54.5 M(+0.0%) | $54.5 M(-2.4%) | $55.8 M(+2.0%) | $54.7 M(-4.5%) | $57.3 M(-11.4%) | $64.6 M(-15.7%) | $76.7 M(+21.7%) | $63.0 M(-19.7%) | $78.5 M(-8.4%) | $85.7 M(+17.2%) | $73.1 M(+11.1%) | $65.8 M(-18.3%) | $80.5 M(+3.8%) | $77.6 M(+1.1%) | $76.8 M(-20.9%) | $97.1 M(+29.4%) | $75.0 M | |
Cost Of Goods Sold | $61.2 M(+2.4%) | $59.8 M(+23.1%) | $48.6 M(+15.5%) | $42.0 M(-18.2%) | $51.4 M(-11.5%) | $58.1 M(+177.6%) | $20.9 M(+0.9%) | $20.7 M(+4.6%) | $19.8 M(+16.0%) | $17.1 M(-19.0%) | $21.1 M(-6.9%) | $22.7 M(+13.3%) | $20.0 M(-9.4%) | $22.1 M(+25.1%) | $17.6 M(-13.2%) | $20.3 M(+18.4%) | $17.2 M(+10.9%) | $15.5 M(-34.7%) | $23.7 M(-44.3%) | $42.5 M(+33.1%) | $31.9 M(-5.3%) | $33.7 M(-5.3%) | $35.6 M(-12.7%) | $40.8 M(+37.2%) | $29.7 M(+5.5%) | $28.2 M(-11.9%) | $31.9 M(-23.7%) | $41.9 M(+38.2%) | $30.3 M | |
TTM Cost Of Goods Sold | $211.6 M(+4.8%) | $201.8 M(+0.8%) | $200.2 M(+16.0%) | $172.5 M(+14.1%) | $151.2 M(+26.4%) | $119.6 M(+52.2%) | $78.6 M(-0.2%) | $78.8 M(-2.4%) | $80.7 M(-0.2%) | $80.9 M(-5.8%) | $85.8 M(+4.2%) | $82.4 M(+2.9%) | $80.0 M(+3.7%) | $77.2 M(+9.3%) | $70.6 M(-7.9%) | $76.7 M(-22.4%) | $98.9 M(-13.0%) | $113.7 M(-13.8%) | $131.9 M(-8.3%) | $143.8 M(+1.2%) | $142.1 M(+1.6%) | $139.8 M(+4.2%) | $134.3 M(+2.8%) | $130.6 M(-0.8%) | $131.7 M(-0.4%) | $132.3 M(+27.1%) | $104.1 M(+44.3%) | $72.1 M(+138.2%) | $30.3 M | |
Gross Profit | $113.4 M(+11.5%) | $101.7 M(+0.1%) | $101.6 M(+2.4%) | $99.2 M(+15.1%) | $86.2 M(+50.8%) | $57.1 M(+87.1%) | $30.5 M(+285.0%) | -$16.5 M(+27.0%) | -$22.6 M(-19.1%) | -$19.0 M(-108.5%) | -$9.1 M(-257.6%) | $5.8 M(+551.3%) | -$1.3 M(-114.0%) | $9.1 M(-15.9%) | $10.9 M(+221.6%) | $3.4 M(+120.8%) | -$16.2 M(+42.0%) | -$28.0 M(-309.4%) | $13.4 M(-89.3%) | $125.3 M(-0.7%) | $126.2 M(+9.1%) | $115.6 M(+0.6%) | $115.0 M(+9.2%) | $105.3 M(-7.4%) | $113.7 M(+17.4%) | $96.8 M(-22.5%) | $125.0 M(+19.8%) | $104.3 M(-6.0%) | $111.0 M | |
TTM Gross Profit | $415.9 M(+7.0%) | $388.7 M(+13.0%) | $344.1 M(+26.0%) | $273.0 M(+73.5%) | $157.3 M(+224.1%) | $48.5 M(+276.0%) | -$27.6 M(+59.0%) | -$67.2 M(-49.6%) | -$44.9 M(-90.4%) | -$23.6 M(-622.4%) | $4.5 M(-81.5%) | $24.5 M(+10.9%) | $22.1 M(+210.0%) | $7.1 M(+123.8%) | -$30.0 M(-9.1%) | -$27.5 M(-129.1%) | $94.4 M(-60.1%) | $236.8 M(-37.8%) | $380.4 M(-21.1%) | $482.0 M(+4.3%) | $462.0 M(+2.8%) | $449.5 M(+4.4%) | $430.7 M(-2.3%) | $440.7 M(+0.2%) | $439.7 M(+0.6%) | $437.1 M(+28.4%) | $340.2 M(+58.0%) | $215.3 M(+94.0%) | $111.0 M | |
Gross Margin | 65.0%(+3.1%) | 63.0%(-6.9%) | 67.7%(-3.7%) | 70.2%(+12.2%) | 62.6%(+26.3%) | 49.6%(-16.4%) | 59.3%(+115.2%) | -389.5%(-148.1%) | 809.8%(-19.5%) | 1005.6%(+1424.3%) | -75.9%(-473.9%) | 20.3%(+396.9%) | -6.8%(-123.4%) | 29.3%(-23.2%) | 38.1%(+167.5%) | 14.2%(+100.8%) | -1727.3%(-872.0%) | 223.8%(+520.7%) | 36.0%(-51.7%) | 74.7%(-6.4%) | 79.8%(+3.1%) | 77.4%(+1.4%) | 76.3%(+5.9%) | 72.1%(-9.1%) | 79.3%(+2.3%) | 77.5%(-2.7%) | 79.6%(+11.6%) | 71.4%(-9.2%) | 78.6% | |
Operating Profit | $16.0 M(+438.4%) | $3.0 M(-81.5%) | $16.1 M(+475.4%) | -$4.3 M(-139.5%) | $10.8 M(+158.1%) | -$18.7 M(+30.8%) | -$26.9 M(+62.4%) | -$71.7 M(+0.0%) | -$71.8 M(+1.4%) | -$72.8 M(-17.5%) | -$61.9 M(-36.1%) | -$45.5 M(+18.4%) | -$55.8 M(-23.0%) | -$45.3 M(-0.9%) | -$45.0 M(+12.4%) | -$51.3 M(+30.1%) | -$73.5 M(+20.6%) | -$92.6 M(-46.2%) | -$63.4 M(-201.8%) | $62.2 M(+30.7%) | $47.6 M(+59.2%) | $29.9 M(-28.5%) | $41.8 M(+6.1%) | $39.4 M(+18.9%) | $33.2 M(+72.6%) | $19.2 M(-60.1%) | $48.2 M(+568.9%) | $7.2 M(-80.0%) | $36.0 M | |
TTM Operating Profit | $30.8 M(+20.2%) | $25.6 M(+543.8%) | $4.0 M(+110.2%) | -$39.0 M(+63.3%) | -$106.5 M(+43.7%) | -$189.1 M(+22.3%) | -$243.2 M(+12.6%) | -$278.2 M(-10.4%) | -$252.0 M(-6.8%) | -$236.0 M(-13.2%) | -$208.6 M(-8.9%) | -$191.6 M(+3.0%) | -$197.4 M(+8.2%) | -$215.1 M(+18.0%) | -$262.4 M(+6.5%) | -$280.8 M(-67.9%) | -$167.2 M(-262.7%) | -$46.1 M(-160.3%) | $76.5 M(-57.9%) | $181.6 M(+14.4%) | $158.8 M(+10.0%) | $144.4 M(+8.0%) | $133.7 M(-4.5%) | $140.0 M(+29.9%) | $107.8 M(-2.5%) | $110.6 M(+21.0%) | $91.3 M(+111.6%) | $43.2 M(+20.0%) | $36.0 M | |
Operating Margin | 9.2%(+397.8%) | 1.8%(-82.8%) | 10.7%(+453.5%) | -3.0%(-138.5%) | 7.9%(+148.6%) | -16.2%(+69.1%) | -52.3%(+96.9%) | -1692.8%(-165.9%) | 2568.9%(-33.4%) | 3855.7%(+846.4%) | -516.6%(-222.9%) | -160.0%(+46.3%) | -297.9%(-104.9%) | -145.3%(+7.8%) | -157.7%(+27.2%) | -216.6%(+97.2%) | -7819.4%(-1156.0%) | 740.5%(+533.3%) | -170.9%(-560.7%) | 37.1%(+23.1%) | 30.1%(+50.4%) | 20.0%(-27.9%) | 27.8%(+2.9%) | 27.0%(+16.8%) | 23.1%(+50.4%) | 15.4%(-49.9%) | 30.7%(+522.7%) | 4.9%(-80.6%) | 25.5% | |
Net Income | -$21.0 M(+37.3%) | -$33.4 M(-109.6%) | -$16.0 M(+14.3%) | -$18.6 M(+34.4%) | -$28.4 M(+41.5%) | -$48.5 M(-16.6%) | -$41.6 M(+29.0%) | -$58.6 M(+37.1%) | -$93.2 M(+0.5%) | -$93.7 M(-14.2%) | -$82.1 M(-378.7%) | -$17.1 M(+77.2%) | -$75.1 M(-6.5%) | -$70.5 M(+21.5%) | -$89.8 M(-46.0%) | -$61.5 M(+49.1%) | -$120.8 M(-2.2%) | -$118.3 M(-28.4%) | -$92.2 M(-643.4%) | $17.0 M(-8.5%) | $18.5 M(+434.2%) | -$5.5 M(-237.7%) | $4.0 M(+168.3%) | -$5.9 M(+8.8%) | -$6.5 M(+78.6%) | -$30.1 M(-440.7%) | $8.8 M(+205.8%) | -$8.4 M(+28.1%) | -$11.6 M | |
TTM Net Income | -$89.0 M(+7.7%) | -$96.4 M(+13.5%) | -$111.4 M(+18.7%) | -$137.1 M(+22.6%) | -$177.1 M(+26.8%) | -$241.9 M(+15.7%) | -$287.1 M(+12.3%) | -$327.5 M(-14.5%) | -$286.1 M(-6.8%) | -$268.0 M(-9.5%) | -$244.8 M(+3.1%) | -$252.6 M(+14.9%) | -$296.9 M(+13.3%) | -$342.6 M(+12.2%) | -$390.4 M(+0.6%) | -$392.8 M(-25.0%) | -$314.3 M(-79.7%) | -$174.9 M(-181.2%) | -$62.2 M(-283.1%) | $34.0 M(+205.5%) | $11.1 M(+180.1%) | -$13.9 M(+63.9%) | -$38.5 M(-14.3%) | -$33.7 M(+6.8%) | -$36.1 M(+12.5%) | -$41.3 M(-270.4%) | -$11.1 M(+44.3%) | -$20.0 M(-71.9%) | -$11.6 M | |
Net Margin | -12.0%(+42.0%) | -20.7%(-94.9%) | -10.6%(+19.5%) | -13.2%(+36.0%) | -20.6%(+51.0%) | -42.1%(+47.9%) | -80.8%(+94.2%) | -1382.8% | - | - | -684.2%(-1035.5%) | -60.3%(+85.0%) | -401.1%(-77.5%) | -226.0%(+28.3%) | -315.1%(-21.5%) | -259.4%(+98.0%) | -12.9 K% | - | -248.6%(-2558.7%) | 10.1%(-13.8%) | 11.7%(+416.2%) | -3.7%(-238.4%) | 2.7%(+166.3%) | -4.0%(+10.4%) | -4.5%(+81.3%) | -24.1%(-527.7%) | 5.6%(+198.6%) | -5.7%(+30.5%) | -8.2% | |
EBIT | $12.3 M(+639.1%) | $1.7 M(-91.2%) | $18.9 M(+22.8%) | $15.4 M(+189.5%) | $5.3 M(+131.7%) | -$16.8 M(+18.3%) | -$20.5 M(+71.3%) | -$71.6 M(-2.3%) | -$70.0 M(-0.9%) | -$69.4 M(-17.8%) | -$58.9 M(-37.3%) | -$42.9 M(+18.4%) | -$52.6 M(-8.2%) | -$48.6 M(+28.0%) | -$67.5 M(-33.0%) | -$50.7 M(+45.0%) | -$92.2 M(+0.8%) | -$92.9 M(-39.5%) | -$66.6 M(-213.7%) | $58.6 M(+12.4%) | $52.1 M(+86.2%) | $28.0 M(-26.5%) | $38.1 M(+6.3%) | $35.8 M(+7.0%) | $33.5 M(+71.2%) | $19.6 M(-60.1%) | $49.0 M(+532.6%) | $7.7 M(-78.9%) | $36.7 M | |
TTM EBIT | $48.3 M(+17.1%) | $41.2 M(+80.8%) | $22.8 M(+237.4%) | -$16.6 M(+84.0%) | -$103.6 M(+42.1%) | -$178.9 M(+22.7%) | -$231.5 M(+14.2%) | -$269.9 M(-11.9%) | -$241.2 M(-7.8%) | -$223.7 M(-10.2%) | -$202.9 M(+4.1%) | -$211.5 M(+3.6%) | -$219.3 M(+15.3%) | -$259.0 M(+14.6%) | -$303.3 M(-0.3%) | -$302.4 M(-56.6%) | -$193.1 M(-295.9%) | -$48.8 M(-167.6%) | $72.1 M(-59.2%) | $176.8 M(+14.8%) | $154.0 M(+13.8%) | $135.4 M(+6.7%) | $126.9 M(-7.9%) | $137.8 M(+25.6%) | $109.8 M(-2.8%) | $112.9 M(+20.9%) | $93.4 M(+110.3%) | $44.4 M(+21.1%) | $36.7 M | |
EBITDA | $64.2 M(+23.5%) | $52.0 M(-24.6%) | $69.0 M(+4.4%) | $66.1 M(+30.4%) | $50.7 M(+95.4%) | $25.9 M(+158.3%) | $10.0 M(+125.1%) | -$40.0 M(-4.8%) | -$38.2 M(-1.2%) | -$37.7 M(-39.7%) | -$27.0 M(-140.6%) | -$11.2 M(+44.5%) | -$20.2 M(-21.6%) | -$16.6 M(+53.6%) | -$35.8 M(-134.2%) | -$15.3 M(+69.3%) | -$49.8 M(+2.6%) | -$51.1 M(-98.3%) | -$25.8 M(-126.0%) | $99.2 M(+3.7%) | $95.7 M(+31.9%) | $72.6 M(-10.6%) | $81.2 M(+6.7%) | $76.1 M(-0.2%) | $76.2 M(+25.0%) | $61.0 M(-33.3%) | $91.5 M(+61.7%) | $56.6 M(-28.5%) | $79.1 M | |
TTM EBITDA | $251.3 M(+5.7%) | $237.8 M(+12.3%) | $211.8 M(+38.6%) | $152.8 M(+227.2%) | $46.7 M(+210.7%) | -$42.2 M(+60.1%) | -$105.8 M(+25.9%) | -$142.9 M(-25.2%) | -$114.1 M(-18.7%) | -$96.1 M(-28.1%) | -$75.0 M(+10.5%) | -$83.9 M(+4.6%) | -$87.9 M(+25.2%) | -$117.5 M(+22.7%) | -$152.0 M(-7.0%) | -$142.0 M(-416.4%) | -$27.5 M(-123.3%) | $118.0 M(-51.2%) | $241.7 M(-30.7%) | $348.7 M(+7.1%) | $325.5 M(+6.4%) | $306.0 M(+3.9%) | $294.5 M(-3.4%) | $304.7 M(+6.8%) | $285.2 M(-1.0%) | $288.1 M(+26.8%) | $227.2 M(+67.4%) | $135.7 M(+71.5%) | $79.1 M | |
Selling, General & Administrative Expenses | $45.6 M(-4.4%) | $47.7 M(+34.7%) | $35.4 M(+0.3%) | $35.3 M(+17.9%) | $29.9 M(+6.1%) | $28.2 M(+29.9%) | $21.7 M(+6.9%) | $20.3 M(+17.6%) | $17.3 M(-19.8%) | $21.5 M(+4.5%) | $20.6 M(+10.7%) | $18.6 M(-15.9%) | $22.1 M(-1.6%) | $22.5 M(-7.4%) | $24.3 M(+26.5%) | $19.2 M(+28.5%) | $15.0 M(-35.2%) | $23.1 M(-35.7%) | $35.9 M(+60.4%) | $22.4 M(-35.9%) | $35.0 M(-15.1%) | $41.1 M(+37.1%) | $30.0 M(+17.5%) | $25.5 M(-32.4%) | $37.8 M(+4.4%) | $36.2 M(+5.5%) | $34.3 M(-28.9%) | $48.3 M(+48.1%) | $32.6 M | |
TTM SGA | $164.0 M(+10.5%) | $148.3 M(+15.1%) | $128.9 M(+11.8%) | $115.2 M(+14.9%) | $100.2 M(+14.5%) | $87.6 M(+8.3%) | $80.9 M(+1.4%) | $79.8 M(+2.2%) | $78.1 M(-5.9%) | $82.9 M(-1.1%) | $83.9 M(-4.2%) | $87.6 M(-0.7%) | $88.2 M(+8.9%) | $81.0 M(-0.7%) | $81.6 M(-12.5%) | $93.2 M(-3.3%) | $96.4 M(-17.2%) | $116.4 M(-13.4%) | $134.4 M(+4.6%) | $128.5 M(-2.4%) | $131.7 M(-2.1%) | $134.5 M(+3.8%) | $129.5 M(-3.2%) | $133.8 M(-14.5%) | $156.5 M(+3.4%) | $151.3 M(+31.4%) | $115.1 M(+42.4%) | $80.8 M(+148.1%) | $32.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $32.8 M(-2.6%) | $33.6 M(-3.3%) | $34.8 M(-2.7%) | $35.8 M(-1.6%) | $36.4 M(+0.1%) | $36.3 M(+72.3%) | $21.1 M(-3.8%) | $21.9 M(-5.4%) | $23.2 M(-5.2%) | $24.4 M(+7.2%) | $22.8 M(+4.2%) | $21.9 M(-7.1%) | $23.6 M(+5.5%) | $22.3 M(-3.6%) | $23.2 M(-2.3%) | $23.7 M(-21.2%) | $30.1 M(+18.8%) | $25.3 M(-1.8%) | $25.8 M(-18.1%) | $31.5 M(-5.7%) | $33.4 M(+0.1%) | $33.4 M(-2.1%) | $34.1 M(-15.2%) | $40.2 M(+0.1%) | $40.1 M(-19.3%) | $49.7 M(+24.1%) | $40.1 M(+158.8%) | $15.5 M(-68.1%) | $48.5 M | |
TTM Interest Expense | $137.0 M(-2.5%) | $140.6 M(-1.9%) | $143.3 M(+10.6%) | $129.6 M(+11.9%) | $115.7 M(+12.8%) | $102.6 M(+13.1%) | $90.7 M(-1.9%) | $92.4 M(+0.0%) | $92.3 M(-0.4%) | $92.7 M(+2.3%) | $90.6 M(-0.4%) | $91.0 M(-2.0%) | $92.8 M(-6.6%) | $99.3 M(-2.9%) | $102.3 M(-2.5%) | $104.9 M(-6.9%) | $112.7 M(-2.9%) | $116.0 M(-6.5%) | $124.0 M(-6.3%) | $132.3 M(-6.2%) | $141.0 M(-4.6%) | $147.7 M(-10.0%) | $164.1 M(-3.5%) | $170.1 M(+17.0%) | $145.5 M(-5.4%) | $153.8 M(+47.8%) | $104.1 M(+62.6%) | $64.0 M(+31.9%) | $48.5 M | |
Income Tax | $2.5 M(-45.5%) | $4.6 M(+10604.6%) | $43.0 K(+1175.0%) | -$4000.0(+63.6%) | -$11.0 K(+76.1%) | -$46.0 K(-130.0%) | -$20.0 K(+80.6%) | -$103.0 K(-1044.4%) | -$9000.0(+92.4%) | -$119.0 K(-119.4%) | $613.0 K(+226.1%) | -$486.0 K(+8.5%) | -$531.0 K(-211.3%) | $477.0 K(+474.7%) | $83.0 K(+109.2%) | -$905.0 K(-2613.9%) | $36.0 K(-47.1%) | $68.0 K(+132.4%) | -$210.0 K(-462.1%) | $58.0 K(-71.1%) | $201.0 K(+161.0%) | $77.0 K(+16.7%) | $66.0 K(-62.9%) | $178.0 K(+2077.8%) | -$9000.0(-102.7%) | $328.0 K(+597.9%) | $47.0 K(+131.5%) | -$149.0 K(-125.8%) | -$66.0 K | |
TTM Income Tax | $7.1 M(+54.4%) | $4.6 M(+25827.8%) | -$18.0 K(+77.8%) | -$81.0 K(+55.0%) | -$180.0 K(-1.1%) | -$178.0 K(+29.1%) | -$251.0 K(-165.7%) | $382.0 K(+38300.0%) | -$1000.0(+99.8%) | -$523.0 K(-816.4%) | $73.0 K(+116.0%) | -$457.0 K(+47.8%) | -$876.0 K(-183.5%) | -$309.0 K(+57.0%) | -$718.0 K(+29.0%) | -$1.0 M(-2006.3%) | -$48.0 K(-141.0%) | $117.0 K(-7.1%) | $126.0 K(-68.7%) | $402.0 K(-23.0%) | $522.0 K(+67.3%) | $312.0 K(-44.6%) | $563.0 K(+3.5%) | $544.0 K(+150.7%) | $217.0 K(+35.6%) | $160.0 K(+195.2%) | -$168.0 K(+21.9%) | -$215.0 K(-225.8%) | -$66.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.6(-58.4%) | 85.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+20.4%) | 1.9(-22.0%) | 2.5(-12.5%) | 2.8(-15.2%) | 3.3(-57.0%) | 7.7(-69.5%) | 25.1(-74.7%) | 99.4(+770.4%) | 11.4(+58.0%) | 7.2(-41.9%) | 12.4(+169.5%) | 4.6(-37.6%) | 7.4(-41.4%) | 12.7(-58.0%) | 30.1(+34.7%) | 22.3(+186.7%) | 7.8(+184.3%) | 2.7(+15.1%) | 2.4(+24.6%) | 1.9(-5.0%) | 2.0(-1.0%) | 2.0(+20.1%) | 1.7(-4.5%) | 1.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$80.2 M(-298.8%) | -$20.1 M(+74.3%) | -$78.4 M(-228.7%) | -$23.8 M(+57.8%) | -$56.5 M(-229.3%) | -$17.1 M(+70.5%) | -$58.1 M(-3879.6%) | $1.5 M(+102.4%) | -$63.1 M(-239.4%) | -$18.6 M(+71.0%) | -$64.2 M(+30.8%) | -$92.8 M(-1234.1%) | $8.2 M(-82.0%) | $45.4 M(-44.4%) | $81.6 M(+107.6%) | $39.3 M(-36.7%) | $62.1 M | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | -$202.5 M(-13.3%) | -$178.8 M(-1.7%) | -$175.8 M(-13.0%) | -$155.5 M(-19.5%) | -$130.2 M(+4.9%) | -$136.8 M(+1.1%) | -$138.3 M(+4.2%) | -$144.4 M(+39.5%) | -$238.7 M(-42.6%) | -$167.4 M(-61.9%) | -$103.4 M(-343.9%) | $42.4 M(-75.7%) | $174.5 M(-23.6%) | $228.5 M(+24.8%) | $183.1 M(+80.5%) | $101.5 M(+63.3%) | $62.1 M | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | -$58.3 M(+37.6%) | -$93.4 M(+16.7%) | -$112.1 M(-28.1%) | -$87.6 M(+45.4%) | -$160.3 M(-19.0%) | -$134.7 M(-180.1%) | $168.3 M(+147.3%) | -$355.5 M(-316.5%) | -$85.3 M(-37.4%) | -$62.1 M(+41.7%) | -$106.5 M(-2621.3%) | -$3.9 M(+89.5%) | -$37.3 M(+9.5%) | -$41.2 M(-202.1%) | $40.4 M(+154.4%) | -$74.2 M(-368.6%) | -$15.8 M | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | -$351.4 M(+22.5%) | -$453.4 M(+8.3%) | -$494.7 M(-130.9%) | -$214.3 M(+55.6%) | -$482.2 M(-18.4%) | -$407.2 M(-21.7%) | -$334.6 M(+45.1%) | -$609.4 M(-136.4%) | -$257.8 M(-22.9%) | -$209.8 M(-11.1%) | -$188.9 M(-348.8%) | -$42.1 M(+62.5%) | -$112.4 M(-23.6%) | -$90.9 M(-83.0%) | -$49.7 M(+44.8%) | -$90.1 M(-468.6%) | -$15.8 M | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | $0.0(+100.0%) | -$69.0 K(-100.8%) | $8.6 M(-97.0%) | $289.2 M(-16.3%) | $345.4 M(+77711.0%) | -$445.0 K(+13.8%) | -$516.0 K(-100.2%) | $352.4 M(+193.6%) | $120.0 M(+8500.1%) | -$1.4 M(-100.2%) | $625.2 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$355.1 M(-887557.5%) | -$40.0 K(+98.0%) | -$2.0 M(-101.2%) | $167.1 M | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | $297.7 M(-53.7%) | $643.1 M(+0.1%) | $642.7 M(+1.4%) | $633.6 M(-9.1%) | $696.8 M(+47.8%) | $471.5 M(+0.2%) | $470.5 M(-57.1%) | $1.1 B(+47.4%) | $743.8 M(+19.2%) | $623.8 M(+130.9%) | $270.2 M(+176.1%) | -$355.1 M(+0.6%) | -$357.1 M(-88.0%) | -$190.0 M(-215.1%) | $165.1 M(-0.0%) | $165.1 M(-1.2%) | $167.1 M | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | -$138.1 M(-22.0%) | -$113.2 M(+40.5%) | -$190.3 M(-71.3%) | -$111.1 M(+48.7%) | -$216.4 M(-43.2%) | -$151.1 M(+10.2%) | -$168.3 M(-128.6%) | -$73.6 M(+50.4%) | -$148.3 M(-84.2%) | -$80.5 M(+52.8%) | -$170.4 M(-80.0%) | -$94.7 M(-285.3%) | -$24.6 M(-411.3%) | $7.9 M(-88.1%) | $66.2 M(+149.9%) | $26.5 M(-46.3%) | $49.3 M | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | -$552.6 M(+12.4%) | -$630.9 M(+5.7%) | -$668.8 M(-3.4%) | -$646.8 M(-6.1%) | -$609.4 M(-12.6%) | -$541.3 M(-15.0%) | -$470.8 M(+0.5%) | -$472.9 M(+4.3%) | -$494.0 M(-33.4%) | -$370.2 M(-31.4%) | -$281.8 M(-523.8%) | -$45.2 M(-159.4%) | $76.0 M(-49.3%) | $149.9 M(+5.6%) | $142.0 M(+87.3%) | $75.8 M(+53.7%) | $49.3 M | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | $57.9 M(-37.8%) | $93.1 M(-16.8%) | $111.9 M(+28.3%) | $87.2 M(-45.5%) | $159.9 M(+19.4%) | $133.9 M(+21.5%) | $110.2 M(+46.6%) | $75.2 M(-11.8%) | $85.2 M(+37.6%) | $61.9 M(-41.7%) | $106.2 M(+5440.4%) | $1.9 M(-94.2%) | $32.8 M(-12.6%) | $37.5 M(+142.9%) | $15.4 M(+20.2%) | $12.8 M(-0.0%) | $12.8 M | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $350.1 M(-22.6%) | $452.1 M(-8.3%) | $492.9 M(+0.3%) | $491.3 M(+2.5%) | $479.2 M(+18.5%) | $404.5 M(+21.6%) | $332.5 M(+1.2%) | $328.5 M(+28.7%) | $255.2 M(+25.9%) | $202.8 M(+13.7%) | $178.4 M(+103.6%) | $87.6 M(-11.1%) | $98.5 M(+25.4%) | $78.6 M(+91.2%) | $41.1 M(+60.1%) | $25.7 M(+100.0%) | $12.8 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |