Balance sheets
| Dec 31, 2024 | 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 | $1.4 B(+2.9%) | $1.4 B(+2.0%) | $1.3 B(-3.0%) | $1.4 B(+1.5%) | $1.4 B(+0.2%) | $1.4 B(+3.9%) | $1.3 B(-3.5%) | $1.4 B(+4.8%) | $1.3 B(-3.3%) | $1.3 B(+3.4%) | $1.3 B(-4.5%) | $1.4 B(+1.1%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+6.0%) | $1.2 B(-1.2%) | $1.2 B(-71.4%) | $4.3 B(+5.6%) | $4.1 B(+3.0%) | $4.0 B(+5.3%) | $3.8 B(-4.0%) | $3.9 B(+3.2%) | $3.8 B(+1.9%) | $3.7 B(-0.2%) | $3.7 B(-1.2%) | $3.8 B(+1.8%) | $3.7 B(+1.5%) | $3.7 B(-1.4%) | $3.7 B(-0.6%) | $3.7 B | |
Current Assets | $297.1 M(+26.0%) | $235.8 M(+8.7%) | $216.9 M(-13.4%) | $250.6 M(+16.2%) | $215.6 M(+7.4%) | $200.8 M(+34.5%) | $149.2 M(-43.0%) | $261.9 M(+26.0%) | $207.9 M(-5.5%) | $220.0 M(+7.2%) | $205.3 M(-22.3%) | $264.1 M(+20.8%) | $218.6 M(+31.7%) | $166.0 M(-10.4%) | $185.2 M(-8.5%) | $202.4 M(+15.3%) | $175.5 M(+82.6%) | $96.1 M(-25.1%) | $128.3 M(-92.6%) | $1.7 B(+24.0%) | $1.4 B(+5.2%) | $1.3 B(-5.5%) | $1.4 B(-12.5%) | $1.6 B(+6.6%) | $1.5 B(+13.4%) | $1.3 B(-5.7%) | $1.4 B(+0.1%) | $1.4 B(+4.4%) | $1.4 B(-1.8%) | $1.4 B(-4.8%) | $1.4 B(+2.5%) | $1.4 B | |
Non Current Assets | $1.1 B(-1.9%) | $1.1 B(+0.7%) | $1.1 B(-0.7%) | $1.1 B(-1.3%) | $1.2 B(-1.1%) | $1.2 B(-0.0%) | $1.2 B(+5.8%) | $1.1 B(+0.8%) | $1.1 B(-2.9%) | $1.1 B(+2.7%) | $1.1 B(-0.3%) | $1.1 B(-2.8%) | $1.1 B(-2.7%) | $1.2 B(+3.3%) | $1.1 B(+2.0%) | $1.1 B(-1.3%) | $1.1 B(-0.6%) | $1.1 B(+1.6%) | $1.1 B(-56.9%) | $2.6 B(-4.1%) | $2.7 B(+1.9%) | $2.6 B(+11.7%) | $2.4 B(+2.0%) | $2.3 B(+0.9%) | $2.3 B(-4.6%) | $2.4 B(+3.1%) | $2.3 B(-1.9%) | $2.4 B(+0.3%) | $2.4 B(+3.4%) | $2.3 B(+0.8%) | $2.3 B(-2.5%) | $2.3 B | |
Total Liabilities | $1.7 B(+2.1%) | $1.7 B(+2.4%) | $1.6 B(-4.2%) | $1.7 B(-1.5%) | $1.7 B(-1.0%) | $1.7 B(+4.4%) | $1.7 B(-2.6%) | $1.7 B(+0.5%) | $1.7 B(+11.2%) | $1.5 B(+4.9%) | $1.4 B(-6.1%) | $1.5 B(-1.1%) | $1.6 B(-0.1%) | $1.6 B(+3.2%) | $1.5 B(-3.1%) | $1.6 B(+0.2%) | $1.6 B(+6.7%) | $1.5 B(+1.5%) | $1.4 B(-16.0%) | $1.7 B(+27.9%) | $1.3 B(-0.9%) | $1.3 B(+27.6%) | $1.1 B(-7.1%) | $1.1 B(+5.5%) | $1.1 B(-2.2%) | $1.1 B(-0.3%) | $1.1 B(+0.8%) | $1.1 B(+6.0%) | $1.0 B(-11.2%) | $1.2 B(-3.9%) | $1.2 B(+5.4%) | $1.1 B | |
Current Liabilities | $603.0 M(+4.9%) | $574.7 M(+10.1%) | $522.0 M(-0.9%) | $526.6 M(-6.0%) | $560.4 M(+1.2%) | $553.7 M(+6.4%) | $520.5 M(+1.9%) | $510.6 M(+5.7%) | $483.0 M(-7.5%) | $522.1 M(+19.1%) | $438.3 M(-3.6%) | $454.5 M(+0.6%) | $451.8 M(+5.1%) | $429.8 M(+16.7%) | $368.3 M(+5.7%) | $348.6 M(+0.1%) | $348.1 M(+11.4%) | $312.4 M(+7.7%) | $290.3 M(-67.3%) | $886.7 M(+1.9%) | $870.0 M(+1.1%) | $860.2 M(+13.2%) | $760.0 M(-2.7%) | $780.8 M(+7.3%) | $728.0 M(-6.2%) | $776.1 M(+1.4%) | $765.5 M(+0.1%) | $764.5 M(+8.6%) | $703.9 M(-1.8%) | $716.8 M(-5.9%) | $762.0 M(+10.0%) | $692.8 M | |
Long Term Liabilities | $1.1 B(+0.6%) | $1.1 B(-1.3%) | $1.1 B(-5.7%) | $1.2 B(+0.8%) | $1.1 B(-2.0%) | $1.2 B(+3.5%) | $1.1 B(-4.6%) | $1.2 B(-1.5%) | $1.2 B(+21.0%) | $995.6 M(-1.3%) | $1.0 B(-7.2%) | $1.1 B(-1.8%) | $1.1 B(-2.0%) | $1.1 B(-1.1%) | $1.1 B(-5.6%) | $1.2 B(+0.2%) | $1.2 B(+5.4%) | $1.1 B(-0.0%) | $1.1 B(+39.3%) | $823.6 M(+76.5%) | $466.6 M(-4.6%) | $489.0 M(+64.4%) | $297.4 M(-16.7%) | $356.9 M(+1.9%) | $350.4 M(+7.3%) | $326.5 M(-4.0%) | $339.9 M(+2.4%) | $331.9 M(+0.3%) | $330.9 M(-26.3%) | $448.7 M(-0.3%) | $450.2 M(-1.5%) | $457.0 M | |
Shareholders Equity | -$273.1 M(+1.6%) | -$277.5 M(-4.2%) | -$266.3 M(+9.4%) | -$294.0 M(+13.3%) | -$339.2 M(+5.4%) | -$358.5 M(-6.3%) | -$337.2 M(-1.0%) | -$333.8 M(+13.9%) | -$387.8 M(-123.7%) | -$173.4 M(-17.9%) | -$147.1 M(+18.2%) | -$179.8 M(+15.2%) | -$212.1 M(+9.5%) | -$234.4 M(-14.7%) | -$204.3 M(+20.7%) | -$257.7 M(+3.8%) | -$268.0 M(-10.4%) | -$242.8 M(-17.3%) | -$207.0 M(-108.1%) | $2.6 B(-3.9%) | $2.7 B(+5.3%) | $2.5 B(-3.6%) | $2.6 B(-2.5%) | $2.7 B(+2.3%) | $2.6 B(+3.9%) | $2.5 B(-0.3%) | $2.5 B(-1.9%) | $2.6 B(+0.1%) | $2.6 B(+7.9%) | $2.4 B(-0.6%) | $2.4 B(-3.3%) | $2.5 B | |
Book Value | -$273.1 M(+1.6%) | -$277.5 M(-4.2%) | -$266.3 M(+9.4%) | -$294.0 M(+13.3%) | -$339.2 M(+5.4%) | -$358.5 M(-6.3%) | -$337.2 M(-1.0%) | -$333.8 M(+13.9%) | -$387.8 M(-123.7%) | -$173.4 M(-17.9%) | -$147.1 M(+18.2%) | -$179.8 M(+15.2%) | -$212.1 M(+9.5%) | -$234.4 M(-14.7%) | -$204.3 M(+20.7%) | -$257.7 M(+3.8%) | -$268.0 M(-10.4%) | -$242.8 M(-17.3%) | -$207.0 M(-108.1%) | $2.6 B(-3.9%) | $2.7 B(+5.3%) | $2.5 B(-3.6%) | $2.6 B(-2.5%) | $2.7 B(+2.3%) | $2.6 B(+3.9%) | $2.5 B(-0.3%) | $2.5 B(-1.9%) | $2.6 B(+0.1%) | $2.6 B(+7.9%) | $2.4 B(-0.6%) | $2.4 B(-3.3%) | $2.5 B | |
Working Capital | -$305.9 M(+9.8%) | -$338.9 M(-11.1%) | -$305.0 M(-10.6%) | -$275.9 M(+20.0%) | -$344.8 M(+2.3%) | -$352.9 M(+5.0%) | -$371.3 M(-49.3%) | -$248.6 M(+9.6%) | -$275.0 M(+9.0%) | -$302.1 M(-29.7%) | -$233.0 M(-22.4%) | -$190.4 M(+18.4%) | -$233.2 M(+11.6%) | -$263.8 M(-44.1%) | -$183.0 M(-25.2%) | -$146.2 M(+15.3%) | -$172.7 M(+20.2%) | -$216.3 M(-33.6%) | -$162.0 M(-118.9%) | $855.4 M(+59.8%) | $535.2 M(+12.5%) | $475.5 M(-27.2%) | $653.3 M(-21.6%) | $833.7 M(+5.9%) | $787.1 M(+40.7%) | $559.3 M(-14.0%) | $650.2 M(+0.0%) | $650.1 M(-0.2%) | $651.4 M(-1.7%) | $662.7 M(-3.6%) | $687.7 M(-4.7%) | $721.2 M | |
Cash And Cash Equivalents | $107.8 M(+106.3%) | $52.3 M(-41.4%) | $89.1 M(+122.7%) | $40.0 M(+5.7%) | $37.9 M(-26.0%) | $51.2 M(+26.8%) | $40.4 M(-38.0%) | $65.2 M(+48.4%) | $43.9 M(-45.8%) | $81.0 M(-11.0%) | $91.0 M(+85.1%) | $49.2 M(-10.3%) | $54.8 M(+63.1%) | $33.6 M(-48.2%) | $64.9 M(-6.1%) | $69.1 M(-2.3%) | $70.8 M(+200.8%) | $23.5 M(-69.8%) | $77.9 M(-92.3%) | $1.0 B(+0.6%) | $1.0 B(+5.0%) | $952.2 M(+21956.7%) | $4.3 M(-99.6%) | $1.2 B(-6.1%) | $1.2 B(+14.9%) | $1.1 B(-12.8%) | $1.2 B(+4.2%) | $1.2 B(+4.5%) | $1.1 B(-3.3%) | $1.2 B(-6.0%) | $1.2 B(+8.5%) | $1.1 B | |
Accounts Payable | $6.4 M(+19.9%) | $5.3 M(-46.1%) | $9.9 M(+67.6%) | $5.9 M(+18.9%) | $5.0 M(-9.3%) | $5.5 M(-39.8%) | $9.1 M(+10.4%) | $8.2 M(+3.9%) | $7.9 M(+24.2%) | $6.4 M(-43.4%) | $11.3 M(+238.8%) | $3.3 M(+10.5%) | $3.0 M(+77.8%) | $1.7 M(-24.0%) | $2.2 M(+43.2%) | $1.6 M(+32.4%) | $1.2 M(-9.9%) | $1.3 M(-43.4%) | $2.3 M(-88.3%) | $19.7 M(-52.7%) | $41.6 M(+57.6%) | $26.4 M(+2450.5%) | $1.0 M(-95.8%) | $24.8 M(-27.8%) | $34.3 M(+8.8%) | $31.5 M(+8.9%) | $28.9 M(+8.9%) | $26.6 M(-30.8%) | $38.4 M(+94.1%) | $19.8 M(-17.8%) | $24.1 M(-11.3%) | $27.2 M | |
Accounts Receivable | $79.4 M(+75.3%) | $45.3 M(+34.1%) | $33.8 M(-56.0%) | $76.8 M(+5.8%) | $72.7 M(+108.8%) | $34.8 M(-13.3%) | $40.1 M(-50.3%) | $80.8 M(+7.8%) | $75.0 M(+101.2%) | $37.3 M(-21.1%) | $47.2 M(-49.0%) | $92.7 M(+16.3%) | $79.7 M(+45.3%) | $54.9 M(-26.1%) | $74.2 M(-10.1%) | $82.5 M(+231.4%) | $24.9 M(+61.0%) | $15.5 M(+108.9%) | $7.4 M(-94.3%) | $130.8 M(-0.1%) | $130.9 M(+8.3%) | $120.9 M(+677.8%) | $15.5 M(-92.1%) | $195.9 M(+24.5%) | $157.3 M(+27.1%) | $123.8 M(+22.9%) | $100.7 M(-30.0%) | $143.9 M(+20.7%) | $119.2 M(+24.4%) | $95.8 M(-6.2%) | $102.1 M(-22.4%) | $131.6 M | |
Short Term Debt | $79.9 M(+0.1%) | $79.8 M(-0.6%) | $80.3 M(-0.1%) | $80.4 M(-0.4%) | $80.7 M(+0.2%) | $80.5 M(+1.0%) | $79.7 M(+8.3%) | $73.6 M(-0.2%) | $73.8 M(-0.1%) | $73.8 M(+0.1%) | $73.7 M(+0.4%) | $73.4 M(+0.5%) | $73.1 M(+0.9%) | $72.4 M(+0.7%) | $72.0 M(+11.8%) | $64.3 M(+140.0%) | $26.8 M(-30.9%) | $38.8 M(-0.9%) | $39.1 M(-34.4%) | $59.7 M(+6.5%) | $56.0 M(-0.4%) | $56.2 M(+100.0%) | $0.0(-100.0%) | $12.1 M(+400.5%) | $2.4 M(+8.9%) | $2.2 M(-49.2%) | $4.4 M(+141.0%) | $1.8 M(+315.4%) | $436.0 K(-36.6%) | $688.0 K | - | - | |
Long Term Debt | $1.0 B(+0.9%) | $1.0 B(-1.1%) | $1.0 B(-5.7%) | $1.1 B(+1.5%) | $1.1 B(-3.0%) | $1.1 B(+6.0%) | $1.0 B(-2.3%) | $1.1 B(-3.8%) | $1.1 B(+21.8%) | $909.3 M(-1.1%) | $919.6 M(-7.0%) | $988.7 M(-3.3%) | $1.0 B(-1.3%) | $1.0 B(-1.0%) | $1.0 B(-2.4%) | $1.1 B(+0.4%) | $1.1 B(+3.4%) | $1.0 B(+0.3%) | $1.0 B(+79.8%) | $572.5 M(+158.9%) | $221.1 M(-10.1%) | $246.1 M(+100.0%) | $0.0(-100.0%) | $91.0 M(-9.4%) | $100.4 M(-0.5%) | $100.9 M(-0.5%) | $101.3 M(-2.9%) | $104.3 M(-1.1%) | $105.5 M(+0.5%) | $105.0 M(-0.4%) | $105.4 M(+0.1%) | $105.3 M | |
Total Debt | $1.1 B(+0.8%) | $1.1 B(-1.1%) | $1.1 B(-5.3%) | $1.2 B(+1.4%) | $1.2 B(-2.8%) | $1.2 B(+5.7%) | $1.1 B(-1.6%) | $1.1 B(-3.6%) | $1.2 B(+20.2%) | $983.1 M(-1.0%) | $993.3 M(-6.5%) | $1.1 B(-3.1%) | $1.1 B(-1.2%) | $1.1 B(-0.9%) | $1.1 B(-1.6%) | $1.1 B(+3.9%) | $1.1 B(+2.2%) | $1.1 B(+0.3%) | $1.1 B(+69.0%) | $632.2 M(+128.1%) | $277.1 M(-8.3%) | $302.3 M(+100.0%) | $0.0(-100.0%) | $103.1 M(+0.2%) | $102.8 M(-0.3%) | $103.1 M(-2.5%) | $105.7 M(-0.4%) | $106.2 M(+0.2%) | $105.9 M(+0.2%) | $105.7 M(+0.2%) | $105.4 M(+0.1%) | $105.3 M | |
Debt To Equity | -1.1(-1.8%) | -1.1(+4.3%) | -1.1(+5.7%) | -1.2(-15.1%) | -1.1(+5.4%) | -1.1(-16.7%) | -1.0(+15.8%) | -1.1(-1.8%) | -1.1(+22.2%) | -1.4(+15.3%) | -1.7(+2.9%) | -1.8(-2.9%) | -1.7(-3.7%) | -1.6(+12.8%) | -1.9(-18.2%) | -1.6(-12.0%) | -1.4(+1.4%) | -1.4(+14.8%) | -1.7(-1226.7%) | 0.1(+1400.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-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 | |
Current Ratio | 0.5(+19.5%) | 0.4(-2.4%) | 0.4(-12.5%) | 0.5(+26.3%) | 0.4(+5.6%) | 0.4(+24.1%) | 0.3(-43.1%) | 0.5(+18.6%) | 0.4(+2.4%) | 0.4(-10.6%) | 0.5(-19.0%) | 0.6(+20.8%) | 0.5(+23.1%) | 0.4(-22.0%) | 0.5(-13.8%) | 0.6(+16.0%) | 0.5(+61.3%) | 0.3(-29.6%) | 0.4(-77.5%) | 2.0(+21.0%) | 1.6(+4.5%) | 1.6(-16.7%) | 1.9(-10.1%) | 2.1(-0.5%) | 2.1(+20.9%) | 1.7(-7.0%) | 1.9(0%) | 1.9(-4.2%) | 1.9(+0.5%) | 1.9(+1.1%) | 1.9(-6.9%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$121.6 M(+0.9%) | -$122.7 M(-6.6%) | -$115.1 M(+18.1%) | -$140.6 M(+21.2%) | -$178.5 M(+7.4%) | -$192.7 M(-10.8%) | -$173.9 M(-5.6%) | -$164.7 M(+24.1%) | -$217.0 M(-247.6%) | -$62.4 M(-74.9%) | -$35.7 M(+43.2%) | -$62.9 M(+28.0%) | -$87.4 M(+15.3%) | -$103.2 M(-30.9%) | -$78.9 M(+38.6%) | -$128.5 M(+4.1%) | -$134.0 M(-43.5%) | -$93.4 M(-114.1%) | -$43.6 M(+41.8%) | -$74.9 M(-273.4%) | $43.2 M(+184.7%) | -$51.0 M(-275.8%) | $29.0 M(-71.6%) | $102.2 M(+52.7%) | $67.0 M(+557.5%) | -$14.6 M(-32.3%) | -$11.1 M(-130.0%) | $36.8 M(+33.0%) | $27.7 M(+117.1%) | -$161.9 M(-9.1%) | -$148.4 M(-131.4%) | -$64.1 M | |
PB Ratio | -19.8(-10.1%) | -18.0(-6.4%) | -16.9(-14.3%) | -14.8(-15.9%) | -12.8(-8.6%) | -11.8(+11.6%) | -13.3(+4.5%) | -13.9(-23.2%) | -11.3(+41.0%) | -19.2(+22.9%) | -24.9(-2.9%) | -24.2(-21.8%) | -19.8(-3.3%) | -19.2(+5.7%) | -20.4(-21.3%) | -16.8(-1.4%) | -16.6(-10.8%) | -14.9(+12.3%) | -17.0(-1299.3%) | 1.4(-24.9%) | 1.9(+6.2%) | 1.8(-1.7%) | 1.8(-2.2%) | 1.9(+6.9%) | 1.7(-18.0%) | 2.1(+2.4%) | 2.1(+28.8%) | 1.6(+16.8%) | 1.4(-8.7%) | 1.5(+9.5%) | 1.4(+1.5%) | 1.4 |
Income statements
| Dec 31, 2024 | 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(+116.1%) | -$0.3(-129.3%) | $1.1(-32.5%) | $1.6(+166.1%) | $0.6(+174.7%) | -$0.8(-102.6%) | -$0.4(-117.9%) | $2.2(+159.5%) | $0.8(+215.1%) | -$0.7(-165.8%) | $1.1(+11.0%) | $1.0(+53.9%) | $0.7(+195.6%) | -$0.7(-133.5%) | $2.0(+822.7%) | $0.2(+113.1%) | -$1.7(-42.4%) | -$1.2(+63.9%) | -$3.3(+33.5%) | -$4.9(-225.2%) | $3.9(+217.0%) | -$3.4(-9.1%) | -$3.1(-308.1%) | $1.5(-56.7%) | $3.4(+351.5%) | -$1.4(+29.9%) | -$1.9(-610.5%) | $0.4(-95.2%) | $8.0(+1793.6%) | -$0.5(+86.9%) | -$3.6(-383.8%) | -$0.7 | |
TTM EPS | $2.4(-18.6%) | $2.9(+19.8%) | $2.4(+148.0%) | $1.0(-38.4%) | $1.6(-13.6%) | $1.8(-3.2%) | $1.9(-44.1%) | $3.4(+53.1%) | $2.2(+9.4%) | $2.0(-2.4%) | $2.1(-30.7%) | $3.0(+35.1%) | $2.2(+2118.2%) | -$0.1(+82.0%) | -$0.6(+89.7%) | -$5.9(+46.5%) | -$11.1(-103.1%) | -$5.4(+28.6%) | -$7.6(-2.6%) | -$7.4(-621.4%) | -$1.0(+33.1%) | -$1.5(-434.8%) | $0.5(-71.3%) | $1.6(+220.0%) | $0.5(-90.1%) | $5.0(-15.0%) | $5.9(+38.2%) | $4.3(+35.3%) | $3.2(+232.1%) | -$2.4(+23.1%) | -$3.1(-61.7%) | -$1.9 | |
Revenue | $357.8 M(+571.1%) | $53.3 M(-76.5%) | $227.3 M(-47.1%) | $430.0 M(+31.5%) | $326.9 M(+659.4%) | $43.0 M(-66.1%) | $126.9 M(-66.8%) | $382.7 M(+8.2%) | $353.7 M(+1368.3%) | $24.1 M(-86.3%) | $175.2 M(-48.1%) | $337.8 M(+16.6%) | $289.6 M(+1440.8%) | $18.8 M(-87.2%) | $146.9 M(-19.7%) | $183.0 M(+536.1%) | $28.8 M(-49.6%) | $57.0 M(+919.5%) | -$7.0 M(-102.6%) | $267.6 M(-8.6%) | $292.8 M(+487.4%) | $49.9 M(+107.8%) | -$638.1 M(-223.4%) | $517.2 M(-18.2%) | $632.2 M(+189.8%) | $218.1 M(+141.3%) | -$528.7 M(-215.0%) | $459.6 M(-14.3%) | $536.3 M(+118.7%) | $245.2 M(-19.8%) | $305.6 M(-20.8%) | $386.0 M | |
TTM Revenue | $1.1 B(+3.0%) | $1.0 B(+1.0%) | $1.0 B(+10.8%) | $926.8 M(+5.4%) | $879.6 M(-3.0%) | $906.4 M(+2.1%) | $887.4 M(-5.2%) | $935.7 M(+5.0%) | $890.8 M(+7.8%) | $826.6 M(+0.6%) | $821.4 M(+3.6%) | $793.1 M(+24.3%) | $638.3 M(+69.1%) | $377.5 M(-9.2%) | $415.7 M(+58.8%) | $261.9 M(-24.4%) | $346.5 M(-43.3%) | $610.5 M(+1.2%) | $603.3 M(+2267.9%) | -$27.8 M(-112.5%) | $221.7 M(-60.5%) | $561.1 M(-23.1%) | $729.4 M(-13.0%) | $838.8 M(+7.4%) | $781.2 M(+14.0%) | $685.3 M(-3.8%) | $712.4 M(-53.9%) | $1.5 B(+5.0%) | $1.5 B(+6.6%) | $1.4 B(+4.8%) | $1.3 B(+7.1%) | $1.2 B | |
Total Expenses | $344.4 M(+459.3%) | $61.6 M(-64.8%) | $174.9 M(-50.0%) | $350.2 M(+17.5%) | $298.1 M(+415.1%) | $57.9 M(-58.4%) | $139.1 M(-53.8%) | $301.0 M(-0.4%) | $302.2 M(+403.7%) | $60.0 M(-60.4%) | $151.5 M(-45.2%) | $276.4 M(+9.0%) | $253.7 M(+372.1%) | $53.7 M(-68.0%) | $167.7 M(-4.1%) | $174.9 M(+160.3%) | $67.2 M(-20.4%) | $84.4 M(+122.4%) | $38.0 M(-85.2%) | $257.0 M(-12.3%) | $293.0 M(+168.4%) | $109.2 M(+121.2%) | -$513.9 M(-207.4%) | $478.7 M(-13.6%) | $553.9 M(+106.0%) | $268.9 M(+160.7%) | -$443.3 M(-198.2%) | $451.3 M(-2.5%) | $462.9 M(+78.2%) | $259.7 M(-34.1%) | $394.0 M(+3.9%) | $379.3 M | |
Operating Expenses | $68.7 M(+28.7%) | $53.4 M(-20.6%) | $67.2 M(-12.9%) | $77.2 M(+17.2%) | $65.9 M(+21.2%) | $54.4 M(-7.5%) | $58.7 M(-5.2%) | $61.9 M(-19.0%) | $76.5 M(+35.8%) | $56.3 M(-4.0%) | $58.6 M(-16.4%) | $70.1 M(+15.3%) | $60.8 M(+34.7%) | $45.2 M(-34.3%) | $68.7 M(+42.1%) | $48.4 M(-4.2%) | $50.5 M(+13.1%) | $44.7 M(-19.7%) | $55.6 M(-41.9%) | $95.6 M(+0.4%) | $95.2 M(+5.0%) | $90.8 M(+168.5%) | -$132.5 M(-178.9%) | $167.9 M(+0.5%) | $167.1 M(+15.2%) | $145.0 M(+214.3%) | -$126.9 M(-183.6%) | $151.9 M(+0.4%) | $151.3 M(+11.0%) | $136.2 M(-17.1%) | $164.4 M(+29.8%) | $126.6 M | |
Cost Of Goods Sold | $275.8 M(+3258.3%) | $8.2 M(-92.4%) | $107.7 M(-60.5%) | $273.0 M(+17.6%) | $232.2 M(+6497.3%) | $3.5 M(-95.6%) | $80.4 M(-66.4%) | $239.1 M(+5.9%) | $225.7 M(+6031.5%) | $3.7 M(-96.0%) | $92.9 M(-55.0%) | $206.3 M(+7.0%) | $192.8 M(+2148.2%) | $8.6 M(-91.3%) | $98.9 M(-21.8%) | $126.5 M(+659.3%) | $16.7 M(-58.1%) | $39.8 M(+325.8%) | -$17.6 M(-110.9%) | $161.4 M(-18.4%) | $197.8 M(+973.8%) | $18.4 M(+104.8%) | -$381.4 M(-222.7%) | $310.8 M(-19.6%) | $386.8 M(+212.2%) | $123.9 M(+139.2%) | -$316.4 M(-205.7%) | $299.4 M(-3.9%) | $311.6 M(+152.4%) | $123.5 M(-46.2%) | $229.6 M(-9.1%) | $252.7 M | |
TTM Cost Of Goods Sold | $664.7 M(+7.0%) | $621.2 M(+0.8%) | $616.5 M(+4.7%) | $589.1 M(+6.1%) | $555.2 M(+1.2%) | $548.6 M(-0.0%) | $548.8 M(-2.2%) | $561.3 M(+6.2%) | $528.5 M(+6.6%) | $495.7 M(-1.0%) | $500.6 M(-1.2%) | $506.6 M(+18.7%) | $426.9 M(+70.3%) | $250.7 M(-11.1%) | $281.9 M(+70.5%) | $165.3 M(-17.4%) | $200.2 M(-47.5%) | $381.3 M(+5.9%) | $360.0 M(+9476.7%) | -$3.8 M(-102.6%) | $145.6 M(-56.5%) | $334.6 M(-24.0%) | $440.1 M(-12.9%) | $505.1 M(+2.3%) | $493.8 M(+18.0%) | $418.6 M(+0.1%) | $418.1 M(-56.6%) | $964.1 M(+5.1%) | $917.4 M(+5.2%) | $872.5 M(+1.4%) | $860.4 M(+11.4%) | $772.5 M | |
Gross Profit | $82.0 M(+81.8%) | $45.1 M(-62.3%) | $119.5 M(-23.9%) | $156.9 M(+65.8%) | $94.7 M(+139.5%) | $39.5 M(-15.1%) | $46.5 M(-67.6%) | $143.7 M(+12.3%) | $128.0 M(+527.2%) | $20.4 M(-75.2%) | $82.3 M(-37.4%) | $131.5 M(+35.9%) | $96.7 M(+846.9%) | $10.2 M(-78.7%) | $48.0 M(-15.1%) | $56.5 M(+366.6%) | $12.1 M(-29.8%) | $17.3 M(+61.8%) | $10.7 M(-90.0%) | $106.2 M(+11.8%) | $95.0 M(+202.3%) | $31.4 M(+112.3%) | -$256.7 M(-224.4%) | $206.4 M(-15.9%) | $245.4 M(+160.4%) | $94.2 M(+144.4%) | -$212.4 M(-232.6%) | $160.2 M(-28.7%) | $224.7 M(+84.6%) | $121.7 M(+60.3%) | $75.9 M(-43.0%) | $133.3 M | |
TTM Gross Profit | $403.5 M(-3.0%) | $416.2 M(+1.4%) | $410.6 M(+21.6%) | $337.7 M(+4.1%) | $324.4 M(-9.3%) | $357.8 M(+5.7%) | $338.6 M(-9.6%) | $374.4 M(+3.4%) | $362.2 M(+9.4%) | $331.0 M(+3.2%) | $320.8 M(+12.0%) | $286.4 M(+35.5%) | $211.4 M(+66.7%) | $126.8 M(-5.3%) | $133.8 M(+38.6%) | $96.5 M(-34.0%) | $146.3 M(-36.2%) | $229.2 M(-5.8%) | $243.3 M(+1114.4%) | -$24.0 M(-131.5%) | $76.2 M(-66.4%) | $226.5 M(-21.7%) | $289.3 M(-13.3%) | $333.6 M(+16.1%) | $287.5 M(+7.8%) | $266.8 M(-9.3%) | $294.3 M(-49.5%) | $582.6 M(+4.8%) | $555.7 M(+9.1%) | $509.5 M(+11.2%) | $458.0 M(-0.0%) | $458.1 M | |
Gross Margin | 22.9%(-72.9%) | 84.6%(+60.9%) | 52.6%(+44.1%) | 36.5%(+26.0%) | 29.0%(-68.5%) | 91.8%(+150.4%) | 36.7%(-2.3%) | 37.5%(+3.7%) | 36.2%(-57.3%) | 84.7%(+80.3%) | 47.0%(+20.7%) | 38.9%(+16.6%) | 33.4%(-38.6%) | 54.4%(+66.5%) | 32.6%(+5.8%) | 30.9%(-26.7%) | 42.1%(+39.1%) | 30.3%(+119.8%) | -153.2%(-485.8%) | 39.7%(+22.3%) | 32.5%(-48.5%) | 63.0%(+56.7%) | 40.2%(+0.8%) | 39.9%(+2.8%) | 38.8%(-10.2%) | 43.2%(+7.6%) | 40.2%(+15.2%) | 34.9%(-16.8%) | 41.9%(-15.6%) | 49.6%(+99.8%) | 24.9%(-28.1%) | 34.5% | |
Operating Profit | $13.3 M(+260.9%) | -$8.3 M(-115.8%) | $52.3 M(-34.4%) | $79.7 M(+176.7%) | $28.8 M(+294.4%) | -$14.8 M(-21.5%) | -$12.2 M(-114.9%) | $81.8 M(+58.7%) | $51.5 M(+243.5%) | -$35.9 M(-251.4%) | $23.7 M(-61.4%) | $61.4 M(+70.9%) | $35.9 M(+202.8%) | -$34.9 M(-68.3%) | -$20.8 M(-355.5%) | $8.1 M(+121.2%) | -$38.4 M(-40.1%) | -$27.4 M(+39.0%) | -$44.9 M(-522.9%) | $10.6 M(+4660.1%) | -$233.0 K(+99.6%) | -$59.3 M(+52.2%) | -$124.2 M(-422.5%) | $38.5 M(-50.8%) | $78.3 M(+254.1%) | -$50.8 M(+40.5%) | -$85.4 M(-1126.1%) | $8.3 M(-88.7%) | $73.4 M(+606.5%) | -$14.5 M(+83.6%) | -$88.4 M(-1418.6%) | $6.7 M | |
TTM Operating Profit | $137.1 M(-10.2%) | $152.6 M(+4.5%) | $146.0 M(+79.1%) | $81.5 M(-2.4%) | $83.5 M(-21.4%) | $106.2 M(+24.7%) | $85.2 M(-29.6%) | $121.1 M(+20.2%) | $100.7 M(+18.3%) | $85.1 M(-1.1%) | $86.1 M(+106.8%) | $41.6 M(+457.2%) | -$11.7 M(+86.5%) | -$86.0 M(-9.6%) | -$78.4 M(+23.6%) | -$102.6 M(-2.5%) | -$100.1 M(-61.6%) | -$61.9 M(+34.0%) | -$93.9 M(+45.8%) | -$173.1 M(-19.2%) | -$145.2 M(-117.7%) | -$66.7 M(-14.7%) | -$58.2 M(-199.7%) | -$19.4 M(+60.9%) | -$49.6 M(+8.9%) | -$54.5 M(-199.6%) | -$18.2 M(+14.2%) | -$21.2 M(+7.1%) | -$22.8 M(+40.0%) | -$38.0 M(+32.6%) | -$56.3 M(-301.0%) | -$14.0 M | |
Operating Margin | 3.7%(+124.0%) | -15.5%(-167.4%) | 23.0%(+24.1%) | 18.6%(+110.3%) | 8.8%(+125.6%) | -34.4%(-258.4%) | -9.6%(-145.0%) | 21.4%(+46.6%) | 14.6%(+109.8%) | -149.0%(-1201.4%) | 13.5%(-25.6%) | 18.2%(+46.6%) | 12.4%(+106.7%) | -185.9%(-1215.6%) | -14.1%(-418.2%) | 4.4%(+103.3%) | -133.5%(-177.8%) | -48.0%(-107.4%) | 645.6%(+16162.0%) | 4.0%(+5062.5%) | -0.1%(+99.9%) | -119.0%(-711.6%) | 19.5%(+161.2%) | 7.5%(-39.8%) | 12.4%(+153.2%) | -23.3%(-244.1%) | 16.2%(+792.8%) | 1.8%(-86.8%) | 13.7%(+331.6%) | -5.9%(+79.6%) | -28.9%(-1763.2%) | 1.7% | |
Net Income | $1.1 M(+114.7%) | -$7.5 M(-129.6%) | $25.5 M(-32.7%) | $37.9 M(+166.3%) | $14.2 M(+175.6%) | -$18.8 M(-103.3%) | -$9.3 M(-117.7%) | $52.4 M(+132.9%) | $22.5 M(+226.2%) | -$17.8 M(-165.5%) | $27.2 M(+11.0%) | $24.5 M(+54.6%) | $15.8 M(+196.6%) | -$16.4 M(-133.1%) | $49.6 M(+807.5%) | $5.5 M(+113.5%) | -$40.6 M(-43.0%) | -$28.4 M(+63.8%) | -$78.5 M(+33.5%) | -$118.0 M(-225.5%) | $94.1 M(+217.6%) | -$80.0 M(-9.2%) | -$73.2 M(-307.6%) | $35.3 M(-56.8%) | $81.6 M(+353.3%) | -$32.2 M(+30.1%) | -$46.1 M(-603.8%) | $9.1 M(-95.2%) | $189.6 M(+1807.2%) | -$11.1 M(+86.8%) | -$84.3 M(-380.4%) | -$17.5 M | |
TTM Net Income | $56.9 M(-18.7%) | $70.0 M(+19.2%) | $58.8 M(+144.6%) | $24.0 M(-37.6%) | $38.5 M(-17.7%) | $46.8 M(-2.1%) | $47.8 M(-43.3%) | $84.2 M(+49.5%) | $56.4 M(+13.4%) | $49.7 M(-2.8%) | $51.1 M(-30.5%) | $73.6 M(+34.9%) | $54.5 M(+2907.8%) | -$1.9 M(+86.1%) | -$14.0 M(+90.2%) | -$142.1 M(+46.5%) | -$265.6 M(-102.9%) | -$130.9 M(+28.3%) | -$182.5 M(-3.0%) | -$177.2 M(-641.8%) | -$23.9 M(+34.3%) | -$36.3 M(-418.0%) | $11.4 M(-70.4%) | $38.6 M(+209.5%) | $12.5 M(-89.7%) | $120.5 M(-14.9%) | $141.6 M(+37.0%) | $103.4 M(+34.8%) | $76.7 M(+238.9%) | -$55.2 M(+24.1%) | -$72.7 M(-55.2%) | -$46.9 M | |
Net Margin | 0.3%(+102.2%) | -14.2%(-226.1%) | 11.2%(+27.4%) | 8.8%(+102.5%) | 4.3%(+110.0%) | -43.7%(-499.7%) | -7.3%(-153.3%) | 13.7%(+115.3%) | 6.4%(+108.6%) | -74.0%(-576.7%) | 15.5%(+114.1%) | 7.3%(+32.5%) | 5.5%(+106.3%) | -87.3%(-358.4%) | 33.8%(+1029.8%) | 3.0%(+102.1%) | -141.2%(-183.4%) | -49.8% | - | -44.1%(-237.3%) | 32.1%(+120.0%) | -160.4%(-1497.6%) | 11.5%(+68.3%) | 6.8%(-47.2%) | 12.9%(+187.4%) | -14.8%(-269.6%) | 8.7%(+337.7%) | 2.0%(-94.4%) | 35.4%(+880.6%) | -4.5%(+83.6%) | -27.6%(-507.5%) | -4.5% | |
EBIT | $7.4 M(+186.7%) | -$8.5 M(-117.4%) | $49.0 M(-37.8%) | $78.8 M(+143.1%) | $32.4 M(+219.9%) | -$27.0 M(-371.3%) | -$5.7 M(-105.6%) | $101.8 M(+94.0%) | $52.5 M(+246.9%) | -$35.7 M(-253.0%) | $23.3 M(-62.0%) | $61.4 M(+71.0%) | $35.9 M(+202.7%) | -$35.0 M(-67.7%) | -$20.8 M(-357.8%) | $8.1 M(+121.0%) | -$38.5 M(-39.8%) | -$27.5 M(+38.9%) | -$45.0 M(-522.9%) | $10.6 M(+12200.0%) | -$88.0 K(+99.8%) | -$59.1 M(+62.6%) | -$158.0 M(-417.1%) | $49.8 M(-39.1%) | $81.8 M(+379.0%) | -$29.3 M(+70.3%) | -$98.8 M(-894.7%) | $12.4 M(-83.4%) | $75.0 M(+1272.3%) | -$6.4 M(+92.9%) | -$90.2 M(-444.0%) | -$16.6 M | |
TTM EBIT | $126.7 M(-16.5%) | $151.8 M(+13.9%) | $133.3 M(+69.8%) | $78.5 M(-22.6%) | $101.4 M(-16.5%) | $121.5 M(+7.7%) | $112.8 M(-20.5%) | $141.9 M(+39.8%) | $101.5 M(+19.5%) | $84.9 M(-0.9%) | $85.7 M(+106.5%) | $41.5 M(+451.3%) | -$11.8 M(+86.3%) | -$86.2 M(-9.4%) | -$78.8 M(+23.5%) | -$102.9 M(-2.5%) | -$100.4 M(-61.9%) | -$62.0 M(+33.8%) | -$93.6 M(+54.7%) | -$206.5 M(-23.4%) | -$167.4 M(-95.8%) | -$85.5 M(-53.5%) | -$55.7 M(-1685.2%) | $3.5 M(+110.4%) | -$33.9 M(+16.8%) | -$40.7 M(-128.8%) | -$17.8 M(-94.3%) | -$9.2 M(+76.0%) | -$38.2 M(+26.6%) | -$52.0 M(+32.5%) | -$77.0 M(-72.4%) | -$44.7 M | |
EBITDA | $8.2 M(+205.6%) | -$7.8 M(-115.6%) | $49.8 M(-37.4%) | $79.6 M(+139.7%) | $33.2 M(+226.6%) | -$26.2 M(-439.7%) | -$4.9 M(-104.7%) | $102.6 M(+92.5%) | $53.3 M(+253.7%) | -$34.7 M(-241.4%) | $24.5 M(-60.8%) | $62.6 M(+68.6%) | $37.1 M(+210.7%) | -$33.5 M(-66.7%) | -$20.1 M(-308.2%) | $9.7 M(+126.2%) | -$36.9 M(-42.5%) | -$25.9 M(+32.9%) | -$38.5 M(-195.6%) | $40.3 M(+43.4%) | $28.1 M(+193.3%) | -$30.1 M(+76.4%) | -$127.6 M(-262.0%) | $78.8 M(-29.7%) | $112.0 M(+30079.5%) | $371.0 K(+100.5%) | -$67.8 M(-258.2%) | $42.9 M(-59.4%) | $105.5 M(+336.8%) | $24.2 M(+139.3%) | -$61.4 M(-716.0%) | $10.0 M | |
TTM EBITDA | $129.9 M(-16.2%) | $154.9 M(+13.6%) | $136.4 M(+66.9%) | $81.7 M(-22.0%) | $104.7 M(-16.1%) | $124.8 M(+7.3%) | $116.4 M(-20.2%) | $145.8 M(+37.9%) | $105.7 M(+18.1%) | $89.6 M(-1.3%) | $90.7 M(+96.9%) | $46.1 M(+771.3%) | -$6.9 M(+91.5%) | -$80.8 M(-10.5%) | -$73.2 M(+20.1%) | -$91.6 M(-50.3%) | -$61.0 M(-1609.9%) | $4.0 M(+1894.2%) | -$225.0 K(+99.8%) | -$89.3 M(-75.7%) | -$50.8 M(-253.9%) | $33.0 M(-48.0%) | $63.5 M(-48.5%) | $123.3 M(+41.1%) | $87.4 M(+8.0%) | $80.9 M(-22.7%) | $104.7 M(-5.8%) | $111.1 M(+42.0%) | $78.2 M(+30.7%) | $59.9 M(+97.0%) | $30.4 M(-48.9%) | $59.5 M | |
Selling, General & Administrative Expenses | $67.9 M(+29.1%) | $52.6 M(-20.8%) | $66.4 M(-13.1%) | $76.4 M(+17.4%) | $65.1 M(+21.5%) | $53.6 M(-7.5%) | $57.9 M(-5.3%) | $61.1 M(-19.2%) | $75.6 M(+36.8%) | $55.3 M(-3.8%) | $57.4 M(-16.6%) | $68.9 M(+15.6%) | $59.6 M(+36.3%) | $43.7 M(-35.7%) | $68.0 M(+45.3%) | $46.8 M(-4.3%) | $48.9 M(+13.8%) | $43.0 M(-19.5%) | $53.4 M(-40.7%) | $90.0 M(-0.3%) | $90.3 M(+5.1%) | $85.9 M(+234.7%) | -$63.8 M(-145.9%) | $138.9 M(+1.5%) | $136.9 M(+18.7%) | $115.3 M(+305.1%) | -$56.2 M(-146.3%) | $121.4 M(+0.6%) | $120.7 M(+14.2%) | $105.7 M(-22.1%) | $135.6 M(+35.5%) | $100.1 M | |
TTM SGA | $263.3 M(+1.1%) | $260.5 M(-0.4%) | $261.4 M(+3.4%) | $252.9 M(+6.4%) | $237.6 M(-4.3%) | $248.2 M(-0.7%) | $249.9 M(+0.2%) | $249.5 M(-3.0%) | $257.3 M(+6.7%) | $241.2 M(+5.0%) | $229.7 M(-4.4%) | $240.2 M(+10.1%) | $218.1 M(+5.2%) | $207.4 M(+0.3%) | $206.7 M(+7.6%) | $192.1 M(-18.4%) | $235.3 M(-15.0%) | $276.8 M(-13.4%) | $319.7 M(+57.9%) | $202.5 M(-19.4%) | $251.4 M(-15.6%) | $298.0 M(-9.0%) | $327.4 M(-2.3%) | $335.0 M(+5.5%) | $317.5 M(+5.4%) | $301.3 M(+3.3%) | $291.6 M(-39.7%) | $483.4 M(+4.6%) | $462.1 M(+6.1%) | $435.6 M(+7.0%) | $407.0 M(+10.6%) | $368.0 M | |
Depreciation And Amortization | $791.0 K(+1.1%) | $782.0 K(-1.3%) | $792.0 K(+0.5%) | $788.0 K(-0.3%) | $790.0 K(-0.5%) | $794.0 K(-9.2%) | $874.0 K(+4.0%) | $840.0 K(+0.2%) | $838.0 K(-18.2%) | $1.0 M(-14.2%) | $1.2 M(-0.9%) | $1.2 M(-0.7%) | $1.2 M(-14.8%) | $1.4 M(+94.3%) | $734.0 K(-53.3%) | $1.6 M(-2.1%) | $1.6 M(-3.2%) | $1.7 M(-74.4%) | $6.5 M(-78.1%) | $29.7 M(+5.2%) | $28.2 M(-2.7%) | $29.0 M(-4.6%) | $30.4 M(+5.1%) | $28.9 M(-4.1%) | $30.2 M(+1.6%) | $29.7 M(-4.1%) | $31.0 M(+1.8%) | $30.4 M(-0.4%) | $30.5 M(-0.0%) | $30.5 M(+6.2%) | $28.8 M(+8.4%) | $26.5 M | |
TTM D&A | $3.2 M(+0.0%) | $3.2 M(-0.4%) | $3.2 M(-2.5%) | $3.2 M(-1.6%) | $3.3 M(-1.4%) | $3.3 M(-6.5%) | $3.6 M(-8.2%) | $3.9 M(-8.6%) | $4.3 M(-8.1%) | $4.6 M(-8.0%) | $5.0 M(+10.1%) | $4.6 M(-7.4%) | $4.9 M(-7.3%) | $5.3 M(-4.2%) | $5.6 M(-50.8%) | $11.3 M(-71.3%) | $39.4 M(-40.3%) | $66.0 M(-29.3%) | $93.4 M(-20.4%) | $117.3 M(+0.6%) | $116.5 M(-1.6%) | $118.5 M(-0.6%) | $119.2 M(-0.5%) | $119.8 M(-1.2%) | $121.3 M(-0.3%) | $121.6 M(-0.7%) | $122.5 M(+1.8%) | $120.3 M(+3.4%) | $116.4 M(+4.1%) | $111.8 M(+4.1%) | $107.4 M(+3.1%) | $104.2 M | |
Interest Expense | $5.6 M(-7.7%) | $6.1 M(-4.2%) | $6.3 M(-8.7%) | $6.9 M(-6.7%) | $7.4 M(+7.1%) | $6.9 M(+6.8%) | $6.5 M(-7.3%) | $7.0 M(+15.2%) | $6.1 M(+83.5%) | $3.3 M(+28.5%) | $2.6 M(+4.3%) | $2.5 M(-31.1%) | $3.6 M(+15.5%) | $3.1 M(-1.4%) | $3.1 M(+7.0%) | $2.9 M(+18.2%) | $2.5 M(+25.0%) | $2.0 M(-10.4%) | $2.2 M(+156.2%) | $867.0 K(+8.9%) | $796.0 K(+38.0%) | $577.0 K(+106.7%) | -$8.6 M(-296.2%) | $4.4 M(-14.9%) | $5.2 M(+28.3%) | $4.0 M(+150.5%) | -$8.0 M(-301.3%) | $4.0 M(+4.4%) | $3.8 M(+2.3%) | $3.7 M(+51.0%) | $2.5 M(+195.7%) | $831.0 K | |
TTM Interest Expense | $24.9 M(-6.9%) | $26.7 M(-3.2%) | $27.6 M(-0.6%) | $27.8 M(-0.3%) | $27.8 M(+5.1%) | $26.5 M(+15.8%) | $22.9 M(+20.6%) | $19.0 M(+31.4%) | $14.4 M(+20.9%) | $11.9 M(+1.8%) | $11.7 M(-4.6%) | $12.3 M(-3.7%) | $12.8 M(+9.4%) | $11.7 M(+10.6%) | $10.6 M(+9.6%) | $9.6 M(+27.4%) | $7.6 M(+28.8%) | $5.9 M(+31.6%) | $4.5 M(+169.7%) | -$6.4 M(-123.5%) | -$2.9 M(-289.3%) | $1.5 M(-69.5%) | $5.0 M(-11.8%) | $5.6 M(+8.5%) | $5.2 M(+36.1%) | $3.8 M(+9.2%) | $3.5 M(-74.9%) | $13.9 M(+29.0%) | $10.8 M(+44.1%) | $7.5 M(+78.8%) | $4.2 M(+89.0%) | $2.2 M | |
Income Tax | $698.0 K(+109.9%) | -$7.0 M(-140.9%) | $17.2 M(-49.3%) | $34.0 M(+215.4%) | $10.8 M(+171.2%) | -$15.1 M(-454.5%) | -$2.7 M(-106.4%) | $43.0 M(+75.0%) | $24.6 M(+219.8%) | -$20.5 M(-248.1%) | -$5.9 M(-116.8%) | $35.0 M(+104.5%) | $17.1 M(+180.8%) | -$21.2 M(+71.1%) | -$73.1 M(-138111.3%) | $53.0 K(-68.8%) | $170.0 K(+134.1%) | -$498.0 K(-101.6%) | $31.7 M(+466.7%) | $5.6 M(+101.9%) | $2.8 M(+114.2%) | -$19.5 M(+22.7%) | -$25.2 M(-324.1%) | $11.3 M(+1615.4%) | $656.0 K(-5.8%) | $696.0 K(-98.8%) | $56.0 M(+8492.9%) | $652.0 K(+100.6%) | -$116.8 M(-15432.3%) | $762.0 K(+114.8%) | -$5.2 M(-1272.3%) | $440.0 K | |
TTM Income Tax | $44.9 M(-18.3%) | $55.0 M(+17.3%) | $46.9 M(+74.2%) | $26.9 M(-24.9%) | $35.9 M(-27.7%) | $49.6 M(+12.1%) | $44.3 M(+7.7%) | $41.1 M(+24.0%) | $33.2 M(+28.9%) | $25.7 M(+2.7%) | $25.1 M(+159.4%) | -$42.2 M(+45.3%) | -$77.1 M(+18.0%) | -$94.1 M(-28.1%) | -$73.4 M(-333.4%) | $31.4 M(-15.0%) | $37.0 M(-6.6%) | $39.6 M(+92.3%) | $20.6 M(+156.6%) | -$36.4 M(-18.4%) | -$30.7 M(+6.5%) | -$32.8 M(-160.1%) | -$12.6 M(-118.4%) | $68.6 M(+18.3%) | $58.0 M(+197.6%) | -$59.5 M(-0.1%) | -$59.4 M(+50.7%) | -$120.6 M(+0.2%) | -$120.8 M(-16960.5%) | -$708.0 K(+83.9%) | -$4.4 M(-602.7%) | $876.0 K | |
PE Ratio | 95.2(+33.0%) | 71.6(-7.6%) | 77.4(-58.3%) | 185.6(+62.9%) | 113.9(+18.9%) | 95.8(-3.2%) | 99.0(+72.7%) | 57.3(-30.6%) | 82.6(+22.7%) | 67.3(-7.3%) | 72.6(+21.4%) | 59.8(-23.6%) | 78.3 | - | - | - | - | - | - | - | - | - | 434.1(+232.2%) | 130.7(-65.8%) | 381.9(+755.9%) | 44.6(+19.6%) | 37.3(-8.7%) | 40.9(-13.8%) | 47.4 | - | - | - | |
PS Ratio | 5.1(+5.2%) | 4.8(+9.8%) | 4.4(-6.6%) | 4.7(-4.7%) | 4.9(+5.8%) | 4.7(-7.9%) | 5.1(+1.6%) | 5.0(+1.0%) | 4.9(+22.6%) | 4.0(-9.7%) | 4.5(-18.8%) | 5.5(-16.8%) | 6.6(-44.8%) | 11.9(+19.2%) | 10.0(-39.4%) | 16.5(+29.0%) | 12.8(+115.7%) | 5.9(+1.7%) | 5.8(+104.5%) | -130.0(-675.0%) | 22.6(+182.6%) | 8.0(+23.1%) | 6.5(+9.8%) | 5.9(+1.9%) | 5.8(-25.4%) | 7.8(+6.0%) | 7.3(+174.3%) | 2.7(+11.7%) | 2.4(-8.1%) | 2.6(+4.0%) | 2.5(-8.1%) | 2.7 |
Cashflow statements
| Dec 31, 2024 | 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 | $61.8 M(+336.2%) | -$26.2 M(-124.1%) | $108.4 M(+2583.9%) | $4.0 M(-88.1%) | $33.9 M(+162.6%) | -$54.1 M(-243.7%) | $37.7 M(-54.7%) | $83.2 M(+174.7%) | $30.3 M(+2257.3%) | $1.3 M(-98.9%) | $113.8 M(+183.1%) | $40.2 M(-7.2%) | $43.3 M(+324.4%) | -$19.3 M(-201.4%) | $19.0 M(+158.2%) | -$32.7 M(-191.3%) | $35.9 M(+162.4%) | -$57.5 M(+46.6%) | -$107.6 M(-275707.7%) | -$39.0 K(-100.0%) | $145.4 M(+524.7%) | -$34.2 M(-153.6%) | $63.9 M(-7.1%) | $68.8 M(-6.0%) | $73.2 M(+263.8%) | -$44.7 M(-184.9%) | $52.6 M(-53.2%) | $112.4 M(+32.7%) | $84.7 M(+363.9%) | -$32.1 M(-127.7%) | $116.0 M(+4985.2%) | -$2.4 M | |
TTM CFO | $148.0 M(+23.2%) | $120.1 M(+30.4%) | $92.1 M(+329.5%) | $21.5 M(-78.7%) | $100.6 M(+3.7%) | $97.0 M(-36.4%) | $152.5 M(-33.3%) | $228.6 M(+23.2%) | $185.6 M(-6.6%) | $198.7 M(+11.6%) | $178.1 M(+113.8%) | $83.3 M(+705.6%) | $10.3 M(+262.8%) | $2.8 M(+108.1%) | -$35.3 M(+78.2%) | -$161.9 M(-25.3%) | -$129.2 M(-556.6%) | -$19.7 M(-651.6%) | $3.6 M(-98.0%) | $175.0 M(-28.2%) | $243.9 M(+42.1%) | $171.7 M(+6.5%) | $161.3 M(+7.5%) | $150.0 M(-22.5%) | $193.5 M(-5.6%) | $205.1 M(-5.8%) | $217.6 M(-22.6%) | $281.0 M(+69.1%) | $166.2 M(-22.0%) | $213.1 M(-4.7%) | $223.5 M(+51.7%) | $147.3 M | |
Cash From Investing | -$1.1 M(+2.1%) | -$1.2 M(+63.8%) | -$3.2 M(-611.5%) | -$451.0 K(+87.2%) | -$3.5 M(-103.0%) | -$1.7 M(+76.6%) | -$7.4 M(+18.3%) | -$9.1 M(-767.9%) | -$1.0 M(-284.9%) | -$271.0 K(+84.9%) | -$1.8 M(-252.8%) | -$509.0 K(-58.6%) | -$321.0 K(-4.9%) | -$306.0 K(-955.2%) | -$29.0 K(+90.2%) | -$296.0 K(-385.3%) | -$61.0 K(+23.8%) | -$80.0 K(+99.6%) | -$20.2 M(+94.2%) | -$350.7 M(-403.4%) | -$69.7 M(+6.1%) | -$74.2 M(-1.5%) | -$73.1 M(+49.2%) | -$143.9 M(-283.0%) | $78.6 M(+183.2%) | -$94.5 M(-8882.8%) | $1.1 M(+102.7%) | -$39.6 M(+66.3%) | -$117.4 M(-342.5%) | -$26.5 M(-130.9%) | -$11.5 M(+94.0%) | -$190.1 M | |
TTM CFI | -$6.0 M(+28.4%) | -$8.3 M(+6.4%) | -$8.9 M(+32.0%) | -$13.1 M(+39.7%) | -$21.7 M(-12.8%) | -$19.2 M(-8.2%) | -$17.8 M(-46.0%) | -$12.2 M(-236.1%) | -$3.6 M(-24.9%) | -$2.9 M(+1.2%) | -$2.9 M(-151.7%) | -$1.2 M(-22.4%) | -$952.0 K(-37.6%) | -$692.0 K(-48.5%) | -$466.0 K(+97.8%) | -$20.7 M(+94.4%) | -$371.1 M(+15.8%) | -$440.7 M(+14.4%) | -$514.9 M(+9.3%) | -$567.8 M(-57.3%) | -$360.9 M(-69.8%) | -$212.6 M(+8.7%) | -$232.9 M(-46.8%) | -$158.7 M(-191.9%) | -$54.4 M(+78.3%) | -$250.3 M(-37.3%) | -$182.4 M(+6.5%) | -$194.9 M(+43.6%) | -$345.5 M(-42.6%) | -$242.3 M(+8.3%) | -$264.3 M(+2.8%) | -$272.0 M | |
Cash From Financing | -$2.9 M(+69.8%) | -$9.5 M(+82.7%) | -$55.0 M(-161720.6%) | -$34.0 K(+99.9%) | -$41.6 M(-161.3%) | $67.8 M(+221.9%) | -$55.7 M(-4.0%) | -$53.5 M(+17.9%) | -$65.1 M(-492.3%) | -$11.0 M(+84.5%) | -$71.2 M(-57.8%) | -$45.1 M(-62.6%) | -$27.7 M(-128.4%) | -$12.1 M(+51.4%) | -$25.0 M(-181.2%) | $30.8 M(+68.6%) | $18.3 M(+364.6%) | -$6.9 M(+99.2%) | -$827.4 M(-336.0%) | $350.6 M(+1870.3%) | -$19.8 M(+17.3%) | -$23.9 M(+55.0%) | -$53.2 M(-11218.1%) | -$470.0 K(+67.6%) | -$1.4 M(+91.3%) | -$16.6 M(-1820.5%) | -$866.0 K(+95.3%) | -$18.4 M(-10.7%) | -$16.6 M(-8.4%) | -$15.3 M(-4066.8%) | -$367.0 K(+99.5%) | -$76.9 M | |
TTM CFF | -$67.4 M(+36.5%) | -$106.1 M(-268.6%) | -$28.8 M(+2.2%) | -$29.4 M(+64.5%) | -$82.9 M(+22.1%) | -$106.4 M(+42.5%) | -$185.3 M(+7.7%) | -$200.8 M(-4.4%) | -$192.4 M(-24.1%) | -$155.0 M(+0.7%) | -$156.1 M(-42.0%) | -$110.0 M(-222.6%) | -$34.1 M(-386.1%) | $11.9 M(-30.6%) | $17.2 M(+102.2%) | -$785.3 M(-68.7%) | -$465.5 M(+7.6%) | -$503.5 M(+3.3%) | -$520.6 M(-305.3%) | $253.6 M(+360.4%) | -$97.4 M(-23.2%) | -$79.1 M(-10.2%) | -$71.7 M(-269.5%) | -$19.4 M(+48.0%) | -$37.3 M(+28.9%) | -$52.4 M(-2.6%) | -$51.1 M(-1.0%) | -$50.6 M(+53.7%) | -$109.2 M(-16.4%) | -$93.8 M(+40.9%) | -$158.5 M(+14.8%) | -$186.1 M | |
Free Cash Flow | $61.2 M(+331.0%) | -$26.5 M(-124.6%) | $108.0 M(+2638.6%) | $3.9 M(-88.2%) | $33.3 M(+161.0%) | -$54.5 M(-245.3%) | $37.5 M(-54.7%) | $82.9 M(+177.1%) | $29.9 M(+2848.8%) | $1.0 M(-99.1%) | $113.8 M(+186.6%) | $39.7 M(-8.0%) | $43.1 M(+321.4%) | -$19.5 M(-202.5%) | $19.0 M(+157.6%) | -$33.0 M(-192.3%) | $35.8 M(+162.2%) | -$57.6 M(+55.0%) | -$127.8 M(-5.7%) | -$120.9 M(-809.1%) | $17.1 M(+113.4%) | -$127.2 M(-1551.6%) | -$7.7 M(-123.6%) | $32.7 M(-4.4%) | $34.2 M(+139.4%) | -$86.7 M(-537.6%) | $19.8 M(-75.5%) | $81.0 M(+445.4%) | -$23.4 M(+54.6%) | -$51.6 M(-149.9%) | $103.5 M(+936.8%) | -$12.4 M | |
TTM FCF | $146.7 M(+23.6%) | $118.7 M(+30.9%) | $90.7 M(+348.5%) | $20.2 M(-79.6%) | $99.1 M(+3.5%) | $95.7 M(-36.7%) | $151.3 M(-33.5%) | $227.5 M(+23.4%) | $184.4 M(-6.7%) | $197.6 M(+11.6%) | $177.1 M(+115.1%) | $82.4 M(+754.8%) | $9.6 M(+322.2%) | $2.3 M(+106.4%) | -$35.8 M(+80.4%) | -$182.6 M(+32.5%) | -$270.5 M(+6.5%) | -$289.3 M(+19.4%) | -$358.9 M(-50.3%) | -$238.8 M(-180.3%) | -$85.2 M(-25.1%) | -$68.1 M(-147.0%) | -$27.6 M(-41065.7%) | -$67.0 K(-100.1%) | $48.3 M(+617.1%) | -$9.3 M(-136.3%) | $25.7 M(-76.5%) | $109.4 M(+581.4%) | $16.1 M(-89.8%) | $157.7 M(-12.1%) | $179.3 M(+66.2%) | $107.9 M | |
CAPEX | $533.0 K(+48.5%) | $359.0 K(-2.2%) | $367.0 K(+290.4%) | $94.0 K(-84.3%) | $599.0 K(+53.2%) | $391.0 K(+164.2%) | $148.0 K(-60.1%) | $371.0 K(-5.1%) | $391.0 K(+44.3%) | $271.0 K(+489.1%) | $46.0 K(-91.0%) | $509.0 K(+159.7%) | $196.0 K(+8.3%) | $181.0 K(+524.1%) | $29.0 K(-90.2%) | $296.0 K(+385.3%) | $61.0 K(-23.8%) | $80.0 K(-99.6%) | $20.2 M(-83.3%) | $120.9 M(-5.8%) | $128.3 M(+38.0%) | $93.0 M(+29.9%) | $71.6 M(+98.0%) | $36.2 M(-7.3%) | $39.0 M(-7.1%) | $42.0 M(+28.1%) | $32.8 M(+4.4%) | $31.4 M(-70.9%) | $108.1 M(+453.5%) | $19.5 M(+56.8%) | $12.5 M(+24.7%) | $10.0 M | |
TTM CAPEX | $1.4 M(-4.7%) | $1.4 M(-2.2%) | $1.5 M(+17.8%) | $1.2 M(-18.4%) | $1.5 M(+16.0%) | $1.3 M(+10.2%) | $1.2 M(+9.4%) | $1.1 M(-11.3%) | $1.2 M(+19.1%) | $1.0 M(+9.7%) | $932.0 K(+1.9%) | $915.0 K(+30.3%) | $702.0 K(+23.8%) | $567.0 K(+21.7%) | $466.0 K(-97.8%) | $20.7 M(-85.4%) | $141.3 M(-47.6%) | $269.6 M(-25.6%) | $362.5 M(-12.4%) | $413.9 M(+25.8%) | $329.1 M(+37.2%) | $239.8 M(+27.0%) | $188.8 M(+25.9%) | $150.0 M(+3.3%) | $145.3 M(-32.2%) | $214.4 M(+11.7%) | $191.9 M(+11.8%) | $171.6 M(+14.3%) | $150.1 M(+170.9%) | $55.4 M(+25.3%) | $44.2 M(+12.1%) | $39.4 M | |
Dividends Paid | $160.0 K(-63.6%) | $440.0 K(+2215.8%) | $19.0 K(-44.1%) | $34.0 K(-69.4%) | $111.0 K(-79.3%) | $537.0 K(+442.4%) | $99.0 K(-29.8%) | $141.0 K(-99.9%) | $170.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $653.0 K(+8.1%) | $604.0 K(-13.8%) | $701.0 K(-10.2%) | $781.0 K(-12.1%) | $888.0 K(-99.5%) | $171.5 M(+0.3%) | $170.9 M(+0.1%) | $170.8 M(+0.1%) | $170.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 4.0%(+6.7%) | 3.7%(+3.6%) | 3.6%(-6.0%) | 3.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.4%(+347.0%) | -5.8%(-8428.6%) | 0.1%(-22.2%) | 0.1%(-88.5%) | 0.8%(+127.4%) | -2.9%(-166.4%) | -1.1%(-496.3%) | 0.3%(-100.0%) | 758.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |