Balance sheets
| 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 | $895.0 M(+0.4%) | $891.3 M(-37.2%) | $1.4 B(+6.3%) | $1.3 B(+2.3%) | $1.3 B(-2.3%) | $1.3 B(-6.5%) | $1.4 B(+6.4%) | $1.3 B(+4.2%) | $1.3 B(-3.1%) | $1.3 B(-5.0%) | $1.4 B(+4.9%) | $1.3 B(+7.2%) | $1.2 B(-0.7%) | $1.3 B(-0.5%) | $1.3 B(+8.7%) | $1.2 B(+0.7%) | $1.2 B(-0.2%) | $1.2 B(+5.8%) | $1.1 B(+9.7%) | $993.8 M(+3.6%) | $959.5 M(+4.5%) | $918.5 M(+107.2%) | $443.3 M(+18.2%) | $375.0 M(+4.6%) | $358.4 M(+1.0%) | $354.8 M(+0.7%) | $352.3 M | |
Current Assets | $622.8 M(+0.1%) | $621.9 M(-45.8%) | $1.1 B(+10.7%) | $1.0 B(+4.7%) | $989.7 M(-3.5%) | $1.0 B(-7.4%) | $1.1 B(+9.9%) | $1.0 B(+7.2%) | $941.2 M(-2.5%) | $965.8 M(-7.9%) | $1.0 B(+7.0%) | $979.4 M(-0.9%) | $988.7 M(-0.4%) | $992.7 M(-0.8%) | $1.0 B(+11.7%) | $895.9 M(+0.1%) | $894.8 M(-0.6%) | $900.6 M(-1.5%) | $914.3 M(+5.5%) | $866.8 M(+2.1%) | $848.6 M(+3.9%) | $816.6 M(+125.0%) | $363.0 M(+23.0%) | $295.1 M(+6.2%) | $277.8 M(-0.4%) | $278.8 M(+0.8%) | $276.6 M | |
Non Current Assets | $272.3 M(+1.1%) | $269.4 M(-1.0%) | $272.2 M(-8.9%) | $298.8 M(-5.2%) | $315.2 M(+2.0%) | $308.8 M(-3.3%) | $319.3 M(-4.0%) | $332.7 M(-3.9%) | $346.3 M(-4.4%) | $362.3 M(+3.4%) | $350.4 M(-1.1%) | $354.1 M(+39.0%) | $254.8 M(-1.8%) | $259.4 M(+0.6%) | $258.0 M(-1.6%) | $262.3 M(+2.6%) | $255.6 M(+1.2%) | $252.6 M(+43.6%) | $175.9 M(+38.4%) | $127.1 M(+14.6%) | $110.9 M(+8.9%) | $101.9 M(+26.9%) | $80.3 M(+0.6%) | $79.8 M(-0.9%) | $80.6 M(+6.1%) | $76.0 M(+0.4%) | $75.7 M | |
Total Liabilities | $473.4 M(-7.4%) | $511.2 M(-51.6%) | $1.1 B(+8.3%) | $974.7 M(+1.2%) | $963.0 M(-4.7%) | $1.0 B(-6.7%) | $1.1 B(+10.4%) | $981.6 M(+5.3%) | $932.2 M(-3.9%) | $970.2 M(-1.1%) | $981.3 M(+8.9%) | $900.9 M(+5.3%) | $855.2 M(-0.3%) | $858.0 M(-0.9%) | $866.1 M(+10.7%) | $782.4 M(+0.8%) | $776.4 M(-1.9%) | $791.1 M(+7.2%) | $737.9 M(+11.0%) | $664.7 M(+4.2%) | $638.3 M(+3.9%) | $614.1 M(+169.1%) | $228.2 M(+32.0%) | $172.9 M(+6.9%) | $161.8 M(-0.6%) | $162.8 M(-1.6%) | $165.4 M | |
Current Liabilities | $394.8 M(-10.0%) | $438.5 M(-55.6%) | $988.4 M(+9.6%) | $901.7 M(+0.2%) | $900.1 M(-4.9%) | $946.1 M(+83.5%) | $515.5 M(+27.4%) | $404.7 M(+11.4%) | $363.4 M(-9.1%) | $399.9 M(-13.4%) | $462.0 M(+20.1%) | $384.6 M(+11.8%) | $343.9 M(-2.5%) | $352.9 M(-6.3%) | $376.6 M(+25.8%) | $299.3 M(+0.7%) | $297.3 M(-4.9%) | $312.6 M(-0.9%) | $315.4 M(+28.3%) | $245.7 M(+10.4%) | $222.5 M(+4.5%) | $213.0 M(-2.6%) | $218.7 M(+33.6%) | $163.6 M(+7.0%) | $152.8 M(-0.3%) | $153.3 M(-1.3%) | $155.3 M | |
Long Term Liabilities | $78.6 M(+8.2%) | $72.7 M(+8.3%) | $67.1 M(-8.2%) | $73.1 M(+16.3%) | $62.9 M(-2.1%) | $64.2 M(-88.7%) | $567.8 M(-1.6%) | $576.9 M(+1.4%) | $568.8 M(-0.3%) | $570.3 M(+9.8%) | $519.2 M(+0.6%) | $516.3 M(+1.0%) | $511.3 M(+1.2%) | $505.1 M(+3.2%) | $489.5 M(+1.3%) | $483.1 M(+0.8%) | $479.1 M(+0.1%) | $478.5 M(+13.3%) | $422.5 M(+0.8%) | $419.0 M(+0.8%) | $415.8 M(+3.6%) | $401.2 M(+4091.5%) | $9.6 M(+2.7%) | $9.3 M(+3.8%) | $9.0 M(-5.3%) | $9.5 M(-6.0%) | $10.1 M | |
Shareholders Equity | $387.4 M(+9.8%) | $352.9 M(+3.7%) | $340.4 M(-0.5%) | $342.1 M(+5.9%) | $323.0 M(+4.5%) | $308.9 M(-4.3%) | $322.7 M(-4.3%) | $337.3 M(-1.3%) | $341.9 M(-2.4%) | $350.1 M(-15.4%) | $414.0 M(-4.2%) | $432.0 M(+11.5%) | $387.4 M(-1.4%) | $392.9 M(+0.6%) | $390.6 M(+4.6%) | $373.5 M(+0.6%) | $371.2 M(+3.2%) | $359.7 M(+2.9%) | $349.6 M(+7.3%) | $325.8 M(+2.5%) | $317.8 M(+4.4%) | $304.3 M(+41.5%) | $215.1 M(+6.5%) | $202.1 M(+2.8%) | $196.6 M(+2.4%) | $192.0 M(+2.8%) | $186.8 M | |
Book Value | $387.4 M(+9.8%) | $352.9 M(+3.7%) | $340.4 M(-0.5%) | $342.1 M(+5.9%) | $323.0 M(+4.5%) | $308.9 M(-4.3%) | $322.7 M(-4.3%) | $337.3 M(-1.3%) | $341.9 M(-2.4%) | $350.1 M(-15.4%) | $414.0 M(-4.2%) | $432.0 M(+11.5%) | $387.4 M(-1.4%) | $392.9 M(+0.6%) | $390.6 M(+4.6%) | $373.5 M(+0.6%) | $371.2 M(+3.2%) | $359.7 M(+2.9%) | $349.6 M(+7.3%) | $325.8 M(+2.5%) | $317.8 M(+4.4%) | $304.3 M(+41.5%) | $215.1 M(+6.5%) | $202.1 M(+2.8%) | $196.6 M(+2.4%) | $192.0 M(+2.8%) | $186.8 M | |
Working Capital | $228.0 M(+24.4%) | $183.3 M(+15.7%) | $158.4 M(+17.6%) | $134.7 M(+50.3%) | $89.6 M(+12.0%) | $80.0 M(-86.5%) | $592.8 M(-1.9%) | $604.1 M(+4.5%) | $577.8 M(+2.1%) | $565.9 M(-3.5%) | $586.2 M(-1.4%) | $594.7 M(-7.8%) | $644.8 M(+0.8%) | $639.8 M(+2.5%) | $623.9 M(+4.6%) | $596.6 M(-0.1%) | $597.5 M(+1.6%) | $588.0 M(-1.8%) | $599.0 M(-3.5%) | $621.0 M(-0.8%) | $626.1 M(+3.7%) | $603.6 M(+318.2%) | $144.3 M(+9.8%) | $131.5 M(+5.2%) | $125.0 M(-0.4%) | $125.5 M(+3.5%) | $121.3 M | |
Cash And Cash Equivalents | $301.9 M(+25.4%) | $240.7 M(-61.5%) | $625.7 M(+23.5%) | $506.8 M(+7.6%) | $471.1 M(+55.2%) | $303.5 M(+12.9%) | $268.7 M(+9.3%) | $245.8 M(+6.0%) | $231.9 M(-10.8%) | $259.9 M(+7.9%) | $240.8 M(+14.1%) | $211.1 M(-23.7%) | $276.8 M(+7.8%) | $256.9 M(-12.2%) | $292.5 M(+63.4%) | $179.0 M(-26.2%) | $242.4 M(+6.3%) | $228.1 M(-2.6%) | $234.4 M(+26.4%) | $185.5 M(-5.8%) | $196.8 M(-64.5%) | $554.9 M(+318.8%) | $132.5 M(+5.8%) | $125.2 M(+13.1%) | $110.7 M(+5.2%) | $105.3 M(+19.2%) | $88.3 M | |
Accounts Payable | $28.3 M(-28.1%) | $39.4 M(+33.6%) | $29.5 M(+0.7%) | $29.3 M(-15.1%) | $34.5 M(-2.3%) | $35.3 M(+8.3%) | $32.5 M(+25.8%) | $25.9 M(-31.7%) | $37.9 M(+37.1%) | $27.6 M(+14.3%) | $24.2 M(+9.7%) | $22.0 M(-15.7%) | $26.1 M(+229.7%) | $7.9 M(-36.9%) | $12.6 M(-19.4%) | $15.6 M(-20.1%) | $19.5 M(+34.4%) | $14.5 M(+41.6%) | $10.2 M(-8.8%) | $11.2 M(+5.8%) | $10.6 M(+146.7%) | $4.3 M(+44.2%) | $3.0 M(-20.1%) | $3.7 M(-22.6%) | $4.8 M(-7.7%) | $5.2 M(-19.7%) | $6.5 M | |
Accounts Receivable | $150.3 M(+13.8%) | $132.0 M(-43.7%) | $234.3 M(+18.4%) | $197.9 M(+75.8%) | $112.6 M(+2.7%) | $109.6 M(-51.5%) | $226.2 M(+27.7%) | $177.1 M(+71.8%) | $103.1 M(+10.3%) | $93.5 M(-46.3%) | $174.0 M(+21.0%) | $143.8 M(+41.8%) | $101.4 M(-8.9%) | $111.3 M(-24.5%) | $147.4 M(+33.3%) | $110.6 M(+43.7%) | $77.0 M(-8.6%) | $84.2 M(-30.2%) | $120.6 M(+17.7%) | $102.4 M(+34.8%) | $76.0 M(+28.1%) | $59.4 M(-40.3%) | $99.5 M(+88.9%) | $52.7 M(+33.3%) | $39.5 M(+0.9%) | $39.2 M(-36.9%) | $62.0 M | |
Short Term Debt | $9.2 M(+2.3%) | $9.0 M(-98.2%) | $511.0 M(+0.1%) | $510.7 M(+0.2%) | $509.9 M(+0.3%) | $508.5 M(+4479.8%) | $11.1 M(+15.7%) | $9.6 M(+7.5%) | $8.9 M(+15.7%) | $7.7 M(-2.2%) | $7.9 M(+40.8%) | $5.6 M(-4.4%) | $5.9 M(+24.8%) | $4.7 M(-46.0%) | $8.7 M(-1.2%) | $8.8 M(+13.0%) | $7.8 M(+5.7%) | $7.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $33.5 M(-6.5%) | $35.8 M(-6.6%) | $38.4 M(-6.3%) | $41.0 M(-4.3%) | $42.8 M(-7.3%) | $46.2 M(-91.6%) | $547.5 M(-0.3%) | $549.4 M(-0.3%) | $551.2 M(-0.4%) | $553.5 M(+8.7%) | $509.3 M(+0.6%) | $506.5 M(+1.4%) | $499.3 M(+0.8%) | $495.2 M(+2.2%) | $484.4 M(+0.6%) | $481.5 M(+0.8%) | $477.9 M(+0.5%) | $475.4 M(+17.1%) | $405.9 M(+1.3%) | $400.8 M(+1.3%) | $395.8 M(+1.3%) | $390.9 M | - | - | - | - | - | |
Total Debt | $42.7 M(-4.7%) | $44.8 M(-91.8%) | $549.4 M(-0.4%) | $551.7 M(-0.2%) | $552.7 M(-0.4%) | $554.7 M(-0.7%) | $558.6 M(-0.1%) | $559.0 M(-0.2%) | $560.1 M(-0.2%) | $561.2 M(+8.5%) | $517.2 M(+1.0%) | $512.1 M(+1.4%) | $505.1 M(+1.0%) | $499.9 M(+1.4%) | $493.1 M(+0.6%) | $490.3 M(+1.0%) | $485.6 M(+0.6%) | $482.7 M(+18.9%) | $405.9 M(+1.3%) | $400.8 M(+1.3%) | $395.8 M(+1.3%) | $390.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 1.5(+0.7%) | 1.5(-5.2%) | 1.5(-4.3%) | 1.6(+4.5%) | 1.5(+4.8%) | 1.5(+1.4%) | 1.4(+2.1%) | 1.4(+30.3%) | 1.1(+5.8%) | 1.0(-8.8%) | 1.1(+2.7%) | 1.1(+0.9%) | 1.1(-3.5%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.2(-5.7%) | 1.2(-1.6%) | 1.3(-2.3%) | 1.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(+11.3%) | 1.4(+22.4%) | 1.2(+0.9%) | 1.1(+4.5%) | 1.1(+1.9%) | 1.1(-49.8%) | 2.1(-13.7%) | 2.5(-3.9%) | 2.6(+7.0%) | 2.4(+6.6%) | 2.3(-11.0%) | 2.5(-11.2%) | 2.9(+2.1%) | 2.8(+5.6%) | 2.7(-11.0%) | 3.0(-0.7%) | 3.0(+4.5%) | 2.9(-0.7%) | 2.9(-17.9%) | 3.5(-7.3%) | 3.8(-0.5%) | 3.8(+130.7%) | 1.7(-7.8%) | 1.8(-1.1%) | 1.8(0%) | 1.8(+2.3%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-2.4%) | -$1.0 B(-3.9%) | -$963.6 M(-6.3%) | -$906.3 M(-3.0%) | -$880.3 M(-5.6%) | -$833.5 M(-6.4%) | -$783.3 M(-7.6%) | -$727.8 M(-9.4%) | -$665.1 M(-8.8%) | -$611.3 M(-4.1%) | -$587.1 M(-11.7%) | -$525.4 M(-11.4%) | -$471.8 M(-11.2%) | -$424.3 M(-7.5%) | -$394.5 M(-7.6%) | -$366.5 M(-8.0%) | -$339.4 M(-5.8%) | -$320.7 M(-5.0%) | -$305.6 M(-5.8%) | -$288.7 M(-3.6%) | -$278.6 M(-3.1%) | -$270.3 M(+11.5%) | -$305.5 M(-2.3%) | -$298.5 M(-2.7%) | -$290.8 M(-5.3%) | -$276.1 M(-6.1%) | -$260.2 M | |
PB Ratio | 15.7(+20.4%) | 13.0(-15.3%) | 15.4(+35.3%) | 11.4(-5.6%) | 12.1(+10.6%) | 10.9(-21.2%) | 13.8(-35.9%) | 21.6(+57.0%) | 13.7(+10.9%) | 12.4(+30.7%) | 9.5(-0.8%) | 9.6(+7.7%) | 8.9(-16.1%) | 10.6(+49.3%) | 7.1(-31.9%) | 10.4(+6.9%) | 9.7(-30.7%) | 14.0(-14.4%) | 16.4(+15.2%) | 14.2(-15.6%) | 16.9(-9.6%) | 18.7(-3.2%) | 19.3(+21.7%) | 15.8(+13.7%) | 13.9(+14.5%) | 12.2(+15.1%) | 10.6 |
Income statements
| 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 | -$0.3(+37.0%) | -$0.5(+34.9%) | -$0.8(-118.4%) | -$0.4(+45.7%) | -$0.7(+7.9%) | -$0.8(+9.5%) | -$0.8(+12.5%) | -$1.0(-14.3%) | -$0.8(+32.3%) | -$1.2(-26.5%) | -$1.0(-11.4%) | -$0.9(-11.4%) | -$0.8(-58.0%) | -$0.5(-6.4%) | -$0.5(-2.2%) | -$0.5(-43.8%) | -$0.3(-23.1%) | -$0.3(+13.3%) | -$0.3(-66.7%) | -$0.2(-20.0%) | -$0.1(-50.0%) | -$0.1(+23.1%) | -$0.1(+7.1%) | -$0.1(+48.1%) | -$0.3(+10.0%) | -$0.3(-7.1%) | -$0.3 | |
TTM EPS | -$2.1(+14.7%) | -$2.5(+8.2%) | -$2.7(+0.4%) | -$2.7(+17.8%) | -$3.3(+4.1%) | -$3.4(+12.4%) | -$3.9(+3.5%) | -$4.0(-2.0%) | -$3.9(-1.3%) | -$3.9(-23.5%) | -$3.1(-19.3%) | -$2.6(-18.9%) | -$2.2(-26.9%) | -$1.8(-15.9%) | -$1.5(-12.7%) | -$1.3(-26.4%) | -$1.1(-19.1%) | -$0.9(-21.9%) | -$0.7(-30.4%) | -$0.6(-7.7%) | -$0.5(+18.8%) | -$0.6(+23.8%) | -$0.8(+15.2%) | -$1.0(+11.6%) | -$1.1(+0.9%) | -$1.1(+5.0%) | -$1.2 | |
Revenue | $242.8 M(+0.1%) | $242.6 M(+0.1%) | $242.5 M(+1.1%) | $239.8 M(+5.7%) | $226.9 M(+4.8%) | $216.5 M(+5.2%) | $205.8 M(+1.1%) | $203.6 M(+4.0%) | $195.7 M(+8.4%) | $180.5 M(+4.5%) | $172.7 M(+3.8%) | $166.3 M(+0.2%) | $166.1 M(+2.1%) | $162.6 M(+1.8%) | $159.7 M(+4.3%) | $153.0 M(+5.0%) | $145.8 M(+3.4%) | $141.0 M(+6.8%) | $132.1 M(+6.5%) | $124.0 M(+7.9%) | $114.9 M(+6.2%) | $108.2 M(+9.9%) | $98.4 M(+7.2%) | $91.8 M(+8.4%) | $84.7 M(+5.7%) | $80.1 M(+9.2%) | $73.3 M | |
TTM Revenue | $967.6 M(+1.7%) | $951.8 M(+2.8%) | $925.6 M(+4.1%) | $888.9 M(+4.2%) | $852.7 M(+3.8%) | $821.5 M(+4.6%) | $785.5 M(+4.4%) | $752.4 M(+5.2%) | $715.2 M(+4.3%) | $685.5 M(+2.7%) | $667.6 M(+2.0%) | $654.6 M(+2.1%) | $641.3 M(+3.3%) | $621.1 M(+3.6%) | $599.5 M(+4.8%) | $572.0 M(+5.3%) | $542.9 M(+6.0%) | $512.0 M(+6.8%) | $479.2 M(+7.5%) | $445.6 M(+7.8%) | $413.4 M(+7.9%) | $383.2 M(+7.9%) | $355.1 M(+7.6%) | $329.9 M(+7.8%) | $306.2 M(+7.5%) | $285.0 M(+8.2%) | $263.5 M | |
Total Expenses | $263.2 M(-4.5%) | $275.6 M(-7.4%) | $297.7 M(+10.7%) | $268.9 M(-1.2%) | $272.2 M(+0.0%) | $272.1 M(+4.1%) | $261.5 M(+2.4%) | $255.5 M(+5.3%) | $242.7 M(-4.6%) | $254.4 M(+12.1%) | $227.0 M(+5.9%) | $214.4 M(+2.6%) | $209.0 M(+10.8%) | $188.7 M(+0.8%) | $187.1 M(+5.6%) | $177.2 M(+8.9%) | $162.7 M(+3.0%) | $157.9 M(+7.0%) | $147.5 M(+11.3%) | $132.6 M(+10.1%) | $120.4 M(+7.7%) | $111.9 M(+5.5%) | $106.0 M(+6.2%) | $99.8 M(+0.3%) | $99.5 M(+3.1%) | $96.5 M(+9.2%) | $88.4 M | |
Operating Expenses | $210.5 M(-4.8%) | $221.2 M(-8.3%) | $241.3 M(+16.3%) | $207.5 M(+0.1%) | $207.4 M(-0.4%) | $208.2 M(+5.4%) | $197.5 M(+5.8%) | $186.7 M(+4.6%) | $178.4 M(-8.5%) | $195.1 M(+14.9%) | $169.9 M(+0.8%) | $168.4 M(+2.8%) | $163.8 M(+5.4%) | $155.4 M(-2.3%) | $159.1 M(+5.5%) | $150.8 M(+9.7%) | $137.6 M(+2.4%) | $134.3 M(+6.8%) | $125.8 M(+12.0%) | $112.3 M(+10.2%) | $102.0 M(+7.6%) | $94.8 M(+5.8%) | $89.6 M(+6.5%) | $84.1 M(+0.4%) | $83.8 M(+2.8%) | $81.6 M(+9.5%) | $74.5 M | |
Cost Of Goods Sold | $52.7 M(-3.2%) | $54.4 M(-3.5%) | $56.4 M(-8.0%) | $61.3 M(-5.3%) | $64.8 M(+1.4%) | $63.9 M(-0.1%) | $64.0 M(-7.0%) | $68.8 M(+7.0%) | $64.3 M(+8.4%) | $59.3 M(+3.7%) | $57.1 M(+24.3%) | $46.0 M(+1.7%) | $45.2 M(+35.8%) | $33.3 M(+18.5%) | $28.1 M(+6.3%) | $26.4 M(+5.0%) | $25.1 M(+6.5%) | $23.6 M(+8.8%) | $21.7 M(+7.4%) | $20.2 M(+9.5%) | $18.4 M(+8.2%) | $17.1 M(+4.1%) | $16.4 M(+4.5%) | $15.7 M(-0.1%) | $15.7 M(+4.8%) | $15.0 M(+7.5%) | $13.9 M | |
TTM Cost Of Goods Sold | $224.9 M(-5.1%) | $236.9 M(-3.8%) | $246.4 M(-3.0%) | $254.0 M(-2.9%) | $261.4 M(+0.2%) | $260.9 M(+1.8%) | $256.3 M(+2.7%) | $249.4 M(+10.1%) | $226.6 M(+9.2%) | $207.6 M(+14.3%) | $181.6 M(+19.1%) | $152.5 M(+14.7%) | $132.9 M(+17.8%) | $112.9 M(+9.4%) | $103.2 M(+6.6%) | $96.9 M(+6.8%) | $90.7 M(+8.0%) | $84.0 M(+8.5%) | $77.4 M(+7.4%) | $72.1 M(+6.7%) | $67.6 M(+4.3%) | $64.8 M(+3.3%) | $62.7 M(+4.1%) | $60.3 M(+5.3%) | $57.2 M(+7.3%) | $53.3 M(+6.7%) | $50.0 M | |
Gross Profit | $190.0 M(+1.0%) | $188.2 M(+1.1%) | $186.1 M(+4.3%) | $178.4 M(+10.1%) | $162.1 M(+6.3%) | $152.6 M(+7.6%) | $141.8 M(+5.2%) | $134.8 M(+2.6%) | $131.4 M(+8.4%) | $121.2 M(+4.9%) | $115.5 M(-4.0%) | $120.4 M(-0.4%) | $120.9 M(-6.5%) | $129.3 M(-1.7%) | $131.6 M(+3.9%) | $126.6 M(+4.9%) | $120.7 M(+2.8%) | $117.4 M(+6.3%) | $110.4 M(+6.3%) | $103.8 M(+7.6%) | $96.4 M(+5.8%) | $91.2 M(+11.1%) | $82.1 M(+7.8%) | $76.2 M(+10.4%) | $69.0 M(+5.9%) | $65.1 M(+9.6%) | $59.4 M | |
TTM Gross Profit | $742.8 M(+3.9%) | $714.9 M(+5.2%) | $679.2 M(+7.0%) | $634.9 M(+7.4%) | $591.3 M(+5.5%) | $560.6 M(+5.9%) | $529.2 M(+5.2%) | $503.0 M(+3.0%) | $488.6 M(+2.2%) | $478.0 M(-1.7%) | $486.1 M(-3.2%) | $502.1 M(-1.2%) | $508.4 M(+0.0%) | $508.2 M(+2.4%) | $496.3 M(+4.5%) | $475.1 M(+5.0%) | $452.3 M(+5.7%) | $428.1 M(+6.5%) | $401.8 M(+7.6%) | $373.5 M(+8.0%) | $345.8 M(+8.6%) | $318.4 M(+8.9%) | $292.3 M(+8.4%) | $269.7 M(+8.3%) | $249.0 M(+7.5%) | $231.7 M(+8.5%) | $213.5 M | |
Gross Margin | 78.3%(+0.9%) | 77.6%(+1.1%) | 76.8%(+3.1%) | 74.4%(+4.2%) | 71.5%(+1.4%) | 70.5%(+2.3%) | 68.9%(+4.1%) | 66.2%(-1.4%) | 67.2%(0%) | 67.2%(+0.4%) | 66.9%(-7.5%) | 72.4%(-0.6%) | 72.8%(-8.5%) | 79.5%(-3.5%) | 82.4%(-0.4%) | 82.8%(0%) | 82.8%(-0.6%) | 83.3%(-0.4%) | 83.6%(-0.2%) | 83.7%(-0.3%) | 83.9%(-0.4%) | 84.3%(+1.1%) | 83.4%(+0.5%) | 82.9%(+1.8%) | 81.5%(+0.2%) | 81.3%(+0.4%) | 81.0% | |
Operating Profit | -$20.5 M(+37.9%) | -$33.0 M(+40.3%) | -$55.2 M(-89.8%) | -$29.1 M(+35.8%) | -$45.3 M(+18.6%) | -$55.7 M(+0.2%) | -$55.7 M(-7.4%) | -$51.9 M(-10.4%) | -$47.0 M(+36.4%) | -$73.9 M(-36.0%) | -$54.3 M(-13.0%) | -$48.0 M(-11.9%) | -$42.9 M(-64.5%) | -$26.1 M(+5.0%) | -$27.5 M(-13.5%) | -$24.2 M(-43.3%) | -$16.9 M(-0.1%) | -$16.9 M(-9.7%) | -$15.4 M(-80.3%) | -$8.5 M(-54.3%) | -$5.5 M(-52.4%) | -$3.6 M(+51.8%) | -$7.5 M(+5.7%) | -$8.0 M(+46.2%) | -$14.8 M(+9.8%) | -$16.4 M(-9.2%) | -$15.1 M | |
TTM Operating Profit | -$137.8 M(+15.3%) | -$162.6 M(+12.2%) | -$185.2 M(+0.3%) | -$185.8 M(+10.9%) | -$208.6 M(+0.8%) | -$210.3 M(+8.0%) | -$228.6 M(-0.6%) | -$227.1 M(-1.7%) | -$223.3 M(-1.9%) | -$219.2 M(-27.9%) | -$171.4 M(-18.6%) | -$144.6 M(-19.7%) | -$120.7 M(-27.5%) | -$94.7 M(-10.8%) | -$85.5 M(-16.5%) | -$73.4 M(-27.1%) | -$57.7 M(-24.5%) | -$46.4 M(-40.1%) | -$33.1 M(-31.2%) | -$25.2 M(-2.2%) | -$24.7 M(+27.4%) | -$34.0 M(+27.4%) | -$46.8 M(+13.9%) | -$54.3 M(+9.9%) | -$60.3 M(-0.9%) | -$59.8 M(+2.6%) | -$61.3 M | |
Operating Margin | -8.4%(+37.9%) | -13.6%(+40.3%) | -22.8%(-87.7%) | -12.1%(+39.2%) | -20.0%(+22.4%) | -25.7%(+5.1%) | -27.1%(-6.3%) | -25.5%(-6.1%) | -24.0%(+41.3%) | -40.9%(-30.2%) | -31.4%(-8.9%) | -28.9%(-11.7%) | -25.9%(-61.1%) | -16.1%(+6.7%) | -17.2%(-8.8%) | -15.8%(-36.5%) | -11.6%(+3.3%) | -12.0%(-2.7%) | -11.7%(-69.2%) | -6.9%(-43.0%) | -4.8%(-43.5%) | -3.4%(+56.1%) | -7.7%(+12.1%) | -8.7%(+50.3%) | -17.5%(+14.7%) | -20.5%(+0.1%) | -20.5% | |
Net Income | -$23.8 M(+36.5%) | -$37.4 M(+34.6%) | -$57.2 M(-120.1%) | -$26.0 M(+44.4%) | -$46.8 M(+6.9%) | -$50.2 M(+9.5%) | -$55.5 M(+11.5%) | -$62.7 M(-16.6%) | -$53.8 M(+31.4%) | -$78.4 M(-27.1%) | -$61.7 M(-15.0%) | -$53.6 M(-12.8%) | -$47.6 M(-59.8%) | -$29.8 M(-6.4%) | -$28.0 M(-2.8%) | -$27.2 M(-46.1%) | -$18.6 M(-22.7%) | -$15.2 M(+9.9%) | -$16.8 M(-66.7%) | -$10.1 M(-21.2%) | -$8.3 M(-48.5%) | -$5.6 M(+19.4%) | -$7.0 M(+9.9%) | -$7.7 M(+47.4%) | -$14.7 M(+7.8%) | -$15.9 M(-6.3%) | -$15.0 M | |
TTM Net Income | -$144.4 M(+13.8%) | -$167.4 M(+7.1%) | -$180.2 M(-1.0%) | -$178.5 M(+17.1%) | -$215.2 M(+3.1%) | -$222.2 M(+11.3%) | -$250.4 M(+2.4%) | -$256.6 M(-3.7%) | -$247.5 M(-2.6%) | -$241.3 M(-25.3%) | -$192.6 M(-21.2%) | -$158.9 M(-19.9%) | -$132.5 M(-27.9%) | -$103.5 M(-16.4%) | -$88.9 M(-14.3%) | -$77.8 M(-28.1%) | -$60.7 M(-20.4%) | -$50.4 M(-23.4%) | -$40.9 M(-31.8%) | -$31.0 M(-8.3%) | -$28.6 M(+18.2%) | -$35.0 M(+22.8%) | -$45.3 M(+15.1%) | -$53.3 M(+10.3%) | -$59.5 M(-0.9%) | -$58.9 M(+3.5%) | -$61.1 M | |
Net Margin | -9.8%(+36.6%) | -15.4%(+34.6%) | -23.6%(-117.5%) | -10.8%(+47.4%) | -20.6%(+11.2%) | -23.2%(+14.0%) | -27.0%(+12.4%) | -30.8%(-12.1%) | -27.5%(+36.8%) | -43.5%(-21.6%) | -35.7%(-10.8%) | -32.2%(-12.6%) | -28.6%(-56.5%) | -18.3%(-4.5%) | -17.5%(+1.5%) | -17.8%(-39.1%) | -12.8%(-18.7%) | -10.8%(+15.6%) | -12.8%(-56.4%) | -8.2%(-12.3%) | -7.3%(-39.9%) | -5.2%(+26.7%) | -7.1%(+15.9%) | -8.4%(+51.5%) | -17.4%(+12.8%) | -19.9%(+2.7%) | -20.4% | |
EBIT | -$16.7 M(+44.6%) | -$30.1 M(+39.1%) | -$49.4 M(-103.9%) | -$24.2 M(+43.2%) | -$42.7 M(+22.1%) | -$54.8 M(+1.6%) | -$55.6 M(-7.8%) | -$51.6 M(-11.3%) | -$46.3 M(+36.8%) | -$73.3 M(-37.6%) | -$53.3 M(-13.0%) | -$47.1 M(-14.0%) | -$41.3 M(-74.3%) | -$23.7 M(+0.5%) | -$23.8 M(-14.1%) | -$20.9 M(-66.1%) | -$12.6 M(-28.7%) | -$9.8 M(+14.4%) | -$11.4 M(-146.8%) | -$4.6 M(-70.6%) | -$2.7 M(-3.2%) | -$2.6 M(+60.3%) | -$6.6 M(+11.7%) | -$7.5 M(+48.2%) | -$14.5 M(+7.6%) | -$15.7 M(-6.4%) | -$14.7 M | |
TTM EBIT | -$120.3 M(+17.8%) | -$146.3 M(+14.4%) | -$171.0 M(+3.5%) | -$177.3 M(+13.4%) | -$204.6 M(+1.8%) | -$208.3 M(+8.2%) | -$226.9 M(-1.1%) | -$224.5 M(-2.0%) | -$220.0 M(-2.3%) | -$215.0 M(-30.0%) | -$165.4 M(-21.6%) | -$136.0 M(-23.9%) | -$109.8 M(-35.5%) | -$81.0 M(-20.8%) | -$67.1 M(-22.7%) | -$54.7 M(-42.4%) | -$38.4 M(-34.6%) | -$28.5 M(-33.4%) | -$21.4 M(-28.9%) | -$16.6 M(+14.8%) | -$19.5 M(+37.7%) | -$31.2 M(+29.5%) | -$44.3 M(+15.5%) | -$52.4 M(+10.9%) | -$58.8 M(-0.5%) | -$58.5 M(+3.7%) | -$60.7 M | |
EBITDA | -$11.1 M(+52.6%) | -$23.3 M(+36.9%) | -$37.0 M(-699.4%) | $6.2 M(+118.9%) | -$32.7 M(+25.9%) | -$44.1 M(-21.3%) | -$36.4 M(-20.3%) | -$30.2 M(-26.3%) | -$23.9 M(+52.4%) | -$50.3 M(-66.1%) | -$30.3 M(-25.0%) | -$24.2 M(-27.6%) | -$19.0 M(-612.2%) | -$2.7 M(+38.5%) | -$4.3 M(-125.6%) | -$1.9 M(-122.5%) | $8.5 M(+33.3%) | $6.4 M(+68.6%) | $3.8 M(-58.5%) | $9.1 M(-7.8%) | $9.9 M(+3.5%) | $9.6 M(+1503.7%) | -$682.0 K(+60.9%) | -$1.7 M(+79.8%) | -$8.7 M(+12.9%) | -$9.9 M(-7.2%) | -$9.3 M | |
TTM EBITDA | -$65.2 M(+24.9%) | -$86.8 M(+19.3%) | -$107.6 M(-0.6%) | -$107.0 M(+25.4%) | -$143.4 M(-6.5%) | -$134.6 M(+4.4%) | -$140.8 M(-4.5%) | -$134.7 M(-4.7%) | -$128.7 M(-4.0%) | -$123.7 M(-62.5%) | -$76.1 M(-51.7%) | -$50.2 M(-79.9%) | -$27.9 M(-7033.8%) | -$391.0 K(-104.5%) | $8.7 M(-48.4%) | $16.8 M(-39.7%) | $27.8 M(-4.8%) | $29.2 M(-9.8%) | $32.4 M(+16.0%) | $27.9 M(+63.8%) | $17.1 M(+1226.6%) | -$1.5 M(+92.8%) | -$21.0 M(+29.0%) | -$29.6 M(+19.8%) | -$37.0 M(+3.1%) | -$38.2 M(+9.0%) | -$41.9 M | |
Selling, General & Administrative Expenses | $141.1 M(+0.2%) | $140.9 M(-16.5%) | $168.8 M(+22.1%) | $138.3 M(-0.3%) | $138.7 M(-3.3%) | $143.4 M(+3.1%) | $139.1 M(+4.3%) | $133.3 M(+4.9%) | $127.1 M(-13.2%) | $146.4 M(+15.9%) | $126.2 M(+2.9%) | $122.6 M(+2.9%) | $119.2 M(+4.0%) | $114.6 M(-2.7%) | $117.8 M(+4.7%) | $112.5 M(+8.7%) | $103.4 M(+3.5%) | $100.0 M(+6.7%) | $93.7 M(+8.7%) | $86.2 M(+10.4%) | $78.0 M(+8.1%) | $72.2 M(+3.2%) | $70.0 M(+6.0%) | $66.0 M(+0.7%) | $65.6 M(+3.6%) | $63.3 M(+8.2%) | $58.5 M | |
TTM SGA | $589.0 M(+0.4%) | $586.6 M(-0.4%) | $589.2 M(+5.3%) | $559.6 M(+0.9%) | $554.6 M(+2.1%) | $543.0 M(-0.5%) | $545.9 M(+2.4%) | $533.0 M(+2.0%) | $522.3 M(+1.5%) | $514.4 M(+6.6%) | $482.6 M(+1.8%) | $474.1 M(+2.2%) | $464.0 M(+3.5%) | $448.2 M(+3.4%) | $433.6 M(+5.9%) | $409.5 M(+6.9%) | $383.2 M(+7.1%) | $357.8 M(+8.4%) | $330.1 M(+7.8%) | $306.3 M(+7.0%) | $286.2 M(+4.5%) | $273.7 M(+3.4%) | $264.8 M(+4.5%) | $253.4 M(+4.5%) | $242.4 M(+6.3%) | $228.1 M(+6.7%) | $213.8 M | |
Depreciation And Amortization | $5.6 M(-16.8%) | $6.7 M(-45.7%) | $12.4 M(-59.2%) | $30.4 M(+204.9%) | $10.0 M(-6.4%) | $10.6 M(-44.8%) | $19.3 M(-9.8%) | $21.4 M(-4.6%) | $22.4 M(-2.7%) | $23.0 M(+0.1%) | $23.0 M(+0.4%) | $22.9 M(+2.5%) | $22.4 M(+6.2%) | $21.1 M(+7.9%) | $19.5 M(+2.8%) | $19.0 M(-10.1%) | $21.1 M(+30.5%) | $16.2 M(+6.3%) | $15.2 M(+10.5%) | $13.8 M(+9.0%) | $12.6 M(+3.5%) | $12.2 M(+105.5%) | $5.9 M(+3.2%) | $5.8 M(-1.2%) | $5.8 M(+1.6%) | $5.7 M(+5.2%) | $5.4 M | |
TTM D&A | $55.1 M(-7.3%) | $59.5 M(-6.2%) | $63.4 M(-9.8%) | $70.3 M(+14.7%) | $61.2 M(-16.9%) | $73.7 M(-14.4%) | $86.1 M(-4.1%) | $89.8 M(-1.7%) | $91.3 M(+0.1%) | $91.3 M(+2.2%) | $89.3 M(+4.1%) | $85.8 M(+4.8%) | $81.9 M(+1.6%) | $80.6 M(+6.4%) | $75.7 M(+6.0%) | $71.4 M(+7.9%) | $66.2 M(+14.7%) | $57.8 M(+7.4%) | $53.8 M(+20.8%) | $44.5 M(+21.9%) | $36.5 M(+22.9%) | $29.7 M(+27.8%) | $23.2 M(+2.1%) | $22.8 M(+4.3%) | $21.8 M(+7.4%) | $20.3 M(+8.0%) | $18.8 M | |
Interest Expense | $15.0 K(-96.5%) | $429.0 K(-64.1%) | $1.2 M(-6.9%) | $1.3 M(+4.1%) | $1.2 M(+0.1%) | $1.2 M(-0.6%) | $1.2 M(+0.9%) | $1.2 M(0%) | $1.2 M(+0.2%) | $1.2 M(-80.7%) | $6.4 M(+2.0%) | $6.2 M(+0.2%) | $6.2 M(+1.8%) | $6.1 M(+1.1%) | $6.0 M(+1.4%) | $6.0 M(+1.1%) | $5.9 M(+1.2%) | $5.8 M(+1.3%) | $5.7 M(+1.4%) | $5.7 M(+1.3%) | $5.6 M(+109.9%) | $2.7 M(+12018.2%) | $22.0 K(+4.8%) | $21.0 K(0%) | $21.0 K(-4.5%) | $22.0 K(-8.3%) | $24.0 K | |
TTM Interest Expense | $2.9 M(-29.4%) | $4.1 M(-16.3%) | $4.9 M(-0.9%) | $5.0 M(+1.1%) | $4.9 M(+0.1%) | $4.9 M(+0.1%) | $4.9 M(-51.0%) | $10.0 M(-33.3%) | $15.0 M(-24.9%) | $20.0 M(-19.6%) | $24.9 M(+1.3%) | $24.6 M(+1.1%) | $24.3 M(+1.4%) | $24.0 M(+1.2%) | $23.7 M(+1.2%) | $23.4 M(+1.2%) | $23.1 M(+1.3%) | $22.8 M(+16.0%) | $19.7 M(+41.0%) | $14.0 M(+68.0%) | $8.3 M(+204.3%) | $2.7 M(+3074.4%) | $86.0 K(-2.3%) | $88.0 K(0%) | $88.0 K(0%) | $88.0 K(+1.1%) | $87.0 K | |
Income Tax | $76.0 K(-97.3%) | $2.8 M(+49.4%) | $1.9 M(+69.7%) | $1.1 M(+392.9%) | -$381.0 K(-242.7%) | $267.0 K(+154.2%) | -$493.0 K(-164.6%) | $763.0 K(+50.8%) | $506.0 K(+211.7%) | -$453.0 K(+36.8%) | -$717.0 K(-227.1%) | $564.0 K(+48.4%) | $380.0 K(+14.5%) | $332.0 K(+125.4%) | -$1.3 M(-246.2%) | $894.0 K(+35.5%) | $660.0 K(+1933.3%) | -$36.0 K(-114.0%) | $257.0 K(+342.4%) | -$106.0 K(-147.1%) | $225.0 K(-29.9%) | $321.0 K(-1.2%) | $325.0 K(+54.8%) | $210.0 K(+11.1%) | $189.0 K(-19.6%) | $235.0 K(-2.5%) | $241.0 K | |
TTM Income Tax | $5.9 M(+8.4%) | $5.5 M(+88.5%) | $2.9 M(+469.0%) | $509.0 K(+226.3%) | $156.0 K(-85.0%) | $1.0 M(+222.9%) | $323.0 K(+226.3%) | $99.0 K(+199.0%) | -$100.0 K(+55.8%) | -$226.0 K(-140.4%) | $559.0 K(+1903.2%) | -$31.0 K(-110.4%) | $299.0 K(-48.4%) | $579.0 K(+174.4%) | $211.0 K(-88.1%) | $1.8 M(+129.0%) | $775.0 K(+127.9%) | $340.0 K(-51.2%) | $697.0 K(-8.9%) | $765.0 K(-29.2%) | $1.1 M(+3.4%) | $1.0 M(+9.0%) | $959.0 K(+9.6%) | $875.0 K(+39.3%) | $628.0 K(+66.1%) | $378.0 K(+43.2%) | $264.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(+29.8%) | 4.8(-14.7%) | 5.7(+29.5%) | 4.4(-4.2%) | 4.6(+11.2%) | 4.1(-27.8%) | 5.7(-41.3%) | 9.7(+47.4%) | 6.6(+3.8%) | 6.3(+7.7%) | 5.9(-6.8%) | 6.3(+17.5%) | 5.4(-19.8%) | 6.7(+44.6%) | 4.6(-32.0%) | 6.8(+2.1%) | 6.7(-32.6%) | 9.9(-17.5%) | 12.0(+15.0%) | 10.4(-19.8%) | 13.0(-12.5%) | 14.8(+27.0%) | 11.7(+20.4%) | 9.7(+8.5%) | 8.9(+9.0%) | 8.2(+9.3%) | 7.5 |
Cashflow statements
| 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 | -$32.1 M(-141.0%) | $78.3 M(+7.2%) | $73.0 M(+394.2%) | -$24.8 M(+33.7%) | -$37.4 M(-187.1%) | $43.0 M(-13.9%) | $50.0 M(+360.2%) | -$19.2 M(+48.1%) | -$37.0 M(-474.8%) | $9.9 M(-65.3%) | $28.5 M(+526.8%) | -$6.7 M(-151.7%) | $12.9 M(-63.3%) | $35.1 M(-43.1%) | $61.8 M(+546.3%) | -$13.8 M(-254.0%) | $9.0 M(-75.4%) | $36.5 M(-24.9%) | $48.6 M(+460.2%) | $8.7 M(+10.9%) | $7.8 M(-84.5%) | $50.4 M(+336.0%) | $11.6 M(+54.3%) | $7.5 M(+793.7%) | -$1.1 M(-106.1%) | $17.7 M(+84.3%) | $9.6 M | |
TTM CFO | $94.4 M(+6.0%) | $89.1 M(+65.7%) | $53.8 M(+75.2%) | $30.7 M(-15.5%) | $36.3 M(-1.2%) | $36.8 M(+914.4%) | $3.6 M(+120.3%) | -$17.8 M(-235.3%) | -$5.3 M(-111.9%) | $44.6 M(-36.2%) | $69.9 M(-32.3%) | $103.1 M(+7.5%) | $96.0 M(+4.3%) | $92.1 M(-1.5%) | $93.4 M(+16.4%) | $80.3 M(-21.9%) | $102.8 M(+1.1%) | $101.6 M(-12.0%) | $115.5 M(+47.3%) | $78.5 M(+1.5%) | $77.3 M(+13.0%) | $68.4 M(+91.7%) | $35.6 M(+5.8%) | $33.7 M(+6.3%) | $31.7 M(-4.5%) | $33.2 M(+75.4%) | $18.9 M | |
Cash From Investing | $79.9 M(+134.1%) | $34.1 M(-7.7%) | $37.0 M(-37.0%) | $58.7 M(-69.8%) | $194.2 M(+2054.3%) | -$9.9 M(+72.9%) | -$36.6 M(-413.5%) | $11.7 M(+1377.5%) | $791.0 K(-82.0%) | $4.4 M(+144.1%) | -$10.0 M(+83.3%) | -$60.0 M(-8907.1%) | -$666.0 K(+99.1%) | -$72.2 M(-287.8%) | $38.5 M(+173.2%) | -$52.5 M(-914.6%) | -$5.2 M(+88.6%) | -$45.4 M(-301.0%) | -$11.3 M(+49.7%) | -$22.5 M(+94.0%) | -$377.6 M(-537.1%) | -$59.3 M(-346.6%) | -$13.3 M(-423.6%) | $4.1 M(+269.3%) | -$2.4 M(+80.1%) | -$12.2 M(-40.1%) | -$8.7 M | |
TTM CFI | $209.6 M(-35.3%) | $323.9 M(+15.7%) | $279.9 M(+35.7%) | $206.3 M(+29.5%) | $159.3 M(+567.1%) | -$34.1 M(-72.6%) | -$19.8 M(-386.5%) | $6.9 M(+110.7%) | -$64.8 M(+2.2%) | -$66.2 M(+53.6%) | -$142.9 M(-51.3%) | -$94.4 M(-8.6%) | -$86.9 M(+4.9%) | -$91.5 M(-41.5%) | -$64.6 M(+43.5%) | -$114.4 M(-35.6%) | -$84.4 M(+81.5%) | -$456.8 M(+3.0%) | -$470.7 M(+0.4%) | -$472.6 M(-6.0%) | -$446.0 M(-529.4%) | -$70.9 M(-198.4%) | -$23.7 M(-24.0%) | -$19.1 M(+57.3%) | -$44.9 M(-14.1%) | -$39.3 M(-112.4%) | -$18.5 M | |
Cash From Financing | $13.4 M(+102.7%) | -$497.4 M(-5686.2%) | $8.9 M(+360.9%) | $1.9 M(-82.2%) | $10.8 M(+528.4%) | $1.7 M(-82.0%) | $9.6 M(-55.6%) | $21.6 M(+161.7%) | $8.2 M(+71.7%) | $4.8 M(-57.0%) | $11.2 M(+1036.9%) | $982.0 K(-87.3%) | $7.7 M(+442.1%) | $1.4 M(-89.3%) | $13.3 M(+355.9%) | $2.9 M(-62.0%) | $7.7 M(+238.8%) | $2.3 M(-81.3%) | $12.1 M(+381.6%) | $2.5 M(-78.4%) | $11.7 M(-97.3%) | $431.3 M(+4715.0%) | $9.0 M(+188.4%) | $3.1 M(-65.2%) | $8.9 M(-21.6%) | $11.4 M(+57.6%) | $7.2 M | |
TTM CFF | -$473.2 M(+0.6%) | -$475.8 M(-2133.1%) | $23.4 M(-2.7%) | $24.1 M(-44.9%) | $43.7 M(+6.3%) | $41.1 M(-7.0%) | $44.1 M(-3.5%) | $45.7 M(+81.7%) | $25.2 M(+2.1%) | $24.7 M(+15.8%) | $21.3 M(-9.2%) | $23.5 M(-7.6%) | $25.4 M(+0.1%) | $25.4 M(-3.2%) | $26.2 M(+4.7%) | $25.0 M(+1.6%) | $24.6 M(-13.9%) | $28.6 M(-93.8%) | $457.6 M(+0.7%) | $454.4 M(-0.1%) | $455.0 M(+0.6%) | $452.3 M(+1297.8%) | $32.4 M(+5.7%) | $30.6 M(+2.5%) | $29.9 M(+0.6%) | $29.7 M(+35.0%) | $22.0 M | |
Free Cash Flow | -$35.5 M(-148.2%) | $73.5 M(+8.1%) | $68.0 M(+330.8%) | -$29.5 M(+31.6%) | -$43.1 M(-212.4%) | $38.3 M(-13.1%) | $44.1 M(+292.5%) | -$22.9 M(+43.8%) | -$40.8 M(-952.3%) | $4.8 M(-78.0%) | $21.8 M(+271.2%) | -$12.7 M(-339.3%) | $5.3 M(-77.1%) | $23.3 M(-54.5%) | $51.1 M(+253.0%) | -$33.4 M(-316.4%) | -$8.0 M(-142.4%) | $18.9 M(-43.9%) | $33.7 M(+547.4%) | -$7.5 M(-1161.0%) | -$597.0 K(-101.4%) | $41.5 M(+594.2%) | $6.0 M(+118.1%) | $2.7 M(+131.1%) | -$8.8 M(-192.4%) | $9.5 M(+150.4%) | $3.8 M | |
TTM FCF | $76.6 M(+11.1%) | $69.0 M(+104.2%) | $33.8 M(+242.5%) | $9.9 M(-40.0%) | $16.4 M(-12.3%) | $18.7 M(+226.4%) | -$14.8 M(+60.1%) | -$37.1 M(-37.8%) | -$26.9 M(-240.6%) | $19.2 M(-49.1%) | $37.6 M(-43.8%) | $66.9 M(+44.7%) | $46.3 M(+40.5%) | $32.9 M(+15.3%) | $28.6 M(+155.4%) | $11.2 M(-69.8%) | $37.0 M(-16.7%) | $44.5 M(-33.7%) | $67.1 M(+70.4%) | $39.3 M(-20.7%) | $49.6 M(+19.9%) | $41.4 M(+338.6%) | $9.4 M(+29.8%) | $7.3 M(+1162.2%) | $576.0 K(-68.6%) | $1.8 M(+128.1%) | -$6.5 M | |
CAPEX | $3.3 M(-30.5%) | $4.8 M(-4.6%) | $5.0 M(+8.2%) | $4.6 M(-17.7%) | $5.6 M(+20.5%) | $4.7 M(-20.1%) | $5.9 M(+57.9%) | $3.7 M(-2.0%) | $3.8 M(-25.5%) | $5.1 M(-24.0%) | $6.7 M(+10.6%) | $6.1 M(-20.3%) | $7.6 M(-36.2%) | $11.9 M(+11.2%) | $10.7 M(-45.3%) | $19.5 M(+14.9%) | $17.0 M(-3.5%) | $17.6 M(+17.9%) | $14.9 M(-7.8%) | $16.2 M(+92.3%) | $8.4 M(-5.2%) | $8.9 M(+59.3%) | $5.6 M(+17.4%) | $4.8 M(-38.6%) | $7.7 M(-5.1%) | $8.1 M(+40.9%) | $5.8 M | |
TTM CAPEX | $17.8 M(-11.5%) | $20.1 M(+0.6%) | $20.0 M(-4.0%) | $20.8 M(+4.7%) | $19.9 M(+10.3%) | $18.0 M(-2.2%) | $18.4 M(-4.3%) | $19.3 M(-10.8%) | $21.6 M(-15.0%) | $25.4 M(-21.1%) | $32.2 M(-11.0%) | $36.2 M(-27.1%) | $49.7 M(-15.9%) | $59.1 M(-8.8%) | $64.9 M(-6.2%) | $69.1 M(+5.1%) | $65.8 M(+15.0%) | $57.2 M(+18.0%) | $48.5 M(+23.9%) | $39.1 M(+41.4%) | $27.6 M(+2.6%) | $27.0 M(+2.8%) | $26.2 M(-0.8%) | $26.4 M(-15.1%) | $31.1 M(-0.8%) | $31.4 M(+23.2%) | $25.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |