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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-1.3%) | $2.0 B(-11.0%) | $2.3 B(-1.2%) | $2.3 B(+1.5%) | $2.3 B(+0.6%) | $2.2 B(+0.5%) | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.3 B(-1.7%) | $2.3 B(-5.8%) | $2.4 B(-1.7%) | $2.5 B(+9.1%) | $2.3 B(-0.6%) | $2.3 B(+2.8%) | $2.2 B(-1.3%) | $2.3 B(-6.0%) | $2.4 B(-13.0%) | $2.8 B(+11.9%) | $2.5 B(+13.9%) | $2.2 B(-4.1%) | $2.3 B(+3.7%) | $2.2 B(+0.0%) | $2.2 B(-0.0%) | $2.2 B(-32.4%) | $3.2 B(-8.7%) | $3.5 B(-11.0%) | $4.0 B(-1.6%) | $4.0 B(-7.0%) | $4.3 B(+4.3%) | $4.1 B(+0.1%) | $4.1 B | |
Current Assets | $279.5 M(-15.6%) | $331.1 M(+3.6%) | $319.6 M(-9.2%) | $351.8 M(+0.8%) | $349.0 M(-0.1%) | $349.4 M(-2.6%) | $358.6 M(-5.0%) | $377.5 M(-6.0%) | $401.7 M(-14.8%) | $471.5 M(-26.1%) | $637.9 M(-7.0%) | $686.3 M(+89.7%) | $361.8 M(-6.4%) | $386.4 M(+1.6%) | $380.5 M(-9.2%) | $418.8 M(-28.9%) | $588.8 M(-29.4%) | $834.5 M(+58.6%) | $526.0 M(+129.5%) | $229.2 M(-31.1%) | $332.5 M(+14.9%) | $289.3 M(-2.5%) | $296.8 M(+2.2%) | $290.4 M(-1.4%) | $294.4 M(-27.7%) | $407.3 M(-6.2%) | $434.2 M(-4.6%) | $455.0 M(+12.1%) | $405.8 M(-4.1%) | $423.1 M(-23.3%) | $551.7 M | |
Non Current Assets | $1.7 B(+1.5%) | $1.7 B(-13.4%) | $1.9 B(+0.2%) | $1.9 B(+1.6%) | $1.9 B(+0.7%) | $1.9 B(+1.0%) | $1.9 B(+0.2%) | $1.9 B(+0.7%) | $1.9 B(+1.7%) | $1.8 B(+1.4%) | $1.8 B(+0.3%) | $1.8 B(-6.2%) | $1.9 B(+0.6%) | $1.9 B(+3.1%) | $1.8 B(+0.5%) | $1.8 B(+1.4%) | $1.8 B(-5.8%) | $1.9 B(-0.8%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.9 B(+2.0%) | $1.9 B(+0.4%) | $1.9 B(-0.4%) | $1.9 B(-35.5%) | $2.9 B(-6.2%) | $3.1 B(-11.6%) | $3.5 B(-1.3%) | $3.6 B(-9.0%) | $3.9 B(+5.2%) | $3.7 B(+3.7%) | $3.6 B | |
Total Liabilities | $985.8 M(-6.7%) | $1.1 B(-30.6%) | $1.5 B(+1.7%) | $1.5 B(+9.4%) | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+5.2%) | $1.3 B(+4.2%) | $1.2 B(-4.9%) | $1.3 B(-13.7%) | $1.5 B(-1.3%) | $1.5 B(+5.5%) | $1.4 B(-1.6%) | $1.5 B(+6.1%) | $1.4 B(-5.5%) | $1.5 B(-5.6%) | $1.5 B(-19.1%) | $1.9 B(+26.0%) | $1.5 B(+26.9%) | $1.2 B(-7.4%) | $1.3 B(+1.3%) | $1.3 B(+3.0%) | $1.2 B(+1.2%) | $1.2 B(-20.0%) | $1.5 B(-9.8%) | $1.7 B(-7.5%) | $1.8 B(-2.2%) | $1.9 B(-5.5%) | $2.0 B(+8.3%) | $1.8 B(-0.7%) | $1.8 B | |
Current Liabilities | $196.9 M(-11.0%) | $221.3 M(+4.4%) | $211.9 M(-7.5%) | $229.0 M(+7.0%) | $214.1 M(+5.0%) | $203.8 M(+29.4%) | $157.5 M(-8.0%) | $171.2 M(-4.0%) | $178.4 M(+6.1%) | $168.1 M(+15.1%) | $146.1 M(-15.5%) | $172.9 M(+14.0%) | $151.7 M(-12.0%) | $172.4 M(+17.4%) | $146.8 M(-7.5%) | $158.7 M(-15.8%) | $188.5 M(+14.2%) | $165.0 M(-4.1%) | $172.1 M(+0.1%) | $171.9 M(-7.0%) | $184.9 M(+33.2%) | $138.8 M(+9.9%) | $126.3 M(-3.5%) | $130.9 M(-5.6%) | $138.7 M(+0.8%) | $137.6 M(-10.5%) | $153.8 M(-15.1%) | $181.2 M(+1.9%) | $177.9 M(+0.6%) | $176.9 M(+1.1%) | $174.9 M | |
Long Term Liabilities | $788.9 M(-5.5%) | $834.9 M(-36.3%) | $1.3 B(+3.3%) | $1.3 B(+9.8%) | $1.2 B(+0.6%) | $1.1 B(-3.8%) | $1.2 B(+7.3%) | $1.1 B(+5.6%) | $1.1 B(-6.5%) | $1.1 B(-16.8%) | $1.4 B(+0.5%) | $1.3 B(+4.5%) | $1.3 B(-0.2%) | $1.3 B(+4.8%) | $1.2 B(-5.2%) | $1.3 B(-4.2%) | $1.4 B(-22.3%) | $1.7 B(+29.8%) | $1.3 B(+31.4%) | $1.0 B(-7.5%) | $1.1 B(-2.6%) | $1.1 B(+2.2%) | $1.1 B(+1.7%) | $1.1 B(-21.5%) | $1.4 B(-10.7%) | $1.6 B(-7.2%) | $1.7 B(-0.8%) | $1.7 B(-6.3%) | $1.8 B(+9.2%) | $1.7 B(-0.9%) | $1.7 B | |
Shareholders Equity | $997.2 M(+4.7%) | $952.8 M(+29.4%) | $736.4 M(-6.7%) | $789.2 M(-10.7%) | $883.6 M(-0.4%) | $887.2 M(+1.1%) | $877.8 M(-8.5%) | $959.5 M(-6.2%) | $1.0 B(+2.5%) | $998.5 M(+7.0%) | $933.4 M(-2.4%) | $955.9 M(+15.4%) | $828.2 M(+1.1%) | $818.8 M(-2.6%) | $840.5 M(+6.5%) | $789.3 M(-6.8%) | $846.5 M(+1.1%) | $837.7 M(-10.8%) | $938.8 M(-2.3%) | $961.3 M(+0.4%) | $957.5 M(+7.2%) | $893.3 M(-3.9%) | $929.4 M(-1.6%) | $944.5 M(-43.7%) | $1.7 B(-7.7%) | $1.8 B(-14.0%) | $2.1 B(-1.1%) | $2.1 B(-8.3%) | $2.3 B(+1.1%) | $2.3 B(+0.8%) | $2.3 B | |
Book Value | $997.2 M(+4.7%) | $952.8 M(+29.4%) | $736.4 M(-6.7%) | $789.2 M(-10.7%) | $883.6 M(-0.4%) | $887.2 M(+1.1%) | $877.8 M(-8.5%) | $959.5 M(-6.2%) | $1.0 B(+2.5%) | $998.5 M(+7.0%) | $933.4 M(-2.4%) | $955.9 M(+15.4%) | $828.2 M(+1.1%) | $818.8 M(-2.6%) | $840.5 M(+6.5%) | $789.3 M(-6.8%) | $846.5 M(+1.1%) | $837.7 M(-10.8%) | $938.8 M(-2.3%) | $961.3 M(+0.4%) | $957.5 M(+7.2%) | $893.3 M(-3.9%) | $929.4 M(-1.6%) | $944.5 M(-43.7%) | $1.7 B(-7.7%) | $1.8 B(-14.0%) | $2.1 B(-1.1%) | $2.1 B(-8.3%) | $2.3 B(+1.1%) | $2.3 B(+0.8%) | $2.3 B | |
Working Capital | $82.6 M(-24.8%) | $109.8 M(+1.9%) | $107.7 M(-12.3%) | $122.8 M(-9.0%) | $134.9 M(-7.3%) | $145.6 M(-27.6%) | $201.1 M(-2.5%) | $206.3 M(-7.6%) | $223.3 M(-26.4%) | $303.4 M(-38.3%) | $491.8 M(-4.2%) | $513.4 M(+144.4%) | $210.1 M(-1.8%) | $214.0 M(-8.4%) | $233.7 M(-10.2%) | $260.1 M(-35.0%) | $400.3 M(-40.2%) | $669.5 M(+89.2%) | $353.9 M(+517.6%) | $57.3 M(-61.2%) | $147.6 M(-1.9%) | $150.5 M(-11.7%) | $170.5 M(+6.9%) | $159.5 M(+2.4%) | $155.7 M(-42.3%) | $269.7 M(-3.8%) | $280.4 M(+2.4%) | $273.8 M(+20.1%) | $227.9 M(-7.4%) | $246.2 M(-34.7%) | $376.8 M | |
Cash And Cash Equivalents | $132.6 M(-28.1%) | $184.4 M(+17.7%) | $156.7 M(-15.5%) | $185.5 M(+3.4%) | $179.4 M(+2.9%) | $174.4 M(-11.6%) | $197.3 M(-1.7%) | $200.8 M(-18.7%) | $247.0 M(-10.9%) | $277.2 M(-35.8%) | $431.5 M(-10.4%) | $481.5 M(+219.1%) | $150.9 M(+9.0%) | $138.4 M(+5.5%) | $131.2 M(-29.6%) | $186.3 M(-55.3%) | $416.4 M(-40.5%) | $700.2 M(+74.9%) | $400.4 M(+380.1%) | $83.4 M(-53.4%) | $178.8 M(+63.0%) | $109.7 M(-17.1%) | $132.3 M(+27.6%) | $103.7 M(-19.6%) | $129.0 M(-22.9%) | $167.4 M(-12.5%) | $191.3 M(-11.5%) | $216.2 M(+4.4%) | $207.1 M(+4.2%) | $198.8 M(-43.1%) | $349.5 M | |
Accounts Payable | $35.1 M(-4.9%) | $36.9 M(-11.1%) | $41.5 M(-35.3%) | $64.1 M(+32.4%) | $48.4 M(+4.8%) | $46.2 M(-14.3%) | $53.9 M(-12.8%) | $61.8 M(-4.9%) | $65.0 M(+8.5%) | $59.9 M(+26.4%) | $47.4 M(-8.8%) | $52.0 M(+20.4%) | $43.2 M(-29.4%) | $61.2 M(+23.6%) | $49.5 M(+19.0%) | $41.6 M(-6.5%) | $44.5 M(+8.0%) | $41.2 M(+1.7%) | $40.5 M(+2.0%) | $39.7 M(-7.2%) | $42.8 M(+34.6%) | $31.8 M(-12.9%) | $36.5 M(-22.5%) | $47.1 M(+20.1%) | $39.2 M(-13.1%) | $45.1 M(+9.7%) | $41.1 M(-32.5%) | $60.9 M(+42.3%) | $42.8 M(+0.5%) | $42.6 M(+35.2%) | $31.5 M | |
Accounts Receivable | $12.5 M(+21.4%) | $10.3 M(+32.0%) | $7.8 M(-23.5%) | $10.2 M(+39.7%) | $7.3 M(+32.7%) | $5.5 M(+25.0%) | $4.4 M(0%) | $4.4 M(+46.7%) | $3.0 M(+42.9%) | $2.1 M(-68.2%) | $6.6 M(+24.5%) | $5.3 M(-22.1%) | $6.8 M(-27.7%) | $9.4 M(-14.6%) | $11.0 M(+37.5%) | $8.0 M(-24.5%) | $10.6 M(+37.7%) | $7.7 M(+102.6%) | $3.8 M(-35.6%) | $5.9 M(-25.3%) | $7.9 M(-10.2%) | $8.8 M(-50.0%) | $17.6 M(+85.3%) | $9.5 M(-26.9%) | $13.0 M(+44.4%) | $9.0 M(+76.5%) | $5.1 M(+34.2%) | $3.8 M(-57.8%) | $9.0 M(-21.1%) | $11.4 M(+93.2%) | $5.9 M | |
Short Term Debt | $1.0 M(-9.1%) | $1.1 M(-26.7%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $448.9 M(-10.0%) | $498.6 M(+25.1%) | $398.5 M(-0.0%) | $398.6 M(0%) | $398.6 M(+0.4%) | $397.1 M(+0.4%) | $395.4 M(-0.2%) | $396.2 M(-0.6%) | $398.7 M(-0.5%) | $400.5 M(-19.9%) | $500.0 M(-0.3%) | $501.7 M(-0.5%) | $504.0 M(-0.4%) | $505.9 M(-0.3%) | $507.5 M(-0.2%) | $508.7 M(-27.6%) | $703.0 M(-36.3%) | $1.1 B(+42.9%) | $771.7 M(+4.5%) | $738.4 M(-1.9%) | $753.1 M(-7.0%) | $809.7 M(+1.3%) | $799.0 M(+1.2%) | $789.4 M(-16.0%) | $939.8 M(-2.0%) | $959.1 M(-4.9%) | $1.0 B(+0.1%) | $1.0 B(+3.1%) | $977.0 M(+11.0%) | $880.1 M(-1.1%) | $890.0 M | |
Total Debt | $449.9 M(-10.0%) | $499.7 M(+24.9%) | $400.0 M(+0.3%) | $398.6 M(0%) | $398.6 M(+0.4%) | $397.1 M(+0.4%) | $395.4 M(-0.2%) | $396.2 M(-0.6%) | $398.7 M(-0.5%) | $400.5 M(-19.9%) | $500.0 M(-0.3%) | $501.7 M(-0.5%) | $504.0 M(-0.4%) | $505.9 M(-0.3%) | $507.5 M(-0.2%) | $508.7 M(-27.6%) | $703.0 M(-36.3%) | $1.1 B(+42.9%) | $771.7 M(+4.5%) | $738.4 M(-1.9%) | $753.1 M(-7.0%) | $809.7 M(+1.3%) | $799.0 M(+1.2%) | $789.4 M(-16.0%) | $939.8 M(-2.0%) | $959.1 M(-4.9%) | $1.0 B(+0.1%) | $1.0 B(+3.1%) | $977.0 M(+11.0%) | $880.1 M(-1.1%) | $890.0 M | |
Debt To Equity | 0.5(-13.5%) | 0.5(-3.7%) | 0.5(+8.0%) | 0.5(+11.1%) | 0.5(0%) | 0.5(0%) | 0.5(+9.8%) | 0.4(+5.1%) | 0.4(-2.5%) | 0.4(-24.5%) | 0.5(+3.9%) | 0.5(-13.6%) | 0.6(-1.7%) | 0.6(+3.5%) | 0.6(-6.5%) | 0.6(-22.5%) | 0.8(-38.0%) | 1.3(+61.3%) | 0.8(+8.1%) | 0.7(-2.6%) | 0.8(-13.6%) | 0.9(+4.8%) | 0.8(+1.2%) | 0.8(+48.2%) | 0.6(+5.7%) | 0.5(+10.4%) | 0.5(+2.1%) | 0.5(+11.9%) | 0.4(+10.5%) | 0.4(-2.6%) | 0.4 | |
Current Ratio | 1.4(-5.3%) | 1.5(-0.7%) | 1.5(-1.9%) | 1.5(-5.5%) | 1.6(-4.7%) | 1.7(-25.0%) | 2.3(+3.2%) | 2.2(-1.8%) | 2.3(-19.6%) | 2.8(-35.9%) | 4.4(+10.1%) | 4.0(+66.1%) | 2.4(+6.7%) | 2.2(-13.5%) | 2.6(-1.9%) | 2.6(-15.4%) | 3.1(-38.3%) | 5.1(+65.4%) | 3.1(+130.1%) | 1.3(-26.1%) | 1.8(-13.5%) | 2.1(-11.5%) | 2.4(+5.9%) | 2.2(+4.7%) | 2.1(-28.4%) | 3.0(+5.0%) | 2.8(+12.3%) | 2.5(+10.1%) | 2.3(-4.6%) | 2.4(-24.1%) | 3.1 | |
Quick Ratio | 0.8(-14.3%) | 1.0(+10.1%) | 0.9(-9.2%) | 1.0(-2.0%) | 1.0(-4.8%) | 1.1(-29.1%) | 1.5(-3.3%) | 1.5(-8.9%) | 1.7(-21.9%) | 2.1(-42.5%) | 3.7(+10.3%) | 3.4(+101.8%) | 1.7(-1.2%) | 1.7(-12.4%) | 1.9(-5.4%) | 2.0(-21.5%) | 2.6(-41.4%) | 4.5(+80.2%) | 2.5(+258.0%) | 0.7(-38.9%) | 1.1(+4.6%) | 1.1(-19.4%) | 1.3(+17.5%) | 1.1(-8.1%) | 1.2(-17.9%) | 1.5(-2.6%) | 1.6(+7.6%) | 1.4(+4.3%) | 1.4(-5.5%) | 1.5(-34.8%) | 2.2 | |
Inventory | $114.7 M(+1.2%) | $113.3 M(-13.2%) | $130.5 M(+3.0%) | $126.7 M(-6.4%) | $135.4 M(-0.7%) | $136.4 M(+9.0%) | $125.1 M(+8.1%) | $115.7 M(+13.9%) | $101.6 M(-8.3%) | $110.8 M(+20.2%) | $92.2 M(-8.7%) | $101.0 M(-5.5%) | $106.9 M(+14.9%) | $93.0 M(-3.0%) | $95.9 M(+2.8%) | $93.3 M(-4.3%) | $97.5 M(-3.1%) | $100.6 M(-0.3%) | $100.9 M(-8.3%) | $110.0 M(-10.8%) | $123.3 M(-11.3%) | $139.0 M(+8.8%) | $127.7 M(-9.9%) | $141.8 M(+15.5%) | $122.8 M(-38.3%) | $198.9 M(+1.8%) | $195.3 M(+1.1%) | $193.2 M(+20.8%) | $160.0 M(-3.1%) | $165.1 M(+3.5%) | $159.6 M | |
Retained Earnings | -$2.4 B(+1.6%) | -$2.5 B(-2.6%) | -$2.4 B(-1.9%) | -$2.3 B(-1.2%) | -$2.3 B(-0.1%) | -$2.3 B(-0.1%) | -$2.3 B(-1.4%) | -$2.3 B(-0.8%) | -$2.3 B(-0.2%) | -$2.3 B(-1.7%) | -$2.2 B(-0.3%) | -$2.2 B(+6.4%) | -$2.4 B(-0.5%) | -$2.4 B(-0.6%) | -$2.3 B(+0.6%) | -$2.4 B(-0.9%) | -$2.3 B(+0.7%) | -$2.3 B(-2.0%) | -$2.3 B(-1.2%) | -$2.3 B(+0.0%) | -$2.3 B(-1.1%) | -$2.3 B(-1.6%) | -$2.2 B(-0.6%) | -$2.2 B(-51.0%) | -$1.5 B(-12.8%) | -$1.3 B(-30.5%) | -$990.8 M(-3.1%) | -$961.3 M(-25.6%) | -$765.7 M(+3.4%) | -$792.6 M(+2.8%) | -$815.8 M | |
PB Ratio | 2.3(+41.7%) | 1.6(+3.8%) | 1.6(+22.7%) | 1.3(+77.8%) | 0.7(-14.3%) | 0.8(-3.5%) | 0.9(+24.3%) | 0.7(+16.7%) | 0.6(-17.8%) | 0.7(-44.3%) | 1.3(+22.4%) | 1.1(+23.0%) | 0.9(-42.4%) | 1.5(+20.8%) | 1.3(-33.9%) | 1.9(+39.0%) | 1.4(+24.8%) | 1.1(+194.6%) | 0.4(-40.3%) | 0.6(-12.7%) | 0.7(+14.5%) | 0.6(+14.8%) | 0.5(+14.9%) | 0.5(+74.1%) | 0.3(-59.1%) | 0.7(-7.0%) | 0.7(-20.2%) | 0.9(-3.3%) | 0.9(+16.5%) | 0.8(+5.3%) | 0.8 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-28.6%) | $0.1(+216.7%) | -$0.1(-50.0%) | -$0.0(-925.6%) | -$0.0(-2.6%) | -$0.0(+92.4%) | -$0.1(-66.7%) | -$0.0(-200.0%) | -$0.0(+83.3%) | -$0.1(-500.0%) | -$0.0(-104.3%) | $0.2(+1250.0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(+166.7%) | -$0.0(-250.0%) | $0.0(+128.6%) | -$0.1(-75.0%) | -$0.0(-500.0%) | $0.0(+125.0%) | -$0.0(+33.3%) | -$0.1(-200.0%) | -$0.0(+98.7%) | -$1.6(-441.0%) | -$0.3(+46.9%) | -$0.5(-980.0%) | -$0.1(+83.9%) | -$0.3(-720.0%) | $0.1(+25.0%) | $0.0(-42.9%) | $0.1 | |
TTM EPS | $0.0(+159.0%) | -$0.0(+68.5%) | -$0.1(-10.2%) | -$0.1(-11.4%) | -$0.1(+6.5%) | -$0.1(+37.5%) | -$0.1(-36.4%) | -$0.1(-173.3%) | $0.1(+7.1%) | $0.1(-22.2%) | $0.2(-14.3%) | $0.2(+520.0%) | -$0.1(-400.0%) | -$0.0(+83.3%) | -$0.1(+50.0%) | -$0.1(-50.0%) | -$0.1(+42.9%) | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(+93.4%) | -$1.7(+12.9%) | -$1.9(+20.0%) | -$2.4(+1.2%) | -$2.4(-104.5%) | -$1.2(-39.6%) | -$0.8(-214.8%) | -$0.3(-80.0%) | -$0.1(-225.0%) | $0.1(+50.0%) | $0.1(+700.0%) | $0.0 | |
Revenue | $252.0 M(+15.5%) | $218.2 M(+13.6%) | $192.1 M(-3.6%) | $199.2 M(-1.0%) | $201.3 M(+9.2%) | $184.4 M(-8.5%) | $201.6 M(+23.8%) | $162.8 M(+7.7%) | $151.2 M(+30.7%) | $115.7 M(-33.8%) | $174.7 M(-13.8%) | $202.6 M(+12.7%) | $179.8 M(-9.3%) | $198.2 M(+20.2%) | $164.9 M(-17.1%) | $198.9 M(+14.5%) | $173.7 M(+35.2%) | $128.5 M(-9.7%) | $142.3 M(+2.2%) | $139.2 M(-17.3%) | $168.4 M(+8.6%) | $155.1 M(-7.6%) | $167.9 M(+6.7%) | $157.4 M(+7.0%) | $147.1 M(-3.5%) | $152.5 M(+3.4%) | $147.5 M(+19.4%) | $123.5 M(+32.8%) | $93.0 M(-35.3%) | $143.8 M(+15.5%) | $124.5 M | |
TTM Revenue | $861.5 M(+6.3%) | $810.8 M(+4.3%) | $777.0 M(-1.2%) | $786.5 M(+4.8%) | $750.1 M(+7.2%) | $700.0 M(+10.9%) | $631.3 M(+4.5%) | $604.4 M(-6.2%) | $644.2 M(-4.3%) | $672.8 M(-10.9%) | $755.3 M(+1.3%) | $745.5 M(+0.5%) | $741.8 M(+0.8%) | $735.7 M(+10.5%) | $666.0 M(+3.5%) | $643.4 M(+10.2%) | $583.7 M(+0.9%) | $578.4 M(-4.4%) | $605.0 M(-4.1%) | $630.6 M(-2.8%) | $648.8 M(+3.4%) | $627.5 M(+0.4%) | $624.9 M(+3.4%) | $604.5 M(+5.9%) | $570.6 M(+10.5%) | $516.5 M(+1.7%) | $507.8 M(+4.7%) | $484.8 M(-3.4%) | $502.0 M(-4.2%) | $524.2 M(-6.5%) | $560.7 M | |
Total Expenses | $186.0 M(-4.2%) | $194.2 M(+9.7%) | $177.0 M(-11.2%) | $199.3 M(+13.9%) | $174.9 M(+2.6%) | $170.4 M(-6.0%) | $181.3 M(+5.8%) | $171.4 M(+5.9%) | $161.9 M(+24.5%) | $130.0 M(-17.1%) | $156.8 M(-3.6%) | $162.6 M(+12.0%) | $145.2 M(-8.6%) | $158.8 M(+8.9%) | $145.8 M(-7.3%) | $157.2 M(+9.6%) | $143.4 M(+30.1%) | $110.2 M(-25.6%) | $148.2 M(-15.9%) | $176.2 M(+10.7%) | $159.2 M(+8.8%) | $146.3 M(-5.1%) | $154.1 M(+4.5%) | $147.5 M(+2.0%) | $144.6 M(-3.8%) | $150.3 M(-1.6%) | $152.8 M(+15.6%) | $132.2 M(+48.4%) | $89.1 M(-33.8%) | $134.5 M(+13.0%) | $119.0 M | |
Operating Expenses | $20.1 M(+34.9%) | $14.9 M(+98.7%) | $7.5 M(-40.0%) | $12.5 M(+45.4%) | $8.6 M(-23.2%) | $11.2 M(+33.3%) | $8.4 M(-20.8%) | $10.6 M(+41.3%) | $7.5 M(-32.4%) | $11.1 M(-13.3%) | $12.8 M(+9.4%) | $11.7 M(+37.6%) | $8.5 M(-31.4%) | $12.4 M(+82.3%) | $6.8 M(-25.3%) | $9.1 M(+30.0%) | $7.0 M(+105.9%) | $3.4 M(-47.7%) | $6.5 M(-1.5%) | $6.6 M(+112.9%) | $3.1 M(-59.2%) | $7.6 M(+26.7%) | $6.0 M(-45.0%) | $10.9 M(+137.0%) | $4.6 M(-32.4%) | $6.8 M(-10.5%) | $7.6 M(+65.2%) | $4.6 M(-57.0%) | $10.7 M(+5.9%) | $10.1 M(-5.6%) | $10.7 M | |
Cost Of Goods Sold | $165.9 M(-7.5%) | $179.3 M(+5.8%) | $169.5 M(-9.3%) | $186.8 M(+12.3%) | $166.3 M(+4.5%) | $159.2 M(-7.9%) | $172.9 M(+7.5%) | $160.8 M(+4.2%) | $154.4 M(+29.9%) | $118.9 M(-17.4%) | $144.0 M(-4.6%) | $150.9 M(+10.4%) | $136.7 M(-6.6%) | $146.4 M(+5.3%) | $139.0 M(-6.1%) | $148.1 M(+8.6%) | $136.4 M(+27.7%) | $106.8 M(-24.6%) | $141.7 M(-16.4%) | $169.6 M(+8.7%) | $156.1 M(+12.6%) | $138.7 M(-6.3%) | $148.1 M(+8.4%) | $136.6 M(-2.4%) | $140.0 M(-2.4%) | $143.5 M(-1.2%) | $145.2 M(+13.8%) | $127.6 M(+62.8%) | $78.4 M(-37.0%) | $124.4 M(+14.9%) | $108.3 M | |
TTM Cost Of Goods Sold | $701.5 M(-0.1%) | $701.9 M(+3.0%) | $681.8 M(-0.5%) | $685.2 M(+3.9%) | $659.2 M(+1.8%) | $647.3 M(+6.6%) | $607.0 M(+5.0%) | $578.1 M(+1.7%) | $568.2 M(+3.2%) | $550.5 M(-4.8%) | $578.0 M(+0.9%) | $573.0 M(+0.5%) | $570.2 M(+0.1%) | $569.9 M(+7.5%) | $530.3 M(-0.5%) | $533.0 M(-3.9%) | $554.5 M(-3.4%) | $574.2 M(-5.3%) | $606.1 M(-1.0%) | $612.5 M(+5.7%) | $579.5 M(+2.9%) | $563.4 M(-0.8%) | $568.2 M(+0.5%) | $565.3 M(+1.6%) | $556.3 M(+12.4%) | $494.7 M(+4.0%) | $475.6 M(+8.4%) | $438.7 M(-5.1%) | $462.4 M(-3.9%) | $481.0 M(-5.3%) | $507.7 M | |
Gross Profit | $86.1 M(+121.3%) | $38.9 M(+72.1%) | $22.6 M(+82.3%) | $12.4 M(-64.6%) | $35.0 M(+38.9%) | $25.2 M(-12.2%) | $28.7 M(+1335.0%) | $2.0 M(+162.5%) | -$3.2 M(0%) | -$3.2 M(-110.4%) | $30.7 M(-40.6%) | $51.7 M(+19.9%) | $43.1 M(-16.8%) | $51.8 M(+100.0%) | $25.9 M(-49.0%) | $50.8 M(+36.2%) | $37.3 M(+71.9%) | $21.7 M(+3516.7%) | $600.0 K(+102.0%) | -$30.4 M(-347.1%) | $12.3 M(-25.0%) | $16.4 M(-17.2%) | $19.8 M(-4.8%) | $20.8 M(+193.0%) | $7.1 M(-21.1%) | $9.0 M(+291.3%) | $2.3 M(+156.1%) | -$4.1 M(-128.1%) | $14.6 M(-24.7%) | $19.4 M(+19.8%) | $16.2 M | |
TTM Gross Profit | $160.0 M(+46.9%) | $108.9 M(+14.4%) | $95.2 M(-6.0%) | $101.3 M(+11.4%) | $90.9 M(+72.5%) | $52.7 M(+116.9%) | $24.3 M(-7.6%) | $26.3 M(-65.4%) | $76.0 M(-37.9%) | $122.3 M(-31.0%) | $177.3 M(+2.8%) | $172.5 M(+0.5%) | $171.6 M(+3.5%) | $165.8 M(+22.2%) | $135.7 M(+22.9%) | $110.4 M(+278.1%) | $29.2 M(+595.2%) | $4.2 M(+481.8%) | -$1.1 M(-106.1%) | $18.1 M(-73.9%) | $69.3 M(+8.1%) | $64.1 M(+13.1%) | $56.7 M(+44.6%) | $39.2 M(+174.1%) | $14.3 M(-34.4%) | $21.8 M(-32.3%) | $32.2 M(-30.1%) | $46.1 M(+16.4%) | $39.6 M(-8.3%) | $43.2 M(-18.5%) | $53.0 M | |
Gross Margin | 34.2%(+91.6%) | 17.8%(+51.6%) | 11.8%(+89.1%) | 6.2%(-64.2%) | 17.4%(+27.2%) | 13.7%(-4.0%) | 14.2%(+1057.7%) | 1.2%(+158.0%) | -2.1%(+23.5%) | -2.8%(-115.8%) | 17.6%(-31.1%) | 25.5%(+6.5%) | 24.0%(-8.3%) | 26.1%(+66.4%) | 15.7%(-38.5%) | 25.5%(+19.0%) | 21.5%(+27.1%) | 16.9%(+3921.4%) | 0.4%(+101.9%) | -21.8%(-399.2%) | 7.3%(-30.9%) | 10.6%(-10.3%) | 11.8%(-10.8%) | 13.2%(+173.5%) | 4.8%(-18.1%) | 5.9%(+278.2%) | 1.6%(+147.0%) | -3.3%(-121.2%) | 15.7%(+16.4%) | 13.5%(+3.7%) | 13.0% | |
Operating Profit | $66.0 M(+175.0%) | $24.0 M(+58.9%) | $15.1 M(+15200.0%) | -$100.0 K(-100.4%) | $26.4 M(+88.6%) | $14.0 M(-31.0%) | $20.3 M(+336.1%) | -$8.6 M(+19.6%) | -$10.7 M(+25.2%) | -$14.3 M(-179.9%) | $17.9 M(-55.3%) | $40.0 M(+15.6%) | $34.6 M(-12.2%) | $39.4 M(+106.3%) | $19.1 M(-54.2%) | $41.7 M(+37.6%) | $30.3 M(+65.6%) | $18.3 M(+432.7%) | -$5.5 M(+85.1%) | -$37.0 M(-502.2%) | $9.2 M(+4.5%) | $8.8 M(-36.2%) | $13.8 M(+39.4%) | $9.9 M(+296.0%) | $2.5 M(+13.6%) | $2.2 M(+141.5%) | -$5.3 M(+39.1%) | -$8.7 M(-323.1%) | $3.9 M(-58.1%) | $9.3 M(+69.1%) | $5.5 M | |
TTM Operating Profit | $105.0 M(+60.5%) | $65.4 M(+18.1%) | $55.4 M(-8.6%) | $60.6 M(+16.3%) | $52.1 M(+247.3%) | $15.0 M(+212.8%) | -$13.3 M(+15.3%) | -$15.7 M(-147.7%) | $32.9 M(-57.9%) | $78.2 M(-40.7%) | $131.9 M(-0.9%) | $133.1 M(-1.3%) | $134.8 M(+3.3%) | $130.5 M(+19.3%) | $109.4 M(+29.0%) | $84.8 M(+1290.2%) | $6.1 M(+140.7%) | -$15.0 M(+38.8%) | -$24.5 M(-371.1%) | -$5.2 M(-112.5%) | $41.7 M(+19.1%) | $35.0 M(+23.2%) | $28.4 M(+205.4%) | $9.3 M(+200.0%) | -$9.3 M(-17.7%) | -$7.9 M(-887.5%) | -$800.0 K(-108.0%) | $10.0 M(+626.3%) | -$1.9 M(-141.3%) | $4.6 M(-65.7%) | $13.4 M | |
Operating Margin | 26.2%(+138.1%) | 11.0%(+40.0%) | 7.9%(+15820.0%) | -0.1%(-100.4%) | 13.1%(+72.7%) | 7.6%(-24.6%) | 10.1%(+290.7%) | -5.3%(+25.4%) | -7.1%(+42.7%) | -12.4%(-220.6%) | 10.3%(-48.1%) | 19.7%(+2.6%) | 19.2%(-3.2%) | 19.9%(+71.7%) | 11.6%(-44.8%) | 21.0%(+20.2%) | 17.4%(+22.5%) | 14.2%(+443.1%) | -4.2%(+84.4%) | -26.6%(-586.8%) | 5.5%(-3.7%) | 5.7%(-31.0%) | 8.2%(+30.7%) | 6.3%(+270.0%) | 1.7%(+18.1%) | 1.4%(+140.1%) | -3.6%(+49.0%) | -7.0%(-268.0%) | 4.2%(-35.2%) | 6.5%(+46.4%) | 4.4% | |
Net Income | $37.9 M(-28.6%) | $53.1 M(+222.1%) | -$43.5 M(-58.8%) | -$27.4 M(-914.8%) | -$2.7 M(-3.9%) | -$2.6 M(+91.8%) | -$31.8 M(-88.2%) | -$16.9 M(-302.4%) | -$4.2 M(+88.9%) | -$37.9 M(-385.9%) | -$7.8 M(-105.2%) | $150.9 M(+1435.4%) | -$11.3 M(+28.5%) | -$15.8 M(-204.6%) | $15.1 M(+171.6%) | -$21.1 M(-234.4%) | $15.7 M(+134.4%) | -$45.6 M(-61.1%) | -$28.3 M(-9533.3%) | $300.0 K(+101.2%) | -$24.7 M(+30.8%) | -$35.7 M(-166.4%) | -$13.4 M(+98.2%) | -$743.2 M(-348.3%) | -$165.8 M(+45.1%) | -$302.0 M(-923.7%) | -$29.5 M(+84.9%) | -$195.6 M(-824.4%) | $27.0 M(+16.9%) | $23.1 M(-38.4%) | $37.5 M | |
TTM Net Income | $20.1 M(+198.1%) | -$20.5 M(+73.1%) | -$76.2 M(-18.1%) | -$64.5 M(-19.4%) | -$54.0 M(+2.7%) | -$55.5 M(+38.9%) | -$90.8 M(-35.9%) | -$66.8 M(-166.1%) | $101.0 M(+7.6%) | $93.9 M(-19.1%) | $116.0 M(-16.5%) | $138.9 M(+519.6%) | -$33.1 M(-442.6%) | -$6.1 M(+83.0%) | -$35.9 M(+54.7%) | -$79.3 M(-37.0%) | -$57.9 M(+41.1%) | -$98.3 M(-11.2%) | -$88.4 M(-20.3%) | -$73.5 M(+91.0%) | -$817.0 M(+14.7%) | -$958.1 M(+21.8%) | -$1.2 B(+1.3%) | -$1.2 B(-79.0%) | -$692.9 M(-38.5%) | -$500.1 M(-185.8%) | -$175.0 M(-62.0%) | -$108.0 M(-265.9%) | $65.1 M(+54.3%) | $42.2 M(+711.5%) | $5.2 M | |
Net Margin | 15.0%(-38.2%) | 24.3%(+207.5%) | -22.6%(-64.5%) | -13.8%(-926.9%) | -1.3%(+5.0%) | -1.4%(+91.1%) | -15.8%(-51.9%) | -10.4%(-273.4%) | -2.8%(+91.5%) | -32.8%(-634.5%) | -4.5%(-106.0%) | 74.5%(+1286.0%) | -6.3%(+21.2%) | -8.0%(-187.0%) | 9.2%(+186.3%) | -10.6%(-217.4%) | 9.0%(+125.5%) | -35.5%(-78.4%) | -19.9%(-9140.9%) | 0.2%(+101.5%) | -14.7%(+36.3%) | -23.0%(-188.5%) | -8.0%(+98.3%) | -472.2%(-318.9%) | -112.7%(+43.1%) | -198.0%(-890.1%) | -20.0%(+87.4%) | -158.4%(-645.6%) | 29.0%(+80.8%) | 16.1%(-46.7%) | 30.1% | |
EBIT | $35.1 M(+50.6%) | $23.3 M(+158.7%) | -$39.7 M(-33.2%) | -$29.8 M(-580.6%) | $6.2 M(+3000.0%) | $200.0 K(+100.7%) | -$28.9 M(-1800.0%) | $1.7 M(+113.9%) | -$12.2 M(+61.3%) | -$31.5 M(-2323.1%) | -$1.3 M(-100.8%) | $163.2 M(+7671.4%) | $2.1 M(+163.6%) | -$3.3 M(-112.4%) | $26.6 M(+469.4%) | -$7.2 M(-122.9%) | $31.5 M(+177.8%) | -$40.5 M(-278.5%) | -$10.7 M(-374.4%) | $3.9 M(+145.9%) | -$8.5 M(+58.3%) | -$20.4 M(-623.1%) | $3.9 M(+100.6%) | -$648.9 M(-4233.1%) | $15.7 M(+104.1%) | -$387.1 M(-2767.4%) | -$13.5 M(+95.6%) | -$307.6 M(-1079.6%) | $31.4 M(+37.1%) | $22.9 M(-23.9%) | $30.1 M | |
TTM EBIT | -$11.1 M(+72.3%) | -$40.0 M(+36.6%) | -$63.1 M(-20.6%) | -$52.3 M(-151.4%) | -$20.8 M(+46.9%) | -$39.2 M(+44.7%) | -$70.9 M(-63.7%) | -$43.3 M(-136.6%) | $118.2 M(-10.8%) | $132.5 M(-17.6%) | $160.7 M(-14.8%) | $188.6 M(+936.3%) | $18.2 M(-61.8%) | $47.6 M(+357.7%) | $10.4 M(+138.7%) | -$26.9 M(-70.3%) | -$15.8 M(+71.7%) | -$55.8 M(-56.3%) | -$35.7 M(-69.2%) | -$21.1 M(+96.9%) | -$673.9 M(-3.7%) | -$649.7 M(+36.1%) | -$1.0 B(+1.7%) | -$1.0 B(-49.3%) | -$692.5 M(-2.3%) | -$676.8 M(-153.7%) | -$266.8 M(-19.5%) | -$223.2 M(-428.2%) | $68.0 M(+134.5%) | $29.0 M(+3525.0%) | $800.0 K | |
EBITDA | $93.7 M(+0.4%) | $93.3 M(+305.6%) | $23.0 M(-37.3%) | $36.7 M(-44.0%) | $65.6 M(+21.0%) | $54.2 M(+106.1%) | $26.3 M(-51.3%) | $54.0 M(+25.3%) | $43.1 M(+445.6%) | $7.9 M(-83.4%) | $47.6 M(-77.8%) | $214.7 M(+326.0%) | $50.4 M(+4.6%) | $48.2 M(-33.1%) | $72.0 M(+64.0%) | $43.9 M(-46.1%) | $81.5 M(+40650.0%) | $200.0 K(-99.5%) | $42.1 M(-39.0%) | $69.0 M(+30.7%) | $52.8 M(+57.6%) | $33.5 M(-48.7%) | $65.3 M(+111.1%) | -$587.8 M(-900.8%) | $73.4 M(+122.9%) | -$320.3 M(-855.4%) | $42.4 M(+116.6%) | -$256.0 M(-472.6%) | $68.7 M(-9.7%) | $76.1 M(-0.4%) | $76.4 M | |
TTM EBITDA | $246.7 M(+12.8%) | $218.6 M(+21.8%) | $179.5 M(-1.8%) | $182.8 M(-8.7%) | $200.1 M(+12.7%) | $177.6 M(+35.3%) | $131.3 M(-14.0%) | $152.6 M(-51.3%) | $313.3 M(-2.3%) | $320.6 M(-11.2%) | $360.9 M(-6.3%) | $385.3 M(+79.6%) | $214.5 M(-12.7%) | $245.6 M(+24.3%) | $197.6 M(+17.8%) | $167.7 M(-13.0%) | $192.8 M(+17.5%) | $164.1 M(-16.9%) | $197.4 M(-10.5%) | $220.6 M(+150.6%) | -$436.2 M(-5.0%) | -$415.6 M(+46.0%) | -$769.4 M(+2.9%) | -$792.3 M(-72.0%) | -$460.5 M(+1.0%) | -$465.2 M(-576.2%) | -$68.8 M(-97.7%) | -$34.8 M(-113.3%) | $262.1 M(+14.7%) | $228.5 M(+6.9%) | $213.8 M | |
Selling, General & Administrative Expenses | $14.4 M(+61.8%) | $8.9 M(+34.9%) | $6.6 M(-30.5%) | $9.5 M(+48.4%) | $6.4 M(-20.0%) | $8.0 M(+33.3%) | $6.0 M(-22.1%) | $7.7 M(+102.6%) | $3.8 M(-28.3%) | $5.3 M(-25.4%) | $7.1 M(+14.5%) | $6.2 M(+21.6%) | $5.1 M(-40.0%) | $8.5 M(+102.4%) | $4.2 M(-47.5%) | $8.0 M(+27.0%) | $6.3 M(+50.0%) | $4.2 M(-10.6%) | $4.7 M(0%) | $4.7 M(+11.9%) | $4.2 M(-12.5%) | $4.8 M(-14.3%) | $5.6 M(-28.2%) | $7.8 M(+110.8%) | $3.7 M(-33.9%) | $5.6 M(-17.6%) | $6.8 M(+119.3%) | $3.1 M(-63.5%) | $8.5 M(0%) | $8.5 M(-2.3%) | $8.7 M | |
TTM SGA | $39.4 M(+25.5%) | $31.4 M(+3.0%) | $30.5 M(+2.0%) | $29.9 M(+6.4%) | $28.1 M(+10.2%) | $25.5 M(+11.8%) | $22.8 M(-4.6%) | $23.9 M(+6.7%) | $22.4 M(-5.5%) | $23.7 M(-11.9%) | $26.9 M(+12.1%) | $24.0 M(-7.0%) | $25.8 M(-4.4%) | $27.0 M(+18.9%) | $22.7 M(-2.2%) | $23.2 M(+16.6%) | $19.9 M(+11.8%) | $17.8 M(-3.3%) | $18.4 M(-4.7%) | $19.3 M(-13.8%) | $22.4 M(+2.3%) | $21.9 M(-3.5%) | $22.7 M(-5.0%) | $23.9 M(+24.5%) | $19.2 M(-20.0%) | $24.0 M(-10.8%) | $26.9 M(-6.6%) | $28.8 M(-11.7%) | $32.6 M(+5.2%) | $31.0 M(-0.6%) | $31.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | -$1.0 M(-433.3%) | $300.0 K(-62.5%) | $800.0 K(-20.0%) | $1.0 M(-23.1%) | $1.3 M(-35.0%) | $2.0 M(-23.1%) | $2.6 M(-64.9%) | $7.4 M(+100.0%) | $3.7 M(-26.0%) | $5.0 M(-16.7%) | $6.0 M(-6.3%) | $6.4 M(-8.6%) | $7.0 M(-4.1%) | $7.3 M(-4.0%) | $7.6 M(-13.6%) | $8.8 M(-36.2%) | $13.8 M(+5.3%) | $13.1 M(+5.7%) | $12.4 M(+21.6%) | $10.2 M(-30.6%) | $14.7 M(+2.8%) | $14.3 M(+5.2%) | $13.6 M(-8.1%) | $14.8 M(-5.7%) | $15.7 M(0%) | $15.7 M(-1.9%) | $16.0 M(+58.4%) | $10.1 M(+3466.7%) | -$300.0 K(+25.0%) | -$400.0 K(0%) | -$400.0 K | |
TTM Interest Expense | $1.1 M(-67.7%) | $3.4 M(-33.3%) | $5.1 M(-26.1%) | $6.9 M(-48.1%) | $13.3 M(-15.3%) | $15.7 M(-16.0%) | $18.7 M(-15.4%) | $22.1 M(+4.7%) | $21.1 M(-13.5%) | $24.4 M(-8.6%) | $26.7 M(-5.7%) | $28.3 M(-7.8%) | $30.7 M(-18.1%) | $37.5 M(-13.4%) | $43.3 M(-10.0%) | $48.1 M(-2.8%) | $49.5 M(-1.8%) | $50.4 M(-2.3%) | $51.6 M(-2.3%) | $52.8 M(-8.0%) | $57.4 M(-1.7%) | $58.4 M(-2.3%) | $59.8 M(-3.9%) | $62.2 M(+8.2%) | $57.5 M(+38.5%) | $41.5 M(+63.4%) | $25.4 M(+182.2%) | $9.0 M(+1100.0%) | -$900.0 K(-50.0%) | -$600.0 K(-137.5%) | $1.6 M | |
Income Tax | -$1.8 M(+94.0%) | -$30.1 M(-1103.3%) | $3.0 M(+188.2%) | -$3.4 M(-144.7%) | $7.6 M(+850.0%) | $800.0 K(+166.7%) | $300.0 K(-97.3%) | $11.2 M(+195.7%) | -$11.7 M(-935.7%) | $1.4 M(+180.0%) | $500.0 K(-91.5%) | $5.9 M(-7.8%) | $6.4 M(+23.1%) | $5.2 M(+33.3%) | $3.9 M(-23.5%) | $5.1 M(+155.0%) | $2.0 M(+125.0%) | -$8.0 M(-253.8%) | $5.2 M(+178.8%) | -$6.6 M(-540.0%) | $1.5 M(+50.0%) | $1.0 M(-73.0%) | $3.7 M(-95.3%) | $78.8 M(+4825.0%) | $1.6 M(+101.7%) | -$92.2 M(-6685.7%) | $1.4 M(+101.5%) | -$90.8 M(-1916.0%) | $5.0 M(-9.1%) | $5.5 M(+1475.0%) | -$400.0 K | |
TTM Income Tax | -$32.3 M(-41.0%) | -$22.9 M(-386.3%) | $8.0 M(+50.9%) | $5.3 M(-73.4%) | $19.9 M(+3216.7%) | $600.0 K(-50.0%) | $1.2 M(-14.3%) | $1.4 M(+135.9%) | -$3.9 M(-127.5%) | $14.2 M(-21.1%) | $18.0 M(-15.9%) | $21.4 M(+3.9%) | $20.6 M(+27.2%) | $16.2 M(+440.0%) | $3.0 M(-30.2%) | $4.3 M(+158.1%) | -$7.4 M(+6.3%) | -$7.9 M(-818.2%) | $1.1 M(+375.0%) | -$400.0 K(-100.5%) | $85.0 M(-0.1%) | $85.1 M(+1150.6%) | -$8.1 M(+22.1%) | -$10.4 M(+94.2%) | -$180.0 M(-1.9%) | -$176.6 M(-123.8%) | -$78.9 M(+2.2%) | -$80.7 M(-574.7%) | $17.0 M(+372.2%) | $3.6 M(-26.5%) | $4.9 M | |
PE Ratio | 145.5 | - | - | - | - | - | - | - | 6.0(-21.5%) | 7.6(-23.6%) | 10.0(+40.1%) | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9(-22.2%) | 39.8(-86.7%) | 298.0 | |
PS Ratio | 2.7(+39.8%) | 1.9(+28.2%) | 1.5(+16.4%) | 1.3(+50.6%) | 0.8(-20.6%) | 1.1(-11.6%) | 1.2(+10.0%) | 1.1(+15.8%) | 0.9(-12.0%) | 1.1(-33.3%) | 1.6(+18.3%) | 1.4(+41.2%) | 1.0(-42.3%) | 1.7(+7.0%) | 1.6(-32.3%) | 2.3(+17.8%) | 2.0(+24.7%) | 1.6(+177.2%) | 0.6(-39.4%) | 0.9(-10.5%) | 1.1(+18.0%) | 0.9(+11.3%) | 0.8(+9.6%) | 0.7(-8.8%) | 0.8(-65.7%) | 2.3(-20.8%) | 2.9(-25.2%) | 3.9(-8.0%) | 4.3(+22.0%) | 3.5(+14.4%) | 3.1 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $128.0 M(+27.4%) | $100.5 M(+83.7%) | $54.7 M(-22.5%) | $70.6 M(-29.4%) | $100.0 M(+77.3%) | $56.4 M(-6.9%) | $60.6 M(+90.6%) | $31.8 M(-40.8%) | $53.7 M(+43.6%) | $37.4 M(-44.8%) | $67.8 M(-35.9%) | $105.7 M(+94.7%) | $54.3 M(-50.8%) | $110.4 M(+107.1%) | $53.3 M(-45.9%) | $98.5 M(+6.8%) | $92.2 M(+74.6%) | $52.8 M(+2.9%) | $51.3 M(+7.1%) | $47.9 M(-47.4%) | $91.1 M(+81.5%) | $50.2 M(-32.4%) | $74.3 M(+17.9%) | $63.0 M(+23.5%) | $51.0 M(-22.7%) | $66.0 M(+1.4%) | $65.1 M(-45.2%) | $118.8 M(+78.4%) | $66.6 M(-16.8%) | $80.0 M(+4.2%) | $76.8 M | |
TTM CFO | $353.8 M(+8.6%) | $325.8 M(+15.7%) | $281.7 M(-2.0%) | $287.6 M(+15.6%) | $248.8 M(+22.9%) | $202.5 M(+10.3%) | $183.5 M(-3.8%) | $190.7 M(-27.9%) | $264.6 M(-0.2%) | $265.2 M(-21.6%) | $338.2 M(+4.5%) | $323.7 M(+2.3%) | $316.5 M(-10.7%) | $354.4 M(+19.4%) | $296.8 M(+0.7%) | $294.8 M(+20.7%) | $244.2 M(+0.5%) | $243.1 M(+1.1%) | $240.5 M(-8.7%) | $263.5 M(-5.4%) | $278.6 M(+16.8%) | $238.5 M(-6.2%) | $254.3 M(+3.8%) | $245.1 M(-18.5%) | $300.9 M(-4.9%) | $316.5 M(-4.2%) | $330.5 M(-3.4%) | $342.2 M(+24.4%) | $275.1 M(-7.8%) | $298.3 M(+0.3%) | $297.5 M | |
Cash From Investing | -$60.8 M(+13.4%) | -$70.2 M(-19.0%) | -$59.0 M(-0.3%) | -$58.8 M(+14.4%) | -$68.7 M(-0.1%) | -$68.6 M(-81.0%) | -$37.9 M(+45.4%) | -$69.4 M(-25.5%) | -$55.3 M(+26.9%) | -$75.7 M(+7.1%) | -$81.5 M(-133.8%) | $240.9 M(+1644.2%) | -$15.6 M(+82.8%) | -$90.8 M(-17.8%) | -$77.1 M(+29.5%) | -$109.3 M(-349.5%) | $43.8 M(+188.8%) | -$49.3 M(+15.6%) | -$58.4 M(+39.8%) | -$97.0 M(-56.2%) | -$62.1 M(-68.3%) | -$36.9 M(+2.9%) | -$38.0 M(-134.4%) | $110.6 M(+288.1%) | -$58.8 M(-716.7%) | -$7.2 M(+90.6%) | -$76.8 M(+29.3%) | -$108.6 M(+31.3%) | -$158.1 M(+16.2%) | -$188.7 M(-141.3%) | -$78.2 M | |
TTM CFI | -$248.8 M(+3.1%) | -$256.7 M(-0.6%) | -$255.1 M(-9.0%) | -$234.0 M(+4.3%) | -$244.6 M(-5.8%) | -$231.2 M(+3.0%) | -$238.3 M(+15.5%) | -$281.9 M(-1092.6%) | $28.4 M(-58.3%) | $68.1 M(+28.5%) | $53.0 M(-7.7%) | $57.4 M(+119.6%) | -$292.8 M(-25.4%) | -$233.4 M(-21.6%) | -$191.9 M(-10.8%) | -$173.2 M(-7.6%) | -$160.9 M(+39.7%) | -$266.8 M(-4.9%) | -$254.4 M(-8.7%) | -$234.0 M(-786.4%) | -$26.4 M(-14.3%) | -$23.1 M(-450.0%) | $6.6 M(+120.5%) | -$32.2 M(+87.2%) | -$251.4 M(+28.3%) | -$350.7 M(+34.1%) | -$532.2 M(+0.3%) | -$533.6 M(+9.5%) | -$589.8 M(-0.1%) | -$589.4 M(-9.5%) | -$538.1 M | |
Cash From Financing | -$119.1 M(-4862.5%) | -$2.4 M(+90.0%) | -$24.1 M(-276.6%) | -$6.4 M(+74.8%) | -$25.4 M(-133.0%) | -$10.9 M(+57.9%) | -$25.9 M(-178.5%) | -$9.3 M(+63.1%) | -$25.2 M(+77.8%) | -$113.7 M(-209.0%) | -$36.8 M(-134.4%) | -$15.7 M(+38.7%) | -$25.6 M(-95.4%) | -$13.1 M(+59.2%) | -$32.1 M(+85.6%) | -$222.4 M(+47.0%) | -$420.0 M(-242.4%) | $294.9 M(-9.4%) | $325.6 M(+798.7%) | -$46.6 M(-214.8%) | $40.6 M(+212.2%) | -$36.2 M(-352.5%) | -$8.0 M(+95.9%) | -$194.3 M(-572.3%) | -$28.9 M(+65.1%) | -$82.8 M(-1135.8%) | -$6.7 M(-100.0%) | $0.0(-100.0%) | $97.5 M(+332.1%) | -$42.0 M(-125.6%) | $164.3 M | |
TTM CFF | -$152.0 M(-160.7%) | -$58.3 M(+12.7%) | -$66.8 M(+2.6%) | -$68.6 M(+4.1%) | -$71.5 M(-0.3%) | -$71.3 M(+59.0%) | -$174.1 M(+5.9%) | -$185.0 M(+3.3%) | -$191.4 M(+0.2%) | -$191.8 M(-110.3%) | -$91.2 M(-5.4%) | -$86.5 M(+70.5%) | -$293.2 M(+57.4%) | -$687.6 M(-81.1%) | -$379.6 M(-1633.3%) | -$21.9 M(-114.2%) | $153.9 M(-75.0%) | $614.5 M(+116.8%) | $283.4 M(+664.5%) | -$50.2 M(+74.6%) | -$197.9 M(+26.0%) | -$267.4 M(+14.8%) | -$314.0 M(-0.4%) | -$312.7 M(-164.1%) | -$118.4 M(-1580.0%) | $8.0 M(-83.6%) | $48.8 M(-77.8%) | $219.8 M(-40.3%) | $368.3 M(+35.8%) | $271.3 M(-7.4%) | $293.0 M | |
Free Cash Flow | $65.5 M(+131.4%) | $28.3 M(+542.2%) | -$6.4 M(-164.0%) | $10.0 M(-66.0%) | $29.4 M(+293.4%) | -$15.2 M(-508.0%) | -$2.5 M(+93.2%) | -$36.9 M(-127.8%) | -$16.2 M(+58.1%) | -$38.7 M(-272.1%) | -$10.4 M(-121.8%) | $47.6 M(+4427.3%) | -$1.1 M(-103.6%) | $30.4 M(+6180.0%) | -$500.0 K(+95.4%) | -$10.8 M(-132.9%) | $32.8 M(+1161.5%) | $2.6 M(+118.6%) | -$14.0 M(+74.3%) | -$54.4 M(-292.2%) | $28.3 M(+128.2%) | $12.4 M(-48.1%) | $23.9 M(+1.3%) | $23.6 M(+537.0%) | -$5.4 M(-133.5%) | $16.1 M(+619.4%) | -$3.1 M(-112.8%) | $24.2 M(+132.2%) | -$75.1 M(+24.6%) | -$99.6 M(-62.0%) | -$61.5 M | |
TTM FCF | $97.4 M(+58.9%) | $61.3 M(+244.4%) | $17.8 M(-18.0%) | $21.7 M(+186.1%) | -$25.2 M(+64.4%) | -$70.8 M(+24.9%) | -$94.3 M(+7.7%) | -$102.2 M(-477.4%) | -$17.7 M(-580.8%) | -$2.6 M(-103.9%) | $66.5 M(-13.0%) | $76.4 M(+324.4%) | $18.0 M(-65.3%) | $51.9 M(+115.3%) | $24.1 M(+127.4%) | $10.6 M(+132.1%) | -$33.0 M(+12.0%) | -$37.5 M(-35.4%) | -$27.7 M(-371.6%) | $10.2 M(-88.4%) | $88.2 M(+61.8%) | $54.5 M(-6.4%) | $58.2 M(+86.5%) | $31.2 M(-1.9%) | $31.8 M(+183.9%) | -$37.9 M(+75.3%) | -$153.6 M(+27.6%) | -$212.0 M(+38.8%) | -$346.2 M(-4.9%) | -$329.9 M(-14.0%) | -$289.3 M | |
CAPEX | $62.5 M(-13.4%) | $72.2 M(+18.2%) | $61.1 M(+0.8%) | $60.6 M(-14.2%) | $70.6 M(-1.4%) | $71.6 M(+13.5%) | $63.1 M(-8.2%) | $68.7 M(-1.7%) | $69.9 M(-8.2%) | $76.1 M(-2.7%) | $78.2 M(+34.6%) | $58.1 M(+4.9%) | $55.4 M(-30.8%) | $80.0 M(+48.7%) | $53.8 M(-50.8%) | $109.3 M(+84.0%) | $59.4 M(+18.3%) | $50.2 M(-23.1%) | $65.3 M(-36.2%) | $102.3 M(+62.9%) | $62.8 M(+66.1%) | $37.8 M(-25.0%) | $50.4 M(+27.9%) | $39.4 M(-30.1%) | $56.4 M(+13.0%) | $49.9 M(-26.8%) | $68.2 M(-27.9%) | $94.6 M(-33.2%) | $141.7 M(-21.1%) | $179.6 M(+29.9%) | $138.3 M | |
TTM CAPEX | $256.4 M(-3.1%) | $264.5 M(+0.2%) | $263.9 M(-0.8%) | $265.9 M(-3.0%) | $274.0 M(+0.3%) | $273.3 M(-1.6%) | $277.8 M(-5.2%) | $292.9 M(+3.8%) | $282.3 M(+5.4%) | $267.8 M(-1.4%) | $271.7 M(+9.9%) | $247.3 M(-17.1%) | $298.5 M(-1.3%) | $302.5 M(+10.9%) | $272.7 M(-4.0%) | $284.2 M(+2.5%) | $277.2 M(-1.2%) | $280.6 M(+4.6%) | $268.2 M(+5.9%) | $253.3 M(+33.0%) | $190.4 M(+3.5%) | $184.0 M(-6.2%) | $196.1 M(-8.3%) | $213.9 M(-20.5%) | $269.1 M(-24.1%) | $354.4 M(-26.8%) | $484.1 M(-12.7%) | $554.2 M(-10.8%) | $621.3 M(-1.1%) | $628.2 M(+7.1%) | $586.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |