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 | $1.2 B(-1.5%) | $1.2 B(-5.4%) | $1.3 B(-3.2%) | $1.3 B(+4.6%) | $1.2 B(-6.0%) | $1.3 B(-6.7%) | $1.4 B(-6.7%) | $1.5 B(+40.2%) | $1.1 B(-2.3%) | $1.1 B(-7.7%) | $1.2 B(-7.1%) | $1.3 B(-3.0%) | $1.3 B(+98.6%) | $672.2 M(-6.2%) | $716.9 M(+6.0%) | $676.3 M(+47.5%) | $458.6 M(-6.6%) | $490.8 M(+55.9%) | $314.8 M(-5.8%) | $334.3 M(-3.6%) | $346.6 M(-1.6%) | $352.4 M(+2.4%) | $344.4 M(-0.8%) | $347.3 M(+8.1%) | $321.2 M(-5.5%) | $339.8 M(-5.5%) | $359.5 M(-4.4%) | $376.2 M(+51.0%) | $249.2 M(-6.0%) | $265.0 M(-5.1%) | $279.3 M | |
Current Assets | $710.9 M(-6.1%) | $757.2 M(-14.3%) | $884.0 M(-11.4%) | $998.3 M(+11.7%) | $893.5 M(-4.9%) | $939.6 M(-2.5%) | $963.7 M(-20.8%) | $1.2 B(+41.7%) | $858.9 M(-4.1%) | $895.4 M(+2.3%) | $875.4 M(+13.8%) | $769.3 M(-5.6%) | $814.8 M(+48.3%) | $549.4 M(-8.6%) | $601.1 M(-2.5%) | $616.5 M(+48.1%) | $416.3 M(-6.8%) | $446.4 M(+65.5%) | $269.8 M(-6.8%) | $289.5 M(-2.2%) | $295.9 M(-3.6%) | $307.1 M(+1.1%) | $303.7 M(-6.5%) | $325.0 M(+8.8%) | $298.8 M(-5.9%) | $317.6 M(-6.0%) | $337.7 M(-4.8%) | $354.8 M(+54.9%) | $229.1 M(-6.9%) | $245.9 M(-5.8%) | $261.1 M | |
Non Current Assets | $462.4 M(+6.5%) | $434.3 M(+15.7%) | $375.5 M(+24.1%) | $302.6 M(-13.5%) | $349.9 M(-8.8%) | $383.6 M(-15.5%) | $454.2 M(+49.8%) | $303.3 M(+34.5%) | $225.5 M(+4.9%) | $215.0 M(-34.3%) | $327.4 M(-37.6%) | $525.2 M(+1.0%) | $520.2 M(+323.5%) | $122.8 M(+6.1%) | $115.8 M(+93.6%) | $59.8 M(+41.4%) | $42.3 M(-4.8%) | $44.5 M(-1.2%) | $45.0 M(+0.4%) | $44.8 M(-11.6%) | $50.7 M(+11.9%) | $45.3 M(+11.4%) | $40.7 M(+82.1%) | $22.3 M(-0.3%) | $22.4 M(+1.1%) | $22.1 M(+1.5%) | $21.8 M(+2.0%) | $21.4 M(+6.4%) | $20.1 M(+5.6%) | $19.1 M(+4.8%) | $18.2 M | |
Total Liabilities | $210.7 M(-4.4%) | $220.5 M(-1.3%) | $223.5 M(-10.9%) | $250.8 M(+21.8%) | $205.9 M(-5.7%) | $218.4 M(-3.8%) | $227.0 M(-20.2%) | $284.5 M(+9.6%) | $259.5 M(+12.9%) | $229.9 M(-7.7%) | $249.0 M(-2.0%) | $254.2 M(+11.6%) | $227.9 M(+28.4%) | $177.4 M(+3.8%) | $171.0 M(+14.6%) | $149.3 M(+15.8%) | $128.9 M(-7.4%) | $139.2 M(+107.8%) | $67.0 M(+4.0%) | $64.4 M(-9.3%) | $71.0 M(-6.1%) | $75.6 M(-5.6%) | $80.0 M(+15.3%) | $69.4 M(+19.7%) | $58.0 M(-4.1%) | $60.4 M(-5.6%) | $64.0 M(-15.3%) | $75.6 M(+3.2%) | $73.3 M(-5.3%) | $77.4 M(-2.5%) | $79.4 M | |
Current Liabilities | $105.7 M(+0.6%) | $105.1 M(+7.3%) | $97.9 M(-15.0%) | $115.2 M(+25.3%) | $92.0 M(-7.9%) | $99.9 M(-3.4%) | $103.4 M(-18.3%) | $126.6 M(-3.5%) | $131.1 M(+6.0%) | $123.8 M(-1.9%) | $126.1 M(+0.2%) | $125.8 M(+29.0%) | $97.6 M(+31.9%) | $74.0 M(+21.9%) | $60.7 M(-5.5%) | $64.3 M(+15.0%) | $55.9 M(-5.5%) | $59.1 M(+67.5%) | $35.3 M(-0.9%) | $35.6 M(-5.0%) | $37.5 M(-2.5%) | $38.5 M(-2.0%) | $39.2 M(-3.3%) | $40.6 M(+56.6%) | $25.9 M(+3.0%) | $25.2 M(-1.6%) | $25.6 M(-18.4%) | $31.4 M(+21.6%) | $25.8 M(-2.2%) | $26.4 M(+5.9%) | $24.9 M | |
Long Term Liabilities | $105.1 M(-8.9%) | $115.4 M(-8.1%) | $125.5 M(-7.4%) | $135.6 M(+19.0%) | $114.0 M(-3.8%) | $118.5 M(-4.2%) | $123.7 M(-21.7%) | $158.0 M(+23.1%) | $128.4 M(+21.0%) | $106.1 M(-13.7%) | $122.9 M(-4.3%) | $128.4 M(-1.5%) | $130.3 M(+25.9%) | $103.5 M(-6.2%) | $110.3 M(+29.8%) | $85.0 M(+16.3%) | $73.1 M(-8.8%) | $80.1 M(+152.8%) | $31.7 M(+10.2%) | $28.8 M(-14.0%) | $33.5 M(-9.8%) | $37.1 M(-9.0%) | $40.8 M(+41.5%) | $28.8 M(-10.1%) | $32.0 M(-9.1%) | $35.3 M(-8.3%) | $38.5 M(-13.1%) | $44.3 M(-6.8%) | $47.5 M(-6.8%) | $51.0 M(-6.3%) | $54.5 M | |
Shareholders Equity | $962.6 M(-0.9%) | $971.1 M(-6.3%) | $1.0 B(-1.3%) | $1.1 B(+1.2%) | $1.0 B(-6.1%) | $1.1 B(-7.2%) | $1.2 B(-3.6%) | $1.2 B(+49.8%) | $825.0 M(-6.3%) | $880.5 M(-7.7%) | $953.8 M(-8.3%) | $1.0 B(-6.0%) | $1.1 B(+123.7%) | $494.8 M(-9.3%) | $545.9 M(+3.6%) | $527.1 M(+59.9%) | $329.6 M(-6.3%) | $351.6 M(+41.9%) | $247.8 M(-8.2%) | $269.9 M(-2.1%) | $275.7 M(-0.4%) | $276.9 M(+4.7%) | $264.3 M(-4.9%) | $277.9 M(+5.6%) | $263.3 M(-5.8%) | $279.3 M(-5.5%) | $295.5 M(-1.7%) | $300.6 M(+70.9%) | $175.8 M(-6.3%) | $187.6 M(-6.2%) | $199.9 M | |
Book Value | $962.6 M(-0.9%) | $971.1 M(-6.3%) | $1.0 B(-1.3%) | $1.1 B(+1.2%) | $1.0 B(-6.1%) | $1.1 B(-7.2%) | $1.2 B(-3.6%) | $1.2 B(+49.8%) | $825.0 M(-6.3%) | $880.5 M(-7.7%) | $953.8 M(-8.3%) | $1.0 B(-6.0%) | $1.1 B(+123.7%) | $494.8 M(-9.3%) | $545.9 M(+3.6%) | $527.1 M(+59.9%) | $329.6 M(-6.3%) | $351.6 M(+41.9%) | $247.8 M(-8.2%) | $269.9 M(-2.1%) | $275.7 M(-0.4%) | $276.9 M(+4.7%) | $264.3 M(-4.9%) | $277.9 M(+5.6%) | $263.3 M(-5.8%) | $279.3 M(-5.5%) | $295.5 M(-1.7%) | $300.6 M(+70.9%) | $175.8 M(-6.3%) | $187.6 M(-6.2%) | $199.9 M | |
Working Capital | $605.2 M(-7.2%) | $652.1 M(-17.1%) | $786.1 M(-11.0%) | $883.1 M(+10.2%) | $801.5 M(-4.5%) | $839.8 M(-2.4%) | $860.3 M(-21.1%) | $1.1 B(+49.8%) | $727.8 M(-5.7%) | $771.7 M(+3.0%) | $749.3 M(+16.4%) | $643.5 M(-10.3%) | $717.2 M(+50.9%) | $475.4 M(-12.0%) | $540.4 M(-2.1%) | $552.3 M(+53.2%) | $360.4 M(-6.9%) | $387.2 M(+65.2%) | $234.5 M(-7.6%) | $253.8 M(-1.8%) | $258.4 M(-3.8%) | $268.7 M(+1.6%) | $264.5 M(-7.0%) | $284.4 M(+4.2%) | $272.9 M(-6.7%) | $292.5 M(-6.3%) | $312.1 M(-3.5%) | $323.5 M(+59.1%) | $203.3 M(-7.4%) | $219.5 M(-7.0%) | $236.2 M | |
Cash And Cash Equivalents | $120.5 M(-7.9%) | $130.8 M(-23.9%) | $172.0 M(-24.1%) | $226.7 M(+35.0%) | $168.0 M(-2.2%) | $171.8 M(-41.6%) | $294.1 M(-43.8%) | $523.5 M(+270.8%) | $141.2 M(-4.5%) | $147.8 M(+10.8%) | $133.4 M(+8.1%) | $123.4 M(-63.1%) | $334.7 M(+157.7%) | $129.9 M(-8.2%) | $141.5 M(-11.6%) | $160.0 M(-11.0%) | $179.7 M(-50.3%) | $361.7 M(+346.6%) | $81.0 M(+41.5%) | $57.2 M(+48.9%) | $38.4 M(-21.8%) | $49.1 M(+4.3%) | $47.1 M(-20.0%) | $58.9 M(-79.9%) | $293.2 M(-4.0%) | $305.5 M(-6.8%) | $327.8 M(-3.8%) | $340.7 M(+53.3%) | $222.3 M(-7.8%) | $241.0 M(-6.4%) | $257.6 M | |
Accounts Payable | $13.1 M(-30.1%) | $18.8 M(+37.5%) | $13.7 M(+83.7%) | $7.5 M(+109.7%) | $3.6 M(-69.5%) | $11.6 M(+68.8%) | $6.9 M(+33.7%) | $5.2 M(+17.6%) | $4.4 M(-41.7%) | $7.5 M(-25.9%) | $10.1 M(+5.0%) | $9.7 M(+29.2%) | $7.5 M(+9.0%) | $6.9 M(-21.1%) | $8.7 M(-16.9%) | $10.5 M(+34.5%) | $7.8 M(+110971.4%) | $7000.0(-99.8%) | $3.9 M(-1.8%) | $3.9 M(-13.3%) | $4.5 M(+146.1%) | $1.8 M(-49.9%) | $3.7 M(+36.1%) | $2.7 M(+54.4%) | $1.8 M(+423.6%) | $335.0 K(-82.5%) | $1.9 M(-11.8%) | $2.2 M(-1.0%) | $2.2 M(-3.2%) | $2.3 M(+58.1%) | $1.4 M | |
Accounts Receivable | $8.9 M(-28.2%) | $12.3 M(-66.2%) | $36.4 M(-0.1%) | $36.5 M(+461.6%) | $6.5 M(+28.4%) | $5.1 M(+3.1%) | $4.9 M(+30.2%) | $3.8 M(-6.3%) | $4.0 M(+41.0%) | $2.9 M(+58.5%) | $1.8 M(-11.3%) | $2.0 M(-18.5%) | $2.5 M(+25.0%) | $2.0 M(+109.1%) | $953.0 K(-55.3%) | $2.1 M(+75.0%) | $1.2 M(-68.5%) | $3.9 M(-71.1%) | $13.4 M(+189.3%) | $4.6 M(+28.4%) | $3.6 M(-14.1%) | $4.2 M(+16.6%) | $3.6 M(-52.4%) | $7.5 M(+168.3%) | $2.8 M(-67.3%) | $8.6 M(+15.3%) | $7.5 M(-28.7%) | $10.5 M(+133.1%) | $4.5 M(+62.5%) | $2.8 M(+13.1%) | $2.4 M | |
Short Term Debt | $19.2 M(+1.1%) | $19.0 M(+1.1%) | $18.8 M(+0.9%) | $18.6 M(+8.9%) | $17.1 M(+1.9%) | $16.8 M(+2.6%) | $16.3 M(-2.1%) | $16.7 M(+23.1%) | $13.6 M(+41.6%) | $9.6 M(+2.5%) | $9.3 M(+2.5%) | $9.1 M(+4.7%) | $8.7 M(+17.4%) | $7.4 M(-10.2%) | $8.3 M(+44.9%) | $5.7 M(-8.1%) | $6.2 M(+6.2%) | $5.8 M(+2.5%) | $5.7 M(-0.9%) | $5.7 M(+4.4%) | $5.5 M(+8.7%) | $5.1 M(+15.6%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $82.4 M(-5.6%) | $87.3 M(-5.2%) | $92.1 M(-4.8%) | $96.7 M(-4.5%) | $101.3 M(-4.1%) | $105.6 M(-3.8%) | $109.8 M(-3.7%) | $114.0 M(+35.6%) | $84.1 M(+40.2%) | $60.0 M(-4.0%) | $62.5 M(-3.8%) | $64.9 M(-3.5%) | $67.3 M(+6.3%) | $63.3 M(-1.9%) | $64.5 M(+91.9%) | $33.6 M(+110.1%) | $16.0 M(-7.8%) | $17.3 M(-7.1%) | $18.7 M(+47.8%) | $12.6 M(-10.7%) | $14.1 M(-3.2%) | $14.6 M(-3.5%) | $15.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $101.6 M(-4.4%) | $106.3 M(-4.1%) | $110.9 M(-3.9%) | $115.3 M(-2.5%) | $118.3 M(-3.3%) | $122.3 M(-3.0%) | $126.1 M(-3.5%) | $130.7 M(+33.9%) | $97.6 M(+40.4%) | $69.6 M(-3.1%) | $71.8 M(-3.0%) | $74.0 M(-2.6%) | $76.0 M(+7.5%) | $70.7 M(-2.8%) | $72.7 M(+85.1%) | $39.3 M(+77.1%) | $22.2 M(-4.3%) | $23.2 M(-4.8%) | $24.4 M(+32.6%) | $18.4 M(-6.5%) | $19.6 M(-0.1%) | $19.7 M(+0.8%) | $19.5 M(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 6.7(-6.7%) | 7.2(-20.2%) | 9.0(+4.2%) | 8.7(-10.8%) | 9.7(+3.3%) | 9.4(+1.0%) | 9.3(-3.0%) | 9.6(+46.7%) | 6.5(-9.5%) | 7.2(+4.3%) | 6.9(+13.6%) | 6.1(-26.8%) | 8.3(+12.4%) | 7.4(-24.9%) | 9.9(+3.1%) | 9.6(+28.9%) | 7.5(-1.3%) | 7.5(-1.2%) | 7.6(-5.9%) | 8.1(+2.9%) | 7.9(-1.3%) | 8.0(+3.2%) | 7.7(-3.4%) | 8.0(-30.5%) | 11.5(-8.6%) | 12.6(-4.4%) | 13.2(+16.6%) | 11.3(+27.5%) | 8.9(-4.8%) | 9.3(-11.0%) | 10.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-7.1%) | -$1.9 B(-8.3%) | -$1.8 B(-6.5%) | -$1.7 B(-8.7%) | -$1.5 B(-8.7%) | -$1.4 B(-9.7%) | -$1.3 B(-8.8%) | -$1.2 B(-10.7%) | -$1.1 B(-11.9%) | -$950.6 M(-11.8%) | -$849.9 M(-20.9%) | -$703.0 M(-13.1%) | -$621.8 M(-13.0%) | -$550.1 M(-14.3%) | -$481.3 M(-10.6%) | -$435.1 M(-10.7%) | -$392.9 M(-7.6%) | -$365.1 M(-9.7%) | -$332.7 M(-10.6%) | -$300.9 M(-10.4%) | -$272.6 M(-9.5%) | -$249.0 M(-11.5%) | -$223.3 M(-11.1%) | -$201.0 M(-10.5%) | -$182.0 M(-14.3%) | -$159.3 M(-16.2%) | -$137.0 M(-13.2%) | -$121.1 M(-24.7%) | -$97.2 M(-18.8%) | -$81.8 M(-23.6%) | -$66.2 M | |
PB Ratio | 2.2(-6.0%) | 2.3(-10.8%) | 2.6(-4.4%) | 2.7(-0.4%) | 2.7(-16.3%) | 3.3(+16.0%) | 2.8(+14.2%) | 2.5(-52.7%) | 5.2(+16.3%) | 4.5(-22.4%) | 5.8(-32.0%) | 8.5(-6.0%) | 9.0(-59.7%) | 22.4(+124.0%) | 10.0(+45.9%) | 6.8(+92.7%) | 3.5(+1.1%) | 3.5(+40.4%) | 2.5(-8.4%) | 2.7(+15.2%) | 2.4(-16.0%) | 2.8(-4.1%) | 2.9(+37.4%) | 2.1(-54.6%) | 4.7(+11.3%) | 4.2(+37.3%) | 3.1(+13.7%) | 2.7(-46.9%) | 5.1(+65.6%) | 3.1(+21.3%) | 2.5 |
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 | -$1.3(+11.8%) | -$1.5(-35.7%) | -$1.1(+23.3%) | -$1.5(-5.8%) | -$1.4(+1.4%) | -$1.4(-19.7%) | -$1.2(+16.4%) | -$1.4(+6.0%) | -$1.5(-12.0%) | -$1.3(+32.1%) | -$2.0(-79.8%) | -$1.1(-12.4%) | -$1.0(+4.0%) | -$1.0(-46.4%) | -$0.7(0%) | -$0.7(-46.8%) | -$0.5(+22.9%) | -$0.6(+3.2%) | -$0.6(-8.6%) | -$0.6(-18.4%) | -$0.5(+12.5%) | -$0.6(-14.3%) | -$0.5(-13.9%) | -$0.4(+18.9%) | -$0.5(-1.9%) | -$0.5(-2.0%) | -$0.5(+16.4%) | -$0.6(-38.6%) | -$0.4(+2.2%) | -$0.5(-25.0%) | -$0.4 | |
TTM EPS | -$5.4(+0.7%) | -$5.5(-2.2%) | -$5.4(+0.9%) | -$5.4(-1.1%) | -$5.3(+2.0%) | -$5.5(-1.3%) | -$5.4(+12.8%) | -$6.2(-5.3%) | -$5.9(-9.7%) | -$5.3(-6.4%) | -$5.0(-33.8%) | -$3.8(-11.9%) | -$3.4(-17.5%) | -$2.9(-16.3%) | -$2.5(-2.5%) | -$2.4(-4.8%) | -$2.3(+0.9%) | -$2.3(-2.2%) | -$2.3(-6.6%) | -$2.1(-7.6%) | -$2.0(+2.0%) | -$2.0(-2.0%) | -$2.0(+1.0%) | -$2.0(+8.3%) | -$2.2(-4.3%) | -$2.1(-3.5%) | -$2.0(-8.1%) | -$1.9(-19.2%) | -$1.6(-16.4%) | -$1.3(-7.2%) | -$1.3 | |
Revenue | $9.1 M(+31.0%) | $7.0 M(-76.0%) | $28.9 M(+1609.4%) | -$1.9 M(-116.0%) | $12.0 M(-11.8%) | $13.6 M(+7.8%) | $12.6 M(-7.1%) | $13.6 M(+2.3%) | $13.3 M(-5.5%) | $14.0 M(+24.7%) | $11.3 M(-12.5%) | $12.9 M(+78.4%) | $7.2 M(+10.0%) | $6.5 M(+1.6%) | $6.4 M(-2.3%) | $6.6 M(-70.3%) | $22.2 M(+36.6%) | $16.3 M(+25.9%) | $12.9 M(+18.1%) | $10.9 M(+3.0%) | $10.6 M(-4.5%) | $11.1 M(+6.6%) | $10.4 M(+32.4%) | $7.9 M(+6.4%) | $7.4 M(-3.5%) | $7.7 M(+2.8%) | $7.5 M(+12.0%) | $6.7 M(-8.9%) | $7.3 M(+23.7%) | $5.9 M(-4.8%) | $6.2 M | |
TTM Revenue | $43.1 M(-6.3%) | $46.0 M(-12.6%) | $52.6 M(+45.0%) | $36.3 M(-29.9%) | $51.8 M(-2.4%) | $53.0 M(-0.8%) | $53.5 M(+2.6%) | $52.1 M(+1.4%) | $51.4 M(+13.4%) | $45.3 M(+19.8%) | $37.9 M(+14.5%) | $33.1 M(+23.4%) | $26.8 M(-35.9%) | $41.8 M(-18.9%) | $51.5 M(-11.2%) | $58.0 M(-7.0%) | $62.3 M(+22.9%) | $50.7 M(+11.3%) | $45.6 M(+5.8%) | $43.1 M(+7.6%) | $40.0 M(+8.7%) | $36.8 M(+10.3%) | $33.4 M(+9.7%) | $30.4 M(+4.2%) | $29.2 M(+0.3%) | $29.1 M(+6.4%) | $27.4 M(+4.8%) | $26.1 M(+4.2%) | $25.1 M(+10.8%) | $22.6 M(+8.2%) | $20.9 M | |
Total Expenses | $153.9 M(+5.4%) | $146.0 M(+2.1%) | $142.9 M(+3.6%) | $138.0 M(-3.6%) | $143.1 M(-1.9%) | $145.9 M(+17.1%) | $124.6 M(+0.7%) | $123.7 M(+4.1%) | $118.8 M(+5.8%) | $112.3 M(-27.8%) | $155.5 M(+66.7%) | $93.3 M(+17.8%) | $79.2 M(+4.8%) | $75.6 M(+42.9%) | $52.9 M(+7.9%) | $49.0 M(-2.6%) | $50.3 M(+2.1%) | $49.3 M(+7.3%) | $46.0 M(+12.9%) | $40.7 M(+13.3%) | $35.9 M(-6.8%) | $38.6 M(+12.7%) | $34.2 M(+19.6%) | $28.6 M(-9.1%) | $31.5 M(+0.8%) | $31.3 M(+4.6%) | $29.9 M(-4.7%) | $31.4 M(+35.3%) | $23.2 M(+5.7%) | $21.9 M(+14.5%) | $19.2 M | |
Operating Expenses | $153.9 M(+5.4%) | $146.0 M(+2.1%) | $142.9 M(+3.6%) | $138.0 M(-3.6%) | $143.1 M(-1.9%) | $145.9 M(+17.1%) | $124.6 M(+0.7%) | $123.7 M(+4.1%) | $118.8 M(+5.8%) | $112.3 M(-27.8%) | $155.5 M(+66.7%) | $93.3 M(+17.8%) | $79.2 M(+4.8%) | $75.6 M(+42.9%) | $52.9 M(+7.9%) | $49.0 M(-2.6%) | $50.3 M(+2.1%) | $49.3 M(+7.3%) | $46.0 M(+12.9%) | $40.7 M(+13.3%) | $35.9 M(-6.8%) | $38.6 M(+12.7%) | $34.2 M(+19.6%) | $28.6 M(-9.1%) | $31.5 M(+0.8%) | $31.3 M(+4.6%) | $29.9 M(-4.7%) | $31.4 M(+35.3%) | $23.2 M(+5.7%) | $21.9 M(+14.5%) | $19.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$144.8 M(-4.1%) | -$139.0 M(-22.0%) | -$114.0 M(+18.5%) | -$139.9 M(-6.7%) | -$131.1 M(+0.9%) | -$132.3 M(-18.2%) | -$112.0 M(-1.7%) | -$110.1 M(-4.3%) | -$105.5 M(-7.3%) | -$98.3 M(+31.9%) | -$144.2 M(-79.4%) | -$80.4 M(-11.7%) | -$72.0 M(-4.3%) | -$69.0 M(-48.7%) | -$46.4 M(-9.5%) | -$42.4 M(-50.9%) | -$28.1 M(+14.9%) | -$33.0 M(+0.0%) | -$33.0 M(-11.0%) | -$29.8 M(-17.5%) | -$25.3 M(+7.8%) | -$27.5 M(-15.3%) | -$23.8 M(-14.8%) | -$20.7 M(+13.9%) | -$24.1 M(-2.1%) | -$23.6 M(-5.2%) | -$22.4 M(+9.3%) | -$24.7 M(-55.7%) | -$15.9 M(+0.9%) | -$16.0 M(-23.7%) | -$12.9 M | |
TTM Operating Profit | -$537.7 M(-2.6%) | -$524.0 M(-1.3%) | -$517.3 M(-0.4%) | -$515.3 M(-6.1%) | -$485.5 M(-5.6%) | -$459.9 M(-8.0%) | -$425.9 M(+7.0%) | -$458.2 M(-6.9%) | -$428.5 M(-8.5%) | -$395.0 M(-8.0%) | -$365.7 M(-36.5%) | -$267.9 M(-16.5%) | -$229.8 M(-23.6%) | -$185.9 M(-24.0%) | -$150.0 M(-9.8%) | -$136.6 M(-10.2%) | -$124.0 M(-2.3%) | -$121.2 M(-4.8%) | -$115.6 M(-8.7%) | -$106.4 M(-9.3%) | -$97.3 M(-1.3%) | -$96.1 M(-4.2%) | -$92.2 M(-1.5%) | -$90.9 M(+4.2%) | -$94.8 M(-9.5%) | -$86.6 M(-9.6%) | -$79.0 M(-13.6%) | -$69.6 M(-25.0%) | -$55.7 M(-17.2%) | -$47.5 M(-23.6%) | -$38.4 M | |
Operating Margin | -1589.0%(+20.5%) | -1998.6%(-407.3%) | -394.0% | - | -1093.3%(-12.3%) | -973.5%(-9.6%) | -888.1%(-9.5%) | -811.1%(-2.0%) | -795.5%(-13.5%) | -700.6%(+45.4%) | -1282.0%(-104.9%) | -625.6%(+37.4%) | -999.4%(+5.2%) | -1053.7%(-46.3%) | -720.3%(-12.0%) | -642.9%(-408.3%) | -126.5%(+37.7%) | -203.1%(+20.6%) | -255.9%(+6.0%) | -272.2%(-14.1%) | -238.6%(+3.4%) | -247.0%(-8.2%) | -228.2%(+13.3%) | -263.3%(+19.1%) | -325.3%(-5.8%) | -307.4%(-2.3%) | -300.3%(+19.0%) | -370.6%(-70.8%) | -217.0%(+19.9%) | -270.7%(-29.9%) | -208.3% | |
Net Income | -$135.7 M(+7.7%) | -$147.0 M(-36.8%) | -$107.4 M(+18.7%) | -$132.2 M(-8.1%) | -$122.2 M(+1.2%) | -$123.7 M(-19.9%) | -$103.1 M(+9.1%) | -$113.4 M(-0.2%) | -$113.2 M(-12.5%) | -$100.7 M(+31.4%) | -$146.9 M(-80.8%) | -$81.2 M(-13.4%) | -$71.6 M(-4.1%) | -$68.8 M(-48.9%) | -$46.2 M(-9.5%) | -$42.2 M(-51.5%) | -$27.8 M(+14.1%) | -$32.4 M(-1.9%) | -$31.8 M(-12.5%) | -$28.3 M(-19.6%) | -$23.6 M(+8.0%) | -$25.7 M(-17.1%) | -$21.9 M(-15.1%) | -$19.1 M(+16.0%) | -$22.7 M(-2.2%) | -$22.2 M(-4.0%) | -$21.4 M(+10.9%) | -$24.0 M(-56.0%) | -$15.4 M(+1.5%) | -$15.6 M(-23.4%) | -$12.6 M | |
TTM Net Income | -$522.3 M(-2.6%) | -$508.8 M(-4.8%) | -$485.5 M(-0.9%) | -$481.2 M(-4.1%) | -$462.4 M(-2.0%) | -$453.4 M(-5.3%) | -$430.4 M(+9.2%) | -$474.2 M(-7.3%) | -$442.0 M(-10.4%) | -$400.4 M(-8.7%) | -$368.6 M(-37.6%) | -$267.9 M(-17.1%) | -$228.8 M(-23.7%) | -$185.0 M(-24.5%) | -$148.6 M(-10.7%) | -$134.2 M(-11.6%) | -$120.3 M(-3.6%) | -$116.1 M(-6.1%) | -$109.4 M(-9.9%) | -$99.5 M(-10.2%) | -$90.3 M(-1.0%) | -$89.4 M(-4.0%) | -$85.9 M(-0.7%) | -$85.3 M(+5.4%) | -$90.2 M(-8.9%) | -$82.9 M(-8.7%) | -$76.3 M(-12.9%) | -$67.5 M(-24.8%) | -$54.1 M(-17.0%) | -$46.3 M(-23.1%) | -$37.6 M | |
Net Margin | -1489.5%(+29.5%) | -2112.6%(-469.0%) | -371.3% | - | -1019.2%(-12.0%) | -909.8%(-11.2%) | -818.1%(+2.1%) | -835.5%(+2.1%) | -853.5%(-18.9%) | -717.6%(+45.0%) | -1305.3%(-106.5%) | -632.0%(+36.5%) | -994.5%(+5.3%) | -1050.5%(-46.5%) | -716.9%(-12.1%) | -639.8%(-410.6%) | -125.3%(+37.1%) | -199.2%(+19.1%) | -246.3%(+4.8%) | -258.6%(-16.1%) | -222.6%(+3.6%) | -231.0%(-9.8%) | -210.3%(+13.1%) | -241.9%(+21.1%) | -306.4%(-5.9%) | -289.4%(-1.2%) | -285.9%(+20.4%) | -359.4%(-71.2%) | -209.9%(+20.4%) | -263.5%(-29.7%) | -203.2% | |
EBIT | -$144.8 M(-4.1%) | -$139.0 M(-22.0%) | -$114.0 M(+18.5%) | -$139.9 M(-6.7%) | -$131.1 M(+0.9%) | -$132.3 M(-18.2%) | -$112.0 M(-1.7%) | -$110.1 M(-4.3%) | -$105.5 M(-7.3%) | -$98.3 M(+31.9%) | -$144.2 M(-79.4%) | -$80.4 M(-11.7%) | -$72.0 M(-4.3%) | -$69.0 M(-48.7%) | -$46.4 M(-9.5%) | -$42.4 M(-50.9%) | -$28.1 M(+14.9%) | -$33.0 M(+0.0%) | -$33.0 M(-11.0%) | -$29.8 M(-17.5%) | -$25.3 M(+7.8%) | -$27.5 M(-15.3%) | -$23.8 M(-14.8%) | -$20.7 M(+13.9%) | -$24.1 M(-2.1%) | -$23.6 M(-5.2%) | -$22.4 M(+9.3%) | -$24.7 M(-55.7%) | -$15.9 M(+0.9%) | -$16.0 M(-23.7%) | -$12.9 M | |
TTM EBIT | -$537.7 M(-2.6%) | -$524.0 M(-1.3%) | -$517.3 M(-0.4%) | -$515.3 M(-6.1%) | -$485.5 M(-5.6%) | -$459.9 M(-8.0%) | -$425.9 M(+7.0%) | -$458.2 M(-6.9%) | -$428.5 M(-8.5%) | -$395.0 M(-8.0%) | -$365.7 M(-36.5%) | -$267.9 M(-16.5%) | -$229.8 M(-23.6%) | -$185.9 M(-24.0%) | -$150.0 M(-9.8%) | -$136.6 M(-10.2%) | -$124.0 M(-2.3%) | -$121.2 M(-4.8%) | -$115.6 M(-8.7%) | -$106.4 M(-9.3%) | -$97.3 M(-1.3%) | -$96.1 M(-4.2%) | -$92.2 M(-1.5%) | -$90.9 M(+4.2%) | -$94.8 M(-9.5%) | -$86.6 M(-9.6%) | -$79.0 M(-13.6%) | -$69.6 M(-25.0%) | -$55.7 M(-17.2%) | -$47.5 M(-23.6%) | -$38.4 M | |
EBITDA | -$142.2 M(-4.2%) | -$136.4 M(-22.4%) | -$111.5 M(+18.9%) | -$137.4 M(-6.7%) | -$128.8 M(+1.0%) | -$130.2 M(-18.4%) | -$109.9 M(-1.7%) | -$108.1 M(-4.3%) | -$103.6 M(-7.4%) | -$96.5 M(+32.3%) | -$142.5 M(-81.4%) | -$78.5 M(-11.9%) | -$70.2 M(-4.2%) | -$67.4 M(-50.3%) | -$44.8 M(-9.9%) | -$40.8 M(-54.0%) | -$26.5 M(+15.8%) | -$31.5 M(+0.1%) | -$31.5 M(-11.7%) | -$28.2 M(-17.8%) | -$23.9 M(+8.3%) | -$26.1 M(-16.1%) | -$22.5 M(-15.3%) | -$19.5 M(+14.9%) | -$22.9 M(-1.9%) | -$22.5 M(-5.2%) | -$21.4 M(+10.3%) | -$23.9 M(-58.3%) | -$15.1 M(+1.4%) | -$15.3 M(-24.6%) | -$12.3 M | |
TTM EBITDA | -$527.5 M(-2.6%) | -$514.2 M(-1.2%) | -$507.9 M(-0.3%) | -$506.3 M(-6.2%) | -$476.9 M(-5.6%) | -$451.7 M(-8.1%) | -$418.0 M(+7.2%) | -$450.6 M(-7.0%) | -$421.1 M(-8.6%) | -$387.7 M(-8.1%) | -$358.6 M(-37.4%) | -$261.0 M(-16.9%) | -$223.2 M(-24.4%) | -$179.5 M(-25.0%) | -$143.6 M(-10.2%) | -$130.3 M(-10.7%) | -$117.7 M(-2.2%) | -$115.1 M(-4.9%) | -$109.8 M(-8.9%) | -$100.8 M(-9.4%) | -$92.1 M(-1.1%) | -$91.1 M(-4.1%) | -$87.5 M(-1.3%) | -$86.4 M(+4.8%) | -$90.8 M(-9.5%) | -$82.9 M(-9.5%) | -$75.7 M(-13.7%) | -$66.6 M(-25.4%) | -$53.1 M(-16.8%) | -$45.4 M(-23.4%) | -$36.8 M | |
Selling, General & Administrative Expenses | $30.5 M(-4.1%) | $31.8 M(+2.3%) | $31.1 M(+7.2%) | $29.0 M(-1.4%) | $29.4 M(-4.1%) | $30.7 M(+11.7%) | $27.4 M(+16.2%) | $23.6 M(+6.7%) | $22.1 M(+0.1%) | $22.1 M(-1.2%) | $22.4 M(+1.3%) | $22.1 M(+18.2%) | $18.7 M(+12.2%) | $16.7 M(+22.7%) | $13.6 M(+26.3%) | $10.8 M(+1.9%) | $10.6 M(-8.3%) | $11.5 M(+1.9%) | $11.3 M(+26.1%) | $9.0 M(+6.5%) | $8.4 M(-35.7%) | $13.1 M(+24.5%) | $10.5 M(+21.0%) | $8.7 M(+5.3%) | $8.3 M(+6.0%) | $7.8 M(+5.4%) | $7.4 M(-27.5%) | $10.2 M(+78.8%) | $5.7 M(-10.3%) | $6.4 M(+11.1%) | $5.7 M | |
TTM SGA | $122.4 M(+0.9%) | $121.3 M(+0.9%) | $120.1 M(+3.1%) | $116.5 M(+4.8%) | $111.1 M(+7.0%) | $103.9 M(+8.9%) | $95.4 M(+5.6%) | $90.3 M(+1.7%) | $88.8 M(+4.0%) | $85.4 M(+6.8%) | $79.9 M(+12.4%) | $71.1 M(+19.0%) | $59.8 M(+15.8%) | $51.6 M(+11.1%) | $46.4 M(+5.2%) | $44.2 M(+4.2%) | $42.4 M(+5.3%) | $40.2 M(-3.8%) | $41.8 M(+1.9%) | $41.1 M(+0.7%) | $40.8 M(+0.4%) | $40.6 M(+15.0%) | $35.3 M(+9.7%) | $32.2 M(-4.5%) | $33.7 M(+8.2%) | $31.1 M(+4.8%) | $29.7 M(+6.0%) | $28.0 M(+22.2%) | $22.9 M(+4.6%) | $21.9 M(+13.7%) | $19.3 M | |
Depreciation And Amortization | $2.6 M(+0.3%) | $2.6 M(+3.5%) | $2.5 M(+1.9%) | $2.5 M(+7.7%) | $2.3 M(+5.5%) | $2.2 M(+5.8%) | $2.0 M(+0.9%) | $2.0 M(+4.2%) | $1.9 M(+6.2%) | $1.8 M(+4.7%) | $1.8 M(-6.7%) | $1.9 M(+5.3%) | $1.8 M(+9.3%) | $1.6 M(+2.7%) | $1.6 M(-0.7%) | $1.6 M(0%) | $1.6 M(+2.3%) | $1.6 M(+1.6%) | $1.5 M(-1.6%) | $1.6 M(+13.2%) | $1.4 M(+3.4%) | $1.3 M(+2.9%) | $1.3 M(+6.0%) | $1.2 M(+6.5%) | $1.2 M(+7.4%) | $1.1 M(+6.0%) | $1.0 M(+21.5%) | $833.0 K(+5.4%) | $790.0 K(+11.1%) | $711.0 K(+7.7%) | $660.0 K | |
TTM D&A | $10.2 M(+3.2%) | $9.9 M(+4.5%) | $9.4 M(+5.2%) | $9.0 M(+5.1%) | $8.5 M(+4.2%) | $8.2 M(+4.2%) | $7.9 M(+3.9%) | $7.6 M(+2.0%) | $7.4 M(+2.3%) | $7.3 M(+2.9%) | $7.1 M(+2.4%) | $6.9 M(+4.2%) | $6.6 M(+2.9%) | $6.4 M(+1.1%) | $6.4 M(+0.8%) | $6.3 M(+0.6%) | $6.3 M(+3.6%) | $6.1 M(+3.9%) | $5.8 M(+4.3%) | $5.6 M(+6.5%) | $5.2 M(+4.6%) | $5.0 M(+5.6%) | $4.8 M(+6.5%) | $4.5 M(+9.7%) | $4.1 M(+9.8%) | $3.7 M(+10.8%) | $3.3 M(+11.8%) | $3.0 M(+16.7%) | $2.6 M(+25.7%) | $2.0 M(+29.4%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 48.7(-0.4%) | 48.9(-4.6%) | 51.3(-34.9%) | 78.8(+43.7%) | 54.8(-19.4%) | 68.0(+8.6%) | 62.6(+7.4%) | 58.3(-30.1%) | 83.4(-3.9%) | 86.8(-40.2%) | 145.2(-45.5%) | 266.5(-28.4%) | 372.2(+40.7%) | 264.6(+150.2%) | 105.8(+70.2%) | 62.1(+231.4%) | 18.8(-22.9%) | 24.3(+79.2%) | 13.6(-20.5%) | 17.1(+4.8%) | 16.3(-23.2%) | 21.2(-8.9%) | 23.3(+19.0%) | 19.5(-54.0%) | 42.5(+4.7%) | 40.6(+22.2%) | 33.2(+6.4%) | 31.2(-12.8%) | 35.8(+40.2%) | 25.5(+5.1%) | 24.3 |
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 | -$84.8 M(-45.8%) | -$58.2 M(+51.8%) | -$120.7 M(-29.7%) | -$93.1 M(+8.2%) | -$101.4 M(-12.2%) | -$90.3 M(+17.4%) | -$109.3 M(-21.6%) | -$89.9 M(-14.4%) | -$78.5 M(+7.7%) | -$85.1 M(-6.6%) | -$79.8 M(-46.0%) | -$54.7 M(+15.9%) | -$65.0 M(-22.7%) | -$53.0 M(-1.2%) | -$52.4 M(-30.2%) | -$40.2 M(-40.9%) | -$28.6 M(-149.7%) | $57.4 M(+249.0%) | -$38.5 M(-34.5%) | -$28.7 M(-12.6%) | -$25.4 M(+8.1%) | -$27.7 M(-29.0%) | -$21.5 M(-151.3%) | -$8.5 M(+31.4%) | -$12.5 M(+44.6%) | -$22.5 M(-26.6%) | -$17.8 M(+16.6%) | -$21.3 M(-26.1%) | -$16.9 M(-7.8%) | -$15.7 M(-37.5%) | -$11.4 M | |
TTM CFO | -$356.7 M(+4.4%) | -$373.3 M(+7.9%) | -$405.4 M(-2.9%) | -$394.1 M(-0.8%) | -$390.9 M(-6.2%) | -$368.0 M(-1.4%) | -$362.8 M(-8.9%) | -$333.3 M(-11.8%) | -$298.1 M(-4.8%) | -$284.6 M(-12.7%) | -$252.5 M(-12.2%) | -$225.0 M(-6.8%) | -$210.6 M(-20.9%) | -$174.1 M(-173.2%) | -$63.7 M(-27.7%) | -$49.9 M(-30.2%) | -$38.3 M(-8.8%) | -$35.2 M(+70.7%) | -$120.3 M(-16.6%) | -$103.2 M(-24.2%) | -$83.1 M(-18.5%) | -$70.1 M(-8.0%) | -$64.9 M(-6.0%) | -$61.3 M(+17.3%) | -$74.0 M(+5.7%) | -$78.5 M(-9.5%) | -$71.6 M(-9.8%) | -$65.3 M(-11.8%) | -$58.4 M(-18.9%) | -$49.1 M(-243.8%) | $34.1 M | |
Cash From Investing | -$7.7 M(+68.1%) | -$24.2 M(-509.9%) | $5.9 M(-87.2%) | $45.9 M(-42.2%) | $79.5 M(+330.2%) | -$34.5 M(+71.8%) | -$122.2 M(-305.4%) | -$30.2 M(-163.3%) | $47.6 M(-50.0%) | $95.3 M(+100.8%) | $47.5 M(+129.8%) | -$159.1 M(+60.2%) | -$399.4 M(-1300.8%) | $33.3 M(+230.2%) | -$25.5 M(+87.9%) | -$210.9 M(-37.0%) | -$154.0 M(-265.6%) | $93.0 M(+61.8%) | $57.4 M(+106.0%) | $27.9 M(+188.1%) | -$31.7 M(-236.1%) | $23.2 M(+308.2%) | $5.7 M(+102.2%) | -$256.0 M(-12599.2%) | -$2.0 M(-124.0%) | -$900.0 K(+51.4%) | -$1.9 M(+22.8%) | -$2.4 M(-6.1%) | -$2.3 M(-77.7%) | -$1.3 M(+69.4%) | -$4.2 M | |
TTM CFI | $19.9 M(-81.4%) | $107.2 M(+10.7%) | $96.8 M(+408.8%) | -$31.3 M(+70.8%) | -$107.4 M(+22.9%) | -$139.3 M(-1380.0%) | -$9.4 M(-105.9%) | $160.3 M(+411.4%) | $31.3 M(+107.5%) | -$415.7 M(+13.0%) | -$477.8 M(+13.3%) | -$550.8 M(+8.6%) | -$602.6 M(-68.7%) | -$357.2 M(-20.1%) | -$297.5 M(-38.7%) | -$214.5 M(-982.1%) | $24.3 M(-83.4%) | $146.6 M(+90.6%) | $76.9 M(+205.6%) | $25.2 M(+109.7%) | -$258.7 M(-12.9%) | -$229.1 M(+9.5%) | -$253.2 M(+2.9%) | -$260.8 M(-3540.7%) | -$7.2 M(+3.3%) | -$7.4 M(+4.8%) | -$7.8 M(+22.9%) | -$10.1 M(+9.1%) | -$11.1 M(-17.5%) | -$9.4 M(-1.3%) | -$9.3 M | |
Cash From Financing | $82.2 M(+99.3%) | $41.2 M(-31.3%) | $60.0 M(-43.7%) | $106.5 M(+457.4%) | $19.1 M(+659.2%) | $2.5 M(+13.3%) | $2.2 M(-99.6%) | $505.8 M(+2009.4%) | $24.0 M(+306.7%) | $5.9 M(-87.5%) | $47.3 M(+1975.4%) | $2.3 M(-99.7%) | $668.7 M(+9274.5%) | $7.1 M(-87.8%) | $58.6 M(-75.0%) | $234.1 M(+39111.6%) | $597.0 K(-99.5%) | $132.2 M(+2618.4%) | $4.9 M(-75.1%) | $19.6 M(-57.8%) | $46.4 M(+617.0%) | $6.5 M(+61.8%) | $4.0 M(-86.7%) | $30.2 M(+1283.6%) | $2.2 M(+88.7%) | $1.2 M(-82.8%) | $6.7 M(-95.3%) | $142.1 M(+38206.5%) | $371.0 K(-16.8%) | $446.0 K(+848.9%) | $47.0 K | |
TTM CFF | $289.9 M(+27.8%) | $226.8 M(+20.6%) | $188.1 M(+44.3%) | $130.3 M(-75.4%) | $529.6 M(-0.9%) | $534.5 M(-0.6%) | $537.9 M(-7.7%) | $583.0 M(+633.5%) | $79.5 M(-89.0%) | $724.2 M(-0.2%) | $725.4 M(-1.5%) | $736.7 M(-23.9%) | $968.5 M(+222.4%) | $300.4 M(-29.4%) | $425.5 M(+14.4%) | $371.8 M(+136.4%) | $157.3 M(-22.6%) | $203.1 M(+162.7%) | $77.3 M(+1.1%) | $76.4 M(-12.2%) | $87.0 M(+103.3%) | $42.8 M(+14.2%) | $37.5 M(-6.8%) | $40.2 M(-73.6%) | $152.2 M(+1.2%) | $150.4 M(+0.5%) | $149.7 M(+4.7%) | $143.0 M(+12609.4%) | $1.1 M(+202.3%) | -$1.1 M(-100.7%) | $168.5 M | |
Free Cash Flow | -$86.1 M(-45.5%) | -$59.2 M(+51.9%) | -$123.2 M(-30.2%) | -$94.6 M(+10.5%) | -$105.7 M(-11.7%) | -$94.6 M(+16.4%) | -$113.2 M(-20.7%) | -$93.8 M(-13.3%) | -$82.8 M(+7.1%) | -$89.1 M(+29.3%) | -$126.1 M(-119.2%) | -$57.5 M(+17.3%) | -$69.6 M(-24.4%) | -$55.9 M(-2.1%) | -$54.8 M(-32.9%) | -$41.2 M(-40.9%) | -$29.3 M(-151.9%) | $56.4 M(+243.1%) | -$39.4 M(-26.1%) | -$31.2 M(-14.8%) | -$27.2 M(+5.0%) | -$28.6 M(-24.5%) | -$23.0 M(-126.9%) | -$10.1 M(+30.0%) | -$14.5 M(+38.1%) | -$23.4 M(-19.2%) | -$19.6 M(+17.2%) | -$23.7 M(-23.8%) | -$19.2 M(-13.0%) | -$16.9 M(-8.9%) | -$15.6 M | |
TTM FCF | -$363.1 M(+5.1%) | -$382.7 M(+8.5%) | -$418.1 M(-2.5%) | -$408.1 M(-0.2%) | -$407.3 M(-6.0%) | -$384.3 M(-1.5%) | -$378.8 M(+3.3%) | -$391.7 M(-10.2%) | -$355.4 M(-3.9%) | -$342.2 M(-10.7%) | -$309.1 M(-30.0%) | -$237.8 M(-7.3%) | -$221.5 M(-22.2%) | -$181.2 M(-163.0%) | -$68.9 M(-28.8%) | -$53.5 M(-23.0%) | -$43.5 M(-5.0%) | -$41.4 M(+67.2%) | -$126.4 M(-14.9%) | -$110.0 M(-23.7%) | -$88.9 M(-16.7%) | -$76.2 M(-7.4%) | -$71.0 M(-5.0%) | -$67.6 M(+16.7%) | -$81.2 M(+5.5%) | -$85.9 M(-8.1%) | -$79.4 M(-5.4%) | -$75.4 M(-8.5%) | -$69.5 M(-18.7%) | -$58.5 M(-335.9%) | $24.8 M | |
CAPEX | $1.3 M(+26.4%) | $1.0 M(-59.6%) | $2.5 M(+64.9%) | $1.5 M(-64.9%) | $4.3 M(+0.7%) | $4.3 M(+12.2%) | $3.8 M(-2.0%) | $3.9 M(-7.7%) | $4.2 M(+6.5%) | $4.0 M(-91.4%) | $46.3 M(+1513.0%) | $2.9 M(-36.8%) | $4.5 M(+54.5%) | $2.9 M(+21.8%) | $2.4 M(+139.8%) | $1.0 M(+44.1%) | $698.0 K(-32.6%) | $1.0 M(+22.6%) | $845.0 K(-67.2%) | $2.6 M(+47.1%) | $1.7 M(+85.8%) | $941.0 K(-38.6%) | $1.5 M(-3.7%) | $1.6 M(-21.0%) | $2.0 M(+124.0%) | $900.0 K(-51.4%) | $1.9 M(-22.8%) | $2.4 M(+6.1%) | $2.3 M(+77.7%) | $1.3 M(-69.4%) | $4.2 M | |
TTM CAPEX | $6.3 M(-32.6%) | $9.4 M(-26.0%) | $12.7 M(-9.5%) | $14.0 M(-14.6%) | $16.4 M(+0.6%) | $16.3 M(+2.0%) | $16.0 M(-72.7%) | $58.4 M(+1.8%) | $57.3 M(-0.5%) | $57.6 M(+1.8%) | $56.6 M(+343.8%) | $12.8 M(+17.1%) | $10.9 M(+54.4%) | $7.1 M(+36.9%) | $5.2 M(+43.7%) | $3.6 M(-30.4%) | $5.2 M(-16.9%) | $6.2 M(+1.6%) | $6.1 M(-10.1%) | $6.8 M(+16.9%) | $5.8 M(-4.4%) | $6.1 M(+0.7%) | $6.0 M(-5.0%) | $6.4 M(-11.2%) | $7.2 M(-3.3%) | $7.4 M(-4.8%) | $7.8 M(-22.9%) | $10.1 M(-9.1%) | $11.1 M(+17.5%) | $9.4 M(+1.3%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |