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 | $1.7 B(-5.8%) | $1.8 B(+34.4%) | $1.4 B(-24.7%) | $1.8 B(+8.5%) | $1.7 B(-1.7%) | $1.7 B(+9.2%) | $1.5 B(-31.7%) | $2.3 B(-0.4%) | $2.3 B(-13.6%) | $2.6 B(-7.5%) | $2.8 B(+10.0%) | $2.6 B(+0.4%) | $2.6 B(-6.7%) | $2.7 B(+5.4%) | $2.6 B(+64.8%) | $1.6 B(+67.6%) | $944.0 M(+1.3%) | $932.2 M(+184.2%) | $328.1 M(+89.7%) | $173.0 M(+4.9%) | $164.8 M(-13.0%) | $189.4 M(-14.4%) | $221.3 M(+6.4%) | $208.0 M(-17.0%) | $250.5 M(-12.4%) | $285.8 M(+3.5%) | $276.1 M(-8.7%) | $302.5 M(-9.4%) | $334.1 M(-6.1%) | $355.7 M(-1.6%) | $361.5 M | |
Current Assets | $1.1 B(-8.3%) | $1.2 B(+65.5%) | $727.1 M(-36.4%) | $1.1 B(+13.6%) | $1.0 B(-10.7%) | $1.1 B(+16.1%) | $971.0 M(-43.0%) | $1.7 B(-3.2%) | $1.8 B(-17.6%) | $2.1 B(-9.0%) | $2.3 B(+8.9%) | $2.2 B(-0.9%) | $2.2 B(-7.7%) | $2.4 B(+4.8%) | $2.2 B(+80.0%) | $1.2 B(+86.0%) | $671.2 M(+5.5%) | $636.4 M(+149.3%) | $255.2 M(+162.5%) | $97.2 M(+9.2%) | $89.0 M(-19.2%) | $110.2 M(-10.7%) | $123.4 M(+3.5%) | $119.3 M(-25.7%) | $160.5 M(-17.4%) | $194.3 M(+7.3%) | $181.0 M(-11.0%) | $203.3 M(-10.0%) | $226.0 M(-4.5%) | $236.7 M(-8.4%) | $258.4 M | |
Non Current Assets | $608.8 M(-1.1%) | $615.3 M(-1.8%) | $626.4 M(-4.2%) | $653.6 M(+0.5%) | $650.4 M(+16.7%) | $557.5 M(-2.5%) | $571.7 M(+3.0%) | $555.3 M(+9.4%) | $507.5 M(+4.2%) | $487.0 M(-0.1%) | $487.5 M(+15.6%) | $421.6 M(+7.6%) | $391.8 M(-0.7%) | $394.6 M(+9.1%) | $361.6 M(+8.2%) | $334.3 M(+22.5%) | $272.8 M(-7.8%) | $295.8 M(+306.2%) | $72.8 M(-3.8%) | $75.7 M(-0.1%) | $75.8 M(-4.3%) | $79.2 M(-19.1%) | $97.9 M(+10.4%) | $88.7 M(-1.4%) | $89.9 M(-1.7%) | $91.5 M(-3.8%) | $95.0 M(-4.2%) | $99.2 M(-8.2%) | $108.1 M(-9.2%) | $119.0 M(+15.5%) | $103.1 M | |
Total Liabilities | $2.2 B(-0.5%) | $2.3 B(+1.3%) | $2.2 B(-11.7%) | $2.5 B(+7.7%) | $2.3 B(-4.3%) | $2.4 B(+0.1%) | $2.4 B(-15.7%) | $2.9 B(+2.1%) | $2.8 B(-6.8%) | $3.0 B(+9.8%) | $2.8 B(-5.4%) | $2.9 B(+39.1%) | $2.1 B(+5.0%) | $2.0 B(+27.7%) | $1.6 B(+64.3%) | $955.3 M(+14.1%) | $837.6 M(+12.0%) | $747.7 M(+112.4%) | $352.0 M(-1.9%) | $359.0 M(+1.2%) | $354.6 M(-5.4%) | $374.9 M(+0.8%) | $371.9 M(-1.1%) | $375.9 M(-0.3%) | $377.2 M(+1.0%) | $373.5 M(-0.5%) | $375.4 M(-7.1%) | $404.2 M(-1.0%) | $408.2 M(-1.6%) | $414.8 M(+6.2%) | $390.6 M | |
Current Liabilities | $1.2 B(+2.0%) | $1.2 B(+43.9%) | $804.4 M(-50.8%) | $1.6 B(+11.3%) | $1.5 B(-8.0%) | $1.6 B(-16.8%) | $1.9 B(-22.0%) | $2.5 B(+47.5%) | $1.7 B(-22.6%) | $2.2 B(-4.6%) | $2.3 B(-5.4%) | $2.4 B(+36.3%) | $1.8 B(+6.2%) | $1.7 B(+36.6%) | $1.2 B(+108.5%) | $579.7 M(+142.3%) | $239.2 M(+12.1%) | $213.3 M(+1023.9%) | $19.0 M(-26.4%) | $25.8 M(+19.6%) | $21.6 M(-48.0%) | $41.5 M(+31.7%) | $31.5 M(-30.8%) | $45.5 M(-2.5%) | $46.7 M(+8.6%) | $43.0 M(-4.2%) | $44.9 M(-39.0%) | $73.7 M(+7.9%) | $68.3 M(+2.2%) | $66.8 M(+18.2%) | $56.5 M | |
Long Term Liabilities | $1.1 B(-3.2%) | $1.1 B(-22.9%) | $1.4 B(+61.1%) | $879.3 M(+1.4%) | $866.9 M(+2.8%) | $843.3 M(+62.4%) | $519.4 M(+20.0%) | $432.8 M(-62.9%) | $1.2 B(+31.9%) | $883.7 M(+73.8%) | $508.5 M(-5.5%) | $538.1 M(+53.2%) | $351.2 M(-0.4%) | $352.5 M(-2.3%) | $360.7 M(-4.0%) | $375.6 M(-37.2%) | $598.4 M(+12.0%) | $534.4 M(+60.4%) | $333.1 M(-0.0%) | $333.2 M(+0.0%) | $333.1 M(-0.1%) | $333.4 M(-2.1%) | $340.4 M(+3.0%) | $330.4 M(-0.0%) | $330.4 M(-0.0%) | $330.5 M(-0.0%) | $330.5 M(-0.0%) | $330.6 M(-2.8%) | $340.0 M(-2.3%) | $348.0 M(+4.2%) | $334.1 M | |
Shareholders Equity | -$526.4 M(-21.9%) | -$431.7 M(+50.2%) | -$867.1 M(-20.9%) | -$716.9 M(-5.7%) | -$678.4 M(+10.1%) | -$754.5 M(+15.8%) | -$895.6 M(-41.2%) | -$634.1 M(-12.0%) | -$566.0 M(-35.7%) | -$416.9 M(-738.3%) | $65.3 M(+118.6%) | -$351.7 M(-176.2%) | $461.3 M(-38.1%) | $745.6 M(-28.3%) | $1.0 B(+65.7%) | $627.2 M(+489.3%) | $106.4 M(-42.3%) | $184.5 M(+869.8%) | -$24.0 M(+87.1%) | -$186.0 M(+2.0%) | -$189.8 M(-2.3%) | -$185.5 M(-23.2%) | -$150.6 M(+10.3%) | -$167.9 M(-32.6%) | -$126.7 M(-44.4%) | -$87.7 M(+11.7%) | -$99.4 M(+2.3%) | -$101.7 M(-37.2%) | -$74.2 M(-25.6%) | -$59.1 M(-103.0%) | -$29.1 M | |
Book Value | -$526.4 M(-21.9%) | -$431.7 M(+50.2%) | -$867.1 M(-20.9%) | -$716.9 M(-5.7%) | -$678.4 M(+10.1%) | -$754.5 M(+15.8%) | -$895.6 M(-41.2%) | -$634.1 M(-12.0%) | -$566.0 M(-35.7%) | -$416.9 M(-738.3%) | $65.3 M(+118.6%) | -$351.7 M(-176.2%) | $461.3 M(-38.1%) | $745.6 M(-28.3%) | $1.0 B(+65.7%) | $627.2 M(+489.3%) | $106.4 M(-42.3%) | $184.5 M(+869.8%) | -$24.0 M(+87.1%) | -$186.0 M(+2.0%) | -$189.8 M(-2.3%) | -$185.5 M(-23.2%) | -$150.6 M(+10.3%) | -$167.9 M(-32.6%) | -$126.7 M(-44.4%) | -$87.7 M(+11.7%) | -$99.4 M(+2.3%) | -$101.7 M(-37.2%) | -$74.2 M(-25.6%) | -$59.1 M(-103.0%) | -$29.1 M | |
Working Capital | -$77.3 M(-269.7%) | $45.6 M(+159.0%) | -$77.3 M(+84.3%) | -$491.3 M(-6.4%) | -$461.8 M(+1.5%) | -$468.7 M(+50.5%) | -$947.8 M(-25.3%) | -$756.6 M(-922.3%) | $92.0 M(+554.6%) | -$20.2 M(-123.4%) | $86.4 M(+136.7%) | -$235.2 M(-155.9%) | $420.8 M(-40.2%) | $703.5 M(-32.2%) | $1.0 B(+55.3%) | $668.5 M(+54.8%) | $432.0 M(+2.1%) | $423.1 M(+79.1%) | $236.3 M(+230.6%) | $71.5 M(+5.9%) | $67.4 M(-1.9%) | $68.7 M(-25.2%) | $91.9 M(+24.6%) | $73.7 M(-35.2%) | $113.8 M(-24.8%) | $151.3 M(+11.2%) | $136.1 M(+5.0%) | $129.6 M(-17.8%) | $157.7 M(-7.2%) | $169.9 M(-15.9%) | $202.0 M | |
Cash And Cash Equivalents | $573.6 M(-15.7%) | $680.2 M(+41.5%) | $480.6 M(-15.5%) | $568.5 M(-12.7%) | $651.1 M(+28.7%) | $505.9 M(-19.1%) | $625.0 M(-53.3%) | $1.3 B(+4.4%) | $1.3 B(-6.9%) | $1.4 B(-12.4%) | $1.6 B(+3.7%) | $1.5 B(-21.8%) | $1.9 B(-6.7%) | $2.1 B(+4.0%) | $2.0 B(+260.6%) | $553.4 M(+65.6%) | $334.2 M(-21.3%) | $424.4 M(+135.9%) | $179.9 M(+128.2%) | $78.8 M(+10.8%) | $71.2 M(-1.1%) | $72.0 M(-26.3%) | $97.7 M(+39.3%) | $70.2 M(+24.2%) | $56.5 M(-36.1%) | $88.5 M(-22.0%) | $113.4 M(+6.7%) | $106.3 M(+2.0%) | $104.2 M(+37.5%) | $75.8 M(-20.9%) | $95.8 M | |
Accounts Payable | $57.5 M(-28.1%) | $80.0 M(+38.5%) | $57.7 M(-56.5%) | $132.6 M(+30.1%) | $101.9 M(+16.8%) | $87.2 M(-30.1%) | $124.8 M(-42.4%) | $216.5 M(+49.3%) | $145.0 M(-62.5%) | $386.5 M(+186.0%) | $135.1 M(+6.4%) | $127.0 M(+113.3%) | $59.6 M(-19.5%) | $74.0 M(-34.9%) | $113.6 M(+109.1%) | $54.3 M(+259.9%) | $15.1 M(+63.4%) | $9.2 M(+267.0%) | $2.5 M(-13.5%) | $2.9 M(-30.9%) | $4.2 M(-2.2%) | $4.3 M(-30.0%) | $6.2 M(-33.9%) | $9.3 M(+37.0%) | $6.8 M(+1.6%) | $6.7 M(+15.9%) | $5.8 M(+2.8%) | $5.6 M(+7.1%) | $5.2 M(-34.6%) | $8.0 M(+111.6%) | $3.8 M | |
Accounts Receivable | $95.0 M(+195.8%) | $32.1 M(+50.2%) | $21.4 M(-92.8%) | $297.2 M(+140.4%) | $123.7 M(-68.7%) | $394.9 M(+249.9%) | $112.8 M(+37.0%) | $82.4 M(-26.2%) | $111.6 M(-42.6%) | $194.5 M(-59.3%) | $478.2 M(+5.1%) | $455.0 M(+504.4%) | $75.3 M(+50.6%) | $50.0 M(-12.1%) | $56.9 M(-78.3%) | $262.0 M(+2020.7%) | $12.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $9.7 M(+2.6%) | $9.4 M(+49.9%) | $6.3 M(+22.4%) | $5.1 M(+286.0%) | $1.3 M(+39.8%) | $953.0 K(-20.9%) | $1.2 M(-99.7%) | $352.1 M(-13.4%) | $406.6 M(-9.3%) | $448.4 M(+1.8%) | $440.5 M(+237.5%) | $130.5 M(+25.5%) | $104.0 M(+5.7%) | $98.4 M(-18.8%) | $121.1 M(+14.4%) | $105.9 M(+89.5%) | $55.9 M | - | - | $1.3 M(+6.0%) | $1.2 M | - | $3.5 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $223.6 M(-0.1%) | $223.8 M(+0.3%) | $223.0 M(-0.4%) | $223.9 M(+1.4%) | $220.8 M(+11.5%) | $198.0 M(+0.1%) | $197.8 M(+0.1%) | $197.7 M(+528.1%) | $31.5 M | - | - | $323.5 M(+0.1%) | $323.1 M(-2.7%) | $331.9 M(-2.1%) | $339.1 M(-6.4%) | $362.1 M(-5.9%) | $384.8 M(+19.8%) | $321.3 M(+0.1%) | $321.0 M(+0.1%) | $320.6 M(+0.1%) | $320.3 M(+0.1%) | $319.9 M(+0.1%) | $319.5 M(+0.1%) | $319.2 M(+0.1%) | $318.8 M(+0.1%) | $318.5 M(+0.1%) | $318.1 M(+0.1%) | $317.8 M(+0.1%) | $317.4 M(+0.1%) | $317.1 M(+0.1%) | $316.7 M | |
Total Debt | $233.3 M(+0.0%) | $233.2 M(+1.7%) | $229.3 M(+0.1%) | $229.1 M(+3.1%) | $222.1 M(+11.6%) | $198.9 M(-0.1%) | $199.1 M(-63.8%) | $549.8 M(+25.5%) | $438.1 M(-2.3%) | $448.4 M(+1.8%) | $440.5 M(-3.0%) | $454.0 M(+6.3%) | $427.1 M(-0.8%) | $430.3 M(-6.5%) | $460.2 M(-1.7%) | $468.0 M(+6.2%) | $440.6 M(+37.1%) | $321.3 M(+0.1%) | $321.0 M(-0.3%) | $321.9 M(+0.1%) | $321.4 M(+0.5%) | $319.9 M(-1.0%) | $323.0 M(+1.2%) | $319.2 M(+0.1%) | $318.8 M(+0.1%) | $318.5 M(+0.1%) | $318.1 M(+0.1%) | $317.8 M(+0.1%) | $317.4 M(+0.1%) | $317.1 M(+0.1%) | $316.7 M | |
Debt To Equity | -0.3(+17.9%) | -0.4(-105.3%) | -0.2(+17.4%) | -0.2(+8.0%) | -0.3(-13.6%) | -0.2(-15.8%) | -0.2(+75.3%) | -0.8(-35.1%) | -0.6(+26.9%) | -0.8(-115.7%) | 5.0(+639.1%) | -0.9(-231.4%) | 0.7(+62.8%) | 0.4(+38.7%) | 0.3(-39.2%) | 0.5(-83.1%) | 3.0(+73.6%) | 1.7(+113.0%) | -13.4(-678.5%) | -1.7(-1.8%) | -1.7(+1.7%) | -1.7(+18.9%) | -2.1(-11.6%) | -1.9(+24.6%) | -2.5(+30.6%) | -3.6(-13.4%) | -3.2(-2.6%) | -3.1(+27.1%) | -4.3(+20.3%) | -5.4(+50.6%) | -10.9 | |
Current Ratio | 0.9(-10.6%) | 1.0(+15.6%) | 0.9(+28.6%) | 0.7(+1.4%) | 0.7(-2.8%) | 0.7(+39.2%) | 0.5(-26.1%) | 0.7(-34.9%) | 1.1(+7.1%) | 1.0(-4.8%) | 1.0(+15.6%) | 0.9(-27.4%) | 1.2(-13.3%) | 1.4(-23.1%) | 1.9(-13.5%) | 2.1(-23.5%) | 2.8(-5.7%) | 3.0(-77.8%) | 13.4(+256.8%) | 3.8(-8.7%) | 4.1(+55.3%) | 2.7(-32.1%) | 3.9(+49.6%) | 2.6(-23.8%) | 3.4(-23.9%) | 4.5(+12.2%) | 4.0(+46.0%) | 2.8(-16.6%) | 3.3(-6.5%) | 3.5(-22.5%) | 4.6 | |
Quick Ratio | 0.9(-9.7%) | 1.0(+17.1%) | 0.9(+31.3%) | 0.7(+4.7%) | 0.6(-7.3%) | 0.7(+40.8%) | 0.5(-27.9%) | 0.7(-32.7%) | 1.0(+16.1%) | 0.9(-12.1%) | 1.0(+10.0%) | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $8.6 M(-5.8%) | $9.2 M(-41.9%) | $15.8 M(-62.2%) | $41.7 M(-40.1%) | $69.6 M(+196.3%) | $23.5 M(-31.3%) | $34.2 M(-6.8%) | $36.7 M(-55.5%) | $82.4 M(-67.8%) | $256.3 M(+140.3%) | $106.6 M(+1102.1%) | $8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.9 B(-2.5%) | -$4.8 B(+3.3%) | -$5.0 B(-3.1%) | -$4.8 B(-3.8%) | -$4.6 B(-2.9%) | -$4.5 B(+1.3%) | -$4.6 B(-6.9%) | -$4.3 B(-4.5%) | -$4.1 B(-4.3%) | -$3.9 B(-14.9%) | -$3.4 B(+5.6%) | -$3.6 B(-30.5%) | -$2.8 B(-13.2%) | -$2.4 B(-16.8%) | -$2.1 B(-11.9%) | -$1.9 B(-10.5%) | -$1.7 B(-13.2%) | -$1.5 B(-2.9%) | -$1.5 B(-1.8%) | -$1.4 B(-2.3%) | -$1.4 B(-1.3%) | -$1.4 B(-3.0%) | -$1.3 B(-3.3%) | -$1.3 B(-4.0%) | -$1.2 B(-3.7%) | -$1.2 B(-3.8%) | -$1.2 B(-4.2%) | -$1.1 B(-4.8%) | -$1.1 B(-4.4%) | -$1.0 B(-4.6%) | -$974.4 M | |
PB Ratio | -3.9(+17.3%) | -4.7(-506.5%) | -0.8(+17.2%) | -0.9(+26.8%) | -1.3(-36.6%) | -0.9(-38.8%) | -0.7(+51.8%) | -1.4(+44.8%) | -2.5(+73.9%) | -9.6(-110.9%) | 88.1(+385.5%) | -30.9(-191.0%) | 33.9(+60.3%) | 21.1(+63.6%) | 12.9(+2.5%) | 12.6(-80.3%) | 64.1(+131.7%) | 27.6(+190.6%) | -30.5(-4321.7%) | -0.7(-1.5%) | -0.7(+8.1%) | -0.7(+56.7%) | -1.7(+59.4%) | -4.2(+25.9%) | -5.7(+2.6%) | -5.8(+20.5%) | -7.3(-86.0%) | -3.9(+17.4%) | -4.8(+15.6%) | -5.7(+54.5%) | -12.4 |
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 | -$0.8(-176.8%) | $1.0(+194.3%) | -$1.1(+28.6%) | -$1.5(-16.7%) | -$1.3(-317.2%) | $0.6(+117.0%) | -$3.4(-49.6%) | -$2.3(-6.0%) | -$2.1(+67.1%) | -$6.5(-355.1%) | $2.6(+122.9%) | -$11.2(-159.4%) | -$4.3(+9.3%) | -$4.8(-55.7%) | -$3.0(-13.0%) | -$2.7(+15.9%) | -$3.2(-970.0%) | -$0.3(+48.3%) | -$0.6(+48.7%) | -$1.1(-52.7%) | -$0.7(+56.2%) | -$1.7(+19.9%) | -$2.1(+18.9%) | -$2.6(-11.6%) | -$2.3(+1.7%) | -$2.4(+15.4%) | -$2.8(+12.5%) | -$3.2(-6.3%) | -$3.0(+6.0%) | -$3.2(0%) | -$3.2 | |
TTM EPS | -$2.3(+17.9%) | -$2.8(+12.8%) | -$3.2(+42.5%) | -$5.6(+12.7%) | -$6.4(+12.3%) | -$7.3(+49.5%) | -$14.4(-71.1%) | -$8.4(+51.5%) | -$17.3(+11.1%) | -$19.5(-10.1%) | -$17.7(+24.1%) | -$23.3(-57.3%) | -$14.8(-8.0%) | -$13.7(-48.1%) | -$9.3(-36.4%) | -$6.8(-30.1%) | -$5.2(-89.8%) | -$2.8(+33.6%) | -$4.1(+27.0%) | -$5.7(+20.6%) | -$7.1(+18.2%) | -$8.7(+7.2%) | -$9.4(+6.8%) | -$10.1(+5.6%) | -$10.7(+6.0%) | -$11.4(+6.8%) | -$12.2(+3.2%) | -$12.6(+7.3%) | -$13.6(+11.6%) | -$15.4(+14.4%) | -$18.0 | |
Revenue | $84.5 M(-79.7%) | $415.5 M(+342.7%) | $93.9 M(-63.0%) | $253.4 M(+1048.5%) | $22.1 M(-94.8%) | $424.4 M(+6702.8%) | -$6.4 M(-102.2%) | $287.8 M(-54.2%) | $628.3 M(+237.9%) | $185.9 M(-69.3%) | $604.7 M(+183.2%) | -$726.5 M(-506.2%) | $178.8 M(-40.0%) | $298.0 M(-33.4%) | $447.2 M(+357.7%) | -$173.6 M(-210.5%) | $157.0 M(+341.9%) | $35.5 M(+952.4%) | $3.4 M(-61.7%) | $8.8 M(+251.7%) | $2.5 M(-25.3%) | $3.4 M(-15.7%) | $4.0 M(-35.0%) | $6.1 M(-20.8%) | $7.7 M(-28.2%) | $10.8 M(+11.6%) | $9.7 M(-7.3%) | $10.4 M(+24.7%) | $8.4 M(+24.1%) | $6.7 M(+18.5%) | $5.7 M | |
TTM Revenue | $847.3 M(+8.0%) | $784.8 M(-1.1%) | $793.7 M(+14.5%) | $693.5 M(-4.7%) | $727.9 M(-45.4%) | $1.3 B(+21.8%) | $1.1 B(-35.8%) | $1.7 B(+146.5%) | $692.4 M(+185.0%) | $242.9 M(-31.6%) | $355.0 M(+79.7%) | $197.6 M(-73.7%) | $750.5 M(+3.0%) | $728.7 M(+56.3%) | $466.2 M(+1982.5%) | $22.4 M(-89.1%) | $204.8 M(+307.6%) | $50.2 M(+178.2%) | $18.1 M(-3.2%) | $18.7 M(+16.8%) | $16.0 M(-24.7%) | $21.2 M(-25.9%) | $28.6 M(-16.5%) | $34.3 M(-11.1%) | $38.6 M(-1.6%) | $39.2 M(+11.5%) | $35.1 M(+12.7%) | $31.2 M(+19.2%) | $26.2 M(+24.3%) | $21.0 M(+25.1%) | $16.8 M | |
Total Expenses | $218.5 M(-14.1%) | $254.5 M(+6.6%) | $238.7 M(-45.4%) | $437.0 M(+195.9%) | $147.7 M(-60.0%) | $369.0 M(+20.4%) | $306.3 M(-42.4%) | $531.7 M(-29.6%) | $755.5 M(+12.9%) | $668.9 M(+69.2%) | $395.4 M(+301.6%) | $98.5 M(-79.7%) | $486.0 M(-24.5%) | $643.8 M(-1.8%) | $655.9 M(+6950.8%) | $9.3 M(-97.3%) | $351.0 M(+567.7%) | $52.6 M(+100.1%) | $26.3 M(-30.0%) | $37.5 M(+41.5%) | $26.5 M(-33.8%) | $40.0 M(-9.5%) | $44.2 M(-16.0%) | $52.6 M(+6.0%) | $49.6 M(-5.9%) | $52.8 M(-0.8%) | $53.2 M(-8.6%) | $58.2 M(+16.4%) | $50.0 M(+3.7%) | $48.2 M(+3.6%) | $46.5 M | |
Operating Expenses | $157.9 M(-24.2%) | $208.2 M(+16.0%) | $179.5 M(-36.4%) | $282.0 M(+478.2%) | $48.8 M(-84.4%) | $313.2 M(+15.0%) | $272.3 M(-22.2%) | $349.9 M(+9.1%) | $320.9 M(-19.3%) | $397.8 M(+4.6%) | $380.2 M(+286.1%) | $98.5 M(-79.7%) | $486.0 M(-24.5%) | $643.8 M(-1.8%) | $655.9 M(+6950.8%) | $9.3 M(-97.3%) | $351.0 M(+567.7%) | $52.6 M(+100.1%) | $26.3 M(-30.0%) | $37.5 M(+41.5%) | $26.5 M(-33.8%) | $40.0 M(-9.5%) | $44.2 M(-16.0%) | $52.6 M(+6.0%) | $49.6 M(-5.9%) | $52.8 M(-0.8%) | $53.2 M(-8.6%) | $58.2 M(+16.4%) | $50.0 M(+3.7%) | $48.2 M(+3.6%) | $46.5 M | |
Cost Of Goods Sold | $60.6 M(+31.1%) | $46.2 M(-21.9%) | $59.2 M(-61.8%) | $155.0 M(+56.6%) | $98.9 M(+77.4%) | $55.8 M(+63.6%) | $34.1 M(-81.3%) | $181.8 M(-58.2%) | $434.6 M(+60.3%) | $271.1 M(+1682.9%) | $15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $321.0 M(-10.7%) | $359.4 M(-2.6%) | $368.9 M(+7.3%) | $343.8 M(-7.2%) | $370.6 M(-47.5%) | $706.2 M(-23.4%) | $921.5 M(+2.1%) | $902.6 M(+25.2%) | $720.9 M(+151.8%) | $286.3 M(+1782.9%) | $15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $23.9 M(-93.5%) | $369.2 M(+965.8%) | $34.6 M(-64.8%) | $98.4 M(+228.1%) | -$76.9 M(-120.8%) | $368.6 M(+1009.9%) | -$40.5 M(-138.2%) | $106.1 M(-45.3%) | $193.7 M(+327.5%) | -$85.2 M(-114.5%) | $589.5 M(+181.1%) | -$726.5 M(-506.2%) | $178.8 M(-40.0%) | $298.0 M(-33.4%) | $447.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $526.2 M(+23.7%) | $425.4 M(+0.1%) | $424.9 M(+21.5%) | $349.7 M(-2.1%) | $357.3 M(-43.1%) | $627.9 M(+260.6%) | $174.1 M(-78.3%) | $804.1 M(+2922.9%) | -$28.5 M(+34.3%) | -$43.4 M(-112.8%) | $339.8 M(+72.0%) | $197.6 M(-78.6%) | $924.1 M(+24.0%) | $745.2 M(+66.6%) | $447.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 28.3%(-68.2%) | 88.9%(+140.8%) | 36.9%(-5.0%) | 38.8%(+111.2%) | -348.4%(-501.1%) | 86.9%(-86.2%) | 630.3%(+1610.4%) | 36.9%(+19.5%) | 30.8%(+167.3%) | -45.8%(-147.0%) | 97.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$134.0 M(-183.2%) | $161.0 M(+211.2%) | -$144.8 M(+21.1%) | -$183.6 M(-46.1%) | -$125.6 M(-326.5%) | $55.5 M(+117.7%) | -$312.8 M(-28.3%) | -$243.9 M(-91.8%) | -$127.2 M(+73.7%) | -$483.0 M(-330.8%) | $209.3 M(+125.4%) | -$825.0 M(-168.6%) | -$307.1 M(+11.2%) | -$345.8 M(-65.8%) | -$208.6 M(-14.1%) | -$182.9 M(+5.7%) | -$193.9 M(-1039.0%) | -$17.0 M(+25.6%) | -$22.9 M(+20.2%) | -$28.7 M(-19.6%) | -$24.0 M(+34.5%) | -$36.7 M(+8.8%) | -$40.2 M(+13.5%) | -$46.5 M(-11.0%) | -$41.9 M(+0.2%) | -$42.0 M(+3.5%) | -$43.5 M(+8.9%) | -$47.8 M(-14.8%) | -$41.6 M(-0.4%) | -$41.5 M(-1.6%) | -$40.8 M | |
TTM Operating Profit | -$301.4 M(-2.9%) | -$293.0 M(+26.5%) | -$398.6 M(+29.6%) | -$566.5 M(+9.6%) | -$626.8 M(+0.3%) | -$628.4 M(+46.1%) | -$1.2 B(-81.0%) | -$644.7 M(+47.4%) | -$1.2 B(+12.8%) | -$1.4 B(-10.8%) | -$1.3 B(+24.8%) | -$1.7 B(-61.5%) | -$1.0 B(-12.2%) | -$931.3 M(-54.6%) | -$602.5 M(-44.6%) | -$416.7 M(-58.7%) | -$262.6 M(-183.5%) | -$92.6 M(+17.5%) | -$112.3 M(+13.4%) | -$129.6 M(+12.1%) | -$147.4 M(+10.8%) | -$165.3 M(+3.1%) | -$170.6 M(+1.9%) | -$173.9 M(+0.7%) | -$175.2 M(-0.2%) | -$174.9 M(-0.3%) | -$174.4 M(-1.6%) | -$171.7 M(+3.5%) | -$178.0 M(+10.9%) | -$199.7 M(+14.9%) | -$234.7 M | |
Operating Margin | -158.6%(-509.2%) | 38.8%(+125.1%) | -154.3%(-113.0%) | -72.4%(+87.3%) | -569.4%(-4456.5%) | 13.1%(-99.7%) | 4865.7%(+5842.6%) | -84.7%(-318.6%) | -20.2%(+92.2%) | -259.8%(-850.5%) | 34.6% | - | -171.7%(-48.0%) | -116.0%(-148.8%) | -46.6% | - | -123.5%(-157.8%) | -47.9%(+92.9%) | -678.0%(-108.2%) | -325.6%(+66.0%) | -957.4%(+12.3%) | -1092.2%(-8.1%) | -1010.1%(-33.1%) | -759.1%(-40.1%) | -541.7%(-39.0%) | -389.8%(+13.5%) | -450.8%(+1.8%) | -458.9%(+7.9%) | -498.4%(+19.1%) | -616.0%(+14.3%) | -718.8% | |
Net Income | -$121.3 M(-174.7%) | $162.4 M(+210.1%) | -$147.6 M(+17.3%) | -$178.4 M(-36.4%) | -$130.8 M(-325.4%) | $58.0 M(+119.7%) | -$293.9 M(-61.3%) | -$182.2 M(-8.1%) | -$168.6 M(+67.0%) | -$510.5 M(-351.0%) | $203.4 M(+124.0%) | -$846.3 M(-162.5%) | -$322.4 M(+8.5%) | -$352.3 M(-58.2%) | -$222.7 M(-25.4%) | -$177.6 M(+10.0%) | -$197.3 M(-1026.1%) | -$17.5 M(+32.3%) | -$25.9 M(+18.7%) | -$31.8 M(-76.4%) | -$18.0 M(+54.4%) | -$39.6 M(+8.4%) | -$43.2 M(+12.4%) | -$49.3 M(-10.7%) | -$44.6 M(-0.2%) | -$44.5 M(+4.0%) | -$46.4 M(+8.8%) | -$50.8 M(-14.0%) | -$44.6 M(-0.3%) | -$44.5 M(-1.4%) | -$43.9 M | |
TTM Net Income | -$284.9 M(+3.2%) | -$294.3 M(+26.2%) | -$398.7 M(+26.9%) | -$545.1 M(+0.7%) | -$548.9 M(+6.5%) | -$586.8 M(+49.2%) | -$1.2 B(-75.6%) | -$657.9 M(+50.2%) | -$1.3 B(+10.4%) | -$1.5 B(-12.0%) | -$1.3 B(+24.4%) | -$1.7 B(-62.2%) | -$1.1 B(-13.2%) | -$949.9 M(-54.4%) | -$615.1 M(-47.1%) | -$418.3 M(-53.5%) | -$272.5 M(-192.2%) | -$93.3 M(+19.1%) | -$115.3 M(+13.1%) | -$132.7 M(+11.7%) | -$150.2 M(+15.0%) | -$176.7 M(+2.7%) | -$181.6 M(+1.7%) | -$184.7 M(+0.8%) | -$186.3 M(+0.0%) | -$186.3 M(-0.0%) | -$186.3 M(-1.4%) | -$183.8 M(+3.3%) | -$190.0 M(+10.2%) | -$211.7 M(+14.2%) | -$246.6 M | |
Net Margin | -143.5%(-467.3%) | 39.1%(+124.9%) | -157.2%(-123.3%) | -70.4%(+88.1%) | -592.7%(-4435.8%) | 13.7% | - | -63.3%(-135.9%) | -26.8%(+90.2%) | -274.6%(-916.2%) | 33.6% | - | -180.3%(-52.5%) | -118.2%(-137.4%) | -49.8% | - | -125.7%(-154.9%) | -49.3%(+93.6%) | -765.9%(-112.1%) | -361.1%(+49.8%) | -719.7%(+39.0%) | -1179.7%(-8.7%) | -1085.3%(-34.8%) | -805.2%(-39.7%) | -576.2%(-39.5%) | -413.0%(+14.0%) | -480.2%(+1.7%) | -488.3%(+8.6%) | -534.1%(+19.1%) | -660.5%(+14.4%) | -772.1% | |
EBIT | -$118.1 M(-170.0%) | $168.7 M(+219.5%) | -$141.2 M(+18.2%) | -$172.6 M(-34.2%) | -$128.6 M(-310.9%) | $61.0 M(+121.2%) | -$288.4 M(-60.3%) | -$179.9 M(-11.1%) | -$162.0 M(+67.8%) | -$502.8 M(-338.4%) | $210.9 M(+125.6%) | -$824.5 M(-164.9%) | -$311.2 M(+9.2%) | -$342.8 M(-59.3%) | -$215.2 M(-23.9%) | -$173.7 M(+9.9%) | -$192.8 M(-1232.4%) | -$14.5 M(+36.6%) | -$22.8 M(+20.7%) | -$28.8 M(-91.9%) | -$15.0 M(+59.0%) | -$36.6 M(+9.0%) | -$40.2 M(+13.2%) | -$46.3 M(-11.5%) | -$41.5 M(-0.2%) | -$41.4 M(+4.3%) | -$43.3 M(+8.5%) | -$47.3 M(-15.2%) | -$41.1 M(-0.3%) | -$40.9 M(-1.5%) | -$40.3 M | |
TTM EBIT | -$263.1 M(+3.8%) | -$273.6 M(+28.3%) | -$381.4 M(+27.9%) | -$528.6 M(+1.4%) | -$535.9 M(+5.9%) | -$569.3 M(+49.8%) | -$1.1 B(-78.8%) | -$633.8 M(+50.4%) | -$1.3 B(+10.4%) | -$1.4 B(-12.6%) | -$1.3 B(+25.2%) | -$1.7 B(-62.4%) | -$1.0 B(-12.8%) | -$924.6 M(-55.1%) | -$596.2 M(-47.6%) | -$403.8 M(-56.0%) | -$258.9 M(-219.4%) | -$81.1 M(+21.4%) | -$103.2 M(+14.4%) | -$120.5 M(+12.7%) | -$138.0 M(+16.1%) | -$164.5 M(+2.9%) | -$169.4 M(+1.8%) | -$172.6 M(+0.6%) | -$173.6 M(-0.3%) | -$173.2 M(-0.3%) | -$172.7 M(-1.8%) | -$169.7 M(+3.6%) | -$176.0 M(+11.0%) | -$197.6 M(+15.0%) | -$232.5 M | |
EBITDA | -$105.4 M(-158.6%) | $179.9 M(+239.4%) | -$129.0 M(+20.3%) | -$161.8 M(-37.9%) | -$117.3 M(-265.1%) | $71.1 M(+125.4%) | -$279.4 M(-61.8%) | -$172.7 M(-12.4%) | -$153.6 M(+69.0%) | -$496.1 M(-327.9%) | $217.7 M(+126.5%) | -$820.9 M(-167.4%) | -$306.9 M(+9.8%) | -$340.4 M(-59.9%) | -$212.9 M(-23.9%) | -$171.9 M(+10.3%) | -$191.7 M(-1320.4%) | -$13.5 M(+38.4%) | -$21.9 M(+21.4%) | -$27.9 M(-97.3%) | -$14.1 M(+59.2%) | -$34.6 M(+9.4%) | -$38.2 M(+13.7%) | -$44.3 M(-12.2%) | -$39.5 M(-0.2%) | -$39.4 M(+4.5%) | -$41.2 M(+8.8%) | -$45.2 M(-20.3%) | -$37.6 M(+3.4%) | -$38.9 M(-1.7%) | -$38.2 M | |
TTM EBITDA | -$216.4 M(+5.2%) | -$228.3 M(+32.3%) | -$337.1 M(+30.8%) | -$487.4 M(+2.2%) | -$498.3 M(+6.8%) | -$534.6 M(+51.5%) | -$1.1 B(-82.2%) | -$604.7 M(+51.7%) | -$1.3 B(+10.9%) | -$1.4 B(-12.4%) | -$1.3 B(+25.6%) | -$1.7 B(-62.9%) | -$1.0 B(-12.6%) | -$916.8 M(-55.4%) | -$590.0 M(-47.9%) | -$398.9 M(-56.5%) | -$254.9 M(-229.5%) | -$77.4 M(+21.5%) | -$98.5 M(+14.2%) | -$114.8 M(+12.5%) | -$131.3 M(+16.2%) | -$156.7 M(+3.0%) | -$161.4 M(+1.8%) | -$164.4 M(+0.5%) | -$165.3 M(-1.2%) | -$163.4 M(-0.3%) | -$162.9 M(-1.9%) | -$159.9 M(+3.7%) | -$166.1 M(+12.2%) | -$189.0 M(+15.6%) | -$223.9 M | |
Selling, General & Administrative Expenses | $70.7 M(-30.2%) | $101.3 M(+16.7%) | $86.8 M(-44.1%) | $155.2 M(+44.5%) | $107.5 M(+14.7%) | $93.7 M(-16.7%) | $112.5 M(-30.4%) | $161.7 M(+31.6%) | $122.9 M(+13.6%) | $108.2 M(+12.7%) | $96.0 M(+14.0%) | $84.2 M(+8.3%) | $77.8 M(+6.3%) | $73.2 M(+15.8%) | $63.2 M(+3.1%) | $61.3 M(+7.8%) | $56.9 M(+221.0%) | $17.7 M(+88.9%) | $9.4 M(+14.6%) | $8.2 M(+3.6%) | $7.9 M(-17.8%) | $9.6 M(+10.0%) | $8.7 M(-5.3%) | $9.2 M(+11.0%) | $8.3 M(+1.0%) | $8.2 M(-5.0%) | $8.7 M(+1.3%) | $8.5 M(+5.2%) | $8.1 M(-9.2%) | $8.9 M(+1.0%) | $8.9 M | |
TTM SGA | $414.1 M(-8.1%) | $450.8 M(+1.7%) | $443.2 M(-5.5%) | $468.9 M(-1.4%) | $475.4 M(-3.1%) | $490.8 M(-2.9%) | $505.2 M(+3.4%) | $488.7 M(+18.8%) | $411.2 M(+12.3%) | $366.2 M(+10.6%) | $331.2 M(+11.0%) | $298.4 M(+8.3%) | $275.5 M(+8.2%) | $254.5 M(+27.9%) | $199.1 M(+37.0%) | $145.3 M(+57.6%) | $92.2 M(+113.4%) | $43.2 M(+23.1%) | $35.1 M(+1.9%) | $34.4 M(-2.9%) | $35.5 M(-1.1%) | $35.9 M(+4.0%) | $34.5 M(+0.2%) | $34.4 M(+2.0%) | $33.7 M(+0.6%) | $33.5 M(-2.1%) | $34.3 M(-0.6%) | $34.5 M(+0.6%) | $34.3 M(-13.7%) | $39.7 M(-11.5%) | $44.9 M | |
Depreciation And Amortization | $12.7 M(+14.1%) | $11.1 M(-8.4%) | $12.1 M(+12.5%) | $10.8 M(-4.7%) | $11.3 M(+12.5%) | $10.1 M(+11.3%) | $9.0 M(+25.2%) | $7.2 M(-13.5%) | $8.3 M(+24.2%) | $6.7 M(-0.7%) | $6.8 M(+84.2%) | $3.7 M(-13.8%) | $4.3 M(+76.8%) | $2.4 M(+4.0%) | $2.3 M(+29.1%) | $1.8 M(+51.3%) | $1.2 M(+21.0%) | $980.0 K(+6.0%) | $925.0 K(-0.8%) | $932.0 K(+5.9%) | $880.0 K(-54.3%) | $1.9 M(-0.7%) | $1.9 M(-2.2%) | $2.0 M(-2.9%) | $2.0 M(-0.8%) | $2.1 M(-1.1%) | $2.1 M(-2.0%) | $2.1 M(-39.9%) | $3.5 M(+71.6%) | $2.1 M(-2.6%) | $2.1 M | |
TTM D&A | $46.8 M(+3.0%) | $45.4 M(+2.4%) | $44.3 M(+7.5%) | $41.2 M(+9.5%) | $37.7 M(+8.6%) | $34.7 M(+10.7%) | $31.3 M(+7.8%) | $29.1 M(+13.9%) | $25.5 M(+19.1%) | $21.4 M(+25.2%) | $17.1 M(+35.1%) | $12.7 M(+17.4%) | $10.8 M(+39.9%) | $7.7 M(+22.8%) | $6.3 M(+28.5%) | $4.9 M(+21.4%) | $4.0 M(+8.2%) | $3.7 M(-20.3%) | $4.7 M(-17.9%) | $5.7 M(-15.6%) | $6.7 M(-14.7%) | $7.9 M(-1.6%) | $8.0 M(-1.7%) | $8.2 M(-1.7%) | $8.3 M(-15.2%) | $9.8 M(+0.0%) | $9.8 M(-0.3%) | $9.8 M(-1.0%) | $9.9 M(+15.2%) | $8.6 M(-0.7%) | $8.7 M | |
Interest Expense | $4.2 M(+2.2%) | $4.1 M(+0.8%) | $4.1 M(-0.1%) | $4.1 M(+44.0%) | $2.9 M(-8.5%) | $3.1 M(-27.6%) | $4.3 M(-6.2%) | $4.6 M(+10.4%) | $4.2 M(-33.1%) | $6.2 M(+27.9%) | $4.9 M(-5.1%) | $5.1 M(-0.8%) | $5.2 M(-13.2%) | $6.0 M(+33.1%) | $4.5 M(+15.6%) | $3.9 M(-13.0%) | $4.5 M(+46.4%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-13.5%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M | |
TTM Interest Expense | $16.6 M(+9.0%) | $15.2 M(+7.2%) | $14.2 M(-1.4%) | $14.4 M(-3.3%) | $14.9 M(-8.1%) | $16.2 M(-16.1%) | $19.3 M(-2.8%) | $19.9 M(-2.6%) | $20.4 M(-4.7%) | $21.4 M(+1.3%) | $21.2 M(+1.9%) | $20.8 M(+6.5%) | $19.5 M(+3.8%) | $18.8 M(+18.4%) | $15.9 M(+9.9%) | $14.4 M(+6.1%) | $13.6 M(+11.6%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(-3.8%) | $12.7 M(-3.6%) | $13.1 M(-3.5%) | $13.6 M(-3.3%) | $14.1 M(+0.1%) | $14.1 M(+0.1%) | $14.0 M(+0.0%) | $14.0 M | |
Income Tax | -$1.0 M(-146.8%) | $2.2 M(-2.5%) | $2.3 M(+34.0%) | $1.7 M(+342.2%) | -$697.0 K(-387.4%) | -$143.0 K(-112.1%) | $1.2 M(+152.3%) | -$2.3 M(-191.4%) | $2.5 M(+74.3%) | $1.4 M(-46.7%) | $2.7 M(-84.0%) | $16.6 M(+174.9%) | $6.0 M(+70.3%) | $3.5 M(+17.6%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $5.1 M(-6.1%) | $5.5 M(+75.5%) | $3.1 M(+53.1%) | $2.0 M(+205.9%) | -$1.9 M(-253.1%) | $1.3 M(-55.5%) | $2.8 M(-34.5%) | $4.3 M(-81.5%) | $23.2 M(-13.3%) | $26.7 M(-7.4%) | $28.9 M(-1.2%) | $29.2 M(+131.8%) | $12.6 M(+92.0%) | $6.6 M(+117.6%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-6.6%) | 2.6(+205.9%) | 0.8(-12.5%) | 1.0(-18.6%) | 1.2(+122.6%) | 0.5(-3.6%) | 0.6(+5.8%) | 0.5(-74.8%) | 2.1(-87.5%) | 16.6(+2.1%) | 16.2(-70.5%) | 54.9(+163.7%) | 20.8(-3.7%) | 21.6(-24.9%) | 28.8(-91.8%) | 353.4(+961.3%) | 33.3(-67.2%) | 101.6(+150.8%) | 40.5(+487.0%) | 6.9(-14.0%) | 8.0(+23.6%) | 6.5(-28.1%) | 9.0(-56.3%) | 20.6(+10.6%) | 18.6(+42.9%) | 13.1(-37.0%) | 20.7(+61.1%) | 12.9(-4.9%) | 13.5(-14.7%) | 15.8(-26.4%) | 21.5 |
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 | -$144.8 M(-146.1%) | $314.3 M(+476.1%) | -$83.6 M(+52.7%) | -$176.8 M(-345.8%) | -$39.7 M(+76.9%) | -$171.9 M(+47.2%) | -$325.6 M(-176.4%) | -$117.8 M(-204.4%) | -$38.7 M(+77.3%) | -$170.9 M(-93.1%) | -$88.5 M(+74.2%) | -$342.4 M(-140.9%) | -$142.1 M(-198.4%) | $144.4 M(-78.2%) | $663.1 M(+615.8%) | -$128.6 M(-1878.9%) | -$6.5 M(-105.6%) | $115.6 M(+600.4%) | -$23.1 M(+2.7%) | -$23.7 M(+26.4%) | -$32.3 M(-7.5%) | -$30.0 M(+40.7%) | -$50.6 M(-11.8%) | -$45.3 M(-35.1%) | -$33.5 M(+16.2%) | -$40.0 M(+39.5%) | -$66.1 M(-52.3%) | -$43.4 M(+1.8%) | -$44.2 M(-256.2%) | -$12.4 M(+72.1%) | -$44.5 M | |
TTM CFO | -$90.9 M(-736.5%) | $14.3 M(+103.0%) | -$471.9 M(+33.9%) | -$714.0 M(-9.0%) | -$655.0 M(-0.1%) | -$654.1 M(-0.2%) | -$653.0 M(-57.0%) | -$415.9 M(+35.1%) | -$640.5 M(+13.9%) | -$744.0 M(-73.6%) | -$428.6 M(-232.7%) | $322.9 M(-39.8%) | $536.8 M(-20.2%) | $672.4 M(+4.5%) | $643.7 M(+1613.0%) | -$42.5 M(-168.3%) | $62.3 M(+70.5%) | $36.5 M(+133.5%) | -$109.1 M(+20.1%) | -$136.6 M(+13.6%) | -$158.1 M(+0.8%) | -$159.4 M(+5.9%) | -$169.4 M(+8.4%) | -$184.8 M(-1.0%) | -$183.0 M(+5.5%) | -$193.6 M(-16.6%) | -$166.1 M(-14.9%) | -$144.5 M(+12.8%) | -$165.6 M(+9.9%) | -$183.8 M(+21.3%) | -$233.4 M | |
Cash From Investing | $31.9 M(+108.6%) | -$372.7 M(-5040.8%) | -$7.3 M(+20.1%) | -$9.1 M(+50.6%) | -$18.4 M(-136.4%) | -$7.8 M(+67.0%) | -$23.6 M(-6.8%) | -$22.1 M(+25.3%) | -$29.5 M(-20.1%) | -$24.6 M(-46.1%) | -$16.8 M(-2.8%) | -$16.4 M(-34.2%) | -$12.2 M(+5.5%) | -$12.9 M(-109.1%) | $141.6 M(+555.0%) | -$31.1 M(+69.1%) | -$100.7 M(+46.5%) | -$188.2 M(-226.0%) | -$57.7 M(-26625.9%) | -$216.0 K(-101.2%) | $18.0 M(+788.0%) | $2.0 M(-89.2%) | $18.7 M(-61.3%) | $48.3 M(+504.3%) | $8.0 M(+116.5%) | -$48.3 M(-334.6%) | $20.6 M(+22.8%) | $16.8 M(-60.0%) | $42.0 M(+1557.8%) | $2.5 M(+110.0%) | -$25.3 M | |
TTM CFI | -$357.1 M(+12.3%) | -$407.4 M(-858.7%) | -$42.5 M(+27.7%) | -$58.8 M(+18.1%) | -$71.8 M(+13.4%) | -$82.9 M(+16.8%) | -$99.7 M(-7.2%) | -$93.0 M(-6.5%) | -$87.3 M(-24.8%) | -$70.0 M(-20.0%) | -$58.3 M(-158.2%) | $100.2 M(+17.3%) | $85.4 M(+2833.6%) | -$3.1 M(+98.3%) | -$178.4 M(+52.8%) | -$377.8 M(-8.9%) | -$346.9 M(-52.0%) | -$228.2 M(-501.3%) | -$37.9 M(-198.6%) | $38.5 M(-55.8%) | $87.0 M(+12.9%) | $77.0 M(+188.4%) | $26.7 M(-6.6%) | $28.6 M(+1066.4%) | -$3.0 M(-109.5%) | $31.0 M(-62.1%) | $81.8 M(+127.5%) | $36.0 M(-65.8%) | $105.1 M(-32.5%) | $155.7 M(-9.6%) | $172.2 M | |
Cash From Financing | -$97.0 K(-100.0%) | $258.2 M(+4286.9%) | $5.9 M(-94.1%) | $100.4 M(-49.1%) | $197.1 M(+221.4%) | $61.3 M(+117.3%) | -$354.4 M(-285.1%) | $191.4 M(+718.0%) | -$31.0 M(-764.9%) | $4.7 M(-97.1%) | $159.9 M(+363.3%) | -$60.7 M(-286.2%) | -$15.7 M(+59.5%) | -$38.8 M(-106.7%) | $577.0 M(+42.6%) | $404.6 M(+1907.3%) | -$22.4 M(-105.4%) | $416.6 M(+124.1%) | $185.9 M(+516.2%) | $30.2 M(+150.8%) | $12.0 M(+400833.3%) | $3000.0(-100.0%) | $56.2 M(+1356.6%) | $3.9 M(+278.1%) | $1.0 M(-98.1%) | $54.0 M(+22.9%) | $43.9 M(+152.2%) | $17.4 M(-26.3%) | $23.6 M(+190.6%) | $8.1 M(-47.1%) | $15.4 M | |
TTM CFF | $364.4 M(-35.1%) | $561.6 M(+54.0%) | $364.7 M(+8066.8%) | $4.5 M(-95.3%) | $95.5 M(+172.0%) | -$132.6 M(+29.9%) | -$189.3 M(-158.2%) | $325.0 M(+346.2%) | $72.8 M(-17.3%) | $88.1 M(+97.6%) | $44.6 M(-90.3%) | $461.7 M(-50.2%) | $927.0 M(+0.7%) | $920.4 M(-33.1%) | $1.4 B(+39.7%) | $984.8 M(+61.4%) | $610.3 M(-5.3%) | $644.7 M(+182.6%) | $228.1 M(+131.9%) | $98.4 M(+36.5%) | $72.1 M(+18.0%) | $61.1 M(-46.9%) | $115.1 M(+11.9%) | $102.8 M(-11.7%) | $116.4 M(-16.3%) | $139.0 M(+49.3%) | $93.1 M(+44.3%) | $64.5 M(+34.8%) | $47.9 M(+93.6%) | $24.7 M(+46.7%) | $16.9 M | |
Free Cash Flow | -$146.8 M(-147.2%) | $311.1 M(+442.6%) | -$90.8 M(+51.1%) | -$185.9 M(-220.2%) | -$58.0 M(+67.7%) | -$179.7 M(+48.5%) | -$349.2 M(-149.6%) | -$139.9 M(-105.0%) | -$68.2 M(+65.1%) | -$195.5 M(-85.6%) | -$105.3 M(+70.6%) | -$358.8 M(-132.5%) | -$154.3 M(-219.4%) | $129.3 M(-80.1%) | $649.3 M(+480.6%) | -$170.6 M(-1020.5%) | -$15.2 M(-113.6%) | $111.9 M(+581.5%) | -$23.2 M(+3.0%) | -$24.0 M(+26.6%) | -$32.6 M(-7.0%) | -$30.5 M(+40.7%) | -$51.4 M(-12.3%) | -$45.8 M(-35.0%) | -$33.9 M(+15.8%) | -$40.3 M(+39.2%) | -$66.2 M(-50.4%) | -$44.0 M(+3.0%) | -$45.4 M(-232.9%) | -$13.6 M(+70.1%) | -$45.6 M | |
TTM FCF | -$112.3 M(-376.7%) | -$23.6 M(+95.4%) | -$514.4 M(+33.4%) | -$772.8 M(-6.3%) | -$726.8 M(+1.4%) | -$737.0 M(+2.1%) | -$752.7 M(-47.9%) | -$508.9 M(+30.1%) | -$727.8 M(+10.6%) | -$813.9 M(-66.4%) | -$489.2 M(-284.3%) | $265.5 M(-41.5%) | $453.7 M(-23.5%) | $592.8 M(+3.0%) | $575.4 M(+692.2%) | -$97.2 M(-296.5%) | $49.5 M(+54.3%) | $32.1 M(+129.1%) | -$110.3 M(+20.4%) | -$138.5 M(+13.6%) | -$160.3 M(+0.8%) | -$161.6 M(+5.7%) | -$171.4 M(+8.0%) | -$186.2 M(-0.9%) | -$184.5 M(+5.9%) | -$196.0 M(-15.7%) | -$169.3 M(-13.9%) | -$148.7 M(+13.8%) | -$172.4 M(+10.8%) | -$193.3 M(+21.8%) | -$247.2 M | |
CAPEX | $2.0 M(-35.6%) | $3.1 M(-56.9%) | $7.3 M(-20.1%) | $9.1 M(-50.6%) | $18.4 M(+136.4%) | $7.8 M(-67.0%) | $23.6 M(+6.8%) | $22.1 M(-25.3%) | $29.5 M(+20.1%) | $24.6 M(+46.1%) | $16.8 M(+2.8%) | $16.4 M(+34.2%) | $12.2 M(-19.5%) | $15.2 M(+9.9%) | $13.8 M(-67.2%) | $42.0 M(+381.5%) | $8.7 M(+131.9%) | $3.8 M(+2983.6%) | $122.0 K(-43.5%) | $216.0 K(-40.0%) | $360.0 K(-24.4%) | $476.0 K(-40.9%) | $805.0 K(+55.7%) | $517.0 K(+30.6%) | $396.0 K(+28.2%) | $309.0 K(+106.0%) | $150.0 K(-76.8%) | $646.0 K(-47.3%) | $1.2 M(-0.7%) | $1.2 M(+13.8%) | $1.1 M | |
TTM CAPEX | $21.5 M(-43.3%) | $37.8 M(-10.9%) | $42.5 M(-27.7%) | $58.8 M(-18.1%) | $71.8 M(-13.4%) | $82.9 M(-16.8%) | $99.7 M(+7.2%) | $93.0 M(+6.5%) | $87.3 M(+24.8%) | $70.0 M(+15.6%) | $60.5 M(+5.3%) | $57.5 M(-30.9%) | $83.1 M(+4.3%) | $79.7 M(+16.7%) | $68.3 M(+25.0%) | $54.6 M(+325.9%) | $12.8 M(+187.6%) | $4.5 M(+279.9%) | $1.2 M(-36.8%) | $1.9 M(-13.9%) | $2.2 M(-1.6%) | $2.2 M(+8.2%) | $2.0 M(+47.7%) | $1.4 M(-8.6%) | $1.5 M(-35.6%) | $2.3 M(-28.4%) | $3.3 M(-22.3%) | $4.2 M(-37.8%) | $6.7 M(-28.9%) | $9.5 M(-31.2%) | $13.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |