Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+1.4%) | $1.6 B(-2.8%) | $1.6 B(-4.5%) | $1.7 B(+1.1%) | $1.7 B(+0.2%) | $1.7 B(-4.6%) | $1.8 B(+0.1%) | $1.8 B(+5.9%) | $1.7 B(+11.7%) | $1.5 B(+11.1%) | $1.3 B(+4.5%) | $1.3 B(+11.0%) | $1.2 B(+61.3%) | $720.6 M(+16.4%) | $618.8 M(-2.2%) | $632.5 M(+14.5%) | $552.3 M(+20.6%) | $458.1 M(-12.8%) | $525.0 M(-9.5%) | $580.3 M(+7.8%) | $538.3 M(+6.6%) | $504.8 M(-1.8%) | $514.0 M(-1.4%) | $521.6 M | - | $375.4 M | - | |
Current Assets | $797.5 M(+2.6%) | $777.4 M(-5.4%) | $822.0 M(-9.8%) | $911.3 M(+2.7%) | $887.3 M(+0.6%) | $881.9 M(+9.1%) | $808.5 M(-0.2%) | $810.2 M(+14.1%) | $710.4 M(+25.3%) | $566.9 M(+9.2%) | $519.2 M(+0.7%) | $515.8 M(+30.6%) | $394.9 M(+40.6%) | $280.9 M(-8.7%) | $307.6 M(-6.5%) | $328.9 M(+29.6%) | $253.9 M(+0.7%) | $252.1 M(-23.8%) | $330.7 M(-14.3%) | $386.0 M(+11.5%) | $346.1 M(+10.2%) | $314.1 M(-1.7%) | $319.4 M(-5.9%) | $339.5 M | - | $212.5 M | - | |
Non Current Assets | $814.1 M(+0.2%) | $812.6 M(-0.1%) | $813.9 M(+1.6%) | $801.3 M(-0.6%) | $805.8 M(-0.2%) | $807.3 M(-16.2%) | $962.9 M(+0.3%) | $960.3 M(-0.1%) | $961.7 M(+3.4%) | $930.5 M(+12.3%) | $828.3 M(+7.1%) | $773.6 M(+0.8%) | $767.1 M(+74.5%) | $439.7 M(+41.3%) | $311.2 M(+2.5%) | $303.6 M(+1.7%) | $298.5 M(+44.9%) | $206.0 M(+6.0%) | $194.3 M(+0.0%) | $194.3 M(+1.1%) | $192.2 M(+0.8%) | $190.7 M(-2.0%) | $194.6 M(+6.8%) | $182.2 M | - | $162.8 M | - | |
Total Liabilities | $1.2 B(+2.4%) | $1.2 B(-2.9%) | $1.2 B(-7.1%) | $1.3 B(+1.6%) | $1.3 B(+2.6%) | $1.3 B(+2.0%) | $1.2 B(-2.7%) | $1.3 B(+5.8%) | $1.2 B(+15.4%) | $1.1 B(+13.9%) | $923.9 M(-1.8%) | $940.5 M(+9.8%) | $856.9 M(+84.0%) | $465.8 M(+21.8%) | $382.4 M(-8.3%) | $417.0 M(+13.3%) | $367.9 M(+29.2%) | $284.8 M(-19.4%) | $353.2 M(-20.0%) | $441.6 M(-12.5%) | $504.6 M(+8.1%) | $466.8 M(-2.2%) | $477.3 M(-5.9%) | $507.1 M | - | $354.3 M | - | |
Current Liabilities | $644.9 M(+6.1%) | $607.7 M(-4.9%) | $638.9 M(-14.8%) | $750.1 M(+7.3%) | $699.0 M(+4.5%) | $669.0 M(+4.1%) | $642.7 M(-4.7%) | $674.7 M(+12.2%) | $601.2 M(+33.0%) | $452.1 M(+7.2%) | $421.9 M(-3.9%) | $439.0 M(+26.3%) | $347.5 M(+52.7%) | $227.6 M(-7.0%) | $244.6 M(-14.4%) | $285.7 M(+22.8%) | $232.6 M(+25.2%) | $185.7 M(-23.5%) | $242.9 M(-26.6%) | $331.1 M(+10.8%) | $298.8 M(+13.4%) | $263.5 M(-3.9%) | $274.3 M(-8.5%) | $299.8 M | - | $179.7 M | - | |
Long Term Liabilities | $583.0 M(-1.4%) | $591.5 M(-0.8%) | $596.6 M(+2.9%) | $580.0 M(-4.9%) | $609.7 M(+0.6%) | $606.1 M(-0.1%) | $607.0 M(-0.4%) | $609.4 M(-0.6%) | $613.1 M(+2.1%) | $600.5 M(+19.6%) | $501.9 M(+0.1%) | $501.5 M(-1.6%) | $509.4 M(+113.9%) | $238.2 M(+72.8%) | $137.8 M(+5.0%) | $131.3 M(-2.9%) | $135.2 M(+36.5%) | $99.0 M(-10.2%) | $110.3 M(-0.2%) | $110.5 M(-46.3%) | $205.8 M(+1.2%) | $203.3 M(+0.1%) | $203.0 M(-2.1%) | $207.3 M | - | $174.6 M | - | |
Shareholders Equity | $354.8 M(-1.7%) | $360.8 M(-2.1%) | $368.6 M(+4.8%) | $351.7 M(-0.4%) | $353.0 M(-1.6%) | $358.6 M(-20.5%) | $451.1 M(+7.3%) | $420.4 M(+6.2%) | $396.0 M(+2.8%) | $385.3 M(+5.6%) | $365.0 M(+22.2%) | $298.8 M(+14.4%) | $261.1 M(+15.6%) | $225.9 M(+23.6%) | $182.8 M(+15.5%) | $158.2 M(+15.8%) | $136.6 M(+11.2%) | $122.9 M(+70.0%) | $72.3 M(+24.7%) | $58.0 M(+107.3%) | $28.0 M(-12.0%) | $31.8 M(+3.1%) | $30.8 M(+229.6%) | $9.4 M | - | $16.0 M | - | |
Book Value | $354.8 M(-1.7%) | $360.8 M(-2.1%) | $368.6 M(+4.8%) | $351.7 M(-0.4%) | $353.0 M(-1.6%) | $358.6 M(-20.5%) | $451.1 M(+7.3%) | $420.4 M(+6.2%) | $396.0 M(+2.8%) | $385.3 M(+5.6%) | $365.0 M(+22.2%) | $298.8 M(+14.4%) | $261.1 M(+15.6%) | $225.9 M(+23.6%) | $182.8 M(+15.5%) | $158.2 M(+15.8%) | $136.6 M(+11.2%) | $122.9 M(+70.0%) | $72.3 M(+24.7%) | $58.0 M(+107.3%) | $28.0 M(-12.0%) | $31.8 M(+3.1%) | $30.8 M(+229.6%) | $9.4 M | - | $16.0 M | - | |
Working Capital | $152.6 M(-10.1%) | $169.6 M(-7.3%) | $183.1 M(+13.6%) | $161.2 M(-14.4%) | $188.3 M(-11.6%) | $212.9 M(+28.5%) | $165.7 M(+22.3%) | $135.5 M(+24.1%) | $109.2 M(-4.8%) | $114.8 M(+18.0%) | $97.3 M(+26.7%) | $76.8 M(+61.8%) | $47.5 M(-11.0%) | $53.3 M(-15.3%) | $62.9 M(+45.7%) | $43.2 M(+103.3%) | $21.2 M(-68.0%) | $66.3 M(-24.4%) | $87.8 M(+59.9%) | $54.9 M(+16.2%) | $47.2 M(-6.7%) | $50.6 M(+12.1%) | $45.1 M(+13.9%) | $39.6 M | - | $32.8 M | - | |
Cash And Cash Equivalents | $22.7 M(+34.8%) | $16.8 M(-58.9%) | $41.0 M(-12.7%) | $47.0 M(+5.5%) | $44.6 M(-47.4%) | $84.6 M(+86.4%) | $45.4 M(-25.5%) | $61.0 M(+40.1%) | $43.5 M(+3.5%) | $42.1 M(-56.0%) | $95.7 M(+15.3%) | $83.0 M(+22.3%) | $67.9 M(+8.5%) | $62.6 M(-44.7%) | $113.2 M(+47.6%) | $76.7 M(+195.6%) | $26.0 M(-60.7%) | $66.1 M(-24.9%) | $88.0 M(+331.3%) | $20.4 M(+95.0%) | $10.5 M(-5.8%) | $11.1 M(-55.7%) | $25.1 M(+61.9%) | $15.5 M | - | $15.3 M | - | |
Accounts Payable | $29.3 M(-8.8%) | $32.1 M(+15.2%) | $27.9 M(-32.7%) | $41.4 M(+119.1%) | $18.9 M(-30.3%) | $27.1 M(-32.4%) | $40.1 M(+19.9%) | $33.5 M(+29.4%) | $25.9 M(-5.3%) | $27.3 M(-46.7%) | $51.2 M(+16.7%) | $43.9 M(+31.9%) | $33.3 M(+83.6%) | $18.1 M(-27.3%) | $24.9 M(-4.0%) | $25.9 M(+145.9%) | $10.5 M(-17.5%) | $12.8 M(-49.2%) | $25.2 M(+221.7%) | $7.8 M(+39.4%) | $5.6 M(+1.1%) | $5.5 M(-51.1%) | $11.3 M(+18.1%) | $9.6 M | - | $6.3 M | - | |
Accounts Receivable | $56.9 M(+74.7%) | $32.6 M | - | - | $24.9 M(-22.4%) | $32.1 M(-3.2%) | $33.1 M(+5.0%) | $31.5 M(-26.9%) | $43.1 M(+15.5%) | $37.4 M(-53.6%) | $80.5 M(-2.7%) | $82.7 M(+119.8%) | $37.6 M(+518.8%) | $6.1 M(-83.9%) | $37.7 M(-7.9%) | $41.0 M(+182.8%) | $14.5 M(+1317.3%) | $1.0 M(-98.2%) | $57.4 M(+189.5%) | $19.8 M(+107.2%) | $9.6 M(+520.1%) | $1.5 M(-67.7%) | $4.8 M(-11.5%) | $5.4 M | - | $3.5 M | - | |
Short Term Debt | $521.5 M(+11.7%) | $467.0 M(-8.6%) | $510.8 M(-15.4%) | $603.5 M(+3.4%) | $583.8 M(+9.6%) | $532.9 M(+10.4%) | $482.6 M(-7.7%) | $523.0 M(+11.2%) | $470.4 M(+55.9%) | $301.7 M(+20.5%) | $250.5 M(-12.0%) | $284.7 M(+25.4%) | $227.1 M(+68.0%) | $135.2 M(+12.2%) | $120.5 M(-39.2%) | $198.1 M(+9.6%) | $180.8 M(+37.5%) | $131.5 M(-28.8%) | $184.5 M(-38.8%) | $301.3 M(+11.1%) | $271.3 M(+14.7%) | $236.5 M(-1.7%) | $240.5 M(-9.8%) | $266.6 M | - | $159.4 M | - | |
Long Term Debt | $535.9 M(-0.9%) | $540.9 M(-1.1%) | $547.1 M(+3.0%) | $531.1 M(-4.3%) | $555.1 M(+0.6%) | $551.7 M(+0.4%) | $549.4 M(-0.4%) | $551.8 M(+0.5%) | $549.3 M(+3.0%) | $533.3 M(+23.8%) | $430.9 M(+0.2%) | $430.1 M(-1.0%) | $434.5 M(+136.7%) | $183.5 M(+76.7%) | $103.9 M(-1.1%) | $105.1 M(-5.7%) | $111.5 M(+36.0%) | $82.0 M(-24.6%) | $108.8 M(-0.2%) | $109.0 M(+62.6%) | $67.0 M(+3.4%) | $64.8 M(-6.6%) | $69.3 M(+10.2%) | $63.0 M | - | $40.0 M | - | |
Total Debt | $1.1 B(+4.9%) | $1.0 B(-4.7%) | $1.1 B(-6.8%) | $1.1 B(-0.4%) | $1.1 B(+5.0%) | $1.1 B(+5.1%) | $1.0 B(-4.0%) | $1.1 B(+5.4%) | $1.0 B(+22.1%) | $835.0 M(+22.6%) | $681.4 M(-4.7%) | $714.9 M(+8.1%) | $661.6 M(+107.5%) | $318.8 M(+42.1%) | $224.4 M(-26.0%) | $303.2 M(+3.7%) | $292.3 M(+36.9%) | $213.4 M(-27.2%) | $293.3 M(-28.5%) | $410.2 M(+21.3%) | $338.3 M(+12.3%) | $301.3 M(-2.8%) | $309.8 M(-6.0%) | $329.5 M(+100.0%) | $0.0(-100.0%) | $199.3 M(+100.0%) | $0.0 | |
Debt To Equity | 2.6(+7.9%) | 2.4(-3.2%) | 2.5(-12.7%) | 2.8(0%) | 2.8(+7.6%) | 2.6(+32.0%) | 2.0(-11.5%) | 2.3(+0.4%) | 2.3(+22.3%) | 1.8(+21.1%) | 1.5(-23.6%) | 2.0(-4.3%) | 2.1(+105.9%) | 1.0(-17.9%) | 1.2(-35.9%) | 1.9(-10.3%) | 2.1(+23.0%) | 1.7(-57.1%) | 4.1(-42.7%) | 7.1(-41.5%) | 12.1(+27.6%) | 9.5(-5.7%) | 10.1(-71.5%) | 35.2 | - | 12.5 | - | |
Current Ratio | 1.2(-3.1%) | 1.3(-0.8%) | 1.3(+6.6%) | 1.2(-4.7%) | 1.3(-3.8%) | 1.3(+4.8%) | 1.3(+5.0%) | 1.2(+1.7%) | 1.2(-5.6%) | 1.3(+1.6%) | 1.2(+5.1%) | 1.2(+2.6%) | 1.1(-7.3%) | 1.2(-2.4%) | 1.3(+9.6%) | 1.1(+5.5%) | 1.1(-19.9%) | 1.4(0%) | 1.4(+16.2%) | 1.2(+0.9%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(+2.6%) | 1.1 | - | 1.2 | - | |
Quick Ratio | 0.3(-19.4%) | 0.3(-11.4%) | 0.3(+16.7%) | 0.3(+15.4%) | 0.3(-36.6%) | 0.4(+10.8%) | 0.4(+15.6%) | 0.3(+3.2%) | 0.3(-27.9%) | 0.4(-27.1%) | 0.6(+15.7%) | 0.5(+21.4%) | 0.4(-30.0%) | 0.6(-23.1%) | 0.8(+56.0%) | 0.5(+100.0%) | 0.3(-54.5%) | 0.6(-16.7%) | 0.7(+312.5%) | 0.2(+45.5%) | 0.1(-21.4%) | 0.1(-36.4%) | 0.2(+46.7%) | 0.1 | - | 0.2 | - | |
Inventory | $636.7 M(+7.8%) | $590.8 M(-1.3%) | $598.6 M(-12.9%) | $687.5 M(-2.7%) | $706.8 M(+15.9%) | $609.6 M(+6.4%) | $572.9 M(-3.4%) | $593.3 M(+12.6%) | $527.0 M(+41.3%) | $373.0 M(+38.4%) | $269.4 M(-8.1%) | $293.2 M(+18.1%) | $248.2 M(+72.5%) | $143.9 M(+23.1%) | $116.9 M(-37.2%) | $186.1 M(-5.1%) | $196.1 M(+30.6%) | $150.1 M(-12.4%) | $171.3 M(-48.6%) | $333.4 M(+6.2%) | $313.8 M(+13.2%) | $277.3 M(+7.0%) | $259.3 M(-12.2%) | $295.3 M | - | $184.4 M | - | |
Retained Earnings | $147.7 M(-7.5%) | $159.6 M(-5.5%) | $169.0 M(+9.5%) | $154.3 M(-2.5%) | $158.3 M(-4.3%) | $165.4 M(-37.4%) | $264.3 M(+12.1%) | $235.8 M(+10.3%) | $213.8 M(+4.3%) | $204.9 M(+9.8%) | $186.5 M(+42.9%) | $130.6 M(+38.1%) | $94.5 M(+26.1%) | $75.0 M(+27.1%) | $59.0 M(+31.1%) | $45.0 M(+83.2%) | $24.5 M(+46.5%) | $16.8 M(+8.4%) | $15.5 M(+1324.2%) | $1.1 M | - | $0.0 | - | - | - | - | - | |
PB Ratio | 0.7(-24.7%) | 1.0(-11.0%) | 1.1(-7.6%) | 1.2(-16.9%) | 1.4(+35.2%) | 1.1(-8.7%) | 1.1(+21.1%) | 0.9(-7.8%) | 1.0(-7.2%) | 1.1(-13.3%) | 1.3(-20.0%) | 1.6(-50.5%) | 3.2(+36.9%) | 2.4(-11.9%) | 2.7(-3.3%) | 2.8(+19.4%) | 2.3(+34.1%) | 1.7(-15.2%) | 2.0(+155.0%) | 0.8 | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-28.6%) | -$0.6(-163.6%) | $1.0(+466.7%) | -$0.3(+44.9%) | -$0.5(+92.9%) | -$6.9(-453.3%) | $1.9(+25.0%) | $1.6(+155.7%) | $0.6(-52.3%) | $1.3(-66.8%) | $3.9(+52.0%) | $2.5(+75.2%) | $1.4(+7.4%) | $1.4(-55.6%) | $3.0(+66.1%) | $1.8(+157.8%) | $0.7(+208.7%) | $0.2(-90.3%) | $2.4(+1211.1%) | $0.2(+150.0%) | -$0.4(-127.7%) | $1.3(-78.0%) | $5.9(+1090.6%) | -$0.6(-11380.8%) | -$0.0(-100.5%) | $1.1(-49.3%) | $2.2 | |
TTM EPS | -$0.7(-80.0%) | -$0.4(+94.0%) | -$6.7(-16.8%) | -$5.7(-47.3%) | -$3.9(-39.7%) | -$2.8(-151.3%) | $5.4(-26.1%) | $7.3(-11.8%) | $8.3(-9.2%) | $9.1(-0.8%) | $9.2(+9.8%) | $8.4(+9.3%) | $7.7(+10.7%) | $6.9(+19.3%) | $5.8(+13.3%) | $5.1(+47.4%) | $3.5(+44.4%) | $2.4(-30.7%) | $3.5(-50.5%) | $7.0(+12.4%) | $6.3(-5.4%) | $6.6(+3.0%) | $6.4(+138.8%) | $2.7(-18.2%) | $3.3(-0.2%) | $3.3(+50.7%) | $2.2 | |
Revenue | $375.8 M(-0.5%) | $377.9 M(-30.3%) | $542.4 M(+11.1%) | $488.3 M(+34.1%) | $364.0 M(-19.3%) | $451.0 M(-24.1%) | $594.3 M(+13.3%) | $524.3 M(+43.0%) | $366.7 M(-7.8%) | $397.5 M(-30.1%) | $568.9 M(+28.7%) | $442.1 M(+31.5%) | $336.3 M(+20.0%) | $280.3 M(-30.6%) | $404.2 M(+22.6%) | $329.6 M(+54.0%) | $214.1 M(-21.0%) | $271.0 M(-33.6%) | $408.3 M(+114.9%) | $190.0 M(+23.6%) | $153.7 M(-26.4%) | $208.8 M(-24.0%) | $274.8 M(+52.0%) | $180.8 M(+75.0%) | $103.3 M(-34.4%) | $157.3 M(-29.7%) | $223.8 M | |
TTM Revenue | $1.8 B(+0.7%) | $1.8 B(-4.0%) | $1.8 B(-2.7%) | $1.9 B(-1.9%) | $1.9 B(-0.1%) | $1.9 B(+2.8%) | $1.9 B(+1.4%) | $1.9 B(+4.6%) | $1.8 B(+1.7%) | $1.7 B(+7.2%) | $1.6 B(+11.3%) | $1.5 B(+8.3%) | $1.4 B(+9.9%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(+12.9%) | $1.1 B(+5.9%) | $1.0 B(+6.5%) | $960.7 M(+16.1%) | $827.2 M(+1.1%) | $818.0 M(+6.6%) | $767.6 M(+7.2%) | $716.2 M(+7.7%) | $665.2 M(+37.3%) | $484.4 M(+27.1%) | $381.2 M(+70.3%) | $223.8 M | |
Total Expenses | $376.1 M(+1.1%) | $371.9 M(-25.9%) | $502.0 M(+9.3%) | $459.3 M(+28.9%) | $356.4 M(-15.8%) | $423.2 M(-20.7%) | $533.7 M(+12.7%) | $473.5 M(+39.2%) | $340.2 M(-4.5%) | $356.0 M(-25.4%) | $476.9 M(+25.6%) | $379.8 M(+28.3%) | $296.2 M(+19.4%) | $248.0 M(-26.9%) | $339.2 M(+16.8%) | $290.6 M(+47.1%) | $197.5 M(-20.3%) | $247.6 M(-30.8%) | $357.5 M(+100.3%) | $178.6 M(+18.6%) | $150.6 M(-23.1%) | $195.8 M(-20.9%) | $247.5 M(+46.3%) | $169.2 M(+65.5%) | $102.2 M(-30.2%) | $146.4 M(-27.2%) | $201.1 M | |
Operating Expenses | $84.4 M(-0.4%) | $84.7 M(-8.1%) | $92.2 M(+0.8%) | $91.4 M(+9.0%) | $83.8 M(-8.1%) | $91.2 M(-7.7%) | $98.8 M(+3.1%) | $95.8 M(+14.7%) | $83.5 M(-1.4%) | $84.7 M(-7.9%) | $91.9 M(+14.6%) | $80.2 M(+31.8%) | $60.8 M(+6.8%) | $57.0 M(-8.1%) | $62.0 M(+24.6%) | $49.7 M(+38.8%) | $35.8 M(-11.8%) | $40.6 M(-7.6%) | $44.0 M(+32.5%) | $33.2 M(+14.1%) | $29.1 M(-13.0%) | $33.4 M(-5.6%) | $35.4 M(+25.9%) | $28.1 M(+26.5%) | $22.2 M(-16.4%) | $26.6 M(-2.5%) | $27.3 M | |
Cost Of Goods Sold | $291.8 M(+1.6%) | $287.2 M(-29.9%) | $409.8 M(+11.4%) | $368.0 M(+35.0%) | $272.6 M(-17.9%) | $332.0 M(-23.7%) | $434.9 M(+15.2%) | $377.6 M(+47.1%) | $256.7 M(-5.4%) | $271.3 M(-29.5%) | $385.0 M(+28.5%) | $299.6 M(+27.3%) | $235.3 M(+23.2%) | $191.0 M(-31.1%) | $277.3 M(+15.1%) | $240.8 M(+49.0%) | $161.6 M(-21.9%) | $207.0 M(-34.0%) | $313.6 M(+115.7%) | $145.4 M(+19.6%) | $121.5 M(-25.2%) | $162.4 M(-23.4%) | $212.1 M(+50.4%) | $141.0 M(+76.4%) | $80.0 M(-33.2%) | $119.8 M(-31.1%) | $173.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.4%) | $1.3 B(-3.2%) | $1.4 B(-1.8%) | $1.4 B(-0.7%) | $1.4 B(+1.1%) | $1.4 B(+4.5%) | $1.3 B(+3.9%) | $1.3 B(+6.4%) | $1.2 B(+1.8%) | $1.2 B(+7.2%) | $1.1 B(+10.7%) | $1.0 B(+6.2%) | $944.4 M(+8.5%) | $870.8 M(-1.8%) | $886.7 M(-3.9%) | $923.0 M(+11.5%) | $827.6 M(+5.1%) | $787.4 M(+6.0%) | $742.9 M(+15.8%) | $641.4 M(+0.7%) | $637.0 M(+7.0%) | $595.5 M(+7.7%) | $552.9 M(+7.4%) | $514.6 M(+37.8%) | $373.6 M(+27.2%) | $293.6 M(+68.9%) | $173.8 M | |
Gross Profit | $84.1 M(-7.3%) | $90.7 M(-31.6%) | $132.6 M(+10.2%) | $120.4 M(+31.6%) | $91.4 M(-23.2%) | $119.0 M(-25.4%) | $159.4 M(+8.7%) | $146.7 M(+33.4%) | $110.0 M(-12.8%) | $126.2 M(-31.4%) | $183.9 M(+29.0%) | $142.5 M(+41.2%) | $101.0 M(+13.1%) | $89.3 M(-29.7%) | $127.0 M(+43.0%) | $88.8 M(+69.3%) | $52.4 M(-18.1%) | $64.1 M(-32.3%) | $94.7 M(+112.4%) | $44.6 M(+38.5%) | $32.2 M(-30.6%) | $46.4 M(-26.1%) | $62.7 M(+57.9%) | $39.7 M(+70.3%) | $23.3 M(-37.9%) | $37.6 M(-24.8%) | $50.0 M | |
TTM Gross Profit | $427.7 M(-1.7%) | $435.1 M(-6.1%) | $463.4 M(-5.5%) | $490.2 M(-5.1%) | $516.6 M(-3.5%) | $535.1 M(-1.3%) | $542.3 M(-4.3%) | $566.8 M(+0.7%) | $562.7 M(+1.6%) | $553.7 M(+7.2%) | $516.7 M(+12.4%) | $459.7 M(+13.2%) | $406.0 M(+13.6%) | $357.5 M(+7.6%) | $332.2 M(+10.8%) | $300.0 M(+17.3%) | $255.8 M(+8.6%) | $235.5 M(+8.1%) | $217.8 M(+17.2%) | $185.9 M(+2.7%) | $181.0 M(+5.2%) | $172.1 M(+5.4%) | $163.3 M(+8.5%) | $150.6 M(+35.8%) | $110.9 M(+26.6%) | $87.6 M(+75.2%) | $50.0 M | |
Gross Margin | 22.4%(-6.8%) | 24.0%(-1.9%) | 24.4%(-0.8%) | 24.6%(-1.9%) | 25.1%(-4.8%) | 26.4%(-1.6%) | 26.8%(-4.1%) | 28.0%(-6.7%) | 30.0%(-5.5%) | 31.8%(-1.8%) | 32.3%(+0.3%) | 32.2%(+7.4%) | 30.0%(-5.8%) | 31.9%(+1.4%) | 31.4%(+16.6%) | 26.9%(+10.0%) | 24.5%(+3.6%) | 23.6%(+1.9%) | 23.2%(-1.2%) | 23.5%(+12.1%) | 20.9%(-5.7%) | 22.2%(-2.8%) | 22.8%(+3.9%) | 22.0%(-2.7%) | 22.6%(-5.4%) | 23.9%(+6.9%) | 22.3% | |
Operating Profit | -$321.0 K(-105.4%) | $5.9 M(-85.3%) | $40.5 M(+39.6%) | $29.0 M(+280.2%) | $7.6 M(-72.5%) | $27.8 M(-54.2%) | $60.6 M(+19.2%) | $50.9 M(+92.3%) | $26.5 M(-36.2%) | $41.5 M(-54.9%) | $92.0 M(+47.6%) | $62.3 M(+55.3%) | $40.1 M(+24.1%) | $32.3 M(-50.3%) | $65.0 M(+66.4%) | $39.1 M(+135.1%) | $16.6 M(-29.1%) | $23.4 M(-53.8%) | $50.7 M(+344.6%) | $11.4 M(+265.2%) | $3.1 M(-75.9%) | $12.9 M(-52.6%) | $27.3 M(+135.7%) | $11.6 M(+970.4%) | $1.1 M(-90.1%) | $11.0 M(-51.6%) | $22.7 M | |
TTM Operating Profit | $75.0 M(-9.6%) | $83.0 M(-20.8%) | $104.8 M(-16.1%) | $125.0 M(-14.9%) | $146.9 M(-11.4%) | $165.7 M(-7.7%) | $179.4 M(-14.9%) | $210.8 M(-5.2%) | $222.3 M(-5.8%) | $235.9 M(+4.0%) | $226.8 M(+13.5%) | $199.8 M(+13.2%) | $176.5 M(+15.4%) | $153.0 M(+6.2%) | $144.1 M(+11.0%) | $129.8 M(+27.1%) | $102.2 M(+15.2%) | $88.7 M(+13.4%) | $78.2 M(+42.7%) | $54.8 M(-0.3%) | $55.0 M(+3.9%) | $52.9 M(+3.8%) | $51.0 M(+10.0%) | $46.4 M(+33.3%) | $34.8 M(+3.2%) | $33.7 M(+48.4%) | $22.7 M | |
Operating Margin | -0.1%(-105.7%) | 1.6%(-79.0%) | 7.5%(+25.8%) | 5.9%(+183.7%) | 2.1%(-66.1%) | 6.2%(-39.6%) | 10.2%(+5.2%) | 9.7%(+34.4%) | 7.2%(-30.8%) | 10.4%(-35.4%) | 16.2%(+14.7%) | 14.1%(+18.2%) | 11.9%(+3.5%) | 11.5%(-28.3%) | 16.1%(+35.7%) | 11.8%(+52.7%) | 7.8%(-10.3%) | 8.7%(-30.4%) | 12.4%(+106.7%) | 6.0%(+196.1%) | 2.0%(-67.3%) | 6.2%(-37.6%) | 9.9%(+55.1%) | 6.4%(+510.5%) | 1.1%(-85.0%) | 7.0%(-31.2%) | 10.2% | |
Net Income | -$12.0 M(-29.4%) | -$9.2 M(-163.0%) | $14.7 M(+469.9%) | -$4.0 M(+44.6%) | -$7.2 M(+92.8%) | -$98.9 M(-446.1%) | $28.6 M(+25.3%) | $22.8 M(+156.2%) | $8.9 M(-52.3%) | $18.7 M(-66.7%) | $56.0 M(+54.2%) | $36.3 M(+81.3%) | $20.0 M(+22.9%) | $16.3 M(-52.8%) | $34.5 M(+68.5%) | $20.5 M(+162.9%) | $7.8 M(+294.7%) | $2.0 M(-86.3%) | $14.4 M(+1224.2%) | $1.1 M(+182.6%) | -$1.3 M(-127.7%) | $4.7 M(-85.2%) | $31.9 M(+1090.6%) | -$3.2 M(-244.3%) | $2.2 M(+24.0%) | $1.8 M(-84.8%) | $11.9 M | |
TTM Net Income | -$10.5 M(-84.2%) | -$5.7 M(+94.0%) | -$95.3 M(-17.1%) | -$81.4 M(-49.0%) | -$54.7 M(-41.6%) | -$38.6 M(-148.9%) | $78.9 M(-25.8%) | $106.3 M(-11.3%) | $119.8 M(-8.5%) | $130.9 M(+1.8%) | $128.6 M(+20.1%) | $107.1 M(+17.3%) | $91.3 M(+15.5%) | $79.1 M(+22.1%) | $64.7 M(+45.1%) | $44.6 M(+76.9%) | $25.2 M(+56.5%) | $16.1 M(-14.6%) | $18.9 M(-48.2%) | $36.4 M(+13.4%) | $32.1 M(-9.9%) | $35.7 M(+9.0%) | $32.7 M(+158.1%) | $12.7 M(-20.3%) | $15.9 M(+16.3%) | $13.7 M(+15.2%) | $11.9 M | |
Net Margin | -3.2%(-30.2%) | -2.5%(-190.4%) | 2.7%(+434.6%) | -0.8%(+58.9%) | -2.0%(+91.0%) | -21.9%(-555.7%) | 4.8%(+10.6%) | 4.3%(+79.0%) | 2.4%(-48.2%) | 4.7%(-52.3%) | 9.8%(+19.9%) | 8.2%(+38.0%) | 6.0%(+2.4%) | 5.8%(-32.0%) | 8.5%(+37.5%) | 6.2%(+70.6%) | 3.6%(+398.6%) | 0.7%(-79.3%) | 3.5%(+517.5%) | 0.6%(+167.1%) | -0.8%(-137.4%) | 2.3%(-80.5%) | 11.6%(+752.3%) | -1.8%(-182.4%) | 2.2%(+89.5%) | 1.1%(-78.5%) | 5.3% | |
EBIT | -$2.9 M(-153.3%) | $5.4 M(-87.0%) | $41.4 M(+264.0%) | $11.4 M(+69.1%) | $6.7 M(+105.7%) | -$118.9 M(-299.0%) | $59.7 M(+21.7%) | $49.1 M(+80.6%) | $27.2 M(-24.3%) | $35.9 M(-59.0%) | $87.7 M(+48.0%) | $59.3 M(+92.6%) | $30.8 M(+5.4%) | $29.2 M(-55.1%) | $65.1 M(+68.3%) | $38.7 M(+139.8%) | $16.1 M(+62.8%) | $9.9 M(-80.5%) | $50.7 M(+501.7%) | $8.4 M(+144.8%) | $3.4 M(-65.1%) | $9.9 M(-73.5%) | $37.3 M(+6641.9%) | $553.0 K(-90.0%) | $5.5 M(+15.2%) | $4.8 M(-68.1%) | $15.0 M | |
TTM EBIT | $55.2 M(-14.8%) | $64.8 M(+209.1%) | -$59.4 M(-44.7%) | -$41.1 M(-1128.2%) | -$3.3 M(-119.5%) | $17.1 M(-90.0%) | $171.9 M(-14.0%) | $199.9 M(-4.9%) | $210.1 M(-1.7%) | $213.7 M(+3.2%) | $207.0 M(+12.3%) | $184.4 M(+12.6%) | $163.8 M(+9.8%) | $149.1 M(+14.9%) | $129.8 M(+12.4%) | $115.5 M(+35.5%) | $85.2 M(+17.5%) | $72.5 M(+0.1%) | $72.5 M(+22.8%) | $59.0 M(+15.4%) | $51.1 M(-3.9%) | $53.2 M(+10.5%) | $48.2 M(+85.8%) | $25.9 M(+2.2%) | $25.4 M(+27.9%) | $19.8 M(+31.9%) | $15.0 M | |
EBITDA | $2.5 M(-78.3%) | $11.3 M(-76.0%) | $47.1 M(+178.5%) | $16.9 M(+45.6%) | $11.6 M(+110.5%) | -$111.2 M(-267.7%) | $66.3 M(+19.6%) | $55.4 M(+66.2%) | $33.4 M(-19.4%) | $41.4 M(-55.0%) | $92.0 M(+43.6%) | $64.1 M(+97.0%) | $32.5 M(+5.6%) | $30.8 M(-53.7%) | $66.6 M(+66.2%) | $40.1 M(+134.4%) | $17.1 M(+58.5%) | $10.8 M(-79.1%) | $51.6 M(+459.0%) | $9.2 M(+119.4%) | $4.2 M(-60.6%) | $10.7 M(-71.9%) | $38.0 M(+3236.9%) | $1.1 M(-81.4%) | $6.1 M(+14.2%) | $5.4 M(-65.2%) | $15.4 M | |
TTM EBITDA | $77.8 M(-10.5%) | $87.0 M(+345.0%) | -$35.5 M(-117.3%) | -$16.3 M(-173.7%) | $22.2 M(-49.5%) | $43.9 M(-77.7%) | $196.5 M(-11.6%) | $222.2 M(-3.7%) | $230.8 M(+0.4%) | $230.0 M(+4.8%) | $219.4 M(+13.1%) | $194.0 M(+14.1%) | $170.0 M(+10.0%) | $154.5 M(+14.9%) | $134.5 M(+12.6%) | $119.5 M(+34.8%) | $88.7 M(+17.0%) | $75.8 M(+0.2%) | $75.7 M(+21.9%) | $62.1 M(+15.0%) | $54.0 M(-3.5%) | $55.9 M(+10.5%) | $50.6 M(+80.2%) | $28.1 M(+4.2%) | $26.9 M(+29.5%) | $20.8 M(+34.8%) | $15.4 M | |
Selling, General & Administrative Expenses | $79.1 M(-0.6%) | $79.5 M(-8.7%) | $87.1 M(+0.6%) | $86.5 M(+8.7%) | $79.6 M(-6.0%) | $84.7 M(-8.8%) | $92.8 M(+2.9%) | $90.2 M(+15.9%) | $77.8 M(-2.3%) | $79.7 M(-9.3%) | $87.9 M(+16.4%) | $75.5 M(+27.7%) | $59.1 M(+6.7%) | $55.4 M(-8.4%) | $60.5 M(+25.1%) | $48.3 M(+38.7%) | $34.9 M(-12.3%) | $39.8 M(-7.8%) | $43.1 M(+33.2%) | $32.4 M(+14.4%) | $28.3 M(-13.2%) | $32.6 M(-6.0%) | $34.7 M(+26.0%) | $27.5 M(+27.4%) | $21.6 M(-16.9%) | $26.0 M(-3.2%) | $26.9 M | |
TTM SGA | $332.1 M(-0.2%) | $332.7 M(-1.5%) | $337.8 M(-1.7%) | $343.6 M(-1.1%) | $347.3 M(+0.5%) | $345.5 M(+1.5%) | $340.5 M(+1.5%) | $335.6 M(+4.6%) | $320.9 M(+6.2%) | $302.1 M(+8.7%) | $277.8 M(+10.9%) | $250.4 M(+12.2%) | $223.3 M(+12.2%) | $199.0 M(+8.5%) | $183.4 M(+10.4%) | $166.1 M(+10.6%) | $150.1 M(+4.6%) | $143.6 M(+5.2%) | $136.4 M(+6.6%) | $128.0 M(+3.9%) | $123.2 M(+5.7%) | $116.5 M(+6.0%) | $109.9 M(+7.7%) | $102.1 M(+37.0%) | $74.5 M(+40.9%) | $52.9 M(+96.8%) | $26.9 M | |
Depreciation And Amortization | $6.0 M(+1.8%) | $5.9 M(+2.5%) | $5.8 M(+4.0%) | $5.6 M(+13.5%) | $4.9 M(-36.0%) | $7.7 M(+16.4%) | $6.6 M(+3.5%) | $6.4 M(+2.9%) | $6.2 M(+12.8%) | $5.5 M(+28.2%) | $4.3 M(-10.8%) | $4.8 M(+174.0%) | $1.7 M(+9.7%) | $1.6 M(+8.1%) | $1.5 M(+7.0%) | $1.4 M(+43.1%) | $963.0 K(+10.2%) | $874.0 K(+6.1%) | $824.0 K(+4.2%) | $791.0 K(+4.1%) | $760.0 K(-4.9%) | $799.0 K(+15.6%) | $691.0 K(+18.1%) | $585.0 K(-3.6%) | $607.0 K | - | - | |
TTM D&A | $23.3 M(+5.1%) | $22.2 M(-7.2%) | $23.9 M(-3.2%) | $24.7 M(-3.1%) | $25.5 M(-4.8%) | $26.8 M(+8.9%) | $24.6 M(+10.4%) | $22.3 M(+7.6%) | $20.7 M(+27.2%) | $16.3 M(+31.3%) | $12.4 M(+29.1%) | $9.6 M(+55.1%) | $6.2 M(+14.5%) | $5.4 M(+15.4%) | $4.7 M(+16.1%) | $4.0 M(+17.0%) | $3.5 M(+6.3%) | $3.2 M(+2.4%) | $3.2 M(+4.4%) | $3.0 M(+7.3%) | $2.8 M(+5.7%) | $2.7 M(+42.4%) | $1.9 M(+58.0%) | $1.2 M(+96.4%) | $607.0 K | - | - | |
Interest Expense | $16.0 M(-11.8%) | $18.2 M(-0.8%) | $18.3 M(+3.3%) | $17.7 M(+4.4%) | $17.0 M(+1.7%) | $16.7 M(+1.0%) | $16.5 M(+17.3%) | $14.1 M(+13.9%) | $12.4 M(+80.3%) | $6.9 M(+54.3%) | $4.4 M(+7.2%) | $4.1 M(+72.3%) | $2.4 M(+62.4%) | $1.5 M(-27.3%) | $2.0 M(+32.0%) | $1.5 M(-16.2%) | $1.8 M(-34.5%) | $2.8 M(-47.7%) | $5.4 M(+8.0%) | $5.0 M(+10.4%) | $4.5 M(-6.8%) | $4.8 M(+5.2%) | $4.6 M(+31.4%) | $3.5 M(+16.2%) | $3.0 M(+7.1%) | $2.8 M(+0.5%) | $2.8 M | |
TTM Interest Expense | $70.2 M(-1.3%) | $71.1 M(+2.1%) | $69.7 M(+2.6%) | $67.9 M(+5.7%) | $64.2 M(+7.7%) | $59.6 M(+19.7%) | $49.8 M(+32.0%) | $37.7 M(+35.7%) | $27.8 M(+55.8%) | $17.8 M(+43.1%) | $12.5 M(+23.9%) | $10.1 M(+34.8%) | $7.5 M(+8.1%) | $6.9 M(-16.2%) | $8.2 M(-28.8%) | $11.6 M(-22.9%) | $15.0 M(-15.1%) | $17.7 M(-10.3%) | $19.7 M(+4.1%) | $18.9 M(+8.5%) | $17.5 M(+9.4%) | $16.0 M(+14.6%) | $13.9 M(+14.9%) | $12.1 M(+40.6%) | $8.6 M(+53.7%) | $5.6 M(+100.5%) | $2.8 M | |
Income Tax | -$5.3 M(-121.2%) | -$2.4 M(-137.5%) | $6.3 M(+443.7%) | -$1.8 M(+18.9%) | -$2.3 M(+90.8%) | -$24.7 M(-348.9%) | $9.9 M(+24.5%) | $8.0 M(+135.3%) | $3.4 M(-50.0%) | $6.8 M(-64.0%) | $18.8 M(+47.0%) | $12.8 M(+161.4%) | $4.9 M(-6.8%) | $5.2 M(-54.4%) | $11.5 M(+75.5%) | $6.5 M(+160.8%) | $2.5 M(+124.2%) | $1.1 M(-76.4%) | $4.7 M(+903.6%) | $472.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$3.1 M(-1901.9%) | -$157.0 K(+99.3%) | -$22.5 M(-18.9%) | -$18.9 M(-108.1%) | -$9.1 M(-165.9%) | -$3.4 M(-112.2%) | $28.0 M(-24.0%) | $36.9 M(-11.6%) | $41.7 M(-3.5%) | $43.2 M(+3.7%) | $41.7 M(+21.2%) | $34.4 M(+22.1%) | $28.2 M(+9.2%) | $25.8 M(+19.0%) | $21.7 M(+45.3%) | $14.9 M(+68.8%) | $8.8 M(+39.7%) | $6.3 M(+21.5%) | $5.2 M(+1003.6%) | $472.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | 6.7(+75.2%) | 3.8(+11.0%) | 3.5(+4.5%) | 3.3(-8.1%) | 3.6(-12.7%) | 4.1(-48.3%) | 8.0(+37.1%) | 5.8(-19.8%) | 7.2(-7.2%) | 7.8(-6.8%) | 8.4(-1.6%) | 8.5(+21.8%) | 7.0(+540.4%) | 1.1 | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-30.0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-15.4%) | 0.3(+36.8%) | 0.2(-32.1%) | 0.3(+27.3%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(-12.1%) | 0.3(-47.6%) | 0.6(+46.5%) | 0.4(+7.5%) | 0.4(+11.1%) | 0.4(+24.1%) | 0.3(+38.1%) | 0.2(+40.0%) | 0.1(+150.0%) | 0.1 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$37.4 M(-237.0%) | $27.3 M(-70.9%) | $93.8 M(+295.8%) | $23.7 M(+121.5%) | -$110.0 M(-2579.9%) | $4.4 M(-87.3%) | $35.1 M(+212.3%) | -$31.2 M(+77.4%) | -$138.1 M(-152.5%) | -$54.7 M(-151.8%) | $105.5 M(+612.4%) | -$20.6 M(+9.8%) | -$22.8 M(-466.5%) | $6.2 M(-94.9%) | $122.6 M(+107.1%) | $59.2 M(+306.9%) | -$28.6 M(-147.8%) | $59.9 M(-70.0%) | $199.7 M(+1187.7%) | -$18.4 M(+36.1%) | -$28.7 M(-266.0%) | $17.3 M(-68.8%) | $55.4 M(+431.3%) | -$16.7 M(+72.9%) | -$61.7 M | - | - | |
TTM CFO | $107.4 M(+208.4%) | $34.8 M(+191.7%) | $11.9 M(+125.5%) | -$46.8 M(+54.0%) | -$101.7 M(+21.6%) | -$129.8 M(+31.3%) | -$188.9 M(-59.5%) | -$118.4 M(-9.8%) | -$107.8 M(-1547.3%) | $7.4 M(-89.1%) | $68.4 M(-20.0%) | $85.4 M(-48.3%) | $165.2 M(+3.6%) | $159.4 M(-25.2%) | $213.1 M(-26.6%) | $290.1 M(+36.5%) | $212.6 M(+0.1%) | $212.5 M(+25.1%) | $169.9 M(+562.0%) | $25.7 M(-5.9%) | $27.3 M(+576.6%) | -$5.7 M(+75.1%) | -$23.0 M(+70.7%) | -$78.5 M(-27.1%) | -$61.7 M | - | - | |
Cash From Investing | -$2.8 M(+34.8%) | -$4.3 M(+65.1%) | -$12.2 M(-21.6%) | -$10.0 M(-125.2%) | $39.8 M(+921.1%) | -$4.8 M(+23.9%) | -$6.4 M(-18.1%) | -$5.4 M(+84.6%) | -$35.0 M(+74.9%) | -$139.2 M(-241.7%) | -$40.8 M(-178.3%) | -$14.6 M(+94.8%) | -$282.2 M(-985.0%) | -$26.0 M(-4143.1%) | -$613.0 K(+94.2%) | -$10.5 M(+86.8%) | -$80.0 M(-3281.1%) | -$2.4 M(-383.6%) | -$489.0 K(-773.2%) | -$56.0 K(+96.8%) | -$1.8 M(+41.4%) | -$3.0 M(-24.5%) | -$2.4 M(-17.6%) | -$2.1 M(+41.6%) | -$3.5 M | - | - | |
TTM CFI | -$29.3 M(-319.7%) | $13.3 M(+4.6%) | $12.7 M(-31.4%) | $18.6 M(-20.0%) | $23.2 M(+144.9%) | -$51.6 M(+72.3%) | -$186.0 M(+15.6%) | -$220.4 M(+4.0%) | -$229.6 M(+51.9%) | -$476.8 M(-31.1%) | -$363.6 M(-12.4%) | -$323.5 M(-1.3%) | -$319.4 M(-172.7%) | -$117.1 M(-25.3%) | -$93.5 M(-0.1%) | -$93.4 M(-12.7%) | -$82.9 M(-1673.8%) | -$4.7 M(+12.1%) | -$5.3 M(+26.6%) | -$7.2 M(+21.6%) | -$9.2 M(+16.0%) | -$11.0 M(-37.7%) | -$8.0 M(-43.4%) | -$5.6 M(-58.4%) | -$3.5 M | - | - | |
Cash From Financing | $49.4 M(+203.7%) | -$47.6 M(+45.8%) | -$87.9 M(-811.2%) | -$9.6 M(-131.0%) | $31.1 M(-23.4%) | $40.6 M(+185.9%) | -$47.2 M(-194.3%) | $50.1 M(-70.6%) | $170.3 M(+19.1%) | $143.0 M(+441.6%) | -$41.9 M(-184.7%) | $49.4 M(-83.8%) | $305.9 M(+1234.7%) | -$27.0 M(+69.6%) | -$88.8 M(-1098.4%) | $8.9 M(-87.4%) | $70.4 M(+187.5%) | -$80.4 M(+37.7%) | -$129.1 M(-550.3%) | $28.7 M(-3.5%) | $29.7 M(+201.6%) | -$29.2 M(+33.0%) | -$43.6 M(-254.9%) | $28.2 M(-50.7%) | $57.2 M | - | - | |
TTM CFF | -$95.8 M(+16.1%) | -$114.1 M(-340.6%) | -$25.9 M(-275.1%) | $14.8 M(-80.2%) | $74.5 M(-65.1%) | $213.7 M(-32.4%) | $316.1 M(-1.7%) | $321.5 M(+0.2%) | $320.8 M(-29.7%) | $456.4 M(+59.3%) | $286.5 M(+19.6%) | $239.5 M(+20.4%) | $199.0 M(+645.3%) | -$36.5 M(+59.4%) | -$90.0 M(+30.9%) | -$130.3 M(-17.9%) | -$110.5 M(+26.9%) | -$151.1 M(-51.2%) | -$99.9 M(-590.5%) | -$14.5 M(+3.4%) | -$15.0 M(-220.3%) | $12.5 M(-70.1%) | $41.7 M(-51.1%) | $85.3 M(+49.3%) | $57.2 M | - | - | |
Free Cash Flow | -$40.4 M(-275.6%) | $23.0 M(-73.5%) | $86.8 M(+537.4%) | $13.6 M(+111.8%) | -$115.4 M(-9770.5%) | -$1.2 M(-104.1%) | $28.6 M(+177.8%) | -$36.8 M(+74.5%) | -$144.5 M(-146.2%) | -$58.7 M(-157.6%) | $101.9 M(+504.9%) | -$25.2 M(+4.2%) | -$26.3 M(-735.0%) | $4.1 M(-96.5%) | $119.9 M(+112.3%) | $56.5 M(+282.0%) | -$31.0 M(-154.0%) | $57.5 M(-71.1%) | $199.1 M(+1108.2%) | -$19.8 M(+35.7%) | -$30.7 M(-292.9%) | $15.9 M(-70.0%) | $53.0 M(+390.3%) | -$18.3 M(+71.3%) | -$63.7 M | - | - | |
TTM FCF | $83.0 M(+935.8%) | $8.0 M(+149.6%) | -$16.2 M(+78.2%) | -$74.3 M(+40.5%) | -$124.8 M(+18.9%) | -$153.8 M(+27.2%) | -$211.3 M(-53.0%) | -$138.1 M(-9.2%) | -$126.4 M(-1441.3%) | -$8.2 M(-115.0%) | $54.6 M(-24.8%) | $72.7 M(-52.9%) | $154.3 M(+3.2%) | $149.5 M(-26.3%) | $202.9 M(-28.1%) | $282.1 M(+37.0%) | $205.8 M(-0.1%) | $206.2 M(+25.3%) | $164.6 M(+790.0%) | $18.5 M(-7.4%) | $20.0 M(+253.5%) | -$13.0 M(+55.0%) | -$28.9 M(+64.7%) | -$82.0 M(-28.7%) | -$63.7 M | - | - | |
CAPEX | $3.0 M(-31.4%) | $4.3 M(-38.8%) | $7.1 M(-30.0%) | $10.1 M(+88.6%) | $5.4 M(-4.5%) | $5.6 M(-12.6%) | $6.4 M(+13.7%) | $5.6 M(-12.1%) | $6.4 M(+60.4%) | $4.0 M(+9.4%) | $3.7 M(-19.9%) | $4.6 M(+33.2%) | $3.4 M(+63.7%) | $2.1 M(-21.8%) | $2.7 M(-1.0%) | $2.7 M(+11.6%) | $2.4 M(+1.6%) | $2.4 M(+349.3%) | $531.0 K(-61.9%) | $1.4 M(-30.1%) | $2.0 M(+44.9%) | $1.4 M(-42.6%) | $2.4 M(+56.6%) | $1.5 M(-22.5%) | $2.0 M | - | - | |
TTM CAPEX | $24.4 M(-8.9%) | $26.8 M(-4.6%) | $28.1 M(+2.4%) | $27.5 M(+19.4%) | $23.0 M(-4.4%) | $24.1 M(+7.2%) | $22.5 M(+14.0%) | $19.7 M(+5.8%) | $18.6 M(+19.1%) | $15.6 M(+13.9%) | $13.7 M(+7.7%) | $12.8 M(+17.1%) | $10.9 M(+10.2%) | $9.9 M(-2.9%) | $10.2 M(+26.7%) | $8.0 M(+19.4%) | $6.7 M(+6.8%) | $6.3 M(+19.0%) | $5.3 M(-26.1%) | $7.2 M(-1.9%) | $7.3 M(+0.3%) | $7.3 M(+23.3%) | $5.9 M(+68.4%) | $3.5 M(+77.5%) | $2.0 M | - | - | |
Dividends Paid | $0.0(-100.0%) | $516.0 K(-53.0%) | $1.1 M(+9890.9%) | $11.0 K(-99.7%) | $3.8 M(+26.7%) | $3.0 M(+1246.8%) | $222.0 K(+208.3%) | $72.0 K(-77.4%) | $319.0 K(-89.5%) | $3.0 M(+75525.0%) | $4000.0(-99.5%) | $869.0 K(-84.4%) | $5.6 M(-80.7%) | $28.9 M(+1663.3%) | $1.6 M(+166.7%) | $615.0 K(-32.0%) | $905.0 K(-87.6%) | $7.3 M(-1.8%) | $7.4 M(-92.0%) | $92.5 M(+4045.1%) | $2.2 M(+9.7%) | $2.0 M(-79.4%) | $9.9 M(+798.1%) | $1.1 M(-24.1%) | $1.4 M | - | - | |
TTM Dividends Paid | $1.6 M(-70.0%) | $5.4 M(-31.4%) | $7.9 M(+12.5%) | $7.0 M(-0.9%) | $7.1 M(+96.3%) | $3.6 M(-1.0%) | $3.6 M(+6.4%) | $3.4 M(-18.9%) | $4.2 M(-55.5%) | $9.5 M(-73.2%) | $35.4 M(-4.4%) | $37.0 M(+0.7%) | $36.8 M(+14.6%) | $32.1 M(+207.4%) | $10.4 M(-35.6%) | $16.2 M(-85.0%) | $108.1 M(-1.2%) | $109.4 M(+5.0%) | $104.2 M(-2.3%) | $106.6 M(+599.9%) | $15.2 M(+5.4%) | $14.5 M(+16.4%) | $12.4 M(+387.4%) | $2.5 M(+75.8%) | $1.4 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 5.2%(+77.0%) | 3.0%(-34.1%) | 4.5%(+4.7%) | 4.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -5.6%(-174.6%) | 7.5%(+2771.4%) | -0.3%(+99.5%) | -52.9%(-1650.0%) | -3.0%(-487.2%) | 0.8%(+143.8%) | 0.3%(-91.1%) | 3.6%(-77.9%) | 16.2%(+162100.0%) | 0.0%(-99.6%) | 2.4%(-91.4%) | 27.9%(-84.3%) | 177.5%(+3636.4%) | 4.8%(+58.3%) | 3.0%(-74.2%) | 11.6%(-96.8%) | 368.8%(+614.9%) | 51.6%(-99.4%) | 8523.3%(+5119.9%) | -169.8%(-495.5%) | 42.9%(+38.8%) | 30.9%(+190.7%) | -34.1%(-152.6%) | 64.9% | - | - |