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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+1.2%) | $3.4 B(-0.9%) | $3.4 B(-4.6%) | $3.6 B(-9.6%) | $3.9 B(-6.5%) | $4.2 B(-17.4%) | $5.1 B(-22.6%) | $6.6 B(-32.5%) | $9.8 B(-3.5%) | $10.1 B(+22.5%) | $8.3 B(-13.0%) | $9.5 B(+6.0%) | $9.0 B(+84.2%) | $4.9 B(+48.8%) | $3.3 B(+50.4%) | $2.2 B | - | - | - | |
Current Assets | $3.3 B(+0.4%) | $3.2 B(-1.1%) | $3.3 B(-4.7%) | $3.4 B(-9.8%) | $3.8 B(-6.7%) | $4.1 B(-17.7%) | $5.0 B(-23.1%) | $6.5 B(-32.5%) | $9.6 B(-3.6%) | $9.9 B(+23.1%) | $8.1 B(-13.5%) | $9.3 B(+5.9%) | $8.8 B(+86.2%) | $4.7 B(+50.8%) | $3.1 B(+53.1%) | $2.1 B | - | - | - | |
Non Current Assets | $148.0 M(+20.3%) | $123.0 M(+2.5%) | $120.0 M(-1.6%) | $122.0 M(-4.7%) | $128.0 M(-1.5%) | $130.0 M(-6.5%) | $139.0 M(-2.1%) | $142.0 M(-29.0%) | $200.0 M(+4.7%) | $191.0 M(-1.0%) | $193.0 M(+16.3%) | $166.0 M(+12.4%) | $147.6 M(+13.9%) | $129.6 M(+1.0%) | $128.4 M(+4.4%) | $123.0 M | - | - | - | |
Total Liabilities | $2.6 B(+3.3%) | $2.5 B(+0.9%) | $2.5 B(-3.6%) | $2.6 B(-11.2%) | $2.9 B(-6.7%) | $3.1 B(-23.0%) | $4.1 B(-26.2%) | $5.5 B(-33.4%) | $8.3 B(+6.6%) | $7.8 B(+31.3%) | $5.9 B(-18.4%) | $7.3 B(+9.9%) | $6.6 B(+169.6%) | $2.5 B(+175.9%) | $888.2 M(+42.6%) | $623.0 M | - | - | - | |
Current Liabilities | $721.0 M(+83.5%) | $393.0 M(+431.1%) | $74.0 M(+5.7%) | $70.0 M(-5.4%) | $74.0 M(-15.9%) | $88.0 M(-80.1%) | $443.0 M(-70.6%) | $1.5 B(-58.2%) | $3.6 B(-0.1%) | $3.6 B(+28.1%) | $2.8 B(-36.0%) | $4.4 B(+3.8%) | $4.2 B(+134.2%) | $1.8 B(+181.2%) | $643.7 M(+63.8%) | $393.0 M | - | - | - | |
Long Term Liabilities | $1.9 B(-11.5%) | $2.1 B(-12.2%) | $2.4 B(-3.9%) | $2.5 B(-11.3%) | $2.9 B(-6.4%) | $3.0 B(-16.1%) | $3.6 B(-9.6%) | $4.0 B(-14.4%) | $4.7 B(+12.5%) | $4.2 B(+34.2%) | $3.1 B(+8.8%) | $2.9 B(+20.8%) | $2.4 B(+269.5%) | $640.3 M(+161.9%) | $244.5 M(+6.3%) | $230.0 M | - | - | - | |
Shareholders Equity | $801.0 M(-5.2%) | $845.0 M(-6.0%) | $899.0 M(-7.0%) | $967.0 M(-5.2%) | $1.0 B(-6.1%) | $1.1 B(+4.8%) | $1.0 B(-4.6%) | $1.1 B(-27.0%) | $1.5 B(-36.8%) | $2.4 B(+0.4%) | $2.3 B(+4.4%) | $2.2 B(-4.9%) | $2.4 B(-2.3%) | $2.4 B(+1.4%) | $2.4 B(+53.5%) | $1.6 B | - | - | - | |
Book Value | $801.0 M(-5.2%) | $845.0 M(-6.0%) | $899.0 M(-7.0%) | $967.0 M(-5.2%) | $1.0 B(-6.1%) | $1.1 B(+4.8%) | $1.0 B(-4.6%) | $1.1 B(-27.0%) | $1.5 B(-36.8%) | $2.4 B(+0.4%) | $2.3 B(+4.4%) | $2.2 B(-4.9%) | $2.4 B(-2.3%) | $2.4 B(+1.4%) | $2.4 B(+53.5%) | $1.6 B | - | - | - | |
Working Capital | $2.5 B(-11.0%) | $2.9 B(-11.0%) | $3.2 B(-4.9%) | $3.4 B(-9.9%) | $3.7 B(-6.5%) | $4.0 B(-11.6%) | $4.5 B(-8.7%) | $5.0 B(-17.1%) | $6.0 B(-5.6%) | $6.3 B(+20.4%) | $5.3 B(+6.6%) | $4.9 B(+7.8%) | $4.6 B(+56.4%) | $2.9 B(+17.2%) | $2.5 B(+50.6%) | $1.7 B | - | - | - | |
Cash And Cash Equivalents | $829.0 M(+4.9%) | $790.0 M(-17.1%) | $953.0 M(-4.6%) | $999.0 M(-13.4%) | $1.2 B(+3.0%) | $1.1 B(-2.0%) | $1.1 B(+0.5%) | $1.1 B(-14.3%) | $1.3 B(-40.7%) | $2.2 B(-3.2%) | $2.3 B(+33.6%) | $1.7 B(+27.4%) | $1.4 B(-12.8%) | $1.6 B(-23.6%) | $2.0 B(+44.4%) | $1.4 B | - | - | - | |
Accounts Payable | $71.0 M(-2.7%) | $73.0 M(+5.8%) | $69.0 M(+3350.0%) | $2.0 M(-97.0%) | $67.0 M(+3.1%) | $65.0 M(-15.6%) | $77.0 M(+1440.0%) | $5.0 M(-97.6%) | $209.0 M(-2.8%) | $215.0 M(+62.9%) | $132.0 M(+4300.0%) | $3.0 M(-98.1%) | $156.0 M(+120.1%) | $70.9 M(+71.2%) | $41.4 M(+1280.4%) | $3.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $647.0 M(+102.8%) | $319.0 M(+7875.0%) | $4.0 M(-20.0%) | $5.0 M(-16.7%) | $6.0 M(-72.7%) | $22.0 M(-93.9%) | $362.0 M(-73.8%) | $1.4 B(-59.1%) | $3.4 B(-0.1%) | $3.4 B(+26.4%) | $2.7 B(-37.0%) | $4.3 B(+4.3%) | $4.1 B(+140.2%) | $1.7 B(+182.2%) | $601.1 M(+63.8%) | $367.0 M | - | - | - | |
Long Term Debt | $1.9 B(-11.6%) | $2.1 B(-12.2%) | $2.4 B(-3.9%) | $2.5 B(-11.3%) | $2.9 B(-6.5%) | $3.0 B(-16.1%) | $3.6 B(-9.6%) | $4.0 B(-14.4%) | $4.7 B(+12.5%) | $4.2 B(+34.2%) | $3.1 B(+8.8%) | $2.9 B(+20.9%) | $2.4 B(+269.2%) | $640.2 M(+252.3%) | $181.7 M(-0.7%) | $183.0 M | - | - | - | |
Total Debt | $2.5 B(+3.3%) | $2.5 B(+0.8%) | $2.4 B(-4.0%) | $2.5 B(-11.3%) | $2.9 B(-6.9%) | $3.1 B(-23.1%) | $4.0 B(-26.0%) | $5.4 B(-33.1%) | $8.1 B(+6.9%) | $7.6 B(+30.6%) | $5.8 B(-18.6%) | $7.1 B(+10.4%) | $6.4 B(+175.6%) | $2.3 B(+198.4%) | $782.8 M(+42.3%) | $550.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.1(+8.7%) | 2.9(+7.5%) | 2.7(+3.1%) | 2.6(-6.5%) | 2.8(-0.7%) | 2.8(-26.7%) | 3.8(-22.5%) | 4.9(-8.7%) | 5.4(+69.3%) | 3.2(+30.7%) | 2.4(-22.3%) | 3.1(+16.3%) | 2.7(+184.2%) | 0.9(+206.4%) | 0.3(0%) | 0.3 | - | - | - | |
Current Ratio | 4.5(-45.2%) | 8.3(-81.4%) | 44.4(-9.8%) | 49.2(-4.7%) | 51.6(+11.0%) | 46.5(+314.5%) | 11.2(+160.9%) | 4.3(+61.6%) | 2.7(-3.6%) | 2.8(-3.8%) | 2.9(+35.4%) | 2.1(+1.9%) | 2.1(-20.6%) | 2.6(-46.3%) | 4.9(-6.5%) | 5.2 | - | - | - | |
Quick Ratio | 1.6(-39.9%) | 2.6(-86.4%) | 19.0(-20.5%) | 23.9(-29.6%) | 33.9(+1.3%) | 33.5(+419.4%) | 6.4(+384.2%) | 1.3(+37.1%) | 1.0(+5.4%) | 0.9(-24.0%) | 1.2(+63.5%) | 0.7(+23.3%) | 0.6(-46.0%) | 1.1(-69.0%) | 3.6(-11.4%) | 4.0 | - | - | - | |
Inventory | $2.1 B(-4.0%) | $2.2 B(+18.8%) | $1.9 B(+6.0%) | $1.8 B(+35.4%) | $1.3 B(+14.1%) | $1.1 B(-45.8%) | $2.1 B(-52.5%) | $4.5 B(-26.8%) | $6.1 B(-8.1%) | $6.6 B(+42.1%) | $4.7 B(-23.5%) | $6.1 B(-2.8%) | $6.3 B(+130.1%) | $2.7 B(+224.0%) | $840.6 M(+80.4%) | $466.0 M | - | - | - | |
Retained Earnings | -$3.6 B(-2.2%) | -$3.5 B(-2.7%) | -$3.4 B(-3.3%) | -$3.3 B(-2.8%) | -$3.2 B(-3.4%) | -$3.1 B(+0.7%) | -$3.2 B(-3.3%) | -$3.1 B(-15.0%) | -$2.7 B(-53.6%) | -$1.7 B(-3.2%) | -$1.7 B(+1.6%) | -$1.7 B(-12.6%) | -$1.5 B(-3.9%) | -$1.5 B(-10.9%) | -$1.3 B(-26.0%) | -$1.0 B | - | - | - | |
PB Ratio | 1.8(+18.5%) | 1.5(-34.6%) | 2.3(-25.5%) | 3.1(+76.1%) | 1.8(-28.2%) | 2.5(+120.7%) | 1.1(+60.9%) | 0.7(-48.1%) | 1.3(+6.4%) | 1.3(-45.6%) | 2.3(-42.5%) | 4.0(-24.2%) | 5.3(+21.4%) | 4.3(-16.5%) | 5.2(-34.1%) | 7.9 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+15.4%) | -$0.1(+18.8%) | -$0.2(-14.3%) | -$0.1(+12.5%) | -$0.2(-633.3%) | $0.0(+118.8%) | -$0.2(+74.6%) | -$0.6(+57.1%) | -$1.5(-1533.3%) | -$0.1(-325.0%) | $0.0(+112.9%) | -$0.3(-244.4%) | -$0.1(+62.5%) | -$0.2(+50.0%) | -$0.5(+2.0%) | -$0.5(-230.0%) | -$0.1(-44.6%) | -$0.1(+10.1%) | -$0.1 | |
TTM EPS | -$0.5(+8.5%) | -$0.6(-37.2%) | -$0.4(0%) | -$0.4(+53.3%) | -$0.9(+58.7%) | -$2.2(+5.1%) | -$2.4(-9.3%) | -$2.1(-17.5%) | -$1.8(-306.7%) | -$0.5(+25.0%) | -$0.6(+46.4%) | -$1.1(+13.8%) | -$1.3(+4.3%) | -$1.4(-11.2%) | -$1.2(-42.8%) | -$0.9(-134.1%) | -$0.4(-68.5%) | -$0.2(-89.9%) | -$0.1 | |
Revenue | $1.4 B(-8.9%) | $1.5 B(+27.9%) | $1.2 B(+35.8%) | $870.0 M(-11.2%) | $980.0 M(-50.4%) | $2.0 B(-36.7%) | $3.1 B(+9.2%) | $2.9 B(-15.0%) | $3.4 B(-19.9%) | $4.2 B(-18.5%) | $5.2 B(+34.8%) | $3.8 B(+68.7%) | $2.3 B(+91.1%) | $1.2 B(+58.8%) | $747.0 M(+200.3%) | $248.8 M(-26.5%) | $338.6 M(-54.2%) | $739.8 M(-41.1%) | $1.3 B | |
TTM Revenue | $4.9 B(+8.7%) | $4.5 B(-9.3%) | $5.0 B(-27.9%) | $6.9 B(-22.2%) | $8.9 B(-21.0%) | $11.3 B(-16.4%) | $13.5 B(-13.1%) | $15.6 B(-5.8%) | $16.5 B(+7.1%) | $15.4 B(+24.2%) | $12.4 B(+54.9%) | $8.0 B(+80.3%) | $4.4 B(+76.5%) | $2.5 B(+21.5%) | $2.1 B(-19.7%) | $2.6 B(+10.7%) | $2.3 B(+17.0%) | $2.0 B(+58.9%) | $1.3 B | |
Total Expenses | $1.4 B(-8.8%) | $1.6 B(+24.8%) | $1.3 B(+29.3%) | $981.0 M(-7.4%) | $1.1 B(-47.9%) | $2.0 B(-37.3%) | $3.2 B(+6.3%) | $3.1 B(-26.9%) | $4.2 B(+0.1%) | $4.2 B(-17.2%) | $5.0 B(+28.3%) | $3.9 B(+68.0%) | $2.3 B(+74.5%) | $1.3 B(+34.9%) | $992.0 M(+214.9%) | $315.0 M(-17.9%) | $383.5 M(-50.8%) | $778.7 M(-39.7%) | $1.3 B | |
Operating Expenses | $172.0 M(-14.4%) | $201.0 M(0%) | $201.0 M(+9.8%) | $183.0 M(+4.6%) | $175.0 M(-15.5%) | $207.0 M(-29.6%) | $294.0 M(+10.9%) | $265.0 M(-31.2%) | $385.0 M(-15.2%) | $454.0 M(+8.9%) | $417.0 M(+11.5%) | $374.0 M(+38.0%) | $271.0 M(-12.9%) | $311.0 M(-9.1%) | $342.0 M(+226.3%) | $104.8 M(+29.9%) | $80.7 M(-13.6%) | $93.4 M(-26.5%) | $127.1 M | |
Cost Of Goods Sold | $1.3 B(-8.0%) | $1.4 B(+29.5%) | $1.1 B(+33.7%) | $798.0 M(-9.7%) | $884.0 M(-51.6%) | $1.8 B(-38.1%) | $3.0 B(+5.9%) | $2.8 B(-26.4%) | $3.8 B(+2.0%) | $3.7 B(-19.6%) | $4.6 B(+30.0%) | $3.5 B(+72.0%) | $2.1 B(+101.0%) | $1.0 B(+58.0%) | $650.0 M(+209.2%) | $210.2 M(-30.6%) | $302.8 M(-55.8%) | $685.3 M(-41.2%) | $1.2 B | |
TTM Cost Of Goods Sold | $4.5 B(+9.4%) | $4.1 B(-9.7%) | $4.6 B(-29.1%) | $6.5 B(-23.5%) | $8.4 B(-25.6%) | $11.3 B(-14.2%) | $13.2 B(-11.2%) | $14.9 B(-4.9%) | $15.7 B(+12.3%) | $13.9 B(+23.9%) | $11.3 B(+54.4%) | $7.3 B(+84.5%) | $4.0 B(+80.4%) | $2.2 B(+18.5%) | $1.8 B(-21.8%) | $2.4 B(+9.8%) | $2.2 B(+16.4%) | $1.9 B(+58.8%) | $1.2 B | |
Gross Profit | $105.0 M(-18.6%) | $129.0 M(+13.2%) | $114.0 M(+58.3%) | $72.0 M(-25.0%) | $96.0 M(-35.6%) | $149.0 M(-12.3%) | $170.0 M(+139.4%) | $71.0 M(+116.7%) | -$425.0 M(-187.4%) | $486.0 M(-9.2%) | $535.0 M(+96.7%) | $272.0 M(+34.6%) | $202.0 M(+27.0%) | $159.0 M(+63.9%) | $97.0 M(+151.5%) | $38.6 M(+7.7%) | $35.8 M(-34.4%) | $54.6 M(-40.1%) | $91.0 M | |
TTM Gross Profit | $420.0 M(+2.2%) | $411.0 M(-4.6%) | $431.0 M(-11.5%) | $487.0 M(+0.2%) | $486.0 M(+1488.6%) | -$35.0 M(-111.6%) | $302.0 M(-54.7%) | $667.0 M(-23.2%) | $868.0 M(-41.9%) | $1.5 B(+28.0%) | $1.2 B(+60.0%) | $730.0 M(+47.0%) | $496.6 M(+50.3%) | $330.4 M(+46.2%) | $226.0 M(+2.7%) | $220.0 M(+21.3%) | $181.4 M(+24.6%) | $145.6 M(+59.9%) | $91.0 M | |
Gross Margin | 7.6%(-10.7%) | 8.5%(-11.5%) | 9.7%(+16.6%) | 8.3%(-15.5%) | 9.8%(+30.0%) | 7.5%(+38.4%) | 5.5%(+118.9%) | 2.5%(+119.7%) | -12.7%(-209.2%) | 11.6%(+11.4%) | 10.4%(+45.9%) | 7.1%(-20.1%) | 8.9%(-33.6%) | 13.4%(+3.2%) | 13.0%(-16.2%) | 15.5%(+46.5%) | 10.6%(+43.4%) | 7.4%(+1.8%) | 7.3% | |
Operating Profit | -$67.0 M(+6.9%) | -$72.0 M(+17.2%) | -$87.0 M(+21.6%) | -$111.0 M(-40.5%) | -$79.0 M(-36.2%) | -$58.0 M(+53.2%) | -$124.0 M(+36.1%) | -$194.0 M(+76.0%) | -$810.0 M(-2631.3%) | $32.0 M(-72.9%) | $118.0 M(+215.7%) | -$102.0 M(-47.8%) | -$69.0 M(+54.6%) | -$152.0 M(+38.0%) | -$245.0 M(-269.8%) | -$66.3 M(-47.6%) | -$44.9 M(-15.5%) | -$38.9 M(-7.9%) | -$36.0 M | |
TTM Operating Profit | -$337.0 M(+3.4%) | -$349.0 M(-4.2%) | -$335.0 M(+9.9%) | -$372.0 M(+18.2%) | -$455.0 M(+61.6%) | -$1.2 B(-8.2%) | -$1.1 B(-28.3%) | -$854.0 M(-12.1%) | -$762.0 M(-3528.6%) | -$21.0 M(+89.8%) | -$205.0 M(+63.9%) | -$568.0 M(-6.7%) | -$532.3 M(-4.8%) | -$508.1 M(-28.6%) | -$395.0 M(-112.4%) | -$186.0 M(-55.3%) | -$119.7 M(-59.9%) | -$74.9 M(-107.9%) | -$36.0 M | |
Operating Margin | -4.9%(-2.1%) | -4.8%(+35.3%) | -7.4%(+42.2%) | -12.8%(-58.3%) | -8.1%(-174.2%) | -2.9%(+25.9%) | -4.0%(+41.5%) | -6.8%(+71.8%) | -24.1%(-3271.1%) | 0.8%(-66.8%) | 2.3%(+185.8%) | -2.7%(+12.5%) | -3.0%(+76.2%) | -12.8%(+60.9%) | -32.8%(-23.1%) | -26.6%(-101.1%) | -13.3%(-152.4%) | -5.3%(-82.9%) | -2.9% | |
Net Income | -$78.0 M(+15.2%) | -$92.0 M(+15.6%) | -$109.0 M(-19.8%) | -$91.0 M(+14.2%) | -$106.0 M(-560.9%) | $23.0 M(+122.8%) | -$101.0 M(+74.7%) | -$399.0 M(+57.0%) | -$928.0 M(-1618.5%) | -$54.0 M(-292.9%) | $28.0 M(+114.7%) | -$191.0 M(-235.1%) | -$57.0 M(+60.4%) | -$144.0 M(+46.7%) | -$270.0 M(-399.7%) | -$54.0 M(+33.2%) | -$80.9 M(-44.6%) | -$55.9 M(+10.1%) | -$62.2 M | |
TTM Net Income | -$370.0 M(+7.0%) | -$398.0 M(-40.6%) | -$283.0 M(-2.9%) | -$275.0 M(+52.8%) | -$583.0 M(+58.5%) | -$1.4 B(+5.2%) | -$1.5 B(-9.5%) | -$1.4 B(-18.2%) | -$1.1 B(-317.9%) | -$274.0 M(+24.7%) | -$364.0 M(+45.0%) | -$662.0 M(-26.1%) | -$525.0 M(+4.3%) | -$548.9 M(-19.1%) | -$460.8 M(-82.1%) | -$253.0 M(-27.2%) | -$199.0 M(-68.5%) | -$118.1 M(-89.9%) | -$62.2 M | |
Net Margin | -5.7%(+7.1%) | -6.1%(+34.0%) | -9.2%(+11.8%) | -10.5%(+3.3%) | -10.8%(-1032.8%) | 1.2%(+135.8%) | -3.2%(+76.8%) | -14.0%(+49.4%) | -27.6%(-2040.3%) | -1.3%(-338.9%) | 0.5%(+110.8%) | -5.0%(-98.4%) | -2.5%(+79.2%) | -12.1%(+66.4%) | -36.1%(-66.4%) | -21.7%(+9.1%) | -23.9%(-215.9%) | -7.6%(-52.7%) | -5.0% | |
EBIT | -$44.0 M(+27.9%) | -$61.0 M(+15.3%) | -$72.0 M(-33.3%) | -$54.0 M(+8.5%) | -$59.0 M(-176.6%) | $77.0 M(+385.2%) | -$27.0 M(+90.6%) | -$286.0 M(+64.8%) | -$812.0 M(-2355.6%) | $36.0 M(-62.5%) | $96.0 M(+181.4%) | -$118.0 M(-807.7%) | -$13.0 M(+89.8%) | -$128.0 M(+50.6%) | -$259.0 M(-493.2%) | -$43.7 M(+36.2%) | -$68.4 M(-77.5%) | -$38.5 M(-12.2%) | -$34.3 M | |
TTM EBIT | -$231.0 M(+6.1%) | -$246.0 M(-127.8%) | -$108.0 M(-71.4%) | -$63.0 M(+78.6%) | -$295.0 M(+71.8%) | -$1.0 B(+3.8%) | -$1.1 B(-12.7%) | -$966.0 M(-21.1%) | -$798.0 M(-79900.0%) | $1.0 M(+100.6%) | -$163.0 M(+68.5%) | -$518.0 M(-16.8%) | -$443.7 M(+11.1%) | -$499.1 M(-21.8%) | -$409.7 M(-121.4%) | -$185.0 M(-30.9%) | -$141.3 M(-93.9%) | -$72.9 M(-112.2%) | -$34.3 M | |
EBITDA | -$32.0 M(+33.3%) | -$48.0 M(+14.3%) | -$56.0 M(-51.4%) | -$37.0 M(+21.3%) | -$47.0 M(-149.0%) | $96.0 M(+3300.0%) | -$3.0 M(+98.8%) | -$261.0 M(+66.9%) | -$789.0 M(-1460.3%) | $58.0 M(-50.0%) | $116.0 M(+217.2%) | -$99.0 M(-9800.0%) | -$1.0 M(+99.1%) | -$116.0 M(+53.0%) | -$247.0 M(-631.2%) | -$33.8 M(+23.4%) | -$44.1 M(-92.1%) | -$23.0 M(-8.4%) | -$21.2 M | |
TTM EBITDA | -$173.0 M(+8.0%) | -$188.0 M(-327.3%) | -$44.0 M(-588.9%) | $9.0 M(+104.2%) | -$215.0 M(+77.5%) | -$957.0 M(+3.8%) | -$995.0 M(-13.6%) | -$876.0 M(-22.7%) | -$714.0 M(-1064.9%) | $74.0 M(+174.0%) | -$100.0 M(+78.4%) | -$463.0 M(-16.4%) | -$397.8 M(+9.8%) | -$440.9 M(-26.8%) | -$347.8 M(-185.1%) | -$122.0 M(-38.3%) | -$88.2 M(-99.9%) | -$44.1 M(-108.5%) | -$21.2 M | |
Selling, General & Administrative Expenses | $142.0 M(-13.4%) | $164.0 M(+2.5%) | $160.0 M(+16.8%) | $137.0 M(+3.0%) | $133.0 M(-20.8%) | $168.0 M(-33.9%) | $254.0 M(+17.1%) | $217.0 M(-37.1%) | $345.0 M(-16.5%) | $413.0 M(+9.6%) | $377.0 M(+10.2%) | $342.0 M(+40.2%) | $244.0 M(-15.0%) | $287.0 M(-1.4%) | $291.0 M(+214.1%) | $92.6 M(+37.2%) | $67.5 M(-11.9%) | $76.6 M(-31.2%) | $111.3 M | |
TTM SGA | $603.0 M(+1.5%) | $594.0 M(-0.7%) | $598.0 M(-13.6%) | $692.0 M(-10.4%) | $772.0 M(-21.5%) | $984.0 M(-19.9%) | $1.2 B(-9.1%) | $1.4 B(-8.5%) | $1.5 B(+7.3%) | $1.4 B(+10.1%) | $1.3 B(+7.4%) | $1.2 B(+27.3%) | $914.6 M(+23.9%) | $738.1 M(+39.9%) | $527.7 M(+51.6%) | $348.0 M(+36.3%) | $255.4 M(+35.9%) | $187.9 M(+68.8%) | $111.3 M | |
Depreciation And Amortization | $12.0 M(-7.7%) | $13.0 M(-18.8%) | $16.0 M(-5.9%) | $17.0 M(+41.7%) | $12.0 M(-36.8%) | $19.0 M(-20.8%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(+4.5%) | $22.0 M(+10.0%) | $20.0 M(+5.3%) | $19.0 M(+58.3%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+21.5%) | $9.9 M(-59.4%) | $24.3 M(+56.1%) | $15.6 M(+18.3%) | $13.2 M | |
TTM D&A | $58.0 M(0%) | $58.0 M(-9.4%) | $64.0 M(-11.1%) | $72.0 M(-10.0%) | $80.0 M(-12.1%) | $91.0 M(-3.2%) | $94.0 M(+4.4%) | $90.0 M(+7.1%) | $84.0 M(+15.1%) | $73.0 M(+15.9%) | $63.0 M(+14.6%) | $55.0 M(+19.9%) | $45.9 M(-21.2%) | $58.2 M(-5.8%) | $61.8 M(-1.9%) | $63.0 M(+18.6%) | $53.1 M(+84.6%) | $28.8 M(+118.3%) | $13.2 M | |
Interest Expense | $34.0 M(+13.3%) | $30.0 M(-18.9%) | $37.0 M(0%) | $37.0 M(-21.3%) | $47.0 M(-11.3%) | $53.0 M(-28.4%) | $74.0 M(-34.5%) | $113.0 M(-1.7%) | $115.0 M(+29.2%) | $89.0 M(+30.9%) | $68.0 M(-6.8%) | $73.0 M(+69.8%) | $43.0 M(+168.8%) | $16.0 M(+45.5%) | $11.0 M(+3.7%) | $10.6 M(-14.3%) | $12.4 M(-28.4%) | $17.3 M(-37.6%) | $27.7 M | |
TTM Interest Expense | $138.0 M(-8.6%) | $151.0 M(-13.2%) | $174.0 M(-17.5%) | $211.0 M(-26.5%) | $287.0 M(-19.1%) | $355.0 M(-9.2%) | $391.0 M(+1.6%) | $385.0 M(+11.6%) | $345.0 M(+26.4%) | $273.0 M(+36.5%) | $200.0 M(+39.9%) | $143.0 M(+77.4%) | $80.6 M(+61.3%) | $50.0 M(-2.5%) | $51.3 M(-24.6%) | $68.0 M(+18.5%) | $57.4 M(+27.5%) | $45.0 M(+62.4%) | $27.7 M | |
Income Tax | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$234.0 K(-768.6%) | $35.0 K(-55.7%) | $79.0 K(-34.2%) | $120.0 K | |
TTM Income Tax | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(+30.6%) | $766.0 K(+484.9%) | -$199.0 K(-65.8%) | -$120.0 K(-100.0%) | $0.0(-100.0%) | $234.0 K(+17.6%) | $199.0 K(+65.8%) | $120.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+3.6%) | 0.3(-33.3%) | 0.4(-2.3%) | 0.4(+115.0%) | 0.2(-13.0%) | 0.2(+155.6%) | 0.1(+80.0%) | 0.1(-58.3%) | 0.1(-36.8%) | 0.2(-55.8%) | 0.4(-61.6%) | 1.1(-60.0%) | 2.8(-33.0%) | 4.2(-30.1%) | 6.0(+25.6%) | 4.8 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.0 M(+115.5%) | -$399.0 M(-124.2%) | -$178.0 M(+67.2%) | -$542.0 M(-150.9%) | -$216.0 M(-123.0%) | $940.0 M(-56.5%) | $2.2 B(+55.0%) | $1.4 B(+533.2%) | -$322.0 M(+83.0%) | -$1.9 B(-222.1%) | $1.6 B(+1309.1%) | $110.0 M(+103.1%) | -$3.6 B(-88.4%) | -$1.9 B(-370.9%) | -$405.0 M(-14.0%) | -$355.4 M(-508.4%) | $87.0 M(-83.1%) | $514.0 M(+17.8%) | $436.4 M | |
TTM CFO | -$1.1 B(+20.8%) | -$1.3 B(-33475.0%) | $4.0 M(-99.8%) | $2.3 B(-45.3%) | $4.3 B(+2.5%) | $4.2 B(+211.1%) | $1.3 B(+83.8%) | $730.0 M(+231.5%) | -$555.0 M(+85.5%) | -$3.8 B(+0.4%) | -$3.8 B(+33.7%) | -$5.8 B(+7.4%) | -$6.3 B(-142.6%) | -$2.6 B(-1519.0%) | -$159.4 M(-123.4%) | $682.0 M(-34.3%) | $1.0 B(+9.2%) | $950.3 M(+117.8%) | $436.4 M | |
Cash From Investing | $0.0(-100.0%) | $9.0 M(-59.1%) | $22.0 M(+650.0%) | -$4.0 M(-233.3%) | $3.0 M(-80.0%) | $15.0 M(-50.0%) | $30.0 M(+25.0%) | $24.0 M(-11.1%) | $27.0 M(-87.8%) | $221.0 M(+681.6%) | -$38.0 M(+13.6%) | -$44.0 M(+83.0%) | -$258.0 M(-73.2%) | -$149.0 M(-496.0%) | -$25.0 M(-186.8%) | $28.8 M(+59.2%) | $18.1 M(+231.5%) | -$13.8 M(+75.0%) | -$55.2 M | |
TTM CFI | $27.0 M(-10.0%) | $30.0 M(-16.7%) | $36.0 M(-18.2%) | $44.0 M(-38.9%) | $72.0 M(-25.0%) | $96.0 M(-68.2%) | $302.0 M(+29.1%) | $234.0 M(+41.0%) | $166.0 M(+239.5%) | -$119.0 M(+75.7%) | -$489.0 M(-2.7%) | -$476.0 M(-18.1%) | -$403.2 M(-217.3%) | -$127.1 M(-1658.9%) | $8.2 M(+137.1%) | -$22.0 M(+56.7%) | -$50.8 M(+26.3%) | -$68.9 M(-25.0%) | -$55.2 M | |
Cash From Financing | $81.0 M(+440.0%) | $15.0 M(+115.3%) | -$98.0 M(+66.4%) | -$292.0 M(-37.1%) | -$213.0 M(+73.7%) | -$809.0 M(+38.9%) | -$1.3 B(+51.0%) | -$2.7 B(-620.6%) | $520.0 M(-70.6%) | $1.8 B(+232.7%) | -$1.3 B(-299.4%) | $669.0 M(-83.3%) | $4.0 B(+156.1%) | $1.6 B(+41.2%) | $1.1 B(-6.9%) | $1.2 B(+1034.2%) | -$127.3 M(+77.0%) | -$553.6 M(-59.6%) | -$346.9 M | |
TTM CFF | -$294.0 M(+50.0%) | -$588.0 M(+58.4%) | -$1.4 B(+46.5%) | -$2.6 B(+47.8%) | -$5.1 B(-17.0%) | -$4.3 B(-148.1%) | -$1.7 B(+0.5%) | -$1.8 B(-207.8%) | $1.6 B(-68.2%) | $5.1 B(+4.2%) | $4.9 B(-33.3%) | $7.3 B(-6.6%) | $7.9 B(+110.7%) | $3.7 B(+131.1%) | $1.6 B(+903.0%) | $161.0 M(+115.7%) | -$1.0 B(-14.1%) | -$900.5 M(-159.6%) | -$346.9 M | |
Free Cash Flow | $56.0 M(+113.8%) | -$407.0 M(-118.8%) | -$186.0 M(+66.2%) | -$551.0 M(-142.7%) | -$227.0 M(-124.4%) | $931.0 M(-56.8%) | $2.2 B(+54.9%) | $1.4 B(+515.2%) | -$335.0 M(+82.4%) | -$1.9 B(-223.6%) | $1.5 B(+1440.0%) | $100.0 M(+102.8%) | -$3.6 B(-88.3%) | -$1.9 B(-368.0%) | -$409.0 M(-13.5%) | -$360.3 M(-520.4%) | $85.7 M(-83.2%) | $508.9 M(+18.2%) | $430.7 M | |
TTM FCF | -$1.1 B(+20.6%) | -$1.4 B(-4054.6%) | -$33.0 M(-101.4%) | $2.3 B(-45.7%) | $4.2 B(+2.6%) | $4.1 B(+216.8%) | $1.3 B(+88.6%) | $693.0 M(+215.9%) | -$598.0 M(+84.5%) | -$3.9 B(+0.3%) | -$3.9 B(+33.4%) | -$5.8 B(+7.3%) | -$6.3 B(-142.1%) | -$2.6 B(-1386.9%) | -$174.7 M(-126.3%) | $665.0 M(-35.1%) | $1.0 B(+9.1%) | $939.6 M(+118.2%) | $430.7 M | |
CAPEX | $6.0 M(-25.0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(-18.2%) | $11.0 M(+22.2%) | $9.0 M(+12.5%) | $8.0 M(+100.0%) | $4.0 M(-69.2%) | $13.0 M(+30.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-23.1%) | $13.0 M(+85.7%) | $7.0 M(+75.0%) | $4.0 M(-18.9%) | $4.9 M(+275.1%) | $1.3 M(-74.1%) | $5.1 M(-10.8%) | $5.7 M | |
TTM CAPEX | $31.0 M(-13.9%) | $36.0 M(-2.7%) | $37.0 M(0%) | $37.0 M(+15.6%) | $32.0 M(-5.9%) | $34.0 M(-2.9%) | $35.0 M(-5.4%) | $37.0 M(-13.9%) | $43.0 M(0%) | $43.0 M(+7.5%) | $40.0 M(+17.6%) | $34.0 M(+17.5%) | $28.9 M(+67.8%) | $17.2 M(+12.6%) | $15.3 M(-9.9%) | $17.0 M(+40.9%) | $12.1 M(+12.2%) | $10.8 M(+89.2%) | $5.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |