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 | $3.7 B(-1.9%) | $3.8 B(-4.0%) | $4.0 B(-0.8%) | $4.0 B(-1.4%) | $4.0 B(+0.4%) | $4.0 B(+0.5%) | $4.0 B(+0.7%) | $4.0 B(+0.3%) | $4.0 B(-2.3%) | $4.1 B(-3.2%) | $4.2 B(-1.0%) | $4.2 B(+0.0%) | $4.2 B(+0.7%) | $4.2 B(+6.5%) | $4.0 B(+0.2%) | $3.9 B(-0.7%) | $4.0 B(-0.1%) | $4.0 B(-1.3%) | $4.0 B(-3.9%) | $4.2 B(-3.8%) | $4.4 B(-9.2%) | $4.8 B(-2.5%) | $4.9 B(-5.9%) | $5.2 B(+50.3%) | $3.5 B(-0.7%) | $3.5 B(-4.0%) | $3.7 B(-1.3%) | $3.7 B(+4.7%) | $3.5 B(+49.5%) | $2.4 B(-0.5%) | $2.4 B | |
Current Assets | $308.6 M(+5.4%) | $292.7 M(+51.3%) | $193.5 M(-1.9%) | $197.3 M(+9.2%) | $180.6 M(+21.9%) | $148.2 M(+9.8%) | $134.9 M(+12.1%) | $120.4 M(-4.3%) | $125.9 M(-45.7%) | $231.9 M(-11.8%) | $263.0 M(+17.4%) | $224.0 M(-0.6%) | $225.4 M(+42.0%) | $158.8 M(-53.9%) | $344.3 M(+47.3%) | $233.8 M(+30.8%) | $178.7 M(+42.9%) | $125.1 M(+0.5%) | $124.5 M(-51.2%) | $255.1 M(-1.4%) | $258.7 M(+16.9%) | $221.3 M(+90.2%) | $116.4 M(-68.1%) | $364.5 M(-60.8%) | $929.2 M(+1024.0%) | $82.7 M(-21.8%) | $105.8 M(-80.7%) | $548.6 M(-8.5%) | $599.7 M(+715.9%) | $73.5 M(-3.9%) | $76.5 M | |
Non Current Assets | $3.4 B(-2.6%) | $3.5 B(-6.8%) | $3.8 B(-0.7%) | $3.8 B(-1.9%) | $3.9 B(-0.4%) | $3.9 B(+0.2%) | $3.9 B(+0.3%) | $3.9 B(+0.4%) | $3.8 B(+0.3%) | $3.8 B(-2.6%) | $3.9 B(-2.1%) | $4.0 B(+0.1%) | $4.0 B(-0.9%) | $4.1 B(+12.3%) | $3.6 B(-2.8%) | $3.7 B(-2.1%) | $3.8 B(-1.5%) | $3.9 B(-1.3%) | $3.9 B(-0.9%) | $3.9 B(-4.0%) | $4.1 B(-10.5%) | $4.6 B(-4.7%) | $4.8 B(-1.3%) | $4.9 B(+90.8%) | $2.6 B(-25.4%) | $3.4 B(-3.5%) | $3.5 B(+12.5%) | $3.2 B(+7.4%) | $2.9 B(+28.2%) | $2.3 B(-0.4%) | $2.3 B | |
Total Liabilities | $2.4 B(-0.9%) | $2.5 B(-8.8%) | $2.7 B(-1.0%) | $2.7 B(-0.2%) | $2.7 B(+1.8%) | $2.7 B(+1.7%) | $2.6 B(+2.1%) | $2.6 B(+1.2%) | $2.6 B(-3.2%) | $2.6 B(-3.4%) | $2.7 B(-0.2%) | $2.7 B(+0.4%) | $2.7 B(+1.9%) | $2.7 B(+15.1%) | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(+1.1%) | $2.3 B(-1.2%) | $2.3 B(-6.0%) | $2.5 B(-7.7%) | $2.7 B(-13.3%) | $3.1 B(-1.0%) | $3.1 B(-9.2%) | $3.5 B(+54.1%) | $2.2 B(+0.8%) | $2.2 B(-4.9%) | $2.3 B(-0.5%) | $2.4 B(+9.0%) | $2.2 B(+48.3%) | $1.5 B(+0.6%) | $1.4 B | |
Current Liabilities | $115.2 M(-24.1%) | $151.8 M(+29.4%) | $117.2 M(-67.0%) | $354.7 M(-2.1%) | $362.2 M(-4.9%) | $380.7 M(-3.4%) | $394.1 M(+15.3%) | $341.7 M(+18.2%) | $289.2 M(-22.8%) | $374.6 M(+159.3%) | $144.5 M(-3.7%) | $150.0 M(+7.2%) | $139.9 M(-73.7%) | $532.7 M(+355.0%) | $117.1 M(-5.2%) | $123.5 M(-0.2%) | $123.7 M(-61.6%) | $322.4 M(-30.2%) | $462.0 M(+214.6%) | $146.9 M(-58.3%) | $352.3 M(+51.4%) | $232.6 M(+16.1%) | $200.4 M(-44.3%) | $359.7 M(-36.4%) | $565.2 M(+4.7%) | $539.9 M(-17.4%) | $653.4 M(-1.6%) | $664.3 M(+5.0%) | $632.8 M(+181.3%) | $224.9 M(+3.9%) | $216.5 M | |
Long Term Liabilities | $2.3 B(+0.6%) | $2.3 B(-10.5%) | $2.6 B(+8.9%) | $2.4 B(+0.1%) | $2.4 B(+2.9%) | $2.3 B(+2.6%) | $2.3 B(+0.1%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B(-12.5%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+20.6%) | $2.1 B(-2.9%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+11.3%) | $2.0 B(+6.0%) | $1.9 B(-19.8%) | $2.3 B(-0.0%) | $2.3 B(-18.6%) | $2.9 B(-2.2%) | $2.9 B(-5.2%) | $3.1 B(+84.5%) | $1.7 B(-0.4%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(+10.6%) | $1.5 B(+24.0%) | $1.2 B(-0.0%) | $1.2 B | |
Shareholders Equity | $1.3 B(-3.8%) | $1.3 B(+6.3%) | $1.3 B(-0.4%) | $1.3 B(-3.8%) | $1.3 B(-2.3%) | $1.3 B(-1.7%) | $1.4 B(-1.9%) | $1.4 B(-1.4%) | $1.4 B(-0.7%) | $1.4 B(-2.9%) | $1.5 B(-2.6%) | $1.5 B(-0.6%) | $1.5 B(-1.5%) | $1.5 B(-5.7%) | $1.6 B(+0.7%) | $1.6 B(-1.7%) | $1.6 B(-1.8%) | $1.7 B(-1.4%) | $1.7 B(-0.9%) | $1.7 B(+2.4%) | $1.7 B(-1.8%) | $1.7 B(-5.1%) | $1.8 B(+0.5%) | $1.8 B(+43.5%) | $1.2 B(-3.3%) | $1.3 B(-2.5%) | $1.3 B(-2.6%) | $1.4 B(-2.0%) | $1.4 B(+51.6%) | $908.7 M(-2.1%) | $928.6 M | |
Book Value | $1.3 B(-3.8%) | $1.3 B(+6.3%) | $1.3 B(-0.4%) | $1.3 B(-3.8%) | $1.3 B(-2.3%) | $1.3 B(-1.7%) | $1.4 B(-1.9%) | $1.4 B(-1.4%) | $1.4 B(-0.7%) | $1.4 B(-2.9%) | $1.5 B(-2.6%) | $1.5 B(-0.6%) | $1.5 B(-1.5%) | $1.5 B(-5.7%) | $1.6 B(+0.7%) | $1.6 B(-1.7%) | $1.6 B(-1.8%) | $1.7 B(-1.4%) | $1.7 B(-0.9%) | $1.7 B(+2.4%) | $1.7 B(-1.8%) | $1.7 B(-5.1%) | $1.8 B(+0.5%) | $1.8 B(+43.5%) | $1.2 B(-3.3%) | $1.3 B(-1.0%) | $1.3 B(-2.7%) | $1.3 B(-3.5%) | $1.4 B(+51.6%) | $908.7 M(-2.1%) | $928.6 M | |
Working Capital | $193.4 M(+37.2%) | $141.0 M(+84.9%) | $76.2 M(+148.4%) | -$157.4 M(+13.3%) | -$181.6 M(+21.9%) | -$232.5 M(+10.3%) | -$259.2 M(-17.1%) | -$221.3 M(-35.5%) | -$163.3 M(-14.4%) | -$142.7 M(-220.4%) | $118.5 M(+60.2%) | $74.0 M(-13.4%) | $85.5 M(+122.8%) | -$373.9 M(-264.6%) | $227.2 M(+106.0%) | $110.3 M(+100.6%) | $55.0 M(+127.9%) | -$197.3 M(+41.5%) | -$337.6 M(-411.9%) | $108.2 M(+215.7%) | -$93.6 M(-731.0%) | -$11.3 M(+86.6%) | -$84.0 M(-1850.2%) | $4.8 M(-98.7%) | $364.0 M(+179.6%) | -$457.2 M(+16.5%) | -$547.7 M(-373.4%) | -$115.7 M(-249.1%) | -$33.1 M(+78.1%) | -$151.4 M(-8.2%) | -$140.0 M | |
Cash And Cash Equivalents | $22.4 M(+65.7%) | $13.5 M(-42.6%) | $23.5 M(+90.9%) | $12.3 M(-49.4%) | $24.4 M(-3.4%) | $25.2 M(+8.0%) | $23.3 M(+90.6%) | $12.2 M(-12.5%) | $14.0 M(-46.1%) | $26.0 M(-73.4%) | $97.7 M(+17.6%) | $83.0 M(+51.3%) | $54.9 M(+194.0%) | $18.7 M(-89.9%) | $184.5 M(+338.7%) | $42.0 M(-6.6%) | $45.0 M(+83.9%) | $24.5 M(-17.4%) | $29.7 M(-68.4%) | $93.7 M(+223.2%) | $29.0 M(+37.4%) | $21.1 M(+4.7%) | $20.2 M(-43.0%) | $35.3 M(+266.5%) | $9.6 M(-48.4%) | $18.7 M(+7.6%) | $17.4 M(+4.9%) | $16.6 M(-97.0%) | $551.7 M(+4174.5%) | $12.9 M(+0.8%) | $12.8 M | |
Accounts Payable | $105.9 M(-25.6%) | $142.4 M(+29.9%) | $109.7 M(-21.8%) | $140.2 M(-9.0%) | $154.1 M(+14.6%) | $134.4 M(-4.7%) | $141.1 M(+0.7%) | $140.2 M(-8.4%) | $152.9 M(+13.7%) | $134.5 M(-1.1%) | $136.0 M(-4.6%) | $142.6 M(+12.9%) | $126.3 M(-0.8%) | $127.4 M(+22.9%) | $103.6 M(-11.0%) | $116.5 M(+0.4%) | $116.0 M(+0.4%) | $115.6 M(+9.0%) | $106.1 M(-15.2%) | $125.0 M(+5.7%) | $118.3 M(-25.6%) | $159.1 M(+38.8%) | $114.6 M(-21.3%) | $145.5 M(+124.4%) | $64.9 M(-19.6%) | $80.7 M(+8.2%) | $74.6 M(-16.6%) | $89.4 M(+40.8%) | $63.5 M(-1.5%) | $64.5 M(+22.2%) | $52.8 M | |
Accounts Receivable | $146.6 M(+4.3%) | $140.5 M(+2.2%) | $137.5 M(+3.2%) | $133.3 M(+7.4%) | $124.0 M(+12.2%) | $110.6 M(+3.4%) | $107.0 M(+1.3%) | $105.6 M(+0.2%) | $105.4 M(+2.0%) | $103.4 M(-3.3%) | $106.9 M(-5.3%) | $112.9 M(+15.8%) | $97.5 M(+7.2%) | $91.0 M(-4.1%) | $94.9 M(-6.8%) | $101.8 M(+1.4%) | $100.4 M(+5.6%) | $95.0 M(+5.0%) | $90.5 M(+8.3%) | $83.6 M(+19.0%) | $70.2 M(-0.6%) | $70.6 M(+4.2%) | $67.8 M(-5.9%) | $72.1 M(+30.3%) | $55.3 M(-10.1%) | $61.5 M(-6.1%) | $65.5 M(+6.7%) | $61.4 M(+29.4%) | $47.5 M(-0.5%) | $47.7 M(-5.4%) | $50.5 M | |
Short Term Debt | - | - | - | $205.0 M(+2.5%) | $200.0 M(-16.7%) | $240.0 M(-2.0%) | $245.0 M(+25.6%) | $195.0 M(+44.4%) | $135.0 M(-41.3%) | $230.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $385.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(-42.5%) | $348.0 M(+100.0%) | $0.0(-100.0%) | $210.0 M(+223.1%) | $65.0 M(-18.8%) | $80.0 M(-54.3%) | $175.0 M(-62.5%) | $467.0 M(+3.3%) | $452.0 M(-20.7%) | $570.0 M(0%) | $570.0 M(+0.9%) | $565.0 M(+264.5%) | $155.0 M(-3.1%) | $160.0 M | |
Long Term Debt | $2.3 B(+0.6%) | $2.3 B(-10.5%) | $2.6 B(+8.9%) | $2.4 B(+0.1%) | $2.4 B(+2.9%) | $2.3 B(+2.6%) | $2.3 B(+0.1%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B(-12.5%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+20.6%) | $2.1 B(-2.9%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+11.3%) | $2.0 B(+6.0%) | $1.9 B(-19.8%) | $2.3 B(-0.0%) | $2.3 B(-18.6%) | $2.9 B(-2.2%) | $2.9 B(-5.2%) | $3.1 B(+84.5%) | $1.7 B(-0.4%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(+10.6%) | $1.5 B(+24.0%) | $1.2 B(-0.0%) | $1.2 B | |
Total Debt | $2.3 B(+0.6%) | $2.3 B(-10.5%) | $2.6 B(+0.2%) | $2.6 B(+0.2%) | $2.6 B(+1.1%) | $2.6 B(+2.1%) | $2.5 B(+2.1%) | $2.4 B(+1.6%) | $2.4 B(-3.8%) | $2.5 B(-3.6%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+2.3%) | $2.5 B(+14.5%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+1.1%) | $2.2 B(-1.6%) | $2.2 B(-5.0%) | $2.3 B(-8.3%) | $2.6 B(-13.2%) | $2.9 B(-2.6%) | $3.0 B(-7.8%) | $3.3 B(+52.5%) | $2.1 B(+0.4%) | $2.1 B(-5.3%) | $2.3 B(-0.1%) | $2.3 B(+8.0%) | $2.1 B(+50.9%) | $1.4 B(-0.4%) | $1.4 B | |
Debt To Equity | 1.8(+4.6%) | 1.7(-15.5%) | 2.1(+0.5%) | 2.0(+4.1%) | 2.0(+3.7%) | 1.9(+3.8%) | 1.8(+4.6%) | 1.8(+2.9%) | 1.7(-3.4%) | 1.8(-0.6%) | 1.8(+2.9%) | 1.7(+0.6%) | 1.7(+3.6%) | 1.6(+21.3%) | 1.4(-0.7%) | 1.4(+1.5%) | 1.4(+3.0%) | 1.3(0%) | 1.3(-3.7%) | 1.4(-10.5%) | 1.5(-11.6%) | 1.7(+2.4%) | 1.7(-8.2%) | 1.8(+5.8%) | 1.7(+4.2%) | 1.7(-2.9%) | 1.7(+3.0%) | 1.7(+9.9%) | 1.5(-0.7%) | 1.5(+2.0%) | 1.5 | |
Current Ratio | 2.7(+38.9%) | 1.9(+17.0%) | 1.6(+194.6%) | 0.6(+12.0%) | 0.5(+28.2%) | 0.4(+14.7%) | 0.3(-2.9%) | 0.3(-20.4%) | 0.4(-29.0%) | 0.6(-65.9%) | 1.8(+22.1%) | 1.5(-7.5%) | 1.6(+436.7%) | 0.3(-89.8%) | 2.9(+55.6%) | 1.9(+31.3%) | 1.4(+269.2%) | 0.4(+44.4%) | 0.3(-84.5%) | 1.7(+138.4%) | 0.7(-23.2%) | 0.9(+63.8%) | 0.6(-42.6%) | 1.0(-38.4%) | 1.6(+993.3%) | 0.1(-6.3%) | 0.2(-80.7%) | 0.8(-12.6%) | 0.9(+187.9%) | 0.3(-5.7%) | 0.3 | |
Quick Ratio | 1.6(+38.3%) | 1.1(-25.8%) | 1.6(+244.4%) | 0.5(0%) | 0.5(+25.0%) | 0.4(+9.1%) | 0.3(-5.7%) | 0.3(-16.7%) | 0.4(+20.0%) | 0.3(-75.5%) | 1.4(+8.3%) | 1.3(+20.0%) | 1.1(+423.8%) | 0.2(-91.7%) | 2.5(+97.7%) | 1.3(0%) | 1.3 | - | 0.3(-78.4%) | 1.3(+331.0%) | 0.3(-29.3%) | 0.4(-10.9%) | 0.5(+48.4%) | 0.3(-66.3%) | 0.9 | - | 0.1(-84.3%) | 0.8 | - | - | - | |
Inventory | $125.8 M(+6.8%) | $117.8 M(+891.0%) | $11.9 M(-68.1%) | $37.3 M(+120.2%) | $16.9 M(+44.4%) | $11.7 M(+154.0%) | $4.6 M(+83.5%) | $2.5 M(-44.1%) | $4.5 M(-95.5%) | $100.8 M(+76.5%) | $57.1 M(+114.7%) | $26.6 M(-63.0%) | $71.9 M(+50.7%) | $47.7 M(-0.5%) | $47.9 M(-36.3%) | $75.2 M(+262.9%) | $20.7 M | - | $0.0(-100.0%) | $70.9 M(-54.4%) | $155.4 M(+23.3%) | $126.0 M(+425.1%) | $24.0 M(-90.5%) | $253.5 M(-38.0%) | $408.6 M | - | $18.1 M(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$1.4 B(-4.5%) | -$1.3 B(+5.5%) | -$1.4 B(-0.4%) | -$1.4 B(-3.8%) | -$1.3 B(-2.5%) | -$1.3 B(-1.9%) | -$1.3 B(-2.2%) | -$1.2 B(-1.7%) | -$1.2 B(-0.8%) | -$1.2 B(-3.7%) | -$1.2 B(-3.6%) | -$1.1 B(-0.9%) | -$1.1 B(-2.1%) | -$1.1 B(-9.4%) | -$995.1 M(+1.1%) | -$1.0 B(-2.9%) | -$978.2 M(-3.2%) | -$947.8 M(-2.7%) | -$922.6 M(-1.7%) | -$907.0 M(+4.1%) | -$945.5 M(-3.3%) | -$915.1 M(-11.1%) | -$823.8 M(+0.9%) | -$831.4 M(-13.7%) | -$731.1 M(-6.3%) | -$688.0 M(-1.8%) | -$675.8 M(+3.4%) | -$699.6 M(-9.5%) | -$638.7 M(-5.0%) | -$608.3 M(-3.2%) | -$589.4 M | |
PB Ratio | 0.1(+12.5%) | 0.1(0%) | 0.1(-71.4%) | 0.3(+86.7%) | 0.1(-46.4%) | 0.3(-36.4%) | 0.4(-6.4%) | 0.5(-4.1%) | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.1(-173.1%) | $1.6(+1518.2%) | -$0.1(+85.7%) | -$0.8(-87.8%) | -$0.4(-64.0%) | -$0.3(-2400.0%) | -$0.0(-107.7%) | $0.1(-62.9%) | $0.3(+206.1%) | -$0.3(-17.9%) | -$0.3(-180.0%) | $0.3(+337.5%) | $0.1(+105.8%) | -$1.4(-276.9%) | $0.8(+2700.0%) | -$0.0(+62.5%) | -$0.1(-366.7%) | $0.0(-87.0%) | $0.2(-83.0%) | $1.4(+1787.5%) | -$0.1(+94.1%) | -$1.4(-290.1%) | $0.7(+130.7%) | -$2.3(-11450.0%) | -$0.0(-101.7%) | $1.2(+380.0%) | $0.3(+134.7%) | -$0.7(-263.6%) | $0.4(-31.3%) | $0.6(+60.0%) | $0.4 | |
TTM EPS | -$0.5(-270.4%) | $0.3(+117.5%) | -$1.5(-6.9%) | -$1.4(-166.7%) | -$0.5(-345.4%) | $0.2(+57.1%) | $0.1(+207.7%) | -$0.1(-244.4%) | $0.1(+150.0%) | -$0.2(+85.4%) | -$1.2(-623.5%) | -$0.2(+69.1%) | -$0.6(+22.5%) | -$0.7(-201.4%) | $0.7(+366.7%) | $0.1(-90.2%) | $1.5(0%) | $1.5(+920.0%) | $0.1(-76.2%) | $0.6(+120.8%) | -$3.0(-2.0%) | -$3.0(-607.1%) | -$0.4(+52.3%) | -$0.9(-223.9%) | $0.7(-39.3%) | $1.2(+91.8%) | $0.6(-19.7%) | $0.8(-64.8%) | $2.2(-8.5%) | $2.4(-11.9%) | $2.7 | |
Revenue | $120.6 M(-2.5%) | $123.7 M(-11.3%) | $139.4 M(+4.2%) | $133.8 M(+0.3%) | $133.4 M(-0.5%) | $134.0 M(+1.2%) | $132.4 M(+3.5%) | $127.9 M(-7.1%) | $137.7 M(-2.6%) | $141.3 M(-4.1%) | $147.4 M(+0.1%) | $147.3 M(-0.2%) | $147.6 M(+7.6%) | $137.1 M(-5.1%) | $144.5 M(-1.4%) | $146.6 M(+0.6%) | $145.8 M(+0.1%) | $145.6 M(-2.9%) | $149.9 M(-6.4%) | $160.2 M(-4.3%) | $167.4 M(-4.9%) | $176.0 M(+0.7%) | $174.8 M(+68.6%) | $103.7 M(-2.3%) | $106.1 M(-1.8%) | $108.1 M(-0.6%) | $108.7 M(+1.4%) | $107.2 M(+52.7%) | $70.2 M(+0.4%) | $69.9 M(+0.8%) | $69.3 M | |
TTM Revenue | $517.5 M(-2.4%) | $530.3 M(-1.9%) | $540.6 M(+1.3%) | $533.6 M(+1.1%) | $527.7 M(-0.8%) | $532.0 M(-1.4%) | $539.3 M(-2.7%) | $554.3 M(-3.4%) | $573.6 M(-1.7%) | $583.5 M(+0.7%) | $579.3 M(+0.5%) | $576.5 M(+0.1%) | $575.8 M(+0.3%) | $574.1 M(-1.5%) | $582.6 M(-0.9%) | $587.9 M(-2.3%) | $601.5 M(-3.5%) | $623.1 M(-4.7%) | $653.5 M(-3.7%) | $678.4 M(+9.1%) | $621.9 M(+10.9%) | $560.6 M(+13.8%) | $492.6 M(+15.5%) | $426.6 M(-0.8%) | $430.1 M(+9.1%) | $394.2 M(+10.7%) | $356.0 M(+12.4%) | $316.5 M(+14.9%) | $275.4 M(+2.1%) | $269.7 M(+2.2%) | $263.9 M | |
Total Expenses | $102.4 M(-0.9%) | $103.3 M(-3.6%) | $107.2 M(-4.2%) | $111.9 M(+4.0%) | $107.6 M(+1.9%) | $105.7 M(-0.6%) | $106.3 M(+5.6%) | $100.7 M(-9.9%) | $111.7 M(-1.6%) | $113.5 M(-3.0%) | $117.0 M(-2.1%) | $119.6 M(+4.9%) | $114.0 M(-0.4%) | $114.5 M(-7.2%) | $123.4 M(+3.9%) | $118.8 M(-0.5%) | $119.3 M(+1.0%) | $118.1 M(-1.3%) | $119.8 M(-6.3%) | $127.8 M(-9.8%) | $141.6 M(+2.7%) | $138.0 M(-4.3%) | $144.2 M(+128.2%) | $63.2 M(-40.8%) | $106.6 M(+22.4%) | $87.1 M(-9.6%) | $96.3 M(+1.1%) | $95.2 M(+79.1%) | $53.2 M(+0.3%) | $53.0 M(+3.5%) | $51.2 M | |
Operating Expenses | $85.5 M(-3.5%) | $88.6 M(-3.1%) | $91.5 M(-3.3%) | $94.6 M(+1.3%) | $93.4 M(+4.0%) | $89.8 M(-1.3%) | $90.9 M(-1.6%) | $92.5 M(-3.0%) | $95.3 M(-1.7%) | $96.9 M(-3.5%) | $100.4 M(+0.7%) | $99.7 M(+6.2%) | $93.9 M(-4.7%) | $98.5 M(-8.1%) | $107.2 M(+4.8%) | $102.3 M(-0.8%) | $103.2 M(+0.8%) | $102.4 M(-0.6%) | $102.9 M(-6.0%) | $109.5 M(-10.9%) | $122.8 M(+2.5%) | $119.8 M(-4.7%) | $125.8 M(+147.3%) | $50.9 M(-46.2%) | $94.5 M(+26.5%) | $74.7 M(-10.3%) | $83.3 M(+1.3%) | $82.3 M(+85.7%) | $44.3 M(-1.7%) | $45.1 M(+4.8%) | $43.1 M | |
Cost Of Goods Sold | $16.9 M(+14.9%) | $14.7 M(-6.3%) | $15.7 M(-9.4%) | $17.3 M(+21.6%) | $14.3 M(-10.3%) | $15.9 M(+3.7%) | $15.3 M(+86.9%) | $8.2 M(-50.0%) | $16.4 M(-1.0%) | $16.6 M(-0.4%) | $16.6 M(-16.1%) | $19.8 M(-1.1%) | $20.1 M(+26.1%) | $15.9 M(-1.5%) | $16.2 M(-1.6%) | $16.4 M(+1.9%) | $16.1 M(+2.1%) | $15.8 M(-6.1%) | $16.8 M(-8.4%) | $18.4 M(-2.5%) | $18.8 M(+3.7%) | $18.1 M(-1.3%) | $18.4 M(+49.5%) | $12.3 M(+1.9%) | $12.1 M(-2.4%) | $12.4 M(-4.6%) | $13.0 M(+0.0%) | $13.0 M(+46.3%) | $8.9 M(+11.6%) | $7.9 M(-2.9%) | $8.2 M | |
TTM Cost Of Goods Sold | $64.7 M(+4.3%) | $62.0 M(-1.9%) | $63.2 M(+0.6%) | $62.8 M(+17.0%) | $53.7 M(-3.9%) | $55.9 M(-1.2%) | $56.5 M(-2.3%) | $57.8 M(-16.8%) | $69.5 M(-5.0%) | $73.1 M(+0.9%) | $72.5 M(+0.7%) | $72.0 M(+5.0%) | $68.6 M(+6.1%) | $64.6 M(+0.2%) | $64.5 M(-1.0%) | $65.1 M(-2.9%) | $67.1 M(-3.9%) | $69.8 M(-3.3%) | $72.1 M(-2.1%) | $73.7 M(+8.9%) | $67.7 M(+11.1%) | $60.9 M(+10.5%) | $55.1 M(+10.9%) | $49.7 M(-1.3%) | $50.4 M(+6.8%) | $47.2 M(+10.3%) | $42.7 M(+12.6%) | $37.9 M(+15.4%) | $32.9 M(+4.0%) | $31.6 M(+1.2%) | $31.2 M | |
Gross Profit | $103.7 M(-4.8%) | $109.0 M(-11.9%) | $123.7 M(+6.3%) | $116.4 M(-2.2%) | $119.1 M(+0.8%) | $118.1 M(+0.9%) | $117.1 M(-2.2%) | $119.7 M(-1.3%) | $121.3 M(-2.8%) | $124.7 M(-4.6%) | $130.7 M(+2.6%) | $127.5 M(-0.0%) | $127.5 M(+5.2%) | $121.2 M(-5.6%) | $128.4 M(-1.4%) | $130.2 M(+0.4%) | $129.7 M(-0.1%) | $129.8 M(-2.5%) | $133.1 M(-6.2%) | $141.8 M(-4.5%) | $148.6 M(-5.9%) | $157.9 M(+1.0%) | $156.4 M(+71.2%) | $91.3 M(-2.9%) | $94.0 M(-1.8%) | $95.7 M(-0.0%) | $95.8 M(+1.6%) | $94.2 M(+53.6%) | $61.3 M(-1.0%) | $61.9 M(+1.4%) | $61.1 M | |
TTM Gross Profit | $452.8 M(-3.3%) | $468.2 M(-1.9%) | $477.4 M(+1.4%) | $470.7 M(-0.7%) | $474.0 M(-0.5%) | $476.2 M(-1.4%) | $482.8 M(-2.7%) | $496.4 M(-1.5%) | $504.2 M(-1.2%) | $510.4 M(+0.7%) | $506.9 M(+0.5%) | $504.5 M(-0.5%) | $507.3 M(-0.4%) | $509.5 M(-1.7%) | $518.1 M(-0.9%) | $522.8 M(-2.2%) | $534.4 M(-3.4%) | $553.3 M(-4.8%) | $581.4 M(-3.9%) | $604.7 M(+9.1%) | $554.2 M(+10.9%) | $499.6 M(+14.2%) | $437.5 M(+16.1%) | $376.9 M(-0.8%) | $379.7 M(+9.4%) | $347.0 M(+10.8%) | $313.2 M(+12.4%) | $278.6 M(+14.9%) | $242.5 M(+1.9%) | $238.1 M(+2.3%) | $232.6 M | |
Gross Margin | 86.0%(-2.4%) | 88.1%(-0.7%) | 88.7%(+1.9%) | 87.0%(-2.5%) | 89.3%(+1.3%) | 88.1%(-0.3%) | 88.4%(-5.5%) | 93.6%(+6.3%) | 88.1%(-0.2%) | 88.3%(-0.5%) | 88.7%(+2.5%) | 86.5%(+0.1%) | 86.4%(-2.3%) | 88.4%(-0.5%) | 88.8%(+0.0%) | 88.8%(-0.2%) | 89.0%(-0.2%) | 89.2%(+0.4%) | 88.8%(+0.3%) | 88.5%(-0.3%) | 88.8%(-1.0%) | 89.7%(+0.2%) | 89.5%(+1.5%) | 88.1%(-0.6%) | 88.6%(+0.1%) | 88.6%(+0.5%) | 88.1%(+0.2%) | 87.9%(+0.6%) | 87.4%(-1.4%) | 88.6%(+0.5%) | 88.2% | |
Operating Profit | $18.2 M(-10.5%) | $20.4 M(-36.9%) | $32.3 M(+47.5%) | $21.9 M(-14.9%) | $25.7 M(-9.3%) | $28.3 M(+8.3%) | $26.2 M(-4.1%) | $27.3 M(+4.9%) | $26.0 M(-6.5%) | $27.8 M(-8.3%) | $30.3 M(+9.4%) | $27.7 M(-17.5%) | $33.6 M(+48.4%) | $22.6 M(+7.1%) | $21.1 M(-24.1%) | $27.9 M(+5.3%) | $26.5 M(-3.6%) | $27.5 M(-8.9%) | $30.1 M(-6.9%) | $32.4 M(+25.7%) | $25.8 M(-32.3%) | $38.1 M(+24.3%) | $30.6 M(-24.4%) | $40.5 M(+8364.9%) | -$490.0 K(-102.3%) | $21.0 M(+69.0%) | $12.4 M(+4.2%) | $11.9 M(-29.9%) | $17.0 M(+0.9%) | $16.8 M(-6.7%) | $18.1 M | |
TTM Operating Profit | $92.7 M(-7.5%) | $100.2 M(-7.4%) | $108.2 M(+6.0%) | $102.1 M(-5.0%) | $107.5 M(-0.3%) | $107.7 M(+0.5%) | $107.2 M(-3.7%) | $111.4 M(-0.4%) | $111.8 M(-6.4%) | $119.4 M(+4.5%) | $114.3 M(+8.7%) | $105.1 M(-0.1%) | $105.2 M(+7.3%) | $98.1 M(-4.7%) | $102.9 M(-8.0%) | $111.9 M(-3.9%) | $116.4 M(+0.6%) | $115.7 M(-8.4%) | $126.3 M(-0.4%) | $126.8 M(-6.0%) | $135.0 M(+24.1%) | $108.7 M(+18.6%) | $91.6 M(+24.8%) | $73.4 M(+63.8%) | $44.8 M(-28.1%) | $62.3 M(+7.1%) | $58.2 M(-8.8%) | $63.8 M(-8.6%) | $69.8 M(+2.4%) | $68.2 M(-1.1%) | $68.9 M | |
Operating Margin | 15.1%(-8.3%) | 16.5%(-28.8%) | 23.1%(+41.5%) | 16.4%(-15.2%) | 19.3%(-8.8%) | 21.1%(+7.1%) | 19.8%(-7.3%) | 21.3%(+12.9%) | 18.9%(-4.0%) | 19.7%(-4.4%) | 20.6%(+9.4%) | 18.8%(-17.4%) | 22.8%(+37.9%) | 16.5%(+12.8%) | 14.6%(-23.0%) | 19.0%(+4.7%) | 18.2%(-3.7%) | 18.9%(-6.2%) | 20.1%(-0.5%) | 20.2%(+31.3%) | 15.4%(-28.8%) | 21.6%(+23.4%) | 17.5%(-55.2%) | 39.1%(+8593.5%) | -0.5%(-102.4%) | 19.4%(+70.0%) | 11.4%(+2.7%) | 11.1%(-54.1%) | 24.2%(+0.5%) | 24.1%(-7.5%) | 26.1% | |
Net Income | -$58.4 M(-176.7%) | $76.2 M(+1569.3%) | -$5.2 M(+86.0%) | -$37.2 M(-89.6%) | -$19.6 M(-60.0%) | -$12.2 M(-2644.8%) | -$446.0 K(-107.0%) | $6.4 M(-62.3%) | $17.0 M(+205.7%) | -$16.1 M(-19.8%) | -$13.4 M(-179.1%) | $16.9 M(+356.5%) | $3.7 M(+105.6%) | -$66.7 M(-276.2%) | $37.9 M(+2375.2%) | -$1.7 M(+56.2%) | -$3.8 M(-392.3%) | $1.3 M(-88.0%) | $10.8 M(-83.3%) | $65.0 M(+1750.9%) | -$3.9 M(+93.9%) | -$64.8 M(-290.4%) | $34.0 M(+159.0%) | -$57.7 M(-12749.7%) | -$449.0 K(-101.5%) | $29.7 M(+352.3%) | $6.6 M(+136.5%) | -$18.0 M(-263.7%) | $11.0 M(-5.9%) | $11.7 M(+57.5%) | $7.4 M | |
TTM Net Income | -$24.6 M(-272.6%) | $14.2 M(+119.2%) | -$74.2 M(-6.8%) | -$69.4 M(-168.2%) | -$25.9 M(-342.7%) | $10.7 M(+55.7%) | $6.9 M(+212.2%) | -$6.1 M(-237.4%) | $4.4 M(+150.5%) | -$8.8 M(+85.2%) | -$59.4 M(-626.7%) | -$8.2 M(+69.5%) | -$26.8 M(+21.9%) | -$34.3 M(-201.8%) | $33.7 M(+404.6%) | $6.7 M(-90.9%) | $73.4 M(+0.2%) | $73.2 M(+923.3%) | $7.2 M(-76.4%) | $30.3 M(+132.8%) | -$92.4 M(-3.9%) | -$88.9 M(-1696.0%) | $5.6 M(+125.5%) | -$21.9 M(-222.8%) | $17.8 M(-39.1%) | $29.3 M(+160.3%) | $11.2 M(-7.0%) | $12.1 M(-71.3%) | $42.1 M(-1.4%) | $42.7 M(-10.7%) | $47.9 M | |
Net Margin | -48.4%(-178.7%) | 61.6%(+1755.4%) | -3.7%(+86.6%) | -27.8%(-89.0%) | -14.7%(-60.7%) | -9.1%(-2588.2%) | -0.3%(-106.8%) | 5.0%(-59.4%) | 12.3%(+208.4%) | -11.4%(-24.8%) | -9.1%(-179.1%) | 11.5%(+356.4%) | 2.5%(+105.2%) | -48.6%(-285.7%) | 26.2%(+2418.6%) | -1.1%(+56.5%) | -2.6%(-392.1%) | 0.9%(-87.7%) | 7.2%(-82.2%) | 40.6%(+1827.7%) | -2.4%(+93.6%) | -36.8%(-289.1%) | 19.5%(+135.0%) | -55.7%(-13152.4%) | -0.4%(-101.5%) | 27.5%(+354.8%) | 6.0%(+136.0%) | -16.8%(-207.2%) | 15.7%(-6.3%) | 16.7%(+56.2%) | 10.7% | |
EBIT | -$15.4 M(-113.5%) | $114.6 M(+274.8%) | $30.6 M(+138.1%) | $12.8 M(+27.1%) | $10.1 M(-33.5%) | $15.2 M(-40.8%) | $25.6 M(-19.0%) | $31.7 M(-26.3%) | $43.0 M(+287.1%) | $11.1 M(-27.9%) | $15.4 M(-66.0%) | $45.3 M(+44.6%) | $31.4 M(+184.2%) | -$37.2 M(-155.2%) | $67.5 M(+143.5%) | $27.7 M(+17.8%) | $23.5 M(-12.9%) | $27.0 M(-29.5%) | $38.3 M(-60.1%) | $96.0 M(+233.6%) | $28.8 M(+197.8%) | -$29.4 M(-140.9%) | $71.9 M(+499.9%) | -$18.0 M(-232.5%) | $13.6 M(-72.2%) | $48.8 M(+148.2%) | $19.7 M(+537.0%) | $3.1 M(-81.9%) | $17.1 M(-0.9%) | $17.2 M(-6.5%) | $18.4 M | |
TTM EBIT | $142.6 M(-15.2%) | $168.1 M(+144.7%) | $68.7 M(+7.7%) | $63.8 M(-22.8%) | $82.6 M(-28.5%) | $115.5 M(+3.7%) | $111.4 M(+10.1%) | $101.2 M(-11.9%) | $114.8 M(+11.3%) | $103.2 M(+88.1%) | $54.9 M(-48.7%) | $107.0 M(+19.7%) | $89.3 M(+9.6%) | $81.5 M(-44.1%) | $145.7 M(+25.0%) | $116.6 M(-37.0%) | $184.9 M(-2.8%) | $190.1 M(+42.2%) | $133.7 M(-20.1%) | $167.3 M(+214.0%) | $53.3 M(+40.0%) | $38.0 M(-67.3%) | $116.2 M(+81.6%) | $64.0 M(-24.8%) | $85.1 M(-4.0%) | $88.6 M(+55.3%) | $57.0 M(+2.2%) | $55.8 M(-20.6%) | $70.2 M(+2.1%) | $68.8 M(-0.9%) | $69.4 M | |
EBITDA | $30.6 M(-81.5%) | $165.0 M(+103.9%) | $80.9 M(+21.6%) | $66.5 M(+6.7%) | $62.4 M(-6.6%) | $66.8 M(-13.7%) | $77.3 M(-7.1%) | $83.2 M(-13.3%) | $96.0 M(+39.8%) | $68.6 M(-9.5%) | $75.9 M(-29.6%) | $107.8 M(+18.6%) | $90.9 M(+401.3%) | $18.1 M(-86.2%) | $131.6 M(+46.3%) | $89.9 M(+4.9%) | $85.8 M(-5.9%) | $91.2 M(-10.0%) | $101.3 M(-36.5%) | $159.5 M(+53.8%) | $103.7 M(+132.2%) | $44.7 M(-70.1%) | $149.4 M(+891.3%) | $15.1 M(-73.2%) | $56.1 M(-38.6%) | $91.4 M(+43.2%) | $63.9 M(+25.9%) | $50.7 M(+34.0%) | $37.9 M(-0.1%) | $37.9 M(-2.6%) | $38.9 M | |
TTM EBITDA | $343.1 M(-8.5%) | $374.8 M(+35.5%) | $276.6 M(+1.3%) | $273.0 M(-5.8%) | $289.7 M(-10.4%) | $323.3 M(-0.6%) | $325.2 M(+0.5%) | $323.7 M(-7.1%) | $348.3 M(+1.5%) | $343.3 M(+17.3%) | $292.8 M(-16.0%) | $348.5 M(+5.4%) | $330.5 M(+1.6%) | $325.4 M(-18.3%) | $398.4 M(+8.2%) | $368.1 M(-15.9%) | $437.7 M(-3.9%) | $455.7 M(+11.4%) | $409.2 M(-10.5%) | $457.3 M(+46.2%) | $312.9 M(+17.9%) | $265.3 M(-15.0%) | $312.0 M(+37.8%) | $226.5 M(-13.6%) | $262.2 M(+7.5%) | $243.9 M(+28.1%) | $190.3 M(+15.1%) | $165.4 M(+9.8%) | $150.6 M(+2.6%) | $146.8 M(+1.4%) | $144.8 M | |
Selling, General & Administrative Expenses | $4.9 M(-6.9%) | $5.3 M(-6.3%) | $5.6 M(+6.5%) | $5.3 M(-7.3%) | $5.7 M(-1.1%) | $5.8 M(-2.4%) | $5.9 M(+2.5%) | $5.8 M(-11.9%) | $6.6 M(-7.3%) | $7.1 M(+24.1%) | $5.7 M(+163.2%) | $2.2 M(+383.9%) | $448.0 K(-96.5%) | $13.0 M(+15.1%) | $11.3 M(+59.4%) | $7.1 M(+0.2%) | $7.1 M(-2.0%) | $7.2 M(+1.3%) | $7.1 M(-2.2%) | $7.3 M(-9.0%) | $8.0 M(-8.6%) | $8.7 M(+0.2%) | $8.7 M(+175.8%) | -$11.5 M(-151.4%) | $22.4 M(+403.1%) | $4.4 M(-53.7%) | $9.6 M(+47.0%) | $6.5 M(+100.0%) | $3.3 M(-35.8%) | $5.1 M(+28.4%) | $4.0 M | |
TTM SGA | $21.2 M(-3.6%) | $22.0 M(-2.2%) | $22.4 M(-1.2%) | $22.7 M(-2.1%) | $23.2 M(-3.5%) | $24.1 M(-5.1%) | $25.4 M(+0.9%) | $25.1 M(+16.8%) | $21.5 M(+39.7%) | $15.4 M(-27.6%) | $21.3 M(-20.7%) | $26.9 M(-15.4%) | $31.8 M(-17.2%) | $38.4 M(+17.7%) | $32.6 M(+14.6%) | $28.4 M(-0.7%) | $28.6 M(-3.1%) | $29.6 M(-5.0%) | $31.1 M(-4.9%) | $32.7 M(+134.8%) | $13.9 M(-50.8%) | $28.3 M(+17.9%) | $24.0 M(-3.5%) | $24.9 M(-42.0%) | $43.0 M(+80.1%) | $23.9 M(-2.6%) | $24.5 M(+29.9%) | $18.8 M(+18.8%) | $15.9 M(-3.4%) | $16.4 M(+7.0%) | $15.3 M | |
Depreciation And Amortization | $43.5 M(-8.9%) | $47.8 M(+0.8%) | $47.4 M(-7.7%) | $51.3 M(+2.8%) | $49.9 M(+0.9%) | $49.5 M(-0.2%) | $49.6 M(-0.9%) | $50.0 M(-2.8%) | $51.5 M(-8.2%) | $56.1 M(-5.0%) | $59.0 M(-3.5%) | $61.2 M(+4.8%) | $58.3 M(+7.2%) | $54.4 M(-13.9%) | $63.2 M(+1.9%) | $62.0 M(+0.2%) | $61.9 M(-3.4%) | $64.1 M(+1.8%) | $63.0 M(+1.3%) | $62.2 M(-15.6%) | $73.7 M(-0.6%) | $74.1 M(-4.4%) | $77.5 M(+138.3%) | $32.5 M(-23.1%) | $42.3 M(-0.1%) | $42.3 M(-3.8%) | $44.0 M(-7.5%) | $47.5 M(+132.6%) | $20.4 M(+0.4%) | $20.4 M(+0.6%) | $20.2 M | |
TTM D&A | $189.9 M(-3.3%) | $196.4 M(-0.9%) | $198.1 M(-1.1%) | $200.3 M(+0.6%) | $199.0 M(-0.8%) | $200.6 M(-3.2%) | $207.2 M(-4.4%) | $216.7 M(-4.9%) | $227.8 M(-2.9%) | $234.6 M(+0.7%) | $232.9 M(-1.8%) | $237.1 M(-0.4%) | $238.0 M(-1.5%) | $241.6 M(-3.9%) | $251.3 M(+0.1%) | $251.0 M(-0.1%) | $251.2 M(-4.5%) | $262.9 M(-3.7%) | $272.9 M(-5.0%) | $287.4 M(+11.5%) | $257.7 M(+13.9%) | $226.3 M(+16.3%) | $194.6 M(+20.8%) | $161.1 M(-8.5%) | $176.1 M(+14.2%) | $154.3 M(+16.6%) | $132.3 M(+21.8%) | $108.6 M(+37.5%) | $79.0 M(+3.3%) | $76.5 M(+3.6%) | $73.8 M | |
Interest Expense | $42.6 M(+11.0%) | $38.3 M(+8.1%) | $35.5 M(+18.0%) | $30.1 M(+4.2%) | $28.8 M(+8.7%) | $26.5 M(+5.1%) | $25.2 M(+2.7%) | $24.6 M(-1.6%) | $25.0 M(-5.8%) | $26.5 M(-3.4%) | $27.4 M(-0.8%) | $27.7 M(+2.7%) | $26.9 M(-7.1%) | $29.0 M(+0.7%) | $28.8 M(-0.1%) | $28.8 M(+6.4%) | $27.1 M(+7.5%) | $25.2 M(-7.2%) | $27.2 M(-9.6%) | $30.0 M(-7.2%) | $32.4 M(-8.4%) | $35.3 M(-4.8%) | $37.1 M(+81.8%) | $20.4 M(-12.6%) | $23.4 M(+0.3%) | $23.3 M(+2.4%) | $22.8 M(+4.4%) | $21.8 M(+35.8%) | $16.1 M(+15.0%) | $14.0 M(+2.8%) | $13.6 M | |
TTM Interest Expense | $146.5 M(+10.4%) | $132.7 M(+9.8%) | $120.9 M(+9.3%) | $110.6 M(+5.2%) | $105.1 M(+3.8%) | $101.3 M(+0.0%) | $101.3 M(-2.1%) | $103.5 M(-2.9%) | $106.6 M(-1.8%) | $108.5 M(-2.2%) | $111.0 M(-1.2%) | $112.4 M(-1.0%) | $113.6 M(-0.1%) | $113.7 M(+3.5%) | $109.9 M(+1.5%) | $108.3 M(-1.1%) | $109.5 M(-4.6%) | $114.8 M(-8.1%) | $124.9 M(-7.4%) | $134.9 M(+7.7%) | $125.3 M(+7.7%) | $116.3 M(+11.6%) | $104.2 M(+16.0%) | $89.9 M(-1.5%) | $91.3 M(+8.7%) | $83.9 M(+12.5%) | $74.6 M(+14.0%) | $65.4 M(+16.0%) | $56.4 M(+6.5%) | $52.9 M(+7.4%) | $49.3 M | |
Income Tax | $230.0 K(+314.9%) | -$107.0 K(-291.1%) | $56.0 K(+273.3%) | $15.0 K(-84.2%) | $95.0 K(-55.0%) | $211.0 K(+603.3%) | $30.0 K(+118.6%) | -$161.0 K(-278.9%) | $90.0 K(+147.4%) | -$190.0 K(-135.8%) | $531.0 K(+647.4%) | -$97.0 K(-385.3%) | $34.0 K(+128.1%) | -$121.0 K(-127.8%) | $435.0 K(+177.1%) | $157.0 K(+390.7%) | -$54.0 K(-123.0%) | $235.0 K(+502.6%) | $39.0 K(-85.5%) | $269.0 K(+72.4%) | $156.0 K(+220.0%) | -$130.0 K(-126.9%) | $483.0 K(+7000.0%) | -$7000.0(-177.8%) | $9000.0(-89.2%) | $83.0 K(+159.4%) | $32.0 K(-11.1%) | $36.0 K(+63.6%) | $22.0 K(-12.0%) | $25.0 K(+38.9%) | $18.0 K | |
TTM Income Tax | $194.0 K(+228.8%) | $59.0 K(-84.3%) | $377.0 K(+7.4%) | $351.0 K(+100.6%) | $175.0 K(+2.9%) | $170.0 K(+173.6%) | -$231.0 K(-185.6%) | $270.0 K(-19.2%) | $334.0 K(+20.1%) | $278.0 K(-19.9%) | $347.0 K(+38.3%) | $251.0 K(-50.3%) | $505.0 K(+21.1%) | $417.0 K(-46.0%) | $773.0 K(+105.0%) | $377.0 K(-22.9%) | $489.0 K(-30.0%) | $699.0 K(+109.3%) | $334.0 K(-57.1%) | $778.0 K(+55.0%) | $502.0 K(+41.4%) | $355.0 K(-37.5%) | $568.0 K(+385.5%) | $117.0 K(-26.9%) | $160.0 K(-7.5%) | $173.0 K(+50.4%) | $115.0 K(+13.9%) | $101.0 K(-1.9%) | $103.0 K(+9.6%) | $94.0 K(-9.6%) | $104.0 K | |
PE Ratio | - | 7.7 | - | - | - | 35.0(-60.2%) | 87.9 | - | 156.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(-71.6%) | 0.7(+76.3%) | 0.4(-45.7%) | 0.7(-36.9%) | 1.1(-5.1%) | 1.2(-1.7%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$17.1 M(-153.5%) | $31.9 M(+19.7%) | $26.6 M(-18.3%) | $32.6 M(+55.9%) | $20.9 M(-42.5%) | $36.3 M(-30.0%) | $51.9 M(+30.0%) | $39.9 M(-8.8%) | $43.8 M(-25.4%) | $58.6 M(+16.7%) | $50.3 M(-20.0%) | $62.8 M(+52.1%) | $41.3 M(-30.5%) | $59.4 M(+2.6%) | $57.9 M(-14.2%) | $67.5 M(+23.0%) | $54.9 M(-25.4%) | $73.6 M(+95.7%) | $37.6 M(-44.0%) | $67.2 M(+66.5%) | $40.3 M(-54.7%) | $89.0 M(+375.1%) | $18.7 M(-24.3%) | $24.8 M(-7.2%) | $26.7 M(-54.2%) | $58.2 M(+65.1%) | $35.3 M(-15.3%) | $41.6 M(+59.5%) | $26.1 M(-40.1%) | $43.6 M(+66.2%) | $26.2 M | |
TTM CFO | $74.0 M(-33.9%) | $112.0 M(-3.8%) | $116.5 M(-17.8%) | $141.7 M(-4.9%) | $149.1 M(-13.3%) | $171.9 M(-11.5%) | $194.2 M(+0.8%) | $192.6 M(-10.6%) | $215.5 M(+1.2%) | $213.0 M(-0.4%) | $213.8 M(-3.5%) | $221.5 M(-2.1%) | $226.2 M(-5.7%) | $239.8 M(-5.6%) | $254.0 M(+8.7%) | $233.6 M(+0.1%) | $233.3 M(+6.7%) | $218.7 M(-6.6%) | $234.2 M(+8.8%) | $215.3 M(+24.6%) | $172.9 M(+8.6%) | $159.2 M(+24.0%) | $128.4 M(-11.4%) | $144.9 M(-10.4%) | $161.8 M(+0.3%) | $161.2 M(+10.0%) | $146.6 M(+6.6%) | $137.6 M(+5.0%) | $131.0 M(+5.2%) | $124.5 M(+2.3%) | $121.7 M | |
Cash From Investing | $8.0 M(+147.5%) | -$16.9 M(-287.9%) | -$4.4 M(+88.5%) | -$37.9 M(-40.4%) | -$27.0 M(+59.2%) | -$66.1 M(-3.6%) | -$63.8 M(-18.6%) | -$53.8 M(-181.2%) | $66.3 M(+896.0%) | -$8.3 M(+5.2%) | -$8.8 M(-20.5%) | -$7.3 M(+79.3%) | -$35.2 M(+93.2%) | -$514.4 M(-551.6%) | $113.9 M(+377.2%) | -$41.1 M(-80.0%) | -$22.8 M(-1866.4%) | -$1.2 M(-102.8%) | $42.1 M(-82.3%) | $238.1 M(-35.8%) | $370.9 M(+1899.5%) | $18.5 M(-92.6%) | $250.3 M(-59.1%) | $611.8 M(+8797.3%) | -$7.0 M(-105.7%) | $122.9 M(+1015.4%) | $11.0 M(+102.1%) | -$523.6 M(+18.8%) | -$644.5 M(-8116.3%) | -$7.8 M(+35.7%) | -$12.2 M | |
TTM CFI | -$51.1 M(+40.6%) | -$86.1 M(+36.4%) | -$135.4 M(+30.5%) | -$194.8 M(+7.5%) | -$210.7 M(-79.4%) | -$117.5 M(-96.9%) | -$59.7 M(-1190.1%) | -$4.6 M(-111.0%) | $41.9 M(+170.3%) | -$59.6 M(+89.5%) | -$565.7 M(-27.7%) | -$443.0 M(+7.1%) | -$476.8 M(-2.7%) | -$464.4 M(-1051.3%) | $48.8 M(+312.4%) | -$23.0 M(-109.0%) | $256.2 M(-60.6%) | $649.9 M(-2.9%) | $669.6 M(-23.7%) | $877.8 M(-29.9%) | $1.3 B(+43.3%) | $873.6 M(-10.7%) | $978.0 M(+32.4%) | $738.7 M(+286.2%) | -$396.7 M(+61.6%) | -$1.0 B(+11.2%) | -$1.2 B(+1.9%) | -$1.2 B(-50.8%) | -$787.8 M(-418.7%) | -$151.9 M(-1.6%) | -$149.4 M | |
Cash From Financing | $10.9 M(+144.2%) | -$24.7 M(-405.7%) | -$4.9 M(+36.0%) | -$7.6 M(-138.4%) | $19.9 M(-38.4%) | $32.3 M(+40.3%) | $23.0 M(+117.2%) | $10.6 M(+108.7%) | -$122.3 M(-0.5%) | -$121.6 M(-351.5%) | -$26.9 M(+0.3%) | -$27.0 M(-190.5%) | $29.9 M(-89.1%) | $273.5 M(+1105.0%) | -$27.2 M(+0.0%) | -$27.2 M(-499.6%) | -$4.5 M(+94.0%) | -$76.3 M(+47.9%) | -$146.4 M(+38.4%) | -$237.6 M(+41.0%) | -$402.9 M(-274.7%) | -$107.5 M(+62.1%) | -$283.4 M(+53.5%) | -$609.6 M(-2018.1%) | -$28.8 M(+84.2%) | -$182.1 M(-315.6%) | -$43.8 M(+13.3%) | -$50.6 M(-104.4%) | $1.2 B(+3315.4%) | -$36.0 M(-16.2%) | -$31.0 M | |
TTM CFF | -$26.3 M(-51.9%) | -$17.3 M(-143.6%) | $39.7 M(-41.3%) | $67.6 M(-21.2%) | $85.8 M(+252.1%) | -$56.4 M(+73.2%) | -$210.3 M(+19.2%) | -$260.3 M(+12.6%) | -$297.9 M(-104.4%) | -$145.7 M(-158.4%) | $249.4 M(+0.1%) | $249.2 M(+0.1%) | $249.0 M(+16.0%) | $214.6 M(+258.6%) | -$135.3 M(+46.8%) | -$254.5 M(+45.3%) | -$464.8 M(+46.1%) | -$863.2 M(+3.5%) | -$894.4 M(+13.3%) | -$1.0 B(+26.5%) | -$1.4 B(-36.4%) | -$1.0 B(+6.8%) | -$1.1 B(-27.7%) | -$864.3 M(-183.1%) | -$305.3 M(-134.7%) | $880.8 M(-14.2%) | $1.0 B(-1.2%) | $1.0 B(-12.9%) | $1.2 B(+3804.7%) | $30.6 M(+24.8%) | $24.5 M | |
Free Cash Flow | -$17.1 M(-153.5%) | $31.9 M(+19.7%) | $26.6 M(-18.3%) | $32.6 M(+55.9%) | $20.9 M(-42.5%) | $36.3 M(-30.0%) | $51.9 M(+30.0%) | $39.9 M(-8.8%) | $43.8 M(-25.4%) | $58.6 M(+16.7%) | $50.3 M(-20.0%) | $62.8 M(+52.1%) | $41.3 M(-30.5%) | $59.4 M(+2.6%) | $57.9 M(-14.2%) | $67.5 M(+23.0%) | $54.9 M(-25.4%) | $73.6 M(+95.7%) | $37.6 M(-44.0%) | $67.2 M(+66.5%) | $40.3 M(-54.7%) | $89.0 M(+375.1%) | $18.7 M(-24.3%) | $24.8 M(-7.2%) | $26.7 M(-54.2%) | $58.2 M(+65.1%) | $35.3 M(-15.3%) | $41.6 M(+59.5%) | $26.1 M(-40.1%) | $43.6 M(+66.2%) | $26.2 M | |
TTM FCF | $74.0 M(-33.9%) | $112.0 M(-3.8%) | $116.5 M(-17.8%) | $141.7 M(-4.9%) | $149.1 M(-13.3%) | $171.9 M(-11.5%) | $194.2 M(+0.8%) | $192.6 M(-10.6%) | $215.5 M(+1.2%) | $213.0 M(-0.4%) | $213.8 M(-3.5%) | $221.5 M(-2.1%) | $226.2 M(-5.7%) | $239.8 M(-5.6%) | $254.0 M(+8.7%) | $233.6 M(+0.1%) | $233.3 M(+6.7%) | $218.7 M(-6.6%) | $234.2 M(+8.8%) | $215.3 M(+24.6%) | $172.9 M(+8.6%) | $159.2 M(+24.0%) | $128.4 M(-11.4%) | $144.9 M(-10.4%) | $161.8 M(+0.3%) | $161.2 M(+10.0%) | $146.6 M(+6.6%) | $137.6 M(+5.0%) | $131.0 M(+5.2%) | $124.5 M(+2.3%) | $121.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $502.0 K(+2.9%) | $488.0 K(+0.2%) | $487.0 K(-96.0%) | $12.2 M(+0.3%) | $12.1 M(+0.1%) | $12.1 M(-54.5%) | $26.7 M(0%) | $26.7 M(+0.2%) | $26.7 M(+0.1%) | $26.6 M(0%) | $26.6 M(0%) | $26.6 M(+0.2%) | $26.6 M(+0.0%) | $26.6 M(0%) | $26.6 M(0%) | $26.6 M(+0.2%) | $26.5 M(+0.1%) | $26.5 M(0%) | $26.5 M(0%) | $26.5 M(+0.2%) | $26.5 M(+0.0%) | $26.4 M(+0.0%) | $26.4 M(-38.0%) | $42.7 M(+0.0%) | $42.6 M(-0.8%) | $43.0 M(+0.2%) | $42.9 M(+0.7%) | $42.6 M(+3.1%) | $41.4 M(+35.1%) | $30.6 M(0%) | $30.6 M | |
TTM Dividends Paid | $13.7 M(-46.0%) | $25.3 M(-31.5%) | $37.0 M(-41.5%) | $63.2 M(-18.7%) | $77.7 M(-15.7%) | $92.2 M(-13.6%) | $106.7 M(+0.1%) | $106.6 M(+0.1%) | $106.6 M(+0.1%) | $106.5 M(+0.1%) | $106.4 M(+0.1%) | $106.4 M(+0.1%) | $106.3 M(+0.1%) | $106.3 M(+0.1%) | $106.2 M(+0.1%) | $106.1 M(+0.1%) | $106.1 M(+0.1%) | $106.0 M(+0.1%) | $105.9 M(+0.1%) | $105.9 M(-13.2%) | $122.0 M(-11.7%) | $138.2 M(-10.7%) | $154.7 M(-9.6%) | $171.2 M(+0.0%) | $171.2 M(+0.8%) | $169.9 M(+7.9%) | $157.5 M(+8.5%) | $145.2 M(+9.0%) | $133.2 M(+8.8%) | $122.4 M(+0.0%) | $122.4 M | |
TTM Dividend Per Share | $0.28(-46.1%) | $0.52(-31.6%) | $0.76(-41.5%) | $1.30(-18.8%) | $1.60(-15.8%) | $1.90(-13.6%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(-34.7%) | $3.37(+19.5%) | $2.82(-29.3%) | $3.99(-42.0%) | $6.88(+33.3%) | $5.16(0%) | $5.16(0%) | $5.16(0%) | $5.16(0%) | $5.16(-25.0%) | $6.88(0%) | $6.88 | |
TTM Dividend Yield | 13.2%(-46.9%) | 24.9%(-31.9%) | 36.5%(+104.9%) | 17.8%(-54.3%) | 39.0%(+58.1%) | 24.7%(+38.0%) | 17.9%(+8.6%) | 16.5%(+5.2%) | 15.7%(+42.0%) | 11.0%(+29.0%) | 8.6%(-3.5%) | 8.9%(+2.0%) | 8.7%(+15.7%) | 7.5%(-6.0%) | 8.0%(-17.5%) | 9.7%(-8.8%) | 10.6%(+25.4%) | 8.5%(+5.0%) | 8.1%(+17.8%) | 6.8%(-37.7%) | 11.0%(+2.5%) | 10.7%(-25.7%) | 14.4%(-42.3%) | 25.0%(+119.1%) | 11.4%(+40.4%) | 8.1%(-13.8%) | 9.4%(+35.6%) | 7.0%(+1.3%) | 6.9%(-26.8%) | 9.4%(+14.2%) | 8.2% | |
Payout Ratio | -0.9%(-234.4%) | 0.6%(+106.8%) | -9.4%(+71.4%) | -32.8%(+47.1%) | -62.0%(+37.5%) | -99.2%(+98.3%) | -5988.8%(-1532.7%) | 418.0%(+166.1%) | 157.1%(+194.7%) | -165.9%(+16.5%) | -198.7%(-226.4%) | 157.2%(-78.0%) | 716.2%(+1897.6%) | -39.8%(-156.8%) | 70.2%(+104.4%) | -1597.1%(-128.6%) | -698.6%(-134.2%) | 2040.8%(+734.4%) | 244.6%(+499.9%) | 40.8%(+106.1%) | -671.8%(-1545.3%) | -40.8%(-152.5%) | 77.7%(+205.1%) | -73.9%(+99.2%) | -9496.9%(-6658.2%) | 144.8%(-77.8%) | 653.6%(+375.8%) | -237.0%(-163.0%) | 376.4%(+43.6%) | 262.1%(-36.5%) | 412.8% |