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Ranpak Holdings (PACK) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017

Total Assets

$1.1 B(+1.2%)$1.1 B(+1.2%)$1.1 B(-1.4%)$1.1 B(+0.3%)$1.1 B(-1.7%)$1.1 B(-0.9%)$1.1 B(+1.4%)$1.1 B(-0.6%)$1.1 B(-2.0%)$1.2 B(-3.0%)$1.2 B(-1.1%)$1.2 B(-0.8%)$1.2 B(+0.0%)$1.2 B(+8.5%)$1.1 B(-0.7%)$1.1 B(+1.1%)$1.1 B(+1.2%)$1.1 B(+1.4%)$1.1 B(-1.1%)$1.1 B(+3.6%)$1.1 B(-1.6%)$1.1 B(+249.2%)$309.9 M(-60.9%)$792.7 M(+160.7%)$304.1 M(+0.4%)$302.8 M(+0.3%)$301.8 M-$677.4 K

Current Assets

$153.0 M(+3.7%)$147.5 M(+18.0%)$125.0 M(+0.1%)$124.9 M(+1.2%)$123.4 M(-11.2%)$139.0 M(-0.9%)$140.2 M(+0.4%)$139.6 M(-15.1%)$164.4 M(-4.1%)$171.4 M(-8.3%)$187.0 M(-2.4%)$191.5 M(-3.6%)$198.7 M(-1.5%)$201.7 M(+85.4%)$108.8 M(+1.5%)$107.2 M(+10.6%)$96.9 M(+12.4%)$86.2 M(+25.3%)$68.8 M(-3.6%)$71.4 M(+12.4%)$63.5 M(+6.5%)$59.6 M(+2811.7%)$2.0 M(-97.0%)$68.3 M(+10164.5%)$665.4 K(-17.0%)$801.8 K(-26.0%)$1.1 M-$47.3 K

Non Current Assets

$980.3 M(+0.8%)$972.5 M(-1.0%)$982.2 M(-1.6%)$997.8 M(+0.2%)$995.8 M(-0.4%)$999.6 M(-0.9%)$1.0 B(+1.5%)$993.9 M(+1.8%)$976.2 M(-1.6%)$992.5 M(-2.0%)$1.0 B(-0.8%)$1.0 B(-0.2%)$1.0 B(+0.3%)$1.0 B(+0.3%)$1.0 B(-0.9%)$1.0 B(+0.2%)$1.0 B(+0.2%)$1.0 B(-0.2%)$1.0 B(-0.9%)$1.0 B(+3.1%)$1.0 B(-2.0%)$1.0 B(+232.2%)$307.9 M(-57.5%)$724.4 M(+138.7%)$303.5 M(+0.5%)$302.0 M(+0.4%)$300.7 M-$630.2 K

Total Liabilities

$569.0 M(+2.7%)$553.8 M(+1.2%)$547.2 M(-0.6%)$550.7 M(+1.7%)$541.6 M(-1.2%)$548.4 M(+0.5%)$545.6 M(+4.8%)$520.7 M(-1.6%)$529.0 M(-2.9%)$545.0 M(-4.2%)$568.9 M(-1.4%)$577.2 M(-2.3%)$591.0 M(-0.3%)$592.9 M(-1.6%)$602.3 M(-1.4%)$610.6 M(+1.1%)$603.7 M(+1.6%)$594.2 M(+3.6%)$573.7 M(+0.2%)$572.6 M(-14.0%)$665.9 M(-0.9%)$671.7 M(+2792.1%)$23.2 M(-96.1%)$596.3 M(+5125.4%)$11.4 M(+0.1%)$11.4 M(-0.1%)$11.4 M-$660.9 K

Current Liabilities

$64.8 M(+10.6%)$58.6 M(+14.2%)$51.3 M(+6.9%)$48.0 M(+4.6%)$45.9 M(-6.3%)$49.0 M(+14.2%)$42.9 M(+9.7%)$39.1 M(-15.7%)$46.4 M(-13.4%)$53.6 M(-20.8%)$67.7 M(-5.3%)$71.5 M(0%)$71.5 M(+8.8%)$65.7 M(+18.6%)$55.4 M(-3.6%)$57.5 M(+15.5%)$49.8 M(+15.8%)$43.0 M(+48.8%)$28.9 M(-9.4%)$31.9 M(+1.9%)$31.3 M(+29.3%)$24.2 M(+102.9%)$11.9 M(-57.1%)$27.8 M(+24810.4%)$111.6 K(+15.9%)$96.3 K(-6.8%)$103.3 K-$660.9 K

Long Term Liabilities

$504.2 M(+1.8%)$495.2 M(-0.1%)$495.9 M(-1.4%)$502.7 M(+1.4%)$495.7 M(-0.7%)$499.4 M(-0.7%)$502.7 M(+4.4%)$481.6 M(-0.2%)$482.6 M(-1.8%)$491.4 M(-2.0%)$501.2 M(-0.9%)$505.7 M(-2.7%)$519.5 M(-1.5%)$527.2 M(-3.6%)$546.9 M(-1.1%)$553.1 M(-0.1%)$553.9 M(+0.5%)$551.2 M(+1.2%)$544.8 M(+0.8%)$540.7 M(-14.8%)$634.6 M(-2.0%)$647.5 M(+5630.1%)$11.3 M(-98.0%)$568.5 M(+4931.0%)$11.3 M(0%)$11.3 M(0%)$11.3 M-$0.0

Shareholders Equity

$564.3 M(-0.3%)$566.2 M(+1.1%)$560.0 M(-2.1%)$572.0 M(-1.0%)$577.6 M(-2.1%)$590.2 M(-2.2%)$603.6 M(-1.5%)$612.8 M(+0.2%)$611.6 M(-1.2%)$618.9 M(-2.0%)$631.4 M(-0.8%)$636.2 M(+0.7%)$631.6 M(+0.4%)$629.3 M(+20.1%)$523.8 M(+0.2%)$522.9 M(+1.1%)$517.3 M(+0.7%)$513.9 M(-0.9%)$518.6 M(-2.5%)$531.8 M(+33.1%)$399.6 M(-2.7%)$410.7 M(+43.2%)$286.7 M(+46.0%)$196.4 M(-32.9%)$292.7 M(+0.5%)$291.4 M(+0.3%)$290.4 M-$16.5 K

Book Value

$564.3 M(-0.3%)$566.2 M(+1.1%)$560.0 M(-2.1%)$572.0 M(-1.0%)$577.6 M(-2.1%)$590.2 M(-2.2%)$603.6 M(-1.5%)$612.8 M(+0.2%)$611.6 M(-1.2%)$618.9 M(-2.0%)$631.4 M(-0.8%)$636.2 M(+0.7%)$631.6 M(+0.4%)$629.3 M(+20.1%)$523.8 M(+0.2%)$522.9 M(+1.1%)$517.3 M(+0.7%)$513.9 M(-0.9%)$518.6 M(-2.5%)$531.8 M(+33.1%)$399.6 M(-2.7%)$410.7 M(+43.2%)$286.7 M(+46.0%)$196.4 M(-32.9%)$292.7 M(+0.5%)$291.4 M(+0.3%)$290.4 M-$16.5 K

Working Capital

$88.2 M(-0.8%)$88.9 M(+20.6%)$73.7 M(-4.2%)$76.9 M(-0.8%)$77.5 M(-13.9%)$90.0 M(-7.5%)$97.3 M(-3.2%)$100.5 M(-14.8%)$118.0 M(+0.2%)$117.8 M(-1.3%)$119.3 M(-0.6%)$120.0 M(-5.7%)$127.2 M(-6.5%)$136.0 M(+154.7%)$53.4 M(+7.4%)$49.7 M(+5.5%)$47.1 M(+9.0%)$43.2 M(+8.3%)$39.9 M(+1.0%)$39.5 M(+22.7%)$32.2 M(-9.0%)$35.4 M(+458.4%)-$9.9 M(-124.4%)$40.5 M(+7214.4%)$553.7 K(-21.5%)$705.5 K(-28.0%)$980.1 K--$613.6 K

Cash And Cash Equivalents

$69.5 M(+6.8%)$65.1 M(+18.1%)$55.1 M(-11.1%)$62.0 M(+19.0%)$52.1 M(-3.3%)$53.9 M(-8.0%)$58.6 M(-6.7%)$62.8 M(+2.5%)$61.3 M(+3.5%)$59.2 M(-26.5%)$80.5 M(-22.5%)$103.9 M(-5.9%)$110.4 M(-11.9%)$125.3 M(+209.4%)$40.5 M(-16.5%)$48.5 M(+55.0%)$31.3 M(+38.5%)$22.6 M(+11.9%)$20.2 M(+2.5%)$19.7 M(+44.9%)$13.6 M(+18.3%)$11.5 M(+485.4%)$2.0 M(-88.8%)$17.5 M(+3148.6%)$538.7 K(-16.6%)$646.2 K(-28.1%)$898.9 K-$47.3 K

Accounts Payable

$24.4 M(-6.9%)$26.2 M(+26.0%)$20.8 M(+18.2%)$17.6 M(-10.7%)$19.7 M(-19.9%)$24.6 M(+12.3%)$21.9 M(-9.9%)$24.3 M(-0.4%)$24.4 M(-22.3%)$31.4 M(-20.3%)$39.4 M(+17.6%)$33.5 M(-3.5%)$34.7 M(+4.5%)$33.2 M(+24.3%)$26.7 M(+7.2%)$24.9 M(+14.2%)$21.8 M(-3.1%)$22.5 M(+73.1%)$13.0 M(+5.7%)$12.3 M(+7.9%)$11.4 M(+1.8%)$11.2 M(+41.3%)$7.9 M(-35.6%)$12.3 M(+10921.5%)$111.6 K-$103.3 K--

Accounts Receivable

$40.2 M(+10.1%)$36.5 M(+10.9%)$32.9 M(+4.1%)$31.6 M(-1.9%)$32.2 M(-7.5%)$34.8 M(+1.2%)$34.4 M(+4.2%)$33.0 M(-9.3%)$36.4 M(-14.9%)$42.8 M(-10.1%)$47.6 M(+8.9%)$43.7 M(-2.5%)$44.8 M(+9.8%)$40.8 M(-1.9%)$41.6 M(+6.4%)$39.1 M(-7.8%)$42.4 M(+10.7%)$38.3 M(+29.8%)$29.5 M(-18.3%)$36.1 M(+26.7%)$28.5 M(+1.1%)$28.2 M-$31.5 M-----

Short Term Debt

$6.7 M(+3.1%)$6.5 M(+1.6%)$6.4 M(+1.6%)$6.3 M(+18.9%)$5.3 M(+3.9%)$5.1 M(+24.4%)$4.1 M(+24.2%)$3.3 M(+22.2%)$2.7 M(-3.6%)$2.8 M(-12.5%)$3.2 M(-5.9%)$3.4 M(-2.9%)$3.5 M(-2.8%)$3.6 M(+16.1%)$3.1 M(+520.0%)$500.0 K(-68.8%)$1.6 M(0%)$1.6 M(+6.7%)$1.5 M(-6.3%)$1.6 M(-70.4%)$5.4 M-$4.0 M(-9.1%)$4.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-$92.0 K

Long Term Debt

$422.8 M(+1.6%)$416.0 M(-0.4%)$417.5 M(-1.2%)$422.5 M(+2.3%)$413.2 M(+0.1%)$412.9 M(-0.3%)$414.2 M(+4.7%)$395.7 M(+3.1%)$383.6 M(-2.0%)$391.5 M(-2.6%)$401.9 M(-0.7%)$404.7 M(-0.9%)$408.3 M(-1.2%)$413.2 M(-4.2%)$431.4 M(-0.3%)$432.7 M(+1.9%)$424.8 M(+1.6%)$418.2 M(+0.7%)$415.5 M(-0.8%)$418.8 M(-19.6%)$521.2 M(-1.0%)$526.7 M-$494.9 M-----

Total Debt

$429.5 M(+1.7%)$422.5 M(-0.3%)$423.9 M(-1.1%)$428.8 M(+2.5%)$418.5 M(+0.1%)$418.0 M(-0.1%)$418.3 M(+4.8%)$399.0 M(+3.3%)$386.3 M(-2.0%)$394.3 M(-2.7%)$405.1 M(-0.7%)$408.1 M(-0.9%)$411.8 M(-1.2%)$416.8 M(-4.1%)$434.5 M(+0.3%)$433.2 M(+1.6%)$426.4 M(+1.6%)$419.8 M(+0.7%)$417.0 M(-0.8%)$420.4 M(-20.2%)$526.6 M(-0.0%)$526.7 M(+13067.5%)$4.0 M(-99.2%)$499.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$92.0 K

Debt To Equity

0.7(+1.4%)0.7(-1.4%)0.7(+1.4%)0.7(+2.9%)0.7(+1.5%)0.7(+1.5%)0.7(+3.1%)0.6(+3.2%)0.6(-1.6%)0.6(0%)0.6(0%)0.6(-1.6%)0.6(-1.5%)0.7(-20.7%)0.8(-1.2%)0.8(+1.2%)0.8(0%)0.8(+2.5%)0.8(+1.3%)0.8(-39.2%)1.3(+1.6%)1.3(+12700.0%)0.0(-99.6%)2.5(+100.0%)0.0(0%)0.0(0%)0.0-5.6

Current Ratio

2.4(-6.3%)2.5(+3.3%)2.4(-6.2%)2.6(-3.4%)2.7(-5.3%)2.8(-13.2%)3.3(-8.4%)3.6(+0.8%)3.5(+10.6%)3.2(+15.9%)2.8(+3.0%)2.7(-3.6%)2.8(-9.4%)3.1(+56.6%)2.0(+5.4%)1.9(-4.6%)1.9(-2.5%)2.0(-16.0%)2.4(+6.3%)2.2(+10.3%)2.0(-17.5%)2.5(+1347.1%)0.2(-93.1%)2.5(-58.7%)6.0(-28.4%)8.3(-20.6%)10.5-0.1

Quick Ratio

2.0(-2.9%)2.1(+0.5%)2.1(-8.0%)2.2(-1.8%)2.3(-4.2%)2.4(-13.1%)2.7(-6.5%)2.9(+2.8%)2.9(+18.8%)2.4(+11.6%)2.1(-3.1%)2.2(-5.9%)2.4(-11.9%)2.7(+69.6%)1.6(0%)1.6(-5.4%)1.7(+1.8%)1.6(-14.1%)1.9(+2.1%)1.9(+14.7%)1.6(-13.3%)1.9-2.0-----

Inventory

$22.5 M(-13.5%)$26.0 M(+34.7%)$19.3 M(+11.6%)$17.3 M(-7.0%)$18.6 M(-17.0%)$22.4 M(-0.9%)$22.6 M(-9.6%)$25.0 M(-22.6%)$32.3 M(-24.5%)$42.8 M(+3.9%)$41.2 M(+25.2%)$32.9 M(+8.9%)$30.2 M(+18.0%)$25.6 M(+21.9%)$21.0 M(+30.4%)$16.1 M(+19.3%)$13.5 M(-13.5%)$15.6 M(+15.6%)$13.5 M(+16.4%)$11.6 M(-7.2%)$12.5 M(-11.3%)$14.1 M-$11.8 M-----

Retained Earnings

-$134.5 M(-6.4%)-$126.4 M(+4.2%)-$131.9 M(-6.5%)-$123.8 M(-8.1%)-$114.5 M(-3.0%)-$111.2 M(-1.9%)-$109.1 M(-12.8%)-$96.7 M(-8.2%)-$89.4 M(-10.8%)-$80.7 M(-16.3%)-$69.4 M(-25.5%)-$55.3 M(-4.7%)-$52.8 M(-2.7%)-$51.4 M(-11.3%)-$46.2 M(+12.0%)-$52.5 M(-11.0%)-$47.3 M(-14.8%)-$41.2 M(-26.0%)-$32.7 M(-12.4%)-$29.1 M(-21.8%)-$23.9 M(-6.7%)-$22.4 M(-622.9%)-$3.1 M(+95.6%)-$69.9 M(-2514.5%)$2.9 M(+84.3%)$1.6 M(+170.8%)$580.1 K--$8500.0

PB Ratio

1.0(-2.0%)1.0(-14.8%)1.1(+36.9%)0.8(+2.4%)0.8(+24.2%)0.7(-7.0%)0.7(-7.8%)0.8(+67.4%)0.5(-50.5%)0.9(-63.7%)2.6(-46.8%)4.8(+39.0%)3.5(+6.8%)3.2(+11.3%)2.9(+50.0%)1.9(+39.6%)1.4(+35.0%)1.0(+19.8%)0.9(-21.1%)1.1(+32.9%)0.8(-29.3%)1.2(-17.7%)1.4(-33.2%)2.1(+54.0%)1.4(0%)1.4(+0.7%)1.4--

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017

EPS

-$0.1(-242.9%)$0.1(+170.0%)-$0.1(+9.1%)-$0.1(-175.0%)-$0.0(-33.3%)-$0.0(+80.0%)-$0.1(-66.7%)-$0.1(+18.2%)-$0.1(+21.4%)-$0.1(+17.6%)-$0.2(-370.9%)-$0.0(-80.5%)-$0.0(+71.4%)-$0.1(-187.5%)$0.1(+214.3%)-$0.1(+12.5%)-$0.1(+33.3%)-$0.1(-140.0%)-$0.1(-7.3%)-$0.0(-55.3%)-$0.0(+94.3%)-$0.5(-507.3%)-$0.1(+11.1%)-$0.1(-1428.8%)$0.0(-84.2%)$0.0(+130.5%)$0.0(+100.0%)$0.0(+100.0%)-$0.0

TTM EPS

-$0.2(-33.3%)-$0.2(+35.7%)-$0.3(+15.2%)-$0.3(-6.5%)-$0.3(+18.4%)-$0.4(+22.4%)-$0.5(+3.9%)-$0.5(-11.8%)-$0.5(-24.6%)-$0.4(-23.6%)-$0.3(-542.3%)-$0.0(+42.4%)-$0.1(+42.9%)-$0.1(+26.3%)-$0.2(+40.6%)-$0.3(-7.9%)-$0.3(-20.3%)-$0.2(+62.1%)-$0.7(+5.3%)-$0.7(+6.8%)-$0.7(-5.3%)-$0.7(-438.8%)-$0.1(-450.0%)-$0.0(-132.2%)$0.1(+11.4%)$0.1(+232.8%)$0.0(+10000.0%)-$0.0(0%)-$0.0

Revenue

$92.2 M(+6.7%)$86.4 M(+1.3%)$85.3 M(-5.6%)$90.4 M(+9.2%)$82.8 M(+1.1%)$81.9 M(+0.9%)$81.2 M(+2.3%)$79.4 M(+2.1%)$77.8 M(-10.4%)$86.8 M(+5.2%)$82.5 M(-24.4%)$109.1 M(+12.4%)$97.1 M(+7.9%)$90.0 M(+2.6%)$87.7 M(-4.6%)$91.9 M(+19.7%)$76.8 M(+16.2%)$66.1 M(+4.3%)$63.4 M(-18.4%)$77.7 M(+12.4%)$69.1 M(+22.1%)$56.6 M(-14.4%)$66.1 M(-13.0%)$76.0 M(+16.7%)$65.1 M(-0.1%)$65.2 M---

TTM Revenue

$354.3 M(+2.7%)$344.9 M(+1.3%)$340.4 M(+1.2%)$336.3 M(+3.4%)$325.3 M(+1.6%)$320.3 M(-1.5%)$325.2 M(-0.4%)$326.5 M(-8.3%)$356.2 M(-5.1%)$375.5 M(-0.8%)$378.7 M(-1.4%)$383.9 M(+4.7%)$366.7 M(+5.9%)$346.4 M(+7.4%)$322.5 M(+8.2%)$298.2 M(+5.0%)$284.0 M(+2.8%)$276.3 M(+3.6%)$266.8 M(-1.0%)$269.5 M(+0.6%)$267.8 M(+1.5%)$263.8 M(-3.2%)$272.4 M(+32.0%)$206.3 M(+58.3%)$130.3 M(+99.8%)$65.2 M---

Total Expenses

$96.4 M(+5.2%)$91.6 M(+1.7%)$90.1 M(-5.2%)$95.0 M(+17.0%)$81.2 M(+4.8%)$77.5 M(-14.0%)$90.1 M(+6.0%)$85.0 M(-5.0%)$89.5 M(-8.9%)$98.2 M(+2.0%)$96.3 M(-10.8%)$108.0 M(+13.9%)$94.8 M(+6.6%)$88.9 M(+11.1%)$80.0 M(+0.9%)$79.3 M(+8.9%)$72.8 M(+6.7%)$68.2 M(+6.6%)$64.0 M(-2.3%)$65.5 M(-3.8%)$68.1 M(+8.8%)$62.6 M(-2.0%)$63.9 M(-10.1%)$71.1 M(+14.3%)$62.2 M(+2.6%)$60.6 M(+41180.7%)$146.8 K(+146700.0%)$100.0(-98.8%)$8500.0

Operating Expenses

$38.6 M(+4.6%)$36.9 M(-0.5%)$37.1 M(-4.1%)$38.7 M(+29.4%)$29.9 M(+15.9%)$25.8 M(-29.1%)$36.4 M(+30.5%)$27.9 M(-22.7%)$36.1 M(-9.1%)$39.7 M(+3.4%)$38.4 M(+1.6%)$37.8 M(+5.9%)$35.7 M(+3.2%)$34.6 M(+21.0%)$28.6 M(+10.0%)$26.0 M(-0.8%)$26.2 M(-10.0%)$29.1 M(+6.2%)$27.4 M(+32.4%)$20.7 M(-27.4%)$28.5 M(+8.0%)$26.4 M(+1.5%)$26.0 M(-5.5%)$27.5 M(+12.2%)$24.5 M(+4.3%)$23.5 M(+15908.2%)$146.8 K(+146700.0%)$100.0(-98.8%)$8500.0

Cost Of Goods Sold

$57.8 M(+5.7%)$54.7 M(+3.2%)$53.0 M(-5.9%)$56.3 M(+9.8%)$51.3 M(-0.8%)$51.7 M(-3.7%)$53.7 M(-6.0%)$57.1 M(+6.9%)$53.4 M(-8.7%)$58.5 M(+1.0%)$57.9 M(-17.5%)$70.2 M(+18.8%)$59.1 M(+8.8%)$54.3 M(+5.6%)$51.4 M(-3.6%)$53.3 M(+14.4%)$46.6 M(+19.2%)$39.1 M(+6.8%)$36.6 M(-18.3%)$44.8 M(+13.1%)$39.6 M(+9.4%)$36.2 M(-4.5%)$37.9 M(-13.1%)$43.6 M(+15.7%)$37.7 M(+1.6%)$37.1 M---

TTM Cost Of Goods Sold

$221.8 M(+3.0%)$215.3 M(+1.4%)$212.3 M(-0.3%)$213.0 M(-0.4%)$213.8 M(-1.0%)$215.9 M(-3.0%)$222.7 M(-1.9%)$226.9 M(-5.5%)$240.0 M(-2.3%)$245.7 M(+1.7%)$241.5 M(+2.8%)$235.0 M(+7.8%)$218.1 M(+6.1%)$205.6 M(+8.0%)$190.4 M(+8.4%)$175.6 M(+5.1%)$167.1 M(+4.4%)$160.1 M(+1.8%)$157.2 M(-0.8%)$158.5 M(+0.8%)$157.3 M(+1.2%)$155.4 M(-0.6%)$156.3 M(+32.0%)$118.4 M(+58.3%)$74.8 M(+101.6%)$37.1 M---

Gross Profit

$34.4 M(+8.5%)$31.7 M(-1.9%)$32.3 M(-5.3%)$34.1 M(+8.3%)$31.5 M(+4.3%)$30.2 M(+9.8%)$27.5 M(+23.3%)$22.3 M(-8.6%)$24.4 M(-13.8%)$28.3 M(+15.0%)$24.6 M(-36.8%)$38.9 M(+2.4%)$38.0 M(+6.4%)$35.7 M(-1.6%)$36.3 M(-6.0%)$38.6 M(+27.8%)$30.2 M(+11.8%)$27.0 M(+0.8%)$26.8 M(-18.5%)$32.9 M(+11.5%)$29.5 M(+44.6%)$20.4 M(-27.7%)$28.2 M(-13.0%)$32.4 M(+18.3%)$27.4 M(-2.5%)$28.1 M---

TTM Gross Profit

$132.5 M(+2.2%)$129.6 M(+1.2%)$128.1 M(+3.9%)$123.3 M(+10.6%)$111.5 M(+6.8%)$104.4 M(+1.9%)$102.5 M(+2.9%)$99.6 M(-14.3%)$116.2 M(-10.5%)$129.8 M(-5.4%)$137.2 M(-7.9%)$148.9 M(+0.2%)$148.6 M(+5.5%)$140.8 M(+6.6%)$132.1 M(+7.8%)$122.6 M(+4.9%)$116.9 M(+0.6%)$116.2 M(+6.0%)$109.6 M(-1.3%)$111.0 M(+0.5%)$110.5 M(+1.9%)$108.4 M(-6.6%)$116.1 M(+32.1%)$87.9 M(+58.4%)$55.5 M(+97.5%)$28.1 M---

Gross Margin

37.3%(+1.7%)36.7%(-3.1%)37.9%(+0.4%)37.7%(-0.8%)38.0%(+3.2%)36.9%(+8.9%)33.9%(+20.6%)28.1%(-10.4%)31.4%(-3.8%)32.6%(+9.3%)29.8%(-16.4%)35.7%(-8.9%)39.1%(-1.4%)39.7%(-4.2%)41.4%(-1.4%)42.0%(+6.8%)39.3%(-3.8%)40.9%(-3.4%)42.3%(-0.2%)42.3%(-0.8%)42.7%(+18.4%)36.0%(-15.5%)42.7%(+0.1%)42.6%(+1.3%)42.1%(-2.3%)43.1%---

Operating Profit

-$4.2 M(+19.2%)-$5.2 M(-8.3%)-$4.8 M(-4.3%)-$4.6 M(-387.5%)$1.6 M(-63.6%)$4.4 M(+149.4%)-$8.9 M(-58.9%)-$5.6 M(+52.1%)-$11.7 M(-2.6%)-$11.4 M(+17.4%)-$13.8 M(-1354.5%)$1.1 M(-52.2%)$2.3 M(+109.1%)$1.1 M(-85.7%)$7.7 M(-38.9%)$12.6 M(+215.0%)$4.0 M(+290.5%)-$2.1 M(-250.0%)-$600.0 K(-104.9%)$12.2 M(+1120.0%)$1.0 M(+116.7%)-$6.0 M(-372.7%)$2.2 M(-55.1%)$4.9 M(+69.0%)$2.9 M(-37.0%)$4.6 M(+3233.5%)-$146.8 K(-146700.0%)-$100.0(+98.8%)-$8500.0

TTM Operating Profit

-$18.8 M(-44.6%)-$13.0 M(-282.4%)-$3.4 M(+54.7%)-$7.5 M(+11.8%)-$8.5 M(+61.0%)-$21.8 M(+42.0%)-$37.6 M(+11.5%)-$42.5 M(-18.7%)-$35.8 M(-64.2%)-$21.8 M(-134.4%)-$9.3 M(-176.2%)$12.2 M(-48.5%)$23.7 M(-6.7%)$25.4 M(+14.4%)$22.2 M(+59.7%)$13.9 M(+3.0%)$13.5 M(+28.6%)$10.5 M(+59.1%)$6.6 M(-29.8%)$9.4 M(+347.6%)$2.1 M(-47.5%)$4.0 M(-72.6%)$14.6 M(+19.1%)$12.3 M(+66.6%)$7.4 M(+65.4%)$4.4 M(+2960.1%)-$155.4 K(-1707.0%)-$8600.0(-1.2%)-$8500.0

Operating Margin

-4.6%(+24.3%)-6.0%(-6.9%)-5.6%(-10.6%)-5.1%(-363.7%)1.9%(-64.1%)5.4%(+149.0%)-11.0%(-55.5%)-7.0%(+53.1%)-15.0%(-14.6%)-13.1%(+21.5%)-16.7%(-1756.4%)1.0%(-57.4%)2.4%(+94.3%)1.2%(-86.1%)8.8%(-36.0%)13.7%(+163.2%)5.2%(+263.8%)-3.2%(-234.7%)-0.9%(-106.0%)15.7%(+982.8%)1.4%(+113.7%)-10.6%(-418.3%)3.3%(-48.4%)6.5%(+44.9%)4.5%(-37.0%)7.1%---

Net Income

-$8.1 M(-247.3%)$5.5 M(+167.9%)-$8.1 M(+12.9%)-$9.3 M(-181.8%)-$3.3 M(-57.1%)-$2.1 M(+83.1%)-$12.4 M(-69.9%)-$7.3 M(+16.1%)-$8.7 M(+23.0%)-$11.3 M(+19.9%)-$14.1 M(-464.0%)-$2.5 M(-78.6%)-$1.4 M(+73.1%)-$5.2 M(-182.5%)$6.3 M(+221.2%)-$5.2 M(+14.8%)-$6.1 M(+28.2%)-$8.5 M(-136.1%)-$3.6 M(-9.1%)-$3.3 M(-106.3%)-$1.6 M(+94.3%)-$28.2 M(-729.4%)-$3.4 M(+15.0%)-$4.0 M(-1433.3%)$300.0 K(-84.2%)$1.9 M(+222.8%)$588.6 K(+588700.0%)-$100.0(+98.8%)-$8500.0

TTM Net Income

-$20.0 M(-31.6%)-$15.2 M(+33.3%)-$22.8 M(+15.9%)-$27.1 M(-8.0%)-$25.1 M(+17.7%)-$30.5 M(+23.2%)-$39.7 M(+4.1%)-$41.4 M(-13.1%)-$36.6 M(-24.9%)-$29.3 M(-26.3%)-$23.2 M(-728.6%)-$2.8 M(+49.1%)-$5.5 M(+46.1%)-$10.2 M(+24.4%)-$13.5 M(+42.3%)-$23.4 M(-8.8%)-$21.5 M(-26.5%)-$17.0 M(+53.7%)-$36.7 M(-0.6%)-$36.5 M(+1.9%)-$37.2 M(-5.4%)-$35.3 M(-578.9%)-$5.2 M(-329.3%)-$1.2 M(-143.4%)$2.8 M(+12.4%)$2.5 M(+327.6%)$580.0 K(+6844.2%)-$8600.0(-1.2%)-$8500.0

Net Margin

-8.8%(-238.0%)6.4%(+167.1%)-9.5%(+7.7%)-10.3%(-157.9%)-4.0%(-55.9%)-2.6%(+83.2%)-15.3%(-66.2%)-9.2%(+17.8%)-11.2%(+14.1%)-13.0%(+23.8%)-17.1%(-646.3%)-2.3%(-59.0%)-1.4%(+75.1%)-5.8%(-180.5%)7.2%(+226.9%)-5.7%(+28.7%)-7.9%(+38.3%)-12.9%(-126.4%)-5.7%(-33.6%)-4.3%(-83.2%)-2.3%(+95.3%)-49.8%(-869.3%)-5.1%(+2.3%)-5.3%(-1243.5%)0.5%(-84.2%)2.9%---

EBIT

-$1.3 M(-110.3%)$12.6 M(+470.6%)-$3.4 M(+27.7%)-$4.7 M(-295.8%)$2.4 M(-41.5%)$4.1 M(+146.6%)-$8.8 M(-22.2%)-$7.2 M(-10.8%)-$6.5 M(+28.6%)-$9.1 M(+31.1%)-$13.2 M(-628.0%)$2.5 M(-34.2%)$3.8 M(+3900.0%)-$100.0 K(-100.9%)$11.3 M(+31.4%)$8.6 M(+2250.0%)-$400.0 K(+88.6%)-$3.5 M(-488.9%)$900.0 K(-90.9%)$9.9 M(+135.7%)$4.2 M(+128.4%)-$14.8 M(-461.0%)$4.1 M(+46.4%)$2.8 M(0%)$2.8 M(-73.6%)$10.6 M(+7320.7%)-$146.8 K(-146700.0%)-$100.0(+98.8%)-$8500.0

TTM EBIT

$3.2 M(-53.6%)$6.9 M(+531.3%)-$1.6 M(+77.1%)-$7.0 M(+26.3%)-$9.5 M(+48.4%)-$18.4 M(+41.8%)-$31.6 M(+12.2%)-$36.0 M(-36.9%)-$26.3 M(-64.4%)-$16.0 M(-128.6%)-$7.0 M(-140.0%)$17.5 M(-25.9%)$23.6 M(+21.6%)$19.4 M(+21.3%)$16.0 M(+185.7%)$5.6 M(-18.8%)$6.9 M(-40.0%)$11.5 M(+5650.0%)$200.0 K(-94.1%)$3.4 M(+191.9%)-$3.7 M(+27.4%)-$5.1 M(-125.1%)$20.3 M(+26.4%)$16.1 M(+21.1%)$13.3 M(+26.9%)$10.4 M(+6821.1%)-$155.4 K(-1707.0%)-$8600.0(-1.2%)-$8500.0

EBITDA

$13.4 M(-55.6%)$30.2 M(+85.3%)$16.3 M(0%)$16.3 M(-16.4%)$19.5 M(-9.7%)$21.6 M(+163.4%)$8.2 M(-15.5%)$9.7 M(-17.8%)$11.8 M(+35.6%)$8.7 M(+55.4%)$5.6 M(-74.2%)$21.7 M(-2.7%)$22.3 M(+24.6%)$17.9 M(-38.7%)$29.2 M(+12.3%)$26.0 M(+69.9%)$15.3 M(+31.9%)$11.6 M(-24.7%)$15.4 M(-28.4%)$21.5 M(+9.7%)$19.6 M(+4800.0%)$400.0 K(-98.0%)$20.2 M(+6.3%)$19.0 M(+0.5%)$18.9 M(-10.8%)$21.2 M(+14541.4%)-$146.8 K(-146700.0%)-$100.0(+98.8%)-$8500.0

TTM EBITDA

$76.2 M(-7.4%)$82.3 M(+11.7%)$73.7 M(+12.3%)$65.6 M(+11.2%)$59.0 M(+15.0%)$51.3 M(+33.6%)$38.4 M(+7.3%)$35.8 M(-25.1%)$47.8 M(-18.0%)$58.3 M(-13.6%)$67.5 M(-25.9%)$91.1 M(-4.5%)$95.4 M(+7.9%)$88.4 M(+7.7%)$82.1 M(+20.2%)$68.3 M(+7.0%)$63.8 M(-6.3%)$68.1 M(+19.7%)$56.9 M(-7.8%)$61.7 M(+4.2%)$59.2 M(+1.2%)$58.5 M(-26.2%)$79.3 M(+34.5%)$59.0 M(+47.6%)$40.0 M(+89.8%)$21.0 M(+13642.2%)-$155.4 K(-1707.0%)-$8600.0(-1.2%)-$8500.0

Selling, General & Administrative Expenses

$28.8 M(+5.5%)$27.3 M(-2.1%)$27.9 M(+1.8%)$27.4 M(+31.1%)$20.9 M(+28.2%)$16.3 M(-40.1%)$27.2 M(+45.5%)$18.7 M(-30.2%)$26.8 M(-11.6%)$30.3 M(+2.0%)$29.7 M(+8.0%)$27.5 M(+1.5%)$27.1 M(+10.2%)$24.6 M(+28.8%)$19.1 M(+22.4%)$15.6 M(-6.0%)$16.6 M(-19.8%)$20.7 M(+5.6%)$19.6 M(+28.9%)$15.2 M(-14.1%)$17.7 M(+18.8%)$14.9 M(+4.2%)$14.3 M(-7.1%)$15.4 M(+22.2%)$12.6 M(+4.1%)$12.1 M(+8142.5%)$146.8 K(+1627.1%)$8500.0(+100.0%)$0.0

TTM SGA

$111.4 M(+7.6%)$103.5 M(+11.9%)$92.5 M(+0.8%)$91.8 M(+10.5%)$83.1 M(-6.6%)$89.0 M(-13.6%)$103.0 M(-2.4%)$105.5 M(-7.7%)$114.3 M(-0.3%)$114.6 M(+5.2%)$108.9 M(+10.8%)$98.3 M(+13.8%)$86.4 M(+13.8%)$75.9 M(+5.4%)$72.0 M(-0.7%)$72.5 M(+0.6%)$72.1 M(-1.5%)$73.2 M(+8.6%)$67.4 M(+8.5%)$62.1 M(-0.3%)$62.3 M(+8.9%)$57.2 M(+5.2%)$54.4 M(+35.2%)$40.2 M(+61.9%)$24.9 M(+102.8%)$12.3 M(+7791.4%)$155.3 K(+1727.1%)$8500.0(+100.0%)$0.0

Depreciation And Amortization

$14.7 M(-16.5%)$17.6 M(-10.7%)$19.7 M(-6.2%)$21.0 M(+22.8%)$17.1 M(-2.3%)$17.5 M(+2.9%)$17.0 M(+0.6%)$16.9 M(-7.7%)$18.3 M(+2.8%)$17.8 M(-5.3%)$18.8 M(-2.1%)$19.2 M(+3.8%)$18.5 M(+2.8%)$18.0 M(+0.6%)$17.9 M(+2.9%)$17.4 M(+10.8%)$15.7 M(+4.0%)$15.1 M(+4.1%)$14.5 M(+25.0%)$11.6 M(-24.7%)$15.4 M(+1.3%)$15.2 M(-5.6%)$16.1 M(-0.6%)$16.2 M(+0.6%)$16.1 M(-50.0%)$32.2 M---

TTM D&A

$73.0 M(-3.2%)$75.4 M(+0.1%)$75.3 M(+3.7%)$72.6 M(+6.0%)$68.5 M(-1.7%)$69.7 M(-0.4%)$70.0 M(-2.5%)$71.8 M(-3.1%)$74.1 M(-0.3%)$74.3 M(-0.3%)$74.5 M(+1.2%)$73.6 M(+2.5%)$71.8 M(+4.1%)$69.0 M(+4.4%)$66.1 M(+5.4%)$62.7 M(+10.2%)$56.9 M(+0.5%)$56.6 M(-0.2%)$56.7 M(-2.7%)$58.3 M(-7.3%)$62.9 M(-1.1%)$63.6 M(-21.1%)$80.6 M(+25.0%)$64.5 M(+33.5%)$48.3 M(+50.0%)$32.2 M---

Interest Expense

$9.3 M(+75.5%)$5.3 M(-14.5%)$6.2 M(+5.1%)$5.9 M(-13.2%)$6.8 M(+15.3%)$5.9 M(+3.5%)$5.7 M(+3.6%)$5.5 M(+3.8%)$5.3 M(+8.2%)$4.9 M(-2.0%)$5.0 M(-5.7%)$5.3 M(-3.6%)$5.5 M(-8.3%)$6.0 M(+7.1%)$5.6 M(-58.8%)$13.6 M(+177.6%)$4.9 M(-10.9%)$5.5 M(-11.3%)$6.2 M(-36.7%)$9.8 M(+3.2%)$9.5 M(-52.7%)$20.1 M(+148.2%)$8.1 M(+1.3%)$8.0 M(0%)$8.0 M(+2.6%)$7.8 M---

TTM Interest Expense

$26.7 M(+10.3%)$24.2 M(-2.4%)$24.8 M(+2.1%)$24.3 M(+1.7%)$23.9 M(+6.7%)$22.4 M(+4.7%)$21.4 M(+3.4%)$20.7 M(+1.0%)$20.5 M(-1.0%)$20.7 M(-5.0%)$21.8 M(-2.7%)$22.4 M(-27.0%)$30.7 M(+2.0%)$30.1 M(+1.7%)$29.6 M(-2.0%)$30.2 M(+14.4%)$26.4 M(-14.8%)$31.0 M(-32.0%)$45.6 M(-4.0%)$47.5 M(+3.9%)$45.7 M(+3.4%)$44.2 M(+38.6%)$31.9 M(+34.0%)$23.8 M(+50.6%)$15.8 M(+102.6%)$7.8 M---

Income Tax

-$2.5 M(-238.9%)$1.8 M(+220.0%)-$1.5 M(-15.4%)-$1.3 M(-18.2%)-$1.1 M(-466.7%)$300.0 K(+114.3%)-$2.1 M(+61.1%)-$5.4 M(-74.2%)-$3.1 M(-14.8%)-$2.7 M(+34.1%)-$4.1 M(-1266.7%)-$300.0 K(0%)-$300.0 K(+66.7%)-$900.0 K(-50.0%)-$600.0 K(-400.0%)$200.0 K(-75.0%)$800.0 K(+260.0%)-$500.0 K(+70.6%)-$1.7 M(-150.0%)$3.4 M(+191.9%)-$3.7 M(+44.8%)-$6.7 M(-1016.7%)-$600.0 K(+50.0%)-$1.2 M(+78.2%)-$5.5 M(-711.1%)$900.0 K---

TTM Income Tax

-$3.5 M(-66.7%)-$2.1 M(+41.7%)-$3.6 M(+14.3%)-$4.2 M(+49.4%)-$8.3 M(+19.4%)-$10.3 M(+22.6%)-$13.3 M(+13.1%)-$15.3 M(-50.0%)-$10.2 M(-37.8%)-$7.4 M(-32.1%)-$5.6 M(-166.7%)-$2.1 M(-31.3%)-$1.6 M(-220.0%)-$500.0 K(-400.0%)-$100.0 K(+91.7%)-$1.2 M(-160.0%)$2.0 M(+180.0%)-$2.5 M(+71.3%)-$8.7 M(-14.5%)-$7.6 M(+37.7%)-$12.2 M(+12.9%)-$14.0 M(-118.8%)-$6.4 M(-10.3%)-$5.8 M(-26.1%)-$4.6 M(-611.1%)$900.0 K---

PE Ratio

------------------------132.4(-10.0%)147.2(-69.5%)482.3--

PS Ratio

1.5(-5.6%)1.6(-14.3%)1.9(+32.2%)1.4(-1.4%)1.4(+18.9%)1.2(-7.6%)1.3(-9.0%)1.4(+83.5%)0.8(-48.4%)1.5(-64.1%)4.3(-46.5%)8.0(+34.0%)6.0(+1.2%)5.9(+24.6%)4.7(+38.8%)3.4(+34.4%)2.5(+32.5%)1.9(+15.1%)1.7(-22.4%)2.1(+75.4%)1.2(-32.6%)1.8(+22.3%)1.5(-26.4%)2.0(-34.7%)3.1(-49.8%)6.1---

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017

Cash From Operations

$10.1 M(-48.5%)$19.6 M(+276.9%)$5.2 M(-82.4%)$29.6 M(+362.5%)$6.4 M(-29.7%)$9.1 M(+21.3%)$7.5 M(-29.3%)$10.6 M(+55.9%)$6.8 M(+198.6%)-$6.9 M(+26.6%)-$9.4 M(-169.6%)$13.5 M(+35.0%)$10.0 M(-45.4%)$18.3 M(+46.4%)$12.5 M(-51.9%)$26.0 M(+67.7%)$15.5 M(+44.9%)$10.7 M(-7.8%)$11.6 M(+17.2%)$9.9 M(-23.9%)$13.0 M(+227.4%)-$10.2 M(-175.0%)$13.6 M(-9.9%)$15.1 M(+109.7%)$7.2 M(-63.6%)$19.8 M(+23934.9%)-$83.0 K--

TTM CFO

$64.5 M(+6.1%)$60.8 M(+20.9%)$50.3 M(-4.4%)$52.6 M(+56.5%)$33.6 M(-1.2%)$34.0 M(+88.9%)$18.0 M(+1536.4%)$1.1 M(-72.5%)$4.0 M(-44.4%)$7.2 M(-77.8%)$32.4 M(-40.3%)$54.3 M(-18.7%)$66.8 M(-7.6%)$72.3 M(+11.8%)$64.7 M(+1.4%)$63.8 M(+33.8%)$47.7 M(+5.5%)$45.2 M(+86.0%)$24.3 M(-7.6%)$26.3 M(-16.5%)$31.5 M(+22.6%)$25.7 M(-53.9%)$55.7 M(+32.6%)$42.0 M(+56.1%)$26.9 M(+36.5%)$19.7 M(+23834.9%)-$83.0 K--

Cash From Investing

-$5.6 M(+36.4%)-$8.8 M(+14.6%)-$10.3 M(+49.5%)-$20.4 M(-200.0%)-$6.8 M(+49.3%)-$13.4 M(-13.6%)-$11.8 M(-9.3%)-$10.8 M(-227.3%)-$3.3 M(+74.8%)-$13.1 M(-22.4%)-$10.7 M(+44.0%)-$19.1 M(+20.1%)-$23.9 M(-53.2%)-$15.6 M(-39.3%)-$11.2 M(-24.4%)-$9.0 M(-30.4%)-$6.9 M(+14.8%)-$8.1 M(+22.9%)-$10.5 M(-18.0%)-$8.9 M(-2.3%)-$8.7 M(+98.7%)-$643.7 M(-9653.0%)-$6.6 M(-50.0%)-$4.4 M(+20.0%)-$5.5 M(-101.9%)$284.6 M(+194.9%)-$300.0 M--

TTM CFI

-$45.1 M(+2.6%)-$46.3 M(+9.0%)-$50.9 M(+2.9%)-$52.4 M(-22.4%)-$42.8 M(-8.9%)-$39.3 M(-0.8%)-$39.0 M(-2.9%)-$37.9 M(+18.0%)-$46.2 M(+30.8%)-$66.8 M(+3.6%)-$69.3 M(+0.7%)-$69.8 M(-16.9%)-$59.7 M(-39.8%)-$42.7 M(-21.3%)-$35.2 M(-2.0%)-$34.5 M(-0.3%)-$34.4 M(+5.0%)-$36.2 M(+94.6%)-$671.8 M(-0.6%)-$667.9 M(-0.7%)-$663.4 M(-0.5%)-$660.2 M(-346.3%)$268.1 M(+1159.7%)-$25.3 M(-21.1%)-$20.9 M(-35.7%)-$15.4 M(+94.9%)-$300.0 M--

Cash From Financing

-$700.0 K(-133.3%)-$300.0 K(+76.9%)-$1.3 M(-225.0%)-$400.0 K(+42.9%)-$700.0 K(-75.0%)-$400.0 K(-33.3%)-$300.0 K(-50.0%)-$200.0 K(+66.7%)-$600.0 K(0%)-$600.0 K(+80.7%)-$3.1 M(-416.7%)-$600.0 K(0%)-$600.0 K(-100.7%)$82.0 M(+1031.8%)-$8.8 M(-2100.0%)-$400.0 K(+20.0%)-$500.0 K(-66.7%)-$300.0 K(+25.0%)-$400.0 K(-117.4%)$2.3 M(+100.0%)$0.0(-100.0%)$649.8 M(+59172.7%)-$1.1 M(+52.2%)-$2.3 M(+17.9%)-$2.8 M(+99.1%)-$303.6 M(-200.9%)$301.0 M--

TTM CFF

-$2.7 M(0%)-$2.7 M(+3.6%)-$2.8 M(-55.6%)-$1.8 M(-12.5%)-$1.6 M(-6.7%)-$1.5 M(+11.8%)-$1.7 M(+62.2%)-$4.5 M(+8.2%)-$4.9 M(0%)-$4.9 M(-106.3%)$77.7 M(+7.9%)$72.0 M(-0.3%)$72.2 M(-0.1%)$72.3 M(+823.0%)-$10.0 M(-525.0%)-$1.6 M(-245.4%)$1.1 M(-31.3%)$1.6 M(-99.8%)$651.7 M(+0.1%)$651.0 M(+0.7%)$646.4 M(+0.4%)$643.6 M(+307.8%)-$309.8 M(-3923.1%)-$7.7 M(-42.6%)-$5.4 M(-107.7%)-$2.6 M(-100.9%)$301.0 M--

Free Cash Flow

$4.5 M(-53.6%)$9.7 M(+310.9%)-$4.6 M(-150.0%)$9.2 M(+378.8%)-$3.3 M(+23.3%)-$4.3 M(0%)-$4.3 M(-2050.0%)-$200.0 K(+95.5%)-$4.4 M(+78.0%)-$20.0 M(+0.5%)-$20.1 M(-2771.4%)-$700.0 K(+85.1%)-$4.7 M(-274.1%)$2.7 M(+107.7%)$1.3 M(-92.9%)$18.3 M(+112.8%)$8.6 M(+230.8%)$2.6 M(+136.4%)$1.1 M(+10.0%)$1.0 M(-80.4%)$5.1 M(+129.7%)-$17.2 M(-345.7%)$7.0 M(-34.6%)$10.7 M(+529.4%)$1.7 M(-61.2%)$4.4 M(+5380.7%)-$83.0 K--

TTM FCF

$18.8 M(+70.9%)$11.0 M(+466.7%)-$3.0 M(-11.1%)-$2.7 M(+77.7%)-$12.1 M(+8.3%)-$13.2 M(+54.3%)-$28.9 M(+35.4%)-$44.7 M(+1.1%)-$45.2 M(+0.7%)-$45.5 M(-99.6%)-$22.8 M(-1528.6%)-$1.4 M(-108.0%)$17.6 M(-43.0%)$30.9 M(+0.3%)$30.8 M(+0.7%)$30.6 M(+130.1%)$13.3 M(+35.7%)$9.8 M(+198.0%)-$10.0 M(-143.9%)-$4.1 M(-173.2%)$5.6 M(+154.6%)$2.2 M(-90.8%)$23.8 M(+42.4%)$16.7 M(+178.3%)$6.0 M(+39.5%)$4.3 M(+5280.7%)-$83.0 K--

CAPEX

$5.6 M(-43.4%)$9.9 M(+1.0%)$9.8 M(-52.0%)$20.4 M(+110.3%)$9.7 M(-27.6%)$13.4 M(+13.6%)$11.8 M(+9.3%)$10.8 M(-3.6%)$11.2 M(-14.5%)$13.1 M(+22.4%)$10.7 M(-24.6%)$14.2 M(-3.4%)$14.7 M(-5.8%)$15.6 M(+39.3%)$11.2 M(+45.5%)$7.7 M(+11.6%)$6.9 M(-14.8%)$8.1 M(-22.9%)$10.5 M(+18.0%)$8.9 M(+12.7%)$7.9 M(+12.9%)$7.0 M(+6.1%)$6.6 M(+50.0%)$4.4 M(-20.0%)$5.5 M(-64.3%)$15.4 M---

TTM CAPEX

$45.7 M(-8.2%)$49.8 M(-6.6%)$53.3 M(-3.6%)$55.3 M(+21.0%)$45.7 M(-3.2%)$47.2 M(+0.6%)$46.9 M(+2.4%)$45.8 M(-6.9%)$49.2 M(-6.6%)$52.7 M(-4.5%)$55.2 M(-0.9%)$55.7 M(+13.2%)$49.2 M(+18.8%)$41.4 M(+22.1%)$33.9 M(+2.1%)$33.2 M(-3.5%)$34.4 M(-2.8%)$35.4 M(+3.2%)$34.3 M(+12.8%)$30.4 M(+17.4%)$25.9 M(+10.2%)$23.5 M(-26.3%)$31.9 M(+26.1%)$25.3 M(+21.1%)$20.9 M(+35.7%)$15.4 M---

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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