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 26, 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 | $5.7 B(+0.3%) | $5.7 B(+0.1%) | $5.7 B(-2.2%) | $5.8 B(-2.9%) | $6.0 B(-1.2%) | $6.1 B(-0.1%) | $6.1 B(-0.9%) | $6.1 B(-3.2%) | $6.3 B(-0.8%) | $6.4 B(+3.4%) | $6.2 B(-1.3%) | $6.3 B(+0.5%) | $6.2 B(+2.5%) | $6.1 B(+1.1%) | $6.0 B(-1.1%) | $6.1 B(-3.0%) | $6.3 B(-3.5%) | $6.5 B(-6.4%) | $6.9 B(+6.8%) | $6.5 B(-0.7%) | $6.5 B(-2.8%) | $6.7 B(-1.5%) | $6.8 B(-2.1%) | $7.0 B(+126.8%) | $3.1 B(+4.1%) | $3.0 B(+7.7%) | $2.7 B(+5.8%) | $2.6 B(-0.1%) | $2.6 B(-0.4%) | $2.6 B(-7.4%) | $2.8 B | |
Current Assets | $205.3 M(+17.5%) | $174.7 M(+47.0%) | $118.9 M(-49.9%) | $237.6 M(-4.4%) | $248.5 M(+4.5%) | $237.9 M(+25.2%) | $190.0 M(+94.8%) | $97.5 M(-73.8%) | $371.6 M(+83.4%) | $202.6 M(-0.4%) | $203.5 M(+57.4%) | $129.3 M(-51.1%) | $264.6 M(-34.9%) | $406.6 M(+117.7%) | $186.8 M(-3.9%) | $194.3 M(-31.9%) | $285.2 M(-31.6%) | $416.8 M(-49.9%) | $831.0 M(+400.7%) | $166.0 M(-10.7%) | $185.8 M(-5.0%) | $195.5 M(-10.3%) | $217.9 M(-10.8%) | $244.4 M(+3.4%) | $236.3 M(+103.3%) | $116.2 M(+7.0%) | $108.6 M(+3.1%) | $105.4 M(+5.0%) | $100.3 M(+4.2%) | $96.3 M(-11.5%) | $108.8 M | |
Non Current Assets | $5.5 B(-0.2%) | $5.5 B(-0.9%) | $5.6 B(-0.1%) | $5.6 B(-2.8%) | $5.8 B(-1.5%) | $5.8 B(-0.9%) | $5.9 B(-2.5%) | $6.0 B(+1.2%) | $6.0 B(-3.6%) | $6.2 B(+3.5%) | $6.0 B(-2.5%) | $6.1 B(+2.8%) | $6.0 B(+5.2%) | $5.7 B(-2.6%) | $5.8 B(-1.0%) | $5.9 B(-1.6%) | $6.0 B(-1.6%) | $6.1 B(-0.5%) | $6.1 B(-3.6%) | $6.3 B(-0.4%) | $6.4 B(-2.7%) | $6.5 B(-1.2%) | $6.6 B(-1.8%) | $6.7 B(+137.1%) | $2.8 B(+0.1%) | $2.8 B(+7.8%) | $2.6 B(+6.0%) | $2.5 B(-0.3%) | $2.5 B(-0.6%) | $2.5 B(-7.3%) | $2.7 B | |
Total Liabilities | $2.9 B(+0.4%) | $2.9 B(-0.5%) | $2.9 B(-3.0%) | $3.0 B(-2.8%) | $3.1 B(-0.3%) | $3.1 B(-0.1%) | $3.1 B(+0.8%) | $3.0 B(-2.0%) | $3.1 B(-2.6%) | $3.2 B(+3.3%) | $3.1 B(-0.1%) | $3.1 B(+2.4%) | $3.0 B(+6.7%) | $2.8 B(-5.2%) | $3.0 B(+6.3%) | $2.8 B(-3.2%) | $2.9 B(-3.4%) | $3.0 B(-9.2%) | $3.3 B(+15.5%) | $2.9 B(-0.8%) | $2.9 B(-5.0%) | $3.0 B(-2.8%) | $3.1 B(-2.6%) | $3.2 B(+108.1%) | $1.5 B(+8.4%) | $1.4 B(+14.5%) | $1.2 B(+14.2%) | $1.1 B(+0.9%) | $1.1 B(-1.0%) | $1.1 B(-14.8%) | $1.3 B | |
Current Liabilities | $352.3 M(+3.0%) | $342.0 M(-14.6%) | $400.5 M(-49.6%) | $794.2 M(+113.6%) | $371.8 M(+3.3%) | $360.0 M(-1.4%) | $365.1 M(-57.0%) | $848.9 M(+127.1%) | $373.9 M(+4.4%) | $358.2 M(+7.9%) | $332.0 M(-1.2%) | $336.0 M(-0.8%) | $338.8 M(+10.6%) | $306.2 M(+1.8%) | $300.9 M(+8.8%) | $276.5 M(-6.7%) | $296.4 M(-0.2%) | $297.0 M(-50.6%) | $601.9 M(+57.9%) | $381.1 M(-42.1%) | $658.4 M(+2.6%) | $641.7 M(+3.7%) | $619.0 M(+34.1%) | $461.5 M(+121.7%) | $208.2 M(+4.7%) | $198.9 M(+0.1%) | $198.7 M(-1.7%) | $202.1 M(+9.2%) | $185.1 M(+1.0%) | $183.2 M(-0.7%) | $184.5 M | |
Long Term Liabilities | $2.5 B(+0.0%) | $2.5 B(+1.8%) | $2.5 B(+13.9%) | $2.2 B(-18.9%) | $2.7 B(-0.8%) | $2.7 B(+0.0%) | $2.7 B(+23.1%) | $2.2 B(-19.7%) | $2.7 B(-3.5%) | $2.8 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B(+2.8%) | $2.7 B(+6.2%) | $2.5 B(-5.9%) | $2.7 B(+6.0%) | $2.5 B(-2.8%) | $2.6 B(-3.7%) | $2.7 B(+0.0%) | $2.7 B(+9.0%) | $2.5 B(+11.5%) | $2.2 B(-7.0%) | $2.4 B(-4.3%) | $2.5 B(-8.7%) | $2.7 B(+106.0%) | $1.3 B(+9.1%) | $1.2 B(+17.2%) | $1.0 B(+17.8%) | $885.2 M(-0.9%) | $893.0 M(-1.4%) | $906.0 M(-17.2%) | $1.1 B | |
Shareholders Equity | $2.8 B(+0.2%) | $2.7 B(+0.7%) | $2.7 B(-1.4%) | $2.8 B(-3.0%) | $2.8 B(-2.2%) | $2.9 B(-0.0%) | $2.9 B(-2.7%) | $3.0 B(-4.4%) | $3.1 B(+1.0%) | $3.1 B(+0.9%) | $3.1 B(-2.5%) | $3.2 B(-1.2%) | $3.2 B(-1.1%) | $3.2 B(+7.3%) | $3.0 B(-7.5%) | $3.3 B(-2.9%) | $3.4 B(-3.3%) | $3.5 B(-3.8%) | $3.6 B(-0.4%) | $3.6 B(-0.7%) | $3.6 B(-0.9%) | $3.7 B(-0.5%) | $3.7 B(-1.7%) | $3.8 B(+145.8%) | $1.5 B(+0.1%) | $1.5 B(+2.1%) | $1.5 B(-0.2%) | $1.5 B(-0.8%) | $1.5 B(+0.1%) | $1.5 B(-1.3%) | $1.5 B | |
Book Value | $2.8 B(+0.2%) | $2.7 B(+0.7%) | $2.7 B(-1.4%) | $2.8 B(-3.0%) | $2.8 B(-2.2%) | $2.9 B(-0.0%) | $2.9 B(-2.7%) | $3.0 B(-4.4%) | $3.1 B(+1.0%) | $3.1 B(+0.9%) | $3.1 B(-2.5%) | $3.2 B(-1.2%) | $3.2 B(-1.1%) | $3.2 B(+7.3%) | $3.0 B(-7.5%) | $3.3 B(-2.9%) | $3.4 B(-3.3%) | $3.5 B(-3.8%) | $3.6 B(-0.4%) | $3.6 B(-0.7%) | $3.6 B(-0.9%) | $3.7 B(-0.5%) | $3.7 B(-1.7%) | $3.8 B(+145.8%) | $1.5 B(+0.1%) | $1.5 B(+2.1%) | $1.5 B(-0.2%) | $1.5 B(-0.8%) | $1.5 B(+0.1%) | $1.5 B(-1.3%) | $1.5 B | |
Working Capital | -$147.0 M(+12.2%) | -$167.3 M(+40.6%) | -$281.6 M(+49.4%) | -$556.7 M(-351.1%) | -$123.4 M(-1.1%) | -$122.1 M(+30.3%) | -$175.2 M(+76.7%) | -$751.4 M(-32497.6%) | -$2.3 M(+98.5%) | -$155.5 M(-21.1%) | -$128.5 M(+37.9%) | -$206.7 M(-178.5%) | -$74.2 M(-173.9%) | $100.4 M(+188.0%) | -$114.1 M(-39.0%) | -$82.1 M(-632.0%) | -$11.2 M(-109.4%) | $119.7 M(-47.7%) | $229.1 M(+206.5%) | -$215.2 M(+54.5%) | -$472.6 M(-5.9%) | -$446.2 M(-11.2%) | -$401.1 M(-84.8%) | -$217.1 M(-873.1%) | $28.1 M(+134.0%) | -$82.6 M(+8.2%) | -$90.0 M(+6.9%) | -$96.7 M(-14.1%) | -$84.7 M(+2.5%) | -$86.9 M(-14.8%) | -$75.7 M | |
Cash And Cash Equivalents | $134.0 M(+31.7%) | $101.7 M(+79.3%) | $56.7 M(-69.1%) | $183.7 M(+0.6%) | $182.7 M(+4.0%) | $175.6 M(+26.7%) | $138.5 M(+237.5%) | $41.0 M(-78.5%) | $190.8 M(+495.2%) | $32.0 M(-53.9%) | $69.4 M(+18.7%) | $58.5 M(-62.9%) | $157.6 M(-49.5%) | $312.1 M(+175.3%) | $113.3 M(-8.8%) | $124.3 M(-39.3%) | $204.6 M(-39.8%) | $339.8 M(-53.3%) | $727.4 M(+2316.7%) | $30.1 M(+1.1%) | $29.8 M(-29.1%) | $42.0 M(-18.3%) | $51.4 M(-38.3%) | $83.4 M(+362.5%) | $18.0 M(+4.5%) | $17.3 M(+8.0%) | $16.0 M(-37.1%) | $25.4 M(+79.1%) | $14.2 M(-1.1%) | $14.3 M(-55.1%) | $31.9 M | |
Accounts Payable | $243.9 M(+2.3%) | $238.4 M(-3.5%) | $247.0 M(+3.5%) | $238.6 M(-12.5%) | $272.7 M(+5.5%) | $258.5 M(-0.2%) | $258.9 M(+3.4%) | $250.5 M(-9.9%) | $278.1 M(+6.5%) | $261.2 M(+11.9%) | $233.3 M(-6.9%) | $250.6 M(-4.9%) | $263.4 M(+8.0%) | $243.8 M(+1.9%) | $239.3 M(+5.7%) | $226.4 M(-8.6%) | $247.6 M(+0.2%) | $247.1 M(-54.8%) | $546.2 M(+109.9%) | $260.2 M(-51.5%) | $537.0 M(+2.5%) | $524.1 M(+4.0%) | $503.8 M(+39.8%) | $360.3 M(+144.2%) | $147.6 M(+6.3%) | $138.8 M(+2.2%) | $135.7 M(-3.9%) | $141.3 M(-5.9%) | $150.1 M(+0.2%) | $149.8 M(+2.0%) | $146.8 M | |
Accounts Receivable | $61.0 M(-4.0%) | $63.6 M(+17.8%) | $53.9 M(+22.8%) | $43.9 M(-22.8%) | $56.8 M(+10.2%) | $51.6 M(+18.8%) | $43.4 M(-4.1%) | $45.3 M(-32.2%) | $66.8 M(+21.6%) | $54.9 M(+35.1%) | $40.6 M(+9.7%) | $37.0 M(+17.5%) | $31.5 M(+14.7%) | $27.5 M(+65.0%) | $16.6 M(+62.8%) | $10.2 M(-9.6%) | $11.3 M(+30.4%) | $8.7 M(-64.9%) | $24.7 M(-50.2%) | $49.6 M(-30.1%) | $71.0 M(-5.8%) | $75.4 M(+4.8%) | $72.0 M(+20.2%) | $59.9 M(+64.9%) | $36.3 M(+3.9%) | $35.0 M(+3.5%) | $33.8 M(+15.7%) | $29.2 M(-18.3%) | $35.8 M(+2.7%) | $34.8 M(+19.6%) | $29.1 M | |
Short Term Debt | - | - | $43.3 M(-90.6%) | $460.0 M | - | - | - | $507.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $394.0 M(+2.9%) | $383.0 M(+88.7%) | $203.0 M | - | $30.0 M(-30.2%) | $43.0 M(-78.9%) | $204.0 M | |
Long Term Debt | $2.5 B(+0.0%) | $2.5 B(+1.8%) | $2.5 B(+13.9%) | $2.2 B(-18.9%) | $2.7 B(-0.8%) | $2.7 B(+0.0%) | $2.7 B(+23.1%) | $2.2 B(-19.7%) | $2.7 B(-3.5%) | $2.8 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B(+2.8%) | $2.7 B(+6.2%) | $2.5 B(-5.9%) | $2.7 B(+6.0%) | $2.5 B(-2.8%) | $2.6 B(-3.7%) | $2.7 B(+0.0%) | $2.7 B(+9.0%) | $2.5 B(+11.5%) | $2.2 B(-7.0%) | $2.4 B(-4.3%) | $2.5 B(-8.7%) | $2.7 B(+106.0%) | $1.3 B(+9.1%) | $1.2 B(+17.2%) | $1.0 B(+17.8%) | $885.2 M(+1.4%) | $872.9 M(-1.5%) | $886.3 M(-17.4%) | $1.1 B | |
Total Debt | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-4.3%) | $2.6 B(-1.8%) | $2.7 B(-0.8%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-3.5%) | $2.8 B(+2.7%) | $2.8 B(+0.0%) | $2.8 B(+2.8%) | $2.7 B(+6.2%) | $2.5 B(-5.9%) | $2.7 B(+6.0%) | $2.5 B(-2.8%) | $2.6 B(-3.7%) | $2.7 B(+0.0%) | $2.7 B(+9.0%) | $2.5 B(+11.5%) | $2.2 B(-7.0%) | $2.4 B(-4.3%) | $2.5 B(-8.7%) | $2.7 B(+59.0%) | $1.7 B(+7.6%) | $1.6 B(+28.9%) | $1.2 B(+40.8%) | $885.2 M(-2.0%) | $902.9 M(-2.8%) | $929.3 M(-27.3%) | $1.3 B | |
Debt To Equity | 0.8(0%) | 0.8(-1.2%) | 0.8(-3.6%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(+2.5%) | 0.8(+3.9%) | 0.8(-4.9%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.8(+7.1%) | 0.7(-13.6%) | 0.8(+15.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-5.3%) | 0.8(+21.0%) | 0.6(+1.6%) | 0.6(-6.2%) | 0.7(-4.4%) | 0.7(-6.8%) | 0.7(-16.1%) | 0.9(+8.8%) | 0.8(+14.3%) | 0.7(+18.6%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(-15.7%) | 0.7 | |
Current Ratio | 0.6(+13.7%) | 0.5(+70.0%) | 0.3(0%) | 0.3(-55.2%) | 0.7(+1.5%) | 0.7(+26.9%) | 0.5(+372.7%) | 0.1(-88.9%) | 1.0(+73.7%) | 0.6(-6.6%) | 0.6(+60.5%) | 0.4(-51.3%) | 0.8(-41.4%) | 1.3(+114.5%) | 0.6(-11.4%) | 0.7(-27.1%) | 1.0(-31.4%) | 1.4(+1.4%) | 1.4(+213.6%) | 0.4(+57.1%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(-34.0%) | 0.5(-53.1%) | 1.1(+94.8%) | 0.6(+5.5%) | 0.6(+5.8%) | 0.5(-3.7%) | 0.5(+1.9%) | 0.5(-10.2%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(+2.3%) | -$1.4 B(+1.4%) | -$1.4 B(-3.0%) | -$1.3 B(-3.6%) | -$1.3 B(-5.7%) | -$1.2 B(+2.6%) | -$1.3 B(-2.9%) | -$1.2 B(-3.8%) | -$1.2 B(+1.0%) | -$1.2 B(+1.3%) | -$1.2 B(-10.2%) | -$1.1 B(-5.3%) | -$1.0 B(-4.6%) | -$993.7 M(-1.0%) | -$983.8 M(-15.2%) | -$854.0 M(-27.1%) | -$671.7 M(-26.3%) | -$531.9 M(-35.7%) | -$391.9 M(+7.8%) | -$425.0 M(-9.9%) | -$386.6 M(-7.8%) | -$358.6 M(+0.7%) | -$361.1 M(-16.9%) | -$308.8 M(-81.3%) | -$170.3 M(-0.4%) | -$169.6 M(+14.1%) | -$197.4 M(-3.3%) | -$191.0 M(-10.7%) | -$172.6 M(+0.0%) | -$172.6 M(+7.0%) | -$185.7 M | |
PB Ratio | 0.6(-8.1%) | 0.6(-8.8%) | 0.7(+3.0%) | 0.7(+15.8%) | 0.6(0%) | 0.6(-5.0%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 26, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+50.0%) | $0.2(+150.0%) | -$0.3(+13.5%) | -$0.4(+35.1%) | -$0.6(-337.5%) | $0.2(+188.9%) | -$0.3(+20.6%) | -$0.3(-440.0%) | $0.1(-16.7%) | $0.1(+114.1%) | -$0.8(-107.3%) | -$0.4(-20.6%) | -$0.3(-385.7%) | -$0.1(+92.9%) | -$1.0(+29.5%) | -$1.4(-31.1%) | -$1.1(0%) | -$1.1(-507.7%) | $0.3(+225.0%) | $0.1(-52.9%) | $0.2(-57.5%) | $0.4(+2100.0%) | -$0.0(+98.3%) | -$1.2(-413.5%) | $0.4(-52.6%) | $0.8(+169.0%) | $0.3(+163.6%) | $0.1(-71.0%) | $0.4(-33.3%) | $0.6(+307.1%) | $0.1 | |
TTM EPS | -$0.3(+73.6%) | -$1.1(-7.8%) | -$1.0(-5.2%) | -$1.0(-3.2%) | -$0.9(-248.2%) | -$0.3(+30.8%) | -$0.4(+59.8%) | -$1.0(+6.7%) | -$1.0(+29.7%) | -$1.5(+11.4%) | -$1.7(+7.2%) | -$1.8(+35.3%) | -$2.8(+20.6%) | -$3.5(+22.1%) | -$4.5(-38.1%) | -$3.3(-82.6%) | -$1.8(-223.6%) | -$0.6(-160.4%) | $0.9(+44.4%) | $0.6(+203.3%) | -$0.6(-48.8%) | -$0.4(-1266.7%) | -$0.0(-110.7%) | $0.3(-81.9%) | $1.6(-0.6%) | $1.6(+15.6%) | $1.4(+12.5%) | $1.2(-7.0%) | $1.3(+330.0%) | $0.3(-56.5%) | $0.7 | |
Revenue | $404.5 M(+1.9%) | $397.1 M(+26.4%) | $314.1 M(-6.0%) | $334.1 M(-15.6%) | $395.8 M(+3.0%) | $384.3 M(+25.7%) | $305.7 M(-4.3%) | $319.6 M(-23.3%) | $416.7 M(+4.8%) | $397.5 M(+54.0%) | $258.1 M(+4.4%) | $247.3 M(+3.5%) | $238.8 M(+46.2%) | $163.3 M(+95.3%) | $83.6 M(+12.7%) | $74.2 M(-3.6%) | $77.0 M(+240.7%) | $22.6 M(-91.6%) | $269.1 M(-29.1%) | $379.4 M(-10.4%) | $423.6 M(-4.2%) | $442.1 M(+20.4%) | $367.2 M(+55.8%) | $235.6 M(+14.7%) | $205.5 M(-0.5%) | $206.5 M(+14.1%) | $181.1 M(+0.8%) | $179.6 M(-11.0%) | $201.8 M(-1.9%) | $205.7 M(+12.9%) | $182.2 M | |
TTM Revenue | $1.4 B(+0.6%) | $1.4 B(+0.9%) | $1.4 B(+0.6%) | $1.4 B(+1.0%) | $1.4 B(-1.5%) | $1.4 B(-0.9%) | $1.4 B(+3.4%) | $1.4 B(+5.5%) | $1.3 B(+15.6%) | $1.1 B(+25.8%) | $907.5 M(+23.8%) | $733.0 M(+30.9%) | $560.0 M(+40.6%) | $398.1 M(+54.7%) | $257.4 M(-41.9%) | $442.9 M(-40.8%) | $748.1 M(-31.7%) | $1.1 B(-27.7%) | $1.5 B(-6.1%) | $1.6 B(+9.8%) | $1.5 B(+17.4%) | $1.3 B(+23.2%) | $1.0 B(+22.5%) | $828.7 M(+7.3%) | $772.7 M(+0.5%) | $769.0 M(+0.1%) | $768.2 M(-0.1%) | $769.3 M(-2.5%) | $788.6 M(-0.9%) | $795.8 M(-0.8%) | $802.4 M | |
Total Expenses | $362.6 M(+5.6%) | $343.4 M(+7.5%) | $319.4 M(-6.1%) | $340.0 M(-5.9%) | $361.3 M(+4.1%) | $347.1 M(+10.1%) | $315.2 M(-3.9%) | $327.9 M(-8.4%) | $357.8 M(+7.3%) | $333.3 M(+21.3%) | $274.7 M(+3.1%) | $266.6 M(+11.3%) | $239.6 M(+18.8%) | $201.6 M(+22.3%) | $164.9 M(+3.3%) | $159.7 M(-2.6%) | $164.0 M(+23.1%) | $133.2 M(-57.2%) | $311.1 M(-8.1%) | $338.3 M(-5.7%) | $358.7 M(+3.6%) | $346.3 M(+2.7%) | $337.2 M(+55.2%) | $217.2 M(+34.1%) | $161.9 M(+3.8%) | $156.0 M(+4.5%) | $149.3 M(-9.4%) | $164.7 M(+4.3%) | $157.9 M(-4.6%) | $165.5 M(+3.1%) | $160.6 M | |
Operating Expenses | $70.3 M(-0.7%) | $70.8 M(-0.3%) | $71.0 M(-6.4%) | $75.8 M(-3.6%) | $78.7 M(+9.9%) | $71.5 M(-0.7%) | $72.0 M(+1.9%) | $70.7 M(-1.4%) | $71.6 M(-0.3%) | $71.9 M(+2.8%) | $69.9 M(-0.8%) | $70.5 M(+7.9%) | $65.4 M(+0.6%) | $64.9 M(+2.0%) | $63.7 M(-0.7%) | $64.1 M(-1.5%) | $65.1 M(-0.1%) | $65.1 M(-18.4%) | $79.8 M(+16.6%) | $68.5 M(-14.0%) | $79.6 M(+23.9%) | $64.3 M(-6.8%) | $69.0 M(+68.9%) | $40.8 M(+31.4%) | $31.1 M(+32.0%) | $23.5 M(+2.2%) | $23.0 M(-39.0%) | $37.8 M(+27.3%) | $29.7 M(-8.3%) | $32.4 M(-0.2%) | $32.4 M | |
Cost Of Goods Sold | $292.3 M(+7.2%) | $272.7 M(+9.7%) | $248.5 M(-6.0%) | $264.2 M(-6.5%) | $282.7 M(+2.6%) | $275.6 M(+13.3%) | $243.2 M(-5.4%) | $257.2 M(-10.1%) | $286.2 M(+9.5%) | $261.4 M(+27.6%) | $204.8 M(+4.5%) | $196.1 M(+12.5%) | $174.3 M(+27.5%) | $136.7 M(+35.0%) | $101.3 M(+5.9%) | $95.6 M(-3.3%) | $98.9 M(+45.3%) | $68.0 M(-70.6%) | $231.2 M(-14.3%) | $269.9 M(-3.3%) | $279.1 M(-1.0%) | $282.0 M(+5.1%) | $268.2 M(+52.1%) | $176.4 M(+34.8%) | $130.9 M(-1.2%) | $132.5 M(+4.9%) | $126.3 M(-0.5%) | $126.9 M(-1.0%) | $128.2 M(-3.7%) | $133.2 M(+3.9%) | $128.2 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.9%) | $1.1 B(-0.3%) | $1.1 B(+0.5%) | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(+1.4%) | $1.0 B(+3.8%) | $1.0 B(+6.5%) | $948.5 M(+13.4%) | $836.5 M(+17.5%) | $711.8 M(+17.0%) | $608.3 M(+19.8%) | $507.8 M(+17.4%) | $432.4 M(+18.9%) | $363.8 M(-26.3%) | $493.8 M(-26.1%) | $668.0 M(-21.2%) | $848.2 M(-20.1%) | $1.1 B(-3.4%) | $1.1 B(+9.3%) | $1.0 B(+17.3%) | $857.5 M(+21.1%) | $708.0 M(+25.1%) | $566.0 M(+9.6%) | $516.6 M(+0.5%) | $513.9 M(-0.1%) | $514.6 M(-0.4%) | $516.5 M(-1.7%) | $525.5 M(-0.2%) | $526.6 M(-0.3%) | $528.2 M | |
Gross Profit | $112.2 M(-9.8%) | $124.5 M(+89.7%) | $65.6 M(-6.1%) | $69.9 M(-38.2%) | $113.1 M(+4.0%) | $108.7 M(+74.0%) | $62.5 M(+0.2%) | $62.4 M(-52.2%) | $130.5 M(-4.1%) | $136.1 M(+155.6%) | $53.3 M(+4.0%) | $51.2 M(-20.7%) | $64.6 M(+142.3%) | $26.6 M(+251.1%) | -$17.6 M(+17.6%) | -$21.4 M(+2.4%) | -$21.9 M(+51.8%) | -$45.5 M(-220.0%) | $37.9 M(-65.4%) | $109.5 M(-24.2%) | $144.5 M(-9.8%) | $160.1 M(+61.8%) | $98.9 M(+67.0%) | $59.2 M(-20.6%) | $74.6 M(+0.8%) | $74.0 M(+35.0%) | $54.8 M(+4.0%) | $52.7 M(-28.4%) | $73.6 M(+1.4%) | $72.6 M(+34.3%) | $54.0 M | |
TTM Gross Profit | $372.2 M(-0.2%) | $373.1 M(+4.4%) | $357.4 M(+0.9%) | $354.3 M(+2.2%) | $346.8 M(-4.8%) | $364.2 M(-7.0%) | $391.5 M(+2.4%) | $382.3 M(+3.0%) | $371.1 M(+21.6%) | $305.1 M(+55.9%) | $195.7 M(+56.8%) | $124.8 M(+139.1%) | $52.2 M(+252.2%) | -$34.3 M(+67.8%) | -$106.4 M(-109.1%) | -$50.9 M(-163.5%) | $80.1 M(-67.5%) | $246.4 M(-45.5%) | $452.0 M(-11.9%) | $513.0 M(+10.9%) | $462.7 M(+17.8%) | $392.9 M(+28.1%) | $306.8 M(+16.8%) | $262.7 M(+2.6%) | $256.1 M(+0.4%) | $255.1 M(+0.6%) | $253.6 M(+0.3%) | $252.8 M(-3.9%) | $263.1 M(-2.3%) | $269.2 M(-1.8%) | $274.2 M | |
Gross Margin | 27.7%(-11.5%) | 31.3%(+50.0%) | 20.9%(-0.1%) | 20.9%(-26.8%) | 28.6%(+1.1%) | 28.3%(+38.3%) | 20.4%(+4.8%) | 19.5%(-37.7%) | 31.3%(-8.5%) | 34.2%(+66.0%) | 20.6%(-0.4%) | 20.7%(-23.4%) | 27.0%(+65.7%) | 16.3%(+177.4%) | -21.1%(+26.9%) | -28.8%(-1.2%) | -28.5%(+85.8%) | -201.2%(-1528.9%) | 14.1%(-51.2%) | 28.9%(-15.4%) | 34.1%(-5.8%) | 36.2%(+34.4%) | 26.9%(+7.2%) | 25.1%(-30.8%) | 36.3%(+1.3%) | 35.8%(+18.4%) | 30.3%(+3.2%) | 29.3%(-19.6%) | 36.5%(+3.4%) | 35.3%(+18.9%) | 29.7% | |
Operating Profit | $41.9 M(-21.9%) | $53.7 M(+1101.5%) | -$5.4 M(+9.8%) | -$5.9 M(-117.2%) | $34.5 M(-7.3%) | $37.2 M(+490.8%) | -$9.5 M(-15.3%) | -$8.3 M(-114.0%) | $58.9 M(-8.3%) | $64.2 M(+485.0%) | -$16.7 M(+13.5%) | -$19.3 M(-2307.1%) | -$801.0 K(+97.9%) | -$38.3 M(+52.9%) | -$81.3 M(+4.9%) | -$85.5 M(+1.8%) | -$87.0 M(+21.3%) | -$110.6 M(-163.6%) | -$42.0 M(-202.2%) | $41.1 M(-36.7%) | $64.9 M(-32.3%) | $95.8 M(+220.0%) | $29.9 M(+62.7%) | $18.4 M(-57.7%) | $43.5 M(-13.7%) | $50.5 M(+58.9%) | $31.8 M(+113.0%) | $14.9 M(-66.0%) | $43.9 M(+9.3%) | $40.2 M(+86.2%) | $21.6 M | |
TTM Operating Profit | $84.3 M(+9.7%) | $76.9 M(+27.3%) | $60.4 M(+7.4%) | $56.2 M(+4.3%) | $53.9 M(-31.1%) | $78.3 M(-25.6%) | $105.3 M(+7.3%) | $98.2 M(+12.6%) | $87.1 M(+217.4%) | $27.5 M(+136.6%) | -$75.1 M(+46.3%) | -$139.7 M(+32.1%) | -$205.9 M(+29.5%) | -$292.0 M(+19.8%) | -$364.3 M(-12.1%) | -$325.0 M(-63.8%) | -$198.5 M(-325.7%) | -$46.6 M(-129.2%) | $159.8 M(-31.0%) | $231.7 M(+10.8%) | $209.0 M(+11.4%) | $187.7 M(+31.9%) | $142.3 M(-1.3%) | $144.2 M(+2.5%) | $140.7 M(-0.3%) | $141.0 M(+7.9%) | $130.8 M(+8.4%) | $120.6 M(-10.3%) | $134.5 M(-2.6%) | $138.1 M(-3.6%) | $143.2 M | |
Operating Margin | 10.4%(-23.4%) | 13.5%(+890.6%) | -1.7%(+3.9%) | -1.8%(-120.4%) | 8.7%(-10.0%) | 9.7%(+411.3%) | -3.1%(-20.1%) | -2.6%(-118.3%) | 14.1%(-12.5%) | 16.1%(+350.0%) | -6.5%(+17.2%) | -7.8%(-2194.1%) | -0.3%(+98.5%) | -23.4%(+75.9%) | -97.2%(+15.6%) | -115.2%(-1.9%) | -113.0%(+76.9%) | -489.5%(-3040.0%) | -15.6%(-244.1%) | 10.8%(-29.3%) | 15.3%(-29.4%) | 21.7%(+165.9%) | 8.2%(+4.3%) | 7.8%(-63.1%) | 21.2%(-13.3%) | 24.4%(+39.3%) | 17.5%(+111.3%) | 8.3%(-61.9%) | 21.8%(+11.4%) | 19.5%(+64.8%) | 11.8% | |
Net Income | $43.7 M(+41.1%) | $30.9 M(+209.1%) | -$28.4 M(+33.6%) | -$42.7 M(+25.3%) | -$57.1 M(-227.8%) | $44.7 M(+295.1%) | -$22.9 M(+43.7%) | -$40.7 M(-262.4%) | $25.1 M(-10.4%) | $28.0 M(+128.1%) | -$99.5 M(-134.8%) | -$42.4 M(-81.1%) | -$23.4 M(-1630.3%) | $1.5 M(+101.3%) | -$120.6 M(+30.2%) | -$172.9 M(-32.6%) | -$130.3 M(+0.2%) | -$130.5 M(-411.1%) | $41.9 M(+114.7%) | $19.5 M(-34.6%) | $29.9 M(-50.5%) | $60.4 M(+971.4%) | $5.6 M(+105.7%) | -$98.9 M(-432.0%) | $29.8 M(-48.7%) | $58.1 M(+138.0%) | $24.4 M(+105.1%) | $11.9 M(-60.9%) | $30.4 M(-30.0%) | $43.5 M(+210.1%) | $14.0 M | |
TTM Net Income | $3.6 M(+103.7%) | -$97.2 M(-16.5%) | -$83.4 M(-7.0%) | -$78.0 M(-2.6%) | -$76.0 M(-1333.1%) | $6.2 M(+158.3%) | -$10.6 M(+87.9%) | -$87.2 M(+1.9%) | -$88.9 M(+35.3%) | -$137.3 M(+16.1%) | -$163.8 M(+11.4%) | -$184.9 M(+41.4%) | -$315.3 M(+25.3%) | -$422.2 M(+23.8%) | -$554.3 M(-41.5%) | -$391.7 M(-96.5%) | -$199.3 M(-409.4%) | -$39.1 M(-125.8%) | $151.8 M(+31.5%) | $115.4 M(+3932.7%) | -$3.0 M(+3.2%) | -$3.1 M(+42.2%) | -$5.4 M(-140.2%) | $13.4 M(-89.2%) | $124.2 M(-0.5%) | $124.9 M(+13.2%) | $110.3 M(+10.4%) | $99.9 M(-6.1%) | $106.3 M(+162.7%) | $40.5 M(-43.1%) | $71.2 M | |
Net Margin | 10.8%(+38.5%) | 7.8%(+186.3%) | -9.0%(+29.3%) | -12.8%(+11.6%) | -14.4%(-224.1%) | 11.6%(+255.2%) | -7.5%(+41.1%) | -12.7%(-311.5%) | 6.0%(-14.5%) | 7.0%(+118.3%) | -38.6%(-125.0%) | -17.1%(-74.9%) | -9.8%(-1142.5%) | 0.9%(+100.7%) | -144.2%(+38.1%) | -232.9%(-37.6%) | -169.3%(+70.7%) | -577.7%(-3805.6%) | 15.6%(+202.7%) | 5.2%(-27.1%) | 7.1%(-48.3%) | 13.7%(+792.8%) | 1.5%(+103.6%) | -42.0%(-389.5%) | 14.5%(-48.5%) | 28.1%(+108.8%) | 13.5%(+103.6%) | 6.6%(-56.1%) | 15.1%(-28.6%) | 21.1%(+174.7%) | 7.7% | |
EBIT | $46.3 M(-22.4%) | $59.7 M(+4003.9%) | -$1.5 M(+90.5%) | -$16.1 M(+41.3%) | -$27.4 M(-137.1%) | $73.9 M(+1990.5%) | $3.5 M(+116.6%) | -$21.2 M(-142.3%) | $50.2 M(+0.8%) | $49.8 M(+162.3%) | -$79.9 M(-270.4%) | -$21.6 M(-714.6%) | -$2.6 M(-111.2%) | $23.6 M(+123.9%) | -$98.8 M(+30.9%) | -$142.8 M(-44.6%) | -$98.8 M(+11.5%) | -$111.6 M(-307.7%) | $53.7 M(+29.2%) | $41.6 M(-29.3%) | $58.8 M(-37.0%) | $93.4 M(+228.2%) | $28.5 M(+134.9%) | -$81.6 M(-286.5%) | $43.7 M(-38.3%) | $70.9 M(+112.5%) | $33.4 M(+77.4%) | $18.8 M(-54.3%) | $41.1 M(-24.9%) | $54.8 M(+166.1%) | $20.6 M | |
TTM EBIT | $88.4 M(+503.3%) | $14.6 M(-49.3%) | $28.9 M(-14.9%) | $33.9 M(+17.9%) | $28.8 M(-73.0%) | $106.4 M(+29.3%) | $82.3 M(+7067.1%) | -$1.2 M(+22.3%) | -$1.5 M(+97.2%) | -$54.4 M(+32.5%) | -$80.6 M(+18.9%) | -$99.4 M(+55.0%) | -$220.7 M(+30.3%) | -$316.8 M(+29.9%) | -$452.0 M(-50.9%) | -$299.5 M(-160.3%) | -$115.1 M(-370.5%) | $42.5 M(-82.8%) | $247.5 M(+11.4%) | $222.3 M(+124.2%) | $99.1 M(+18.0%) | $84.0 M(+36.5%) | $61.6 M(-7.4%) | $66.5 M(-60.1%) | $166.9 M(+1.6%) | $164.3 M(+10.9%) | $148.1 M(+9.4%) | $135.3 M(-5.5%) | $143.2 M(+82.9%) | $78.3 M(-29.7%) | $111.4 M | |
EBITDA | $103.9 M(-11.2%) | $116.9 M(+110.0%) | $55.7 M(+23.8%) | $45.0 M(+25.3%) | $35.9 M(-72.8%) | $131.8 M(+113.0%) | $61.9 M(+60.4%) | $38.6 M(-65.1%) | $110.6 M(+0.5%) | $110.1 M(+628.4%) | -$20.8 M(-156.2%) | $37.0 M(-29.9%) | $52.8 M(-32.5%) | $78.3 M(+280.7%) | -$43.3 M(+49.8%) | -$86.3 M(-105.1%) | -$42.1 M(+24.9%) | -$56.1 M(-151.2%) | $109.6 M(+10.6%) | $99.1 M(-23.0%) | $128.6 M(-12.3%) | $146.7 M(+77.3%) | $82.8 M(+274.9%) | -$47.3 M(-169.1%) | $68.5 M(-28.3%) | $95.5 M(+63.8%) | $58.3 M(+33.5%) | $43.7 M(-34.2%) | $66.3 M(-17.8%) | $80.7 M(+72.2%) | $46.9 M | |
TTM EBITDA | $321.5 M(+26.8%) | $253.5 M(-5.5%) | $268.4 M(-2.3%) | $274.6 M(+2.4%) | $268.2 M(-21.8%) | $342.9 M(+6.8%) | $321.1 M(+34.7%) | $238.4 M(+0.7%) | $236.8 M(+32.2%) | $179.1 M(+21.6%) | $147.3 M(+18.0%) | $124.8 M(+8426.8%) | $1.5 M(+101.6%) | -$93.5 M(+59.0%) | -$227.8 M(-204.0%) | -$74.9 M(-167.8%) | $110.5 M(-60.7%) | $281.2 M(-41.9%) | $483.9 M(+5.9%) | $457.1 M(+47.1%) | $310.8 M(+24.0%) | $250.7 M(+25.7%) | $199.4 M(+14.0%) | $175.0 M(-34.2%) | $265.9 M(+0.8%) | $263.8 M(+5.9%) | $249.0 M(+4.8%) | $237.6 M(-3.7%) | $246.8 M(+35.5%) | $182.1 M(-15.3%) | $215.0 M | |
Selling, General & Administrative Expenses | $11.8 M(-1.1%) | $11.9 M(-1.9%) | $12.2 M(+1.1%) | $12.1 M(+4.3%) | $11.5 M(+3.1%) | $11.2 M(+12.2%) | $10.0 M(+5.0%) | $9.5 M(-7.5%) | $10.3 M(+6.1%) | $9.7 M(-0.2%) | $9.7 M(-14.6%) | $11.4 M(+20.5%) | $9.4 M(-3.0%) | $9.7 M(+27.2%) | $7.6 M(+10.8%) | $6.9 M(-7.6%) | $7.5 M(-9.1%) | $8.2 M(-63.6%) | $22.6 M(+172.2%) | $8.3 M(-0.3%) | $8.3 M(-15.6%) | $9.9 M(-11.4%) | $11.1 M(+80.9%) | $6.2 M(-7.7%) | $6.7 M(+15.0%) | $5.8 M(+147.9%) | $2.3 M(-22.5%) | $3.0 M(-32.5%) | $4.5 M(-30.5%) | $6.4 M(+4.5%) | $6.2 M | |
TTM SGA | $48.0 M(+0.6%) | $47.7 M(+1.6%) | $47.0 M(+4.9%) | $44.8 M(+6.0%) | $42.3 M(+3.1%) | $41.0 M(+3.8%) | $39.5 M(+0.7%) | $39.2 M(-4.5%) | $41.0 M(+2.1%) | $40.2 M(-0.1%) | $40.2 M(+5.4%) | $38.2 M(+13.3%) | $33.7 M(+6.2%) | $31.7 M(+5.0%) | $30.2 M(-33.1%) | $45.2 M(-3.0%) | $46.6 M(-1.8%) | $47.4 M(-3.3%) | $49.0 M(+30.5%) | $37.6 M(+6.0%) | $35.4 M(+4.9%) | $33.8 M(+13.7%) | $29.7 M(+42.0%) | $20.9 M(+17.6%) | $17.8 M(+14.1%) | $15.6 M(-3.9%) | $16.2 M(-19.0%) | $20.1 M(-19.8%) | $25.0 M(-8.5%) | $27.3 M(+0.3%) | $27.3 M | |
Depreciation And Amortization | $57.5 M(+0.4%) | $57.3 M(+0.1%) | $57.2 M(-6.3%) | $61.0 M(-3.5%) | $63.3 M(+9.2%) | $58.0 M(-0.7%) | $58.4 M(-2.5%) | $59.8 M(-0.9%) | $60.4 M(+0.2%) | $60.3 M(+2.0%) | $59.1 M(+0.8%) | $58.6 M(+5.6%) | $55.5 M(+1.4%) | $54.7 M(-1.3%) | $55.4 M(-1.9%) | $56.5 M(-0.3%) | $56.7 M(+2.1%) | $55.5 M(-0.6%) | $55.8 M(-2.9%) | $57.5 M(-17.6%) | $69.8 M(+30.9%) | $53.3 M(-1.9%) | $54.3 M(+58.6%) | $34.2 M(+38.3%) | $24.8 M(+0.8%) | $24.6 M(-1.4%) | $24.9 M(+0.3%) | $24.8 M(-1.5%) | $25.2 M(-2.9%) | $25.9 M(-1.3%) | $26.3 M | |
TTM D&A | $233.1 M(-2.4%) | $238.8 M(-0.3%) | $239.5 M(-0.5%) | $240.6 M(+0.5%) | $239.4 M(+1.2%) | $236.5 M(-1.0%) | $238.9 M(-0.3%) | $239.6 M(+0.5%) | $238.4 M(+2.1%) | $233.5 M(+2.5%) | $227.9 M(+1.6%) | $224.3 M(+0.9%) | $222.2 M(-0.5%) | $223.4 M(-0.4%) | $224.2 M(-0.2%) | $224.6 M(-0.4%) | $225.5 M(-5.5%) | $238.6 M(+0.9%) | $236.4 M(+0.7%) | $234.9 M(+11.0%) | $211.6 M(+27.0%) | $166.6 M(+20.8%) | $137.9 M(+27.1%) | $108.5 M(+9.5%) | $99.1 M(-0.5%) | $99.5 M(-1.4%) | $100.9 M(-1.4%) | $102.3 M(-1.2%) | $103.6 M(-0.2%) | $103.8 M(+0.1%) | $103.7 M | |
Interest Expense | $26.4 M(-0.1%) | $26.4 M(+1.8%) | $25.9 M(-0.4%) | $26.0 M(-7.9%) | $28.3 M(+2.2%) | $27.7 M(+8.2%) | $25.6 M(+32.1%) | $19.4 M(-15.3%) | $22.9 M(+8.9%) | $21.0 M(+3.5%) | $20.3 M(-4.5%) | $21.2 M(+1.7%) | $20.9 M(-5.5%) | $22.1 M(-2.5%) | $22.7 M(-11.1%) | $25.5 M(-1.9%) | $26.0 M(+13.5%) | $22.9 M(+2.2%) | $22.4 M(-1.5%) | $22.8 M(-7.0%) | $24.5 M(-7.0%) | $26.3 M(-5.5%) | $27.8 M(+41.5%) | $19.7 M(+62.6%) | $12.1 M(+17.6%) | $10.3 M(+10.7%) | $9.3 M(+35.0%) | $6.9 M(-23.2%) | $9.0 M(-7.6%) | $9.7 M(+3.9%) | $9.3 M | |
TTM Interest Expense | $104.8 M(-1.8%) | $106.7 M(-1.2%) | $107.9 M(+0.3%) | $107.6 M(+6.6%) | $100.9 M(+5.7%) | $95.5 M(+7.5%) | $88.8 M(+6.3%) | $83.5 M(-2.2%) | $85.4 M(+2.4%) | $83.4 M(-1.3%) | $84.5 M(-2.7%) | $86.9 M(-4.7%) | $91.2 M(-5.3%) | $96.3 M(-0.8%) | $97.1 M(+0.3%) | $96.8 M(+2.9%) | $94.0 M(+1.7%) | $92.5 M(-3.5%) | $95.9 M(-5.4%) | $101.4 M(+3.1%) | $98.3 M(+14.4%) | $85.9 M(+22.9%) | $69.9 M(+36.1%) | $51.4 M(+33.1%) | $38.6 M(+8.8%) | $35.4 M(+1.7%) | $34.9 M(-0.1%) | $34.9 M(-4.1%) | $36.4 M(-3.4%) | $37.7 M(-4.4%) | $39.4 M | |
Income Tax | -$25.2 M(-2596.3%) | $1.0 M(+2095.7%) | $46.0 K(+123.2%) | -$198.0 K(-124.1%) | $822.0 K(+2551.6%) | $31.0 K(+100.0%) | $0.0(+100.0%) | -$738.0 K(-172.7%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-80.0%) | $5000.0(-90.4%) | $52.0 K(+1633.3%) | $3000.0(-99.9%) | $4.8 M(-16.3%) | $5.8 M(+262.1%) | -$3.6 M(+66.8%) | -$10.7 M(-1328.7%) | -$752.0 K(-117.2%) | $4.4 M(-33.4%) | $6.6 M(+230.6%) | -$5.0 M(-167.1%) | -$1.9 M(-209.7%) | $1.7 M(-26.5%) | $2.3 M(+645.0%) | -$429.0 K(-100.0%) | $0.0(-100.0%) | $1.6 M(+11.9%) | $1.4 M(+150.2%) | -$2.8 M | |
TTM Income Tax | -$24.4 M(-1549.7%) | $1.7 M(+139.7%) | $701.0 K(+7.0%) | $655.0 K(+469.6%) | $115.0 K(-62.7%) | $308.0 K(+11.2%) | $277.0 K(0%) | $277.0 K(-72.7%) | $1.0 M(+16833.3%) | $6000.0(-89.7%) | $58.0 K(-4.9%) | $61.0 K(-98.8%) | $4.9 M(-54.1%) | $10.7 M(+51.3%) | $7.0 M(+290.7%) | -$3.7 M(+60.2%) | -$9.3 M(+13.1%) | -$10.7 M(-1896.1%) | -$535.0 K(-110.3%) | $5.2 M(+28.1%) | $4.0 M(+193.7%) | $1.4 M(+148.0%) | -$2.9 M(-264.5%) | $1.7 M(-52.0%) | $3.6 M(+3.6%) | $3.5 M(+35.4%) | $2.6 M(+1329.3%) | $181.0 K(+524.1%) | $29.0 K(+180.6%) | -$36.0 K(-106.9%) | $523.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-7.6%) | 1.2(-9.2%) | 1.3(+0.8%) | 1.3(+11.2%) | 1.2(-0.8%) | 1.2(-3.3%) | 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 26, 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 | $76.1 M(-9.1%) | $83.7 M(+81.9%) | $46.0 M(+35.6%) | $33.9 M(-58.7%) | $82.1 M(+10.9%) | $74.0 M(+60.1%) | $46.2 M(+90.0%) | $24.3 M(-78.2%) | $111.8 M(+7.7%) | $103.8 M(+167.3%) | $38.8 M(+46.5%) | $26.5 M(-43.0%) | $46.5 M(+858.9%) | $4.9 M(+168.0%) | -$7.1 M(+87.0%) | -$54.9 M(+8.9%) | -$60.3 M(+31.6%) | -$88.1 M(-6003.1%) | $1.5 M(-98.1%) | $79.1 M(-35.1%) | $122.0 M(-11.5%) | $137.8 M(+144.6%) | $56.3 M(+260.4%) | -$35.1 M(-151.4%) | $68.3 M(+11.7%) | $61.2 M(+48.2%) | $41.3 M(-3.0%) | $42.6 M(-26.1%) | $57.6 M(+2.2%) | $56.4 M(+51.7%) | $37.2 M | |
TTM CFO | $239.7 M(-2.4%) | $245.6 M(+4.1%) | $236.0 M(-0.1%) | $236.2 M(+4.2%) | $226.6 M(-11.6%) | $256.3 M(-10.4%) | $286.1 M(+2.6%) | $278.7 M(-0.8%) | $280.9 M(+30.3%) | $215.7 M(+84.8%) | $116.7 M(+65.0%) | $70.8 M(+763.5%) | -$10.7 M(+90.9%) | -$117.5 M(+44.2%) | -$210.4 M(-4.3%) | -$201.8 M(-197.8%) | -$67.8 M(-159.2%) | $114.5 M(-66.4%) | $340.4 M(-13.9%) | $395.2 M(+40.6%) | $281.0 M(+23.6%) | $227.3 M(+50.8%) | $150.7 M(+11.1%) | $135.7 M(-36.4%) | $213.4 M(+5.3%) | $202.6 M(+2.5%) | $197.8 M(+2.1%) | $193.6 M(-5.8%) | $205.4 M(-5.0%) | $216.4 M(-6.2%) | $230.7 M | |
Cash From Investing | -$18.2 M(+21.7%) | -$23.2 M(+39.8%) | -$38.5 M(-184.2%) | $45.7 M(+217.1%) | -$39.1 M(-229.5%) | $30.2 M(-71.3%) | $105.2 M(+346.0%) | -$42.8 M(-128.5%) | $150.1 M(+176.3%) | -$196.7 M(-886.0%) | -$20.0 M(+78.5%) | -$92.6 M(+20.6%) | -$116.7 M(-184.9%) | $137.5 M(+1521.5%) | -$9.7 M(+33.6%) | -$14.6 M(-142.5%) | $34.3 M(+186.7%) | -$39.5 M(-114.7%) | $269.9 M(+1494.7%) | -$19.4 M(-120.7%) | $93.3 M(+284.4%) | $24.3 M(-88.0%) | $201.7 M(+116.0%) | -$1.3 B(-864.1%) | -$131.2 M(+36.9%) | -$207.8 M(-19.1%) | -$174.4 M(-1715.6%) | -$9.6 M(+31.0%) | -$13.9 M(-107.8%) | $177.6 M(+913.9%) | -$21.8 M | |
TTM CFI | -$34.1 M(+38.0%) | -$55.0 M(-3200.5%) | -$1.7 M(-101.2%) | $142.0 M(+165.4%) | $53.5 M(-77.9%) | $242.6 M(+1441.2%) | $15.7 M(+114.4%) | -$109.4 M(+31.3%) | -$159.3 M(+62.6%) | -$426.1 M(-363.9%) | -$91.9 M(-12.6%) | -$81.6 M(-2226.6%) | -$3.5 M(-102.4%) | $147.5 M(+600.2%) | -$29.5 M(-111.8%) | $250.1 M(+1.9%) | $245.3 M(-19.4%) | $304.4 M(-17.3%) | $368.2 M(+22.7%) | $300.0 M(+131.7%) | -$945.5 M(+19.2%) | -$1.2 B(+16.6%) | -$1.4 B(+21.2%) | -$1.8 B(-240.0%) | -$523.0 M(-28.9%) | -$405.7 M(-1897.7%) | -$20.3 M(-115.3%) | $132.3 M(-69.0%) | $427.0 M(+6.1%) | $402.5 M(+30.2%) | $309.3 M | |
Cash From Financing | -$24.8 M(-74.0%) | -$14.3 M(+89.5%) | -$136.2 M(-75.4%) | -$77.6 M(-106.0%) | -$37.7 M(+41.5%) | -$64.4 M(-12.8%) | -$57.1 M(+59.0%) | -$139.4 M(-21.8%) | -$114.5 M(-291.6%) | $59.8 M(+494.0%) | -$15.2 M(+37.6%) | -$24.3 M(+65.4%) | -$70.2 M(-225.1%) | $56.1 M(+991.1%) | $5.1 M(+145.9%) | -$11.2 M(+89.8%) | -$109.9 M(+58.7%) | -$266.3 M(-163.6%) | $418.5 M(+801.2%) | -$59.7 M(+73.9%) | -$228.7 M(-35.5%) | -$168.9 M(+41.5%) | -$288.8 M(-120.9%) | $1.4 B(+2063.0%) | $63.9 M(-57.1%) | $148.9 M(+20.2%) | $123.8 M(+687.5%) | -$21.1 M(+52.1%) | -$44.0 M(+82.5%) | -$252.0 M(-1377.1%) | -$17.1 M | |
TTM CFF | -$252.9 M(+4.8%) | -$265.7 M(+15.9%) | -$315.9 M(-33.4%) | -$236.8 M(+20.7%) | -$298.6 M(+20.5%) | -$375.5 M(-49.4%) | -$251.3 M(-20.0%) | -$209.3 M(-122.2%) | -$94.2 M(-89.0%) | -$49.8 M(+6.9%) | -$53.6 M(-61.1%) | -$33.3 M(-65.1%) | -$20.1 M(+66.4%) | -$59.9 M(+84.3%) | -$382.2 M(-1329.7%) | $31.1 M(+278.6%) | -$17.4 M(+87.2%) | -$136.3 M(-251.1%) | -$38.8 M(+94.8%) | -$746.1 M(-207.4%) | $694.8 M(-29.6%) | $987.4 M(-24.4%) | $1.3 B(-24.0%) | $1.7 B(+444.5%) | $315.5 M(+52.0%) | $207.6 M(+207.4%) | -$193.3 M(+42.1%) | -$334.2 M(+50.0%) | -$667.9 M(-3.8%) | -$643.6 M(-19.5%) | -$538.6 M | |
Free Cash Flow | $76.1 M(-9.1%) | $83.7 M(+81.9%) | $46.0 M(+35.6%) | $33.9 M(-58.7%) | $82.1 M(+10.9%) | $74.0 M(+60.1%) | $46.2 M(+90.0%) | $24.3 M(-78.2%) | $111.8 M(+7.7%) | $103.8 M(+167.3%) | $38.8 M(+46.5%) | $26.5 M(-43.0%) | $46.5 M(+858.9%) | $4.9 M(+168.0%) | -$7.1 M(+87.0%) | -$54.9 M(+8.9%) | -$60.3 M(+31.6%) | -$88.1 M(-6003.1%) | $1.5 M(-98.1%) | $79.7 M(-34.6%) | $121.8 M(-11.3%) | $137.4 M(+143.9%) | $56.3 M(+259.8%) | -$35.2 M(-151.6%) | $68.3 M(+11.7%) | $61.2 M(+48.2%) | $41.3 M(-3.0%) | $42.6 M(-26.1%) | $57.5 M(+2.1%) | $56.3 M(+51.7%) | $37.1 M | |
TTM FCF | $239.7 M(-2.4%) | $245.6 M(+4.1%) | $236.0 M(-0.1%) | $236.2 M(+4.2%) | $226.6 M(-11.6%) | $256.3 M(-10.4%) | $286.1 M(+2.6%) | $278.7 M(-0.8%) | $280.9 M(+30.3%) | $215.7 M(+84.8%) | $116.7 M(+65.0%) | $70.8 M(+763.5%) | -$10.7 M(+90.9%) | -$117.5 M(+44.2%) | -$210.4 M(-4.3%) | -$201.8 M(-200.3%) | -$67.2 M(-158.5%) | $114.9 M(-66.2%) | $340.4 M(-13.9%) | $395.2 M(+41.0%) | $280.3 M(+23.6%) | $226.8 M(+50.6%) | $150.6 M(+11.1%) | $135.5 M(-36.5%) | $213.3 M(+5.3%) | $202.6 M(+2.4%) | $197.7 M(+2.1%) | $193.6 M(-5.7%) | $205.4 M(-5.1%) | $216.3 M(-6.2%) | $230.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$560.0 K(-445.7%) | $162.0 K(-58.7%) | $392.0 K(+6433.3%) | $6000.0(-95.4%) | $130.0 K(+1525.0%) | $8000.0(-61.9%) | $21.0 K(+320.0%) | $5000.0(+400.0%) | $1000.0(-96.5%) | $29.0 K(+625.0%) | $4000.0(-33.3%) | $6000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $690.0 K(+28.7%) | $536.0 K(+224.8%) | $165.0 K(+0.6%) | $164.0 K(+368.6%) | $35.0 K(-37.5%) | $56.0 K(+43.6%) | $39.0 K(-2.5%) | $40.0 K(-40.3%) | $67.0 K(+67.5%) | $40.0 K(-45.2%) | $73.0 K | |
Dividends Paid | $13.0 M(-0.0%) | $13.0 M(-0.1%) | $13.0 M(-2.6%) | $13.4 M(0%) | $13.4 M(-0.3%) | $13.4 M(-0.3%) | $13.4 M(-2.8%) | $13.8 M(+2.5%) | $13.5 M(+6.5%) | $12.7 M(0%) | $12.7 M(-13.9%) | $14.7 M(+32.6%) | $11.1 M(+17.3%) | $9.5 M(+0.1%) | $9.5 M(+0.0%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(-83.8%) | $58.2 M(+0.4%) | $57.9 M(0%) | $57.9 M(0%) | $57.9 M(+32.7%) | $43.6 M(+43.8%) | $30.4 M(+0.0%) | $30.3 M(0%) | $30.3 M(-1.4%) | $30.8 M(+1.5%) | $30.3 M(0%) | $30.3 M(-1.4%) | $30.7 M(-4.1%) | $32.1 M | |
TTM Dividends Paid | $52.4 M(-0.7%) | $52.8 M(-0.7%) | $53.2 M(-0.8%) | $53.6 M(-0.9%) | $54.0 M(-0.2%) | $54.2 M(+1.4%) | $53.4 M(+1.5%) | $52.7 M(-1.6%) | $53.5 M(+4.7%) | $51.1 M(+6.7%) | $47.9 M(+7.2%) | $44.7 M(+13.3%) | $39.5 M(+4.3%) | $37.8 M(+0.0%) | $37.8 M(-56.3%) | $86.5 M(-35.9%) | $135.0 M(-26.4%) | $183.5 M(-20.9%) | $231.9 M(+6.7%) | $217.4 M(+14.5%) | $189.8 M(+17.0%) | $162.2 M(+20.5%) | $134.7 M(+10.6%) | $121.8 M(+0.0%) | $121.8 M(+0.0%) | $121.8 M(-0.3%) | $122.1 M(-1.0%) | $123.4 M(-0.9%) | $124.6 M(-2.3%) | $127.6 M(-0.4%) | $128.0 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-90.2%) | $0.41(-47.4%) | $0.78(-32.2%) | $1.15(-24.3%) | $1.52(+19.5%) | $1.27(+11.6%) | $1.14(0%) | $1.14(0%) | $1.14(-25.0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52 | |
TTM Dividend Yield | 0.3%(+7.1%) | 0.3%(+7.7%) | 0.3%(0%) | 0.3%(-10.3%) | 0.3%(0%) | 0.3%(+3.6%) | 0.3%(-6.7%) | 0.3%(+11.1%) | 0.3%(+12.5%) | 0.2%(+41.2%) | 0.2%(-5.6%) | 0.2%(0%) | 0.2%(+5.9%) | 0.2%(+6.3%) | 0.2%(-23.8%) | 0.2%(-93.6%) | 3.3%(-42.7%) | 5.7%(-45.9%) | 10.6%(+86.2%) | 5.7%(+24.1%) | 4.6%(+12.8%) | 4.0%(+10.3%) | 3.7%(-8.9%) | 4.0%(-3.6%) | 4.2%(+6.6%) | 3.9%(-11.5%) | 4.4%(+8.3%) | 4.1%(-2.9%) | 4.2%(-10.6%) | 4.7%(-9.4%) | 5.2% | |
Payout Ratio | 29.8%(-29.1%) | 42.1%(+191.6%) | -45.9%(-46.7%) | -31.3%(-33.9%) | -23.4%(-178.0%) | 30.0%(+151.1%) | -58.6%(-72.5%) | -34.0%(-163.1%) | 53.8%(+19.0%) | 45.3%(+455.5%) | -12.7%(+63.3%) | -34.7%(+26.7%) | -47.4%(-107.7%) | 618.4%(+7987.4%) | -7.8%(-43.3%) | -5.5%(+24.6%) | -7.3%(-0.1%) | -7.2%(-105.2%) | 138.7%(-53.2%) | 296.4%(+53.0%) | 193.8%(+102.0%) | 95.9%(-87.6%) | 774.3%(+2623.8%) | -30.7%(-130.1%) | 101.9%(+95.0%) | 52.2%(-58.6%) | 126.1%(-50.5%) | 254.8%(+155.8%) | 99.6%(+41.0%) | 70.7%(-69.1%) | 228.4% |