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 | $4.7 B(-1.1%) | $4.8 B(-1.4%) | $4.8 B(-1.1%) | $4.9 B(-10.1%) | $5.5 B(-2.4%) | $5.6 B(-1.3%) | $5.7 B(-1.9%) | $5.8 B(-1.6%) | $5.9 B(+2.2%) | $5.7 B(-1.2%) | $5.8 B(-2.5%) | $6.0 B(+3.7%) | $5.7 B(-0.8%) | $5.8 B(+0.0%) | $5.8 B(+326.7%) | $1.4 B(-9.6%) | $1.5 B(+45.6%) | $1.0 B(+37.6%) | $748.5 M(-16.7%) | $898.7 M(+61.6%) | $556.0 M(+21.7%) | $457.0 M(+15.3%) | $396.2 M(+1.5%) | $390.3 M(+22.3%) | $319.3 M(+15.6%) | $276.2 M(-7.4%) | $298.3 M(+10.2%) | $270.8 M(-1.8%) | $275.7 M(+20.6%) | $228.6 M(+8.5%) | $210.7 M | |
Current Assets | $1.6 B(-2.3%) | $1.7 B(-5.3%) | $1.8 B(-1.1%) | $1.8 B(-20.2%) | $2.2 B(-14.4%) | $2.6 B(-12.1%) | $3.0 B(-9.9%) | $3.3 B(-9.5%) | $3.7 B(-6.2%) | $3.9 B(-5.0%) | $4.1 B(-7.8%) | $4.4 B(-7.1%) | $4.8 B(-3.6%) | $5.0 B(-2.5%) | $5.1 B(+554.8%) | $778.3 M(+0.0%) | $778.0 M(+97.1%) | $394.7 M(+42.5%) | $277.1 M(-29.8%) | $394.9 M(+100.7%) | $196.8 M(+28.6%) | $153.0 M(-8.1%) | $166.5 M(+7.0%) | $155.6 M(+25.7%) | $123.8 M(+5.1%) | $117.9 M(-19.0%) | $145.5 M(+21.7%) | $119.6 M(-10.2%) | $133.2 M(+51.3%) | $88.0 M(+13.4%) | $77.6 M | |
Non Current Assets | $3.1 B(-0.5%) | $3.1 B(+0.9%) | $3.1 B(-1.1%) | $3.1 B(-3.0%) | $3.2 B(+8.3%) | $3.0 B(+10.8%) | $2.7 B(+8.9%) | $2.5 B(+11.4%) | $2.2 B(+19.9%) | $1.8 B(+8.0%) | $1.7 B(+13.5%) | $1.5 B(+57.7%) | $952.1 M(+15.8%) | $822.4 M(+19.2%) | $690.1 M(+19.4%) | $577.8 M(-20.0%) | $722.6 M(+13.7%) | $635.7 M(+34.8%) | $471.5 M(-6.4%) | $503.8 M(+40.3%) | $359.2 M(+18.2%) | $304.0 M(+32.3%) | $229.7 M(-2.1%) | $234.7 M(+20.1%) | $195.5 M(+23.4%) | $158.4 M(+3.7%) | $152.8 M(+1.0%) | $151.2 M(+6.1%) | $142.5 M(+1.4%) | $140.6 M(+5.6%) | $133.1 M | |
Total Liabilities | $1.7 B(-5.3%) | $1.8 B(-6.6%) | $1.9 B(-4.3%) | $2.0 B(+3.2%) | $1.9 B(+5.3%) | $1.8 B(+6.5%) | $1.7 B(+1.7%) | $1.7 B(+4.2%) | $1.6 B(+17.1%) | $1.4 B(+5.1%) | $1.3 B(-1.3%) | $1.3 B(+30.1%) | $1.0 B(+7.9%) | $958.0 M(+10.5%) | $867.2 M(+12.7%) | $769.8 M(-12.8%) | $883.2 M(+11.8%) | $790.3 M(+23.6%) | $639.4 M(-3.7%) | $664.2 M(+16.4%) | $570.4 M(+22.0%) | $467.6 M(+17.7%) | $397.4 M(+2.5%) | $387.6 M(+27.1%) | $304.9 M(+21.9%) | $250.1 M(+0.5%) | $248.8 M(+26.2%) | $197.2 M(+4.4%) | $188.9 M(+45.0%) | $130.3 M(-13.1%) | $150.0 M | |
Current Liabilities | $786.9 M(-2.8%) | $809.6 M(-11.2%) | $911.4 M(-5.5%) | $964.8 M(+3.7%) | $930.6 M(+12.4%) | $827.8 M(+22.2%) | $677.5 M(+6.7%) | $635.3 M(+6.0%) | $599.4 M(+40.1%) | $427.8 M(+19.4%) | $358.3 M(-14.8%) | $420.6 M(+55.8%) | $269.9 M(+7.5%) | $251.1 M(+30.9%) | $191.8 M(-23.9%) | $252.2 M(-4.4%) | $263.9 M(+26.6%) | $208.4 M(+37.4%) | $151.6 M(-19.2%) | $187.6 M(+48.5%) | $126.3 M(+22.9%) | $102.8 M(+15.8%) | $88.8 M(-39.4%) | $146.4 M(+25.0%) | $117.1 M(+6.8%) | $109.7 M(-3.2%) | $113.3 M(-2.1%) | $115.7 M(+12.2%) | $103.1 M(+53.7%) | $67.1 M(-0.0%) | $67.1 M | |
Long Term Liabilities | $908.6 M(-7.4%) | $981.7 M(-2.5%) | $1.0 B(-3.2%) | $1.0 B(+2.7%) | $1.0 B(-0.4%) | $1.0 B(-3.6%) | $1.1 B(-1.3%) | $1.1 B(+3.2%) | $1.0 B(+7.0%) | $968.1 M(-0.1%) | $969.2 M(+4.9%) | $923.8 M(+21.0%) | $763.3 M(+8.0%) | $706.9 M(+4.7%) | $675.4 M(+30.5%) | $517.6 M(-16.4%) | $619.3 M(+6.4%) | $582.0 M(+19.3%) | $487.8 M(+2.4%) | $476.6 M(+7.3%) | $444.1 M(+21.7%) | $364.8 M(+18.2%) | $308.6 M(+27.9%) | $241.2 M(+28.5%) | $187.8 M(+33.7%) | $140.4 M(+3.7%) | $135.5 M(+66.3%) | $81.4 M(-5.1%) | $85.8 M(+35.7%) | $63.2 M(-23.7%) | $82.9 M | |
Shareholders Equity | $3.0 B(+1.4%) | $3.0 B(+2.0%) | $2.9 B(+1.1%) | $2.9 B(-17.4%) | $3.5 B(-6.2%) | $3.7 B(-4.7%) | $3.9 B(-3.4%) | $4.1 B(-3.9%) | $4.2 B(-2.6%) | $4.3 B(-3.1%) | $4.5 B(-2.8%) | $4.6 B(-2.1%) | $4.7 B(-2.6%) | $4.8 B(-1.8%) | $4.9 B(+739.0%) | $586.3 M(-5.0%) | $617.4 M(+157.3%) | $240.0 M(+119.9%) | $109.1 M(-53.5%) | $234.6 M(+1728.2%) | -$14.4 M(-35.2%) | -$10.7 M(-803.0%) | -$1.2 M(-143.5%) | $2.7 M(-81.2%) | $14.4 M(-44.9%) | $26.1 M(-47.2%) | $49.5 M(-32.8%) | $73.6 M(-15.1%) | $86.8 M(-11.7%) | $98.3 M(+61.9%) | $60.7 M | |
Book Value | $3.0 B(+1.4%) | $3.0 B(+2.0%) | $2.9 B(+1.1%) | $2.9 B(-17.4%) | $3.5 B(-6.2%) | $3.7 B(-4.7%) | $3.9 B(-3.4%) | $4.1 B(-3.9%) | $4.2 B(-2.6%) | $4.3 B(-3.1%) | $4.5 B(-2.8%) | $4.6 B(-2.1%) | $4.7 B(-2.6%) | $4.8 B(-1.8%) | $4.9 B(+739.0%) | $586.3 M(-5.0%) | $617.4 M(+157.3%) | $240.0 M(+119.9%) | $109.1 M(-53.5%) | $234.6 M(+1728.2%) | -$14.4 M(-35.2%) | -$10.7 M(-803.0%) | -$1.2 M(-143.5%) | $2.7 M(-81.2%) | $14.4 M(-44.9%) | $26.1 M(-47.2%) | $49.5 M(-32.8%) | $73.6 M(-15.1%) | $86.8 M(-11.7%) | $98.3 M(+61.9%) | $60.7 M | |
Working Capital | $847.1 M(-1.8%) | $862.8 M(+0.9%) | $855.1 M(+4.0%) | $822.2 M(-37.2%) | $1.3 B(-26.8%) | $1.8 B(-22.2%) | $2.3 B(-13.9%) | $2.7 B(-12.5%) | $3.1 B(-11.9%) | $3.5 B(-7.4%) | $3.7 B(-7.1%) | $4.0 B(-10.8%) | $4.5 B(-4.2%) | $4.7 B(-3.9%) | $4.9 B(+832.3%) | $526.1 M(+2.3%) | $514.2 M(+176.0%) | $186.3 M(+48.5%) | $125.4 M(-39.5%) | $207.3 M(+194.3%) | $70.5 M(+40.3%) | $50.2 M(-35.4%) | $77.7 M(+740.5%) | $9.2 M(+37.3%) | $6.7 M(-17.8%) | $8.2 M(-74.5%) | $32.2 M(+728.4%) | $3.9 M(-87.1%) | $30.0 M(+43.6%) | $20.9 M(+100.1%) | $10.4 M | |
Cash And Cash Equivalents | $93.9 M(+50.6%) | $62.4 M(-63.9%) | $172.9 M(+28.0%) | $135.0 M(+21.9%) | $110.8 M(-80.9%) | $579.4 M(+22.0%) | $474.9 M(-31.2%) | $690.6 M(-60.5%) | $1.7 B(-22.5%) | $2.3 B(-9.6%) | $2.5 B(+0.6%) | $2.5 B(-26.4%) | $3.4 B(+6.7%) | $3.2 B(-27.3%) | $4.3 B(+870.5%) | $448.1 M(0%) | $448.1 M(+193.9%) | $152.5 M(+105.1%) | $74.3 M(-51.3%) | $152.5 M(+252.4%) | $43.3 M(+118.1%) | $19.8 M(-49.5%) | $39.3 M(+1.9%) | $38.6 M(+179.2%) | $13.8 M(-8.1%) | $15.0 M(-67.8%) | $46.7 M(+88.3%) | $24.8 M(+212.0%) | $8.0 M(+280.7%) | $2.1 M(-82.2%) | $11.8 M | |
Accounts Payable | $247.5 M(-19.9%) | $308.9 M(-11.5%) | $349.0 M(+8.2%) | $322.6 M(-4.7%) | $338.3 M(+20.0%) | $281.9 M(+0.1%) | $281.7 M(+14.6%) | $245.8 M(+23.0%) | $199.9 M(+36.7%) | $146.2 M(+85.7%) | $78.7 M(-39.0%) | $129.0 M(+88.7%) | $68.4 M(-2.4%) | $70.0 M(+48.5%) | $47.2 M(-19.8%) | $58.8 M(0%) | $58.8 M(+47.7%) | $39.8 M(+12.1%) | $35.5 M(-10.8%) | $39.8 M(+8.0%) | $36.9 M(-0.3%) | $36.9 M(+16.6%) | $31.7 M(-13.4%) | $36.6 M(-1.3%) | $37.1 M(+2.7%) | $36.1 M(-15.2%) | $42.6 M(-11.6%) | $48.2 M(+24.7%) | $38.6 M(+37.3%) | $28.1 M(+4.1%) | $27.0 M | |
Accounts Receivable | $167.2 M(-11.9%) | $189.9 M(+27.6%) | $148.8 M(-39.0%) | $243.8 M(+49.4%) | $163.2 M(-24.7%) | $216.6 M(+69.6%) | $127.7 M(-1.3%) | $129.4 M(+35.6%) | $95.5 M(+55.2%) | $61.5 M(+7.3%) | $57.3 M(-38.1%) | $92.7 M(-30.0%) | $132.4 M(+44.9%) | $91.4 M(+114.3%) | $42.6 M(-62.4%) | $113.5 M(+0.3%) | $113.1 M(+148.5%) | $45.5 M(+86.3%) | $24.4 M(-46.6%) | $45.8 M(+87.7%) | $24.4 M(-8.3%) | $26.6 M(-17.1%) | $32.1 M(-14.2%) | $37.3 M(+51.1%) | $24.7 M(-21.5%) | $31.5 M(+37.1%) | $23.0 M(-4.9%) | $24.2 M(-54.3%) | $52.9 M(+246.3%) | $15.3 M(+121.2%) | $6.9 M | |
Short Term Debt | $222.5 M(+34.6%) | $165.2 M(+1.5%) | $162.8 M(+1.8%) | $159.9 M(+0.4%) | $159.2 M(+11.6%) | $142.7 M(+9.7%) | $130.1 M(+7.4%) | $121.1 M(+15.6%) | $104.8 M(+14.7%) | $91.3 M(+4.1%) | $87.7 M(-5.5%) | $92.8 M(+9.1%) | $85.1 M(-2.0%) | $86.9 M(+17.3%) | $74.1 M(-36.8%) | $117.2 M(-15.4%) | $138.5 M(+27.5%) | $108.6 M(+36.0%) | $79.9 M(-10.8%) | $89.5 M(+53.5%) | $58.3 M(+25.2%) | $46.6 M(+27.4%) | $36.6 M(-59.9%) | $91.1 M(+51.3%) | $60.2 M(+15.7%) | $52.0 M(-0.7%) | $52.4 M(-1.6%) | $53.3 M(+15.8%) | $46.0 M(+73.0%) | $26.6 M(-4.0%) | $27.7 M | |
Long Term Debt | $706.1 M(-6.0%) | $750.8 M(-4.6%) | $787.3 M(-2.7%) | $809.0 M(-0.6%) | $813.7 M(-1.7%) | $827.8 M(+4.5%) | $791.8 M(+1.8%) | $777.7 M(-1.7%) | $790.9 M(+8.2%) | $730.9 M(+0.1%) | $730.5 M(+1.8%) | $717.3 M(+11.3%) | $644.8 M(+4.2%) | $618.6 M(+4.1%) | $594.3 M(+34.2%) | $442.9 M(-21.3%) | $562.6 M(+3.2%) | $545.2 M(+17.5%) | $464.2 M(+6.2%) | $437.3 M(+10.7%) | $395.1 M(+28.2%) | $308.2 M(+23.8%) | $248.9 M(+37.2%) | $181.5 M(+15.3%) | $157.4 M(+44.7%) | $108.8 M(+2.1%) | $106.5 M(+111.2%) | $50.4 M(-5.5%) | $53.4 M(+31.2%) | $40.7 M(-5.3%) | $43.0 M | |
Total Debt | $928.6 M(+1.4%) | $916.0 M(-3.6%) | $950.1 M(-1.9%) | $968.9 M(-0.4%) | $972.9 M(+0.3%) | $970.5 M(+5.3%) | $921.9 M(+2.6%) | $898.7 M(+0.3%) | $895.6 M(+8.9%) | $822.2 M(+0.5%) | $818.2 M(+1.0%) | $810.1 M(+11.0%) | $729.9 M(+3.5%) | $705.5 M(+5.5%) | $668.4 M(+19.3%) | $560.1 M(-20.1%) | $701.1 M(+7.2%) | $653.8 M(+20.2%) | $544.0 M(+3.3%) | $526.8 M(+16.2%) | $453.4 M(+27.8%) | $354.7 M(+24.3%) | $285.5 M(+4.7%) | $272.5 M(+25.2%) | $217.6 M(+35.3%) | $160.8 M(+1.2%) | $159.0 M(+53.3%) | $103.7 M(+4.3%) | $99.4 M(+47.7%) | $67.3 M(-4.8%) | $70.7 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-86.3%) | 0.5(+4.1%) | 0.5(-60.2%) | 1.2(-38.8%) | 2.0(+59.5%) | 1.3(+108.9%) | -14.2(+9.5%) | -15.6(+87.7%) | -127.3(-530.8%) | 29.6(+416.8%) | 5.7(+72.8%) | 3.3(+90.2%) | 1.7(+295.4%) | 0.4(-4.3%) | 0.5(+91.7%) | 0.2(-38.5%) | 0.4 | |
Current Ratio | 2.1(+0.5%) | 2.1(+6.7%) | 1.9(+4.9%) | 1.9(-23.2%) | 2.4(-23.7%) | 3.2(-28.0%) | 4.4(-15.6%) | 5.2(-14.6%) | 6.1(-33.1%) | 9.1(-20.4%) | 11.4(+8.1%) | 10.6(-40.4%) | 17.7(-10.3%) | 19.8(-25.6%) | 26.6(+759.9%) | 3.1(+4.8%) | 3.0(+56.1%) | 1.9(+3.3%) | 1.8(-13.3%) | 2.1(+35.3%) | 1.6(+4.7%) | 1.5(-20.7%) | 1.9(+77.4%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-16.4%) | 1.3(+24.3%) | 1.0(-20.2%) | 1.3(-1.5%) | 1.3(+12.9%) | 1.2 | |
Quick Ratio | 0.9(+4.4%) | 0.9(+4.6%) | 0.9(+1.2%) | 0.9(-34.4%) | 1.3(-36.7%) | 2.1(-36.3%) | 3.3(-22.4%) | 4.2(-19.9%) | 5.2(-35.4%) | 8.1(-22.9%) | 10.5(+5.7%) | 9.9(-41.1%) | 16.9(-10.8%) | 18.9(-26.0%) | 25.6(+903.5%) | 2.5(+4.5%) | 2.4(+82.1%) | 1.3(+10.7%) | 1.2(-18.8%) | 1.5(+62.0%) | 0.9(+17.9%) | 0.8(-31.6%) | 1.1(+54.0%) | 0.7(+23.3%) | 0.6(-13.0%) | 0.7(-20.7%) | 0.9(+42.6%) | 0.6(-29.1%) | 0.9(+26.5%) | 0.7(+4.6%) | 0.7 | |
Inventory | $885.8 M(-5.7%) | $939.5 M(-3.7%) | $975.9 M(+1.5%) | $961.3 M(-6.2%) | $1.0 B(+13.3%) | $904.3 M(+16.6%) | $775.6 M(+20.1%) | $645.6 M(+25.1%) | $516.3 M(+20.2%) | $429.5 M(+28.9%) | $333.4 M(+23.9%) | $269.2 M(+17.1%) | $229.8 M(+9.5%) | $209.8 M(+11.8%) | $187.7 M(+39.9%) | $134.2 M(-0.1%) | $134.3 M(+17.2%) | $114.6 M(+23.2%) | $93.0 M(-18.9%) | $114.6 M(+42.1%) | $80.6 M(+10.1%) | $73.2 M(+11.8%) | $65.5 M(+36.7%) | $47.9 M(-10.3%) | $53.4 M(+26.3%) | $42.3 M(-10.7%) | $47.3 M(-2.9%) | $48.8 M(+9.2%) | $44.7 M(+4.7%) | $42.7 M(+26.6%) | $33.7 M | |
Retained Earnings | -$5.3 B(-4.2%) | -$5.0 B(-5.5%) | -$4.8 B(-6.6%) | -$4.5 B(-16.7%) | -$3.8 B(-8.0%) | -$3.6 B(-7.1%) | -$3.3 B(-6.6%) | -$3.1 B(-7.7%) | -$2.9 B(-6.3%) | -$2.7 B(-6.8%) | -$2.6 B(-6.5%) | -$2.4 B(-8.8%) | -$2.2 B(-5.1%) | -$2.1 B(-5.0%) | -$2.0 B(-36.6%) | -$1.5 B(-2.2%) | -$1.4 B(-2.8%) | -$1.4 B(-0.6%) | -$1.4 B(+1.0%) | -$1.4 B(-4.7%) | -$1.3 B(-1.6%) | -$1.3 B(-1.4%) | -$1.3 B(-2.7%) | -$1.3 B(-1.4%) | -$1.2 B(-1.6%) | -$1.2 B(-2.2%) | -$1.2 B(-1.7%) | -$1.2 B(-1.7%) | -$1.2 B(-3.7%) | -$1.1 B(-3.7%) | -$1.1 B | |
PB Ratio | 0.7(+6.5%) | 0.6(-22.5%) | 0.8(-14.9%) | 0.9(-28.2%) | 1.3(-21.6%) | 1.7(-5.7%) | 1.8(-1.7%) | 1.8(-37.7%) | 2.9(+30.8%) | 2.2(-40.1%) | 3.7(+4.2%) | 3.5(+13.1%) | 3.1(-22.5%) | 4.0(-2.2%) | 4.1(-84.4%) | 26.5(+201.4%) | 8.8(-22.8%) | 11.4(+9.2%) | 10.4(+155.0%) | 4.1(+109.4%) | -43.6(+11.0%) | -49.0(+89.5%) | -466.9(-566.1%) | 100.2(+245.5%) | 29.0(+74.6%) | 16.6(+102.9%) | 8.2(+11.8%) | 7.3(+6.9%) | 6.8(+47.0%) | 4.7(+7.1%) | 4.3 |
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 | -$0.3(+30.6%) | -$0.4(+21.7%) | -$0.5(+57.4%) | -$1.1(-129.8%) | -$0.5(-17.5%) | -$0.4(-14.3%) | -$0.3(+7.9%) | -$0.4(-26.7%) | -$0.3(0%) | -$0.3(-11.1%) | -$0.3(+18.2%) | -$0.3(-73.7%) | -$0.2(-5.6%) | -$0.2(-50.0%) | -$0.1(+89.3%) | -$1.1(-522.2%) | -$0.2(-500.0%) | -$0.0(+75.0%) | -$0.1(-71.4%) | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(+42.9%) | -$0.1(-75.0%) | -$0.1(-14.3%) | -$0.1(+41.7%) | -$0.1(-33.3%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(+5.3%) | -$0.2(-46.1%) | -$0.1 | |
TTM EPS | -$2.1(+9.3%) | -$2.4(+1.7%) | -$2.4(-4.8%) | -$2.3(-43.8%) | -$1.6(-11.9%) | -$1.4(-7.5%) | -$1.3(-6.4%) | -$1.3(-4.2%) | -$1.2(-10.1%) | -$1.1(-12.4%) | -$1.0(-18.3%) | -$0.8(+49.1%) | -$1.6(-0.6%) | -$1.6(-10.3%) | -$1.4(0%) | -$1.4(-262.5%) | -$0.4(-33.3%) | -$0.3(+14.3%) | -$0.3(+5.4%) | -$0.4(+2.6%) | -$0.4(-2.7%) | -$0.4(+9.8%) | -$0.4(-13.9%) | -$0.4(+2.7%) | -$0.4(+22.9%) | -$0.5(+12.7%) | -$0.6(+6.8%) | -$0.6(+3.3%) | -$0.6(-22.0%) | -$0.5(-31.6%) | -$0.4 | |
Revenue | $173.7 M(+21.2%) | $143.3 M(+19.2%) | $120.3 M(-45.9%) | $222.2 M(+11.8%) | $198.7 M(-23.6%) | $260.2 M(+23.7%) | $210.3 M(-4.7%) | $220.7 M(+17.0%) | $188.6 M(+24.7%) | $151.3 M(+7.4%) | $140.8 M(-13.0%) | $161.9 M(+12.5%) | $143.9 M(+15.6%) | $124.6 M(+73.1%) | $72.0 M(+123.3%) | -$309.1 M(-388.8%) | $107.0 M(+57.4%) | $68.0 M(+66.6%) | $40.8 M(-55.3%) | $91.4 M(+53.7%) | $59.5 M(+3.4%) | $57.5 M(+166.6%) | $21.6 M(-63.7%) | $59.4 M(+11.7%) | $53.2 M(+50.9%) | $35.2 M(+33.4%) | $26.4 M(-15.0%) | $31.1 M(-10.1%) | $34.6 M(+53.0%) | $22.6 M(+48.4%) | $15.2 M | |
TTM Revenue | $659.5 M(-3.6%) | $684.5 M(-14.6%) | $801.3 M(-10.1%) | $891.3 M(+0.2%) | $889.9 M(+1.1%) | $879.8 M(+14.1%) | $770.9 M(+9.9%) | $701.4 M(+9.2%) | $642.6 M(+7.5%) | $597.9 M(+4.7%) | $571.2 M(+13.7%) | $502.3 M(+1503.0%) | $31.3 M(+666.1%) | -$5.5 M(+91.1%) | -$62.1 M(+33.4%) | -$93.2 M(-130.3%) | $307.3 M(+18.3%) | $259.7 M(+4.2%) | $249.2 M(+8.4%) | $230.0 M(+16.2%) | $198.0 M(+3.3%) | $191.7 M(+13.2%) | $169.4 M(-2.8%) | $174.2 M(+19.4%) | $145.9 M(+14.6%) | $127.3 M(+11.0%) | $114.7 M(+10.8%) | $103.5 M(+1.6%) | $101.9 M(+20.1%) | $84.9 M(+2.6%) | $82.7 M | |
Total Expenses | $385.1 M(+1.7%) | $378.7 M(-1.0%) | $382.6 M(-34.8%) | $586.6 M(+24.9%) | $469.8 M(+0.2%) | $468.7 M(+14.3%) | $410.2 M(-4.6%) | $430.2 M(+23.5%) | $348.4 M(+14.9%) | $303.2 M(+9.3%) | $277.5 M(-20.7%) | $350.0 M(+49.5%) | $234.1 M(+9.0%) | $214.8 M(+79.8%) | $119.5 M(-26.4%) | $162.2 M(+1.2%) | $160.2 M(+69.5%) | $94.5 M(+42.4%) | $66.4 M(-31.2%) | $96.5 M(+38.8%) | $69.5 M(+0.1%) | $69.5 M(+65.2%) | $42.1 M(-47.0%) | $79.3 M(+20.5%) | $65.8 M(+13.1%) | $58.2 M(+22.9%) | $47.4 M(-3.0%) | $48.8 M(-31.2%) | $71.0 M(+40.0%) | $50.7 M(+45.4%) | $34.9 M | |
Operating Expenses | $111.3 M(+6.9%) | $104.1 M(+0.8%) | $103.2 M(-27.4%) | $142.2 M(+6.8%) | $133.1 M(+2.1%) | $130.4 M(-0.1%) | $130.6 M(+1.2%) | $129.0 M(+13.4%) | $113.7 M(-4.9%) | $119.5 M(+17.9%) | $101.4 M(+1.0%) | $100.3 M(+69.9%) | $59.1 M(+18.4%) | $49.9 M(+41.3%) | $35.3 M(-12.1%) | $40.2 M(+63.4%) | $24.6 M(-7.2%) | $26.5 M(+67.0%) | $15.9 M(+2657.5%) | $576.0 K(-96.9%) | $18.4 M(-18.3%) | $22.6 M(+35.1%) | $16.7 M(+493.4%) | -$4.2 M(-124.9%) | $17.1 M(-17.5%) | $20.7 M(+21.9%) | $17.0 M(-0.6%) | $17.1 M(+0.5%) | $17.0 M(-35.6%) | $26.3 M(+74.0%) | $15.1 M | |
Cost Of Goods Sold | $273.8 M(-0.3%) | $274.6 M(-1.7%) | $279.3 M(-37.1%) | $444.4 M(+32.0%) | $336.7 M(-0.5%) | $338.3 M(+21.0%) | $279.7 M(-7.2%) | $301.2 M(+28.4%) | $234.7 M(+27.7%) | $183.7 M(+4.3%) | $176.2 M(-29.4%) | $249.7 M(+42.7%) | $175.0 M(+6.2%) | $164.9 M(+96.0%) | $84.1 M(-31.1%) | $122.0 M(-10.0%) | $135.6 M(+99.4%) | $68.0 M(+34.6%) | $50.5 M(-47.3%) | $95.9 M(+87.7%) | $51.1 M(+8.9%) | $46.9 M(+85.0%) | $25.4 M(-69.6%) | $83.5 M(+71.3%) | $48.8 M(+29.9%) | $37.5 M(+23.5%) | $30.4 M(-4.3%) | $31.8 M(-41.2%) | $54.0 M(+122.0%) | $24.3 M(+23.4%) | $19.7 M | |
TTM Cost Of Goods Sold | $1.3 B(-4.7%) | $1.3 B(-4.6%) | $1.4 B(-0.0%) | $1.4 B(+11.4%) | $1.3 B(+8.8%) | $1.2 B(+15.5%) | $999.3 M(+11.6%) | $895.8 M(+6.1%) | $844.2 M(+7.6%) | $784.6 M(+2.5%) | $765.7 M(+13.7%) | $673.7 M(+23.4%) | $546.0 M(+7.8%) | $506.6 M(+23.6%) | $409.8 M(+8.9%) | $376.2 M(+7.5%) | $350.1 M(+31.8%) | $265.6 M(+8.6%) | $244.5 M(+11.5%) | $219.3 M(+6.0%) | $206.9 M(+1.1%) | $204.6 M(+4.8%) | $195.2 M(-2.5%) | $200.2 M(+34.9%) | $148.4 M(-3.4%) | $153.7 M(+9.4%) | $140.5 M(+8.2%) | $129.8 M(+4.3%) | $124.5 M(+42.0%) | $87.7 M(+5.1%) | $83.4 M | |
Gross Profit | -$100.0 M(+23.8%) | -$131.3 M(+17.5%) | -$159.1 M(+28.4%) | -$222.3 M(-61.1%) | -$138.0 M(-76.5%) | -$78.1 M(-12.6%) | -$69.4 M(+13.8%) | -$80.5 M(-74.7%) | -$46.1 M(-41.9%) | -$32.5 M(+8.2%) | -$35.3 M(+59.7%) | -$87.8 M(-182.4%) | -$31.1 M(+22.9%) | -$40.3 M(-231.1%) | -$12.2 M(+97.2%) | -$431.1 M(-1408.2%) | -$28.6 M(-190460.0%) | -$15.0 K(+99.8%) | -$9.7 M(-113.9%) | -$4.5 M(-154.3%) | $8.3 M(-21.4%) | $10.6 M(+380.7%) | -$3.8 M(+84.3%) | -$24.1 M(-647.0%) | $4.4 M(+290.9%) | -$2.3 M(+42.0%) | -$4.0 M(-506.4%) | -$657.0 K(+96.6%) | -$19.4 M(-1026.5%) | -$1.7 M(+61.5%) | -$4.5 M | |
TTM Gross Profit | -$612.6 M(+5.8%) | -$650.6 M(-8.9%) | -$597.5 M(-17.7%) | -$507.8 M(-38.8%) | -$366.0 M(-33.5%) | -$274.1 M(-20.0%) | -$228.4 M(-17.5%) | -$194.4 M(+3.6%) | -$201.6 M(-8.0%) | -$186.7 M(+4.0%) | -$194.5 M(-13.5%) | -$171.3 M(+66.7%) | -$514.7 M(-0.5%) | -$512.2 M(-8.5%) | -$471.9 M(-0.5%) | -$469.4 M(-995.8%) | -$42.8 M(-625.2%) | -$5.9 M(-224.9%) | $4.7 M(-55.6%) | $10.6 M(+219.2%) | -$8.9 M(+30.6%) | -$12.9 M(+50.1%) | -$25.8 M(+0.8%) | -$26.0 M(-923.0%) | -$2.5 M(+90.4%) | -$26.4 M(-2.3%) | -$25.8 M(+1.9%) | -$26.3 M(-16.2%) | -$22.6 M(-704.3%) | -$2.8 M(-299.7%) | -$703.0 K | |
Gross Margin | -57.6%(+37.1%) | -91.6%(+30.8%) | -132.3%(-32.2%) | -100.1%(-44.1%) | -69.4%(-131.2%) | -30.0%(+9.0%) | -33.0%(+9.5%) | -36.5%(-49.3%) | -24.4%(-13.8%) | -21.5%(+14.5%) | -25.1%(+53.7%) | -54.2%(-151.1%) | -21.6%(+33.3%) | -32.4%(-91.3%) | -16.9%(-112.1%) | 139.5%(+622.4%) | -26.7%(-133400.0%) | -0.0%(+99.9%) | -23.8%(-379.2%) | -5.0%(-135.3%) | 14.0%(-23.9%) | 18.5%(+205.3%) | -17.5%(+56.8%) | -40.6%(-589.8%) | 8.3%(+226.4%) | -6.6%(+56.5%) | -15.1%(-614.7%) | -2.1%(+96.2%) | -56.1%(-636.4%) | -7.6%(+74.1%) | -29.4% | |
Operating Profit | -$211.3 M(+10.2%) | -$235.3 M(+10.3%) | -$262.3 M(+28.0%) | -$364.4 M(-34.5%) | -$271.1 M(-30.0%) | -$208.5 M(-4.3%) | -$199.9 M(+4.5%) | -$209.4 M(-31.1%) | -$159.7 M(-5.1%) | -$152.0 M(-11.2%) | -$136.7 M(+27.3%) | -$188.1 M(-108.7%) | -$90.1 M(+0.1%) | -$90.2 M(-89.9%) | -$47.5 M(+89.9%) | -$471.3 M(-786.3%) | -$53.2 M(-100.4%) | -$26.5 M(-3.7%) | -$25.6 M(-400.5%) | -$5.1 M(+49.3%) | -$10.1 M(+15.6%) | -$11.9 M(+41.7%) | -$20.5 M(-3.0%) | -$19.9 M(-57.2%) | -$12.6 M(+45.0%) | -$23.0 M(-9.7%) | -$20.9 M(-18.2%) | -$17.7 M(+51.3%) | -$36.4 M(-29.6%) | -$28.1 M(-43.1%) | -$19.6 M | |
TTM Operating Profit | -$1.1 B(+5.3%) | -$1.1 B(-2.4%) | -$1.1 B(-6.0%) | -$1.0 B(-17.4%) | -$889.0 M(-14.3%) | -$777.7 M(-7.8%) | -$721.1 M(-9.6%) | -$657.9 M(-3.4%) | -$636.5 M(-12.3%) | -$566.9 M(-12.2%) | -$505.1 M(-21.4%) | -$415.9 M(+40.5%) | -$699.1 M(-5.6%) | -$662.2 M(-10.6%) | -$598.5 M(-3.8%) | -$576.6 M(-422.3%) | -$110.4 M(-64.0%) | -$67.3 M(-27.7%) | -$52.7 M(-10.7%) | -$47.6 M(+23.7%) | -$62.4 M(+4.0%) | -$64.9 M(+14.5%) | -$76.0 M(+0.6%) | -$76.4 M(-2.9%) | -$74.3 M(+24.2%) | -$98.0 M(+4.9%) | -$103.1 M(-1.3%) | -$101.8 M(-6.0%) | -$96.0 M(-31.7%) | -$72.9 M(-25.3%) | -$58.2 M | |
Operating Margin | -121.6%(+25.9%) | -164.2%(+24.7%) | -218.1%(-33.0%) | -164.0%(-20.3%) | -136.4%(-70.2%) | -80.2%(+15.7%) | -95.1%(-0.2%) | -94.9%(-12.0%) | -84.7%(+15.7%) | -100.5%(-3.5%) | -97.1%(+16.4%) | -116.2%(-85.5%) | -62.6%(+13.5%) | -72.4%(-9.7%) | -66.0%(-143.3%) | 152.5%(+406.9%) | -49.7%(-27.3%) | -39.0%(+37.8%) | -62.7%(-1021.3%) | -5.6%(+67.0%) | -16.9%(+18.3%) | -20.8%(+78.1%) | -94.9%(-183.7%) | -33.5%(-40.7%) | -23.8%(+63.5%) | -65.2%(+17.7%) | -79.3%(-39.1%) | -57.0%(+45.8%) | -105.2%(+15.3%) | -124.2%(+3.6%) | -128.8% | |
Net Income | -$211.2 M(+19.5%) | -$262.3 M(+11.3%) | -$295.8 M(+54.0%) | -$642.4 M(-126.6%) | -$283.5 M(-19.9%) | -$236.4 M(-14.4%) | -$206.6 M(+7.6%) | -$223.5 M(-30.9%) | -$170.8 M(+1.5%) | -$173.3 M(-10.7%) | -$156.5 M(+18.9%) | -$192.9 M(-80.8%) | -$106.7 M(-7.1%) | -$99.6 M(-64.0%) | -$60.7 M(+87.5%) | -$484.1 M(-642.3%) | -$65.2 M(-593.7%) | -$9.4 M(+74.9%) | -$37.4 M(-126.1%) | -$16.6 M(+8.8%) | -$18.1 M(-0.3%) | -$18.1 M(+41.5%) | -$31.0 M(-27.2%) | -$24.3 M(-56.4%) | -$15.6 M(+39.8%) | -$25.9 M(-30.4%) | -$19.8 M(-2.0%) | -$19.4 M(+52.6%) | -$41.0 M(+3.8%) | -$42.6 M(-77.3%) | -$24.0 M | |
TTM Net Income | -$1.4 B(+4.9%) | -$1.5 B(-1.8%) | -$1.5 B(-6.5%) | -$1.4 B(-44.1%) | -$949.9 M(-13.5%) | -$837.2 M(-8.2%) | -$774.1 M(-6.9%) | -$724.0 M(-4.4%) | -$693.5 M(-10.2%) | -$629.4 M(-13.3%) | -$555.7 M(-20.8%) | -$460.0 M(+38.8%) | -$751.2 M(-5.8%) | -$709.7 M(-14.6%) | -$619.5 M(-3.9%) | -$596.2 M(-363.6%) | -$128.6 M(-57.7%) | -$81.5 M(+9.6%) | -$90.2 M(-7.7%) | -$83.7 M(+8.5%) | -$91.5 M(-2.9%) | -$89.0 M(+8.0%) | -$96.7 M(-13.0%) | -$85.6 M(-6.1%) | -$80.7 M(+23.9%) | -$106.1 M(+13.6%) | -$122.9 M(+3.3%) | -$127.1 M(-0.2%) | -$126.9 M(-27.8%) | -$99.3 M(-42.3%) | -$69.8 M | |
Net Margin | -121.5%(+33.6%) | -183.0%(+25.6%) | -245.9%(+14.9%) | -289.2%(-102.7%) | -142.7%(-57.0%) | -90.9%(+7.5%) | -98.2%(+3.0%) | -101.2%(-11.8%) | -90.5%(+21.0%) | -114.6%(-3.1%) | -111.1%(+6.7%) | -119.2%(-60.8%) | -74.1%(+7.3%) | -80.0%(+5.3%) | -84.4% | - | -60.9%(-340.5%) | -13.8%(+84.9%) | -91.7%(-406.4%) | -18.1%(+40.6%) | -30.5%(+3.0%) | -31.4%(+78.1%) | -143.4%(-250.1%) | -41.0%(-39.9%) | -29.3%(+60.1%) | -73.4%(+2.2%) | -75.1%(-20.1%) | -62.5%(+47.2%) | -118.5%(+37.2%) | -188.6%(-19.5%) | -157.8% | |
EBIT | -$201.9 M(+20.3%) | -$253.2 M(+10.9%) | -$284.3 M(+55.0%) | -$631.4 M(-128.4%) | -$276.4 M(-22.3%) | -$226.1 M(-14.6%) | -$197.2 M(+7.9%) | -$214.0 M(-33.6%) | -$160.2 M(+0.9%) | -$161.7 M(-9.1%) | -$148.3 M(+25.7%) | -$199.4 M(-105.3%) | -$97.2 M(-10.5%) | -$87.9 M(-81.6%) | -$48.4 M(+89.8%) | -$472.8 M(-765.8%) | -$54.6 M(-307.4%) | -$13.4 M(+47.7%) | -$25.6 M(-408.8%) | -$5.0 M(+50.5%) | -$10.2 M(+0.6%) | -$10.2 M(+54.7%) | -$22.6 M(-19.6%) | -$18.9 M(-72.9%) | -$10.9 M(+51.7%) | -$22.6 M(-15.0%) | -$19.7 M(-19.6%) | -$16.5 M(+57.0%) | -$38.3 M(+5.2%) | -$40.4 M(-84.3%) | -$21.9 M | |
TTM EBIT | -$1.4 B(+5.2%) | -$1.4 B(-1.9%) | -$1.4 B(-6.5%) | -$1.3 B(-45.7%) | -$913.6 M(-14.6%) | -$797.4 M(-8.8%) | -$733.1 M(-7.2%) | -$684.1 M(-2.2%) | -$669.6 M(-10.4%) | -$606.5 M(-13.8%) | -$532.8 M(-23.1%) | -$432.9 M(+38.7%) | -$706.3 M(-6.4%) | -$663.8 M(-12.7%) | -$589.3 M(-4.0%) | -$566.5 M(-473.9%) | -$98.7 M(-81.9%) | -$54.3 M(-6.2%) | -$51.1 M(-6.3%) | -$48.1 M(+22.4%) | -$61.9 M(+1.2%) | -$62.7 M(+16.5%) | -$75.1 M(-4.0%) | -$72.2 M(-3.5%) | -$69.7 M(+28.2%) | -$97.0 M(+15.4%) | -$114.8 M(+1.9%) | -$117.0 M(-3.7%) | -$112.8 M(-31.4%) | -$85.9 M(-49.6%) | -$57.4 M | |
EBITDA | -$180.1 M(+21.9%) | -$230.5 M(+12.3%) | -$263.0 M(+57.0%) | -$612.2 M(-139.7%) | -$255.5 M(-21.8%) | -$209.8 M(-15.0%) | -$182.4 M(+7.8%) | -$197.8 M(-35.2%) | -$146.4 M(+1.2%) | -$148.1 M(-5.6%) | -$140.2 M(+27.4%) | -$193.1 M(-113.1%) | -$90.6 M(-8.7%) | -$83.3 M(-95.9%) | -$42.5 M(+90.9%) | -$468.0 M(-828.8%) | -$50.4 M(-398.7%) | -$10.1 M(+55.0%) | -$22.5 M(-1104.6%) | -$1.9 M(+71.5%) | -$6.5 M(+11.0%) | -$7.3 M(+62.6%) | -$19.7 M(-27.0%) | -$15.5 M(-94.5%) | -$8.0 M(+59.1%) | -$19.5 M(-16.2%) | -$16.7 M(-22.2%) | -$13.7 M(+61.6%) | -$35.7 M(+6.2%) | -$38.0 M(-92.5%) | -$19.8 M | |
TTM EBITDA | -$1.3 B(+5.5%) | -$1.4 B(-1.6%) | -$1.3 B(-6.4%) | -$1.3 B(-49.0%) | -$845.5 M(-14.8%) | -$736.4 M(-9.1%) | -$674.7 M(-6.7%) | -$632.5 M(-0.8%) | -$627.8 M(-9.7%) | -$572.0 M(-12.8%) | -$507.3 M(-23.9%) | -$409.6 M(+40.2%) | -$684.5 M(-6.2%) | -$644.2 M(-12.8%) | -$571.0 M(-3.6%) | -$550.9 M(-549.4%) | -$84.8 M(-107.0%) | -$41.0 M(-7.2%) | -$38.2 M(-8.0%) | -$35.4 M(+27.8%) | -$49.0 M(+2.8%) | -$50.4 M(+19.4%) | -$62.5 M(-4.9%) | -$59.6 M(-3.1%) | -$57.9 M(+32.4%) | -$85.6 M(+17.8%) | -$104.2 M(+2.8%) | -$107.2 M(-3.2%) | -$103.9 M(-33.3%) | -$78.0 M(-53.7%) | -$50.7 M | |
Selling, General & Administrative Expenses | $91.6 M(+7.6%) | $85.1 M(+9.2%) | $78.0 M(-30.3%) | $111.8 M(+6.1%) | $105.5 M(+4.3%) | $101.2 M(-2.8%) | $104.0 M(+2.5%) | $101.5 M(+18.6%) | $85.6 M(-10.8%) | $96.0 M(+18.6%) | $80.9 M(+10.5%) | $73.2 M(+72.6%) | $42.4 M(+9.8%) | $38.7 M(+51.1%) | $25.6 M(-12.9%) | $29.4 M(+70.7%) | $17.2 M(-20.5%) | $21.6 M(+94.8%) | $11.1 M(+12.8%) | $9.9 M(-5.3%) | $10.4 M(-23.7%) | $13.6 M(+46.1%) | $9.3 M(+9.9%) | $8.5 M(-1.9%) | $8.7 M(-29.3%) | $12.2 M(+47.3%) | $8.3 M(-1.4%) | $8.4 M(-11.6%) | $9.5 M(-46.7%) | $17.9 M(+95.8%) | $9.1 M | |
TTM SGA | $366.5 M(-3.6%) | $380.4 M(-4.0%) | $396.4 M(-6.2%) | $422.5 M(+2.5%) | $412.1 M(+5.1%) | $392.3 M(+1.3%) | $387.1 M(+6.3%) | $363.9 M(+8.4%) | $335.6 M(+14.8%) | $292.5 M(+24.4%) | $235.2 M(+30.8%) | $179.9 M(+32.2%) | $136.0 M(+22.8%) | $110.8 M(+18.1%) | $93.8 M(+18.2%) | $79.3 M(+32.7%) | $59.8 M(+12.8%) | $53.0 M(+17.8%) | $45.0 M(+4.1%) | $43.2 M(+3.3%) | $41.8 M(+4.4%) | $40.1 M(+3.6%) | $38.7 M(+2.7%) | $37.7 M(+0.1%) | $37.6 M(-2.3%) | $38.5 M(-12.8%) | $44.2 M(-1.9%) | $45.0 M(-0.8%) | $45.4 M(+2.0%) | $44.5 M(+26.6%) | $35.1 M | |
Depreciation And Amortization | $21.8 M(-4.0%) | $22.7 M(+6.5%) | $21.3 M(+11.6%) | $19.1 M(-8.8%) | $20.9 M(+28.7%) | $16.3 M(+10.3%) | $14.7 M(-8.7%) | $16.2 M(+16.6%) | $13.9 M(+2.3%) | $13.5 M(+68.7%) | $8.0 M(+26.1%) | $6.4 M(-2.6%) | $6.5 M(+43.0%) | $4.6 M(-22.1%) | $5.9 M(+20.6%) | $4.9 M(+15.3%) | $4.2 M(+28.1%) | $3.3 M(+4.3%) | $3.2 M(-0.3%) | $3.2 M(-12.5%) | $3.6 M(+25.8%) | $2.9 M(-2.3%) | $3.0 M(-13.8%) | $3.4 M(+15.1%) | $3.0 M(-6.9%) | $3.2 M(+8.7%) | $2.9 M(+7.1%) | $2.7 M(+6.9%) | $2.6 M(+10.2%) | $2.3 M(+8.5%) | $2.1 M | |
TTM D&A | $84.9 M(+1.0%) | $84.1 M(+8.3%) | $77.7 M(+9.3%) | $71.1 M(+4.3%) | $68.1 M(+11.6%) | $61.0 M(+4.7%) | $58.3 M(+13.0%) | $51.6 M(+23.4%) | $41.8 M(+21.2%) | $34.5 M(+35.1%) | $25.5 M(+9.2%) | $23.4 M(+6.8%) | $21.9 M(+11.8%) | $19.6 M(+7.0%) | $18.3 M(+17.4%) | $15.6 M(+12.3%) | $13.9 M(+4.5%) | $13.3 M(+3.3%) | $12.9 M(+1.7%) | $12.6 M(-1.9%) | $12.9 M(+5.4%) | $12.2 M(-2.5%) | $12.5 M(+0.1%) | $12.5 M(+5.7%) | $11.8 M(+3.6%) | $11.4 M(+8.2%) | $10.6 M(+8.1%) | $9.8 M(+9.6%) | $8.9 M(+13.1%) | $7.9 M(+18.3%) | $6.7 M | |
Interest Expense | $9.1 M(-3.8%) | $9.5 M(-16.0%) | $11.3 M(-1.4%) | $11.5 M(-2.7%) | $11.8 M(+4.8%) | $11.3 M(+5.8%) | $10.7 M(+4.8%) | $10.2 M(+12.7%) | $9.0 M(-19.5%) | $11.2 M(+29.5%) | $8.6 M(-10.5%) | $9.7 M(+1.6%) | $9.5 M(-18.8%) | $11.7 M(-5.0%) | $12.3 M(-31.9%) | $18.1 M(+5.0%) | $17.2 M(+29.0%) | $13.4 M(+13.4%) | $11.8 M(+2.4%) | $11.5 M(+44.4%) | $8.0 M(+1.4%) | $7.9 M(-5.8%) | $8.3 M(+16.6%) | $7.2 M(+12.7%) | $6.4 M(+3.5%) | $6.1 M(+97.6%) | $3.1 M(+3.9%) | $3.0 M(+9.7%) | $2.7 M(+21.0%) | $2.3 M(+5.3%) | $2.1 M | |
TTM Interest Expense | $41.5 M(-6.0%) | $44.1 M(-3.8%) | $45.9 M(+1.5%) | $45.2 M(+3.0%) | $43.9 M(+6.8%) | $41.1 M(+0.1%) | $41.0 M(+5.1%) | $39.0 M(+1.3%) | $38.5 M(-1.3%) | $39.0 M(-1.3%) | $39.5 M(-8.5%) | $43.2 M(-16.3%) | $51.7 M(-13.0%) | $59.4 M(-2.7%) | $61.1 M(+0.9%) | $60.5 M(+12.2%) | $53.9 M(+20.8%) | $44.6 M(+14.1%) | $39.1 M(+9.7%) | $35.7 M(+13.9%) | $31.3 M(+5.5%) | $29.7 M(+6.2%) | $28.0 M(+23.0%) | $22.8 M(+22.4%) | $18.6 M(+24.3%) | $15.0 M(+35.1%) | $11.1 M(+9.6%) | $10.1 M(-28.0%) | $14.0 M(+4.6%) | $13.4 M(+8.4%) | $12.4 M | |
Income Tax | $95.0 K(+125.3%) | -$376.0 K(-330.7%) | $163.0 K(+136.4%) | -$448.0 K(+90.5%) | -$4.7 M(-415.7%) | -$917.0 K(+27.8%) | -$1.3 M(-83.8%) | -$691.0 K(-145.4%) | $1.5 M(+259.6%) | $423.0 K(+202.2%) | -$414.0 K(+97.4%) | -$16.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.8 M(-2.8%) | -$6.6 M(+61.8%) | -$17.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(+0.1%) | -$1.7 M(+41.1%) | -$2.9 M(+1.4%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$566.0 K(+89.5%) | -$5.4 M(+9.1%) | -$5.9 M(+19.5%) | -$7.4 M(+3.2%) | -$7.6 M(-460.6%) | -$1.4 M(-7882.4%) | -$17.0 K(-102.0%) | $839.0 K(+105.7%) | -$14.7 M(+9.4%) | -$16.2 M(+2.5%) | -$16.6 M(-2.6%) | -$16.2 M(-137.1%) | -$6.8 M(+49.3%) | -$13.5 M(+56.3%) | -$30.8 M(0%) | -$30.8 M(-28.4%) | -$24.0 M(-38.3%) | -$17.4 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(+50.0%) | -$3.4 M(+45.9%) | -$6.3 M(+31.8%) | -$9.3 M(-22.6%) | -$7.6 M(-29.3%) | -$5.9 M(-98.6%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+12.6%) | 2.7(-7.9%) | 2.9(-4.6%) | 3.1(-40.8%) | 5.2(-27.3%) | 7.1(-21.3%) | 9.0(-13.3%) | 10.4(-45.2%) | 19.0(+18.5%) | 16.0(-44.6%) | 28.9(-10.8%) | 32.5(-93.1%) | 469.5(+113.3%) | -3526.0(-978.6%) | -326.9(-96.2%) | -166.6(-1043.3%) | 17.7(+67.7%) | 10.5(+130.9%) | 4.6(+9.3%) | 4.2(+31.6%) | 3.2(+16.5%) | 2.7(-16.3%) | 3.3(+108.3%) | 1.6(-45.5%) | 2.9(-16.1%) | 3.4(-3.4%) | 3.5(-32.3%) | 5.2(-10.6%) | 5.8(+8.0%) | 5.4(+69.3%) | 3.2 |
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 | -$174.9 M(+31.3%) | -$254.7 M(-51.9%) | -$167.7 M(+30.9%) | -$242.7 M(-1.6%) | -$238.9 M(+31.4%) | -$348.1 M(-25.7%) | -$276.9 M(+9.7%) | -$306.6 M(-162.2%) | -$116.9 M(+40.1%) | -$195.2 M(+7.0%) | -$209.9 M(-2069.7%) | -$9.7 M(+90.5%) | -$101.9 M(+21.4%) | -$129.5 M(-10.6%) | -$117.1 M(-11468.8%) | $1.0 M(+102.3%) | -$44.6 M(+13.3%) | -$51.5 M(+14.8%) | -$60.4 M(-3866.0%) | -$1.5 M(+54.0%) | -$3.3 M(+72.9%) | -$12.2 M(+66.3%) | -$36.3 M(-117.0%) | -$16.7 M(-572.4%) | $3.5 M(+116.7%) | -$21.2 M(+12.0%) | -$24.0 M(-213.8%) | $21.1 M(+192.0%) | -$23.0 M(+33.4%) | -$34.5 M(-44.5%) | -$23.9 M | |
TTM CFO | -$840.1 M(+7.1%) | -$904.0 M(+9.4%) | -$997.4 M(+9.9%) | -$1.1 B(+5.5%) | -$1.2 B(-11.6%) | -$1.0 B(-17.1%) | -$895.6 M(-8.1%) | -$828.6 M(-55.8%) | -$531.7 M(-2.9%) | -$516.7 M(-14.6%) | -$451.0 M(-25.9%) | -$358.2 M(-3.1%) | -$347.5 M(-19.7%) | -$290.2 M(-36.8%) | -$212.2 M(-36.5%) | -$155.5 M(+1.6%) | -$158.0 M(-35.4%) | -$116.7 M(-50.7%) | -$77.5 M(-45.3%) | -$53.3 M(+22.2%) | -$68.5 M(-11.1%) | -$61.7 M(+12.7%) | -$70.6 M(-21.0%) | -$58.4 M(-184.2%) | -$20.5 M(+56.3%) | -$47.0 M(+22.1%) | -$60.4 M(-0.3%) | -$60.2 M(+25.9%) | -$81.3 M(-12.5%) | -$72.2 M(-55.0%) | -$46.6 M | |
Cash From Investing | -$89.9 M(+39.3%) | -$148.1 M(-22.8%) | -$120.6 M(-145.1%) | $267.6 M(+284.5%) | -$145.0 M(-128.4%) | $509.7 M(+432.1%) | $95.8 M(+114.5%) | -$658.7 M(-130.3%) | -$286.0 M(-3246.4%) | -$8.5 M(-103.1%) | $273.9 M(+137.7%) | -$726.6 M(-285.9%) | $390.9 M(+139.6%) | -$986.8 M(-135.9%) | -$418.4 M(-1671.4%) | -$23.6 M(-55.8%) | -$15.2 M(+69.8%) | -$50.2 M(-689.9%) | -$6.4 M(-20.5%) | -$5.3 M(-98.6%) | -$2.7 M(+34.3%) | -$4.0 M(-77.8%) | -$2.3 M(-11.3%) | -$2.0 M(-75.0%) | -$1.2 M(+90.3%) | -$12.1 M(-180.2%) | -$4.3 M(+73.2%) | -$16.1 M(-107.5%) | -$7.7 M(+29.0%) | -$10.9 M(-13.1%) | -$9.6 M | |
TTM CFI | -$91.0 M(+37.7%) | -$146.1 M(-128.6%) | $511.7 M(-29.7%) | $728.1 M(+467.3%) | -$198.2 M(+41.6%) | -$339.3 M(+60.4%) | -$857.5 M(-26.2%) | -$679.4 M(+9.1%) | -$747.2 M(-962.8%) | -$70.3 M(+93.3%) | -$1.0 B(+39.8%) | -$1.7 B(-67.7%) | -$1.0 B(+28.1%) | -$1.4 B(-184.6%) | -$507.4 M(-432.2%) | -$95.3 M(-23.8%) | -$77.0 M(-19.4%) | -$64.5 M(-251.9%) | -$18.3 M(-28.6%) | -$14.2 M(-29.3%) | -$11.0 M(-15.6%) | -$9.5 M(+45.7%) | -$17.5 M(+10.4%) | -$19.6 M(+41.8%) | -$33.6 M(+16.4%) | -$40.2 M(-3.0%) | -$39.0 M(+12.0%) | -$44.4 M(-7.6%) | -$41.2 M(+17.2%) | -$49.8 M(+8.0%) | -$54.1 M | |
Cash From Financing | $252.4 M(+3.6%) | $243.7 M(-13.9%) | $283.1 M(+3498.1%) | -$8.3 M(+25.6%) | -$11.2 M(-160.7%) | $18.5 M(+157.1%) | $7.2 M(+119.9%) | -$36.1 M(-241.1%) | -$10.6 M(+15.1%) | -$12.5 M(+31.6%) | -$18.2 M(-213.9%) | $16.0 M(+162.7%) | -$25.5 M(-297.6%) | $12.9 M(-99.6%) | $3.6 B(+288.4%) | $925.3 M(+126.8%) | $408.0 M(+129.5%) | $177.7 M(+3876.5%) | $4.5 M(-97.5%) | $177.9 M(+157.8%) | $69.0 M(+62.9%) | $42.4 M(+12.6%) | $37.6 M(-43.7%) | $66.9 M(+1464.4%) | $4.3 M(+1763.0%) | -$257.0 K(-100.5%) | $49.2 M(+665.6%) | $6.4 M(-80.5%) | $33.0 M(-2.2%) | $33.7 M(+2318.9%) | -$1.5 M | |
TTM CFF | $770.8 M(+52.0%) | $507.2 M(+79.9%) | $282.0 M(+4510.1%) | $6.1 M(+128.2%) | -$21.7 M(-2.8%) | -$21.1 M(+59.5%) | -$52.0 M(+32.8%) | -$77.5 M(-206.2%) | -$25.3 M(+37.1%) | -$40.2 M(-171.2%) | -$14.8 M(-100.4%) | $3.6 B(-20.2%) | $4.5 B(-8.8%) | $4.9 B(-3.2%) | $5.1 B(+236.9%) | $1.5 B(+97.3%) | $768.1 M(+79.0%) | $429.2 M(+46.1%) | $293.8 M(-10.2%) | $327.0 M(+51.4%) | $215.9 M(+42.8%) | $151.2 M(+39.3%) | $108.5 M(-9.6%) | $120.1 M(+101.3%) | $59.6 M(-32.5%) | $88.3 M(-27.8%) | $122.3 M(+70.8%) | $71.6 M(-19.1%) | $88.5 M(+42.1%) | $62.3 M(+20.3%) | $51.8 M | |
Free Cash Flow | -$264.7 M(+26.7%) | -$361.0 M(-35.5%) | -$266.4 M(+37.9%) | -$428.7 M(-4.5%) | -$410.4 M(+19.0%) | -$506.8 M(-10.9%) | -$456.9 M(-6.2%) | -$430.1 M(-51.4%) | -$284.2 M(-0.4%) | -$283.1 M(+4.1%) | -$295.1 M(-215.1%) | -$93.7 M(+45.1%) | -$170.5 M(-8.6%) | -$157.0 M(-20.5%) | -$130.3 M(-476.9%) | -$22.6 M(+62.3%) | -$60.0 M(-6.3%) | -$56.4 M(+15.5%) | -$66.8 M(-882.3%) | -$6.8 M(-13.9%) | -$6.0 M(+64.1%) | -$16.6 M(+56.8%) | -$38.5 M(-105.5%) | -$18.8 M(-891.6%) | $2.4 M(+107.1%) | -$33.2 M(-17.2%) | -$28.3 M(-662.1%) | $5.0 M(+116.4%) | -$30.7 M(+32.3%) | -$45.4 M(-35.5%) | -$33.5 M | |
TTM FCF | -$1.3 B(+9.9%) | -$1.5 B(+9.0%) | -$1.6 B(+10.6%) | -$1.8 B(+0.1%) | -$1.8 B(-7.5%) | -$1.7 B(-15.4%) | -$1.5 B(-12.5%) | -$1.3 B(-35.2%) | -$956.0 M(-13.5%) | -$842.4 M(-17.6%) | -$716.2 M(-29.9%) | -$551.4 M(-14.8%) | -$480.4 M(-29.9%) | -$369.8 M(-37.4%) | -$269.3 M(-30.9%) | -$205.7 M(-8.3%) | -$189.9 M(-39.7%) | -$135.9 M(-41.3%) | -$96.2 M(-41.5%) | -$67.9 M(+15.0%) | -$79.9 M(-11.7%) | -$71.6 M(+18.8%) | -$88.1 M(-13.1%) | -$77.9 M(-44.0%) | -$54.1 M(+37.9%) | -$87.2 M(+12.3%) | -$99.4 M(+4.9%) | -$104.5 M(+14.7%) | -$122.5 M(-0.4%) | -$122.0 M(-21.2%) | -$100.7 M | |
CAPEX | $89.7 M(-15.6%) | $106.3 M(+7.7%) | $98.7 M(-46.9%) | $186.0 M(+8.5%) | $171.5 M(+8.1%) | $158.7 M(-11.8%) | $180.0 M(+45.7%) | $123.5 M(-26.1%) | $167.2 M(+90.2%) | $87.9 M(+3.2%) | $85.2 M(+1.4%) | $84.0 M(+22.4%) | $68.6 M(+150.0%) | $27.4 M(+107.8%) | $13.2 M(-44.1%) | $23.6 M(+54.0%) | $15.3 M(+212.4%) | $4.9 M(-22.7%) | $6.4 M(+20.5%) | $5.3 M(+98.6%) | $2.7 M(-39.9%) | $4.4 M(+94.2%) | $2.3 M(+11.3%) | $2.0 M(+75.0%) | $1.2 M(-90.3%) | $12.1 M(+180.2%) | $4.3 M(-73.2%) | $16.1 M(+107.5%) | $7.7 M(-29.0%) | $10.9 M(+13.1%) | $9.6 M | |
TTM CAPEX | $480.7 M(-14.5%) | $562.4 M(-8.5%) | $614.9 M(-11.7%) | $696.1 M(+9.9%) | $633.7 M(+0.7%) | $629.4 M(+12.7%) | $558.6 M(+20.4%) | $463.9 M(+9.3%) | $424.3 M(+30.3%) | $325.7 M(+22.8%) | $265.2 M(+37.2%) | $193.3 M(+45.4%) | $132.9 M(+66.9%) | $79.6 M(+39.5%) | $57.1 M(+13.7%) | $50.2 M(+57.6%) | $31.9 M(+66.1%) | $19.2 M(+2.6%) | $18.7 M(+27.9%) | $14.6 M(+28.4%) | $11.4 M(+15.0%) | $9.9 M(-43.5%) | $17.5 M(-10.4%) | $19.6 M(-41.8%) | $33.6 M(-16.4%) | $40.2 M(+3.0%) | $39.0 M(-12.0%) | $44.4 M(+7.6%) | $41.2 M(-17.2%) | $49.8 M(-8.0%) | $54.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |