Balance sheets
| Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $238.8 M(-4.3%) | $249.5 M(-4.7%) | $261.9 M | - | - | $386.6 M(+0.8%) | $383.6 M(+6.0%) | $362.0 M(+1.4%) | $357.1 M(+1118.4%) | $29.3 M(+11.8%) | $26.2 M(-11.5%) | $29.6 M(+46.5%) | $20.2 M(+43.2%) | $14.1 M(-99.6%) | $3.3 B(+11.1%) | $2.9 B(+0.5%) | $2.9 B(-1.1%) | $3.0 B(+8.8%) | $2.7 B(-2.2%) | $2.8 B(+0.6%) | $2.8 B(+0.9%) | $2.7 B(+1.4%) | $2.7 B(+2.1%) | $2.6 B(-2.3%) | $2.7 B(-2.3%) | $2.8 B | |
Current Assets | $107.5 M(-7.2%) | $115.8 M(-7.5%) | $125.2 M | - | - | $134.0 M(+4.8%) | $127.9 M(+11.0%) | $115.2 M(+4.3%) | $110.5 M(+466.3%) | $19.5 M(+6.9%) | $18.2 M(-0.4%) | $18.3 M(+91.1%) | $9.6 M(+140.9%) | $4.0 M(-99.7%) | $1.5 B(+28.9%) | $1.2 B(+15.1%) | $1.0 B(-1.4%) | $1.0 B(+3.6%) | $998.8 M(-5.6%) | $1.1 B(+2.0%) | $1.0 B(+0.2%) | $1.0 B(-2.9%) | $1.1 B(+2.2%) | $1.0 B(-8.0%) | $1.1 B(+15.3%) | $985.0 M | |
Non Current Assets | $131.3 M(-1.8%) | $133.8 M(-2.2%) | $136.8 M | - | - | $252.6 M(-1.2%) | $255.7 M(+3.6%) | $246.8 M(+0.1%) | $246.7 M(+2415.3%) | $9.8 M(+22.9%) | $8.0 M(-29.6%) | $11.3 M(+6.4%) | $10.6 M(+4.9%) | $10.1 M(-99.4%) | $1.8 B(-0.7%) | $1.8 B(-7.2%) | $1.9 B(-0.8%) | $1.9 B(+11.8%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(+1.3%) | $1.7 B(+4.3%) | $1.6 B(+2.1%) | $1.6 B(+1.8%) | $1.6 B(-12.0%) | $1.8 B | |
Total Liabilities | $184.5 M(-2.2%) | $188.6 M(-5.4%) | $199.3 M | - | - | $175.0 M(-9.4%) | $193.2 M(+20.8%) | $159.9 M(+0.9%) | $158.6 M(+255.1%) | $44.7 M(+13.0%) | $39.5 M(+45.4%) | $27.2 M(+7.3%) | $25.3 M(+56.4%) | $16.2 M(-99.3%) | $2.2 B(-5.7%) | $2.4 B(-0.2%) | $2.4 B(-1.4%) | $2.4 B(+9.6%) | $2.2 B(+0.5%) | $2.2 B(-0.1%) | $2.2 B(+0.7%) | $2.2 B(+2.5%) | $2.1 B(+1.2%) | $2.1 B(-3.4%) | $2.2 B(+5.5%) | $2.0 B | |
Current Liabilities | $91.0 M(-2.1%) | $92.9 M(-6.4%) | $99.3 M | - | - | $109.1 M(-11.8%) | $123.7 M(+29.9%) | $95.2 M(+0.3%) | $94.9 M(+141.5%) | $39.3 M(+10.1%) | $35.7 M(+53.8%) | $23.2 M(+8.6%) | $21.4 M(+70.3%) | $12.5 M(-98.2%) | $702.5 M(+12.3%) | $625.5 M(+3.0%) | $607.3 M(+6.5%) | $570.3 M(+2.3%) | $557.6 M(-2.1%) | $569.8 M(-3.2%) | $588.8 M(+3.0%) | $571.9 M(+0.2%) | $570.6 M(+6.9%) | $533.9 M(-2.3%) | $546.2 M(+5.5%) | $517.6 M | |
Long Term Liabilities | $93.5 M(-2.2%) | $95.6 M(-4.4%) | $100.1 M | - | - | $65.9 M(-5.3%) | $69.6 M(+7.4%) | $64.8 M(+1.8%) | $63.6 M(+1089.7%) | $5.3 M(+39.4%) | $3.8 M(-3.5%) | $4.0 M(-0.1%) | $4.0 M(+8.9%) | $3.7 M(-99.8%) | $1.5 B(-12.2%) | $1.7 B(-1.4%) | $1.8 B(-3.9%) | $1.8 B(+12.2%) | $1.6 B(+1.5%) | $1.6 B(+1.0%) | $1.6 B(-0.1%) | $1.6 B(+3.4%) | $1.5 B(-0.8%) | $1.5 B(-3.8%) | $1.6 B(+5.5%) | $1.5 B | |
Shareholders Equity | $54.4 M(-10.9%) | $61.0 M(-2.5%) | $62.6 M(-96.4%) | $1.7 B(-4.9%) | $1.8 B(+755.5%) | $211.5 M(-88.1%) | $1.8 B(+0.3%) | $1.8 B(+0.0%) | $1.8 B(+3.6%) | $1.7 B(+0.6%) | $1.7 B(+6.3%) | $1.6 B(+3.0%) | $1.6 B(+0.8%) | $1.5 B(+46.3%) | $1.1 B(+77.9%) | $591.4 M(+3.7%) | $570.4 M(+0.4%) | $568.2 M(+5.2%) | $540.0 M(-11.9%) | $613.3 M(+3.3%) | $593.9 M(+1.7%) | $584.2 M(-2.4%) | $598.5 M(+5.4%) | $567.9 M(+1.9%) | $557.3 M(-24.0%) | $733.6 M | |
Book Value | $54.4 M(-10.9%) | $61.0 M(-2.5%) | $62.6 M | - | - | $211.5 M(+11.1%) | $190.4 M(-5.8%) | $202.0 M(+1.8%) | $198.6 M(+1394.1%) | -$15.3 M(-15.2%) | -$13.3 M(-642.9%) | $2.5 M(+147.9%) | -$5.1 M(-146.0%) | -$2.1 M(-100.2%) | $1.1 B(+77.9%) | $591.4 M(+3.7%) | $570.4 M(+0.4%) | $568.2 M(+5.2%) | $540.0 M(-11.9%) | $613.3 M(+3.3%) | $593.9 M(+1.7%) | $584.2 M(-2.4%) | $598.5 M(+5.4%) | $567.9 M(+1.9%) | $557.3 M(-24.0%) | $733.6 M | |
Working Capital | $16.5 M(-27.7%) | $22.9 M(-11.6%) | $25.9 M | - | - | $24.9 M(+488.1%) | $4.2 M(-78.8%) | $20.0 M(+28.8%) | $15.5 M(+178.4%) | -$19.8 M(-13.4%) | -$17.5 M(-256.3%) | -$4.9 M(+58.4%) | -$11.8 M(-37.5%) | -$8.6 M(-101.1%) | $810.8 M(+47.9%) | $548.3 M(+32.9%) | $412.5 M(-11.2%) | $464.4 M(+5.3%) | $441.2 M(-9.6%) | $487.8 M(+8.8%) | $448.4 M(-3.2%) | $463.4 M(-6.6%) | $496.0 M(-2.8%) | $510.1 M(-13.4%) | $589.1 M(+26.0%) | $467.4 M | |
Cash And Cash Equivalents | $9.8 M(+9.3%) | $9.0 M(-54.1%) | $19.5 M | - | - | $25.8 M(+0.4%) | $25.7 M(-5.3%) | $27.2 M(-39.9%) | $45.2 M(+3354.6%) | $1.3 M(+40.0%) | $935.0 K(-73.0%) | $3.5 M(-2.5%) | $3.6 M(+1335.6%) | $247.7 K(-100.0%) | $864.7 M(+333.2%) | $199.6 M(+59.0%) | $125.5 M(+15.9%) | $108.3 M(-36.6%) | $170.9 M(-5.5%) | $180.8 M(+14.0%) | $158.6 M(-4.2%) | $165.5 M(-32.1%) | $243.6 M(+4.3%) | $233.5 M(+22.2%) | $191.1 M(+21.2%) | $157.7 M | |
Accounts Payable | $38.0 M(-2.4%) | $38.9 M(+13.4%) | $34.3 M | - | - | $51.7 M(+21.1%) | $42.7 M(+12.7%) | $37.8 M(+58.1%) | $23.9 M(+354.5%) | $5.3 M(-11.8%) | $6.0 M(-98.5%) | $403.6 M(+53.6%) | $262.8 M(-20.3%) | $329.6 M(+14.6%) | $287.7 M(-0.6%) | $289.3 M(-27.3%) | $398.0 M(-2.3%) | $407.2 M(+33.5%) | $305.0 M(-27.3%) | $419.7 M(-1.8%) | $427.5 M(+2.7%) | $416.2 M(+7.0%) | $388.9 M(+2.8%) | $378.2 M(+0.4%) | $376.8 M(-6.3%) | $402.1 M | |
Accounts Receivable | $15.1 M(+12.9%) | $13.3 M(-2.7%) | $13.7 M | - | - | $15.3 M(+43.0%) | $10.7 M(-15.7%) | $12.7 M(+5.3%) | $12.0 M(+3402.2%) | $344.0 K(-47.9%) | $660.0 K(+140.7%) | $274.2 K(-69.7%) | $904.7 K(+189.4%) | $312.6 K(-99.9%) | $330.0 M(-10.5%) | $368.7 M(-22.2%) | $473.8 M(-1.3%) | $480.2 M(+38.3%) | $347.2 M(-26.5%) | $472.4 M(-3.6%) | $490.0 M(-0.2%) | $490.8 M(+25.1%) | $392.4 M(-9.0%) | $431.1 M(-1.1%) | $435.7 M(-3.9%) | $453.5 M | |
Short Term Debt | $9.9 M(-7.4%) | $10.7 M(+2.3%) | $10.5 M | - | - | $12.1 M(+0.2%) | $12.0 M(+37.2%) | $8.8 M(-1.0%) | $8.9 M(+89.4%) | $4.7 M(+320.2%) | $1.1 M(-36.1%) | $1.7 M(-57.2%) | $4.1 M(+0.4%) | $4.1 M(-89.7%) | $39.4 M(+0.3%) | $39.3 M(-6.0%) | $41.8 M(-0.9%) | $42.2 M(+117.5%) | $19.4 M(0%) | $19.4 M(-43.9%) | $34.6 M(-1.4%) | $35.1 M(+7.7%) | $32.6 M(+0.3%) | $32.5 M(+84.7%) | $17.6 M(-1.7%) | $17.9 M | |
Long Term Debt | $93.2 M(-2.2%) | $95.3 M(-4.7%) | $100.1 M | - | - | $60.3 M(-1.5%) | $61.2 M(-0.9%) | $61.7 M(-3.0%) | $63.6 M(+1089.7%) | $5.3 M(+39.4%) | $3.8 M(-3.5%) | $4.0 M(-0.1%) | $4.0 M(+8.9%) | $3.7 M(-99.7%) | $1.3 B(-13.6%) | $1.5 B(+0.5%) | $1.4 B(-3.4%) | $1.5 B(+11.8%) | $1.3 B(+1.5%) | $1.3 B(+1.6%) | $1.3 B(-1.7%) | $1.3 B(+3.3%) | $1.3 B(-3.3%) | $1.3 B(-4.6%) | $1.4 B(+8.1%) | $1.3 B | |
Total Debt | $103.1 M(-2.8%) | $106.0 M(-4.0%) | $110.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $72.3 M(-1.2%) | $73.2 M(+3.9%) | $70.5 M(-2.8%) | $72.5 M(+622.9%) | $10.0 M(+102.5%) | $5.0 M(-13.4%) | $5.7 M(-29.0%) | $8.1 M(+4.4%) | $7.7 M(-99.4%) | $1.3 B(-13.2%) | $1.5 B(+0.3%) | $1.5 B(-3.4%) | $1.5 B(+13.3%) | $1.4 B(+1.4%) | $1.3 B(+0.4%) | $1.3 B(-1.7%) | $1.4 B(+3.4%) | $1.3 B(-3.2%) | $1.4 B(-3.4%) | $1.4 B(+7.9%) | $1.3 B | |
Debt To Equity | 1.7(+9.6%) | 1.6(0%) | 1.6(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-13.3%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3(+167.4%) | -0.4(-72.0%) | -0.3(-115.2%) | 1.6(+234.4%) | -1.2(+56.4%) | -2.8(-339.3%) | 1.2(-51.5%) | 2.4(-2.4%) | 2.5(-3.9%) | 2.6(+2.4%) | 2.5(+15.1%) | 2.2(-2.7%) | 2.2(-3.5%) | 2.3(+5.9%) | 2.2(-8.0%) | 2.4(-5.2%) | 2.5(+41.8%) | 1.8 | |
Current Ratio | 1.2(-5.6%) | 1.3(-0.8%) | 1.3 | - | - | 1.2(+19.4%) | 1.0(-14.9%) | 1.2(+4.3%) | 1.2(+132.0%) | 0.5(-2.0%) | 0.5(-35.4%) | 0.8(+75.6%) | 0.5(+40.6%) | 0.3(-85.1%) | 2.1(+14.4%) | 1.9(+11.9%) | 1.7(-7.2%) | 1.8(+1.1%) | 1.8(-3.8%) | 1.9(+5.7%) | 1.8(-2.8%) | 1.8(-3.2%) | 1.9(-4.6%) | 2.0(-5.8%) | 2.1(+9.5%) | 1.9 | |
Quick Ratio | 0.8(+3.7%) | 0.8(-2.4%) | 0.8 | - | - | 0.7(+21.3%) | 0.6(-24.7%) | 0.8(-13.8%) | 0.9(+168.6%) | 0.3(-5.4%) | 0.4(-43.9%) | 0.7(+78.4%) | 0.4(+60.9%) | 0.2(-87.1%) | 1.8(+24.5%) | 1.4(+30.0%) | 1.1(-5.2%) | 1.2(-9.4%) | 1.3(+0.8%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.3(-3.1%) | 1.3(-6.5%) | 1.4(-10.4%) | 1.5(+23.2%) | 1.3 | |
Inventory | $30.1 M(-23.7%) | $39.4 M(-5.5%) | $41.8 M | - | - | $53.0 M(+1.1%) | $52.4 M(+38.7%) | $37.8 M(+78.8%) | $21.1 M(+259.2%) | $5.9 M(+14.3%) | $5.1 M(+66.7%) | $3.1 M(+79.0%) | $1.7 M(+61.3%) | $1.1 M(-99.6%) | $260.9 M(-7.3%) | $281.6 M(-20.3%) | $353.3 M(-5.8%) | $374.9 M(+31.7%) | $284.6 M(-14.9%) | $334.6 M(+4.2%) | $321.0 M(-0.3%) | $322.0 M(-1.8%) | $327.8 M(+6.1%) | $308.9 M(+4.4%) | $296.0 M(-12.2%) | $337.2 M | |
Retained Earnings | -$168.7 M(-4.1%) | -$162.0 M(-1.1%) | -$160.3 M | - | - | -$13.1 M(+61.7%) | -$34.3 M(-50.0%) | -$22.9 M(+12.7%) | -$26.2 M(+13.3%) | -$30.2 M(-13.1%) | -$26.7 M(-142.3%) | -$11.0 M(-49.7%) | -$7.4 M(-119.8%) | -$3.4 M(-100.3%) | $1.0 B | - | - | $496.3 M(+5.0%) | $472.9 M | - | - | - | $387.1 M | - | - | - | |
PB Ratio | 0.3(-68.8%) | 0.8(-17.5%) | 1.0 | - | - | 1.0(-27.6%) | 1.3(-18.8%) | 1.6(-19.9%) | 2.1(+159.5%) | -3.5(+10.4%) | -3.9(-122.7%) | 17.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.1(-728.0%) | $0.5(+100.9%) | -$57.3(-2228.1%) | -$2.5(-23.0%) | -$2.0(-166.7%) | $3.0(+133.3%) | -$9.0(-700.0%) | $1.5(-66.7%) | $4.5(+115.8%) | -$28.5(+68.0%) | -$89.0(-140.5%) | -$37.0(+14.1%) | -$43.1(-128.7%) | -$18.8(-53.0%) | -$12.3(+5.7%) | -$13.1(+30.0%) | -$18.6(-390.7%) | -$3.8(-2813.1%) | $0.1(-77.4%) | $0.6(-1.6%) | $0.6(+8.6%) | $0.6(+26.1%) | $0.5(-2.1%) | $0.5(+121.2%) | -$2.2(-489.5%) | $0.6 | |
TTM EPS | -$59.9(-1.1%) | -$59.2(-0.8%) | -$58.7(-461.5%) | -$10.5(-60.9%) | -$6.5(-100.0%) | $0.0(+100.0%) | -$31.5(+71.8%) | -$111.5(+25.7%) | -$150.0(+24.1%) | -$197.6(-5.2%) | -$187.9(-69.0%) | -$111.2(-27.4%) | -$87.2(-38.9%) | -$62.8(-31.4%) | -$47.8(-35.2%) | -$35.4(-63.1%) | -$21.7(-800.1%) | -$2.4(-222.3%) | $2.0(-14.0%) | $2.3(+7.0%) | $2.1(+401.4%) | -$0.7(+1.4%) | -$0.7(+7.7%) | -$0.8(-4.0%) | -$0.8(-136.4%) | $2.1 | |
Revenue | $77.8 M(-11.3%) | $87.8 M(-15.4%) | $103.8 M(-27.7%) | $143.6 M(+3.7%) | $138.5 M(-9.3%) | $152.8 M(+21.1%) | $126.1 M(-11.1%) | $141.9 M(+121.4%) | $64.1 M(+367.8%) | $13.7 M(-18.2%) | $16.7 M(+24.6%) | $13.4 M(-12.1%) | $15.3 M(+58.0%) | $9.7 M(-18.8%) | $11.9 M(-2.3%) | $12.2 M(+15.7%) | $10.5 M(-18.5%) | $12.9 M(-98.1%) | $677.1 M(-7.1%) | $729.0 M(-20.3%) | $914.8 M(+1.5%) | $901.6 M(+460.0%) | $161.0 M(-80.3%) | $818.5 M(+0.5%) | $814.1 M(+2.2%) | $796.7 M | |
TTM Revenue | $269.3 M(-19.6%) | $335.1 M(-37.8%) | $538.5 M(-4.0%) | $560.9 M(+0.3%) | $559.2 M(+15.3%) | $484.8 M(+40.2%) | $345.7 M(+46.3%) | $236.4 M(+119.0%) | $107.9 M(+82.5%) | $59.2 M(+7.3%) | $55.1 M(+9.6%) | $50.3 M(+2.5%) | $49.1 M(+10.7%) | $44.3 M(-6.9%) | $47.6 M(-93.3%) | $712.8 M(-50.1%) | $1.4 B(-38.8%) | $2.3 B(-27.6%) | $3.2 B(+19.1%) | $2.7 B(-3.2%) | $2.8 B(+3.7%) | $2.7 B(+4.0%) | $2.6 B(-17.1%) | $3.1 B(+2.4%) | $3.1 B(+1.9%) | $3.0 B | |
Total Expenses | $81.3 M(-4.0%) | $84.7 M(-26.1%) | $114.6 M(-22.8%) | $148.5 M(+10.3%) | $134.7 M(-1.4%) | $136.5 M(+8.9%) | $125.3 M(-3.9%) | $130.4 M(+112.2%) | $61.4 M(+273.6%) | $16.4 M(-30.1%) | $23.5 M(+43.4%) | $16.4 M(+1.1%) | $16.2 M(+39.6%) | $11.6 M(-12.3%) | $13.3 M(+1.2%) | $13.1 M(+7.8%) | $12.2 M(-7.2%) | $13.1 M(-98.0%) | $646.9 M(-4.9%) | $680.3 M(-18.8%) | $837.4 M(+1.8%) | $822.8 M(+285.2%) | $213.6 M(-71.6%) | $752.8 M(+2.3%) | $736.1 M(+3.0%) | $714.7 M | |
Operating Expenses | $18.7 M(+13.7%) | $16.5 M(-35.1%) | $25.4 M(-2.4%) | $26.0 M(+35.4%) | $19.2 M(-2.1%) | $19.6 M(-10.6%) | $22.0 M(+10.5%) | $19.9 M(+90.7%) | $10.4 M(+94.0%) | $5.4 M(-30.2%) | $7.7 M(+49.8%) | $5.1 M(+45.4%) | $3.5 M(+0.7%) | $3.5 M(-0.9%) | $3.5 M(+21.6%) | $2.9 M(-15.6%) | $3.5 M(+65.2%) | $2.1 M(-98.1%) | $110.7 M(+2.0%) | $108.5 M(-8.9%) | $119.1 M(-0.5%) | $119.7 M(+20.4%) | $99.4 M(-12.7%) | $113.8 M(+3.5%) | $109.9 M(+9.7%) | $100.2 M | |
Cost Of Goods Sold | $62.5 M(-8.3%) | $68.2 M(-23.5%) | $89.2 M(-27.2%) | $122.4 M(+6.1%) | $115.4 M(-1.2%) | $116.9 M(+13.1%) | $103.3 M(-6.5%) | $110.5 M(+116.6%) | $51.0 M(+360.9%) | $11.1 M(-30.0%) | $15.8 M(+40.4%) | $11.3 M(-11.2%) | $12.7 M(+56.4%) | $8.1 M(-16.5%) | $9.7 M(-4.7%) | $10.2 M(+17.0%) | $8.7 M(-20.9%) | $11.0 M(-98.0%) | $536.2 M(-6.2%) | $571.8 M(-20.4%) | $718.3 M(+2.2%) | $703.1 M(+515.7%) | $114.2 M(-82.1%) | $639.0 M(+2.0%) | $626.2 M(+1.9%) | $614.5 M | |
TTM Cost Of Goods Sold | $219.9 M(-21.4%) | $279.8 M(-37.0%) | $443.9 M(-3.1%) | $458.1 M(+2.7%) | $446.2 M(+16.9%) | $381.7 M(+38.4%) | $275.9 M(+46.5%) | $188.4 M(+111.3%) | $89.2 M(+75.4%) | $50.8 M(+6.2%) | $47.9 M(+14.6%) | $41.8 M(+2.7%) | $40.7 M(+10.8%) | $36.7 M(-7.3%) | $39.6 M(-93.0%) | $566.1 M(-49.8%) | $1.1 B(-38.6%) | $1.8 B(-27.4%) | $2.5 B(+20.0%) | $2.1 B(-3.1%) | $2.2 B(+4.4%) | $2.1 B(+4.4%) | $2.0 B(-17.7%) | $2.4 B(+2.5%) | $2.4 B(+2.2%) | $2.3 B | |
Gross Profit | $15.3 M(-21.8%) | $19.6 M(+34.2%) | $14.6 M(-30.9%) | $21.1 M(-8.2%) | $23.0 M(-35.8%) | $35.9 M(+57.7%) | $22.7 M(-27.5%) | $31.4 M(+140.3%) | $13.1 M(+396.8%) | $2.6 M(+186.0%) | $919.0 K(-57.6%) | $2.2 M(-16.5%) | $2.6 M(+66.0%) | $1.6 M(-29.1%) | $2.2 M(+9.5%) | $2.0 M(+9.5%) | $1.8 M(-5.1%) | $1.9 M(-98.6%) | $140.9 M(-10.4%) | $157.2 M(-20.0%) | $196.5 M(-1.0%) | $198.5 M(+324.1%) | $46.8 M(-73.9%) | $179.5 M(-4.5%) | $187.9 M(+3.1%) | $182.2 M | |
TTM Gross Profit | $49.5 M(-10.5%) | $55.3 M(-41.5%) | $94.6 M(-7.9%) | $102.8 M(-9.1%) | $113.0 M(+9.7%) | $103.0 M(+47.6%) | $69.8 M(+45.5%) | $48.0 M(+155.6%) | $18.8 M(+125.7%) | $8.3 M(+14.6%) | $7.3 M(-15.1%) | $8.5 M(+1.8%) | $8.4 M(+9.9%) | $7.6 M(-4.7%) | $8.0 M(-94.5%) | $146.7 M(-51.4%) | $301.9 M(-39.2%) | $496.5 M(-28.4%) | $693.1 M(+15.7%) | $599.0 M(-3.6%) | $621.3 M(+1.4%) | $612.7 M(+2.7%) | $596.4 M(-15.0%) | $701.4 M(+1.9%) | $688.0 M(+0.9%) | $682.0 M | |
Gross Margin | 19.7%(-11.8%) | 22.3%(+58.6%) | 14.1%(-4.4%) | 14.7%(-11.5%) | 16.6%(-29.2%) | 23.5%(+30.2%) | 18.0%(-18.4%) | 22.1%(+8.5%) | 20.4%(+6.2%) | 19.2%(+249.5%) | 5.5%(-66.0%) | 16.1%(-5.1%) | 17.0%(+5.1%) | 16.2%(-12.7%) | 18.5%(+12.1%) | 16.5%(-5.4%) | 17.5%(+16.5%) | 15.0%(-27.9%) | 20.8%(-3.5%) | 21.6%(+0.4%) | 21.5%(-2.5%) | 22.0%(-24.3%) | 29.1%(+32.6%) | 21.9%(-5.0%) | 23.1%(+0.9%) | 22.9% | |
Operating Profit | -$3.4 M(-211.1%) | $3.1 M(+128.6%) | -$10.8 M(-121.1%) | -$4.9 M(-228.3%) | $3.8 M(-76.5%) | $16.2 M(+1994.7%) | $775.0 K(-93.3%) | $11.5 M(+337.1%) | $2.6 M(+195.6%) | -$2.7 M(+59.5%) | -$6.8 M(-128.4%) | -$3.0 M(-218.1%) | -$933.4 K(+52.0%) | -$1.9 M(-45.9%) | -$1.3 M(-48.9%) | -$894.3 K(+44.4%) | -$1.6 M(-993.7%) | -$147.0 K(-100.5%) | $30.2 M(-38.0%) | $48.7 M(-37.1%) | $77.4 M(-1.8%) | $78.8 M(+249.8%) | -$52.6 M(-180.1%) | $65.7 M(-15.8%) | $78.0 M(-4.9%) | $82.0 M | |
TTM Operating Profit | -$11.2 M(+11.5%) | -$12.6 M(-390.2%) | $4.3 M(-72.7%) | $15.9 M(-50.7%) | $32.3 M(+3.8%) | $31.1 M(+156.4%) | $12.1 M(+164.9%) | $4.6 M(+146.4%) | -$9.9 M(+26.5%) | -$13.4 M(-6.4%) | -$12.6 M(-75.9%) | -$7.2 M(-40.6%) | -$5.1 M(+11.7%) | -$5.8 M(-45.1%) | -$4.0 M(-114.5%) | $27.6 M(-64.3%) | $77.1 M(-50.6%) | $156.2 M(-33.6%) | $235.1 M(+54.4%) | $152.3 M(-10.0%) | $169.3 M(-0.3%) | $169.9 M(-1.9%) | $173.1 M(-35.7%) | $269.2 M(-2.3%) | $275.5 M(-1.4%) | $279.3 M | |
Operating Margin | -4.4%(-225.2%) | 3.5%(+133.9%) | -10.4%(-205.6%) | -3.4%(-224.0%) | 2.8%(-74.1%) | 10.6%(+1642.6%) | 0.6%(-92.5%) | 8.1%(+97.3%) | 4.1%(+120.4%) | -20.1%(+50.5%) | -40.5%(-83.3%) | -22.1%(-261.7%) | -6.1%(+69.6%) | -20.1%(-79.8%) | -11.2%(-52.4%) | -7.3%(+51.9%) | -15.2%(-1236.8%) | -1.1%(-125.6%) | 4.5%(-33.2%) | 6.7%(-21.0%) | 8.5%(-3.2%) | 8.7%(+126.8%) | -32.7%(-506.9%) | 8.0%(-16.2%) | 9.6%(-6.9%) | 10.3% | |
Net Income | -$6.6 M(-760.8%) | $1.0 M(+100.8%) | -$122.3 M(-2259.3%) | -$5.2 M(-20.8%) | -$4.3 M(-172.5%) | $5.9 M(+151.8%) | -$11.4 M(-444.9%) | $3.3 M(-17.8%) | $4.0 M(+215.4%) | -$3.5 M(+65.7%) | -$10.2 M(-140.9%) | -$4.2 M(+14.6%) | -$5.0 M(-124.4%) | -$2.2 M(-53.0%) | -$1.4 M(+5.7%) | -$1.5 M(+30.0%) | -$2.2 M(-390.7%) | -$445.3 K(-103.9%) | $11.4 M(-77.3%) | $50.2 M(-2.1%) | $51.3 M(+9.4%) | $46.9 M(+23.4%) | $38.0 M(-2.1%) | $38.8 M(+121.4%) | -$181.4 M(-486.8%) | $46.9 M | |
TTM Net Income | -$127.9 M(-1.1%) | -$126.5 M(-0.5%) | -$125.9 M(-739.5%) | -$15.0 M(-130.9%) | -$6.5 M(-454.2%) | $1.8 M(+124.2%) | -$7.6 M(-19.9%) | -$6.3 M(+54.4%) | -$13.9 M(+39.3%) | -$22.9 M(-6.0%) | -$21.6 M(-68.1%) | -$12.8 M(-26.6%) | -$10.1 M(-37.6%) | -$7.4 M(-31.4%) | -$5.6 M(-177.4%) | $7.2 M(-87.7%) | $59.0 M(-47.6%) | $112.5 M(-29.6%) | $159.8 M(-14.3%) | $186.4 M(+6.5%) | $175.0 M(+403.3%) | -$57.7 M(0%) | -$57.7 M(+6.8%) | -$61.9 M(-6.0%) | -$58.4 M(-133.8%) | $173.0 M | |
Net Margin | -8.5%(-848.3%) | 1.1%(+101.0%) | -117.9%(-3165.1%) | -3.6%(-16.4%) | -3.1%(-179.9%) | 3.9%(+142.8%) | -9.1%(-487.6%) | 2.3%(-62.8%) | 6.3%(+124.7%) | -25.5%(+58.1%) | -60.8%(-93.4%) | -31.5%(+2.9%) | -32.4%(-42.0%) | -22.8%(-88.5%) | -12.1%(+3.5%) | -12.5%(+39.5%) | -20.7%(-502.3%) | -3.4%(-304.8%) | 1.7%(-75.6%) | 6.9%(+22.8%) | 5.6%(+7.9%) | 5.2%(-78.0%) | 23.6%(+397.9%) | 4.7%(+121.3%) | -22.3%(-478.3%) | 5.9% | |
EBIT | -$4.9 M(-306.1%) | $2.4 M(+101.9%) | -$126.1 M(-1927.6%) | -$6.2 M(-25.8%) | -$4.9 M(-149.4%) | $10.0 M(+362.9%) | -$3.8 M(-160.0%) | $6.3 M(+306.5%) | -$3.1 M(+5.8%) | -$3.3 M(+56.1%) | -$7.4 M(-53.8%) | -$4.8 M(+9.5%) | -$5.3 M(-144.5%) | -$2.2 M(-70.8%) | -$1.3 M(+3.0%) | -$1.3 M(+32.4%) | -$2.0 M(-338.2%) | -$445.3 K(-103.1%) | $14.3 M(-71.0%) | $49.4 M(-36.4%) | $77.7 M(-2.8%) | $79.9 M(+244.0%) | -$55.5 M(-182.8%) | $67.0 M(-14.8%) | $78.6 M(-4.8%) | $82.6 M | |
TTM EBIT | -$128.7 M(+1.0%) | -$130.0 M(-2.1%) | -$127.3 M(-2463.9%) | -$5.0 M(-165.3%) | $7.6 M(-19.8%) | $9.5 M(+349.6%) | -$3.8 M(+48.9%) | -$7.4 M(+60.1%) | -$18.6 M(+10.9%) | -$20.9 M(-5.4%) | -$19.8 M(-45.1%) | -$13.6 M(-34.7%) | -$10.1 M(-50.4%) | -$6.7 M(-34.8%) | -$5.0 M(-147.2%) | $10.6 M(-82.7%) | $61.3 M(-56.5%) | $141.0 M(-36.3%) | $221.3 M(+46.1%) | $151.5 M(-10.4%) | $169.1 M(-0.5%) | $170.0 M(-1.6%) | $172.7 M(-40.6%) | $290.7 M(-1.7%) | $295.6 M(-1.0%) | $298.5 M | |
EBITDA | -$3.9 M(-211.6%) | $3.5 M(+102.8%) | -$123.3 M(-3591.8%) | -$3.3 M(-69.3%) | -$2.0 M(-115.5%) | $12.7 M(+1202.0%) | -$1.2 M(-111.6%) | $10.0 M(+443.6%) | -$2.9 M(+7.5%) | -$3.1 M(+56.3%) | -$7.2 M(-51.1%) | -$4.7 M(+9.7%) | -$5.3 M(-150.8%) | -$2.1 M(-89.2%) | -$1.1 M(+15.4%) | -$1.3 M(+29.4%) | -$1.9 M(-325.7%) | -$435.6 K(-101.2%) | $36.8 M(-49.9%) | $73.4 M(-26.8%) | $100.3 M(-2.0%) | $102.3 M(+402.7%) | -$33.8 M(-137.5%) | $90.1 M(-14.7%) | $105.6 M(-3.2%) | $109.1 M | |
TTM EBITDA | -$123.7 M(-0.4%) | -$123.2 M(-6.3%) | -$115.8 M(-1947.0%) | $6.3 M(-67.9%) | $19.6 M(+5.0%) | $18.6 M(+573.4%) | $2.8 M(+185.4%) | -$3.2 M(+81.9%) | -$17.9 M(+11.6%) | -$20.3 M(-5.4%) | -$19.3 M(-45.9%) | -$13.2 M(-35.2%) | -$9.8 M(-53.4%) | -$6.4 M(-35.3%) | -$4.7 M(-114.2%) | $33.2 M(-69.2%) | $107.9 M(-48.6%) | $210.1 M(-32.8%) | $312.8 M(+29.1%) | $242.2 M(-6.5%) | $258.9 M(-2.0%) | $264.2 M(-2.5%) | $271.0 M(-31.2%) | $393.9 M(-1.9%) | $401.7 M(-0.5%) | $403.8 M | |
Selling, General & Administrative Expenses | $17.7 M(+14.7%) | $15.4 M(-31.6%) | $22.5 M(-2.6%) | $23.1 M(+41.7%) | $16.3 M(-3.4%) | $16.9 M(-12.5%) | $19.3 M(+18.7%) | $16.3 M(+58.8%) | $10.3 M(+95.2%) | $5.3 M(-29.3%) | $7.4 M(+47.2%) | $5.0 M(+46.6%) | $3.4 M(+0.7%) | $3.4 M(+1.4%) | $3.4 M(+16.1%) | $2.9 M(-13.7%) | $3.4 M(+61.8%) | $2.1 M(-98.1%) | $110.7 M(+2.0%) | $108.5 M(-8.9%) | $119.1 M(-0.5%) | $119.7 M(+20.4%) | $99.4 M(-12.7%) | $113.8 M(+3.5%) | $109.9 M(+9.7%) | $100.2 M | |
TTM SGA | $55.6 M(-8.9%) | $61.1 M(-22.6%) | $78.9 M(+4.3%) | $75.7 M(+10.0%) | $68.8 M(+9.7%) | $62.8 M(+22.8%) | $51.1 M(+30.3%) | $39.2 M(+40.1%) | $28.0 M(+32.2%) | $21.2 M(+9.5%) | $19.3 M(+26.6%) | $15.3 M(+16.3%) | $13.1 M(+0.6%) | $13.1 M(+11.4%) | $11.7 M(-90.2%) | $119.0 M(-47.0%) | $224.6 M(-34.0%) | $340.4 M(-25.7%) | $458.0 M(+2.5%) | $446.7 M(-1.2%) | $452.0 M(+2.1%) | $442.8 M(+4.6%) | $423.3 M(-2.1%) | $432.2 M(+4.8%) | $412.5 M(+2.4%) | $402.7 M | |
Depreciation And Amortization | - | - | $2.9 M(-0.5%) | $2.9 M(-3.0%) | $3.0 M(+8.7%) | $2.7 M(+3.2%) | $2.6 M(-26.6%) | $3.6 M(+2030.1%) | $169.5 K(+32.4%) | $128.0 K(-53.1%) | $273.0 K(+192.3%) | $93.4 K(+1.7%) | $91.8 K(0%) | $91.8 K | - | - | $97.1 K(+901.0%) | $9700.0(-100.0%) | $22.5 M(-6.3%) | $24.0 M(+6.2%) | $22.6 M(+0.9%) | $22.4 M(+3.2%) | $21.7 M(-6.1%) | $23.1 M(-14.4%) | $27.0 M(+1.9%) | $26.5 M | |
TTM D&A | - | - | $11.5 M(+1.9%) | $11.2 M(-6.1%) | $12.0 M(+30.6%) | $9.2 M(+39.7%) | $6.6 M(+56.8%) | $4.2 M(+529.8%) | $663.9 K(+13.3%) | $586.2 K(+6.6%) | $550.0 K(+98.6%) | $277.0 K(+50.9%) | $183.6 K(-2.8%) | $188.9 K | - | - | $46.6 M(-32.6%) | $69.1 M(-24.5%) | $91.5 M(+0.9%) | $90.7 M(+1.0%) | $89.8 M(-4.7%) | $94.2 M(-4.2%) | $98.3 M(-4.8%) | $103.2 M(-2.7%) | $106.1 M(+0.8%) | $105.3 M | |
Interest Expense | $1.9 M(+79.1%) | $1.1 M(-21.8%) | $1.3 M(-0.4%) | $1.4 M(+347.4%) | $302.0 K(-56.9%) | $700.0 K(-56.6%) | $1.6 M(+79.3%) | $899.0 K(-4.7%) | $943.4 K(+306.6%) | $232.0 K(+176.2%) | $84.0 K(-63.3%) | $229.0 K(-22.8%) | $296.7 K(-35.0%) | $456.1 K(-47.0%) | $861.3 K(+309.0%) | $210.6 K(-9.9%) | $233.7 K(+100.0%) | $0.0(-100.0%) | $15.6 M(0%) | $15.6 M(-3.1%) | $16.1 M(+3.9%) | $15.5 M(0%) | $15.5 M(0%) | $15.5 M(+2.0%) | $15.2 M(+4.1%) | $14.6 M | |
TTM Interest Expense | $4.3 M(+14.3%) | $3.8 M(+1.4%) | $3.7 M(-6.7%) | $4.0 M(+12.9%) | $3.5 M(-15.4%) | $4.2 M(+12.7%) | $3.7 M(+70.8%) | $2.2 M(+45.0%) | $1.5 M(+76.8%) | $841.7 K(-21.0%) | $1.1 M(-42.2%) | $1.8 M(+1.0%) | $1.8 M(+3.6%) | $1.8 M(+34.9%) | $1.3 M(-91.9%) | $16.0 M(-49.0%) | $31.4 M(-33.5%) | $47.3 M(-24.7%) | $62.8 M(+0.2%) | $62.7 M(+0.2%) | $62.6 M(+1.5%) | $61.7 M(+1.5%) | $60.8 M(+0.2%) | $60.7 M(+0.7%) | $60.3 M(+1.0%) | $59.7 M | |
Income Tax | -$167.0 K(-150.9%) | $328.0 K(+106.3%) | -$5.2 M(-116.7%) | -$2.4 M(-150.3%) | -$954.0 K(-128.2%) | $3.4 M(-43.8%) | $6.0 M(+182.8%) | $2.1 M(+126.5%) | -$8.0 M(-100.0%) | $0.0(-100.0%) | $2.7 M(+417.4%) | -$838.0 K(-21.6%) | -$689.0 K(-58.4%) | -$435.0 K(+37.7%) | -$698.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(-84.6%) | $1.3 M(-87.1%) | $10.1 M(-39.5%) | $16.7 M(+137.9%) | -$44.0 M(-489.4%) | $11.3 M(-18.1%) | $13.8 M(-29.9%) | $19.7 M | |
TTM Income Tax | -$5.0 M(+30.7%) | -$7.2 M(-40.9%) | -$5.1 M(-184.7%) | $6.1 M(-42.7%) | $10.6 M(+203.6%) | $3.5 M(+3333.0%) | $101.5 K(+103.1%) | -$3.3 M(+47.6%) | -$6.2 M(-649.6%) | $1.1 M(+62.3%) | $698.0 K(+126.2%) | -$2.7 M(-46.0%) | -$1.8 M(-60.8%) | -$1.1 M(-62.3%) | -$698.3 K(-449.1%) | $200.0 K(-86.7%) | $1.5 M(-87.1%) | $11.6 M(-59.0%) | $28.3 M(+278.0%) | -$15.9 M(-169.5%) | -$5.9 M(-168.2%) | -$2.2 M(-375.0%) | $800.0 K(-98.6%) | $56.8 M(-4.5%) | $59.5 M(-4.8%) | $62.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-64.3%) | 0.1(+27.3%) | 0.1(-15.4%) | 0.1(-43.5%) | 0.2(-45.2%) | 0.4(-43.2%) | 0.7(-47.5%) | 1.4(-62.8%) | 3.8(+321.1%) | 0.9(-3.2%) | 0.9(+12.1%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$8.0 M(+51.6%) | -$16.5 M(+10.5%) | -$18.4 M(-392.2%) | -$3.7 M(-31125.0%) | -$12.0 K(+99.9%) | -$11.3 M(-171.2%) | -$4.2 M(-48.8%) | -$2.8 M(-42.3%) | -$2.0 M(-155.9%) | $3.5 M(+22.0%) | $2.9 M(+201.9%) | $958.4 K | - | - | -$2.1 M(-446.4%) | $611.3 K(-99.3%) | $82.8 M(+33.5%) | $62.0 M(-24.6%) | $82.2 M(+207.9%) | $26.7 M(-70.7%) | $91.2 M(+35.1%) | $67.5 M(+0.1%) | $67.4 M(+384.4%) | -$23.7 M | |
TTM CFO | - | - | -$46.7 M(-20.6%) | -$38.7 M(-15.4%) | -$33.5 M(-74.0%) | -$19.3 M(-5.1%) | -$18.3 M(+9.7%) | -$20.3 M(-273.8%) | -$5.4 M(-430.4%) | $1.6 M(-69.6%) | $5.4 M(-26.7%) | $7.4 M(+91.7%) | $3.9 M(+432.4%) | -$1.2 M | - | - | $143.3 M(-37.0%) | $227.6 M(-10.3%) | $253.7 M(-3.2%) | $262.1 M(-2.1%) | $267.6 M(+5.8%) | $252.8 M(+24.9%) | $202.4 M(-1.9%) | $206.3 M(-4.8%) | $216.7 M(-4.7%) | $227.4 M | |
Cash From Investing | - | - | -$102.0 K(+90.4%) | -$1.1 M(-324.8%) | -$250.0 K(-4066.7%) | -$6000.0(+99.5%) | -$1.2 M(+78.0%) | -$5.5 M(+97.2%) | -$198.0 M(-157048.2%) | -$126.0 K(-103.2%) | -$62.0 K(-40.9%) | -$44.0 K(-528.6%) | -$7000.0(-100.0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$24.4 M(-54.4%) | -$15.8 M(+64.3%) | -$44.2 M(+48.5%) | -$85.9 M(-222.9%) | -$26.6 M(-138.3%) | $69.4 M(+154.8%) | -$126.7 M(-256.9%) | -$35.5 M | |
TTM CFI | - | - | -$1.4 M(+43.7%) | -$2.5 M(+63.7%) | -$7.0 M(+96.6%) | -$204.7 M(+0.1%) | -$204.8 M(-0.6%) | -$203.7 M(-2.8%) | -$198.2 M(-82845.1%) | -$239.0 K(-111.5%) | -$113.0 K(-121.6%) | -$51.0 K(-628.6%) | -$7000.0(-100.0%) | $0.0 | - | - | -$40.2 M(+52.4%) | -$84.4 M(+50.4%) | -$170.3 M(+1.3%) | -$172.5 M(-97.6%) | -$87.3 M(+48.6%) | -$169.8 M(-42.2%) | -$119.4 M(+1.9%) | -$121.7 M(+58.6%) | -$294.2 M(-64.8%) | -$178.5 M | |
Cash From Financing | - | - | -$1.6 M(-13.6%) | -$1.4 M(-103.5%) | $39.4 M(+2511.8%) | -$1.6 M(-823.2%) | -$177.0 K(+89.0%) | -$1.6 M(-100.7%) | $244.4 M(+5421.9%) | $4.4 M(+628.2%) | -$838.0 K(-115.7%) | $5.3 M(+1165.8%) | $421.6 K(+154.4%) | -$775.2 K | - | - | $2.3 M(+100.0%) | $0.0(+100.0%) | -$65.1 M(-222.3%) | -$20.2 M(+50.4%) | -$40.7 M(-84.2%) | -$22.1 M(+60.8%) | -$56.4 M(+41.5%) | -$96.5 M(-205.8%) | $91.2 M(+929.1%) | -$11.0 M | |
TTM CFF | - | - | $34.8 M(-3.9%) | $36.2 M(+0.6%) | $36.0 M(-85.1%) | $241.0 M(-2.5%) | $247.0 M(+0.3%) | $246.4 M(-2.7%) | $253.3 M(+2610.5%) | $9.3 M(+125.5%) | $4.1 M(-16.8%) | $5.0 M(+1509.2%) | -$353.6 K(-123.4%) | $1.5 M | - | - | -$83.0 M(+34.1%) | -$126.0 M(+14.9%) | -$148.1 M(-6.2%) | -$139.4 M(+35.4%) | -$215.7 M(-157.4%) | -$83.8 M(-15.3%) | -$72.7 M(-13.1%) | -$64.3 M(-159.4%) | $108.2 M(+357.0%) | -$42.1 M | |
Free Cash Flow | - | - | -$8.1 M(+53.9%) | -$17.6 M(+6.0%) | -$18.7 M(-398.1%) | -$3.8 M(-208.1%) | -$1.2 M(+89.4%) | -$11.5 M(-152.5%) | -$4.6 M(-55.4%) | -$2.9 M(-44.1%) | -$2.0 M(-158.4%) | $3.5 M(+20.8%) | $2.9 M(+201.2%) | $958.4 K | - | - | -$2.1 M(-446.4%) | $611.3 K(-99.0%) | $58.0 M(+37.1%) | $42.3 M(-33.5%) | $63.6 M(+360.9%) | $13.8 M(-78.3%) | $63.6 M(+28.2%) | $49.6 M(+1.6%) | $48.8 M(+224.5%) | -$39.2 M | |
TTM FCF | - | - | -$48.1 M(-16.7%) | -$41.2 M(-17.2%) | -$35.2 M(-67.2%) | -$21.0 M(-4.0%) | -$20.2 M(+3.9%) | -$21.0 M(-248.2%) | -$6.0 M(-530.5%) | $1.4 M(-73.5%) | $5.3 M(-27.8%) | $7.3 M(+90.7%) | $3.8 M(+431.8%) | -$1.2 M | - | - | $98.8 M(-40.0%) | $164.5 M(-7.4%) | $177.7 M(-3.1%) | $183.3 M(-3.8%) | $190.6 M(+8.4%) | $175.8 M(+43.2%) | $122.8 M(-4.1%) | $128.1 M(-7.2%) | $138.0 M(-6.3%) | $147.3 M | |
CAPEX | - | - | $102.0 K(-90.4%) | $1.1 M(+324.8%) | $250.0 K(+4066.7%) | $6000.0(-99.5%) | $1.2 M(+556.9%) | $183.6 K(-52.1%) | $383.4 K(+204.3%) | $126.0 K(+103.2%) | $62.0 K(+40.9%) | $44.0 K(+528.6%) | $7000.0(-99.9%) | $11.1 M(-67.2%) | $33.8 M(+57.9%) | $21.4 M(+28.9%) | $16.6 M(+67.7%) | $9.9 M(-60.1%) | $24.8 M(+25.9%) | $19.7 M(+5.9%) | $18.6 M(+44.2%) | $12.9 M(-53.3%) | $27.6 M(+54.2%) | $17.9 M(-3.8%) | $18.6 M(+20.0%) | $15.5 M | |
TTM CAPEX | - | - | $1.4 M(-43.7%) | $2.5 M(+53.4%) | $1.6 M(-7.5%) | $1.8 M(-6.3%) | $1.9 M(+151.5%) | $755.0 K(+22.7%) | $615.4 K(+157.5%) | $239.0 K(-97.9%) | $11.2 M(-75.1%) | $45.0 M(-32.2%) | $66.3 M(-20.0%) | $82.9 M(+1.5%) | $81.7 M(+12.4%) | $72.7 M(+2.4%) | $71.0 M(-2.7%) | $73.0 M(-4.0%) | $76.0 M(-3.5%) | $78.8 M(+2.3%) | $77.0 M(0%) | $77.0 M(-3.3%) | $79.6 M(+1.8%) | $78.2 M(-0.6%) | $78.7 M(-1.8%) | $80.1 M | |
Dividends Paid | - | - | - | $21.7 M(-0.5%) | $21.8 M(+0.5%) | $21.7 M(+11.3%) | $19.5 M(+0.5%) | $19.4 M(+0.5%) | $19.3 M(-1.0%) | $19.5 M(+5.4%) | $18.5 M(0%) | $18.5 M(-1.1%) | $18.7 M(+19.9%) | $15.6 M(+6.8%) | $14.6 M(-2.7%) | $15.0 M(-0.7%) | $15.1 M(-3.2%) | $15.6 M(+11.4%) | $14.0 M(+0.7%) | $13.9 M(-0.7%) | $14.0 M(-1.4%) | $14.2 M(+30.3%) | $10.9 M(-0.9%) | $11.0 M(+0.9%) | $10.9 M(-3.5%) | $11.3 M | |
TTM Dividends Paid | - | - | - | $84.7 M(+2.8%) | $82.4 M(+3.1%) | $79.9 M(+2.8%) | $77.7 M(+1.3%) | $76.7 M(+1.2%) | $75.8 M(+0.8%) | $75.2 M(+5.5%) | $71.3 M(+5.8%) | $67.4 M(+5.5%) | $63.9 M(+6.0%) | $60.3 M(0%) | $60.3 M(+1.0%) | $59.7 M(+1.9%) | $58.6 M(+1.9%) | $57.5 M(+2.5%) | $56.1 M(+5.8%) | $53.0 M(+5.8%) | $50.1 M(+6.6%) | $47.0 M(+6.6%) | $44.1 M(+1.9%) | $43.3 M(+3.8%) | $41.7 M(+1.5%) | $41.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | -418.6%(+17.6%) | -507.9%(-238.6%) | 366.4%(+314.9%) | -170.5%(-129.1%) | 585.0%(+22.2%) | 478.6%(+185.7%) | -558.3%(-207.2%) | -181.7%(+58.5%) | -437.7%(-15.9%) | -377.6%(+46.6%) | -706.8%(+30.2%) | -1012.1%(-3.3%) | -980.2%(-41.8%) | -691.0%(+80.3%) | -3503.3%(-2952.6%) | 122.8%(+343.5%) | 27.7%(+1.5%) | 27.3%(-9.9%) | 30.3%(+5.6%) | 28.7%(+1.2%) | 28.4%(+571.7%) | -6.0%(-125.0%) | 24.1% |