Balance sheets
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 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 | $2.2 B(-2.5%) | $2.2 B(+0.5%) | $2.2 B(+0.7%) | $2.2 B(+3.0%) | $2.1 B(-19.9%) | $2.7 B(+16.9%) | $2.3 B(+3.5%) | $2.2 B(-1.2%) | $2.2 B(-1.3%) | $2.3 B(-23.0%) | $2.9 B(-5.8%) | $3.1 B(-0.3%) | $3.1 B(+0.2%) | $3.1 B(-5.5%) | $3.3 B(-2.1%) | $3.4 B(+206.4%) | $1.1 B(+2.1%) | $1.1 B(+5.3%) | $1.0 B(+0.0%) | $1.0 B(+1.2%) | $1.0 B(-0.7%) | $1.0 B | |
Current Assets | $765.3 M(-1.8%) | $779.1 M(+3.4%) | $753.9 M(+3.4%) | $728.8 M(-0.7%) | $733.8 M(-40.7%) | $1.2 B(+52.0%) | $814.3 M(+15.8%) | $703.0 M(+1.1%) | $695.4 M(+1.5%) | $685.0 M(-0.4%) | $688.0 M(-16.2%) | $821.4 M(+4.1%) | $789.2 M(+1.0%) | $781.1 M(-14.5%) | $913.9 M(+4.5%) | $874.3 M(-6.0%) | $930.1 M(+3.4%) | $899.7 M(+23.8%) | $727.0 M(-1.0%) | $734.4 M(+2.7%) | $715.4 M(+2.3%) | $699.0 M | |
Non Current Assets | $1.4 B(-2.8%) | $1.4 B(-1.0%) | $1.5 B(-0.7%) | $1.5 B(+5.0%) | $1.4 B(-1.7%) | $1.4 B(-2.6%) | $1.5 B(-2.3%) | $1.5 B(-2.3%) | $1.5 B(-2.5%) | $1.6 B(-29.9%) | $2.2 B(-2.1%) | $2.3 B(-1.8%) | $2.3 B(-0.1%) | $2.3 B(-2.0%) | $2.4 B(-4.5%) | $2.5 B(+1369.9%) | $169.8 M(-4.2%) | $177.2 M(-40.1%) | $295.6 M(+2.6%) | $288.0 M(-2.3%) | $294.6 M(-7.4%) | $318.2 M | |
Total Liabilities | $2.2 B(-1.3%) | $2.2 B(+0.1%) | $2.2 B(+0.3%) | $2.2 B(-2.2%) | $2.2 B(-18.1%) | $2.7 B(+14.8%) | $2.4 B(+1.9%) | $2.3 B(-1.4%) | $2.4 B(+1.6%) | $2.3 B(-0.1%) | $2.3 B(-4.5%) | $2.5 B(+0.0%) | $2.5 B(+2.4%) | $2.4 B(-6.2%) | $2.6 B(-1.0%) | $2.6 B(+255.7%) | $725.4 M(+0.2%) | $723.9 M(+4.4%) | $693.6 M(+9.3%) | $634.7 M(+2.1%) | $621.6 M(-2.1%) | $635.0 M | |
Current Liabilities | $490.5 M(-3.4%) | $507.4 M(+3.8%) | $489.1 M(+0.5%) | $486.7 M(-7.5%) | $525.9 M(-48.6%) | $1.0 B(+80.5%) | $567.2 M(+11.2%) | $509.9 M(-0.4%) | $511.9 M(+7.6%) | $475.8 M(-2.0%) | $485.7 M(-18.7%) | $597.3 M(+3.9%) | $574.9 M(+8.8%) | $528.2 M(-11.7%) | $598.3 M(+7.3%) | $557.7 M(+343.9%) | $125.6 M(+0.1%) | $125.5 M(+16.7%) | $107.6 M(-5.7%) | $114.1 M(+11.1%) | $102.6 M(-12.4%) | $117.2 M | |
Long Term Liabilities | $1.7 B(-0.7%) | $1.7 B(-1.0%) | $1.7 B(+0.2%) | $1.7 B(-0.6%) | $1.7 B(+0.1%) | $1.7 B(-5.7%) | $1.8 B(-0.7%) | $1.8 B(-1.6%) | $1.9 B(+0.1%) | $1.9 B(+0.4%) | $1.9 B(+0.1%) | $1.9 B(-1.2%) | $1.9 B(+0.6%) | $1.9 B(-4.5%) | $2.0 B(-3.3%) | $2.0 B(+237.2%) | $599.7 M(+0.2%) | $598.4 M(+2.1%) | $586.0 M(+12.6%) | $520.7 M(+0.3%) | $518.9 M(+0.2%) | $517.8 M | |
Shareholders Equity | -$6.4 M(-131.7%) | $20.2 M(+89.8%) | $10.6 M(+375.6%) | $2.2 M(+102.0%) | -$112.6 M(-39.4%) | -$80.8 M(+28.5%) | -$113.0 M(+22.1%) | -$145.0 M(+3.1%) | -$149.7 M(-80.8%) | -$82.8 M(-114.1%) | $588.1 M(-10.8%) | $659.1 M(-1.6%) | $669.5 M(-7.2%) | $721.7 M(-3.0%) | $744.2 M(-5.8%) | $790.1 M(+111.0%) | $374.5 M(+6.1%) | $353.0 M(+7.3%) | $329.0 M(-15.1%) | $387.7 M(-0.2%) | $388.4 M(+1.6%) | $382.2 M | |
Book Value | -$6.4 M(-131.7%) | $20.2 M(+89.8%) | $10.6 M(+375.6%) | $2.2 M(+102.0%) | -$112.6 M(-39.4%) | -$80.8 M(+28.5%) | -$113.0 M(+22.1%) | -$145.0 M(+3.1%) | -$149.7 M(-80.8%) | -$82.8 M(-114.1%) | $588.1 M(-10.8%) | $659.1 M(-1.6%) | $669.5 M(-7.2%) | $721.7 M(-3.0%) | $744.2 M(-5.8%) | $790.1 M(+111.0%) | $374.5 M(+6.1%) | $353.0 M(+7.3%) | $329.0 M(-15.1%) | $387.7 M(-0.2%) | $388.4 M(+1.6%) | $382.2 M | |
Working Capital | $274.8 M(+1.2%) | $271.7 M(+2.6%) | $264.8 M(+9.4%) | $242.1 M(+16.5%) | $207.9 M(-2.8%) | $214.0 M(-13.4%) | $247.0 M(+28.0%) | $193.1 M(+5.2%) | $183.5 M(-12.3%) | $209.2 M(+3.4%) | $202.3 M(-9.7%) | $224.1 M(+4.6%) | $214.2 M(-15.3%) | $252.9 M(-19.9%) | $315.6 M(-0.3%) | $316.7 M(-60.6%) | $804.5 M(+3.9%) | $774.2 M(+25.0%) | $619.4 M(-0.1%) | $620.3 M(+1.2%) | $612.7 M(+5.3%) | $581.8 M | |
Cash And Cash Equivalents | $142.4 M(-16.3%) | $170.0 M(-7.0%) | $182.7 M(-4.8%) | $191.9 M(-2.5%) | $196.8 M(-2.9%) | $202.6 M(-12.0%) | $230.1 M(+7.6%) | $213.9 M(-14.4%) | $249.8 M(+16.8%) | $213.9 M(+36.4%) | $156.8 M(-15.9%) | $186.4 M(-2.9%) | $191.9 M(-5.2%) | $202.5 M(-38.3%) | $328.2 M(+12.7%) | $291.1 M(-53.9%) | $631.0 M(+61.5%) | $390.7 M(+39.4%) | $280.3 M(-7.5%) | $303.1 M(+4.3%) | $290.5 M(-3.8%) | $302.0 M | |
Accounts Payable | $173.3 M(+2.8%) | $168.6 M(+5.0%) | $160.5 M(+3.7%) | $154.9 M(-5.5%) | $163.9 M(+8.4%) | $151.2 M(-8.9%) | $166.0 M(+21.6%) | $136.5 M(+18.5%) | $115.2 M(+12.7%) | $102.2 M(-16.5%) | $122.3 M(-27.9%) | $169.7 M(+1.9%) | $166.6 M(+28.6%) | $129.5 M(-11.3%) | $146.1 M(-2.6%) | $149.9 M(+197.8%) | $50.3 M(+10.9%) | $45.4 M(-0.6%) | $45.7 M(+0.1%) | $45.6 M(+4.6%) | $43.6 M(+1.7%) | $42.9 M | |
Accounts Receivable | $274.9 M(-1.1%) | $277.9 M(+0.7%) | $275.9 M(+10.6%) | $249.5 M(-8.1%) | $271.6 M(+1.5%) | $267.5 M(-15.2%) | $315.5 M(+31.7%) | $239.5 M(+14.8%) | $208.7 M(-15.4%) | $246.8 M(+0.2%) | $246.3 M(-26.9%) | $337.1 M(+5.9%) | $318.2 M(-5.8%) | $337.7 M(-7.2%) | $363.8 M(+2.8%) | $354.1 M(+119.2%) | $161.5 M(+5.7%) | $152.9 M(+6.2%) | $143.9 M(+3.0%) | $139.7 M(+3.6%) | $134.8 M(-4.5%) | $141.2 M | |
Short Term Debt | - | $13.9 M(-15.9%) | $16.5 M(-0.7%) | $16.6 M(-18.1%) | $20.3 M(-96.0%) | $500.5 M | - | $21.0 M(-7.2%) | $22.7 M(+0.7%) | $22.5 M(+6.8%) | $21.1 M(-2.6%) | $21.6 M(-2.1%) | $22.1 M(+100.0%) | $0.0(-100.0%) | $12.8 M(0%) | $12.8 M | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $13.9 M(-15.9%) | $16.5 M(-0.7%) | $16.6 M(-18.1%) | $20.3 M(-96.0%) | $500.5 M(+100.0%) | $0.0(-100.0%) | $21.0 M(-7.2%) | $22.7 M(+0.7%) | $22.5 M(+6.8%) | $21.1 M(-2.6%) | $21.6 M(-2.1%) | $22.1 M(+100.0%) | $0.0(-100.0%) | $12.8 M(0%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -234.8(-415.6%) | 74.4(-47.3%) | 141.2(-79.0%) | 670.9(+5144.5%) | -13.3(+45.6%) | -24.4(-75.3%) | -13.9(-27.4%) | -10.9(-1.0%) | -10.8(+44.6%) | -19.6(-809.4%) | 2.8(+12.2%) | 2.5(+0.4%) | 2.5(+7.9%) | 2.3(-3.0%) | 2.3(+6.4%) | 2.2(+66.7%) | 1.3(-5.7%) | 1.4(-6.7%) | 1.5(+18.1%) | 1.3(0%) | 1.3(-1.6%) | 1.3 | |
Current Ratio | 1.6(+1.3%) | 1.5(0%) | 1.5(+2.7%) | 1.5(+7.1%) | 1.4(+15.7%) | 1.2(-16.0%) | 1.4(+4.3%) | 1.4(+1.5%) | 1.4(-5.6%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(+0.7%) | 1.4(-7.4%) | 1.5(-3.3%) | 1.5(-2.5%) | 1.6(-78.8%) | 7.4(+3.2%) | 7.2(+6.1%) | 6.8(+5.0%) | 6.4(-7.6%) | 7.0(+16.8%) | 6.0 | |
Quick Ratio | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(+2.8%) | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(-7.3%) | 1.1(+7.8%) | 1.0(+1.0%) | 1.0(-7.3%) | 1.1(+12.4%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-13.2%) | 1.1(-9.5%) | 1.3(-2.3%) | 1.3(-81.2%) | 6.9(+3.6%) | 6.6(+7.5%) | 6.2(+4.4%) | 5.9(-8.0%) | 6.4(+16.8%) | 5.5 | |
Inventory | $245.2 M(+4.7%) | $234.1 M(+8.0%) | $216.8 M(+4.4%) | $207.6 M(+10.7%) | $187.5 M(-3.6%) | $194.4 M(+2.1%) | $190.5 M(+3.7%) | $183.6 M(+3.4%) | $177.6 M(+8.0%) | $164.5 M(-23.5%) | $215.0 M(-5.8%) | $228.4 M(+5.0%) | $217.4 M(+22.7%) | $177.1 M(+10.6%) | $160.2 M(+2.1%) | $156.9 M(+130.3%) | $68.1 M(-0.2%) | $68.3 M(+5.7%) | $64.6 M(+5.9%) | $61.0 M(+6.0%) | $57.6 M(+3.8%) | $55.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 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 | -$0.8(-5.6%) | -$0.7(-176.9%) | -$0.3(-111.8%) | $2.2(+351.1%) | -$0.9(-452.0%) | $0.3(-47.9%) | $0.5(+245.4%) | -$0.3(+82.2%) | -$1.9(+88.8%) | -$16.6(-740.6%) | -$2.0(-203.1%) | -$0.7(+43.0%) | -$1.1(-107.3%) | -$0.6(+48.1%) | -$1.1(+52.0%) | -$2.2(-626.2%) | $0.4(+44.8%) | $0.3(+118.8%) | -$1.5(-361.0%) | $0.6(+3.5%) | $0.6(-3.4%) | $0.6 | |
TTM EPS | $0.5(+34.3%) | $0.3(-73.5%) | $1.3(-35.9%) | $2.1(+529.2%) | -$0.5(+66.9%) | -$1.4(+92.1%) | -$18.3(+11.8%) | -$20.7(+1.5%) | -$21.0(-3.5%) | -$20.3(-371.5%) | -$4.3(-26.8%) | -$3.4(+31.4%) | -$5.0(-45.9%) | -$3.4(-32.8%) | -$2.6(+15.8%) | -$3.0(-1166.7%) | -$0.2(-166.7%) | -$0.1(-142.9%) | $0.2(-91.4%) | $2.4(-1.6%) | $2.5(-2.0%) | $2.5 | |
Revenue | $415.6 M(-1.4%) | $421.4 M(+2.9%) | $409.6 M(-2.3%) | $419.0 M(-2.8%) | $431.2 M(-9.5%) | $476.2 M(-1.7%) | $484.7 M(+17.9%) | $411.0 M(+15.5%) | $355.7 M(-11.7%) | $403.0 M(+4.8%) | $384.5 M(-16.7%) | $461.7 M(+3.1%) | $447.8 M(-4.4%) | $468.5 M(-6.6%) | $501.7 M(+3.9%) | $483.1 M(+118.3%) | $221.3 M(+2.4%) | $216.1 M(-4.6%) | $226.5 M(+7.7%) | $210.3 M(+3.1%) | $203.9 M(-2.4%) | $209.0 M | |
TTM Revenue | $1.7 B(-0.9%) | $1.7 B(-3.2%) | $1.7 B(-4.2%) | $1.8 B(+0.5%) | $1.8 B(+4.4%) | $1.7 B(+4.4%) | $1.7 B(+6.5%) | $1.6 B(-3.2%) | $1.6 B(-5.4%) | $1.7 B(-3.7%) | $1.8 B(-6.2%) | $1.9 B(-1.1%) | $1.9 B(+13.5%) | $1.7 B(+17.7%) | $1.4 B(+24.0%) | $1.1 B(+31.2%) | $874.3 M(+2.0%) | $856.9 M(+0.8%) | $849.7 M(-0.8%) | $856.1 M(-0.7%) | $862.0 M(-2.2%) | $881.2 M | |
Total Expenses | $430.7 M(-1.5%) | $437.2 M(+5.9%) | $413.0 M(+1.7%) | $406.0 M(-3.8%) | $422.2 M(-4.7%) | $442.9 M(+0.2%) | $441.8 M(+11.0%) | $398.0 M(+8.7%) | $366.1 M(-38.9%) | $599.4 M(+36.4%) | $439.4 M(-4.8%) | $461.5 M(+0.7%) | $458.3 M(-3.5%) | $474.8 M(-7.7%) | $514.2 M(-8.5%) | $561.8 M(+181.8%) | $199.4 M(+8.9%) | $183.1 M(-3.5%) | $189.9 M(+5.3%) | $180.3 M(+1.2%) | $178.1 M(+0.2%) | $177.7 M | |
Operating Expenses | $183.2 M(+0.2%) | $182.9 M(+9.1%) | $167.6 M(+0.5%) | $166.7 M(+0.3%) | $166.2 M(-7.4%) | $179.4 M(-2.4%) | $183.8 M(+9.6%) | $167.8 M(+0.7%) | $166.7 M(-10.4%) | $186.0 M(-6.4%) | $198.7 M(-3.4%) | $205.8 M(-7.8%) | $223.1 M(+0.1%) | $222.8 M(-2.2%) | $227.7 M(-1.6%) | $231.3 M(+163.2%) | $87.9 M(+8.4%) | $81.1 M(+4.7%) | $77.5 M(-0.2%) | $77.6 M(+0.2%) | $77.4 M(+1.3%) | $76.5 M | |
Cost Of Goods Sold | $247.5 M(-2.7%) | $254.4 M(+3.7%) | $245.4 M(+2.5%) | $239.3 M(-6.5%) | $256.0 M(-2.8%) | $263.4 M(+2.1%) | $258.0 M(+12.1%) | $230.2 M(+15.5%) | $199.4 M(-51.8%) | $413.4 M(+71.8%) | $240.6 M(-5.9%) | $255.6 M(+8.7%) | $235.1 M(-6.7%) | $252.0 M(-12.1%) | $286.5 M(-13.3%) | $330.4 M(+196.4%) | $111.5 M(+9.2%) | $102.1 M(-9.2%) | $112.4 M(+9.5%) | $102.7 M(+2.0%) | $100.6 M(-0.6%) | $101.3 M | |
TTM Cost Of Goods Sold | $986.6 M(-0.8%) | $995.1 M(-0.9%) | $1.0 B(-1.2%) | $1.0 B(+0.9%) | $1.0 B(+6.0%) | $951.1 M(-13.6%) | $1.1 B(+1.6%) | $1.1 B(-2.3%) | $1.1 B(-3.1%) | $1.1 B(+16.4%) | $983.3 M(-4.5%) | $1.0 B(-6.8%) | $1.1 B(+12.6%) | $980.4 M(+18.1%) | $830.5 M(+26.5%) | $656.4 M(+53.1%) | $428.6 M(+2.6%) | $417.8 M(+0.2%) | $417.0 M(-2.4%) | $427.3 M(-0.7%) | $430.4 M(-2.1%) | $439.8 M | |
Gross Profit | $168.0 M(+0.6%) | $167.0 M(+1.7%) | $164.2 M(-8.6%) | $179.7 M(+2.6%) | $175.2 M(-17.7%) | $212.8 M(-6.1%) | $226.7 M(+25.4%) | $180.7 M(+15.6%) | $156.3 M(+1613.7%) | -$10.3 M(-107.2%) | $143.8 M(-30.2%) | $206.1 M(-3.1%) | $212.6 M(-1.8%) | $216.5 M(+0.7%) | $215.1 M(+41.0%) | $152.6 M(+39.0%) | $109.8 M(-3.7%) | $114.1 M(-0.0%) | $114.1 M(+6.0%) | $107.6 M(+4.2%) | $103.3 M(-4.1%) | $107.7 M | |
TTM Gross Profit | $678.9 M(-1.0%) | $686.1 M(-6.3%) | $731.9 M(-7.9%) | $794.4 M(-0.1%) | $795.4 M(+2.4%) | $776.5 M(+40.3%) | $553.4 M(+17.6%) | $470.6 M(-5.1%) | $495.9 M(-10.2%) | $552.2 M(-29.1%) | $779.1 M(-8.4%) | $850.4 M(+6.7%) | $796.9 M(+14.8%) | $694.1 M(+17.3%) | $591.7 M(+20.6%) | $490.7 M(+10.1%) | $445.7 M(+1.5%) | $439.1 M(+1.5%) | $432.7 M(+0.9%) | $428.8 M(-0.7%) | $431.6 M(-2.2%) | $441.4 M | |
Gross Margin | 40.4%(+2.0%) | 39.6%(-1.1%) | 40.1%(-6.5%) | 42.9%(+5.5%) | 40.6%(-9.1%) | 44.7%(-4.4%) | 46.8%(+6.3%) | 44.0%(+0.1%) | 44.0%(+1816.8%) | -2.6%(-106.8%) | 37.4%(-16.2%) | 44.6%(-6.0%) | 47.5%(+2.8%) | 46.2%(+7.8%) | 42.9%(+35.7%) | 31.6%(-36.3%) | 49.6%(-6.0%) | 52.8%(+4.8%) | 50.4%(-1.6%) | 51.2%(+1.1%) | 50.6%(-1.7%) | 51.5% | |
Operating Profit | -$15.1 M(+4.6%) | -$15.9 M(-364.1%) | -$3.4 M(-126.3%) | $13.0 M(+44.5%) | $9.0 M(-73.1%) | $33.4 M(-22.2%) | $42.9 M(+229.9%) | $13.0 M(+225.7%) | -$10.3 M(+94.7%) | -$196.4 M(-257.6%) | -$54.9 M(-23265.0%) | $237.0 K(+102.3%) | -$10.5 M(-67.2%) | -$6.3 M(+50.1%) | -$12.6 M(+84.0%) | -$78.7 M(-458.8%) | $21.9 M(-33.6%) | $33.0 M(-10.0%) | $36.7 M(+22.2%) | $30.0 M(+16.1%) | $25.8 M(-17.2%) | $31.2 M | |
TTM Operating Profit | -$21.4 M(-893.0%) | $2.7 M(-94.8%) | $51.9 M(-47.1%) | $98.2 M(0%) | $98.2 M(+24.5%) | $78.9 M(+152.3%) | -$150.8 M(+39.3%) | -$248.6 M(+4.9%) | -$261.4 M(+0.1%) | -$261.5 M(-266.1%) | -$71.4 M(-145.4%) | -$29.1 M(+73.1%) | -$108.1 M(-42.9%) | -$75.6 M(-108.1%) | -$36.3 M(-381.3%) | $12.9 M(-89.4%) | $121.6 M(-3.1%) | $125.5 M(+1.4%) | $123.7 M(+4.0%) | $118.9 M(-1.0%) | $120.1 M(-7.0%) | $129.2 M | |
Operating Margin | -3.6%(+3.2%) | -3.8%(-353.0%) | -0.8%(-126.8%) | 3.1%(+49.0%) | 2.1%(-70.3%) | 7.0%(-20.7%) | 8.8%(+179.8%) | 3.2%(+208.6%) | -2.9%(+94.0%) | -48.7%(-241.2%) | -14.3%(-28660.0%) | 0.1%(+102.1%) | -2.3%(-74.6%) | -1.3%(+46.6%) | -2.5%(+84.6%) | -16.3%(-264.4%) | 9.9%(-35.1%) | 15.3%(-5.6%) | 16.2%(+13.4%) | 14.3%(+12.6%) | 12.7%(-15.2%) | 14.9% | |
Net Income | -$33.1 M(-7.1%) | -$30.9 M(-176.7%) | -$11.2 M(-111.5%) | $96.8 M(+362.9%) | -$36.8 M(-435.4%) | $11.0 M(-45.4%) | $20.1 M(+250.0%) | -$13.4 M(+82.1%) | -$75.0 M(+88.9%) | -$677.9 M(-763.8%) | -$78.5 M(-202.9%) | -$25.9 M(+42.3%) | -$44.9 M(-107.8%) | -$21.6 M(+48.3%) | -$41.7 M(+51.9%) | -$86.7 M(-699.2%) | $14.5 M(+46.9%) | $9.9 M(+119.9%) | -$49.5 M(-348.1%) | $20.0 M(+6.0%) | $18.8 M(-3.5%) | $19.5 M | |
TTM Net Income | $21.6 M(+20.8%) | $17.9 M(-70.0%) | $59.8 M(-34.4%) | $91.1 M(+576.1%) | -$19.1 M(+66.6%) | -$57.3 M(+92.3%) | -$746.2 M(+11.7%) | -$844.8 M(+1.5%) | -$857.3 M(-3.6%) | -$827.2 M(-384.1%) | -$170.9 M(-27.4%) | -$134.1 M(+31.2%) | -$194.9 M(-43.8%) | -$135.6 M(-30.2%) | -$104.1 M(+6.9%) | -$111.9 M(-2041.0%) | -$5.2 M(-501.4%) | -$869.0 K(-109.9%) | $8.8 M(-89.1%) | $80.5 M(-0.6%) | $81.0 M(-1.9%) | $82.6 M | |
Net Margin | -8.0%(-8.6%) | -7.3%(-168.5%) | -2.7%(-111.8%) | 23.1%(+370.5%) | -8.5%(-471.3%) | 2.3%(-44.6%) | 4.2%(+227.3%) | -3.3%(+84.5%) | -21.1%(+87.5%) | -168.2%(-724.1%) | -20.4%(-263.8%) | -5.6%(+44.0%) | -10.0%(-117.3%) | -4.6%(+44.6%) | -8.3%(+53.6%) | -17.9%(-374.5%) | 6.5%(+43.4%) | 4.6%(+120.9%) | -21.9%(-330.2%) | 9.5%(+2.8%) | 9.2%(-1.2%) | 9.3% | |
EBIT | -$18.0 M(+4.1%) | -$18.8 M(-289.5%) | -$4.8 M(-146.5%) | $10.4 M(+153.7%) | -$19.3 M(-155.0%) | $35.1 M(+11.3%) | $31.5 M(+284.5%) | $8.2 M(+114.4%) | -$57.0 M(+91.8%) | -$693.5 M(-816.7%) | -$75.7 M(-1113.4%) | -$6.2 M(+78.1%) | -$28.5 M(+14.5%) | -$33.3 M(-165.1%) | -$12.6 M(+84.0%) | -$78.7 M(-458.8%) | $21.9 M(-40.7%) | $37.0 M(+0.9%) | $36.7 M(+22.2%) | $30.0 M(+16.1%) | $25.8 M(-17.2%) | $31.2 M | |
TTM EBIT | -$31.2 M(+4.0%) | -$32.5 M(-252.7%) | $21.3 M(-63.0%) | $57.6 M(+3.9%) | $55.4 M(+212.8%) | $17.7 M(+102.5%) | -$710.9 M(+13.1%) | -$818.0 M(+1.7%) | -$832.4 M(-3.5%) | -$803.9 M(-459.3%) | -$143.7 M(-78.2%) | -$80.7 M(+47.3%) | -$153.1 M(-49.1%) | -$102.7 M(-217.5%) | -$32.3 M(-291.3%) | $16.9 M(-86.5%) | $125.6 M(-3.0%) | $129.5 M(+4.7%) | $123.7 M(+4.0%) | $118.9 M(-1.0%) | $120.1 M(-7.0%) | $129.2 M | |
EBITDA | $18.6 M(+5.8%) | $17.6 M(-44.9%) | $31.9 M(-31.7%) | $46.7 M(+127.1%) | $20.5 M(-72.6%) | $75.0 M(+4.2%) | $72.0 M(+46.5%) | $49.2 M(+461.3%) | -$13.6 M(+97.9%) | -$635.9 M(-3412.9%) | -$18.1 M(-135.4%) | $51.1 M(+75.3%) | $29.2 M(+15.5%) | $25.3 M(-40.6%) | $42.5 M(+1055.0%) | $3.7 M(-86.5%) | $27.2 M(-35.7%) | $42.3 M(+1.1%) | $41.8 M(+18.3%) | $35.4 M(+13.3%) | $31.2 M(-14.6%) | $36.6 M | |
TTM EBITDA | $114.6 M(-1.7%) | $116.6 M(-33.0%) | $174.1 M(-18.7%) | $214.2 M(-1.2%) | $216.7 M(+18.7%) | $182.6 M(+134.6%) | -$528.4 M(+14.6%) | -$618.5 M(-0.3%) | -$616.5 M(-7.5%) | -$573.7 M(-755.7%) | $87.5 M(-40.9%) | $148.1 M(+47.1%) | $100.7 M(+2.0%) | $98.7 M(-14.7%) | $115.7 M(+0.6%) | $115.0 M(-21.6%) | $146.7 M(-2.7%) | $150.7 M(+4.0%) | $145.0 M(+3.3%) | $140.4 M(-0.7%) | $141.3 M(-5.9%) | $150.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 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 | -$3.0 M(+61.4%) | -$7.7 M(-5422.1%) | $145.0 K(+113.9%) | -$1.0 M(-223.2%) | $849.0 K(-98.8%) | $74.0 M(+139.6%) | $30.9 M(+2208.7%) | -$1.5 M(-103.5%) | $41.7 M(-32.3%) | $61.7 M(+458.3%) | -$17.2 M(-168.3%) | $25.2 M(+202.0%) | $8.3 M(+361.2%) | -$3.2 M(-106.8%) | $46.7 M(+15.4%) | $40.5 M(+26.1%) | $32.1 M(-19.4%) | $39.8 M(+24.0%) | $32.1 M(-11.9%) | $36.4 M(+182.6%) | $12.9 M(-75.1%) | $51.7 M | |
TTM CFO | -$11.6 M(-49.3%) | -$7.8 M(-110.5%) | $74.0 M(-29.4%) | $104.7 M(+0.4%) | $104.3 M(-28.1%) | $145.2 M(+9.3%) | $132.8 M(+56.8%) | $84.7 M(-23.9%) | $111.4 M(+42.8%) | $78.0 M(+492.9%) | $13.2 M(-82.9%) | $77.1 M(-16.5%) | $92.3 M(-20.4%) | $116.0 M(-27.0%) | $159.0 M(+10.1%) | $144.4 M(+2.9%) | $140.3 M(+15.8%) | $121.1 M(-8.9%) | $133.0 M(+9.1%) | $121.9 M(+0.1%) | $121.8 M(-12.6%) | $139.4 M | |
Cash From Investing | -$7.2 M(+16.6%) | -$8.6 M(-10.6%) | -$7.8 M(-12.9%) | -$6.9 M(+33.9%) | -$10.5 M(-143.3%) | -$4.3 M(+19.9%) | -$5.4 M(+3.8%) | -$5.6 M(-52.9%) | -$3.6 M(-152.3%) | -$1.4 M(+81.7%) | -$7.9 M(-185.0%) | -$2.8 M(+44.5%) | -$5.0 M(+5.4%) | -$5.3 M(-1469.3%) | $385.0 K(+100.0%) | -$1.6 B(-843.9%) | $217.8 M(+238.6%) | $64.3 M(+270.6%) | -$37.7 M(-1238.2%) | $3.3 M(+151.3%) | -$6.5 M(-271.8%) | $3.8 M | |
TTM CFI | -$30.5 M(+9.6%) | -$33.8 M(-14.7%) | -$29.5 M(-9.1%) | -$27.0 M(-5.2%) | -$25.7 M(-36.1%) | -$18.9 M(-17.8%) | -$16.0 M(+13.6%) | -$18.5 M(-17.8%) | -$15.7 M(+7.9%) | -$17.1 M(+18.3%) | -$20.9 M(-65.4%) | -$12.6 M(+99.2%) | -$1.6 B(-15.8%) | -$1.4 B(-5.2%) | -$1.3 B(+2.8%) | -$1.4 B(-655.3%) | $247.8 M(+954.9%) | $23.5 M(+163.3%) | -$37.1 M(-340.8%) | -$8.4 M(+63.9%) | -$23.3 M(-3.9%) | -$22.5 M | |
Cash From Financing | -$14.2 M(-382.9%) | $5.0 M(+696.2%) | -$844.0 K(-117.8%) | $4.7 M(+101.0%) | -$490.9 M(-223.4%) | $397.8 M(+3540.5%) | -$11.6 M(+61.6%) | -$30.1 M(-1002.7%) | -$2.7 M(-562.0%) | -$413.0 K(+93.5%) | -$6.4 M(+75.1%) | -$25.6 M(-83.3%) | -$14.0 M(+88.0%) | -$116.9 M(-942.1%) | -$11.2 M(-100.9%) | $1.2 B(+16689.9%) | -$7.5 M(-243.6%) | $5.2 M(+129.7%) | -$17.5 M(+38.1%) | -$28.3 M(-43.2%) | -$19.8 M(-685.1%) | $3.4 M | |
TTM CFF | -$5.3 M(+98.9%) | -$482.0 M(-440.1%) | -$89.2 M(+10.7%) | -$100.0 M(+25.9%) | -$134.9 M(-138.2%) | $353.3 M(+887.7%) | -$44.9 M(-13.1%) | -$39.7 M(-12.9%) | -$35.1 M(+24.2%) | -$46.4 M(+71.5%) | -$162.9 M(+2.9%) | -$167.7 M(-115.2%) | $1.1 B(-0.6%) | $1.1 B(-9.9%) | $1.2 B(+0.5%) | $1.2 B(+2639.8%) | -$48.1 M(+20.3%) | -$60.4 M(+3.0%) | -$62.3 M(-9.9%) | -$56.7 M(-57.1%) | -$36.1 M(+24.8%) | -$48.0 M | |
Free Cash Flow | -$10.1 M(+39.6%) | -$16.8 M(-116.5%) | -$7.7 M(+0.7%) | -$7.8 M(-49.7%) | -$5.2 M(-107.6%) | $68.1 M(+172.1%) | $25.0 M(+462.1%) | -$6.9 M(-119.0%) | $36.3 M(-34.9%) | $55.8 M(+323.6%) | -$24.9 M(-221.8%) | $20.5 M(+432.6%) | $3.8 M(+127.8%) | -$13.8 M(-136.4%) | $38.1 M(+3.5%) | $36.8 M(+30.4%) | $28.2 M(-23.1%) | $36.7 M(+24.8%) | $29.4 M(-10.0%) | $32.7 M(+232.4%) | $9.8 M(-79.5%) | $48.1 M | |
TTM FCF | -$42.4 M(-13.1%) | -$37.5 M(-179.2%) | $47.3 M(-40.9%) | $80.1 M(-1.1%) | $81.0 M(-33.9%) | $122.5 M(+11.2%) | $110.2 M(+83.0%) | $60.2 M(-31.3%) | $87.6 M(+58.8%) | $55.1 M(+480.9%) | -$14.5 M(-129.8%) | $48.5 M(-25.2%) | $64.9 M(-27.3%) | $89.3 M(-36.2%) | $139.8 M(+6.6%) | $131.2 M(+3.2%) | $127.1 M(+16.9%) | $108.7 M(-9.5%) | $120.1 M(+13.1%) | $106.2 M(+3.0%) | $103.2 M(-11.2%) | $116.2 M | |
CAPEX | $7.1 M(-21.1%) | $9.0 M(+14.7%) | $7.9 M(+16.9%) | $6.7 M(+11.4%) | $6.1 M(+1.5%) | $6.0 M(+1.5%) | $5.9 M(+7.9%) | $5.4 M(+0.1%) | $5.4 M(-7.8%) | $5.9 M(-23.7%) | $7.7 M(+62.5%) | $4.8 M(+5.5%) | $4.5 M(-57.7%) | $10.6 M(+23.6%) | $8.6 M(+134.9%) | $3.7 M(-5.2%) | $3.9 M(+26.2%) | $3.1 M(+15.6%) | $2.7 M(-28.4%) | $3.7 M(+21.6%) | $3.0 M(-14.7%) | $3.6 M | |
TTM CAPEX | $30.8 M(+3.6%) | $29.7 M(+11.6%) | $26.6 M(+8.2%) | $24.6 M(+5.6%) | $23.3 M(+2.7%) | $22.7 M(+0.3%) | $22.6 M(-7.6%) | $24.5 M(+2.9%) | $23.8 M(+4.1%) | $22.9 M(-17.2%) | $27.6 M(-3.1%) | $28.5 M(+4.0%) | $27.4 M(+2.4%) | $26.8 M(+39.5%) | $19.2 M(+45.0%) | $13.3 M(-0.3%) | $13.3 M(+6.6%) | $12.5 M(-3.9%) | $13.0 M(-17.5%) | $15.7 M(-15.6%) | $18.6 M(-19.6%) | $23.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $6.1 M(+1.2%) | $6.0 M(+0.1%) | $6.0 M(+0.7%) | $5.9 M(+0.2%) | $5.9 M(-0.7%) | $6.0 M(+0.1%) | $6.0 M(+19.0%) | $5.0 M(+0.5%) | $5.0 M(+0.8%) | $5.0 M(-1.8%) | $5.0 M(+0.6%) | $5.0 M(+0.0%) | $5.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $24.0 M(+0.6%) | $23.8 M(+0.1%) | $23.8 M(+0.1%) | $23.8 M(+4.0%) | $22.9 M(+4.3%) | $21.9 M(+4.9%) | $20.9 M(+4.6%) | $20.0 M(0%) | $20.0 M(-0.1%) | $20.0 M(-0.1%) | $20.0 M(+0.2%) | $20.0 M(+0.2%) | $20.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.15(-50.0%) | $0.30(-33.3%) | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | - | - | - | - | - | - | 0.6%(-78.3%) | 2.5%(-17.6%) | 3.1%(-48.5%) | 6.0%(+172.2%) | 2.2%(+36.0%) | 1.6%(-0.6%) | 1.6%(+24.6%) | 1.3%(-28.2%) | 1.8%(+81.0%) | 1.0%(+26.6%) | 0.8%(-20.2%) | 1.0%(-16.8%) | 1.2%(-12.5%) | 1.4%(+18.3%) | 1.1%(+3.6%) | 1.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | -0.9%(+88.3%) | -7.6%(+67.0%) | -23.1%(-74.4%) | -13.2%(+51.8%) | -27.4%(-91.8%) | -14.3%(-108.0%) | -6.9%(-119.9%) | 34.6%(-31.6%) | 50.6%(+606.2%) | -10.0%(-139.6%) | 25.3%(-5.1%) | 26.6%(+3.7%) | 25.7% |