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 | $1.3 B(-15.3%) | $1.5 B(-1.4%) | $1.5 B(+3.6%) | $1.5 B(+0.6%) | $1.5 B(+2.7%) | $1.4 B(+2.8%) | $1.4 B(+4.4%) | $1.3 B(+16.8%) | $1.1 B(+7.1%) | $1.1 B(-1.6%) | $1.1 B(+2.2%) | $1.1 B(-3.4%) | $1.1 B(+3.0%) | $1.1 B(+2.1%) | $1.0 B(-0.6%) | $1.1 B(-4.1%) | $1.1 B(+0.2%) | $1.1 B(-21.9%) | $1.4 B(-2.5%) | $1.4 B(-1.4%) | $1.5 B(-1.0%) | $1.5 B(+4.4%) | $1.4 B(+10.6%) | $1.3 B(+35.6%) | $939.7 M(+2.3%) | $919.0 M(+8.1%) | $850.3 M(+18.3%) | $719.0 M(+12.6%) | $638.6 M(+13.7%) | $561.9 M(+7.8%) | $521.2 M | |
Current Assets | $306.8 M(-6.2%) | $327.1 M(-9.1%) | $360.0 M(+15.8%) | $310.8 M(-11.2%) | $350.0 M(+0.8%) | $347.1 M(-5.8%) | $368.7 M(+12.1%) | $328.8 M(+9.5%) | $300.2 M(+15.9%) | $259.0 M(+3.3%) | $250.8 M(-0.1%) | $251.1 M(+3.3%) | $242.9 M(+11.9%) | $217.1 M(+23.1%) | $176.4 M(+5.2%) | $167.7 M(+6.8%) | $157.1 M(+40.5%) | $111.8 M(-70.4%) | $378.0 M(+0.6%) | $375.6 M(-4.4%) | $392.7 M(-6.0%) | $418.0 M(-7.0%) | $449.7 M(+28.8%) | $349.3 M(+2.3%) | $341.3 M(-4.1%) | $355.9 M(+13.4%) | $313.8 M(+33.2%) | $235.7 M(+3.9%) | $226.7 M(+20.4%) | $188.4 M(-9.9%) | $209.0 M | |
Non Current Assets | $973.4 M(-17.9%) | $1.2 B(+0.9%) | $1.2 B(+0.4%) | $1.2 B(+4.2%) | $1.1 B(+3.3%) | $1.1 B(+5.9%) | $1.0 B(+1.8%) | $1.0 B(+19.4%) | $843.4 M(+4.3%) | $808.6 M(-3.0%) | $833.6 M(+2.9%) | $810.2 M(-5.3%) | $855.8 M(+0.7%) | $849.7 M(-2.1%) | $868.3 M(-1.7%) | $883.0 M(-6.0%) | $939.1 M(-4.3%) | $981.8 M(-3.9%) | $1.0 B(-3.6%) | $1.1 B(-0.3%) | $1.1 B(+1.0%) | $1.1 B(+9.7%) | $959.4 M(+3.7%) | $925.3 M(+54.6%) | $598.4 M(+6.3%) | $563.1 M(+5.0%) | $536.5 M(+11.0%) | $483.4 M(+17.4%) | $411.9 M(+10.3%) | $373.5 M(+19.6%) | $312.2 M | |
Total Liabilities | $447.3 M(-16.6%) | $536.5 M(+0.1%) | $536.1 M(+11.2%) | $481.9 M(+8.3%) | $444.9 M(+4.7%) | $425.0 M(+3.4%) | $411.2 M(+7.7%) | $381.8 M(+21.9%) | $313.1 M(+24.9%) | $250.6 M(+5.6%) | $237.2 M(+1.0%) | $234.9 M(-8.2%) | $255.9 M(+15.3%) | $222.0 M(+12.4%) | $197.5 M(+9.8%) | $180.0 M(-2.4%) | $184.4 M(+18.8%) | $155.2 M(-64.6%) | $438.4 M(-6.1%) | $466.8 M(-8.8%) | $511.9 M(-8.8%) | $561.5 M(+4.1%) | $539.5 M(+13.1%) | $477.2 M(+19.1%) | $400.5 M(-6.4%) | $427.7 M(+7.0%) | $399.6 M(+30.7%) | $305.8 M(+29.5%) | $236.2 M(+29.6%) | $182.2 M(+23.9%) | $147.0 M | |
Current Liabilities | $254.9 M(-13.8%) | $295.5 M(-2.8%) | $304.0 M(+12.1%) | $271.1 M(-1.0%) | $273.8 M(-0.9%) | $276.3 M(-9.3%) | $304.5 M(+7.1%) | $284.2 M(+12.0%) | $253.8 M(+31.1%) | $193.7 M(+12.5%) | $172.1 M(-1.0%) | $173.8 M(-9.5%) | $192.0 M(+22.5%) | $156.8 M(+22.0%) | $128.5 M(+23.3%) | $104.2 M(+8.2%) | $96.3 M(+62.4%) | $59.3 M(-73.8%) | $225.9 M(-3.0%) | $233.0 M(-18.0%) | $284.2 M(-12.6%) | $325.0 M(+7.4%) | $302.7 M(-14.2%) | $352.8 M(+25.8%) | $280.4 M(-8.4%) | $306.1 M(+8.4%) | $282.3 M(+15.9%) | $243.6 M(+21.6%) | $200.3 M(+17.4%) | $170.6 M(+27.3%) | $134.0 M | |
Long Term Liabilities | $192.4 M(-20.1%) | $240.9 M(+3.8%) | $232.1 M(+10.1%) | $210.8 M(+23.2%) | $171.1 M(+15.0%) | $148.7 M(+39.3%) | $106.7 M(+9.4%) | $97.6 M(+64.7%) | $59.3 M(+4.1%) | $56.9 M(-12.6%) | $65.1 M(+6.5%) | $61.1 M(-4.3%) | $63.9 M(-2.1%) | $65.3 M(-5.5%) | $69.1 M(-8.9%) | $75.8 M(-14.0%) | $88.1 M(-8.1%) | $95.9 M(-54.9%) | $212.4 M(-9.2%) | $233.8 M(+2.7%) | $227.8 M(-3.7%) | $236.6 M(-0.1%) | $236.8 M(+90.3%) | $124.4 M(+3.6%) | $120.1 M(-1.3%) | $121.6 M(+3.6%) | $117.4 M(+88.7%) | $62.2 M(+73.1%) | $35.9 M(+209.8%) | $11.6 M(-10.9%) | $13.0 M | |
Shareholders Equity | $833.0 M(-14.6%) | $975.8 M(-2.2%) | $998.2 M(-0.0%) | $998.4 M(-2.8%) | $1.0 B(+1.9%) | $1.0 B(+2.6%) | $982.9 M(+3.0%) | $954.0 M(+14.9%) | $830.5 M(+1.6%) | $817.0 M(-3.6%) | $847.2 M(+2.5%) | $826.3 M(-2.0%) | $842.8 M(-0.2%) | $844.7 M(-0.3%) | $847.3 M(-2.7%) | $870.8 M(-4.5%) | $911.8 M(-2.8%) | $938.4 M(-2.4%) | $961.5 M(-0.8%) | $969.3 M(+2.7%) | $944.1 M(+3.9%) | $909.0 M(+4.5%) | $869.5 M(+9.1%) | $797.4 M(+47.9%) | $539.2 M(+9.8%) | $491.3 M(+9.0%) | $450.7 M(+9.1%) | $413.3 M(+2.7%) | $402.4 M(+6.0%) | $379.7 M(+1.5%) | $374.2 M | |
Book Value | $833.0 M(-14.6%) | $975.8 M(-2.2%) | $998.2 M(-0.0%) | $998.4 M(-2.8%) | $1.0 B(+1.9%) | $1.0 B(+2.6%) | $982.9 M(+3.0%) | $954.0 M(+14.9%) | $830.5 M(+1.6%) | $817.0 M(-3.6%) | $847.2 M(+2.5%) | $826.3 M(-2.0%) | $842.8 M(-0.2%) | $844.7 M(-0.3%) | $847.3 M(-2.7%) | $870.8 M(-4.5%) | $911.8 M(-2.8%) | $938.4 M(-2.4%) | $961.5 M(-0.8%) | $969.3 M(+2.7%) | $944.1 M(+3.9%) | $909.0 M(+4.5%) | $869.5 M(+9.1%) | $797.4 M(+47.9%) | $539.2 M(+9.8%) | $491.3 M(+9.0%) | $450.7 M(+9.1%) | $413.3 M(+2.7%) | $402.4 M(+6.0%) | $379.7 M(+1.5%) | $374.2 M | |
Working Capital | $52.0 M(+64.4%) | $31.6 M(-43.6%) | $56.1 M(+41.3%) | $39.7 M(-47.9%) | $76.2 M(+7.5%) | $70.8 M(+10.3%) | $64.2 M(+44.0%) | $44.6 M(-3.9%) | $46.4 M(-28.9%) | $65.3 M(-17.0%) | $78.7 M(+1.9%) | $77.3 M(+51.8%) | $50.9 M(-15.7%) | $60.4 M(+25.8%) | $48.0 M(-24.5%) | $63.6 M(+4.5%) | $60.8 M(+15.7%) | $52.6 M(-65.4%) | $152.0 M(+6.6%) | $142.6 M(+31.4%) | $108.6 M(+16.7%) | $93.0 M(-36.7%) | $147.0 M(+4296.4%) | -$3.5 M(-105.8%) | $60.9 M(+22.3%) | $49.8 M(+57.8%) | $31.6 M(+497.8%) | -$7.9 M(-130.0%) | $26.5 M(+49.1%) | $17.7 M(-76.3%) | $75.0 M | |
Cash And Cash Equivalents | $46.6 M(-30.4%) | $66.9 M(+44.0%) | $46.5 M(+39.3%) | $33.4 M(-38.6%) | $54.3 M(-12.5%) | $62.1 M(+38.7%) | $44.8 M(-49.6%) | $88.9 M(+105.7%) | $43.2 M(-38.1%) | $69.8 M(-1.4%) | $70.8 M(-36.8%) | $111.9 M(+32.3%) | $84.6 M(+16.4%) | $72.7 M(+30.1%) | $55.9 M(-18.8%) | $68.8 M(+26.8%) | $54.3 M(+45.4%) | $37.3 M(-74.0%) | $143.7 M(-3.6%) | $149.0 M(+36.5%) | $109.2 M(+201.0%) | $36.3 M(-54.4%) | $79.5 M(-40.1%) | $132.7 M(+69.8%) | $78.2 M(+188.4%) | $27.1 M(-41.6%) | $46.4 M(+93.8%) | $23.9 M(-53.0%) | $51.0 M(+103.2%) | $25.1 M(-70.7%) | $85.6 M | |
Accounts Payable | $128.6 M(-19.1%) | $158.9 M(-16.0%) | $189.2 M(+17.2%) | $161.4 M(-17.0%) | $194.6 M(-10.8%) | $218.1 M(-11.4%) | $246.1 M(+5.0%) | $234.3 M(+25.0%) | $187.4 M(+10.1%) | $170.1 M(+12.2%) | $151.7 M(-0.6%) | $152.6 M(-8.6%) | $167.1 M(+22.5%) | $136.4 M(+25.2%) | $108.9 M(+37.6%) | $79.2 M(+10.6%) | $71.6 M(+129.2%) | $31.2 M(-84.3%) | $198.4 M(+2.8%) | $193.1 M(-22.5%) | $249.1 M(-12.5%) | $284.7 M(+3.9%) | $274.0 M(+27.8%) | $214.5 M(-14.2%) | $250.1 M(-6.9%) | $268.6 M(+5.4%) | $254.7 M(+20.6%) | $211.1 M(+16.2%) | $181.7 M(+16.5%) | $156.0 M(+31.9%) | $118.3 M | |
Accounts Receivable | $225.8 M(+2.3%) | $220.7 M(-19.4%) | $273.7 M(+15.5%) | $237.0 M(-9.1%) | $260.8 M(+3.8%) | $251.1 M(-13.4%) | $290.1 M(+34.4%) | $215.9 M(+2.6%) | $210.5 M(+15.7%) | $182.0 M(+5.7%) | $172.2 M(+34.4%) | $128.1 M(-14.4%) | $149.7 M(+8.2%) | $138.3 M(+25.3%) | $110.4 M(+31.0%) | $84.2 M(-11.0%) | $94.7 M(+44.4%) | $65.6 M(-70.5%) | $222.4 M(+4.8%) | $212.2 M(-23.1%) | $275.7 M(-25.8%) | $371.5 M(+3.9%) | $357.5 M(+76.1%) | $203.0 M(-19.6%) | $252.4 M(-20.3%) | $316.5 M(+25.0%) | $253.1 M(+26.8%) | $199.7 M(+24.8%) | $160.0 M(+8.3%) | $147.8 M(+34.5%) | $109.9 M | |
Short Term Debt | $52.5 M(+7.2%) | $49.0 M(+11.5%) | $43.9 M(+28.8%) | $34.1 M(+144.4%) | $13.9 M(+1139.7%) | $1.1 M(+14.1%) | $986.0 K(+15.5%) | $854.0 K(+74.3%) | $490.0 K(-16.7%) | $588.0 K(-14.2%) | $685.0 K(+85.6%) | $369.0 K(+2.5%) | $360.0 K(+2.6%) | $351.0 K(+2.6%) | $342.0 K(+2.4%) | $334.0 K(+2.5%) | $326.0 K(+2.8%) | $317.0 K(+2.6%) | $309.0 K(-90.1%) | $3.1 M(-2.4%) | $3.2 M(-5.7%) | $3.4 M(-1.5%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $9.1 M(-15.2%) | $10.7 M(-28.7%) | $15.0 M(-4.6%) | $15.8 M(+111.8%) | $7.4 M(+17.4%) | $6.3 M(+4.1%) | $6.1 M | |
Long Term Debt | $119.4 M(-5.7%) | $126.6 M(-1.0%) | $127.9 M(+11.7%) | $114.5 M(+48.6%) | $77.1 M(+19.4%) | $64.6 M(+91.7%) | $33.7 M(+4.2%) | $32.3 M(+25954.8%) | $124.0 K(-37.1%) | $197.0 K(-27.0%) | $270.0 K(+178.3%) | $97.0 K(-49.5%) | $192.0 K(-32.9%) | $286.0 K(-24.3%) | $378.0 K(-18.7%) | $465.0 K(-15.8%) | $552.0 K(-13.2%) | $636.0 K(-99.4%) | $110.7 M(-15.3%) | $130.8 M(-0.1%) | $130.9 M(-13.5%) | $151.3 M(-6.3%) | $161.4 M(+130.6%) | $70.0 M(-12.5%) | $80.0 M(-15.8%) | $95.0 M(-7.1%) | $102.3 M(+78.9%) | $57.2 M(+65.8%) | $34.5 M(+237.7%) | $10.2 M(-12.6%) | $11.7 M | |
Total Debt | $171.9 M(-2.1%) | $175.5 M(+2.2%) | $171.8 M(+15.6%) | $148.6 M(+63.3%) | $91.0 M(+38.5%) | $65.7 M(+89.5%) | $34.7 M(+4.5%) | $33.2 M(+5301.0%) | $614.0 K(-21.8%) | $785.0 K(-17.8%) | $955.0 K(+104.9%) | $466.0 K(-15.6%) | $552.0 K(-13.3%) | $637.0 K(-11.5%) | $720.0 K(-9.9%) | $799.0 K(-9.0%) | $878.0 K(-7.9%) | $953.0 K(-99.1%) | $111.0 M(-17.1%) | $133.9 M(-0.1%) | $134.1 M(-13.3%) | $154.7 M(-6.2%) | $164.9 M(+135.6%) | $70.0 M(-21.4%) | $89.1 M(-15.7%) | $105.7 M(-9.9%) | $117.3 M(+60.9%) | $72.9 M(+74.0%) | $41.9 M(+153.3%) | $16.5 M(-6.9%) | $17.8 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(+100.0%) | 0.1(-47.1%) | 0.2(-22.7%) | 0.2(-15.4%) | 0.3(+44.4%) | 0.2(+80.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(+8.1%) | 1.1(-5.9%) | 1.2(+2.6%) | 1.1(-10.2%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2(+4.3%) | 1.2(-1.7%) | 1.2(-11.9%) | 1.3(-8.2%) | 1.5(+1.4%) | 1.4(+13.4%) | 1.3(-8.6%) | 1.4(+1.5%) | 1.4(-14.9%) | 1.6(-1.2%) | 1.6(-13.8%) | 1.9(+13.2%) | 1.7(+3.7%) | 1.6(+16.7%) | 1.4(+7.0%) | 1.3(-13.4%) | 1.5(+50.5%) | 1.0(-18.9%) | 1.2(+5.2%) | 1.2(+4.5%) | 1.1(+14.4%) | 1.0(-14.2%) | 1.1(+2.7%) | 1.1(-29.5%) | 1.6 | |
Quick Ratio | 1.1(+9.6%) | 1.0(-7.1%) | 1.1(+3.7%) | 1.1(-11.5%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.2(-11.4%) | 1.3(-8.3%) | 1.4(+1.4%) | 1.4(+13.6%) | 1.3(-8.8%) | 1.4(+0.7%) | 1.4(-13.9%) | 1.6(-1.9%) | 1.6(-12.5%) | 1.8(+10.8%) | 1.7(+3.8%) | 1.6(+15.9%) | 1.4(+8.7%) | 1.3(-13.6%) | 1.5(+51.5%) | 1.0(-18.5%) | 1.2(+4.4%) | 1.1(+4.6%) | 1.1(+16.0%) | 0.9(-13.8%) | 1.1(+0.9%) | 1.1(-28.9%) | 1.5 | |
Inventory | $16.7 M(-10.7%) | $18.7 M(-3.6%) | $19.4 M(+9.8%) | $17.7 M(+11.4%) | $15.9 M(-12.5%) | $18.2 M(+2.4%) | $17.7 M(+252.2%) | $5.0 M(+27.6%) | $3.9 M(+13.0%) | $3.5 M(+52.0%) | $2.3 M(-41.8%) | $3.9 M(+13.6%) | $3.5 M(+31.6%) | $2.6 M(+13.4%) | $2.3 M(-14.7%) | $2.7 M(+47.6%) | $1.8 M(-34.1%) | $2.8 M(-14.9%) | $3.3 M(+35.3%) | $2.4 M(+31.7%) | $1.9 M(-62.6%) | $4.9 M(-15.7%) | $5.9 M(-7.6%) | $6.4 M(-4.9%) | $6.7 M(-13.7%) | $7.7 M(+3.1%) | $7.5 M(+21.5%) | $6.2 M(-32.4%) | $9.1 M(+89.8%) | $4.8 M(-6.5%) | $5.2 M | |
Retained Earnings | -$51.8 M(-160.7%) | $85.3 M(-4.1%) | $89.0 M(+28.9%) | $69.0 M(-19.9%) | $86.1 M(+67.6%) | $51.4 M(+323.6%) | $12.1 M(+173.1%) | -$16.6 M(+44.0%) | -$29.6 M(+25.3%) | -$39.7 M(-482.3%) | -$6.8 M(+63.4%) | -$18.6 M(-1262.9%) | $1.6 M(-76.0%) | $6.7 M(-56.1%) | $15.2 M(-57.3%) | $35.6 M(-55.4%) | $79.7 M(-26.8%) | $108.9 M(-19.2%) | $134.8 M(-5.5%) | $142.6 M(+18.9%) | $119.9 M(+40.2%) | $85.5 M(+73.2%) | $49.4 M(+341.6%) | -$20.4 M(+71.7%) | -$72.2 M(+39.1%) | -$118.5 M(+24.8%) | -$157.6 M(+18.9%) | -$194.3 M(+4.9%) | -$204.4 M(+9.7%) | -$226.3 M(+2.1%) | -$231.3 M | |
PB Ratio | 0.9(0%) | 0.9(+4.5%) | 0.9(-5.3%) | 0.9(-18.3%) | 1.1(+25.0%) | 0.9(+9.5%) | 0.8(-31.1%) | 1.2(+20.8%) | 1.0(-21.1%) | 1.3(-25.1%) | 1.7(+69.3%) | 1.0(-4.7%) | 1.1(-5.4%) | 1.1(-12.5%) | 1.3(+48.8%) | 0.9(+91.1%) | 0.5(-18.2%) | 0.6(+111.5%) | 0.3(-77.8%) | 1.2(+20.6%) | 1.0(-57.6%) | 2.3(-11.9%) | 2.6(+67.7%) | 1.6(-39.2%) | 2.5(-4.5%) | 2.7(-9.2%) | 2.9(-27.4%) | 4.0(+36.8%) | 3.0(-3.0%) | 3.0(+6.6%) | 2.9 |
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 | -$1.3(-4300.0%) | -$0.0(-116.7%) | $0.2(+212.5%) | -$0.2(-151.6%) | $0.3(-8.8%) | $0.3(+36.0%) | $0.3(+92.3%) | $0.1(+30.0%) | $0.1(+131.3%) | -$0.3(-390.9%) | $0.1(+155.0%) | -$0.2(-300.0%) | -$0.1(+37.5%) | -$0.1(+60.0%) | -$0.2(+54.5%) | -$0.4(-51.7%) | -$0.3(-11.5%) | -$0.3(-225.0%) | -$0.1(-136.4%) | $0.2(-33.3%) | $0.3(-5.7%) | $0.3(-47.8%) | $0.7(+26.4%) | $0.5(0%) | $0.5(+17.8%) | $0.5(+7.1%) | $0.4(+250.0%) | $0.1(-52.0%) | $0.3(+316.7%) | $0.1(+114.0%) | -$0.4 | |
TTM EPS | -$1.3(-543.3%) | $0.3(-55.2%) | $0.7(-9.5%) | $0.7(-28.2%) | $1.0(+25.6%) | $0.8(+412.5%) | $0.2(+700.0%) | $0.0(+106.5%) | -$0.3(+32.6%) | -$0.5(-109.1%) | -$0.2(+58.5%) | -$0.5(+31.2%) | -$0.8(+23.8%) | -$1.0(+15.1%) | -$1.2(-11.2%) | -$1.1(-161.0%) | -$0.4(-295.2%) | $0.2(-74.4%) | $0.8(-47.8%) | $1.6(-16.5%) | $1.9(-9.6%) | $2.1(-4.6%) | $2.2(+12.9%) | $1.9(+27.0%) | $1.5(+22.6%) | $1.2(+45.9%) | $0.8(+100.0%) | $0.0(+100.0%) | -$0.3(+55.2%) | -$0.7(+18.7%) | -$0.9 | |
Revenue | $360.9 M(+1.1%) | $357.0 M(-12.0%) | $405.8 M(+16.7%) | $347.8 M(-17.9%) | $423.8 M(-2.6%) | $435.2 M(+2.8%) | $423.6 M(+21.4%) | $348.9 M(+4.8%) | $333.0 M(+5.7%) | $315.1 M(+11.5%) | $282.7 M(+14.9%) | $246.1 M(-1.6%) | $250.1 M(+15.3%) | $216.9 M(+34.3%) | $161.5 M(+4.6%) | $154.3 M(+15.4%) | $133.7 M(+26.0%) | $106.1 M(-73.1%) | $395.1 M(-9.1%) | $434.8 M(-19.8%) | $541.8 M(+2.3%) | $529.5 M(-3.0%) | $546.2 M(+28.4%) | $425.4 M(-2.0%) | $434.0 M(-5.6%) | $459.9 M(+19.4%) | $385.2 M(+22.8%) | $313.7 M(+11.0%) | $282.7 M(+32.4%) | $213.5 M(+24.2%) | $171.9 M | |
TTM Revenue | $1.5 B(-4.1%) | $1.5 B(-4.8%) | $1.6 B(-1.1%) | $1.6 B(-0.1%) | $1.6 B(+5.9%) | $1.5 B(+8.5%) | $1.4 B(+11.0%) | $1.3 B(+8.7%) | $1.2 B(+7.6%) | $1.1 B(+9.9%) | $995.7 M(+13.9%) | $874.5 M(+11.7%) | $782.8 M(+17.5%) | $666.4 M(+19.9%) | $555.6 M(-29.6%) | $789.2 M(-26.2%) | $1.1 B(-27.6%) | $1.5 B(-22.3%) | $1.9 B(-7.4%) | $2.1 B(+0.5%) | $2.0 B(+5.6%) | $1.9 B(+3.7%) | $1.9 B(+9.4%) | $1.7 B(+7.0%) | $1.6 B(+10.5%) | $1.4 B(+20.6%) | $1.2 B(+21.7%) | $981.9 M(+18.0%) | $832.1 M(+24.9%) | $666.2 M(+27.9%) | $520.9 M | |
Total Expenses | $350.2 M(-1.1%) | $354.3 M(-4.0%) | $369.1 M(+6.9%) | $345.2 M(-5.8%) | $366.4 M(-0.4%) | $367.9 M(+5.9%) | $347.5 M(+25.5%) | $276.9 M(-5.8%) | $293.9 M(+3.2%) | $284.9 M(+9.2%) | $260.8 M(+6.8%) | $244.3 M(+0.3%) | $243.6 M(+14.0%) | $213.6 M(+20.6%) | $177.1 M(+3.7%) | $170.8 M(+7.5%) | $158.9 M(+23.4%) | $128.7 M(-64.8%) | $366.0 M(-2.6%) | $375.8 M(-18.7%) | $462.1 M(+2.8%) | $449.6 M(+3.8%) | $433.2 M(+27.4%) | $340.1 M(-4.5%) | $356.2 M(-8.0%) | $387.3 M(+17.7%) | $329.0 M(+13.7%) | $289.4 M(+15.2%) | $251.3 M(+27.3%) | $197.4 M(+9.3%) | $180.6 M | |
Operating Expenses | $28.4 M(-8.3%) | $30.9 M(+9.5%) | $28.2 M(+0.8%) | $28.0 M(-2.1%) | $28.6 M(-1.5%) | $29.0 M(+1.0%) | $28.7 M(+7.5%) | $26.7 M(-5.2%) | $28.2 M(+12.2%) | $25.1 M(-20.7%) | $31.7 M(+33.0%) | $23.8 M(+11.7%) | $21.3 M(+21.8%) | $17.5 M(-13.2%) | $20.2 M(+2.6%) | $19.7 M(-9.8%) | $21.8 M(+7.3%) | $20.3 M(-18.5%) | $24.9 M(-19.8%) | $31.1 M(+12.9%) | $27.6 M(-1.2%) | $27.9 M(+50.6%) | $18.5 M(+23.4%) | $15.0 M(+17.1%) | $12.8 M(-9.6%) | $14.2 M(+18.7%) | $11.9 M(+15.6%) | $10.3 M(-7.0%) | $11.1 M(+40.3%) | $7.9 M(-60.1%) | $19.9 M | |
Cost Of Goods Sold | $321.9 M(-0.5%) | $323.4 M(-5.1%) | $340.8 M(+7.5%) | $317.2 M(-6.1%) | $337.9 M(-0.3%) | $338.9 M(+6.3%) | $318.8 M(+27.4%) | $250.2 M(-5.9%) | $265.7 M(+2.3%) | $259.8 M(+13.4%) | $229.1 M(+3.9%) | $220.5 M(-0.8%) | $222.2 M(+13.3%) | $196.1 M(+25.0%) | $156.9 M(+3.8%) | $151.1 M(+10.2%) | $137.1 M(+26.5%) | $108.4 M(-68.2%) | $341.1 M(-1.1%) | $344.7 M(-20.7%) | $434.6 M(+3.0%) | $421.7 M(+1.7%) | $414.6 M(+27.5%) | $325.1 M(-5.3%) | $343.4 M(-8.0%) | $373.2 M(+17.7%) | $317.1 M(+13.6%) | $279.1 M(+16.2%) | $240.2 M(+26.8%) | $189.5 M(+17.9%) | $160.7 M | |
TTM Cost Of Goods Sold | $1.3 B(-1.2%) | $1.3 B(-1.2%) | $1.3 B(+1.7%) | $1.3 B(+5.4%) | $1.2 B(+6.2%) | $1.2 B(+7.2%) | $1.1 B(+8.9%) | $1.0 B(+3.0%) | $975.1 M(+4.7%) | $931.6 M(+7.3%) | $867.9 M(+9.1%) | $795.6 M(+9.6%) | $726.2 M(+13.3%) | $641.1 M(+15.8%) | $553.4 M(-25.0%) | $737.6 M(-20.8%) | $931.2 M(-24.2%) | $1.2 B(-20.3%) | $1.5 B(-4.5%) | $1.6 B(+1.2%) | $1.6 B(+6.1%) | $1.5 B(+3.3%) | $1.5 B(+7.2%) | $1.4 B(+3.5%) | $1.3 B(+8.5%) | $1.2 B(+17.9%) | $1.0 B(+18.0%) | $869.5 M(+15.9%) | $750.0 M(+18.9%) | $630.9 M(+22.0%) | $517.0 M | |
Gross Profit | $39.0 M(+15.9%) | $33.7 M(-48.2%) | $65.0 M(+112.4%) | $30.6 M(-64.4%) | $86.0 M(-10.8%) | $96.3 M(-8.1%) | $104.8 M(+6.1%) | $98.8 M(+46.8%) | $67.3 M(+21.7%) | $55.3 M(+3.3%) | $53.6 M(+109.3%) | $25.6 M(-8.2%) | $27.9 M(+34.0%) | $20.8 M(+352.1%) | $4.6 M(+41.5%) | $3.3 M(+197.1%) | -$3.3 M(-48.4%) | -$2.3 M(-104.2%) | $54.0 M(-40.0%) | $90.0 M(-16.1%) | $107.3 M(-0.5%) | $107.8 M(-18.1%) | $131.5 M(+31.2%) | $100.3 M(+10.6%) | $90.7 M(+4.6%) | $86.7 M(+27.2%) | $68.2 M(+96.8%) | $34.6 M(-18.6%) | $42.6 M(+77.2%) | $24.0 M(+114.1%) | $11.2 M | |
TTM Gross Profit | $168.3 M(-21.8%) | $215.2 M(-22.6%) | $277.9 M(-12.5%) | $317.7 M(-17.7%) | $385.9 M(+5.1%) | $367.2 M(+12.6%) | $326.2 M(+18.6%) | $274.9 M(+36.3%) | $201.7 M(+24.3%) | $162.3 M(+27.0%) | $127.8 M(+62.1%) | $78.9 M(+39.5%) | $56.5 M(+123.4%) | $25.3 M(+1026.0%) | $2.2 M(-95.7%) | $51.7 M(-62.7%) | $138.5 M(-44.4%) | $249.1 M(-30.6%) | $359.1 M(-17.8%) | $436.7 M(-2.3%) | $446.9 M(+3.9%) | $430.3 M(+5.2%) | $409.2 M(+18.3%) | $345.8 M(+23.4%) | $280.2 M(+20.7%) | $232.1 M(+37.0%) | $169.4 M(+50.7%) | $112.4 M(+37.0%) | $82.0 M(+131.9%) | $35.4 M(+807.8%) | $3.9 M | |
Gross Margin | 10.8%(+14.6%) | 9.4%(-41.1%) | 16.0%(+82.0%) | 8.8%(-56.6%) | 20.3%(-8.4%) | 22.1%(-10.6%) | 24.8%(-12.6%) | 28.3%(+40.1%) | 20.2%(+15.2%) | 17.6%(-7.4%) | 18.9%(+82.2%) | 10.4%(-6.7%) | 11.2%(+16.3%) | 9.6%(+236.5%) | 2.9%(+35.1%) | 2.1%(+184.4%) | -2.5%(-17.4%) | -2.1%(-115.6%) | 13.7%(-34.0%) | 20.7%(+4.6%) | 19.8%(-2.8%) | 20.4%(-15.4%) | 24.1%(+2.2%) | 23.6%(+12.8%) | 20.9%(+10.8%) | 18.9%(+6.6%) | 17.7%(+60.2%) | 11.0%(-26.6%) | 15.1%(+33.8%) | 11.3%(+72.5%) | 6.5% | |
Operating Profit | $10.7 M(+288.4%) | $2.7 M(-92.5%) | $36.8 M(+1306.1%) | $2.6 M(-95.4%) | $57.4 M(-14.8%) | $67.3 M(-11.5%) | $76.1 M(+5.6%) | $72.0 M(+84.2%) | $39.1 M(+29.6%) | $30.2 M(+38.1%) | $21.8 M(+1153.5%) | $1.7 M(-73.3%) | $6.5 M(+99.2%) | $3.3 M(+121.0%) | -$15.6 M(+5.1%) | -$16.4 M(+34.7%) | -$25.2 M(-11.4%) | -$22.6 M(-177.7%) | $29.1 M(-50.7%) | $58.9 M(-26.1%) | $79.7 M(-0.2%) | $79.9 M(-29.3%) | $113.0 M(+32.5%) | $85.3 M(+9.5%) | $77.9 M(+7.3%) | $72.5 M(+29.1%) | $56.2 M(+131.3%) | $24.3 M(-22.7%) | $31.4 M(+95.4%) | $16.1 M(+286.2%) | -$8.6 M | |
TTM Operating Profit | $52.8 M(-46.9%) | $99.5 M(-39.4%) | $164.1 M(-19.3%) | $203.4 M(-25.4%) | $272.8 M(+7.2%) | $254.5 M(+17.1%) | $217.4 M(+33.2%) | $163.2 M(+75.7%) | $92.9 M(+54.0%) | $60.3 M(+80.5%) | $33.4 M(+925.1%) | -$4.0 M(+81.8%) | -$22.2 M(+58.8%) | -$53.9 M(+32.4%) | -$79.8 M(-127.3%) | -$35.1 M(-187.2%) | $40.3 M(-72.3%) | $145.1 M(-41.4%) | $247.6 M(-25.3%) | $331.6 M(-7.4%) | $357.9 M(+0.5%) | $356.0 M(+2.1%) | $348.7 M(+19.5%) | $291.9 M(+26.4%) | $230.9 M(+25.1%) | $184.5 M(+44.1%) | $128.1 M(+102.6%) | $63.2 M(+87.3%) | $33.7 M(+540.5%) | -$7.7 M(+79.2%) | -$36.8 M | |
Operating Margin | 3.0%(+283.1%) | 0.8%(-91.5%) | 9.1%(+1108.0%) | 0.8%(-94.5%) | 13.5%(-12.5%) | 15.5%(-13.9%) | 18.0%(-13.0%) | 20.6%(+75.9%) | 11.7%(+22.7%) | 9.6%(+23.8%) | 7.7%(+988.7%) | 0.7%(-72.8%) | 2.6%(+72.8%) | 1.5%(+115.6%) | -9.7%(+9.3%) | -10.7%(+43.4%) | -18.8%(+11.6%) | -21.3%(-389.3%) | 7.4%(-45.7%) | 13.6%(-7.8%) | 14.7%(-2.5%) | 15.1%(-27.1%) | 20.7%(+3.2%) | 20.0%(+11.7%) | 17.9%(+13.8%) | 15.8%(+8.1%) | 14.6%(+88.3%) | 7.8%(-30.3%) | 11.1%(+47.5%) | 7.5%(+249.9%) | -5.0% | |
Net Income | -$137.1 M(-3645.0%) | -$3.7 M(-118.4%) | $19.9 M(+216.5%) | -$17.1 M(-149.2%) | $34.8 M(-11.5%) | $39.3 M(+36.6%) | $28.7 M(+120.3%) | $13.0 M(+30.0%) | $10.0 M(+130.5%) | -$32.9 M(-378.1%) | $11.8 M(+158.4%) | -$20.2 M(-299.3%) | -$5.1 M(+40.5%) | -$8.5 M(+58.2%) | -$20.4 M(+53.8%) | -$44.1 M(-51.1%) | -$29.2 M(-12.6%) | -$25.9 M(-232.1%) | -$7.8 M(-134.4%) | $22.7 M(-34.1%) | $34.4 M(-4.8%) | $36.1 M(-48.2%) | $69.8 M(+34.8%) | $51.8 M(+11.9%) | $46.3 M(+18.4%) | $39.1 M(+6.5%) | $36.7 M(+264.2%) | $10.1 M(-54.1%) | $22.0 M(+346.4%) | $4.9 M(+120.2%) | -$24.4 M | |
TTM Net Income | -$137.9 M(-506.6%) | $33.9 M(-55.9%) | $76.8 M(-10.3%) | $85.6 M(-26.0%) | $115.8 M(+27.1%) | $91.1 M(+380.6%) | $18.9 M(+832.9%) | $2.0 M(+106.5%) | -$31.2 M(+32.6%) | -$46.3 M(-110.7%) | -$22.0 M(+59.4%) | -$54.2 M(+30.6%) | -$78.1 M(+23.6%) | -$102.2 M(+14.6%) | -$119.6 M(-11.8%) | -$107.0 M(-166.0%) | -$40.2 M(-272.3%) | $23.3 M(-72.7%) | $85.4 M(-47.6%) | $163.0 M(-15.2%) | $192.1 M(-5.8%) | $204.0 M(-1.4%) | $207.0 M(+19.0%) | $173.9 M(+31.6%) | $132.2 M(+22.6%) | $107.8 M(+46.4%) | $73.7 M(+484.1%) | $12.6 M(+185.3%) | -$14.8 M(+70.6%) | -$50.3 M(+22.0%) | -$64.6 M | |
Net Margin | -38.0%(-3587.4%) | -1.0%(-121.0%) | 4.9%(+199.8%) | -4.9%(-160.0%) | 8.2%(-9.1%) | 9.0%(+33.0%) | 6.8%(+81.3%) | 3.7%(+24.3%) | 3.0%(+128.9%) | -10.4%(-349.5%) | 4.2%(+150.8%) | -8.2%(-304.9%) | -2.0%(+48.2%) | -3.9%(+68.9%) | -12.6%(+55.8%) | -28.6%(-30.9%) | -21.8%(+10.6%) | -24.4%(-1133.8%) | -2.0%(-137.9%) | 5.2%(-17.8%) | 6.3%(-6.9%) | 6.8%(-46.6%) | 12.8%(+5.0%) | 12.2%(+14.2%) | 10.7%(+25.4%) | 8.5%(-10.8%) | 9.5%(+196.9%) | 3.2%(-58.7%) | 7.8%(+236.4%) | 2.3%(+116.3%) | -14.2% | |
EBIT | -$176.5 M(-9538.1%) | $1.9 M(-94.1%) | $31.7 M(+297.4%) | -$16.1 M(-134.5%) | $46.6 M(-11.4%) | $52.6 M(+39.2%) | $37.8 M(+87.6%) | $20.1 M(+54.4%) | $13.0 M(+132.4%) | -$40.3 M(-350.3%) | $16.1 M(+170.8%) | -$22.7 M(-266.1%) | -$6.2 M(+48.5%) | -$12.0 M(+55.1%) | -$26.9 M(+52.3%) | -$56.3 M(-53.2%) | -$36.8 M(-16.4%) | -$31.6 M(-325.0%) | -$7.4 M(-124.7%) | $30.1 M(-37.9%) | $48.5 M(+0.1%) | $48.4 M(-48.3%) | $93.6 M(+35.8%) | $69.0 M(+12.4%) | $61.4 M(+15.0%) | $53.4 M(+10.4%) | $48.3 M(+246.3%) | $14.0 M(-38.0%) | $22.5 M(+296.4%) | $5.7 M(+129.8%) | -$19.1 M | |
TTM EBIT | -$159.0 M(-348.1%) | $64.1 M(-44.2%) | $114.8 M(-5.0%) | $120.8 M(-23.1%) | $157.0 M(+27.1%) | $123.5 M(+302.7%) | $30.7 M(+241.0%) | $9.0 M(+126.6%) | -$33.8 M(+36.3%) | -$53.1 M(-113.4%) | -$24.9 M(+63.3%) | -$67.8 M(+33.1%) | -$101.4 M(+23.1%) | -$132.0 M(+12.9%) | -$151.5 M(-14.7%) | -$132.1 M(-189.4%) | -$45.7 M(-215.3%) | $39.6 M(-66.9%) | $119.6 M(-45.8%) | $220.6 M(-15.0%) | $259.5 M(-4.7%) | $272.3 M(-1.8%) | $277.3 M(+19.5%) | $232.0 M(+31.1%) | $177.0 M(+28.1%) | $138.2 M(+52.7%) | $90.5 M(+291.9%) | $23.1 M(+276.7%) | -$13.1 M(+74.7%) | -$51.6 M(+21.2%) | -$65.5 M | |
EBITDA | -$122.2 M(-305.7%) | $59.4 M(-29.2%) | $83.9 M(+109.4%) | $40.1 M(-56.4%) | $91.9 M(-1.9%) | $93.7 M(+23.2%) | $76.0 M(+174.8%) | $27.7 M(-49.4%) | $54.6 M(+696.6%) | $6.9 M(-85.7%) | $47.9 M(+360.3%) | $10.4 M(-61.9%) | $27.3 M(+28.9%) | $21.2 M(+220.3%) | $6.6 M(+131.7%) | -$20.9 M(-3070.7%) | $703.0 K(-91.8%) | $8.6 M(-73.8%) | $32.8 M(-52.6%) | $69.2 M(-19.7%) | $86.1 M(+2.6%) | $83.9 M(-33.8%) | $126.7 M(+35.3%) | $93.7 M(+10.7%) | $84.6 M(+13.3%) | $74.6 M(+11.0%) | $67.3 M(+117.1%) | $31.0 M(-16.8%) | $37.3 M(+102.7%) | $18.4 M(+332.5%) | -$7.9 M | |
TTM EBITDA | $61.2 M(-77.8%) | $275.3 M(-11.1%) | $309.6 M(+2.6%) | $301.7 M(+4.3%) | $289.3 M(+14.8%) | $252.0 M(+52.6%) | $165.2 M(+20.5%) | $137.1 M(+14.4%) | $119.9 M(+29.5%) | $92.5 M(-13.4%) | $106.9 M(+63.0%) | $65.6 M(+91.4%) | $34.3 M(+349.0%) | $7.6 M(+253.1%) | -$5.0 M(-123.5%) | $21.2 M(-81.0%) | $111.2 M(-43.4%) | $196.7 M(-27.7%) | $272.0 M(-25.7%) | $365.9 M(-6.3%) | $390.4 M(+0.4%) | $388.9 M(+2.4%) | $379.6 M(+18.6%) | $320.1 M(+24.3%) | $257.5 M(+22.5%) | $210.1 M(+36.6%) | $153.9 M(+95.5%) | $78.7 M(+116.2%) | $36.4 M(+701.3%) | -$6.1 M(+72.3%) | -$21.9 M | |
Selling, General & Administrative Expenses | $28.4 M(-8.3%) | $30.9 M(+9.5%) | $28.2 M(+0.8%) | $28.0 M(-2.1%) | $28.6 M(-1.5%) | $29.0 M(+1.0%) | $28.7 M(+7.5%) | $26.7 M(-5.2%) | $28.2 M(+12.2%) | $25.1 M(-20.7%) | $31.7 M(+33.0%) | $23.8 M(+11.7%) | $21.3 M(+21.8%) | $17.5 M(-13.2%) | $20.2 M(+2.6%) | $19.7 M(-9.8%) | $21.8 M(+7.3%) | $20.3 M(-18.5%) | $24.9 M(-19.8%) | $31.1 M(+12.9%) | $27.6 M(-1.2%) | $27.9 M(+50.6%) | $18.5 M(+23.4%) | $15.0 M(+17.1%) | $12.8 M(-9.6%) | $14.2 M(+18.7%) | $11.9 M(+15.6%) | $10.3 M(-7.0%) | $11.1 M(+40.3%) | $7.9 M(-60.1%) | $19.9 M | |
TTM SGA | $115.5 M(-0.2%) | $115.7 M(+1.7%) | $113.8 M(-0.5%) | $114.4 M(+1.1%) | $113.1 M(+0.4%) | $112.7 M(+3.6%) | $108.8 M(-2.6%) | $111.8 M(+2.6%) | $108.9 M(+6.7%) | $102.0 M(+8.1%) | $94.4 M(+13.9%) | $82.9 M(+5.3%) | $78.8 M(-0.6%) | $79.2 M(-3.4%) | $82.0 M(-5.5%) | $86.8 M(-11.6%) | $98.2 M(-5.5%) | $103.9 M(-6.8%) | $111.5 M(+6.1%) | $105.1 M(+18.1%) | $89.0 M(+19.9%) | $74.2 M(+22.6%) | $60.5 M(+12.2%) | $54.0 M(+9.5%) | $49.3 M(+3.6%) | $47.6 M(+15.2%) | $41.3 M(-16.1%) | $49.2 M(+1.9%) | $48.3 M(+12.2%) | $43.0 M(+5.8%) | $40.7 M | |
Depreciation And Amortization | $54.3 M(-5.6%) | $57.5 M(+10.2%) | $52.2 M(-7.0%) | $56.1 M(+23.8%) | $45.4 M(+10.3%) | $41.1 M(+7.4%) | $38.3 M(+407.9%) | $7.5 M(-81.9%) | $41.6 M(-11.7%) | $47.1 M(+47.9%) | $31.9 M(-3.8%) | $33.1 M(-1.2%) | $33.5 M(+0.9%) | $33.2 M(-0.7%) | $33.5 M(-5.5%) | $35.4 M(-5.4%) | $37.5 M(-6.7%) | $40.2 M(-0.1%) | $40.2 M(+3.0%) | $39.1 M(+3.7%) | $37.7 M(+6.1%) | $35.5 M(+7.1%) | $33.1 M(+34.0%) | $24.7 M(+6.4%) | $23.2 M(+9.1%) | $21.3 M(+12.3%) | $18.9 M(+11.2%) | $17.0 M(+15.5%) | $14.7 M(+16.1%) | $12.7 M(+13.9%) | $11.2 M | |
TTM D&A | $220.2 M(+4.2%) | $211.2 M(+8.4%) | $194.8 M(+7.7%) | $180.9 M(+36.7%) | $132.3 M(+2.9%) | $128.5 M(-4.5%) | $134.5 M(+5.0%) | $128.1 M(-16.6%) | $153.7 M(+5.5%) | $145.6 M(+10.5%) | $131.8 M(-1.2%) | $133.4 M(-1.7%) | $135.7 M(-2.8%) | $139.6 M(-4.7%) | $146.6 M(-4.4%) | $153.3 M(-2.3%) | $156.9 M(-0.1%) | $157.1 M(+3.1%) | $152.4 M(+4.9%) | $145.3 M(+10.9%) | $131.0 M(+12.4%) | $116.5 M(+13.9%) | $102.3 M(+16.1%) | $88.1 M(+9.6%) | $80.5 M(+11.8%) | $72.0 M(+13.5%) | $63.4 M(+14.0%) | $55.6 M(+12.4%) | $49.5 M(+8.7%) | $45.5 M(+4.4%) | $43.6 M | |
Interest Expense | $1.9 M(-1.3%) | $2.0 M(-3.1%) | $2.0 M(-11.5%) | $2.3 M(+96.1%) | $1.2 M(-0.9%) | $1.2 M(+76.9%) | $667.0 K(+18.1%) | $565.0 K(+138.4%) | $237.0 K(-64.6%) | $669.0 K(+399.3%) | $134.0 K(-2.2%) | $137.0 K(-4.2%) | $143.0 K(-10.1%) | $159.0 K(-9.7%) | $176.0 K(+0.6%) | $175.0 K(+27.7%) | $137.0 K(-82.7%) | $791.0 K(-38.3%) | $1.3 M(-12.4%) | $1.5 M(-16.4%) | $1.7 M(-13.7%) | $2.0 M(+6.5%) | $1.9 M(-0.7%) | $1.9 M(+29.5%) | $1.5 M(-33.7%) | $2.2 M(+76.9%) | $1.3 M(+43.6%) | $878.0 K(+36.3%) | $644.0 K(-0.9%) | $650.0 K(-87.4%) | $5.2 M | |
TTM Interest Expense | $8.2 M(+10.3%) | $7.5 M(+11.8%) | $6.7 M(+25.7%) | $5.3 M(+48.2%) | $3.6 M(+35.2%) | $2.6 M(+23.9%) | $2.1 M(+33.2%) | $1.6 M(+36.4%) | $1.2 M(+8.7%) | $1.1 M(+89.0%) | $573.0 K(-6.8%) | $615.0 K(-5.8%) | $653.0 K(+0.9%) | $647.0 K(-49.4%) | $1.3 M(-46.4%) | $2.4 M(-35.1%) | $3.7 M(-30.5%) | $5.3 M(-18.9%) | $6.5 M(-8.7%) | $7.1 M(-6.0%) | $7.6 M(+3.7%) | $7.3 M(-2.7%) | $7.5 M(+9.3%) | $6.9 M(+17.7%) | $5.8 M(+16.7%) | $5.0 M(+46.0%) | $3.4 M(-53.3%) | $7.3 M(-32.7%) | $10.9 M(-26.4%) | $14.8 M(-26.4%) | $20.1 M | |
Income Tax | -$41.4 M(-1260.3%) | $3.6 M(-63.5%) | $9.8 M(+880.6%) | -$1.3 M(-111.7%) | $10.6 M(-12.2%) | $12.1 M(+45.0%) | $8.4 M(+28.2%) | $6.5 M(+135.6%) | $2.8 M(+134.3%) | -$8.1 M(-295.0%) | $4.1 M(+258.3%) | -$2.6 M(-104.3%) | -$1.3 M(+65.4%) | -$3.7 M(+44.5%) | -$6.7 M(+46.2%) | -$12.4 M(-60.6%) | -$7.7 M(-19.5%) | -$6.5 M(-610.7%) | -$909.0 K(-115.2%) | $6.0 M(-51.5%) | $12.3 M(+20.1%) | $10.3 M(-53.1%) | $21.9 M(+43.5%) | $15.3 M(+12.3%) | $13.6 M(+12.8%) | $12.1 M(+16.4%) | $10.4 M(+245.1%) | $3.0 M(+3225.0%) | -$96.0 K(-188.9%) | $108.0 K(-6.9%) | $116.0 K | |
TTM Income Tax | -$29.3 M(-228.9%) | $22.7 M(-27.4%) | $31.3 M(+4.7%) | $29.9 M(-20.6%) | $37.6 M(+26.5%) | $29.8 M(+210.8%) | $9.6 M(+78.8%) | $5.4 M(+241.8%) | -$3.8 M(+51.7%) | -$7.8 M(-126.7%) | -$3.5 M(+75.8%) | -$14.3 M(+40.7%) | -$24.0 M(+21.1%) | -$30.5 M(+8.3%) | -$33.2 M(-20.9%) | -$27.5 M(-202.1%) | -$9.1 M(-183.0%) | $11.0 M(-60.4%) | $27.7 M(-45.2%) | $50.5 M(-15.5%) | $59.8 M(-2.0%) | $61.0 M(-2.8%) | $62.8 M(+22.5%) | $51.3 M(+31.4%) | $39.0 M(+54.1%) | $25.3 M(+89.4%) | $13.4 M(+327.3%) | $3.1 M(+134.0%) | -$9.2 M(+42.7%) | -$16.1 M(+23.8%) | -$21.1 M | |
PE Ratio | - | 28.9(+133.6%) | 12.4(+6.9%) | 11.6(+12.1%) | 10.3(+2.7%) | 10.1(-77.5%) | 44.7(-91.2%) | 510.0 | - | - | - | - | - | - | - | - | - | 24.5(+702.6%) | 3.0(-57.5%) | 7.2(+48.1%) | 4.8(-51.4%) | 9.9(-3.8%) | 10.3(+62.1%) | 6.4(-41.2%) | 10.8(-14.2%) | 12.7(-32.3%) | 18.7 | - | - | - | - | |
PS Ratio | 0.5(-10.2%) | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(-20.8%) | 0.7(+20.0%) | 0.6(+3.5%) | 0.6(-36.3%) | 0.9(+28.2%) | 0.7(-25.3%) | 0.9(-34.5%) | 1.4(+51.0%) | 1.0(-15.8%) | 1.1(-19.7%) | 1.4(-27.6%) | 2.0(+108.5%) | 0.9(+147.4%) | 0.4(+8.6%) | 0.3(+169.2%) | 0.1(-76.4%) | 0.6(+22.2%) | 0.5(-58.3%) | 1.1(-10.7%) | 1.2(+68.1%) | 0.7(-16.3%) | 0.9(-5.5%) | 0.9(-18.0%) | 1.1(-35.1%) | 1.7(+19.6%) | 1.4(-17.8%) | 1.7(-15.1%) | 2.0 |
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 | $34.7 M(-67.0%) | $104.9 M(+40.3%) | $74.8 M(+7.4%) | $69.7 M(-41.0%) | $118.1 M(+3.6%) | $114.0 M(+56.0%) | $73.1 M(-41.8%) | $125.5 M(+75.1%) | $71.6 M(-8.3%) | $78.1 M(+210.4%) | $25.2 M(-44.6%) | $45.5 M(-4.9%) | $47.8 M(+7.4%) | $44.5 M(+161.5%) | $17.0 M(-19.4%) | $21.1 M(-0.1%) | $21.1 M(-40.0%) | $35.2 M(-43.0%) | $61.7 M(-58.2%) | $147.7 M(-5.8%) | $156.8 M(+36.6%) | $114.8 M(+218.0%) | $36.1 M(-74.6%) | $142.0 M(+12.1%) | $126.7 M(+81.4%) | $69.8 M(+27.8%) | $54.6 M(+78.6%) | $30.6 M(-61.4%) | $79.1 M(+2600.0%) | $2.9 M(+186.4%) | -$3.4 M | |
TTM CFO | $284.1 M(-22.7%) | $367.5 M(-2.4%) | $376.5 M(+0.5%) | $374.7 M(-13.0%) | $430.5 M(+12.1%) | $384.1 M(+10.3%) | $348.3 M(+15.9%) | $300.4 M(+36.3%) | $220.4 M(+12.1%) | $196.5 M(+20.7%) | $162.9 M(+5.3%) | $154.7 M(+18.7%) | $130.4 M(+25.7%) | $103.7 M(+9.8%) | $94.4 M(-32.1%) | $139.1 M(-47.6%) | $265.7 M(-33.8%) | $401.3 M(-16.6%) | $480.9 M(+5.6%) | $455.3 M(+1.3%) | $449.6 M(+7.2%) | $419.5 M(+12.0%) | $374.5 M(-4.7%) | $393.1 M(+39.5%) | $281.7 M(+20.3%) | $234.2 M(+40.0%) | $167.3 M(+53.1%) | $109.3 M(+15.0%) | $95.0 M(+1067.9%) | $8.1 M(+216.5%) | -$7.0 M | |
Cash From Investing | -$39.7 M(+30.5%) | -$57.1 M(-68.6%) | -$33.8 M(+52.6%) | -$71.4 M(+21.6%) | -$91.0 M(+15.7%) | -$108.0 M(+5.1%) | -$113.8 M(-3.6%) | -$109.8 M(-11.6%) | -$98.4 M(-26.9%) | -$77.5 M(-21.0%) | -$64.0 M(-241.7%) | -$18.7 M(+45.9%) | -$34.6 M(-20.9%) | -$28.6 M(-28.6%) | -$22.3 M(-85.0%) | -$12.0 M(-189.8%) | -$4.2 M(+86.8%) | -$31.5 M(+32.4%) | -$46.6 M(+56.8%) | -$107.7 M(-70.4%) | -$63.2 M(+56.8%) | -$146.4 M(+17.7%) | -$177.9 M(-148.0%) | -$71.7 M(-21.7%) | -$59.0 M(+21.5%) | -$75.1 M(-0.3%) | -$74.8 M(+18.6%) | -$91.9 M(-17.5%) | -$78.2 M(-28.3%) | -$60.9 M(-20.8%) | -$50.5 M | |
TTM CFI | -$202.0 M(+20.3%) | -$253.3 M(+16.7%) | -$304.2 M(+20.8%) | -$384.1 M(+9.1%) | -$422.6 M(+1.7%) | -$429.9 M(-7.6%) | -$399.4 M(-14.2%) | -$349.7 M(-35.2%) | -$258.7 M(-32.7%) | -$194.9 M(-33.5%) | -$146.1 M(-40.1%) | -$104.3 M(-6.9%) | -$97.6 M(-45.4%) | -$67.1 M(+4.0%) | -$69.9 M(+25.8%) | -$94.2 M(+50.4%) | -$189.9 M(+23.7%) | -$249.0 M(+31.6%) | -$364.0 M(+26.5%) | -$495.3 M(-7.8%) | -$459.3 M(-0.9%) | -$455.0 M(-18.6%) | -$383.7 M(-36.7%) | -$280.6 M(+6.7%) | -$300.8 M(+6.0%) | -$320.0 M(-4.6%) | -$305.8 M(-8.7%) | -$281.5 M(-32.1%) | -$213.1 M(-54.4%) | -$138.0 M(-72.6%) | -$80.0 M | |
Cash From Financing | -$15.3 M(+44.2%) | -$27.4 M(+1.6%) | -$27.9 M(-44.5%) | -$19.3 M(+44.6%) | -$34.8 M(-406.7%) | $11.3 M(+435.8%) | -$3.4 M(-111.3%) | $30.0 M(+18060.0%) | $165.0 K(+110.3%) | -$1.6 M(+29.7%) | -$2.3 M(-475.5%) | $605.0 K(+148.4%) | -$1.3 M(-222.6%) | $1.0 M(+113.3%) | -$7.7 M(-240.2%) | $5.5 M(+42076.9%) | -$13.0 K(+100.0%) | -$110.1 M(-437.6%) | -$20.5 M(-23720.9%) | -$86.0 K(+99.6%) | -$20.6 M(-78.5%) | -$11.6 M(-113.0%) | $88.6 M(+663.8%) | -$15.7 M(+5.5%) | -$16.6 M(-18.4%) | -$14.0 M(-132.9%) | $42.7 M(+24.6%) | $34.2 M(+37.3%) | $24.9 M(+1095.8%) | -$2.5 M(-142.6%) | $5.9 M | |
TTM CFF | -$89.9 M(+17.8%) | -$109.4 M(-54.9%) | -$70.6 M(-53.1%) | -$46.1 M(-1572.6%) | $3.1 M(-91.8%) | $38.1 M(+51.5%) | $25.2 M(-4.2%) | $26.3 M(+947.4%) | -$3.1 M(+31.4%) | -$4.5 M(-137.9%) | -$1.9 M(+73.9%) | -$7.3 M(-200.2%) | -$2.4 M(-104.2%) | -$1.2 M(+98.9%) | -$112.3 M(+10.3%) | -$125.2 M(+4.2%) | -$130.7 M(+13.6%) | -$151.3 M(-186.8%) | -$52.8 M(-193.6%) | $56.3 M(+38.4%) | $40.7 M(-8.9%) | $44.7 M(+5.9%) | $42.2 M(+1234.1%) | -$3.7 M(-108.0%) | $46.2 M(-47.4%) | $87.8 M(-11.6%) | $99.3 M(+58.8%) | $62.6 M(-61.8%) | $163.9 M(+21.5%) | $134.8 M(-4.7%) | $141.4 M | |
Free Cash Flow | -$6.0 M(-108.8%) | $67.7 M(+68.3%) | $40.2 M(+105.8%) | $19.5 M(-7.3%) | $21.1 M(+320.2%) | $5.0 M(+112.0%) | -$41.8 M(-178.9%) | $53.0 M(+270.8%) | -$31.0 M(-1406.4%) | -$2.1 M(+94.7%) | -$39.2 M(-277.6%) | -$10.4 M(-184.5%) | $12.3 M(-17.0%) | $14.8 M(+369.4%) | -$5.5 M(-178.3%) | $7.0 M(-54.3%) | $15.3 M(+763.0%) | $1.8 M(-87.7%) | $14.4 M(-63.1%) | $39.1 M(-55.7%) | $88.3 M(+374.3%) | -$32.2 M(+77.5%) | -$142.8 M(-304.2%) | $69.9 M(+4.9%) | $66.7 M(+1021.8%) | -$7.2 M(+64.7%) | -$20.5 M(+66.6%) | -$61.5 M(-2893.5%) | -$2.1 M(+96.5%) | -$58.8 M(-8.3%) | -$54.3 M | |
TTM FCF | $121.5 M(-18.2%) | $148.6 M(+73.0%) | $85.9 M(+2117.6%) | $3.9 M(-89.6%) | $37.3 M(+351.8%) | -$14.8 M(+32.3%) | -$21.9 M(-13.6%) | -$19.3 M(+76.7%) | -$82.6 M(-110.1%) | -$39.3 M(-74.9%) | -$22.5 M(-300.8%) | $11.2 M(-60.8%) | $28.6 M(-9.6%) | $31.6 M(+69.9%) | $18.6 M(-51.7%) | $38.5 M(-45.5%) | $70.6 M(-50.8%) | $143.6 M(+31.0%) | $109.7 M(+330.4%) | -$47.6 M(-183.8%) | -$16.8 M(+56.3%) | -$38.4 M(-185.9%) | -$13.4 M(-112.3%) | $108.9 M(+583.0%) | -$22.5 M(+75.3%) | -$91.3 M(+36.1%) | -$142.8 M(+19.1%) | -$176.6 M(-43.6%) | -$123.0 M(+6.7%) | -$131.9 M(-49.0%) | -$88.5 M | |
CAPEX | $40.6 M(+9.2%) | $37.2 M(+7.6%) | $34.6 M(-31.0%) | $50.1 M(-48.3%) | $97.0 M(-11.0%) | $108.9 M(-5.1%) | $114.8 M(+58.4%) | $72.5 M(-29.4%) | $102.6 M(+28.0%) | $80.2 M(+24.7%) | $64.3 M(+15.2%) | $55.8 M(+57.2%) | $35.5 M(+19.6%) | $29.7 M(+32.0%) | $22.5 M(+59.6%) | $14.1 M(+142.7%) | $5.8 M(-82.6%) | $33.4 M(-29.4%) | $47.3 M(-56.4%) | $108.6 M(+58.6%) | $68.5 M(-53.4%) | $147.0 M(-17.9%) | $178.9 M(+148.3%) | $72.0 M(+20.1%) | $60.0 M(-22.2%) | $77.0 M(+2.5%) | $75.1 M(-18.4%) | $92.1 M(+13.4%) | $81.2 M(+31.6%) | $61.7 M(+21.2%) | $50.9 M | |
TTM CAPEX | $162.6 M(-25.7%) | $218.9 M(-24.7%) | $290.6 M(-21.6%) | $370.9 M(-5.7%) | $393.3 M(-1.4%) | $398.9 M(+7.8%) | $370.2 M(+15.8%) | $319.7 M(+5.5%) | $303.0 M(+28.5%) | $235.9 M(+27.3%) | $185.4 M(+29.1%) | $143.5 M(+41.0%) | $101.8 M(+41.2%) | $72.1 M(-4.9%) | $75.8 M(-24.6%) | $100.6 M(-48.4%) | $195.1 M(-24.3%) | $257.7 M(-30.6%) | $371.3 M(-26.2%) | $502.9 M(+7.8%) | $466.4 M(+1.9%) | $457.9 M(+18.0%) | $388.0 M(+36.5%) | $284.2 M(-6.6%) | $304.2 M(-6.5%) | $325.5 M(+4.9%) | $310.1 M(+8.5%) | $285.9 M(+31.1%) | $218.0 M(+55.7%) | $140.0 M(+71.7%) | $81.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |