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 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $857.0 M(+4.1%) | $823.2 M(-1.1%) | $832.8 M(-0.1%) | $834.1 M(+2.4%) | $814.8 M(-0.6%) | $819.7 M(-1.8%) | $834.6 M(+1.0%) | $826.4 M(+27.5%) | $648.3 M(-1.0%) | $654.9 M(-0.1%) | $655.5 M(-3.1%) | $676.2 M(+5.0%) | $644.2 M(+11.4%) | $578.5 M | - | $582.4 M(-99.3%) | $87.2 B(+1.6%) | $85.9 B(+1.8%) | $84.4 B(-2.6%) | $86.6 B(+2.6%) | $84.4 B(-3.2%) | $87.2 B(-4.9%) | $91.6 B(-1.9%) | $93.4 B(+367.4%) | $20.0 B(+0.7%) | $19.8 B(-3.7%) | $20.6 B(+0.8%) | $20.4 B(+0.3%) | $20.4 B(+2.0%) | $20.0 B(+1.5%) | $19.7 B | |
Current Assets | $170.5 M(+30.8%) | $130.4 M(+7.0%) | $121.9 M(+5.0%) | $116.1 M(+17.1%) | $99.2 M(+6.1%) | $93.5 M(-5.4%) | $98.8 M(+13.8%) | $86.8 M(+43.4%) | $60.5 M(+3.6%) | $58.4 M(+17.1%) | $49.9 M(-18.5%) | $61.2 M(+47.2%) | $41.6 M(+40.6%) | $29.6 M | - | $17.9 M(-99.8%) | $12.3 B(+1.6%) | $12.1 B(+4.9%) | $11.5 B(+11.2%) | $10.4 B(+5.5%) | $9.8 B(-8.1%) | $10.7 B(-29.2%) | $15.1 B(-12.6%) | $17.3 B(+422.6%) | $3.3 B(+4.5%) | $3.2 B(-5.0%) | $3.3 B(+1.3%) | $3.3 B(+1.3%) | $3.2 B(+4.0%) | $3.1 B(+3.5%) | $3.0 B | |
Non Current Assets | $686.5 M(-0.9%) | $692.8 M(-2.5%) | $710.9 M(-1.0%) | $717.9 M(+0.3%) | $715.5 M(-1.5%) | $726.3 M(-1.3%) | $735.8 M(-0.5%) | $739.5 M(+25.8%) | $587.8 M(-1.5%) | $596.5 M(-1.5%) | $605.6 M(-1.5%) | $615.0 M(+2.0%) | $602.6 M(+9.8%) | $548.9 M | - | $564.5 M(-99.3%) | $74.9 B(+1.6%) | $73.8 B(+1.3%) | $72.9 B(-4.5%) | $76.3 B(+2.3%) | $74.6 B(-2.5%) | $76.5 B(-0.1%) | $76.6 B(+0.6%) | $76.1 B(+356.5%) | $16.7 B(+0.0%) | $16.7 B(-3.4%) | $17.3 B(+0.7%) | $17.2 B(+0.1%) | $17.1 B(+1.7%) | $16.8 B(+1.2%) | $16.7 B | |
Total Liabilities | $462.9 M(+8.6%) | $426.4 M(-1.5%) | $432.7 M(+5.8%) | $408.9 M(+5.6%) | $387.2 M(+0.7%) | $384.7 M(-4.8%) | $404.2 M(+3.0%) | $392.5 M(+62.8%) | $241.1 M(-4.6%) | $252.6 M(-4.2%) | $263.6 M(-6.2%) | $281.1 M(-51.1%) | $575.2 M(+12.0%) | $513.5 M | - | $522.6 M(-98.7%) | $38.6 B(+1.8%) | $37.9 B(+2.1%) | $37.1 B(+6.1%) | $35.0 B(+5.7%) | $33.1 B(-3.5%) | $34.3 B(-2.0%) | $35.0 B(-3.6%) | $36.3 B(+174.3%) | $13.2 B(-0.5%) | $13.3 B(-2.9%) | $13.7 B(-1.6%) | $13.9 B(+2.1%) | $13.6 B(-0.5%) | $13.7 B(+0.0%) | $13.7 B | |
Current Liabilities | $51.0 M(-66.3%) | $151.4 M(-5.1%) | $159.6 M(+18.2%) | $135.0 M(+33.4%) | $101.2 M(-3.7%) | $105.1 M(-12.6%) | $120.2 M(+2.0%) | $117.9 M(+72.8%) | $68.2 M(-22.8%) | $88.3 M(+1.6%) | $86.9 M(-20.7%) | $109.5 M(-64.6%) | $309.8 M(+13.3%) | $273.5 M | - | $283.8 M(-98.1%) | $14.8 B(-2.0%) | $15.1 B(-2.5%) | $15.5 B(+27.4%) | $12.2 B(+11.7%) | $10.9 B(+3.4%) | $10.5 B(-5.6%) | $11.1 B(-14.0%) | $13.0 B(+235.7%) | $3.9 B(+17.7%) | $3.3 B(-7.2%) | $3.5 B(+6.9%) | $3.3 B(+13.2%) | $2.9 B(-4.0%) | $3.0 B(+35.3%) | $2.2 B | |
Long Term Liabilities | $411.9 M(+49.8%) | $275.0 M(+0.7%) | $273.1 M(-0.3%) | $273.9 M(-4.2%) | $286.0 M(+2.3%) | $279.5 M(-1.6%) | $284.0 M(+3.4%) | $274.6 M(+58.9%) | $172.9 M(+5.2%) | $164.3 M(-7.0%) | $176.7 M(+3.0%) | $171.5 M(-35.4%) | $265.4 M(+10.6%) | $240.0 M | - | $238.8 M(-99.0%) | $23.8 B(+4.4%) | $22.8 B(+5.5%) | $21.6 B(-5.2%) | $22.8 B(+2.8%) | $22.2 B(-6.6%) | $23.8 B(-0.3%) | $23.9 B(+2.2%) | $23.3 B(+149.1%) | $9.4 B(-6.5%) | $10.0 B(-1.4%) | $10.2 B(-4.2%) | $10.6 B(-1.0%) | $10.7 B(+0.6%) | $10.7 B(-6.9%) | $11.4 B | |
Shareholders Equity | $354.4 M(-0.7%) | $357.0 M(-1.0%) | $360.4 M(-6.5%) | $385.6 M(-0.4%) | $387.0 M(-1.8%) | $394.1 M(+1.1%) | $389.6 M(-0.9%) | $393.1 M(-3.5%) | $407.2 M(+1.2%) | $402.3 M(+2.6%) | $391.9 M(-0.8%) | $395.2 M(+472.1%) | $69.1 M(+6.2%) | $65.0 M | - | $59.8 M(-99.9%) | $46.2 B(+1.4%) | $45.5 B(+1.7%) | $44.8 B(-8.8%) | $49.1 B(+0.3%) | $49.0 B(-3.2%) | $50.6 B(-1.2%) | $51.2 B(-0.8%) | $51.6 B(+727.9%) | $6.2 B(+3.4%) | $6.0 B(-5.3%) | $6.4 B(+5.8%) | $6.0 B(-3.8%) | $6.3 B(+7.7%) | $5.8 B(+5.0%) | $5.5 B | |
Book Value | $354.4 M(-0.7%) | $357.0 M(-1.0%) | $360.4 M(-6.5%) | $385.6 M(-0.4%) | $387.0 M(-1.8%) | $394.1 M(+1.1%) | $389.6 M(-0.9%) | $393.1 M(-3.5%) | $407.2 M(+1.2%) | $402.3 M(+2.6%) | $391.9 M(-0.8%) | $395.2 M(+472.1%) | $69.1 M(+6.2%) | $65.0 M | - | $59.8 M(-99.9%) | $46.2 B(+1.4%) | $45.5 B(+1.7%) | $44.8 B(-8.8%) | $49.1 B(+0.3%) | $49.0 B(-3.2%) | $50.6 B(-1.2%) | $51.2 B(-0.8%) | $51.6 B(+727.9%) | $6.2 B(+3.4%) | $6.0 B(-5.3%) | $6.4 B(+5.8%) | $6.0 B(-3.8%) | $6.3 B(+7.7%) | $5.8 B(+5.0%) | $5.5 B | |
Working Capital | $119.5 M(+668.9%) | -$21.0 M(+44.2%) | -$37.7 M(-99.5%) | -$18.9 M(-846.7%) | -$2.0 M(+82.9%) | -$11.7 M(+45.5%) | -$21.4 M(+31.1%) | -$31.0 M(-305.1%) | -$7.7 M(+74.3%) | -$29.8 M(+19.3%) | -$37.0 M(+23.4%) | -$48.3 M(+82.0%) | -$268.1 M(-9.9%) | -$243.9 M | - | -$265.8 M(+89.5%) | -$2.5 B(+16.4%) | -$3.0 B(+24.0%) | -$4.0 B(-120.0%) | -$1.8 B(-68.8%) | -$1.1 B(-769.4%) | $160.0 M(-96.0%) | $3.9 B(-8.5%) | $4.3 B(+877.7%) | -$555.0 M(-382.6%) | -$115.0 M(+43.9%) | -$205.0 M(-831.8%) | -$22.0 M(-106.8%) | $321.0 M(+322.4%) | $76.0 M(-90.1%) | $765.0 M | |
Cash And Cash Equivalents | $61.5 M(+96.7%) | $31.2 M(+7.8%) | $29.0 M(-4.8%) | $30.5 M(+52.0%) | $20.0 M(-14.2%) | $23.4 M(-6.7%) | $25.1 M(+25.1%) | $20.0 M(+3.1%) | $19.4 M(-17.8%) | $23.6 M(-0.2%) | $23.7 M(-42.2%) | $40.9 M(+88.9%) | $21.7 M(+20.1%) | $18.0 M | - | $11.8 M(-99.8%) | $5.2 B(+5.2%) | $4.9 B(+23.1%) | $4.0 B(+48.7%) | $2.7 B(+27.4%) | $2.1 B(-21.1%) | $2.7 B(-53.6%) | $5.8 B(+29.7%) | $4.5 B(+644.3%) | $600.0 M(+25.3%) | $479.0 M(-12.1%) | $545.0 M(-11.7%) | $617.0 M(+1.6%) | $607.0 M(+13.5%) | $535.0 M(+3.1%) | $519.0 M | |
Accounts Payable | $24.6 M(+37.1%) | $17.9 M(+25.1%) | $14.3 M(+858.7%) | $1.5 M(-29.1%) | $2.1 M(-23.2%) | $2.7 M(-9.7%) | $3.0 M(+17.9%) | $2.6 M(+35.6%) | $1.9 M(+59.8%) | $1.2 M(+60.4%) | $742.0 K(+85.0%) | $401.0 K(-68.2%) | $1.3 M(+86.1%) | $677.0 K | - | $1.1 M(-100.0%) | $2.9 B(+3.1%) | $2.8 B(-5.0%) | $3.0 B(-9.2%) | $3.3 B(+6.3%) | $3.1 B(-8.6%) | $3.4 B(+6.1%) | $3.2 B(-1.6%) | $3.2 B(+229.1%) | $978.0 M(+1.1%) | $967.0 M(-2.1%) | $988.0 M(+7.2%) | $922.0 M(-2.6%) | $947.0 M(+5.2%) | $900.0 M(+4.7%) | $860.0 M | |
Accounts Receivable | $27.1 M(+15.7%) | $23.4 M(+0.7%) | $23.3 M(+13.0%) | $20.6 M(+4.7%) | $19.7 M(+2.1%) | $19.3 M(+10.5%) | $17.5 M(+5.5%) | $16.6 M(+206.1%) | $5.4 M(-18.9%) | $6.7 M(+156.3%) | $2.6 M(-8.8%) | $2.9 M(-62.7%) | $7.7 M(-2.2%) | $7.8 M | - | $2.5 M(-99.9%) | $4.5 B(+1.7%) | $4.4 B(-0.8%) | $4.4 B(+2.9%) | $4.3 B(+2.0%) | $4.2 B(-5.5%) | $4.5 B(+2.1%) | $4.4 B(-0.5%) | $4.4 B(+138.1%) | $1.9 B(-1.3%) | $1.9 B(-1.2%) | $1.9 B(+4.7%) | $1.8 B(+0.3%) | $1.8 B(+1.0%) | $1.8 B(+3.5%) | $1.7 B | |
Short Term Debt | -$3.5 M(-103.4%) | $104.7 M(-9.4%) | $115.6 M(+30.1%) | $88.9 M(+52.1%) | $58.4 M(-11.1%) | $65.7 M(-12.8%) | $75.3 M(-3.5%) | $78.1 M(+66.0%) | $47.1 M(-25.6%) | $63.3 M(+0.3%) | $63.1 M(-28.2%) | $87.9 M(-68.9%) | $283.0 M(+13.1%) | $250.3 M | - | $258.2 M(-95.6%) | $5.8 B(-8.7%) | $6.4 B(-6.6%) | $6.9 B(+94.5%) | $3.5 B(+20.8%) | $2.9 B(+71.3%) | $1.7 B(-13.0%) | $2.0 B(-35.0%) | $3.0 B(+77.3%) | $1.7 B(+38.1%) | $1.2 B(-18.4%) | $1.5 B(+23.8%) | $1.2 B(+22.4%) | $994.0 M(-16.5%) | $1.2 B(+182.7%) | $421.0 M | |
Long Term Debt | $344.0 M(+58.0%) | $217.8 M(-1.5%) | $221.1 M(-0.1%) | $221.3 M(-1.3%) | $224.2 M(-1.4%) | $227.3 M(-1.3%) | $230.3 M(+0.3%) | $229.7 M(+65.1%) | $139.1 M(-0.9%) | $140.4 M(+0.4%) | $139.9 M(-0.3%) | $140.3 M(+245.2%) | $40.6 M(-0.6%) | $40.9 M | - | $39.5 M(-99.7%) | $12.0 B(+8.0%) | $11.1 B(+10.6%) | $10.0 B(-12.2%) | $11.4 B(+0.3%) | $11.4 B(-7.2%) | $12.3 B(+0.5%) | $12.2 B(-0.8%) | $12.3 B(+85.8%) | $6.6 B(-8.5%) | $7.2 B(-1.5%) | $7.3 B(-5.7%) | $7.8 B(-5.6%) | $8.2 B(+0.8%) | $8.2 B(-8.6%) | $8.9 B | |
Total Debt | $340.5 M(+5.6%) | $322.5 M(-4.2%) | $336.7 M(+8.6%) | $310.1 M(+9.7%) | $282.6 M(-3.5%) | $293.0 M(-4.1%) | $305.6 M(-0.7%) | $307.8 M(+65.3%) | $186.2 M(-8.6%) | $203.7 M(+0.3%) | $203.0 M(-11.1%) | $228.2 M(-29.5%) | $323.6 M(+11.2%) | $291.2 M(+100.0%) | $0.0(-100.0%) | $297.7 M(-98.3%) | $17.8 B(+1.9%) | $17.5 B(+3.6%) | $16.9 B(+13.0%) | $14.9 B(+4.5%) | $14.3 B(+2.4%) | $14.0 B(-1.3%) | $14.1 B(-7.5%) | $15.3 B(+84.0%) | $8.3 B(-1.7%) | $8.5 B(-4.3%) | $8.8 B(-1.8%) | $9.0 B(-2.6%) | $9.2 B(-1.4%) | $9.4 B(-0.0%) | $9.4 B | |
Debt To Equity | 0.9(+7.1%) | 0.8(-3.5%) | 0.9(+16.0%) | 0.8(+10.3%) | 0.7(-1.4%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(+76.2%) | 0.4(-10.6%) | 0.5(-2.1%) | 0.5(-11.1%) | 0.5(-88.2%) | 4.6(+5.1%) | 4.3 | - | 4.8(+1143.6%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+35.7%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-77.4%) | 1.3(-5.0%) | 1.4(+0.7%) | 1.4(-7.3%) | 1.5(+1.4%) | 1.5(-8.1%) | 1.6(-4.7%) | 1.7 | |
Current Ratio | 3.3(+288.4%) | 0.9(+13.2%) | 0.8(-11.6%) | 0.9(-12.2%) | 1.0(+10.1%) | 0.9(+8.5%) | 0.8(+10.8%) | 0.7(-16.9%) | 0.9(+34.9%) | 0.7(+15.8%) | 0.6(+1.8%) | 0.6(+330.8%) | 0.1(+18.2%) | 0.1 | - | 0.1(-92.8%) | 0.8(+3.8%) | 0.8(+8.1%) | 0.7(-12.9%) | 0.8(-5.6%) | 0.9(-11.8%) | 1.0(-24.4%) | 1.4(+1.5%) | 1.3(+54.6%) | 0.9(-10.4%) | 1.0(+2.1%) | 0.9(-5.0%) | 1.0(-10.8%) | 1.1(+7.8%) | 1.0(-23.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7(+2.9%) | 0.7(+9.5%) | 0.6(-11.3%) | 0.7(-5.3%) | 0.8(-11.8%) | 0.8(-29.2%) | 1.2(-0.8%) | 1.2(+72.9%) | 0.7(-10.3%) | 0.8(+1.3%) | 0.8(-4.9%) | 0.8(-11.0%) | 0.9(+8.3%) | 0.8(-22.9%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | $1.9 B(+3.9%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.7 B(+2.3%) | $1.7 B(+0.1%) | $1.7 B(-0.2%) | $1.7 B(-2.0%) | $1.7 B(-0.2%) | $1.7 B(+1.1%) | $1.7 B(+1.5%) | $1.7 B(-0.5%) | $1.7 B(+2.7%) | $1.7 B(-3.2%) | $1.7 B(+2.5%) | $1.7 B(+1.0%) | $1.7 B(+165.4%) | $622.0 M(+2.6%) | $606.0 M(-2.1%) | $619.0 M(+0.8%) | $614.0 M(+4.6%) | $587.0 M(+3.4%) | $568.0 M(+1.3%) | $561.0 M | |
Retained Earnings | -$219.6 M(+0.6%) | -$221.0 M(+3.1%) | -$228.0 M(+2.1%) | -$233.0 M(-0.5%) | -$231.9 M(-3.8%) | -$223.5 M(+0.8%) | -$225.3 M(+0.3%) | -$225.9 M(+2.0%) | -$230.5 M(+2.4%) | -$236.1 M(+4.5%) | -$247.3 M(+3.0%) | -$255.1 M(+0.5%) | -$256.5 M(+1.4%) | -$260.1 M | - | -$264.3 M(-101.6%) | $16.9 B(+0.9%) | $16.8 B(-0.4%) | $16.9 B(+0.1%) | $16.8 B(+0.2%) | $16.8 B(+1.5%) | $16.6 B(-0.1%) | $16.6 B(+0.2%) | $16.5 B(+18.8%) | $13.9 B(+1.6%) | $13.7 B(+1.8%) | $13.4 B(+1.7%) | $13.2 B(-1.4%) | $13.4 B(+1.5%) | $13.2 B(+1.4%) | $13.0 B | |
PB Ratio | 3.4(+26.3%) | 2.7(-0.4%) | 2.7(-13.3%) | 3.1(-12.0%) | 3.5(+5.1%) | 3.3(+10.6%) | 3.0(+1.0%) | 3.0(-1.6%) | 3.0(-6.5%) | 3.2(-10.5%) | 3.6(-12.8%) | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-83.3%) | $0.1(+50.0%) | $0.0(+500.0%) | -$0.0(+85.7%) | -$0.1(-450.0%) | $0.0(+100.0%) | $0.0(-66.7%) | $0.0(-40.0%) | $0.1(-44.4%) | $0.1(+50.0%) | $0.1(+404.2%) | $0.0(-61.1%) | $0.0(+81.1%) | $0.0(-10.6%) | $0.0(-89.0%) | $0.2(+21662.5%) | -$0.0(-108.3%) | $0.0(-99.1%) | $1.1(+12.6%) | $0.9(-29.6%) | $1.4(+40.6%) | $1.0(+2.1%) | $0.9(-88.7%) | $8.3(+424.7%) | $1.6(-4.2%) | $1.6(+3.8%) | $1.6(+1345.5%) | $0.1(-92.4%) | $1.4(+2.8%) | $1.4(+4.4%) | $1.4 | |
TTM EPS | $0.1(+400.0%) | $0.0(+200.0%) | -$0.0(+60.0%) | -$0.1(-400.0%) | -$0.0(-109.1%) | $0.1(-38.9%) | $0.2(-21.7%) | $0.2(+8.5%) | $0.2(+10.1%) | $0.2(+61.2%) | $0.1(+52.5%) | $0.1(-67.2%) | $0.2(+15.1%) | $0.2(+3.6%) | $0.2(-84.0%) | $1.3(-38.3%) | $2.0(-40.0%) | $3.4(-21.9%) | $4.3(+3.1%) | $4.2(-63.6%) | $11.5(-1.9%) | $11.8(-5.5%) | $12.5(-5.0%) | $13.1(+165.9%) | $4.9(+2.7%) | $4.8(+5.3%) | $4.6(+5.6%) | $4.3(-23.1%) | $5.6(+5.0%) | $5.3(+0.4%) | $5.3 | |
Revenue | $74.2 M(+4.5%) | $71.1 M(+7.5%) | $66.1 M(+4.8%) | $63.1 M(+7.0%) | $58.9 M(-5.7%) | $62.5 M(+9.1%) | $57.3 M(-1.9%) | $58.3 M(+16.7%) | $50.0 M(+7.0%) | $46.7 M(+8.0%) | $43.3 M(-5.2%) | $45.6 M(+19.6%) | $38.1 M(+12.2%) | $34.0 M(+3.7%) | $32.8 M(+32.7%) | $24.7 M(+60.5%) | $15.4 M(-0.5%) | $15.5 M(-99.8%) | $6.7 B(-4.8%) | $7.1 B(+1.1%) | $7.0 B(-2.8%) | $7.2 B(+3.7%) | $6.9 B(+19.7%) | $5.8 B(+92.8%) | $3.0 B(-1.2%) | $3.0 B(+2.0%) | $3.0 B(+3.8%) | $2.9 B(-1.6%) | $2.9 B(+3.1%) | $2.8 B(+3.9%) | $2.7 B | |
TTM Revenue | $274.5 M(+5.9%) | $259.2 M(+3.4%) | $250.6 M(+3.7%) | $241.7 M(+2.0%) | $237.0 M(+3.9%) | $228.1 M(+7.4%) | $212.3 M(+7.0%) | $198.4 M(+6.8%) | $185.6 M(+6.8%) | $173.8 M(+7.9%) | $161.0 M(+7.0%) | $150.5 M(+16.2%) | $129.6 M(+21.3%) | $106.8 M(+21.0%) | $88.3 M(-98.7%) | $6.8 B(-50.9%) | $13.8 B(-33.5%) | $20.8 B(-25.6%) | $28.0 B(-0.7%) | $28.2 B(+4.8%) | $26.9 B(+17.4%) | $23.0 B(+22.1%) | $18.8 B(+26.7%) | $14.8 B(+24.6%) | $11.9 B(+0.7%) | $11.8 B(+1.8%) | $11.6 B(+2.3%) | $11.4 B(+2.1%) | $11.1 B(+1.9%) | $10.9 B(+1.6%) | $10.8 B | |
Total Expenses | $64.7 M(+21.6%) | $53.2 M(-0.2%) | $53.4 M(-6.9%) | $57.3 M(-1.4%) | $58.2 M(+12.6%) | $51.7 M(+0.1%) | $51.6 M(-0.7%) | $52.0 M(+35.9%) | $38.2 M(+23.5%) | $31.0 M(-1.4%) | $31.4 M(+5.3%) | $29.8 M(+10.0%) | $27.1 M(+6.5%) | $25.4 M(+5.2%) | $24.2 M(-2.9%) | $24.9 M(+88.8%) | $13.2 M(+8.8%) | $12.1 M(-99.8%) | $5.9 B(-5.6%) | $6.2 B(+3.2%) | $6.0 B(-5.5%) | $6.4 B(+2.2%) | $6.3 B(+11.5%) | $5.6 B(+142.0%) | $2.3 B(-1.1%) | $2.3 B(+1.8%) | $2.3 B(+3.6%) | $2.2 B(-2.1%) | $2.3 B(+2.4%) | $2.2 B(+3.3%) | $2.1 B | |
Operating Expenses | $22.2 M(+30.7%) | $17.0 M(+4.5%) | $16.3 M(-5.3%) | $17.2 M(+7.4%) | $16.0 M(+4.1%) | $15.4 M(-3.7%) | $15.9 M(-11.2%) | $17.9 M(+26.0%) | $14.2 M(+8.4%) | $13.1 M(+1.8%) | $12.9 M(-3.7%) | $13.4 M(+2.7%) | $13.1 M(-0.4%) | $13.1 M(+7.0%) | $12.3 M(-24.3%) | $16.2 M(+122.7%) | $7.3 M(+16.1%) | $6.3 M(-99.7%) | $2.0 B(-0.4%) | $2.1 B(+3.3%) | $2.0 B(-6.4%) | $2.1 B(-1.1%) | $2.1 B(+29.2%) | $1.7 B(+166.8%) | $623.0 M(-3.0%) | $642.0 M(-0.5%) | $645.0 M(+0.3%) | $643.0 M(+3.5%) | $621.0 M(+0.2%) | $620.0 M(+3.3%) | $600.0 M | |
Cost Of Goods Sold | $42.5 M(+17.3%) | $36.3 M(-2.3%) | $37.1 M(-7.6%) | $40.2 M(-4.8%) | $42.2 M(+16.1%) | $36.3 M(+1.9%) | $35.6 M(+4.8%) | $34.0 M(+41.8%) | $24.0 M(+34.6%) | $17.8 M(-3.7%) | $18.5 M(+12.6%) | $16.4 M(+16.9%) | $14.1 M(+13.9%) | $12.3 M(+3.4%) | $11.9 M(+37.0%) | $8.7 M(+47.2%) | $5.9 M(+1.0%) | $5.9 M(-99.8%) | $3.8 B(-8.2%) | $4.2 B(+3.1%) | $4.1 B(-5.1%) | $4.3 B(+4.0%) | $4.1 B(+4.1%) | $4.0 B(+132.9%) | $1.7 B(-0.5%) | $1.7 B(+2.7%) | $1.7 B(+5.0%) | $1.6 B(-4.2%) | $1.7 B(+3.3%) | $1.6 B(+3.2%) | $1.5 B | |
TTM Cost Of Goods Sold | $156.1 M(+0.2%) | $155.7 M(-0.0%) | $155.8 M(+0.9%) | $154.3 M(+4.2%) | $148.1 M(+14.0%) | $129.9 M(+16.6%) | $111.4 M(+18.2%) | $94.3 M(+22.9%) | $76.7 M(+14.9%) | $66.8 M(+8.9%) | $61.3 M(+12.0%) | $54.8 M(+16.4%) | $47.0 M(+20.9%) | $38.9 M(+20.0%) | $32.4 M(-99.2%) | $3.9 B(-52.0%) | $8.0 B(-33.5%) | $12.1 B(-26.1%) | $16.4 B(-1.6%) | $16.6 B(+1.4%) | $16.4 B(+16.8%) | $14.0 B(+22.4%) | $11.5 B(+27.2%) | $9.0 B(+35.7%) | $6.6 B(+0.7%) | $6.6 B(+1.6%) | $6.5 B(+1.8%) | $6.4 B(+1.7%) | $6.3 B(+1.9%) | $6.2 B(+2.2%) | $6.0 B | |
Gross Profit | $31.7 M(-8.9%) | $34.8 M(+20.1%) | $29.0 M(+26.6%) | $22.9 M(+36.6%) | $16.8 M(-35.9%) | $26.2 M(+21.1%) | $21.6 M(-11.2%) | $24.3 M(-6.4%) | $26.0 M(-10.1%) | $28.9 M(+16.7%) | $24.8 M(-15.1%) | $29.2 M(+21.2%) | $24.1 M(+11.3%) | $21.7 M(+3.9%) | $20.8 M(+30.4%) | $16.0 M(+68.8%) | $9.5 M(-1.4%) | $9.6 M(-99.7%) | $2.9 B(+0.1%) | $2.9 B(-1.6%) | $2.9 B(+0.5%) | $2.9 B(+3.4%) | $2.8 B(+53.2%) | $1.8 B(+40.9%) | $1.3 B(-2.1%) | $1.3 B(+1.2%) | $1.3 B(+2.3%) | $1.3 B(+1.7%) | $1.3 B(+2.8%) | $1.2 B(+4.8%) | $1.2 B | |
TTM Gross Profit | $118.5 M(+14.4%) | $103.5 M(+9.1%) | $94.8 M(+8.5%) | $87.4 M(-1.6%) | $88.9 M(-9.4%) | $98.1 M(-2.7%) | $100.9 M(-3.0%) | $104.1 M(-4.5%) | $108.9 M(+1.8%) | $107.0 M(+7.3%) | $99.7 M(+4.1%) | $95.8 M(+16.0%) | $82.5 M(+21.5%) | $67.9 M(+21.6%) | $55.9 M(-98.1%) | $2.9 B(-49.5%) | $5.8 B(-33.5%) | $8.7 B(-25.0%) | $11.7 B(+0.6%) | $11.6 B(+9.9%) | $10.5 B(+18.3%) | $8.9 B(+21.7%) | $7.3 B(+25.9%) | $5.8 B(+10.5%) | $5.3 B(+0.8%) | $5.2 B(+2.0%) | $5.1 B(+2.9%) | $5.0 B(+2.5%) | $4.9 B(+1.8%) | $4.8 B(+0.8%) | $4.7 B | |
Gross Margin | 42.7%(-12.8%) | 49.0%(+11.7%) | 43.9%(+20.8%) | 36.3%(+27.7%) | 28.4%(-32.1%) | 41.9%(+10.9%) | 37.8%(-9.5%) | 41.7%(-19.8%) | 52.0%(-15.9%) | 61.9%(+8.1%) | 57.3%(-10.5%) | 64.0%(+1.4%) | 63.1%(-0.9%) | 63.7%(+0.2%) | 63.6%(-1.8%) | 64.7%(+5.2%) | 61.5%(-0.9%) | 62.1%(+44.5%) | 43.0%(+5.2%) | 40.9%(-2.7%) | 42.0%(+3.5%) | 40.6%(-0.3%) | 40.7%(+28.0%) | 31.8%(-26.9%) | 43.5%(-0.9%) | 44.0%(-0.8%) | 44.3%(-1.4%) | 45.0%(+3.4%) | 43.5%(-0.3%) | 43.6%(+0.8%) | 43.2% | |
Operating Profit | $9.5 M(-46.7%) | $17.8 M(+39.9%) | $12.7 M(+122.5%) | $5.7 M(+638.3%) | $776.0 K(-92.8%) | $10.8 M(+90.8%) | $5.7 M(-11.4%) | $6.4 M(-45.7%) | $11.8 M(-25.4%) | $15.8 M(+32.8%) | $11.9 M(-24.8%) | $15.8 M(+43.2%) | $11.0 M(+29.2%) | $8.5 M(-0.4%) | $8.6 M(+4166.4%) | -$211.0 K(-109.6%) | $2.2 M(-34.2%) | $3.3 M(-99.6%) | $849.0 M(+1.3%) | $838.0 M(-11.8%) | $950.0 M(+18.8%) | $800.0 M(+17.6%) | $680.0 M(+269.6%) | $184.0 M(-73.2%) | $687.0 M(-1.3%) | $696.0 M(+2.8%) | $677.0 M(+4.3%) | $649.0 M(0%) | $649.0 M(+5.5%) | $615.0 M(+6.2%) | $579.0 M | |
TTM Operating Profit | $45.8 M(+23.5%) | $37.1 M(+23.4%) | $30.1 M(+30.8%) | $23.0 M(-2.8%) | $23.6 M(-31.7%) | $34.6 M(-12.6%) | $39.6 M(-13.6%) | $45.8 M(-17.0%) | $55.2 M(+1.3%) | $54.5 M(+15.3%) | $47.3 M(+7.5%) | $44.0 M(+57.3%) | $28.0 M(+46.3%) | $19.1 M(+37.5%) | $13.9 M(-98.4%) | $854.3 M(-49.5%) | $1.7 B(-35.9%) | $2.6 B(-23.2%) | $3.4 B(+5.2%) | $3.3 B(+25.0%) | $2.6 B(+11.2%) | $2.4 B(+4.6%) | $2.2 B(+0.1%) | $2.2 B(-17.2%) | $2.7 B(+1.4%) | $2.7 B(+3.1%) | $2.6 B(+3.9%) | $2.5 B(+2.4%) | $2.4 B(+2.7%) | $2.4 B(+1.3%) | $2.3 B | |
Operating Margin | 12.8%(-49.0%) | 25.1%(+30.1%) | 19.3%(+112.3%) | 9.1%(+587.9%) | 1.3%(-92.4%) | 17.3%(+74.9%) | 9.9%(-9.8%) | 11.0%(-53.4%) | 23.5%(-30.3%) | 33.8%(+23.0%) | 27.4%(-20.8%) | 34.6%(+19.7%) | 28.9%(+15.1%) | 25.1%(-4.0%) | 26.2%(+3180.0%) | -0.8%(-106.0%) | 14.3%(-33.9%) | 21.6%(+71.3%) | 12.6%(+6.4%) | 11.8%(-12.8%) | 13.6%(+22.3%) | 11.1%(+13.4%) | 9.8%(+208.8%) | 3.2%(-86.1%) | 22.8%(-0.1%) | 22.9%(+0.7%) | 22.7%(+0.5%) | 22.6%(+1.7%) | 22.2%(+2.4%) | 21.7%(+2.3%) | 21.2% | |
Net Income | $1.4 M(-79.9%) | $7.0 M(+39.3%) | $5.0 M(+562.8%) | -$1.1 M(+87.1%) | -$8.4 M(-577.4%) | $1.8 M(+191.4%) | $605.0 K(-87.0%) | $4.6 M(-17.3%) | $5.6 M(-49.6%) | $11.2 M(+43.1%) | $7.8 M(+417.1%) | $1.5 M(-63.0%) | $4.1 M(+64.9%) | $2.5 M(-8.7%) | $2.7 M(-86.9%) | $20.6 M(+31623.1%) | $65.0 K(-94.9%) | $1.3 M(-99.8%) | $573.0 M(+12.1%) | $511.0 M(-30.5%) | $735.0 M(+40.8%) | $522.0 M(+1.0%) | $517.0 M(-82.6%) | $3.0 B(+546.0%) | $461.0 M(-4.0%) | $480.0 M(+3.9%) | $462.0 M(+1300.0%) | $33.0 M(-92.1%) | $419.0 M(+3.2%) | $406.0 M(+4.4%) | $389.0 M | |
TTM Net Income | $12.3 M(+390.9%) | $2.5 M(+192.5%) | -$2.7 M(+61.9%) | -$7.1 M(-407.7%) | -$1.4 M(-111.1%) | $12.6 M(-42.6%) | $22.0 M(-24.6%) | $29.2 M(+12.0%) | $26.1 M(+6.3%) | $24.5 M(+54.8%) | $15.8 M(+47.2%) | $10.8 M(-64.0%) | $29.9 M(+15.5%) | $25.9 M(+4.8%) | $24.7 M(-95.8%) | $595.0 M(-45.2%) | $1.1 B(-40.4%) | $1.8 B(-22.2%) | $2.3 B(+2.5%) | $2.3 B(-51.9%) | $4.8 B(+6.1%) | $4.5 B(+0.9%) | $4.4 B(+1.3%) | $4.4 B(+205.1%) | $1.4 B(+3.0%) | $1.4 B(+5.6%) | $1.3 B(+5.8%) | $1.2 B(-23.0%) | $1.6 B(+5.2%) | $1.5 B(+0.5%) | $1.5 B | |
Net Margin | 1.9%(-80.8%) | 9.8%(+29.6%) | 7.6%(+541.3%) | -1.7%(+88.0%) | -14.3%(-606.4%) | 2.8%(+166.0%) | 1.1%(-86.7%) | 8.0%(-29.1%) | 11.2%(-52.9%) | 23.9%(+32.6%) | 18.0%(+445.4%) | 3.3%(-69.1%) | 10.7%(+46.8%) | 7.3%(-12.0%) | 8.3%(-90.1%) | 83.5%(+19788.1%) | 0.4%(-94.9%) | 8.3%(-2.6%) | 8.5%(+17.7%) | 7.2%(-31.2%) | 10.5%(+44.8%) | 7.3%(-2.7%) | 7.5%(-85.5%) | 51.3%(+234.9%) | 15.3%(-2.8%) | 15.8%(+1.8%) | 15.5%(+1247.0%) | 1.1%(-92.0%) | 14.3%(+0.1%) | 14.3%(+0.5%) | 14.3% | |
EBIT | $9.3 M(-46.1%) | $17.2 M(+34.8%) | $12.8 M(+123.2%) | $5.7 M(+489.9%) | -$1.5 M(-115.5%) | $9.5 M(+90.5%) | $5.0 M(-17.4%) | $6.0 M(-42.2%) | $10.4 M(-36.9%) | $16.6 M(+38.8%) | $11.9 M(+504.5%) | -$3.0 M(-126.1%) | $11.3 M(+30.6%) | $8.7 M(-1.9%) | $8.8 M(+3594.1%) | -$253.0 K(-111.5%) | $2.2 M(-34.2%) | $3.3 M(-99.6%) | $778.0 M(-12.4%) | $888.0 M(-6.5%) | $950.0 M(+37.1%) | $693.0 M(+16.7%) | $594.0 M(-82.3%) | $3.4 B(+405.4%) | $663.0 M(-3.5%) | $687.0 M(+5.5%) | $651.0 M(-3.8%) | $677.0 M(+8.2%) | $626.0 M(+3.6%) | $604.0 M(+3.8%) | $582.0 M | |
TTM EBIT | $45.0 M(+31.4%) | $34.3 M(+29.1%) | $26.5 M(+41.6%) | $18.7 M(-1.6%) | $19.0 M(-38.5%) | $31.0 M(-18.6%) | $38.0 M(-15.4%) | $45.0 M(+25.0%) | $36.0 M(-2.4%) | $36.9 M(+27.2%) | $29.0 M(+11.9%) | $25.9 M(-9.4%) | $28.6 M(+46.9%) | $19.5 M(+37.8%) | $14.1 M(-98.2%) | $783.3 M(-53.1%) | $1.7 B(-36.2%) | $2.6 B(-20.8%) | $3.3 B(+5.9%) | $3.1 B(-44.1%) | $5.6 B(+5.4%) | $5.3 B(+0.1%) | $5.3 B(-1.1%) | $5.4 B(+99.8%) | $2.7 B(+1.4%) | $2.6 B(+3.2%) | $2.6 B(+2.8%) | $2.5 B(+3.2%) | $2.4 B(+5.7%) | $2.3 B(+0.7%) | $2.3 B | |
EBITDA | $15.9 M(-33.3%) | $23.9 M(+22.8%) | $19.4 M(+46.6%) | $13.3 M(+118.8%) | $6.1 M(-64.3%) | $17.0 M(+37.2%) | $12.4 M(-14.9%) | $14.6 M(-12.9%) | $16.7 M(-26.7%) | $22.8 M(+25.3%) | $18.2 M(+257.1%) | $5.1 M(-73.0%) | $18.9 M(+16.3%) | $16.2 M(-1.0%) | $16.4 M(+188.0%) | $5.7 M(-1.4%) | $5.8 M(-16.4%) | $6.9 M(-99.6%) | $1.9 B(-6.3%) | $2.0 B(+0.2%) | $2.0 B(+8.3%) | $1.9 B(+3.9%) | $1.8 B(-57.3%) | $4.3 B(+338.9%) | $969.0 M(-2.9%) | $998.0 M(+3.7%) | $962.0 M(-2.2%) | $984.0 M(+6.5%) | $924.0 M(+3.1%) | $896.0 M(+3.1%) | $869.0 M | |
TTM EBITDA | $72.5 M(+15.8%) | $62.6 M(+12.3%) | $55.7 M(+14.5%) | $48.7 M(-2.6%) | $50.0 M(-17.6%) | $60.7 M(-8.8%) | $66.5 M(-8.1%) | $72.3 M(+15.1%) | $62.9 M(-3.3%) | $65.0 M(+11.3%) | $58.4 M(+3.2%) | $56.6 M(-1.0%) | $57.2 M(+29.7%) | $44.1 M(+26.8%) | $34.8 M(-98.2%) | $1.9 B(-51.3%) | $4.0 B(-33.9%) | $6.0 B(-23.8%) | $7.9 B(+1.3%) | $7.8 B(-22.0%) | $10.0 B(+12.1%) | $8.9 B(+11.1%) | $8.0 B(+11.9%) | $7.2 B(+83.5%) | $3.9 B(+1.2%) | $3.9 B(+2.7%) | $3.8 B(+2.5%) | $3.7 B(+2.8%) | $3.6 B(+4.2%) | $3.4 B(+0.8%) | $3.4 B | |
Selling, General & Administrative Expenses | $15.8 M(+49.5%) | $10.6 M(+7.4%) | $9.8 M(-0.3%) | $9.9 M(+13.6%) | $8.7 M(+8.0%) | $8.0 M(-7.7%) | $8.7 M(-9.1%) | $9.6 M(+18.2%) | $8.1 M(+15.8%) | $7.0 M(+4.0%) | $6.7 M(+24.0%) | $5.4 M(-2.6%) | $5.6 M(-0.9%) | $5.6 M(+17.9%) | $4.8 M(-53.8%) | $10.3 M(+179.5%) | $3.7 M(+37.6%) | $2.7 M(-99.7%) | $861.0 M(+2.0%) | $844.0 M(-0.7%) | $850.0 M(-3.9%) | $884.0 M(+0.6%) | $879.0 M(+22.4%) | $718.0 M(+144.2%) | $294.0 M(-4.2%) | $307.0 M(-1.0%) | $310.0 M(-0.6%) | $312.0 M(+4.0%) | $300.0 M(-1.6%) | $305.0 M(+5.2%) | $290.0 M | |
TTM SGA | $46.0 M(+18.3%) | $38.9 M(+6.9%) | $36.4 M(+3.2%) | $35.3 M(+0.8%) | $35.0 M(+1.7%) | $34.4 M(+3.1%) | $33.4 M(+6.3%) | $31.4 M(+15.2%) | $27.2 M(+10.2%) | $24.7 M(+5.9%) | $23.3 M(+9.2%) | $21.4 M(-18.7%) | $26.3 M(+7.7%) | $24.4 M(+13.7%) | $21.5 M(-97.5%) | $877.7 M(-48.7%) | $1.7 B(-33.1%) | $2.6 B(-25.6%) | $3.4 B(-0.5%) | $3.5 B(+3.8%) | $3.3 B(+20.0%) | $2.8 B(+26.3%) | $2.2 B(+34.9%) | $1.6 B(+33.2%) | $1.2 B(-0.5%) | $1.2 B(+0.2%) | $1.2 B(+1.7%) | $1.2 B(+3.4%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B | |
Depreciation And Amortization | $6.7 M(+0.1%) | $6.6 M(-0.1%) | $6.7 M(-11.6%) | $7.5 M(+0.1%) | $7.5 M(+0.3%) | $7.5 M(+1.3%) | $7.4 M(-13.2%) | $8.5 M(+35.7%) | $6.3 M(+0.3%) | $6.3 M(-0.2%) | $6.3 M(-22.0%) | $8.0 M(+6.6%) | $7.6 M(0%) | $7.6 M(+0.0%) | $7.5 M(-99.4%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.1 B(-1.6%) | $1.1 B(-1.7%) | $1.2 B(+6.1%) | $1.1 B(-8.4%) | $1.2 B(-2.3%) | $1.2 B(+35.6%) | $902.0 M(+194.8%) | $306.0 M(-1.6%) | $311.0 M(0%) | $311.0 M(+1.3%) | $307.0 M(+3.0%) | $298.0 M(+2.0%) | $292.0 M(+1.7%) | $287.0 M | |
TTM D&A | $27.5 M(-3.1%) | $28.4 M(-2.9%) | $29.2 M(-2.5%) | $30.0 M(-3.2%) | $31.0 M(+4.2%) | $29.7 M(+4.3%) | $28.5 M(+4.1%) | $27.4 M(+1.8%) | $26.9 M(-4.5%) | $28.1 M(-4.4%) | $29.4 M(-4.2%) | $30.7 M(-97.5%) | $1.2 B(-48.9%) | $2.4 B(-32.0%) | $3.5 B(-24.5%) | $4.6 B(+0.7%) | $4.6 B(+1.6%) | $4.5 B(-1.6%) | $4.6 B(-1.7%) | $4.7 B(+5.9%) | $4.4 B(+21.8%) | $3.6 B(+32.2%) | $2.7 B(+49.8%) | $1.8 B(+48.2%) | $1.2 B(+0.7%) | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B | |
Interest Expense | $6.7 M(+9.4%) | $6.1 M(+5.9%) | $5.8 M(-0.3%) | $5.8 M(+5.7%) | $5.5 M(+1.0%) | $5.4 M(+4.9%) | $5.2 M(+22.1%) | $4.2 M(+79.7%) | $2.4 M(+54.6%) | $1.5 M(+10.1%) | $1.4 M(-76.0%) | $5.8 M(+5.2%) | $5.5 M(+0.4%) | $5.5 M(-0.1%) | $5.5 M(+22.9%) | $4.5 M(+93.1%) | $2.3 M(-0.8%) | $2.3 M(-90.3%) | $24.0 M(-88.9%) | $216.0 M | - | $10.0 M(-56.5%) | $23.0 M(-86.7%) | $173.0 M(+332.5%) | $40.0 M(-9.1%) | $44.0 M(-4.3%) | $46.0 M(-43.9%) | $82.0 M(+100.0%) | $41.0 M(+7.9%) | $38.0 M(-7.3%) | $41.0 M | |
TTM Interest Expense | $24.4 M(+5.2%) | $23.2 M(+3.1%) | $22.5 M(+2.8%) | $21.9 M(+7.7%) | $20.3 M(+18.2%) | $17.2 M(+29.4%) | $13.3 M(+39.8%) | $9.5 M(-13.9%) | $11.0 M(-22.1%) | $14.2 M(-21.8%) | $18.1 M(-18.4%) | $22.2 M(+6.3%) | $20.9 M(+18.0%) | $17.7 M(+21.6%) | $14.6 M(-56.0%) | $33.1 M(-86.5%) | $244.6 M(+0.9%) | $242.3 M(-3.1%) | $250.0 M(+0.4%) | $249.0 M | - | $246.0 M(-12.1%) | $280.0 M(-7.6%) | $303.0 M(+42.9%) | $212.0 M(-0.5%) | $213.0 M(+2.9%) | $207.0 M(+2.5%) | $202.0 M(+27.9%) | $158.0 M(-1.3%) | $160.0 M(-3.6%) | $166.0 M | |
Income Tax | $1.3 M(-66.3%) | $3.7 M(+111.5%) | $1.8 M(-3.7%) | $1.8 M(+1.4%) | $1.8 M(-8.3%) | $2.0 M(+305.2%) | -$957.0 K(+68.5%) | -$3.0 M(-223.1%) | $2.5 M(-36.4%) | $3.9 M(+40.8%) | $2.8 M(+127.0%) | -$10.2 M(-681.2%) | $1.8 M(+139.7%) | $734.0 K(+11.0%) | $661.0 K(+102.6%) | -$25.3 M(-14370.9%) | -$175.0 K(+34.5%) | -$267.0 K(-100.2%) | $165.0 M(+1.9%) | $162.0 M(-45.6%) | $298.0 M(+76.3%) | $169.0 M(+20.7%) | $140.0 M(-60.6%) | $355.0 M(+127.6%) | $156.0 M(-1.3%) | $158.0 M(+6.8%) | $148.0 M(-73.5%) | $558.0 M(+244.4%) | $162.0 M(+3.2%) | $157.0 M(+5.4%) | $149.0 M | |
TTM Income Tax | $8.6 M(-6.0%) | $9.1 M(+23.9%) | $7.3 M(+58.6%) | $4.6 M(+2105.2%) | -$231.0 K(-152.9%) | $437.0 K(-81.4%) | $2.4 M(-61.2%) | $6.1 M(+640.5%) | -$1.1 M(+38.7%) | -$1.8 M(+63.2%) | -$5.0 M(+29.6%) | -$7.1 M(+68.1%) | -$22.2 M(+8.0%) | -$24.1 M(+4.0%) | -$25.1 M(-118.0%) | $139.2 M(-57.4%) | $326.6 M(-47.7%) | $624.7 M(-21.3%) | $794.0 M(+3.3%) | $769.0 M(-20.1%) | $962.0 M(+17.3%) | $820.0 M(+1.4%) | $809.0 M(-1.0%) | $817.0 M(-19.9%) | $1.0 B(-0.6%) | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(+65.5%) | $620.0 M(+7.3%) | $578.0 M(+1.9%) | $567.0 M | |
PE Ratio | 107.1(-74.8%) | 425.0 | - | - | - | 102.7(+82.9%) | 56.2(+27.4%) | 44.1(-11.2%) | 49.6(-14.1%) | 57.8(-43.1%) | 101.5(-43.1%) | 178.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.3(+18.6%) | 3.7(-4.4%) | 3.8(-22.0%) | 4.9(-14.0%) | 5.7(-0.9%) | 5.8(+4.3%) | 5.5(-6.4%) | 5.9(-11.1%) | 6.6(-11.3%) | 7.5(-15.1%) | 8.8(-18.9%) | 10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 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 | $27.5 M(-21.1%) | $34.8 M(+217.8%) | $11.0 M(+483.6%) | $1.9 M(-88.7%) | $16.6 M(+96.9%) | $8.4 M(-59.4%) | $20.8 M(+17.2%) | $17.7 M(-14.7%) | $20.8 M(+33.6%) | $15.5 M(+104.0%) | $7.6 M(-8.3%) | $8.3 M(-64.0%) | $23.1 M(+184.2%) | $8.1 M(-14.2%) | $9.5 M(-99.6%) | $2.4 B(+29.2%) | $1.9 B(+6.8%) | $1.8 B(+31.0%) | $1.3 B(-38.1%) | $2.2 B(+16.4%) | $1.9 B(+84.7%) | $1.0 B(-10.5%) | $1.1 B(-16.4%) | $1.4 B(+55.3%) | $871.0 M(+10.3%) | $790.0 M(+14.8%) | $688.0 M(-17.7%) | $836.0 M(+5.3%) | $794.0 M(+13.3%) | $701.0 M(-1.3%) | $710.0 M | |
TTM CFO | $75.1 M(+16.9%) | $64.3 M(+69.7%) | $37.9 M(-20.6%) | $47.7 M(-24.9%) | $63.5 M(-6.2%) | $67.7 M(-9.5%) | $74.8 M(+21.3%) | $61.7 M(+18.0%) | $52.3 M(-4.3%) | $54.6 M(+15.7%) | $47.2 M(-3.8%) | $49.0 M(-98.0%) | $2.5 B(-42.9%) | $4.3 B(-28.8%) | $6.1 B(-18.0%) | $7.4 B(+3.6%) | $7.2 B(+0.2%) | $7.2 B(+11.7%) | $6.4 B(+3.5%) | $6.2 B(+15.3%) | $5.4 B(+22.9%) | $4.4 B(+5.4%) | $4.1 B(+12.0%) | $3.7 B(+16.2%) | $3.2 B(+2.5%) | $3.1 B(+3.0%) | $3.0 B(-0.7%) | $3.0 B(+3.2%) | $2.9 B(+0.2%) | $2.9 B(-0.2%) | $2.9 B | |
Cash From Investing | -$2.2 M(-154.1%) | -$875.0 K(-236.5%) | -$260.0 K(+82.9%) | -$1.5 M(-1423.0%) | -$100.0 K(-235.1%) | $74.0 K(+110.6%) | -$701.0 K(+99.3%) | -$97.0 M(-7763.5%) | -$1.2 M(-1286.5%) | $104.0 K(+124.5%) | -$424.0 K(+21.3%) | -$539.0 K(+98.8%) | -$46.2 M(-8658.9%) | $540.0 K(+145.7%) | -$1.2 M(+99.9%) | -$1.0 B(-37.6%) | -$732.0 M(-15.5%) | -$634.0 M(-3.4%) | -$613.0 M(+35.1%) | -$944.0 M(-33.1%) | -$709.0 M(-286.6%) | $380.0 M(-84.2%) | $2.4 B(-62.0%) | $6.3 B(+1773.3%) | -$378.0 M(-30.8%) | -$289.0 M(+9.1%) | -$318.0 M(+8.1%) | -$346.0 M(-4.5%) | -$331.0 M(-5.8%) | -$313.0 M(+3.4%) | -$324.0 M | |
TTM CFI | -$4.9 M(-77.0%) | -$2.8 M(-52.5%) | -$1.8 M(+19.6%) | -$2.3 M(+97.7%) | -$97.8 M(+1.1%) | -$98.9 M(-0.0%) | -$98.9 M(-0.3%) | -$98.6 M(-4610.5%) | -$2.1 M(+95.5%) | -$47.1 M(-0.9%) | -$46.6 M(+1.6%) | -$47.4 M(+95.5%) | -$1.1 B(+39.4%) | -$1.7 B(+26.7%) | -$2.4 B(+20.5%) | -$3.0 B(-2.2%) | -$2.9 B(-0.8%) | -$2.9 B(-53.8%) | -$1.9 B(-267.1%) | $1.1 B(-86.6%) | $8.4 B(-3.8%) | $8.7 B(+8.3%) | $8.1 B(+50.9%) | $5.3 B(+501.2%) | -$1.3 B(-3.7%) | -$1.3 B(+1.8%) | -$1.3 B(+0.5%) | -$1.3 B(+4.6%) | -$1.4 B(+2.3%) | -$1.4 B(+17.5%) | -$1.7 B | |
Cash From Financing | $5.8 M(+118.3%) | -$31.8 M(-149.8%) | -$12.7 M(-234.2%) | $9.5 M(+149.5%) | -$19.1 M(+1.8%) | -$19.5 M(-42.2%) | -$13.7 M(-115.6%) | $88.0 M(+464.9%) | -$24.1 M(-51.0%) | -$16.0 M(+36.1%) | -$25.0 M(-427.8%) | $7.6 M(-76.2%) | $32.0 M(+1212.5%) | -$2.9 M(+62.6%) | -$7.7 M(+99.7%) | -$3.0 B(-218.0%) | -$933.0 M(-357.4%) | -$204.0 M(-126.9%) | $759.0 M(+208.4%) | -$700.0 M(+57.6%) | -$1.7 B(+62.7%) | -$4.4 B(-101.0%) | -$2.2 B(+40.3%) | -$3.7 B(-934.7%) | -$357.0 M(+30.8%) | -$516.0 M(-20.3%) | -$429.0 M(+9.3%) | -$473.0 M(-17.4%) | -$403.0 M(-5.0%) | -$384.0 M(+3.0%) | -$396.0 M | |
TTM CFF | -$29.2 M(+46.1%) | -$54.2 M(-29.3%) | -$41.9 M(+2.3%) | -$42.9 M(-220.1%) | $35.7 M(+16.2%) | $30.7 M(-10.3%) | $34.2 M(+49.3%) | $22.9 M(+139.9%) | -$57.5 M(-4218.8%) | -$1.3 M(-111.3%) | $11.8 M(-59.5%) | $29.1 M(+101.0%) | -$2.9 B(+24.7%) | -$3.9 B(+4.9%) | -$4.1 B(-22.9%) | -$3.3 B(-210.3%) | -$1.1 B(+40.0%) | -$1.8 B(+70.2%) | -$6.0 B(+33.0%) | -$9.0 B(+25.0%) | -$12.0 B(-12.1%) | -$10.7 B(-57.9%) | -$6.8 B(-35.6%) | -$5.0 B(-181.5%) | -$1.8 B(+2.5%) | -$1.8 B(-7.8%) | -$1.7 B(-2.0%) | -$1.7 B(-2.9%) | -$1.6 B(-2.6%) | -$1.6 B(-67.6%) | -$936.0 M | |
Free Cash Flow | $25.1 M(-25.5%) | $33.7 M(+215.2%) | $10.7 M(+636.5%) | $1.5 M(-91.2%) | $16.4 M(+104.0%) | $8.1 M(-60.2%) | $20.3 M(+16.9%) | $17.3 M(-15.2%) | $20.4 M(+35.1%) | $15.1 M(+106.5%) | $7.3 M(-11.4%) | $8.3 M(-64.1%) | $23.0 M(+183.9%) | $8.1 M(-14.2%) | $9.5 M(-99.3%) | $1.4 B(+28.3%) | $1.1 B(+11.8%) | $981.0 M(+80.3%) | $544.0 M(-53.1%) | $1.2 B(+27.6%) | $910.0 M(+519.0%) | $147.0 M(-49.0%) | $288.0 M(-45.3%) | $526.0 M(+7.1%) | $491.0 M(+11.8%) | $439.0 M(+20.9%) | $363.0 M(-27.0%) | $497.0 M(+4.8%) | $474.0 M(+26.1%) | $376.0 M(-1.8%) | $383.0 M | |
TTM FCF | $71.0 M(+13.9%) | $62.3 M(+70.0%) | $36.7 M(-20.7%) | $46.2 M(-25.6%) | $62.1 M(-6.0%) | $66.1 M(-9.7%) | $73.1 M(+21.5%) | $60.2 M(+17.7%) | $51.1 M(-4.8%) | $53.7 M(+15.0%) | $46.7 M(-4.4%) | $48.9 M(-96.6%) | $1.4 B(-42.6%) | $2.5 B(-27.8%) | $3.5 B(-13.3%) | $4.0 B(+6.5%) | $3.8 B(+5.2%) | $3.6 B(+30.2%) | $2.8 B(+10.2%) | $2.5 B(+33.9%) | $1.9 B(+28.9%) | $1.5 B(-16.7%) | $1.7 B(-4.1%) | $1.8 B(+1.6%) | $1.8 B(+1.0%) | $1.8 B(+3.7%) | $1.7 B(-1.2%) | $1.7 B(+10.5%) | $1.6 B(+4.1%) | $1.5 B(+1.8%) | $1.5 B | |
CAPEX | $2.3 M(+113.9%) | $1.1 M(+325.2%) | $258.0 K(-39.3%) | $425.0 K(+164.0%) | $161.0 K(-56.5%) | $370.0 K(-28.0%) | $514.0 K(+27.9%) | $402.0 K(+16.2%) | $346.0 K(-18.2%) | $423.0 K(+42.0%) | $298.0 K(+484.3%) | $51.0 K(-26.1%) | $69.0 K(+305.9%) | $17.0 K(-22.7%) | $22.0 K(-100.0%) | $1.0 B(+30.5%) | $787.0 M(+0.5%) | $783.0 M(-2.5%) | $803.0 M(-20.9%) | $1.0 B(+5.8%) | $959.0 M(+10.9%) | $865.0 M(+2.6%) | $843.0 M(+1.9%) | $827.0 M(+117.6%) | $380.0 M(+8.3%) | $351.0 M(+8.0%) | $325.0 M(-4.1%) | $339.0 M(+5.9%) | $320.0 M(-1.5%) | $325.0 M(-0.6%) | $327.0 M | |
TTM CAPEX | $4.1 M(+112.6%) | $1.9 M(+59.9%) | $1.2 M(-17.4%) | $1.5 M(+1.6%) | $1.4 M(-11.3%) | $1.6 M(-3.1%) | $1.7 M(+14.7%) | $1.5 M(+31.4%) | $1.1 M(+32.9%) | $841.0 K(+93.3%) | $435.0 K(+173.6%) | $159.0 K(-100.0%) | $1.0 B(-43.4%) | $1.8 B(-30.1%) | $2.6 B(-23.6%) | $3.4 B(+0.3%) | $3.4 B(-4.8%) | $3.6 B(-2.3%) | $3.6 B(-1.1%) | $3.7 B(+5.4%) | $3.5 B(+19.9%) | $2.9 B(+21.4%) | $2.4 B(+27.5%) | $1.9 B(+35.0%) | $1.4 B(+4.5%) | $1.3 B(+2.0%) | $1.3 B(-0.1%) | $1.3 B(-5.1%) | $1.4 B(-3.9%) | $1.4 B(-2.2%) | $1.5 B | |
Dividends Paid | $3.4 M(-22.0%) | $4.4 M(+16.5%) | $3.8 M(-13.7%) | $4.4 M(+26.1%) | $3.5 M(-15.1%) | $4.1 M(+17.5%) | $3.5 M(-0.1%) | $3.5 M(-1.3%) | $3.5 M(+0.3%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+159200.0%) | $1000.0(-99.9%) | $719.0 K | - | $505.0 M(-0.2%) | $506.0 M(0%) | $506.0 M(-1.0%) | $511.0 M(+9.0%) | $469.0 M(-0.4%) | $471.0 M(-0.6%) | $474.0 M(-0.6%) | $477.0 M(+5.1%) | $454.0 M(+90.8%) | $238.0 M(+0.4%) | $237.0 M(0%) | $237.0 M(+4.9%) | $226.0 M(+0.4%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M | |
TTM Dividends Paid | $16.0 M(-0.3%) | $16.0 M(+2.0%) | $15.7 M(+1.9%) | $15.4 M(+6.2%) | $14.5 M(-0.4%) | $14.6 M(+4.1%) | $14.0 M(+33.0%) | $10.5 M(+21.9%) | $8.6 M(+69.0%) | $5.1 M(+120.9%) | $2.3 M(0%) | $2.3 M(-99.5%) | $505.7 M(-50.0%) | $1.0 B | - | $2.0 B(+1.8%) | $2.0 B(+1.8%) | $2.0 B(+1.7%) | $1.9 B(+1.8%) | $1.9 B(+0.8%) | $1.9 B(+14.2%) | $1.6 B(+16.9%) | $1.4 B(+20.6%) | $1.2 B(+24.3%) | $938.0 M(+1.4%) | $925.0 M(+1.3%) | $913.0 M(+1.3%) | $901.0 M(+1.4%) | $889.0 M(+1.3%) | $878.0 M(+1.3%) | $867.0 M | |
TTM Dividend Per Share | $0.14(+1.9%) | $0.13(+1.9%) | $0.13(+2.0%) | $0.13(+2.0%) | $0.13(+2.0%) | $0.12(+2.1%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-19.2%) | 1.6%(+2.0%) | 1.5%(+22.4%) | 1.3%(+16.8%) | 1.1%(-0.9%) | 1.1%(-9.2%) | 1.2%(+33.7%) | 0.9%(+56.1%) | 0.6%(+111.1%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 243.7%(+287.8%) | 62.9%(-16.4%) | 75.2%(+118.6%) | -403.2%(-878.5%) | -41.2%(-117.8%) | 231.8%(-59.7%) | 574.7%(+666.6%) | 75.0%(+19.4%) | 62.8%(+99.2%) | 31.5%(+100.0%) | 0.0%(-100.0%) | 105.7%(+528450.0%) | 0.0%(-99.9%) | 29.1% | - | 2449.1%(-99.7%) | 778.5 K%(+1869.2%) | 39.5 K%(+44227.5%) | 89.2%(-2.8%) | 91.8%(+43.2%) | 64.1%(-29.4%) | 90.8%(-1.6%) | 92.3%(+505.0%) | 15.3%(-70.5%) | 51.6%(+4.6%) | 49.4%(-3.7%) | 51.3%(-92.5%) | 684.9%(+1175.3%) | 53.7%(-3.1%) | 55.4%(-4.2%) | 57.8% |