Balance sheets
| Dec 1, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | $6.4 B(-5.2%) | $6.8 B(+1.7%) | $6.7 B(-0.2%) | $6.7 B(-21.7%) | $8.6 B(+0.3%) | $8.5 B(-0.1%) | $8.6 B(-2.7%) | $8.8 B(-0.8%) | $8.9 B(+2.3%) | $8.7 B(-1.9%) | $8.8 B(+185.2%) | $3.1 B(+27.3%) | $2.4 B(+15.4%) | $2.1 B(+16.5%) | $1.8 B(-13.8%) | $2.1 B(+12.1%) | $1.9 B(+49.8%) | $1.2 B(+28.4%) | $972.9 M(+0.6%) | $966.8 M(+6.1%) | $910.9 M(+5.0%) | $867.5 M(+2.5%) | $846.2 M(-6.6%) | $905.9 M(+12.3%) | $806.4 M(+1.6%) | $793.9 M(+4.0%) | $763.5 M(-11.8%) | $865.6 M(-7.4%) | $935.3 M(+126.0%) | $413.8 M(+3.8%) | $398.5 M(-1.5%) | $404.5 M | |
Current Assets | $1.2 B(-13.7%) | $1.4 B(+5.3%) | $1.3 B(+10.6%) | $1.2 B(-7.5%) | $1.3 B(-4.4%) | $1.4 B(+4.8%) | $1.3 B(-12.7%) | $1.5 B(-4.8%) | $1.6 B(+9.0%) | $1.4 B(-7.3%) | $1.6 B(-26.2%) | $2.1 B(+46.8%) | $1.4 B(+25.4%) | $1.1 B(+25.2%) | $917.7 M(-28.5%) | $1.3 B(+12.3%) | $1.1 B(+103.7%) | $560.9 M(+88.9%) | $296.9 M(+3.6%) | $286.5 M(+28.9%) | $222.2 M(+19.9%) | $185.4 M(+17.7%) | $157.5 M(-25.6%) | $211.6 M(+9.4%) | $193.4 M(-3.4%) | $200.1 M(+19.2%) | $168.0 M(-37.3%) | $268.0 M(-19.1%) | $331.2 M(+35.5%) | $244.5 M(+8.5%) | $225.3 M(-8.0%) | $244.9 M | |
Non Current Assets | $5.2 B(-3.0%) | $5.4 B(+0.8%) | $5.3 B(-2.6%) | $5.5 B(-24.3%) | $7.3 B(+1.2%) | $7.2 B(-1.0%) | $7.2 B(-0.6%) | $7.3 B(+0.1%) | $7.3 B(+1.0%) | $7.2 B(-0.7%) | $7.3 B(+641.5%) | $979.5 M(-1.1%) | $990.1 M(+3.4%) | $957.3 M(+7.6%) | $890.0 M(+9.2%) | $814.7 M(+11.8%) | $728.8 M(+5.9%) | $688.4 M(+1.8%) | $676.0 M(-0.6%) | $680.3 M(-1.2%) | $688.6 M(+1.0%) | $682.1 M(-0.9%) | $688.7 M(-0.8%) | $694.2 M(+13.3%) | $613.0 M(+3.2%) | $593.7 M(-0.3%) | $595.5 M(-0.3%) | $597.6 M(-1.1%) | $604.0 M(+256.7%) | $169.3 M(-2.3%) | $173.3 M(+8.6%) | $159.6 M | |
Total Liabilities | $3.4 B(-4.8%) | $3.6 B(+2.8%) | $3.5 B(+3.5%) | $3.4 B(-4.5%) | $3.6 B(-0.4%) | $3.6 B(+0.7%) | $3.5 B(-6.4%) | $3.8 B(-3.3%) | $3.9 B(+1.6%) | $3.9 B(-1.1%) | $3.9 B(+475.5%) | $678.2 M(+35.4%) | $501.0 M(+6.1%) | $472.3 M(+19.1%) | $396.6 M(-34.7%) | $607.7 M(+12.8%) | $538.5 M(+34.6%) | $400.1 M(+10.8%) | $361.2 M(-0.1%) | $361.6 M(+3.0%) | $351.0 M(+5.3%) | $333.4 M(-0.8%) | $336.2 M(-24.5%) | $445.2 M(+16.9%) | $380.8 M(-6.1%) | $405.4 M(+2.8%) | $394.6 M(-26.2%) | $535.0 M(-24.4%) | $708.1 M(+263.3%) | $194.9 M(+4.8%) | $185.9 M(+0.8%) | $184.4 M | |
Current Liabilities | $998.8 M(-2.8%) | $1.0 B(+10.2%) | $932.4 M(+19.6%) | $779.8 M(-6.5%) | $833.8 M(-3.0%) | $860.0 M(+8.9%) | $790.0 M(-13.0%) | $907.8 M(-9.8%) | $1.0 B(+15.4%) | $872.7 M(-3.0%) | $900.0 M(+82.7%) | $492.7 M(+52.3%) | $323.5 M(+8.9%) | $297.1 M(+42.0%) | $209.3 M(-43.0%) | $366.9 M(+8.9%) | $337.0 M(+62.1%) | $207.9 M(+13.6%) | $183.0 M(+34.4%) | $136.2 M(+8.2%) | $125.9 M(-1.0%) | $127.2 M(+13.4%) | $112.1 M(-29.7%) | $159.6 M(-0.1%) | $159.7 M(+0.8%) | $158.4 M(+4.0%) | $152.3 M(-22.8%) | $197.3 M(+53.7%) | $128.3 M(+229.7%) | $38.9 M(+24.3%) | $31.3 M(+7.5%) | $29.1 M | |
Long Term Liabilities | $2.4 B(-5.7%) | $2.6 B(+0.1%) | $2.6 B(-1.2%) | $2.6 B(-4.0%) | $2.7 B(+0.4%) | $2.7 B(-1.6%) | $2.8 B(-4.3%) | $2.9 B(-1.1%) | $2.9 B(-2.5%) | $3.0 B(-0.5%) | $3.0 B(+1518.3%) | $185.5 M(+4.5%) | $177.5 M(+1.3%) | $175.2 M(-6.5%) | $187.3 M(-22.2%) | $240.7 M(+19.5%) | $201.5 M(+4.8%) | $192.2 M(+7.8%) | $178.2 M(-20.9%) | $225.4 M(+0.1%) | $225.2 M(+9.2%) | $206.2 M(-8.0%) | $224.1 M(-21.5%) | $285.6 M(+29.2%) | $221.1 M(-10.5%) | $247.0 M(+1.9%) | $242.3 M(-28.3%) | $337.7 M(-41.8%) | $579.8 M(+271.7%) | $156.0 M(+0.9%) | $154.6 M(-0.4%) | $155.2 M | |
Shareholders Equity | $3.0 B(-5.6%) | $3.2 B(+0.4%) | $3.2 B(-4.1%) | $3.3 B(-33.9%) | $5.0 B(+0.8%) | $5.0 B(-0.7%) | $5.0 B(+0.1%) | $5.0 B(+1.3%) | $4.9 B(+2.9%) | $4.8 B(-2.5%) | $4.9 B(+103.7%) | $2.4 B(+25.2%) | $1.9 B(+18.1%) | $1.6 B(+15.8%) | $1.4 B(-5.3%) | $1.5 B(+11.8%) | $1.3 B(+56.9%) | $849.2 M(+38.8%) | $611.7 M(+1.1%) | $605.2 M(+8.1%) | $559.8 M(+4.8%) | $534.2 M(+4.8%) | $510.0 M(+10.7%) | $460.7 M(+8.3%) | $425.6 M(+9.6%) | $388.5 M(+5.3%) | $368.9 M(+11.6%) | $330.6 M(+45.6%) | $227.1 M(+3.8%) | $218.9 M(+3.0%) | $212.6 M(-3.4%) | $220.1 M | |
Book Value | $3.0 B(-5.6%) | $3.2 B(+0.4%) | $3.2 B(-4.1%) | $3.3 B(-33.9%) | $5.0 B(+0.8%) | $5.0 B(-0.7%) | $5.0 B(+0.1%) | $5.0 B(+1.3%) | $4.9 B(+2.9%) | $4.8 B(-2.5%) | $4.9 B(+103.7%) | $2.4 B(+25.2%) | $1.9 B(+18.1%) | $1.6 B(+15.8%) | $1.4 B(-5.3%) | $1.5 B(+11.8%) | $1.3 B(+56.9%) | $849.2 M(+38.8%) | $611.7 M(+1.1%) | $605.2 M(+8.1%) | $559.8 M(+4.8%) | $534.2 M(+4.8%) | $510.0 M(+10.7%) | $460.7 M(+8.3%) | $425.6 M(+9.6%) | $388.5 M(+5.3%) | $368.9 M(+11.6%) | $330.6 M(+45.6%) | $227.1 M(+3.8%) | $218.9 M(+3.0%) | $212.6 M(-3.4%) | $220.1 M | |
Working Capital | $220.1 M(-42.9%) | $385.3 M(-5.8%) | $408.9 M(-5.5%) | $432.6 M(-9.3%) | $476.7 M(-6.8%) | $511.3 M(-1.3%) | $518.1 M(-12.3%) | $591.1 M(+4.0%) | $568.1 M(-0.8%) | $572.5 M(-13.1%) | $659.1 M(-59.3%) | $1.6 B(+45.1%) | $1.1 B(+31.1%) | $852.0 M(+20.3%) | $708.4 M(-22.6%) | $915.8 M(+13.7%) | $805.4 M(+128.1%) | $353.1 M(+209.8%) | $114.0 M(-24.2%) | $150.3 M(+56.0%) | $96.3 M(+65.4%) | $58.2 M(+28.3%) | $45.4 M(-12.8%) | $52.1 M(+54.7%) | $33.7 M(-19.3%) | $41.7 M(+166.3%) | $15.7 M(-77.9%) | $70.7 M(-65.2%) | $202.9 M(-1.3%) | $205.5 M(+6.0%) | $193.9 M(-10.1%) | $215.8 M | |
Cash And Cash Equivalents | $98.3 M(-31.6%) | $143.7 M(+34.3%) | $107.0 M(+36.3%) | $78.5 M(-34.0%) | $118.9 M(-20.4%) | $149.3 M(-16.4%) | $178.6 M(-49.5%) | $353.9 M(+20.8%) | $292.9 M(+38.0%) | $212.2 M(-44.0%) | $379.0 M(-70.3%) | $1.3 B(+58.9%) | $802.8 M(+38.8%) | $578.4 M(-2.5%) | $593.2 M(-39.5%) | $981.1 M(+100.2%) | $489.9 M(+531.8%) | $77.5 M(+6.8%) | $72.6 M(-33.3%) | $108.8 M(+106.1%) | $52.8 M(+82.5%) | $28.9 M(+1.3%) | $28.6 M(-49.9%) | $56.9 M(+30.3%) | $43.7 M(+12.9%) | $38.7 M(+0.1%) | $38.7 M(-62.0%) | $101.8 M(+182.1%) | $36.1 M(-79.1%) | $173.0 M(-1.2%) | $175.0 M(-11.4%) | $197.5 M | |
Accounts Payable | $246.0 M(-0.5%) | $247.2 M(+4.1%) | $237.4 M(-4.9%) | $249.6 M(-15.3%) | $294.8 M(+16.5%) | $253.0 M(+12.0%) | $225.9 M(-6.5%) | $241.5 M(-14.8%) | $283.3 M(+17.2%) | $241.8 M(-2.2%) | $247.3 M(+57.0%) | $157.5 M(+55.1%) | $101.5 M(+22.7%) | $82.7 M(-16.9%) | $99.6 M(+21.2%) | $82.1 M(-4.9%) | $86.3 M(+74.8%) | $49.4 M(+31.8%) | $37.5 M(+13.0%) | $33.2 M(+24.2%) | $26.7 M(-12.2%) | $30.4 M(+22.4%) | $24.8 M(-7.4%) | $26.8 M(+6.6%) | $25.2 M(-2.1%) | $25.7 M(+18.2%) | $21.7 M(-20.4%) | $27.3 M(+0.1%) | $27.3 M(+74.2%) | $15.7 M(+39.6%) | $11.2 M(+7.5%) | $10.4 M | |
Accounts Receivable | $282.4 M(-4.2%) | $294.9 M(+9.4%) | $269.5 M(-0.8%) | $271.7 M(-10.4%) | $303.3 M(-8.4%) | $331.2 M(+34.3%) | $246.7 M(-10.2%) | $274.8 M(-39.5%) | $453.9 M(+8.9%) | $416.6 M(+9.9%) | $379.2 M(-33.5%) | $569.8 M(+50.8%) | $378.0 M(+12.7%) | $335.6 M(+626.1%) | $46.2 M(-34.1%) | $70.2 M(-85.9%) | $497.7 M(+40.9%) | $353.2 M(+218.1%) | $111.0 M(+8.7%) | $102.1 M(+8.1%) | $94.5 M(+21.7%) | $77.6 M(+73.9%) | $44.6 M(-35.5%) | $69.2 M(+18.0%) | $58.7 M(-12.2%) | $66.8 M(+49.5%) | $44.7 M(-51.5%) | $92.3 M(+37.6%) | $67.0 M(+61.3%) | $41.6 M(+109.6%) | $19.8 M(-5.3%) | $20.9 M | |
Short Term Debt | $341.8 M(-15.6%) | $405.1 M(+5.0%) | $385.9 M(+103.2%) | $189.9 M(+14.1%) | $166.5 M(-24.1%) | $219.3 M(-6.2%) | $233.7 M(+0.0%) | $233.6 M(+0.7%) | $231.9 M(+0.7%) | $230.3 M(+0.1%) | $230.0 M(+2267.5%) | $9.7 M(-5.7%) | $10.3 M(+7.1%) | $9.6 M(+7.4%) | $9.0 M(+9.8%) | $8.1 M(+4.5%) | $7.8 M(-44.8%) | $14.1 M(-69.8%) | $46.8 M(+142.4%) | $19.3 M(+1.2%) | $19.1 M(-27.6%) | $26.3 M(+47.1%) | $17.9 M(-70.3%) | $60.3 M(+10.8%) | $54.4 M(+0.9%) | $53.9 M(+0.9%) | $53.4 M(-43.6%) | $94.7 M(+369.2%) | $20.2 M(+16444.3%) | $122.0 K(+7.0%) | $114.0 K(+7.5%) | $106.0 K | |
Long Term Debt | $2.3 B(-1.8%) | $2.4 B(-1.4%) | $2.4 B(-1.6%) | $2.4 B(-1.0%) | $2.4 B(-0.1%) | $2.5 B(-1.6%) | $2.5 B(-2.9%) | $2.6 B(-2.1%) | $2.6 B(-1.0%) | $2.6 B(-2.1%) | $2.7 B(+1891.3%) | $135.7 M(+5.2%) | $129.0 M(-3.2%) | $133.2 M(-1.8%) | $135.7 M(-1.7%) | $138.0 M(+37.1%) | $100.7 M(-1.6%) | $102.4 M(+13.9%) | $89.9 M(-1.8%) | $91.6 M(-1.8%) | $93.2 M(+15.2%) | $80.9 M(-19.5%) | $100.6 M(-14.0%) | $117.0 M(+120.0%) | $53.2 M(-36.1%) | $83.2 M(+2.8%) | $81.0 M(-38.7%) | $132.2 M(-65.0%) | $377.3 M(+147.6%) | $152.4 M(+0.9%) | $151.0 M(+0.9%) | $149.7 M | |
Total Debt | $2.7 B(-3.8%) | $2.8 B(-0.5%) | $2.8 B(+6.0%) | $2.6 B(-0.1%) | $2.6 B(-2.1%) | $2.7 B(-2.0%) | $2.7 B(-2.6%) | $2.8 B(-1.9%) | $2.8 B(-0.9%) | $2.9 B(-1.9%) | $2.9 B(+1916.4%) | $145.4 M(+4.4%) | $139.3 M(-2.5%) | $142.8 M(-1.2%) | $144.6 M(-1.1%) | $146.2 M(+34.7%) | $108.5 M(-6.9%) | $116.5 M(-14.8%) | $136.7 M(+23.3%) | $110.9 M(-1.3%) | $112.3 M(+4.7%) | $107.3 M(-9.5%) | $118.5 M(-33.2%) | $177.3 M(+64.8%) | $107.6 M(-21.5%) | $137.1 M(+2.0%) | $134.4 M(-40.8%) | $226.9 M(-42.9%) | $397.4 M(+160.7%) | $152.5 M(+0.9%) | $151.1 M(+0.9%) | $149.8 M | |
Debt To Equity | 0.8(+3.8%) | 0.8(-1.2%) | 0.8(+11.0%) | 0.7(+52.1%) | 0.5(-4.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-5.4%) | 0.6(0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-85.7%) | 0.1(+250.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(-68.4%) | 0.2(-24.0%) | 0.3(-28.6%) | 0.3(-2.8%) | 0.4(-47.8%) | 0.7(-60.6%) | 1.8(+157.3%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7 | |
Current Ratio | 1.2(-11.6%) | 1.4(-4.2%) | 1.4(-7.1%) | 1.6(-1.3%) | 1.6(-1.3%) | 1.6(-4.2%) | 1.7(+0.6%) | 1.6(+5.8%) | 1.6(-6.0%) | 1.7(-4.0%) | 1.7(-59.7%) | 4.3(-3.6%) | 4.5(+15.0%) | 3.9(-11.8%) | 4.4(+25.4%) | 3.5(+3.2%) | 3.4(+25.6%) | 2.7(+66.7%) | 1.6(-22.9%) | 2.1(+18.6%) | 1.8(+21.2%) | 1.5(+3.5%) | 1.4(+6.0%) | 1.3(+9.9%) | 1.2(-4.0%) | 1.3(+14.6%) | 1.1(-19.1%) | 1.4(-47.3%) | 2.6(-58.9%) | 6.3(-12.7%) | 7.2(-14.5%) | 8.4 | |
Quick Ratio | 0.7(-14.8%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(-8.0%) | 0.9(-7.4%) | 0.9(-2.1%) | 1.0(-9.3%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-7.1%) | 1.1(-71.4%) | 3.9(+2.1%) | 3.8(+20.0%) | 3.2(-4.2%) | 3.3(+10.6%) | 3.0(-1.0%) | 3.0(+36.2%) | 2.2(+100.0%) | 1.1(-32.9%) | 1.7(+28.5%) | 1.3(+34.0%) | 1.0(+16.9%) | 0.8(-8.8%) | 0.9(+15.2%) | 0.8(-8.1%) | 0.9(+21.1%) | 0.7(-33.0%) | 1.1(-48.5%) | 2.1(-63.7%) | 5.7(-12.1%) | 6.5(-15.4%) | 7.6 | |
Inventory | $533.7 M(-7.5%) | $577.0 M(-4.2%) | $602.0 M(+3.2%) | $583.1 M(+0.9%) | $577.8 M(+4.7%) | $551.7 M(+1.8%) | $542.2 M(+2.6%) | $528.6 M(+0.9%) | $524.1 M(-2.3%) | $536.2 M(-3.0%) | $552.7 M(+204.7%) | $181.4 M(-8.8%) | $198.8 M(+0.9%) | $197.0 M(-9.8%) | $218.5 M(+25.1%) | $174.7 M(+53.5%) | $113.8 M(+19.5%) | $95.2 M(+2.8%) | $92.6 M(+57.8%) | $58.7 M(+1.1%) | $58.1 M(-5.9%) | $61.7 M(-4.5%) | $64.6 M(-3.0%) | $66.6 M(-1.1%) | $67.4 M(+6.4%) | $63.3 M(+6.0%) | $59.7 M(+3.0%) | $58.0 M(-13.6%) | $67.1 M(+186.3%) | $23.4 M(+2.0%) | $23.0 M(+2.2%) | $22.5 M | |
Retained Earnings | - | $314.2 M(-6.0%) | $334.1 M(-30.7%) | $481.8 M(-78.0%) | $2.2 B(+0.3%) | $2.2 B(-0.6%) | $2.2 B(-2.4%) | $2.2 B(+2.2%) | $2.2 B(+1.4%) | $2.2 B(+0.9%) | $2.1 B(+0.9%) | $2.1 B(+29.1%) | $1.6 B(+21.4%) | $1.4 B(+18.9%) | $1.1 B(+1.7%) | $1.1 B(+18.9%) | $945.0 M(+99.0%) | $474.8 M(+95.8%) | $242.6 M(+38.7%) | $174.9 M(+29.9%) | $134.7 M(+29.4%) | $104.1 M(+18.4%) | $87.9 M(+1.5%) | $86.6 M(+40.2%) | $61.8 M(+110.9%) | $29.3 M(+58.6%) | $18.5 M(-14.3%) | $21.5 M(+273.4%) | -$12.4 M(-69.4%) | -$7.3 M(-305.8%) | -$1.8 M(-118.0%) | $10.0 M | |
PB Ratio | 0.9(-3.2%) | 0.9(+31.9%) | 0.7(-21.7%) | 0.9(-3.2%) | 0.9(-15.2%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(-9.6%) | 1.3(+12.6%) | 1.1(-11.9%) | 1.3(-35.4%) | 1.9(-33.2%) | 2.9(-18.9%) | 3.6(-4.8%) | 3.8(+3.6%) | 3.6(-36.0%) | 5.7(-47.5%) | 10.9(-29.2%) | 15.3(+125.9%) | 6.8(+21.0%) | 5.6(+17.4%) | 4.8(-0.8%) | 4.8(-14.8%) | 5.7(+25.2%) | 4.5(-31.5%) | 6.6(-6.1%) | 7.0(+20.0%) | 5.9(-11.1%) | 6.6(-3.2%) | 6.8(+59.5%) | 4.3(+25.2%) | 3.4 |
Income statements
| Dec 1, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | -$2.3(-660.0%) | -$0.3(+86.4%) | -$2.2(+91.4%) | -$25.5(-25600.0%) | $0.1(+152.6%) | -$0.2(+76.3%) | -$0.8(-209.6%) | $0.7(+62.2%) | $0.5(+60.7%) | $0.3(-22.2%) | $0.4(-96.8%) | $11.3(+65.1%) | $6.8(+34.8%) | $5.1(+1028.9%) | $0.5(-89.0%) | $4.1(-62.1%) | $10.8(+102.3%) | $5.3(+243.9%) | $1.6(+66.7%) | $0.9(+31.0%) | $0.7(+86.8%) | $0.4(+1166.7%) | $0.0(-95.0%) | $0.6(-23.1%) | $0.8(+188.9%) | $0.3(+437.5%) | -$0.1(-109.3%) | $0.9(+673.3%) | -$0.1(+6.3%) | -$0.2(+54.3%) | -$0.3(-183.3%) | $0.4 | |
TTM EPS | -$30.3(-8.5%) | -$27.9(-0.4%) | -$27.8(-5.3%) | -$26.4(-16393.8%) | -$0.2(-184.2%) | $0.2(-71.2%) | $0.7(-63.7%) | $1.8(-85.3%) | $12.4(-34.0%) | $18.8(-20.3%) | $23.6(-0.4%) | $23.7(+43.8%) | $16.5(-19.3%) | $20.4(-1.2%) | $20.6(-5.1%) | $21.8(+17.0%) | $18.6(+118.2%) | $8.5(+138.7%) | $3.6(+74.2%) | $2.0(+19.2%) | $1.7(-3.9%) | $1.8(+6.5%) | $1.7(+7.0%) | $1.6(-14.2%) | $1.8(+103.3%) | $0.9(+91.5%) | $0.5(+135.0%) | $0.2(+183.3%) | -$0.2(-60.0%) | -$0.1(-1400.0%) | -$0.0(-110.0%) | $0.1 | |
Revenue | $707.8 M(-2.6%) | $727.1 M(+14.1%) | $637.0 M(-10.4%) | $711.0 M(-4.3%) | $742.6 M(-0.2%) | $744.0 M(+11.9%) | $665.1 M(-21.4%) | $846.1 M(-2.4%) | $866.5 M(+10.6%) | $783.8 M(+27.8%) | $613.4 M(-38.8%) | $1.0 B(+57.4%) | $636.9 M(+24.9%) | $509.8 M(+188.7%) | $176.6 M(-53.0%) | $375.3 M(-53.6%) | $809.2 M(+70.0%) | $476.1 M(+136.0%) | $201.8 M(+15.5%) | $174.7 M(+14.8%) | $152.2 M(+20.3%) | $126.5 M(+16.9%) | $108.3 M(-26.8%) | $148.0 M(+11.6%) | $132.6 M(+12.9%) | $117.4 M(+13.8%) | $103.2 M(-39.0%) | $169.1 M(+47.2%) | $114.9 M(+125.7%) | $50.9 M(+33.0%) | $38.3 M(-48.1%) | $73.7 M | |
TTM Revenue | $2.8 B(-1.2%) | $2.8 B(-0.6%) | $2.8 B(-1.0%) | $2.9 B(-4.5%) | $3.0 B(-4.0%) | $3.1 B(-1.3%) | $3.2 B(+1.7%) | $3.1 B(-4.8%) | $3.3 B(+7.6%) | $3.0 B(+9.9%) | $2.8 B(+18.8%) | $2.3 B(+36.9%) | $1.7 B(-9.2%) | $1.9 B(+1.8%) | $1.8 B(-1.4%) | $1.9 B(+12.1%) | $1.7 B(+65.4%) | $1.0 B(+53.4%) | $655.1 M(+16.6%) | $561.6 M(+5.0%) | $534.9 M(+3.8%) | $515.3 M(+1.8%) | $506.2 M(+1.0%) | $501.1 M(-4.0%) | $522.3 M(+3.5%) | $504.6 M(+15.2%) | $438.1 M(+17.4%) | $373.2 M(+34.4%) | $277.7 M(+28.8%) | $215.7 M(+0.7%) | $214.1 M(-0.4%) | $215.0 M | |
Total Expenses | $692.6 M(+2.6%) | $675.3 M(+1.3%) | $666.7 M(-5.1%) | $702.5 M(+4.4%) | $672.7 M(-2.4%) | $689.0 M(+3.3%) | $667.3 M(-6.9%) | $716.8 M(-4.9%) | $753.6 M(+7.6%) | $700.6 M(+54.5%) | $453.5 M(+19.8%) | $378.6 M(+50.0%) | $252.4 M(+10.7%) | $228.0 M(+49.8%) | $152.2 M(+1.2%) | $150.4 M(-21.5%) | $191.6 M(+14.3%) | $167.7 M(+43.1%) | $117.2 M(-3.2%) | $121.1 M(+5.7%) | $114.6 M(+13.0%) | $101.4 M(+0.8%) | $100.6 M(-11.8%) | $114.0 M(+12.0%) | $101.8 M(+3.9%) | $98.0 M(+0.2%) | $97.8 M(-14.6%) | $114.6 M(+12.9%) | $101.5 M(+107.9%) | $48.8 M(+4.1%) | $46.9 M(-13.8%) | $54.4 M | |
Operating Expenses | $310.9 M(+3.5%) | $300.5 M(-1.7%) | $305.7 M(-5.5%) | $323.6 M(+4.4%) | $310.0 M(-1.4%) | $314.4 M(+5.3%) | $298.7 M(-6.5%) | $319.3 M(-5.0%) | $336.1 M(+3.6%) | $324.3 M(+82.6%) | $177.6 M(+50.1%) | $118.3 M(+10.9%) | $106.7 M(+14.0%) | $93.6 M(+12.0%) | $83.6 M(+8.5%) | $77.0 M(-8.2%) | $83.9 M(+11.5%) | $75.3 M(+17.2%) | $64.2 M(+4.5%) | $61.4 M(+7.4%) | $57.2 M(+12.8%) | $50.7 M(-1.6%) | $51.5 M(-9.5%) | $57.0 M(+11.0%) | $51.3 M(+2.2%) | $50.2 M(-4.0%) | $52.3 M(+1.2%) | $51.7 M(+13.0%) | $45.8 M(+65.6%) | $27.6 M(+0.6%) | $27.5 M(-6.0%) | $29.2 M | |
Cost Of Goods Sold | $381.7 M(+1.8%) | $374.8 M(+3.8%) | $361.0 M(-4.7%) | $378.9 M(+4.5%) | $362.7 M(-3.2%) | $374.6 M(+1.6%) | $368.6 M(-7.3%) | $397.5 M(-4.8%) | $417.5 M(+10.9%) | $376.3 M(+36.4%) | $275.9 M(+6.0%) | $260.3 M(+78.7%) | $145.7 M(+8.4%) | $134.4 M(+95.9%) | $68.6 M(-6.5%) | $73.4 M(-31.9%) | $107.7 M(+16.5%) | $92.4 M(+74.4%) | $53.0 M(-11.2%) | $59.7 M(+4.0%) | $57.3 M(+13.2%) | $50.6 M(+3.2%) | $49.1 M(-14.0%) | $57.0 M(+13.1%) | $50.5 M(+5.7%) | $47.8 M(+5.0%) | $45.5 M(-27.6%) | $62.9 M(+12.8%) | $55.8 M(+163.0%) | $21.2 M(+9.1%) | $19.4 M(-22.8%) | $25.2 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.3%) | $1.5 B(+0.0%) | $1.5 B(-0.5%) | $1.5 B(-1.2%) | $1.5 B(-3.5%) | $1.6 B(-0.1%) | $1.6 B(+6.3%) | $1.5 B(+10.3%) | $1.3 B(+25.7%) | $1.1 B(+29.6%) | $816.3 M(+34.0%) | $609.0 M(+44.3%) | $422.1 M(+9.9%) | $384.1 M(+12.3%) | $342.1 M(+4.8%) | $326.5 M(+4.4%) | $312.8 M(+19.2%) | $262.4 M(+18.9%) | $220.6 M(+1.8%) | $216.7 M(+1.2%) | $214.1 M(+3.3%) | $207.2 M(+1.4%) | $204.3 M(+1.8%) | $200.7 M(-2.8%) | $206.6 M(-2.5%) | $211.9 M(+14.3%) | $185.3 M(+16.4%) | $159.3 M(+31.0%) | $121.6 M(+33.0%) | $91.4 M(+4.0%) | $87.9 M(+2.5%) | $85.8 M | |
Gross Profit | $326.1 M(-7.4%) | $352.3 M(+27.6%) | $276.0 M(-16.9%) | $332.1 M(-12.6%) | $379.9 M(+2.8%) | $369.4 M(+24.6%) | $296.5 M(-33.9%) | $448.6 M(-0.1%) | $449.0 M(+10.2%) | $407.5 M(+20.7%) | $337.5 M(-54.5%) | $742.0 M(+51.1%) | $491.2 M(+30.9%) | $375.4 M(+247.6%) | $108.0 M(-64.2%) | $302.0 M(-57.0%) | $701.5 M(+82.9%) | $383.6 M(+157.9%) | $148.8 M(+29.4%) | $115.0 M(+21.3%) | $94.8 M(+25.0%) | $75.9 M(+28.2%) | $59.2 M(-34.9%) | $90.9 M(+10.7%) | $82.1 M(+17.9%) | $69.6 M(+20.8%) | $57.7 M(-45.7%) | $106.3 M(+79.7%) | $59.1 M(+99.2%) | $29.7 M(+57.7%) | $18.8 M(-61.2%) | $48.5 M | |
TTM Gross Profit | $1.3 B(-4.0%) | $1.3 B(-1.3%) | $1.4 B(-1.5%) | $1.4 B(-7.8%) | $1.5 B(-4.4%) | $1.6 B(-2.4%) | $1.6 B(-2.5%) | $1.6 B(-15.2%) | $1.9 B(-2.1%) | $2.0 B(+1.6%) | $1.9 B(+13.4%) | $1.7 B(+34.5%) | $1.3 B(-14.1%) | $1.5 B(-0.6%) | $1.5 B(-2.6%) | $1.5 B(+13.9%) | $1.3 B(+81.7%) | $742.2 M(+70.8%) | $434.4 M(+26.0%) | $344.9 M(+7.5%) | $320.8 M(+4.1%) | $308.1 M(+2.1%) | $301.9 M(+0.5%) | $300.4 M(-4.9%) | $315.7 M(+7.9%) | $292.7 M(+15.8%) | $252.8 M(+18.2%) | $213.9 M(+37.0%) | $156.1 M(+25.7%) | $124.2 M(-1.5%) | $126.2 M(-2.3%) | $129.2 M | |
Gross Margin | 46.1%(-4.9%) | 48.5%(+11.8%) | 43.3%(-7.2%) | 46.7%(-8.7%) | 51.2%(+3.0%) | 49.6%(+11.4%) | 44.6%(-15.9%) | 53.0%(+2.3%) | 51.8%(-0.3%) | 52.0%(-5.5%) | 55.0%(-25.7%) | 74.0%(-4.0%) | 77.1%(+4.7%) | 73.6%(+20.4%) | 61.2%(-24.0%) | 80.5%(-7.2%) | 86.7%(+7.6%) | 80.6%(+9.3%) | 73.7%(+12.0%) | 65.8%(+5.7%) | 62.3%(+3.9%) | 60.0%(+9.7%) | 54.7%(-11.0%) | 61.5%(-0.8%) | 62.0%(+4.4%) | 59.3%(+6.1%) | 55.9%(-11.0%) | 62.8%(+22.1%) | 51.5%(-11.8%) | 58.3%(+18.6%) | 49.2%(-25.2%) | 65.8% | |
Operating Profit | $15.2 M(-70.7%) | $51.8 M(+274.4%) | -$29.7 M(-449.4%) | $8.5 M(-87.8%) | $69.9 M(+27.1%) | $55.0 M(+2600.0%) | -$2.2 M(-101.7%) | $129.3 M(+14.5%) | $112.9 M(+35.7%) | $83.2 M(-48.0%) | $159.9 M(-74.4%) | $623.7 M(+62.2%) | $384.5 M(+36.4%) | $281.8 M(+1054.9%) | $24.4 M(-89.2%) | $224.9 M(-63.6%) | $617.6 M(+100.3%) | $308.3 M(+264.8%) | $84.5 M(+57.9%) | $53.5 M(+42.4%) | $37.6 M(+49.6%) | $25.1 M(+228.4%) | $7.7 M(-77.5%) | $34.0 M(+10.3%) | $30.8 M(+58.7%) | $19.4 M(+263.6%) | $5.3 M(-90.2%) | $54.6 M(+308.1%) | $13.4 M(+551.0%) | $2.1 M(+123.8%) | -$8.6 M(-144.8%) | $19.3 M | |
TTM Operating Profit | $45.8 M(-54.4%) | $100.5 M(-3.1%) | $103.7 M(-21.0%) | $131.2 M(-47.9%) | $252.0 M(-14.6%) | $295.0 M(-8.7%) | $323.2 M(-33.4%) | $485.3 M(-50.5%) | $979.7 M(-21.7%) | $1.3 B(-13.7%) | $1.4 B(+10.3%) | $1.3 B(+43.5%) | $915.6 M(-20.3%) | $1.1 B(-2.3%) | $1.2 B(-4.9%) | $1.2 B(+16.1%) | $1.1 B(+119.8%) | $484.0 M(+141.0%) | $200.8 M(+62.0%) | $123.9 M(+18.7%) | $104.4 M(+7.0%) | $97.6 M(+6.2%) | $91.9 M(+2.6%) | $89.5 M(-18.7%) | $110.1 M(+18.8%) | $92.7 M(+23.1%) | $75.3 M(+22.8%) | $61.3 M(+135.4%) | $26.1 M(+39.0%) | $18.7 M(-1.4%) | $19.0 M(+0.6%) | $18.9 M | |
Operating Margin | 2.1%(-69.8%) | 7.1%(+252.8%) | -4.7%(-488.3%) | 1.2%(-87.3%) | 9.4%(+27.3%) | 7.4%(+2339.4%) | -0.3%(-102.2%) | 15.3%(+17.3%) | 13.0%(+22.7%) | 10.6%(-59.3%) | 26.1%(-58.1%) | 62.2%(+3.1%) | 60.4%(+9.2%) | 55.3%(+300.0%) | 13.8%(-76.9%) | 59.9%(-21.5%) | 76.3%(+17.8%) | 64.8%(+54.6%) | 41.9%(+36.7%) | 30.7%(+24.0%) | 24.7%(+24.4%) | 19.9%(+181.1%) | 7.1%(-69.2%) | 23.0%(-1.2%) | 23.2%(+40.5%) | 16.5%(+219.3%) | 5.2%(-83.9%) | 32.3%(+177.2%) | 11.6%(+188.1%) | 4.0%(+117.9%) | -22.6%(-186.4%) | 26.2% | |
Net Income | -$153.4 M(-670.9%) | -$19.9 M(+86.5%) | -$147.7 M(+91.3%) | -$1.7 B(-24471.4%) | $7.0 M(+155.1%) | -$12.7 M(+76.1%) | -$53.2 M(-209.0%) | $48.8 M(+61.1%) | $30.3 M(+57.8%) | $19.2 M(-0.5%) | $19.3 M(-96.0%) | $479.9 M(+64.7%) | $291.3 M(+35.0%) | $215.7 M(+1029.3%) | $19.1 M(-89.3%) | $178.1 M(-62.1%) | $470.1 M(+102.4%) | $232.3 M(+243.3%) | $67.7 M(+68.1%) | $40.2 M(+31.4%) | $30.6 M(+89.3%) | $16.2 M(+1174.1%) | $1.3 M(-94.9%) | $24.8 M(-23.5%) | $32.5 M(+200.1%) | $10.8 M(+451.8%) | -$3.1 M(-109.1%) | $34.0 M(+767.4%) | -$5.1 M(+7.9%) | -$5.5 M(+53.3%) | -$11.8 M(-182.9%) | $14.3 M | |
TTM Net Income | -$2.0 B(-8.6%) | -$1.9 B(-0.4%) | -$1.9 B(-5.3%) | -$1.8 B(-17374.3%) | -$10.1 M(-176.5%) | $13.2 M(-70.7%) | $45.1 M(-61.6%) | $117.6 M(-78.6%) | $548.7 M(-32.2%) | $809.7 M(-19.5%) | $1.0 B(+0.0%) | $1.0 B(+42.9%) | $704.2 M(-20.3%) | $883.0 M(-1.8%) | $899.6 M(-5.1%) | $948.1 M(+17.0%) | $810.3 M(+118.5%) | $370.8 M(+139.7%) | $154.7 M(+75.2%) | $88.3 M(+21.1%) | $72.9 M(-2.5%) | $74.8 M(+7.7%) | $69.4 M(+6.7%) | $65.1 M(-12.3%) | $74.2 M(+102.6%) | $36.6 M(+80.7%) | $20.3 M(+76.2%) | $11.5 M(+240.9%) | -$8.2 M(-62.4%) | -$5.0 M(-6693.2%) | -$74.0 K(-101.9%) | $3.9 M | |
Net Margin | -21.7%(-690.9%) | -2.7%(+88.2%) | -23.2%(+90.3%) | -239.9%(-25625.5%) | 0.9%(+155.0%) | -1.7%(+78.6%) | -8.0%(-238.7%) | 5.8%(+64.9%) | 3.5%(+42.9%) | 2.5%(-22.2%) | 3.1%(-93.4%) | 47.9%(+4.7%) | 45.7%(+8.1%) | 42.3%(+291.0%) | 10.8%(-77.2%) | 47.5%(-18.3%) | 58.1%(+19.1%) | 48.8%(+45.5%) | 33.5%(+45.5%) | 23.0%(+14.5%) | 20.1%(+57.4%) | 12.8%(+993.2%) | 1.2%(-93.0%) | 16.8%(-31.5%) | 24.5%(+165.7%) | 9.2%(+409.4%) | -3.0%(-114.8%) | 20.1%(+553.3%) | -4.4%(+59.2%) | -10.9%(+64.9%) | -30.9%(-259.6%) | 19.4% | |
EBIT | -$100.3 M(-584.5%) | $20.7 M(+118.0%) | -$115.1 M(+93.4%) | -$1.8 B(-4836.8%) | $37.0 M(+19.0%) | $31.1 M(+257.9%) | -$19.7 M(-119.4%) | $101.4 M(+29.5%) | $78.3 M(+30.9%) | $59.8 M(+15.9%) | $51.6 M(-91.7%) | $620.7 M(+65.3%) | $375.4 M(+33.3%) | $281.6 M(+1197.7%) | $21.7 M(-90.3%) | $224.2 M(-63.7%) | $617.1 M(+107.4%) | $297.6 M(+255.7%) | $83.7 M(+62.0%) | $51.6 M(+47.2%) | $35.1 M(+69.5%) | $20.7 M(+307.9%) | $5.1 M(-83.7%) | $31.2 M(+13.1%) | $27.5 M(+76.6%) | $15.6 M(+882.2%) | -$2.0 M(-104.3%) | $46.5 M(+1097.0%) | $3.9 M(+253.2%) | -$2.5 M(+77.0%) | -$11.0 M(-157.3%) | $19.2 M | |
TTM EBIT | -$1.9 B(-7.6%) | -$1.8 B(-0.6%) | -$1.8 B(-5.6%) | -$1.7 B(-1237.7%) | $149.8 M(-21.6%) | $191.1 M(-13.1%) | $219.8 M(-24.5%) | $291.1 M(-64.1%) | $810.4 M(-26.8%) | $1.1 B(-16.7%) | $1.3 B(+2.3%) | $1.3 B(+43.9%) | $902.9 M(-21.1%) | $1.1 B(-1.4%) | $1.2 B(-5.1%) | $1.2 B(+16.4%) | $1.0 B(+124.4%) | $467.9 M(+144.9%) | $191.0 M(+69.9%) | $112.4 M(+22.3%) | $92.0 M(+8.9%) | $84.4 M(+6.4%) | $79.4 M(+9.8%) | $72.3 M(-17.5%) | $87.7 M(+37.0%) | $64.0 M(+39.5%) | $45.9 M(+24.5%) | $36.8 M(+285.8%) | $9.6 M(-20.4%) | $12.0 M(-28.0%) | $16.7 M(-10.8%) | $18.7 M | |
EBITDA | -$52.4 M(-139.2%) | $133.8 M(+13280.0%) | $1.0 M(+100.1%) | -$1.6 B(-1174.6%) | $152.4 M(+5.7%) | $144.2 M(+52.1%) | $94.8 M(-56.0%) | $215.6 M(+10.6%) | $194.9 M(+18.8%) | $164.0 M(+65.5%) | $99.1 M(-84.4%) | $636.0 M(+62.7%) | $390.8 M(+32.8%) | $294.3 M(+776.0%) | $33.6 M(-85.8%) | $236.9 M(-62.4%) | $629.6 M(+103.1%) | $310.0 M(+224.5%) | $95.5 M(+49.2%) | $64.0 M(+38.7%) | $46.1 M(+40.0%) | $33.0 M(+87.8%) | $17.6 M(-59.3%) | $43.1 M(+9.2%) | $39.5 M(+153.1%) | $15.6 M(+882.2%) | -$2.0 M(-103.4%) | $58.6 M(+248.1%) | $16.8 M(+355.1%) | $3.7 M(+172.0%) | -$5.1 M(-120.6%) | $24.9 M | |
TTM EBITDA | -$1.6 B(-15.2%) | -$1.4 B(-0.8%) | -$1.3 B(-7.5%) | -$1.2 B(-305.3%) | $607.0 M(-6.5%) | $649.5 M(-3.0%) | $669.3 M(-0.6%) | $673.6 M(-38.4%) | $1.1 B(-15.2%) | $1.3 B(-9.2%) | $1.4 B(+4.8%) | $1.4 B(+41.8%) | $955.6 M(-20.0%) | $1.2 B(-1.3%) | $1.2 B(-4.9%) | $1.3 B(+15.7%) | $1.1 B(+113.1%) | $515.6 M(+116.1%) | $238.6 M(+48.5%) | $160.7 M(+14.9%) | $139.8 M(+5.0%) | $133.1 M(+15.0%) | $115.8 M(+20.3%) | $96.2 M(-13.9%) | $111.7 M(+25.4%) | $89.0 M(+15.4%) | $77.1 M(+4.3%) | $74.0 M(+83.5%) | $40.3 M(+15.1%) | $35.0 M(-9.3%) | $38.6 M(-5.9%) | $41.0 M | |
Selling, General & Administrative Expenses | $187.5 M(+0.6%) | $186.4 M(-1.0%) | $188.2 M(-8.1%) | $204.7 M(+9.1%) | $187.6 M(-3.4%) | $194.1 M(+8.4%) | $179.1 M(-11.5%) | $202.4 M(-5.2%) | $213.6 M(+4.6%) | $204.2 M(+72.5%) | $118.4 M(+39.6%) | $84.8 M(+15.1%) | $73.7 M(+17.0%) | $63.0 M(+16.2%) | $54.2 M(+0.9%) | $53.7 M(-8.0%) | $58.4 M(+8.5%) | $53.8 M(+24.5%) | $43.2 M(-4.0%) | $45.1 M(+6.5%) | $42.3 M(+9.2%) | $38.7 M(-2.7%) | $39.8 M(-7.5%) | $43.0 M(+11.2%) | $38.7 M(+4.2%) | $37.1 M(-4.9%) | $39.0 M(-0.1%) | $39.1 M(+11.4%) | $35.1 M(+74.0%) | $20.2 M(+1.6%) | $19.8 M(-7.0%) | $21.3 M | |
TTM SGA | $766.8 M(-0.0%) | $766.9 M(-1.0%) | $774.6 M(+1.2%) | $765.5 M(+0.3%) | $763.2 M(-3.3%) | $789.2 M(-1.3%) | $799.3 M(+8.2%) | $738.6 M(+18.9%) | $621.0 M(+29.1%) | $481.1 M(+41.5%) | $339.9 M(+23.3%) | $275.7 M(+12.7%) | $244.6 M(+6.7%) | $229.3 M(+4.2%) | $220.2 M(+5.2%) | $209.2 M(+4.3%) | $200.5 M(+8.7%) | $184.4 M(+8.9%) | $169.4 M(+2.1%) | $165.9 M(+1.3%) | $163.9 M(+2.3%) | $160.2 M(+1.0%) | $158.6 M(+0.5%) | $157.9 M(+2.5%) | $153.9 M(+2.4%) | $150.3 M(+12.7%) | $133.4 M(+16.8%) | $114.2 M(+18.4%) | $96.4 M(+17.9%) | $81.8 M(+2.4%) | $79.9 M(+1.5%) | $78.6 M | |
Depreciation And Amortization | -$344.1 M(-404.2%) | $113.1 M(-2.6%) | $116.1 M(+1.0%) | $114.9 M(-0.4%) | $115.4 M(+2.0%) | $113.1 M(-1.2%) | $114.5 M(+0.3%) | $114.2 M(-2.1%) | $116.6 M(+11.9%) | $104.2 M(+119.4%) | $47.5 M(+210.5%) | $15.3 M(-0.7%) | $15.4 M(+21.3%) | $12.7 M(+6.8%) | $11.9 M(-6.4%) | $12.7 M(+1.8%) | $12.5 M(+0.8%) | $12.4 M(+4.5%) | $11.8 M(-4.4%) | $12.4 M(+11.8%) | $11.1 M(-9.7%) | $12.3 M(-1.6%) | $12.5 M(+4.3%) | $12.0 M(+0.2%) | $11.9 M(-65.2%) | $34.3 M(+384.3%) | -$12.1 M(-200.0%) | $12.1 M(-6.8%) | $12.9 M(+107.7%) | $6.2 M(+5.9%) | $5.9 M(+3.5%) | $5.7 M | |
TTM D&A | $0.0(-100.0%) | $459.5 M(0%) | $459.5 M(+0.3%) | $457.9 M(+0.1%) | $457.2 M(-0.3%) | $458.4 M(+2.0%) | $449.5 M(+17.5%) | $382.5 M(+34.9%) | $283.6 M(+55.5%) | $182.4 M(+100.7%) | $90.9 M(+64.4%) | $55.3 M(+4.9%) | $52.7 M(+5.9%) | $49.8 M(+0.7%) | $49.5 M(+0.1%) | $49.4 M(+0.6%) | $49.1 M(+2.9%) | $47.7 M(+0.2%) | $47.6 M(-1.3%) | $48.2 M(+0.9%) | $47.8 M(-1.8%) | $48.7 M(-31.2%) | $70.7 M(+53.2%) | $46.2 M(-0.2%) | $46.3 M(-2.1%) | $47.3 M(+146.4%) | $19.2 M(-48.4%) | $37.1 M(+20.8%) | $30.8 M(+33.7%) | $23.0 M(+4.8%) | $22.0 M(-1.8%) | $22.4 M | |
Interest Expense | $40.6 M(-18.0%) | $49.5 M(+3.6%) | $47.8 M(+3.2%) | $46.3 M(+0.2%) | $46.2 M(-0.9%) | $46.6 M(+4.3%) | $44.7 M(+8.0%) | $41.4 M(+11.3%) | $37.2 M(+30.5%) | $28.5 M(+227.6%) | $8.7 M(+8600.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $2.4 M(+53.5%) | $1.6 M(-13.6%) | $1.8 M(-48.2%) | $3.5 M(+23.5%) | $2.8 M(+10.0%) | $2.6 M(-19.1%) | $3.2 M(-30.0%) | $4.5 M(-1.7%) | $4.6 M(-4.7%) | $4.8 M(+0.5%) | $4.8 M(-30.0%) | $6.8 M(-12.9%) | $7.8 M(-14.7%) | $9.2 M(+230.5%) | $2.8 M(+0.2%) | $2.8 M(-1.7%) | $2.8 M | |
TTM Interest Expense | $184.2 M(-3.0%) | $189.8 M(+1.6%) | $186.9 M(+1.7%) | $183.8 M(+2.7%) | $178.9 M(+5.3%) | $169.9 M(+11.9%) | $151.8 M(+31.1%) | $115.8 M(+55.4%) | $74.5 M(+99.2%) | $37.4 M(+315.6%) | $9.0 M(+2900.0%) | $300.0 K(-88.4%) | $2.6 M(-36.0%) | $4.0 M(-29.6%) | $5.7 M(-37.7%) | $9.2 M(-4.4%) | $9.6 M(-9.4%) | $10.6 M(-11.3%) | $12.0 M(-8.0%) | $13.0 M(-12.0%) | $14.8 M(-13.2%) | $17.0 M(-8.8%) | $18.7 M(-11.1%) | $21.0 M(-13.5%) | $24.3 M(-15.3%) | $28.7 M(+7.5%) | $26.7 M(+18.0%) | $22.6 M(+28.6%) | $17.6 M(+47.2%) | $11.9 M(-1.8%) | $12.2 M(-1.2%) | $12.3 M | |
Income Tax | $12.5 M(+240.4%) | -$8.9 M(+41.5%) | -$15.2 M(+83.6%) | -$92.9 M(-473.5%) | -$16.2 M(-478.6%) | -$2.8 M(+75.0%) | -$11.2 M(-200.0%) | $11.2 M(+3.7%) | $10.8 M(-10.7%) | $12.1 M(-48.7%) | $23.6 M(-83.2%) | $140.7 M(+67.5%) | $84.0 M(+27.7%) | $65.8 M(+2430.8%) | $2.6 M(-94.0%) | $43.7 M(-69.9%) | $145.4 M(+128.9%) | $63.5 M(+406.3%) | $12.5 M(+46.1%) | $8.6 M(+355.1%) | $1.9 M(+39.8%) | $1.3 M(+291.4%) | -$705.0 K(-140.8%) | $1.7 M(+117.7%) | -$9.7 M(-88527.3%) | -$11.0 K(+99.8%) | -$5.8 M(-222.0%) | $4.7 M(+2187.6%) | -$226.0 K(-210.8%) | $204.0 K(+110.4%) | -$2.0 M(-192.9%) | $2.1 M | |
TTM Income Tax | -$104.5 M(+21.6%) | -$133.2 M(-4.8%) | -$127.1 M(-3.3%) | -$123.1 M(-547.9%) | -$19.0 M(-337.5%) | $8.0 M(-65.1%) | $22.9 M(-60.3%) | $57.7 M(-69.2%) | $187.2 M(-28.1%) | $260.4 M(-17.1%) | $314.1 M(+7.2%) | $293.1 M(+49.5%) | $196.1 M(-23.8%) | $257.5 M(+0.9%) | $255.2 M(-3.8%) | $265.2 M(+15.3%) | $230.0 M(+165.9%) | $86.5 M(+255.2%) | $24.4 M(+119.2%) | $11.1 M(+161.1%) | $4.3 M(+157.7%) | -$7.4 M(+15.6%) | -$8.7 M(+36.6%) | -$13.8 M(-27.7%) | -$10.8 M(-746.3%) | -$1.3 M(-20.3%) | -$1.1 M(-138.8%) | $2.7 M(+2018.6%) | $129.0 K(-97.5%) | $5.1 M(+11.2%) | $4.6 M(+88.2%) | $2.4 M | |
PE Ratio | - | - | - | - | - | 440.2(+239.2%) | 129.8(+177.9%) | 46.7(+518.5%) | 7.5(+78.1%) | 4.2(+7.9%) | 3.9(-17.3%) | 4.8(-42.1%) | 8.2(+18.5%) | 6.9(+11.6%) | 6.2(+5.4%) | 5.9(-39.1%) | 9.7(-62.5%) | 25.8(-58.9%) | 62.7(+31.4%) | 47.7(+9.4%) | 43.6(+27.3%) | 34.3(-3.0%) | 35.3(-15.3%) | 41.7(+56.3%) | 26.7(-63.1%) | 72.4(-48.8%) | 141.5(-45.4%) | 259.1 | - | - | - | 226.4 | |
PS Ratio | 1.0(-7.5%) | 1.1(+33.8%) | 0.8(-25.2%) | 1.1(-32.7%) | 1.6(-11.2%) | 1.8(-1.1%) | 1.8(-0.6%) | 1.8(-3.7%) | 1.9(+7.4%) | 1.8(-21.8%) | 2.3(+11.4%) | 2.0(-39.0%) | 3.3(+5.4%) | 3.1(+8.3%) | 2.9(-0.7%) | 2.9(-36.1%) | 4.6(-50.2%) | 9.2(-35.9%) | 14.3(+96.0%) | 7.3(+24.5%) | 5.9(+18.4%) | 5.0(+2.3%) | 4.8(-6.7%) | 5.2(+41.3%) | 3.7(-27.6%) | 5.1(-14.2%) | 5.9(+14.1%) | 5.2(-3.7%) | 5.4(-22.0%) | 6.9(+63.0%) | 4.2(+21.1%) | 3.5 |
Cashflow statements
| Dec 1, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | $63.7 M(-46.0%) | $117.9 M(+220.4%) | -$97.9 M(-13885.7%) | -$700.0 K(-100.9%) | $80.4 M(+93.7%) | $41.5 M(+235.6%) | -$30.6 M(-116.2%) | $188.9 M(+11.5%) | $169.4 M(+1846.4%) | -$9.7 M(-104.3%) | $224.7 M(-55.1%) | $500.9 M(+55.9%) | $321.4 M(+317.4%) | $77.0 M(+143.3%) | -$178.0 M(-130.4%) | $585.5 M(+33.3%) | $439.1 M(+523.3%) | $70.5 M(+19.4%) | $59.0 M(-3.6%) | $61.2 M(+28.2%) | $47.7 M(+258.0%) | $13.3 M(-67.1%) | $40.5 M(+23.2%) | $32.9 M(-23.9%) | $43.2 M(+42.7%) | $30.3 M(+12.1%) | $27.0 M(-24.5%) | $35.8 M(+219.1%) | $11.2 M(+249.2%) | -$7.5 M(-35.1%) | -$5.6 M(-118.8%) | $29.6 M | |
TTM CFO | $83.0 M(-16.8%) | $99.7 M(+327.9%) | $23.3 M(-74.3%) | $90.6 M(-67.7%) | $280.2 M(-24.1%) | $369.2 M(+16.1%) | $318.0 M(-44.5%) | $573.3 M(-35.2%) | $885.3 M(-14.7%) | $1.0 B(-7.7%) | $1.1 B(+55.8%) | $721.3 M(-10.5%) | $805.9 M(-12.8%) | $923.6 M(+0.7%) | $917.1 M(-20.5%) | $1.2 B(+83.3%) | $629.8 M(+164.2%) | $238.4 M(+31.5%) | $181.2 M(+11.3%) | $162.8 M(+21.0%) | $134.5 M(+3.5%) | $130.0 M(-11.5%) | $146.9 M(+10.1%) | $133.4 M(-2.1%) | $136.3 M(+30.7%) | $104.4 M(+56.8%) | $66.5 M(+96.0%) | $33.9 M(+22.5%) | $27.7 M(-16.3%) | $33.1 M(-13.5%) | $38.3 M(-21.9%) | $49.0 M | |
Cash From Investing | -$37.9 M(+32.9%) | -$56.5 M(-60.1%) | -$35.3 M(-74.8%) | -$20.2 M(+63.3%) | -$55.1 M(-158.7%) | -$21.3 M(+49.6%) | -$42.3 M(+38.6%) | -$68.9 M(-16.2%) | -$59.3 M(-99.0%) | -$29.8 M(+98.0%) | -$1.5 B(-6095.9%) | -$24.7 M(+74.3%) | -$96.0 M(-3.0%) | -$93.2 M(-41.8%) | -$65.7 M(-1.8%) | -$64.6 M(-137.3%) | -$27.2 M(-19.7%) | -$22.7 M(-202.8%) | -$7.5 M(-27.5%) | -$5.9 M(+30.9%) | -$8.5 M(-22.8%) | -$6.9 M(-2.1%) | -$6.8 M(-36.0%) | -$5.0 M(+43.4%) | -$8.8 M(+5.2%) | -$9.3 M(-7.8%) | -$8.6 M(-106.1%) | $141.7 M(+135.0%) | -$404.6 M(-9033.3%) | -$4.4 M(+76.7%) | -$19.0 M(-412.2%) | -$3.7 M | |
TTM CFI | -$149.9 M(+10.3%) | -$167.1 M(-26.7%) | -$131.9 M(+5.0%) | -$138.9 M(+26.0%) | -$187.6 M(+2.2%) | -$191.8 M(+4.2%) | -$200.3 M(+88.1%) | -$1.7 B(-2.7%) | -$1.6 B(+2.2%) | -$1.7 B(+3.6%) | -$1.7 B(-523.8%) | -$279.6 M(+12.5%) | -$319.5 M(-27.4%) | -$250.7 M(-39.1%) | -$180.2 M(-47.7%) | -$122.0 M(-92.7%) | -$63.3 M(-41.9%) | -$44.6 M(-54.8%) | -$28.8 M(-2.5%) | -$28.1 M(-3.3%) | -$27.2 M(+1.1%) | -$27.5 M(+7.9%) | -$29.9 M(+5.8%) | -$31.7 M(-127.6%) | $115.0 M(+140.9%) | -$280.8 M(-1.8%) | -$276.0 M(+3.6%) | -$286.4 M(+33.7%) | -$431.8 M(-1283.7%) | -$31.2 M(-7.0%) | -$29.2 M(-114.7%) | -$13.6 M | |
Cash From Financing | -$68.9 M(-162.0%) | -$26.3 M(-116.2%) | $162.5 M(+978.4%) | -$18.5 M(+68.0%) | -$57.8 M(-18.7%) | -$48.7 M(+51.1%) | -$99.7 M(-67.3%) | -$59.6 M(-88.0%) | -$31.7 M(+74.8%) | -$126.0 M(-130.5%) | $413.1 M(+12250.0%) | -$3.4 M(-277.8%) | -$900.0 K(-150.0%) | $1.8 M(+101.3%) | -$144.4 M(-386.9%) | -$29.6 M(-51914.0%) | -$57.0 K(+99.9%) | -$43.2 M(+50.8%) | -$87.7 M(-12543.1%) | $705.0 K(+104.5%) | -$15.5 M(-160.2%) | -$6.0 M(+90.4%) | -$62.1 M(-323.4%) | -$14.7 M(+50.4%) | -$29.6 M(-1294.8%) | $2.5 M(+102.3%) | -$105.2 M(+5.9%) | -$111.8 M(-143.6%) | $256.5 M(+2493.2%) | $9.9 M(+365.2%) | $2.1 M(+0.2%) | $2.1 M | |
TTM CFF | $48.8 M(-18.5%) | $59.9 M(+59.7%) | $37.5 M(+116.7%) | -$224.7 M(+15.5%) | -$265.8 M(-10.9%) | -$239.7 M(+24.4%) | -$317.0 M(-261.9%) | $195.8 M(-22.3%) | $252.0 M(-10.9%) | $282.8 M(-31.1%) | $410.6 M(+379.6%) | -$146.9 M(+15.2%) | -$173.1 M(-0.5%) | -$172.3 M(+20.7%) | -$217.3 M(-35.3%) | -$160.6 M(-23.3%) | -$130.3 M(+10.6%) | -$145.7 M(-34.3%) | -$108.5 M(-30.9%) | -$82.9 M(+15.7%) | -$98.3 M(+12.5%) | -$112.4 M(-8.1%) | -$103.9 M(+29.3%) | -$146.9 M(+39.8%) | -$244.1 M(-681.1%) | $42.0 M(-15.0%) | $49.4 M(-68.5%) | $156.7 M(-42.1%) | $270.6 M(+1427.8%) | $17.7 M(+70.8%) | $10.4 M(+20.0%) | $8.6 M | |
Free Cash Flow | $211.6 M(+196.4%) | $71.4 M(+153.6%) | -$133.2 M(-99.4%) | -$66.8 M(-310.1%) | $31.8 M(+1773.7%) | -$1.9 M(+97.7%) | -$81.9 M(-166.6%) | $122.9 M(+14.1%) | $107.7 M(+367.9%) | -$40.2 M(-120.3%) | $198.5 M(-58.5%) | $478.4 M(+65.5%) | $289.0 M(+1066.6%) | -$29.9 M(+88.2%) | -$253.2 M(-149.9%) | $507.2 M(+23.6%) | $410.3 M(+759.6%) | $47.7 M(-7.3%) | $51.5 M(-6.9%) | $55.3 M(+41.0%) | $39.2 M(+512.9%) | $6.4 M(-81.0%) | $33.7 M(+20.9%) | $27.9 M(-18.9%) | $34.4 M(+63.9%) | $21.0 M(+14.1%) | $18.4 M(-40.4%) | $30.9 M(+376.2%) | $6.5 M(+153.0%) | -$12.2 M(-23.1%) | -$9.9 M(-138.4%) | $25.9 M | |
TTM FCF | $83.0 M(+185.7%) | -$96.8 M(+43.1%) | -$170.1 M(-43.2%) | -$118.8 M(-267.6%) | $70.9 M(-51.7%) | $146.8 M(+35.3%) | $108.5 M(-72.1%) | $388.9 M(-47.8%) | $744.4 M(-19.6%) | $925.7 M(-1.1%) | $936.0 M(+93.3%) | $484.3 M(-5.6%) | $513.1 M(-19.1%) | $634.4 M(-10.9%) | $712.0 M(-30.0%) | $1.0 B(+80.0%) | $564.8 M(+191.6%) | $193.7 M(+27.1%) | $152.4 M(+13.2%) | $134.6 M(+25.5%) | $107.3 M(+4.7%) | $102.4 M(-12.5%) | $117.0 M(+15.1%) | $101.7 M(-2.8%) | $104.7 M(+36.4%) | $76.7 M(+76.3%) | $43.5 M(+186.3%) | $15.2 M(+49.0%) | $10.2 M(-37.4%) | $16.3 M(-31.3%) | $23.7 M(-32.9%) | $35.4 M | |
CAPEX | -$147.9 M(-418.1%) | $46.5 M(+31.7%) | $35.3 M(-46.6%) | $66.1 M(+36.0%) | $48.6 M(+12.0%) | $43.4 M(-15.4%) | $51.3 M(-22.3%) | $66.0 M(+7.0%) | $61.7 M(+102.3%) | $30.5 M(+16.4%) | $26.2 M(+16.4%) | $22.5 M(-30.6%) | $32.4 M(-69.7%) | $106.9 M(+42.1%) | $75.2 M(-3.9%) | $78.3 M(+171.7%) | $28.8 M(+26.8%) | $22.7 M(+202.8%) | $7.5 M(+27.5%) | $5.9 M(-30.9%) | $8.5 M(+22.8%) | $6.9 M(+2.1%) | $6.8 M(+36.0%) | $5.0 M(-43.4%) | $8.8 M(-5.2%) | $9.3 M(+7.8%) | $8.6 M(+74.3%) | $4.9 M(+4.3%) | $4.7 M(+1.0%) | $4.7 M(+7.8%) | $4.4 M(+17.4%) | $3.7 M | |
TTM CAPEX | $0.0(-100.0%) | $196.5 M(+1.6%) | $193.4 M(-7.6%) | $209.4 M(+0.1%) | $209.3 M(-5.9%) | $222.4 M(+6.2%) | $209.5 M(+13.6%) | $184.4 M(+30.9%) | $140.9 M(+26.3%) | $111.6 M(-40.6%) | $188.0 M(-20.7%) | $237.0 M(-19.1%) | $292.8 M(+1.2%) | $289.2 M(+41.0%) | $205.0 M(+49.3%) | $137.3 M(+111.5%) | $64.9 M(+45.5%) | $44.6 M(+54.8%) | $28.8 M(+2.5%) | $28.1 M(+3.3%) | $27.2 M(-1.1%) | $27.5 M(-7.9%) | $29.9 M(-5.8%) | $31.7 M(+0.1%) | $31.7 M(+14.7%) | $27.6 M(+20.0%) | $23.0 M(+22.8%) | $18.7 M(+7.1%) | $17.5 M(+4.1%) | $16.8 M(+15.5%) | $14.6 M(+6.9%) | $13.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |