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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-8.9%) | $1.4 B(-4.6%) | $1.5 B(-2.5%) | $1.5 B(-4.1%) | $1.6 B(+16.2%) | $1.3 B(-4.5%) | $1.4 B(-4.3%) | $1.5 B(-4.4%) | $1.5 B(-5.0%) | $1.6 B(-2.7%) | $1.7 B(-2.7%) | $1.7 B(-2.5%) | $1.8 B(+0.9%) | $1.7 B(+7.8%) | $1.6 B(+51.5%) | $1.1 B | - | - | - | |
Current Assets | $853.7 M(-12.3%) | $973.5 M(-6.8%) | $1.0 B(-3.5%) | $1.1 B(-4.8%) | $1.1 B(+23.8%) | $918.6 M(-7.6%) | $994.6 M(-7.3%) | $1.1 B(-8.0%) | $1.2 B(-8.8%) | $1.3 B(-6.2%) | $1.4 B(-6.9%) | $1.5 B(-5.7%) | $1.6 B(-1.6%) | $1.6 B(+2.4%) | $1.5 B(+52.8%) | $1.0 B | - | - | - | |
Non Current Assets | $418.3 M(-1.2%) | $423.3 M(+1.0%) | $418.9 M(+0.1%) | $418.5 M(-2.3%) | $428.2 M(-0.1%) | $428.7 M(+2.9%) | $416.5 M(+3.3%) | $403.1 M(+6.8%) | $377.5 M(+9.4%) | $345.1 M(+12.5%) | $306.8 M(+21.6%) | $252.2 M(+21.9%) | $206.9 M(+25.5%) | $164.9 M(+121.7%) | $74.4 M(+29.1%) | $57.6 M | - | - | - | |
Total Liabilities | $161.4 M(-24.9%) | $214.7 M(+5.1%) | $204.3 M(+26.3%) | $161.8 M(+5.9%) | $152.7 M(-2.3%) | $156.3 M(+2.5%) | $152.5 M(-2.2%) | $155.9 M(+0.3%) | $155.3 M(+3.0%) | $150.8 M(+13.7%) | $132.6 M(+23.9%) | $107.1 M(+4.4%) | $102.5 M(-56.4%) | $234.9 M(-26.8%) | $320.7 M(-55.0%) | $713.3 M | - | - | - | |
Current Liabilities | $60.7 M(-46.0%) | $112.4 M(+11.7%) | $100.7 M(+76.3%) | $57.1 M(+23.3%) | $46.3 M(-3.0%) | $47.7 M(+9.7%) | $43.5 M(-7.0%) | $46.8 M(+3.1%) | $45.4 M(+14.0%) | $39.8 M(+42.0%) | $28.0 M(-8.4%) | $30.6 M(-15.6%) | $36.3 M(+43.6%) | $25.3 M(+18.3%) | $21.4 M(+72.9%) | $12.3 M | - | - | - | |
Long Term Liabilities | $100.7 M(-1.6%) | $102.3 M(-1.3%) | $103.6 M(-1.0%) | $104.7 M(-1.6%) | $106.5 M(-1.9%) | $108.6 M(-0.3%) | $108.9 M(-0.1%) | $109.1 M(-0.8%) | $109.9 M(-0.9%) | $110.9 M(+6.1%) | $104.6 M(+36.8%) | $76.5 M(+15.4%) | $66.2 M(-68.4%) | $209.7 M(-30.0%) | $299.4 M(-57.3%) | $700.9 M | - | - | - | |
Shareholders Equity | $1.1 B(-5.9%) | $1.2 B(-6.2%) | $1.3 B(-6.0%) | $1.3 B(-5.2%) | $1.4 B(+18.7%) | $1.2 B(-5.4%) | $1.3 B(-4.6%) | $1.3 B(-4.9%) | $1.4 B(-5.8%) | $1.5 B(-4.1%) | $1.5 B(-4.5%) | $1.6 B(-2.9%) | $1.7 B(+9.9%) | $1.5 B(+16.4%) | $1.3 B(+267.8%) | $351.8 M | - | - | - | |
Book Value | $1.1 B(-5.9%) | $1.2 B(-6.2%) | $1.3 B(-6.0%) | $1.3 B(-5.2%) | $1.4 B(+18.7%) | $1.2 B(-5.4%) | $1.3 B(-4.6%) | $1.3 B(-4.9%) | $1.4 B(-5.8%) | $1.5 B(-4.1%) | $1.5 B(-4.5%) | $1.6 B(-2.9%) | $1.7 B(+9.9%) | $1.5 B(+16.4%) | $1.3 B(+267.8%) | $351.8 M | - | - | - | |
Working Capital | $793.0 M(-7.9%) | $861.1 M(-8.8%) | $944.4 M(-8.0%) | $1.0 B(-5.9%) | $1.1 B(+25.3%) | $870.9 M(-8.4%) | $951.1 M(-7.3%) | $1.0 B(-8.5%) | $1.1 B(-9.6%) | $1.2 B(-7.2%) | $1.3 B(-6.9%) | $1.4 B(-5.5%) | $1.5 B(-2.4%) | $1.6 B(+2.1%) | $1.5 B(+52.5%) | $996.8 M | - | - | - | |
Cash And Cash Equivalents | $174.7 M(-11.0%) | $196.4 M(+2.1%) | $192.3 M(+34.9%) | $142.5 M(-43.2%) | $250.8 M(+7.7%) | $232.8 M(-3.5%) | $241.2 M(+2.5%) | $235.4 M(-21.0%) | $298.0 M(-13.2%) | $343.4 M(+21.3%) | $283.0 M(-11.8%) | $320.7 M(-7.3%) | $346.2 M(-14.0%) | $402.4 M(-47.2%) | $762.3 M(+573.4%) | $113.2 M | - | - | - | |
Accounts Payable | $9.6 M(-36.7%) | $15.2 M(+32.3%) | $11.5 M(-11.2%) | $13.0 M(+34.7%) | $9.6 M(-22.9%) | $12.5 M(-27.5%) | $17.2 M(-19.7%) | $21.4 M(+24.4%) | $17.2 M(-25.5%) | $23.1 M(+128.2%) | $10.1 M(-28.6%) | $14.2 M(-36.7%) | $22.4 M(+58.5%) | $14.1 M(+43.2%) | $9.9 M(+83.4%) | $5.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $8.5 M(+3.1%) | $8.3 M(+2.2%) | $8.1 M(+2.3%) | $7.9 M(+2.6%) | $7.7 M(+4.7%) | $7.4 M(+10.6%) | $6.7 M(+37.4%) | $4.9 M(+24.5%) | $3.9 M(+28.2%) | $3.0 M(+138.7%) | $1.3 M(+3.7%) | $1.2 M(-27.9%) | $1.7 M(+12.2%) | $1.5 M(+3.7%) | $1.5 M(+20.1%) | $1.2 M | - | - | - | |
Long Term Debt | $87.1 M(-2.3%) | $89.2 M(-1.6%) | $90.6 M(-2.3%) | $92.7 M(-2.1%) | $94.7 M(-2.1%) | $96.8 M(-2.0%) | $98.8 M(-1.8%) | $100.6 M(-1.7%) | $102.3 M(-1.7%) | $104.1 M(+5.3%) | $98.8 M(+29.8%) | $76.1 M(+15.0%) | $66.2 M(+8.2%) | $61.2 M(+439.7%) | $11.3 M(+0.9%) | $11.2 M | - | - | - | |
Total Debt | $95.6 M(-1.9%) | $97.4 M(-1.2%) | $98.7 M(-1.9%) | $100.6 M(-1.8%) | $102.5 M(-1.6%) | $104.1 M(-1.3%) | $105.4 M(+0.0%) | $105.4 M(-0.8%) | $106.2 M(-0.8%) | $107.1 M(+7.0%) | $100.1 M(+29.4%) | $77.4 M(+13.9%) | $67.9 M(+8.3%) | $62.7 M(+389.8%) | $12.8 M(+2.8%) | $12.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(-75.0%) | 0.0 | - | - | - | |
Current Ratio | 14.1(+62.5%) | 8.7(-16.6%) | 10.4(-45.3%) | 19.0(-22.8%) | 24.6(+27.6%) | 19.3(-15.8%) | 22.9(-0.3%) | 22.9(-10.8%) | 25.7(-20.0%) | 32.1(-33.9%) | 48.6(+1.6%) | 47.8(+11.7%) | 42.8(-31.5%) | 62.5(-13.5%) | 72.2(-11.6%) | 81.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 B(-3.8%) | -$3.1 B(-4.1%) | -$3.0 B(-4.2%) | -$2.9 B(-4.1%) | -$2.8 B(-4.2%) | -$2.7 B(-4.6%) | -$2.5 B(-4.3%) | -$2.4 B(-4.7%) | -$2.3 B(-5.3%) | -$2.2 B(-4.5%) | -$2.1 B(-4.5%) | -$2.0 B(-3.4%) | -$2.0 B(+0.8%) | -$2.0 B(+4.0%) | -$2.1 B(-3.8%) | -$2.0 B | - | - | - | |
PB Ratio | 2.7(+27.1%) | 2.1(-16.3%) | 2.5(-1.6%) | 2.5(+9.4%) | 2.3(-22.1%) | 3.0(+3.5%) | 2.9(+53.7%) | 1.9(-28.8%) | 2.6(+4.3%) | 2.5(-54.9%) | 5.6(-5.1%) | 5.9(-5.6%) | 6.3(-22.2%) | 8.1(-40.3%) | 13.5(-84.6%) | 87.4 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+8.0%) | -$0.3(-4.2%) | -$0.2(-4.3%) | -$0.2(0%) | -$0.2(+11.5%) | -$0.3(-8.3%) | -$0.2(+4.0%) | -$0.3(+7.4%) | -$0.3(-22.7%) | -$0.2(-4.8%) | -$0.2(-31.3%) | -$0.2(-23.1%) | -$0.1(-8.3%) | -$0.1(+40.0%) | -$0.2(+91.7%) | -$2.4(-53.5%) | -$1.6(-2602.2%) | -$0.1(+9.4%) | -$0.1 | |
TTM EPS | -$0.9(0%) | -$0.9(+1.0%) | -$1.0(0%) | -$1.0(+2.0%) | -$1.0(+3.9%) | -$1.0(-4.1%) | -$1.0(-3.2%) | -$0.9(-10.5%) | -$0.9(-19.4%) | -$0.7(-16.1%) | -$0.6(-1.6%) | -$0.6(+78.7%) | -$2.9(+33.5%) | -$4.3(-1.5%) | -$4.2(-3.3%) | -$4.1(-142.4%) | -$1.7(-1284.8%) | -$0.1(-90.6%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $130.2 M(-3.2%) | $134.5 M(+1.9%) | $131.9 M(+5.8%) | $124.6 M(+3.1%) | $120.9 M(-2.2%) | $123.5 M(+12.3%) | $110.0 M(-3.0%) | $113.4 M(-6.0%) | $120.7 M(+25.9%) | $95.9 M(+5.8%) | $90.7 M(+35.0%) | $67.1 M(+24.7%) | $53.8 M(+8.5%) | $49.6 M(+11.1%) | $44.7 M(+48.0%) | $30.2 M(+45.9%) | $20.7 M(+45.4%) | $14.2 M(-10.6%) | $15.9 M | |
Operating Expenses | $130.2 M(-3.2%) | $134.5 M(+1.9%) | $131.9 M(+5.8%) | $124.6 M(+3.1%) | $120.9 M(-2.2%) | $123.5 M(+12.3%) | $110.0 M(-3.0%) | $113.4 M(-6.0%) | $120.7 M(+25.9%) | $95.9 M(+5.8%) | $90.7 M(+35.0%) | $67.1 M(+24.7%) | $53.8 M(+8.5%) | $49.6 M(+11.1%) | $44.7 M(+48.0%) | $30.2 M(+45.9%) | $20.7 M(+45.4%) | $14.2 M(-10.6%) | $15.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$130.2 M(+3.2%) | -$134.5 M(-1.9%) | -$131.9 M(-5.8%) | -$124.6 M(-3.1%) | -$120.9 M(+2.2%) | -$123.5 M(-12.3%) | -$110.0 M(+3.0%) | -$113.4 M(+6.0%) | -$120.7 M(-25.9%) | -$95.9 M(-5.8%) | -$90.7 M(-35.0%) | -$67.1 M(-24.7%) | -$53.8 M(-8.5%) | -$49.6 M(-11.1%) | -$44.7 M(-48.0%) | -$30.2 M(-45.9%) | -$20.7 M(-45.4%) | -$14.2 M(+10.6%) | -$15.9 M | |
TTM Operating Profit | -$521.2 M(-1.8%) | -$511.9 M(-2.2%) | -$501.0 M(-4.6%) | -$479.0 M(-2.4%) | -$467.8 M(-0.1%) | -$467.6 M(-6.3%) | -$439.9 M(-4.6%) | -$420.6 M(-12.4%) | -$374.3 M(-21.7%) | -$307.5 M(-17.7%) | -$261.2 M(-21.4%) | -$215.3 M(-20.7%) | -$178.3 M(-22.8%) | -$145.2 M(-32.2%) | -$109.8 M(-35.5%) | -$81.0 M(-59.4%) | -$50.8 M(-68.6%) | -$30.1 M(-89.4%) | -$15.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$119.6 M(+2.8%) | -$123.0 M(-1.9%) | -$120.6 M(-6.4%) | -$113.4 M(-2.5%) | -$110.6 M(+5.1%) | -$116.5 M(-11.3%) | -$104.6 M(+4.0%) | -$109.1 M(+7.3%) | -$117.7 M(-24.1%) | -$94.8 M(-5.0%) | -$90.4 M(-34.4%) | -$67.2 M(-537.9%) | $15.4 M(-81.0%) | $81.0 M(+207.9%) | -$75.1 M(+94.1%) | -$1.3 B(-239.7%) | -$375.9 M(-2595.3%) | -$13.9 M(+9.3%) | -$15.4 M | |
TTM Net Income | -$476.6 M(-1.9%) | -$467.6 M(-1.4%) | -$461.1 M(-3.6%) | -$445.1 M(-1.0%) | -$440.9 M(+1.6%) | -$447.9 M(-5.1%) | -$426.2 M(-3.5%) | -$411.9 M(-11.3%) | -$370.1 M(-56.1%) | -$237.1 M(-287.1%) | -$61.2 M(-33.2%) | -$46.0 M(+96.3%) | -$1.3 B(+23.8%) | -$1.6 B(+5.5%) | -$1.7 B(-3.5%) | -$1.7 B(-315.1%) | -$405.2 M(-1281.9%) | -$29.3 M(-90.7%) | -$15.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$119.1 M(+2.6%) | -$122.4 M(-1.9%) | -$120.1 M(-6.5%) | -$112.8 M(-2.5%) | -$110.0 M(+5.1%) | -$115.9 M(-11.4%) | -$104.0 M(+4.1%) | -$108.5 M(+7.3%) | -$117.1 M(-24.2%) | -$94.2 M(-5.0%) | -$89.8 M(-35.2%) | -$66.4 M(-522.7%) | $15.7 M(-80.7%) | $81.2 M(+208.2%) | -$75.1 M(+94.1%) | -$1.3 B(-244.7%) | -$366.9 M(-2530.9%) | -$13.9 M(+12.4%) | -$15.9 M | |
TTM EBIT | -$474.4 M(-2.0%) | -$465.2 M(-1.4%) | -$458.7 M(-3.6%) | -$442.7 M(-1.0%) | -$438.4 M(+1.6%) | -$445.4 M(-5.1%) | -$423.8 M(-3.5%) | -$409.5 M(-11.4%) | -$367.4 M(-56.6%) | -$234.7 M(-296.3%) | -$59.2 M(-32.9%) | -$44.6 M(+96.4%) | -$1.2 B(+23.5%) | -$1.6 B(+5.5%) | -$1.7 B(-3.6%) | -$1.7 B(-318.8%) | -$396.8 M(-1228.7%) | -$29.9 M(-87.6%) | -$15.9 M | |
EBITDA | -$102.2 M(+5.0%) | -$107.5 M(-1.4%) | -$106.1 M(-6.1%) | -$100.0 M(-3.7%) | -$96.4 M(+7.2%) | -$103.9 M(-12.3%) | -$92.6 M(+4.5%) | -$97.0 M(+9.0%) | -$106.6 M(-23.2%) | -$86.5 M(-4.0%) | -$83.2 M(-34.4%) | -$61.9 M(-412.6%) | $19.8 M(-76.7%) | $84.9 M(+216.9%) | -$72.7 M(+94.2%) | -$1.3 B(-245.9%) | -$365.0 M(-2939.3%) | -$12.0 M(+15.3%) | -$14.2 M | |
TTM EBITDA | -$415.8 M(-1.4%) | -$410.1 M(-0.9%) | -$406.4 M(-3.4%) | -$393.0 M(-0.8%) | -$389.9 M(+2.5%) | -$400.1 M(-4.5%) | -$382.7 M(-2.5%) | -$373.4 M(-10.4%) | -$338.3 M(-59.7%) | -$211.9 M(-424.1%) | -$40.4 M(-35.4%) | -$29.9 M(+97.6%) | -$1.2 B(+23.8%) | -$1.6 B(+5.7%) | -$1.7 B(-3.5%) | -$1.7 B(-322.7%) | -$391.1 M(-1393.9%) | -$26.2 M(-84.7%) | -$14.2 M | |
Selling, General & Administrative Expenses | $33.2 M(-9.7%) | $36.7 M(-23.6%) | $48.1 M(+70.1%) | $28.2 M(-13.7%) | $32.7 M(-11.8%) | $37.1 M(+12.3%) | $33.0 M(+9.9%) | $30.1 M(-9.1%) | $33.1 M(+7.6%) | $30.7 M(+4.9%) | $29.3 M(+44.0%) | $20.3 M(+41.7%) | $14.4 M(+3.8%) | $13.8 M(-9.0%) | $15.2 M(+103.9%) | $7.5 M(+100.9%) | $3.7 M(+70.5%) | $2.2 M(-15.2%) | $2.6 M | |
TTM SGA | $146.2 M(+0.3%) | $145.7 M(-0.3%) | $146.1 M(+11.5%) | $131.1 M(-1.4%) | $132.9 M(-0.3%) | $133.3 M(+5.0%) | $126.9 M(+3.0%) | $123.2 M(+8.6%) | $113.5 M(+19.7%) | $94.8 M(+21.7%) | $77.9 M(+22.1%) | $63.8 M(+25.3%) | $50.9 M(+26.5%) | $40.2 M(+40.9%) | $28.6 M(+79.4%) | $15.9 M(+88.2%) | $8.5 M(+78.2%) | $4.7 M(+84.8%) | $2.6 M | |
Depreciation And Amortization | $17.0 M(+14.2%) | $14.9 M(+6.3%) | $14.0 M(+9.6%) | $12.7 M(-6.2%) | $13.6 M(+13.6%) | $12.0 M(+4.7%) | $11.4 M(-0.3%) | $11.5 M(+9.9%) | $10.4 M(+35.8%) | $7.7 M(+18.0%) | $6.5 M(+45.5%) | $4.5 M(+9.3%) | $4.1 M(+10.7%) | $3.7 M(+53.0%) | $2.4 M(-1.1%) | $2.4 M(+25.5%) | $2.0 M(+0.7%) | $1.9 M(+11.3%) | $1.7 M | |
TTM D&A | $58.5 M(+6.1%) | $55.2 M(+5.5%) | $52.3 M(+5.1%) | $49.7 M(+2.6%) | $48.5 M(+7.0%) | $45.3 M(+10.4%) | $41.0 M(+13.6%) | $36.1 M(+24.0%) | $29.1 M(+27.9%) | $22.8 M(+21.2%) | $18.8 M(+27.9%) | $14.7 M(+16.0%) | $12.7 M(+20.4%) | $10.5 M(+20.1%) | $8.8 M(+8.4%) | $8.1 M(+43.5%) | $5.6 M(+53.0%) | $3.7 M(+111.3%) | $1.7 M | |
Interest Expense | $550.0 K(-2.1%) | $562.0 K(-1.8%) | $572.0 K(-1.7%) | $582.0 K(-1.9%) | $593.0 K(-1.5%) | $602.0 K(+0.3%) | $600.0 K(+1.4%) | $592.0 K(-1.3%) | $600.0 K(-1.1%) | $607.0 K(+1.2%) | $600.0 K(-27.0%) | $822.0 K(+129.0%) | $359.0 K(+50.8%) | $238.0 K(+100.0%) | $0.0(-100.0%) | $11.8 M(+32.1%) | $8.9 M(+100.0%) | $0.0 | - | |
TTM Interest Expense | $2.3 M(-1.9%) | $2.3 M(-1.7%) | $2.3 M(-1.2%) | $2.4 M(-0.4%) | $2.4 M(-0.3%) | $2.4 M(-0.2%) | $2.4 M(0%) | $2.4 M(-8.8%) | $2.6 M(+10.1%) | $2.4 M(+18.3%) | $2.0 M(+42.3%) | $1.4 M(-88.6%) | $12.4 M(-40.9%) | $21.0 M(+1.1%) | $20.8 M(0%) | $20.8 M(+132.1%) | $8.9 M(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$92.8 M(-42.4%) | -$65.2 M(-12.4%) | -$57.9 M(-0.8%) | -$57.5 M(+8.1%) | -$62.6 M(-8.5%) | -$57.7 M(+7.5%) | -$62.3 M(+0.9%) | -$62.9 M(-11.6%) | -$56.4 M(-9.8%) | -$51.3 M(-8.3%) | -$47.4 M(-6.3%) | -$44.6 M(-54.5%) | -$28.9 M(+12.3%) | -$32.9 M(-52.8%) | -$21.5 M(+20.7%) | -$27.1 M(-124.1%) | -$12.1 M(-15.2%) | -$10.5 M(+8.4%) | -$11.5 M | |
TTM CFO | -$273.4 M(-12.4%) | -$243.1 M(-3.2%) | -$235.7 M(+1.8%) | -$240.0 M(+2.2%) | -$245.5 M(-2.6%) | -$239.3 M(-2.7%) | -$232.9 M(-6.8%) | -$218.0 M(-9.2%) | -$199.7 M(-16.0%) | -$172.2 M(-12.0%) | -$153.8 M(-20.2%) | -$127.9 M(-15.8%) | -$110.5 M(-17.9%) | -$93.7 M(-31.4%) | -$71.3 M(-16.4%) | -$61.3 M(-79.6%) | -$34.1 M(-55.1%) | -$22.0 M(-91.6%) | -$11.5 M | |
Cash From Investing | $66.1 M(+1.3%) | $65.3 M(-38.7%) | $106.5 M(+297.3%) | -$54.0 M(+74.2%) | -$209.0 M(-550.8%) | $46.4 M(-27.7%) | $64.1 M(+3115.8%) | -$2.1 M(-122.1%) | $9.6 M(-91.1%) | $108.2 M(+1184.0%) | $8.4 M(-56.6%) | $19.4 M(+126.0%) | -$74.7 M(+82.6%) | -$428.4 M(-537.8%) | $97.8 M(+111.8%) | -$826.1 M(-19098.3%) | -$4.3 M(-721.8%) | $692.0 K(-97.4%) | $27.1 M | |
TTM CFI | $184.0 M(+301.8%) | -$91.2 M(+17.2%) | -$110.1 M(+27.8%) | -$152.5 M(-51.5%) | -$100.7 M(-185.4%) | $117.9 M(-34.4%) | $179.8 M(+44.8%) | $124.1 M(-14.8%) | $145.7 M(+137.5%) | $61.3 M(+112.9%) | -$475.2 M(-23.2%) | -$385.8 M(+68.7%) | -$1.2 B(-6.1%) | -$1.2 B(-58.6%) | -$731.9 M(+8.8%) | -$802.6 M(-3522.1%) | $23.5 M(-15.5%) | $27.8 M(+2.6%) | $27.1 M | |
Cash From Financing | $5.0 M(+27.6%) | $3.9 M(+214.3%) | $1.2 M(-60.4%) | $3.1 M(-98.9%) | $290.1 M(+9756.5%) | $2.9 M(-27.3%) | $4.0 M(+63.8%) | $2.5 M(+82.2%) | $1.4 M(-61.0%) | $3.5 M(+170.5%) | $1.3 M(-80.9%) | $6.7 M(-85.4%) | $46.2 M(-58.3%) | $110.8 M(-80.7%) | $572.8 M(-40.1%) | $955.9 M(+43848.1%) | -$2.2 M(-218600.0%) | $1000.0(-92.3%) | $13.0 K | |
TTM CFF | $13.3 M(-95.5%) | $298.4 M(+0.3%) | $297.4 M(-0.9%) | $300.2 M(+0.2%) | $299.5 M(+2667.7%) | $10.8 M(-4.7%) | $11.4 M(+32.1%) | $8.6 M(-33.2%) | $12.9 M(-77.7%) | $57.7 M(-65.0%) | $165.0 M(-77.6%) | $736.6 M(-56.3%) | $1.7 B(+3.0%) | $1.6 B(+7.3%) | $1.5 B(+60.1%) | $953.7 M(+44030.2%) | -$2.2 M(-15607.1%) | $14.0 K(+7.7%) | $13.0 K | |
Free Cash Flow | -$110.7 M(-31.7%) | -$84.1 M(-16.7%) | -$72.1 M(-1.1%) | -$71.3 M(+11.5%) | -$80.5 M(+2.3%) | -$82.4 M(+8.8%) | -$90.3 M(+10.3%) | -$100.8 M(+8.8%) | -$110.5 M(-39.9%) | -$79.0 M(+8.9%) | -$86.7 M(+3.0%) | -$89.4 M(-32.2%) | -$67.6 M(-6.7%) | -$63.4 M(-82.7%) | -$34.7 M(+7.0%) | -$37.3 M(-131.4%) | -$16.1 M(-4.3%) | -$15.5 M(+5.7%) | -$16.4 M | |
TTM FCF | -$338.1 M(-9.8%) | -$307.9 M(-0.6%) | -$306.3 M(+5.6%) | -$324.5 M(+8.3%) | -$354.0 M(+7.8%) | -$383.9 M(-0.9%) | -$380.5 M(-1.0%) | -$376.9 M(-3.1%) | -$365.5 M(-13.3%) | -$322.7 M(-5.1%) | -$307.1 M(-20.4%) | -$255.1 M(-25.6%) | -$203.0 M(-34.0%) | -$151.6 M(-46.2%) | -$103.6 M(-21.4%) | -$85.4 M(-77.7%) | -$48.0 M(-50.6%) | -$31.9 M(-94.3%) | -$16.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |