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 | $645.8 M(-11.6%) | $730.8 M(-5.1%) | $770.0 M(-7.4%) | $831.7 M(-4.6%) | $871.5 M(-7.5%) | $942.8 M(+49.4%) | $631.0 M(-10.5%) | $705.0 M(+10.5%) | $638.2 M(-9.0%) | $701.2 M(-7.4%) | $757.1 M(-6.4%) | $809.2 M(+4.5%) | $774.6 M(-1.2%) | $784.3 M(+115.5%) | $363.9 M(+6.9%) | $340.4 M(-2.9%) | $350.5 M(-9.0%) | $385.3 M(-7.0%) | $414.2 M(-7.7%) | $448.6 M(-4.9%) | $471.6 M(+86.3%) | $253.1 M(-5.9%) | $269.0 M(-1.8%) | $273.9 M(-2.5%) | $281.1 M(-8.9%) | $308.5 M(+60.5%) | $192.2 M(-8.3%) | $209.6 M(+50.8%) | $139.0 M(-12.0%) | $158.0 M(-6.9%) | $169.6 M | |
Current Assets | $464.1 M(-21.6%) | $592.0 M(-0.7%) | $596.0 M(-8.6%) | $651.9 M(-6.0%) | $693.6 M(-8.4%) | $757.0 M(+71.0%) | $442.6 M(-7.2%) | $476.8 M(+2.6%) | $464.6 M(-11.2%) | $523.3 M(-9.5%) | $578.2 M(-8.0%) | $628.2 M(+5.8%) | $593.8 M(-14.5%) | $694.2 M(+145.9%) | $282.3 M(+9.1%) | $258.9 M(-9.9%) | $287.4 M(-10.1%) | $319.6 M(-8.6%) | $349.6 M(-9.0%) | $384.2 M(-5.8%) | $407.6 M(+116.2%) | $188.5 M(-11.6%) | $213.2 M(-9.9%) | $236.6 M(-2.3%) | $242.1 M(-7.8%) | $262.7 M(+80.6%) | $145.5 M(-10.6%) | $162.8 M(+76.3%) | $92.3 M(-17.1%) | $111.4 M(-9.9%) | $123.7 M | |
Non Current Assets | $181.7 M(+30.8%) | $138.9 M(-20.2%) | $174.0 M(-3.2%) | $179.8 M(+1.1%) | $177.9 M(-4.2%) | $185.8 M(-1.4%) | $188.4 M(-17.4%) | $228.2 M(+31.4%) | $173.7 M(-2.4%) | $177.9 M(-0.6%) | $178.9 M(-1.1%) | $180.9 M(+0.0%) | $180.9 M(+100.9%) | $90.0 M(+10.4%) | $81.5 M(+0.1%) | $81.5 M(+29.1%) | $63.1 M(-3.9%) | $65.7 M(+1.6%) | $64.6 M(+0.3%) | $64.4 M(+0.7%) | $64.0 M(-0.9%) | $64.5 M(+15.7%) | $55.8 M(+49.5%) | $37.3 M(-4.2%) | $39.0 M(-14.9%) | $45.8 M(-2.0%) | $46.8 M(-0.2%) | $46.9 M(+0.4%) | $46.7 M(+0.3%) | $46.5 M(+1.4%) | $45.9 M | |
Total Liabilities | $590.0 M(-6.9%) | $633.7 M(+1.7%) | $623.3 M(-0.1%) | $624.0 M(+3.5%) | $602.8 M(+2.3%) | $589.4 M(+170.1%) | $218.2 M(-4.7%) | $229.0 M(+5.5%) | $217.1 M(+1.1%) | $214.7 M(+1.7%) | $211.1 M(-1.1%) | $213.4 M(+16.1%) | $183.9 M(+22.1%) | $150.7 M(+11.5%) | $135.2 M(+40.1%) | $96.5 M(-21.3%) | $122.6 M(+2.3%) | $119.8 M(+0.6%) | $119.1 M(-5.2%) | $125.6 M(+3.5%) | $121.4 M(+0.3%) | $121.0 M(+8.2%) | $111.9 M(+18.6%) | $94.3 M(+16.1%) | $81.2 M(-9.9%) | $90.1 M(-2.0%) | $92.0 M(-23.5%) | $120.3 M(+0.8%) | $119.4 M(-8.7%) | $130.7 M(+5.5%) | $123.9 M | |
Current Liabilities | $71.3 M(-11.4%) | $80.5 M(+26.8%) | $63.5 M(-13.8%) | $73.7 M(+7.4%) | $68.6 M(+0.4%) | $68.4 M(+3.0%) | $66.3 M(-12.6%) | $75.9 M(+18.7%) | $64.0 M(+32.6%) | $48.3 M(+8.0%) | $44.7 M(+21.6%) | $36.8 M(-12.3%) | $41.9 M(-9.1%) | $46.1 M(+43.6%) | $32.1 M(+17.4%) | $27.3 M(-18.0%) | $33.4 M(+11.8%) | $29.8 M(+10.0%) | $27.1 M(-14.2%) | $31.6 M(+11.2%) | $28.4 M(+21.7%) | $23.4 M(+4.2%) | $22.4 M(+12.3%) | $20.0 M(-37.6%) | $32.0 M(+1.8%) | $31.4 M(+18.4%) | $26.6 M(+38.1%) | $19.2 M(-24.2%) | $25.4 M(+9.7%) | $23.1 M(+13.0%) | $20.5 M | |
Long Term Liabilities | $518.7 M(-6.3%) | $553.3 M(-1.2%) | $559.8 M(+1.7%) | $550.3 M(+3.0%) | $534.2 M(+2.5%) | $521.1 M(+243.1%) | $151.9 M(-0.7%) | $153.0 M(-0.0%) | $153.1 M(-8.0%) | $166.5 M(+0.0%) | $166.4 M(-5.8%) | $176.6 M(+24.4%) | $142.0 M(+35.8%) | $104.6 M(+1.5%) | $103.1 M(+49.0%) | $69.2 M(-22.5%) | $89.3 M(-0.8%) | $90.0 M(-2.1%) | $92.0 M(-2.1%) | $93.9 M(+1.1%) | $92.9 M(-4.8%) | $97.7 M(+9.2%) | $89.5 M(+20.4%) | $74.3 M(+51.1%) | $49.2 M(-16.2%) | $58.7 M(-10.3%) | $65.4 M(-35.3%) | $101.1 M(+7.5%) | $94.0 M(-12.6%) | $107.5 M(+4.0%) | $103.4 M | |
Shareholders Equity | $55.8 M(-42.5%) | $97.1 M(-33.8%) | $146.8 M(-29.3%) | $207.7 M(-22.7%) | $268.8 M(-23.9%) | $353.3 M(-14.4%) | $412.8 M(-13.3%) | $476.0 M(+13.0%) | $421.2 M(-13.4%) | $486.5 M(-10.9%) | $546.0 M(-8.3%) | $595.8 M(+0.8%) | $590.8 M(-6.8%) | $633.6 M(+177.1%) | $228.7 M(-6.2%) | $243.9 M(+7.0%) | $227.9 M(-14.2%) | $265.5 M(-10.0%) | $295.1 M(-8.6%) | $323.1 M(-7.8%) | $350.2 M(+165.2%) | $132.1 M(-15.9%) | $157.1 M(-12.5%) | $179.6 M(-10.1%) | $199.9 M(-8.5%) | $218.4 M(+117.8%) | $100.3 M(+12.2%) | $89.4 M(+355.8%) | $19.6 M(-28.1%) | $27.3 M(-40.3%) | $45.7 M | |
Book Value | $55.8 M(-42.5%) | $97.1 M(-33.8%) | $146.8 M(-29.3%) | $207.7 M(-22.7%) | $268.8 M(-23.9%) | $353.3 M(-14.4%) | $412.8 M(-13.3%) | $476.0 M(+13.0%) | $421.2 M(-13.4%) | $486.5 M(-10.9%) | $546.0 M(-8.3%) | $595.8 M(+0.8%) | $590.8 M(-6.8%) | $633.6 M(+177.1%) | $228.7 M(-6.2%) | $243.9 M(+7.0%) | $227.9 M(-14.2%) | $265.5 M(-10.0%) | $295.1 M(-8.6%) | $323.1 M(-7.8%) | $350.2 M(+165.2%) | $132.1 M(-15.9%) | $157.1 M(-12.5%) | $179.6 M(-10.1%) | $199.9 M(-8.5%) | $218.4 M(+117.8%) | $100.3 M(+12.2%) | $89.4 M(+355.8%) | $19.6 M(-28.1%) | $27.3 M(-40.3%) | $45.7 M | |
Working Capital | $392.9 M(-23.2%) | $511.5 M(-4.0%) | $532.5 M(-7.9%) | $578.2 M(-7.5%) | $625.0 M(-9.2%) | $688.6 M(+83.0%) | $376.3 M(-6.1%) | $400.9 M(+0.1%) | $400.6 M(-15.7%) | $475.0 M(-11.0%) | $533.5 M(-9.8%) | $591.5 M(+7.2%) | $551.8 M(-14.9%) | $648.1 M(+159.0%) | $250.2 M(+8.1%) | $231.6 M(-8.8%) | $254.0 M(-12.3%) | $289.8 M(-10.1%) | $322.5 M(-8.5%) | $352.6 M(-7.0%) | $379.2 M(+129.6%) | $165.2 M(-13.4%) | $190.8 M(-11.9%) | $216.6 M(+3.1%) | $210.1 M(-9.2%) | $231.3 M(+94.5%) | $118.9 M(-17.2%) | $143.6 M(+114.5%) | $66.9 M(-24.2%) | $88.3 M(-14.5%) | $103.3 M | |
Cash And Cash Equivalents | $251.6 M(-12.6%) | $287.9 M(+18.4%) | $243.1 M(+0.7%) | $241.4 M(+5.2%) | $229.5 M(-55.3%) | $513.6 M(+233.8%) | $153.9 M(-32.5%) | $228.0 M(-48.2%) | $440.3 M(-12.0%) | $500.5 M(-4.6%) | $524.9 M(-5.6%) | $556.3 M(-3.8%) | $578.5 M(-14.6%) | $677.3 M(+159.7%) | $260.8 M(+6.5%) | $244.9 M(-12.4%) | $279.5 M(-11.1%) | $314.3 M(-8.1%) | $342.0 M(-9.5%) | $377.8 M(-6.3%) | $403.2 M(+119.0%) | $184.1 M(-11.8%) | $208.8 M(-11.1%) | $234.9 M(-1.9%) | $239.5 M(-7.6%) | $259.2 M(+84.0%) | $140.8 M(-11.6%) | $159.4 M(+79.2%) | $88.9 M(-14.6%) | $104.1 M(-13.5%) | $120.3 M | |
Accounts Payable | $5.4 M(+23.5%) | $4.4 M(-15.8%) | $5.2 M(-20.6%) | $6.6 M(+17.9%) | $5.6 M(-40.4%) | $9.4 M(+5.5%) | $8.9 M(-19.1%) | $11.0 M(+45.2%) | $7.6 M(-24.6%) | $10.0 M(+1.1%) | $9.9 M(+296.5%) | $2.5 M(-53.4%) | $5.4 M(-68.0%) | $16.8 M(+192.5%) | $5.7 M(+52.4%) | $3.8 M(+60.6%) | $2.3 M(-52.5%) | $4.9 M(-0.9%) | $5.0 M(-12.2%) | $5.7 M(+50.2%) | $3.8 M(-16.4%) | $4.5 M(+28.2%) | $3.5 M(-7.0%) | $3.8 M(-7.8%) | $4.1 M(+6.4%) | $3.9 M(+4.6%) | $3.7 M(+27.1%) | $2.9 M(-2.6%) | $3.0 M(-13.6%) | $3.5 M(-12.5%) | $4.0 M | |
Accounts Receivable | $5.3 M(-32.2%) | $7.8 M(-26.8%) | $10.7 M(+155.6%) | $4.2 M(+155.1%) | $1.6 M(-98.4%) | $102.6 M(-2.1%) | $104.8 M(+2.4%) | $102.4 M(+2741.4%) | $3.6 M(+15.5%) | $3.1 M(-91.9%) | $38.6 M(-34.2%) | $58.8 M(+1458.4%) | $3.8 M(+39.4%) | $2.7 M(-50.3%) | $5.4 M(-17.7%) | $6.6 M(+2867.7%) | $223.0 K(+0.5%) | $222.0 K(-13.9%) | $258.0 K(-72.8%) | $947.0 K(+837.6%) | $101.0 K(-71.5%) | $355.0 K(-23.0%) | $461.0 K(+97.8%) | $233.0 K(-57.8%) | $552.0 K(-46.8%) | $1.0 M(-1.9%) | $1.1 M(-33.4%) | $1.6 M(-18.5%) | $1.9 M(-66.6%) | $5.8 M(+232.4%) | $1.8 M | |
Short Term Debt | $4.3 M(+18.6%) | $3.6 M(-54.7%) | $8.0 M(-4.2%) | $8.3 M(+5.8%) | $7.9 M(+1.4%) | $7.8 M(+1.4%) | $7.7 M(-8.5%) | $8.4 M(+30.3%) | $6.4 M(-1.1%) | $6.5 M(+13.1%) | $5.8 M(-0.3%) | $5.8 M(-0.4%) | $5.8 M(+0.8%) | $5.8 M(+5.4%) | $5.5 M(-1.2%) | $5.5 M(-0.5%) | $5.6 M(+1.0%) | $5.5 M(-6.9%) | $5.9 M(+0.6%) | $5.9 M(+32.2%) | $4.4 M(+4.2%) | $4.3 M(+11.8%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $11.1 M(+38.4%) | $8.0 M(+80.7%) | $4.4 M(+323.2%) | $1.1 M(-83.2%) | $6.2 M(+44.3%) | $4.3 M(+76.8%) | $2.4 M | |
Long Term Debt | $63.3 M(-44.9%) | $114.9 M(-11.0%) | $129.1 M(-0.7%) | $130.1 M(-0.3%) | $130.4 M(-0.7%) | $131.3 M(-2.3%) | $134.3 M(-0.1%) | $134.5 M(+1.7%) | $132.3 M(-0.2%) | $132.6 M(+2.3%) | $129.7 M(-0.2%) | $129.9 M(+28.4%) | $101.2 M(-0.1%) | $101.3 M(+1.4%) | $100.0 M(+51.4%) | $66.0 M(+0.3%) | $65.8 M(+0.3%) | $65.7 M(-1.6%) | $66.7 M(-0.7%) | $67.2 M(+0.0%) | $67.2 M(-0.7%) | $67.7 M(+14.7%) | $59.0 M(+66.3%) | $35.5 M(+269.6%) | $9.6 M(-25.3%) | $12.8 M(-21.6%) | $16.4 M(-17.1%) | $19.7 M(+37.5%) | $14.4 M(-11.1%) | $16.2 M(-9.9%) | $17.9 M | |
Total Debt | $67.6 M(-43.0%) | $118.5 M(-13.6%) | $137.1 M(-0.9%) | $138.4 M(+0.1%) | $138.3 M(-0.6%) | $139.1 M(-2.0%) | $142.0 M(-0.6%) | $142.9 M(+3.0%) | $138.7 M(-0.3%) | $139.1 M(+2.7%) | $135.4 M(-0.2%) | $135.7 M(+26.8%) | $107.0 M(-0.0%) | $107.1 M(+1.6%) | $105.4 M(+47.3%) | $71.5 M(+0.2%) | $71.4 M(+0.3%) | $71.1 M(-2.0%) | $72.6 M(-0.6%) | $73.1 M(+2.0%) | $71.6 M(-0.4%) | $71.9 M(+14.5%) | $62.8 M(+77.0%) | $35.5 M(+71.3%) | $20.7 M(-0.8%) | $20.9 M(+0.3%) | $20.8 M(+0.1%) | $20.8 M(+1.0%) | $20.6 M(+0.6%) | $20.5 M(+0.5%) | $20.4 M | |
Debt To Equity | 0.9(-13.2%) | 1.1(+51.4%) | 0.7(+42.9%) | 0.5(+28.9%) | 0.4(+31.0%) | 0.3(+16.0%) | 0.3(+13.6%) | 0.2(-8.3%) | 0.2(+14.3%) | 0.2(+10.5%) | 0.2(+11.8%) | 0.2(+41.7%) | 0.1(+9.1%) | 0.1(-64.5%) | 0.3(+106.7%) | 0.1(-6.3%) | 0.2(+23.1%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(-63.0%) | 0.3(+17.4%) | 0.2(+15.0%) | 0.2(+100.0%) | 0.1(0%) | 0.1(-52.4%) | 0.2(-8.7%) | 0.2(-78.1%) | 1.1(+40.0%) | 0.8(+66.7%) | 0.5 | |
Current Ratio | 6.5(-11.6%) | 7.4(-21.6%) | 9.4(+6.1%) | 8.8(-12.5%) | 10.1(-8.7%) | 11.1(+66.0%) | 6.7(+6.2%) | 6.3(-13.5%) | 7.3(-33.0%) | 10.8(-16.2%) | 12.9(-24.3%) | 17.1(+20.6%) | 14.2(-5.9%) | 15.1(+71.3%) | 8.8(-7.2%) | 9.5(+9.9%) | 8.6(-19.5%) | 10.7(-16.9%) | 12.9(+6.1%) | 12.2(-15.2%) | 14.3(+77.6%) | 8.1(-15.1%) | 9.5(-19.8%) | 11.8(+56.8%) | 7.6(-9.6%) | 8.4(+52.5%) | 5.5(-35.3%) | 8.5(+132.7%) | 3.6(-24.5%) | 4.8(-20.2%) | 6.0 | |
Quick Ratio | 6.5(-11.6%) | 7.4(-20.6%) | 9.3(+6.8%) | 8.7(-12.2%) | 9.9(-9.5%) | 10.9(+66.5%) | 6.6(+6.0%) | 6.2(-14.0%) | 7.2(-33.2%) | 10.8 | - | 17.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $7.7 M(-36.2%) | $12.0 M(-23.2%) | $15.7 M(+53.3%) | $10.2 M(+36.6%) | $7.5 M(+8.0%) | $6.9 M(+69.9%) | $4.1 M(+38.2%) | $2.9 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-4.4%) | -$1.0 B(-5.9%) | -$956.0 M(-7.4%) | -$890.4 M(-9.0%) | -$817.2 M(-12.3%) | -$727.6 M(-10.4%) | -$659.2 M(-13.3%) | -$581.9 M(+1.2%) | -$588.7 M(-8.8%) | -$540.9 M(-7.8%) | -$501.8 M(-10.3%) | -$455.1 M(+1.8%) | -$463.4 M(-8.6%) | -$426.8 M(+48.3%) | -$826.3 M(-5.3%) | -$784.7 M(-0.1%) | -$784.0 M(-7.4%) | -$730.3 M(-6.2%) | -$687.7 M(-4.2%) | -$659.7 M(-6.7%) | -$618.3 M(-4.0%) | -$594.7 M(-5.6%) | -$563.3 M(-5.2%) | -$535.5 M(-4.3%) | -$513.6 M(-4.5%) | -$491.6 M(-4.4%) | -$471.0 M(+0.9%) | -$475.3 M(-6.1%) | -$447.8 M(-2.3%) | -$437.6 M(-5.1%) | -$416.3 M | |
PB Ratio | 4.4(+90.8%) | 2.3(+32.4%) | 1.7(+12.3%) | 1.5(+29.4%) | 1.2(-22.2%) | 1.5(-35.4%) | 2.4(+5.8%) | 2.2(+6.7%) | 2.1(+17.3%) | 1.8(+16.2%) | 1.5(-4.3%) | 1.6(-35.6%) | 2.5(+11.6%) | 2.2(-66.9%) | 6.8(+2.1%) | 6.6(-7.8%) | 7.2(-4.6%) | 7.5(+5.9%) | 7.1(-26.6%) | 9.7(+98.0%) | 4.9(-78.1%) | 22.4(+56.1%) | 14.3(+139.4%) | 6.0(-11.8%) | 6.8(+5.6%) | 6.4(-13.7%) | 7.5(+8.4%) | 6.9(-45.3%) | 12.6(+116.0%) | 5.8(+80.4%) | 3.2 |
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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+21.6%) | -$1.2(+14.7%) | -$1.4(+11.1%) | -$1.5(+18.6%) | -$1.9(-30.6%) | -$1.4(+11.7%) | -$1.6(-1186.7%) | $0.1(+114.7%) | -$1.0(-21.4%) | -$0.8(+16.0%) | -$1.0(-688.2%) | $0.2(+121.5%) | -$0.8(-109.3%) | $8.5(+1035.2%) | -$0.9(-9000.0%) | -$0.0(+99.2%) | -$1.2(-26.0%) | -$1.0(-52.4%) | -$0.6(+35.0%) | -$1.0(-67.2%) | -$0.6(+30.1%) | -$0.8(-12.2%) | -$0.7(-25.4%) | -$0.6(0%) | -$0.6(-3.5%) | -$0.6(+3.4%) | -$0.6(+35.2%) | -$0.9(-127.5%) | -$0.4(+51.8%) | -$0.8(-3.8%) | -$0.8 | |
TTM EPS | -$5.0(+16.4%) | -$5.9(+4.5%) | -$6.2(+4.2%) | -$6.5(-35.0%) | -$4.8(-21.8%) | -$3.9(-18.0%) | -$3.3(-23.3%) | -$2.7(-0.7%) | -$2.7(-9.3%) | -$2.5(-135.7%) | $6.9(-1.3%) | $7.0(+2.6%) | $6.8(+6.6%) | $6.4(+306.5%) | -$3.1(-10.0%) | -$2.8(+25.5%) | -$3.8(-20.1%) | -$3.1(-4.3%) | -$3.0(+3.5%) | -$3.1(-13.9%) | -$2.7(+0.4%) | -$2.8(-10.4%) | -$2.5(-6.4%) | -$2.3(+12.0%) | -$2.7(-7.7%) | -$2.5(+9.5%) | -$2.7(+7.1%) | -$2.9(-12.6%) | -$2.6(+7.5%) | -$2.8(+0.3%) | -$2.8 | |
Revenue | $2.3 M(-79.4%) | $11.1 M(+31.1%) | $8.5 M(+26.9%) | $6.7 M(+375.4%) | $1.4 M(-41.9%) | $2.4 M(-54.5%) | $5.3 M(-94.8%) | $102.7 M(+6990.8%) | $1.4 M(+191.6%) | $497.0 K(-72.3%) | $1.8 M(-96.9%) | $57.7 M(+2800.5%) | $2.0 M(-99.6%) | $463.9 M(+102073.6%) | $454.0 K(-98.7%) | $34.1 M(+1805.3%) | $1.8 M(+16.6%) | $1.5 M(+1376.0%) | $104.0 K(-96.0%) | $2.6 M(+151.0%) | $1.0 M(-57.7%) | $2.5 M(+117.8%) | $1.1 M(-29.4%) | $1.6 M(-48.9%) | $3.1 M(+3.2%) | $3.0 M(-12.3%) | $3.5 M(+34.6%) | $2.6 M(+14.3%) | $2.3 M(-54.3%) | $4.9 M(+48.8%) | $3.3 M | |
TTM Revenue | $28.6 M(+3.2%) | $27.7 M(+45.8%) | $19.0 M(+19.9%) | $15.8 M(-85.8%) | $111.9 M(-0.0%) | $111.9 M(+1.8%) | $110.0 M(+3.3%) | $106.5 M(+73.3%) | $61.4 M(-0.9%) | $62.0 M(-88.2%) | $525.3 M(+0.3%) | $524.0 M(+4.7%) | $500.4 M(+0.0%) | $500.2 M(+1221.0%) | $37.9 M(+0.9%) | $37.5 M(+519.8%) | $6.1 M(+14.0%) | $5.3 M(-15.0%) | $6.2 M(-14.2%) | $7.3 M(+16.2%) | $6.3 M(-25.1%) | $8.4 M(-6.4%) | $8.9 M(-20.8%) | $11.3 M(-8.0%) | $12.3 M(+7.8%) | $11.4 M(-14.3%) | $13.3 M(+1.2%) | $13.1 M(-33.3%) | $19.7 M(-20.1%) | $24.6 M(+2.0%) | $24.1 M | |
Total Expenses | $42.5 M(-22.9%) | $55.1 M(-12.1%) | $62.7 M(-8.4%) | $68.4 M(-17.8%) | $83.3 M(+23.4%) | $67.5 M(-15.1%) | $79.5 M(+4.3%) | $76.2 M(+25.1%) | $61.0 M(+7.8%) | $56.6 M(+1.2%) | $55.9 M(+0.5%) | $55.6 M(+18.4%) | $47.0 M(-28.6%) | $65.9 M(+46.6%) | $44.9 M(+6.0%) | $42.4 M(-8.5%) | $46.3 M(+16.4%) | $39.7 M(+15.0%) | $34.6 M(-2.9%) | $35.6 M(+10.0%) | $32.4 M(+1.8%) | $31.8 M(+11.1%) | $28.6 M(+10.9%) | $25.8 M(-2.1%) | $26.4 M(+8.7%) | $24.3 M(+5.1%) | $23.1 M(-8.5%) | $25.2 M(+118.7%) | $11.5 M(-53.2%) | $24.6 M(+7.0%) | $23.0 M | |
Operating Expenses | $41.5 M(-13.0%) | $47.7 M(-10.9%) | $53.5 M(-10.3%) | $59.6 M(-27.6%) | $82.3 M(+24.4%) | $66.1 M(-14.2%) | $77.1 M(+3.3%) | $74.6 M(+24.1%) | $60.1 M(+7.9%) | $55.7 M(-0.3%) | $55.9 M(+3.8%) | $53.8 M(+14.6%) | $47.0 M(+10.1%) | $42.7 M(-5.0%) | $44.9 M(+6.0%) | $42.4 M(-8.5%) | $46.3 M(+16.4%) | $39.7 M(+15.0%) | $34.6 M(-2.9%) | $35.6 M(+10.0%) | $32.4 M(+1.8%) | $31.8 M(+11.1%) | $28.6 M(+10.9%) | $25.8 M(-2.1%) | $26.4 M(+8.7%) | $24.3 M(+5.1%) | $23.1 M(-8.5%) | $25.2 M(+118.7%) | $11.5 M(-53.2%) | $24.6 M(+7.0%) | $23.0 M | |
Cost Of Goods Sold | $1.0 M(-86.3%) | $7.5 M(-19.1%) | $9.2 M(+4.4%) | $8.8 M(+778.2%) | $1.0 M(-25.6%) | $1.4 M(-44.5%) | $2.4 M(+47.6%) | $1.6 M(+91.6%) | $861.0 K(+3.5%) | $832.0 K | - | $1.8 M | - | $23.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $26.5 M(+0.1%) | $26.5 M(+29.9%) | $20.4 M(+49.8%) | $13.6 M(+111.5%) | $6.4 M(+2.3%) | $6.3 M(+9.0%) | $5.8 M(+72.8%) | $3.3 M(-4.2%) | $3.5 M(+32.7%) | $2.6 M | - | $25.0 M | - | $23.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $1.3 M(-65.5%) | $3.7 M(+594.6%) | -$741.0 K(+65.5%) | -$2.1 M(-635.2%) | $401.0 K(-62.5%) | $1.1 M(-63.0%) | $2.9 M(-97.1%) | $101.1 M(+17093.0%) | $588.0 K(+275.5%) | -$335.0 K(-118.7%) | $1.8 M(-96.8%) | $55.9 M(+2710.1%) | $2.0 M(-99.5%) | $440.7 M | - | $34.1 M(+1805.3%) | $1.8 M(+16.6%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $2.0 M(+73.4%) | $1.2 M(+183.3%) | -$1.4 M(-163.9%) | $2.2 M(-97.9%) | $105.5 M(-0.2%) | $105.6 M(+1.4%) | $104.2 M(+1.1%) | $103.1 M(+78.0%) | $57.9 M(-2.4%) | $59.3 M(-88.1%) | $500.4 M(+0.4%) | $498.6 M(+4.6%) | $476.8 M(+0.0%) | $476.6 M | - | $37.4 M(+1025.5%) | $3.3 M(+116.5%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 55.4%(+68.1%) | 32.9%(+477.3%) | -8.7%(+72.8%) | -32.1%(-212.6%) | 28.5%(-35.5%) | 44.2%(-18.6%) | 54.3%(-44.8%) | 98.4%(+142.5%) | 40.6%(+160.2%) | -67.4% | - | 96.9% | - | 95.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$40.2 M(+8.6%) | -$44.0 M(+18.8%) | -$54.2 M(+12.2%) | -$61.7 M(+24.6%) | -$81.9 M(-25.8%) | -$65.1 M(+12.3%) | -$74.2 M(-379.9%) | $26.5 M(+144.5%) | -$59.5 M(-6.2%) | -$56.1 M(-3.7%) | -$54.1 M(-2715.1%) | $2.1 M(+104.6%) | -$45.0 M(-111.3%) | $398.0 M(+995.2%) | -$44.5 M(-437.9%) | -$8.3 M(+81.4%) | -$44.5 M(-16.4%) | -$38.2 M(-10.9%) | -$34.5 M(-4.5%) | -$33.0 M(-5.3%) | -$31.3 M(-6.8%) | -$29.3 M(-6.6%) | -$27.5 M(-13.6%) | -$24.2 M(-4.2%) | -$23.2 M(-9.5%) | -$21.2 M(-8.2%) | -$19.6 M(+13.4%) | -$22.6 M(-144.2%) | -$9.3 M(+52.9%) | -$19.7 M(+0.0%) | -$19.7 M | |
TTM Operating Profit | -$200.2 M(+17.2%) | -$241.9 M(+8.0%) | -$262.9 M(+7.0%) | -$282.9 M(-45.3%) | -$194.6 M(-13.0%) | -$172.3 M(-5.5%) | -$163.3 M(-14.0%) | -$143.2 M(+14.6%) | -$167.6 M(-9.5%) | -$153.1 M(-150.9%) | $301.0 M(-3.1%) | $310.6 M(+3.4%) | $300.3 M(-0.2%) | $300.8 M(+322.1%) | -$135.4 M(-8.0%) | -$125.4 M(+16.5%) | -$150.1 M(-9.6%) | -$137.0 M(-6.9%) | -$128.1 M(-5.7%) | -$121.1 M(-7.8%) | -$112.4 M(-7.8%) | -$104.3 M(-8.4%) | -$96.1 M(-9.0%) | -$88.2 M(-1.8%) | -$86.7 M(-19.2%) | -$72.7 M(-2.1%) | -$71.2 M(+0.2%) | -$71.3 M(-9.6%) | -$65.1 M(+7.0%) | -$70.0 M(+3.3%) | -$72.4 M | |
Operating Margin | -1759.0%(-344.7%) | -395.6%(+38.1%) | -639.1%(+30.8%) | -923.1%(+84.1%) | -5819.3%(-116.6%) | -2686.8%(-92.9%) | -1392.9%(-5500.9%) | 25.8%(+100.6%) | -4107.5%(+63.6%) | -11.3 K%(-273.8%) | -3017.9%(-84397.8%) | 3.6%(+100.2%) | -2262.4%(-2736.9%) | 85.8%(+100.9%) | -9792.5%(-40281.5%) | -24.3%(+99.0%) | -2486.9%(+0.1%) | -2489.1%(+92.5%) | -33.1 K%(-2537.6%) | -1256.3%(+58.0%) | -2994.8%(-152.6%) | -1185.6%(+51.0%) | -2421.1%(-60.8%) | -1505.3%(-104.0%) | -737.7%(-6.1%) | -695.2%(-23.4%) | -563.5%(+35.7%) | -876.4%(-113.5%) | -410.4%(-2.9%) | -398.8%(+32.8%) | -593.6% | |
Net Income | -$44.4 M(+21.2%) | -$56.3 M(+14.2%) | -$65.6 M(+10.4%) | -$73.2 M(+18.3%) | -$89.6 M(-30.8%) | -$68.5 M(+11.3%) | -$77.2 M(-1234.5%) | $6.8 M(+114.2%) | -$47.9 M(-22.5%) | -$39.1 M(+16.3%) | -$46.7 M(-668.7%) | $8.2 M(+122.5%) | -$36.5 M(-109.1%) | $399.5 M(+1061.3%) | -$41.6 M(-5845.1%) | -$699.0 K(+98.7%) | -$53.8 M(-26.4%) | -$42.6 M(-52.0%) | -$28.0 M(+32.4%) | -$41.4 M(-75.5%) | -$23.6 M(+24.8%) | -$31.4 M(-13.1%) | -$27.8 M(-26.9%) | -$21.9 M(+0.7%) | -$22.0 M(-7.0%) | -$20.6 M(-9.6%) | -$18.8 M(+31.6%) | -$27.5 M(-168.2%) | -$10.2 M(+51.8%) | -$21.3 M(-4.9%) | -$20.3 M | |
TTM Net Income | -$239.5 M(+15.9%) | -$284.7 M(+4.1%) | -$296.9 M(+3.8%) | -$308.5 M(-35.0%) | -$228.5 M(-22.3%) | -$186.8 M(-18.7%) | -$157.3 M(-24.1%) | -$126.8 M(-1.1%) | -$125.4 M(-9.9%) | -$114.1 M(-135.2%) | $324.5 M(-1.6%) | $329.6 M(+2.8%) | $320.7 M(+5.7%) | $303.4 M(+319.0%) | -$138.6 M(-10.8%) | -$125.0 M(+24.6%) | -$165.8 M(-22.3%) | -$135.6 M(-9.0%) | -$124.4 M(-0.2%) | -$124.2 M(-18.7%) | -$104.7 M(-1.5%) | -$103.1 M(-11.7%) | -$92.3 M(-10.8%) | -$83.3 M(+6.3%) | -$88.9 M(-15.3%) | -$77.1 M(+0.9%) | -$77.8 M(+1.9%) | -$79.3 M(-19.2%) | -$66.5 M(+7.0%) | -$71.5 M(-0.3%) | -$71.3 M | |
Net Margin | -1940.5%(-283.5%) | -506.0%(+34.6%) | -773.3%(+29.3%) | -1094.4%(+82.8%) | -6366.1%(-125.2%) | -2827.2%(-94.9%) | -1450.3%(-21974.4%) | 6.6%(+100.2%) | -3302.8%(+58.0%) | -7859.4%(-201.7%) | -2604.8%(-18405.0%) | 14.2%(+100.8%) | -1836.7%(-2232.7%) | 86.1%(+100.9%) | -9153.3%(-446402.4%) | -2.0%(+99.9%) | -3005.9%(-8.4%) | -2772.1%(+89.7%) | -26.9 K%(-1606.0%) | -1578.1%(+30.1%) | -2256.6%(-77.8%) | -1269.2%(+48.1%) | -2444.7%(-79.6%) | -1361.2%(-94.5%) | -700.0%(-3.7%) | -675.1%(-25.0%) | -540.2%(+49.2%) | -1063.2%(-134.6%) | -453.3%(-5.3%) | -430.4%(+29.5%) | -610.4% | |
EBIT | -$27.8 M(+29.1%) | -$39.2 M(+19.8%) | -$48.9 M(+10.3%) | -$54.5 M(+26.6%) | -$74.2 M(-20.7%) | -$61.5 M(+17.9%) | -$74.9 M(-846.9%) | $10.0 M(+122.2%) | -$45.1 M(-23.0%) | -$36.7 M(+18.1%) | -$44.8 M(-549.5%) | $10.0 M(+128.9%) | -$34.5 M(-108.5%) | $404.6 M(+1116.9%) | -$39.8 M(-145.9%) | -$16.2 M(+69.4%) | -$52.8 M(-27.1%) | -$41.6 M(-53.9%) | -$27.0 M(+33.2%) | -$40.5 M(-78.7%) | -$22.6 M(+25.7%) | -$30.5 M(-13.6%) | -$26.8 M(-26.3%) | -$21.2 M(+1.5%) | -$21.6 M(-9.6%) | -$19.7 M(-6.5%) | -$18.5 M(+31.0%) | -$26.7 M(-168.9%) | -$9.9 M(+52.1%) | -$20.8 M(-5.0%) | -$19.8 M | |
TTM EBIT | -$170.3 M(+21.4%) | -$216.7 M(+9.3%) | -$239.0 M(+9.8%) | -$265.0 M(-32.2%) | -$200.5 M(-17.0%) | -$171.4 M(-16.9%) | -$146.6 M(-25.8%) | -$116.6 M(+0.1%) | -$116.6 M(-10.0%) | -$106.0 M(-131.6%) | $335.3 M(-1.5%) | $340.3 M(+8.3%) | $314.1 M(+6.2%) | $295.8 M(+296.7%) | -$150.4 M(-9.3%) | -$137.6 M(+15.0%) | -$161.9 M(-22.9%) | -$131.7 M(-9.2%) | -$120.6 M(-0.2%) | -$120.4 M(-19.0%) | -$101.2 M(-1.1%) | -$100.1 M(-12.1%) | -$89.3 M(-10.3%) | -$80.9 M(+6.4%) | -$86.4 M(-15.5%) | -$74.8 M(+1.4%) | -$75.9 M(+1.7%) | -$77.2 M(-20.7%) | -$64.0 M(+6.8%) | -$68.6 M(+0.1%) | -$68.7 M | |
EBITDA | -$24.8 M(+32.1%) | -$36.5 M(+21.0%) | -$46.2 M(+8.0%) | -$50.3 M(+29.8%) | -$71.6 M(-21.6%) | -$58.9 M(+18.6%) | -$72.3 M(-685.5%) | $12.4 M(+128.7%) | -$43.0 M(-23.9%) | -$34.7 M(+18.6%) | -$42.7 M(-461.1%) | $11.8 M(+136.1%) | -$32.7 M(-108.0%) | $406.4 M(+1171.5%) | -$37.9 M(-173.2%) | -$13.9 M(+71.1%) | -$48.0 M(-20.5%) | -$39.8 M(-57.4%) | -$25.3 M(+34.7%) | -$38.7 M(-85.1%) | -$20.9 M(+27.4%) | -$28.8 M(-14.1%) | -$25.2 M(-31.1%) | -$19.3 M(-34.5%) | -$14.3 M(+20.5%) | -$18.0 M(-6.4%) | -$16.9 M(+33.0%) | -$25.2 M(-209.0%) | -$8.2 M(+55.4%) | -$18.3 M(-1.8%) | -$18.0 M | |
TTM EBITDA | -$157.8 M(+22.9%) | -$204.6 M(+9.8%) | -$227.0 M(+10.3%) | -$253.1 M(-32.9%) | -$190.5 M(-17.7%) | -$161.9 M(-17.6%) | -$137.7 M(-27.5%) | -$108.0 M(+0.5%) | -$108.6 M(-10.5%) | -$98.3 M(-128.7%) | $342.9 M(-1.4%) | $347.6 M(+8.0%) | $321.9 M(+5.0%) | $306.6 M(+319.6%) | -$139.6 M(-9.9%) | -$127.0 M(+16.4%) | -$151.8 M(-21.7%) | -$124.8 M(-9.7%) | -$113.8 M(-0.0%) | -$113.7 M(-20.7%) | -$94.3 M(-7.5%) | -$87.6 M(-14.1%) | -$76.8 M(-12.2%) | -$68.5 M(+8.0%) | -$74.5 M(-9.0%) | -$68.3 M(+0.4%) | -$68.6 M(+1.5%) | -$69.7 M(-23.6%) | -$56.4 M(+8.0%) | -$61.3 M(+1.7%) | -$62.3 M | |
Selling, General & Administrative Expenses | $11.6 M(-26.6%) | $15.8 M(+13.1%) | $13.9 M(-20.3%) | $17.5 M(-3.2%) | $18.1 M(-14.7%) | $21.2 M(+18.7%) | $17.8 M(-2.2%) | $18.3 M(+37.0%) | $13.3 M(+6.7%) | $12.5 M(+13.7%) | $11.0 M(-21.3%) | $14.0 M(+16.2%) | $12.0 M(-30.5%) | $17.3 M(+39.8%) | $12.4 M(+10.4%) | $11.2 M(+3.9%) | $10.8 M(-6.3%) | $11.5 M(+26.9%) | $9.1 M(+4.5%) | $8.7 M(-2.8%) | $8.9 M(+13.5%) | $7.9 M(-2.4%) | $8.1 M(+11.9%) | $7.2 M(+22.2%) | $5.9 M(+0.0%) | $5.9 M(-6.4%) | $6.3 M(-13.5%) | $7.3 M(+30.4%) | $5.6 M(+3.2%) | $5.4 M(-14.9%) | $6.4 M | |
TTM SGA | $58.8 M(-10.0%) | $65.3 M(-7.7%) | $70.7 M(-5.2%) | $74.6 M(-1.0%) | $75.4 M(+6.7%) | $70.6 M(+14.0%) | $61.9 M(+12.5%) | $55.1 M(+8.4%) | $50.8 M(+2.6%) | $49.5 M(-8.9%) | $54.3 M(-2.5%) | $55.7 M(+5.2%) | $52.9 M(+2.4%) | $51.7 M(+12.6%) | $45.9 M(+7.8%) | $42.6 M(+6.3%) | $40.0 M(+4.9%) | $38.2 M(+10.5%) | $34.5 M(+3.0%) | $33.5 M(+4.6%) | $32.1 M(+10.4%) | $29.0 M(+7.3%) | $27.1 M(+7.0%) | $25.3 M(-0.3%) | $25.4 M(+1.3%) | $25.1 M(+2.0%) | $24.6 M(-0.2%) | $24.6 M(+6.6%) | $23.1 M(+2.1%) | $22.6 M(-9.7%) | $25.1 M | |
Depreciation And Amortization | $3.0 M(+11.8%) | $2.7 M(+1.6%) | $2.6 M(-37.2%) | $4.2 M(+61.3%) | $2.6 M(+0.3%) | $2.6 M(+2.4%) | $2.5 M(+8.4%) | $2.3 M(+10.8%) | $2.1 M(+6.2%) | $2.0 M(-6.6%) | $2.1 M(+14.6%) | $1.9 M(+4.0%) | $1.8 M(-1.4%) | $1.8 M(-3.1%) | $1.9 M(-18.8%) | $2.3 M(-52.7%) | $4.8 M(+173.7%) | $1.8 M(+2.3%) | $1.7 M(-0.2%) | $1.7 M(+1.3%) | $1.7 M(+4.1%) | $1.6 M(+5.0%) | $1.6 M(-20.3%) | $2.0 M(-72.8%) | $7.2 M(+335.6%) | $1.7 M(+7.2%) | $1.6 M(+2.9%) | $1.5 M(-15.3%) | $1.8 M(-27.8%) | $2.5 M(+37.3%) | $1.8 M | |
TTM D&A | $12.5 M(+3.2%) | $12.1 M(+0.7%) | $12.0 M(+0.9%) | $11.9 M(+18.5%) | $10.0 M(+5.2%) | $9.5 M(+6.8%) | $8.9 M(+4.7%) | $8.5 M(+5.9%) | $8.1 M(+4.2%) | $7.7 M(+2.3%) | $7.6 M(+3.6%) | $7.3 M(-5.7%) | $7.7 M(-28.4%) | $10.8 M(+0.3%) | $10.8 M(+1.2%) | $10.6 M(+5.5%) | $10.1 M(+45.0%) | $7.0 M(+1.8%) | $6.8 M(+2.5%) | $6.7 M(-3.4%) | $6.9 M(-44.5%) | $12.4 M(-0.1%) | $12.4 M(+0.1%) | $12.4 M(+3.9%) | $12.0 M(+84.0%) | $6.5 M(-11.0%) | $7.3 M(-3.2%) | $7.5 M(-0.5%) | $7.6 M(+3.1%) | $7.4 M(+14.9%) | $6.4 M | |
Interest Expense | $16.6 M(+2.8%) | $16.2 M(+0.4%) | $16.1 M(+2.5%) | $15.7 M(+1.7%) | $15.4 M(+125.8%) | $6.8 M(+92.0%) | $3.6 M(+4.0%) | $3.4 M(+11.6%) | $3.1 M(+13.9%) | $2.7 M(+7.1%) | $2.5 M(+19.9%) | $2.1 M(+9.0%) | $1.9 M(+1.2%) | $1.9 M(+22.6%) | $1.6 M(+65.3%) | $938.0 K(-0.4%) | $942.0 K(-2.9%) | $970.0 K(-0.5%) | $975.0 K(+2.0%) | $956.0 K(-0.4%) | $960.0 K(+2.5%) | $937.0 K(-2.1%) | $957.0 K(+44.1%) | $664.0 K(+28.9%) | $515.0 K(-8.8%) | $565.0 K(+35.8%) | $416.0 K(-35.9%) | $649.0 K(+12.5%) | $577.0 K(+14.9%) | $502.0 K(-0.4%) | $504.0 K | |
TTM Interest Expense | $64.6 M(+1.8%) | $63.4 M(+17.2%) | $54.1 M(+30.2%) | $41.6 M(+42.0%) | $29.3 M(+73.2%) | $16.9 M(+32.5%) | $12.8 M(+8.9%) | $11.7 M(+12.8%) | $10.4 M(+12.4%) | $9.2 M(+9.4%) | $8.4 M(+12.9%) | $7.5 M(+18.4%) | $6.3 M(+18.4%) | $5.3 M(+21.2%) | $4.4 M(+15.1%) | $3.8 M(-0.5%) | $3.8 M(-0.5%) | $3.9 M(+0.9%) | $3.8 M(+0.5%) | $3.8 M(+8.3%) | $3.5 M(+14.5%) | $3.1 M(+13.8%) | $2.7 M(+25.1%) | $2.2 M(+0.7%) | $2.1 M(-2.8%) | $2.2 M(+2.9%) | $2.1 M(-3.9%) | $2.2 M(+7.8%) | $2.1 M(+3.5%) | $2.0 M(-2.3%) | $2.0 M | |
Income Tax | -$31.0 K(-103.3%) | $948.0 K(+44.5%) | $656.0 K(-78.4%) | $3.0 M(+4497.1%) | -$69.0 K(-142.3%) | $163.0 K(+113.5%) | -$1.2 M(-483.1%) | -$207.0 K(+37.1%) | -$329.0 K(-3.5%) | -$318.0 K(+48.4%) | -$616.0 K(-79.6%) | -$343.0 K(-485.4%) | $89.0 K(-97.3%) | $3.3 M(+1429.6%) | $213.0 K(+101.3%) | -$16.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$6000.0(+81.3%) | -$32.0 K(-108.9%) | $361.0 K(+492.4%) | -$92.0 K(-216.5%) | $79.0 K(+128.4%) | -$278.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $4.6 M(+0.8%) | $4.6 M(+20.8%) | $3.8 M(+97.0%) | $1.9 M(+245.5%) | -$1.3 M(+16.5%) | -$1.6 M(+23.3%) | -$2.1 M(-40.2%) | -$1.5 M(+8.5%) | -$1.6 M(-35.2%) | -$1.2 M(-149.8%) | $2.4 M(-25.8%) | $3.2 M(+125.0%) | -$12.9 M(+0.7%) | -$12.9 M(+20.1%) | -$16.2 M(+1.3%) | -$16.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $231.0 K(-26.9%) | $316.0 K(+351.4%) | $70.0 K(+124.0%) | -$291.0 K(-46.2%) | -$199.0 K(-142.7%) | $466.0 K(-49.4%) | $921.0 K(+56.6%) | $588.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 2.6(-11.8%) | 3.0(-36.9%) | 4.7(-2.5%) | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.5(+6.4%) | 8.0(-40.2%) | 13.4(-33.7%) | 20.2(+603.8%) | 2.9(-40.5%) | 4.8(-45.7%) | 8.9(-11.2%) | 10.0(-30.6%) | 14.4(+2.6%) | 14.0(+777.5%) | 1.6(-12.6%) | 1.8(-38.2%) | 3.0(+4.2%) | 2.8(-93.0%) | 40.9(-5.3%) | 43.1(-84.1%) | 270.7(-28.2%) | 377.1(+12.1%) | 336.4(-21.8%) | 430.2(+57.0%) | 274.0(-22.5%) | 353.5(+40.3%) | 251.9(+164.1%) | 95.4(-13.8%) | 110.6(-10.3%) | 123.4(+119.2%) | 56.3(+20.2%) | 46.8(+274.1%) | 12.5(+94.4%) | 6.4(+5.6%) | 6.1 |
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 | -$36.6 M(-11.9%) | -$32.7 M(+46.0%) | -$60.6 M(-22.3%) | -$49.5 M(-227.3%) | $38.9 M(+168.3%) | -$57.0 M(+27.2%) | -$78.3 M(-43.2%) | -$54.7 M(-11.6%) | -$49.0 M(-212.5%) | -$15.7 M(+39.0%) | -$25.7 M(+45.4%) | -$47.1 M(-17.3%) | -$40.2 M(-109.6%) | $416.5 M(+1109.1%) | -$41.3 M(-11.0%) | -$37.2 M(-7.1%) | -$34.7 M(-15.7%) | -$30.0 M(+9.0%) | -$33.0 M(-26.7%) | -$26.0 M(-18.1%) | -$22.0 M(+9.1%) | -$24.2 M(+8.4%) | -$26.4 M(-46.9%) | -$18.0 M(+10.2%) | -$20.1 M(-21.3%) | -$16.5 M(+22.9%) | -$21.4 M(-18.8%) | -$18.0 M(-17.0%) | -$15.4 M(+19.4%) | -$19.1 M(-64.0%) | -$11.7 M | |
TTM CFO | -$179.4 M(-72.7%) | -$103.9 M(+18.9%) | -$128.2 M(+12.2%) | -$145.9 M(+3.4%) | -$151.1 M(+36.8%) | -$239.0 M(-20.9%) | -$197.7 M(-36.3%) | -$145.1 M(-5.5%) | -$137.5 M(-6.9%) | -$128.6 M(-142.4%) | $303.5 M(+5.4%) | $288.0 M(-3.3%) | $297.9 M(-1.8%) | $303.3 M(+311.9%) | -$143.1 M(-6.2%) | -$134.8 M(-9.0%) | -$123.7 M(-11.4%) | -$111.0 M(-5.5%) | -$105.2 M(-6.6%) | -$98.7 M(-8.8%) | -$90.7 M(-2.2%) | -$88.7 M(-9.5%) | -$81.0 M(-6.6%) | -$76.0 M(+0.1%) | -$76.1 M(-6.5%) | -$71.4 M(+3.5%) | -$74.0 M(-15.2%) | -$64.3 M(-3.8%) | -$61.9 M(+4.1%) | -$64.5 M(+5.3%) | -$68.1 M | |
Cash From Investing | $47.7 M(-38.8%) | $77.9 M(+21.8%) | $64.0 M(+7.4%) | $59.6 M(+119.0%) | -$314.1 M(-785.3%) | $45.8 M(+1433.8%) | $3.0 M(+101.8%) | -$168.2 M(-3222.4%) | -$5.1 M(-10.6%) | -$4.6 M(+6.2%) | -$4.9 M(-37.4%) | -$3.6 M(+93.8%) | -$57.6 M(-2390.0%) | -$2.3 M(+40.3%) | -$3.9 M(-43.8%) | -$2.7 M(-23.4%) | -$2.2 M(-27.2%) | -$1.7 M(+40.6%) | -$2.9 M(-47.2%) | -$2.0 M(+13.0%) | -$2.3 M(-88.3%) | -$1.2 M(+2.6%) | -$1.2 M(-65.8%) | -$742.0 K(+13.8%) | -$861.0 K(+56.8%) | -$2.0 M(-207.7%) | -$648.0 K(+46.7%) | -$1.2 M(-26.6%) | -$960.0 K(+33.3%) | -$1.4 M(+26.9%) | -$2.0 M | |
TTM CFI | $249.2 M(+321.3%) | -$112.6 M(+22.2%) | -$144.7 M(+29.7%) | -$205.7 M(+52.5%) | -$433.5 M(-248.3%) | -$124.5 M(+28.8%) | -$174.9 M(+4.3%) | -$182.7 M(-911.0%) | -$18.1 M(+74.4%) | -$70.7 M(-3.3%) | -$68.4 M(-1.5%) | -$67.4 M(-1.3%) | -$66.5 M(-501.0%) | -$11.1 M(-5.7%) | -$10.5 M(-10.4%) | -$9.5 M(-8.4%) | -$8.8 M(+0.8%) | -$8.8 M(-6.2%) | -$8.3 M(-25.0%) | -$6.6 M(-22.5%) | -$5.4 M(-34.6%) | -$4.0 M(+16.5%) | -$4.8 M(-13.7%) | -$4.2 M(+10.0%) | -$4.7 M(+2.1%) | -$4.8 M(-13.0%) | -$4.3 M(+23.7%) | -$5.6 M(+30.1%) | -$8.0 M(+51.3%) | -$16.4 M(+1.5%) | -$16.7 M | |
Cash From Financing | -$53.0 M(-106138.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $46.0 K(+100.6%) | -$7.6 M(-102.0%) | $370.1 M(+282447.3%) | $131.0 K(-78.2%) | $601.0 K(+99.7%) | $301.0 K(+419.0%) | $58.0 K(-88.0%) | $485.0 K(-98.4%) | $29.9 M(+18328.0%) | -$164.0 K(-106.5%) | $2.5 M(-96.0%) | $62.6 M(+1567.2%) | $3.8 M(+2602.2%) | $139.0 K(-94.5%) | $2.5 M(+151.4%) | $1.0 M(-22.9%) | $1.3 M(-99.5%) | $244.3 M(+44888.9%) | $543.0 K(-79.7%) | $2.7 M(-82.0%) | $14.8 M(+805.7%) | $1.6 M(-98.8%) | $139.9 M(+8857.5%) | $1.6 M(-98.3%) | $89.0 M(+91691.8%) | $97.0 K(-80.5%) | $498.0 K(+12.9%) | $441.0 K | |
TTM CFF | -$52.9 M(-605.9%) | -$7.5 M(-102.1%) | $362.6 M(-0.0%) | $362.7 M(-0.1%) | $363.3 M(-2.1%) | $371.2 M(+33921.1%) | $1.1 M(-24.5%) | $1.4 M(-95.3%) | $30.7 M(+1.5%) | $30.3 M(-7.5%) | $32.7 M(-65.5%) | $94.9 M(+38.0%) | $68.7 M(-0.4%) | $69.0 M(-0.0%) | $69.1 M(+827.6%) | $7.4 M(+48.9%) | $5.0 M(-98.0%) | $249.1 M(+0.8%) | $247.2 M(-0.7%) | $248.8 M(-5.2%) | $262.4 M(+1231.5%) | $19.7 M(-87.6%) | $159.1 M(+0.7%) | $158.0 M(-32.0%) | $232.2 M(+0.7%) | $230.6 M(+152.9%) | $91.2 M(+1.2%) | $90.1 M(+6279.2%) | $1.4 M(+9.7%) | $1.3 M(-39.1%) | $2.1 M | |
Free Cash Flow | -$45.3 M(-35.9%) | -$33.3 M(+47.0%) | -$62.9 M(-22.0%) | -$51.6 M(-238.6%) | $37.2 M(+164.1%) | -$58.1 M(+28.0%) | -$80.6 M(-35.0%) | -$59.7 M(-12.8%) | -$53.0 M(-161.5%) | -$20.3 M(+31.9%) | -$29.8 M(+41.2%) | -$50.6 M(-5.8%) | -$47.9 M(-111.5%) | $414.2 M(+1017.3%) | -$45.1 M(-13.2%) | -$39.9 M(-8.1%) | -$36.9 M(-16.4%) | -$31.7 M(+11.5%) | -$35.8 M(-28.1%) | -$28.0 M(-15.2%) | -$24.3 M(+4.5%) | -$25.4 M(+8.1%) | -$27.7 M(-47.6%) | -$18.7 M(+10.4%) | -$20.9 M(-12.9%) | -$18.5 M(+16.1%) | -$22.1 M(-14.7%) | -$19.3 M(-17.6%) | -$16.4 M(+20.4%) | -$20.6 M(-50.9%) | -$13.6 M | |
TTM FCF | -$193.1 M(-74.6%) | -$110.6 M(+18.3%) | -$135.4 M(+11.6%) | -$153.1 M(+5.1%) | -$161.3 M(+35.9%) | -$251.4 M(-17.7%) | -$213.6 M(-31.3%) | -$162.7 M(-5.9%) | -$153.6 M(-3.5%) | -$148.5 M(-151.9%) | $285.9 M(+5.7%) | $270.5 M(-3.8%) | $281.3 M(-3.8%) | $292.3 M(+290.3%) | -$153.6 M(-6.5%) | -$144.3 M(-9.0%) | -$132.4 M(-10.5%) | -$119.8 M(-5.5%) | -$113.5 M(-7.8%) | -$105.3 M(-9.6%) | -$96.1 M(-3.6%) | -$92.7 M(-8.0%) | -$85.9 M(-7.0%) | -$80.3 M(+0.6%) | -$80.8 M(-6.0%) | -$76.3 M(+2.6%) | -$78.3 M(-12.1%) | -$69.9 M(+0.9%) | -$70.5 M(+13.5%) | -$81.5 M(+4.5%) | -$85.4 M | |
CAPEX | $8.7 M(+1337.1%) | $604.0 K(-74.2%) | $2.3 M(+15.0%) | $2.0 M(+19.9%) | $1.7 M(+58.3%) | $1.1 M(-54.1%) | $2.3 M(-53.8%) | $5.1 M(+27.1%) | $4.0 M(-13.0%) | $4.6 M(+12.8%) | $4.1 M(+14.2%) | $3.6 M(-53.8%) | $7.7 M(+232.3%) | $2.3 M(-40.3%) | $3.9 M(+43.8%) | $2.7 M(+23.4%) | $2.2 M(+27.2%) | $1.7 M(-40.6%) | $2.9 M(+47.2%) | $2.0 M(-13.0%) | $2.3 M(+88.3%) | $1.2 M(-2.6%) | $1.2 M(+65.8%) | $742.0 K(-13.8%) | $861.0 K(-56.8%) | $2.0 M(+207.7%) | $648.0 K(-46.7%) | $1.2 M(+26.6%) | $960.0 K(-33.3%) | $1.4 M(-26.9%) | $2.0 M | |
TTM CAPEX | $13.7 M(+104.4%) | $6.7 M(-6.6%) | $7.2 M(+0.0%) | $7.2 M(-29.7%) | $10.2 M(-18.3%) | $12.5 M(-21.9%) | $16.0 M(-9.7%) | $17.7 M(+9.3%) | $16.2 M(-18.6%) | $19.9 M(+12.8%) | $17.6 M(+1.0%) | $17.4 M(+5.2%) | $16.6 M(+49.8%) | $11.1 M(+5.7%) | $10.5 M(+10.4%) | $9.5 M(+8.4%) | $8.8 M(-0.8%) | $8.8 M(+6.2%) | $8.3 M(+25.0%) | $6.6 M(+22.5%) | $5.4 M(+34.6%) | $4.0 M(-16.5%) | $4.8 M(+13.7%) | $4.2 M(-10.0%) | $4.7 M(-2.1%) | $4.8 M(+13.0%) | $4.3 M(-23.7%) | $5.6 M(-35.1%) | $8.6 M(-49.4%) | $17.0 M(-1.4%) | $17.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |