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RARE Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$1.5 B(-2.3%)$1.5 B(-5.0%)$1.6 B(+23.8%)$1.3 B(-12.3%)$1.5 B(+20.4%)$1.2 B(-5.6%)$1.3 B(-5.2%)$1.4 B(-10.5%)$1.5 B(-4.5%)$1.6 B(+22.6%)$1.3 B(-4.6%)$1.4 B(-9.1%)$1.5 B(+2.5%)$1.5 B(-1.8%)$1.5 B(-5.3%)$1.6 B(-9.2%)$1.8 B(+38.7%)$1.3 B(-3.5%)$1.3 B(+6.6%)$1.2 B(+8.6%)$1.1 B(+29.0%)$879.9 M(-8.2%)$958.9 M(-4.8%)$1.0 B(+40.0%)$719.6 M(-6.0%)$765.1 M(-5.1%)$806.0 M(-1.4%)$817.4 M(+66.5%)$490.8 M(+12.8%)$435.0 M(-12.6%)$497.5 M(-8.8%)$545.8 M

Current Assets

$817.1 M(+2.2%)$799.6 M(-17.1%)$964.6 M(+61.9%)$596.0 M(-18.6%)$732.2 M(+22.2%)$599.2 M(-14.7%)$702.1 M(-8.4%)$766.3 M(-13.3%)$883.9 M(-12.7%)$1.0 B(+49.2%)$678.5 M(-4.1%)$707.5 M(-17.4%)$856.6 M(+1.1%)$846.9 M(-10.8%)$949.5 M(-11.3%)$1.1 B(-17.3%)$1.3 B(+48.5%)$872.0 M(-3.8%)$906.0 M(+1.3%)$894.3 M(+5.1%)$851.0 M(+38.7%)$613.5 M(-12.3%)$699.4 M(-11.1%)$786.9 M(+50.6%)$522.4 M(-8.0%)$567.5 M(-6.2%)$604.7 M(+4.0%)$581.6 M(+115.7%)$269.6 M(-31.0%)$390.9 M(-6.9%)$419.8 M(-5.6%)$444.7 M

Non Current Assets

$686.3 M(-7.1%)$738.8 M(+13.0%)$653.8 M(-8.1%)$711.1 M(-6.3%)$758.8 M(+18.8%)$639.0 M(+4.9%)$609.2 M(-1.3%)$617.1 M(-6.7%)$661.5 M(+9.2%)$605.8 M(-5.7%)$642.1 M(-5.1%)$676.5 M(+1.6%)$665.8 M(+4.4%)$637.9 M(+13.3%)$563.0 M(+6.9%)$526.8 M(+13.5%)$464.3 M(+17.1%)$396.4 M(-2.9%)$408.0 M(+20.4%)$338.8 M(+19.1%)$284.5 M(+6.8%)$266.5 M(+2.7%)$259.5 M(+17.5%)$220.9 M(+12.0%)$197.2 M(-0.2%)$197.7 M(-1.8%)$201.3 M(-14.6%)$235.8 M(+6.6%)$221.2 M(+401.0%)$44.1 M(-43.2%)$77.7 M(-23.1%)$101.1 M

Total Liabilities

$1.2 B(+4.8%)$1.2 B(-0.1%)$1.2 B(+1.6%)$1.2 B(-4.0%)$1.2 B(+0.8%)$1.2 B(+2.0%)$1.2 B(+1.7%)$1.2 B(-2.5%)$1.2 B(+3.8%)$1.1 B(+78.9%)$642.6 M(+9.3%)$587.6 M(-2.0%)$599.8 M(+8.8%)$551.1 M(+2.0%)$540.3 M(-0.5%)$543.2 M(-10.2%)$605.2 M(+0.5%)$602.2 M(-2.6%)$618.5 M(-0.9%)$624.0 M(+29.5%)$481.7 M(+215.5%)$152.7 M(+9.7%)$139.1 M(+15.0%)$121.0 M(+9.4%)$110.7 M(+7.9%)$102.5 M(+0.5%)$102.1 M(+8.9%)$93.7 M(-12.7%)$107.3 M(+54.4%)$69.5 M(+2.1%)$68.1 M(+18.7%)$57.3 M

Current Liabilities

$344.2 M(+20.8%)$285.0 M(+4.5%)$272.9 M(+11.1%)$245.6 M(-12.4%)$280.4 M(+10.4%)$254.0 M(+3.9%)$244.4 M(+12.0%)$218.2 M(-16.5%)$261.2 M(+14.9%)$227.4 M(+3.0%)$220.6 M(+31.9%)$167.2 M(-7.8%)$181.4 M(+33.4%)$135.9 M(+7.0%)$127.1 M(+0.0%)$127.0 M(-33.0%)$189.6 M(-5.8%)$201.2 M(-8.4%)$219.7 M(+11.6%)$196.9 M(+90.6%)$103.3 M(+14.4%)$90.3 M(+20.4%)$75.0 M(+12.2%)$66.9 M(-10.5%)$74.7 M(+12.1%)$66.7 M(+1.0%)$66.0 M(+14.7%)$57.6 M(-18.9%)$71.0 M(+10.5%)$64.3 M(+2.5%)$62.7 M(+21.1%)$51.8 M

Long Term Liabilities

$897.0 M(-0.3%)$899.5 M(-1.5%)$913.2 M(-0.9%)$921.2 M(-1.5%)$935.2 M(-1.8%)$952.4 M(+1.6%)$937.9 M(-0.7%)$944.7 M(+1.4%)$931.7 M(+1.0%)$922.3 M(+118.6%)$421.9 M(+0.4%)$420.4 M(+0.5%)$418.5 M(+0.8%)$415.2 M(+0.5%)$413.2 M(-0.7%)$416.1 M(+0.1%)$415.6 M(+3.6%)$401.0 M(+0.6%)$398.7 M(-6.7%)$427.1 M(+12.9%)$378.4 M(+506.7%)$62.4 M(-2.8%)$64.1 M(+18.4%)$54.1 M(+50.7%)$35.9 M(+0.2%)$35.9 M(-0.4%)$36.0 M(-0.3%)$36.1 M(-0.5%)$36.3 M(+594.0%)$5.2 M(-3.4%)$5.4 M(-3.1%)$5.6 M

Shareholders Equity

$255.3 M(-26.4%)$346.8 M(-19.8%)$432.4 M(+208.3%)$140.3 M(-49.1%)$275.4 M(+768.4%)$31.7 M(-75.4%)$129.0 M(-41.5%)$220.5 M(-37.5%)$352.5 M(-24.8%)$468.8 M(-30.9%)$678.1 M(-14.9%)$796.4 M(-13.7%)$922.6 M(-1.2%)$933.7 M(-4.0%)$972.2 M(-7.8%)$1.1 B(-8.6%)$1.2 B(+73.3%)$666.2 M(-4.2%)$695.6 M(+14.2%)$609.1 M(-6.8%)$653.8 M(-10.1%)$727.3 M(-11.3%)$819.8 M(-7.5%)$886.7 M(+45.6%)$608.9 M(-8.1%)$662.6 M(-5.9%)$704.0 M(-2.7%)$723.7 M(+88.7%)$383.5 M(+4.9%)$365.6 M(-14.9%)$429.5 M(-12.1%)$488.5 M

Book Value

$255.3 M(-26.4%)$346.8 M(-19.8%)$432.4 M(+208.3%)$140.3 M(-49.1%)$275.4 M(+768.4%)$31.7 M(-75.4%)$129.0 M(-41.5%)$220.5 M(-37.5%)$352.5 M(-24.8%)$468.8 M(-30.9%)$678.1 M(-14.9%)$796.4 M(-13.7%)$922.6 M(-1.2%)$933.7 M(-4.0%)$972.2 M(-7.8%)$1.1 B(-8.6%)$1.2 B(+73.3%)$666.2 M(-4.2%)$695.6 M(+14.2%)$609.1 M(-6.8%)$653.8 M(-10.1%)$727.3 M(-11.3%)$819.8 M(-7.5%)$886.7 M(+45.6%)$608.9 M(-8.1%)$662.6 M(-5.9%)$704.0 M(-2.7%)$723.7 M(+88.7%)$383.5 M(+4.9%)$365.6 M(-14.9%)$429.5 M(-12.1%)$488.5 M

Working Capital

$473.0 M(-8.1%)$514.6 M(-25.6%)$691.8 M(+97.4%)$350.4 M(-22.4%)$451.7 M(+30.9%)$345.2 M(-24.6%)$457.8 M(-16.5%)$548.2 M(-12.0%)$622.7 M(-20.7%)$785.3 M(+71.5%)$457.9 M(-15.3%)$540.3 M(-20.0%)$675.2 M(-5.0%)$711.0 M(-13.6%)$822.4 M(-12.9%)$943.9 M(-14.6%)$1.1 B(+64.8%)$670.8 M(-2.3%)$686.3 M(-1.6%)$697.5 M(-6.7%)$747.7 M(+42.9%)$523.2 M(-16.2%)$624.4 M(-13.3%)$720.0 M(+60.8%)$447.6 M(-10.6%)$500.8 M(-7.0%)$538.7 M(+2.8%)$524.0 M(+163.9%)$198.6 M(-39.2%)$326.6 M(-8.5%)$357.1 M(-9.1%)$392.9 M

Cash And Cash Equivalents

$173.7 M(+15.3%)$150.6 M(-68.7%)$480.7 M(+328.2%)$112.3 M(-47.4%)$213.6 M(+194.3%)$72.6 M(-28.9%)$102.1 M(+19.0%)$85.8 M(-35.5%)$132.9 M(-66.1%)$391.7 M(+145.0%)$159.9 M(+3.8%)$154.0 M(-49.9%)$307.6 M(+55.7%)$197.5 M(-32.1%)$290.9 M(-24.2%)$383.8 M(-46.2%)$713.5 M(+261.3%)$197.5 M(-41.2%)$335.6 M(+12.6%)$298.2 M(-31.2%)$433.6 M(+253.7%)$122.6 M(-6.7%)$131.3 M(-51.3%)$269.7 M(+137.8%)$113.4 M(+36.7%)$83.0 M(-25.2%)$110.9 M(-51.1%)$226.7 M(+125.6%)$100.5 M(+66.3%)$60.4 M(-33.4%)$90.8 M(-43.1%)$159.5 M

Accounts Payable

$38.8 M(+7.7%)$36.0 M(-39.8%)$59.8 M(+46.0%)$41.0 M(-2.7%)$42.1 M(+26.3%)$33.4 M(-20.8%)$42.1 M(-28.6%)$59.0 M(+36.3%)$43.3 M(+83.9%)$23.5 M(-31.2%)$34.2 M(+44.5%)$23.7 M(+38.2%)$17.1 M(+10.0%)$15.6 M(-28.5%)$21.8 M(+38.4%)$15.7 M(+21.8%)$12.9 M(+19.1%)$10.8 M(+20.4%)$9.0 M(-37.4%)$14.4 M(+11.9%)$12.9 M(-4.4%)$13.5 M(+54.0%)$8.7 M(-31.0%)$12.7 M(+3.2%)$12.3 M(+49.7%)$8.2 M(-20.5%)$10.3 M(+36.3%)$7.6 M(-14.8%)$8.9 M(-4.3%)$9.3 M(-21.8%)$11.9 M(+42.3%)$8.3 M

Accounts Receivable

$121.8 M(+30.6%)$93.3 M(-12.0%)$106.0 M(+5.7%)$100.3 M(+36.6%)$73.4 M(-7.4%)$79.3 M(+12.4%)$70.5 M(+64.0%)$43.0 M(+6.3%)$40.4 M(+29.8%)$31.2 M(-16.2%)$37.2 M(+31.1%)$28.4 M(-0.2%)$28.4 M(+12.0%)$25.4 M(+2.7%)$24.7 M(-1.3%)$25.0 M(+8.4%)$23.1 M(-16.8%)$27.8 M(+86.4%)$14.9 M(-49.2%)$29.3 M(-10.7%)$32.8 M(+42.0%)$23.1 M(+10.6%)$20.9 M(+33.7%)$15.6 M(+22.7%)$12.7 M(+39.2%)$9.2 M(-47.5%)$17.4 M(+374.7%)$3.7 M(-29.0%)$5.2 M---

Short Term Debt

$10.3 M(-1.2%)$10.4 M(-11.0%)$11.7 M(-8.3%)$12.8 M(+1.5%)$12.6 M(+4.4%)$12.1 M(+10.9%)$10.9 M(-3.4%)$11.3 M(-4.4%)$11.8 M(-0.3%)$11.8 M(+1.6%)$11.6 M(+2.7%)$11.3 M(+2.3%)$11.1 M(+3.4%)$10.7 M(+3.8%)$10.3 M(+9.9%)$9.4 M(+4.5%)$9.0 M(+15.3%)$7.8 M(+7.3%)$7.3 M(-3.1%)$7.5 M(+3.5%)$7.2 M(-0.8%)$7.3 M(+4.2%)$7.0 M(+33.1%)$5.3 M(+100.0%)$0.0-------

Long Term Debt

$30.0 M(+27.0%)$23.7 M(-8.1%)$25.7 M(-8.0%)$28.0 M(-8.5%)$30.6 M(-11.5%)$34.6 M(+132.8%)$14.8 M(-14.4%)$17.3 M(-12.5%)$19.8 M(-13.3%)$22.9 M(-11.7%)$25.9 M(-7.6%)$28.0 M(-9.3%)$30.9 M(-7.3%)$33.3 M(-7.0%)$35.9 M(-2.4%)$36.8 M(-6.4%)$39.3 M(+7.0%)$36.7 M(+1.0%)$36.3 M(+3.9%)$35.0 M(+17.5%)$29.8 M(-4.6%)$31.2 M(-5.3%)$33.0 M(+43.4%)$23.0 M(+100.0%)$0.0-------

Total Debt

$40.3 M(+18.4%)$34.1 M(-9.0%)$37.5 M(-8.1%)$40.8 M(-5.6%)$43.2 M(-7.4%)$46.6 M(+81.2%)$25.7 M(-10.0%)$28.6 M(-9.5%)$31.6 M(-8.9%)$34.7 M(-7.6%)$37.5 M(-4.7%)$39.4 M(-6.2%)$42.0 M(-4.7%)$44.0 M(-4.6%)$46.2 M(+0.1%)$46.1 M(-4.3%)$48.2 M(+8.5%)$44.5 M(+2.0%)$43.6 M(+2.6%)$42.4 M(+14.7%)$37.0 M(-3.9%)$38.5 M(-3.7%)$40.0 M(+41.5%)$28.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.4(-15.7%)2.8(-20.6%)3.5(+45.7%)2.4(-6.9%)2.6(+10.6%)2.4(-17.8%)2.9(-18.2%)3.5(+3.9%)3.4(-24.0%)4.5(+44.5%)3.1(-27.2%)4.2(-10.4%)4.7(-24.2%)6.2(-16.6%)7.5(-11.4%)8.4(+23.4%)6.8(+57.7%)4.3(+5.1%)4.1(-9.3%)4.5(-44.9%)8.2(+21.4%)6.8(-27.2%)9.3(-20.7%)11.8(+68.4%)7.0(-17.9%)8.5(-7.1%)9.2(-9.3%)10.1(+165.8%)3.8(-37.5%)6.1(-9.3%)6.7(-22.0%)8.6

Quick Ratio

2.2(-15.5%)2.6(-21.8%)3.4(+48.7%)2.3(-8.4%)2.5(+11.7%)2.2(-19.2%)2.8(-18.6%)3.4(+3.4%)3.3(-24.8%)4.4(+46.3%)3.0(-27.7%)4.1(-11.0%)4.6(-24.4%)6.1(-16.7%)7.3(-11.8%)8.3(+23.2%)6.8(+58.7%)4.3(+4.7%)4.1(-9.3%)4.5(-44.8%)8.1(+22.4%)6.6(-27.4%)9.1(-21.2%)11.6(+68.1%)6.9(-18.1%)8.4(-7.5%)9.1(-9.4%)10.1(+165.4%)3.8---

Inventory

$45.0 M(+3.9%)$43.3 M(+8.0%)$40.1 M(+11.8%)$35.9 M(+5.7%)$34.0 M(+6.8%)$31.8 M(+12.6%)$28.3 M(+6.2%)$26.6 M(-0.6%)$26.8 M(+22.5%)$21.8 M(+3.6%)$21.1 M(+18.4%)$17.8 M(+9.7%)$16.2 M(+6.8%)$15.2 M(+0.7%)$15.1 M(+21.0%)$12.5 M(-4.5%)$13.0 M(-9.8%)$14.5 M(+30.7%)$11.1 M(-2.8%)$11.4 M(-1.5%)$11.5 M(-18.3%)$14.1 M(+3.7%)$13.6 M(+24.5%)$10.9 M(+55.0%)$7.1 M(+27.2%)$5.6 M(+66.3%)$3.3 M(+61.6%)$2.1 M(+173.2%)$757.0 K---

Retained Earnings

-$4.0 B(-3.5%)-$3.8 B(-3.6%)-$3.7 B(-3.7%)-$3.6 B(-5.0%)-$3.4 B(-3.8%)-$3.3 B(-5.1%)-$3.1 B(-5.4%)-$2.9 B(-5.9%)-$2.8 B(-5.8%)-$2.6 B(-10.3%)-$2.4 B(-7.1%)-$2.2 B(-7.3%)-$2.1 B(-6.3%)-$2.0 B(-3.9%)-$1.9 B(-7.0%)-$1.8 B(-8.4%)-$1.6 B(-1.5%)-$1.6 B(-4.5%)-$1.5 B(+1.6%)-$1.6 B(-8.3%)-$1.4 B(-7.0%)-$1.3 B(-9.2%)-$1.2 B(-8.8%)-$1.1 B(-9.4%)-$1.0 B(-9.3%)-$942.5 M(-10.2%)-$855.1 M(-6.6%)-$802.4 M(+3.6%)-$832.7 M(-10.9%)-$750.9 M(-11.8%)-$671.7 M(-12.2%)-$598.8 M

PB Ratio

17.0(+15.0%)14.8(+68.7%)8.8(-67.8%)27.3(+90.6%)14.3(-81.7%)78.3(+206.5%)25.6(+102.9%)12.6(+36.4%)9.2(+49.1%)6.2(+0.5%)6.2(-3.1%)6.4(+0.6%)6.3(-3.7%)6.6(-1.4%)6.7(-8.7%)7.3(-9.1%)8.0(+6.8%)7.5(+10.5%)6.8(+56.5%)4.3(+14.8%)3.8(+11.2%)3.4(-23.9%)4.5(-0.2%)4.5(+23.4%)3.6(-37.6%)5.8(+6.4%)5.5(+56.3%)3.5(-34.5%)5.3(-13.7%)6.2(+0.8%)6.1(+4.6%)5.9

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$1.4(+0.7%)-$1.4(+7.9%)-$1.5(+25.1%)-$2.0(-33.5%)-$1.5(+31.8%)-$2.2(+0.9%)-$2.3(+3.4%)-$2.3(-7.9%)-$2.2(+38.3%)-$3.5(-54.9%)-$2.3(-3.2%)-$2.2(-22.4%)-$1.8(-65.7%)-$1.1(+40.3%)-$1.8(+10.8%)-$2.0(-448.6%)-$0.4(+67.3%)-$1.1(-375.6%)$0.4(+120.0%)-$2.0(-26.5%)-$1.6(+17.4%)-$2.0(-13.9%)-$1.7(+5.5%)-$1.8(-5.2%)-$1.7(+0.6%)-$1.7(-64.2%)-$1.1(-271.0%)$0.6(+132.8%)-$1.9(-1.1%)-$1.9(-8.7%)-$1.7(-5.5%)-$1.6

TTM EPS

-$6.3(+2.0%)-$6.5(+11.4%)-$7.3(+9.1%)-$8.0(+3.6%)-$8.3(+7.1%)-$9.0(+12.4%)-$10.2(+0.1%)-$10.3(-1.4%)-$10.1(-3.8%)-$9.7(-33.1%)-$7.3(-6.5%)-$6.9(-2.4%)-$6.7(-26.8%)-$5.3(+0.9%)-$5.3(-71.2%)-$3.1(+0.6%)-$3.1(+28.5%)-$4.4(+15.9%)-$5.2(+29.0%)-$7.3(-3.2%)-$7.1(+1.5%)-$7.2(-3.1%)-$7.0(-10.4%)-$6.3(-62.4%)-$3.9(+3.9%)-$4.1(+3.1%)-$4.2(+13.6%)-$4.9(+31.6%)-$7.1(-2.0%)-$7.0(-3.4%)-$6.7(-4.0%)-$6.5

Revenue

$164.9 M(+18.2%)$139.5 M(-5.1%)$147.0 M(+35.1%)$108.8 M(-14.6%)$127.4 M(+29.9%)$98.1 M(-9.5%)$108.3 M(+7.8%)$100.5 M(-2.8%)$103.3 M(+13.9%)$90.7 M(+1.5%)$89.3 M(+11.8%)$79.9 M(-4.1%)$83.4 M(+2.1%)$81.6 M(-6.1%)$87.0 M(-12.5%)$99.4 M(+8.6%)$91.5 M(+12.4%)$81.5 M(+32.0%)$61.7 M(+70.0%)$36.3 M(+2.0%)$35.6 M(+38.0%)$25.8 M(+6.8%)$24.1 M(+32.9%)$18.2 M(+11.8%)$16.3 M(+38.2%)$11.8 M(-8.1%)$12.8 M(+19.8%)$10.7 M(+342.3%)$2.4 M(+1119.2%)$198.0 K--

TTM Revenue

$560.2 M(+7.2%)$522.7 M(+8.6%)$481.3 M(+8.8%)$442.6 M(+1.9%)$434.2 M(+5.9%)$410.2 M(+1.8%)$402.9 M(+4.9%)$383.9 M(+5.7%)$363.3 M(+5.8%)$343.4 M(+2.7%)$334.3 M(+0.7%)$331.9 M(-5.5%)$351.4 M(-2.3%)$359.6 M(+0.1%)$359.4 M(+7.6%)$334.1 M(+23.3%)$271.0 M(+26.0%)$215.1 M(+34.9%)$159.4 M(+30.8%)$121.9 M(+17.5%)$103.7 M(+22.9%)$84.4 M(+19.9%)$70.3 M(+19.3%)$59.0 M(+14.6%)$51.5 M(+36.8%)$37.6 M(+44.3%)$26.1 M(+96.3%)$13.3 M(+408.8%)$2.6 M(+1186.7%)$203.0 K--

Total Expenses

$287.2 M(+5.8%)$271.5 M(+3.1%)$263.4 M(-3.9%)$274.2 M(+9.9%)$249.4 M(+2.6%)$243.1 M(-5.1%)$256.3 M(+0.7%)$254.6 M(+2.3%)$249.0 M(-21.1%)$315.8 M(+36.7%)$230.9 M(+6.6%)$216.6 M(+16.5%)$186.0 M(+8.4%)$171.5 M(+1.0%)$169.8 M(-17.6%)$206.0 M(+9.8%)$187.6 M(+42.4%)$131.8 M(+5.6%)$124.8 M(-20.5%)$157.0 M(+20.7%)$130.0 M(-9.6%)$143.8 M(+5.3%)$136.6 M(+16.4%)$117.4 M(+10.1%)$106.6 M(+5.1%)$101.4 M(-5.8%)$107.7 M(+0.5%)$107.2 M(+8.0%)$99.2 M(+18.3%)$83.9 M(+7.0%)$78.4 M(+12.1%)$70.0 M

Operating Expenses

$270.3 M(+7.9%)$250.5 M(+3.5%)$242.1 M(-5.7%)$256.6 M(+8.1%)$237.4 M(+2.3%)$232.2 M(-5.8%)$246.4 M(+1.6%)$242.3 M(-0.5%)$243.7 M(-20.7%)$307.1 M(+37.9%)$222.7 M(+5.8%)$210.5 M(+15.4%)$182.4 M(+9.1%)$167.3 M(+0.4%)$166.6 M(-17.0%)$200.8 M(+10.2%)$182.1 M(+40.7%)$129.4 M(+5.3%)$123.0 M(-23.4%)$160.5 M(+28.4%)$124.9 M(-11.5%)$141.2 M(+3.9%)$135.9 M(+16.2%)$116.9 M(+10.2%)$106.1 M(+4.9%)$101.1 M(-6.0%)$107.6 M(+0.6%)$106.9 M(+7.8%)$99.2 M(+18.3%)$83.9 M(+7.0%)$78.4 M(+12.1%)$70.0 M

Cost Of Goods Sold

$16.9 M(-19.6%)$21.0 M(-1.2%)$21.3 M(+21.4%)$17.5 M(+45.5%)$12.1 M(+9.7%)$11.0 M(+10.8%)$9.9 M(-19.1%)$12.3 M(+130.4%)$5.3 M(-38.4%)$8.6 M(+4.4%)$8.3 M(+35.6%)$6.1 M(+73.8%)$3.5 M(-15.9%)$4.2 M(+33.1%)$3.1 M(-39.5%)$5.2 M(-5.3%)$5.5 M(+133.4%)$2.3 M(+30.2%)$1.8 M(+151.5%)-$3.5 M(-168.6%)$5.1 M(+90.3%)$2.7 M(+250.3%)$766.0 K(+69.5%)$452.0 K(-10.8%)$507.0 K(+85.7%)$273.0 K(+93.6%)$141.0 K(-37.3%)$225.0 K(+22400.0%)$1000.0---

TTM Cost Of Goods Sold

$76.7 M(+6.7%)$71.9 M(+16.2%)$61.9 M(+22.5%)$50.5 M(+11.7%)$45.2 M(+17.5%)$38.5 M(+6.5%)$36.1 M(+4.8%)$34.5 M(+21.7%)$28.3 M(+6.8%)$26.5 M(+20.2%)$22.1 M(+30.3%)$16.9 M(+5.7%)$16.0 M(-11.0%)$18.0 M(+11.3%)$16.2 M(+9.0%)$14.8 M(+141.8%)$6.1 M(+6.5%)$5.8 M(-5.5%)$6.1 M(+20.5%)$5.1 M(-43.9%)$9.0 M(+104.4%)$4.4 M(+120.6%)$2.0 M(+45.5%)$1.4 M(+19.8%)$1.1 M(+79.1%)$640.0 K(+74.4%)$367.0 K(+62.4%)$226.0 K(+22500.0%)$1000.0---

Gross Profit

$148.0 M(+24.9%)$118.5 M(-5.8%)$125.7 M(+37.7%)$91.3 M(-20.8%)$115.3 M(+32.5%)$87.1 M(-11.5%)$98.4 M(+11.5%)$88.2 M(-10.0%)$98.0 M(+19.4%)$82.1 M(+1.2%)$81.1 M(+9.8%)$73.8 M(-7.6%)$79.9 M(+3.1%)$77.5 M(-7.6%)$83.8 M(-11.0%)$94.2 M(+9.5%)$86.1 M(+8.8%)$79.1 M(+32.1%)$59.9 M(+50.5%)$39.8 M(+30.6%)$30.5 M(+31.9%)$23.1 M(-1.1%)$23.4 M(+32.0%)$17.7 M(+12.5%)$15.8 M(+37.1%)$11.5 M(-9.2%)$12.7 M(+21.1%)$10.5 M(+333.1%)$2.4 M(+1118.7%)$198.0 K-$0.0

TTM Gross Profit

$483.5 M(+7.2%)$450.9 M(+7.5%)$419.5 M(+7.0%)$392.1 M(+0.8%)$389.0 M(+4.7%)$371.7 M(+1.4%)$366.7 M(+5.0%)$349.4 M(+4.3%)$335.0 M(+5.7%)$316.9 M(+1.5%)$312.3 M(-0.9%)$315.0 M(-6.1%)$335.4 M(-1.8%)$341.6 M(-0.5%)$343.2 M(+7.5%)$319.3 M(+20.5%)$264.9 M(+26.6%)$209.3 M(+36.5%)$153.3 M(+31.3%)$116.8 M(+23.3%)$94.7 M(+18.4%)$80.0 M(+17.0%)$68.3 M(+18.6%)$57.6 M(+14.4%)$50.3 M(+36.0%)$37.0 M(+43.9%)$25.7 M(+96.9%)$13.1 M(+400.3%)$2.6 M(+1218.7%)$198.0 K-$0.0

Gross Margin

89.8%(+5.7%)84.9%(-0.7%)85.5%(+1.9%)83.9%(-7.3%)90.5%(+2.0%)88.8%(-2.3%)90.8%(+3.5%)87.8%(-7.4%)94.8%(+4.8%)90.5%(-0.3%)90.7%(-1.8%)92.4%(-3.6%)95.8%(+0.9%)94.9%(-1.6%)96.4%(+1.7%)94.8%(+0.8%)94.0%(-3.2%)97.1%(+0.0%)97.1%(-11.5%)109.7%(+28.0%)85.7%(-4.4%)89.6%(-7.5%)96.8%(-0.7%)97.5%(+0.7%)96.9%(-0.8%)97.7%(-1.2%)98.9%(+1.0%)97.9%(-2.1%)100.0%---

Operating Profit

-$122.3 M(+7.4%)-$132.0 M(-13.4%)-$116.4 M(+29.6%)-$165.3 M(-35.5%)-$122.0 M(+15.9%)-$145.1 M(+1.9%)-$148.0 M(+4.0%)-$154.1 M(-5.8%)-$145.6 M(+35.3%)-$225.1 M(-59.0%)-$141.6 M(-3.6%)-$136.6 M(-33.2%)-$102.6 M(-14.2%)-$89.8 M(-8.5%)-$82.8 M(+22.3%)-$106.6 M(-10.9%)-$96.1 M(-91.0%)-$50.3 M(+20.2%)-$63.1 M(+47.7%)-$120.7 M(-27.8%)-$94.5 M(+20.0%)-$118.0 M(-4.9%)-$112.5 M(-13.4%)-$99.2 M(-9.8%)-$90.3 M(-0.8%)-$89.6 M(+5.5%)-$94.9 M(+1.6%)-$96.5 M(+0.4%)-$96.8 M(-15.7%)-$83.7 M(-6.7%)-$78.4 M(-12.1%)-$70.0 M

TTM Operating Profit

-$536.0 M(-0.0%)-$535.7 M(+2.4%)-$548.9 M(+5.4%)-$580.5 M(-2.0%)-$569.2 M(+4.0%)-$592.8 M(+11.9%)-$672.8 M(-0.9%)-$666.4 M(-2.7%)-$648.9 M(-7.1%)-$605.9 M(-28.7%)-$470.6 M(-14.3%)-$411.8 M(-7.9%)-$381.7 M(-1.7%)-$375.3 M(-11.8%)-$335.7 M(-6.2%)-$316.0 M(+4.3%)-$330.1 M(-0.5%)-$328.5 M(+17.1%)-$396.2 M(+11.1%)-$445.6 M(-5.1%)-$424.2 M(-1.0%)-$420.1 M(-7.3%)-$391.7 M(-4.7%)-$374.1 M(-0.7%)-$371.4 M(+1.7%)-$377.9 M(-1.6%)-$371.9 M(-4.6%)-$355.5 M(-8.1%)-$328.9 M(-8.7%)-$302.7 M(-6.3%)-$284.7 M(-7.7%)-$264.3 M

Operating Margin

-74.2%(+21.6%)-94.6%(-19.6%)-79.1%(+47.9%)-151.9%(-58.6%)-95.8%(+35.3%)-148.0%(-8.3%)-136.6%(+10.9%)-153.3%(-8.8%)-140.9%(+43.2%)-248.1%(-56.6%)-158.5%(+7.3%)-170.9%(-39.0%)-123.0%(-11.8%)-110.0%(-15.6%)-95.2%(+11.2%)-107.2%(-2.1%)-105.0%(-70.0%)-61.8%(+39.6%)-102.2%(+69.3%)-332.3%(-25.2%)-265.4%(+42.0%)-457.5%(+1.8%)-465.8%(+14.7%)-546.0%(+1.7%)-555.6%(+27.1%)-762.1%(-2.7%)-741.8%(+17.9%)-903.7%(+77.5%)-4011.3%(+90.5%)-42.3 K%--

Net Income

-$133.4 M(+0.1%)-$133.5 M(-1.5%)-$131.6 M(+22.9%)-$170.7 M(-38.5%)-$123.2 M(+22.8%)-$159.6 M(+0.1%)-$159.8 M(+2.5%)-$164.0 M(-8.0%)-$151.8 M(+38.0%)-$245.1 M(-55.0%)-$158.2 M(-3.8%)-$152.3 M(-24.4%)-$122.5 M(-67.8%)-$73.0 M(+40.4%)-$122.4 M(+10.1%)-$136.1 M(-467.0%)-$24.0 M(+65.1%)-$68.8 M(-371.9%)$25.3 M(+121.3%)-$119.0 M(-26.9%)-$93.8 M(+17.0%)-$113.0 M(-13.9%)-$99.2 M(-2.5%)-$96.8 M(-10.2%)-$87.8 M(-0.6%)-$87.3 M(-65.6%)-$52.7 M(-274.3%)$30.3 M(+137.0%)-$81.7 M(-3.2%)-$79.2 M(-8.7%)-$72.9 M(-6.7%)-$68.3 M

TTM Net Income

-$569.2 M(-1.8%)-$559.0 M(+4.5%)-$585.1 M(+4.6%)-$613.4 M(-1.1%)-$606.6 M(+4.5%)-$635.3 M(+11.9%)-$720.7 M(-0.2%)-$719.1 M(-1.6%)-$707.4 M(-4.3%)-$678.0 M(-34.0%)-$505.9 M(-7.6%)-$470.2 M(-3.6%)-$454.0 M(-27.7%)-$355.6 M(-1.2%)-$351.4 M(-72.5%)-$203.7 M(-9.2%)-$186.6 M(+27.2%)-$256.4 M(+14.7%)-$300.5 M(+29.3%)-$425.0 M(-5.5%)-$402.7 M(-1.5%)-$396.7 M(-6.9%)-$371.1 M(-14.3%)-$324.6 M(-64.3%)-$197.6 M(-3.2%)-$191.5 M(-4.4%)-$183.4 M(+9.9%)-$203.6 M(+32.6%)-$302.1 M(-3.6%)-$291.7 M(-5.2%)-$277.4 M(-6.1%)-$261.4 M

Net Margin

-80.9%(+15.5%)-95.7%(-6.9%)-89.5%(+42.9%)-156.8%(-62.2%)-96.7%(+40.6%)-162.8%(-10.3%)-147.6%(+9.6%)-163.2%(-11.1%)-146.9%(+45.6%)-270.2%(-52.6%)-177.0%(+7.1%)-190.6%(-29.8%)-146.8%(-64.2%)-89.4%(+36.5%)-140.8%(-2.8%)-137.0%(-422.2%)-26.2%(+69.0%)-84.5%(-306.0%)41.0%(+112.5%)-327.8%(-24.4%)-263.6%(+39.8%)-438.0%(-6.7%)-410.7%(+22.9%)-532.5%(+1.4%)-540.1%(+27.2%)-742.2%(-80.1%)-412.1%--3385.7%(+91.5%)-40.0 K%--

EBIT

-$117.9 M(-0.3%)-$117.5 M(-2.4%)-$114.8 M(+25.6%)-$154.4 M(-40.9%)-$109.6 M(+22.5%)-$141.3 M(+1.7%)-$143.7 M(+2.8%)-$147.8 M(-7.6%)-$137.4 M(+38.7%)-$224.3 M(-47.8%)-$151.8 M(-4.6%)-$145.2 M(-22.4%)-$118.6 M(-85.0%)-$64.1 M(+43.5%)-$113.4 M(+10.9%)-$127.3 M(-708.9%)-$15.7 M(+73.7%)-$60.0 M(-275.5%)$34.2 M(+130.9%)-$110.5 M(-22.7%)-$90.1 M(+20.1%)-$112.7 M(-13.9%)-$99.0 M(-2.5%)-$96.5 M(-215.0%)$83.9 M(+193.6%)-$89.6 M(+5.5%)-$94.9 M(+1.6%)-$96.5 M(-11.9%)-$86.2 M(-3.0%)-$83.7 M(-6.7%)-$78.4 M(-12.1%)-$70.0 M

TTM EBIT

-$504.5 M(-1.7%)-$496.2 M(+4.6%)-$520.1 M(+5.3%)-$549.0 M(-1.2%)-$542.5 M(+4.9%)-$570.3 M(+12.7%)-$653.3 M(+1.2%)-$661.4 M(-0.4%)-$658.7 M(-2.9%)-$639.9 M(-33.4%)-$479.8 M(-8.7%)-$441.4 M(-4.2%)-$423.6 M(-32.1%)-$320.7 M(-1.3%)-$316.5 M(-87.4%)-$168.9 M(-11.1%)-$152.1 M(+32.8%)-$226.4 M(+18.9%)-$279.2 M(+32.3%)-$412.3 M(-3.5%)-$398.3 M(-77.6%)-$224.3 M(-11.5%)-$201.2 M(-2.1%)-$197.2 M(-0.0%)-$197.1 M(+46.3%)-$367.3 M(-1.6%)-$361.3 M(-4.8%)-$344.9 M(-8.3%)-$318.3 M(-5.2%)-$302.7 M(-6.3%)-$284.7 M(-7.7%)-$264.3 M

EBITDA

-$117.9 M(-8.4%)-$108.7 M(-2.7%)-$105.9 M(+27.2%)-$145.5 M(-43.6%)-$101.3 M(+24.4%)-$134.1 M(+3.0%)-$138.4 M(+3.0%)-$142.6 M(-7.7%)-$132.5 M(+39.7%)-$219.6 M(-49.1%)-$147.3 M(-4.4%)-$141.1 M(-22.6%)-$115.1 M(-89.0%)-$60.9 M(+44.8%)-$110.3 M(+11.0%)-$124.0 M(-883.2%)-$12.6 M(+77.8%)-$56.9 M(-252.3%)$37.3 M(+134.7%)-$107.7 M(-22.4%)-$87.9 M(+20.5%)-$110.6 M(-14.2%)-$96.9 M(-2.6%)-$94.4 M(-208.7%)$86.9 M(+201.9%)-$85.3 M(+4.0%)-$88.8 M(+1.7%)-$90.3 M(-7.9%)-$83.7 M(-1.3%)-$82.6 M(-6.8%)-$77.4 M(-12.5%)-$68.8 M

TTM EBITDA

-$478.1 M(-3.6%)-$461.5 M(+5.2%)-$486.9 M(+6.3%)-$519.4 M(-0.6%)-$516.5 M(+5.7%)-$547.6 M(+13.5%)-$633.0 M(+1.4%)-$642.0 M(-0.2%)-$640.5 M(-2.8%)-$623.1 M(-34.2%)-$464.4 M(-8.7%)-$427.4 M(-4.2%)-$410.3 M(-33.3%)-$307.8 M(-1.3%)-$303.8 M(-94.6%)-$156.1 M(-11.7%)-$139.8 M(+35.0%)-$215.1 M(+20.0%)-$268.8 M(+33.3%)-$403.0 M(-3.4%)-$389.8 M(-81.3%)-$215.0 M(-13.3%)-$189.7 M(-4.4%)-$181.7 M(-2.3%)-$177.6 M(+49.0%)-$348.2 M(-0.8%)-$345.5 M(-3.4%)-$334.0 M(-6.9%)-$312.5 M(-4.8%)-$298.2 M(-6.4%)-$280.3 M(-7.7%)-$260.3 M

Selling, General & Administrative Expenses

$82.5 M(+2.7%)$80.4 M(-0.3%)$80.6 M(+3.1%)$78.2 M(+1.7%)$76.8 M(+2.6%)$74.9 M(-8.0%)$81.4 M(+6.2%)$76.6 M(+5.2%)$72.8 M(+4.3%)$69.8 M(+2.5%)$68.1 M(+1.2%)$67.3 M(+13.3%)$59.4 M(+10.3%)$53.9 M(+0.9%)$53.4 M(+0.3%)$53.3 M(+4.3%)$51.0 M(+21.2%)$42.1 M(-0.3%)$42.3 M(-11.1%)$47.5 M(+13.5%)$41.9 M(+2.1%)$41.0 M(+3.0%)$39.8 M(+2.5%)$38.8 M(+12.6%)$34.5 M(+10.9%)$31.1 M(+1.2%)$30.7 M(-2.3%)$31.4 M(-16.7%)$37.7 M(+60.5%)$23.5 M(+17.5%)$20.0 M(+7.1%)$18.7 M

TTM SGA

$321.6 M(+1.8%)$315.9 M(+1.8%)$310.5 M(-0.3%)$311.3 M(+0.5%)$309.8 M(+1.3%)$305.8 M(+1.7%)$300.7 M(+4.6%)$287.5 M(+3.4%)$278.1 M(+5.1%)$264.7 M(+6.4%)$248.8 M(+6.3%)$234.0 M(+6.4%)$220.0 M(+4.0%)$211.6 M(+5.9%)$199.8 M(+5.9%)$188.7 M(+3.1%)$182.9 M(+5.3%)$173.8 M(+0.7%)$172.7 M(+1.4%)$170.2 M(+5.4%)$161.5 M(+4.8%)$154.1 M(+6.9%)$144.2 M(+6.7%)$135.1 M(+5.8%)$127.7 M(-2.5%)$131.0 M(+6.2%)$123.4 M(+9.5%)$112.7 M(+12.8%)$99.9 M(+21.8%)$82.0 M(+8.3%)$75.7 M(+7.5%)$70.4 M

Depreciation And Amortization

$9.1 M(+3.7%)$8.8 M(-1.2%)$8.9 M(+0.2%)$8.8 M(+7.6%)$8.2 M(+14.3%)$7.2 M(+34.1%)$5.4 M(+2.4%)$5.2 M(+5.6%)$5.0 M(+5.6%)$4.7 M(+4.8%)$4.5 M(+9.6%)$4.1 M(+15.7%)$3.5 M(+9.8%)$3.2 M(+3.1%)$3.1 M(-7.3%)$3.4 M(+7.5%)$3.1 M(+1.3%)$3.1 M(-2.9%)$3.2 M(+11.6%)$2.9 M(+31.5%)$2.2 M(+1.1%)$2.1 M(+1.9%)$2.1 M(-0.6%)$2.1 M(-28.0%)$2.9 M(-32.4%)$4.4 M(-28.4%)$6.1 M(-1.3%)$6.2 M(+145.0%)$2.5 M(+129.6%)$1.1 M(+3.8%)$1.1 M(-9.1%)$1.2 M

TTM D&A

$35.5 M(+2.5%)$34.7 M(+4.7%)$33.1 M(+11.8%)$29.6 M(+13.9%)$26.0 M(+14.3%)$22.7 M(+12.3%)$20.2 M(+4.5%)$19.4 M(+6.3%)$18.2 M(+8.5%)$16.8 M(+9.6%)$15.3 M(+9.7%)$14.0 M(+5.5%)$13.2 M(+3.1%)$12.8 M(+1.0%)$12.7 M(-0.5%)$12.8 M(+4.2%)$12.3 M(+8.5%)$11.3 M(+9.2%)$10.3 M(+11.6%)$9.3 M(+8.6%)$8.5 M(-8.3%)$9.3 M(-19.2%)$11.5 M(-25.6%)$15.5 M(-20.7%)$19.5 M(+2.3%)$19.1 M(+20.6%)$15.8 M(+46.4%)$10.8 M(+85.8%)$5.8 M(+30.4%)$4.5 M(+1.4%)$4.4 M(+9.0%)$4.0 M

Interest Expense

$15.5 M(-1.2%)$15.7 M(-1.6%)$16.0 M(+0.7%)$15.8 M(-8.6%)$17.3 M(-1.9%)$17.7 M(+14.9%)$15.4 M(-1.7%)$15.6 M(-1.5%)$15.9 M(+9.4%)$14.5 M(+139.7%)$6.1 M(-8.1%)$6.6 M(+73.1%)$3.8 M(-56.2%)$8.7 M(+1.9%)$8.5 M(+1.2%)$8.4 M(+2.7%)$8.2 M(-4.5%)$8.6 M(+1.8%)$8.4 M(+4.3%)$8.1 M(+612.1%)$1.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0--------

TTM Interest Expense

$63.0 M(-2.8%)$64.8 M(-2.9%)$66.8 M(+0.9%)$66.2 M(+0.3%)$66.0 M(+2.3%)$64.5 M(+5.2%)$61.4 M(+17.9%)$52.1 M(+21.0%)$43.0 M(+39.0%)$30.9 M(+23.2%)$25.1 M(-8.9%)$27.6 M(-6.2%)$29.4 M(-13.0%)$33.8 M(+0.3%)$33.7 M(+0.3%)$33.6 M(+1.0%)$33.3 M(+26.9%)$26.2 M(+48.6%)$17.6 M(+91.5%)$9.2 M(+712.1%)$1.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0--------

Income Tax

-$19.0 K(-106.3%)$303.0 K(-64.7%)$858.0 K(+88.6%)$455.0 K(+112.3%)-$3.7 M(-669.5%)$650.0 K(-11.2%)$732.0 K(+47.9%)$495.0 K(+134.1%)-$1.5 M(-123.1%)$6.3 M(+1981.8%)$302.0 K(-45.9%)$558.0 K(+2690.0%)$20.0 K(-89.0%)$182.0 K(-60.7%)$463.0 K(+22.2%)$379.0 K(+441.4%)$70.0 K(-77.6%)$313.0 K(-24.6%)$415.0 K(+1.5%)$409.0 K(-84.0%)$2.6 M(+774.1%)$293.0 K(+37.6%)$213.0 K(-1.4%)$216.0 K(+71.4%)$126.0 K(-49.0%)$247.0 K(+142.2%)$102.0 K(+161.5%)$39.0 K(+100.2%)-$16.2 M(-405525.0%)$4000.0(-71.4%)$14.0 K(+100.0%)$0.0

TTM Income Tax

$1.6 M(+176.6%)-$2.1 M(-19.9%)-$1.7 M(+6.8%)-$1.9 M(-2.2%)-$1.8 M(-528.4%)$426.0 K(-93.0%)$6.1 M(+7.6%)$5.6 M(-1.1%)$5.7 M(-20.5%)$7.2 M(+574.9%)$1.1 M(-13.2%)$1.2 M(+17.1%)$1.0 M(-4.6%)$1.1 M(-10.7%)$1.2 M(+4.1%)$1.2 M(-2.5%)$1.2 M(-67.4%)$3.7 M(+0.5%)$3.7 M(+5.8%)$3.5 M(+5.9%)$3.3 M(+287.1%)$848.0 K(+5.7%)$802.0 K(+16.1%)$691.0 K(+34.4%)$514.0 K(+103.3%)-$15.8 M(+1.5%)-$16.1 M(+0.5%)-$16.2 M(+0.2%)-$16.2 M(-30664.2%)$53.0 K(+8.2%)$49.0 K(+40.0%)$35.0 K

PE Ratio

--------------------------------

PS Ratio

7.8(-21.0%)9.8(+24.6%)7.9(-8.9%)8.6(-4.7%)9.1(+49.9%)6.0(-26.0%)8.2(+13.1%)7.2(-19.2%)8.9(+5.9%)8.4(-32.4%)12.5(-18.2%)15.3(-8.0%)16.6(-2.7%)17.1(-5.2%)18.0(-21.8%)23.0(-32.7%)34.1(+46.9%)23.2(-21.6%)29.6(+36.6%)21.7(-8.9%)23.8(-18.6%)29.3(-43.8%)52.0(-22.8%)67.4(+56.9%)42.9(-58.1%)102.5(-30.6%)147.7(-22.5%)190.6(-75.7%)784.3(-93.0%)11.1 K--

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$79.5 M(-18.7%)-$67.0 M(+12.9%)-$77.0 M(+59.6%)-$190.7 M(-127.3%)-$83.9 M(+28.8%)-$117.9 M(-1.5%)-$116.2 M(+25.9%)-$156.9 M(-73.6%)-$90.3 M(+5.3%)-$95.3 M(-23.4%)-$77.3 M(+34.3%)-$117.5 M(-116.3%)-$54.3 M(+8.9%)-$59.6 M(+8.7%)-$65.4 M(+59.0%)-$159.3 M(-155.2%)-$62.5 M(-0.8%)-$62.0 M(-170.9%)$87.4 M(+191.8%)-$95.2 M(-32.1%)-$72.0 M(+18.6%)-$88.5 M(+0.6%)-$89.1 M(+7.0%)-$95.8 M(-71.5%)-$55.9 M(+19.2%)-$69.2 M(+9.1%)-$76.1 M(+15.0%)-$89.5 M(-9.4%)-$81.8 M(-32.0%)-$62.0 M(-27.0%)-$48.8 M(+20.2%)-$61.2 M

TTM CFO

-$414.2 M(+1.1%)-$418.6 M(+10.8%)-$469.5 M(+7.7%)-$508.7 M(-7.1%)-$474.8 M(+1.3%)-$481.2 M(-4.9%)-$458.7 M(-9.3%)-$419.8 M(-10.3%)-$380.5 M(-10.4%)-$344.5 M(-11.6%)-$308.8 M(-4.0%)-$296.9 M(+12.3%)-$338.7 M(+2.3%)-$346.8 M(+0.7%)-$349.1 M(-77.8%)-$196.4 M(-48.5%)-$132.2 M(+6.8%)-$141.8 M(+15.8%)-$168.3 M(+51.2%)-$344.8 M(+0.2%)-$345.4 M(-4.9%)-$329.2 M(-6.2%)-$309.8 M(-4.4%)-$296.9 M(-2.2%)-$290.6 M(+8.2%)-$316.5 M(-2.3%)-$309.4 M(-9.7%)-$282.1 M(-11.1%)-$253.8 M(-15.5%)-$219.7 M(-17.8%)-$186.5 M(-5.2%)-$177.3 M

Cash From Investing

$102.7 M(+137.3%)-$275.5 M(-554.9%)$60.6 M(-35.9%)$94.4 M(+188.2%)-$107.0 M(-266.4%)$64.3 M(-35.3%)$99.4 M(-10.7%)$111.3 M(+164.9%)-$171.6 M(-6.0%)-$161.9 M(-304.4%)$79.2 M(+311.9%)-$37.4 M(-154.1%)$69.1 M(+269.4%)-$40.8 M(+1.2%)-$41.2 M(+77.4%)-$182.4 M(-286.3%)$97.9 M(+202.2%)-$95.8 M(-11.2%)-$86.1 M(+9.4%)-$95.1 M(-241.4%)$67.3 M(-15.2%)$79.3 M(+235.8%)-$58.4 M(+42.3%)-$101.2 M(-237.6%)$73.6 M(+353.9%)$16.2 M(+131.1%)-$52.1 M(+26.7%)-$71.0 M(-223.8%)$57.4 M(+92.7%)$29.8 M(+241.3%)-$21.1 M(-98.5%)-$10.6 M

TTM CFI

-$17.8 M(+92.2%)-$227.5 M(-302.6%)$112.3 M(-25.7%)$151.1 M(-10.0%)$168.0 M(+62.5%)$103.4 M(+184.3%)-$122.7 M(+14.2%)-$143.0 M(+51.0%)-$291.7 M(-471.9%)-$51.0 M(-172.7%)$70.1 M(+239.3%)-$50.3 M(+74.3%)-$195.4 M(-17.3%)-$166.5 M(+24.8%)-$221.5 M(+16.9%)-$266.4 M(-48.7%)-$179.1 M(+14.6%)-$209.8 M(-504.8%)-$34.7 M(-397.6%)-$7.0 M(+46.5%)-$13.0 M(-93.3%)-$6.7 M(+90.3%)-$69.9 M(-10.0%)-$63.5 M(-90.5%)-$33.3 M(+32.7%)-$49.5 M(-37.8%)-$35.9 M(-629.1%)-$4.9 M(-108.9%)$55.5 M(+712.3%)-$9.1 M(-166.3%)$13.7 M(-76.7%)$58.7 M

Cash From Financing

$3.2 M(-71.5%)$11.2 M(-97.1%)$384.9 M(+663787.9%)-$58.0 K(-100.0%)$330.6 M(+1210.2%)$25.2 M(-23.6%)$33.0 M(+4673.4%)-$722.0 K(-138.4%)$1.9 M(-99.6%)$491.9 M(+8326.9%)$5.8 M(+262.1%)$1.6 M(-98.1%)$85.7 M(+1035.4%)$7.5 M(-40.2%)$12.6 M(-0.2%)$12.6 M(-97.4%)$489.7 M(+2459.2%)$19.1 M(-46.6%)$35.8 M(-35.6%)$55.6 M(-82.4%)$315.4 M(+34794.1%)$904.0 K(-90.3%)$9.3 M(-97.4%)$353.6 M(+2788.6%)$12.2 M(-51.1%)$25.0 M(+90.0%)$13.2 M(-95.4%)$286.4 M(+344.5%)$64.4 M(+4734.1%)$1.3 M(-12.7%)$1.5 M(-97.8%)$69.0 M

TTM CFF

$399.2 M(-45.1%)$726.7 M(-1.9%)$740.7 M(+90.5%)$388.8 M(+0.2%)$388.1 M(+553.3%)$59.4 M(-88.7%)$526.1 M(+5.5%)$498.9 M(-0.5%)$501.2 M(-14.3%)$585.1 M(+480.9%)$100.7 M(-6.3%)$107.5 M(-9.3%)$118.6 M(-77.3%)$522.5 M(-2.2%)$534.1 M(-4.2%)$557.3 M(-7.2%)$600.3 M(+40.9%)$426.0 M(+4.5%)$407.8 M(+6.9%)$381.3 M(-43.9%)$679.3 M(+80.6%)$376.1 M(-6.0%)$400.2 M(-0.9%)$404.1 M(+19.9%)$336.9 M(-13.4%)$389.1 M(+6.5%)$365.4 M(+3.3%)$353.7 M(+159.6%)$136.3 M(-7.2%)$146.8 M(-29.7%)$208.9 M(+0.8%)$207.3 M

Free Cash Flow

-$80.2 M(-16.8%)-$68.6 M(+15.8%)-$81.5 M(+60.0%)-$203.9 M(-138.5%)-$85.5 M(+29.7%)-$121.6 M(+8.3%)-$132.6 M(+27.1%)-$181.9 M(-55.1%)-$117.3 M(+3.4%)-$121.4 M(-12.2%)-$108.2 M(+39.8%)-$179.7 M(-155.3%)-$70.4 M(+12.2%)-$80.2 M(+6.1%)-$85.4 M(+51.4%)-$175.8 M(-108.3%)-$84.4 M(-28.4%)-$65.7 M(-179.0%)$83.3 M(+176.2%)-$109.2 M(-30.8%)-$83.5 M(+10.7%)-$93.5 M(+0.8%)-$94.3 M(+4.6%)-$98.8 M(-73.3%)-$57.0 M(+18.7%)-$70.2 M(+9.4%)-$77.5 M(+13.9%)-$90.0 M(-8.7%)-$82.7 M(-31.3%)-$63.0 M(-28.1%)-$49.2 M(+20.3%)-$61.7 M

TTM FCF

-$434.2 M(+1.2%)-$439.5 M(+10.8%)-$492.5 M(+9.4%)-$543.6 M(-4.2%)-$521.6 M(+5.8%)-$553.4 M(-0.0%)-$553.2 M(-4.6%)-$528.8 M(-0.4%)-$526.6 M(-9.8%)-$479.7 M(-9.4%)-$438.5 M(-5.5%)-$415.7 M(-1.0%)-$411.8 M(+3.3%)-$425.8 M(-3.5%)-$411.3 M(-69.5%)-$242.6 M(-37.8%)-$176.1 M(-0.5%)-$175.3 M(+13.7%)-$203.1 M(+46.6%)-$380.6 M(-2.8%)-$370.2 M(-7.7%)-$343.7 M(-7.3%)-$320.4 M(-5.5%)-$303.5 M(-3.0%)-$294.6 M(+8.0%)-$320.3 M(-2.3%)-$313.2 M(-9.9%)-$284.9 M(-11.0%)-$256.6 M(-15.5%)-$222.3 M(-16.4%)-$191.0 M(-2.4%)-$186.5 M

CAPEX

$654.0 K(-59.5%)$1.6 M(-64.1%)$4.5 M(-65.9%)$13.2 M(+725.7%)$1.6 M(-56.7%)$3.7 M(-77.5%)$16.4 M(-34.3%)$25.0 M(-7.2%)$27.0 M(+3.5%)$26.0 M(-15.8%)$30.9 M(-50.3%)$62.2 M(+287.5%)$16.0 M(-21.9%)$20.6 M(+2.4%)$20.1 M(+22.3%)$16.4 M(-25.2%)$21.9 M(+480.6%)$3.8 M(-7.4%)$4.1 M(-71.0%)$14.1 M(+22.6%)$11.5 M(+128.5%)$5.0 M(-4.0%)$5.2 M(+71.3%)$3.1 M(+156.6%)$1.2 M(+15.5%)$1.0 M(-25.1%)$1.4 M(+189.9%)$475.0 K(-47.2%)$899.0 K(-13.0%)$1.0 M(+174.7%)$376.0 K(-22.5%)$485.0 K

TTM CAPEX

$20.0 M(-4.5%)$20.9 M(-9.0%)$23.0 M(-34.1%)$34.9 M(-25.3%)$46.8 M(-35.2%)$72.1 M(-23.6%)$94.5 M(-13.3%)$109.0 M(-25.4%)$146.1 M(+8.1%)$135.2 M(+4.2%)$129.7 M(+9.1%)$118.9 M(+62.6%)$73.1 M(-7.5%)$79.0 M(+27.0%)$62.2 M(+34.6%)$46.2 M(+5.3%)$43.9 M(+31.2%)$33.5 M(-3.6%)$34.7 M(-3.2%)$35.9 M(+44.5%)$24.8 M(+71.0%)$14.5 M(+38.0%)$10.5 M(+58.0%)$6.7 M(+63.4%)$4.1 M(+7.8%)$3.8 M(-0.0%)$3.8 M(+36.0%)$2.8 M(-0.4%)$2.8 M(+9.1%)$2.6 M(-43.5%)$4.5 M(-50.8%)$9.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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