Balance sheets
| Dec 1, 2024 | 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 | $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, 2024 | 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 | -$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, 2024 | 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 | -$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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |