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 | $393.7 M(-11.8%) | $446.4 M(-10.6%) | $499.4 M(-11.8%) | $566.3 M(-5.4%) | $598.8 M(+29.7%) | $461.8 M(-10.3%) | $514.8 M(-6.7%) | $551.8 M(+32.2%) | $417.3 M(-3.4%) | $431.9 M(-6.2%) | $460.1 M(-7.4%) | $497.0 M(-6.3%) | $530.2 M(-0.9%) | $535.2 M(-7.2%) | $576.5 M(-2.4%) | $590.8 M(+76.1%) | $335.5 M(-5.0%) | $353.1 M(-5.3%) | $372.8 M(+0.2%) | $372.1 M(+24.1%) | $299.9 M(-2.9%) | $308.7 M(+27.5%) | $242.1 M(-3.6%) | $251.3 M(+28.9%) | $195.0 M(-6.1%) | $207.6 M(-4.4%) | $217.2 M(+113.4%) | $101.8 M(-2.8%) | $104.7 M(-5.8%) | $111.1 M(-5.8%) | $117.9 M | |
Current Assets | $241.8 M(-17.4%) | $292.7 M(-15.2%) | $345.2 M(-8.7%) | $378.2 M(-15.4%) | $446.9 M(+43.2%) | $312.1 M(-7.7%) | $338.0 M(-7.2%) | $364.1 M(+17.0%) | $311.1 M(-4.5%) | $325.8 M(-7.9%) | $353.8 M(-9.8%) | $392.1 M(-7.8%) | $425.1 M(-1.2%) | $430.4 M(-8.8%) | $471.8 M(-3.2%) | $487.3 M(+109.0%) | $233.2 M(-8.7%) | $255.4 M(-8.7%) | $279.8 M(-9.1%) | $307.8 M(+25.3%) | $245.6 M(-6.8%) | $263.6 M(+32.1%) | $199.6 M(-4.5%) | $209.1 M(+62.3%) | $128.8 M(-4.3%) | $134.6 M(-27.2%) | $184.8 M(+82.9%) | $101.0 M(-2.7%) | $103.9 M(-5.4%) | $109.8 M(-5.8%) | $116.6 M | |
Non Current Assets | $151.9 M(-1.1%) | $153.7 M(-0.4%) | $154.3 M(-18.0%) | $188.1 M(+23.9%) | $151.9 M(+1.5%) | $149.7 M(-15.3%) | $176.7 M(-5.9%) | $187.7 M(+76.9%) | $106.1 M(+0.1%) | $106.1 M(-0.2%) | $106.3 M(+1.3%) | $105.0 M(-0.2%) | $105.2 M(+0.4%) | $104.7 M(+0.1%) | $104.7 M(+1.1%) | $103.5 M(+1.2%) | $102.3 M(+4.8%) | $97.6 M(+5.0%) | $92.9 M(+44.4%) | $64.4 M(+18.5%) | $54.3 M(+20.5%) | $45.1 M(+6.0%) | $42.5 M(+0.7%) | $42.2 M(-36.2%) | $66.2 M(-9.3%) | $73.0 M(+125.6%) | $32.3 M(+4323.7%) | $731.0 K(-6.6%) | $783.0 K(-37.1%) | $1.2 M(-3.6%) | $1.3 M | |
Total Liabilities | $63.9 M(+3.5%) | $61.8 M(+6.6%) | $57.9 M(-21.5%) | $73.8 M(+27.9%) | $57.7 M(-1.9%) | $58.8 M(+5.2%) | $55.9 M(-10.0%) | $62.1 M(+24.4%) | $50.0 M(+13.1%) | $44.2 M(+3.8%) | $42.5 M(+0.6%) | $42.3 M(-5.1%) | $44.6 M(-2.5%) | $45.7 M(-52.6%) | $96.5 M(+10.5%) | $87.3 M(-6.8%) | $93.7 M(+8.2%) | $86.5 M(-0.2%) | $86.7 M(+33.8%) | $64.8 M(-4.7%) | $68.0 M(+12.9%) | $60.2 M(-7.5%) | $65.1 M(+13.6%) | $57.3 M(+11.5%) | $51.4 M(+1.7%) | $50.5 M(+7.4%) | $47.0 M(-12.9%) | $54.0 M(+0.8%) | $53.6 M(+0.1%) | $53.5 M(-2.1%) | $54.7 M | |
Current Liabilities | $40.0 M(+6.3%) | $37.6 M(+14.1%) | $33.0 M(-32.0%) | $48.5 M(+44.9%) | $33.5 M(-2.5%) | $34.3 M(+10.1%) | $31.2 M(-20.3%) | $39.2 M(+29.8%) | $30.2 M(+24.3%) | $24.3 M(+7.6%) | $22.6 M(+1.8%) | $22.2 M(-9.5%) | $24.5 M(-3.8%) | $25.4 M(-37.2%) | $40.5 M(+24.1%) | $32.6 M(+2.1%) | $32.0 M(+54.5%) | $20.7 M(-2.0%) | $21.1 M(+15.3%) | $18.3 M(-17.5%) | $22.2 M(+47.1%) | $15.1 M(-26.7%) | $20.6 M(+33.8%) | $15.4 M(+49.3%) | $10.3 M(+1.5%) | $10.1 M(+38.3%) | $7.3 M(+80.3%) | $4.1 M(+8.0%) | $3.8 M(-6.2%) | $4.0 M(-23.8%) | $5.3 M | |
Long Term Liabilities | $23.9 M(-1.0%) | $24.2 M(-3.2%) | $25.0 M(-1.1%) | $25.3 M(+4.4%) | $24.2 M(-1.1%) | $24.5 M(-0.8%) | $24.7 M(+7.5%) | $23.0 M(+16.1%) | $19.8 M(-0.5%) | $19.9 M(-0.5%) | $20.0 M(-0.8%) | $20.1 M(+0.2%) | $20.1 M(-0.9%) | $20.3 M(-63.8%) | $56.0 M(+2.4%) | $54.7 M(-11.4%) | $61.7 M(-6.3%) | $65.9 M(+0.4%) | $65.6 M(+41.0%) | $46.5 M(+1.5%) | $45.8 M(+1.5%) | $45.1 M(+1.4%) | $44.5 M(+6.2%) | $41.9 M(+2.0%) | $41.1 M(+1.8%) | $40.4 M(+1.7%) | $39.7 M(-20.6%) | $49.9 M(+0.3%) | $49.8 M(+0.6%) | $49.5 M(+0.3%) | $49.4 M | |
Shareholders Equity | $329.8 M(-14.3%) | $384.6 M(-12.9%) | $441.5 M(-10.4%) | $492.6 M(-9.0%) | $541.1 M(+34.3%) | $403.0 M(-12.2%) | $458.9 M(-6.3%) | $489.7 M(+33.3%) | $367.3 M(-5.3%) | $387.7 M(-7.2%) | $417.6 M(-8.2%) | $454.7 M(-6.4%) | $485.7 M(-0.8%) | $489.4 M(+2.0%) | $480.0 M(-4.7%) | $503.5 M(+108.2%) | $241.8 M(-9.3%) | $266.5 M(-6.8%) | $286.1 M(-6.9%) | $307.3 M(+32.5%) | $231.9 M(-6.7%) | $248.5 M(+40.3%) | $177.1 M(-8.7%) | $194.0 M(+35.1%) | $143.6 M(-8.6%) | $157.1 M(-7.7%) | $170.1 M(+256.2%) | $47.8 M(-6.5%) | $51.1 M(-11.2%) | $57.5 M(-9.1%) | $63.3 M | |
Book Value | $329.8 M(-14.3%) | $384.6 M(-12.9%) | $441.5 M(-10.4%) | $492.6 M(-9.0%) | $541.1 M(+34.3%) | $403.0 M(-12.2%) | $458.9 M(-6.3%) | $489.7 M(+33.3%) | $367.3 M(-5.3%) | $387.7 M(-7.2%) | $417.6 M(-8.2%) | $454.7 M(-6.4%) | $485.7 M(-0.8%) | $489.4 M(+2.0%) | $480.0 M(-4.7%) | $503.5 M(+108.2%) | $241.8 M(-9.3%) | $266.5 M(-6.8%) | $286.1 M(-6.9%) | $307.3 M(+32.5%) | $231.9 M(-6.7%) | $248.5 M(+40.3%) | $177.1 M(-8.7%) | $194.0 M(+35.1%) | $143.6 M(-8.6%) | $157.1 M(-7.7%) | $170.1 M(+256.2%) | $47.8 M(-6.5%) | $51.1 M(-11.2%) | $57.5 M(-9.1%) | $63.3 M | |
Working Capital | $201.8 M(-20.9%) | $255.1 M(-18.3%) | $312.2 M(-5.3%) | $329.7 M(-20.2%) | $413.4 M(+48.9%) | $277.7 M(-9.5%) | $306.8 M(-5.6%) | $324.9 M(+15.6%) | $280.9 M(-6.8%) | $301.5 M(-9.0%) | $331.3 M(-10.4%) | $369.9 M(-7.7%) | $400.6 M(-1.1%) | $405.0 M(-6.1%) | $431.3 M(-5.2%) | $454.7 M(+125.9%) | $201.3 M(-14.3%) | $234.8 M(-9.3%) | $258.7 M(-10.6%) | $289.4 M(+29.6%) | $223.4 M(-10.1%) | $248.5 M(+38.8%) | $179.0 M(-7.6%) | $193.7 M(+63.4%) | $118.5 M(-4.8%) | $124.5 M(-29.9%) | $177.5 M(+83.0%) | $97.0 M(-3.1%) | $100.1 M(-5.4%) | $105.8 M(-5.0%) | $111.4 M | |
Cash And Cash Equivalents | $65.6 M(+69.9%) | $38.6 M(+9.4%) | $35.3 M(-36.9%) | $55.9 M(-75.2%) | $225.7 M(+400.6%) | $45.1 M(-30.2%) | $64.6 M(-54.0%) | $140.5 M(-28.6%) | $196.7 M(+4.9%) | $187.5 M(+43.7%) | $130.6 M(-43.9%) | $232.7 M(-5.3%) | $245.6 M(-7.2%) | $264.6 M(+4.8%) | $252.5 M(-15.0%) | $297.1 M(+261.3%) | $82.2 M(-49.6%) | $163.2 M(-14.3%) | $190.5 M(+2.8%) | $185.4 M(+107.8%) | $89.2 M(+37.6%) | $64.8 M(-47.9%) | $124.5 M(+11.8%) | $111.4 M(+192.4%) | $38.1 M(-27.5%) | $52.5 M(-69.3%) | $171.1 M(+117.4%) | $78.7 M(+60.2%) | $49.1 M(+78.0%) | $27.6 M(+9.3%) | $25.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.0 K(-1.5%) | $67.0 K(-85.1%) | $451.0 K(+17.8%) | $383.0 K(+4.1%) | $368.0 K(-80.7%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(-0.4%) | $2.9 M(-0.5%) | $2.9 M(+5.7%) | $2.7 M(-4.8%) | $2.9 M(-4.7%) | $3.0 M(+15.3%) | $2.6 M(+3.5%) | $2.5 M(+6.4%) | $2.4 M(-3.7%) | $2.4 M(-3.5%) | $2.5 M(-0.5%) | $2.6 M(+2.9%) | $2.5 M(-67.2%) | $7.6 M(+3.2%) | $7.3 M(+2.5%) | $7.1 M(+0.3%) | $7.1 M(+192.0%) | $2.4 M(+6.3%) | $2.3 M(+139.8%) | $957.0 K(+2.4%) | $935.0 K(+2.4%) | $913.0 K(+2.4%) | $892.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $22.8 M(-0.6%) | $22.9 M(-0.6%) | $23.1 M(+3.4%) | $22.3 M(-0.0%) | $22.3 M(-0.3%) | $22.4 M(-1.8%) | $22.8 M(+12.0%) | $20.4 M(+3.2%) | $19.7 M(-0.4%) | $19.8 M(-0.4%) | $19.9 M(-0.8%) | $20.0 M(+0.2%) | $20.0 M(-0.8%) | $20.2 M(-63.9%) | $55.9 M(+2.4%) | $54.6 M(-11.6%) | $61.7 M(-6.3%) | $65.8 M(+0.4%) | $65.6 M(+41.0%) | $46.5 M(+1.5%) | $45.8 M(+1.5%) | $45.1 M(+1.5%) | $44.5 M(+7.3%) | $41.4 M(+2.0%) | $40.6 M(+2.0%) | $39.8 M(+1.9%) | $39.1 M(-21.1%) | $49.5 M(+0.3%) | $49.4 M(+0.3%) | $49.2 M(+0.3%) | $49.1 M | |
Total Debt | $25.6 M(-0.6%) | $25.8 M(-0.6%) | $25.9 M(+3.6%) | $25.0 M(-0.6%) | $25.2 M(-0.8%) | $25.4 M(-0.0%) | $25.4 M(+11.1%) | $22.9 M(+3.5%) | $22.1 M(-0.8%) | $22.3 M(-0.8%) | $22.4 M(-0.7%) | $22.6 M(+0.5%) | $22.5 M(-18.9%) | $27.7 M(-56.1%) | $63.2 M(+2.4%) | $61.7 M(-10.3%) | $68.8 M(+0.8%) | $68.3 M(+0.6%) | $67.9 M(+43.0%) | $47.4 M(+1.6%) | $46.7 M(+1.5%) | $46.0 M(+1.5%) | $45.4 M(+9.4%) | $41.4 M(+2.0%) | $40.6 M(+2.0%) | $39.8 M(+1.9%) | $39.1 M(-21.1%) | $49.5 M(+0.3%) | $49.4 M(+0.3%) | $49.2 M(+0.3%) | $49.1 M | |
Debt To Equity | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-53.9%) | 0.1(+8.3%) | 0.1(-57.1%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(+60.0%) | 0.1(-25.0%) | 0.2(+5.3%) | 0.2(-26.9%) | 0.3(+23.8%) | 0.2(-25.0%) | 0.3(+12.0%) | 0.3(+8.7%) | 0.2(-77.9%) | 1.0(+7.2%) | 1.0(+12.8%) | 0.9(+10.3%) | 0.8 | |
Current Ratio | 6.0(-22.3%) | 7.8(-25.6%) | 10.5(+34.2%) | 7.8(-41.6%) | 13.3(+46.9%) | 9.1(-16.1%) | 10.8(+16.6%) | 9.3(-9.9%) | 10.3(-23.1%) | 13.4(-14.5%) | 15.7(-11.4%) | 17.7(+1.9%) | 17.4(+2.6%) | 16.9(+45.2%) | 11.7(-22.0%) | 14.9(+104.7%) | 7.3(-40.9%) | 12.3(-6.8%) | 13.3(-21.2%) | 16.8(+51.9%) | 11.1(-36.7%) | 17.5(+80.2%) | 9.7(-28.7%) | 13.6(+8.7%) | 12.5(-5.7%) | 13.3(-47.3%) | 25.2(+1.4%) | 24.8(-9.9%) | 27.6(+0.8%) | 27.4(+23.5%) | 22.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-6.1%) | -$1.1 B(-6.8%) | -$1.0 B(-6.5%) | -$959.4 M(-6.6%) | -$899.7 M(-7.4%) | -$837.8 M(-8.5%) | -$772.1 M(-8.2%) | -$713.8 M(-10.3%) | -$647.1 M(-9.8%) | -$589.3 M(-10.2%) | -$534.9 M(-8.7%) | -$491.9 M(-9.9%) | -$447.7 M(-12.6%) | -$397.5 M(-9.5%) | -$363.0 M(-12.4%) | -$322.8 M(-23.3%) | -$261.9 M(-12.5%) | -$232.8 M(-12.1%) | -$207.8 M(-13.5%) | -$183.1 M(-12.2%) | -$163.3 M(-13.4%) | -$144.0 M(-14.9%) | -$125.3 M(-18.4%) | -$105.9 M(-34.8%) | -$78.6 M(-25.8%) | -$62.5 M(-33.8%) | -$46.7 M(+82.6%) | -$268.4 M(-1.9%) | -$263.5 M(-2.9%) | -$256.1 M(-2.6%) | -$249.5 M | |
PB Ratio | 5.1(+3.2%) | 4.9(-13.5%) | 5.7(+3.8%) | 5.5(+61.3%) | 3.4(-14.1%) | 4.0(+32.3%) | 3.0(-5.1%) | 3.2(+7.1%) | 3.0(+26.1%) | 2.3(-4.5%) | 2.5(-21.0%) | 3.1(-21.9%) | 4.0(-30.8%) | 5.7(+0.2%) | 5.7(-13.7%) | 6.6(+27.2%) | 5.2(+20.6%) | 4.3(+61.0%) | 2.7(-33.7%) | 4.1(+60.5%) | 2.5(-16.8%) | 3.0(-32.0%) | 4.5(+29.6%) | 3.5(-49.5%) | 6.8(+38.3%) | 4.9(+13.8%) | 4.3(+191.3%) | 1.5(+56.8%) | 0.9(+6.7%) | 0.9(+4.7%) | 0.8 |
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 | -$0.7(+4.0%) | -$0.7(-12.1%) | -$0.7(-3.1%) | -$0.6(+14.7%) | -$0.8(+8.5%) | -$0.8(-12.3%) | -$0.7(+18.0%) | -$0.9(-2.3%) | -$0.9(-4.8%) | -$0.8(-23.9%) | -$0.7(+2.9%) | -$0.7(+12.7%) | -$0.8(-43.6%) | -$0.6(+15.4%) | -$0.7(+40.4%) | -$1.1(-105.7%) | -$0.5(-17.8%) | -$0.5(0%) | -$0.5(-15.4%) | -$0.4(-2.6%) | -$0.4(0%) | -$0.4(+11.6%) | -$0.4(+35.8%) | -$0.7(-67.5%) | -$0.4(0%) | -$0.4(+4.8%) | -$0.4(+82.9%) | -$2.5(-148.5%) | -$1.0(-102.0%) | -$0.5(-25.6%) | -$0.4 | |
TTM EPS | -$2.8(+1.4%) | -$2.8(+2.8%) | -$2.9(+2.4%) | -$2.9(+7.8%) | -$3.2(+3.6%) | -$3.3(+0.3%) | -$3.3(-1.8%) | -$3.3(-6.5%) | -$3.1(-2.7%) | -$3.0(-10.4%) | -$2.7(-0.8%) | -$2.7(+13.0%) | -$3.1(-9.2%) | -$2.8(-3.7%) | -$2.7(-7.9%) | -$2.5(-38.5%) | -$1.8(-9.0%) | -$1.7(-4.4%) | -$1.6(-1.3%) | -$1.6(+15.1%) | -$1.9(+1.1%) | -$1.9(+1.1%) | -$1.9(-0.5%) | -$1.9(+48.6%) | -$3.7(+13.8%) | -$4.3(+2.1%) | -$4.4(-0.7%) | -$4.3(-13.9%) | -$3.8(+14.6%) | -$4.5(+15.7%) | -$5.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $69.4 M(-5.8%) | $73.7 M(+9.4%) | $67.4 M(+6.5%) | $63.3 M(-3.3%) | $65.4 M(-4.8%) | $68.8 M(+10.6%) | $62.2 M(-9.3%) | $68.6 M(+17.3%) | $58.5 M(+7.9%) | $54.2 M(+27.4%) | $42.6 M(-2.9%) | $43.8 M(-11.7%) | $49.6 M(+45.8%) | $34.0 M(-12.1%) | $38.7 M(-34.6%) | $59.2 M(+116.3%) | $27.4 M(+16.3%) | $23.6 M(-2.3%) | $24.1 M(+22.8%) | $19.6 M(+2.5%) | $19.2 M(+4.2%) | $18.4 M(-1.6%) | $18.7 M(-29.6%) | $26.5 M(+73.1%) | $15.3 M(+3.1%) | $14.9 M(+4.6%) | $14.2 M(+3.0%) | $13.8 M(+105.4%) | $6.7 M(+102.0%) | $3.3 M(+24.3%) | $2.7 M | |
Operating Expenses | $69.4 M(-5.8%) | $73.7 M(+9.4%) | $67.4 M(+6.5%) | $63.3 M(-3.3%) | $65.4 M(-4.8%) | $68.8 M(+10.6%) | $62.2 M(-9.3%) | $68.6 M(+17.3%) | $58.5 M(+7.9%) | $54.2 M(+27.4%) | $42.6 M(-2.9%) | $43.8 M(-11.7%) | $49.6 M(+45.8%) | $34.0 M(-12.1%) | $38.7 M(-34.6%) | $59.2 M(+116.3%) | $27.4 M(+16.3%) | $23.6 M(-2.3%) | $24.1 M(+22.8%) | $19.6 M(+2.5%) | $19.2 M(+4.2%) | $18.4 M(-1.6%) | $18.7 M(-29.6%) | $26.5 M(+73.1%) | $15.3 M(+3.1%) | $14.9 M(+4.6%) | $14.2 M(+3.0%) | $13.8 M(+105.4%) | $6.7 M(+102.0%) | $3.3 M(+24.3%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$69.4 M(+5.8%) | -$73.7 M(-9.4%) | -$67.4 M(-6.5%) | -$63.3 M(+3.3%) | -$65.4 M(+4.8%) | -$68.8 M(-10.6%) | -$62.2 M(+9.3%) | -$68.6 M(-17.3%) | -$58.5 M(-7.9%) | -$54.2 M(-27.4%) | -$42.6 M(+2.9%) | -$43.8 M(+11.7%) | -$49.6 M(-45.8%) | -$34.0 M(+12.1%) | -$38.7 M(+34.6%) | -$59.2 M(-116.3%) | -$27.4 M(-16.3%) | -$23.6 M(+2.3%) | -$24.1 M(-22.8%) | -$19.6 M(-2.5%) | -$19.2 M(-4.2%) | -$18.4 M(+1.6%) | -$18.7 M(+29.6%) | -$26.5 M(-73.1%) | -$15.3 M(-3.1%) | -$14.9 M(-4.6%) | -$14.2 M(-3.0%) | -$13.8 M(-105.4%) | -$6.7 M(-102.0%) | -$3.3 M(-24.3%) | -$2.7 M | |
TTM Operating Profit | -$273.8 M(-1.5%) | -$269.8 M(-1.9%) | -$264.8 M(-2.0%) | -$259.7 M(+2.0%) | -$265.0 M(-2.7%) | -$258.0 M(-6.0%) | -$243.5 M(-8.8%) | -$223.8 M(-12.4%) | -$199.1 M(-4.7%) | -$190.3 M(-11.8%) | -$170.1 M(-2.3%) | -$166.2 M(+8.5%) | -$181.7 M(-14.0%) | -$159.4 M(-7.0%) | -$148.9 M(-10.9%) | -$134.3 M(-41.8%) | -$94.7 M(-9.5%) | -$86.5 M(-6.3%) | -$81.3 M(-7.2%) | -$75.9 M(+8.3%) | -$82.8 M(-4.8%) | -$79.0 M(-4.7%) | -$75.4 M(-6.3%) | -$71.0 M(-21.9%) | -$58.2 M(-17.4%) | -$49.6 M(-30.3%) | -$38.1 M(-43.5%) | -$26.5 M(-6.3%) | -$25.0 M(+13.8%) | -$29.0 M(+15.8%) | -$34.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$66.7 M(+4.2%) | -$69.6 M(-12.2%) | -$62.1 M(-4.0%) | -$59.7 M(+3.6%) | -$61.9 M(+5.8%) | -$65.7 M(-12.6%) | -$58.3 M(+12.6%) | -$66.7 M(-15.5%) | -$57.8 M(-6.2%) | -$54.4 M(-26.6%) | -$43.0 M(+2.9%) | -$44.2 M(+11.7%) | -$50.1 M(-45.2%) | -$34.5 M(+14.1%) | -$40.2 M(+34.0%) | -$60.9 M(-109.5%) | -$29.1 M(-16.1%) | -$25.0 M(-1.5%) | -$24.7 M(-24.2%) | -$19.9 M(-3.0%) | -$19.3 M(-3.2%) | -$18.7 M(+4.0%) | -$19.5 M(+28.8%) | -$27.3 M(-69.8%) | -$16.1 M(-2.0%) | -$15.8 M(-2.8%) | -$15.3 M(+7.4%) | -$16.6 M(-146.5%) | -$6.7 M(-102.0%) | -$3.3 M(-24.3%) | -$2.7 M | |
TTM Net Income | -$258.1 M(-1.9%) | -$253.3 M(-1.6%) | -$249.3 M(-1.5%) | -$245.6 M(+2.8%) | -$252.7 M(-1.7%) | -$248.5 M(-4.8%) | -$237.2 M(-6.9%) | -$221.9 M(-11.3%) | -$199.4 M(-4.0%) | -$191.7 M(-11.6%) | -$171.9 M(-1.7%) | -$169.1 M(+9.0%) | -$185.7 M(-12.8%) | -$164.7 M(-6.1%) | -$155.2 M(-11.1%) | -$139.7 M(-41.6%) | -$98.6 M(-11.0%) | -$88.8 M(-7.7%) | -$82.5 M(-6.8%) | -$77.3 M(+8.8%) | -$84.7 M(-3.9%) | -$81.5 M(-3.7%) | -$78.6 M(-5.5%) | -$74.5 M(-16.9%) | -$63.8 M(-17.2%) | -$54.4 M(-29.6%) | -$42.0 M(-43.2%) | -$29.3 M(-14.0%) | -$25.7 M(+14.6%) | -$30.1 M(+15.1%) | -$35.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$66.2 M(+4.2%) | -$69.2 M(-12.3%) | -$61.6 M(-4.0%) | -$59.2 M(+3.6%) | -$61.4 M(+5.8%) | -$65.2 M(-12.7%) | -$57.9 M(+14.1%) | -$67.3 M(-17.9%) | -$57.1 M(-6.7%) | -$53.5 M(-27.7%) | -$41.9 M(+2.4%) | -$43.0 M(+12.0%) | -$48.8 M(-45.6%) | -$33.5 M(+11.3%) | -$37.8 M(+35.9%) | -$59.0 M(-119.6%) | -$26.9 M(-16.2%) | -$23.1 M(-0.2%) | -$23.1 M(-24.7%) | -$18.5 M(-3.9%) | -$17.8 M(-2.1%) | -$17.5 M(+3.5%) | -$18.1 M(+30.6%) | -$26.1 M(-75.0%) | -$14.9 M(-3.5%) | -$14.4 M(-3.4%) | -$13.9 M(-7.2%) | -$13.0 M(-93.3%) | -$6.7 M(-102.0%) | -$3.3 M(-24.3%) | -$2.7 M | |
TTM EBIT | -$256.2 M(-1.9%) | -$251.4 M(-1.6%) | -$247.4 M(-1.5%) | -$243.7 M(+3.2%) | -$251.9 M(-1.7%) | -$247.6 M(-5.0%) | -$235.9 M(-7.2%) | -$220.0 M(-12.4%) | -$195.6 M(-4.4%) | -$187.3 M(-11.9%) | -$167.3 M(-2.5%) | -$163.2 M(+8.9%) | -$179.2 M(-14.0%) | -$157.2 M(-7.1%) | -$146.8 M(-11.1%) | -$132.1 M(-44.2%) | -$91.6 M(-11.0%) | -$82.6 M(-7.4%) | -$76.9 M(-7.0%) | -$71.9 M(+9.5%) | -$79.5 M(-3.8%) | -$76.5 M(-4.2%) | -$73.5 M(-6.0%) | -$69.3 M(-23.3%) | -$56.2 M(-17.0%) | -$48.1 M(-29.9%) | -$37.0 M(-43.7%) | -$25.7 M(-3.7%) | -$24.8 M(+13.5%) | -$28.7 M(+15.7%) | -$34.0 M | |
EBITDA | -$63.9 M(+4.4%) | -$66.8 M(-12.6%) | -$59.3 M(-3.6%) | -$57.3 M(+4.0%) | -$59.7 M(+6.0%) | -$63.5 M(-13.0%) | -$56.2 M(+14.3%) | -$65.6 M(-18.1%) | -$55.5 M(-6.8%) | -$52.0 M(-27.9%) | -$40.6 M(-2.1%) | -$39.8 M(+17.1%) | -$48.0 M(-46.3%) | -$32.8 M(+11.6%) | -$37.1 M(+30.3%) | -$53.3 M(-100.3%) | -$26.6 M(-15.6%) | -$23.0 M(-0.1%) | -$23.0 M(-24.8%) | -$18.4 M(-4.0%) | -$17.7 M(-2.0%) | -$17.3 M(+3.6%) | -$18.0 M(+30.8%) | -$26.0 M(-75.2%) | -$14.8 M(-3.7%) | -$14.3 M(-3.2%) | -$13.9 M(-7.2%) | -$12.9 M(-94.2%) | -$6.7 M(-103.4%) | -$3.3 M(-23.6%) | -$2.6 M | |
TTM EBITDA | -$247.2 M(-1.7%) | -$243.1 M(-1.4%) | -$239.8 M(-1.3%) | -$236.6 M(+3.4%) | -$244.9 M(-1.7%) | -$240.8 M(-5.0%) | -$229.2 M(-7.3%) | -$213.7 M(-13.7%) | -$187.9 M(-4.2%) | -$180.4 M(-11.9%) | -$161.3 M(-2.2%) | -$157.8 M(+7.9%) | -$171.3 M(-14.3%) | -$149.8 M(-7.0%) | -$140.0 M(-11.3%) | -$125.8 M(-38.3%) | -$91.0 M(-10.8%) | -$82.1 M(-7.4%) | -$76.4 M(-7.0%) | -$71.4 M(+9.6%) | -$79.0 M(-3.8%) | -$76.2 M(-4.2%) | -$73.1 M(-6.0%) | -$69.0 M(-23.3%) | -$56.0 M(-17.1%) | -$47.8 M(-30.0%) | -$36.7 M(-44.0%) | -$25.5 M(-3.7%) | -$24.6 M(+13.7%) | -$28.5 M(+15.9%) | -$33.9 M | |
Selling, General & Administrative Expenses | $27.1 M(-0.9%) | $27.4 M(+23.6%) | $22.1 M(+2.9%) | $21.5 M(+15.9%) | $18.6 M(+7.0%) | $17.4 M(+9.8%) | $15.8 M(-16.9%) | $19.0 M(+26.1%) | $15.1 M(+17.5%) | $12.9 M(+9.2%) | $11.8 M(+4.0%) | $11.3 M(+12.9%) | $10.0 M(+5.3%) | $9.5 M(-12.8%) | $10.9 M(+19.3%) | $9.1 M(+59.6%) | $5.7 M(-16.1%) | $6.8 M(-4.7%) | $7.2 M(+25.7%) | $5.7 M(+31.4%) | $4.3 M(-1.5%) | $4.4 M(+15.6%) | $3.8 M(+32.9%) | $2.9 M(+26.3%) | $2.3 M(-44.7%) | $4.1 M(-52.7%) | $8.7 M(-8.1%) | $9.4 M(+414.8%) | $1.8 M(+160.8%) | $702.0 K(+20.0%) | $585.0 K | |
TTM SGA | $98.2 M(+9.5%) | $89.6 M(+12.6%) | $79.6 M(+8.6%) | $73.3 M(+3.5%) | $70.8 M(+5.2%) | $67.3 M(+7.2%) | $62.8 M(+6.9%) | $58.8 M(+15.1%) | $51.0 M(+11.1%) | $46.0 M(+7.8%) | $42.6 M(+2.0%) | $41.8 M(+5.5%) | $39.6 M(+12.2%) | $35.3 M(+8.3%) | $32.6 M(+13.0%) | $28.9 M(+13.6%) | $25.4 M(+5.8%) | $24.0 M(+11.2%) | $21.6 M(+18.4%) | $18.2 M(+18.4%) | $15.4 M(+15.5%) | $13.3 M(+2.3%) | $13.0 M(-27.1%) | $17.9 M(-26.8%) | $24.5 M(+1.8%) | $24.0 M(+16.5%) | $20.6 M(+64.4%) | $12.5 M(+113.9%) | $5.9 M(-7.6%) | $6.3 M(-20.3%) | $8.0 M | |
Depreciation And Amortization | $2.4 M(+0.8%) | $2.4 M(+5.2%) | $2.3 M(+16.5%) | $1.9 M(+10.0%) | $1.8 M(+1.6%) | $1.7 M(+3.5%) | $1.7 M(-5.9%) | $1.8 M(+9.8%) | $1.6 M(+3.5%) | $1.6 M(+20.3%) | $1.3 M(-59.1%) | $3.2 M(+294.2%) | $808.0 K(+14.4%) | $706.0 K(+4.8%) | $674.0 K(-88.3%) | $5.7 M(+2000.7%) | $273.0 K(+120.2%) | $124.0 K(+5.1%) | $118.0 K(+16.8%) | $101.0 K(-16.5%) | $121.0 K(+18.6%) | $102.0 K(0%) | $102.0 K(+5.2%) | $97.0 K(+27.6%) | $76.0 K(-19.1%) | $94.0 K(+49.2%) | $63.0 K(+8.6%) | $58.0 K(-4.9%) | $61.0 K(+15.1%) | $53.0 K(+89.3%) | $28.0 K | |
TTM D&A | $8.9 M(+7.6%) | $8.3 M(+8.3%) | $7.7 M(+8.2%) | $7.1 M(+2.3%) | $6.9 M(+2.0%) | $6.8 M(+2.5%) | $6.6 M(+5.9%) | $6.3 M(-18.3%) | $7.7 M(+11.8%) | $6.9 M(+14.3%) | $6.0 M(+11.7%) | $5.4 M(-32.2%) | $7.9 M(+7.2%) | $7.4 M(+8.6%) | $6.8 M(+8.9%) | $6.3 M(+914.6%) | $616.0 K(+32.8%) | $464.0 K(+5.0%) | $442.0 K(+3.8%) | $426.0 K(+0.9%) | $422.0 K(+11.9%) | $377.0 K(+2.2%) | $369.0 K(+11.8%) | $330.0 K(+13.4%) | $291.0 K(+5.4%) | $276.0 K(+17.4%) | $235.0 K(+17.5%) | $200.0 K(0%) | $200.0 K(+12.4%) | $178.0 K(+11.3%) | $160.0 K | |
Interest Expense | $471.0 K(0%) | $471.0 K(0%) | $471.0 K(+0.2%) | $470.0 K(+0.2%) | $469.0 K(+0.2%) | $468.0 K(0%) | $468.0 K(+176.2%) | -$614.0 K(-198.9%) | $621.0 K(-27.9%) | $861.0 K(-17.3%) | $1.0 M(-17.6%) | $1.3 M(-1.1%) | $1.3 M(+30.7%) | $978.0 K(-58.7%) | $2.4 M(+23.7%) | $1.9 M(-13.4%) | $2.2 M(+15.8%) | $1.9 M(+21.4%) | $1.6 M(+17.1%) | $1.3 M(-8.4%) | $1.5 M(+19.3%) | $1.2 M(-9.4%) | $1.4 M(+10.5%) | $1.2 M(+4.4%) | $1.2 M(-13.7%) | $1.4 M(-3.5%) | $1.4 M(-60.5%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(+0.2%) | $1.9 M(+137.0%) | $791.0 K(-16.1%) | $943.0 K(-29.4%) | $1.3 M(-30.0%) | $1.9 M(-49.6%) | $3.8 M(-14.8%) | $4.4 M(-2.6%) | $4.6 M(-22.5%) | $5.9 M(-10.0%) | $6.5 M(-12.5%) | $7.5 M(-11.1%) | $8.4 M(+10.4%) | $7.6 M(+8.1%) | $7.0 M(+11.8%) | $6.3 M(+12.1%) | $5.6 M(+4.0%) | $5.4 M(+2.2%) | $5.3 M(+5.8%) | $5.0 M(-2.6%) | $5.1 M(-1.1%) | $5.2 M(-31.2%) | $7.5 M(+18.5%) | $6.4 M(+27.3%) | $5.0 M(+39.5%) | $3.6 M(+300.8%) | $893.0 K(-37.0%) | $1.4 M(0%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | -$52.1 M(+3.2%) | -$53.8 M(+5.3%) | -$56.9 M(-93.8%) | -$29.3 M(+48.7%) | -$57.1 M(-12.3%) | -$50.9 M(+11.6%) | -$57.6 M(-2.8%) | -$56.0 M(-27.7%) | -$43.9 M(-12.3%) | -$39.0 M(+0.5%) | -$39.2 M(-26.8%) | -$30.9 M(-12.9%) | -$27.4 M(+28.9%) | -$38.5 M(-58.6%) | -$24.3 M(-85.2%) | -$13.1 M(+24.0%) | -$17.3 M(+21.7%) | -$22.0 M(+0.9%) | -$22.2 M(-12.7%) | -$19.7 M(-81.9%) | -$10.8 M(+40.1%) | -$18.1 M(-13.3%) | -$16.0 M(+23.2%) | -$20.8 M(-78.9%) | -$11.6 M(-19.5%) | -$9.7 M(+16.1%) | -$11.6 M(+28.1%) | -$16.1 M(-294.2%) | -$4.1 M(-89.9%) | -$2.2 M(+42.1%) | -$3.7 M | |
TTM CFO | -$192.1 M(+2.6%) | -$197.2 M(-1.5%) | -$194.2 M(+0.4%) | -$194.9 M(+12.0%) | -$221.6 M(-6.4%) | -$208.3 M(-6.0%) | -$196.5 M(-10.3%) | -$178.1 M(-16.4%) | -$153.1 M(-12.0%) | -$136.6 M(-0.4%) | -$136.1 M(-12.3%) | -$121.2 M(-17.3%) | -$103.3 M(-10.9%) | -$93.2 M(-21.5%) | -$76.7 M(-2.7%) | -$74.6 M(+8.2%) | -$81.3 M(-8.6%) | -$74.9 M(-5.5%) | -$70.9 M(-9.7%) | -$64.7 M(+1.6%) | -$65.7 M(+1.2%) | -$66.5 M(-14.4%) | -$58.2 M(-8.1%) | -$53.8 M(-9.5%) | -$49.1 M(-18.1%) | -$41.6 M(-22.3%) | -$34.0 M(-30.2%) | -$26.1 M(-23.7%) | -$21.1 M(+19.3%) | -$26.1 M(+18.3%) | -$32.0 M | |
Cash From Investing | $78.9 M(+41.9%) | $55.6 M(+58.8%) | $35.0 M(+124.9%) | -$140.8 M(-391.8%) | $48.3 M(+54.6%) | $31.2 M(+185.0%) | -$36.7 M(+66.2%) | -$108.6 M(-562.8%) | $23.5 M(-70.2%) | $78.8 M(+225.1%) | -$63.0 M(-473.6%) | $16.9 M(+192.7%) | -$18.2 M(-136.9%) | $49.4 M(+269.2%) | -$29.2 M(+46.4%) | -$54.5 M(+15.2%) | -$64.2 M(-1081.1%) | -$5.4 M(-119.8%) | $27.5 M(+16.9%) | $23.5 M(-33.2%) | $35.2 M(+127.7%) | -$126.9 M(-534.9%) | $29.2 M(+53.2%) | $19.0 M(+738.2%) | -$3.0 M(+97.2%) | -$107.4 M(-224.8%) | $86.1 M(+13.6%) | $75.7 M(+7574600.0%) | -$1000.0(+99.8%) | -$598.0 K(-356.5%) | -$131.0 K | |
TTM CFI | $28.8 M(+1619.9%) | -$1.9 M(+92.8%) | -$26.3 M(+73.2%) | -$98.1 M(-48.9%) | -$65.8 M(+27.4%) | -$90.6 M(-110.5%) | -$43.1 M(+37.9%) | -$69.3 M(-223.5%) | $56.1 M(+287.9%) | $14.5 M(+196.7%) | -$15.0 M(-179.4%) | $18.9 M(+135.9%) | -$52.5 M(+46.7%) | -$98.5 M(+35.8%) | -$153.3 M(-58.7%) | -$96.6 M(-418.9%) | -$18.6 M(-123.0%) | $80.8 M(+298.5%) | -$40.7 M(-4.3%) | -$39.0 M(+10.3%) | -$43.5 M(+46.8%) | -$81.6 M(-31.3%) | -$62.2 M(-1079.3%) | -$5.3 M(-110.3%) | $51.4 M(-5.5%) | $54.4 M(-66.3%) | $161.2 M(+114.9%) | $75.0 M(+274.4%) | -$43.0 M(-12.9%) | -$38.1 M(+29.3%) | -$53.8 M | |
Cash From Financing | $176.0 K(-88.5%) | $1.5 M(+29.2%) | $1.2 M(+202.8%) | $391.0 K(-99.8%) | $189.5 M(+104012.6%) | $182.0 K(-99.0%) | $18.3 M(-83.1%) | $108.4 M(+267.3%) | $29.5 M(+71.2%) | $17.2 M(+22592.1%) | $76.0 K(-93.3%) | $1.1 M(-95.7%) | $26.6 M(+2289.1%) | $1.1 M(-87.3%) | $8.8 M(-96.9%) | $282.4 M(+55064.7%) | $512.0 K(+239.1%) | $151.0 K(+229.1%) | -$117.0 K(-100.1%) | $92.4 M(+297987.1%) | $31.0 K(-100.0%) | $85.4 M(+100.0%) | $0.0(-100.0%) | $74.8 M(+50124.8%) | $149.0 K(+100.0%) | $0.0(-100.0%) | $78.5 M(+409.3%) | -$25.4 M(-64994.9%) | -$39.0 K(-101.0%) | $3.9 M(-81.9%) | $21.5 M | |
TTM CFF | $3.3 M(-98.3%) | $192.6 M(+0.7%) | $191.2 M(-8.2%) | $208.4 M(-34.1%) | $316.4 M(+102.2%) | $156.5 M(-9.8%) | $173.6 M(+11.8%) | $155.3 M(+223.6%) | $48.0 M(+6.4%) | $45.1 M(+55.7%) | $29.0 M(-23.1%) | $37.7 M(-88.2%) | $319.0 M(+8.9%) | $292.9 M(+0.3%) | $291.9 M(+3.1%) | $283.0 M(+204.4%) | $93.0 M(+0.5%) | $92.5 M(-48.0%) | $177.7 M(-0.1%) | $177.8 M(+11.0%) | $160.2 M(-0.1%) | $160.3 M(+113.8%) | $75.0 M(-51.1%) | $153.5 M(+188.1%) | $53.3 M(+0.3%) | $53.1 M(-6.8%) | $57.0 M(+299836.8%) | $19.0 K(-99.9%) | $25.6 M(-65.5%) | $74.3 M(-0.4%) | $74.6 M | |
Free Cash Flow | -$53.7 M(+3.7%) | -$55.8 M(+5.3%) | -$58.9 M(-73.3%) | -$34.0 M(+45.0%) | -$61.8 M(-12.3%) | -$55.0 M(+9.2%) | -$60.6 M(-2.2%) | -$59.3 M(-33.6%) | -$44.4 M(-5.8%) | -$41.9 M(-1.8%) | -$41.2 M(-24.9%) | -$33.0 M(-5.5%) | -$31.3 M(+21.9%) | -$40.0 M(-62.7%) | -$24.6 M(+12.2%) | -$28.0 M(-32.4%) | -$21.2 M(+19.9%) | -$26.4 M(+5.9%) | -$28.1 M(+3.2%) | -$29.0 M(-65.1%) | -$17.6 M(+28.8%) | -$24.6 M(-47.3%) | -$16.7 M(+22.9%) | -$21.7 M(-79.5%) | -$12.1 M(-22.8%) | -$9.8 M(+15.2%) | -$11.6 M(+25.0%) | -$15.5 M(-278.0%) | -$4.1 M(-48.7%) | -$2.8 M(+28.5%) | -$3.9 M | |
TTM FCF | -$202.3 M(+3.9%) | -$210.4 M(-0.3%) | -$209.7 M(+0.8%) | -$211.4 M(+10.7%) | -$236.7 M(-8.0%) | -$219.2 M(-6.3%) | -$206.2 M(-10.4%) | -$186.8 M(-16.4%) | -$160.5 M(-8.9%) | -$147.3 M(-1.3%) | -$145.4 M(-12.8%) | -$128.9 M(-4.0%) | -$123.9 M(-8.8%) | -$113.9 M(-13.6%) | -$100.2 M(+3.3%) | -$103.7 M(+0.9%) | -$104.7 M(-3.6%) | -$101.0 M(-1.8%) | -$99.3 M(-12.9%) | -$87.9 M(-9.0%) | -$80.6 M(-7.3%) | -$75.2 M(-24.5%) | -$60.4 M(-9.3%) | -$55.2 M(-12.7%) | -$49.0 M(-19.5%) | -$41.0 M(-20.9%) | -$33.9 M(-29.6%) | -$26.2 M(-19.1%) | -$22.0 M(+19.0%) | -$27.1 M(+16.8%) | -$32.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |