Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+4.6%) | $2.1 B(+3.0%) | $2.0 B(+26.3%) | $1.6 B(+2.6%) | $1.6 B | - | - | $1.6 B(-0.4%) | $1.6 B(+0.1%) | $1.6 B(-2.3%) | $1.6 B(-0.3%) | $1.6 B(+2.0%) | $1.6 B | - | - | $524.1 M | |
Current Assets | $2.1 B(+4.0%) | $2.0 B(+3.2%) | $1.9 B(+29.8%) | $1.5 B(+3.0%) | $1.4 B | - | - | $1.5 B(-0.2%) | $1.5 B(-2.6%) | $1.5 B(-4.3%) | $1.6 B(-0.3%) | $1.6 B(+1.9%) | $1.6 B | - | - | $473.7 M | |
Non Current Assets | $110.9 M(+16.0%) | $95.6 M(+1.7%) | $94.0 M(-19.5%) | $116.8 M(-1.4%) | $118.4 M | - | - | $115.8 M(-2.8%) | $119.1 M(+54.0%) | $77.3 M(+70.3%) | $45.4 M(+2.7%) | $44.2 M(+6.3%) | $41.6 M | - | - | $50.4 M | |
Total Liabilities | $194.1 M(+6.3%) | $182.5 M(+2.8%) | $177.6 M(-91.2%) | $2.0 B(-0.1%) | $2.0 B | - | - | $2.0 B(-0.1%) | $2.0 B(+1.5%) | $2.0 B(+0.1%) | $1.9 B(+1.0%) | $1.9 B(-0.1%) | $1.9 B | - | - | $675.8 M | |
Current Liabilities | $172.3 M(+8.0%) | $159.5 M(+1.9%) | $156.5 M(+17.2%) | $133.6 M(-0.2%) | $133.8 M | - | - | $106.5 M(+0.1%) | $106.3 M(+18.2%) | $90.0 M(-1.3%) | $91.2 M(+29.4%) | $70.5 M(+2.6%) | $68.7 M | - | - | $49.7 M | |
Long Term Liabilities | $21.8 M(-5.2%) | $23.0 M(+9.0%) | $21.1 M(-98.9%) | $1.9 B(-0.1%) | $1.9 B | - | - | $1.9 B(-0.1%) | $1.9 B(+0.7%) | $1.9 B(+0.2%) | $1.9 B(-0.1%) | $1.9 B(-0.2%) | $1.9 B | - | - | $626.0 M | |
Shareholders Equity | $2.0 B(+4.4%) | $1.9 B(+3.0%) | $1.8 B(+545.2%) | -$412.9 M(+9.3%) | -$455.2 M | - | - | -$379.1 M(-1.1%) | -$375.1 M(-7.9%) | -$347.7 M(-12.6%) | -$308.9 M(-8.0%) | -$286.0 M(+10.8%) | -$320.8 M | - | - | -$151.6 M | |
Book Value | $2.0 B(+4.4%) | $1.9 B(+3.0%) | $1.8 B(+545.2%) | -$412.9 M(+9.3%) | -$455.2 M | - | - | -$379.1 M(-1.1%) | -$375.1 M(-7.9%) | -$347.7 M(-12.6%) | -$308.9 M(-8.0%) | -$286.0 M(+10.8%) | -$320.8 M | - | - | -$151.6 M | |
Working Capital | $1.9 B(+3.7%) | $1.8 B(+3.3%) | $1.8 B(+31.0%) | $1.3 B(+3.3%) | $1.3 B | - | - | $1.4 B(-0.2%) | $1.4 B(-3.9%) | $1.4 B(-4.5%) | $1.5 B(-1.7%) | $1.5 B(+1.9%) | $1.5 B | - | - | $424.0 M | |
Cash And Cash Equivalents | $515.9 M(+10.3%) | $468.0 M(-51.7%) | $968.5 M(+141.4%) | $401.2 M(-7.6%) | $434.3 M | - | - | $435.8 M(-10.0%) | $484.2 M(-17.7%) | $588.2 M(-14.6%) | $689.0 M(-48.5%) | $1.3 B(-1.1%) | $1.4 B | - | - | $111.9 M | |
Accounts Payable | $62.0 M(-3.6%) | $64.3 M(+41.8%) | $45.4 M(-2.4%) | $46.5 M(+31.7%) | $35.3 M | - | - | $32.9 M(-8.4%) | $36.0 M(+42.5%) | $25.2 M(+3.5%) | $24.4 M(+6.5%) | $22.9 M(+65.5%) | $13.8 M | - | - | $9.3 M | |
Accounts Receivable | $283.9 M(+18.2%) | $240.1 M(+11.5%) | $215.3 M(-12.2%) | $245.3 M(+27.3%) | $192.7 M | - | - | $192.0 M(+22.9%) | $156.2 M(+15.0%) | $135.9 M(-2.1%) | $138.8 M(-14.2%) | $161.7 M(+59.4%) | $101.4 M | - | - | $86.5 M | |
Short Term Debt | $5.4 M(+0.6%) | $5.4 M(+22.5%) | $4.4 M(+18.2%) | $3.7 M(+21.1%) | $3.1 M | - | - | $7.8 M(-16.1%) | $9.3 M(+23.3%) | $7.5 M(+0.1%) | $7.5 M(+9.9%) | $6.9 M(-7.4%) | $7.4 M | - | - | $6.5 M | |
Long Term Debt | $21.6 M(-5.2%) | $22.8 M(+9.2%) | $20.8 M(-5.5%) | $22.0 M(-5.0%) | $23.2 M | - | - | $11.7 M(-2.9%) | $12.0 M(+323.5%) | $2.8 M(-39.7%) | $4.7 M(-28.6%) | $6.6 M(-22.5%) | $8.5 M | - | - | $13.5 M | |
Total Debt | $27.0 M(-4.1%) | $28.1 M(+11.5%) | $25.2 M(-2.0%) | $25.7 M(-1.9%) | $26.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.5 M(-8.7%) | $21.3 M(+105.5%) | $10.4 M(-15.2%) | $12.2 M(-9.0%) | $13.5 M(-15.5%) | $15.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.9 M | |
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 | |
Current Ratio | 12.0(-3.7%) | 12.4(+1.2%) | 12.3(+10.7%) | 11.1(+3.2%) | 10.7 | - | - | 13.9(-0.3%) | 14.0(-17.6%) | 17.0(-3.0%) | 17.5(-23.0%) | 22.7(-0.7%) | 22.9 | - | - | 9.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(+2.3%) | -$1.3 B(-0.8%) | -$1.3 B(-80.3%) | -$716.6 M(+2.5%) | -$735.1 M | - | - | -$625.7 M(-3.7%) | -$603.5 M(-8.1%) | -$558.2 M(-11.1%) | -$502.5 M(-7.5%) | -$467.2 M(+1.4%) | -$473.8 M | - | - | -$247.0 M | |
PB Ratio | 5.8(+3.8%) | 5.6(+27.6%) | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+366.7%) | -$0.1(+99.3%) | -$8.2(-7124.0%) | $0.1(+351.3%) | -$0.0(+83.3%) | -$0.3(+32.4%) | -$0.4(-173.8%) | -$0.2(+50.9%) | -$0.3(+18.7%) | -$0.4(-57.9%) | -$0.2(-630.7%) | $0.0(+190.0%) | -$0.1(+89.5%) | -$0.5(-24.6%) | -$0.4(-517.8%) | $0.1 | |
TTM EPS | -$8.0(+2.5%) | -$8.2(+2.6%) | -$8.4(-1255.0%) | -$0.6(+30.1%) | -$0.9(+22.7%) | -$1.1(+7.9%) | -$1.2(-16.1%) | -$1.1(-22.3%) | -$0.9(-41.3%) | -$0.6(+13.9%) | -$0.7(+16.7%) | -$0.9(-5.7%) | -$0.8(-6.5%) | -$0.8(-163.8%) | -$0.3(-417.8%) | $0.1 | |
Revenue | $348.4 M(+23.9%) | $281.2 M(+15.7%) | $243.0 M(-2.7%) | $249.8 M(+20.4%) | $207.5 M(+13.4%) | $183.0 M(+11.8%) | $163.7 M(-18.3%) | $200.4 M(+16.8%) | $171.5 M(+15.5%) | $148.6 M(+1.6%) | $146.2 M(-17.3%) | $176.7 M(+45.8%) | $121.2 M(+12.2%) | $108.1 M(+36.8%) | $79.0 M(-15.1%) | $93.1 M | |
TTM Revenue | $1.1 B(+14.3%) | $981.4 M(+11.1%) | $883.3 M(+9.8%) | $804.0 M(+6.5%) | $754.7 M(+5.0%) | $718.7 M(+5.0%) | $684.3 M(+2.6%) | $666.7 M(+3.7%) | $642.9 M(+8.5%) | $592.6 M(+7.3%) | $552.1 M(+13.8%) | $484.9 M(+20.8%) | $401.3 M(+43.3%) | $280.1 M(+62.8%) | $172.1 M(+84.9%) | $93.1 M | |
Total Expenses | $341.5 M(+9.4%) | $312.2 M(-62.5%) | $832.2 M(+237.3%) | $246.7 M(+8.7%) | $227.1 M(-3.8%) | $236.0 M(+0.7%) | $234.3 M(+1.8%) | $230.1 M(+3.4%) | $222.5 M(+8.6%) | $204.9 M(+12.9%) | $181.4 M(+7.0%) | $169.5 M(+32.0%) | $128.4 M(-28.1%) | $178.5 M(+31.4%) | $135.8 M(+70.4%) | $79.7 M | |
Operating Expenses | $306.9 M(+8.5%) | $282.7 M(-64.9%) | $804.6 M(+269.4%) | $217.8 M(+8.5%) | $200.7 M(-3.1%) | $207.2 M(-0.1%) | $207.5 M(+2.9%) | $201.7 M(+3.8%) | $194.3 M(+8.5%) | $179.0 M(+12.6%) | $159.0 M(+8.4%) | $146.7 M(+35.5%) | $108.3 M(-33.3%) | $162.3 M(+32.8%) | $122.2 M(+87.7%) | $65.1 M | |
Cost Of Goods Sold | $34.6 M(+17.4%) | $29.5 M(+6.8%) | $27.6 M(-4.5%) | $28.9 M(+9.6%) | $26.4 M(-8.5%) | $28.8 M(+7.3%) | $26.9 M(-5.5%) | $28.4 M(+0.8%) | $28.2 M(+9.1%) | $25.8 M(+15.6%) | $22.4 M(-1.8%) | $22.8 M(+13.6%) | $20.0 M(+24.0%) | $16.2 M(+19.0%) | $13.6 M(-6.8%) | $14.6 M | |
TTM Cost Of Goods Sold | $120.7 M(+7.3%) | $112.4 M(+0.6%) | $111.8 M(+0.7%) | $111.0 M(+0.5%) | $110.5 M(-1.6%) | $112.3 M(+2.7%) | $109.3 M(+4.3%) | $104.8 M(+5.7%) | $99.2 M(+8.9%) | $91.0 M(+11.9%) | $81.3 M(+12.1%) | $72.6 M(+12.7%) | $64.4 M(+45.2%) | $44.3 M(+57.4%) | $28.2 M(+93.2%) | $14.6 M | |
Gross Profit | $313.7 M(+24.6%) | $251.7 M(+16.9%) | $215.3 M(-2.5%) | $220.8 M(+21.9%) | $181.1 M(+17.5%) | $154.2 M(+12.7%) | $136.9 M(-20.4%) | $172.0 M(+20.0%) | $143.4 M(+16.8%) | $122.7 M(-0.9%) | $123.8 M(-19.6%) | $153.9 M(+52.2%) | $101.1 M(+10.1%) | $91.9 M(+40.5%) | $65.4 M(-16.6%) | $78.5 M | |
TTM Gross Profit | $1.0 B(+15.3%) | $869.0 M(+12.6%) | $771.5 M(+11.3%) | $693.0 M(+7.6%) | $644.2 M(+6.2%) | $606.4 M(+5.5%) | $575.0 M(+2.3%) | $561.9 M(+3.3%) | $543.8 M(+8.4%) | $501.6 M(+6.5%) | $470.8 M(+14.2%) | $412.4 M(+22.4%) | $336.9 M(+42.9%) | $235.8 M(+63.9%) | $143.9 M(+83.3%) | $78.5 M | |
Gross Margin | 90.1%(+0.6%) | 89.5%(+1.0%) | 88.6%(+0.2%) | 88.4%(+1.3%) | 87.3%(+3.6%) | 84.3%(+0.8%) | 83.6%(-2.6%) | 85.8%(+2.7%) | 83.6%(+1.2%) | 82.6%(-2.5%) | 84.7%(-2.8%) | 87.1%(+4.4%) | 83.5%(-1.9%) | 85.0%(+2.7%) | 82.8%(-1.8%) | 84.3% | |
Operating Profit | $6.9 M(+122.1%) | -$31.0 M(+94.7%) | -$589.3 M(-19644.1%) | $3.0 M(+115.4%) | -$19.6 M(+63.0%) | -$53.0 M(+24.9%) | -$70.6 M(-137.9%) | -$29.7 M(+41.7%) | -$51.0 M(+9.6%) | -$56.3 M(-60.0%) | -$35.2 M(-589.8%) | $7.2 M(+200.3%) | -$7.2 M(+89.8%) | -$70.4 M(-24.0%) | -$56.8 M(-524.6%) | $13.4 M | |
TTM Operating Profit | -$610.4 M(+4.2%) | -$636.9 M(+3.3%) | -$658.8 M(-370.0%) | -$140.2 M(+18.9%) | -$172.9 M(+15.4%) | -$204.2 M(+1.6%) | -$207.6 M(-20.6%) | -$172.2 M(-27.3%) | -$135.3 M(-47.9%) | -$91.5 M(+13.4%) | -$105.6 M(+17.0%) | -$127.2 M(-5.1%) | -$121.0 M(-6.3%) | -$113.9 M(-162.3%) | -$43.4 M(-424.6%) | $13.4 M | |
Operating Margin | 2.0%(+117.8%) | -11.0%(+95.5%) | -242.5%(-20143.8%) | 1.2%(+112.8%) | -9.4%(+67.4%) | -28.9%(+32.9%) | -43.1%(-191.2%) | -14.8%(+50.1%) | -29.7%(+21.7%) | -37.9%(-57.5%) | -24.1%(-691.6%) | 4.1%(+168.9%) | -5.9%(+90.9%) | -65.2%(+9.3%) | -71.9%(-600.3%) | 14.4% | |
Net Income | $29.9 M(+395.6%) | -$10.1 M(+98.2%) | -$575.1 M(-3202.8%) | $18.5 M(+351.0%) | -$7.4 M(+82.0%) | -$41.1 M(+32.5%) | -$60.9 M(-173.8%) | -$22.2 M(+50.9%) | -$45.3 M(+18.7%) | -$55.7 M(-57.9%) | -$35.3 M(-631.0%) | $6.6 M(+189.9%) | -$7.4 M(+89.5%) | -$70.5 M(-24.6%) | -$56.6 M(-517.7%) | $13.6 M | |
TTM Net Income | -$536.8 M(+6.5%) | -$574.0 M(+5.1%) | -$605.0 M(-566.1%) | -$90.8 M(+31.0%) | -$131.6 M(+22.4%) | -$169.5 M(+7.9%) | -$184.1 M(-16.1%) | -$158.6 M(-22.3%) | -$129.7 M(-41.3%) | -$91.8 M(+13.9%) | -$106.6 M(+16.7%) | -$127.9 M(-5.7%) | -$121.0 M(-6.5%) | -$113.6 M(-163.8%) | -$43.1 M(-417.7%) | $13.6 M | |
Net Margin | 8.6%(+338.7%) | -3.6%(+98.5%) | -236.7%(-3289.9%) | 7.4%(+308.4%) | -3.6%(+84.2%) | -22.5%(+39.6%) | -37.2%(-235.2%) | -11.1%(+58.0%) | -26.4%(+29.6%) | -37.5%(-55.4%) | -24.1%(-742.0%) | 3.8%(+161.6%) | -6.1%(+90.7%) | -65.3%(+8.9%) | -71.7%(-591.9%) | 14.6% | |
EBIT | $6.9 M(+122.1%) | -$31.0 M(+94.7%) | -$589.3 M(-19644.1%) | $3.0 M(+115.4%) | -$19.6 M(+63.0%) | -$53.0 M(+24.9%) | -$70.6 M(-137.9%) | -$29.7 M(+41.7%) | -$51.0 M(+9.6%) | -$56.3 M(-60.0%) | -$35.2 M(-589.8%) | $7.2 M(+200.3%) | -$7.2 M(+89.8%) | -$70.4 M(-24.0%) | -$56.8 M(-524.6%) | $13.4 M | |
TTM EBIT | -$610.4 M(+4.2%) | -$636.9 M(+3.3%) | -$658.8 M(-370.0%) | -$140.2 M(+18.9%) | -$172.9 M(+15.4%) | -$204.2 M(+1.6%) | -$207.6 M(-20.6%) | -$172.2 M(-27.3%) | -$135.3 M(-47.9%) | -$91.5 M(+13.4%) | -$105.6 M(+17.0%) | -$127.2 M(-5.1%) | -$121.0 M(-6.3%) | -$113.9 M(-162.3%) | -$43.4 M(-424.6%) | $13.4 M | |
EBITDA | $10.8 M(+139.7%) | -$27.3 M(+95.3%) | -$585.5 M(-8748.6%) | $6.8 M(+141.5%) | -$16.3 M(+67.2%) | -$49.7 M(+26.2%) | -$67.3 M(-155.7%) | -$26.3 M(+45.4%) | -$48.2 M(+12.9%) | -$55.3 M(-61.1%) | -$34.3 M(-527.8%) | $8.0 M(+224.1%) | -$6.5 M(+90.7%) | -$69.8 M(-24.3%) | -$56.2 M(-497.6%) | $14.1 M | |
TTM EBITDA | -$595.2 M(+4.4%) | -$622.3 M(+3.5%) | -$644.7 M(-409.8%) | -$126.5 M(+20.7%) | -$159.5 M(+16.6%) | -$191.4 M(+2.9%) | -$197.1 M(-20.1%) | -$164.2 M(-26.4%) | -$129.8 M(-47.3%) | -$88.1 M(+14.1%) | -$102.6 M(+17.5%) | -$124.4 M(-5.2%) | -$118.3 M(-5.8%) | -$111.8 M(-166.0%) | -$42.0 M(-397.6%) | $14.1 M | |
Selling, General & Administrative Expenses | $140.2 M(+0.2%) | $139.9 M(-61.9%) | $367.6 M(+245.9%) | $106.3 M(+15.0%) | $92.4 M(-5.2%) | $97.5 M(-1.3%) | $98.7 M(+3.4%) | $95.5 M(-3.7%) | $99.2 M(+7.3%) | $92.4 M(+12.9%) | $81.8 M(+4.6%) | $78.3 M(+46.0%) | $53.6 M(-26.7%) | $73.1 M(-5.8%) | $77.6 M(+139.0%) | $32.5 M | |
TTM SGA | $753.9 M(+6.8%) | $706.2 M(+6.4%) | $663.7 M(+68.1%) | $394.8 M(+2.8%) | $384.1 M(-1.7%) | $390.8 M(+1.3%) | $385.8 M(+4.6%) | $368.9 M(+4.9%) | $351.7 M(+14.9%) | $306.1 M(+6.7%) | $286.8 M(+1.5%) | $282.6 M(+19.3%) | $236.8 M(+29.3%) | $183.2 M(+66.4%) | $110.1 M(+239.0%) | $32.5 M | |
Depreciation And Amortization | $4.0 M(+5.3%) | $3.8 M(+0.7%) | $3.7 M(-0.3%) | $3.8 M(+14.2%) | $3.3 M(-1.0%) | $3.3 M(-0.5%) | $3.3 M(-1.0%) | $3.4 M(+21.6%) | $2.8 M(+178.7%) | $995.0 K(+15.8%) | $859.0 K(+2.1%) | $841.0 K(+20.7%) | $697.0 K(+8.2%) | $644.0 K(+2.1%) | $631.0 K | - | |
TTM D&A | $15.2 M(+4.7%) | $14.6 M(+3.2%) | $14.1 M(+3.0%) | $13.7 M(+2.9%) | $13.3 M(+4.0%) | $12.8 M(+22.2%) | $10.5 M(+31.0%) | $8.0 M(+46.3%) | $5.5 M(+61.2%) | $3.4 M(+11.5%) | $3.0 M(+8.1%) | $2.8 M(+42.6%) | $2.0 M(+54.7%) | $1.3 M(+102.1%) | $631.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$31.0 K(+85.7%) | -$216.0 K(-159.2%) | $365.0 K(-61.3%) | $942.0 K(+111.7%) | $445.0 K(-68.8%) | $1.4 M(+44.3%) | $988.0 K(-39.4%) | $1.6 M(+201.8%) | -$1.6 M(-466.6%) | $437.0 K(+178.3%) | $157.0 K(+20.8%) | $130.0 K(+85.7%) | $70.0 K(-33.3%) | $105.0 K(+200.0%) | $35.0 K(-7.9%) | $38.0 K | |
TTM Income Tax | $1.1 M(-31.0%) | $1.5 M(-51.7%) | $3.2 M(-16.4%) | $3.8 M(-15.3%) | $4.5 M(+83.8%) | $2.4 M(+68.1%) | $1.5 M(+133.6%) | $622.0 K(+170.8%) | -$878.0 K(-210.6%) | $794.0 K(+71.9%) | $462.0 K(+35.9%) | $340.0 K(+37.1%) | $248.0 K(+39.3%) | $178.0 K(+143.8%) | $73.0 K(+92.1%) | $38.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.2(-5.2%) | 10.8(+18.2%) | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $71.6 M(+152.3%) | $28.4 M(-11.5%) | $32.1 M(+283.9%) | -$17.4 M(-126.3%) | -$7.7 M(+85.8%) | -$54.1 M(-1426.5%) | $4.1 M(+111.4%) | -$35.7 M(-7.9%) | -$33.1 M(-10.2%) | -$30.1 M(-713.4%) | $4.9 M(+115.0%) | -$32.7 M(-537.8%) | -$5.1 M(+91.3%) | -$59.2 M(-78.8%) | -$33.1 M | - | |
TTM CFO | $114.6 M(+224.6%) | $35.3 M(+174.9%) | -$47.1 M(+37.3%) | -$75.1 M(+19.6%) | -$93.4 M(+21.4%) | -$118.8 M(-25.3%) | -$94.8 M(-0.9%) | -$94.0 M(-3.3%) | -$91.0 M(-44.4%) | -$63.0 M(+31.6%) | -$92.2 M(+29.2%) | -$130.2 M(-33.6%) | -$97.5 M(-5.6%) | -$92.3 M(-178.8%) | -$33.1 M | - | |
Cash From Investing | $7.9 M(+101.5%) | -$519.6 M(-555.4%) | $114.1 M(+719.7%) | -$18.4 M(-815.1%) | $2.6 M(+108.1%) | -$31.9 M(-135.8%) | $89.0 M(+791.0%) | -$12.9 M(+81.4%) | -$69.4 M(-3.7%) | -$66.9 M(+89.8%) | -$655.0 M(-6873.6%) | $9.7 M(-91.6%) | $115.6 M(+676.8%) | $14.9 M(-51.2%) | $30.5 M | - | |
TTM CFI | -$416.0 M(+1.3%) | -$421.4 M(-734.9%) | $66.4 M(+60.7%) | $41.3 M(-11.8%) | $46.8 M(+286.3%) | -$25.1 M(+58.2%) | -$60.1 M(+92.5%) | -$804.2 M(-2.9%) | -$781.6 M(-31.0%) | -$596.6 M(-15.9%) | -$514.8 M(-401.6%) | $170.7 M(+6.0%) | $161.0 M(+254.8%) | $45.4 M(+48.8%) | $30.5 M | - | |
Cash From Financing | -$31.6 M(-239.6%) | -$9.3 M(-102.2%) | $421.2 M(+15452.8%) | $2.7 M(+1314.3%) | -$223.0 K(-166.8%) | $334.0 K(+109.2%) | -$3.6 M(-1638.1%) | $236.0 K(+115.3%) | -$1.5 M(+59.2%) | -$3.8 M(-389.1%) | $1.3 M(-76.6%) | $5.6 M(-99.2%) | $733.1 M(+4853.8%) | $14.8 M(-96.5%) | $428.7 M | - | |
TTM CFF | $382.9 M(-7.6%) | $414.3 M(-2.3%) | $424.0 M(+52379.9%) | -$811.0 K(+75.3%) | -$3.3 M(+28.7%) | -$4.6 M(+47.2%) | -$8.7 M(-130.5%) | -$3.8 M(-339.5%) | $1.6 M(-99.8%) | $736.2 M(-2.5%) | $754.8 M(-36.1%) | $1.2 B(+0.5%) | $1.2 B(+165.3%) | $443.5 M(+3.5%) | $428.7 M | - | |
Free Cash Flow | $70.3 M(+158.5%) | $27.2 M(-7.0%) | $29.2 M(+232.6%) | -$22.0 M(-89.3%) | -$11.6 M(+78.8%) | -$54.9 M(-1575.8%) | $3.7 M(+110.0%) | -$37.1 M(-4.1%) | -$35.6 M(-14.0%) | -$31.2 M(-962.0%) | $3.6 M(+110.2%) | -$35.6 M(-306.0%) | -$8.8 M(+85.3%) | -$59.7 M(-78.2%) | -$33.5 M | - | |
TTM FCF | $104.6 M(+360.5%) | $22.7 M(+138.3%) | -$59.3 M(+30.1%) | -$84.8 M(+15.1%) | -$99.9 M(+19.4%) | -$123.8 M(-23.6%) | -$100.2 M(+0.1%) | -$100.3 M(-1.5%) | -$98.7 M(-37.3%) | -$71.9 M(+28.4%) | -$100.4 M(+27.0%) | -$137.5 M(-34.9%) | -$101.9 M(-9.4%) | -$93.2 M(-178.2%) | -$33.5 M | - | |
CAPEX | $1.4 M(+12.6%) | $1.2 M(-57.8%) | $2.9 M(-38.0%) | $4.6 M(+16.9%) | $3.9 M(+374.2%) | $830.0 K(+133.2%) | $356.0 K(-73.2%) | $1.3 M(-46.2%) | $2.5 M(+113.4%) | $1.2 M(-9.5%) | $1.3 M(-54.8%) | $2.8 M(-22.0%) | $3.6 M(+670.1%) | $471.0 K(+28.3%) | $367.0 K | - | |
TTM CAPEX | $10.0 M(-20.5%) | $12.6 M(+3.0%) | $12.2 M(+25.7%) | $9.7 M(+50.8%) | $6.5 M(+29.4%) | $5.0 M(-6.2%) | $5.3 M(-14.8%) | $6.2 M(-19.4%) | $7.7 M(-13.0%) | $8.9 M(+8.4%) | $8.2 M(+12.5%) | $7.3 M(+63.4%) | $4.5 M(+432.8%) | $838.0 K(+128.3%) | $367.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |