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 | $3.3 B(+1.4%) | $3.2 B(+8.8%) | $3.0 B(+10.4%) | $2.7 B(+0.1%) | $2.7 B(-0.6%) | $2.7 B(+12.1%) | $2.4 B(-0.8%) | $2.4 B(+8.3%) | $2.2 B(+0.3%) | $2.2 B(+4.6%) | $2.1 B(+4.0%) | $2.1 B(+0.8%) | $2.0 B(+0.5%) | $2.0 B(+11.1%) | $1.8 B(+2.4%) | $1.8 B(+4.0%) | $1.7 B(+0.1%) | $1.7 B(+1.0%) | $1.7 B(+3.2%) | $1.6 B(+1.8%) | $1.6 B(+1.3%) | $1.6 B(+4.6%) | $1.5 B(+37.6%) | $1.1 B(+21.8%) | $910.6 M(-0.3%) | $913.0 M(-1.1%) | $923.6 M(+6.3%) | $869.0 M(+2.5%) | $847.9 M(-0.5%) | $851.8 M(-0.3%) | $854.0 M | |
Current Assets | $1.0 B(+1.1%) | $1.0 B(+26.3%) | $795.8 M(+37.4%) | $579.3 M(+0.1%) | $578.7 M(-4.0%) | $602.7 M(+75.9%) | $342.7 M(-6.7%) | $367.2 M(+13.2%) | $324.5 M(+1.7%) | $319.1 M(+10.5%) | $288.7 M(-11.0%) | $324.3 M(-4.6%) | $340.0 M(+1.5%) | $334.9 M(+50.2%) | $223.0 M(-17.5%) | $270.4 M(+4.4%) | $259.1 M(+4.7%) | $247.5 M(-11.7%) | $280.2 M(+16.2%) | $241.2 M(+0.6%) | $239.7 M(+2.2%) | $234.5 M(+8.5%) | $216.1 M(+3.6%) | $208.7 M(-8.1%) | $227.0 M(+10.1%) | $206.1 M(-10.5%) | $230.2 M(-2.2%) | $235.4 M(+16.8%) | $201.6 M(-2.9%) | $207.7 M(-0.4%) | $208.4 M | |
Non Current Assets | $2.3 B(+1.6%) | $2.2 B(+2.3%) | $2.2 B(+3.0%) | $2.1 B(+0.1%) | $2.1 B(+0.3%) | $2.1 B(+1.5%) | $2.1 B(+0.2%) | $2.1 B(+7.5%) | $1.9 B(+0.1%) | $1.9 B(+3.7%) | $1.9 B(+6.8%) | $1.7 B(+1.9%) | $1.7 B(+0.3%) | $1.7 B(+5.7%) | $1.6 B(+5.9%) | $1.5 B(+3.9%) | $1.5 B(-0.7%) | $1.5 B(+3.5%) | $1.4 B(+0.9%) | $1.4 B(+2.0%) | $1.4 B(+1.2%) | $1.4 B(+4.0%) | $1.3 B(+45.5%) | $900.6 M(+31.7%) | $683.6 M(-3.3%) | $706.9 M(+1.9%) | $693.4 M(+9.4%) | $633.6 M(-2.0%) | $646.4 M(+0.3%) | $644.2 M(-0.2%) | $645.5 M | |
Total Liabilities | $2.2 B(+0.9%) | $2.1 B(+12.9%) | $1.9 B(+0.8%) | $1.9 B(-0.8%) | $1.9 B(-2.7%) | $1.9 B(+1.2%) | $1.9 B(-1.1%) | $1.9 B(+8.6%) | $1.8 B(-0.0%) | $1.8 B(+4.0%) | $1.7 B(+0.5%) | $1.7 B(+0.6%) | $1.7 B(-1.7%) | $1.7 B(+12.0%) | $1.5 B(+1.3%) | $1.5 B(+3.9%) | $1.5 B(-0.8%) | $1.5 B(-0.6%) | $1.5 B(+5.5%) | $1.4 B(+0.8%) | $1.4 B(+1.3%) | $1.4 B(+5.5%) | $1.3 B(+44.4%) | $909.1 M(+15.2%) | $789.4 M(+0.2%) | $788.0 M(-2.4%) | $807.3 M(+1.0%) | $799.1 M(+3.2%) | $774.0 M(-1.8%) | $788.2 M(-1.6%) | $800.9 M | |
Current Liabilities | $470.1 M(-0.9%) | $474.2 M(+10.8%) | $427.9 M(-2.2%) | $437.5 M(+7.5%) | $407.1 M(-6.3%) | $434.2 M(+6.7%) | $407.1 M(-12.8%) | $466.7 M(+14.1%) | $409.2 M(+1.2%) | $404.5 M(+6.1%) | $381.3 M(+1.7%) | $374.8 M(+0.9%) | $371.5 M(-2.6%) | $381.3 M(-5.3%) | $402.6 M(+1.1%) | $398.1 M(+6.5%) | $373.8 M(-2.3%) | $382.4 M(+16.6%) | $328.0 M(+0.2%) | $327.4 M(+5.8%) | $309.5 M(+5.5%) | $293.2 M(-2.4%) | $300.6 M(+25.5%) | $239.5 M(+17.8%) | $203.4 M(+4.9%) | $194.0 M(-5.3%) | $204.9 M(+6.9%) | $191.6 M(+22.2%) | $156.7 M(+3.3%) | $151.8 M(-4.5%) | $158.9 M | |
Long Term Liabilities | $1.7 B(+1.4%) | $1.7 B(+13.5%) | $1.5 B(+1.7%) | $1.4 B(-3.0%) | $1.5 B(-1.7%) | $1.5 B(-0.3%) | $1.5 B(+2.6%) | $1.5 B(+7.0%) | $1.4 B(-0.4%) | $1.4 B(+3.4%) | $1.3 B(+0.1%) | $1.3 B(+0.5%) | $1.3 B(-1.5%) | $1.4 B(+18.1%) | $1.1 B(+1.3%) | $1.1 B(+2.9%) | $1.1 B(-0.3%) | $1.1 B(-5.4%) | $1.2 B(+7.2%) | $1.1 B(-0.6%) | $1.1 B(+0.2%) | $1.1 B(+7.8%) | $1.0 B(+51.1%) | $669.6 M(+14.3%) | $586.0 M(-1.4%) | $594.1 M(-1.4%) | $602.4 M(-0.8%) | $607.4 M(-1.6%) | $617.2 M(-3.0%) | $636.4 M(-0.9%) | $641.9 M | |
Shareholders Equity | $895.3 M(+1.6%) | $881.0 M(+0.9%) | $873.0 M(+38.4%) | $630.7 M(+1.9%) | $618.9 M(+4.3%) | $593.2 M(+80.9%) | $327.9 M(-1.5%) | $333.0 M(+6.4%) | $313.0 M(+0.3%) | $312.2 M(+4.5%) | $298.8 M(+30.6%) | $228.9 M(+1.8%) | $224.8 M(+14.1%) | $197.1 M(+6.9%) | $184.4 M(+11.2%) | $165.7 M(+5.4%) | $157.2 M(+6.4%) | $147.8 M(+19.8%) | $123.4 M(-18.7%) | $151.7 M(+12.6%) | $134.7 M(+0.6%) | $133.9 M(-1.5%) | $135.9 M(+6.8%) | $127.2 M(+34.9%) | $94.3 M(+8.0%) | $87.3 M(+9.6%) | $79.6 M(+29.4%) | $61.6 M(-6.5%) | $65.9 M(+15.7%) | $56.9 M(+14.6%) | $49.7 M | |
Book Value | $895.3 M(+1.6%) | $881.0 M(+0.9%) | $873.0 M(+38.4%) | $630.7 M(+1.9%) | $618.9 M(+4.3%) | $593.2 M(+80.9%) | $327.9 M(-1.5%) | $333.0 M(+6.4%) | $313.0 M(+0.3%) | $312.2 M(+4.5%) | $298.8 M(+30.6%) | $228.9 M(+1.8%) | $224.8 M(+14.1%) | $197.1 M(+6.9%) | $184.4 M(+11.2%) | $165.7 M(+5.4%) | $157.2 M(+6.4%) | $147.8 M(+19.8%) | $123.4 M(-18.7%) | $151.7 M(+12.6%) | $134.7 M(+0.6%) | $133.9 M(-1.5%) | $135.9 M(+6.8%) | $127.2 M(+34.9%) | $94.3 M(+8.0%) | $87.3 M(+9.6%) | $79.6 M(+29.4%) | $61.6 M(-6.5%) | $65.9 M(+15.7%) | $56.9 M(+14.6%) | $49.7 M | |
Working Capital | $546.1 M(+2.9%) | $530.5 M(+44.2%) | $367.9 M(+159.4%) | $141.8 M(-17.4%) | $171.6 M(+1.9%) | $168.5 M(+361.3%) | -$64.5 M(+35.2%) | -$99.5 M(-17.5%) | -$84.7 M(+0.8%) | -$85.4 M(+7.8%) | -$92.6 M(-83.3%) | -$50.5 M(-60.4%) | -$31.5 M(+32.0%) | -$46.3 M(+74.2%) | -$179.6 M(-40.7%) | -$127.7 M(-11.3%) | -$114.7 M(+14.9%) | -$134.9 M(-182.2%) | -$47.8 M(+44.6%) | -$86.3 M(-23.6%) | -$69.8 M(-18.8%) | -$58.8 M(+30.4%) | -$84.5 M(-174.0%) | -$30.8 M(-230.5%) | $23.6 M(+94.3%) | $12.2 M(-52.0%) | $25.3 M(-42.1%) | $43.7 M(-2.4%) | $44.8 M(-19.8%) | $55.9 M(+12.8%) | $49.5 M | |
Cash And Cash Equivalents | $748.9 M(+1.0%) | $741.7 M(+40.7%) | $527.0 M(+53.8%) | $342.6 M(+1.4%) | $337.9 M(-5.3%) | $356.7 M(+292.6%) | $90.8 M(-28.9%) | $127.8 M(+34.5%) | $95.0 M(-4.2%) | $99.2 M(+40.2%) | $70.7 M(-47.5%) | $134.6 M(-11.0%) | $151.3 M(+7.4%) | $140.9 M(+353.0%) | $31.1 M(-69.5%) | $102.0 M(+13.7%) | $89.7 M(+6.1%) | $84.6 M(-10.3%) | $94.3 M(+134.7%) | $40.2 M(+6.6%) | $37.7 M(+23.6%) | $30.5 M(+192.5%) | $10.4 M(+0.4%) | $10.4 M(-61.8%) | $27.2 M(+67.5%) | $16.3 M(-53.6%) | $35.0 M(-31.7%) | $51.3 M(+506.1%) | $8.5 M(-33.4%) | $12.7 M(+53.2%) | $8.3 M | |
Accounts Payable | $338.7 M(-4.3%) | $353.9 M(+9.0%) | $324.6 M(+164.1%) | $122.9 M(-59.3%) | $302.1 M(-9.3%) | $333.2 M(+12.3%) | $296.7 M(+189.0%) | $102.7 M(-65.3%) | $296.3 M(-0.2%) | $296.9 M(+7.5%) | $276.3 M(+219.6%) | $86.5 M(-64.1%) | $240.8 M(-1.5%) | $244.5 M(+5.5%) | $231.7 M(+230.7%) | $70.1 M(-65.9%) | $205.7 M(-0.3%) | $206.3 M(+3.6%) | $199.2 M(+209.8%) | $64.3 M(-63.4%) | $175.9 M(+4.2%) | $168.8 M(-5.0%) | $177.7 M(+161.1%) | $68.0 M(-54.7%) | $150.1 M(+3.9%) | $144.5 M(-4.7%) | $151.6 M(+431.1%) | $28.5 M(-72.8%) | $105.1 M(-2.2%) | $107.5 M(-5.5%) | $113.7 M | |
Accounts Receivable | $199.1 M(+1.9%) | $195.3 M(+3.0%) | $189.6 M(+15.8%) | $163.7 M(-2.4%) | $167.7 M(-3.9%) | $174.5 M(-1.1%) | $176.4 M(+6.0%) | $166.4 M(-3.6%) | $172.5 M(+3.7%) | $166.4 M(+4.2%) | $159.7 M(+18.3%) | $135.1 M(-11.4%) | $152.4 M(-3.1%) | $157.3 M(+7.3%) | $146.7 M(+13.2%) | $129.6 M(-5.7%) | $137.4 M(+9.3%) | $125.7 M(-12.8%) | $144.3 M(-6.8%) | $154.8 M(+2.7%) | $150.7 M(-5.4%) | $159.3 M(+1.6%) | $156.8 M(+5.3%) | $148.9 M(-4.8%) | $156.4 M(+2.8%) | $152.2 M(-5.9%) | $161.7 M(+3.9%) | $155.5 M(-7.8%) | $168.6 M(-0.9%) | $170.2 M(+0.4%) | $169.5 M | |
Short Term Debt | $82.1 M(-1.6%) | $83.5 M(+6.5%) | $78.3 M(+5.9%) | $74.0 M(-1.9%) | $75.4 M(-0.2%) | $75.5 M(+1.3%) | $74.5 M(+6.5%) | $70.0 M(-9.9%) | $77.7 M(-1.0%) | $78.4 M(+3.1%) | $76.1 M(-0.7%) | $76.6 M(-6.3%) | $81.8 M(-0.5%) | $82.2 M(-26.7%) | $112.1 M(+3.7%) | $108.2 M(-1.6%) | $110.0 M(-0.4%) | $110.4 M(-0.5%) | $111.0 M(+6.5%) | $104.2 M(-7.9%) | $113.1 M(+3.6%) | $109.2 M(+5.6%) | $103.4 M(+163.3%) | $39.3 M(+17.6%) | $33.4 M(-0.6%) | $33.6 M(-2.2%) | $34.3 M(+0.7%) | $34.1 M(-2.2%) | $34.9 M(+27.6%) | $27.3 M(-1.9%) | $27.8 M | |
Long Term Debt | $1.7 B(+1.2%) | $1.6 B(+13.2%) | $1.4 B(+1.9%) | $1.4 B(-2.8%) | $1.5 B(-1.3%) | $1.5 B(+0.1%) | $1.5 B(+2.3%) | $1.4 B(+6.1%) | $1.4 B(-0.4%) | $1.4 B(+2.6%) | $1.3 B(+0.8%) | $1.3 B(+1.7%) | $1.3 B(-1.3%) | $1.3 B(+18.9%) | $1.1 B(+2.9%) | $1.1 B(+1.9%) | $1.1 B(-0.4%) | $1.1 B(-6.1%) | $1.1 B(+4.9%) | $1.1 B(-0.1%) | $1.1 B(-0.4%) | $1.1 B(+6.9%) | $1.0 B(+59.9%) | $633.0 M(+14.5%) | $553.0 M(-1.5%) | $561.3 M(-1.5%) | $569.6 M(-0.9%) | $575.0 M(-1.4%) | $583.1 M(-3.1%) | $601.7 M(-1.1%) | $608.0 M | |
Total Debt | $1.7 B(+1.1%) | $1.7 B(+12.8%) | $1.5 B(+2.1%) | $1.5 B(-2.8%) | $1.5 B(-1.2%) | $1.6 B(+0.1%) | $1.6 B(+2.4%) | $1.5 B(+5.2%) | $1.4 B(-0.5%) | $1.4 B(+2.7%) | $1.4 B(+0.7%) | $1.4 B(+1.2%) | $1.4 B(-1.3%) | $1.4 B(+14.7%) | $1.2 B(+2.9%) | $1.2 B(+1.6%) | $1.2 B(-0.4%) | $1.2 B(-5.6%) | $1.2 B(+5.0%) | $1.2 B(-0.8%) | $1.2 B(-0.0%) | $1.2 B(+6.8%) | $1.1 B(+65.9%) | $672.3 M(+14.7%) | $586.3 M(-1.4%) | $594.9 M(-1.5%) | $604.0 M(-0.8%) | $609.1 M(-1.4%) | $617.9 M(-1.8%) | $629.0 M(-1.1%) | $635.9 M | |
Debt To Equity | 1.1(-2.6%) | 1.2(+21.9%) | 1.0(-27.3%) | 1.3(-5.0%) | 1.4(-4.8%) | 1.5(-44.9%) | 2.6(+3.5%) | 2.6(+7.6%) | 2.4(-0.8%) | 2.4(-4.8%) | 2.5(-23.6%) | 3.3(-2.1%) | 3.4(-12.7%) | 3.9(+10.6%) | 3.5(-11.4%) | 3.9(-7.1%) | 4.2(-7.4%) | 4.6(-25.9%) | 6.2(+35.5%) | 4.6(-12.6%) | 5.2(-1.9%) | 5.3(+8.8%) | 4.9(-5.8%) | 5.2(-15.6%) | 6.2(-8.6%) | 6.7(-9.9%) | 7.5(-23.7%) | 9.8(+5.7%) | 9.3(-15.0%) | 10.9(-13.5%) | 12.6 | |
Current Ratio | 2.2(+1.9%) | 2.1(+14.0%) | 1.9(+40.9%) | 1.3(-7.0%) | 1.4(+2.2%) | 1.4(+65.5%) | 0.8(+6.3%) | 0.8(0%) | 0.8(0%) | 0.8(+4.0%) | 0.8(-12.6%) | 0.9(-5.4%) | 0.9(+4.5%) | 0.9(+60.0%) | 0.6(-19.1%) | 0.7(-1.4%) | 0.7(+6.2%) | 0.7(-23.5%) | 0.8(+14.9%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(+11.1%) | 0.7(-17.2%) | 0.9(-22.3%) | 1.1(+5.7%) | 1.1(-5.4%) | 1.1(-8.9%) | 1.2(-4.7%) | 1.3(-5.8%) | 1.4(+4.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$82.1 M(+3.8%) | -$85.3 M(-3.6%) | -$82.4 M(-3.5%) | -$79.6 M(-2.4%) | -$77.7 M(+18.4%) | -$95.3 M(+8.1%) | -$103.6 M(-25.4%) | -$82.6 M(-1.1%) | -$81.7 M(+0.8%) | -$82.4 M(+8.8%) | -$90.3 M(+3.2%) | -$93.3 M(-4.3%) | -$89.5 M(+15.3%) | -$105.7 M(+2.6%) | -$108.5 M(+8.0%) | -$118.0 M(+4.8%) | -$124.0 M(+4.7%) | -$130.1 M(-8.9%) | -$119.5 M(-15.9%) | -$103.2 M(+9.2%) | -$113.6 M(+2.7%) | -$116.8 M(+4.0%) | -$121.6 M(-3.2%) | -$117.9 M(+19.8%) | -$147.1 M(+3.3%) | -$152.1 M(+3.4%) | -$157.5 M(-4.9%) | -$150.2 M(-5.1%) | -$142.9 M(+2.2%) | -$146.1 M(+3.5%) | -$151.4 M | |
PB Ratio | 5.7(+15.8%) | 5.0(+18.7%) | 4.2(+11.5%) | 3.7(+21.0%) | 3.1(-16.9%) | 3.7(-16.4%) | 4.5(+36.5%) | 3.3(-12.4%) | 3.7(+17.4%) | 3.2(-24.7%) | 4.2(-40.2%) | 7.0(+1.3%) | 7.0(-22.9%) | 9.0(+45.8%) | 6.2(+1.3%) | 6.1(+21.0%) | 5.0(-9.0%) | 5.5(+28.2%) | 4.3(-35.8%) | 6.7(+25.6%) | 5.4(+3.9%) | 5.2(+12.9%) | 4.6(+16.6%) | 3.9(-49.2%) | 7.7(-7.1%) | 8.3(-4.8%) | 8.7(+11.4%) | 7.8(-6.1%) | 8.3(+29.5%) | 6.4(+14.8%) | 5.6 |
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 | $0.0(+200.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(-112.0%) | $0.3(+108.3%) | $0.1(+133.3%) | -$0.4(-1700.0%) | -$0.0(-300.0%) | $0.0(-92.3%) | $0.1(+160.0%) | $0.1(+171.4%) | -$0.1(-123.3%) | $0.3(+500.0%) | $0.1(-72.2%) | $0.2(+63.6%) | $0.1(-8.3%) | $0.1(+157.1%) | -$0.2(+36.4%) | -$0.3(-257.1%) | $0.2(+250.0%) | $0.1(-40.0%) | $0.1(+225.0%) | -$0.1(-113.3%) | $0.6(+500.0%) | $0.1(-9.1%) | $0.1(+173.3%) | -$0.1(0%) | -$0.1(-314.3%) | $0.1(-36.4%) | $0.1(+466.7%) | -$0.0 | |
TTM EPS | -$0.1(-150.0%) | $0.1(-53.3%) | $0.3(+1600.0%) | -$0.0(-100.0%) | -$0.0(+96.0%) | -$0.3(-4.2%) | -$0.2(-241.2%) | $0.2(+41.7%) | $0.1(-70.7%) | $0.4(+24.2%) | $0.3(-28.3%) | $0.5(-28.1%) | $0.6(+39.1%) | $0.5(+130.0%) | $0.2(+164.5%) | -$0.3(-47.6%) | -$0.2(+22.2%) | -$0.3(-775.0%) | $0.0(-86.2%) | $0.3(-57.4%) | $0.7(-5.6%) | $0.7(-1.4%) | $0.7(+10.6%) | $0.7(+833.3%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.2(+15.0%) | $0.2(+17.6%) | $0.2 | |
Revenue | $461.1 M(+0.3%) | $459.7 M(+6.5%) | $431.7 M(+2.7%) | $420.4 M(+4.6%) | $402.0 M(-0.4%) | $403.7 M(+3.4%) | $390.6 M(+1.7%) | $383.9 M(+9.7%) | $350.0 M(-1.2%) | $354.4 M(+3.7%) | $341.8 M(+2.6%) | $333.1 M(+0.1%) | $332.7 M(-0.4%) | $333.9 M(+5.9%) | $315.3 M(+2.4%) | $307.9 M(+5.5%) | $291.8 M(+53.1%) | $190.6 M(-32.3%) | $281.6 M(-6.4%) | $300.8 M(+2.8%) | $292.7 M(+1.2%) | $289.1 M(+6.5%) | $271.5 M(+5.6%) | $257.2 M(+6.2%) | $242.1 M(-0.9%) | $244.4 M(+5.6%) | $231.4 M(-1.8%) | $235.6 M(+3.5%) | $227.6 M(-1.1%) | $230.0 M(+0.4%) | $229.0 M | |
TTM Revenue | $1.8 B(+3.5%) | $1.7 B(+3.4%) | $1.7 B(+2.5%) | $1.6 B(+2.3%) | $1.6 B(+3.4%) | $1.5 B(+3.3%) | $1.5 B(+3.4%) | $1.4 B(+3.7%) | $1.4 B(+1.3%) | $1.4 B(+1.5%) | $1.3 B(+2.0%) | $1.3 B(+1.9%) | $1.3 B(+3.3%) | $1.2 B(+13.0%) | $1.1 B(+3.1%) | $1.1 B(+0.7%) | $1.1 B(-0.1%) | $1.1 B(-8.5%) | $1.2 B(+0.9%) | $1.2 B(+3.9%) | $1.1 B(+4.8%) | $1.1 B(+4.4%) | $1.0 B(+4.1%) | $975.1 M(+2.3%) | $953.5 M(+1.6%) | $938.9 M(+1.6%) | $924.6 M(+0.3%) | $922.2 M(+1.2%) | $911.6 M(+0.3%) | $908.6 M(+1.3%) | $897.2 M | |
Total Expenses | $426.8 M(+0.6%) | $424.2 M(+1.0%) | $420.0 M(+7.9%) | $389.3 M(+4.1%) | $373.8 M(-0.9%) | $377.3 M(-1.5%) | $383.2 M(+6.4%) | $360.3 M(+5.0%) | $343.2 M(+2.5%) | $334.6 M(-2.2%) | $342.2 M(+11.3%) | $307.3 M(+3.3%) | $297.4 M(-3.3%) | $307.5 M(+3.0%) | $298.7 M(+6.9%) | $279.5 M(+4.5%) | $267.5 M(+40.7%) | $190.1 M(-34.3%) | $289.4 M(+4.8%) | $276.1 M(+0.5%) | $274.9 M(+3.1%) | $266.6 M(+1.5%) | $262.7 M(+3.9%) | $252.8 M(+11.9%) | $226.0 M(-0.9%) | $228.1 M(-2.3%) | $233.5 M(+7.8%) | $216.7 M(+0.7%) | $215.2 M(-0.0%) | $215.2 M(-3.1%) | $222.1 M | |
Operating Expenses | $35.0 M(+1.5%) | $34.5 M(+6.5%) | $32.4 M(-1.0%) | $32.7 M(+1.5%) | $32.2 M(+0.1%) | $32.2 M(+2.8%) | $31.3 M(+2.1%) | $30.7 M(+4.9%) | $29.2 M(+1.3%) | $28.9 M(+6.4%) | $27.1 M(+20.0%) | $22.6 M(-8.1%) | $24.6 M(+2.7%) | $24.0 M(+46.1%) | $16.4 M(-24.4%) | $21.7 M(+3.2%) | $21.0 M(+610.3%) | -$4.1 M(-118.8%) | $21.9 M(+7.5%) | $20.4 M(-0.4%) | $20.5 M(+2.0%) | $20.1 M(+2.4%) | $19.6 M(+0.7%) | $19.5 M(+11.4%) | $17.5 M(-3.4%) | $18.1 M(+1.3%) | $17.9 M(+8.4%) | $16.5 M(-3.4%) | $17.1 M(+2.6%) | $16.6 M(-0.3%) | $16.7 M | |
Cost Of Goods Sold | $391.8 M(+0.5%) | $389.7 M(+0.6%) | $387.6 M(+8.7%) | $356.6 M(+4.4%) | $341.6 M(-1.0%) | $345.1 M(-1.9%) | $351.9 M(+6.8%) | $329.6 M(+5.0%) | $313.9 M(+2.7%) | $305.8 M(-2.9%) | $315.0 M(+10.7%) | $284.7 M(+4.4%) | $272.8 M(-3.8%) | $283.6 M(+0.5%) | $282.3 M(+9.5%) | $257.8 M(+4.6%) | $246.5 M(+26.9%) | $194.2 M(-27.4%) | $267.4 M(+4.6%) | $255.7 M(+0.5%) | $254.4 M(+3.2%) | $246.6 M(+1.4%) | $243.1 M(+4.2%) | $233.3 M(+11.9%) | $208.5 M(-0.7%) | $210.1 M(-2.6%) | $215.6 M(+7.7%) | $200.2 M(+1.1%) | $198.1 M(-0.3%) | $198.6 M(-3.3%) | $205.5 M | |
TTM Cost Of Goods Sold | $1.5 B(+3.4%) | $1.5 B(+3.1%) | $1.4 B(+2.6%) | $1.4 B(+2.0%) | $1.4 B(+2.1%) | $1.3 B(+3.0%) | $1.3 B(+2.9%) | $1.3 B(+3.7%) | $1.2 B(+3.5%) | $1.2 B(+1.9%) | $1.2 B(+2.9%) | $1.1 B(+2.5%) | $1.1 B(+2.5%) | $1.1 B(+9.1%) | $980.8 M(+1.5%) | $965.9 M(+0.2%) | $963.8 M(-0.8%) | $971.7 M(-5.1%) | $1.0 B(+2.4%) | $999.7 M(+2.3%) | $977.3 M(+4.9%) | $931.5 M(+4.1%) | $895.0 M(+3.2%) | $867.5 M(+4.0%) | $834.4 M(+1.3%) | $824.0 M(+1.4%) | $812.6 M(+1.3%) | $802.4 M(+1.0%) | $794.3 M(+0.7%) | $789.0 M(+0.6%) | $784.4 M | |
Gross Profit | $69.3 M(-0.9%) | $70.0 M(+58.6%) | $44.1 M(-30.8%) | $63.8 M(+5.7%) | $60.3 M(+3.0%) | $58.6 M(+51.3%) | $38.7 M(-28.7%) | $54.3 M(+50.4%) | $36.1 M(-25.7%) | $48.6 M(+81.8%) | $26.7 M(-44.9%) | $48.5 M(-19.1%) | $59.9 M(+19.0%) | $50.3 M(+52.4%) | $33.0 M(-34.1%) | $50.1 M(+10.6%) | $45.3 M(+1341.1%) | -$3.7 M(-125.8%) | $14.1 M(-68.7%) | $45.1 M(+17.9%) | $38.3 M(-9.9%) | $42.5 M(+49.3%) | $28.5 M(+19.4%) | $23.9 M(-29.1%) | $33.6 M(-2.0%) | $34.3 M(+117.9%) | $15.8 M(-55.4%) | $35.3 M(+19.8%) | $29.5 M(-6.1%) | $31.4 M(+33.3%) | $23.6 M | |
TTM Gross Profit | $247.2 M(+3.8%) | $238.2 M(+5.0%) | $226.8 M(+2.5%) | $221.4 M(+4.5%) | $211.9 M(+12.9%) | $187.7 M(+5.6%) | $177.7 M(+7.2%) | $165.7 M(+3.6%) | $159.9 M(-13.0%) | $183.7 M(-0.9%) | $185.5 M(-3.3%) | $191.8 M(-0.8%) | $193.4 M(+8.2%) | $178.8 M(+43.3%) | $124.8 M(+17.8%) | $105.9 M(+4.9%) | $101.0 M(+7.5%) | $94.0 M(-33.0%) | $140.1 M(-9.3%) | $154.5 M(+16.0%) | $133.2 M(+3.6%) | $128.5 M(+6.8%) | $120.3 M(+11.8%) | $107.6 M(-9.6%) | $119.1 M(+3.6%) | $114.9 M(+2.6%) | $112.0 M(-6.5%) | $119.8 M(+2.2%) | $117.2 M(-2.0%) | $119.6 M(+6.1%) | $112.7 M | |
Gross Margin | 15.0%(-1.2%) | 15.2%(+48.9%) | 10.2%(-32.6%) | 15.2%(+1.1%) | 15.0%(+3.5%) | 14.5%(+46.4%) | 9.9%(-29.9%) | 14.1%(+37.1%) | 10.3%(-24.8%) | 13.7%(+75.3%) | 7.8%(-46.3%) | 14.6%(-19.3%) | 18.0%(+19.5%) | 15.1%(+43.9%) | 10.5%(-35.6%) | 16.3%(+4.8%) | 15.5%(+908.9%) | -1.9%(-138.3%) | 5.0%(-66.6%) | 15.0%(+14.7%) | 13.1%(-11.0%) | 14.7%(+40.2%) | 10.5%(+13.0%) | 9.3%(-33.2%) | 13.9%(-1.1%) | 14.1%(+106.3%) | 6.8%(-54.6%) | 15.0%(+15.8%) | 13.0%(-5.0%) | 13.7%(+32.6%) | 10.3% | |
Operating Profit | $34.4 M(-3.2%) | $35.5 M(+202.3%) | $11.8 M(-62.2%) | $31.1 M(+10.6%) | $28.1 M(+6.6%) | $26.4 M(+257.4%) | $7.4 M(-68.7%) | $23.6 M(+243.7%) | $6.9 M(-65.2%) | $19.7 M(+5161.0%) | -$390.0 K(-101.5%) | $25.9 M(-26.7%) | $35.3 M(+33.9%) | $26.4 M(+58.6%) | $16.6 M(-41.5%) | $28.4 M(+17.1%) | $24.3 M(+5078.5%) | $469.0 K(+106.0%) | -$7.8 M(-131.5%) | $24.7 M(+38.8%) | $17.8 M(-20.6%) | $22.5 M(+153.1%) | $8.9 M(+102.3%) | $4.4 M(-72.8%) | $16.2 M(-0.6%) | $16.3 M(+874.4%) | -$2.1 M(-111.1%) | $18.9 M(+51.6%) | $12.4 M(-15.9%) | $14.8 M(+114.2%) | $6.9 M | |
TTM Operating Profit | $112.7 M(+5.9%) | $106.5 M(+9.4%) | $97.4 M(+4.7%) | $93.0 M(+8.8%) | $85.5 M(+33.1%) | $64.3 M(+11.5%) | $57.6 M(+15.6%) | $49.8 M(-4.3%) | $52.1 M(-35.3%) | $80.6 M(-7.6%) | $87.2 M(-16.3%) | $104.2 M(-2.4%) | $106.8 M(+11.5%) | $95.7 M(+37.1%) | $69.8 M(+53.8%) | $45.4 M(+8.9%) | $41.7 M(+18.4%) | $35.2 M(-38.4%) | $57.2 M(-22.6%) | $73.9 M(+38.0%) | $53.5 M(+3.2%) | $51.9 M(+13.6%) | $45.7 M(+31.6%) | $34.7 M(-29.4%) | $49.2 M(+8.2%) | $45.5 M(+3.3%) | $44.0 M(-17.0%) | $53.0 M(+6.3%) | $49.9 M(-4.1%) | $52.0 M(+13.3%) | $45.9 M | |
Operating Margin | 7.5%(-3.6%) | 7.7%(+184.2%) | 2.7%(-63.2%) | 7.4%(+5.7%) | 7.0%(+7.0%) | 6.5%(+246.0%) | 1.9%(-69.3%) | 6.2%(+213.8%) | 2.0%(-64.8%) | 5.6%(+5163.6%) | -0.1%(-101.4%) | 7.8%(-26.8%) | 10.6%(+34.4%) | 7.9%(+49.9%) | 5.3%(-43.0%) | 9.2%(+11.1%) | 8.3%(+3228.0%) | 0.3%(+109.0%) | -2.8%(-133.7%) | 8.2%(+35.0%) | 6.1%(-21.6%) | 7.8%(+137.6%) | 3.3%(+91.2%) | 1.7%(-74.4%) | 6.7%(+0.3%) | 6.7%(+830.8%) | -0.9%(-111.4%) | 8.0%(+46.4%) | 5.5%(-14.9%) | 6.4%(+112.9%) | 3.0% | |
Net Income | $3.2 M(+207.6%) | -$3.0 M(-7.3%) | -$2.8 M(-49.4%) | -$1.9 M(-110.6%) | $17.5 M(+109.6%) | $8.4 M(+139.8%) | -$21.0 M(-2146.5%) | -$935.0 K(-240.0%) | $668.0 K(-91.5%) | $7.9 M(+162.4%) | $3.0 M(+178.8%) | -$3.8 M(-123.6%) | $16.2 M(+464.6%) | $2.9 M(-69.6%) | $9.5 M(+58.8%) | $6.0 M(-3.2%) | $6.2 M(+158.1%) | -$10.6 M(+35.2%) | -$16.4 M(-257.4%) | $10.4 M(+225.4%) | $3.2 M(-34.8%) | $4.9 M(+231.2%) | -$3.7 M(-112.8%) | $29.1 M(+478.2%) | $5.0 M(-6.8%) | $5.4 M(+173.7%) | -$7.3 M(-0.9%) | -$7.3 M(-325.4%) | $3.2 M(-39.3%) | $5.3 M(+538.8%) | -$1.2 M | |
TTM Net Income | -$4.4 M(-144.5%) | $9.9 M(-53.4%) | $21.3 M(+598.8%) | $3.0 M(-23.3%) | $4.0 M(+130.8%) | -$12.9 M(+3.5%) | -$13.4 M(-225.5%) | $10.7 M(+37.2%) | $7.8 M(-66.7%) | $23.3 M(+27.5%) | $18.3 M(-26.1%) | $24.7 M(-28.3%) | $34.5 M(+41.2%) | $24.4 M(+122.7%) | $11.0 M(+174.0%) | -$14.8 M(-42.7%) | -$10.4 M(+22.2%) | -$13.4 M(-726.7%) | $2.1 M(-85.5%) | $14.8 M(-56.0%) | $33.5 M(-5.2%) | $35.3 M(-1.4%) | $35.8 M(+11.2%) | $32.2 M(+874.0%) | -$4.2 M(+30.3%) | -$6.0 M(+1.6%) | -$6.1 M(-11562.3%) | $53.0 K(-99.5%) | $10.7 M(+17.4%) | $9.1 M(+22.8%) | $7.4 M | |
Net Margin | 0.7%(+207.7%) | -0.7%(-1.6%) | -0.6%(-45.5%) | -0.4%(-110.1%) | 4.4%(+110.6%) | 2.1%(+138.5%) | -5.4%(-2141.7%) | -0.2%(-226.3%) | 0.2%(-91.5%) | 2.2%(+153.4%) | 0.9%(+176.5%) | -1.1%(-123.6%) | 4.9%(+467.4%) | 0.9%(-71.3%) | 3.0%(+55.4%) | 1.9%(-8.5%) | 2.1%(+137.9%) | -5.6%(+4.3%) | -5.8%(-267.9%) | 3.5%(+217.4%) | 1.1%(-35.5%) | 1.7%(+223.4%) | -1.4%(-112.1%) | 11.3%(+444.7%) | 2.1%(-5.9%) | 2.2%(+169.7%) | -3.2%(-2.6%) | -3.1%(-317.6%) | 1.4%(-38.5%) | 2.3%(+535.9%) | -0.5% | |
EBIT | $36.0 M(+1.5%) | $35.5 M(+79.1%) | $19.8 M(-15.1%) | $23.3 M(-50.8%) | $47.4 M(+58.1%) | $30.0 M(+1064.8%) | $2.6 M(-88.7%) | $22.7 M(+7.7%) | $21.1 M(-26.4%) | $28.6 M(+33.4%) | $21.5 M(+41.7%) | $15.1 M(-60.6%) | $38.5 M(+66.3%) | $23.1 M(-25.3%) | $31.0 M(+5.5%) | $29.3 M(+16.9%) | $25.1 M(+1064.3%) | -$2.6 M(+61.9%) | -$6.8 M(-125.5%) | $26.8 M(+42.6%) | $18.8 M(-18.1%) | $23.0 M(+151.1%) | $9.1 M(-77.7%) | $41.0 M(+112.9%) | $19.3 M(-1.8%) | $19.6 M(+839.3%) | $2.1 M(-91.1%) | $23.5 M(+55.4%) | $15.1 M(-22.2%) | $19.4 M(+118.0%) | $8.9 M | |
TTM EBIT | $114.6 M(-9.0%) | $126.0 M(+4.6%) | $120.5 M(+16.7%) | $103.3 M(+0.6%) | $102.6 M(+34.5%) | $76.3 M(+1.8%) | $74.9 M(-20.1%) | $93.8 M(+8.7%) | $86.3 M(-16.8%) | $103.7 M(+5.6%) | $98.2 M(-8.8%) | $107.7 M(-11.7%) | $121.9 M(+12.3%) | $108.6 M(+31.1%) | $82.8 M(+84.0%) | $45.0 M(+6.0%) | $42.5 M(+17.4%) | $36.2 M(-41.4%) | $61.7 M(-20.6%) | $77.7 M(-15.5%) | $91.9 M(-0.5%) | $92.4 M(+3.8%) | $89.0 M(+8.6%) | $82.0 M(+27.2%) | $64.5 M(+6.8%) | $60.3 M(+0.3%) | $60.2 M(-10.2%) | $67.0 M(+11.5%) | $60.1 M(+0.5%) | $59.8 M(+5.4%) | $56.7 M | |
EBITDA | $71.0 M(+1.5%) | $70.0 M(+5.2%) | $66.5 M(-43.2%) | $117.1 M(+47.1%) | $79.6 M(+28.1%) | $62.2 M(+25.4%) | $49.6 M(-29.8%) | $70.6 M(+4.2%) | $67.8 M(-9.3%) | $74.7 M(+14.3%) | $65.4 M(+11.5%) | $58.7 M(-28.6%) | $82.1 M(+24.2%) | $66.1 M(-7.5%) | $71.5 M(+4.0%) | $68.8 M(+9.1%) | $63.0 M(+77.1%) | $35.6 M(+9.9%) | $32.4 M(-49.5%) | $64.1 M(+13.9%) | $56.3 M(-6.1%) | $60.0 M(+34.0%) | $44.8 M(-26.0%) | $60.5 M(+64.7%) | $36.7 M(-2.5%) | $37.7 M(+89.0%) | $19.9 M(-50.1%) | $40.0 M(+24.2%) | $32.2 M(-10.8%) | $36.1 M(+41.0%) | $25.6 M | |
TTM EBITDA | $324.6 M(-2.6%) | $333.2 M(+2.4%) | $325.4 M(+5.5%) | $308.5 M(+17.8%) | $262.0 M(+4.7%) | $250.2 M(-4.8%) | $262.8 M(-5.7%) | $278.5 M(+4.5%) | $266.6 M(-5.1%) | $280.9 M(+3.2%) | $272.2 M(-2.2%) | $278.4 M(-3.5%) | $288.5 M(+7.1%) | $269.4 M(+12.8%) | $238.9 M(+19.6%) | $199.7 M(+2.4%) | $195.1 M(+3.6%) | $188.4 M(-11.5%) | $212.8 M(-5.5%) | $225.2 M(+1.6%) | $221.5 M(+9.7%) | $202.0 M(+12.4%) | $179.7 M(+16.0%) | $154.9 M(+15.3%) | $134.4 M(+3.5%) | $129.8 M(+1.3%) | $128.2 M(-4.2%) | $133.8 M(+5.0%) | $127.5 M(+0.0%) | $127.5 M(+3.1%) | $123.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $35.0 M(+73.8%) | $20.1 M(-56.9%) | $46.7 M(-50.2%) | $93.8 M(+191.2%) | $32.2 M(+95.4%) | $16.5 M(-64.9%) | $47.0 M(-1.9%) | $47.9 M(+2.6%) | $46.7 M(+1.4%) | $46.1 M(+5.0%) | $43.9 M(+0.9%) | $43.5 M(-0.3%) | $43.7 M(+1.6%) | $43.0 M(+6.1%) | $40.5 M(+2.8%) | $39.4 M(+3.9%) | $37.9 M(-0.7%) | $38.2 M(-2.6%) | $39.2 M(+5.0%) | $37.3 M(-0.5%) | $37.5 M(+1.3%) | $37.0 M(+3.9%) | $35.6 M(+82.9%) | $19.5 M(+11.4%) | $17.5 M(-3.4%) | $18.1 M(+1.3%) | $17.9 M(+8.4%) | $16.5 M(-3.4%) | $17.1 M(+2.6%) | $16.6 M(-0.3%) | $16.7 M | |
TTM D&A | $195.6 M(+1.4%) | $192.8 M(+1.9%) | $189.2 M(-0.2%) | $189.5 M(+31.9%) | $143.6 M(-9.2%) | $158.2 M(-15.8%) | $187.8 M(+1.7%) | $184.7 M(+2.5%) | $180.3 M(+1.8%) | $177.2 M(+1.8%) | $174.1 M(+2.0%) | $170.7 M(+2.5%) | $166.6 M(+3.6%) | $160.8 M(+3.1%) | $156.0 M(+0.9%) | $154.7 M(+1.4%) | $152.6 M(+0.3%) | $152.2 M(+0.8%) | $151.0 M(+2.4%) | $147.4 M(+13.8%) | $129.6 M(+18.3%) | $109.6 M(+20.9%) | $90.7 M(+24.4%) | $72.9 M(+4.3%) | $69.9 M(+0.6%) | $69.5 M(+2.2%) | $68.0 M(+1.8%) | $66.8 M(-0.9%) | $67.4 M(-0.4%) | $67.7 M(+1.2%) | $66.9 M | |
Interest Expense | $19.4 M(-25.5%) | $26.1 M(+60.3%) | $16.3 M(-2.0%) | $16.6 M(+3.0%) | $16.1 M(+0.5%) | $16.0 M(+2.0%) | $15.7 M(+1.8%) | $15.4 M(+24.3%) | $12.4 M(+9.1%) | $11.4 M(-1.8%) | $11.6 M(-1.8%) | $11.8 M(-1.9%) | $12.0 M(-1.1%) | $12.2 M(-5.1%) | $12.8 M(+3.1%) | $12.4 M(+12.5%) | $11.1 M(+2.1%) | $10.8 M(-6.2%) | $11.6 M(+0.8%) | $11.5 M(-3.7%) | $11.9 M(-4.1%) | $12.4 M(+0.8%) | $12.3 M(+1.5%) | $12.1 M(+13.6%) | $10.7 M(+0.2%) | $10.6 M(+6.0%) | $10.0 M(+1.3%) | $9.9 M(-2.5%) | $10.2 M(-1.3%) | $10.3 M(+0.6%) | $10.2 M | |
TTM Interest Expense | $78.4 M(+4.4%) | $75.1 M(+15.4%) | $65.0 M(+0.8%) | $64.5 M(+1.8%) | $63.3 M(+6.2%) | $59.6 M(+8.5%) | $55.0 M(+8.1%) | $50.8 M(+7.7%) | $47.2 M(+0.8%) | $46.8 M(-1.6%) | $47.6 M(-2.5%) | $48.8 M(-1.3%) | $49.5 M(+2.0%) | $48.5 M(+2.8%) | $47.2 M(+2.8%) | $45.9 M(+2.2%) | $44.9 M(-1.8%) | $45.7 M(-3.3%) | $47.3 M(-1.6%) | $48.0 M(-1.4%) | $48.7 M(+2.6%) | $47.5 M(+3.9%) | $45.7 M(+5.2%) | $43.5 M(+5.3%) | $41.3 M(+1.2%) | $40.8 M(+0.8%) | $40.4 M(-0.5%) | $40.6 M(-1.7%) | $41.3 M(-2.9%) | $42.6 M(-1.0%) | $43.0 M | |
Income Tax | $4.3 M(+76.5%) | $2.5 M(+231.8%) | -$1.9 M(-354.6%) | $732.0 K(-89.9%) | $7.2 M(+1275.9%) | -$614.0 K(-154.1%) | $1.1 M(-50.1%) | $2.3 M(+3.9%) | $2.2 M(-35.7%) | $3.4 M(+127.5%) | $1.5 M(-26.2%) | $2.0 M(-61.7%) | $5.3 M(+83.9%) | $2.9 M(-34.3%) | $4.4 M(-26.1%) | $5.9 M(+54.9%) | $3.8 M(+185.5%) | -$4.5 M(-2.1%) | -$4.4 M(-263.9%) | $2.7 M(+47.2%) | $1.8 M(-38.8%) | $3.0 M(+341.4%) | -$1.2 M(+49.6%) | -$2.4 M(-186.3%) | $2.8 M(+12.8%) | $2.5 M(+200.3%) | -$2.5 M(-112.4%) | $20.1 M(+1710.5%) | $1.1 M(-68.4%) | $3.5 M(+869.2%) | -$458.0 K | |
TTM Income Tax | $5.7 M(-33.8%) | $8.5 M(+56.1%) | $5.5 M(-35.4%) | $8.5 M(-15.4%) | $10.0 M(+101.0%) | $5.0 M(-44.6%) | $9.0 M(-3.9%) | $9.4 M(+2.7%) | $9.1 M(-25.4%) | $12.2 M(+4.5%) | $11.7 M(-19.8%) | $14.6 M(-21.1%) | $18.5 M(+8.6%) | $17.0 M(+76.2%) | $9.7 M(+980.6%) | $893.0 K(+137.9%) | -$2.4 M(+46.0%) | -$4.4 M(-241.9%) | $3.1 M(-50.6%) | $6.2 M(+459.1%) | $1.1 M(-47.6%) | $2.1 M(+27.9%) | $1.7 M(+321.6%) | $394.0 K(-98.3%) | $23.0 M(+8.1%) | $21.3 M(-4.6%) | $22.3 M(-8.4%) | $24.3 M(+280.0%) | $6.4 M(-5.2%) | $6.7 M(+23.1%) | $5.5 M | |
PE Ratio | - | 420.9(+156.5%) | 164.1 | - | - | - | - | 110.8(-34.7%) | 169.6(+302.3%) | 42.1(-37.8%) | 67.8(+3.6%) | 65.5(+42.9%) | 45.8(-37.5%) | 73.2(-32.6%) | 108.8 | - | - | - | 262.8(+275.4%) | 70.0(+231.4%) | 21.1(+10.3%) | 19.1(+12.8%) | 17.0(+10.1%) | 15.4 | - | - | - | - | 50.2(+29.6%) | 38.8(+11.6%) | 34.7 | |
PS Ratio | 2.9(+13.8%) | 2.5(+16.0%) | 2.2(+50.0%) | 1.5(+20.7%) | 1.2(-16.0%) | 1.4(+45.5%) | 1.0(+30.3%) | 0.8(-10.6%) | 0.8(+16.4%) | 0.7(-22.3%) | 0.9(-23.6%) | 1.2(+1.6%) | 1.2(-14.8%) | 1.4(+37.9%) | 1.0(+9.6%) | 0.9(+27.0%) | 0.7(-3.9%) | 0.8(+67.4%) | 0.5(-47.7%) | 0.9(+35.4%) | 0.7(0%) | 0.7(+6.6%) | 0.6(+19.6%) | 0.5(-32.9%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.8(+44.2%) | 0.5(-13.3%) | 0.6(+50.0%) | 0.4(+29.0%) | 0.3 |
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 | $57.4 M(-50.5%) | $116.0 M(+579.0%) | $17.1 M(-80.8%) | $88.9 M(+184.5%) | $31.3 M(-54.1%) | $68.1 M(+108.7%) | $32.6 M(-39.2%) | $53.6 M(+98.5%) | $27.0 M(-58.3%) | $64.8 M(+7096.8%) | $901.0 K(-98.2%) | $49.2 M(+18.3%) | $41.6 M(+35.9%) | $30.6 M(+9.0%) | $28.1 M(-55.7%) | $63.4 M(+63.1%) | $38.9 M(-57.1%) | $90.6 M(+121.3%) | $40.9 M(+88.4%) | $21.7 M(-43.0%) | $38.1 M(+115.9%) | $17.6 M(-34.4%) | $26.9 M(-6.9%) | $28.9 M(-29.4%) | $40.9 M(+80.7%) | $22.6 M(-6.9%) | $24.3 M(-63.5%) | $66.6 M(+162.1%) | $25.4 M(+32.0%) | $19.3 M(-37.6%) | $30.9 M | |
TTM CFO | $279.4 M(+10.3%) | $253.3 M(+23.3%) | $205.3 M(-7.0%) | $220.9 M(+19.0%) | $185.6 M(+2.3%) | $181.4 M(+1.8%) | $178.1 M(+21.7%) | $146.4 M(+3.1%) | $142.0 M(-9.3%) | $156.5 M(+28.0%) | $122.3 M(-18.2%) | $149.5 M(-8.7%) | $163.7 M(+1.7%) | $161.0 M(-27.1%) | $220.9 M(-5.5%) | $233.8 M(+21.7%) | $192.1 M(+0.4%) | $191.3 M(+61.6%) | $118.3 M(+13.4%) | $104.3 M(-6.4%) | $111.5 M(-2.5%) | $114.3 M(-4.2%) | $119.3 M(+2.2%) | $116.8 M(-24.4%) | $154.5 M(+11.1%) | $139.0 M(+2.5%) | $135.6 M(-4.6%) | $142.2 M(+26.4%) | $112.5 M(+24.5%) | $90.4 M(-11.0%) | $101.6 M | |
Cash From Investing | -$46.0 M(+40.5%) | -$77.3 M(-26.9%) | -$60.9 M(-25.3%) | -$48.6 M(-3.7%) | -$46.9 M(-16.3%) | -$40.4 M(+38.4%) | -$65.6 M(+47.1%) | -$123.9 M(-357.9%) | -$27.1 M(+21.4%) | -$34.4 M(+44.1%) | -$61.6 M(+0.7%) | -$62.0 M(-55.6%) | -$39.8 M(-23.3%) | -$32.3 M(+63.0%) | -$87.3 M(-130.1%) | -$38.0 M(-83.6%) | -$20.7 M(-64.9%) | -$12.5 M(+77.2%) | -$55.1 M(-904.0%) | -$5.5 M(+68.0%) | -$17.1 M(+58.9%) | -$41.6 M(-18.3%) | -$35.2 M(+46.0%) | -$65.1 M(-217.8%) | -$20.5 M(+34.4%) | -$31.3 M(-4.7%) | -$29.8 M(-121.1%) | -$13.5 M(+32.0%) | -$19.9 M(-65.4%) | -$12.0 M(+64.7%) | -$34.0 M | |
TTM CFI | -$232.9 M(+0.4%) | -$233.8 M(-18.8%) | -$196.9 M(+2.3%) | -$201.5 M(+27.2%) | -$276.7 M(-7.7%) | -$256.9 M(-2.4%) | -$250.9 M(-1.6%) | -$246.9 M(-33.5%) | -$185.1 M(+6.5%) | -$197.8 M(-1.1%) | -$195.7 M(+11.6%) | -$221.5 M(-12.2%) | -$197.5 M(-10.8%) | -$178.3 M(-12.5%) | -$158.5 M(-25.6%) | -$126.2 M(-34.6%) | -$93.8 M(-3.9%) | -$90.2 M(+24.4%) | -$119.3 M(-20.0%) | -$99.5 M(+37.5%) | -$159.1 M(+2.1%) | -$162.5 M(-6.8%) | -$152.1 M(-3.6%) | -$146.7 M(-54.3%) | -$95.1 M(-0.7%) | -$94.5 M(-25.6%) | -$75.2 M(+5.2%) | -$79.3 M(-9.7%) | -$72.3 M(-11.3%) | -$64.9 M(+9.4%) | -$71.7 M | |
Cash From Financing | -$4.3 M(-102.5%) | $176.1 M(-22.9%) | $228.3 M(+743.7%) | -$35.5 M(-1008.0%) | -$3.2 M(-101.3%) | $238.1 M(+6331.9%) | -$3.8 M(-103.7%) | $103.6 M(+3226.6%) | -$3.3 M(-0.0%) | -$3.3 M(+0.0%) | -$3.3 M(+12.9%) | -$3.8 M(-143.9%) | $8.7 M(-92.2%) | $111.5 M(+1056.7%) | -$11.7 M(+3.4%) | -$12.1 M(+14.2%) | -$14.1 M(+84.0%) | -$87.7 M(-228.5%) | $68.3 M(+596.3%) | -$13.8 M(-0.2%) | -$13.7 M(-131.1%) | $44.1 M(+428.5%) | $8.3 M(-57.0%) | $19.4 M(+305.7%) | -$9.4 M(+6.3%) | -$10.1 M(+6.3%) | -$10.8 M(-4.8%) | -$10.3 M(-4.5%) | -$9.8 M(-242.8%) | -$2.9 M(+69.1%) | -$9.3 M | |
TTM CFF | $364.6 M(-0.3%) | $365.7 M(-14.5%) | $427.8 M(+118.7%) | $195.6 M(-41.5%) | $334.7 M(+0.0%) | $334.6 M(+259.2%) | $93.1 M(-0.5%) | $93.6 M(+781.4%) | -$13.7 M(-679.1%) | -$1.8 M(-101.6%) | $113.0 M(+8.0%) | $104.7 M(+8.6%) | $96.4 M(+30.8%) | $73.7 M(+158.7%) | -$125.5 M(-175.4%) | -$45.6 M(+3.6%) | -$47.2 M(-0.7%) | -$46.9 M(-155.3%) | $84.9 M(+240.2%) | $25.0 M(-57.1%) | $58.1 M(-6.9%) | $62.4 M(+657.5%) | $8.2 M(+175.8%) | -$10.9 M(+73.2%) | -$40.6 M(+0.9%) | -$40.9 M(-21.4%) | -$33.7 M(-4.6%) | -$32.2 M(-0.4%) | -$32.1 M(-143.6%) | -$13.2 M(+40.0%) | -$22.0 M | |
Free Cash Flow | $49.1 M(+34.4%) | $36.5 M(+190.6%) | -$40.3 M(-206.3%) | $37.9 M(+9153.4%) | $410.0 K(-97.8%) | $18.3 M(+178.5%) | -$23.3 M(+76.0%) | -$97.2 M(-9104.5%) | $1.1 M(-96.3%) | $28.7 M(+180.6%) | -$35.7 M(+57.0%) | -$83.0 M(-1300.6%) | $6.9 M(-4.5%) | $7.2 M(+409.5%) | -$2.3 M(-109.2%) | $25.4 M(+28.1%) | $19.8 M(-74.6%) | $78.0 M(+622.7%) | -$14.9 M(-194.3%) | $15.8 M(-21.4%) | $20.1 M(+184.2%) | -$23.9 M(-164.6%) | -$9.0 M(+75.2%) | -$36.5 M(-281.1%) | $20.1 M(+395.1%) | -$6.8 M(-25.2%) | -$5.5 M(-110.2%) | $53.4 M(+2257.8%) | $2.3 M(+855.7%) | $237.0 K(+109.0%) | -$2.6 M | |
TTM FCF | $83.3 M(+140.8%) | $34.6 M(+111.8%) | $16.3 M(-51.1%) | $33.3 M(+132.8%) | -$101.8 M(-0.7%) | -$101.1 M(-11.5%) | -$90.6 M(+12.0%) | -$103.0 M(-15.9%) | -$88.9 M(-7.0%) | -$83.0 M(+20.6%) | -$104.5 M(-46.8%) | -$71.2 M(-291.3%) | $37.2 M(-25.8%) | $50.1 M(-58.5%) | $120.9 M(+11.6%) | $108.3 M(+9.7%) | $98.8 M(-0.3%) | $99.1 M(+3556.3%) | -$2.9 M(-194.9%) | $3.0 M(+106.1%) | -$49.3 M(-0.0%) | -$49.3 M(-53.1%) | -$32.2 M(-12.5%) | -$28.6 M(-146.7%) | $61.3 M(+41.2%) | $43.4 M(-14.0%) | $50.5 M(-5.3%) | $53.3 M(+80.0%) | $29.6 M(+57.5%) | $18.8 M(-36.6%) | $29.7 M | |
CAPEX | $8.3 M(-89.6%) | $79.5 M(+38.4%) | $57.4 M(+12.6%) | $51.0 M(+65.3%) | $30.8 M(-38.0%) | $49.8 M(-11.0%) | $55.9 M(-62.9%) | $150.8 M(+481.2%) | $25.9 M(-28.1%) | $36.1 M(-1.3%) | $36.6 M(-72.3%) | $132.2 M(+281.3%) | $34.7 M(+48.4%) | $23.4 M(-23.2%) | $30.4 M(-20.0%) | $38.0 M(+99.5%) | $19.0 M(+51.9%) | $12.5 M(-77.5%) | $55.8 M(+849.0%) | $5.9 M(-67.2%) | $17.9 M(-56.9%) | $41.6 M(+15.6%) | $35.9 M(-45.0%) | $65.4 M(+214.9%) | $20.8 M(-29.5%) | $29.5 M(-1.0%) | $29.8 M(+124.9%) | $13.2 M(-42.9%) | $23.2 M(+21.7%) | $19.0 M(-43.3%) | $33.5 M | |
TTM CAPEX | $196.1 M(-10.3%) | $218.7 M(+15.7%) | $189.0 M(+0.8%) | $187.5 M(-34.7%) | $287.3 M(+1.7%) | $282.4 M(+5.1%) | $268.8 M(+7.8%) | $249.4 M(+8.1%) | $230.8 M(-3.6%) | $239.6 M(+5.6%) | $226.8 M(+2.8%) | $220.7 M(+74.5%) | $126.5 M(+14.1%) | $110.9 M(+10.8%) | $100.0 M(-20.3%) | $125.4 M(+34.4%) | $93.3 M(+1.2%) | $92.2 M(-23.9%) | $121.2 M(+19.6%) | $101.3 M(-37.0%) | $160.8 M(-1.7%) | $163.6 M(+8.0%) | $151.5 M(+4.3%) | $145.4 M(+55.9%) | $93.2 M(-2.5%) | $95.6 M(+12.3%) | $85.2 M(-4.2%) | $88.9 M(+7.3%) | $82.9 M(+15.8%) | $71.6 M(-0.5%) | $71.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |