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B Riley Financial (RILY) Financials

Balance sheets

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

Total Assets

$3.2 B(-35.2%)$5.0 B(-17.7%)$6.1 B(-1.1%)$6.1 B(-1.8%)$6.3 B(-5.5%)$6.6 B(+8.3%)$6.1 B(+4.8%)$5.8 B(-0.7%)$5.9 B(+11.9%)$5.3 B(-10.3%)$5.9 B(+15.9%)$5.0 B(+22.9%)$4.1 B(-0.1%)$4.1 B(+54.4%)$2.7 B(+15.8%)$2.3 B(+0.2%)$2.3 B(+7.7%)$2.1 B(-8.1%)$2.3 B(+10.0%)$2.1 B(+6.5%)$2.0 B(+3.2%)$1.9 B(-2.0%)$2.0 B(+1.9%)$1.9 B(+2.3%)$1.9 B(+31.2%)$1.4 B(+3.1%)$1.4 B(+13.1%)$1.2 B(-8.6%)$1.3 B(+426.2%)$254.9 M

Current Assets

$812.5 M(-19.1%)$1.0 B(-10.4%)$1.1 B(-2.1%)$1.1 B(-0.8%)$1.2 B(-24.1%)$1.5 B(-1.6%)$1.5 B(+6.9%)$1.4 B(-4.5%)$1.5 B(-5.0%)$1.6 B(-3.5%)$1.7 B(-7.5%)$1.8 B(+52.4%)$1.2 B(+5.3%)$1.1 B(+94.1%)$573.7 M(-14.7%)$672.9 M(+10.0%)$611.6 M(-4.2%)$638.5 M(+14.2%)$559.4 M(-15.4%)$661.2 M(+21.3%)$544.9 M(+43.1%)$380.7 M(+0.1%)$380.1 M(-14.9%)$446.9 M(-12.4%)$510.4 M(+127.7%)$224.2 M(-5.6%)$237.5 M(+28.4%)$184.9 M(-5.0%)$194.7 M(+95.8%)$99.4 M

Non Current Assets

$2.4 B(-39.3%)$4.0 B(-19.4%)$5.0 B(-0.9%)$5.0 B(-2.0%)$5.1 B(+0.0%)$5.1 B(+11.7%)$4.6 B(+4.0%)$4.4 B(+0.6%)$4.4 B(+19.2%)$3.7 B(-12.9%)$4.2 B(+28.8%)$3.3 B(+11.1%)$2.9 B(-2.1%)$3.0 B(+43.5%)$2.1 B(+28.4%)$1.6 B(-3.4%)$1.7 B(+12.8%)$1.5 B(-15.2%)$1.8 B(+21.7%)$1.4 B(+0.8%)$1.4 B(-6.7%)$1.5 B(-2.5%)$1.6 B(+7.0%)$1.5 B(+7.8%)$1.4 B(+13.3%)$1.2 B(+4.9%)$1.1 B(+10.4%)$1.0 B(-9.2%)$1.1 B(+637.4%)$155.5 M

Total Liabilities

$3.4 B(-28.1%)$4.7 B(-17.8%)$5.7 B(+0.7%)$5.7 B(-2.0%)$5.8 B(-3.5%)$6.0 B(+10.6%)$5.4 B(+6.9%)$5.1 B(+2.0%)$5.0 B(+18.4%)$4.2 B(-12.4%)$4.8 B(+21.4%)$4.0 B(+18.2%)$3.3 B(-0.0%)$3.3 B(+57.5%)$2.1 B(+11.8%)$1.9 B(-3.0%)$2.0 B(+4.9%)$1.9 B(-3.1%)$1.9 B(+6.7%)$1.8 B(+6.2%)$1.7 B(+2.9%)$1.7 B(-2.6%)$1.7 B(+2.9%)$1.7 B(+2.4%)$1.6 B(+39.2%)$1.2 B(+3.4%)$1.1 B(+17.8%)$951.4 M(-13.6%)$1.1 B(+1085.2%)$92.9 M

Current Liabilities

$294.6 M(+2.4%)$287.6 M(-14.6%)$336.7 M(-18.0%)$410.5 M(-4.1%)$428.1 M(-10.7%)$479.7 M(-11.7%)$543.1 M(+41.2%)$384.7 M(-1.6%)$391.0 M(-1.9%)$398.6 M(-23.0%)$517.8 M(+20.4%)$430.1 M(+45.6%)$295.3 M(-14.3%)$344.7 M(+49.8%)$230.1 M(+13.6%)$202.6 M(+11.0%)$182.5 M(-4.1%)$190.2 M(-6.8%)$204.1 M(+6.0%)$192.5 M(+16.2%)$165.6 M(-1.1%)$167.5 M(-9.8%)$185.8 M(+96.0%)$94.8 M(+8.0%)$87.8 M(+31.4%)$66.8 M(-15.5%)$79.1 M(+17.3%)$67.4 M(-3.5%)$69.9 M(+22.4%)$57.1 M

Long Term Liabilities

$3.1 B(-30.1%)$4.4 B(-18.0%)$5.4 B(+2.2%)$5.3 B(-1.8%)$5.4 B(-2.9%)$5.5 B(+13.1%)$4.9 B(+4.1%)$4.7 B(+2.3%)$4.6 B(+20.5%)$3.8 B(-11.1%)$4.3 B(+21.6%)$3.5 B(+15.6%)$3.0 B(+1.6%)$3.0 B(+58.5%)$1.9 B(+11.6%)$1.7 B(-4.5%)$1.8 B(+5.9%)$1.7 B(-2.7%)$1.7 B(+6.7%)$1.6 B(+5.1%)$1.5 B(+3.3%)$1.5 B(-1.8%)$1.5 B(-2.8%)$1.6 B(+2.1%)$1.5 B(+39.7%)$1.1 B(+4.8%)$1.0 B(+17.9%)$884.0 M(-14.3%)$1.0 B(+2777.9%)$35.8 M

Shareholders Equity

-$218.3 M(-195.6%)$228.4 M(-21.5%)$291.1 M(-29.6%)$413.8 M(+2.8%)$402.5 M(+5.6%)$381.2 M(-14.6%)$446.5 M(-13.1%)$513.6 M(+5.3%)$487.9 M(-25.4%)$654.4 M(-1.0%)$661.3 M(-6.4%)$706.7 M(-2.4%)$724.2 M(-1.1%)$732.0 M(+42.8%)$512.6 M(+37.1%)$373.9 M(+20.6%)$310.0 M(+31.9%)$235.0 M(-34.8%)$360.7 M(+20.7%)$298.9 M(+8.1%)$276.5 M(+5.0%)$263.4 M(+2.1%)$258.1 M(-3.9%)$268.4 M(+1.9%)$263.4 M(-3.0%)$271.5 M(+2.1%)$266.0 M(-3.1%)$274.7 M(+14.9%)$239.0 M(+48.4%)$161.1 M

Book Value

-$218.3 M(-195.6%)$228.4 M(-21.5%)$291.1 M(-29.6%)$413.8 M(+2.8%)$402.5 M(+5.6%)$381.2 M(-14.6%)$446.5 M(-13.1%)$513.6 M(+5.3%)$487.9 M(-25.4%)$654.4 M(-1.0%)$661.3 M(-6.4%)$706.7 M(-2.4%)$724.2 M(-1.1%)$732.0 M(+42.8%)$512.6 M(+37.1%)$373.9 M(+20.6%)$310.0 M(+31.9%)$235.0 M(-34.8%)$360.7 M(+20.7%)$298.9 M(+8.1%)$276.5 M(+5.0%)$263.4 M(+2.1%)$258.1 M(-3.9%)$268.4 M(+1.9%)$263.4 M(-3.0%)$271.5 M(+2.1%)$266.0 M(-3.1%)$274.7 M(+14.9%)$239.0 M(+48.4%)$161.1 M

Working Capital

$517.9 M(-27.8%)$717.0 M(-8.6%)$784.3 M(+6.8%)$734.1 M(+1.2%)$725.6 M(-30.3%)$1.0 B(+3.8%)$1.0 B(-5.5%)$1.1 B(-5.5%)$1.1 B(-6.0%)$1.2 B(+5.4%)$1.1 B(-16.4%)$1.4 B(+54.6%)$876.8 M(+14.0%)$769.0 M(+123.8%)$343.6 M(-26.9%)$470.3 M(+9.6%)$429.1 M(-4.3%)$448.3 M(+26.2%)$355.3 M(-24.2%)$468.7 M(+23.6%)$379.3 M(+77.9%)$213.2 M(+9.7%)$194.3 M(-44.8%)$352.1 M(-16.7%)$422.6 M(+168.6%)$157.3 M(-0.7%)$158.5 M(+34.9%)$117.5 M(-5.8%)$124.8 M(+194.8%)$42.3 M

Cash And Cash Equivalents

$236.9 M(+24.2%)$190.7 M(-17.8%)$232.0 M(-8.1%)$252.3 M(+134.5%)$107.6 M(-48.8%)$210.0 M(-21.8%)$268.6 M(+15.9%)$231.8 M(+7.3%)$216.1 M(+1.2%)$213.6 M(-23.4%)$278.9 M(-26.3%)$378.2 M(+27.2%)$297.4 M(+25.2%)$237.6 M(+129.3%)$103.6 M(-38.9%)$169.7 M(+59.7%)$106.3 M(-14.5%)$124.2 M(+19.1%)$104.3 M(-38.9%)$170.6 M(+206.8%)$55.6 M(-66.0%)$163.5 M(-8.9%)$179.4 M(-23.3%)$233.9 M(+22.3%)$191.3 M(+157.3%)$74.3 M(-44.0%)$132.8 M(+29.7%)$102.4 M(-2.2%)$104.7 M(+46.3%)$71.5 M

Accounts Payable

$58.9 M(+31.6%)$44.8 M(+0.5%)$44.5 M(-17.6%)$54.0 M(-10.3%)$60.3 M(+0.5%)$60.0 M(-26.3%)$81.4 M(+267.1%)$22.2 M(-1.2%)$22.4 M(+159.8%)$8.6 M(+36.5%)$6.3 M(+57.0%)$4.0 M(-34.0%)$6.1 M(-18.5%)$7.5 M(+175.1%)$2.7 M(-35.6%)$4.2 M(-1.7%)$4.3 M(-37.3%)$6.9 M(+53.2%)$4.5 M(-28.2%)$6.2 M(+192.1%)$2.1 M(-59.1%)$5.2 M(-7.6%)$5.6 M(+147.8%)$2.3 M(-39.9%)$3.8 M(+19.2%)$3.2 M(+20.0%)$2.6 M(-34.5%)$4.0 M(+27.1%)$3.2 M(+27.5%)$2.5 M

Accounts Receivable

$115.7 M(-6.6%)$123.8 M(+7.2%)$115.5 M(-9.4%)$127.4 M(+7.1%)$118.9 M(-1.6%)$120.9 M(-18.9%)$149.1 M(+130.4%)$64.7 M(+22.2%)$52.9 M(+18.4%)$44.7 M(-10.0%)$49.7 M(-6.6%)$53.2 M(-2.9%)$54.7 M(-8.1%)$59.6 M(+46.0%)$40.8 M(-4.4%)$42.7 M(+2.0%)$41.8 M(-5.2%)$44.1 M(-0.7%)$44.4 M(+0.6%)$44.2 M(-2.1%)$45.1 M(+38.8%)$32.5 M(-17.1%)$39.2 M(+0.9%)$38.8 M(+68.5%)$23.0 M(+7.3%)$21.5 M(+8.4%)$19.8 M(+2.6%)$19.3 M(+3.0%)$18.7 M(+21.1%)$15.5 M

Short Term Debt

$19.8 M(-10.8%)$22.2 M(-49.3%)$43.8 M(-23.5%)$57.2 M(-48.4%)$110.9 M(-20.5%)$139.5 M(+9.2%)$127.7 M(+70.9%)$74.7 M(-6.6%)$80.0 M(0%)$80.0 M(0%)$80.0 M(0%)$80.0 M--$0.0---------------

Long Term Debt

$2.2 B(-0.9%)$2.3 B(-6.3%)$2.4 B(+0.5%)$2.4 B(+3.8%)$2.3 B(-6.3%)$2.5 B(+2.1%)$2.4 B(+3.3%)$2.3 B(+11.1%)$2.1 B(+2.0%)$2.1 B(+2.1%)$2.0 B(+19.8%)$1.7 B(+9.0%)$1.5 B(+19.1%)$1.3 B(+22.6%)$1.1 B(+8.5%)$977.8 M(-0.6%)$983.4 M(-0.5%)$988.0 M(+14.0%)$866.9 M(+0.0%)$866.6 M(+18.7%)$730.1 M(+17.5%)$621.2 M(+14.9%)$540.5 M(+18.1%)$457.5 M(-6.8%)$491.1 M(+130.7%)$212.8 M(+3.4%)$205.9 M(+74.5%)$117.9 M(+10.9%)$106.3 M(+283.0%)$27.8 M

Total Debt

$2.3 B(-1.0%)$2.3 B(-7.0%)$2.5 B(-0.1%)$2.5 B(+1.4%)$2.4 B(-7.1%)$2.6 B(+2.5%)$2.5 B(+5.4%)$2.4 B(+10.4%)$2.2 B(+1.9%)$2.1 B(+2.1%)$2.1 B(+18.9%)$1.8 B(+14.2%)$1.5 B(+19.1%)$1.3 B(+22.6%)$1.1 B(+8.5%)$977.8 M(-0.6%)$983.4 M(-0.5%)$988.0 M(+14.0%)$866.9 M(+0.0%)$866.6 M(+18.7%)$730.1 M(+17.5%)$621.2 M(+14.9%)$540.5 M(+18.1%)$457.5 M(-6.8%)$491.1 M(+130.7%)$212.8 M(+3.4%)$205.9 M(+74.5%)$117.9 M(+10.9%)$106.3 M(+283.0%)$27.8 M

Debt To Equity

-9.9(-203.6%)9.6(+18.3%)8.1(+41.7%)5.7(-1.2%)5.8(-12.2%)6.6(+20.1%)5.5(+21.2%)4.5(+4.2%)4.3(+36.9%)3.2(+3.3%)3.1(+27.9%)2.4(+17.6%)2.0(+21.4%)1.7(-13.8%)1.9(-21.1%)2.5(-17.4%)3.0(-24.3%)4.0(+77.1%)2.2(-17.1%)2.7(+12.1%)2.4(+13.7%)2.1(+1.0%)2.1(+22.9%)1.7(-8.6%)1.9(+138.5%)0.8(+1.3%)0.8(+79.1%)0.4(-2.3%)0.4(+158.8%)0.2

Current Ratio

2.8(-20.9%)3.5(+4.8%)3.3(+19.4%)2.8(+3.7%)2.7(-15.1%)3.2(+11.2%)2.9(-24.2%)3.8(-2.8%)3.9(-3.3%)4.0(+25.4%)3.2(-23.1%)4.2(+4.5%)4.0(+22.9%)3.2(+29.7%)2.5(-25.0%)3.3(-0.9%)3.4(-0.3%)3.4(+22.6%)2.7(-20.1%)3.4(+4.3%)3.3(+44.9%)2.3(+10.7%)2.0(-56.5%)4.7(-18.9%)5.8(+73.4%)3.4(+11.7%)3.0(+9.5%)2.7(-1.8%)2.8(+60.3%)1.7

Quick Ratio

2.4(-22.4%)3.1(+4.3%)3.0(+18.6%)2.5(+4.1%)2.4(-17.1%)2.9(+10.2%)2.7---3.2-3.6(+20.3%)3.0-2.9(+4.3%)2.8(+0.7%)2.8(+17.5%)2.3(-17.9%)2.9(+16.8%)2.4(+39.4%)1.8(+8.0%)1.6(-61.2%)4.2(-21.6%)5.3(+93.1%)2.8(+1.5%)2.7(+11.5%)2.4(-7.2%)2.6(+56.5%)1.7

Inventory

$97.4 M(-7.6%)$105.4 M(-4.6%)$110.5 M(+3.0%)$107.2 M(-6.7%)$115.0 M(+1.6%)$113.1 M(+11.2%)$101.7 M---$4.0 M-$119.4 M(+28.6%)$92.8 M-$87.6 M(-16.9%)$105.3 M(-8.2%)$114.7 M(+40.2%)$81.8 M(-27.2%)$112.3 M(-20.2%)$140.8 M(+60.1%)$87.9 M(+10.7%)$79.5 M(+58.3%)$50.2 M(+18.9%)$42.2 M(+6.9%)$39.5 M(+74.6%)$22.6 M(+10.9%)$20.4 M(+85.5%)$11.0 M(+205.8%)$3.6 M

Retained Earnings

-$798.9 M(-129.9%)-$347.6 M(-23.6%)-$281.3 M(-78.4%)-$157.7 M(-220.9%)-$49.1 M(+21.5%)-$62.6 M(-38.4%)-$45.2 M(-196.4%)$46.9 M(+44.0%)$32.6 M(-84.2%)$205.8 M(-17.3%)$248.9 M(-19.6%)$309.6 M(-8.5%)$338.3 M(-4.2%)$352.9 M(+73.8%)$203.1 M(+362.2%)$43.9 M(+641.3%)$5.9 M(+108.4%)-$70.2 M(-277.6%)$39.5 M(-5.8%)$42.0 M(+87.1%)$22.4 M(+200.3%)$7.5 M(+373.0%)$1.6 M(-89.4%)$14.8 M(-27.3%)$20.4 M(+87.5%)$10.9 M(+65.3%)$6.6 M(-58.8%)$16.0 M(-16.3%)$19.1 M(+0.9%)$18.9 M

PB Ratio

-2.5(-188.8%)2.8(+30.1%)2.1(-29.7%)3.0(-6.8%)3.3(+54.8%)2.1(-3.7%)2.2(-11.0%)2.5(0%)2.5(-18.1%)3.0(-19.4%)3.7(+61.3%)2.3(-20.1%)2.9(+37.8%)2.1(-5.9%)2.2(+30.6%)1.7(-6.6%)1.8(-10.8%)2.0(+8.5%)1.9(-11.7%)2.1(+4.9%)2.0(+20.8%)1.7(+15.1%)1.5(-34.8%)2.2(+0.5%)2.2(+16.1%)1.9(+6.1%)1.8(+10.4%)1.6(-13.2%)1.9(+5.0%)1.8

Income statements

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

EPS

-$14.3(-739.2%)-$1.7(+26.3%)-$2.3(+8.3%)-$2.5(-263.2%)$1.6(+203.9%)$0.5(+124.5%)-$2.1(-235.9%)$1.5(+130.2%)-$5.1(-1079.1%)-$0.4(-120.7%)$2.1(+23.1%)$1.7(-34.5%)$2.6(-70.7%)$8.8(+34.5%)$6.5(+274.3%)$1.8(-43.0%)$3.1(+180.2%)-$3.8(-749.1%)$0.6(-51.2%)$1.2(+47.6%)$0.8(+173.3%)$0.3(+188.2%)-$0.3(-440.0%)$0.1(-84.4%)$0.6(+276.5%)$0.2(+173.9%)-$0.2(-2400.0%)$0.0(-93.3%)$0.1(-78.9%)$0.7

TTM EPS

-$20.9(-317.4%)-$5.0(-79.6%)-$2.8(-9.4%)-$2.5(-268.9%)$1.5(+129.6%)-$5.1(+15.5%)-$6.0(-220.1%)-$1.9(-9.3%)-$1.7(-129.2%)$5.9(-61.0%)$15.2(-22.8%)$19.6(-0.3%)$19.7(-2.4%)$20.2(+167.6%)$7.5(+377.2%)$1.6(+51.9%)$1.0(+185.9%)-$1.2(-141.4%)$2.9(+46.7%)$2.0(+126.1%)$0.9(+25.7%)$0.7(+22.8%)$0.6(-16.2%)$0.7(+15.3%)$0.6(+490.0%)$0.1(-84.4%)$0.6(-57.6%)$1.5(-23.4%)$2.0(+8.8%)$1.8

Revenue

$323.9 M(-5.6%)$343.0 M(+0.0%)$342.9 M(-25.8%)$462.3 M(+16.4%)$397.1 M(-8.1%)$432.1 M(+13.1%)$382.1 M(+22.4%)$312.1 M(+123.5%)$139.6 M(-43.4%)$246.8 M(+4.5%)$236.2 M(-38.1%)$381.5 M(+13.3%)$336.8 M(-43.9%)$600.2 M(+75.6%)$341.7 M(+51.0%)$226.3 M(-15.1%)$266.5 M(+129453.4%)-$206.0 K(-100.1%)$165.2 M(-8.2%)$180.1 M(+9.3%)$164.7 M(+15.9%)$142.1 M(+39.3%)$102.0 M(+2.4%)$99.7 M(-20.6%)$125.5 M(+31.0%)$95.8 M(-13.1%)$110.2 M(+19.2%)$92.4 M(+38.6%)$66.7 M(+26.1%)$52.9 M

TTM Revenue

$1.5 B(-4.7%)$1.5 B(-5.5%)$1.6 B(-2.3%)$1.7 B(+9.9%)$1.5 B(+20.3%)$1.3 B(+17.1%)$1.1 B(+15.6%)$934.8 M(-6.9%)$1.0 B(-16.4%)$1.2 B(-22.7%)$1.6 B(-6.3%)$1.7 B(+10.3%)$1.5 B(+4.9%)$1.4 B(+72.0%)$834.2 M(+26.8%)$657.8 M(+7.5%)$611.6 M(+20.0%)$509.8 M(-21.8%)$652.1 M(+10.7%)$588.9 M(+15.8%)$508.5 M(+8.3%)$469.3 M(+11.0%)$423.0 M(-1.9%)$431.1 M(+1.7%)$423.9 M(+16.1%)$365.1 M(+13.3%)$322.2 M(+5.6%)$305.2 M(+13.2%)$269.7 M(+20.8%)$223.3 M

Total Expenses

$516.5 M(+49.4%)$345.7 M(-3.3%)$357.3 M(-12.0%)$406.0 M(+30.2%)$311.7 M(-10.2%)$347.1 M(-3.8%)$360.9 M(+57.8%)$228.8 M(+13.6%)$201.5 M(+0.3%)$200.9 M(-32.5%)$297.8 M(+4.6%)$284.8 M(+25.7%)$226.6 M(-0.2%)$227.2 M(+42.8%)$159.1 M(+12.7%)$141.2 M(+11.5%)$126.6 M(+8.3%)$116.9 M(-8.4%)$127.7 M(+6.2%)$120.2 M(+1.1%)$118.9 M(+1.6%)$117.0 M(+14.4%)$102.3 M(+18.4%)$86.4 M(-9.4%)$95.4 M(+12.3%)$85.0 M(-10.6%)$95.1 M(+10.3%)$86.2 M(+48.8%)$57.9 M(+38.5%)$41.8 M

Operating Expenses

$384.9 M(+83.7%)$209.5 M(-0.4%)$210.5 M(-5.1%)$221.7 M(+23.4%)$179.7 M(-15.5%)$212.6 M(+7.2%)$198.4 M(+21.2%)$163.7 M(-2.0%)$167.1 M(-4.6%)$175.2 M(-34.4%)$266.9 M(+9.3%)$244.2 M(+22.2%)$199.9 M(+4.5%)$191.3 M(+39.6%)$137.1 M(+41.1%)$97.1 M(-8.8%)$106.6 M(+21.4%)$87.7 M(-9.8%)$97.3 M(-3.8%)$101.1 M(+10.0%)$91.9 M(-3.2%)$95.0 M(+1.1%)$93.9 M(+30.8%)$71.8 M(-6.4%)$76.7 M(+12.7%)$68.1 M(-28.4%)$95.0 M(+33.9%)$71.0 M(+88.1%)$37.7 M(+56.2%)$24.2 M

Cost Of Goods Sold

$131.6 M(-3.3%)$136.1 M(-7.3%)$146.8 M(-20.3%)$184.3 M(+39.6%)$132.0 M(-1.8%)$134.4 M(-17.3%)$162.5 M(+149.8%)$65.1 M(+89.5%)$34.3 M(+33.7%)$25.7 M(-16.9%)$30.9 M(-23.9%)$40.6 M(+51.9%)$26.7 M(-25.5%)$35.8 M(+62.5%)$22.1 M(-50.0%)$44.1 M(+119.5%)$20.1 M(-31.3%)$29.2 M(-4.0%)$30.4 M(+59.1%)$19.1 M(-29.1%)$27.0 M(+22.4%)$22.0 M(+162.3%)$8.4 M(-42.6%)$14.6 M(-21.7%)$18.7 M(+10.9%)$16.9 M(+76540.9%)$22.0 K(-99.9%)$15.2 M(-24.6%)$20.2 M(+14.3%)$17.7 M

TTM Cost Of Goods Sold

$598.8 M(-0.1%)$599.3 M(+0.3%)$597.6 M(-2.6%)$613.3 M(+24.1%)$494.1 M(+24.6%)$396.4 M(+37.8%)$287.6 M(+84.4%)$155.9 M(+18.6%)$131.4 M(+6.2%)$123.8 M(-7.6%)$134.0 M(+7.0%)$125.1 M(-2.7%)$128.6 M(+5.4%)$122.0 M(+5.8%)$115.4 M(-6.8%)$123.7 M(+25.2%)$98.8 M(-6.5%)$105.7 M(+7.3%)$98.5 M(+28.8%)$76.5 M(+6.2%)$72.0 M(+13.0%)$63.8 M(+8.8%)$58.6 M(+16.7%)$50.2 M(-1.1%)$50.8 M(-2.8%)$52.3 M(-1.5%)$53.1 M(-34.6%)$81.2 M(-0.0%)$81.2 M(+22.0%)$66.6 M

Gross Profit

$192.4 M(-7.0%)$206.9 M(+5.5%)$196.1 M(-29.5%)$278.0 M(+4.9%)$265.0 M(-11.0%)$297.6 M(+35.6%)$219.5 M(-11.1%)$247.1 M(+134.6%)$105.3 M(-52.4%)$221.2 M(+7.7%)$205.4 M(-39.8%)$341.0 M(+10.0%)$310.1 M(-45.0%)$564.3 M(+76.5%)$319.7 M(+75.4%)$182.2 M(-26.1%)$246.4 M(+938.1%)-$29.4 M(-121.8%)$134.8 M(-16.2%)$160.9 M(+16.9%)$137.7 M(+14.7%)$120.1 M(+28.3%)$93.6 M(+10.1%)$85.0 M(-20.4%)$106.8 M(+35.3%)$78.9 M(-28.4%)$110.2 M(+42.7%)$77.2 M(+66.1%)$46.5 M(+31.9%)$35.2 M

TTM Gross Profit

$873.4 M(-7.7%)$946.1 M(-8.8%)$1.0 B(-2.2%)$1.1 B(+3.0%)$1.0 B(+18.4%)$869.5 M(+9.6%)$793.1 M(+1.8%)$778.9 M(-10.8%)$872.8 M(-19.0%)$1.1 B(-24.1%)$1.4 B(-7.4%)$1.5 B(+11.5%)$1.4 B(+4.8%)$1.3 B(+82.6%)$718.9 M(+34.6%)$534.0 M(+4.2%)$512.8 M(+26.9%)$404.1 M(-27.0%)$553.6 M(+8.0%)$512.4 M(+17.4%)$436.5 M(+7.6%)$405.6 M(+11.3%)$364.4 M(-4.3%)$380.9 M(+2.1%)$373.1 M(+19.3%)$312.8 M(+16.2%)$269.1 M(+20.1%)$224.0 M(+18.8%)$188.5 M(+20.3%)$156.7 M

Gross Margin

59.4%(-1.6%)60.3%(+5.5%)57.2%(-4.9%)60.1%(-9.9%)66.8%(-3.1%)68.9%(+19.9%)57.5%(-27.4%)79.2%(+5.0%)75.4%(-15.8%)89.6%(+3.1%)86.9%(-2.7%)89.4%(-2.9%)92.1%(-2.1%)94.0%(+0.5%)93.5%(+16.2%)80.5%(-12.9%)92.5%(-99.3%)14.3 K%(+17392.1%)81.6%(-8.7%)89.4%(+6.9%)83.6%(-1.0%)84.5%(-7.9%)91.8%(+7.6%)85.3%(+0.3%)85.1%(+3.3%)82.4%(-17.6%)100.0%(+19.7%)83.5%(+19.8%)69.7%(+4.7%)66.6%

Operating Profit

-$192.6 M(-7193.8%)-$2.6 M(+81.6%)-$14.4 M(-125.5%)$56.4 M(-34.0%)$85.4 M(+0.4%)$85.0 M(+301.4%)$21.2 M(-74.6%)$83.3 M(+234.8%)-$61.8 M(-234.5%)$46.0 M(+174.7%)-$61.5 M(-163.6%)$96.7 M(-12.2%)$110.1 M(-70.5%)$373.0 M(+104.3%)$182.6 M(+114.6%)$85.1 M(-39.2%)$139.8 M(+219.4%)-$117.1 M(-411.8%)$37.6 M(-37.2%)$59.9 M(+30.7%)$45.8 M(+82.3%)$25.1 M(+9236.4%)-$275.0 K(-102.1%)$13.3 M(-55.9%)$30.1 M(+178.0%)$10.8 M(-28.4%)$15.1 M(+141.6%)$6.3 M(-28.7%)$8.8 M(-20.9%)$11.1 M

TTM Operating Profit

-$153.2 M(-222.8%)$124.7 M(-41.3%)$212.4 M(-14.3%)$247.9 M(-9.8%)$274.9 M(+115.3%)$127.7 M(+44.0%)$88.6 M(+1397.2%)$5.9 M(-69.4%)$19.3 M(-89.9%)$191.3 M(-63.1%)$518.3 M(-32.0%)$762.4 M(+1.6%)$750.7 M(-3.8%)$780.4 M(+168.8%)$290.3 M(+99.8%)$145.3 M(+21.0%)$120.1 M(+360.5%)$26.1 M(-84.5%)$168.3 M(+29.0%)$130.5 M(+55.5%)$83.9 M(+23.1%)$68.2 M(+26.6%)$53.9 M(-22.2%)$69.3 M(+11.3%)$62.3 M(+52.0%)$41.0 M(-0.7%)$41.2 M(-28.8%)$57.9 M(-18.1%)$70.6 M(+13.8%)$62.0 M

Operating Margin

-59.4%(-7619.5%)-0.8%(+81.6%)-4.2%(-134.4%)12.2%(-43.3%)21.5%(+9.3%)19.7%(+255.2%)5.5%(-79.3%)26.7%(+160.3%)-44.3%(-337.9%)18.6%(+171.5%)-26.1%(-202.7%)25.4%(-22.5%)32.7%(-47.4%)62.1%(+16.3%)53.4%(+42.1%)37.6%(-28.4%)52.5%(-99.9%)56.9 K%(+249970.5%)22.7%(-31.6%)33.2%(+19.5%)27.8%(+57.4%)17.7%(+6648.1%)-0.3%(-102.0%)13.3%(-44.5%)24.0%(+112.1%)11.3%(-17.6%)13.7%(+102.8%)6.8%(-48.6%)13.2%(-37.2%)21.0%

Net Income

-$433.6 M(-781.9%)-$49.2 M(+45.1%)-$89.6 M(-21.4%)-$73.8 M(-259.2%)$46.4 M(+170.4%)$17.2 M(+129.9%)-$57.4 M(-220.1%)$47.8 M(+134.1%)-$140.2 M(-1293.0%)-$10.1 M(-115.7%)$64.2 M(+26.9%)$50.5 M(-33.2%)$75.7 M(-70.3%)$254.7 M(+48.4%)$171.6 M(+254.7%)$48.4 M(-42.3%)$83.8 M(+185.0%)-$98.7 M(-676.0%)$17.1 M(-50.1%)$34.3 M(+54.8%)$22.2 M(+176.2%)$8.0 M(+191.1%)-$8.8 M(-412.9%)$2.8 M(-83.4%)$17.0 M(+277.5%)$4.5 M(+173.7%)-$6.1 M(-1761.1%)$368.0 K(-88.8%)$3.3 M(-76.6%)$14.0 M

TTM Net Income

-$646.2 M(-288.8%)-$166.2 M(-66.4%)-$99.9 M(-47.5%)-$67.7 M(-225.6%)$53.9 M(+140.7%)-$132.6 M(+17.0%)-$159.8 M(-318.3%)-$38.2 M(-7.6%)-$35.5 M(-119.7%)$180.3 M(-59.5%)$445.1 M(-19.4%)$552.5 M(+0.4%)$550.3 M(-1.5%)$558.5 M(+172.2%)$205.1 M(+304.8%)$50.7 M(+38.5%)$36.6 M(+246.0%)-$25.1 M(-130.7%)$81.6 M(+46.6%)$55.7 M(+130.2%)$24.2 M(+27.1%)$19.0 M(+22.7%)$15.5 M(-14.8%)$18.2 M(+15.5%)$15.8 M(+673.1%)$2.0 M(-82.4%)$11.6 M(-61.6%)$30.1 M(-22.2%)$38.7 M(+9.6%)$35.3 M

Net Margin

-133.8%(-834.0%)-14.3%(+45.2%)-26.1%(-63.7%)-16.0%(-236.7%)11.7%(+194.2%)4.0%(+126.4%)-15.0%(-198.0%)15.3%(+115.3%)-100.4%(-2360.5%)-4.1%(-115.0%)27.2%(+105.0%)13.3%(-41.0%)22.5%(-47.0%)42.4%(-15.5%)50.2%(+134.9%)21.4%(-32.0%)31.5%-10.4%(-45.6%)19.1%(+41.6%)13.4%(+138.5%)5.6%(+165.3%)-8.6%(-406.0%)2.8%(-79.2%)13.5%(+188.1%)4.7%(+184.7%)-5.5%(-1487.5%)0.4%(-91.9%)4.9%(-81.4%)26.5%

EBIT

-$366.1 M(-1714.1%)-$20.2 M(+78.5%)-$93.8 M(-103.2%)-$46.2 M(-141.0%)$112.6 M(+56.3%)$72.0 M(+267.3%)-$43.1 M(-141.6%)$103.6 M(+165.8%)-$157.3 M(-996.8%)$17.5 M(-85.1%)$117.7 M(+18.1%)$99.7 M(-13.9%)$115.9 M(-69.0%)$373.9 M(+49.2%)$250.6 M(+198.4%)$84.0 M(-36.0%)$131.2 M(+208.3%)-$121.1 M(-399.6%)$40.4 M(-34.1%)$61.3 M(+42.0%)$43.2 M(+97.6%)$21.9 M(+826.7%)-$3.0 M(-121.3%)$14.1 M(-57.9%)$33.5 M(+233.4%)$10.1 M(-28.1%)$14.0 M(+998.0%)$1.3 M(-53.0%)$2.7 M(-75.0%)$10.8 M

TTM EBIT

-$526.2 M(-1007.1%)-$47.5 M(-206.4%)$44.7 M(-53.2%)$95.4 M(-61.1%)$245.2 M(+1089.9%)-$24.8 M(+68.8%)-$79.3 M(-197.2%)$81.5 M(+5.0%)$77.7 M(-77.9%)$350.9 M(-50.4%)$707.2 M(-15.8%)$840.1 M(+1.9%)$824.4 M(-1.8%)$839.7 M(+143.6%)$344.7 M(+156.3%)$134.5 M(+20.3%)$111.9 M(+369.8%)$23.8 M(-85.7%)$166.8 M(+35.2%)$123.4 M(+62.0%)$76.1 M(+14.5%)$66.5 M(+21.6%)$54.7 M(-23.7%)$71.7 M(+21.8%)$58.9 M(+109.9%)$28.0 M(-2.7%)$28.8 M(-38.1%)$46.6 M(-23.3%)$60.7 M(+4.3%)$58.2 M

EBITDA

-$354.3 M(-3817.8%)-$9.0 M(+89.0%)-$82.3 M(-144.5%)-$33.7 M(-126.9%)$125.2 M(+47.0%)$85.1 M(+387.4%)-$29.6 M(-125.9%)$114.3 M(+176.5%)-$149.4 M(-688.3%)$25.4 M(-79.6%)$124.5 M(+17.6%)$105.9 M(-13.2%)$122.0 M(-67.9%)$380.7 M(+49.1%)$255.2 M(+187.2%)$88.9 M(-34.7%)$136.2 M(+217.2%)-$116.2 M(-356.7%)$45.3 M(-31.2%)$65.8 M(+37.0%)$48.0 M(+79.4%)$26.8 M(+2488.6%)$1.0 M(-94.0%)$17.2 M(-53.3%)$36.9 M(+175.3%)$13.4 M(-23.2%)$17.4 M(+271.7%)$4.7 M(-5.4%)$5.0 M(-61.5%)$12.9 M

TTM EBITDA

-$479.3 M(-360479.7%)$133.0 K(-99.9%)$94.3 M(-35.9%)$147.0 M(-50.2%)$295.0 M(+1343.8%)$20.4 M(+152.0%)-$39.3 M(-134.2%)$114.9 M(+7.9%)$106.4 M(-71.8%)$377.8 M(-48.5%)$733.1 M(-15.1%)$863.8 M(+2.0%)$846.8 M(-1.6%)$860.9 M(+136.5%)$364.1 M(+136.2%)$154.1 M(+17.6%)$131.1 M(+205.5%)$42.9 M(-76.9%)$185.8 M(+31.2%)$141.6 M(+52.2%)$93.0 M(+13.6%)$81.9 M(+19.5%)$68.5 M(-19.3%)$84.9 M(+17.3%)$72.4 M(+78.8%)$40.5 M(+1.3%)$40.0 M(-28.9%)$56.2 M(-18.5%)$68.9 M(+7.1%)$64.4 M

Selling, General & Administrative Expenses

$209.3 M(-0.1%)$209.5 M(+1.9%)$205.7 M(-7.2%)$221.7 M(+17.4%)$188.9 M(-11.2%)$212.6 M(+1.9%)$208.6 M(+27.4%)$163.7 M(-2.0%)$167.1 M(-4.6%)$175.2 M(-35.3%)$270.7 M(+10.8%)$244.2 M(+22.2%)$199.9 M(+4.5%)$191.3 M(+39.6%)$137.1 M(+41.1%)$97.1 M(-8.8%)$106.6 M(+21.4%)$87.7 M(-9.8%)$97.3 M(-3.8%)$101.1 M(+10.0%)$91.9 M(-3.2%)$95.0 M(+1.1%)$93.9 M(+30.8%)$71.8 M(-6.4%)$76.7 M(+12.7%)$68.1 M(-28.4%)$95.0 M(+33.9%)$71.0 M(+88.1%)$37.7 M(+56.2%)$24.2 M

TTM SGA

$846.3 M(+2.5%)$825.8 M(-0.4%)$828.9 M(-0.3%)$831.8 M(+7.5%)$773.8 M(+2.9%)$752.0 M(+5.2%)$714.6 M(-8.0%)$776.8 M(-9.4%)$857.3 M(-3.7%)$890.1 M(-1.8%)$906.2 M(+17.3%)$772.6 M(+23.5%)$625.5 M(+17.5%)$532.1 M(+24.2%)$428.5 M(+10.3%)$388.7 M(-1.0%)$392.7 M(+3.9%)$378.0 M(-1.9%)$385.2 M(+0.9%)$381.9 M(+8.3%)$352.6 M(+4.5%)$337.4 M(+8.7%)$310.5 M(-0.4%)$311.7 M(+0.3%)$310.8 M(+14.3%)$271.8 M(+19.3%)$227.9 M(+37.2%)$166.1 M(+40.9%)$117.9 M(+24.5%)$94.7 M

Depreciation And Amortization

$11.8 M(+5.9%)$11.1 M(-3.2%)$11.5 M(-7.9%)$12.5 M(-0.3%)$12.5 M(-4.2%)$13.1 M(-2.7%)$13.4 M(+25.4%)$10.7 M(+34.6%)$8.0 M(+1.4%)$7.8 M(+15.3%)$6.8 M(+10.8%)$6.1 M(-0.4%)$6.2 M(-8.8%)$6.8 M(+46.8%)$4.6 M(-5.8%)$4.9 M(-0.8%)$4.9 M(-0.7%)$5.0 M(+2.6%)$4.8 M(+8.0%)$4.5 M(-7.4%)$4.8 M(-1.7%)$4.9 M(+21.6%)$4.0 M(+30.4%)$3.1 M(-7.0%)$3.3 M(-0.1%)$3.3 M(-2.9%)$3.4 M(+0.6%)$3.4 M(+51.9%)$2.2 M(+10.1%)$2.0 M

TTM D&A

$46.9 M(-1.5%)$47.7 M(-3.9%)$49.6 M(-3.8%)$51.5 M(+3.6%)$49.8 M(+10.1%)$45.2 M(+13.1%)$40.0 M(+19.9%)$33.3 M(+15.9%)$28.8 M(+6.7%)$27.0 M(+4.2%)$25.9 M(+9.3%)$23.7 M(+5.6%)$22.4 M(+5.9%)$21.2 M(+9.3%)$19.4 M(-1.2%)$19.6 M(+2.1%)$19.2 M(+0.5%)$19.1 M(+0.2%)$19.0 M(+4.3%)$18.3 M(+8.1%)$16.9 M(+9.7%)$15.4 M(+11.4%)$13.8 M(+4.6%)$13.2 M(-2.3%)$13.5 M(+8.7%)$12.4 M(+11.6%)$11.1 M(+15.7%)$9.6 M(+17.5%)$8.2 M(+33.4%)$6.1 M

Interest Expense

$42.7 M(-4.8%)$44.9 M(-4.3%)$46.9 M(+3.7%)$45.2 M(-4.4%)$47.3 M(-0.5%)$47.6 M(+7.1%)$44.4 M(+28.4%)$34.6 M(+8.9%)$31.8 M(+4.4%)$30.4 M(+15.1%)$26.4 M(+4.2%)$25.4 M(+21.6%)$20.9 M(+5.4%)$19.8 M(+18.4%)$16.7 M(+2.1%)$16.4 M(-0.8%)$16.5 M(+5.5%)$15.7 M(+3.8%)$15.1 M(+18.0%)$12.8 M(+10.2%)$11.6 M(+7.6%)$10.8 M(+13.8%)$9.5 M(+1.4%)$9.3 M(-9.8%)$10.4 M(+145.1%)$4.2 M(+32.6%)$3.2 M(+27.0%)$2.5 M(+32.5%)$1.9 M(+139.4%)$791.0 K

TTM Interest Expense

$179.7 M(-2.5%)$184.3 M(-1.4%)$187.0 M(+1.4%)$184.5 M(+6.1%)$173.9 M(+9.8%)$158.3 M(+12.1%)$141.2 M(+14.6%)$123.2 M(+8.1%)$114.0 M(+10.6%)$103.1 M(+11.5%)$92.5 M(+11.8%)$82.7 M(+12.2%)$73.7 M(+6.3%)$69.4 M(+6.3%)$65.2 M(+2.6%)$63.6 M(+6.0%)$60.0 M(+8.9%)$55.1 M(+9.7%)$50.2 M(+12.6%)$44.6 M(+8.3%)$41.2 M(+3.1%)$39.9 M(+19.6%)$33.4 M(+23.2%)$27.1 M(+33.7%)$20.3 M(+71.6%)$11.8 M(+41.0%)$8.4 M(+44.7%)$5.8 M(+35.5%)$4.3 M(+61.0%)$2.7 M

Income Tax

$25.0 M(+246.3%)-$17.1 M(+66.5%)-$51.0 M(-238.5%)-$15.1 M(-170.1%)$21.5 M(+171.6%)$7.9 M(+133.0%)-$24.0 M(-246.8%)$16.4 M(+131.1%)-$52.5 M(-1321.2%)-$3.7 M(-115.5%)$23.8 M(+5.1%)$22.7 M(+14.0%)$19.9 M(-79.6%)$97.5 M(+57.1%)$62.1 M(+231.7%)$18.7 M(-41.9%)$32.2 M(+185.8%)-$37.5 M(-578.7%)$7.8 M(-45.6%)$14.4 M(+55.1%)$9.3 M(+199.3%)$3.1 M(+188.5%)-$3.5 M(-271.5%)$2.0 M(-62.0%)$5.4 M(+443.7%)$989.0 K(-93.9%)$16.3 M(+1298.5%)-$1.4 M(+46.7%)-$2.5 M(+33.8%)-$3.8 M

TTM Income Tax

-$58.2 M(+5.7%)-$61.7 M(-68.2%)-$36.7 M(-280.1%)-$9.7 M(-144.3%)$21.8 M(+141.7%)-$52.2 M(+18.2%)-$63.9 M(-298.8%)-$16.0 M(-65.6%)-$9.7 M(-115.4%)$62.7 M(-61.7%)$164.0 M(-18.9%)$202.2 M(+2.0%)$198.2 M(-5.8%)$210.5 M(+179.0%)$75.4 M(+255.5%)$21.2 M(+25.4%)$16.9 M(+382.1%)-$6.0 M(-117.3%)$34.6 M(+48.7%)$23.3 M(+113.1%)$10.9 M(+55.7%)$7.0 M(+43.1%)$4.9 M(-80.1%)$24.7 M(+16.0%)$21.3 M(+59.4%)$13.3 M(+56.9%)$8.5 M(+2116.2%)$384.0 K(-95.1%)$7.8 M(-24.1%)$10.3 M

PE Ratio

----30.4----11.8(+101.7%)5.9(+94.7%)3.0(-21.4%)3.8(+37.3%)2.8(-52.4%)5.9(-63.0%)15.9(-24.2%)20.9-8.6(-27.4%)11.9(-49.9%)23.7(-0.6%)23.8(-4.3%)24.9(-25.2%)33.3(-12.8%)38.2(-80.4%)195.0(+589.5%)28.3(+150.5%)11.3(+19.9%)9.4(+13.6%)8.3

PS Ratio

0.4(-12.2%)0.4(+7.9%)0.4(-49.3%)0.8(-12.8%)0.9(+36.5%)0.6(-30.0%)0.9(-33.3%)1.4(+13.4%)1.2(-27.0%)1.6(+3.2%)1.6(+61.2%)1.0(-29.0%)1.4(+29.0%)1.1(-21.9%)1.4(+41.2%)1.0(+5.4%)0.9(-2.1%)0.9(-9.6%)1.0(-3.7%)1.1(-1.8%)1.1(+17.0%)0.9(+5.6%)0.9(-36.0%)1.4(0%)1.4(-2.8%)1.4(-4.0%)1.5(+0.7%)1.5(-11.9%)1.7(+29.2%)1.3

Cashflow statements

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

Cash From Operations

$111.5 M(-17.6%)$135.4 M(+106.8%)$65.5 M(+155.4%)-$118.1 M(-582.1%)$24.5 M(-53.5%)$52.6 M(-33.8%)$79.5 M(+446.8%)-$22.9 M(+34.5%)-$35.0 M(-134.9%)-$14.9 M(-106.8%)$217.5 M(+1260.2%)-$18.8 M(+82.1%)-$105.0 M(-144.8%)-$42.9 M(-42.0%)-$30.2 M(-141.0%)$73.7 M(+458.8%)$13.2 M(+1162.9%)$1.0 M(+101.4%)-$73.4 M(-263.9%)$44.8 M(+698.3%)-$7.5 M(-183.9%)$8.9 M(+138.3%)-$23.3 M(-117.9%)$129.9 M(+183.9%)-$154.7 M(-186.2%)-$54.1 M(-63.8%)-$33.0 M(-197.0%)$34.0 M(+177.4%)-$44.0 M(-13.2%)-$38.9 M

TTM CFO

$194.2 M(+81.1%)$107.2 M(+337.7%)$24.5 M(-36.4%)$38.5 M(-71.2%)$133.7 M(+80.2%)$74.2 M(+1014.8%)$6.7 M(-95.4%)$144.7 M(-2.8%)$148.9 M(+88.7%)$78.9 M(+55.0%)$50.9 M(+125.8%)-$196.9 M(-88.5%)-$104.4 M(-859.5%)$13.8 M(-76.2%)$57.7 M(+298.4%)$14.5 M(+200.5%)-$14.4 M(+58.9%)-$35.1 M(-29.0%)-$27.2 M(-218.6%)$22.9 M(-78.8%)$108.0 M(+375.5%)-$39.2 M(+61.6%)-$102.2 M(+8.7%)-$111.9 M(+46.1%)-$207.7 M(-114.2%)-$97.0 M(-18.6%)-$81.8 M(-2387.8%)$3.6 M(+127.8%)-$12.9 M(-130.3%)$42.5 M

Cash From Investing

-$11.6 M(-163.3%)$18.3 M(+255.2%)-$11.8 M(-112.2%)$96.6 M(-64.7%)$273.5 M(+578.4%)-$57.2 M(+22.8%)-$74.0 M(-279.6%)$41.2 M(+14.4%)$36.0 M(+201.5%)-$35.5 M(+93.4%)-$539.9 M(-831.8%)-$57.9 M(+69.0%)-$186.9 M(-8.8%)-$171.8 M(-216.2%)$147.9 M(+446.2%)-$42.7 M(-278.9%)-$11.3 M(+84.4%)-$72.1 M(+61.3%)-$186.3 M(-680.4%)-$23.9 M(+88.1%)-$201.1 M(-658.4%)-$26.5 M(+75.3%)-$107.5 M(-150.8%)-$42.9 M(-7378.4%)$589.0 K(+113.8%)-$4.3 M(-495.3%)-$717.0 K(+97.3%)-$26.7 M(-386.0%)$9.3 M(+3388.8%)$268.0 K

TTM CFI

$91.6 M(-75.7%)$376.6 M(+25.1%)$301.2 M(+26.1%)$238.9 M(+30.2%)$183.5 M(+440.2%)-$53.9 M(-67.0%)-$32.3 M(+93.5%)-$498.1 M(+16.6%)-$597.3 M(+27.2%)-$820.2 M(+14.3%)-$956.5 M(-255.8%)-$268.8 M(-6.0%)-$253.6 M(-225.2%)-$78.0 M(-457.8%)$21.8 M(+107.0%)-$312.3 M(-6.4%)-$293.5 M(+39.3%)-$483.3 M(-10.4%)-$437.7 M(-21.9%)-$359.0 M(+5.0%)-$378.0 M(-114.4%)-$176.3 M(-14.4%)-$154.1 M(-226.0%)-$47.3 M(-51.8%)-$31.1 M(-39.2%)-$22.4 M(-25.4%)-$17.8 M(-129.4%)$60.7 M(+591.0%)-$12.4 M(+63.4%)-$33.8 M

Cash From Financing

-$52.6 M(+72.5%)-$190.9 M(-137.3%)-$80.5 M(-147.0%)$171.3 M(+142.7%)-$401.5 M(-625.5%)-$55.3 M(-309.1%)$26.5 M(+1544.4%)$1.6 M(-59.9%)$4.0 M(+127.8%)-$14.4 M(-106.5%)$221.7 M(+40.0%)$158.3 M(-54.0%)$344.3 M(-3.5%)$356.7 M(+293.0%)-$184.8 M(-672.3%)$32.3 M(+257.4%)-$20.5 M(-122.2%)$92.3 M(-52.2%)$193.1 M(+109.6%)$92.1 M(-3.9%)$95.8 M(+1062.8%)$8.2 M(-89.3%)$76.8 M(+274.2%)-$44.1 M(-117.7%)$248.3 M(+6412.9%)$3.8 M(-94.9%)$75.4 M(+1171.9%)-$7.0 M(-109.7%)$72.6 M(+1161.1%)-$6.8 M

TTM CFF

-$152.7 M(+69.6%)-$501.5 M(-37.1%)-$365.9 M(-41.3%)-$259.0 M(+39.6%)-$428.7 M(-1743.3%)-$23.3 M(-231.9%)$17.6 M(-91.7%)$212.9 M(-42.4%)$369.6 M(-47.9%)$709.9 M(-34.3%)$1.1 B(+60.3%)$674.6 M(+23.0%)$548.5 M(+198.6%)$183.7 M(+327.6%)-$80.7 M(-127.2%)$297.2 M(-16.8%)$357.0 M(-24.6%)$473.4 M(+21.6%)$389.3 M(+42.6%)$273.0 M(+99.6%)$136.8 M(-52.7%)$289.3 M(+1.6%)$284.9 M(+0.5%)$283.5 M(-11.6%)$320.5 M(+121.4%)$144.7 M(+8.0%)$134.1 M(+615.7%)$18.7 M(-78.3%)$86.4 M(+141.6%)$35.8 M

Free Cash Flow

$107.0 M(-20.4%)$134.4 M(+111.6%)$63.5 M(+153.3%)-$119.1 M(-655.8%)$21.4 M(-57.9%)$50.9 M(-33.8%)$76.9 M(+428.7%)-$23.4 M(+34.5%)-$35.7 M(-137.0%)-$15.1 M(-106.9%)$219.5 M(+1138.7%)-$21.1 M(+79.9%)-$105.2 M(-144.7%)-$43.0 M(-39.9%)-$30.7 M(-142.1%)$73.0 M(+471.6%)$12.8 M(+2007.6%)$606.0 K(+100.8%)-$74.0 M(-266.6%)$44.4 M(+638.1%)-$8.3 M(-215.0%)$7.2 M(+127.2%)-$26.4 M(-120.4%)$129.4 M(+183.0%)-$155.9 M(-184.7%)-$54.7 M(-64.5%)-$33.3 M(-198.5%)$33.8 M(+176.7%)-$44.1 M(-12.9%)-$39.0 M

TTM FCF

$185.8 M(+85.3%)$100.3 M(+497.4%)$16.8 M(-44.4%)$30.2 M(-76.0%)$125.9 M(+83.2%)$68.7 M(+2413.0%)$2.7 M(-98.1%)$145.3 M(-1.5%)$147.6 M(+88.9%)$78.1 M(+55.6%)$50.2 M(+125.1%)-$200.1 M(-88.9%)-$105.9 M(-979.5%)$12.0 M(-78.4%)$55.6 M(+349.2%)$12.4 M(+176.4%)-$16.2 M(+56.5%)-$37.2 M(-21.4%)-$30.7 M(-281.1%)$16.9 M(-83.4%)$101.9 M(+323.0%)-$45.7 M(+57.5%)-$107.6 M(+6.0%)-$114.5 M(+45.5%)-$210.1 M(-113.7%)-$98.3 M(-19.0%)-$82.6 M(-3286.1%)$2.6 M(+118.8%)-$13.8 M(-133.3%)$41.6 M

CAPEX

$4.5 M(+395.9%)$913.0 K(-52.7%)$1.9 M(+88.2%)$1.0 M(-66.5%)$3.1 M(+80.5%)$1.7 M(-33.0%)$2.5 M(+418.0%)$489.0 K(-32.1%)$720.0 K(+309.1%)$176.0 K(+108.8%)-$2.0 M(-183.7%)$2.4 M(+1175.9%)$187.0 K(+85.2%)$101.0 K(-80.9%)$528.0 K(-20.7%)$666.0 K(+61.3%)$413.0 K(-5.7%)$438.0 K(-24.0%)$576.0 K(+55.3%)$371.0 K(-51.7%)$768.0 K(-56.0%)$1.7 M(-44.0%)$3.1 M(+552.3%)$478.0 K(-58.2%)$1.1 M(+64.9%)$693.0 K(+152.0%)$275.0 K(+12.7%)$244.0 K(+112.2%)$115.0 K(-39.8%)$191.0 K

TTM CAPEX

$8.4 M(+21.2%)$6.9 M(-10.2%)$7.7 M(-7.3%)$8.3 M(+6.9%)$7.8 M(+43.0%)$5.4 M(+38.8%)$3.9 M(+739.1%)-$613.0 K(-147.7%)$1.3 M(+71.0%)$751.0 K(+11.1%)$676.0 K(-78.9%)$3.2 M(+116.1%)$1.5 M(-13.2%)$1.7 M(-16.5%)$2.0 M(-2.3%)$2.1 M(+16.4%)$1.8 M(-16.5%)$2.2 M(-37.8%)$3.5 M(-42.4%)$6.0 M(-1.8%)$6.1 M(-5.8%)$6.5 M(+19.4%)$5.4 M(+109.8%)$2.6 M(+9.9%)$2.4 M(+77.5%)$1.3 M(+60.9%)$825.0 K(-16.0%)$982.0 K(+0.5%)$977.0 K(+8.3%)$902.0 K

Dividends Paid

$19.6 M(+8.9%)$18.0 M(-43.9%)$32.2 M(-1.4%)$32.6 M(-8.1%)$35.5 M(-27.3%)$48.9 M(+57.1%)$31.1 M(+2.6%)$30.3 M(-16.2%)$36.2 M(+21.0%)$29.9 M(-73.5%)$112.6 M(+96.8%)$57.2 M(-34.9%)$87.9 M(-9.3%)$96.9 M(+570.8%)$14.4 M(+53.4%)$9.4 M(+5.1%)$9.0 M(-15.9%)$10.7 M(-34.8%)$16.4 M(+8.6%)$15.1 M(+103.9%)$7.4 M(+183.4%)$2.6 M(-45.4%)$4.8 M(-42.9%)$8.4 M(+7.6%)$7.8 M(+336.8%)$1.8 M(-45.5%)$3.3 M(-36.2%)$5.1 M(+52.2%)$3.4 M(-33.1%)$5.0 M

TTM Dividends Paid

$102.4 M(-13.4%)$118.3 M(-20.7%)$149.2 M(+0.7%)$148.1 M(+1.6%)$145.8 M(-0.4%)$146.4 M(+14.9%)$127.5 M(-39.0%)$208.9 M(-11.4%)$235.8 M(-18.0%)$287.5 M(-18.9%)$354.6 M(+38.3%)$256.5 M(+22.9%)$208.7 M(+60.8%)$129.8 M(+198.3%)$43.5 M(-4.2%)$45.4 M(-11.0%)$51.0 M(+3.2%)$49.5 M(+19.5%)$41.4 M(+38.8%)$29.8 M(+28.9%)$23.1 M(-1.6%)$23.5 M(+3.6%)$22.7 M(+7.1%)$21.2 M(+18.1%)$17.9 M(+32.6%)$13.5 M(-19.3%)$16.8 M(-8.2%)$18.3 M(+33.1%)$13.7 M(+32.5%)$10.4 M

TTM Dividend Per Share

$2.00(-20.0%)$2.50(-16.7%)$3.00(0%)$3.00(0%)$3.00(-25.0%)$4.00(0%)$4.00(-42.9%)$7.00(-12.5%)$8.00(-20.0%)$10.00(-20.0%)$12.50(+40.9%)$8.88(+22.8%)$7.22(+61.5%)$4.47(+237.7%)$1.32(-17.2%)$1.60(-8.6%)$1.75(+10.8%)$1.58(+20.6%)$1.31(+59.8%)$0.82(+32.3%)$0.62(-6.1%)$0.66(-10.8%)$0.74(+5.7%)$0.70(+32.1%)$0.53(-7.0%)$0.57(-14.9%)$0.67(-16.3%)$0.80(+14.3%)$0.70(+29.6%)$0.54

TTM Dividend Yield

11.4%(-4.5%)11.9%(-17.7%)14.5%(+97.5%)7.3%(+12.3%)6.5%(-53.7%)14.1%(+20.4%)11.7%(-25.6%)15.7%(-17.0%)18.9%(+32.5%)14.3%(+1.6%)14.1%(-6.4%)15.0%(+57.0%)9.6%(+20.5%)7.9%(+164.7%)3.0%(-53.0%)6.4%(-20.6%)8.0%(-6.3%)8.6%(+65.0%)5.2%(+49.9%)3.5%(+16.8%)3.0%(-24.8%)4.0%(-24.2%)5.2%(+68.6%)3.1%(+31.5%)2.4%(-19.5%)2.9%(-21.1%)3.7%(-21.1%)4.7%(+24.4%)3.8%(+4.7%)3.6%

Payout Ratio

-4.5%(+87.7%)-36.7%(-2.2%)-35.9%(+18.8%)-44.2%(-157.7%)76.6%(-73.1%)284.9%(+626.1%)-54.1%(-185.4%)63.4%(+345.6%)-25.8%(+91.3%)-297.0%(-269.3%)175.4%(+55.0%)113.2%(-2.5%)116.1%(+205.1%)38.1%(+352.0%)8.4%(-56.8%)19.5%(+82.0%)10.7%(+199.0%)-10.8%(-111.3%)95.5%(+117.5%)43.9%(+31.7%)33.3%(+2.6%)32.5%(+159.9%)-54.2%(-118.2%)297.2%(+550.2%)45.7%(+15.7%)39.5%(+174.0%)-53.4%(-103.8%)1389.4%(+1256.3%)102.4%(+186.2%)35.8%