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 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.1 B(+3.7%) | $10.7 B(+2.4%) | $10.5 B(-1.3%) | $10.6 B(+8.7%) | $9.8 B(+3.1%) | $9.5 B(+4.3%) | $9.1 B(+10.5%) | $8.2 B(+1.2%) | $8.1 B(-2.0%) | $8.3 B(-1.9%) | $8.5 B(+2.3%) | $8.3 B(+4.4%) | $7.9 B | - | $6.7 B | - | - | |
Current Assets | $1.3 B(+4.4%) | $1.2 B(-0.6%) | $1.3 B(-25.4%) | $1.7 B(+16.0%) | $1.4 B(+7.3%) | $1.3 B(+0.8%) | $1.3 B(+13.4%) | $1.2 B(-17.7%) | $1.4 B(-15.7%) | $1.7 B(-4.7%) | $1.8 B(+1.5%) | $1.8 B(+1.9%) | $1.7 B | - | $1.3 B | - | - | |
Non Current Assets | $9.8 B(+3.5%) | $9.5 B(+2.7%) | $9.2 B(+3.2%) | $8.9 B(+7.4%) | $8.3 B(+2.4%) | $8.1 B(+4.9%) | $7.8 B(+10.0%) | $7.0 B(+5.3%) | $6.7 B(+1.5%) | $6.6 B(-1.2%) | $6.7 B(+2.5%) | $6.5 B(+5.1%) | $6.2 B | - | $5.4 B | - | - | |
Total Liabilities | $9.6 B(+3.3%) | $9.3 B(+2.6%) | $9.0 B(-1.8%) | $9.2 B(+10.8%) | $8.3 B(+3.0%) | $8.0 B(+5.2%) | $7.7 B(+12.3%) | $6.8 B(+3.1%) | $6.6 B(-0.9%) | $6.7 B(-1.9%) | $6.8 B(+3.7%) | $6.5 B(+5.5%) | $6.2 B | - | $5.8 B | - | - | |
Current Liabilities | $2.0 B(+7.5%) | $1.9 B(+9.8%) | $1.7 B(-13.6%) | $2.0 B(+19.9%) | $1.6 B(-6.8%) | $1.8 B(+24.8%) | $1.4 B(+21.1%) | $1.2 B(+2.4%) | $1.1 B(-21.6%) | $1.5 B(+8.8%) | $1.3 B(-8.2%) | $1.5 B(+15.7%) | $1.3 B | - | $827.7 M | - | - | |
Long Term Liabilities | $7.6 B(+2.3%) | $7.4 B(+1.0%) | $7.3 B(+1.5%) | $7.2 B(+8.5%) | $6.6 B(+5.7%) | $6.3 B(+0.7%) | $6.2 B(+10.6%) | $5.6 B(+3.2%) | $5.5 B(+4.9%) | $5.2 B(-4.5%) | $5.5 B(+7.1%) | $5.1 B(+2.9%) | $5.0 B | - | $5.0 B | - | - | |
Shareholders Equity | $1.3 B(+6.3%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.2 B(-3.9%) | $1.3 B(+2.2%) | $1.3 B(-2.6%) | $1.3 B(-0.5%) | $1.3 B(-5.4%) | $1.4 B(-8.5%) | $1.5 B(-3.2%) | $1.6 B(-3.5%) | $1.6 B(+0.4%) | $1.6 B | - | $845.2 M | - | - | |
Book Value | $1.3 B(+6.3%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.2 B(-3.9%) | $1.3 B(+2.2%) | $1.3 B(-2.6%) | $1.3 B(-0.5%) | $1.3 B(-5.4%) | $1.4 B(-8.5%) | $1.5 B(-3.2%) | $1.6 B(-3.5%) | $1.6 B(+0.4%) | $1.6 B | - | $845.2 M | - | - | |
Working Capital | -$709.8 M(-13.7%) | -$624.1 M(-38.4%) | -$450.9 M(-54.7%) | -$291.5 M(-49.2%) | -$195.4 M(+52.8%) | -$413.7 M(-460.6%) | -$73.8 M(-647.8%) | $13.5 M(-95.4%) | $294.4 M(+19.6%) | $246.2 M(-45.0%) | $447.5 M(+48.0%) | $302.5 M(-35.1%) | $466.4 M | - | $429.3 M | - | - | |
Cash And Cash Equivalents | $214.8 M(+8.3%) | $198.4 M(-38.8%) | $324.0 M(-51.6%) | $669.8 M(+128.1%) | $293.6 M(+19.9%) | $244.8 M(-47.4%) | $465.1 M(+409.8%) | $91.2 M(-71.0%) | $314.4 M(-0.1%) | $314.7 M(-15.9%) | $374.3 M(+89.3%) | $197.7 M(-44.3%) | $354.8 M | - | $281.5 M | - | - | |
Accounts Payable | $78.3 M(+7.8%) | $72.6 M(-33.4%) | $109.0 M(+14.1%) | $95.6 M(+11.3%) | $85.9 M(-0.9%) | $86.7 M(+16.3%) | $74.5 M(-8.5%) | $81.4 M(-7.3%) | $87.9 M(+31.2%) | $67.0 M(-9.4%) | $74.0 M(+8.0%) | $68.5 M(-6.0%) | $72.8 M | - | $44.2 M | - | - | |
Accounts Receivable | $236.5 M(+13.3%) | $208.8 M(+26.4%) | $165.1 M(-8.6%) | $180.6 M(-23.1%) | $234.8 M(-5.5%) | $248.5 M(-5.6%) | $263.3 M(-25.8%) | $354.6 M(-36.0%) | $554.4 M(-17.4%) | $671.5 M(+13.6%) | $591.1 M(-11.3%) | $666.0 M(-4.0%) | $693.6 M | - | $473.8 M | - | - | |
Short Term Debt | $1.4 B(+11.3%) | $1.2 B(+25.5%) | $987.1 M(-19.0%) | $1.2 B(+19.0%) | $1.0 B(+8.0%) | $948.9 M(+22.1%) | $777.2 M(+108.0%) | $373.7 M(-11.5%) | $422.2 M(+14.7%) | $367.9 M(-60.7%) | $936.2 M(+122.5%) | $420.8 M(+8.0%) | $389.7 M | - | $564.0 M | - | - | |
Long Term Debt | $7.1 B(+2.5%) | $6.9 B(+0.4%) | $6.9 B(+3.1%) | $6.7 B(+9.1%) | $6.1 B(+5.9%) | $5.8 B(+0.2%) | $5.8 B(+10.9%) | $5.2 B(+4.1%) | $5.0 B(+5.3%) | $4.7 B(-4.7%) | $5.0 B(+8.3%) | $4.6 B(+4.9%) | $4.4 B | - | $4.2 B | - | - | |
Total Debt | $8.5 B(+3.8%) | $8.1 B(+3.6%) | $7.9 B(-0.3%) | $7.9 B(+10.5%) | $7.1 B(+6.2%) | $6.7 B(+2.8%) | $6.5 B(+17.5%) | $5.6 B(+2.9%) | $5.4 B(+6.0%) | $5.1 B(-13.6%) | $5.9 B(+17.9%) | $5.0 B(+5.2%) | $4.8 B(+100.0%) | $0.0(-100.0%) | $4.8 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 6.2(-2.2%) | 6.4(+3.4%) | 6.2(-1.9%) | 6.3(+15.1%) | 5.5(+4.0%) | 5.2(+5.7%) | 5.0(+17.8%) | 4.2(+8.8%) | 3.9(+15.9%) | 3.3(-10.9%) | 3.8(+22.1%) | 3.1(+4.8%) | 2.9 | - | 5.6 | - | - | |
Current Ratio | 0.7(-3.0%) | 0.7(-9.5%) | 0.7(-12.9%) | 0.8(-3.4%) | 0.9(+14.3%) | 0.8(-18.9%) | 0.9(-5.9%) | 1.0(-19.8%) | 1.3(+7.7%) | 1.2(-12.7%) | 1.3(+10.7%) | 1.2(-11.7%) | 1.4 | - | 1.5 | - | - | |
Quick Ratio | 0.6(-3.0%) | 0.7(-8.3%) | 0.7(-14.3%) | 0.8(-3.5%) | 0.9(+16.0%) | 0.8(-20.2%) | 0.9(-6.0%) | 1.0(-20.0%) | 1.3(+7.8%) | 1.2(-12.8%) | 1.3(+10.8%) | 1.2(-11.8%) | 1.4 | - | 1.5 | - | - | |
Inventory | $20.7 M(+67.9%) | $12.3 M(-39.1%) | $20.3 M(-4.5%) | $21.2 M(+18.4%) | $17.9 M(-9.7%) | $19.8 M(+36.3%) | $14.5 M(+27.6%) | $11.4 M(-1.9%) | $11.6 M(+12.1%) | $10.4 M(-3.7%) | $10.7 M(-42.9%) | $18.8 M(+21.6%) | $15.5 M | - | $11.3 M | - | - | |
Retained Earnings | -$633.7 M(+7.3%) | -$683.8 M(-1.1%) | -$676.7 M(+2.6%) | -$694.6 M(-10.6%) | -$628.3 M(+3.8%) | -$652.9 M(+0.0%) | -$653.0 M(-3.9%) | -$628.2 M(-12.0%) | -$560.8 M(-16.4%) | -$481.8 M(+4.9%) | -$506.7 M(+12.6%) | -$579.5 M(-8.4%) | -$534.4 M | - | -$88.3 M | - | - | |
PB Ratio | 1.5(-15.0%) | 1.7(+2.4%) | 1.7(-24.9%) | 2.3(+47.1%) | 1.5(-7.3%) | 1.6(-1.2%) | 1.7(-1.8%) | 1.7(-1.2%) | 1.7(+0.6%) | 1.7(-18.6%) | 2.1(+8.8%) | 1.9(-24.0%) | 2.5 | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+4786.2%) | $0.0(-81.3%) | $0.0(+115.5%) | -$0.1(-187.9%) | $0.1(+25.7%) | $0.1(+2337.8%) | $0.0(+102.5%) | -$0.1(-417.9%) | -$0.0(-738.2%) | -$0.0(+97.1%) | -$0.1(+41.2%) | -$0.2(+18.3%) | -$0.2(-1812.5%) | $0.0(+111.3%) | -$0.1(-8.0%) | -$0.1(-284.7%) | -$0.0 | |
TTM EPS | $0.1(+88.2%) | $0.0(-73.1%) | $0.1(+11.0%) | $0.1(+80.2%) | $0.1(+172.6%) | -$0.1(+53.2%) | -$0.2(+41.0%) | -$0.3(+15.3%) | -$0.4(+38.3%) | -$0.6(-3.2%) | -$0.6(+1.6%) | -$0.6(-17.4%) | -$0.5(-82.4%) | -$0.3(+5.2%) | -$0.3(-85.7%) | -$0.1(-384.7%) | -$0.0 | |
Revenue | $319.1 M(+16.7%) | $273.4 M(+25.3%) | $218.2 M(+13.6%) | $192.1 M(-38.8%) | $313.9 M(+21.4%) | $258.7 M(-8.9%) | $283.9 M(+77.0%) | $160.4 M(-34.6%) | $245.2 M(-14.7%) | $287.4 M(+44.6%) | $198.7 M(+25.2%) | $158.7 M(-30.8%) | $229.3 M(+9.0%) | $210.4 M(+40.8%) | $149.5 M(+11.8%) | $133.7 M(-26.7%) | $182.3 M | |
TTM Revenue | $1.0 B(+0.5%) | $997.6 M(+1.5%) | $982.8 M(-6.3%) | $1.0 B(+3.1%) | $1.0 B(+7.3%) | $948.1 M(-2.9%) | $976.9 M(+9.6%) | $891.7 M(+0.2%) | $890.0 M(+1.8%) | $874.1 M(+9.7%) | $797.1 M(+6.6%) | $747.9 M(+3.5%) | $722.8 M(+7.0%) | $675.9 M(+45.2%) | $465.5 M(+47.3%) | $316.0 M(+73.3%) | $182.3 M | |
Total Expenses | $112.9 M(-4.8%) | $118.6 M(+34.2%) | $88.3 M(-18.8%) | $108.8 M(-16.1%) | $129.6 M(+33.3%) | $97.2 M(-43.8%) | $173.0 M(+96.5%) | $88.0 M(+1.7%) | $86.6 M(-8.3%) | $94.4 M(-2.0%) | $96.3 M(+15.6%) | $83.4 M(+9.3%) | $76.3 M(-6.4%) | $81.5 M(+81.7%) | $44.9 M(-32.4%) | $66.4 M(-4.2%) | $69.3 M | |
Operating Expenses | $108.0 M(-6.7%) | $115.7 M(+54.1%) | $75.1 M(-22.3%) | $96.6 M(-16.3%) | $115.5 M(+27.8%) | $90.4 M(+1.7%) | $88.8 M(+1.0%) | $87.9 M(+2.2%) | $86.1 M(-8.8%) | $94.4 M(-0.2%) | $94.6 M(+13.5%) | $83.4 M(+9.4%) | $76.2 M(-3.6%) | $79.0 M(+89.2%) | $41.8 M(-35.3%) | $64.5 M(-5.9%) | $68.6 M | |
Cost Of Goods Sold | $4.9 M(+73.5%) | $2.8 M(-78.5%) | $13.2 M(+9.0%) | $12.2 M(-14.0%) | $14.1 M(+105.8%) | $6.9 M(-91.8%) | $84.1 M(+98635.6%) | $85.2 K(-82.6%) | $488.9 K | - | $1.8 M | - | $121.5 K(-95.1%) | $2.5 M(-19.6%) | $3.1 M(+65.4%) | $1.9 M(+157.5%) | $724.5 K | |
TTM Cost Of Goods Sold | $33.2 M(-21.7%) | $42.4 M(-8.7%) | $46.4 M(-60.4%) | $117.3 M(+11.5%) | $105.2 M(+14.9%) | $91.6 M(+8.1%) | $84.7 M(+3536.3%) | $2.3 M(+3.8%) | $2.2 M | - | $4.4 M | - | $7.6 M(-7.4%) | $8.2 M(+43.7%) | $5.7 M(+119.1%) | $2.6 M(+257.5%) | $724.5 K | |
Gross Profit | $314.2 M(+16.1%) | $270.6 M(+32.0%) | $204.9 M(+13.9%) | $179.9 M(-40.0%) | $299.8 M(+19.1%) | $251.8 M(+26.0%) | $199.8 M(+24.6%) | $160.3 M(-34.5%) | $244.7 M(-14.9%) | $287.4 M(+45.9%) | $197.0 M(+24.1%) | $158.7 M(-30.8%) | $229.2 M(+10.2%) | $207.9 M(+42.0%) | $146.4 M(+11.1%) | $131.8 M(-27.4%) | $181.6 M | |
TTM Gross Profit | $969.7 M(+1.5%) | $955.2 M(+2.0%) | $936.4 M(+0.6%) | $931.3 M(+2.1%) | $911.6 M(+6.4%) | $856.5 M(-4.0%) | $892.2 M(+0.3%) | $889.4 M(+0.2%) | $887.8 M(+1.8%) | $872.2 M(+10.0%) | $792.8 M(+6.8%) | $742.2 M(+3.8%) | $715.3 M(+7.1%) | $667.7 M(+45.2%) | $459.8 M(+46.7%) | $313.4 M(+72.6%) | $181.6 M | |
Gross Margin | 98.5%(-0.5%) | 99.0%(+5.4%) | 93.9%(+0.3%) | 93.7%(-1.9%) | 95.5%(-1.9%) | 97.3%(+38.3%) | 70.4%(-29.6%) | 100.0%(+0.1%) | 99.8% | - | 99.1% | - | 100.0%(+1.1%) | 98.8%(+0.9%) | 97.9%(-0.7%) | 98.6%(-1.0%) | 99.6% | |
Operating Profit | $206.2 M(+33.2%) | $154.9 M(+19.3%) | $129.9 M(+55.9%) | $83.3 M(-54.8%) | $184.3 M(+14.2%) | $161.4 M(+45.5%) | $110.9 M(+53.3%) | $72.3 M(-54.4%) | $158.6 M(-17.8%) | $193.0 M(+88.5%) | $102.4 M(+35.9%) | $75.3 M(-50.8%) | $153.0 M(+18.7%) | $128.9 M(+23.2%) | $104.6 M(+55.5%) | $67.3 M(-40.5%) | $113.1 M | |
TTM Operating Profit | $574.2 M(+4.0%) | $552.3 M(-1.2%) | $558.9 M(+3.5%) | $540.0 M(+2.1%) | $529.0 M(+5.1%) | $503.3 M(-5.9%) | $534.9 M(+1.6%) | $526.4 M(-0.6%) | $529.4 M(+1.1%) | $523.8 M(+14.0%) | $459.6 M(-0.5%) | $461.8 M(+1.8%) | $453.8 M(+9.7%) | $413.8 M(+45.2%) | $284.9 M(+58.0%) | $180.3 M(+59.5%) | $113.1 M | |
Operating Margin | 64.6%(+14.1%) | 56.6%(-4.8%) | 59.5%(+37.3%) | 43.4%(-26.1%) | 58.7%(-5.9%) | 62.4%(+59.7%) | 39.1%(-13.4%) | 45.1%(-30.3%) | 64.7%(-3.7%) | 67.2%(+30.3%) | 51.5%(+8.5%) | 47.5%(-28.9%) | 66.7%(+8.9%) | 61.3%(-12.5%) | 70.0%(+39.1%) | 50.3%(-18.8%) | 62.0% | |
Net Income | $59.0 M(+1148.3%) | $4.7 M(+392.7%) | -$1.6 M(+95.8%) | -$38.6 M(-184.7%) | $45.6 M(+25.6%) | $36.3 M(+942.8%) | $3.5 M(+107.1%) | -$48.9 M(-295.4%) | -$12.4 M(-816.9%) | -$1.3 M(+97.1%) | -$46.6 M(+45.3%) | -$85.2 M(+4.6%) | -$89.3 M(-1648.9%) | $5.8 M(+111.3%) | -$51.1 M(-7.9%) | -$47.3 M(-284.8%) | -$12.3 M | |
TTM Net Income | $23.4 M(+132.3%) | $10.1 M(-75.8%) | $41.7 M(-10.9%) | $46.8 M(+28.1%) | $36.5 M(+270.4%) | -$21.4 M(+63.7%) | -$59.1 M(+45.9%) | -$109.2 M(+24.9%) | -$145.5 M(+34.6%) | -$222.4 M(-3.3%) | -$215.3 M(+2.0%) | -$219.7 M(-20.8%) | -$181.9 M(-73.3%) | -$105.0 M(+5.2%) | -$110.7 M(-85.7%) | -$59.6 M(-384.8%) | -$12.3 M | |
Net Margin | 18.5%(+967.6%) | 1.7%(+333.8%) | -0.7%(+96.3%) | -20.1%(-238.4%) | 14.5%(+3.5%) | 14.0%(+1041.5%) | 1.2%(+104.0%) | -30.5%(-504.6%) | -5.0%(-972.3%) | -0.5%(+98.0%) | -23.4%(+56.3%) | -53.7%(-37.9%) | -38.9%(-1520.8%) | 2.7%(+108.0%) | -34.2%(+3.5%) | -35.4%(-424.7%) | -6.8% | |
EBIT | $239.6 M(+35.9%) | $176.3 M(+57.5%) | $111.9 M(+9.2%) | $102.5 M(-52.0%) | $213.7 M(+12.1%) | $190.7 M(+916.8%) | $18.8 M(-80.8%) | $97.6 M(-46.4%) | $182.1 M(-19.6%) | $226.5 M(+359.0%) | $49.3 M(-47.1%) | $93.2 M(-39.1%) | $153.0 M(+4.8%) | $146.0 M(+128.4%) | $63.9 M(-18.7%) | $78.7 M(-38.7%) | $128.3 M | |
TTM EBIT | $630.3 M(+4.3%) | $604.4 M(-2.3%) | $618.9 M(+17.7%) | $525.7 M(+0.9%) | $520.8 M(+6.5%) | $489.1 M(-6.8%) | $524.8 M(-5.5%) | $555.4 M(+0.8%) | $551.1 M(+5.6%) | $522.0 M(+18.2%) | $441.6 M(-3.2%) | $456.2 M(+3.3%) | $441.7 M(+5.9%) | $417.0 M(+53.9%) | $270.9 M(+30.9%) | $207.0 M(+61.3%) | $128.3 M | |
EBITDA | $301.9 M(+28.8%) | $234.3 M(+40.7%) | $166.5 M(+7.0%) | $155.6 M(-41.8%) | $267.3 M(+10.6%) | $241.8 M(+255.7%) | $68.0 M(-53.8%) | $147.2 M(-36.5%) | $231.6 M(-16.1%) | $276.1 M(+178.9%) | $99.0 M(-29.8%) | $141.0 M(-28.6%) | $197.4 M(+4.5%) | $188.9 M(+78.1%) | $106.1 M(-11.3%) | $119.6 M(-29.1%) | $168.6 M | |
TTM EBITDA | $858.3 M(+4.2%) | $823.8 M(-0.9%) | $831.2 M(+13.4%) | $732.7 M(+1.2%) | $724.3 M(+5.2%) | $688.6 M(-4.8%) | $722.9 M(-4.1%) | $753.9 M(+0.8%) | $747.7 M(+4.8%) | $713.5 M(+13.9%) | $626.3 M(-1.1%) | $633.4 M(+3.5%) | $611.9 M(+4.9%) | $583.2 M(+47.9%) | $394.3 M(+36.8%) | $288.2 M(+70.9%) | $168.6 M | |
Selling, General & Administrative Expenses | $13.8 M(-19.9%) | $17.2 M(-71.3%) | $60.0 M(+277.6%) | $15.9 M(+14.3%) | $13.9 M(-0.5%) | $14.0 M(-78.5%) | $64.9 M(+328.9%) | $15.1 M(+34.0%) | $11.3 M(-20.1%) | $14.1 M(-75.8%) | $58.4 M(+283.6%) | $15.2 M(-33.2%) | $22.8 M(+183.5%) | $8.0 M(-71.3%) | $28.1 M(+528.9%) | $4.5 M(+14.3%) | $3.9 M | |
TTM SGA | $106.9 M(-0.1%) | $107.0 M(+3.1%) | $103.7 M(-4.5%) | $108.7 M(+0.7%) | $107.9 M(+2.5%) | $105.3 M(-0.2%) | $105.5 M(+6.6%) | $99.0 M(-0.1%) | $99.0 M(-10.4%) | $110.5 M(+5.8%) | $104.4 M(+40.9%) | $74.1 M(+17.0%) | $63.4 M(+42.5%) | $44.5 M(+22.1%) | $36.4 M(+335.4%) | $8.4 M(+114.3%) | $3.9 M | |
Depreciation And Amortization | $62.1 M(+6.9%) | $58.1 M(+4.3%) | $55.7 M(+6.2%) | $52.4 M(-1.6%) | $53.3 M(+4.4%) | $51.0 M(-5.3%) | $53.9 M(+15.1%) | $46.8 M(-2.3%) | $47.9 M(-3.4%) | $49.6 M(-2.6%) | $51.0 M(+8.9%) | $46.8 M(+5.9%) | $44.2 M(+3.0%) | $42.9 M | - | - | - | |
TTM D&A | $228.2 M(+4.0%) | $219.4 M(+3.3%) | $212.4 M(+0.8%) | $210.7 M(+2.7%) | $205.1 M(+2.7%) | $199.7 M(+0.7%) | $198.3 M(+1.5%) | $195.4 M(+0.0%) | $195.3 M(+2.0%) | $191.5 M(+3.7%) | $184.8 M(+38.1%) | $133.8 M(+53.8%) | $87.0 M(+103.0%) | $42.9 M | - | - | - | |
Interest Expense | $150.4 M(+2.7%) | $146.4 M(+68.6%) | $86.8 M(-38.7%) | $141.6 M(-9.6%) | $156.7 M(+16.2%) | $134.8 M(+389.6%) | $27.5 M(-80.5%) | $141.2 M(-19.3%) | $175.0 M(-16.6%) | $209.9 M(+109.0%) | $100.4 M(-35.0%) | $154.5 M(+42.7%) | $108.3 M(-14.0%) | $125.9 M(+20.8%) | $104.2 M(-19.0%) | $128.7 M(+4.0%) | $123.7 M | |
TTM Interest Expense | $525.2 M(-1.2%) | $531.5 M(+2.2%) | $519.9 M(+12.9%) | $460.6 M(+0.1%) | $460.3 M(-3.8%) | $478.6 M(-13.6%) | $553.7 M(-11.6%) | $626.6 M(-2.1%) | $639.9 M(+11.7%) | $573.1 M(+17.2%) | $489.1 M(-0.8%) | $493.0 M(+5.5%) | $467.1 M(-3.2%) | $482.5 M(+35.3%) | $356.6 M(+41.3%) | $252.4 M(+104.0%) | $123.7 M | |
Income Tax | $30.3 M(+20.5%) | $25.1 M(+41.5%) | $17.7 M(+3988.9%) | -$456.4 K(-104.0%) | $11.5 M(-41.5%) | $19.6 M(+302.6%) | -$9.7 M(-287.0%) | $5.2 M(-73.3%) | $19.4 M(+8.4%) | $17.9 M(+569.1%) | -$3.8 M(-116.0%) | $23.9 M(+32.7%) | $18.0 M(+25.2%) | $14.4 M(+4.8%) | $13.7 M(+620.1%) | -$2.6 M(-115.6%) | $16.9 M | |
TTM Income Tax | $72.7 M(+34.9%) | $53.9 M(+11.4%) | $48.4 M(+131.0%) | $20.9 M(-21.2%) | $26.6 M(-23.0%) | $34.5 M(+5.2%) | $32.8 M(-15.2%) | $38.7 M(-32.6%) | $57.4 M(+2.5%) | $55.9 M(+6.7%) | $52.4 M(-25.1%) | $69.9 M(+61.0%) | $43.4 M(+2.5%) | $42.4 M(+51.3%) | $28.0 M(+96.0%) | $14.3 M(-15.6%) | $16.9 M | |
PE Ratio | 104.1(-44.6%) | 187.8(+282.1%) | 49.2(-30.9%) | 71.2(-21.7%) | 91.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+3.6%) | 2.2(+0.9%) | 2.2(-18.7%) | 2.7(+36.9%) | 1.9(-11.4%) | 2.2(-1.4%) | 2.2(-10.4%) | 2.5(-7.1%) | 2.7(-9.2%) | 3.0(-28.4%) | 4.1(-1.2%) | 4.2(-26.3%) | 5.7 | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $240.1 M(+102.1%) | $118.8 M(-45.3%) | $217.2 M(-2.9%) | $223.7 M(-1.8%) | $227.8 M(+38.9%) | $164.0 M(-23.6%) | $214.7 M(-14.3%) | $250.6 M(-1.6%) | $254.5 M(+159.5%) | $98.1 M(-63.1%) | $266.0 M(+71.9%) | $154.8 M(+165.1%) | $58.4 M(-35.1%) | $89.9 M | - | - | - | |
TTM CFO | $799.8 M(+1.6%) | $787.5 M(-5.4%) | $832.7 M(+0.3%) | $830.2 M(-3.1%) | $857.1 M(-3.0%) | $883.8 M(+8.1%) | $817.9 M(-5.9%) | $869.2 M(+12.4%) | $773.4 M(+34.0%) | $577.2 M(+1.4%) | $569.0 M(+87.8%) | $303.1 M(+104.4%) | $148.3 M(+64.9%) | $89.9 M | - | - | - | |
Cash From Investing | -$236.5 M(+51.2%) | -$484.9 M(-33.7%) | -$362.8 M(+24.0%) | -$477.4 M(+16.4%) | -$571.1 M(-3.5%) | -$552.1 M(-128.8%) | -$241.3 M(+44.0%) | -$430.5 M(-402.2%) | -$85.7 M(+51.8%) | -$177.7 M(+37.1%) | -$282.4 M(+22.8%) | -$365.8 M(+43.8%) | -$651.0 M(-73.4%) | -$375.4 M | - | - | - | |
TTM CFI | -$1.6 B(+17.6%) | -$1.9 B(+3.4%) | -$2.0 B(-6.6%) | -$1.8 B(-2.6%) | -$1.8 B(-37.1%) | -$1.3 B(-40.0%) | -$935.2 M(+4.2%) | -$976.2 M(-7.1%) | -$911.5 M(+38.3%) | -$1.5 B(+11.8%) | -$1.7 B(-20.3%) | -$1.4 B(-35.6%) | -$1.0 B(-173.4%) | -$375.4 M | - | - | - | |
Cash From Financing | $14.0 M(-94.2%) | $240.7 M(+219.0%) | -$202.2 M(-131.9%) | $632.9 M(+59.5%) | $396.9 M(+136.3%) | $168.0 M(-58.3%) | $402.6 M(+1124.2%) | -$39.3 M(+75.1%) | -$157.9 M(-578.4%) | $33.0 M(-83.2%) | $196.9 M(+246.9%) | $56.8 M(-93.4%) | $861.3 M(+819.5%) | $93.7 M | - | - | - | |
TTM CFF | $685.4 M(-35.8%) | $1.1 B(+7.3%) | $995.6 M(-37.8%) | $1.6 B(+72.4%) | $928.1 M(+148.6%) | $373.3 M(+56.6%) | $238.4 M(+628.7%) | $32.7 M(-74.6%) | $128.8 M(-88.8%) | $1.1 B(-5.0%) | $1.2 B(+19.5%) | $1.0 B(+6.0%) | $955.0 M(+919.5%) | $93.7 M | - | - | - | |
Free Cash Flow | -$4.1 M(+98.7%) | -$316.4 M(-48.6%) | -$212.9 M(+26.4%) | -$289.1 M(-10.1%) | -$262.6 M(-0.6%) | -$261.0 M(-153.6%) | -$102.9 M(-520.5%) | $24.5 M(-30.6%) | $35.3 M(+116.3%) | -$216.1 M(-1128.6%) | $21.0 M(+113.5%) | -$156.3 M(+50.9%) | -$317.9 M(-73.2%) | -$183.6 M | - | - | - | |
TTM FCF | -$822.4 M(+23.9%) | -$1.1 B(-5.4%) | -$1.0 B(-12.0%) | -$915.7 M(-52.1%) | -$602.1 M(-97.9%) | -$304.2 M(-17.3%) | -$259.3 M(-91.5%) | -$135.4 M(+57.2%) | -$316.2 M(+52.8%) | -$669.4 M(-5.1%) | -$636.8 M(+3.2%) | -$657.9 M(-31.2%) | -$501.6 M(-173.2%) | -$183.6 M | - | - | - | |
CAPEX | $244.2 M(-43.9%) | $435.2 M(+1.2%) | $430.0 M(-16.1%) | $512.8 M(+4.6%) | $490.5 M(+15.4%) | $425.0 M(+33.8%) | $317.6 M(+40.5%) | $226.1 M(+3.1%) | $219.3 M(-30.2%) | $314.2 M(+28.3%) | $245.0 M(-21.2%) | $311.1 M(-17.3%) | $376.3 M(+37.6%) | $273.5 M | - | - | - | |
TTM CAPEX | $1.6 B(-13.2%) | $1.9 B(+0.6%) | $1.9 B(+6.4%) | $1.7 B(+19.6%) | $1.5 B(+22.8%) | $1.2 B(+10.3%) | $1.1 B(+7.2%) | $1.0 B(-7.8%) | $1.1 B(-12.6%) | $1.2 B(+3.4%) | $1.2 B(+25.5%) | $960.9 M(+47.9%) | $649.9 M(+137.6%) | $273.5 M | - | - | - | |
Dividends Paid | $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(-100.0%) | $1.6 M(+153.8%) | -$3.0 M(-101.2%) | $264.6 M(+100.0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+216.6%) | -$1.4 M(-100.5%) | $263.2 M(0%) | $263.2 M(+0.6%) | $261.6 M(-1.1%) | $264.6 M(+100.0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%(+100.0%) | -3.5%(-198.3%) | 3.6%(+101.2%) | -296.5%(-100.0%) | 0.0% | - | - | - |