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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 B(-4.5%) | $6.5 B(-10.1%) | $7.2 B(-1.2%) | $7.3 B(+254.0%) | $2.1 B(-3.3%) | $2.1 B(-10.6%) | $2.4 B(+8.5%) | $2.2 B(-0.6%) | $2.2 B(-14.8%) | $2.6 B(+0.6%) | $2.6 B(-7.7%) | $2.8 B(-9.8%) | $3.1 B(+26.4%) | $2.5 B(-5.2%) | $2.6 B | - | - | - | |
Current Assets | $5.8 B(-3.3%) | $6.0 B(-10.8%) | $6.7 B(-1.1%) | $6.8 B(+338.7%) | $1.6 B(-0.6%) | $1.6 B(-13.2%) | $1.8 B(+9.3%) | $1.6 B(-4.0%) | $1.7 B(-15.9%) | $2.0 B(-5.0%) | $2.1 B(-6.2%) | $2.3 B(-10.5%) | $2.6 B(+24.2%) | $2.1 B(-5.9%) | $2.2 B | - | - | - | |
Non Current Assets | $404.9 M(-18.2%) | $494.9 M(+0.9%) | $490.7 M(-3.0%) | $505.9 M(-1.6%) | $513.9 M(-10.7%) | $575.5 M(-2.6%) | $591.0 M(+6.2%) | $556.7 M(+11.2%) | $500.7 M(-10.8%) | $561.0 M(+27.9%) | $438.6 M(-14.3%) | $511.8 M(-6.5%) | $547.2 M(+37.8%) | $397.1 M(-1.4%) | $402.7 M | - | - | - | |
Total Liabilities | $626.0 M(+4.1%) | $601.2 M(-22.3%) | $774.0 M(+6.3%) | $728.1 M(-1.6%) | $739.9 M(-7.8%) | $802.5 M(+2.6%) | $782.0 M(+0.8%) | $775.8 M(+10.6%) | $701.4 M(-14.7%) | $822.5 M(+57.1%) | $523.7 M(-1.1%) | $529.6 M(-18.8%) | $652.0 M(+37.3%) | $474.9 M(-10.0%) | $527.7 M | - | - | - | |
Current Liabilities | $556.2 M(+158.7%) | $215.0 M(-19.4%) | $266.8 M(+8.9%) | $244.9 M(-7.8%) | $265.5 M(+8.4%) | $245.0 M(-10.1%) | $272.4 M(+11.5%) | $244.3 M(+5.9%) | $230.7 M(-29.9%) | $328.9 M(+78.4%) | $184.4 M(+14.7%) | $160.7 M(-47.0%) | $303.4 M(+45.1%) | $209.2 M(-4.5%) | $219.0 M | - | - | - | |
Long Term Liabilities | $69.7 M(-81.9%) | $386.1 M(-23.9%) | $507.2 M(+5.0%) | $483.2 M(+1.9%) | $474.4 M(-14.9%) | $557.5 M(+9.4%) | $509.6 M(-4.1%) | $531.6 M(+12.9%) | $470.6 M(-4.7%) | $493.6 M(+45.5%) | $339.3 M(-8.0%) | $368.9 M(+5.8%) | $348.6 M(+31.2%) | $265.7 M(-13.9%) | $308.7 M | - | - | - | |
Shareholders Equity | $5.2 B(-5.2%) | $5.4 B(-8.9%) | $6.0 B(-2.0%) | $6.1 B(+542.0%) | $948.5 M(+4.2%) | $910.7 M(-21.3%) | $1.2 B(+21.2%) | $955.5 M(-17.7%) | $1.2 B(-16.1%) | $1.4 B(-16.5%) | $1.7 B(-11.2%) | $1.9 B(-8.4%) | $2.0 B(+18.3%) | $1.7 B(-4.2%) | $1.8 B | - | - | - | |
Book Value | $5.2 B(-5.2%) | $5.4 B(-8.9%) | $6.0 B(-2.0%) | $6.1 B(+542.0%) | $948.5 M(+4.2%) | $910.7 M(-21.3%) | $1.2 B(+21.2%) | $955.5 M(-17.7%) | $1.2 B(-16.1%) | $1.4 B(-16.5%) | $1.7 B(-11.2%) | $1.9 B(-8.4%) | $2.0 B(+18.3%) | $1.7 B(-4.2%) | $1.8 B | - | - | - | |
Working Capital | $5.2 B(-9.4%) | $5.8 B(-10.5%) | $6.5 B(-1.5%) | $6.6 B(+410.2%) | $1.3 B(-2.3%) | $1.3 B(-13.8%) | $1.5 B(+8.9%) | $1.4 B(-5.5%) | $1.5 B(-13.2%) | $1.7 B(-12.8%) | $2.0 B(-7.7%) | $2.1 B(-5.6%) | $2.3 B(+21.9%) | $1.8 B(-6.1%) | $2.0 B | - | - | - | |
Cash And Cash Equivalents | $2.0 B(-65.5%) | $5.7 B(-13.1%) | $6.5 B(-2.0%) | $6.7 B(+373.7%) | $1.4 B(-1.8%) | $1.4 B(-14.5%) | $1.7 B(+9.8%) | $1.5 B(-4.5%) | $1.6 B(-17.7%) | $1.9 B(-5.7%) | $2.1 B(-7.0%) | $2.2 B(-11.3%) | $2.5 B(+25.1%) | $2.0 B(-2.8%) | $2.1 B | - | - | - | |
Accounts Payable | $25.1 M(-9.4%) | $27.7 M(-47.9%) | $53.2 M(+51.1%) | $35.2 M(-20.2%) | $44.1 M(-11.8%) | $50.0 M(+32.3%) | $37.8 M(-21.2%) | $48.0 M(+16.1%) | $41.4 M(-74.4%) | $161.3 M(+366.4%) | $34.6 M(+42.0%) | $24.4 M(-68.4%) | $77.2 M(+413.9%) | $15.0 M(-26.9%) | $20.6 M | - | - | - | |
Accounts Receivable | $1.9 M(-97.6%) | $79.8 M(+49.0%) | $53.5 M(+30.4%) | $41.1 M(-21.2%) | $52.1 M(+40.6%) | $37.1 M(+22.0%) | $30.4 M(+8.6%) | $28.0 M(+11.7%) | $25.0 M | - | $3.9 M(-56.5%) | $8.9 M(-9.1%) | $9.8 M(+187.3%) | $3.4 M | - | - | - | - | |
Short Term Debt | $9.5 M(-55.7%) | $21.5 M(-1.9%) | $21.9 M(-61.0%) | $56.2 M(-6.2%) | $59.9 M(+7.4%) | $55.8 M(+6.4%) | $52.4 M(+5.7%) | $49.6 M(+5.2%) | $47.1 M(+4.4%) | $45.2 M(+296.2%) | $11.4 M(+1.4%) | $11.2 M(-2.4%) | $11.5 M(-4.5%) | $12.1 M(-2.1%) | $12.3 M | - | - | - | |
Long Term Debt | $43.2 M(-87.9%) | $357.6 M(-25.2%) | $477.9 M(+6.1%) | $450.4 M(+2.8%) | $438.1 M(+0.3%) | $436.9 M(+1.8%) | $429.0 M(-0.3%) | $430.0 M(-0.0%) | $430.1 M(-3.1%) | $444.1 M(+63.0%) | $272.5 M(+2.4%) | $266.1 M(+0.4%) | $265.1 M(+5.4%) | $251.6 M(+8.1%) | $232.7 M | - | - | - | |
Total Debt | $52.7 M(-86.1%) | $379.1 M(-24.1%) | $499.7 M(-1.4%) | $506.6 M(+1.7%) | $498.0 M(+1.1%) | $492.6 M(+2.3%) | $481.4 M(+0.4%) | $479.6 M(+0.5%) | $477.3 M(-2.5%) | $489.3 M(+72.3%) | $283.9 M(+2.4%) | $277.4 M(+0.3%) | $276.6 M(+4.9%) | $263.7 M(+7.6%) | $245.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-84.8%) | 0.5(-2.1%) | 0.5(+30.6%) | 0.4(-16.3%) | 0.4(+22.9%) | 0.3(+16.7%) | 0.3(+130.8%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(+22.2%) | 0.1 | - | - | - | |
Current Ratio | 10.4(-62.6%) | 27.9(+10.6%) | 25.2(-9.2%) | 27.8(+375.9%) | 5.8(-8.3%) | 6.4(-3.5%) | 6.6(-2.1%) | 6.7(-9.3%) | 7.4(+19.8%) | 6.2(-46.7%) | 11.6(-18.2%) | 14.2(+69.0%) | 8.4(-14.4%) | 9.8(-1.5%) | 10.0 | - | - | - | |
Quick Ratio | - | 27.8(+10.6%) | 25.1(-9.6%) | 27.8(+377.1%) | 5.8(-8.3%) | 6.3(-3.6%) | 6.6 | - | - | - | 11.6 | - | - | - | - | - | - | - | |
Inventory | - | $34.0 M(-3.6%) | $35.3 M(+572.7%) | $5.2 M(+6.8%) | $4.9 M(+16.1%) | $4.2 M(+53.0%) | $2.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | $395.6 M(-41.1%) | $671.5 M(+16.5%) | $576.2 M(-20.8%) | $727.3 M(+116.7%) | -$4.4 B(-7.5%) | -$4.1 B(-7.7%) | -$3.8 B(-0.9%) | -$3.7 B(-10.4%) | -$3.4 B(-9.4%) | -$3.1 B(-12.0%) | -$2.8 B(-10.8%) | -$2.5 B(-12.9%) | -$2.2 B(-10.4%) | -$2.0 B(-4.3%) | -$1.9 B | - | - | - | |
PB Ratio | 1.7(+17.5%) | 1.4(+0.7%) | 1.4(-4.7%) | 1.5(-85.0%) | 9.9(+18.5%) | 8.4(+66.1%) | 5.0(-17.5%) | 6.1(+211.7%) | 2.0(-4.8%) | 2.1(-0.5%) | 2.1(-44.6%) | 3.7 | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-358.3%) | $0.1(+163.2%) | -$0.2(-103.2%) | $6.0(+1607.5%) | -$0.4(-5.3%) | -$0.4(-660.0%) | -$0.1(+89.8%) | -$0.5(-16.7%) | -$0.4(+12.5%) | -$0.5(-23.1%) | -$0.4(+4.9%) | -$0.4(-34.7%) | -$0.3(-153.7%) | -$0.1(+83.9%) | -$0.7(-95.2%) | -$0.4(-637.3%) | -$0.1(-1000.0%) | -$0.0 | |
TTM EPS | $5.7(+1.6%) | $5.6(+9.9%) | $5.1(-2.7%) | $5.2(+493.9%) | -$1.3(+1.5%) | -$1.3(+6.9%) | -$1.4(+19.1%) | -$1.8(-4.7%) | -$1.7(-7.3%) | -$1.6(-29.4%) | -$1.2(+22.4%) | -$1.6(-1.9%) | -$1.5(-19.5%) | -$1.3(-9.8%) | -$1.2(-170.0%) | -$0.4(-675.9%) | -$0.1(-1100.0%) | -$0.0 | |
Revenue | $4.5 M(-91.9%) | $55.1 M(+90.6%) | $28.9 M(-22.1%) | $37.1 M(+918.1%) | $3.6 M(-83.1%) | $21.6 M(-21.0%) | $27.4 M(+60.5%) | $17.1 M(+36.1%) | $12.5 M(+190.2%) | $4.3 M(-53.2%) | $9.2 M(-62.1%) | $24.3 M(+74.0%) | $14.0 M(+80.8%) | $7.7 M(-48.9%) | $15.1 M(+163.4%) | $5.8 M(+334.6%) | $1.3 M(-16.1%) | $1.6 M | |
TTM Revenue | $125.7 M(+0.7%) | $124.8 M(+36.7%) | $91.3 M(+1.7%) | $89.8 M(+28.8%) | $69.7 M(-11.3%) | $78.6 M(+28.2%) | $61.3 M(+42.1%) | $43.1 M(-14.5%) | $50.4 M(-2.8%) | $51.9 M(-6.2%) | $55.3 M(-9.7%) | $61.2 M(+43.6%) | $42.6 M(+42.3%) | $30.0 M(+25.9%) | $23.8 M(+175.1%) | $8.6 M(+198.3%) | $2.9 M(+84.0%) | $1.6 M | |
Total Expenses | $346.2 M(+21.2%) | $285.7 M(-3.1%) | $294.9 M(-9.2%) | $324.7 M(+59.5%) | $203.6 M(-28.7%) | $285.5 M(+9.2%) | $261.5 M(-12.1%) | $297.4 M(+1.4%) | $293.3 M(+2.3%) | $286.6 M(+4.4%) | $274.5 M(+8.0%) | $254.3 M(-55.9%) | $576.3 M(+255.7%) | $162.0 M(+503.5%) | -$40.2 M(-115.2%) | $264.8 M(+67.8%) | $157.9 M(+36.1%) | $116.0 M | |
Operating Expenses | $346.0 M(+22.8%) | $281.7 M(-3.0%) | $290.5 M(-9.5%) | $321.0 M(+57.8%) | $203.4 M(-27.7%) | $281.3 M(+9.3%) | $257.4 M(-12.4%) | $293.8 M(+1.4%) | $289.7 M(+1.7%) | $284.9 M(+4.0%) | $274.1 M(+8.4%) | $252.9 M(-55.6%) | $569.9 M(+253.4%) | $161.3 M(+496.9%) | -$40.6 M(-115.4%) | $264.1 M(+68.1%) | $157.1 M(+35.6%) | $115.8 M | |
Cost Of Goods Sold | $234.0 K(-94.1%) | $4.0 M(-9.8%) | $4.4 M(+20.3%) | $3.7 M(+1544.8%) | $223.0 K(-94.7%) | $4.2 M(+0.9%) | $4.2 M(+16.4%) | $3.6 M(-1.5%) | $3.6 M(+111.0%) | $1.7 M(+276.0%) | $459.0 K(-66.8%) | $1.4 M(-78.3%) | $6.4 M(+760.0%) | $742.0 K(+55.2%) | $478.0 K(-30.1%) | $684.0 K(-4.3%) | $715.0 K(+297.2%) | $180.0 K | |
TTM Cost Of Goods Sold | $12.3 M(+0.1%) | $12.3 M(-1.9%) | $12.5 M(+1.9%) | $12.3 M(+0.7%) | $12.2 M(-21.9%) | $15.6 M(+18.9%) | $13.1 M(+39.5%) | $9.4 M(+30.5%) | $7.2 M(-27.5%) | $9.9 M(+11.0%) | $9.0 M(-0.2%) | $9.0 M(+8.4%) | $8.3 M(+216.3%) | $2.6 M(+27.3%) | $2.1 M(+30.3%) | $1.6 M(+76.4%) | $895.0 K(+397.2%) | $180.0 K | |
Gross Profit | $4.2 M(-91.7%) | $51.2 M(+108.6%) | $24.5 M(-26.8%) | $33.5 M(+877.3%) | $3.4 M(-80.3%) | $17.4 M(-25.0%) | $23.2 M(+72.3%) | $13.5 M(+51.4%) | $8.9 M(+242.9%) | $2.6 M(-70.4%) | $8.8 M(-61.8%) | $23.0 M(+201.8%) | $7.6 M(+8.8%) | $7.0 M(-52.3%) | $14.7 M(+189.5%) | $5.1 M(+733.2%) | $608.0 K(-56.5%) | $1.4 M | |
TTM Gross Profit | $113.4 M(+0.7%) | $112.6 M(+42.8%) | $78.8 M(+1.7%) | $77.5 M(+34.8%) | $57.5 M(-8.7%) | $63.0 M(+30.8%) | $48.2 M(+42.8%) | $33.7 M(-22.0%) | $43.2 M(+3.1%) | $41.9 M(-9.5%) | $46.3 M(-11.3%) | $52.2 M(+52.1%) | $34.3 M(+25.6%) | $27.3 M(+25.8%) | $21.7 M(+207.5%) | $7.1 M(+252.8%) | $2.0 M(+43.5%) | $1.4 M | |
Gross Margin | 94.8%(+2.1%) | 92.8%(+9.5%) | 84.8%(-6.0%) | 90.1%(-4.0%) | 93.9%(+16.6%) | 80.5%(-5.0%) | 84.8%(+7.3%) | 79.0%(+11.3%) | 71.0%(+18.2%) | 60.0%(-36.8%) | 95.0%(+0.8%) | 94.3%(+73.4%) | 54.4%(-39.9%) | 90.4%(-6.6%) | 96.8%(+9.9%) | 88.1%(+91.7%) | 46.0%(-48.1%) | 88.6% | |
Operating Profit | -$341.7 M(-48.2%) | -$230.6 M(+13.3%) | -$266.0 M(+7.5%) | -$287.5 M(-43.8%) | -$199.9 M(+24.2%) | -$263.9 M(-12.7%) | -$234.2 M(+16.5%) | -$280.3 M(+0.2%) | -$280.8 M(+0.6%) | -$282.3 M(-6.4%) | -$265.3 M(-15.4%) | -$229.9 M(+59.1%) | -$562.3 M(-264.5%) | -$154.3 M(-379.0%) | $55.3 M(+121.3%) | -$259.1 M(-65.5%) | -$156.5 M(-36.8%) | -$114.5 M | |
TTM Operating Profit | -$1.1 B(-14.4%) | -$984.0 M(+3.3%) | -$1.0 B(-3.2%) | -$985.5 M(-0.7%) | -$978.3 M(+7.6%) | -$1.1 B(+1.7%) | -$1.1 B(+2.8%) | -$1.1 B(-4.8%) | -$1.1 B(+21.0%) | -$1.3 B(-10.6%) | -$1.2 B(-36.0%) | -$891.2 M(+3.2%) | -$920.3 M(-78.8%) | -$514.6 M(-8.4%) | -$474.8 M(+10.4%) | -$530.1 M(-95.6%) | -$271.0 M(-136.8%) | -$114.5 M | |
Operating Margin | -7636.0%(-1725.8%) | -418.2%(+54.5%) | -919.5%(-18.8%) | -774.2%(+85.9%) | -5480.8%(-349.1%) | -1220.5%(-42.7%) | -855.4%(+48.0%) | -1644.0%(+26.6%) | -2240.2%(+65.7%) | -6536.4%(-127.3%) | -2876.3%(-204.5%) | -944.6%(+76.5%) | -4019.9%(-101.5%) | -1994.5%(-646.3%) | 365.1%(+108.1%) | -4505.6%(+61.9%) | -11.8 K%(-62.9%) | -7262.3% | |
Net Income | -$230.2 M(-341.5%) | $95.3 M(+163.1%) | -$151.1 M(-103.0%) | $5.1 B(+1774.6%) | -$304.3 M(-4.3%) | -$291.8 M(-768.1%) | -$33.6 M(+90.5%) | -$352.0 M(-20.7%) | -$291.6 M(+12.1%) | -$331.8 M(-22.9%) | -$270.1 M(+5.1%) | -$284.5 M(-36.5%) | -$208.5 M(-153.7%) | -$82.2 M(+83.9%) | -$509.6 M(-95.2%) | -$261.0 M(-637.4%) | -$35.4 M(-991.5%) | -$3.2 M | |
TTM Net Income | $4.8 B(+1.6%) | $4.7 B(+8.9%) | $4.3 B(-2.6%) | $4.5 B(+554.9%) | -$981.8 M(-1.3%) | -$969.0 M(+4.0%) | -$1.0 B(+19.0%) | -$1.2 B(-5.7%) | -$1.2 B(-7.6%) | -$1.1 B(-29.5%) | -$845.3 M(+22.1%) | -$1.1 B(-2.2%) | -$1.1 B(-19.5%) | -$888.2 M(-9.8%) | -$809.2 M(-170.0%) | -$299.7 M(-675.5%) | -$38.6 M(-1091.5%) | -$3.2 M | |
Net Margin | -5143.8% | - | -522.4% | - | -8342.3%(-518.2%) | -1349.5%(-998.9%) | -122.8%(+94.0%) | -2064.4%(+11.3%) | -2326.6%(+69.7%) | -7682.5%(-162.4%) | -2928.1%(-150.5%) | -1169.0%(+21.6%) | -1490.5%(-40.3%) | -1062.5%(+68.4%) | -3364.3%(+25.9%) | -4539.6%(-69.7%) | -2675.6%(-1200.3%) | -205.8% | |
EBIT | -$341.7 M(-509.0%) | $83.5 M(+145.3%) | -$184.3 M(-103.6%) | $5.1 B(+2654.6%) | -$199.9 M(+37.0%) | -$317.2 M(-85.9%) | -$170.6 M(+54.3%) | -$373.6 M(-22.3%) | -$305.4 M(+12.0%) | -$347.2 M(-19.7%) | -$290.0 M(+4.8%) | -$304.5 M(-36.1%) | -$223.7 M(-127.2%) | -$98.5 M(+73.1%) | -$365.7 M(-41.1%) | -$259.1 M(-65.5%) | -$156.5 M(-36.8%) | -$114.5 M | |
TTM EBIT | $4.7 B(-3.0%) | $4.8 B(+9.1%) | $4.4 B(-0.3%) | $4.4 B(+516.4%) | -$1.1 B(+9.0%) | -$1.2 B(+2.5%) | -$1.2 B(+9.1%) | -$1.3 B(-5.5%) | -$1.2 B(-7.0%) | -$1.2 B(-27.1%) | -$916.7 M(+7.6%) | -$992.4 M(-4.8%) | -$946.9 M(-7.6%) | -$879.8 M(+1.8%) | -$895.7 M(-69.0%) | -$530.1 M(-95.6%) | -$271.0 M(-136.8%) | -$114.5 M | |
EBITDA | -$336.9 M(-481.0%) | $88.4 M(+149.4%) | -$179.1 M(-103.5%) | $5.1 B(+2730.8%) | -$194.4 M(+37.6%) | -$311.3 M(-89.0%) | -$164.7 M(+55.3%) | -$368.5 M(-22.7%) | -$300.3 M(+12.8%) | -$344.5 M(-19.5%) | -$288.3 M(+4.9%) | -$303.2 M(-35.5%) | -$223.7 M(-127.2%) | -$98.5 M(+73.1%) | -$365.7 M(-41.1%) | -$259.1 M(-65.5%) | -$156.5 M(-36.8%) | -$114.5 M | |
TTM EBITDA | $4.7 B(-3.0%) | $4.8 B(+9.0%) | $4.4 B(-0.3%) | $4.4 B(+527.7%) | -$1.0 B(+9.3%) | -$1.1 B(+2.8%) | -$1.2 B(+9.5%) | -$1.3 B(-5.3%) | -$1.2 B(-6.6%) | -$1.2 B(-26.9%) | -$913.6 M(+7.8%) | -$991.0 M(-4.7%) | -$946.9 M(-7.6%) | -$879.8 M(+1.8%) | -$895.7 M(-69.0%) | -$530.1 M(-95.6%) | -$271.0 M(-136.8%) | -$114.5 M | |
Selling, General & Administrative Expenses | $202.9 M(+36.6%) | $148.5 M(-12.4%) | $169.6 M(-14.0%) | $197.3 M(+122.7%) | $88.6 M(-43.3%) | $156.2 M(+24.4%) | $125.5 M(-25.4%) | $168.3 M(+6.7%) | $157.7 M(+5.8%) | $149.1 M(+7.3%) | $139.0 M(+20.3%) | $115.5 M(-73.6%) | $437.8 M(+429.0%) | $82.8 M(+2.0%) | $81.1 M(+31.1%) | $61.9 M(+3.6%) | $59.7 M(+4.6%) | $57.1 M | |
TTM SGA | $718.3 M(+18.9%) | $604.0 M(-1.3%) | $611.7 M(+7.8%) | $567.6 M(+5.4%) | $538.5 M(-11.4%) | $607.6 M(+1.2%) | $600.5 M(-2.2%) | $614.0 M(+9.4%) | $561.2 M(-33.3%) | $841.4 M(+8.6%) | $775.0 M(+8.1%) | $717.2 M(+8.1%) | $663.6 M(+132.4%) | $285.5 M(+9.9%) | $259.9 M(+45.4%) | $178.7 M(+53.0%) | $116.9 M(+104.6%) | $57.1 M | |
Depreciation And Amortization | $4.8 M(-0.8%) | $4.9 M(-6.5%) | $5.2 M(-3.0%) | $5.4 M(-3.6%) | $5.6 M(-4.3%) | $5.8 M(-1.9%) | $6.0 M(+15.6%) | $5.2 M(+1.5%) | $5.1 M(+89.5%) | $2.7 M(+57.0%) | $1.7 M(+24.5%) | $1.4 M(-52.0%) | $2.9 M | - | - | - | - | - | |
TTM D&A | $20.3 M(-3.5%) | $21.1 M(-4.3%) | $22.0 M(-3.2%) | $22.8 M(+1.0%) | $22.5 M(+2.3%) | $22.0 M(+16.8%) | $18.9 M(+29.1%) | $14.6 M(+34.9%) | $10.8 M(+25.8%) | $8.6 M(+45.1%) | $5.9 M(+40.4%) | $4.2 M(+48.0%) | $2.9 M | - | - | - | - | - | |
Interest Expense | - | $13.4 M(+86.8%) | $7.2 M(-24.0%) | $9.4 M | - | $8.9 M(+3.9%) | $8.6 M(+1.5%) | $8.4 M(+1.3%) | $8.3 M(+219.1%) | $2.6 M(+77.1%) | $1.5 M(-1.7%) | $1.5 M(-3.3%) | $1.6 M(-38.2%) | $2.5 M | - | - | - | - | |
TTM Interest Expense | - | $30.0 M(+17.6%) | $25.5 M(-5.2%) | $26.9 M | - | $34.3 M(+22.5%) | $28.0 M(+34.0%) | $20.9 M(+49.9%) | $13.9 M(+95.0%) | $7.1 M(+1.4%) | $7.0 M(+26.5%) | $5.6 M(+36.9%) | $4.1 M(+61.8%) | $2.5 M | - | - | - | - | |
Income Tax | $12.5 M(-1.6%) | $12.7 M(+241.3%) | -$9.0 M(-134.9%) | $25.7 M(+693.3%) | $3.2 M(+84.7%) | $1.8 M(+146.2%) | -$3.8 M(-234.6%) | $2.8 M(+30.2%) | $2.2 M(-45.9%) | $4.0 M(+2553.4%) | -$163.0 K(-529.0%) | $38.0 K(-90.5%) | $401.0 K(+331.2%) | $93.0 K(+522.7%) | -$22.0 K(+90.2%) | -$224.0 K(-131.5%) | $711.0 K(-41.8%) | $1.2 M | |
TTM Income Tax | $41.8 M(+28.3%) | $32.6 M(+50.2%) | $21.7 M(-19.2%) | $26.9 M(+569.3%) | $4.0 M(+36.4%) | $2.9 M(-43.3%) | $5.2 M(-41.2%) | $8.8 M(+46.0%) | $6.0 M(+41.3%) | $4.3 M(+1058.5%) | $369.0 K(-27.6%) | $510.0 K(+105.7%) | $248.0 K(-55.6%) | $558.0 K(-66.9%) | $1.7 M(-1.3%) | $1.7 M(-11.6%) | $1.9 M(+58.2%) | $1.2 M | |
PE Ratio | 2.1(+11.1%) | 1.9(-9.1%) | 2.1(-3.7%) | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 69.1(+11.2%) | 62.2(-33.1%) | 93.0(-7.8%) | 100.8(-25.3%) | 135.0(+39.1%) | 97.0(+1.9%) | 95.3(-29.6%) | 135.3(+200.3%) | 45.1(-18.1%) | 55.0(-11.4%) | 62.1(-45.5%) | 114.0 | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$266.8 M(-38.4%) | -$192.8 M(-77.8%) | -$108.5 M(+48.5%) | -$210.5 M(-7.1%) | -$196.4 M(+21.4%) | -$249.9 M(-39.6%) | -$179.1 M(+19.5%) | -$222.6 M(-17.4%) | -$189.6 M(+24.8%) | -$252.1 M(-70.9%) | -$147.5 M(+45.1%) | -$268.5 M(-122.6%) | -$120.6 M(+14.6%) | -$141.2 M(-33.1%) | -$106.1 M(+55.2%) | -$236.9 M(-141.6%) | -$98.0 M(+11.8%) | -$111.2 M | |
TTM CFO | -$778.5 M(-9.9%) | -$708.2 M(+7.5%) | -$765.3 M(+8.4%) | -$835.9 M(+1.4%) | -$848.0 M(-0.8%) | -$841.2 M(+0.3%) | -$843.4 M(-3.9%) | -$811.8 M(+5.3%) | -$857.7 M(-8.8%) | -$788.6 M(-16.4%) | -$677.7 M(-6.5%) | -$636.3 M(-5.2%) | -$604.7 M(-3.9%) | -$582.1 M(-5.4%) | -$552.1 M(-23.8%) | -$446.1 M(-113.2%) | -$209.2 M(-88.2%) | -$111.2 M | |
Cash From Investing | -$3.3 B(-341205.1%) | -$965.0 K(-113.9%) | $6.9 M(-99.9%) | $5.2 B(+14456.4%) | -$36.5 M(-34815.2%) | $105.0 K(-99.9%) | $113.6 M(+3334.2%) | -$3.5 M(+97.6%) | -$146.9 M(-1868.8%) | -$7.5 M(-30.8%) | -$5.7 M(+6.1%) | -$6.1 M(-101.9%) | $317.4 M(+13670.3%) | -$2.3 M(+42.8%) | -$4.1 M(-3722.4%) | -$107.0 K(+94.3%) | -$1.9 M(+92.7%) | -$25.6 M | |
TTM CFI | $1.9 B(-62.6%) | $5.2 B(-0.0%) | $5.2 B(-2.0%) | $5.3 B(+7105.6%) | $73.7 M(+300.8%) | -$36.7 M(+17.1%) | -$44.3 M(+72.9%) | -$163.5 M(+1.5%) | -$166.1 M(-155.7%) | $298.2 M(-1.7%) | $303.3 M(-0.5%) | $304.9 M(-1.9%) | $310.9 M(+3800.9%) | -$8.4 M(+73.5%) | -$31.7 M(-14.8%) | -$27.6 M(-0.4%) | -$27.5 M(-7.3%) | -$25.6 M | |
Cash From Financing | -$109.1 M(+83.5%) | -$660.6 M(-1924.9%) | -$32.6 M(-113.8%) | $236.6 M(+13.8%) | $207.9 M(+2680.2%) | $7.5 M(-96.5%) | $210.3 M(+36.1%) | $154.5 M(+2204.6%) | -$7.3 M(-105.2%) | $142.0 M(+13168.8%) | $1.1 M(+112.7%) | -$8.4 M(-102.8%) | $303.9 M(+2876.8%) | $10.2 M(-89.7%) | $98.7 M(+21174.6%) | $464.0 K(-99.7%) | $176.0 M(-2.9%) | $181.1 M | |
TTM CFF | -$565.7 M(-127.4%) | -$248.7 M(-159.3%) | $419.4 M(-36.7%) | $662.3 M(+14.2%) | $580.2 M(+59.0%) | $365.0 M(-26.9%) | $499.5 M(+72.1%) | $290.2 M(+128.0%) | $127.3 M(-71.0%) | $438.6 M(+43.0%) | $306.8 M(-24.1%) | $404.4 M(-2.1%) | $413.3 M(+44.9%) | $285.3 M(-37.5%) | $456.3 M(+27.6%) | $357.6 M(+0.1%) | $357.1 M(+97.1%) | $181.1 M | |
Free Cash Flow | -$267.8 M(-38.2%) | -$193.8 M(-78.1%) | -$108.8 M(+48.4%) | -$210.8 M(-7.2%) | -$196.7 M(+21.4%) | -$250.3 M(-38.5%) | -$180.7 M(+19.0%) | -$223.1 M(-15.8%) | -$192.7 M(+25.7%) | -$259.5 M(-68.8%) | -$153.7 M(+44.0%) | -$274.6 M(-122.6%) | -$123.4 M(+14.0%) | -$143.5 M(-30.3%) | -$110.2 M(+53.5%) | -$237.0 M(-138.5%) | -$99.3 M(+10.9%) | -$111.5 M | |
TTM FCF | -$781.2 M(-10.0%) | -$710.1 M(+7.4%) | -$766.6 M(+8.6%) | -$838.6 M(+1.4%) | -$850.8 M(-0.5%) | -$846.9 M(+1.1%) | -$856.1 M(-3.3%) | -$829.1 M(+5.8%) | -$880.6 M(-8.6%) | -$811.2 M(-16.7%) | -$695.2 M(-6.7%) | -$651.6 M(-6.1%) | -$614.0 M(-4.1%) | -$590.0 M(-5.7%) | -$557.9 M(-24.6%) | -$447.8 M(-112.4%) | -$210.8 M(-89.1%) | -$111.5 M | |
CAPEX | $996.0 K(+3.2%) | $965.0 K(+176.5%) | $349.0 K(-1.7%) | $355.0 K(+29.1%) | $275.0 K(-31.8%) | $403.0 K(-75.2%) | $1.6 M(+219.3%) | $508.0 K(-83.6%) | $3.1 M(-58.4%) | $7.5 M(+19.1%) | $6.3 M(+3.1%) | $6.1 M(+120.0%) | $2.8 M(+18.0%) | $2.3 M(-42.8%) | $4.1 M(+3722.4%) | $107.0 K(-91.8%) | $1.3 M(+325.8%) | $306.0 K | |
TTM CAPEX | $2.7 M(+37.1%) | $1.9 M(+40.7%) | $1.4 M(-48.0%) | $2.7 M(-5.5%) | $2.8 M(-50.2%) | $5.6 M(-55.6%) | $12.7 M(-26.8%) | $17.3 M(-24.3%) | $22.9 M(+1.5%) | $22.6 M(+29.4%) | $17.4 M(+14.2%) | $15.3 M(+64.2%) | $9.3 M(+18.6%) | $7.8 M(+35.0%) | $5.8 M(+238.3%) | $1.7 M(+6.7%) | $1.6 M(+425.8%) | $306.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |