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 | $461.6 M(-6.7%) | $494.8 M(-2.6%) | $508.1 M(+6.2%) | $478.5 M(-10.2%) | $532.5 M(-10.9%) | $597.5 M(+9.1%) | $547.8 M(-5.9%) | $581.9 M(-18.2%) | $711.6 M(+26.6%) | $561.9 M(-12.1%) | $639.5 M(+20.4%) | $531.2 M(-8.7%) | $581.8 M(-9.2%) | $640.9 M(-5.2%) | $675.9 M(-6.2%) | $720.2 M(+1.1%) | $712.1 M(+23.6%) | $576.2 M(-2.8%) | $592.9 M(+74.2%) | $340.3 M(+28.0%) | $265.8 M(-10.2%) | $295.9 M(-8.8%) | $324.5 M(+43.4%) | $226.3 M(-2.9%) | $233.1 M(-10.1%) | $259.1 M(-9.0%) | $284.8 M(-3.7%) | $295.7 M(+74.8%) | $169.2 M(-9.6%) | $187.1 M(-10.7%) | $209.5 M | |
Current Assets | $329.7 M(-5.8%) | $350.2 M(-5.3%) | $369.7 M(+9.1%) | $338.9 M(-12.8%) | $388.5 M(+2.5%) | $378.9 M(+17.3%) | $323.0 M(-13.8%) | $374.7 M(-9.8%) | $415.6 M(+59.3%) | $260.9 M(-8.6%) | $285.3 M(+15.9%) | $246.1 M(-16.3%) | $293.9 M(-17.1%) | $354.6 M(-12.8%) | $406.4 M(-9.7%) | $450.0 M(-0.0%) | $450.1 M(-10.5%) | $502.8 M(-3.0%) | $518.4 M(+74.8%) | $296.6 M(+34.5%) | $220.6 M(-11.7%) | $249.9 M(-9.8%) | $277.1 M(+33.3%) | $207.9 M(-3.7%) | $215.9 M(-11.1%) | $242.9 M(-11.2%) | $273.4 M(-4.1%) | $285.2 M(+82.5%) | $156.3 M(-10.4%) | $174.4 M(-11.7%) | $197.5 M | |
Non Current Assets | $131.9 M(-8.8%) | $144.6 M(+4.5%) | $138.4 M(-0.8%) | $139.6 M(-3.0%) | $144.0 M(-34.1%) | $218.6 M(-2.8%) | $224.8 M(+8.5%) | $207.2 M(-30.0%) | $296.0 M(-1.6%) | $300.9 M(-15.0%) | $354.2 M(+24.3%) | $285.0 M(-1.0%) | $287.9 M(+0.6%) | $286.3 M(+6.2%) | $269.5 M(-0.3%) | $270.2 M(+3.1%) | $262.0 M(+257.0%) | $73.4 M(-1.4%) | $74.5 M(+70.5%) | $43.7 M(-3.5%) | $45.2 M(-1.6%) | $46.0 M(-2.9%) | $47.4 M(+157.0%) | $18.4 M(+7.3%) | $17.2 M(+5.7%) | $16.2 M(+42.9%) | $11.4 M(+8.3%) | $10.5 M(-18.8%) | $12.9 M(+1.5%) | $12.7 M(+6.0%) | $12.0 M | |
Total Liabilities | $624.6 M(+0.0%) | $624.5 M(+2.9%) | $606.8 M(-3.7%) | $630.1 M(-1.4%) | $638.7 M(+11.9%) | $570.7 M(-0.7%) | $574.5 M(+0.9%) | $569.3 M(+0.6%) | $565.9 M(+0.2%) | $564.5 M(-8.1%) | $614.0 M(+32.7%) | $462.7 M(+0.2%) | $461.7 M(+1.6%) | $454.6 M(+5.3%) | $431.7 M(+24.8%) | $345.9 M(+2.0%) | $339.3 M(+5.9%) | $320.5 M(+12.6%) | $284.6 M(+147.9%) | $114.8 M(+0.2%) | $114.5 M(+6.7%) | $107.3 M(+3.9%) | $103.4 M(+28.1%) | $80.7 M(+58.4%) | $51.0 M(+3.4%) | $49.3 M(+2.4%) | $48.1 M(+79.3%) | $26.9 M(-1.0%) | $27.1 M(-1.9%) | $27.7 M(-10.1%) | $30.8 M | |
Current Liabilities | $80.0 M(-14.5%) | $93.6 M(+35.9%) | $68.9 M(-22.8%) | $89.2 M(+8.6%) | $82.2 M(+10.9%) | $74.1 M(-5.0%) | $78.0 M(+3.0%) | $75.7 M(+1.3%) | $74.7 M(-3.2%) | $77.2 M(+8.7%) | $71.1 M(+5.6%) | $67.3 M(+2.1%) | $65.9 M(+13.1%) | $58.2 M(+14.6%) | $50.8 M(-16.6%) | $61.0 M(-4.2%) | $63.7 M(+32.6%) | $48.0 M(+15.3%) | $41.6 M(+1.6%) | $41.0 M(+20.0%) | $34.2 M(-23.6%) | $44.7 M(+31.2%) | $34.1 M(+6.6%) | $32.0 M(+0.5%) | $31.8 M(+12.3%) | $28.3 M(+23.2%) | $23.0 M(+10.0%) | $20.9 M(-2.7%) | $21.5 M(-2.3%) | $22.0 M(-8.6%) | $24.0 M | |
Long Term Liabilities | $544.5 M(+2.6%) | $530.9 M(-1.3%) | $537.9 M(-0.5%) | $540.8 M(-2.8%) | $556.5 M(+12.1%) | $496.7 M(+0.0%) | $496.5 M(+0.6%) | $493.6 M(+0.5%) | $491.1 M(+0.8%) | $487.3 M(-10.3%) | $542.9 M(+37.3%) | $395.4 M(-0.1%) | $395.8 M(-0.1%) | $396.4 M(+4.1%) | $380.9 M(+33.6%) | $285.0 M(+3.4%) | $275.6 M(+1.2%) | $272.5 M(+12.2%) | $242.9 M(+229.1%) | $73.8 M(-8.2%) | $80.4 M(+28.3%) | $62.7 M(-9.6%) | $69.3 M(+42.1%) | $48.8 M(+154.7%) | $19.1 M(-8.6%) | $20.9 M(-16.7%) | $25.1 M(+322.4%) | $6.0 M(+5.3%) | $5.7 M(-0.6%) | $5.7 M(-15.7%) | $6.7 M | |
Shareholders Equity | -$163.0 M(-25.7%) | -$129.7 M(-31.5%) | -$98.7 M(+34.9%) | -$151.6 M(-42.8%) | -$106.2 M(-496.5%) | $26.8 M(+200.4%) | -$26.7 M(-311.7%) | $12.6 M(-91.3%) | $145.7 M(+5638.3%) | -$2.6 M(-110.3%) | $25.5 M(-62.7%) | $68.5 M(-43.0%) | $120.2 M(-35.5%) | $186.2 M(-23.8%) | $244.2 M(-34.7%) | $374.3 M(+0.4%) | $372.9 M(+45.8%) | $255.7 M(-17.1%) | $308.4 M(+36.8%) | $225.5 M(+49.0%) | $151.3 M(-19.8%) | $188.5 M(-14.7%) | $221.1 M(+51.8%) | $145.6 M(-20.0%) | $182.1 M(-13.2%) | $209.9 M(-11.3%) | $236.6 M(-12.0%) | $268.8 M(+89.3%) | $142.1 M(-10.9%) | $159.4 M(-10.8%) | $178.7 M | |
Book Value | -$163.0 M(-25.7%) | -$129.7 M(-31.5%) | -$98.7 M(+34.9%) | -$151.6 M(-42.8%) | -$106.2 M(-496.5%) | $26.8 M(+200.4%) | -$26.7 M(-311.7%) | $12.6 M(-91.3%) | $145.7 M(+5638.3%) | -$2.6 M(-110.3%) | $25.5 M(-62.7%) | $68.5 M(-43.0%) | $120.2 M(-35.5%) | $186.2 M(-23.8%) | $244.2 M(-34.7%) | $374.3 M(+0.4%) | $372.9 M(+45.8%) | $255.7 M(-17.1%) | $308.4 M(+36.8%) | $225.5 M(+49.0%) | $151.3 M(-19.8%) | $188.5 M(-14.7%) | $221.1 M(+51.8%) | $145.6 M(-20.0%) | $182.1 M(-13.2%) | $209.9 M(-11.3%) | $236.6 M(-12.0%) | $268.8 M(+89.3%) | $142.1 M(-10.9%) | $159.4 M(-10.8%) | $178.7 M | |
Working Capital | $249.6 M(-2.7%) | $256.5 M(-14.7%) | $300.8 M(+20.5%) | $249.6 M(-18.5%) | $306.4 M(+0.5%) | $304.9 M(+24.4%) | $245.0 M(-18.1%) | $299.0 M(-12.3%) | $340.9 M(+85.5%) | $183.7 M(-14.3%) | $214.3 M(+19.8%) | $178.8 M(-21.6%) | $228.0 M(-23.1%) | $296.4 M(-16.7%) | $355.6 M(-8.6%) | $389.0 M(+0.7%) | $386.5 M(-15.0%) | $454.8 M(-4.6%) | $476.8 M(+86.5%) | $255.6 M(+37.1%) | $186.4 M(-9.2%) | $205.2 M(-15.6%) | $243.0 M(+38.1%) | $176.0 M(-4.4%) | $184.1 M(-14.2%) | $214.6 M(-14.3%) | $250.4 M(-5.3%) | $264.3 M(+96.1%) | $134.8 M(-11.5%) | $152.4 M(-12.1%) | $173.4 M | |
Cash And Cash Equivalents | $58.6 M(-28.1%) | $81.5 M(-38.6%) | $132.6 M(-3.4%) | $137.3 M(-23.4%) | $179.3 M(+27.0%) | $141.2 M(+3.3%) | $136.7 M(+25.4%) | $109.0 M(+4.3%) | $104.5 M(+50.5%) | $69.4 M(-65.0%) | $198.4 M(+79.3%) | $110.6 M(-13.0%) | $127.2 M(-24.1%) | $167.6 M(-32.8%) | $249.4 M(-25.2%) | $333.6 M(-1.7%) | $339.4 M(-6.6%) | $363.5 M(+26.8%) | $286.6 M(+67.5%) | $171.2 M(+190.5%) | $58.9 M(-34.6%) | $90.0 M(+37.9%) | $65.3 M(-10.9%) | $73.3 M(+62.3%) | $45.1 M(+14.9%) | $39.3 M(-43.2%) | $69.2 M(-75.5%) | $282.9 M(+402.3%) | $56.3 M(+4.9%) | $53.7 M(+40.4%) | $38.2 M | |
Accounts Payable | $12.3 M(+147.4%) | $5.0 M(-5.5%) | $5.3 M(-61.8%) | $13.8 M(+189.2%) | $4.8 M(-42.8%) | $8.3 M(-35.8%) | $13.0 M(+185.9%) | $4.5 M(+511.0%) | $744.0 K(-94.4%) | $13.3 M(+32.5%) | $10.0 M(-5.5%) | $10.6 M(+31.9%) | $8.0 M(-1.7%) | $8.2 M(+15.5%) | $7.1 M(-44.1%) | $12.7 M(+61.0%) | $7.9 M(+19.0%) | $6.6 M(-24.2%) | $8.7 M(+8.7%) | $8.0 M(+16.1%) | $6.9 M(-13.4%) | $8.0 M(+77.6%) | $4.5 M(-46.8%) | $8.4 M(+14.9%) | $7.3 M(+35.1%) | $5.4 M(+1.4%) | $5.4 M(-21.2%) | $6.8 M(+1.9%) | $6.7 M(+63.8%) | $4.1 M(-26.8%) | $5.6 M | |
Accounts Receivable | $48.3 M(+33.7%) | $36.1 M(+20.8%) | $29.9 M(+8.0%) | $27.7 M(+8.9%) | $25.4 M(+49.1%) | $17.0 M(+10.9%) | $15.4 M(+35.6%) | $11.3 M(-3.4%) | $11.7 M(+109.9%) | $5.6 M(+25.0%) | $4.5 M(+33.5%) | $3.3 M(+101.9%) | $1.7 M(+158.7%) | $641.0 K(-87.6%) | $5.2 M(+183.5%) | $1.8 M(-29.3%) | $2.6 M(+5175.5%) | $49.0 K | - | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 M | - | - | - | $48.0 K | - | - | - | |
Short Term Debt | $27.4 M(-13.4%) | $31.6 M(+160.7%) | $12.1 M(+11.7%) | $10.9 M(-41.4%) | $18.5 M(-10.8%) | $20.8 M(-10.1%) | $23.1 M(+370.0%) | $4.9 M(-63.6%) | $13.5 M(-40.5%) | $22.7 M(-4.2%) | $23.7 M(+399.1%) | $4.7 M(-1.7%) | $4.8 M(-14.5%) | $5.6 M(+26.3%) | $4.5 M(+0.8%) | $4.4 M(+9.8%) | $4.0 M(+6.6%) | $3.8 M(+4.5%) | $3.6 M(+4.5%) | $3.5 M(+4.6%) | $3.3 M(+4.7%) | $3.2 M(+5.3%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $983.0 K(-47.5%) | $1.9 M(-31.4%) | $2.7 M(-23.2%) | $3.5 M(+1.4%) | $3.5 M | |
Long Term Debt | $456.1 M(-0.9%) | $460.0 M(-0.8%) | $463.7 M(-0.8%) | $467.6 M(-0.4%) | $469.4 M(+14.0%) | $411.6 M(-0.2%) | $412.6 M(-0.2%) | $413.6 M(-0.2%) | $414.4 M(-0.1%) | $415.0 M(-11.5%) | $468.8 M(+46.6%) | $319.8 M(-0.3%) | $320.8 M(-0.1%) | $321.3 M(+5.0%) | $305.9 M(+47.3%) | $207.7 M(+3.4%) | $200.8 M(+1.3%) | $198.2 M(+1.0%) | $196.2 M(+658.4%) | $25.9 M(-3.4%) | $26.8 M(-3.2%) | $27.7 M(-3.0%) | $28.5 M(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $983.0 K | |
Total Debt | $483.4 M(-1.7%) | $491.6 M(+3.3%) | $475.8 M(-0.6%) | $478.4 M(-1.9%) | $487.9 M(+12.8%) | $432.4 M(-0.8%) | $435.7 M(+4.1%) | $418.5 M(-2.2%) | $427.9 M(-2.2%) | $437.7 M(-11.1%) | $492.5 M(+51.8%) | $324.5 M(-0.3%) | $325.6 M(-0.4%) | $326.9 M(+5.3%) | $310.4 M(+46.3%) | $212.1 M(+3.5%) | $204.9 M(+1.4%) | $202.0 M(+1.1%) | $199.8 M(+581.1%) | $29.3 M(-2.5%) | $30.1 M(-2.4%) | $30.8 M(-2.2%) | $31.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $983.0 K(-47.5%) | $1.9 M(-31.4%) | $2.7 M(-23.2%) | $3.5 M(-20.9%) | $4.5 M | |
Debt To Equity | -2.6(+20.5%) | -3.3(+23.9%) | -4.4(-54.1%) | -2.8(+29.8%) | -4.0(-128.4%) | 14.2(+199.7%) | -14.2(-147.3%) | 30.1(+1058.1%) | 2.6(+101.8%) | -143.8(-1071.8%) | 14.8(+261.0%) | 4.1(+76.0%) | 2.3(+55.3%) | 1.5(+30.4%) | 1.1(+139.6%) | 0.5(0%) | 0.5(-29.4%) | 0.7(+21.4%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.1(+10.2%) | 3.7(-30.4%) | 5.4(+41.3%) | 3.8(-19.7%) | 4.7(-7.6%) | 5.1(+23.7%) | 4.1(-16.4%) | 5.0(-11.0%) | 5.6(+64.5%) | 3.4(-15.9%) | 4.0(+9.8%) | 3.7(-17.9%) | 4.5(-26.8%) | 6.1(-23.8%) | 8.0(+8.3%) | 7.4(+4.4%) | 7.1(-32.5%) | 10.5(-15.8%) | 12.4(+72.0%) | 7.2(+12.1%) | 6.5(+15.6%) | 5.6(-31.2%) | 8.1(+25.1%) | 6.5(-4.3%) | 6.8(-20.9%) | 8.6(-27.8%) | 11.9(-12.9%) | 13.7(+87.5%) | 7.3(-8.2%) | 7.9(-3.4%) | 8.2 | |
Quick Ratio | 3.0(+1.3%) | 3.0(-35.1%) | 4.6(+41.0%) | 3.3(-21.1%) | 4.2(-10.3%) | 4.7(+22.7%) | 3.8(-19.5%) | 4.7(-11.6%) | 5.3(+66.6%) | 3.2(-17.3%) | 3.9(+10.3%) | 3.5(-18.6%) | 4.3(-28.2%) | 6.0(-23.9%) | 7.9(+8.1%) | 7.3(+4.0%) | 7.0(-33.0%) | 10.5 | - | 7.2 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $85.2 M(+24.8%) | $68.3 M(+35.8%) | $50.3 M(+10.3%) | $45.6 M(-1.4%) | $46.2 M(+34.2%) | $34.4 M(+24.0%) | $27.8 M(+51.6%) | $18.3 M(+6.7%) | $17.2 M(+26.3%) | $13.6 M(+27.6%) | $10.7 M(+5.0%) | $10.2 M(-0.4%) | $10.2 M(+101.2%) | $5.1 M(-10.0%) | $5.6 M(-4.2%) | $5.9 M(+47.8%) | $4.0 M(+411.1%) | $778.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-1.8%) | -$2.2 B(-1.8%) | -$2.1 B(-2.6%) | -$2.1 B(-2.8%) | -$2.0 B(-7.5%) | -$1.9 B(-3.7%) | -$1.8 B(-3.4%) | -$1.8 B(-9.1%) | -$1.6 B(-5.6%) | -$1.5 B(-4.2%) | -$1.5 B(-4.6%) | -$1.4 B(-4.7%) | -$1.3 B(-5.9%) | -$1.3 B(-6.1%) | -$1.2 B(-5.5%) | -$1.1 B(-7.5%) | -$1.0 B(-8.4%) | -$966.7 M(-6.7%) | -$906.1 M(-7.3%) | -$844.2 M(-5.7%) | -$798.9 M(-5.5%) | -$757.5 M(-5.2%) | -$720.1 M(-5.2%) | -$684.8 M(-6.3%) | -$644.2 M(-5.4%) | -$611.3 M(-5.9%) | -$577.2 M(-6.5%) | -$542.2 M(-7.1%) | -$506.3 M(-6.4%) | -$475.6 M(-6.0%) | -$448.7 M | |
PB Ratio | -3.4(-61.1%) | -2.1(+61.7%) | -5.4(-4.4%) | -5.2(+44.7%) | -9.4(-111.5%) | 82.1(+180.4%) | -102.1(-183.8%) | 121.9(+700.1%) | 15.2(+104.0%) | -384.1(-801.0%) | 54.8(+221.2%) | 17.1(+2.4%) | 16.7(+45.8%) | 11.4(+39.9%) | 8.2(+55.9%) | 5.2(+16.7%) | 4.5(-17.9%) | 5.5(+99.6%) | 2.7(-27.3%) | 3.8(-0.5%) | 3.8(+25.1%) | 3.0(-3.5%) | 3.1(-38.5%) | 5.1(+1.2%) | 5.0(+4.5%) | 4.8(+1.1%) | 4.8(-1.6%) | 4.9(-19.0%) | 6.0(+19.1%) | 5.0(+43.6%) | 3.5 |
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 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 | -$0.4(-2.8%) | -$0.4(+37.9%) | -$0.6(+7.9%) | -$0.6(+61.4%) | -$1.6(-103.8%) | -$0.8(-8.1%) | -$0.7(+59.3%) | -$1.8(-55.6%) | -$1.2(-33.0%) | -$0.9(+6.4%) | -$0.9(-1.1%) | -$0.9(+15.4%) | -$1.1(-2.8%) | -$1.1(+0.9%) | -$1.1(+12.9%) | -$1.2(+7.5%) | -$1.3(-19.6%) | -$1.1(+2.6%) | -$1.1(-16.2%) | -$1.0(-3.1%) | -$1.0(-11.6%) | -$0.9(-1.2%) | -$0.8(+24.1%) | -$1.1(-23.1%) | -$0.9(+3.2%) | -$0.9(+3.1%) | -$1.0(+14.9%) | -$1.1(-12.9%) | -$1.0(-12.2%) | -$0.9(+4.3%) | -$0.9 | |
TTM EPS | -$1.9(+39.4%) | -$3.2(+12.1%) | -$3.6(+4.2%) | -$3.8(+23.9%) | -$5.0(-10.2%) | -$4.5(+1.7%) | -$4.6(+4.2%) | -$4.8(-22.7%) | -$3.9(-1.8%) | -$3.9(+4.7%) | -$4.0(+3.4%) | -$4.2(+6.9%) | -$4.5(+5.1%) | -$4.7(+1.1%) | -$4.8(+1.4%) | -$4.8(-5.4%) | -$4.6(-9.0%) | -$4.2(-6.6%) | -$4.0(-8.2%) | -$3.7(+3.4%) | -$3.8(-1.3%) | -$3.7(+2.1%) | -$3.8(+3.0%) | -$3.9(+0.5%) | -$4.0(+2.5%) | -$4.1(-1.0%) | -$4.0(-0.8%) | -$4.0(-5.0%) | -$3.8(-10.8%) | -$3.4(-0.6%) | -$3.4 | |
Revenue | $59.9 M(-8.4%) | $65.4 M(+25.9%) | $51.9 M(-34.9%) | $79.7 M(+47.4%) | $54.1 M(-0.6%) | $54.4 M(+18.9%) | $45.8 M(-8.3%) | $49.9 M(+72.0%) | $29.0 M(+2.3%) | $28.4 M(+12.3%) | $25.3 M(-2.7%) | $25.9 M(+31.4%) | $19.7 M(+5.0%) | $18.8 M(+41.4%) | $13.3 M(+19.5%) | $11.1 M(+190.3%) | $3.8 M(+1182.6%) | $299.0 K(+415.5%) | $58.0 K(-34.8%) | $89.0 K(+93.5%) | $46.0 K | - | $278.0 K(-42.9%) | $487.0 K(-79.4%) | $2.4 M(+244.3%) | $686.0 K(+255.4%) | $193.0 K(+421.6%) | $37.0 K(-50.7%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K | |
TTM Revenue | $256.9 M(+2.3%) | $251.2 M(+4.6%) | $240.2 M(+2.6%) | $234.0 M(+14.6%) | $204.2 M(+14.0%) | $179.1 M(+17.0%) | $153.1 M(+15.5%) | $132.6 M(+22.1%) | $108.6 M(+9.3%) | $99.3 M(+10.7%) | $89.8 M(+15.4%) | $77.8 M(+23.5%) | $63.0 M(+33.8%) | $47.1 M(+64.8%) | $28.6 M(+86.4%) | $15.3 M(+258.0%) | $4.3 M(+770.1%) | $492.0 K(+154.9%) | $193.0 K(-53.3%) | $413.0 K(-49.1%) | $811.0 K | - | $3.8 M(+2.3%) | $3.7 M(+13.7%) | $3.3 M(+230.8%) | $991.0 K(+160.8%) | $380.0 K(+45.0%) | $262.0 K(-12.7%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | |
Total Expenses | $92.1 M(-7.8%) | $99.9 M(+1.2%) | $98.8 M(-38.8%) | $161.5 M(+76.1%) | $91.7 M(-17.2%) | $110.8 M(+19.8%) | $92.5 M(-25.7%) | $124.5 M(+16.9%) | $106.5 M(+23.5%) | $86.2 M(-1.4%) | $87.5 M(-0.1%) | $87.6 M(-5.3%) | $92.5 M(+3.7%) | $89.1 M(+7.0%) | $83.3 M(-6.5%) | $89.1 M(+10.1%) | $81.0 M(+41.0%) | $57.4 M(-5.9%) | $61.0 M(+31.9%) | $46.3 M(+8.6%) | $42.6 M(+8.8%) | $39.1 M(+6.0%) | $36.9 M(-5.1%) | $38.9 M(+8.0%) | $36.0 M(+1.1%) | $35.6 M(-0.7%) | $35.9 M(+9.0%) | $32.9 M(+6.8%) | $30.8 M(+14.4%) | $26.9 M(-0.9%) | $27.2 M | |
Operating Expenses | $74.5 M(-9.4%) | $82.3 M(-1.9%) | $83.9 M(-37.4%) | $134.0 M(+79.0%) | $74.9 M(-19.6%) | $93.2 M(+16.4%) | $80.0 M(-20.8%) | $101.0 M(+5.5%) | $95.8 M(+24.9%) | $76.7 M(-3.6%) | $79.6 M(-0.1%) | $79.7 M(-8.0%) | $86.6 M(+3.4%) | $83.7 M(+5.8%) | $79.1 M(-7.4%) | $85.4 M(+7.0%) | $79.9 M(+39.2%) | $57.4 M(-6.0%) | $61.0 M(+31.9%) | $46.3 M(+8.6%) | $42.6 M(+8.8%) | $39.1 M(+6.0%) | $36.9 M(-5.1%) | $38.9 M(+8.0%) | $36.0 M(+1.1%) | $35.6 M(-0.7%) | $35.9 M(+9.0%) | $32.9 M(+6.8%) | $30.8 M(+14.4%) | $26.9 M(-0.9%) | $27.2 M | |
Cost Of Goods Sold | $17.6 M(-0.0%) | $17.6 M(+18.3%) | $14.9 M(-45.7%) | $27.4 M(+63.2%) | $16.8 M(-4.5%) | $17.6 M(+41.0%) | $12.5 M(-46.9%) | $23.5 M(+119.0%) | $10.7 M(+12.7%) | $9.5 M(+20.6%) | $7.9 M(+0.1%) | $7.9 M(+33.9%) | $5.9 M(+8.5%) | $5.4 M(+28.7%) | $4.2 M(+15.1%) | $3.7 M(+237.6%) | $1.1 M(+5066.7%) | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $77.6 M(+1.1%) | $76.8 M(+0.0%) | $76.8 M(+3.3%) | $74.4 M(+5.6%) | $70.4 M(+9.5%) | $64.3 M(+14.4%) | $56.3 M(+8.9%) | $51.7 M(+43.4%) | $36.0 M(+15.6%) | $31.2 M(+15.1%) | $27.1 M(+15.7%) | $23.4 M(+22.0%) | $19.2 M(+33.4%) | $14.4 M(+60.1%) | $9.0 M(+88.4%) | $4.8 M(+331.2%) | $1.1 M(+5166.7%) | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $42.2 M(-11.5%) | $47.8 M(+29.0%) | $37.0 M(-29.2%) | $52.3 M(+40.2%) | $37.3 M(+1.3%) | $36.8 M(+10.6%) | $33.3 M(+26.1%) | $26.4 M(+44.5%) | $18.3 M(-3.0%) | $18.8 M(+8.5%) | $17.4 M(-3.9%) | $18.1 M(+30.4%) | $13.9 M(+3.6%) | $13.4 M(+47.3%) | $9.1 M(+21.6%) | $7.5 M(+171.6%) | $2.8 M(+889.2%) | $278.0 K(+379.3%) | $58.0 K(-34.8%) | $89.0 K(+93.5%) | $46.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $179.3 M(+2.8%) | $174.4 M(+6.7%) | $163.4 M(+2.3%) | $159.7 M(+19.4%) | $133.8 M(+16.6%) | $114.8 M(+18.6%) | $96.8 M(+19.7%) | $80.9 M(+11.5%) | $72.6 M(+6.5%) | $68.1 M(+8.7%) | $62.7 M(+15.2%) | $54.4 M(+24.2%) | $43.8 M(+34.0%) | $32.7 M(+66.9%) | $19.6 M(+85.5%) | $10.6 M(+232.5%) | $3.2 M(+574.1%) | $471.0 K(+144.0%) | $193.0 K(+43.0%) | $135.0 K(+193.5%) | $46.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Gross Margin | 70.5%(-3.4%) | 73.0%(+2.4%) | 71.3%(+8.7%) | 65.6%(-4.8%) | 68.9%(+1.9%) | 67.6%(-7.0%) | 72.7%(+37.5%) | 52.9%(-16.0%) | 63.0%(-5.2%) | 66.4%(-3.4%) | 68.8%(-1.3%) | 69.6%(-0.8%) | 70.2%(-1.3%) | 71.1%(+4.2%) | 68.3%(+1.8%) | 67.1%(-6.4%) | 71.7%(-22.9%) | 93.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$32.3 M(+6.5%) | -$34.5 M(+26.3%) | -$46.8 M(+42.7%) | -$81.7 M(-117.5%) | -$37.6 M(+33.3%) | -$56.3 M(-20.6%) | -$46.7 M(+37.4%) | -$74.6 M(+3.7%) | -$77.5 M(-34.0%) | -$57.8 M(+7.0%) | -$62.2 M(-1.0%) | -$61.6 M(+15.3%) | -$72.7 M(-3.4%) | -$70.3 M(-0.5%) | -$70.0 M(+10.2%) | -$78.0 M(-1.1%) | -$77.1 M(-35.1%) | -$57.1 M(+6.3%) | -$61.0 M(-32.0%) | -$46.2 M(-8.5%) | -$42.5 M(-8.7%) | -$39.1 M(-6.8%) | -$36.6 M(+4.6%) | -$38.4 M(-14.2%) | -$33.6 M(+3.7%) | -$34.9 M(+2.1%) | -$35.7 M(-8.6%) | -$32.9 M(-7.0%) | -$30.7 M(-14.4%) | -$26.8 M(+0.9%) | -$27.1 M | |
TTM Operating Profit | -$195.3 M(+2.6%) | -$200.6 M(+9.8%) | -$222.5 M(-0.1%) | -$222.3 M(-3.3%) | -$215.2 M(+15.7%) | -$255.2 M(+0.6%) | -$256.7 M(+5.7%) | -$272.2 M(-5.0%) | -$259.2 M(-1.9%) | -$254.4 M(+4.7%) | -$266.9 M(+2.8%) | -$274.7 M(+5.6%) | -$291.0 M(+1.5%) | -$295.4 M(-4.7%) | -$282.2 M(-3.3%) | -$273.2 M(-13.2%) | -$241.4 M(-16.7%) | -$206.8 M(-9.5%) | -$188.8 M(-14.8%) | -$164.5 M(-5.0%) | -$156.7 M(-6.0%) | -$147.8 M(-2.9%) | -$143.6 M(-0.7%) | -$142.6 M(-4.0%) | -$137.1 M(-2.2%) | -$134.2 M(-6.4%) | -$126.1 M(-7.3%) | -$117.5 M(-12.8%) | -$104.2 M(-14.3%) | -$91.2 M(-5.4%) | -$86.5 M | |
Operating Margin | -53.9%(-2.0%) | -52.8%(+41.5%) | -90.2%(+12.0%) | -102.5%(-47.6%) | -69.4%(+33.0%) | -103.5%(-1.5%) | -102.0%(+31.7%) | -149.5%(+44.0%) | -267.1%(-31.0%) | -203.9%(+17.2%) | -246.3%(-3.8%) | -237.4%(+35.5%) | -368.3%(+1.5%) | -374.1%(+28.9%) | -526.5%(+24.8%) | -700.3%(+65.2%) | -2011.2%(+89.5%) | -19.1 K%(+81.8%) | -105.1 K%(-102.6%) | -51.9 K%(+43.9%) | -92.5 K% | - | -13.2 K%(-67.1%) | -7885.6%(-453.7%) | -1424.3%(+72.0%) | -5090.2%(+72.5%) | -18.5 K%(+79.2%) | -88.8 K%(-116.8%) | -41.0 K%(-14.4%) | -35.8 K%(+0.9%) | -36.1 K% | |
Net Income | -$38.1 M(-1.7%) | -$37.5 M(+29.5%) | -$53.2 M(+4.6%) | -$55.7 M(+60.5%) | -$141.2 M(-109.9%) | -$67.3 M(-12.5%) | -$59.8 M(+59.0%) | -$146.0 M(-72.3%) | -$84.7 M(-37.1%) | -$61.8 M(+4.0%) | -$64.3 M(-2.0%) | -$63.1 M(+15.2%) | -$74.4 M(-3.0%) | -$72.2 M(-0.8%) | -$71.6 M(+8.5%) | -$78.3 M(+3.6%) | -$81.3 M(-34.1%) | -$60.6 M(+2.2%) | -$61.9 M(-36.6%) | -$45.3 M(-9.5%) | -$41.4 M(-10.8%) | -$37.4 M(-5.9%) | -$35.3 M(+13.1%) | -$40.6 M(-23.7%) | -$32.8 M(+3.7%) | -$34.1 M(+2.7%) | -$35.0 M(+2.4%) | -$35.9 M(-17.1%) | -$30.7 M(-14.1%) | -$26.9 M(+1.0%) | -$27.2 M | |
TTM Net Income | -$184.4 M(+35.9%) | -$287.5 M(+9.4%) | -$317.3 M(+2.0%) | -$323.9 M(+21.8%) | -$414.2 M(-15.8%) | -$357.7 M(-1.6%) | -$352.2 M(+1.3%) | -$356.7 M(-30.3%) | -$273.9 M(-3.9%) | -$263.6 M(+3.8%) | -$274.0 M(+2.6%) | -$281.3 M(+5.1%) | -$296.5 M(+2.3%) | -$303.4 M(-4.0%) | -$291.8 M(-3.4%) | -$282.1 M(-13.2%) | -$249.1 M(-19.0%) | -$209.3 M(-12.5%) | -$186.1 M(-16.7%) | -$159.4 M(-3.0%) | -$154.7 M(-5.9%) | -$146.1 M(-2.3%) | -$142.8 M(-0.2%) | -$142.6 M(-3.4%) | -$137.9 M(-1.6%) | -$135.7 M(-5.6%) | -$128.5 M(-6.5%) | -$120.6 M(-8.2%) | -$111.5 M(-12.8%) | -$98.8 M(-2.4%) | -$96.5 M | |
Net Margin | -63.6%(-11.1%) | -57.3%(+44.0%) | -102.3%(-46.5%) | -69.8%(+73.2%) | -260.9%(-111.1%) | -123.6%(+5.4%) | -130.6%(+55.3%) | -292.4%(-0.2%) | -291.9%(-34.1%) | -217.7%(+14.5%) | -254.7%(-4.8%) | -243.2%(+35.5%) | -376.7%(+1.9%) | -383.9%(+28.7%) | -538.7%(+23.4%) | -703.4%(+66.8%) | -2118.8%(+89.5%) | -20.3 K%(+81.0%) | -106.8 K%(-109.7%) | -50.9 K%(+43.4%) | -90.0 K% | - | -12.7 K%(-52.3%) | -8340.0%(-500.0%) | -1390.1%(+72.0%) | -4967.9%(+72.6%) | -18.2 K%(+81.3%) | -97.0 K%(-137.5%) | -40.9 K%(-14.1%) | -35.8 K%(+1.0%) | -36.2 K% | |
EBIT | -$29.9 M(+6.0%) | -$31.8 M(+28.2%) | -$44.3 M(+74.3%) | -$172.5 M(-406.6%) | -$34.1 M(+36.7%) | -$53.8 M(-22.3%) | -$44.0 M(+69.1%) | -$142.2 M(-84.5%) | -$77.1 M(-33.9%) | -$57.6 M(+7.8%) | -$62.4 M(-1.4%) | -$61.5 M(+15.5%) | -$72.8 M(-3.1%) | -$70.6 M(-0.8%) | -$70.1 M(+8.5%) | -$76.6 M(+0.4%) | -$76.9 M(-36.5%) | -$56.3 M(+5.6%) | -$59.7 M(-31.7%) | -$45.3 M(-9.5%) | -$41.4 M(-10.8%) | -$37.4 M(-5.9%) | -$35.3 M(+6.2%) | -$37.6 M(-14.6%) | -$32.8 M(+3.7%) | -$34.1 M(+2.6%) | -$35.0 M(+2.5%) | -$35.9 M(-17.5%) | -$30.5 M(-14.3%) | -$26.7 M(+0.8%) | -$27.0 M | |
TTM EBIT | -$278.4 M(+1.5%) | -$282.6 M(+7.2%) | -$304.6 M(-0.1%) | -$304.3 M(-11.1%) | -$274.0 M(+13.6%) | -$317.0 M(+1.2%) | -$320.8 M(+5.4%) | -$339.2 M(-31.2%) | -$258.6 M(-1.7%) | -$254.3 M(+4.9%) | -$267.4 M(+2.8%) | -$275.0 M(+5.2%) | -$290.1 M(+1.4%) | -$294.2 M(-5.1%) | -$280.0 M(-3.9%) | -$269.6 M(-13.1%) | -$238.3 M(-17.5%) | -$202.8 M(-10.3%) | -$183.8 M(-15.3%) | -$159.4 M(-5.1%) | -$151.7 M(-6.0%) | -$143.1 M(-2.4%) | -$139.8 M(-0.2%) | -$139.5 M(-1.3%) | -$137.8 M(-1.7%) | -$135.5 M(-5.7%) | -$128.2 M(-6.7%) | -$120.1 M(-8.4%) | -$110.8 M(-13.1%) | -$98.0 M(-2.5%) | -$95.6 M | |
EBITDA | -$28.6 M(+5.7%) | -$30.4 M(+28.2%) | -$42.3 M(+74.8%) | -$167.6 M(-424.9%) | -$31.9 M(+36.5%) | -$50.3 M(-34.6%) | -$37.4 M(+69.8%) | -$123.8 M(-81.3%) | -$68.3 M(-34.0%) | -$51.0 M(+10.7%) | -$57.0 M(-1.7%) | -$56.1 M(+17.1%) | -$67.7 M(-3.2%) | -$65.6 M(+0.4%) | -$65.8 M(+8.9%) | -$72.3 M(+1.1%) | -$73.1 M(-33.2%) | -$54.9 M(+6.8%) | -$58.9 M(-32.3%) | -$44.6 M(-9.6%) | -$40.7 M(-11.1%) | -$36.6 M(-5.5%) | -$34.7 M(+6.6%) | -$37.1 M(-14.7%) | -$32.4 M(+3.8%) | -$33.7 M(+2.7%) | -$34.6 M(+2.6%) | -$35.5 M(-17.7%) | -$30.2 M(-14.4%) | -$26.4 M(+0.9%) | -$26.6 M | |
TTM EBITDA | -$268.9 M(+1.2%) | -$272.2 M(+6.8%) | -$292.1 M(-1.7%) | -$287.1 M(-18.0%) | -$243.4 M(+13.0%) | -$279.7 M(+0.2%) | -$280.4 M(+6.6%) | -$300.1 M(-29.1%) | -$232.4 M(-0.3%) | -$231.7 M(+5.9%) | -$246.4 M(+3.5%) | -$255.2 M(+6.0%) | -$271.4 M(+2.0%) | -$276.9 M(-4.0%) | -$266.2 M(-2.7%) | -$259.3 M(-12.0%) | -$231.6 M(-16.3%) | -$199.1 M(-10.1%) | -$180.8 M(-15.5%) | -$156.5 M(-5.0%) | -$149.1 M(-5.9%) | -$140.8 M(-2.1%) | -$137.9 M(-0.1%) | -$137.8 M(-1.2%) | -$136.2 M(-1.7%) | -$134.0 M(-5.8%) | -$126.7 M(-6.7%) | -$118.7 M(-8.5%) | -$109.3 M(-13.3%) | -$96.5 M(-2.6%) | -$94.1 M | |
Selling, General & Administrative Expenses | $62.2 M(-4.8%) | $65.3 M(-5.2%) | $68.9 M(-26.3%) | $93.5 M(+43.5%) | $65.2 M(-11.7%) | $73.8 M(+19.1%) | $61.9 M(-3.5%) | $64.2 M(-0.8%) | $64.7 M(+38.2%) | $46.8 M(+6.6%) | $43.9 M(-10.9%) | $49.3 M(-4.8%) | $51.8 M(+4.2%) | $49.7 M(+3.3%) | $48.1 M(-10.9%) | $54.0 M(+13.6%) | $47.5 M(+61.8%) | $29.4 M(+40.0%) | $21.0 M(+8.2%) | $19.4 M(+17.6%) | $16.5 M(+21.3%) | $13.6 M(+5.3%) | $12.9 M(-3.4%) | $13.4 M(-5.6%) | $14.2 M(+11.2%) | $12.7 M(-6.5%) | $13.6 M(+14.6%) | $11.9 M(+29.9%) | $9.1 M(+6.3%) | $8.6 M(+11.0%) | $7.8 M | |
TTM SGA | $290.0 M(-1.0%) | $292.9 M(-2.8%) | $301.4 M(+2.4%) | $294.4 M(+11.1%) | $265.0 M(+0.2%) | $264.6 M(+11.3%) | $237.7 M(+8.2%) | $219.7 M(+7.3%) | $204.8 M(+6.8%) | $191.8 M(-1.5%) | $194.7 M(-2.1%) | $198.8 M(-2.3%) | $203.5 M(+2.1%) | $199.2 M(+11.3%) | $178.9 M(+17.8%) | $151.8 M(+29.5%) | $117.3 M(+36.0%) | $86.2 M(+22.4%) | $70.5 M(+12.9%) | $62.4 M(+10.7%) | $56.4 M(+4.3%) | $54.0 M(+1.6%) | $53.2 M(-1.3%) | $53.9 M(+2.8%) | $52.4 M(+10.6%) | $47.4 M(+9.5%) | $43.3 M(+15.7%) | $37.4 M(+14.7%) | $32.6 M(+5.3%) | $31.0 M(+5.4%) | $29.4 M | |
Depreciation And Amortization | $1.3 M(-12.4%) | $1.4 M(-27.9%) | $2.0 M(+39.6%) | $1.4 M(-33.2%) | $2.1 M(-39.8%) | $3.5 M(-46.6%) | $6.6 M(-64.0%) | $18.4 M(+109.3%) | $8.8 M(+32.9%) | $6.6 M(+22.9%) | $5.4 M(-0.8%) | $5.4 M(+5.2%) | $5.2 M(+2.1%) | $5.0 M(+18.9%) | $4.2 M(-1.8%) | $4.3 M(+14.3%) | $3.8 M(+167.4%) | $1.4 M(+91.2%) | $739.0 K(-2.4%) | $757.0 K(+3.1%) | $734.0 K(-7.1%) | $790.0 K(+25.8%) | $628.0 K(+32.2%) | $475.0 K(+7.0%) | $444.0 K(+6.5%) | $417.0 K(+6.9%) | $390.0 K(+4.8%) | $372.0 K(-0.5%) | $374.0 K(+2.5%) | $365.0 K(+2.2%) | $357.0 K | |
TTM D&A | $6.1 M(-12.6%) | $7.0 M(-23.2%) | $9.1 M(-33.9%) | $13.7 M(-55.3%) | $30.7 M(-17.9%) | $37.3 M(-7.6%) | $40.4 M(+3.2%) | $39.1 M(+49.5%) | $26.2 M(+16.1%) | $22.6 M(+7.5%) | $21.0 M(+5.7%) | $19.9 M(+5.9%) | $18.8 M(+7.9%) | $17.4 M(+26.4%) | $13.8 M(+34.2%) | $10.3 M(+53.3%) | $6.7 M(+83.6%) | $3.6 M(+20.6%) | $3.0 M(+3.8%) | $2.9 M(+10.7%) | $2.6 M(+12.4%) | $2.3 M(+19.0%) | $2.0 M(+13.8%) | $1.7 M(+6.3%) | $1.6 M(+4.5%) | $1.6 M(+3.5%) | $1.5 M(+2.3%) | $1.5 M(-0.3%) | $1.5 M(+0.3%) | $1.5 M(+0.7%) | $1.5 M | |
Interest Expense | $6.7 M(+18.5%) | $5.7 M(+8.1%) | $5.3 M(-2.6%) | $5.4 M(+6.0%) | $5.1 M(+16.6%) | $4.4 M(-2.9%) | $4.5 M(+19.9%) | $3.8 M(-45.8%) | $6.9 M(+78.5%) | $3.9 M(+100.6%) | $1.9 M(+22.8%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(+0.6%) | $1.6 M(-64.6%) | $4.4 M(+1.8%) | $4.3 M(+1.8%) | $4.3 M(+98.1%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(+144.4%) | $18.0 K(-82.7%) | $104.0 K(-26.2%) | $141.0 K(-26.9%) | $193.0 K | |
TTM Interest Expense | $23.1 M(+7.7%) | $21.4 M(+6.5%) | $20.1 M(+3.9%) | $19.4 M(+9.3%) | $17.7 M(-9.3%) | $19.5 M(+2.6%) | $19.0 M(+15.6%) | $16.5 M(+15.2%) | $14.3 M(+59.7%) | $8.9 M(+34.7%) | $6.6 M(+5.9%) | $6.3 M(-31.1%) | $9.1 M(-23.3%) | $11.9 M(-18.4%) | $14.6 M(-3.9%) | $15.1 M(+41.1%) | $10.7 M(+67.7%) | $6.4 M(+198.1%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-29.0%) | $62.0 K(-62.6%) | $166.0 K(-45.9%) | $307.0 K(-32.7%) | $456.0 K(-31.2%) | $663.0 K(-18.6%) | $815.0 K(-15.1%) | $960.0 K | |
Income Tax | $1.5 M(+149900.0%) | $1000.0 | - | $0.0(-100.0%) | $300.0 K(+568.8%) | -$64.0 K | - | $0.0(-100.0%) | $700.0 K(+114.1%) | $327.0 K | - | $0.0(0%) | $0.0 | - | - | -$2.7 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.5 M(+398.7%) | $301.0 K | - | $236.0 K(0%) | $236.0 K(-62.9%) | $636.0 K | - | $1.0 M(0%) | $1.0 M(+214.1%) | $327.0 K | - | $0.0(+100.0%) | -$2.7 M | - | - | -$2.6 M(-2720.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+99.1%) | 1.1(-52.0%) | 2.2(-33.8%) | 3.4(-31.1%) | 4.9(-60.2%) | 12.3(-31.0%) | 17.8(+53.5%) | 11.6(-43.3%) | 20.4(+101.1%) | 10.2(-34.8%) | 15.6(+3.8%) | 15.0(-52.7%) | 31.8(-29.7%) | 45.2(-35.3%) | 69.9(-45.4%) | 127.9(-67.3%) | 391.0(-86.3%) | 2844.7(-35.0%) | 4373.0(+112.5%) | 2058.2(+191.1%) | 707.0 | - | 181.9(-8.9%) | 199.7(-28.8%) | 280.4(-72.6%) | 1022.6(-65.7%) | 2978.1(-40.2%) | 4982.6(+75.4%) | 2840.9(+6.1%) | 2676.6(+28.1%) | 2089.0 |
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 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 | -$41.1 M(+0.1%) | -$41.1 M(+37.6%) | -$65.9 M(-54.3%) | -$42.7 M(+16.1%) | -$51.0 M(+4.5%) | -$53.4 M(+23.2%) | -$69.5 M(-130.3%) | -$30.2 M(+47.9%) | -$57.9 M(-30.9%) | -$44.2 M(+27.8%) | -$61.3 M(-37.3%) | -$44.6 M(+16.1%) | -$53.2 M(-8.5%) | -$49.0 M(+34.5%) | -$74.8 M(-20.0%) | -$62.3 M(-11.9%) | -$55.7 M(-223.5%) | -$17.2 M(+60.2%) | -$43.3 M(-29.2%) | -$33.5 M(-4.9%) | -$31.9 M(-9.1%) | -$29.3 M(-156.6%) | -$11.4 M(+63.4%) | -$31.1 M(-22.6%) | -$25.4 M(+30.5%) | -$36.6 M(-228.0%) | -$11.1 M(+60.8%) | -$28.4 M(-32.3%) | -$21.5 M(+11.6%) | -$24.3 M(-14.6%) | -$21.2 M | |
TTM CFO | -$190.9 M(+4.9%) | -$200.8 M(+5.8%) | -$213.0 M(+1.6%) | -$216.6 M(-6.2%) | -$204.0 M(+3.3%) | -$210.9 M(-4.5%) | -$201.8 M(-4.3%) | -$193.5 M(+6.9%) | -$208.0 M(-2.3%) | -$203.3 M(+2.3%) | -$208.1 M(+6.1%) | -$221.5 M(+7.4%) | -$239.2 M(+1.0%) | -$241.8 M(-15.1%) | -$210.0 M(-17.6%) | -$178.5 M(-19.2%) | -$149.7 M(-18.9%) | -$126.0 M(+8.8%) | -$138.0 M(-30.0%) | -$106.2 M(-2.3%) | -$103.8 M(-6.7%) | -$97.2 M(+7.0%) | -$104.5 M(-0.3%) | -$104.2 M(-2.7%) | -$101.5 M(-4.0%) | -$97.6 M(-14.4%) | -$85.3 M(+10.5%) | -$95.3 M(-18.6%) | -$80.4 M(-9.7%) | -$73.3 M(-12.2%) | -$65.3 M | |
Cash From Investing | $23.3 M(+438.1%) | -$6.9 M(+78.3%) | -$31.7 M(-1437.9%) | $2.4 M(-95.4%) | $51.6 M(+230.5%) | -$39.5 M(-141.5%) | $95.3 M(+132.7%) | $41.0 M(+134.6%) | -$118.4 M(-11.9%) | -$105.9 M(-337.6%) | $44.6 M(+61.2%) | $27.6 M(+64.5%) | $16.8 M(+147.1%) | -$35.7 M(+7.1%) | -$38.4 M(-342.1%) | -$8.7 M(-126.7%) | $32.5 M(-65.4%) | $93.9 M(+188.9%) | -$105.6 M(-441.4%) | $30.9 M(+3268.1%) | $918.0 K(-98.3%) | $54.0 M(+152.2%) | -$103.4 M(-275.0%) | $59.1 M(+94.7%) | $30.4 M(+692.3%) | $3.8 M(+101.9%) | -$200.3 M(-308.0%) | $96.3 M(+565.5%) | $14.5 M(-60.5%) | $36.6 M(+228.1%) | -$28.6 M | |
TTM CFI | -$12.9 M(-184.2%) | $15.4 M(+188.8%) | -$17.3 M(-115.8%) | $109.7 M(-26.0%) | $148.3 M(+783.5%) | -$21.7 M(+75.3%) | -$88.0 M(+36.6%) | -$138.8 M(+8.8%) | -$152.1 M(-802.0%) | -$16.9 M(-131.6%) | $53.3 M(+279.8%) | -$29.7 M(+55.0%) | -$66.0 M(-31.2%) | -$50.3 M(-163.5%) | $79.3 M(+553.5%) | $12.1 M(-76.5%) | $51.7 M(+156.6%) | $20.2 M(+202.3%) | -$19.7 M(-12.1%) | -$17.6 M(-266.1%) | $10.6 M(-73.5%) | $40.0 M(+494.4%) | -$10.1 M(+90.5%) | -$107.0 M(-53.3%) | -$69.8 M(+18.5%) | -$85.7 M(-61.9%) | -$53.0 M(-144.6%) | $118.8 M(+491.4%) | -$30.4 M(-163.2%) | $48.0 M(+19.1%) | $40.3 M | |
Cash From Financing | -$6.1 M(-78.3%) | -$3.4 M(-103.7%) | $92.8 M(+5798.5%) | -$1.6 M(-104.3%) | $37.5 M(-61.6%) | $97.5 M(+2885.3%) | $3.3 M(+152.9%) | -$6.2 M(-102.9%) | $211.4 M(+898.8%) | $21.2 M(-79.9%) | $105.3 M(+25903.2%) | $405.0 K(+116.3%) | -$2.5 M(-185.6%) | $2.9 M(-90.0%) | $29.0 M(-56.9%) | $67.3 M(+9899.7%) | -$687.0 K(-237.4%) | $500.0 K(-99.8%) | $264.3 M(+130.2%) | $114.8 M(+141861.7%) | -$81.0 K(-288.4%) | $43.0 K(-100.0%) | $106.9 M(+65063.4%) | $164.0 K(-81.7%) | $895.0 K(-69.6%) | $2.9 M(+232.5%) | -$2.2 M(-101.4%) | $158.7 M(+1639.2%) | $9.1 M(+189.3%) | $3.2 M(-87.4%) | $25.0 M | |
TTM CFF | $81.7 M(-34.8%) | $125.2 M(-44.6%) | $226.1 M(+65.6%) | $136.6 M(+3.4%) | $132.0 M(-56.9%) | $306.0 M(+33.2%) | $229.6 M(-30.8%) | $331.7 M(-1.9%) | $338.3 M(+171.9%) | $124.4 M(+17.2%) | $106.1 M(+255.3%) | $29.9 M(-69.1%) | $96.8 M(-1.8%) | $98.6 M(+2.5%) | $96.2 M(-71.0%) | $331.5 M(-12.5%) | $379.0 M(-0.2%) | $379.6 M(+0.1%) | $379.1 M(+71.0%) | $221.7 M(+107.2%) | $107.0 M(-0.9%) | $108.0 M(-2.6%) | $110.9 M(+6121.8%) | $1.8 M(-98.9%) | $160.3 M(-4.9%) | $168.5 M(-0.1%) | $168.7 M(-13.9%) | $195.9 M(+435.2%) | $36.6 M(+36.5%) | $26.8 M(+16.8%) | $23.0 M | |
Free Cash Flow | -$41.2 M(-7.9%) | -$38.1 M(+46.4%) | -$71.1 M(-59.8%) | -$44.5 M(+19.8%) | -$55.5 M(-4.4%) | -$53.1 M(+24.5%) | -$70.4 M(-123.6%) | -$31.5 M(+46.5%) | -$58.9 M(-34.8%) | -$43.7 M(+30.4%) | -$62.7 M(-28.1%) | -$49.0 M(+3.4%) | -$50.7 M(+5.3%) | -$53.5 M(+32.1%) | -$78.8 M(-22.1%) | -$64.5 M(-14.3%) | -$56.5 M(-217.4%) | -$17.8 M(+59.5%) | -$43.9 M(-30.0%) | -$33.8 M(-1.1%) | -$33.4 M(-12.7%) | -$29.7 M(-137.4%) | -$12.5 M(+96.3%) | -$340.7 M(-1098.1%) | -$28.4 M(+25.0%) | -$37.9 M(-210.6%) | -$12.2 M(+57.7%) | -$28.9 M(-31.3%) | -$22.0 M(+14.1%) | -$25.6 M(-19.1%) | -$21.5 M | |
TTM FCF | -$194.9 M(+6.8%) | -$209.2 M(+6.7%) | -$224.2 M(-0.3%) | -$223.5 M(-6.2%) | -$210.4 M(+1.6%) | -$213.8 M(-4.6%) | -$204.4 M(-3.9%) | -$196.8 M(+8.2%) | -$214.3 M(-4.0%) | -$206.1 M(+4.5%) | -$215.8 M(+6.9%) | -$231.9 M(+6.3%) | -$247.5 M(+2.3%) | -$253.3 M(-16.4%) | -$217.6 M(-19.1%) | -$182.7 M(-20.2%) | -$152.0 M(-17.9%) | -$129.0 M(+8.4%) | -$140.8 M(-28.8%) | -$109.4 M(+73.7%) | -$416.3 M(-1.2%) | -$411.3 M(+2.0%) | -$419.5 M(-0.1%) | -$419.3 M(-290.2%) | -$107.5 M(-6.4%) | -$101.0 M(-13.9%) | -$88.7 M(+9.5%) | -$98.0 M(-17.9%) | -$83.1 M(-9.9%) | -$75.6 M(-10.5%) | -$68.4 M | |
CAPEX | $61.0 K(+102.0%) | -$3.0 M(-157.8%) | $5.2 M(+190.8%) | $1.8 M(-60.5%) | $4.5 M(+1792.9%) | -$266.0 K(-130.6%) | $870.0 K(-32.5%) | $1.3 M(+28.5%) | $1.0 M(+286.9%) | -$536.0 K(-136.8%) | $1.5 M(-66.6%) | $4.4 M(+274.4%) | -$2.5 M(-155.8%) | $4.5 M(+11.0%) | $4.0 M(+82.8%) | $2.2 M(+184.2%) | $777.0 K(+35.4%) | $574.0 K(-12.6%) | $657.0 K(+128.9%) | $287.0 K(-80.7%) | $1.5 M(+295.7%) | $375.0 K(-65.4%) | $1.1 M(-99.7%) | $309.5 M(+10109.2%) | $3.0 M(+121.8%) | $1.4 M(+28.0%) | $1.1 M(+118.8%) | $488.0 K(-7.9%) | $530.0 K(-59.6%) | $1.3 M(+342.9%) | $296.0 K | |
TTM CAPEX | $4.0 M(-52.5%) | $8.5 M(-24.4%) | $11.2 M(+62.5%) | $6.9 M(+7.7%) | $6.4 M(+121.0%) | $2.9 M(+10.3%) | $2.6 M(-18.3%) | $3.2 M(-48.9%) | $6.3 M(+125.9%) | $2.8 M(-64.3%) | $7.8 M(-24.9%) | $10.4 M(+26.1%) | $8.2 M(-28.5%) | $11.5 M(+51.4%) | $7.6 M(+80.2%) | $4.2 M(+83.7%) | $2.3 M(-23.6%) | $3.0 M(+7.1%) | $2.8 M(-13.2%) | $3.2 M(-99.0%) | $312.5 M(-0.5%) | $314.0 M(-0.3%) | $315.0 M(+0.0%) | $315.0 M(+5189.9%) | $6.0 M(+72.5%) | $3.5 M(+1.6%) | $3.4 M(+29.4%) | $2.6 M(-1.1%) | $2.7 M(+16.3%) | $2.3 M(-25.8%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |