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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-7.3%) | $3.4 B(-3.5%) | $3.5 B(-14.2%) | $4.1 B(-4.3%) | $4.3 B(-8.2%) | $4.7 B(-1.9%) | $4.8 B(-12.9%) | $5.5 B(-4.1%) | $5.7 B(-8.4%) | $6.2 B(-1.6%) | $6.3 B(-0.3%) | $6.3 B(-1.0%) | $6.4 B(-0.3%) | $6.4 B(-0.1%) | $6.4 B(+0.6%) | $6.4 B(-0.7%) | $6.4 B(+1.7%) | $6.3 B(+0.9%) | $6.3 B(-0.3%) | $6.3 B | - | - | - | |
Current Assets | $648.7 M(-6.8%) | $696.3 M(-11.7%) | $788.3 M(+6.8%) | $738.1 M(-12.7%) | $845.1 M(-7.5%) | $913.5 M(-5.8%) | $969.6 M(-9.7%) | $1.1 B(+3.8%) | $1.0 B(+1.9%) | $1.0 B(+0.8%) | $1.0 B(+1.7%) | $989.5 M(+4.1%) | $950.2 M(+7.3%) | $885.2 M(+4.5%) | $846.9 M(+11.7%) | $758.5 M(-5.9%) | $805.9 M(+23.8%) | $651.1 M(+6.1%) | $613.9 M(+12.9%) | $543.7 M | - | - | - | |
Non Current Assets | $2.5 B(-7.4%) | $2.7 B(-1.1%) | $2.7 B(-18.8%) | $3.4 B(-2.2%) | $3.4 B(-8.4%) | $3.8 B(-0.9%) | $3.8 B(-13.7%) | $4.4 B(-5.8%) | $4.7 B(-10.4%) | $5.2 B(-2.1%) | $5.3 B(-0.7%) | $5.3 B(-1.9%) | $5.4 B(-1.6%) | $5.5 B(-0.8%) | $5.6 B(-0.9%) | $5.6 B(+0.0%) | $5.6 B(-0.8%) | $5.7 B(+0.4%) | $5.6 B(-1.6%) | $5.7 B | - | - | - | |
Total Liabilities | $4.1 B(-1.3%) | $4.1 B(-3.6%) | $4.3 B(+1.2%) | $4.3 B(-4.8%) | $4.5 B(-3.7%) | $4.6 B(-2.1%) | $4.7 B(-2.0%) | $4.8 B(-0.9%) | $4.9 B(-0.8%) | $4.9 B(-1.1%) | $5.0 B(-0.7%) | $5.0 B(-0.4%) | $5.0 B(-0.2%) | $5.0 B(-0.3%) | $5.0 B(+1.0%) | $5.0 B(-0.7%) | $5.0 B(-9.3%) | $5.5 B(+1.6%) | $5.5 B(+1.6%) | $5.4 B | - | - | - | |
Current Liabilities | $768.9 M(-0.3%) | $771.4 M(+2.3%) | $753.9 M(-5.7%) | $799.5 M(-3.1%) | $824.8 M(+6.3%) | $776.3 M(-1.8%) | $790.7 M(-7.7%) | $856.5 M(+3.6%) | $826.3 M(+0.4%) | $822.8 M(+0.7%) | $817.5 M(-2.4%) | $837.4 M(-1.1%) | $846.4 M(+7.2%) | $789.3 M(+4.2%) | $757.8 M(+2.1%) | $742.2 M(+9.1%) | $680.1 M(+0.9%) | $674.0 M(-1.9%) | $687.4 M(+2.3%) | $671.9 M | - | - | - | |
Long Term Liabilities | $3.3 B(-1.5%) | $3.4 B(-4.8%) | $3.5 B(+2.8%) | $3.5 B(-5.1%) | $3.6 B(-5.7%) | $3.9 B(-2.1%) | $3.9 B(-0.8%) | $4.0 B(-1.9%) | $4.0 B(-1.0%) | $4.1 B(-1.5%) | $4.1 B(-0.4%) | $4.2 B(-0.2%) | $4.2 B(-1.6%) | $4.2 B(-1.0%) | $4.3 B(+0.8%) | $4.3 B(-2.3%) | $4.4 B(-10.7%) | $4.9 B(+2.1%) | $4.8 B(+1.4%) | $4.7 B | - | - | - | |
Shareholders Equity | -$949.7 M(-25.6%) | -$756.2 M(+3.9%) | -$787.2 M(-409.5%) | -$154.5 M(+15.5%) | -$182.8 M(-673.0%) | $31.9 M(+30.7%) | $24.4 M(-96.1%) | $629.5 M(-22.8%) | $815.6 M(-37.2%) | $1.3 B(-3.4%) | $1.3 B(+1.3%) | $1.3 B(-3.2%) | $1.4 B(-0.8%) | $1.4 B(+0.5%) | $1.4 B(-0.6%) | $1.4 B(-0.6%) | $1.4 B(+81.0%) | $768.8 M(-3.5%) | $796.6 M(-11.4%) | $898.8 M | - | - | - | |
Book Value | -$949.7 M(-25.6%) | -$756.2 M(+3.9%) | -$787.2 M(-409.5%) | -$154.5 M(+15.5%) | -$182.8 M(-673.0%) | $31.9 M(+30.7%) | $24.4 M(-96.1%) | $629.5 M(-22.8%) | $815.6 M(-37.2%) | $1.3 B(-3.4%) | $1.3 B(+1.3%) | $1.3 B(-3.2%) | $1.4 B(-0.8%) | $1.4 B(+0.5%) | $1.4 B(-0.6%) | $1.4 B(-0.6%) | $1.4 B(+81.0%) | $768.8 M(-3.5%) | $796.6 M(-11.4%) | $898.8 M | - | - | - | |
Working Capital | -$120.2 M(-60.0%) | -$75.1 M(-318.3%) | $34.4 M(+156.0%) | -$61.4 M(-402.5%) | $20.3 M(-85.2%) | $137.2 M(-23.3%) | $178.9 M(-17.4%) | $216.7 M(+4.4%) | $207.6 M(+8.5%) | $191.4 M(+1.5%) | $188.6 M(+24.0%) | $152.1 M(+46.5%) | $103.8 M(+8.2%) | $95.9 M(+7.6%) | $89.1 M(+446.6%) | $16.3 M(-87.0%) | $125.8 M(+649.3%) | -$22.9 M(+68.8%) | -$73.5 M(+42.7%) | -$128.2 M | - | - | - | |
Cash And Cash Equivalents | $157.1 M(-17.4%) | $190.2 M(-32.7%) | $282.6 M(+43.6%) | $196.8 M(-29.2%) | $277.8 M(+73.7%) | $159.9 M(-8.3%) | $174.3 M(-23.7%) | $228.4 M(-8.3%) | $249.1 M(-4.7%) | $261.3 M(-2.9%) | $269.1 M(-1.4%) | $272.8 M(+4.9%) | $260.0 M(+21.0%) | $214.8 M(+8.3%) | $198.4 M(+89.5%) | $104.7 M(-58.6%) | $253.2 M(+56.9%) | $161.4 M(+28.9%) | $125.2 M(+49.4%) | $83.8 M | - | - | - | |
Accounts Payable | $407.9 M(+1.5%) | $401.9 M(-2.0%) | $410.2 M(-5.2%) | $432.7 M(+3.8%) | $416.8 M(+5.0%) | $397.0 M(+3.3%) | $384.2 M(-14.1%) | $447.3 M(+9.3%) | $409.1 M(+5.4%) | $388.0 M(-0.6%) | $390.2 M(+5.6%) | $369.5 M(-0.7%) | $372.0 M(+14.7%) | $324.4 M(+0.4%) | $323.1 M(+13.2%) | $285.4 M(+8.0%) | $264.3 M(+0.7%) | $262.5 M(-6.5%) | $280.7 M(+7.8%) | $260.4 M | - | - | - | |
Accounts Receivable | $311.8 M(-3.4%) | $322.8 M(+6.4%) | $303.3 M(-10.7%) | $339.7 M(-2.6%) | $348.7 M(-35.9%) | $543.8 M(-4.9%) | $571.6 M(-8.1%) | $622.2 M(+4.8%) | $593.4 M(+1.6%) | $583.9 M(+1.4%) | $576.1 M(+3.9%) | $554.3 M(+3.9%) | $533.6 M(+6.5%) | $501.1 M(+2.5%) | $488.8 M(+1.2%) | $483.0 M(+12.2%) | $430.4 M(+11.7%) | $385.5 M(+1.6%) | $379.5 M(+8.3%) | $350.3 M | - | - | - | |
Short Term Debt | $149.7 M(-17.0%) | $180.4 M(+23.0%) | $146.7 M(-7.6%) | $158.8 M(-15.8%) | $188.5 M(+7.5%) | $175.4 M(+7.0%) | $164.0 M(+1.6%) | $161.4 M(-2.8%) | $166.1 M(-8.2%) | $180.9 M(-2.9%) | $186.3 M(-5.0%) | $196.0 M(-3.7%) | $203.5 M(+1.3%) | $200.8 M(+9.0%) | $184.2 M(-5.6%) | $195.1 M(+46.7%) | $133.0 M(-9.7%) | $147.2 M(+2.7%) | $143.3 M(+10.1%) | $130.2 M | - | - | - | |
Long Term Debt | $3.2 B(-1.2%) | $3.2 B(-4.1%) | $3.3 B(+3.6%) | $3.2 B(-5.4%) | $3.4 B(-5.3%) | $3.6 B(-2.2%) | $3.7 B(-0.3%) | $3.7 B(-0.0%) | $3.7 B(-0.6%) | $3.7 B(-0.9%) | $3.7 B(-0.7%) | $3.8 B(+0.3%) | $3.8 B(-0.6%) | $3.8 B(-1.4%) | $3.8 B(+1.1%) | $3.8 B(-1.5%) | $3.9 B(-11.3%) | $4.3 B(+4.9%) | $4.1 B(-1.1%) | $4.2 B | - | - | - | |
Total Debt | $3.3 B(-2.0%) | $3.4 B(-3.0%) | $3.5 B(+3.1%) | $3.4 B(-6.0%) | $3.6 B(-4.7%) | $3.8 B(-1.9%) | $3.8 B(-0.3%) | $3.9 B(-0.1%) | $3.9 B(-0.9%) | $3.9 B(-1.0%) | $3.9 B(-0.9%) | $4.0 B(+0.1%) | $4.0 B(-0.5%) | $4.0 B(-0.9%) | $4.0 B(+0.8%) | $4.0 B(+0.1%) | $4.0 B(-11.3%) | $4.5 B(+4.8%) | $4.3 B(-0.8%) | $4.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.0(+22.1%) | -3.8(0%) | -3.8(+79.5%) | -18.5(-10.8%) | -16.7(-116.7%) | 100.2(-25.7%) | 134.9(+2460.2%) | 5.3(+29.5%) | 4.1(+59.0%) | 2.6(+3.2%) | 2.5(-1.2%) | 2.5(+3.3%) | 2.4(+0.4%) | 2.4(-2.0%) | 2.5(+1.6%) | 2.4(-1.2%) | 2.5(-51.9%) | 5.1(+3.9%) | 4.9(+14.2%) | 4.3 | - | - | - | |
Current Ratio | 0.8(-6.7%) | 0.9(-14.3%) | 1.1(+14.1%) | 0.9(-9.8%) | 1.0(-13.6%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.3(0%) | 1.3(+1.6%) | 1.2(0%) | 1.2(+4.2%) | 1.2(+5.4%) | 1.1(0%) | 1.1(0%) | 1.1(+9.8%) | 1.0(-14.3%) | 1.2(+22.7%) | 1.0(+9.0%) | 0.9(+9.9%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 B(-5.4%) | -$3.4 B(+0.7%) | -$3.5 B(-22.7%) | -$2.8 B(+1.0%) | -$2.9 B(-8.6%) | -$2.6 B(-1.1%) | -$2.6 B(-30.8%) | -$2.0 B(-12.1%) | -$1.8 B(-40.6%) | -$1.3 B(-3.3%) | -$1.2 B(-3.3%) | -$1.2 B(-7.5%) | -$1.1 B(-3.3%) | -$1.1 B(-3.6%) | -$1.0 B(-6.6%) | -$963.3 M(-7.1%) | -$899.5 M(-12.7%) | -$798.3 M(-4.3%) | -$765.7 M(-6.7%) | -$717.5 M | - | - | - | |
PB Ratio | -0.6(+40.9%) | -0.9(-106.7%) | -0.5(+83.5%) | -2.7(+2.2%) | -2.8(-115.1%) | 18.4(+11.0%) | 16.6(+1573.7%) | 1.0(-6.6%) | 1.1(-8.6%) | 1.2(-34.1%) | 1.8(-14.2%) | 2.0(-6.0%) | 2.2(-26.4%) | 3.0(-17.3%) | 3.6(+28.8%) | 2.8(0%) | 2.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-845.5%) | $0.1(+103.8%) | -$2.9(-2338.5%) | $0.1(+112.4%) | -$1.1(-707.7%) | -$0.1(+95.5%) | -$2.9(-184.2%) | -$1.0(+58.4%) | -$2.4(-1179.0%) | -$0.2(-5.6%) | -$0.2(+53.9%) | -$0.4(-129.4%) | -$0.2(+5.6%) | -$0.2(+41.9%) | -$0.3(+3.1%) | -$0.3(+40.7%) | -$0.5(-229.7%) | -$0.2(+94.4%) | -$2.9(-3.0%) | -$2.9(+22.6%) | -$3.7(-196.8%) | $3.8(+208.7%) | -$3.5 | |
TTM EPS | -$3.5(+6.2%) | -$3.7(+6.1%) | -$4.0(-1.0%) | -$3.9(+22.5%) | -$5.1(+21.4%) | -$6.4(+0.9%) | -$6.5(-70.6%) | -$3.8(-19.4%) | -$3.2(-243.0%) | -$0.9(-1.1%) | -$0.9(+12.4%) | -$1.1(-7.1%) | -$1.0(+27.4%) | -$1.4(-1.2%) | -$1.3(+66.3%) | -$4.0(+39.0%) | -$6.5(+32.6%) | -$9.6(-70.1%) | -$5.7(+9.1%) | -$6.2(-84.3%) | -$3.4(-1209.9%) | $0.3(+108.7%) | -$3.5 | |
Revenue | $675.8 M(-1.3%) | $684.9 M(-0.8%) | $690.8 M(-4.0%) | $719.7 M(-1.7%) | $732.4 M(-1.9%) | $746.3 M(-1.6%) | $758.7 M(-3.6%) | $787.0 M(-0.1%) | $787.6 M(+2.0%) | $772.2 M(-0.4%) | $775.5 M(-0.2%) | $777.3 M(+1.9%) | $762.5 M(+2.5%) | $743.8 M(+2.5%) | $725.9 M(+1.4%) | $716.2 M(+5.1%) | $681.7 M(+3.8%) | $656.5 M(+0.6%) | $652.7 M(+4.1%) | $627.1 M(+4.2%) | $601.7 M(-0.1%) | $602.4 M(-0.7%) | $606.9 M | |
TTM Revenue | $2.8 B(-2.0%) | $2.8 B(-2.1%) | $2.9 B(-2.3%) | $3.0 B(-2.2%) | $3.0 B(-1.8%) | $3.1 B(-0.8%) | $3.1 B(-0.5%) | $3.1 B(+0.3%) | $3.1 B(+0.8%) | $3.1 B(+0.9%) | $3.1 B(+1.6%) | $3.0 B(+2.1%) | $2.9 B(+2.8%) | $2.9 B(+3.1%) | $2.8 B(+2.7%) | $2.7 B(+3.4%) | $2.6 B(+3.1%) | $2.5 B(+2.2%) | $2.5 B(+1.9%) | $2.4 B(+34.6%) | $1.8 B(+49.8%) | $1.2 B(+99.3%) | $606.9 M | |
Total Expenses | $707.8 M(-4.2%) | $738.7 M(-1.6%) | $750.4 M(+2.6%) | $731.1 M(-3.5%) | $757.7 M(-6.5%) | $810.1 M(+1.7%) | $796.6 M(-0.1%) | $797.5 M(-0.4%) | $800.4 M(+4.2%) | $768.2 M(+1.8%) | $754.6 M(+0.4%) | $751.6 M(-1.8%) | $765.4 M(+3.3%) | $740.9 M(+2.7%) | $721.6 M(+0.1%) | $721.0 M(+3.5%) | $696.4 M(+9.9%) | $633.8 M(+0.4%) | $631.2 M(+4.4%) | $604.5 M(+6.1%) | $569.6 M(-1.3%) | $576.8 M(-1.9%) | $587.7 M | |
Operating Expenses | $169.5 M(-8.5%) | $185.2 M(-3.7%) | $192.4 M(+16.3%) | $165.5 M(-6.7%) | $177.3 M(-18.3%) | $216.9 M(+4.5%) | $207.5 M(-1.3%) | $210.3 M(-4.4%) | $219.9 M(-0.1%) | $220.0 M(+7.3%) | $205.1 M(-1.7%) | $208.6 M(-11.1%) | $234.6 M(+0.9%) | $232.6 M(+0.7%) | $231.0 M(-8.4%) | $252.2 M(-3.2%) | $260.5 M(+18.8%) | $219.2 M(-3.8%) | $227.8 M(-1.7%) | $231.8 M(+4.6%) | $221.7 M(-2.1%) | $226.5 M(-2.2%) | $231.7 M | |
Cost Of Goods Sold | $538.3 M(-2.8%) | $553.5 M(-0.8%) | $558.0 M(-1.3%) | $565.6 M(-2.5%) | $580.4 M(-2.2%) | $593.2 M(+0.7%) | $589.1 M(+0.3%) | $587.2 M(+1.1%) | $580.5 M(+5.9%) | $548.2 M(-0.2%) | $549.5 M(+1.2%) | $543.0 M(+2.3%) | $530.8 M(+4.4%) | $508.3 M(+3.6%) | $490.6 M(+4.7%) | $468.8 M(+7.5%) | $435.9 M(+5.1%) | $414.6 M(+2.8%) | $403.4 M(+8.2%) | $372.7 M(+7.1%) | $347.9 M(-0.7%) | $350.3 M(-1.6%) | $356.0 M | |
TTM Cost Of Goods Sold | $2.2 B(-1.9%) | $2.3 B(-1.7%) | $2.3 B(-1.3%) | $2.3 B(-0.9%) | $2.3 B(0%) | $2.4 B(+1.9%) | $2.3 B(+1.8%) | $2.3 B(+2.0%) | $2.2 B(+2.3%) | $2.2 B(+1.9%) | $2.1 B(+2.8%) | $2.1 B(+3.7%) | $2.0 B(+5.0%) | $1.9 B(+5.2%) | $1.8 B(+5.1%) | $1.7 B(+5.9%) | $1.6 B(+5.7%) | $1.5 B(+4.4%) | $1.5 B(+3.3%) | $1.4 B(+35.4%) | $1.1 B(+49.3%) | $706.3 M(+98.4%) | $356.0 M | |
Gross Profit | $137.5 M(+4.6%) | $131.4 M(-1.1%) | $132.8 M(-13.8%) | $154.1 M(+1.4%) | $152.0 M(-0.7%) | $153.1 M(-9.7%) | $169.6 M(-15.1%) | $199.8 M(-3.5%) | $207.1 M(-7.5%) | $224.0 M(-0.9%) | $226.0 M(-3.5%) | $234.3 M(+1.1%) | $231.7 M(-1.6%) | $235.5 M(+0.1%) | $235.3 M(-4.9%) | $247.4 M(+0.7%) | $245.8 M(+1.6%) | $241.9 M(-3.0%) | $249.3 M(-2.0%) | $254.4 M(+0.2%) | $253.8 M(+0.7%) | $252.1 M(+0.5%) | $250.9 M | |
TTM Gross Profit | $555.8 M(-2.5%) | $570.3 M(-3.7%) | $592.0 M(-5.8%) | $628.8 M(-6.8%) | $674.5 M(-7.5%) | $729.6 M(-8.9%) | $800.5 M(-6.6%) | $856.9 M(-3.9%) | $891.4 M(-2.7%) | $916.0 M(-1.2%) | $927.5 M(-1.0%) | $936.8 M(-1.4%) | $949.9 M(-1.5%) | $964.0 M(-0.7%) | $970.4 M(-1.4%) | $984.4 M(-0.7%) | $991.4 M(-0.8%) | $999.4 M(-1.0%) | $1.0 B(-0.2%) | $1.0 B(+33.6%) | $756.8 M(+50.5%) | $503.0 M(+100.5%) | $250.9 M | |
Gross Margin | 20.4%(+6.0%) | 19.2%(-0.2%) | 19.2%(-10.2%) | 21.4%(+3.2%) | 20.8%(+1.2%) | 20.5%(-8.2%) | 22.4%(-12.0%) | 25.4%(-3.5%) | 26.3%(-9.3%) | 29.0%(-0.5%) | 29.1%(-3.3%) | 30.1%(-0.8%) | 30.4%(-4.0%) | 31.7%(-2.3%) | 32.4%(-6.2%) | 34.5%(-4.2%) | 36.1%(-2.1%) | 36.9%(-3.5%) | 38.2%(-5.8%) | 40.6%(-3.8%) | 42.2%(+0.8%) | 41.9%(+1.2%) | 41.3% | |
Operating Profit | -$32.0 M(+40.5%) | -$53.8 M(+9.7%) | -$59.6 M(-422.8%) | -$11.4 M(+54.9%) | -$25.3 M(+60.3%) | -$63.8 M(-68.3%) | -$37.9 M(-260.9%) | -$10.5 M(+18.0%) | -$12.8 M(-420.0%) | $4.0 M(-80.9%) | $20.9 M(-18.7%) | $25.7 M(+986.2%) | -$2.9 M(-200.0%) | $2.9 M(-32.6%) | $4.3 M(+189.6%) | -$4.8 M(+67.3%) | -$14.7 M(-164.8%) | $22.7 M(+5.6%) | $21.5 M(-4.9%) | $22.6 M(-29.6%) | $32.1 M(+25.4%) | $25.6 M(+33.3%) | $19.2 M | |
TTM Operating Profit | -$156.8 M(-4.5%) | -$150.1 M(+6.3%) | -$160.1 M(-15.7%) | -$138.4 M(-0.7%) | -$137.5 M(-10.0%) | -$125.0 M(-118.5%) | -$57.2 M(-3675.0%) | $1.6 M(-95.8%) | $37.8 M(-20.8%) | $47.7 M(+2.4%) | $46.6 M(+55.3%) | $30.0 M(+6100.0%) | -$500.0 K(+95.9%) | -$12.3 M(-264.0%) | $7.5 M(-69.6%) | $24.7 M(-52.6%) | $52.1 M(-47.3%) | $98.9 M(-2.9%) | $101.8 M(+2.3%) | $99.5 M(+29.4%) | $76.9 M(+71.7%) | $44.8 M(+133.3%) | $19.2 M | |
Operating Margin | -4.7%(+39.7%) | -7.9%(+8.9%) | -8.6%(-446.2%) | -1.6%(+54.2%) | -3.5%(+59.6%) | -8.6%(-71.0%) | -5.0%(-275.9%) | -1.3%(+18.4%) | -1.6%(-413.5%) | 0.5%(-80.7%) | 2.7%(-18.4%) | 3.3%(+971.0%) | -0.4%(-197.4%) | 0.4%(-33.9%) | 0.6%(+188.1%) | -0.7%(+69.0%) | -2.2%(-162.4%) | 3.5%(+5.2%) | 3.3%(-8.6%) | 3.6%(-32.5%) | 5.3%(+25.4%) | 4.3%(+34.5%) | 3.2% | |
Net Income | -$186.6 M(-846.4%) | $25.0 M(+103.9%) | -$640.6 M(-2387.9%) | $28.0 M(+112.4%) | -$226.6 M(-733.1%) | -$27.2 M(+95.6%) | -$612.0 M(-186.0%) | -$214.0 M(+58.2%) | -$511.7 M(-1160.3%) | -$40.6 M(-5.5%) | -$38.5 M(+53.6%) | -$82.9 M(-138.2%) | -$34.8 M(+4.9%) | -$36.6 M(+42.8%) | -$64.0 M(-0.3%) | -$63.8 M(+37.0%) | -$101.2 M(-210.4%) | -$32.6 M(+32.4%) | -$48.2 M(-3.0%) | -$46.8 M(+22.6%) | -$60.5 M(-196.8%) | $62.5 M(+208.7%) | -$57.5 M | |
TTM Net Income | -$774.2 M(+4.9%) | -$814.2 M(+6.0%) | -$866.4 M(-3.4%) | -$837.8 M(+22.4%) | -$1.1 B(+20.9%) | -$1.4 B(+1.0%) | -$1.4 B(-71.3%) | -$804.8 M(-19.5%) | -$673.7 M(-242.3%) | -$196.8 M(-2.1%) | -$192.8 M(+11.7%) | -$218.3 M(-9.6%) | -$199.2 M(+25.0%) | -$265.6 M(-1.5%) | -$261.6 M(-6.4%) | -$245.8 M(-7.4%) | -$228.8 M(-21.6%) | -$188.1 M(-102.3%) | -$93.0 M(+9.1%) | -$102.3 M(-84.3%) | -$55.5 M(-1210.0%) | $5.0 M(+108.7%) | -$57.5 M | |
Net Margin | -27.6%(-856.4%) | 3.6%(+103.9%) | -92.7%(-2483.8%) | 3.9%(+112.6%) | -30.9%(-750.0%) | -3.6%(+95.5%) | -80.7%(-196.7%) | -27.2%(+58.1%) | -65.0%(-1135.2%) | -5.3%(-6.0%) | -5.0%(+53.5%) | -10.7%(-134.0%) | -4.6%(+7.3%) | -4.9%(+44.2%) | -8.8%(+1.0%) | -8.9%(+40.0%) | -14.8%(-198.8%) | -5.0%(+32.7%) | -7.4%(+1.1%) | -7.5%(+25.8%) | -10.1%(-196.8%) | 10.4%(+209.6%) | -9.5% | |
EBIT | -$156.6 M(-1260.0%) | $13.5 M(+102.2%) | -$601.6 M(-780.5%) | $88.4 M(+147.4%) | -$186.6 M(-694.3%) | $31.4 M(+105.5%) | -$566.0 M(-155.5%) | -$221.5 M(+54.1%) | -$482.8 M(-22890.5%) | -$2.1 M(-112.2%) | $17.2 M(+166.2%) | -$26.0 M(-828.6%) | -$2.8 M(-190.3%) | $3.1 M(+116.9%) | -$18.3 M(+51.1%) | -$37.4 M(+26.7%) | -$51.0 M(-312.5%) | $24.0 M(+15.4%) | $20.8 M(+1990.9%) | -$1.1 M(-109.8%) | $11.2 M(-93.6%) | $175.6 M(+701.8%) | $21.9 M | |
TTM EBIT | -$656.3 M(+4.4%) | -$686.3 M(-2.7%) | -$668.4 M(-5.6%) | -$632.8 M(+32.9%) | -$942.7 M(+23.9%) | -$1.2 B(+2.6%) | -$1.3 B(-84.6%) | -$689.2 M(-39.6%) | -$493.7 M(-3503.7%) | -$13.7 M(-61.2%) | -$8.5 M(+80.7%) | -$44.0 M(+20.6%) | -$55.4 M(+46.5%) | -$103.6 M(-25.3%) | -$82.7 M(-89.7%) | -$43.6 M(-497.3%) | -$7.3 M(-113.3%) | $54.9 M(-73.4%) | $206.5 M(-0.5%) | $207.6 M(-0.5%) | $208.7 M(+5.7%) | $197.5 M(+801.8%) | $21.9 M | |
EBITDA | -$66.4 M(-162.6%) | $106.1 M(+120.8%) | -$511.0 M(-367.7%) | $190.9 M(+335.4%) | -$81.1 M(-151.8%) | $156.5 M(+134.3%) | -$456.2 M(-298.8%) | -$114.4 M(+69.2%) | -$370.8 M(-435.9%) | $110.4 M(-17.1%) | $133.1 M(+44.5%) | $92.1 M(-21.6%) | $117.5 M(-10.3%) | $131.0 M(+23.5%) | $106.1 M(+13.2%) | $93.7 M(+15.8%) | $80.9 M(-49.3%) | $159.5 M(+0.2%) | $159.2 M(+13.2%) | $140.7 M(-0.8%) | $141.8 M(-55.2%) | $316.4 M(+80.6%) | $175.2 M | |
TTM EBITDA | -$280.4 M(+5.0%) | -$295.1 M(-20.6%) | -$244.7 M(-28.9%) | -$189.9 M(+61.6%) | -$495.2 M(+36.9%) | -$784.9 M(+5.5%) | -$831.0 M(-243.8%) | -$241.7 M(-586.6%) | -$35.2 M(-107.8%) | $453.1 M(-4.3%) | $473.7 M(+6.0%) | $446.7 M(-0.4%) | $448.3 M(+8.9%) | $411.7 M(-6.5%) | $440.2 M(-10.8%) | $493.3 M(-8.7%) | $540.3 M(-10.1%) | $601.2 M(-20.7%) | $758.1 M(-2.1%) | $774.1 M(+22.2%) | $633.4 M(+28.8%) | $491.6 M(+180.6%) | $175.2 M | |
Selling, General & Administrative Expenses | $169.5 M(-8.5%) | $185.2 M(-3.7%) | $192.4 M(+16.3%) | $165.5 M(-6.7%) | $177.3 M(-18.3%) | $216.9 M(+4.5%) | $207.5 M(-1.3%) | $210.3 M(-4.4%) | $219.9 M(-0.1%) | $220.0 M(+7.3%) | $205.1 M(-1.7%) | $208.6 M(-11.1%) | $234.6 M(+0.9%) | $232.6 M(+0.7%) | $231.0 M(-8.4%) | $252.2 M(-3.2%) | $260.5 M(+18.8%) | $219.2 M(-3.8%) | $227.8 M(-1.7%) | $231.8 M(+4.6%) | $221.7 M(-2.1%) | $226.5 M(-2.2%) | $231.7 M | |
TTM SGA | $712.6 M(-1.1%) | $720.4 M(-4.2%) | $752.1 M(-2.0%) | $767.2 M(-5.5%) | $812.0 M(-5.0%) | $854.6 M(-0.4%) | $857.7 M(+0.3%) | $855.3 M(+0.2%) | $853.6 M(-1.7%) | $868.3 M(-1.4%) | $880.9 M(-2.9%) | $906.8 M(-4.6%) | $950.4 M(-2.6%) | $976.3 M(+1.4%) | $962.9 M(+0.3%) | $959.7 M(+2.2%) | $939.3 M(+4.3%) | $900.5 M(-0.8%) | $907.8 M(-0.4%) | $911.7 M(+34.1%) | $679.9 M(+48.4%) | $458.2 M(+97.8%) | $231.7 M | |
Depreciation And Amortization | $90.2 M(-2.6%) | $92.6 M(+2.2%) | $90.6 M(-11.6%) | $102.5 M(-2.8%) | $105.5 M(-15.7%) | $125.1 M(+13.9%) | $109.8 M(+2.5%) | $107.1 M(-4.4%) | $112.0 M(-0.4%) | $112.5 M(-2.9%) | $115.9 M(-1.9%) | $118.1 M(-1.8%) | $120.3 M(-5.9%) | $127.9 M(+2.8%) | $124.4 M(-5.1%) | $131.1 M(-0.6%) | $131.9 M(-2.7%) | $135.5 M(-2.1%) | $138.4 M(-2.4%) | $141.8 M(+8.6%) | $130.6 M(-7.2%) | $140.8 M(-8.2%) | $153.3 M | |
TTM D&A | $375.9 M(-3.9%) | $391.2 M(-7.7%) | $423.7 M(-4.3%) | $442.9 M(-1.0%) | $447.5 M(-1.4%) | $454.0 M(+2.9%) | $441.4 M(-1.4%) | $447.5 M(-2.4%) | $458.5 M(-1.8%) | $466.8 M(-3.2%) | $482.2 M(-1.7%) | $490.7 M(-2.6%) | $503.7 M(-2.3%) | $515.3 M(-1.4%) | $522.9 M(-2.6%) | $536.9 M(-1.9%) | $547.6 M(+0.2%) | $546.3 M(-1.0%) | $551.6 M(-2.6%) | $566.5 M(+33.4%) | $424.7 M(+44.4%) | $294.1 M(+91.8%) | $153.3 M | |
Interest Expense | $18.0 M(-2.2%) | $18.4 M(-57.9%) | $43.7 M(-14.2%) | $50.9 M(-9.9%) | $56.5 M(-1.4%) | $57.3 M(+0.7%) | $56.9 M(+2.3%) | $55.6 M(+6.3%) | $52.3 M(+3.6%) | $50.5 M(+0.8%) | $50.1 M(-0.8%) | $50.5 M(-1.9%) | $51.5 M(+2.0%) | $50.5 M(-4.0%) | $52.6 M(-11.2%) | $59.2 M(-13.3%) | $68.3 M(-0.9%) | $68.9 M(-4.3%) | $72.0 M(+21.6%) | $59.2 M(-26.8%) | $80.9 M(-19.7%) | $100.8 M(+13.3%) | $89.0 M | |
TTM Interest Expense | $131.0 M(-22.7%) | $169.5 M(-18.7%) | $208.4 M(-6.0%) | $221.6 M(-2.1%) | $226.3 M(+1.9%) | $222.1 M(+3.2%) | $215.3 M(+3.3%) | $208.5 M(+2.5%) | $203.4 M(+0.4%) | $202.6 M(0%) | $202.6 M(-1.2%) | $205.1 M(-4.1%) | $213.8 M(-7.3%) | $230.6 M(-7.4%) | $249.0 M(-7.2%) | $268.4 M(0%) | $268.4 M(-4.5%) | $281.0 M(-10.2%) | $312.9 M(-5.2%) | $329.9 M(+21.9%) | $270.7 M(+42.6%) | $189.8 M(+113.3%) | $89.0 M | |
Income Tax | $12.0 M(+140.1%) | -$29.9 M(-536.2%) | -$4.7 M(-149.5%) | $9.5 M(+157.6%) | -$16.5 M(-1369.2%) | $1.3 M(+111.9%) | -$10.9 M(+82.7%) | -$63.1 M(-169.7%) | -$23.4 M(-95.0%) | -$12.0 M(-314.3%) | $5.6 M(-12.5%) | $6.4 M(+132.8%) | -$19.5 M(-80.6%) | -$10.8 M(-56.5%) | -$6.9 M(+79.0%) | -$32.8 M(-81.2%) | -$18.1 M(-47.1%) | -$12.3 M(-310.0%) | -$3.0 M(+77.8%) | -$13.5 M(-46.7%) | -$9.2 M(-174.8%) | $12.3 M(+228.1%) | -$9.6 M | |
TTM Income Tax | -$13.1 M(+68.5%) | -$41.6 M(-300.0%) | -$10.4 M(+37.4%) | -$16.6 M(+81.4%) | -$89.2 M(+7.2%) | -$96.1 M(+12.2%) | -$109.4 M(-17.8%) | -$92.9 M(-297.0%) | -$23.4 M(-20.0%) | -$19.5 M(-6.6%) | -$18.3 M(+40.6%) | -$30.8 M(+56.0%) | -$70.0 M(-2.0%) | -$68.6 M(+2.1%) | -$70.1 M(-5.9%) | -$66.2 M(-41.1%) | -$46.9 M(-23.4%) | -$38.0 M(-183.6%) | -$13.4 M(+33.0%) | -$20.0 M(-207.7%) | -$6.5 M(-340.7%) | $2.7 M(+128.1%) | -$9.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-24.0%) | 0.3(+108.3%) | 0.1(-14.3%) | 0.1(-17.6%) | 0.2(-10.5%) | 0.2(+46.1%) | 0.1(-35.0%) | 0.2(-28.6%) | 0.3(-42.9%) | 0.5(-36.4%) | 0.8(-14.4%) | 0.9(-10.9%) | 1.0(-29.4%) | 1.4(-19.2%) | 1.8(+24.6%) | 1.4(-4.0%) | 1.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.8 M(+114.9%) | $24.1 M(+126.7%) | -$90.3 M(-225.1%) | $72.2 M(-72.9%) | $266.8 M(+605.8%) | $37.8 M(+2089.5%) | -$1.9 M(-106.9%) | $27.5 M(-61.1%) | $70.7 M(-15.8%) | $84.0 M(+30.2%) | $64.5 M(+8.2%) | $59.6 M(-41.7%) | $102.3 M(-3.2%) | $105.7 M(+2.4%) | $103.2 M(+745.0%) | -$16.0 M(-147.2%) | $33.9 M(-54.2%) | $74.0 M(+198.4%) | $24.8 M(-75.5%) | $101.2 M(+27.6%) | $79.3 M(-11.2%) | $89.3 M(+286.6%) | $23.1 M | |
TTM CFO | $57.8 M(-78.8%) | $272.8 M(-4.8%) | $286.5 M(-23.6%) | $374.9 M(+13.5%) | $330.2 M(+146.2%) | $134.1 M(-25.6%) | $180.3 M(-26.9%) | $246.7 M(-11.5%) | $278.8 M(-10.2%) | $310.4 M(-6.5%) | $332.1 M(-10.4%) | $370.8 M(+25.6%) | $295.2 M(+30.2%) | $226.8 M(+16.3%) | $195.1 M(+67.2%) | $116.7 M(-50.1%) | $233.9 M(-16.3%) | $279.3 M(-5.2%) | $294.6 M(+0.6%) | $292.9 M(+52.8%) | $191.7 M(+70.5%) | $112.4 M(+386.6%) | $23.1 M | |
Cash From Investing | -$19.4 M(+49.5%) | -$38.4 M(-245.9%) | -$11.1 M(+67.1%) | -$33.7 M(-23.0%) | -$27.4 M(-18.1%) | -$23.2 M(-98.3%) | -$11.7 M(+18.8%) | -$14.4 M(+56.2%) | -$32.9 M(-33.2%) | -$24.7 M(+4.6%) | -$25.9 M(-54.2%) | -$16.8 M(+18.1%) | -$20.5 M(+25.2%) | -$27.4 M(-537.2%) | -$4.3 M(+88.1%) | -$36.2 M(-23.1%) | -$29.4 M(+3.3%) | -$30.4 M(+6.2%) | -$32.4 M(+87.3%) | -$254.2 M(-551.8%) | -$39.0 M(+21.2%) | -$49.5 M(-13.0%) | -$43.8 M | |
TTM CFI | -$102.6 M(+7.2%) | -$110.6 M(-15.9%) | -$95.4 M(+0.6%) | -$96.0 M(-25.2%) | -$76.7 M(+6.7%) | -$82.2 M(+1.8%) | -$83.7 M(+14.5%) | -$97.9 M(+2.4%) | -$100.3 M(-14.1%) | -$87.9 M(+3.0%) | -$90.6 M(-31.3%) | -$69.0 M(+21.9%) | -$88.4 M(+9.2%) | -$97.3 M(+3.0%) | -$100.3 M(+21.9%) | -$128.4 M(+62.9%) | -$346.4 M(+2.7%) | -$356.0 M(+5.1%) | -$375.1 M(+3.0%) | -$386.5 M(-192.1%) | -$132.3 M(-41.8%) | -$93.3 M(-113.0%) | -$43.8 M | |
Cash From Financing | -$67.4 M(+13.4%) | -$77.8 M(-141.3%) | $188.2 M(+255.0%) | -$121.4 M(-0.7%) | -$120.6 M(-308.8%) | -$29.5 M(+28.6%) | -$41.3 M(-8.1%) | -$38.2 M(+14.0%) | -$44.4 M(+30.2%) | -$63.6 M(-55.9%) | -$40.8 M(-33.3%) | -$30.6 M(+12.1%) | -$34.8 M(+44.1%) | -$62.3 M(-1284.4%) | -$4.5 M(+95.4%) | -$98.6 M(-215.7%) | $85.2 M(+1267.1%) | -$7.3 M(-114.4%) | $50.6 M(+14.0%) | $44.4 M(+288.1%) | -$23.6 M(+59.8%) | -$58.7 M(-42.1%) | -$41.3 M | |
TTM CFF | -$78.4 M(+40.4%) | -$131.6 M(-58.0%) | -$83.3 M(+73.4%) | -$312.8 M(-36.2%) | -$229.6 M(-49.7%) | -$153.4 M(+18.2%) | -$187.5 M(-0.3%) | -$187.0 M(-4.2%) | -$179.4 M(-5.7%) | -$169.8 M(-0.8%) | -$168.5 M(-27.5%) | -$132.2 M(+34.0%) | -$200.2 M(-149.6%) | -$80.2 M(-218.3%) | -$25.2 M(-184.3%) | $29.9 M(-82.7%) | $172.9 M(+169.7%) | $64.1 M(+404.7%) | $12.7 M(+116.0%) | -$79.2 M(+35.9%) | -$123.6 M(-23.6%) | -$100.0 M(-142.1%) | -$41.3 M | |
Free Cash Flow | $27.3 M(+288.3%) | -$14.5 M(+87.8%) | -$118.4 M(-409.1%) | $38.3 M(-84.0%) | $239.3 M(+1561.8%) | $14.4 M(+202.9%) | -$14.0 M(-212.0%) | $12.5 M(-75.8%) | $51.7 M(-9.0%) | $56.8 M(+25.4%) | $45.3 M(+18.0%) | $38.4 M(-52.6%) | $81.1 M(+5.9%) | $76.6 M(+15.5%) | $66.3 M(+290.0%) | -$34.9 M(-1392.6%) | $2.7 M(-93.6%) | $42.0 M(+537.5%) | -$9.6 M(-116.9%) | $56.9 M(+44.0%) | $39.5 M(+8.5%) | $36.4 M(+196.0%) | -$37.9 M | |
TTM FCF | -$67.3 M(-146.5%) | $144.7 M(-16.6%) | $173.6 M(-37.5%) | $278.0 M(+10.2%) | $252.2 M(+290.4%) | $64.6 M(-39.6%) | $107.0 M(-35.7%) | $166.3 M(-13.5%) | $192.2 M(-13.3%) | $221.6 M(-8.2%) | $241.4 M(-8.0%) | $262.4 M(+38.8%) | $189.1 M(+70.8%) | $110.7 M(+45.5%) | $76.1 M(+37950.0%) | $200.0 K(-99.8%) | $92.0 M(-28.6%) | $128.8 M(+4.5%) | $123.2 M(+29.8%) | $94.9 M(+149.7%) | $38.0 M(+2633.3%) | -$1.5 M(+96.0%) | -$37.9 M | |
CAPEX | $24.5 M(-36.5%) | $38.6 M(+37.4%) | $28.1 M(-17.1%) | $33.9 M(+23.3%) | $27.5 M(+17.5%) | $23.4 M(+93.4%) | $12.1 M(-19.3%) | $15.0 M(-21.1%) | $19.0 M(-30.1%) | $27.2 M(+41.7%) | $19.2 M(-9.4%) | $21.2 M(0%) | $21.2 M(-27.1%) | $29.1 M(-21.1%) | $36.9 M(+95.2%) | $18.9 M(-39.4%) | $31.2 M(-2.5%) | $32.0 M(-7.0%) | $34.4 M(-22.4%) | $44.3 M(+11.3%) | $39.8 M(-24.8%) | $52.9 M(-13.3%) | $61.0 M | |
TTM CAPEX | $125.1 M(-2.3%) | $128.1 M(+13.5%) | $112.9 M(+16.5%) | $96.9 M(+24.2%) | $78.0 M(+12.2%) | $69.5 M(-5.2%) | $73.3 M(-8.8%) | $80.4 M(-7.2%) | $86.6 M(-2.5%) | $88.8 M(-2.1%) | $90.7 M(-16.3%) | $108.4 M(+2.2%) | $106.1 M(-8.6%) | $116.1 M(-2.4%) | $119.0 M(+2.1%) | $116.5 M(-17.9%) | $141.9 M(-5.7%) | $150.5 M(-12.2%) | $171.4 M(-13.4%) | $198.0 M(+28.8%) | $153.7 M(+34.9%) | $113.9 M(+86.7%) | $61.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |