Balance sheets
| 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 | $2.7 B(-1.4%) | $2.7 B(+41.6%) | $1.9 B(+4.9%) | $1.8 B(+3.1%) | $1.8 B(+4.0%) | $1.7 B(+8.0%) | $1.6 B(+9.5%) | $1.5 B(+74.6%) | $831.8 M(+1.5%) | $819.5 M(+17.3%) | $698.3 M(+12.1%) | $622.9 M(+3.8%) | $600.5 M(+3.0%) | $583.1 M(-1.3%) | $590.7 M(-1.2%) | $598.0 M(-37.0%) | $949.2 M(-1.1%) | $959.8 M(+2.0%) | $941.3 M(+2.2%) | $921.2 M(+12.0%) | $822.8 M(+5.8%) | $777.5 M(+14.3%) | $680.2 M(+13.9%) | $597.0 M(+11.7%) | $534.4 M(-3.1%) | $551.3 M(+6.8%) | $516.3 M(+12.2%) | $460.1 M(+14.5%) | $401.9 M | |
Current Assets | $222.1 M(-15.1%) | $261.5 M(+92.4%) | $135.9 M(-4.4%) | $142.2 M(-4.4%) | $148.8 M(+2.1%) | $145.7 M(+1.0%) | $144.3 M(+5.5%) | $136.8 M(+165.2%) | $51.6 M(-7.2%) | $55.6 M(+11.5%) | $49.9 M(+56.7%) | $31.8 M(-6.0%) | $33.8 M(-3.2%) | $35.0 M(-21.6%) | $44.6 M(-17.5%) | $54.0 M(-49.8%) | $107.6 M(+101.9%) | $53.3 M(-12.3%) | $60.8 M(-3.6%) | $63.1 M(+44.4%) | $43.7 M(-34.1%) | $66.3 M(+61.3%) | $41.1 M(+22.6%) | $33.5 M(+24.4%) | $27.0 M(-36.7%) | $42.6 M(+5.8%) | $40.2 M(+24.9%) | $32.2 M(+38.0%) | $23.3 M | |
Non Current Assets | $2.5 B(0%) | $2.5 B(+37.8%) | $1.8 B(+5.7%) | $1.7 B(+3.8%) | $1.6 B(+4.2%) | $1.6 B(+8.7%) | $1.4 B(+9.9%) | $1.3 B(+68.6%) | $780.2 M(+2.1%) | $763.9 M(+17.8%) | $648.5 M(+9.7%) | $591.1 M(+4.3%) | $566.6 M(+3.4%) | $548.2 M(+0.4%) | $546.1 M(+0.4%) | $544.0 M(-35.4%) | $841.6 M(-7.2%) | $906.5 M(+2.9%) | $880.6 M(+2.6%) | $858.1 M(+10.1%) | $779.1 M(+9.6%) | $711.2 M(+11.3%) | $639.1 M(+13.4%) | $563.5 M(+11.0%) | $507.4 M(-0.3%) | $508.7 M(+6.8%) | $476.1 M(+11.3%) | $427.9 M(+13.0%) | $378.6 M | |
Total Liabilities | $1.5 B(-1.6%) | $1.5 B(+66.9%) | $925.9 M(-0.4%) | $929.8 M(+3.2%) | $900.6 M(-2.6%) | $924.8 M(-5.0%) | $972.9 M(-0.6%) | $979.1 M(+61.6%) | $606.0 M(+15.0%) | $526.9 M(-13.5%) | $609.0 M(+16.7%) | $521.7 M(+8.6%) | $480.4 M(-2.4%) | $492.1 M(-3.5%) | $510.1 M(-0.3%) | $511.7 M(-8.3%) | $558.1 M(-1.1%) | $564.1 M(+2.0%) | $553.0 M(-1.7%) | $562.3 M(+6.0%) | $530.3 M(+5.5%) | $502.7 M(+8.3%) | $464.0 M(+19.1%) | $389.6 M(+17.8%) | $330.6 M(-7.6%) | $357.8 M(+2.2%) | $350.2 M(+13.6%) | $308.4 M(+15.3%) | $267.5 M | |
Current Liabilities | $353.5 M(+42.3%) | $248.4 M(+27.5%) | $194.9 M(+38.1%) | $141.1 M(+3.4%) | $136.4 M(-30.3%) | $195.8 M(-31.6%) | $286.2 M(+4.8%) | $273.1 M(+23.2%) | $221.6 M(+82.6%) | $121.3 M(-31.7%) | $177.7 M(+74.4%) | $101.9 M(+35.6%) | $75.2 M(+29.5%) | $58.0 M(+10.8%) | $52.4 M(+35.5%) | $38.6 M(-41.5%) | $66.0 M(-18.6%) | $81.1 M(+21.1%) | $67.0 M(-19.8%) | $83.6 M(-14.3%) | $97.5 M(-8.0%) | $106.0 M(-20.3%) | $132.9 M(+29.7%) | $102.5 M(+39.6%) | $73.4 M(-2.8%) | $75.5 M(+2.6%) | $73.6 M(+0.6%) | $73.2 M(+1.8%) | $71.9 M | |
Long Term Liabilities | $1.2 B(-10.0%) | $1.3 B(+77.4%) | $731.1 M(-7.3%) | $788.7 M(+3.2%) | $764.2 M(+4.8%) | $728.9 M(+6.2%) | $686.7 M(-2.7%) | $706.0 M(+83.7%) | $384.4 M(-5.2%) | $405.6 M(-6.0%) | $431.3 M(+2.7%) | $419.8 M(+3.6%) | $405.2 M(-6.6%) | $434.1 M(-5.2%) | $457.7 M(-3.2%) | $473.1 M(-3.9%) | $492.1 M(+1.9%) | $483.0 M(-0.6%) | $485.9 M(+1.5%) | $478.7 M(+10.6%) | $432.8 M(+9.1%) | $396.7 M(+19.8%) | $331.1 M(+15.3%) | $287.1 M(+11.6%) | $257.2 M(-8.9%) | $282.3 M(+2.1%) | $276.6 M(+17.6%) | $235.2 M(+20.2%) | $195.6 M | |
Shareholders Equity | $1.2 B(-1.2%) | $1.2 B(+18.4%) | $1.0 B(+10.3%) | $910.6 M(+3.0%) | $884.3 M(+11.7%) | $791.6 M(+28.3%) | $617.0 M(+30.4%) | $473.3 M(+109.6%) | $225.8 M(-22.8%) | $292.5 M(+227.5%) | $89.3 M(-11.8%) | $101.2 M(-15.7%) | $120.1 M(+31.9%) | $91.0 M(+12.9%) | $80.6 M(-6.7%) | $86.4 M(-77.9%) | $391.1 M(-1.2%) | $395.7 M(+1.9%) | $388.4 M(+8.2%) | $358.9 M(+22.7%) | $292.5 M(+6.4%) | $274.8 M(+27.1%) | $216.2 M(+4.2%) | $207.4 M(+1.8%) | $203.8 M(+5.4%) | $193.5 M(+16.5%) | $166.1 M(+9.5%) | $151.8 M(+12.9%) | $134.4 M | |
Book Value | $1.2 B(-1.2%) | $1.2 B(+18.4%) | $1.0 B(+10.3%) | $910.6 M(+3.0%) | $884.3 M(+11.7%) | $791.6 M(+28.3%) | $617.0 M(+30.4%) | $473.3 M(+109.6%) | $225.8 M(-22.8%) | $292.5 M(+227.5%) | $89.3 M(-11.8%) | $101.2 M(-15.7%) | $120.1 M(+31.9%) | $91.0 M(+12.9%) | $80.6 M(-6.7%) | $86.4 M(-77.9%) | $391.1 M(-1.2%) | $395.7 M(+1.9%) | $388.4 M(+8.2%) | $358.9 M(+22.7%) | $292.5 M(+6.4%) | $274.8 M(+27.1%) | $216.2 M(+4.2%) | $207.4 M(+1.8%) | $203.8 M(+5.4%) | $193.5 M(+16.5%) | $166.1 M(+9.5%) | $151.8 M(+12.9%) | $134.4 M | |
Working Capital | -$131.4 M(-1110.1%) | $13.0 M(+122.1%) | -$58.9 M(-5320.5%) | $1.1 M(-90.8%) | $12.3 M(+124.6%) | -$50.1 M(+64.7%) | -$141.9 M(-4.2%) | -$136.3 M(+19.8%) | -$170.0 M(-158.5%) | -$65.8 M(+48.6%) | -$127.9 M(-82.4%) | -$70.1 M(-69.7%) | -$41.3 M(-79.2%) | -$23.1 M(-196.6%) | -$7.8 M(-150.5%) | $15.4 M(-62.9%) | $41.6 M(+249.3%) | -$27.8 M(-344.7%) | -$6.3 M(+69.5%) | -$20.5 M(+61.9%) | -$53.9 M(-35.7%) | -$39.7 M(+56.8%) | -$91.8 M(-33.2%) | -$68.9 M(-48.4%) | -$46.5 M(-41.1%) | -$32.9 M(+1.3%) | -$33.4 M(+18.5%) | -$41.0 M(+15.7%) | -$48.6 M | |
Cash And Cash Equivalents | $1.4 M(+49.2%) | $969.0 K(-42.9%) | $1.7 M(+54.0%) | $1.1 M(-49.1%) | $2.2 M(+173.6%) | $792.0 K(-58.8%) | $1.9 M(-79.5%) | $9.4 M(+471.9%) | $1.6 M(+46.7%) | $1.1 M(+13.5%) | $988.0 K(-52.1%) | $2.1 M(-39.7%) | $3.4 M(+61.4%) | $2.1 M(+73.3%) | $1.2 M(-81.5%) | $6.6 M(-81.4%) | $35.6 M(+2521.3%) | $1.4 M(-52.4%) | $2.9 M(-14.5%) | $3.3 M(+280.5%) | $876.0 K(-64.5%) | $2.5 M(-45.7%) | $4.5 M(-31.3%) | $6.6 M(+2689.4%) | $237.0 K(-97.0%) | $7.8 M(-39.3%) | $12.9 M(+94.1%) | $6.6 M(+3844.6%) | $168.0 K | |
Accounts Payable | $52.9 M(+64.2%) | $32.2 M(+4.9%) | $30.7 M(-4.7%) | $32.2 M(+59.0%) | $20.3 M(-14.4%) | $23.7 M(+11.8%) | $21.2 M(+112.7%) | $9.9 M(+0.9%) | $9.9 M(+1.8%) | $9.7 M(+15.0%) | $8.4 M(-3.6%) | $8.7 M(+0.3%) | $8.7 M(-45.4%) | $15.9 M(+97.6%) | $8.1 M(+47.5%) | $5.5 M(-80.1%) | $27.4 M(+4.9%) | $26.1 M(+13.8%) | $22.9 M(+23.6%) | $18.6 M(-10.5%) | $20.7 M(-36.6%) | $32.7 M(+25.5%) | $26.0 M(+62.6%) | $16.0 M(+3.7%) | $15.4 M(-26.1%) | $20.9 M(+124.5%) | $9.3 M(-14.1%) | $10.8 M(-34.3%) | $16.5 M | |
Accounts Receivable | $125.5 M(-9.3%) | $138.3 M(+72.5%) | $80.2 M(+24.2%) | $64.6 M(+1.0%) | $63.9 M(-28.7%) | $89.7 M(-12.6%) | $102.7 M(-6.7%) | $110.1 M(+138.8%) | $46.1 M(-7.4%) | $49.8 M(+12.6%) | $44.2 M(+70.2%) | $26.0 M(-0.5%) | $26.1 M(+0.9%) | $25.9 M(-10.5%) | $28.9 M(+22.5%) | $23.6 M(-22.3%) | $30.3 M(-18.0%) | $37.0 M(+6.8%) | $34.6 M(-0.4%) | $34.8 M(+10.9%) | $31.3 M(-32.6%) | $46.5 M(+49.6%) | $31.1 M(+40.8%) | $22.1 M(+4.4%) | $21.1 M(-22.5%) | $27.3 M(+22.7%) | $22.2 M(+17.2%) | $19.0 M(-4.7%) | $19.9 M | |
Short Term Debt | $45.3 M(+40.9%) | $32.1 M(+483.4%) | $5.5 M(-7.7%) | $6.0 M(-16.7%) | $7.2 M(-16.2%) | $8.6 M(-0.3%) | $8.6 M(-6.6%) | $9.2 M(+14.9%) | $8.0 M(+10.7%) | $7.2 M(+14.8%) | $6.3 M(+4.4%) | $6.0 M(+163.1%) | $2.3 M(-34.0%) | $3.5 M(-27.8%) | $4.8 M(-19.5%) | $6.0 M(-9.8%) | $6.6 M(-1.3%) | $6.7 M(+5.0%) | $6.4 M(-8.8%) | $7.0 M(+714.6%) | $860.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-11.0%) | $1.2 B(+82.0%) | $649.7 M(-10.6%) | $726.5 M(+2.5%) | $709.0 M(+2.4%) | $692.3 M(+9.6%) | $631.7 M(-2.5%) | $648.0 M(+82.8%) | $354.4 M(-7.2%) | $381.9 M(-5.3%) | $403.4 M(-0.2%) | $404.1 M(+2.0%) | $396.3 M(-6.9%) | $425.9 M(-5.2%) | $449.0 M(-3.7%) | $466.2 M(-4.0%) | $485.5 M(+2.1%) | $475.7 M(-0.9%) | $479.8 M(+1.6%) | $472.0 M(+11.0%) | $425.4 M(+9.6%) | $388.0 M(+22.5%) | $316.8 M(+15.4%) | $274.6 M(+11.9%) | $245.4 M(-7.5%) | $265.3 M(+6.1%) | $250.0 M(+18.5%) | $211.0 M(+22.7%) | $172.0 M | |
Total Debt | $1.1 B(-9.6%) | $1.2 B(+85.4%) | $655.2 M(-10.5%) | $732.4 M(+2.3%) | $716.2 M(+2.2%) | $700.9 M(+9.5%) | $640.3 M(-2.6%) | $657.2 M(+81.3%) | $362.4 M(-6.9%) | $389.1 M(-5.0%) | $409.7 M(-0.1%) | $410.1 M(+2.9%) | $398.6 M(-7.2%) | $429.3 M(-5.4%) | $453.8 M(-3.9%) | $472.1 M(-4.1%) | $492.2 M(+2.0%) | $482.4 M(-0.8%) | $486.2 M(+1.5%) | $479.0 M(+12.4%) | $426.2 M(+9.9%) | $388.0 M(+22.5%) | $316.8 M(+15.4%) | $274.6 M(+11.9%) | $245.4 M(-7.5%) | $265.3 M(+6.1%) | $250.0 M(+18.5%) | $211.0 M(+22.7%) | $172.0 M | |
Debt To Equity | 0.9(-8.9%) | 1.0(+57.8%) | 0.6(-19.0%) | 0.8(-1.3%) | 0.8(-8.1%) | 0.9(-14.7%) | 1.0(-24.4%) | 1.4(-11.8%) | 1.5(+20.5%) | 1.3(-71.2%) | 4.4(+13.4%) | 3.9(+18.2%) | 3.3(-29.6%) | 4.7(-15.9%) | 5.5(+3.2%) | 5.4(+333.9%) | 1.2(+3.3%) | 1.2(-1.6%) | 1.2(-6.2%) | 1.3(-10.3%) | 1.4(+2.8%) | 1.4(-4.1%) | 1.5(+11.4%) | 1.3(+10.0%) | 1.2(-12.4%) | 1.4(-8.7%) | 1.5(+7.9%) | 1.4(+8.6%) | 1.3 | |
Current Ratio | 0.6(-40.0%) | 1.1(+50.0%) | 0.7(-30.7%) | 1.0(-7.3%) | 1.1(+47.3%) | 0.7(+48.0%) | 0.5(0%) | 0.5(+117.4%) | 0.2(-50.0%) | 0.5(+64.3%) | 0.3(-9.7%) | 0.3(-31.1%) | 0.5(-25.0%) | 0.6(-29.4%) | 0.8(-39.3%) | 1.4(-14.1%) | 1.6(+147.0%) | 0.7(-27.5%) | 0.9(+21.3%) | 0.8(+66.7%) | 0.5(-28.6%) | 0.6(+103.2%) | 0.3(-6.1%) | 0.3(-10.8%) | 0.4(-33.9%) | 0.6(+1.8%) | 0.6(+25.0%) | 0.4(+37.5%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $505.0 M(-3.0%) | $520.5 M(+54.3%) | $337.4 M(-1.4%) | $342.2 M(+7.9%) | $317.3 M(+42.4%) | $222.8 M(+350.9%) | $49.4 M | - | - | -$117.7 M | - | -$196.0 M(-11.3%) | -$176.0 M(+13.9%) | -$204.4 M(+4.4%) | -$213.8 M(-3.3%) | -$206.9 M(-308.8%) | $99.1 M(-5.6%) | $105.0 M(+6.3%) | $98.7 M(+38.9%) | $71.1 M(+1018.8%) | $6.4 M(+165.5%) | -$9.7 M(+85.4%) | -$66.5 M(+9.6%) | -$73.5 M(+3.1%) | -$75.9 M(+10.0%) | -$84.3 M | - | - | - | |
PB Ratio | 0.8(+21.0%) | 0.6(-31.9%) | 0.9(+26.4%) | 0.7(+24.1%) | 0.6(-27.5%) | 0.8(-17.5%) | 1.0(-27.6%) | 1.3(-43.7%) | 2.4(+91.9%) | 1.2(-66.2%) | 3.7(+31.1%) | 2.8(+254.4%) | 0.8(+12.9%) | 0.7(+20.7%) | 0.6(+31.8%) | 0.4(+450.0%) | 0.1(-73.3%) | 0.3(+3.5%) | 0.3(-35.6%) | 0.5(-51.1%) | 0.9(-8.9%) | 1.0(-29.9%) | 1.4(-11.1%) | 1.6(-2.4%) | 1.7(-6.7%) | 1.8(+4.1%) | 1.7(-14.1%) | 2.0(-15.3%) | 2.4 |
Income statements
| 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 | -$0.6(-108.0%) | $7.6(+3723.8%) | -$0.2(-119.1%) | $1.1(-73.6%) | $4.2(-45.5%) | $7.7(+21.6%) | $6.3(+27.1%) | $5.0(+228.9%) | -$3.8(-153.9%) | $7.1(+349.8%) | -$2.9(-73.8%) | -$1.6(-171.0%) | $2.3(+200.0%) | $0.8(+232.8%) | -$0.6(+97.7%) | -$25.7(-5038.0%) | -$0.5(-194.3%) | $0.5(-77.5%) | $2.4(-57.2%) | $5.5(+303.7%) | $1.4(-71.8%) | $4.8(+703.3%) | $0.6(+200.0%) | $0.2(-72.2%) | $0.7(-66.8%) | $2.2(+93.8%) | $1.1(-20.6%) | $1.4(-10.2%) | $1.6 | |
TTM EPS | $7.9(-37.7%) | $12.7(-0.3%) | $12.7(-33.8%) | $19.2(-16.7%) | $23.1(+53.2%) | $15.1(+3.6%) | $14.5(+169.9%) | $5.4(+544.6%) | -$1.2(-124.5%) | $4.9(+450.4%) | -$1.4(-263.9%) | $0.9(+103.7%) | -$23.2(+10.8%) | -$26.0(+0.9%) | -$26.2(-12.6%) | -$23.3(-396.2%) | $7.9(-19.1%) | $9.7(-30.6%) | $14.0(+14.3%) | $12.3(+75.8%) | $7.0(+10.1%) | $6.3(+71.8%) | $3.7(-12.3%) | $4.2(-22.3%) | $5.4(-13.6%) | $6.3(+52.9%) | $4.1(+35.8%) | $3.0(+87.6%) | $1.6 | |
Revenue | $256.7 M(+21.1%) | $212.0 M(+21.9%) | $174.0 M(+37.6%) | $126.4 M(-9.7%) | $140.0 M(-29.7%) | $199.0 M(-17.8%) | $242.2 M(+32.6%) | $182.6 M(+40.8%) | $129.7 M(-14.3%) | $151.3 M(+52.5%) | $99.2 M(+42.1%) | $69.9 M(-19.5%) | $86.7 M(+62.2%) | $53.5 M(+17.0%) | $45.7 M(+83.9%) | $24.8 M(-53.5%) | $53.4 M(-23.6%) | $69.8 M(-3.0%) | $72.0 M(-3.6%) | $74.7 M(+3.7%) | $72.1 M(-18.3%) | $88.2 M(+35.5%) | $65.0 M(+26.7%) | $51.3 M(-2.7%) | $52.8 M(-10.1%) | $58.7 M(+19.7%) | $49.0 M(+7.1%) | $45.8 M(+8.0%) | $42.4 M | |
TTM Revenue | $769.1 M(+17.9%) | $652.4 M(+2.0%) | $639.3 M(-9.6%) | $707.5 M(-7.4%) | $763.7 M(+1.4%) | $753.4 M(+6.8%) | $705.8 M(+25.4%) | $562.9 M(+25.1%) | $450.1 M(+10.5%) | $407.2 M(+31.6%) | $309.3 M(+20.9%) | $255.8 M(+21.4%) | $210.8 M(+18.8%) | $177.4 M(-8.5%) | $193.8 M(-12.0%) | $220.1 M(-18.5%) | $269.9 M(-6.5%) | $288.6 M(-6.0%) | $306.9 M(+2.3%) | $300.0 M(+8.4%) | $276.6 M(+7.5%) | $257.3 M(+12.9%) | $227.8 M(+7.6%) | $211.8 M(+2.7%) | $206.2 M(+5.3%) | $195.9 M(+42.8%) | $137.2 M(+0.8%) | $136.2 M(+50.7%) | $90.4 M | |
Total Expenses | $168.8 M(+33.1%) | $126.9 M(+33.6%) | $94.9 M(+8.9%) | $87.2 M(+2.9%) | $84.7 M(+15.5%) | $73.4 M(-0.4%) | $73.7 M(+49.4%) | $49.3 M(+16.9%) | $42.2 M(-7.5%) | $45.6 M(+31.3%) | $34.7 M(+6.0%) | $32.7 M(+10.7%) | $29.6 M(+6.1%) | $27.9 M(-7.6%) | $30.2 M(+2.3%) | $29.5 M(-29.5%) | $41.9 M(-4.1%) | $43.7 M(+0.1%) | $43.7 M(+3.0%) | $42.4 M(+6.6%) | $39.7 M(-2.6%) | $40.8 M(+17.7%) | $34.7 M(+23.2%) | $28.2 M(-2.4%) | $28.9 M(-13.4%) | $33.3 M(+14.1%) | $29.2 M(+5.2%) | $27.8 M(-8.3%) | $30.3 M | |
Operating Expenses | $41.5 M(+26.9%) | $32.7 M(+16.8%) | $28.0 M(+9.8%) | $25.5 M(-12.6%) | $29.2 M(+13.8%) | $25.7 M(+14.2%) | $22.5 M(+39.9%) | $16.1 M(+9.7%) | $14.7 M(-5.1%) | $15.4 M(+21.3%) | $12.7 M(+21.3%) | $10.5 M(-5.8%) | $11.1 M(+10.2%) | $10.1 M(-9.3%) | $11.1 M(-1.1%) | $11.3 M(-4.6%) | $11.8 M(+2.9%) | $11.5 M(-3.8%) | $11.9 M(+2.7%) | $11.6 M(+0.7%) | $11.5 M(+9.7%) | $10.5 M(+7.6%) | $9.8 M(+1.5%) | $9.6 M(-9.9%) | $10.7 M(-20.5%) | $13.5 M(+8.1%) | $12.4 M(+2.3%) | $12.2 M(-24.8%) | $16.2 M | |
Cost Of Goods Sold | $127.3 M(+35.3%) | $94.1 M(+40.7%) | $66.9 M(+8.6%) | $61.6 M(+11.0%) | $55.5 M(+16.4%) | $47.7 M(-6.8%) | $51.2 M(+54.1%) | $33.2 M(+20.7%) | $27.5 M(-8.7%) | $30.1 M(+37.1%) | $22.0 M(-1.3%) | $22.2 M(+20.6%) | $18.4 M(+3.7%) | $17.8 M(-6.7%) | $19.1 M(+4.4%) | $18.3 M(-39.3%) | $30.1 M(-6.6%) | $32.2 M(+1.5%) | $31.7 M(+3.1%) | $30.8 M(+9.0%) | $28.2 M(-6.9%) | $30.3 M(+21.7%) | $24.9 M(+34.5%) | $18.5 M(+2.0%) | $18.2 M(-8.5%) | $19.9 M(+18.5%) | $16.8 M(+7.5%) | $15.6 M(+10.6%) | $14.1 M | |
TTM Cost Of Goods Sold | $349.9 M(+25.8%) | $278.1 M(+20.0%) | $231.7 M(+7.3%) | $216.0 M(+15.2%) | $187.6 M(+17.6%) | $159.6 M(+12.4%) | $142.0 M(+25.9%) | $112.8 M(+10.8%) | $101.8 M(+9.8%) | $92.8 M(+15.3%) | $80.5 M(+3.7%) | $77.6 M(+5.4%) | $73.6 M(-13.7%) | $85.2 M(-14.5%) | $99.6 M(-11.3%) | $112.3 M(-10.0%) | $124.8 M(+1.5%) | $122.9 M(+1.6%) | $121.0 M(+6.0%) | $114.2 M(+12.0%) | $101.9 M(+10.9%) | $91.9 M(+12.8%) | $81.4 M(+11.1%) | $73.3 M(+4.2%) | $70.3 M(+6.1%) | $66.3 M(+42.7%) | $46.4 M(-3.0%) | $47.9 M(+48.3%) | $32.3 M | |
Gross Profit | $129.4 M(+9.7%) | $117.9 M(+10.2%) | $107.1 M(+65.3%) | $64.8 M(-23.3%) | $84.4 M(-44.2%) | $151.3 M(-20.8%) | $191.0 M(+27.9%) | $149.4 M(+46.3%) | $102.2 M(-15.7%) | $121.2 M(+56.9%) | $77.3 M(+62.3%) | $47.6 M(-30.3%) | $68.3 M(+91.4%) | $35.7 M(+34.0%) | $26.6 M(+305.0%) | $6.6 M(-71.8%) | $23.3 M(-38.1%) | $37.7 M(-6.5%) | $40.3 M(-8.3%) | $43.9 M(+0.2%) | $43.9 M(-24.2%) | $57.8 M(+44.1%) | $40.1 M(+22.2%) | $32.8 M(-5.1%) | $34.6 M(-10.9%) | $38.8 M(+20.4%) | $32.3 M(+6.9%) | $30.2 M(+6.6%) | $28.3 M | |
TTM Gross Profit | $419.2 M(+12.0%) | $374.2 M(-8.2%) | $407.6 M(-17.1%) | $491.5 M(-14.7%) | $576.1 M(-3.0%) | $593.8 M(+5.3%) | $563.8 M(+25.3%) | $450.1 M(+29.2%) | $348.3 M(+10.8%) | $314.4 M(+37.4%) | $228.9 M(+28.4%) | $178.2 M(+29.9%) | $137.2 M(+48.8%) | $92.2 M(-2.1%) | $94.2 M(-12.7%) | $107.8 M(-25.7%) | $145.2 M(-12.4%) | $165.7 M(-10.9%) | $185.9 M(+0.1%) | $185.8 M(+6.4%) | $174.7 M(+5.6%) | $165.4 M(+13.0%) | $146.4 M(+5.7%) | $138.5 M(+1.9%) | $135.9 M(+4.8%) | $129.6 M(+42.8%) | $90.8 M(+2.8%) | $88.3 M(+52.0%) | $58.1 M | |
Gross Margin | 50.4%(-9.4%) | 55.6%(-9.6%) | 61.5%(+20.1%) | 51.3%(-15.1%) | 60.3%(-20.6%) | 76.0%(-3.6%) | 78.9%(-3.6%) | 81.8%(+3.8%) | 78.8%(-1.6%) | 80.1%(+2.9%) | 77.9%(+14.3%) | 68.2%(-13.4%) | 78.7%(+18.0%) | 66.7%(+14.5%) | 58.3%(+120.1%) | 26.5%(-39.3%) | 43.6%(-19.1%) | 53.9%(-3.6%) | 56.0%(-4.9%) | 58.8%(-3.3%) | 60.9%(-7.3%) | 65.6%(+6.3%) | 61.7%(-3.5%) | 63.9%(-2.5%) | 65.6%(-0.9%) | 66.2%(+0.6%) | 65.8%(-0.2%) | 66.0%(-1.2%) | 66.8% | |
Operating Profit | $87.8 M(+3.1%) | $85.2 M(+7.8%) | $79.0 M(+101.5%) | $39.2 M(-28.9%) | $55.2 M(-56.0%) | $125.6 M(-25.5%) | $168.5 M(+26.4%) | $133.3 M(+52.4%) | $87.5 M(-17.3%) | $105.8 M(+63.9%) | $64.5 M(+73.9%) | $37.1 M(-35.0%) | $57.1 M(+123.6%) | $25.6 M(+65.0%) | $15.5 M(+430.1%) | -$4.7 M(-140.9%) | $11.5 M(-56.1%) | $26.2 M(-7.7%) | $28.4 M(-12.3%) | $32.3 M(+0.0%) | $32.3 M(-31.7%) | $47.3 M(+55.9%) | $30.4 M(+30.9%) | $23.2 M(-3.0%) | $23.9 M(-5.9%) | $25.4 M(+28.1%) | $19.8 M(+9.9%) | $18.0 M(+48.5%) | $12.1 M | |
TTM Operating Profit | $291.3 M(+12.6%) | $258.6 M(-13.5%) | $299.1 M(-23.0%) | $388.6 M(-19.5%) | $482.7 M(-6.3%) | $514.9 M(+4.0%) | $495.1 M(+26.6%) | $391.1 M(+32.6%) | $294.9 M(+11.5%) | $264.6 M(+43.5%) | $184.4 M(+36.3%) | $135.3 M(+44.7%) | $93.5 M(+95.5%) | $47.8 M(-1.3%) | $48.5 M(-21.0%) | $61.3 M(-37.6%) | $98.3 M(-17.5%) | $119.2 M(-15.1%) | $140.3 M(-1.4%) | $142.3 M(+6.9%) | $133.2 M(+6.8%) | $124.8 M(+21.3%) | $102.8 M(+11.4%) | $92.3 M(+5.9%) | $87.1 M(+15.6%) | $75.4 M(+50.8%) | $50.0 M(+32.6%) | $37.7 M(+91.7%) | $19.7 M | |
Operating Margin | 34.2%(-14.8%) | 40.2%(-11.6%) | 45.4%(+46.4%) | 31.0%(-21.3%) | 39.5%(-37.5%) | 63.1%(-9.3%) | 69.6%(-4.7%) | 73.0%(+8.2%) | 67.5%(-3.5%) | 69.9%(+7.5%) | 65.0%(+22.4%) | 53.1%(-19.4%) | 65.9%(+37.8%) | 47.8%(+41.1%) | 33.9%(+279.5%) | -18.9%(-187.8%) | 21.5%(-42.6%) | 37.5%(-4.8%) | 39.4%(-9.0%) | 43.3%(-3.5%) | 44.8%(-16.5%) | 53.7%(+15.0%) | 46.7%(+3.3%) | 45.2%(-0.3%) | 45.3%(+4.7%) | 43.3%(+7.0%) | 40.4%(+2.7%) | 39.4%(+37.5%) | 28.6% | |
Net Income | -$15.5 M(-108.5%) | $183.1 M(+3936.9%) | -$4.8 M(-119.1%) | $24.9 M(-73.6%) | $94.5 M(-45.5%) | $173.4 M(+21.6%) | $142.5 M(+60.5%) | $88.8 M(+238.2%) | -$64.3 M(-156.2%) | $114.3 M(+417.9%) | -$35.9 M(-80.2%) | -$20.0 M(-170.3%) | $28.4 M(+203.6%) | $9.3 M(+235.6%) | -$6.9 M(+97.8%) | -$306.0 M(-5123.2%) | -$5.9 M(-193.8%) | $6.2 M(-77.4%) | $27.7 M(-57.3%) | $64.7 M(+303.1%) | $16.1 M(-71.7%) | $56.7 M(+701.5%) | $7.1 M(+205.3%) | $2.3 M(-72.6%) | $8.5 M(-66.3%) | $25.1 M(+95.1%) | $12.9 M(-20.7%) | $16.2 M(-8.3%) | $17.7 M | |
TTM Net Income | $187.7 M(-37.0%) | $297.7 M(+3.4%) | $288.0 M(-33.8%) | $435.3 M(-12.8%) | $499.2 M(+46.6%) | $340.4 M(+21.0%) | $281.3 M(+173.5%) | $102.9 M(+1850.6%) | -$5.9 M(-106.8%) | $86.8 M(+577.6%) | -$18.2 M(-266.9%) | $10.9 M(+104.0%) | -$275.1 M(+11.1%) | -$309.4 M(+1.0%) | -$312.5 M(-12.4%) | -$277.9 M(-399.7%) | $92.7 M(-19.1%) | $114.7 M(-30.6%) | $165.2 M(+14.2%) | $144.6 M(+75.9%) | $82.2 M(+10.2%) | $74.6 M(+73.5%) | $43.0 M(-11.9%) | $48.8 M(-22.2%) | $62.7 M(-12.8%) | $72.0 M(+53.7%) | $46.8 M(+36.4%) | $34.3 M(+89.7%) | $18.1 M | |
Net Margin | -6.0%(-107.0%) | 86.3%(+3250.7%) | -2.7%(-113.9%) | 19.7%(-70.8%) | 67.5%(-22.5%) | 87.1%(+48.0%) | 58.9%(+21.1%) | 48.6%(+198.1%) | -49.6%(-165.6%) | 75.5%(+308.4%) | -36.2%(-26.8%) | -28.6%(-187.3%) | 32.7%(+87.2%) | 17.5%(+215.8%) | -15.1%(+98.8%) | -1231.5%(-11126.0%) | -11.0%(-222.7%) | 8.9%(-76.7%) | 38.4%(-55.7%) | 86.6%(+288.8%) | 22.3%(-65.4%) | 64.4%(+491.2%) | 10.9%(+140.9%) | 4.5%(-71.8%) | 16.1%(-62.5%) | 42.8%(+63.0%) | 26.3%(-25.9%) | 35.5%(-15.1%) | 41.8% | |
EBIT | $15.7 M(-93.9%) | $258.8 M(+1736.8%) | $14.1 M(-72.1%) | $50.5 M(-63.4%) | $138.0 M(-27.6%) | $190.6 M(+18.6%) | $160.8 M(+59.1%) | $101.1 M(+267.2%) | -$60.5 M(-147.1%) | $128.3 M(+543.7%) | -$28.9 M(-131.1%) | -$12.5 M(-135.3%) | $35.4 M(+108.2%) | $17.0 M(+70950.0%) | -$24.0 K(+100.0%) | -$275.5 M(-21165.0%) | $1.3 M(-90.1%) | $13.2 M(-65.4%) | $38.1 M(-28.4%) | $53.3 M(+112.7%) | $25.0 M(-61.5%) | $65.1 M(+348.6%) | $14.5 M(+57.2%) | $9.2 M(-35.7%) | $14.4 M(-47.1%) | $27.1 M(+72.3%) | $15.8 M(-24.6%) | $20.9 M(-2.0%) | $21.3 M | |
TTM EBIT | $339.1 M(-26.5%) | $461.4 M(+17.4%) | $393.2 M(-27.2%) | $539.9 M(-8.6%) | $590.5 M(+50.6%) | $392.0 M(+18.9%) | $329.7 M(+135.5%) | $140.0 M(+429.6%) | $26.4 M(-78.4%) | $122.3 M(+1014.7%) | $11.0 M(-72.5%) | $39.9 M(+117.9%) | -$223.2 M(+13.3%) | -$257.2 M(+1.5%) | -$261.1 M(-17.1%) | -$222.9 M(-310.5%) | $105.9 M(-18.3%) | $129.6 M(-28.6%) | $181.6 M(+14.9%) | $157.9 M(+38.7%) | $113.9 M(+10.4%) | $103.2 M(+58.2%) | $65.2 M(-1.9%) | $66.5 M(-14.9%) | $78.1 M(-8.2%) | $85.1 M(+46.8%) | $58.0 M(+19.6%) | $48.5 M(+75.7%) | $27.6 M | |
EBITDA | $107.8 M(-67.4%) | $330.9 M(+391.9%) | $67.3 M(-32.9%) | $100.3 M(-44.9%) | $182.0 M(-22.7%) | $235.5 M(+16.4%) | $202.3 M(+58.6%) | $127.5 M(+424.4%) | -$39.3 M(-126.0%) | $151.5 M(+1277.4%) | -$12.9 M(-465.1%) | $3.5 M(-92.8%) | $48.8 M(+60.3%) | $30.4 M(+118.2%) | $13.9 M(+105.3%) | -$261.8 M(-1158.0%) | $24.7 M(-35.5%) | $38.3 M(-39.2%) | $63.1 M(-18.4%) | $77.3 M(+65.0%) | $46.8 M(-46.9%) | $88.1 M(+164.9%) | $33.3 M(+49.0%) | $22.3 M(-18.8%) | $27.5 M(-34.1%) | $41.7 M(+51.1%) | $27.6 M(-13.0%) | $31.7 M(+2.2%) | $31.0 M | |
TTM EBITDA | $606.3 M(-10.9%) | $680.6 M(+16.3%) | $585.1 M(-18.8%) | $720.1 M(-3.6%) | $747.3 M(+42.1%) | $526.0 M(+19.0%) | $441.9 M(+94.9%) | $226.8 M(+120.6%) | $102.8 M(-46.1%) | $190.9 M(+173.2%) | $69.9 M(-27.7%) | $96.7 M(+157.3%) | -$168.6 M(+12.5%) | -$192.7 M(-4.3%) | -$184.8 M(-36.2%) | -$135.7 M(-166.7%) | $203.4 M(-9.8%) | $225.6 M(-18.1%) | $275.4 M(+12.1%) | $245.6 M(+28.8%) | $190.6 M(+11.3%) | $171.2 M(+37.2%) | $124.8 M(+4.8%) | $119.1 M(-7.3%) | $128.5 M(-2.7%) | $132.0 M(+46.2%) | $90.3 M(+30.9%) | $69.0 M(+85.0%) | $37.3 M | |
Selling, General & Administrative Expenses | $40.6 M(+26.7%) | $32.0 M(+18.2%) | $27.1 M(+10.7%) | $24.5 M(-13.2%) | $28.2 M(+13.9%) | $24.8 M(+12.4%) | $22.0 M(+38.0%) | $16.0 M(+14.9%) | $13.9 M(-9.5%) | $15.4 M(+25.6%) | $12.2 M(+18.2%) | $10.3 M(-6.4%) | $11.1 M(+10.3%) | $10.0 M(-9.3%) | $11.0 M(-1.2%) | $11.2 M(-4.7%) | $11.7 M(+2.9%) | $11.4 M(-3.1%) | $11.8 M(+0.8%) | $11.7 M(+7.9%) | $10.8 M(+3.6%) | $10.4 M(+7.6%) | $9.7 M(+1.4%) | $9.6 M(-9.3%) | $10.5 M(-18.0%) | $12.9 M(+8.3%) | $11.9 M(+2.4%) | $11.6 M(-25.8%) | $15.6 M | |
TTM SGA | $124.3 M(+11.1%) | $111.9 M(+6.9%) | $104.6 M(+5.1%) | $99.6 M(+9.4%) | $91.0 M(+18.7%) | $76.7 M(+14.0%) | $67.3 M(+17.1%) | $57.5 M(+10.9%) | $51.9 M(+5.8%) | $49.0 M(+12.3%) | $43.7 M(+2.8%) | $42.5 M(-1.9%) | $43.3 M(-1.5%) | $44.0 M(-3.0%) | $45.3 M(-1.5%) | $46.1 M(-1.0%) | $46.5 M(+2.0%) | $45.6 M(+2.2%) | $44.6 M(+4.8%) | $42.6 M(+5.2%) | $40.5 M(+0.7%) | $40.2 M(-5.7%) | $42.6 M(-4.8%) | $44.8 M(-4.3%) | $46.8 M(-9.8%) | $51.9 M(+32.9%) | $39.1 M(-19.3%) | $48.4 M(+31.5%) | $36.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $36.0 M(+42.0%) | $25.4 M(+28.1%) | $19.8 M(+8.9%) | $18.2 M(+8.6%) | $16.7 M(+9.3%) | $15.3 M(+25.8%) | $12.2 M(+54.0%) | $7.9 M(+20.5%) | $6.6 M(-9.4%) | $7.2 M(-2.6%) | $7.4 M(-0.0%) | $7.4 M(+5.9%) | $7.0 M(-4.5%) | $7.4 M(-1.2%) | $7.4 M(-7.3%) | $8.0 M(-4.5%) | $8.4 M(-7.2%) | $9.1 M(-4.0%) | $9.4 M(+1.4%) | $9.3 M(+6.3%) | $8.8 M(+9.8%) | $8.0 M(+10.7%) | $7.2 M(+9.5%) | $6.6 M(+11.8%) | $5.9 M(+49.0%) | $4.0 M(+37.8%) | $2.9 M(-38.2%) | $4.6 M(+28.7%) | $3.6 M | |
TTM Interest Expense | $99.4 M(+24.1%) | $80.1 M(+14.3%) | $70.1 M(+12.2%) | $62.4 M(+19.7%) | $52.1 M(+24.3%) | $41.9 M(+23.8%) | $33.9 M(+16.3%) | $29.1 M(+1.6%) | $28.7 M(-1.6%) | $29.1 M(-0.4%) | $29.2 M(-0.0%) | $29.3 M(-2.0%) | $29.8 M(-4.4%) | $31.2 M(-5.2%) | $32.9 M(-5.7%) | $34.9 M(-3.5%) | $36.2 M(-1.0%) | $36.6 M(+3.0%) | $35.5 M(+6.7%) | $33.3 M(+8.9%) | $30.5 M(+10.4%) | $27.7 M(+17.0%) | $23.6 M(+22.5%) | $19.3 M(+11.2%) | $17.4 M(+15.2%) | $15.1 M(+35.6%) | $11.1 M(-21.3%) | $14.1 M(+48.9%) | $9.5 M | |
Income Tax | -$4.8 M(-109.5%) | $50.4 M(+5410.8%) | -$949.0 K(-112.9%) | $7.4 M(-72.6%) | $26.8 M(+1295.0%) | $1.9 M(-68.3%) | $6.1 M(+38.9%) | $4.4 M(+258.5%) | -$2.8 M(-140.5%) | $6.8 M(+1768.1%) | -$408.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $304.0 K(+153.2%) | -$572.0 K(-102.5%) | $22.4 M(+1906.6%) | -$1.2 M(+41.4%) | -$2.1 M(-303.9%) | $1.0 M(+105.0%) | -$20.7 M(-9037.5%) | $232.0 K(-38.8%) | $379.0 K(+72.3%) | $220.0 K(-32.9%) | $328.0 K(+100.0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0 | - | - | |
TTM Income Tax | $52.0 M(-37.8%) | $83.6 M(+138.0%) | $35.1 M(-16.6%) | $42.2 M(+7.6%) | $39.2 M(+308.0%) | $9.6 M(-33.7%) | $14.5 M(+80.8%) | $8.0 M(+119.8%) | $3.6 M(-43.0%) | $6.4 M(+6251.9%) | -$104.0 K(+61.2%) | -$268.0 K(-101.2%) | $22.2 M(+5.9%) | $20.9 M(+13.1%) | $18.5 M(-8.0%) | $20.1 M(+187.2%) | -$23.1 M(-6.8%) | -$21.6 M(-13.1%) | -$19.1 M(+4.1%) | -$19.9 M(-1817.3%) | $1.2 M(+25.0%) | $927.0 K(+165.9%) | -$1.4 M(+13.5%) | -$1.6 M(+16.8%) | -$2.0 M(0%) | -$2.0 M(-100.0%) | $0.0 | - | - | |
PE Ratio | 4.4(+90.0%) | 2.3(-18.1%) | 2.8(+84.9%) | 1.5(+53.5%) | 1.0(-47.6%) | 1.9(+2.2%) | 1.9(-64.9%) | 5.3 | - | 4.4 | - | 27.0 | - | - | - | - | 0.3(-69.6%) | 1.0(+47.8%) | 0.7(-38.9%) | 1.1(-65.8%) | 3.3(-11.5%) | 3.7(-48.4%) | 7.2(+5.4%) | 6.9(+27.8%) | 5.4(+13.3%) | 4.7(-20.9%) | 6.0(-30.8%) | 8.7(-49.3%) | 17.1 | |
PS Ratio | 1.1(0%) | 1.1(-19.7%) | 1.4(+52.7%) | 0.9(+36.8%) | 0.7(-19.1%) | 0.8(-1.2%) | 0.8(-24.1%) | 1.1(-6.7%) | 1.2(+34.8%) | 0.9(-16.0%) | 1.1(-4.5%) | 1.1(+146.7%) | 0.5(+25.0%) | 0.4(+50.0%) | 0.2(+41.2%) | 0.2(+54.5%) | 0.1(-72.5%) | 0.4(+8.1%) | 0.4(-31.5%) | 0.5(-44.9%) | 1.0(-8.4%) | 1.1(-21.9%) | 1.4(-13.8%) | 1.6(-3.0%) | 1.6(-6.8%) | 1.8(-15.0%) | 2.1(-6.3%) | 2.2(-36.7%) | 3.5 |
Cashflow statements
| 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 | $189.7 M(+47.4%) | $128.7 M(+1.1%) | $127.3 M(+39.3%) | $91.4 M(-8.3%) | $99.7 M(-16.3%) | $119.1 M(+23.3%) | $96.6 M(+90.4%) | $50.7 M(-21.9%) | $64.9 M(-20.9%) | $82.1 M(+103.1%) | $40.4 M(+59.2%) | $25.4 M(-62.6%) | $67.8 M(+81.3%) | $37.4 M(+30.1%) | $28.8 M(+25.6%) | $22.9 M(-69.9%) | $76.1 M(+51.8%) | $50.1 M(-5.1%) | $52.8 M(+6.3%) | $49.7 M(-1.8%) | $50.6 M(+50.8%) | $33.5 M(-4.1%) | $35.0 M(+25.4%) | $27.9 M(+10.9%) | $25.2 M(-38.3%) | $40.8 M(+76.7%) | $23.1 M(-28.4%) | $32.2 M(+174.6%) | $11.7 M | |
TTM CFO | $537.1 M(+20.1%) | $447.1 M(+2.2%) | $437.5 M(+7.6%) | $406.7 M(+11.1%) | $366.0 M(+10.5%) | $331.2 M(+12.6%) | $294.3 M(+23.6%) | $238.1 M(+11.9%) | $212.8 M(-1.4%) | $215.7 M(+26.1%) | $171.1 M(+7.3%) | $159.4 M(+1.6%) | $157.0 M(-5.0%) | $165.2 M(-7.1%) | $177.9 M(-11.9%) | $201.9 M(-11.7%) | $228.7 M(+12.5%) | $203.2 M(+8.9%) | $186.6 M(+10.6%) | $168.8 M(+14.8%) | $147.0 M(+20.9%) | $121.6 M(-5.6%) | $128.8 M(+10.2%) | $116.9 M(-3.6%) | $121.3 M(+12.4%) | $107.8 M(+60.8%) | $67.1 M(+52.5%) | $44.0 M(+274.6%) | $11.7 M | |
Cash From Investing | -$62.7 M(+90.5%) | -$658.0 M(-351.2%) | -$145.8 M(-33.4%) | -$109.3 M(+2.7%) | -$112.4 M(+38.3%) | -$182.1 M(-103.2%) | -$89.6 M(+72.8%) | -$329.4 M(-846.8%) | -$34.8 M(+52.9%) | -$73.9 M(-36.3%) | -$54.2 M(-144.0%) | -$22.2 M(+38.4%) | -$36.1 M(-167.0%) | -$13.5 M(+21.3%) | -$17.2 M(+46.2%) | -$31.9 M(+39.5%) | -$52.8 M(-8.8%) | -$48.5 M(+22.1%) | -$62.3 M(+30.1%) | -$89.2 M(-1.4%) | -$87.9 M(+17.3%) | -$106.4 M(-34.2%) | -$79.3 M(-57.3%) | -$50.4 M(-292.9%) | -$12.8 M(+78.9%) | -$60.7 M(-8.9%) | -$55.7 M(+8.4%) | -$60.9 M(-150.0%) | -$24.3 M | |
TTM CFI | -$975.8 M(+4.8%) | -$1.0 B(-86.6%) | -$549.6 M(-11.4%) | -$493.4 M(+30.8%) | -$713.5 M(-12.2%) | -$635.9 M(-20.5%) | -$527.7 M(-7.2%) | -$492.4 M(-165.9%) | -$185.2 M(+0.7%) | -$186.5 M(-48.0%) | -$126.0 M(-41.7%) | -$89.0 M(+9.8%) | -$98.6 M(+14.5%) | -$115.3 M(+23.3%) | -$150.3 M(+23.1%) | -$195.5 M(+22.6%) | -$252.7 M(+12.2%) | -$287.9 M(+16.7%) | -$345.7 M(+4.7%) | -$362.7 M(-12.0%) | -$323.9 M(-30.2%) | -$248.8 M(-22.5%) | -$203.2 M(-13.1%) | -$179.7 M(+5.5%) | -$190.2 M(+5.7%) | -$201.7 M(-43.1%) | -$141.0 M(-65.4%) | -$85.2 M(-250.0%) | -$24.3 M | |
Cash From Financing | -$126.5 M(-123.6%) | $536.3 M(+2705.3%) | $19.1 M(+13.3%) | $16.9 M(+20.1%) | $14.1 M(-77.3%) | $61.9 M(+528.0%) | -$14.5 M(-105.0%) | $286.4 M(+1068.4%) | -$29.6 M(-269.2%) | -$8.0 M(-162.8%) | $12.7 M(+382.3%) | -$4.5 M(+85.2%) | -$30.5 M(-32.4%) | -$23.0 M(-35.4%) | -$17.0 M(+15.0%) | -$20.0 M(-283.2%) | $10.9 M(+453.4%) | -$3.1 M(-134.3%) | $9.0 M(-78.5%) | $41.9 M(+17.4%) | $35.7 M(-49.5%) | $70.7 M(+68.5%) | $42.0 M(+45.4%) | $28.9 M(+245.1%) | -$19.9 M(-233.7%) | $14.9 M(-61.8%) | $38.9 M(+13.1%) | $34.4 M(+162.6%) | $13.1 M | |
TTM CFF | $445.8 M(-24.0%) | $586.3 M(+423.8%) | $111.9 M(+42.9%) | $78.4 M(-77.5%) | $347.9 M(+14.3%) | $304.3 M(+29.8%) | $234.4 M(-10.4%) | $261.6 M(+991.1%) | -$29.4 M(+3.0%) | -$30.3 M(+33.2%) | -$45.3 M(+39.6%) | -$75.0 M(+17.1%) | -$90.5 M(-84.3%) | -$49.1 M(-68.3%) | -$29.2 M(-817.6%) | -$3.2 M(-105.4%) | $58.8 M(-29.7%) | $83.6 M(-46.9%) | $157.4 M(-17.3%) | $190.4 M(+7.4%) | $177.3 M(+45.7%) | $121.7 M(+84.8%) | $65.8 M(+4.9%) | $62.8 M(-8.1%) | $68.4 M(-32.6%) | $101.4 M(+17.2%) | $86.5 M(+81.9%) | $47.6 M(+262.6%) | $13.1 M | |
Free Cash Flow | $109.5 M(+120.7%) | -$530.0 M(-2761.3%) | -$18.5 M(-3.2%) | -$17.9 M(-41.5%) | -$12.7 M(+79.9%) | -$63.0 M(-2558.3%) | $2.6 M(+100.9%) | -$277.9 M(-1023.3%) | $30.1 M(+269.6%) | $8.1 M(+158.9%) | -$13.8 M(-425.8%) | $4.2 M(-86.7%) | $31.8 M(+30.8%) | $24.3 M(+109.2%) | $11.6 M(+186.3%) | -$13.5 M(-157.3%) | $23.5 M(+917.1%) | $2.3 M(+129.1%) | -$7.9 M(+79.1%) | -$37.9 M(-5.2%) | -$36.1 M(+49.1%) | -$70.8 M(-86.2%) | -$38.0 M(-69.4%) | -$22.5 M(-53.4%) | -$14.6 M(+26.8%) | -$20.0 M(+39.2%) | -$32.9 M(-17.4%) | -$28.0 M(-104.7%) | -$13.7 M | |
TTM FCF | -$457.0 M(+21.1%) | -$579.1 M(-416.6%) | -$112.1 M(-23.2%) | -$91.0 M(+74.1%) | -$351.0 M(-13.9%) | -$308.2 M(-30.0%) | -$237.1 M(+6.5%) | -$253.5 M(-984.3%) | $28.7 M(-5.5%) | $30.4 M(-34.7%) | $46.5 M(-35.4%) | $72.0 M(+32.6%) | $54.3 M(+18.1%) | $45.9 M(+91.9%) | $23.9 M(+443.6%) | $4.4 M(+121.9%) | -$20.1 M(+74.8%) | -$79.6 M(+47.9%) | -$152.7 M(+16.5%) | -$182.8 M(-9.2%) | -$167.4 M(-14.7%) | -$146.0 M(-53.5%) | -$95.1 M(-5.7%) | -$90.0 M(+5.8%) | -$95.5 M(-1.0%) | -$94.6 M(-26.8%) | -$74.6 M(-78.9%) | -$41.7 M(-204.7%) | -$13.7 M | |
CAPEX | $80.2 M(-87.8%) | $658.7 M(+351.7%) | $145.8 M(+33.4%) | $109.3 M(-2.7%) | $112.4 M(-38.3%) | $182.0 M(+93.6%) | $94.0 M(-71.4%) | $328.6 M(+844.6%) | $34.8 M(-52.9%) | $73.9 M(+36.3%) | $54.2 M(+156.5%) | $21.1 M(-41.4%) | $36.1 M(+174.7%) | $13.1 M(-23.5%) | $17.2 M(-52.8%) | $36.4 M(-30.9%) | $52.6 M(+10.1%) | $47.8 M(-21.3%) | $60.7 M(-30.7%) | $87.6 M(+1.1%) | $86.6 M(-17.0%) | $104.4 M(+43.0%) | $73.0 M(+45.0%) | $50.3 M(+26.5%) | $39.8 M(-34.5%) | $60.8 M(+8.6%) | $56.0 M(-7.1%) | $60.2 M(+137.0%) | $25.4 M | |
TTM CAPEX | $994.1 M(-3.1%) | $1.0 B(+86.7%) | $549.6 M(+10.4%) | $497.7 M(-30.6%) | $717.0 M(+12.1%) | $639.5 M(+20.3%) | $531.4 M(+8.1%) | $491.6 M(+167.0%) | $184.1 M(-0.7%) | $185.4 M(+48.8%) | $124.6 M(+42.4%) | $87.5 M(-14.8%) | $102.7 M(-13.9%) | $119.3 M(-22.5%) | $154.0 M(-22.1%) | $197.5 M(-20.6%) | $248.7 M(-12.0%) | $282.8 M(-16.7%) | $339.3 M(-3.5%) | $351.6 M(+11.8%) | $314.4 M(+17.5%) | $267.5 M(+19.5%) | $223.9 M(+8.2%) | $206.9 M(-4.6%) | $216.8 M(+7.1%) | $202.4 M(+42.9%) | $141.6 M(+65.4%) | $85.7 M(+237.0%) | $25.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |