Balance sheets
| 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 | $1.3 B(+2.8%) | $1.3 B(-15.8%) | $1.6 B(-5.9%) | $1.7 B(+4.1%) | $1.6 B(-2.1%) | $1.6 B(+0.1%) | $1.6 B(-0.5%) | $1.6 B(+34.1%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.2 B(-26.6%) | $1.6 B(+22.1%) | $1.3 B(+5.8%) | $1.2 B(+7.2%) | $1.1 B(-18.2%) | $1.4 B(+15.1%) | $1.2 B(-11.0%) | $1.4 B(+0.5%) | $1.4 B(-6.3%) | $1.4 B(+1.8%) | $1.4 B(+10.8%) | $1.3 B(-19.1%) | $1.6 B(-3.3%) | $1.6 B(+6.2%) | $1.5 B(-5.0%) | $1.6 B(+24.3%) | $1.3 B | |
Current Assets | $242.7 M(-4.9%) | $255.1 M(-22.4%) | $328.9 M(-20.0%) | $411.2 M(+46.5%) | $280.7 M(-50.0%) | $561.3 M(-33.4%) | $842.3 M(+29.3%) | $651.4 M(+194.7%) | $221.0 M(-17.0%) | $266.2 M(-16.1%) | $317.3 M(-58.2%) | $759.9 M(+112.5%) | $357.6 M(+47.4%) | $242.5 M(+6.9%) | $226.9 M(-54.1%) | $494.7 M(+144.6%) | $202.2 M(-24.3%) | $267.2 M(+0.7%) | $265.2 M(-39.6%) | $439.1 M(+60.8%) | $273.1 M(-4.1%) | $284.7 M(-60.9%) | $728.1 M(-18.6%) | $894.1 M(+108.9%) | $428.0 M(-2.0%) | $436.6 M(-2.8%) | $449.4 M | |
Non Current Assets | $1.1 B(+4.6%) | $1.1 B(-14.0%) | $1.2 B(-1.2%) | $1.2 B(-5.0%) | $1.3 B(+23.2%) | $1.1 B(+36.3%) | $777.9 M(-20.3%) | $976.4 M(-1.7%) | $993.0 M(+7.8%) | $920.7 M(+9.1%) | $844.1 M(+2.5%) | $823.3 M(-12.3%) | $938.9 M(-4.5%) | $983.4 M(+7.3%) | $916.6 M(+1.6%) | $902.5 M(-10.8%) | $1.0 B(-7.8%) | $1.1 B(+0.5%) | $1.1 B(+8.3%) | $1.0 B(-12.2%) | $1.1 B(+15.1%) | $997.8 M(+16.4%) | $857.5 M(+15.1%) | $745.3 M(-33.2%) | $1.1 B(-6.1%) | $1.2 B(+38.6%) | $857.2 M | |
Total Liabilities | $966.9 M(+6.5%) | $907.9 M(-1.3%) | $919.9 M(-10.5%) | $1.0 B(+5.2%) | $977.0 M(-1.4%) | $991.3 M(-0.0%) | $991.4 M(-2.3%) | $1.0 B(+21.6%) | $834.5 M(+5.2%) | $793.6 M(-0.1%) | $794.5 M(-30.8%) | $1.1 B(+16.6%) | $985.0 M(+3.7%) | $949.6 M(+16.1%) | $818.1 M(-20.7%) | $1.0 B(+13.7%) | $907.3 M(-4.5%) | $949.7 M(-0.5%) | $954.0 M(+8.5%) | $879.2 M(+2.1%) | $861.3 M(+6.3%) | $810.5 M(-26.1%) | $1.1 B(-15.0%) | $1.3 B(-1.2%) | $1.3 B(-7.7%) | $1.4 B(+23.2%) | $1.1 B | |
Current Liabilities | $136.0 M(+22.1%) | $111.4 M(+17.4%) | $94.9 M(-53.0%) | $202.0 M(+27.3%) | $158.7 M(+14.9%) | $138.1 M(+10.1%) | $125.4 M(-61.5%) | $326.0 M(+108.1%) | $156.6 M(+23.5%) | $126.8 M(-56.9%) | $293.9 M(-6.0%) | $312.8 M(-10.2%) | $348.4 M(+9.4%) | $318.5 M(+7.8%) | $295.4 M(-38.4%) | $479.5 M(+34.0%) | $357.9 M(+5.6%) | $338.9 M(-14.2%) | $394.9 M(-17.9%) | $480.9 M(+10.0%) | $437.2 M(+5.3%) | $415.2 M(+3.9%) | $399.6 M(-41.7%) | $685.0 M(+12.2%) | $610.4 M(-3.8%) | $634.8 M(+6.5%) | $596.1 M | |
Long Term Liabilities | $830.9 M(+4.3%) | $796.5 M(-3.5%) | $825.1 M(-0.1%) | $825.8 M(+0.9%) | $818.2 M(-4.1%) | $853.2 M(-1.5%) | $866.0 M(+25.7%) | $689.0 M(+1.6%) | $677.9 M(+1.7%) | $666.8 M(+33.2%) | $500.6 M(-40.1%) | $835.5 M(+31.3%) | $636.5 M(+0.9%) | $631.1 M(+20.7%) | $522.7 M(-5.4%) | $552.3 M(+0.5%) | $549.3 M(-10.1%) | $610.8 M(+9.3%) | $559.1 M(+40.4%) | $398.3 M(-6.1%) | $424.1 M(+7.3%) | $395.3 M(-43.3%) | $696.6 M(+15.2%) | $604.8 M(-13.0%) | $695.1 M(-10.9%) | $780.0 M(+41.2%) | $552.5 M | |
Shareholders Equity | -$47.4 M(-78.7%) | -$26.5 M(+34.0%) | -$40.2 M(+24.1%) | -$52.9 M(+24.8%) | -$70.4 M(-34.8%) | -$52.2 M(-19.1%) | -$43.8 M(+35.7%) | -$68.2 M(-18.9%) | -$57.3 M(-26.5%) | -$45.3 M(+34.0%) | -$68.6 M(-555.7%) | -$10.5 M(+95.7%) | -$244.7 M(+7.2%) | -$263.6 M(-4.7%) | -$251.7 M(-11.7%) | -$225.3 M(+22.2%) | -$289.5 M(-0.9%) | -$286.8 M(+16.0%) | -$341.5 M(+20.4%) | -$428.9 M(+0.4%) | -$430.7 M(-2.2%) | -$421.3 M(-1.8%) | -$413.8 M(+8.8%) | -$453.8 M(+3.7%) | -$471.4 M(+2.3%) | -$482.3 M(+3.7%) | -$501.0 M | |
Book Value | -$47.4 M(-78.7%) | -$26.5 M(+34.0%) | -$40.2 M(+24.1%) | -$52.9 M(+24.8%) | -$70.4 M(-34.8%) | -$52.2 M(-19.1%) | -$43.8 M(+35.7%) | -$68.2 M(-18.9%) | -$57.3 M(-26.5%) | -$45.3 M(+34.0%) | -$68.6 M(-555.7%) | -$10.5 M(+95.7%) | -$244.7 M(+7.2%) | -$263.6 M(-4.7%) | -$251.7 M(-11.7%) | -$225.3 M(+22.2%) | -$289.5 M(-0.9%) | -$286.8 M(+16.0%) | -$341.5 M(+20.4%) | -$428.9 M(+0.4%) | -$430.7 M(-2.2%) | -$421.3 M(-1.8%) | -$413.8 M(+8.8%) | -$453.8 M(+3.7%) | -$471.4 M(+2.3%) | -$482.3 M(+3.7%) | -$501.0 M | |
Working Capital | $106.7 M(-25.8%) | $143.7 M(-38.6%) | $234.0 M(+11.9%) | $209.2 M(+71.5%) | $122.0 M(-71.2%) | $423.2 M(-41.0%) | $716.8 M(+120.3%) | $325.4 M(+405.4%) | $64.4 M(-53.8%) | $139.4 M(+494.5%) | $23.4 M(-94.8%) | $447.1 M(+4769.1%) | $9.2 M(+112.1%) | -$75.9 M(-10.8%) | -$68.5 M(-550.2%) | $15.2 M(+109.8%) | -$155.7 M(-117.1%) | -$71.7 M(+44.7%) | -$129.8 M(-210.4%) | -$41.8 M(+74.5%) | -$164.1 M(-25.8%) | -$130.4 M(-139.7%) | $328.5 M(+57.1%) | $209.2 M(+214.7%) | -$182.4 M(+7.9%) | -$198.1 M(-35.0%) | -$146.8 M | |
Cash And Cash Equivalents | $159.9 M(-0.2%) | $160.1 M(-28.6%) | $224.4 M(-13.3%) | $258.9 M(+51.9%) | $170.4 M(-21.9%) | $218.2 M(-54.5%) | $479.4 M(+180.7%) | $170.8 M(+19.4%) | $143.0 M(-7.0%) | $153.8 M(-22.3%) | $198.0 M(+7.7%) | $183.8 M(-36.7%) | $290.3 M(+127.3%) | $127.7 M(-10.5%) | $142.8 M(-40.8%) | $240.9 M(+90.0%) | $126.8 M(-27.4%) | $174.7 M(+20.7%) | $144.8 M(-54.2%) | $315.8 M(+61.9%) | $195.0 M(+6.0%) | $184.0 M(-69.8%) | $609.2 M(+29.8%) | $469.5 M(+47.7%) | $317.9 M(+15.2%) | $275.9 M(-21.6%) | $351.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | - | - | - | - | - | - | |
Accounts Receivable | $26.6 M(-11.4%) | $30.0 M(-35.5%) | $46.4 M(-17.6%) | $56.4 M(+116.5%) | $26.0 M(+2.4%) | $25.4 M(-61.0%) | $65.2 M(-66.3%) | $193.6 M(+322.1%) | $45.9 M(-39.6%) | $76.0 M(-7.7%) | $82.3 M(-84.8%) | $539.6 M(+1331.1%) | $37.7 M(-48.4%) | $73.1 M(+67.0%) | $43.8 M(-79.7%) | $215.4 M(+518.7%) | $34.8 M(-32.2%) | $51.3 M(-30.1%) | $73.4 M(-11.3%) | $82.8 M(+109.6%) | $39.5 M(-33.2%) | $59.2 M(-12.7%) | $67.8 M(-80.9%) | $354.5 M(+355.3%) | $77.8 M(-4.0%) | $81.1 M(+34.5%) | $60.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $419.4 M(+2.7%) | $408.2 M(+0.5%) | $406.3 M(-1.5%) | $412.3 M(-3.4%) | $427.0 M(+0.7%) | $424.0 M(-3.7%) | $440.1 M(+90.3%) | $231.2 M(+1.3%) | $228.2 M(-1.3%) | $231.2 M(-23.0%) | $300.4 M(-33.3%) | $450.2 M(+19.4%) | $376.9 M(-0.1%) | $377.3 M(-2.8%) | $388.0 M(-6.5%) | $414.8 M(-0.1%) | $415.0 M(-4.8%) | $435.8 M(-4.8%) | $458.0 M(+57.9%) | $290.0 M(-0.1%) | $290.1 M(-5.7%) | $307.6 M(-51.4%) | $632.7 M(+11.1%) | $569.4 M(+5.2%) | $541.0 M(+0.2%) | $540.1 M(+31.6%) | $410.6 M | |
Total Debt | $419.4 M(+2.7%) | $408.2 M(+0.5%) | $406.3 M(-1.5%) | $412.3 M(-3.4%) | $427.0 M(+0.7%) | $424.0 M(-3.7%) | $440.1 M(+90.3%) | $231.2 M(+1.3%) | $228.2 M(-1.3%) | $231.2 M(-23.0%) | $300.4 M(-33.3%) | $450.2 M(+19.4%) | $376.9 M(-0.1%) | $377.3 M(-2.8%) | $388.0 M(-6.5%) | $414.8 M(-0.1%) | $415.0 M(-4.8%) | $435.8 M(-4.8%) | $458.0 M(+57.9%) | $290.0 M(-0.1%) | $290.1 M(-5.7%) | $307.6 M(-51.4%) | $632.7 M(+11.1%) | $569.4 M(+5.2%) | $541.0 M(+0.2%) | $540.1 M(+31.6%) | $410.6 M | |
Debt To Equity | -7.1(+41.8%) | -12.2(-54.1%) | -7.9(-30.7%) | -6.0(-28.2%) | -4.7(+24.2%) | -6.2(+19.2%) | -7.7(-316.8%) | -1.9(+11.9%) | -2.1(+20.4%) | -2.6(+2.6%) | -2.7(+91.5%) | -32.0(-2918.9%) | -1.1(-9.3%) | -1.0(+7.6%) | -1.1(+17.3%) | -1.3(-29.6%) | -1.0(+6.7%) | -1.1(-11.7%) | -0.9(-38.2%) | -0.7(-1.5%) | -0.7(+8.2%) | -0.7(+52.3%) | -1.5(-22.4%) | -1.3(-8.7%) | -1.1(-2.7%) | -1.1(-36.6%) | -0.8 | |
Current Ratio | 1.8(-22.3%) | 2.3(-34.0%) | 3.5(+70.1%) | 2.0(+15.3%) | 1.8(-56.4%) | 4.1(-39.5%) | 6.7(+235.5%) | 2.0(+41.8%) | 1.4(-32.9%) | 2.1(+94.4%) | 1.1(-55.6%) | 2.4(+135.9%) | 1.0(+35.5%) | 0.8(-1.3%) | 0.8(-25.2%) | 1.0(+83.9%) | 0.6(-29.1%) | 0.8(+17.9%) | 0.7(-26.4%) | 0.9(+46.8%) | 0.6(-10.1%) | 0.7(-62.1%) | 1.8(+38.9%) | 1.3(+87.1%) | 0.7(+1.4%) | 0.7(-8.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$309.6 M(-11.2%) | -$278.4 M(-2.2%) | -$272.4 M(+1.4%) | -$276.1 M(+0.4%) | -$277.3 M(-10.4%) | -$251.1 M(-4.7%) | -$239.8 M(+5.4%) | -$253.5 M(+4.6%) | -$265.8 M(-7.6%) | -$247.1 M(+3.3%) | -$255.5 M(-43.0%) | -$178.7 M(+54.9%) | -$396.1 M(+2.5%) | -$406.4 M(-6.1%) | -$383.2 M(-11.5%) | -$343.8 M(+12.0%) | -$390.5 M(-9.0%) | -$358.2 M(+90.0%) | -$3.6 B(-0.3%) | -$3.6 B(-0.1%) | -$3.6 B(-0.5%) | -$3.5 B(-0.5%) | -$3.5 B(+0.9%) | -$3.6 B(+0.1%) | -$3.6 B(+0.1%) | -$3.6 B(+0.3%) | -$3.6 B | |
PB Ratio | -6.1(+26.3%) | -8.3(-55.5%) | -5.3(-37.9%) | -3.9(-28.5%) | -3.0(+24.1%) | -4.0(+51.9%) | -8.3(-3.0%) | -8.0(+34.5%) | -12.3(+9.9%) | -13.6(-78.7%) | -7.6(+77.1%) | -33.3(-2979.6%) | -1.1(+0.9%) | -1.1(+7.6%) | -1.2(+43.5%) | -2.1(-49.3%) | -1.4(+15.2%) | -1.6(-68.4%) | -1.0(-127.9%) | -0.4(+34.9%) | -0.7(+25.0%) | -0.9(+28.5%) | -1.2(-18.3%) | -1.0(+18.1%) | -1.3(-29.6%) | -1.0(-16.7%) | -0.8 |
Income statements
| 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 | -$1.2(-925.0%) | -$0.1(-340.0%) | $0.1(+150.0%) | $0.0(+102.2%) | -$0.9(-2.3%) | -$0.9(-206.9%) | -$0.3(+61.3%) | -$0.8(-341.2%) | -$0.2(-142.5%) | $0.4(+140.4%) | -$1.0(-111.6%) | $8.5(+3311.2%) | $0.3(+114.1%) | -$1.8(-39.4%) | -$1.3(-154.7%) | $2.3(+293.3%) | -$1.2(-160.9%) | -$0.5(-126.6%) | $1.7(+3560.0%) | -$0.1(+93.3%) | -$0.8(-17.2%) | -$0.6(-455.6%) | $0.2(-40.0%) | $0.3(0%) | $0.3(-57.1%) | $0.7(+275.0%) | -$0.4 | |
TTM EPS | -$1.3(-33.3%) | -$1.0(+44.5%) | -$1.7(+16.4%) | -$2.1(+27.1%) | -$2.8(-35.2%) | -$2.1(-159.3%) | -$0.8(+46.4%) | -$1.5(-119.4%) | $7.8(-5.1%) | $8.2(+36.1%) | $6.0(+4.9%) | $5.7(+1320.8%) | -$0.5(+75.5%) | -$1.9(-214.8%) | -$0.6(-125.5%) | $2.4(+11850.0%) | $0.0(-95.7%) | $0.5(+62.1%) | $0.3(+123.0%) | -$1.3(-38.5%) | -$0.9(-750.0%) | $0.1(-90.5%) | $1.5(+64.4%) | $0.9(+12.5%) | $0.8(-20.0%) | $1.0(+124.4%) | -$4.1 | |
Revenue | $85.7 M(+13.8%) | $75.3 M(-33.5%) | $113.2 M(-8.4%) | $123.6 M(+56.8%) | $78.8 M(-33.9%) | $119.2 M(+22.4%) | $97.3 M(-62.4%) | $259.1 M(+145.3%) | $105.6 M(-23.4%) | $137.9 M(+11.8%) | $123.3 M(-79.6%) | $604.8 M(+440.2%) | $112.0 M(+10.8%) | $101.1 M(+27.6%) | $79.2 M(-70.8%) | $271.8 M(+175.0%) | $98.8 M(-4.5%) | $103.5 M(-16.0%) | $123.2 M(-29.7%) | $175.2 M(+86.8%) | $93.8 M(-14.5%) | $109.8 M(-14.5%) | $128.4 M(-70.7%) | $438.2 M(+232.0%) | $132.0 M(-11.4%) | $148.9 M(+7.0%) | $139.2 M | |
TTM Revenue | $397.8 M(+1.8%) | $391.0 M(-10.1%) | $434.9 M(+3.8%) | $419.0 M(-24.4%) | $554.5 M(-4.6%) | $581.3 M(-3.1%) | $600.1 M(-4.2%) | $626.1 M(-35.6%) | $971.7 M(-0.7%) | $978.0 M(+3.9%) | $941.1 M(+4.9%) | $897.0 M(+59.0%) | $564.1 M(+2.4%) | $550.9 M(-0.4%) | $553.4 M(-7.4%) | $597.3 M(+19.3%) | $500.8 M(+1.0%) | $495.7 M(-1.3%) | $502.0 M(-1.0%) | $507.2 M(-34.1%) | $770.2 M(-4.7%) | $808.4 M(-4.6%) | $847.6 M(-1.3%) | $858.3 M(+22.4%) | $701.4 M(-2.2%) | $717.5 M(-0.5%) | $721.1 M | |
Total Expenses | $104.4 M(+17.7%) | $88.7 M(-13.8%) | $103.0 M(-22.6%) | $133.1 M(+38.0%) | $96.5 M(-10.6%) | $107.8 M(+2.4%) | $105.3 M(-56.4%) | $241.7 M(+196.5%) | $81.5 M(-3.5%) | $84.5 M(-27.6%) | $116.6 M(-51.3%) | $239.5 M(+167.6%) | $89.5 M(-2.0%) | $91.3 M(-10.6%) | $102.2 M(-51.1%) | $208.9 M(+93.7%) | $107.8 M(-1.6%) | $109.6 M(-11.2%) | $123.5 M(-12.0%) | $140.4 M(+32.5%) | $105.9 M(-2.4%) | $108.5 M(+2.6%) | $105.8 M(-59.4%) | $260.7 M(+123.3%) | $116.7 M(+10.9%) | $105.3 M(-9.2%) | $116.0 M | |
Operating Expenses | $42.1 M(+40.6%) | $29.9 M(-11.4%) | $33.8 M(-7.7%) | $36.6 M(+29.4%) | $28.3 M(+7.1%) | $26.4 M(-3.3%) | $27.3 M(-6.3%) | $29.1 M(+2.5%) | $28.4 M(+13.6%) | $25.0 M(-8.6%) | $27.4 M(-2.1%) | $28.0 M(+14.5%) | $24.4 M(-6.0%) | $26.0 M(-25.2%) | $34.7 M(-1.6%) | $35.3 M(+21.7%) | $29.0 M(+0.6%) | $28.8 M(-23.6%) | $37.7 M(-16.9%) | $45.4 M(+45.0%) | $31.3 M(-8.0%) | $34.0 M(-7.5%) | $36.8 M(-3.9%) | $38.3 M(+14.5%) | $33.4 M(-5.0%) | $35.2 M(-23.4%) | $45.9 M | |
Cost Of Goods Sold | $62.3 M(+6.0%) | $58.8 M(-15.0%) | $69.2 M(-28.3%) | $96.5 M(+41.5%) | $68.2 M(-16.3%) | $81.4 M(+4.3%) | $78.0 M(-63.3%) | $212.5 M(+300.4%) | $53.1 M(-10.7%) | $59.4 M(-33.4%) | $89.2 M(-57.8%) | $211.5 M(+225.1%) | $65.1 M(-0.4%) | $65.3 M(-3.1%) | $67.4 M(-61.2%) | $173.6 M(+120.1%) | $78.8 M(-2.4%) | $80.8 M(-5.8%) | $85.8 M(-9.7%) | $95.0 M(+27.3%) | $74.6 M(+0.1%) | $74.5 M(+8.0%) | $69.0 M(-69.0%) | $222.5 M(+167.0%) | $83.3 M(+18.8%) | $70.1 M(+0.2%) | $70.0 M | |
TTM Cost Of Goods Sold | $286.7 M(-2.0%) | $292.6 M(-7.2%) | $315.2 M(-2.7%) | $324.1 M(-26.4%) | $440.1 M(+3.5%) | $425.0 M(+5.5%) | $403.1 M(-2.7%) | $414.3 M(+0.3%) | $413.3 M(-2.8%) | $425.2 M(-1.4%) | $431.1 M(+5.3%) | $409.3 M(+10.2%) | $371.4 M(-3.6%) | $385.2 M(-3.9%) | $400.6 M(-4.4%) | $419.0 M(+23.1%) | $340.4 M(+1.3%) | $336.2 M(+1.9%) | $329.9 M(+5.3%) | $313.1 M(-28.9%) | $440.6 M(-1.9%) | $449.3 M(+1.0%) | $444.9 M(-0.2%) | $445.9 M(-3.8%) | $463.6 M(+5.8%) | $438.1 M(+2.9%) | $425.7 M | |
Gross Profit | $23.3 M(+41.4%) | $16.5 M(-62.5%) | $44.1 M(+62.2%) | $27.2 M(+154.7%) | $10.7 M(-71.8%) | $37.8 M(+95.5%) | $19.3 M(-58.6%) | $46.6 M(-11.3%) | $52.6 M(-33.0%) | $78.5 M(+130.1%) | $34.1 M(-91.3%) | $393.3 M(+738.8%) | $46.9 M(+31.1%) | $35.8 M(+202.9%) | $11.8 M(-88.0%) | $98.2 M(+391.2%) | $20.0 M(-12.0%) | $22.7 M(-39.3%) | $37.4 M(-53.4%) | $80.3 M(+318.1%) | $19.2 M(-45.5%) | $35.2 M(-40.7%) | $59.4 M(-72.5%) | $215.8 M(+343.2%) | $48.7 M(-38.2%) | $78.8 M(+14.0%) | $69.1 M | |
TTM Gross Profit | $111.1 M(+12.9%) | $98.4 M(-17.8%) | $119.7 M(+26.1%) | $94.9 M(-17.0%) | $114.4 M(-26.8%) | $156.3 M(-20.7%) | $197.0 M(-7.0%) | $211.8 M(-62.1%) | $558.4 M(+1.0%) | $552.8 M(+8.4%) | $510.0 M(+4.6%) | $487.7 M(+153.1%) | $192.7 M(+16.2%) | $165.8 M(+8.6%) | $152.7 M(-14.4%) | $178.4 M(+11.2%) | $160.4 M(+0.5%) | $159.6 M(-7.3%) | $172.1 M(-11.3%) | $194.1 M(-41.1%) | $329.6 M(-8.2%) | $359.1 M(-10.8%) | $402.7 M(-2.4%) | $412.4 M(+73.5%) | $237.7 M(-14.9%) | $279.4 M(-5.4%) | $295.3 M | |
Gross Margin | 27.3%(+24.3%) | 21.9%(-43.6%) | 38.9%(+77.1%) | 22.0%(+62.3%) | 13.5%(-57.3%) | 31.7%(+59.6%) | 19.9%(+10.3%) | 18.0%(-63.8%) | 49.8%(-12.6%) | 56.9%(+105.7%) | 27.7%(-57.5%) | 65.0%(+55.3%) | 41.9%(+18.3%) | 35.4%(+137.4%) | 14.9%(-58.7%) | 36.1%(+78.7%) | 20.2%(-7.8%) | 21.9%(-27.8%) | 30.4%(-33.7%) | 45.8%(+123.8%) | 20.5%(-36.3%) | 32.1%(-30.6%) | 46.3%(-6.0%) | 49.2%(+33.5%) | 36.9%(-30.3%) | 52.9%(+6.5%) | 49.7% | |
Operating Profit | -$18.7 M(-39.7%) | -$13.4 M(-230.6%) | $10.3 M(+208.8%) | -$9.4 M(+46.4%) | -$17.6 M(-255.3%) | $11.3 M(+241.9%) | -$8.0 M(-145.7%) | $17.5 M(-27.5%) | $24.1 M(-54.9%) | $53.5 M(+693.6%) | $6.7 M(-98.2%) | $365.3 M(+1526.2%) | $22.5 M(+129.9%) | $9.8 M(+142.6%) | -$22.9 M(-136.4%) | $62.9 M(+798.8%) | -$9.0 M(-47.3%) | -$6.1 M(-1834.8%) | -$316.0 K(-100.9%) | $34.9 M(+388.1%) | -$12.1 M(-1080.1%) | $1.2 M(-94.5%) | $22.6 M(-87.3%) | $177.5 M(+1063.2%) | $15.3 M(-65.0%) | $43.6 M(+88.1%) | $23.2 M | |
TTM Operating Profit | -$31.3 M(-3.7%) | -$30.2 M(-454.4%) | -$5.4 M(+77.0%) | -$23.7 M(-838.1%) | $3.2 M(-92.8%) | $45.0 M(-48.4%) | $87.1 M(-14.5%) | $101.8 M(-77.4%) | $449.6 M(+0.4%) | $448.0 M(+10.8%) | $404.3 M(+7.9%) | $374.6 M(+418.6%) | $72.2 M(+77.2%) | $40.8 M(+63.9%) | $24.9 M(-47.6%) | $47.5 M(+144.4%) | $19.4 M(+19.0%) | $16.3 M(-31.0%) | $23.7 M(-49.2%) | $46.6 M(-75.4%) | $189.3 M(-12.6%) | $216.6 M(-16.4%) | $259.0 M(-0.2%) | $259.6 M(+253.3%) | $73.5 M(-18.6%) | $90.2 M(+8.5%) | $83.1 M | |
Operating Margin | -21.9%(-22.9%) | -17.8%(-296.4%) | 9.1%(+218.7%) | -7.6%(+65.8%) | -22.4%(-334.8%) | 9.5%(+216.0%) | -8.2%(-221.6%) | 6.8%(-70.5%) | 22.8%(-41.1%) | 38.8%(+609.9%) | 5.5%(-91.0%) | 60.4%(+201.1%) | 20.1%(+107.5%) | 9.7%(+133.4%) | -28.9%(-225.0%) | 23.1%(+354.1%) | -9.1%(-54.1%) | -5.9%(-2173.1%) | -0.3%(-101.3%) | 19.9%(+254.3%) | -12.9%(-1241.6%) | 1.1%(-93.6%) | 17.6%(-56.5%) | 40.5%(+250.3%) | 11.6%(-60.5%) | 29.3%(+75.8%) | 16.7% | |
Net Income | -$31.1 M(-951.5%) | $3.7 M(-57.0%) | $8.5 M(+405.5%) | $1.7 M(+107.5%) | -$22.5 M(-179.7%) | -$8.1 M(-147.7%) | $16.9 M(+391.7%) | -$5.8 M(-33.4%) | -$4.3 M(-119.9%) | $21.8 M(+207.5%) | -$20.3 M(-109.6%) | $210.6 M(+1944.0%) | $10.3 M(+144.3%) | -$23.3 M(+13.7%) | -$26.9 M(-129.1%) | $92.5 M(+467.8%) | -$25.1 M(-191.5%) | -$8.6 M(-18.5%) | -$7.3 M(-642.2%) | -$981.0 K(+93.3%) | -$14.5 M(-18.6%) | -$12.3 M(-451.2%) | $3.5 M(-46.8%) | $6.6 M(+14.6%) | $5.7 M(-56.3%) | $13.1 M(+403.8%) | -$4.3 M | |
TTM Net Income | -$17.3 M(-98.9%) | -$8.7 M(+57.4%) | -$20.4 M(-69.9%) | -$12.0 M(+38.3%) | -$19.5 M(-1402.8%) | -$1.3 M(-104.5%) | $28.6 M(+432.0%) | -$8.6 M(-104.1%) | $207.8 M(-6.6%) | $222.4 M(+25.4%) | $177.3 M(+3.9%) | $170.7 M(+224.7%) | $52.6 M(+206.9%) | $17.1 M(-46.1%) | $31.8 M(-38.2%) | $51.4 M(+222.3%) | -$42.0 M(-33.7%) | -$31.4 M(+10.4%) | -$35.1 M(-44.4%) | -$24.3 M(-45.1%) | -$16.7 M(-575.3%) | $3.5 M(-87.8%) | $28.9 M(+37.0%) | $21.1 M(-10.2%) | $23.5 M(-26.7%) | $32.0 M(+153.7%) | -$59.6 M | |
Net Margin | -36.3%(-848.9%) | 4.8%(-35.3%) | 7.5%(+451.5%) | 1.4%(+104.8%) | -28.6%(-322.5%) | -6.8%(-139.0%) | 17.3%(+877.6%) | -2.2%(+45.7%) | -4.1%(-126.0%) | 15.8%(+196.2%) | -16.4%(-147.2%) | 34.8%(+278.5%) | 9.2%(+140.0%) | -23.0%(+32.3%) | -34.0%(-199.9%) | 34.0%(+233.8%) | -25.4%(-205.3%) | -8.3%(-41.0%) | -5.9%(-955.4%) | -0.6%(+96.4%) | -15.5%(-38.7%) | -11.2%(-510.7%) | 2.7%(+81.3%) | 1.5%(-65.4%) | 4.3%(-50.6%) | 8.8%(+383.6%) | -3.1% | |
EBIT | -$32.0 M(-335.4%) | -$7.4 M(-131.6%) | $23.3 M(+504.4%) | -$5.8 M(+78.3%) | -$26.5 M(-280.9%) | -$7.0 M(-146.0%) | $15.1 M(-42.0%) | $26.1 M(+400.6%) | $5.2 M(-86.8%) | $39.4 M(+209.6%) | -$35.9 M(-110.0%) | $357.5 M(+1150.9%) | $28.6 M(+136.7%) | -$77.8 M(-36.1%) | -$57.2 M(-186.1%) | $66.5 M(+313.5%) | -$31.1 M(-1259.2%) | $2.7 M(+338.0%) | $613.0 K(-97.6%) | $25.1 M(+180.2%) | -$31.3 M(-10.4%) | -$28.4 M(-227.0%) | $22.4 M(-94.5%) | $403.4 M(+1618.7%) | $23.5 M(-46.8%) | $44.1 M(+82.5%) | $24.2 M | |
TTM EBIT | -$21.8 M(-33.8%) | -$16.3 M(-2.5%) | -$15.9 M(+33.9%) | -$24.1 M(-412.1%) | $7.7 M(-80.4%) | $39.4 M(-54.0%) | $85.8 M(+147.0%) | $34.7 M(-90.5%) | $366.2 M(-6.0%) | $389.6 M(+43.0%) | $272.3 M(+8.5%) | $251.1 M(+727.4%) | -$40.0 M(+59.9%) | -$99.7 M(-419.5%) | -$19.2 M(-149.7%) | $38.6 M(+1541.8%) | -$2.7 M(+7.6%) | -$2.9 M(+91.5%) | -$34.0 M(-177.9%) | -$12.2 M(-103.3%) | $366.0 M(-13.0%) | $420.9 M(-14.7%) | $493.3 M(-0.4%) | $495.1 M(+585.7%) | $72.2 M(-25.1%) | $96.4 M(+177.5%) | -$124.4 M | |
EBITDA | -$31.0 M(-390.7%) | -$6.3 M(-126.0%) | $24.4 M(+617.3%) | -$4.7 M(+81.5%) | -$25.4 M(-348.9%) | -$5.7 M(-134.2%) | $16.5 M(-40.3%) | $27.7 M(+196.5%) | $9.3 M(-77.2%) | $41.0 M(+219.8%) | -$34.2 M(-109.5%) | $359.3 M(+1083.6%) | $30.4 M(+139.9%) | -$76.0 M(-37.2%) | -$55.4 M(-181.5%) | $68.0 M(+334.7%) | -$29.0 M(-673.5%) | $5.0 M(+67.0%) | $3.0 M(-89.1%) | $27.7 M(+196.3%) | -$28.8 M(-12.6%) | -$25.6 M(-203.5%) | $24.7 M(-93.9%) | $406.0 M(+1479.5%) | $25.7 M(-43.3%) | $45.3 M(+59.8%) | $28.4 M | |
TTM EBITDA | -$17.7 M(-46.7%) | -$12.1 M(-5.8%) | -$11.4 M(+40.7%) | -$19.2 M(-246.2%) | $13.2 M(-72.5%) | $47.9 M(-49.3%) | $94.5 M(+115.8%) | $43.8 M(-88.3%) | $375.4 M(-5.3%) | $396.4 M(+41.9%) | $279.4 M(+8.2%) | $258.2 M(+879.3%) | -$33.1 M(+64.2%) | -$92.4 M(-714.0%) | -$11.4 M(-124.1%) | $47.1 M(+586.1%) | $6.9 M(-2.3%) | $7.0 M(+129.7%) | -$23.6 M(-1133.4%) | -$1.9 M(-100.5%) | $376.4 M(-12.7%) | $430.9 M(-14.1%) | $501.8 M(-0.7%) | $505.5 M(+495.8%) | $84.8 M(-26.1%) | $114.7 M(+210.7%) | -$103.7 M | |
Selling, General & Administrative Expenses | $42.1 M(+40.6%) | $29.9 M(-11.4%) | $33.8 M(-7.7%) | $36.6 M(+29.4%) | $28.3 M(+7.1%) | $26.4 M(-3.3%) | $27.3 M(-6.3%) | $29.1 M(+2.5%) | $28.4 M(+13.6%) | $25.0 M(-8.6%) | $27.4 M(-2.1%) | $28.0 M(+14.5%) | $24.4 M(-6.0%) | $26.0 M(-25.2%) | $34.7 M(-1.6%) | $35.3 M(+21.7%) | $29.0 M(+0.6%) | $28.8 M(-23.6%) | $37.7 M(-16.9%) | $45.4 M(+45.0%) | $31.3 M(-8.0%) | $34.0 M(-7.5%) | $36.8 M(-3.9%) | $38.3 M(+14.5%) | $33.4 M(-5.0%) | $35.2 M(-23.4%) | $45.9 M | |
TTM SGA | $142.4 M(+10.7%) | $128.6 M(+2.8%) | $125.1 M(+5.5%) | $118.6 M(+6.7%) | $111.2 M(-0.1%) | $111.3 M(+1.3%) | $109.9 M(-0.1%) | $110.0 M(+1.1%) | $108.8 M(+3.8%) | $104.8 M(-0.9%) | $105.8 M(-6.5%) | $113.1 M(-6.1%) | $120.4 M(-3.7%) | $125.0 M(-2.2%) | $127.9 M(-2.3%) | $130.9 M(-7.2%) | $141.0 M(-1.6%) | $143.3 M(-3.5%) | $148.4 M(+0.7%) | $147.5 M(+5.1%) | $140.3 M(-1.5%) | $142.5 M(-0.8%) | $143.6 M(-6.0%) | $152.8 M(-7.0%) | $164.2 M(-13.2%) | $189.1 M(-10.9%) | $212.2 M | |
Depreciation And Amortization | $1.0 M(-2.7%) | $1.0 M(-0.8%) | $1.0 M(-1.3%) | $1.1 M(-5.4%) | $1.1 M(-14.3%) | $1.3 M(-6.5%) | $1.4 M(-13.9%) | $1.6 M(-60.8%) | $4.1 M(+162.4%) | $1.6 M(-9.3%) | $1.7 M(-0.6%) | $1.7 M(-1.6%) | $1.8 M(-1.7%) | $1.8 M(+0.1%) | $1.8 M(+19.5%) | $1.5 M(-30.4%) | $2.2 M(-8.4%) | $2.4 M(-1.9%) | $2.4 M(-7.2%) | $2.6 M(+2.2%) | $2.5 M(-9.0%) | $2.8 M(+17.8%) | $2.4 M(-10.2%) | $2.6 M(+18.1%) | $2.2 M(+79.8%) | $1.2 M(-70.5%) | $4.2 M | |
TTM D&A | $4.1 M(-2.6%) | $4.3 M(-6.0%) | $4.5 M(-7.2%) | $4.9 M(-10.3%) | $5.4 M(-35.7%) | $8.4 M(-3.1%) | $8.7 M(-3.8%) | $9.1 M(-1.4%) | $9.2 M(+34.5%) | $6.8 M(-3.3%) | $7.1 M(-0.9%) | $7.1 M(+3.4%) | $6.9 M(-5.4%) | $7.3 M(-7.1%) | $7.8 M(-7.2%) | $8.4 M(-11.4%) | $9.5 M(-3.8%) | $9.9 M(-4.2%) | $10.3 M(+0.4%) | $10.3 M(-0.4%) | $10.3 M(+3.0%) | $10.0 M(+18.3%) | $8.5 M(-17.8%) | $10.3 M(-18.2%) | $12.6 M(-31.2%) | $18.4 M(-11.3%) | $20.7 M | |
Interest Expense | $6.7 M(+9.1%) | $6.2 M(+10.0%) | $5.6 M(+13.4%) | $4.9 M(+27.3%) | $3.9 M(+13.1%) | $3.4 M(+4.3%) | $3.3 M(-0.6%) | $3.3 M(+0.9%) | $3.3 M(-20.8%) | $4.1 M(-15.1%) | $4.9 M(-20.9%) | $6.2 M(+37.2%) | $4.5 M(-4.0%) | $4.7 M(-19.2%) | $5.8 M(-1.1%) | $5.8 M(-7.5%) | $6.3 M(-3.1%) | $6.5 M(+5.1%) | $6.2 M(+18.1%) | $5.3 M(+9.1%) | $4.8 M(-35.8%) | $7.5 M(+13.8%) | $6.6 M(+7.3%) | $6.1 M(+9.6%) | $5.6 M(+8.9%) | $5.2 M(-18.0%) | $6.3 M | |
TTM Interest Expense | $23.4 M(+13.8%) | $20.6 M(+15.3%) | $17.8 M(+14.9%) | $15.5 M(+11.7%) | $13.9 M(+4.5%) | $13.3 M(-5.1%) | $14.0 M(-10.2%) | $15.6 M(-15.5%) | $18.4 M(-6.2%) | $19.6 M(-2.7%) | $20.2 M(-4.3%) | $21.1 M(+1.5%) | $20.8 M(-8.1%) | $22.6 M(-7.5%) | $24.5 M(-1.7%) | $24.9 M(+2.4%) | $24.3 M(+6.6%) | $22.8 M(-4.1%) | $23.8 M(-1.6%) | $24.2 M(-3.6%) | $25.1 M(-3.1%) | $25.9 M(+10.0%) | $23.5 M(+1.4%) | $23.2 M(-0.8%) | $23.4 M(-2.2%) | $23.9 M(-3.2%) | $24.7 M | |
Income Tax | -$280.0 K(+76.5%) | -$1.2 M(-109.3%) | $12.7 M(+304.0%) | -$6.2 M(-2852.4%) | $227.0 K(+102.9%) | -$7.9 M(-213.6%) | $7.0 M(+210.9%) | -$6.3 M(-172.6%) | $8.7 M(-33.7%) | $13.0 M(+860.8%) | -$1.7 M(-101.8%) | $93.2 M(+892.3%) | $9.4 M(+154.0%) | -$17.4 M(-74.6%) | -$10.0 M(-145.2%) | $22.0 M(+1624.1%) | -$1.4 M(-114.3%) | $10.1 M(+199.3%) | $3.4 M(-73.7%) | $12.9 M(+1596.7%) | -$860.0 K(+65.9%) | -$2.5 M(-183.8%) | $3.0 M(-99.0%) | $300.3 M(+15364.3%) | $1.9 M(-40.1%) | $3.2 M(-73.1%) | $12.1 M | |
TTM Income Tax | $5.0 M(-9.2%) | $5.5 M(+566.0%) | -$1.2 M(+83.0%) | -$7.0 M(+0.5%) | -$7.0 M(-590.9%) | $1.4 M(-93.6%) | $22.4 M(+63.4%) | $13.7 M(-87.9%) | $113.2 M(-0.7%) | $114.0 M(+36.5%) | $83.5 M(+11.0%) | $75.3 M(+1750.8%) | $4.1 M(+160.0%) | -$6.8 M(-132.6%) | $20.8 M(-39.1%) | $34.1 M(+36.7%) | $24.9 M(-2.3%) | $25.5 M(+98.3%) | $12.9 M(+3.0%) | $12.5 M(-95.8%) | $299.9 M(-0.9%) | $302.7 M(-1.9%) | $308.5 M(-2.9%) | $317.6 M(+2908.3%) | -$11.3 M(-246.4%) | -$3.3 M(-174.1%) | $4.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | 3.6(+19.7%) | 3.0(-17.6%) | 3.6(+37.4%) | 2.6 | - | - | - | 9.3(-99.0%) | 974.0(+1893.9%) | 48.9(-13.7%) | 56.6 | - | - | 137.9(+664.2%) | 18.0(-35.1%) | 27.8(-31.0%) | 40.3(+57.2%) | 25.6 | - | |
PS Ratio | 0.7(+30.4%) | 0.6(+14.3%) | 0.5(0%) | 0.5(+28.9%) | 0.4(+5.6%) | 0.4(-40.0%) | 0.6(-31.8%) | 0.9(+22.2%) | 0.7(+14.3%) | 0.6(+12.5%) | 0.6(+43.6%) | 0.4(-17.0%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(-31.6%) | 0.8(-2.5%) | 0.8(-15.6%) | 1.0(+43.3%) | 0.7(+86.1%) | 0.4(-2.7%) | 0.4(-19.6%) | 0.5(-23.3%) | 0.6(+9.1%) | 0.6(-35.3%) | 0.8(+28.8%) | 0.7(+13.8%) | 0.6 |
Cashflow statements
| 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 | $24.4 M(+266.9%) | -$14.6 M(+77.2%) | -$63.9 M(-335.2%) | -$14.7 M(-230.8%) | $11.2 M(+104.6%) | -$244.5 M(-168.2%) | -$91.2 M(-565.5%) | $19.6 M(-81.4%) | $105.5 M(+24.6%) | $84.7 M(-68.3%) | $266.9 M(+358.1%) | -$103.4 M(-192.8%) | $111.4 M(+607.4%) | $15.8 M(+204.6%) | -$15.1 M(-160.4%) | $24.9 M(-82.7%) | $144.0 M(+82.8%) | $78.7 M(+320.7%) | -$35.7 M(-188.3%) | $40.4 M(+166.6%) | -$60.7 M(-225.1%) | $48.5 M(-69.7%) | $159.9 M(+118.6%) | $73.2 M(+125.5%) | -$287.5 M(-366.5%) | -$61.6 M(-696.0%) | -$7.7 M | |
TTM CFO | -$68.9 M(+16.0%) | -$82.0 M(+73.7%) | -$312.0 M(+8.0%) | -$339.2 M(-11.2%) | -$304.9 M(-44.8%) | -$210.6 M(-277.6%) | $118.6 M(-75.1%) | $476.7 M(+34.8%) | $353.7 M(-1.6%) | $359.6 M(+23.7%) | $290.7 M(+3247.6%) | $8.7 M(-93.7%) | $137.0 M(-19.2%) | $169.6 M(-27.1%) | $232.6 M(+9.7%) | $212.0 M(-6.8%) | $227.4 M(+897.0%) | $22.8 M(+407.4%) | -$7.4 M(-103.9%) | $188.2 M(-14.8%) | $220.9 M(+3873.7%) | -$5.9 M(+95.0%) | -$116.0 M(+59.1%) | -$283.7 M(+61.0%) | -$727.6 M(-95.3%) | -$372.5 M(-32.3%) | -$281.6 M | |
Cash From Investing | -$35.4 M(-118.2%) | $194.3 M(+373.1%) | $41.1 M(-60.3%) | $103.4 M(+137.9%) | -$273.0 M(-87392.6%) | -$312.0 K(-100.2%) | $178.0 M(+628.0%) | $24.5 M(+123.4%) | -$104.5 M(-18.9%) | -$87.9 M(-292.0%) | -$22.4 M(-163.3%) | $35.4 M(-25.7%) | $47.7 M(+328.1%) | -$20.9 M(+55.4%) | -$46.8 M(-149.9%) | $93.9 M(+195.3%) | -$98.5 M(-163.1%) | -$37.4 M(-237.5%) | $27.2 M(-68.7%) | $86.9 M(+258.5%) | -$54.8 M(+58.0%) | -$130.5 M(-85.7%) | -$70.3 M(-203.2%) | $68.1 M(+156.6%) | -$120.3 M(-0.6%) | -$119.7 M(-323.5%) | $53.5 M | |
TTM CFI | $303.5 M(+360.5%) | $65.9 M(+151.2%) | -$128.8 M(-1674.4%) | $8.2 M(+111.5%) | -$70.8 M(-172.5%) | $97.7 M(+866.3%) | $10.1 M(+105.3%) | -$190.3 M(-6.1%) | -$179.4 M(-559.6%) | -$27.2 M(-168.4%) | $39.8 M(+158.8%) | $15.4 M(-79.2%) | $73.8 M(+202.1%) | -$72.3 M(+18.6%) | -$88.9 M(-499.6%) | -$14.8 M(+32.2%) | -$21.9 M(-200.0%) | $21.9 M(+130.7%) | -$71.2 M(+57.8%) | -$168.7 M(+10.0%) | -$187.5 M(+25.9%) | -$253.0 M(-4.5%) | -$242.2 M(-104.6%) | -$118.4 M(+31.5%) | -$172.7 M(-196.2%) | -$58.3 M(-214.7%) | $50.9 M | |
Cash From Financing | $14.0 M(+105.7%) | -$244.1 M(-1894.9%) | -$12.2 M(-186.9%) | -$4.3 M(+48.7%) | -$8.3 M(+38.7%) | -$13.6 M(-106.1%) | $221.9 M(-0.9%) | $223.9 M(+2050.3%) | -$11.5 M(+72.9%) | -$42.3 M(+81.6%) | -$230.0 M(-488.2%) | -$39.1 M(-1621.8%) | $2.6 M(+125.8%) | -$10.0 M(+72.5%) | -$36.2 M(-601.9%) | -$5.2 M(+94.5%) | -$93.8 M(-518.5%) | -$15.2 M(+90.6%) | -$161.4 M(-10355.4%) | $1.6 M(-98.8%) | $126.5 M(+136.9%) | -$343.3 M(-785.6%) | $50.1 M(+384.7%) | $10.3 M(-97.7%) | $449.9 M(+327.0%) | $105.4 M(+542.5%) | -$23.8 M | |
TTM CFF | -$246.6 M(+8.3%) | -$268.9 M(-600.4%) | -$38.4 M(-119.6%) | $195.7 M(-53.8%) | $423.9 M(+0.8%) | $420.8 M(+7.3%) | $392.0 M(+755.1%) | -$59.8 M(+81.5%) | -$322.9 M(-4.5%) | -$308.8 M(-11.7%) | -$276.5 M(-234.3%) | -$82.7 M(-69.6%) | -$48.8 M(+66.4%) | -$145.2 M(+3.5%) | -$150.4 M(+45.4%) | -$275.6 M(-2.5%) | -$268.9 M(-454.5%) | -$48.5 M(+87.1%) | -$376.6 M(-128.1%) | -$165.1 M(-5.6%) | -$156.3 M(-193.6%) | $167.0 M(-72.9%) | $615.6 M(+13.6%) | $541.7 M(-31.2%) | $787.7 M(+132.7%) | $338.5 M(-4.3%) | $353.9 M | |
Free Cash Flow | $24.4 M(+266.9%) | -$14.6 M(+77.2%) | -$64.0 M(-395.6%) | -$12.9 M(-226.3%) | $10.2 M(+104.2%) | -$245.4 M(-167.9%) | -$91.6 M(-606.0%) | $18.1 M(-83.0%) | $106.4 M(+30.1%) | $81.7 M(-69.2%) | $265.6 M(+354.7%) | -$104.3 M(-194.3%) | $110.6 M(+629.6%) | $15.2 M(+198.1%) | -$15.4 M(-162.8%) | $24.6 M(-82.8%) | $143.1 M(+82.7%) | $78.3 M(+317.8%) | -$36.0 M(-194.2%) | $38.2 M(+161.7%) | -$61.9 M(-230.7%) | $47.4 M(-70.2%) | $158.7 M(+120.4%) | $72.0 M(+125.0%) | -$288.0 M(-353.0%) | -$63.6 M(-600.5%) | -$9.1 M | |
TTM FCF | -$67.2 M(+17.4%) | -$81.3 M(+74.0%) | -$312.1 M(+8.1%) | -$339.7 M(-10.1%) | -$308.7 M(-45.2%) | -$212.6 M(-285.5%) | $114.6 M(-75.7%) | $471.8 M(+35.0%) | $349.5 M(-1.2%) | $353.7 M(+23.2%) | $287.1 M(+4650.8%) | $6.0 M(-95.5%) | $134.9 M(-19.4%) | $167.4 M(-27.4%) | $230.6 M(+9.8%) | $210.0 M(-6.1%) | $223.6 M(+1100.8%) | $18.6 M(+251.0%) | -$12.3 M(-106.8%) | $182.4 M(-15.7%) | $216.2 M(+2281.2%) | -$9.9 M(+91.8%) | -$120.9 M(+58.1%) | -$288.7 M(+60.6%) | -$732.7 M(-93.6%) | -$378.4 M(-30.3%) | -$290.5 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $66.0 K(+103.7%) | -$1.8 M(-276.5%) | $1.0 M(+12.9%) | $892.0 K(+113.4%) | $418.0 K(-71.9%) | $1.5 M(+277.9%) | -$836.0 K(-128.3%) | $3.0 M(+128.9%) | $1.3 M(+50.4%) | $858.0 K(+7.7%) | $797.0 K(+35.1%) | $590.0 K(+49.8%) | $394.0 K(+13.2%) | $348.0 K(-59.9%) | $867.0 K(+100.2%) | $433.0 K(+50.9%) | $287.0 K(-87.2%) | $2.2 M(+80.7%) | $1.2 M(+7.0%) | $1.2 M(-4.2%) | $1.2 M(+6.3%) | $1.1 M(+100.5%) | $565.0 K(-71.1%) | $2.0 M(+46.6%) | $1.3 M | |
TTM CAPEX | -$1.7 M(-143.0%) | -$704.0 K(-474.5%) | $188.0 K(-65.2%) | $540.0 K(-85.8%) | $3.8 M(+94.0%) | $2.0 M(-51.2%) | $4.0 M(-17.8%) | $4.9 M(+14.8%) | $4.3 M(-27.7%) | $5.9 M(+66.8%) | $3.5 M(+34.0%) | $2.6 M(+23.9%) | $2.1 M(-3.2%) | $2.2 M(+7.7%) | $2.0 M(+5.5%) | $1.9 M(-49.4%) | $3.8 M(-8.8%) | $4.2 M(-14.7%) | $4.9 M(-15.8%) | $5.8 M(+23.3%) | $4.7 M(+16.5%) | $4.1 M(-16.5%) | $4.9 M(-2.6%) | $5.0 M(-2.3%) | $5.1 M(-12.8%) | $5.9 M(-33.5%) | $8.8 M | |
Dividends Paid | $0.0(-100.0%) | $1.5 M(-70.0%) | $5.0 M(+1989.5%) | $239.0 K(-92.6%) | $3.2 M(+15.9%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $7.2 M(-47.5%) | $13.6 M(+82.5%) | $7.5 M(-86.7%) | $56.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.6 M(+1764.0%) | $623.0 K(-90.6%) | $6.6 M(-13.0%) | $7.6 M(+62.0%) | $4.7 M(+22.6%) | $3.8 M(+0.2%) | $3.8 M(+0.2%) | $3.8 M(-71.4%) | $13.4 M(+259.4%) | $3.7 M(+0.3%) | $3.7 M(+0.0%) | $3.7 M(+100.3%) | $1.8 M | |
TTM Dividends Paid | $6.7 M(-32.4%) | $10.0 M(-11.4%) | $11.2 M(+80.0%) | $6.2 M(-52.6%) | $13.2 M(-44.1%) | $23.6 M(-16.6%) | $28.2 M(-66.5%) | $84.2 M(+9.3%) | $77.0 M(+21.5%) | $63.4 M(+13.3%) | $56.0 M(+381.9%) | $11.6 M(-5.1%) | $12.2 M(-35.1%) | $18.9 M(-28.8%) | $26.5 M(+35.3%) | $19.6 M(-14.1%) | $22.8 M(+14.0%) | $20.0 M(+23.5%) | $16.2 M(-34.8%) | $24.8 M(+0.5%) | $24.7 M(+0.5%) | $24.6 M(+0.5%) | $24.5 M(+88.7%) | $13.0 M(+40.1%) | $9.3 M(+66.7%) | $5.6 M(+200.3%) | $1.8 M | |
TTM Dividend Per Share | $0.27(0%) | $0.27(-20.6%) | $0.34(+36.0%) | $0.25(-51.9%) | $0.52(-44.1%) | $0.93(-17.0%) | $1.12(0%) | $1.12(-64.9%) | $3.19(+20.4%) | $2.65(+12.8%) | $2.35(+343.4%) | $0.53(-5.4%) | $0.56(-36.4%) | $0.88(0%) | $0.88(+22.2%) | $0.72(-21.7%) | $0.92(+15.0%) | $0.80(+27.0%) | $0.63(+5.0%) | $0.60(-45.5%) | $1.10(0%) | $1.10(0%) | $1.10(+83.3%) | $0.60(+20.0%) | $0.50(+66.7%) | $0.30(+200.0%) | $0.10 | |
TTM Dividend Yield | 2.3%(-23.9%) | 3.1%(-22.5%) | 4.0%(+36.7%) | 2.9%(-50.9%) | 5.9%(-47.2%) | 11.1%(+38.6%) | 8.0%(+53.1%) | 5.3%(-54.1%) | 11.4%(+6.1%) | 10.8%(+0.4%) | 10.7%(+207.7%) | 3.5%(-26.8%) | 4.8%(-30.0%) | 6.8%(+4.8%) | 6.5%(+99.4%) | 3.3%(-30.9%) | 4.7%(+35.6%) | 3.5%(-9.4%) | 3.8%(-41.1%) | 6.5%(-12.3%) | 7.4%(+30.4%) | 5.7%(+38.4%) | 4.1%(+71.7%) | 2.4%(+54.8%) | 1.6%(+32.5%) | 1.2%(+165.9%) | 0.4% | |
Payout Ratio | 0.0%(-100.0%) | 41.0%(-30.3%) | 58.8%(+313.3%) | 14.2%(+199.4%) | -14.3%(+58.5%) | -34.5%(-100.0%) | 0.0%(+100.0%) | -123.6%(+60.6%) | -313.9%(-1017.6%) | 34.2%(+112.4%) | -275.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -43.1%(-6534.3%) | 0.7%(+102.5%) | -26.4%(+70.1%) | -88.4%(-36.8%) | -64.6%(+83.5%) | -391.0%(-1384.5%) | -26.3%(+15.6%) | -31.2%(-108.2%) | 382.6%(+575.7%) | 56.6%(-12.5%) | 64.7%(+128.8%) | 28.3%(+165.9%) | -42.9% |