Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Oct 31, 2021 | Sep 3, 2021 | Jun 30, 2021 | Jun 1, 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 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(-3.4%) | $4.3 B(+4.3%) | $4.1 B(-2.3%) | $4.2 B(-2.6%) | $4.3 B(+7.3%) | $4.0 B(+54.6%) | $2.6 B(-12.4%) | $3.0 B(+2.0%) | $2.9 B(-25.0%) | $3.9 B(+3896999900.0%) | $100.0 | - | - | $7.3 B(-2.8%) | $7.5 B(-19.2%) | $9.3 B(-2.2%) | $9.5 B(-4.8%) | $10.0 B(-5.5%) | $10.5 B | - | $11.3 B(-33.6%) | $17.0 B | - | $18.0 B | - | |
Current Assets | $1.0 B(-19.5%) | $1.3 B(+24.3%) | $1.0 B(-10.5%) | $1.2 B(-13.3%) | $1.3 B(+21.3%) | $1.1 B(+53.1%) | $719.0 M(-37.1%) | $1.1 B(+35.3%) | $845.0 M(-57.3%) | $2.0 B(+1980999900.0%) | $100.0 | - | - | $1.4 B(-11.8%) | $1.6 B(-9.5%) | $1.8 B(-9.1%) | $2.0 B(+32.8%) | $1.5 B(-43.9%) | $2.6 B | - | $3.0 B(+48.9%) | $2.0 B | - | $2.3 B | - | |
Non Current Assets | $3.1 B(+3.5%) | $3.0 B(-2.5%) | $3.1 B(+0.8%) | $3.1 B(+2.1%) | $3.0 B(+2.0%) | $2.9 B(+55.2%) | $1.9 B(+2.9%) | $1.8 B(-11.5%) | $2.1 B(+8.5%) | $1.9 B(+100.0%) | $0.0 | - | - | $5.9 B(-0.3%) | $5.9 B(-21.5%) | $7.5 B(-0.5%) | $7.5 B | - | $7.9 B | - | $8.3 B(-44.8%) | $15.0 B | - | $15.7 B | - | |
Total Liabilities | $1.2 B(+0.1%) | $1.2 B(+3.6%) | $1.2 B(-3.2%) | $1.2 B(+1.6%) | $1.2 B(+26.9%) | $958.0 M(+10.6%) | $866.0 M(-43.3%) | $1.5 B(+5.2%) | $1.5 B(-80.9%) | $7.6 B(+100.0%) | $0.0 | - | - | $7.4 B(-0.2%) | $7.4 B(-0.7%) | $7.4 B(-0.2%) | $7.4 B(+0.6%) | $7.4 B(-4.7%) | $7.8 B | - | $7.9 B(-26.9%) | $10.8 B | - | $11.0 B | - | |
Current Liabilities | $410.0 M(+1.5%) | $404.0 M(+13.8%) | $355.0 M(-8.7%) | $389.0 M(+8.7%) | $358.0 M(+1.1%) | $354.0 M(+7.9%) | $328.0 M(-21.3%) | $417.0 M(+23.7%) | $337.0 M(-75.5%) | $1.4 B | - | - | - | $782.0 M(+0.5%) | $778.0 M(+1.0%) | $770.0 M(+8.3%) | $711.0 M(+23.6%) | $575.0 M(-29.1%) | $811.0 M | - | $597.0 M(+42.5%) | $419.0 M | - | $859.0 M | - | |
Long Term Liabilities | $829.0 M(-0.6%) | $834.0 M(-0.7%) | $840.0 M(-0.7%) | $846.0 M(-1.4%) | $858.0 M(+42.0%) | $604.0 M(+12.3%) | $538.0 M(-51.6%) | $1.1 B(-0.5%) | $1.1 B(-82.1%) | $6.2 B | - | - | - | $6.6 B(-0.3%) | $6.6 B(-0.8%) | $6.7 B(-1.1%) | $6.7 B(-1.4%) | $6.8 B(-1.9%) | $7.0 B | - | $7.3 B(-29.7%) | $10.4 B | - | $10.2 B | - | |
Shareholders Equity | $2.9 B(-4.8%) | $3.1 B(+4.5%) | $2.9 B(-1.9%) | $3.0 B(-4.2%) | $3.1 B(+1.2%) | $3.1 B(+76.5%) | $1.7 B(+20.0%) | $1.5 B(-1.1%) | $1.5 B(+139.6%) | -$3.7 B(-3716000100.0%) | $100.0 | - | - | -$236.0 M(-345.3%) | -$53.0 M(-103.2%) | $1.6 B(-11.7%) | $1.9 B(-21.9%) | $2.4 B(-8.1%) | $2.6 B | - | $3.3 B(-47.2%) | $6.2 B | - | $6.6 B | - | |
Book Value | $2.9 B(-4.8%) | $3.1 B(+4.5%) | $2.9 B(-1.9%) | $3.0 B(-4.2%) | $3.1 B(+1.2%) | $3.1 B(+76.5%) | $1.7 B(+20.0%) | $1.5 B(-1.1%) | $1.5 B(+139.6%) | -$3.7 B(-3716000100.0%) | $100.0 | - | - | -$236.0 M(-345.3%) | -$53.0 M(-103.2%) | $1.6 B(-11.7%) | $1.9 B(-21.9%) | $2.4 B(-8.1%) | $2.6 B | - | $3.3 B(-47.2%) | $6.2 B | - | $6.6 B | - | |
Working Capital | $627.0 M(-29.1%) | $884.0 M(+29.8%) | $681.0 M(-11.4%) | $769.0 M(-21.3%) | $977.0 M(+30.8%) | $747.0 M(+91.0%) | $391.0 M(-46.1%) | $726.0 M(+42.9%) | $508.0 M(-16.4%) | $608.0 M | - | - | - | $632.0 M(-23.5%) | $826.0 M(-17.6%) | $1.0 B(-19.1%) | $1.2 B(+38.7%) | $894.0 M(-50.5%) | $1.8 B | - | $2.4 B(+50.6%) | $1.6 B | - | $1.4 B | - | |
Cash And Cash Equivalents | $566.0 M(-32.2%) | $835.0 M(+43.0%) | $584.0 M(-16.2%) | $697.0 M(-16.7%) | $837.0 M(+103.2%) | $412.0 M(+9.6%) | $376.0 M(+67.9%) | $224.0 M(-33.3%) | $336.0 M(+14.7%) | $293.0 M | - | - | - | $849.0 M(-17.6%) | $1.0 B(-7.5%) | $1.1 B(-8.3%) | $1.2 B(-17.2%) | $1.5 B(-0.3%) | $1.5 B | - | $1.6 B(+94.8%) | $809.0 M | - | $1.3 B | - | |
Accounts Payable | $108.0 M(+35.0%) | $80.0 M(+25.0%) | $64.0 M(+20.8%) | $53.0 M(-3.6%) | $55.0 M(+12.2%) | $49.0 M(-25.8%) | $66.0 M(-12.0%) | $75.0 M(0%) | $75.0 M(+41.5%) | $53.0 M | - | - | - | $70.0 M(-27.1%) | $96.0 M(+11.6%) | $86.0 M(-10.4%) | $96.0 M | - | $78.0 M | - | $108.0 M(+12.5%) | $96.0 M | - | $72.0 M | - | |
Accounts Receivable | $181.0 M(-2.2%) | $185.0 M(-6.1%) | $197.0 M(-11.3%) | $222.0 M(-0.9%) | $224.0 M(+3.2%) | $217.0 M(+82.3%) | $119.0 M(-16.8%) | $143.0 M(-8.9%) | $157.0 M(-0.6%) | $158.0 M(+157999900.0%) | $100.0 | - | - | $157.0 M(+5.4%) | $149.0 M(-13.9%) | $173.0 M(-21.7%) | $221.0 M | - | $217.0 M | - | $204.0 M(-25.0%) | $272.0 M | - | $295.0 M | - | |
Short Term Debt | - | - | - | - | - | $10.0 M(0%) | $10.0 M(-68.8%) | $32.0 M(+52.4%) | $21.0 M | - | - | - | - | $420.0 M(+7.1%) | $392.0 M(+14.3%) | $343.0 M(+15.9%) | $296.0 M | - | $416.0 M | - | $165.0 M(+83.3%) | $90.0 M | - | $509.0 M | - | |
Long Term Debt | $610.0 M(+0.2%) | $609.0 M(0%) | $609.0 M(+0.2%) | $608.0 M(-0.3%) | $610.0 M(+76.8%) | $345.0 M(-0.9%) | $348.0 M(-63.4%) | $950.0 M(+0.3%) | $947.0 M | - | - | - | - | $6.5 B(-0.4%) | $6.5 B(-0.6%) | $6.5 B(-0.7%) | $6.6 B | - | $6.7 B | - | $7.1 B(+519.7%) | $1.1 B | - | $799.0 M | - | |
Total Debt | $610.0 M(+0.2%) | $609.0 M(0%) | $609.0 M(+0.2%) | $608.0 M(-0.3%) | $610.0 M(+71.8%) | $355.0 M(-0.8%) | $358.0 M(-63.5%) | $982.0 M(+1.4%) | $968.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 B(0%) | $6.9 B(+0.2%) | $6.9 B(0%) | $6.9 B(+100.0%) | $0.0(-100.0%) | $7.1 B(+100.0%) | $0.0(-100.0%) | $7.3 B(+488.1%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $1.3 B(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(+66.7%) | 0.1(-42.9%) | 0.2(-69.1%) | 0.7(+3.0%) | 0.7(+100.0%) | 0.0(0%) | 0.0 | - | - | -29.1(+77.5%) | -129.7(-3202.4%) | 4.2(+13.3%) | 3.7(+100.0%) | 0.0(-100.0%) | 2.8 | - | 2.2(+1020.0%) | 0.2 | - | 0.2 | - | |
Current Ratio | 2.5(-20.7%) | 3.2(+9.3%) | 2.9(-2.0%) | 3.0(-20.1%) | 3.7(+19.9%) | 3.1(+42.0%) | 2.2(-20.1%) | 2.7(+9.2%) | 2.5(+74.3%) | 1.4 | - | - | - | 1.8(-12.1%) | 2.1(-10.4%) | 2.3(-16.1%) | 2.7(+7.5%) | 2.5(-21.1%) | 3.2 | - | 5.1(+4.5%) | 4.9 | - | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $846.0 M(+3.9%) | $814.0 M(+45.1%) | $561.0 M(+12.0%) | $501.0 M(+17.1%) | $428.0 M(+26.6%) | $338.0 M(+38.5%) | $244.0 M(+608.3%) | -$48.0 M(-50.0%) | -$32.0 M(+99.6%) | -$7.2 B | - | - | - | -$3.7 B(-5.0%) | -$3.5 B(-90.8%) | -$1.9 B(-13.6%) | -$1.6 B | - | -$907.0 M | - | -$240.0 M(-64.4%) | -$146.0 M | - | $225.0 M | - | |
PB Ratio | 0.9(-24.8%) | 1.2 | - | 1.2(+3.5%) | 1.1(+5.6%) | 1.1(-7.0%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Oct 31, 2021 | Sep 3, 2021 | Jun 30, 2021 | Jun 1, 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 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-86.0%) | $3.5(+330.9%) | $0.8(-15.6%) | $1.0(-12.7%) | $1.1(-5.2%) | $1.2(+39.8%) | $0.8(+359.4%) | -$0.3(+55.6%) | -$0.7(-136.7%) | $2.0 | - | -$1.7(+41.3%) | -$2.9(-62.8%) | -$1.8(+88.5%) | -$15.6(-683.4%) | -$2.0(+61.8%) | -$5.2(-156.7%) | -$2.0(+31.2%) | -$3.0(+18.5%) | -$3.6(-50.8%) | -$2.4(-306.8%) | -$0.6(-63.9%) | -$0.4(+93.2%) | -$5.3(-1073.3%) | -$0.5 | |
TTM EPS | $5.8(-9.6%) | $6.4(+57.8%) | $4.0(-0.5%) | $4.0(+31.1%) | $3.1(+85.0%) | $1.7(+895.2%) | -$0.2(-122.8%) | $0.9(+293.1%) | -$0.5(+82.2%) | -$2.7 | - | -$4.7(-58.7%) | -$2.9(+88.1%) | -$24.6(+0.9%) | -$24.8(-103.8%) | -$12.2(+11.8%) | -$13.8(-25.6%) | -$11.0(-15.1%) | -$9.6(-37.2%) | -$7.0(+19.2%) | -$8.6(-29.2%) | -$6.7(-9.7%) | -$6.1(-6.3%) | -$5.7(-1173.3%) | -$0.5 | |
Revenue | $354.0 M(-5.6%) | $375.0 M(+2.2%) | $367.0 M(-10.1%) | $408.0 M(-1.4%) | $414.0 M(0%) | $414.0 M(+55.6%) | $266.0 M(-1.1%) | $269.0 M(+6.3%) | $253.0 M(-8.0%) | $275.0 M | - | $222.0 M(+1.4%) | $219.0 M(-20.9%) | $277.0 M(-13.7%) | $321.0 M(-19.4%) | $398.0 M(+8.4%) | $367.0 M(+14.3%) | $321.0 M(+6.3%) | $302.0 M(+3.4%) | $292.0 M(+17.3%) | $249.0 M(-28.4%) | $348.0 M(-4.4%) | $364.0 M(-15.6%) | $431.0 M(-15.7%) | $511.0 M | |
TTM Revenue | $1.5 B(-3.8%) | $1.6 B(-2.4%) | $1.6 B(+6.7%) | $1.5 B(+37.3%) | $1.1 B(+15.3%) | $949.0 M(+20.4%) | $788.0 M(-1.1%) | $797.0 M(+6.3%) | $750.0 M(+4.8%) | $716.0 M | - | $441.0 M(+101.4%) | $219.0 M(-83.9%) | $1.4 B(-3.1%) | $1.4 B(+1.4%) | $1.4 B(+8.3%) | $1.3 B(+10.1%) | $1.2 B(-2.3%) | $1.2 B(-5.0%) | $1.3 B(-10.0%) | $1.4 B(-15.8%) | $1.7 B(+26.6%) | $1.3 B(+38.6%) | $942.0 M(+84.3%) | $511.0 M | |
Total Expenses | $305.0 M(+6.3%) | $287.0 M(+0.7%) | $285.0 M(-19.3%) | $353.0 M(+16.9%) | $302.0 M(+3.4%) | $292.0 M(+35.2%) | $216.0 M(-13.6%) | $250.0 M(+9.7%) | $228.0 M(+10.7%) | $206.0 M | - | $237.0 M(-22.6%) | $306.0 M(-16.2%) | $365.0 M(-2.7%) | $375.0 M(-25.1%) | $501.0 M(+17.9%) | $425.0 M(+7.9%) | $394.0 M(+5.6%) | $373.0 M(+3.3%) | $361.0 M(+1.7%) | $355.0 M(-24.9%) | $473.0 M(+8.0%) | $438.0 M(-0.2%) | $439.0 M(-5.8%) | $466.0 M | |
Operating Expenses | $27.0 M(+12.5%) | $24.0 M(+166.7%) | $9.0 M(-65.4%) | $26.0 M(+30.0%) | $20.0 M(+42.9%) | $14.0 M(0%) | $14.0 M(-22.2%) | $18.0 M(+12.5%) | $16.0 M(+150.0%) | -$32.0 M | - | $16.0 M(-23.8%) | $21.0 M(+23.5%) | $17.0 M(+41.7%) | $12.0 M(+9.1%) | $11.0 M(-52.2%) | $23.0 M(+9.5%) | $21.0 M(+800.0%) | -$3.0 M(+66.7%) | -$9.0 M(-129.0%) | $31.0 M(-32.6%) | $46.0 M(-2.1%) | $47.0 M(-39.0%) | $77.0 M(+24.2%) | $62.0 M | |
Cost Of Goods Sold | $278.0 M(+5.7%) | $263.0 M(-4.7%) | $276.0 M(-15.6%) | $327.0 M(+16.0%) | $282.0 M(+1.4%) | $278.0 M(+37.6%) | $202.0 M(-12.9%) | $232.0 M(+9.4%) | $212.0 M(-10.9%) | $238.0 M | - | $221.0 M(-22.5%) | $285.0 M(-18.1%) | $348.0 M(-4.1%) | $363.0 M(-25.9%) | $490.0 M(+21.9%) | $402.0 M(+7.8%) | $373.0 M(-0.8%) | $376.0 M(+1.6%) | $370.0 M(+14.2%) | $324.0 M(-24.1%) | $427.0 M(+9.2%) | $391.0 M(+8.0%) | $362.0 M(-10.4%) | $404.0 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.3%) | $1.1 B(-1.3%) | $1.2 B(+6.8%) | $1.1 B(+42.9%) | $762.0 M(+7.0%) | $712.0 M(+10.2%) | $646.0 M(-5.3%) | $682.0 M(+1.6%) | $671.0 M(-9.8%) | $744.0 M | - | $506.0 M(+77.5%) | $285.0 M(-82.2%) | $1.6 B(-1.5%) | $1.6 B(-0.8%) | $1.6 B(+7.9%) | $1.5 B(+5.4%) | $1.4 B(-3.6%) | $1.5 B(-1.0%) | $1.5 B(+0.5%) | $1.5 B(-5.0%) | $1.6 B(+36.9%) | $1.2 B(+51.0%) | $766.0 M(+89.6%) | $404.0 M | |
Gross Profit | $76.0 M(-32.1%) | $112.0 M(+23.1%) | $91.0 M(+12.3%) | $81.0 M(-38.6%) | $132.0 M(-2.9%) | $136.0 M(+112.5%) | $64.0 M(+73.0%) | $37.0 M(-9.8%) | $41.0 M(+10.8%) | $37.0 M | - | $1.0 M(+101.5%) | -$66.0 M(+7.0%) | -$71.0 M(-69.0%) | -$42.0 M(+54.4%) | -$92.0 M(-162.9%) | -$35.0 M(+32.7%) | -$52.0 M(+29.7%) | -$74.0 M(+5.1%) | -$78.0 M(-4.0%) | -$75.0 M(+5.1%) | -$79.0 M(-192.6%) | -$27.0 M(-139.1%) | $69.0 M(-35.5%) | $107.0 M | |
TTM Gross Profit | $360.0 M(-13.5%) | $416.0 M(-5.5%) | $440.0 M(+6.5%) | $413.0 M(+24.4%) | $332.0 M(+40.1%) | $237.0 M(+66.9%) | $142.0 M(+23.5%) | $115.0 M(+45.6%) | $79.0 M(+382.1%) | -$28.0 M | - | -$65.0 M(+1.5%) | -$66.0 M(+72.5%) | -$240.0 M(-8.6%) | -$221.0 M(+12.7%) | -$253.0 M(-5.9%) | -$239.0 M(+14.3%) | -$279.0 M(+8.8%) | -$306.0 M(-18.1%) | -$259.0 M(-131.3%) | -$112.0 M(-260.0%) | $70.0 M(-53.0%) | $149.0 M(-15.3%) | $176.0 M(+64.5%) | $107.0 M | |
Gross Margin | 21.5%(-28.1%) | 29.9%(+20.4%) | 24.8%(+24.9%) | 19.9%(-37.7%) | 31.9%(-3.0%) | 32.9%(+36.5%) | 24.1%(+75.0%) | 13.8%(-15.2%) | 16.2%(+20.5%) | 13.4% | - | 0.5%(+101.5%) | -30.1%(-17.6%) | -25.6%(-96.0%) | -13.1%(+43.4%) | -23.1%(-142.3%) | -9.5%(+41.1%) | -16.2%(+33.9%) | -24.5%(+8.3%) | -26.7%(+11.3%) | -30.1%(-32.7%) | -22.7%(-205.9%) | -7.4%(-146.3%) | 16.0%(-23.5%) | 20.9% | |
Operating Profit | $49.0 M(-44.3%) | $88.0 M(+7.3%) | $82.0 M(+49.1%) | $55.0 M(-50.9%) | $112.0 M(-8.2%) | $122.0 M(+144.0%) | $50.0 M(+163.2%) | $19.0 M(-24.0%) | $25.0 M(-63.8%) | $69.0 M | - | -$15.0 M(+82.8%) | -$87.0 M(+1.1%) | -$88.0 M(-63.0%) | -$54.0 M(+47.6%) | -$103.0 M(-77.6%) | -$58.0 M(+20.6%) | -$73.0 M(-2.8%) | -$71.0 M(-2.9%) | -$69.0 M(+34.9%) | -$106.0 M(+15.2%) | -$125.0 M(-68.9%) | -$74.0 M(-825.0%) | -$8.0 M(-117.8%) | $45.0 M | |
TTM Operating Profit | $274.0 M(-18.7%) | $337.0 M(-9.2%) | $371.0 M(+9.4%) | $339.0 M(+19.4%) | $284.0 M(+48.7%) | $191.0 M(+103.2%) | $94.0 M(-16.8%) | $113.0 M(+43.0%) | $79.0 M(+339.4%) | -$33.0 M | - | -$102.0 M(-17.2%) | -$87.0 M(+71.3%) | -$303.0 M(-5.2%) | -$288.0 M(+5.6%) | -$305.0 M(-12.6%) | -$271.0 M(+15.1%) | -$319.0 M(+14.0%) | -$371.0 M(+0.8%) | -$374.0 M(-19.5%) | -$313.0 M(-93.2%) | -$162.0 M(-337.8%) | -$37.0 M(-200.0%) | $37.0 M(-17.8%) | $45.0 M | |
Operating Margin | 13.8%(-41.0%) | 23.5%(+5.1%) | 22.3%(+65.7%) | 13.5%(-50.2%) | 27.1%(-8.2%) | 29.5%(+56.8%) | 18.8%(+166.3%) | 7.1%(-28.5%) | 9.9%(-60.6%) | 25.1% | - | -6.8%(+83.0%) | -39.7%(-25.1%) | -31.8%(-88.9%) | -16.8%(+35.0%) | -25.9%(-63.8%) | -15.8%(+30.5%) | -22.7%(+3.3%) | -23.5%(+0.5%) | -23.6%(+44.5%) | -42.6%(-18.5%) | -35.9%(-76.7%) | -20.3%(-993.0%) | -1.9%(-121.1%) | 8.8% | |
Net Income | $32.0 M(-87.3%) | $253.0 M(+321.7%) | $60.0 M(-17.8%) | $73.0 M(-18.9%) | $90.0 M(-4.3%) | $94.0 M(+118.6%) | $43.0 M(+368.8%) | -$16.0 M(+55.6%) | -$36.0 M(-134.6%) | $104.0 M | - | -$86.0 M(+70.8%) | -$294.0 M(-62.4%) | -$181.0 M(+88.4%) | -$1.6 B(-685.9%) | -$199.0 M(+61.9%) | -$522.0 M(-157.1%) | -$203.0 M(+31.2%) | -$295.0 M(+18.5%) | -$362.0 M(-50.8%) | -$240.0 M(+18.9%) | -$296.0 M(-63.5%) | -$181.0 M(+93.2%) | -$2.7 B(-1064.2%) | -$229.0 M | |
TTM Net Income | $418.0 M(-12.2%) | $476.0 M(+50.2%) | $317.0 M(+5.7%) | $300.0 M(+32.2%) | $227.0 M(+87.6%) | $121.0 M(+1444.4%) | -$9.0 M(-117.3%) | $52.0 M(+388.9%) | -$18.0 M(+93.5%) | -$276.0 M | - | -$380.0 M(-29.3%) | -$294.0 M(+88.1%) | -$2.5 B(+0.9%) | -$2.5 B(-104.1%) | -$1.2 B(+11.8%) | -$1.4 B(-25.6%) | -$1.1 B(+7.8%) | -$1.2 B(-10.6%) | -$1.1 B(+68.1%) | -$3.4 B(-0.3%) | -$3.4 B(-9.6%) | -$3.1 B(-6.3%) | -$2.9 B(-1164.2%) | -$229.0 M | |
Net Margin | 9.0%(-86.6%) | 67.5%(+312.7%) | 16.4%(-8.6%) | 17.9%(-17.7%) | 21.7%(-4.3%) | 22.7%(+40.5%) | 16.2%(+371.8%) | -6.0%(+58.2%) | -14.2%(-137.6%) | 37.8% | - | -38.7%(+71.1%) | -134.3%(-105.5%) | -65.3%(+86.6%) | -487.2%(-874.5%) | -50.0%(+64.8%) | -142.2%(-124.9%) | -63.2%(+35.3%) | -97.7%(+21.2%) | -124.0%(-28.6%) | -96.4%(-13.3%) | -85.1%(-71.0%) | -49.7%(+92.0%) | -618.6%(-1280.4%) | -44.8% | |
EBIT | $54.0 M(-80.2%) | $272.0 M(+220.0%) | $85.0 M(+23.2%) | $69.0 M(-45.7%) | $127.0 M(+5.8%) | $120.0 M(+100.0%) | $60.0 M(+252.9%) | $17.0 M(+750.0%) | $2.0 M(-95.5%) | $44.0 M | - | -$34.0 M(+85.8%) | -$239.0 M(-177.9%) | -$86.0 M(+94.1%) | -$1.5 B(-554.8%) | $321.0 M(+180.3%) | -$400.0 M(-250.9%) | -$114.0 M(+21.9%) | -$146.0 M(+34.8%) | -$224.0 M(-100.0%) | -$112.0 M(+72.6%) | -$409.0 M(-169.1%) | -$152.0 M(+94.2%) | -$2.6 B(-1081.9%) | -$221.0 M | |
TTM EBIT | $480.0 M(-13.2%) | $553.0 M(+37.9%) | $401.0 M(+6.7%) | $376.0 M(+22.5%) | $307.0 M(+55.8%) | $197.0 M(+149.4%) | $79.0 M(+25.4%) | $63.0 M(+425.0%) | $12.0 M(+105.2%) | -$229.0 M | - | -$273.0 M(-14.2%) | -$239.0 M(+85.3%) | -$1.6 B(+1.7%) | -$1.7 B(-387.6%) | -$339.0 M(+61.6%) | -$884.0 M(-48.3%) | -$596.0 M(+33.1%) | -$891.0 M(+0.7%) | -$897.0 M(+72.7%) | -$3.3 B(+3.2%) | -$3.4 B(-13.7%) | -$3.0 B(-5.4%) | -$2.8 B(-1181.9%) | -$221.0 M | |
EBITDA | $96.0 M(-69.5%) | $315.0 M(+156.1%) | $123.0 M(+9.8%) | $112.0 M(-32.5%) | $166.0 M(+5.7%) | $157.0 M(+63.5%) | $96.0 M(+464.7%) | $17.0 M(+750.0%) | $2.0 M(-97.4%) | $76.0 M | - | -$22.0 M(+90.8%) | -$239.0 M(-5875.0%) | -$4.0 M(+99.7%) | -$1.4 B(-417.0%) | $429.0 M(+245.9%) | -$294.0 M(-2840.0%) | -$10.0 M(+73.7%) | -$38.0 M(+66.4%) | -$113.0 M(-969.2%) | $13.0 M(+106.1%) | -$214.0 M(-586.4%) | $44.0 M(+101.8%) | -$2.4 B(-9188.5%) | -$26.0 M | |
TTM EBITDA | $646.0 M(-9.8%) | $716.0 M(+28.3%) | $558.0 M(+5.1%) | $531.0 M(+26.7%) | $419.0 M(+55.2%) | $270.0 M(+134.8%) | $115.0 M(+21.1%) | $95.0 M(+69.6%) | $56.0 M(+130.3%) | -$185.0 M | - | -$261.0 M(-9.2%) | -$239.0 M(+80.5%) | -$1.2 B(+0.5%) | -$1.2 B(-1519.5%) | $87.0 M(+119.1%) | -$455.0 M(-207.4%) | -$148.0 M(+58.0%) | -$352.0 M(-30.4%) | -$270.0 M(+89.5%) | -$2.6 B(+1.5%) | -$2.6 B(-8.9%) | -$2.4 B(+1.8%) | -$2.4 B(-9288.5%) | -$26.0 M | |
Selling, General & Administrative Expenses | $27.0 M(+12.5%) | $24.0 M(-4.0%) | $25.0 M(-3.9%) | $26.0 M(+30.0%) | $20.0 M(+42.9%) | $14.0 M(0%) | $14.0 M(-22.2%) | $18.0 M(+12.5%) | $16.0 M(-15.8%) | $19.0 M | - | $16.0 M(-23.8%) | $21.0 M(+23.5%) | $17.0 M(-15.0%) | $20.0 M(+1900.0%) | $1.0 M(-97.0%) | $33.0 M(+37.5%) | $24.0 M(+4.3%) | $23.0 M(+91.7%) | $12.0 M(-61.3%) | $31.0 M(-36.7%) | $49.0 M(-3.9%) | $51.0 M(-13.6%) | $59.0 M(-14.5%) | $69.0 M | |
TTM SGA | $102.0 M(+7.4%) | $95.0 M(+11.8%) | $85.0 M(+14.9%) | $74.0 M(+54.2%) | $48.0 M(+4.3%) | $46.0 M(-4.2%) | $48.0 M(-9.4%) | $53.0 M(+3.9%) | $51.0 M(-8.9%) | $56.0 M | - | $37.0 M(+76.2%) | $21.0 M(-70.4%) | $71.0 M(-9.0%) | $78.0 M(-3.7%) | $81.0 M(-12.0%) | $92.0 M(+2.2%) | $90.0 M(-21.7%) | $115.0 M(-19.6%) | $143.0 M(-24.7%) | $190.0 M(-16.7%) | $228.0 M(+27.4%) | $179.0 M(+39.8%) | $128.0 M(+85.5%) | $69.0 M | |
Depreciation And Amortization | $42.0 M(-2.3%) | $43.0 M(+13.2%) | $38.0 M(-11.6%) | $43.0 M(+10.3%) | $39.0 M(+5.4%) | $37.0 M(+2.8%) | $36.0 M | - | - | - | - | $95.0 M(+14.5%) | $83.0 M(+1.2%) | $82.0 M(-18.0%) | $100.0 M(-7.4%) | $108.0 M(+1.9%) | $106.0 M(+1.9%) | $104.0 M(-3.7%) | $108.0 M | - | $125.0 M(-35.9%) | $195.0 M(-0.5%) | $196.0 M | - | - | |
TTM D&A | $166.0 M(+1.8%) | $163.0 M(+3.8%) | $157.0 M(+1.3%) | $155.0 M(+38.4%) | $112.0 M(+53.4%) | $73.0 M(+102.8%) | $36.0 M | - | - | - | - | $178.0 M(+114.5%) | $83.0 M(-79.0%) | $396.0 M(-5.3%) | $418.0 M(-1.9%) | $426.0 M(+34.0%) | $318.0 M(-5.6%) | $337.0 M(-21.3%) | $428.0 M | - | $516.0 M(+32.0%) | $391.0 M(+99.5%) | $196.0 M | - | - | |
Interest Expense | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(-18.8%) | $16.0 M(-51.5%) | $33.0 M(+10.0%) | $30.0 M(+150.0%) | $12.0 M | - | $18.0 M(-18.2%) | $22.0 M(-76.1%) | $92.0 M(-14.8%) | $108.0 M(+120.4%) | $49.0 M(-58.5%) | $118.0 M(-3.3%) | $122.0 M(-7.6%) | $132.0 M(+1.5%) | $130.0 M(-0.8%) | $131.0 M(+589.5%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(-71.4%) | $70.0 M | |
TTM Interest Expense | $61.0 M(0%) | $61.0 M(+5.2%) | $58.0 M(-1.7%) | $59.0 M(+34.1%) | $44.0 M(-29.0%) | $62.0 M(-21.5%) | $79.0 M(+5.3%) | $75.0 M(+25.0%) | $60.0 M(+15.4%) | $52.0 M | - | $40.0 M(+81.8%) | $22.0 M(-94.0%) | $367.0 M(-7.6%) | $397.0 M(-5.7%) | $421.0 M(-16.1%) | $502.0 M(-2.5%) | $515.0 M(+25.0%) | $412.0 M(+37.8%) | $299.0 M(+58.2%) | $189.0 M(+47.7%) | $128.0 M(+17.4%) | $109.0 M(+21.1%) | $90.0 M(+28.6%) | $70.0 M | |
Income Tax | $7.0 M(+133.3%) | $3.0 M(-70.0%) | $10.0 M(+152.6%) | -$19.0 M(-186.4%) | $22.0 M(+69.2%) | $13.0 M(+1200.0%) | $1.0 M(-50.0%) | $2.0 M(-75.0%) | $8.0 M(+172.7%) | -$11.0 M | - | $3.0 M(-66.7%) | $9.0 M(+80.0%) | $5.0 M(+266.7%) | -$3.0 M(+90.3%) | -$31.0 M(-1133.3%) | $3.0 M(+110.0%) | -$30.0 M(-266.7%) | $18.0 M(+200.0%) | $6.0 M(+200.0%) | $2.0 M(-50.0%) | $4.0 M(-87.5%) | $32.0 M(-43.9%) | $57.0 M(+171.4%) | $21.0 M | |
TTM Income Tax | $1.0 M(-93.8%) | $16.0 M(-38.5%) | $26.0 M(+52.9%) | $17.0 M(-52.8%) | $36.0 M(+125.0%) | $16.0 M(+45.5%) | $11.0 M(+1200.0%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M | - | $12.0 M(+33.3%) | $9.0 M(+134.6%) | -$26.0 M(+57.4%) | -$61.0 M(-52.5%) | -$40.0 M(-1233.3%) | -$3.0 M(+25.0%) | -$4.0 M(-113.3%) | $30.0 M(-31.8%) | $44.0 M(-53.7%) | $95.0 M(-16.7%) | $114.0 M(+3.6%) | $110.0 M(+41.0%) | $78.0 M(+271.4%) | $21.0 M | |
PE Ratio | 6.9(-15.9%) | 8.2(-34.1%) | 12.5(+6.9%) | 11.7(-19.5%) | 14.5(-41.3%) | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-25.3%) | 2.3(+2.7%) | 2.2(-3.9%) | 2.3(-27.9%) | 3.2(-7.2%) | 3.5(+36.1%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Oct 31, 2021 | Sep 3, 2021 | Jun 30, 2021 | Jun 1, 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 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.0 M(-134.2%) | $79.0 M(+172.4%) | $29.0 M(-79.3%) | $140.0 M(+25.0%) | $112.0 M(+460.0%) | $20.0 M(+33.3%) | $15.0 M | - | - | - | - | -$115.0 M(-79.7%) | -$64.0 M(+60.5%) | -$162.0 M(-39.7%) | -$116.0 M(-107.1%) | -$56.0 M(-250.0%) | -$16.0 M(+81.2%) | -$85.0 M(+14.1%) | -$99.0 M | - | -$59.0 M(+72.8%) | -$217.0 M(-5525.0%) | $4.0 M | - | - | |
TTM CFO | $221.0 M(-38.6%) | $360.0 M(+19.6%) | $301.0 M(+4.9%) | $287.0 M(+95.2%) | $147.0 M(+320.0%) | $35.0 M(+133.3%) | $15.0 M | - | - | - | - | -$179.0 M(-179.7%) | -$64.0 M(+81.7%) | -$350.0 M(-28.2%) | -$273.0 M(-6.6%) | -$256.0 M(-28.0%) | -$200.0 M(+17.7%) | -$243.0 M(+35.2%) | -$375.0 M | - | -$272.0 M(-27.7%) | -$213.0 M(-5425.0%) | $4.0 M | - | - | |
Cash From Investing | -$53.0 M(-118.0%) | $295.0 M(+1382.6%) | -$23.0 M(+60.3%) | -$58.0 M(-270.6%) | $34.0 M(+13.3%) | $30.0 M(-16.7%) | $36.0 M | - | - | - | - | -$44.0 M(-131.6%) | -$19.0 M(-137.5%) | -$8.0 M(-60.0%) | -$5.0 M(+78.3%) | -$23.0 M(-387.5%) | $8.0 M(+161.5%) | -$13.0 M(-750.0%) | $2.0 M | - | $48.0 M(-68.2%) | $151.0 M(+7650.0%) | -$2.0 M | - | - | |
TTM CFI | $161.0 M(-35.1%) | $248.0 M(+1558.8%) | -$17.0 M(-140.5%) | $42.0 M(-58.0%) | $100.0 M(+51.5%) | $66.0 M(+83.3%) | $36.0 M | - | - | - | - | -$63.0 M(-231.6%) | -$19.0 M(+32.1%) | -$28.0 M(+15.2%) | -$33.0 M(-26.9%) | -$26.0 M(-766.7%) | -$3.0 M(-108.1%) | $37.0 M(-81.6%) | $201.0 M | - | $197.0 M(+32.2%) | $149.0 M(+7550.0%) | -$2.0 M | - | - | |
Cash From Financing | -$190.0 M(-55.7%) | -$122.0 M(-2.5%) | -$119.0 M(+45.9%) | -$220.0 M(-217.7%) | $187.0 M(+2771.4%) | -$7.0 M(+95.6%) | -$160.0 M | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$4.0 M(+80.0%) | -$20.0 M(-66.7%) | -$12.0 M(0%) | -$12.0 M(+96.5%) | -$339.0 M(-8375.0%) | -$4.0 M | - | -$29.0 M(-103.0%) | $960.0 M(+1415.1%) | -$73.0 M | - | - | |
TTM CFF | -$651.0 M(-137.6%) | -$274.0 M(-72.3%) | -$159.0 M(+20.5%) | -$200.0 M(-1100.0%) | $20.0 M(+112.0%) | -$167.0 M(-4.4%) | -$160.0 M | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$48.0 M(+87.5%) | -$383.0 M(-4.4%) | -$367.0 M(-3.4%) | -$355.0 M(+4.6%) | -$372.0 M(-140.1%) | $927.0 M | - | $858.0 M(-3.3%) | $887.0 M(+1315.1%) | -$73.0 M | - | - | |
Free Cash Flow | -$80.0 M(-322.2%) | $36.0 M(+500.0%) | $6.0 M(-93.5%) | $92.0 M(+9.5%) | $84.0 M(+1300.0%) | $6.0 M(+50.0%) | $4.0 M | - | - | - | - | -$139.0 M(-80.5%) | -$77.0 M(+55.8%) | -$174.0 M(-47.5%) | -$118.0 M(-76.1%) | -$67.0 M(-157.7%) | -$26.0 M(+75.5%) | -$106.0 M(-0.9%) | -$105.0 M | - | -$69.0 M(+70.5%) | -$234.0 M(-735.7%) | -$28.0 M | - | - | |
TTM FCF | $54.0 M(-75.2%) | $218.0 M(+16.0%) | $188.0 M(+1.1%) | $186.0 M(+97.9%) | $94.0 M(+840.0%) | $10.0 M(+150.0%) | $4.0 M | - | - | - | - | -$216.0 M(-180.5%) | -$77.0 M(+80.0%) | -$385.0 M(-21.4%) | -$317.0 M(-4.3%) | -$304.0 M(-28.3%) | -$237.0 M(+15.4%) | -$280.0 M(+31.4%) | -$408.0 M | - | -$331.0 M(-26.3%) | -$262.0 M(-835.7%) | -$28.0 M | - | - | |
CAPEX | $53.0 M(+23.3%) | $43.0 M(+87.0%) | $23.0 M(-52.1%) | $48.0 M(+71.4%) | $28.0 M(+100.0%) | $14.0 M(+27.3%) | $11.0 M | - | - | - | - | $24.0 M(+84.6%) | $13.0 M(+8.3%) | $12.0 M(+500.0%) | $2.0 M(-81.8%) | $11.0 M(+10.0%) | $10.0 M(-52.4%) | $21.0 M(+250.0%) | $6.0 M | - | $10.0 M(-41.2%) | $17.0 M(-46.9%) | $32.0 M | - | - | |
TTM CAPEX | $167.0 M(+17.6%) | $142.0 M(+25.7%) | $113.0 M(+11.9%) | $101.0 M(+90.6%) | $53.0 M(+112.0%) | $25.0 M(+127.3%) | $11.0 M | - | - | - | - | $37.0 M(+184.6%) | $13.0 M(-62.9%) | $35.0 M(-20.4%) | $44.0 M(-8.3%) | $48.0 M(+29.7%) | $37.0 M(0%) | $37.0 M(+12.1%) | $33.0 M | - | $59.0 M(+20.4%) | $49.0 M(+53.1%) | $32.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |