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SolarEdge Technologies (SEDG) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.8 B(-28.7%)$3.9 B(-5.3%)$4.2 B(-9.2%)$4.6 B(-1.4%)$4.7 B(-1.0%)$4.7 B(+4.5%)$4.5 B(+5.4%)$4.3 B(+9.3%)$3.9 B(+3.5%)$3.8 B(+2.4%)$3.7 B(+27.0%)$2.9 B(+9.2%)$2.7 B(+3.6%)$2.6 B(+4.0%)$2.5 B(+1.1%)$2.4 B(+7.0%)$2.3 B(+41.9%)$1.6 B(+6.1%)$1.5 B(+1.3%)$1.5 B(+11.7%)$1.3 B(+9.5%)$1.2 B(+3.8%)$1.2 B(+22.0%)$964.5 M(+13.2%)$852.2 M(+8.8%)$783.2 M(+7.1%)$731.6 M(+14.1%)$641.3 M(+16.8%)$549.2 M(+11.5%)$492.4 M(+7.8%)$457.0 M

Current Assets

$2.1 B(-26.8%)$2.9 B(-3.2%)$3.0 B(-9.5%)$3.3 B(-1.8%)$3.4 B(-2.5%)$3.4 B(+6.4%)$3.2 B(+11.8%)$2.9 B(+18.3%)$2.5 B(+7.3%)$2.3 B(-7.3%)$2.5 B(+43.9%)$1.7 B(+10.2%)$1.6 B(+4.3%)$1.5 B(-6.1%)$1.6 B(-7.8%)$1.7 B(-1.5%)$1.7 B(+62.6%)$1.1 B(+12.3%)$955.9 M(+2.5%)$932.8 M(+11.7%)$834.8 M(+14.3%)$730.5 M(+1.8%)$717.5 M(+5.9%)$677.3 M(+3.3%)$655.7 M(+6.4%)$616.0 M(+7.8%)$571.2 M(+19.8%)$476.7 M(+12.3%)$424.6 M(+16.3%)$364.9 M(-1.2%)$369.5 M

Non Current Assets

$698.3 M(-33.8%)$1.1 B(-10.4%)$1.2 B(-8.2%)$1.3 B(-0.3%)$1.3 B(+3.2%)$1.2 B(-0.6%)$1.3 B(-8.2%)$1.4 B(-5.9%)$1.5 B(-2.5%)$1.5 B(+22.0%)$1.2 B(+2.6%)$1.2 B(+7.7%)$1.1 B(+2.7%)$1.1 B(+22.3%)$879.5 M(+22.5%)$717.8 M(+34.6%)$533.3 M(+0.1%)$532.8 M(-4.5%)$557.9 M(-0.7%)$561.9 M(+11.8%)$502.8 M(+2.4%)$491.1 M(+6.9%)$459.4 M(+60.0%)$287.2 M(+46.1%)$196.5 M(+17.6%)$167.2 M(+4.3%)$160.3 M(-2.6%)$164.6 M(+32.1%)$124.6 M(-2.3%)$127.5 M(+45.7%)$87.5 M

Total Liabilities

$1.9 B(+1.0%)$1.8 B(-4.4%)$1.9 B(-11.5%)$2.2 B(+0.7%)$2.2 B(-0.7%)$2.2 B(+1.4%)$2.1 B(+2.7%)$2.1 B(+12.9%)$1.9 B(+6.1%)$1.7 B(+4.4%)$1.7 B(+5.1%)$1.6 B(+12.4%)$1.4 B(+2.0%)$1.4 B(+1.6%)$1.4 B(+1.0%)$1.4 B(+8.4%)$1.2 B(+83.0%)$681.0 M(+5.2%)$647.4 M(-5.2%)$683.0 M(+13.8%)$600.4 M(+10.8%)$541.6 M(+13.0%)$479.4 M(+21.8%)$393.7 M(+25.7%)$313.2 M(+5.0%)$298.3 M(+2.4%)$291.4 M(+19.5%)$243.8 M(+35.6%)$179.8 M(+14.3%)$157.2 M(+5.0%)$149.7 M

Current Liabilities

$903.8 M(+59.5%)$566.8 M(-14.0%)$658.9 M(-26.2%)$893.2 M(+1.9%)$876.7 M(-2.4%)$897.7 M(-0.3%)$900.0 M(+1.2%)$889.7 M(+28.1%)$694.5 M(+13.4%)$612.2 M(+7.6%)$568.7 M(+8.3%)$525.2 M(+29.5%)$405.5 M(+1.5%)$399.6 M(+0.5%)$397.7 M(-8.8%)$436.1 M(+14.0%)$382.5 M(-5.6%)$405.1 M(+4.0%)$389.7 M(-10.8%)$436.7 M(+30.2%)$335.4 M(+14.2%)$293.8 M(+18.4%)$248.1 M(+9.9%)$225.7 M(+35.9%)$166.2 M(+7.9%)$154.0 M(-2.9%)$158.6 M(+22.2%)$129.8 M(+40.4%)$92.4 M(+17.4%)$78.7 M(+0.1%)$78.6 M

Long Term Liabilities

$956.2 M(-25.0%)$1.3 B(+0.6%)$1.3 B(-1.2%)$1.3 B(-0.1%)$1.3 B(+0.4%)$1.3 B(+2.6%)$1.2 B(+3.8%)$1.2 B(+3.7%)$1.2 B(+2.1%)$1.1 B(+2.7%)$1.1 B(+3.6%)$1.1 B(+5.6%)$1.0 B(+2.3%)$986.9 M(+2.1%)$966.9 M(+5.7%)$915.3 M(+6.0%)$863.7 M(+213.0%)$276.0 M(+7.1%)$257.7 M(+4.7%)$246.2 M(-7.1%)$265.0 M(+6.9%)$247.9 M(+7.2%)$231.3 M(+37.7%)$168.0 M(+14.3%)$147.1 M(+1.9%)$144.4 M(+8.8%)$132.7 M(+16.4%)$114.1 M(+30.6%)$87.3 M(+11.2%)$78.5 M(+10.4%)$71.1 M

Shareholders Equity

$956.4 M(-54.6%)$2.1 B(-6.0%)$2.2 B(-7.1%)$2.4 B(-3.1%)$2.5 B(-1.2%)$2.5 B(+7.2%)$2.4 B(+8.0%)$2.2 B(+6.0%)$2.1 B(+1.2%)$2.0 B(+0.8%)$2.0 B(+53.5%)$1.3 B(+5.5%)$1.2 B(+5.5%)$1.2 B(+7.1%)$1.1 B(+1.3%)$1.1 B(+5.2%)$1.0 B(+11.6%)$924.8 M(+6.7%)$866.4 M(+6.8%)$811.7 M(+10.9%)$732.0 M(+8.6%)$674.1 M(+7.6%)$626.3 M(+11.4%)$562.4 M(+4.3%)$539.0 M(+11.2%)$484.9 M(+10.2%)$440.2 M(+10.8%)$397.5 M(+7.6%)$369.5 M(+10.2%)$335.2 M(+9.1%)$307.2 M

Book Value

$956.4 M(-54.6%)$2.1 B(-6.0%)$2.2 B(-7.1%)$2.4 B(-3.1%)$2.5 B(-1.2%)$2.5 B(+7.2%)$2.4 B(+8.0%)$2.2 B(+6.0%)$2.1 B(+1.2%)$2.0 B(+0.8%)$2.0 B(+53.5%)$1.3 B(+5.5%)$1.2 B(+5.5%)$1.2 B(+7.1%)$1.1 B(+1.3%)$1.1 B(+5.2%)$1.0 B(+11.6%)$924.8 M(+6.7%)$866.4 M(+6.8%)$811.7 M(+10.9%)$732.0 M(+8.6%)$674.1 M(+7.6%)$626.3 M(+11.4%)$562.4 M(+4.3%)$539.0 M(+11.2%)$484.9 M(+10.2%)$440.2 M(+10.8%)$397.5 M(+7.6%)$369.5 M(+10.2%)$335.2 M(+9.1%)$307.2 M

Working Capital

$1.2 B(-47.8%)$2.3 B(-0.2%)$2.3 B(-3.4%)$2.4 B(-3.0%)$2.5 B(-2.5%)$2.6 B(+8.9%)$2.3 B(+16.5%)$2.0 B(+14.4%)$1.8 B(+5.1%)$1.7 B(-11.7%)$1.9 B(+59.6%)$1.2 B(+3.4%)$1.1 B(+5.3%)$1.1 B(-8.3%)$1.2 B(-7.5%)$1.3 B(-5.8%)$1.4 B(+104.0%)$667.9 M(+18.0%)$566.2 M(+14.2%)$496.0 M(-0.7%)$499.4 M(+14.3%)$436.8 M(-7.0%)$469.5 M(+4.0%)$451.6 M(-7.7%)$489.5 M(+5.9%)$462.1 M(+12.0%)$412.6 M(+18.9%)$346.9 M(+4.5%)$332.2 M(+16.0%)$286.2 M(-1.6%)$290.9 M

Cash And Cash Equivalents

$303.9 M(+17.1%)$259.5 M(+21.1%)$214.2 M(-36.7%)$338.5 M(-38.6%)$551.1 M(-1.2%)$557.7 M(-23.4%)$727.8 M(-7.1%)$783.1 M(+15.4%)$678.3 M(-9.0%)$745.5 M(-25.6%)$1.0 B(+89.2%)$530.1 M(+0.7%)$526.6 M(+0.5%)$524.1 M(-23.5%)$685.2 M(-17.2%)$827.1 M(-21.1%)$1.0 B(+144.7%)$428.4 M(+32.2%)$324.1 M(+44.7%)$223.9 M(-9.5%)$247.3 M(+40.1%)$176.6 M(-22.0%)$226.5 M(+20.6%)$187.8 M(-2.6%)$192.9 M(-10.1%)$214.5 M(-6.4%)$229.2 M(+40.5%)$163.2 M(+9.2%)$149.4 M(+31.7%)$113.5 M(-5.4%)$119.9 M

Accounts Payable

$94.7 M(-29.5%)$134.4 M(-21.6%)$171.4 M(-55.6%)$386.5 M(-3.2%)$399.3 M(-8.1%)$434.6 M(+6.4%)$408.5 M(-11.2%)$459.8 M(+47.6%)$311.6 M(+22.9%)$253.4 M(+4.9%)$241.6 M(-4.1%)$252.1 M(+83.2%)$137.6 M(-2.5%)$141.2 M(+15.7%)$122.1 M(-24.7%)$162.1 M(+32.7%)$122.1 M(-22.9%)$158.3 M(+13.8%)$139.1 M(-11.5%)$157.1 M(+18.8%)$132.2 M(+13.2%)$116.8 M(+29.5%)$90.2 M(-15.8%)$107.1 M(+28.3%)$83.5 M(+2.3%)$81.6 M(-1.8%)$83.1 M(+19.6%)$69.5 M(+62.7%)$42.7 M(+18.5%)$36.0 M(-17.6%)$43.7 M

Accounts Receivable

$239.4 M(-19.0%)$295.6 M(-26.9%)$404.4 M(-35.0%)$622.4 M(-33.8%)$939.5 M(-18.3%)$1.1 B(+18.6%)$969.5 M(+7.1%)$905.1 M(+15.3%)$785.3 M(+17.4%)$669.1 M(-1.1%)$676.8 M(+48.3%)$456.3 M(+9.6%)$416.2 M(+21.1%)$343.7 M(+26.5%)$271.7 M(+24.2%)$218.7 M(+19.4%)$183.1 M(+0.8%)$181.7 M(-22.9%)$235.7 M(-21.0%)$298.4 M(+2.1%)$292.2 M(+22.9%)$237.8 M(+26.8%)$187.5 M(+8.0%)$173.6 M(+14.9%)$151.1 M(+27.9%)$118.1 M(-7.3%)$127.5 M(+16.4%)$109.5 M(+19.4%)$91.7 M(+14.8%)$79.9 M(+0.7%)$79.3 M

Short Term Debt

$358.3 M(+2400.6%)$14.3 M(-27.6%)$19.8 M(-5.6%)$21.0 M(+4.3%)$20.1 M(+1.2%)$19.9 M(+15.4%)$17.2 M(-11.5%)$19.4 M(+27.0%)$15.3 M(-0.0%)$15.3 M(+5.1%)$14.6 M(+14.5%)$12.7 M(+8927.0%)$141.0 K(+1.4%)$139.0 K(-99.1%)$16.2 M(-41.9%)$27.9 M(+78.3%)$15.6 M(+2.5%)$15.3 M(+1.4%)$15.0 M(-40.4%)$25.3 M(-4.2%)$26.4 M(-0.8%)$26.6 M(+2.1%)$26.0 M(+56.5%)$16.6 M-------

Long Term Debt

$400.1 M(-44.0%)$714.8 M(+0.7%)$709.7 M(-0.7%)$714.3 M(+0.1%)$713.5 M(-0.2%)$715.2 M(-0.6%)$719.7 M(+0.5%)$716.1 M(+0.1%)$715.6 M(+0.4%)$712.5 M(-1.6%)$724.1 M(+3.3%)$701.0 M(+3.4%)$677.7 M(+0.1%)$676.8 M(-0.0%)$676.9 M(+6.7%)$634.7 M(+5.8%)$599.8 M(+1899.8%)$30.0 M(-1.1%)$30.3 M(-7.0%)$32.6 M(-4.2%)$34.0 M(-4.2%)$35.5 M(+11.7%)$31.8 M(+806.5%)$3.5 M-------

Total Debt

$758.4 M(+4.0%)$729.1 M(-0.1%)$729.5 M(-0.8%)$735.3 M(+0.2%)$733.6 M(-0.2%)$735.0 M(-0.3%)$737.0 M(+0.2%)$735.5 M(+0.6%)$730.9 M(+0.4%)$727.8 M(-1.5%)$738.7 M(+3.5%)$713.7 M(+5.3%)$677.8 M(+0.1%)$676.9 M(-2.4%)$693.2 M(+4.6%)$662.6 M(+7.7%)$615.4 M(+1260.1%)$45.2 M(-0.3%)$45.4 M(-21.6%)$57.9 M(-4.2%)$60.4 M(-2.8%)$62.1 M(+7.4%)$57.9 M(+187.2%)$20.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.7(+136.7%)0.3(+7.1%)0.3(+7.7%)0.3(+4.0%)0.3(0%)0.3(-7.4%)0.3(-6.9%)0.3(-3.3%)0.3(-3.2%)0.3(0%)0.3(-34.0%)0.5(-6.0%)0.5(-5.7%)0.5(-8.6%)0.6(+7.4%)0.5(-5.3%)0.6(+2750.0%)0.0(0%)0.0(0%)0.0(-33.3%)0.0(0%)0.0(-25.0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.3(-54.1%)5.1(+12.3%)4.5(+22.7%)3.7(-3.6%)3.8(0%)3.8(+6.7%)3.6(+10.4%)3.3(-7.7%)3.5(-5.4%)3.7(-13.9%)4.3(+32.8%)3.3(-14.9%)3.8(+2.7%)3.7(-6.5%)4.0(+1.3%)3.9(-13.6%)4.6(+72.1%)2.6(+8.2%)2.5(+14.5%)2.1(-14.1%)2.5(0%)2.5(-13.8%)2.9(-3.7%)3.0(-24.1%)4.0(-1.3%)4.0(+11.1%)3.6(-1.9%)3.7(-20.0%)4.6(-1.1%)4.6(-1.3%)4.7

Quick Ratio

1.5(-40.4%)2.5(+11.9%)2.2(+5.3%)2.1(-16.5%)2.5(-9.4%)2.8(+4.6%)2.6(+7.8%)2.4(-10.3%)2.7(-8.1%)3.0(-17.1%)3.6(+41.1%)2.5(-17.9%)3.1(+5.5%)2.9(-6.7%)3.1(-1.6%)3.2(-16.1%)3.8(+89.5%)2.0(+3.1%)1.9(+11.5%)1.7(-16.8%)2.1(+5.6%)2.0(-13.2%)2.3(-3.8%)2.4(-28.2%)3.3(-1.2%)3.3(+12.1%)3.0(-1.6%)3.0(-22.7%)3.9(0%)3.9(0%)3.9

Inventory

$798.4 M(-47.0%)$1.5 B(-2.8%)$1.5 B(+7.3%)$1.4 B(+22.6%)$1.2 B(+19.7%)$984.2 M(+12.6%)$874.2 M(+19.9%)$729.2 M(+29.9%)$561.4 M(+19.4%)$470.3 M(+8.7%)$432.5 M(+13.8%)$380.1 M(+24.8%)$304.7 M(-5.3%)$321.9 M(-5.3%)$340.0 M(+2.5%)$331.7 M(+11.7%)$297.0 M(+12.3%)$264.5 M(+33.2%)$198.6 M(+16.3%)$170.8 M(+27.2%)$134.3 M(-9.8%)$148.9 M(-1.3%)$150.8 M(+6.6%)$141.5 M(+32.0%)$107.2 M(+5.1%)$102.0 M(+3.7%)$98.4 M(+18.5%)$83.0 M(+33.1%)$62.4 M(+10.9%)$56.2 M(-7.7%)$60.9 M

Retained Earnings

-$715.3 M(-246.0%)$490.0 M(-21.1%)$620.9 M(-20.2%)$778.2 M(-17.3%)$940.5 M(-6.1%)$1.0 B(+13.6%)$882.2 M(+18.6%)$743.8 M(+2.9%)$723.0 M(+3.5%)$698.3 M(+2.2%)$683.2 M(+5.1%)$650.1 M(+6.7%)$609.1 M(+9.5%)$556.1 M(+8.8%)$511.0 M(+6.9%)$478.0 M(+3.8%)$460.3 M(+10.5%)$416.6 M(+9.7%)$379.9 M(+12.5%)$337.7 M(+18.5%)$284.9 M(+17.1%)$243.3 M(+15.8%)$210.1 M(+9.9%)$191.1 M(+7.3%)$178.2 M(+34.4%)$132.6 M(+35.3%)$98.0 M(+48.1%)$66.2 M(+41.8%)$46.7 M(+149.6%)$18.7 M(+588.9%)-$3.8 M

PB Ratio

1.4(+101.5%)0.7(-62.0%)1.8(-19.0%)2.2(-25.3%)3.0(-50.8%)6.0(-17.4%)7.3(-0.4%)7.3(+15.8%)6.3(-16.0%)7.5(-15.4%)8.9(-21.5%)11.3(+0.9%)11.2(-8.6%)12.3(-9.7%)13.6(-10.4%)15.2(+28.1%)11.8(+57.5%)7.5(+60.1%)4.7(-18.1%)5.7(+3.1%)5.6(+25.2%)4.4(+55.2%)2.9(-0.3%)2.9(-10.3%)3.2(-28.7%)4.5(-16.2%)5.4(+29.5%)4.1(+25.1%)3.3(+31.9%)2.5(+19.0%)2.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$21.1(-814.7%)-$2.3(+16.0%)-$2.8(+3.5%)-$2.9(-163.9%)-$1.1(-153.2%)$2.0(-13.6%)$2.4(+552.8%)$0.4(-16.3%)$0.4(+65.4%)$0.3(-56.7%)$0.6(-18.9%)$0.7(-22.9%)$1.0(+17.1%)$0.8(+49.1%)$0.6(+66.7%)$0.3(-60.2%)$0.8(+18.6%)$0.7(-13.6%)$0.8(-21.4%)$1.0(+27.2%)$0.8(+22.7%)$0.7(+69.2%)$0.4(+44.4%)$0.3(-71.6%)$0.9(+31.9%)$0.7(-4.0%)$0.8(+78.6%)$0.4(-31.1%)$0.6(+22.0%)$0.5(+56.3%)$0.3

TTM EPS

-$29.0(-223.0%)-$9.0(-93.3%)-$4.7(-1133.3%)$0.5(-87.7%)$3.7(-29.2%)$5.2(+52.1%)$3.4(+106.1%)$1.6(-18.7%)$2.0(-20.7%)$2.6(-17.9%)$3.1(+1.6%)$3.1(+15.4%)$2.7(+5.1%)$2.5(+5.0%)$2.4(-9.7%)$2.7(-20.8%)$3.4(+0.6%)$3.4(+1.2%)$3.3(+14.5%)$2.9(+35.7%)$2.1(-6.2%)$2.3(-2.6%)$2.3(-13.4%)$2.7(-5.3%)$2.8(+13.6%)$2.5(+9.7%)$2.3(+23.2%)$1.9(+29.4%)$1.4(+22.2%)$1.2(+10.4%)$1.1

Revenue

$260.9 M(-1.7%)$265.4 M(+29.9%)$204.4 M(-35.3%)$316.0 M(-56.4%)$725.3 M(-26.8%)$991.3 M(+5.0%)$943.9 M(+6.0%)$890.7 M(+6.5%)$836.7 M(+15.0%)$727.8 M(+11.1%)$655.1 M(+18.7%)$551.9 M(+4.8%)$526.4 M(+9.7%)$480.1 M(+18.4%)$405.5 M(+13.2%)$358.1 M(+5.9%)$338.1 M(+1.9%)$331.9 M(-23.0%)$431.2 M(+3.1%)$418.2 M(+1.9%)$410.6 M(+26.3%)$325.0 M(+19.6%)$271.9 M(+3.1%)$263.7 M(+11.4%)$236.6 M(+4.2%)$227.1 M(+8.2%)$209.9 M(+10.8%)$189.3 M(+13.7%)$166.6 M(+22.4%)$136.1 M(+18.3%)$115.1 M

TTM Revenue

$1.0 B(-30.7%)$1.5 B(-32.5%)$2.2 B(-24.8%)$3.0 B(-16.2%)$3.6 B(-3.0%)$3.7 B(+7.8%)$3.4 B(+9.3%)$3.1 B(+12.2%)$2.8 B(+12.6%)$2.5 B(+11.2%)$2.2 B(+12.7%)$2.0 B(+10.9%)$1.8 B(+11.9%)$1.6 B(+10.3%)$1.4 B(-1.8%)$1.5 B(-4.0%)$1.5 B(-4.5%)$1.6 B(+0.4%)$1.6 B(+11.2%)$1.4 B(+12.2%)$1.3 B(+15.9%)$1.1 B(+9.8%)$999.2 M(+6.6%)$937.2 M(+8.6%)$862.9 M(+8.8%)$792.9 M(+13.0%)$701.9 M(+15.6%)$607.0 M(+45.3%)$417.7 M(+10.0%)$379.6 M(+3.1%)$368.3 M

Total Expenses

$1.1 B(+163.4%)$424.2 M(+12.9%)$375.7 M(-27.9%)$520.9 M(-29.8%)$742.0 M(-11.8%)$840.9 M(+5.0%)$801.2 M(+2.5%)$781.3 M(+3.5%)$755.0 M(+9.9%)$687.1 M(+13.7%)$604.2 M(+18.3%)$510.9 M(+11.1%)$460.0 M(+8.1%)$425.4 M(+18.4%)$359.2 M(+6.0%)$338.8 M(+10.1%)$307.7 M(+1.9%)$301.9 M(-16.9%)$363.4 M(+5.3%)$345.3 M(+0.2%)$344.5 M(+23.2%)$279.7 M(+14.7%)$243.8 M(+1.7%)$239.7 M(+18.4%)$202.5 M(+8.6%)$186.5 M(+10.3%)$169.1 M(+9.3%)$154.8 M(+9.6%)$141.2 M(+20.7%)$117.0 M(+13.5%)$103.0 M

Operating Expenses

$154.0 M(+4.2%)$147.8 M(+1.8%)$145.1 M(-2.2%)$148.4 M(-7.0%)$159.5 M(-4.4%)$166.9 M(+6.1%)$157.4 M(+3.8%)$151.6 M(+8.1%)$140.3 M(-1.1%)$141.9 M(+10.8%)$128.1 M(+7.2%)$119.5 M(+12.5%)$106.1 M(+4.6%)$101.5 M(+8.3%)$93.7 M(+3.0%)$91.0 M(+17.2%)$77.7 M(+6.4%)$73.0 M(+1.1%)$72.2 M(+2.7%)$70.3 M(-4.0%)$73.3 M(+12.2%)$65.3 M(+12.5%)$58.1 M(+4.1%)$55.8 M(+26.9%)$43.9 M(+6.5%)$41.3 M(+6.3%)$38.8 M(+6.7%)$36.4 M(+11.5%)$32.7 M(+16.8%)$28.0 M(+4.8%)$26.7 M

Cost Of Goods Sold

$963.2 M(+248.5%)$276.4 M(+19.9%)$230.6 M(-38.1%)$372.5 M(-36.1%)$582.5 M(-13.6%)$674.0 M(+4.7%)$643.8 M(+2.2%)$629.7 M(+2.4%)$614.7 M(+12.8%)$545.1 M(+14.5%)$476.1 M(+21.6%)$391.4 M(+10.6%)$353.8 M(+9.3%)$323.9 M(+22.0%)$265.4 M(+7.1%)$247.8 M(+7.7%)$230.0 M(+0.5%)$228.9 M(-21.4%)$291.2 M(+5.9%)$275.0 M(+1.4%)$271.2 M(+26.6%)$214.3 M(+15.4%)$185.8 M(+1.0%)$184.0 M(+16.0%)$158.6 M(+9.3%)$145.2 M(+11.4%)$130.3 M(+10.1%)$118.4 M(+9.1%)$108.5 M(+21.9%)$89.0 M(+16.6%)$76.4 M

TTM Cost Of Goods Sold

$1.8 B(+26.0%)$1.5 B(-21.4%)$1.9 B(-18.2%)$2.3 B(-10.2%)$2.5 B(-1.3%)$2.6 B(+5.3%)$2.4 B(+7.4%)$2.3 B(+11.8%)$2.0 B(+14.8%)$1.8 B(+14.3%)$1.5 B(+15.8%)$1.3 B(+12.1%)$1.2 B(+11.6%)$1.1 B(+9.8%)$972.1 M(-2.6%)$997.9 M(-2.6%)$1.0 B(-3.9%)$1.1 B(+1.4%)$1.1 B(+11.1%)$946.3 M(+10.6%)$855.3 M(+15.2%)$742.7 M(+10.3%)$673.5 M(+9.0%)$618.0 M(+11.9%)$552.4 M(+10.0%)$502.3 M(+12.6%)$446.2 M(+13.7%)$392.3 M(+43.2%)$273.9 M(+8.7%)$252.0 M(+1.4%)$248.6 M

Gross Profit

-$702.3 M(-6302.8%)-$11.0 M(+58.1%)-$26.2 M(+53.6%)-$56.4 M(-139.5%)$142.8 M(-55.0%)$317.3 M(+5.7%)$300.1 M(+15.0%)$261.0 M(+17.6%)$222.0 M(+21.6%)$182.6 M(+2.1%)$179.0 M(+11.5%)$160.5 M(-7.0%)$172.6 M(+10.5%)$156.2 M(+11.5%)$140.1 M(+27.0%)$110.3 M(+2.1%)$108.1 M(+5.0%)$103.0 M(-26.5%)$140.0 M(-2.3%)$143.2 M(+2.8%)$139.3 M(+25.9%)$110.7 M(+28.5%)$86.1 M(+8.0%)$79.7 M(+2.2%)$78.0 M(-4.8%)$81.9 M(+3.0%)$79.6 M(+12.2%)$71.0 M(+22.3%)$58.1 M(+23.4%)$47.1 M(+21.7%)$38.7 M

TTM Gross Profit

-$795.9 M(-1716.5%)$49.2 M(-87.0%)$377.5 M(-46.4%)$703.8 M(-31.1%)$1.0 B(-7.2%)$1.1 B(+13.9%)$965.8 M(+14.3%)$844.6 M(+13.5%)$744.1 M(+7.1%)$694.7 M(+4.0%)$668.2 M(+6.2%)$629.3 M(+8.7%)$579.2 M(+12.5%)$514.7 M(+11.5%)$461.4 M(+0.0%)$461.4 M(-6.7%)$494.3 M(-6.0%)$525.5 M(-1.4%)$533.2 M(+11.2%)$479.3 M(+15.3%)$415.8 M(+17.3%)$354.5 M(+8.8%)$325.7 M(+2.0%)$319.2 M(+2.8%)$310.5 M(+6.9%)$290.6 M(+13.6%)$255.7 M(+19.1%)$214.8 M(+49.4%)$143.8 M(+12.7%)$127.6 M(+6.7%)$119.7 M

Gross Margin

-269.2%(-6417.9%)-4.1%(+67.8%)-12.8%(+28.2%)-17.9%(-190.7%)19.7%(-38.5%)32.0%(+0.7%)31.8%(+8.5%)29.3%(+10.5%)26.5%(+5.7%)25.1%(-8.1%)27.3%(-6.0%)29.1%(-11.3%)32.8%(+0.7%)32.5%(-5.8%)34.5%(+12.1%)30.8%(-3.6%)32.0%(+3.0%)31.0%(-4.4%)32.5%(-5.2%)34.3%(+0.9%)33.9%(-0.3%)34.0%(+7.5%)31.7%(+4.8%)30.2%(-8.3%)33.0%(-8.7%)36.1%(-4.9%)37.9%(+1.2%)37.5%(+7.5%)34.9%(+0.8%)34.6%(+2.9%)33.6%

Operating Profit

-$856.3 M(-439.4%)-$158.8 M(+7.3%)-$171.3 M(+16.4%)-$204.8 M(-1124.6%)-$16.7 M(-111.1%)$150.4 M(+5.3%)$142.7 M(+30.4%)$109.4 M(+34.0%)$81.7 M(+100.7%)$40.7 M(-20.0%)$50.9 M(+23.9%)$41.0 M(-38.2%)$66.4 M(+21.4%)$54.7 M(+18.1%)$46.3 M(+139.8%)$19.3 M(-36.4%)$30.4 M(+1.4%)$30.0 M(-55.8%)$67.8 M(-7.0%)$72.9 M(+10.4%)$66.0 M(+45.6%)$45.4 M(+61.7%)$28.0 M(+17.1%)$24.0 M(-29.6%)$34.0 M(-16.3%)$40.7 M(-0.2%)$40.8 M(+17.9%)$34.6 M(+36.1%)$25.4 M(+32.9%)$19.1 M(+59.2%)$12.0 M

TTM Operating Profit

-$1.4 B(-152.2%)-$551.6 M(-127.5%)-$242.5 M(-439.1%)$71.5 M(-81.5%)$385.8 M(-20.3%)$484.2 M(+29.3%)$374.5 M(+32.5%)$282.7 M(+31.9%)$214.3 M(+7.7%)$199.0 M(-6.6%)$213.0 M(+2.2%)$208.5 M(+11.6%)$186.8 M(+23.9%)$150.8 M(+19.6%)$126.0 M(-14.5%)$147.5 M(-26.7%)$201.1 M(-15.1%)$236.7 M(-6.1%)$252.1 M(+18.7%)$212.3 M(+30.0%)$163.4 M(+24.3%)$131.4 M(+3.7%)$126.7 M(-9.1%)$139.4 M(-7.1%)$150.0 M(+6.1%)$141.4 M(+18.0%)$119.8 M(+31.6%)$91.1 M(+61.2%)$56.5 M(+14.5%)$49.4 M(+2.6%)$48.1 M

Operating Margin

-328.2%(-448.7%)-59.8%(+28.6%)-83.8%(-29.3%)-64.8%(-2705.6%)-2.3%(-115.2%)15.2%(+0.3%)15.1%(+23.1%)12.3%(+25.8%)9.8%(+74.6%)5.6%(-28.0%)7.8%(+4.3%)7.4%(-41.0%)12.6%(+10.8%)11.4%(-0.3%)11.4%(+111.7%)5.4%(-39.9%)9.0%(-0.4%)9.0%(-42.6%)15.7%(-9.9%)17.4%(+8.5%)16.1%(+15.3%)13.9%(+35.2%)10.3%(+13.7%)9.1%(-36.9%)14.4%(-19.6%)17.9%(-7.8%)19.4%(+6.3%)18.3%(+19.7%)15.3%(+8.6%)14.0%(+34.6%)10.4%

Net Income

-$1.2 B(-821.4%)-$130.8 M(+16.8%)-$157.3 M(+3.1%)-$162.4 M(-165.4%)-$61.2 M(-151.2%)$119.5 M(-13.6%)$138.4 M(+564.4%)$20.8 M(-15.8%)$24.7 M(+64.0%)$15.1 M(-54.5%)$33.1 M(-19.1%)$41.0 M(-22.8%)$53.0 M(+17.6%)$45.1 M(+49.9%)$30.1 M(+70.3%)$17.7 M(-59.6%)$43.8 M(+19.3%)$36.7 M(-13.2%)$42.2 M(-19.9%)$52.8 M(+26.8%)$41.6 M(+25.7%)$33.1 M(+74.2%)$19.0 M(+47.0%)$12.9 M(-71.7%)$45.6 M(+32.0%)$34.6 M(-3.1%)$35.7 M(+83.0%)$19.5 M(-30.3%)$28.0 M(+24.2%)$22.5 M(+58.9%)$14.2 M

TTM Net Income

-$1.7 B(-223.6%)-$511.7 M(-95.8%)-$261.4 M(-861.3%)$34.3 M(-84.2%)$217.5 M(-28.3%)$303.5 M(+52.5%)$199.0 M(+112.2%)$93.8 M(-17.7%)$113.9 M(-19.9%)$142.2 M(-17.4%)$172.2 M(+1.8%)$169.2 M(+16.0%)$145.9 M(+6.8%)$136.6 M(+6.6%)$128.2 M(-8.7%)$140.3 M(-20.0%)$175.4 M(+1.2%)$173.3 M(+2.1%)$169.8 M(+15.8%)$146.5 M(+37.3%)$106.7 M(-3.6%)$110.7 M(-1.3%)$112.2 M(-12.9%)$128.8 M(-4.8%)$135.4 M(+15.0%)$117.7 M(+11.4%)$105.7 M(+25.6%)$84.2 M(+30.2%)$64.7 M(+23.6%)$52.3 M(+11.2%)$47.1 M

Net Margin

-462.0%(-837.3%)-49.3%(+36.0%)-77.0%(-49.8%)-51.4%(-509.5%)-8.4%(-169.9%)12.1%(-17.7%)14.7%(+526.5%)2.3%(-20.9%)3.0%(+43.0%)2.1%(-59.1%)5.1%(-31.8%)7.4%(-26.4%)10.1%(+7.3%)9.4%(+26.6%)7.4%(+50.5%)4.9%(-61.9%)12.9%(+17.1%)11.1%(+12.8%)9.8%(-22.4%)12.6%(+24.5%)10.1%(-0.5%)10.2%(+45.8%)7.0%(+42.4%)4.9%(-74.5%)19.3%(+26.7%)15.2%(-10.5%)17.0%(+65.0%)10.3%(-38.6%)16.8%(+1.4%)16.6%(+34.3%)12.3%

EBIT

-$856.3 M(-439.4%)-$158.8 M(+7.3%)-$171.3 M(+10.3%)-$191.1 M(-1042.3%)-$16.7 M(-111.1%)$150.4 M(+5.3%)$142.7 M(+1608.2%)$8.4 M(-89.8%)$81.7 M(+100.7%)$40.7 M(-20.0%)$50.9 M(+118.5%)$23.3 M(-65.0%)$66.4 M(+21.4%)$54.7 M(+18.1%)$46.3 M(+6.2%)$43.6 M(+43.5%)$30.4 M(+1.4%)$30.0 M(-55.8%)$67.8 M(+54.1%)$44.0 M(-33.4%)$66.0 M(+45.6%)$45.4 M(+61.7%)$28.0 M(+15.9%)$24.2 M(-28.9%)$34.0 M(-16.3%)$40.7 M(-0.2%)$40.8 M(-6.8%)$43.7 M(+72.2%)$25.4 M(+32.9%)$19.1 M(+59.2%)$12.0 M

TTM EBIT

-$1.4 B(-156.1%)-$537.9 M(-135.1%)-$228.7 M(-368.2%)$85.3 M(-70.0%)$284.7 M(-25.7%)$383.1 M(+40.1%)$273.5 M(+50.6%)$181.6 M(-7.6%)$196.5 M(+8.4%)$181.3 M(-7.2%)$195.3 M(+2.4%)$190.7 M(-9.6%)$211.1 M(+20.6%)$175.0 M(+16.5%)$150.3 M(-12.5%)$171.8 M(-0.2%)$172.1 M(-17.1%)$207.7 M(-6.9%)$223.1 M(+21.7%)$183.4 M(+12.1%)$163.6 M(+24.3%)$131.6 M(+3.7%)$126.9 M(-9.1%)$139.7 M(-12.3%)$159.2 M(+5.7%)$150.6 M(+16.7%)$129.0 M(+28.7%)$100.2 M(+77.4%)$56.5 M(+14.5%)$49.4 M(+1.6%)$48.6 M

EBITDA

-$839.5 M(-485.8%)-$143.3 M(+8.3%)-$156.3 M(+11.1%)-$175.9 M(-12181.9%)-$1.4 M(-100.9%)$163.6 M(+4.8%)$156.2 M(+653.8%)$20.7 M(-78.2%)$94.9 M(+78.4%)$53.2 M(-14.9%)$62.5 M(+84.8%)$33.8 M(-55.8%)$76.5 M(+19.0%)$64.3 M(+15.6%)$55.6 M(+7.0%)$52.0 M(+34.7%)$38.6 M(+1.8%)$37.9 M(-49.5%)$75.1 M(+47.7%)$50.8 M(-30.4%)$73.0 M(+38.9%)$52.6 M(+55.1%)$33.9 M(+19.3%)$28.4 M(-24.0%)$37.4 M(-13.6%)$43.3 M(+0.2%)$43.2 M(-6.0%)$46.0 M(+69.0%)$27.2 M(+31.2%)$20.7 M(+53.3%)$13.5 M

TTM EBITDA

-$1.3 B(-175.7%)-$477.0 M(-180.5%)-$170.0 M(-219.3%)$142.5 M(-58.0%)$339.1 M(-22.1%)$435.4 M(+34.0%)$324.9 M(+40.5%)$231.3 M(-5.4%)$244.4 M(+8.1%)$226.1 M(-4.7%)$237.2 M(+3.0%)$230.3 M(-7.3%)$248.4 M(+18.0%)$210.5 M(+14.3%)$184.1 M(-9.6%)$203.6 M(+0.6%)$202.4 M(-14.5%)$236.9 M(-5.8%)$251.5 M(+19.6%)$210.3 M(+11.9%)$187.9 M(+23.4%)$152.2 M(+6.5%)$143.0 M(-6.1%)$152.3 M(-10.3%)$169.8 M(+6.4%)$159.6 M(+16.5%)$137.1 M(+27.6%)$107.4 M(+74.8%)$61.4 M(+14.3%)$53.8 M(+2.3%)$52.6 M

Selling, General & Administrative Expenses

$78.6 M(-0.4%)$79.0 M(+13.2%)$69.8 M(-5.0%)$73.4 M(-7.6%)$79.5 M(-1.2%)$80.4 M(+3.7%)$77.5 M(+6.7%)$72.7 M(+2.9%)$70.7 M(+5.3%)$67.1 M(+8.7%)$61.7 M(+12.0%)$55.1 M(+9.2%)$50.5 M(+3.4%)$48.8 M(+4.4%)$46.8 M(-0.3%)$46.9 M(+27.3%)$36.9 M(+5.6%)$34.9 M(-13.7%)$40.4 M(-7.5%)$43.7 M(+27.7%)$34.2 M(-4.4%)$35.8 M(+12.4%)$31.9 M(+2.6%)$31.0 M(+30.3%)$23.8 M(+9.7%)$21.7 M(+3.7%)$21.0 M(+4.9%)$20.0 M(+9.2%)$18.3 M(+20.2%)$15.2 M(+0.1%)$15.2 M

TTM SGA

$300.8 M(-0.3%)$301.6 M(-0.5%)$303.1 M(-2.5%)$310.8 M(+0.2%)$310.1 M(+2.9%)$301.3 M(+4.6%)$288.0 M(+5.8%)$272.2 M(+6.9%)$254.6 M(+8.6%)$234.4 M(+8.4%)$216.2 M(+7.5%)$201.2 M(+4.3%)$193.0 M(+7.6%)$179.4 M(+8.4%)$165.4 M(+4.0%)$159.1 M(+2.0%)$155.9 M(+1.7%)$153.3 M(-0.6%)$154.2 M(+5.9%)$145.7 M(+9.5%)$133.0 M(+8.5%)$122.6 M(+13.0%)$108.5 M(+11.2%)$97.6 M(+12.8%)$86.5 M(+6.8%)$81.0 M(+8.7%)$74.5 M(+8.4%)$68.7 M(+41.0%)$48.7 M(+10.4%)$44.1 M(+7.9%)$40.9 M

Depreciation And Amortization

$16.8 M(+8.7%)$15.4 M(+3.0%)$15.0 M(-1.3%)$15.2 M(-0.8%)$15.3 M(+15.3%)$13.3 M(-1.5%)$13.5 M(+8.9%)$12.4 M(-6.2%)$13.2 M(+5.6%)$12.5 M(+7.0%)$11.7 M(+10.5%)$10.6 M(+4.5%)$10.1 M(+5.2%)$9.6 M(+3.5%)$9.3 M(+10.8%)$8.4 M(+2.2%)$8.2 M(+3.3%)$7.9 M(+8.3%)$7.3 M(+7.0%)$6.8 M(-2.2%)$7.0 M(-2.7%)$7.2 M(+23.3%)$5.8 M(+38.5%)$4.2 M(+26.0%)$3.3 M(+27.6%)$2.6 M(+7.9%)$2.4 M(+9.3%)$2.2 M(+23.4%)$1.8 M(+11.9%)$1.6 M(+5.9%)$1.5 M

TTM D&A

$62.4 M(+2.5%)$60.9 M(+3.7%)$58.7 M(+2.7%)$57.2 M(+5.2%)$54.4 M(+4.1%)$52.3 M(+1.5%)$51.5 M(+3.6%)$49.7 M(+3.8%)$47.9 M(+6.9%)$44.8 M(+6.9%)$41.9 M(+6.0%)$39.5 M(+5.8%)$37.4 M(+5.4%)$35.5 M(+4.9%)$33.8 M(+6.1%)$31.8 M(+5.0%)$30.3 M(+4.1%)$29.1 M(+2.6%)$28.4 M(+5.5%)$26.9 M(+10.8%)$24.3 M(+17.7%)$20.6 M(+28.6%)$16.0 M(+27.0%)$12.6 M(+18.8%)$10.6 M(+17.0%)$9.1 M(+12.6%)$8.1 M(+12.7%)$7.2 M(+45.1%)$4.9 M(+11.5%)$4.4 M(+10.7%)$4.0 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$121.1 M(+1089.0%)-$12.2 M(+48.5%)-$23.8 M(+55.4%)-$53.2 M(-247.5%)$36.1 M(+5.3%)$34.2 M(+16.7%)$29.3 M(-3.2%)$30.3 M(-11.3%)$34.2 M(+416.4%)$6.6 M(-46.2%)$12.3 M(+297.0%)-$6.2 M(-181.9%)$7.6 M(-12.7%)$8.7 M(+9.7%)$8.0 M(+11.2%)$7.2 M(+197.0%)$2.4 M(-50.5%)$4.9 M(-45.5%)$8.9 M(-3.5%)$9.2 M(+27.1%)$7.3 M(-45.0%)$13.2 M(+236.9%)$3.9 M(-67.6%)$12.1 M(+198.4%)-$12.3 M(-439.9%)$3.6 M(-36.1%)$5.7 M(-65.8%)$16.6 M(+18093.4%)$91.0 K(-51.1%)$186.0 K(+124.4%)-$761.0 K

TTM Income Tax

$31.9 M(+160.1%)-$53.1 M(-698.0%)-$6.7 M(-114.3%)$46.4 M(-64.3%)$129.9 M(+1.5%)$128.0 M(+27.5%)$100.4 M(+20.4%)$83.4 M(+78.0%)$46.8 M(+130.9%)$20.3 M(-9.4%)$22.4 M(+24.0%)$18.1 M(-42.6%)$31.4 M(+19.8%)$26.2 M(+17.3%)$22.4 M(-4.1%)$23.3 M(-8.2%)$25.4 M(-16.1%)$30.3 M(-21.6%)$38.6 M(+14.9%)$33.6 M(-7.8%)$36.5 M(+115.5%)$16.9 M(+130.8%)$7.3 M(-19.2%)$9.1 M(-33.0%)$13.5 M(-47.8%)$25.9 M(+15.3%)$22.5 M(+40.0%)$16.1 M(+3420.7%)-$484.0 K(-119.8%)$2.4 M(+4.4%)$2.3 M

PE Ratio

---207.4(+485.7%)35.4(-31.6%)51.8(-42.1%)89.4(-47.9%)171.7(+50.5%)114.1(+6.7%)106.9(+3.5%)103.3(+13.1%)91.4(-8.3%)99.7(-8.7%)109.2(-8.4%)119.3(-0.2%)119.5(+69.0%)70.7(+70.7%)41.4(+67.5%)24.7(-24.8%)32.9(-16.3%)39.3(+42.8%)27.5(+70.2%)16.2(+23.9%)13.1(-1.6%)13.3(-30.7%)19.1(-17.0%)23.1(+13.7%)20.3(+1.6%)20.0(+16.9%)17.1(+16.1%)14.7

PS Ratio

1.3(+31.6%)0.9(-46.9%)1.8(0%)1.8(-13.5%)2.1(-49.9%)4.1(-18.1%)5.0(-1.4%)5.1(+9.4%)4.7(-24.6%)6.2(-23.3%)8.1(+6.9%)7.5(-4.1%)7.9(-13.8%)9.1(-12.4%)10.4(-7.6%)11.3(+40.5%)8.0(+83.8%)4.4(+70.7%)2.6(-21.5%)3.3(+1.9%)3.2(+17.2%)2.7(+52.5%)1.8(+4.1%)1.7(-14.0%)2.0(-27.3%)2.8(-18.1%)3.4(+24.0%)2.7(-7.5%)2.9(+32.6%)2.2(+25.6%)1.8

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$63.9 M(-42.6%)-$44.8 M(+79.4%)-$217.0 M(-55.1%)-$139.9 M(-444.7%)$40.6 M(+145.8%)-$88.7 M(-1219.7%)$7.9 M(-92.9%)$111.3 M(+1902.5%)$5.6 M(-92.8%)$77.4 M(+147.5%)-$163.0 M(-281.9%)$89.6 M(+45.0%)$61.8 M(+59.7%)$38.7 M(+60.6%)$24.1 M(-11.5%)$27.2 M(-4.0%)$28.4 M(-52.2%)$59.3 M(-45.0%)$107.7 M(+29.7%)$83.1 M(+20.9%)$68.7 M(+35.3%)$50.8 M(-10.0%)$56.5 M(+20.4%)$46.9 M(+36.5%)$34.3 M(-21.8%)$43.9 M(-31.4%)$64.0 M(+39.6%)$45.8 M(+36.7%)$33.5 M(+6.0%)$31.6 M(+23.2%)$25.7 M

TTM CFO

-$465.6 M(-28.9%)-$361.1 M(+10.8%)-$405.1 M(-124.9%)-$180.1 M(-353.3%)$71.1 M(+97.1%)$36.1 M(-82.2%)$202.2 M(+546.3%)$31.3 M(+227.2%)$9.6 M(-85.5%)$65.8 M(+143.1%)$27.1 M(-87.4%)$214.1 M(+41.1%)$151.8 M(+28.2%)$118.4 M(-14.8%)$139.0 M(-37.6%)$222.7 M(-20.1%)$278.5 M(-12.7%)$318.8 M(+2.8%)$310.3 M(+19.8%)$259.0 M(+16.2%)$222.8 M(+18.2%)$188.4 M(+3.8%)$181.6 M(-4.0%)$189.1 M(+0.6%)$188.0 M(+0.4%)$187.2 M(+7.0%)$175.0 M(+28.0%)$136.7 M(+50.5%)$90.8 M(+11.2%)$81.7 M(+19.8%)$68.2 M

Cash From Investing

$75.5 M(-19.8%)$94.2 M(-36.8%)$149.0 M(+284.6%)-$80.7 M(-84.5%)-$43.7 M(+43.0%)-$76.7 M(-13.1%)-$67.8 M(-85.5%)-$36.5 M(+33.1%)-$54.6 M(+82.4%)-$310.8 M(-1953.7%)-$15.1 M(+82.5%)-$86.3 M(-39.2%)-$62.0 M(+66.0%)-$182.4 M(-18.8%)-$153.6 M(+35.3%)-$237.3 M(-806.7%)-$26.2 M(-155.9%)$46.8 M(+334.9%)-$19.9 M(+78.9%)-$94.5 M(-1429.4%)-$6.2 M(+82.4%)-$35.2 M(-106.4%)-$17.0 M(+52.0%)-$35.5 M(+37.3%)-$56.6 M(+9.0%)-$62.2 M(-2651.9%)-$2.3 M(+93.8%)-$36.2 M(-3090.8%)$1.2 M(+103.0%)-$39.9 M(-282.6%)-$10.4 M

TTM CFI

$238.0 M(+100.4%)$118.8 M(+328.0%)-$52.1 M(+80.6%)-$268.9 M(-19.7%)-$224.7 M(+4.6%)-$235.6 M(+49.9%)-$469.7 M(-12.6%)-$417.0 M(+10.7%)-$466.8 M(+1.6%)-$474.1 M(-37.1%)-$345.8 M(+28.6%)-$484.2 M(+23.8%)-$635.3 M(-6.0%)-$599.5 M(-61.9%)-$370.3 M(-56.5%)-$236.6 M(-152.4%)-$93.8 M(-27.1%)-$73.8 M(+52.6%)-$155.7 M(-1.9%)-$152.9 M(-62.8%)-$93.9 M(+35.0%)-$144.3 M(+15.8%)-$171.4 M(-9.4%)-$156.6 M(+0.5%)-$157.4 M(-58.1%)-$99.5 M(-28.9%)-$77.2 M(+9.6%)-$85.4 M(-73.7%)-$49.2 M(+16.5%)-$58.9 M(-17.6%)-$50.1 M

Cash From Financing

$30.8 M(+10068.6%)$303.0 K(+100.6%)-$51.0 M(-7732.1%)-$651.0 K(+44.1%)-$1.2 M(+76.3%)-$4.9 M(+5.8%)-$5.2 M(-169.9%)$7.5 M(+687.9%)-$1.3 M(+67.7%)-$3.9 M(-100.6%)$652.3 M(+15234.6%)$4.3 M(+139.8%)$1.8 M(+109.3%)-$19.1 M(-828.4%)-$2.1 M(-165.0%)$3.2 M(-99.5%)$628.3 M(+10960.0%)$5.7 M(+71.4%)$3.3 M(+170.3%)-$4.7 M(-411.3%)-$922.0 K(+98.6%)-$64.8 M(-2362.2%)-$2.6 M(+83.4%)-$15.9 M(-4998.1%)$324.0 K(-89.2%)$3.0 M(-35.2%)$4.6 M(+33.7%)$3.4 M(+106.0%)$1.7 M(-4.6%)$1.8 M(+372.2%)$371.0 K

TTM CFF

-$20.5 M(+60.9%)-$52.5 M(+9.1%)-$57.7 M(-382.8%)-$12.0 M(-211.9%)-$3.8 M(+2.7%)-$3.9 M(-33.6%)-$3.0 M(-100.5%)$654.6 M(+0.5%)$651.4 M(-0.5%)$654.4 M(+2.4%)$639.2 M(+4311.5%)-$15.2 M(+6.7%)-$16.3 M(-102.7%)$610.3 M(-3.9%)$635.1 M(-0.8%)$640.5 M(+1.3%)$632.6 M(+18727.3%)$3.4 M(+105.0%)-$67.1 M(+8.1%)-$73.0 M(+13.3%)-$84.2 M(-1.5%)-$82.9 M(-446.0%)-$15.2 M(-91.0%)-$8.0 M(-170.0%)$11.4 M(-10.6%)$12.7 M(+10.8%)$11.5 M(+58.5%)$7.2 M(+90.8%)$3.8 M(+58.4%)$2.4 M(+205.6%)$784.0 K

Free Cash Flow

-$111.2 M(-44.5%)-$77.0 M(+68.4%)-$243.4 M(-34.9%)-$180.4 M(-2925.0%)-$6.0 M(+95.9%)-$144.4 M(-374.9%)-$30.4 M(-145.4%)$67.0 M(+342.5%)-$27.6 M(-196.2%)$28.7 M(+113.9%)-$206.2 M(-698.4%)$34.5 M(+4.7%)$32.9 M(+1715.9%)-$2.0 M(-340.9%)-$462.0 K(+94.9%)-$9.0 M(-6.3%)-$8.5 M(-126.0%)$32.7 M(-59.5%)$80.7 M(+60.8%)$50.2 M(-2.1%)$51.3 M(+30.9%)$39.2 M(-14.6%)$45.8 M(+19.6%)$38.3 M(+49.3%)$25.7 M(-24.1%)$33.8 M(-35.8%)$52.7 M(+39.8%)$37.7 M(+34.7%)$27.9 M(+8.0%)$25.9 M(+8.8%)$23.8 M

TTM FCF

-$612.0 M(-20.8%)-$506.7 M(+11.8%)-$574.2 M(-59.0%)-$361.2 M(-217.5%)-$113.8 M(+16.0%)-$135.5 M(-459.1%)$37.7 M(+127.3%)-$138.1 M(+19.1%)-$170.6 M(-55.0%)-$110.1 M(+21.9%)-$140.9 M(-317.1%)$64.9 M(+203.1%)$21.4 M(+207.1%)-$20.0 M(-235.8%)$14.7 M(-84.7%)$95.9 M(-38.2%)$155.1 M(-27.8%)$214.8 M(-2.9%)$221.3 M(+18.7%)$186.4 M(+6.8%)$174.6 M(+17.2%)$149.0 M(+3.7%)$143.6 M(-4.5%)$150.5 M(+0.4%)$149.8 M(-1.5%)$152.1 M(+5.5%)$144.1 M(+25.0%)$115.3 M(+48.5%)$77.6 M(+10.5%)$70.2 M(+20.4%)$58.3 M

CAPEX

$47.4 M(+47.2%)$32.2 M(+22.2%)$26.3 M(-34.9%)$40.5 M(-13.0%)$46.5 M(-16.5%)$55.7 M(+45.4%)$38.3 M(-13.4%)$44.3 M(+33.3%)$33.2 M(-31.8%)$48.7 M(+12.7%)$43.2 M(-21.6%)$55.1 M(+90.9%)$28.9 M(-29.1%)$40.7 M(+65.9%)$24.5 M(-32.3%)$36.2 M(-1.7%)$36.8 M(+38.3%)$26.7 M(-1.5%)$27.1 M(-17.7%)$32.9 M(+88.6%)$17.4 M(+50.0%)$11.6 M(+9.4%)$10.6 M(+24.1%)$8.6 M(-1.3%)$8.7 M(-13.9%)$10.1 M(-11.2%)$11.3 M(+38.5%)$8.2 M(+46.3%)$5.6 M(-2.6%)$5.7 M(+206.6%)$1.9 M

TTM CAPEX

$146.4 M(+0.6%)$145.6 M(-13.9%)$169.1 M(-6.6%)$181.1 M(-2.0%)$184.9 M(+7.8%)$171.5 M(+4.3%)$164.5 M(-2.9%)$169.3 M(-6.0%)$180.2 M(+2.5%)$175.9 M(+4.7%)$167.9 M(+12.5%)$149.3 M(+14.5%)$130.4 M(-5.8%)$138.4 M(+11.3%)$124.3 M(-2.0%)$126.8 M(+2.7%)$123.4 M(+18.7%)$104.0 M(+16.9%)$89.0 M(+22.6%)$72.6 M(+50.4%)$48.2 M(+22.2%)$39.5 M(+4.1%)$37.9 M(-1.8%)$38.6 M(+1.0%)$38.2 M(+8.7%)$35.2 M(+14.0%)$30.8 M(+44.2%)$21.4 M(+62.0%)$13.2 M(+15.6%)$11.4 M(+16.2%)$9.8 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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