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 | $2.3 B(-7.0%) | $2.5 B(-0.6%) | $2.5 B(-0.1%) | $2.5 B(-1.3%) | $2.5 B(-0.6%) | $2.6 B(+14.3%) | $2.2 B(-3.1%) | $2.3 B(-7.4%) | $2.5 B(-1.1%) | $2.5 B(+0.9%) | $2.5 B(+1.1%) | $2.5 B(+0.1%) | $2.5 B(-1.1%) | $2.5 B(-2.9%) | $2.6 B(-0.5%) | $2.6 B(-1.5%) | $2.6 B(+2.0%) | $2.6 B(-11.3%) | $2.9 B(+0.1%) | $2.9 B(-0.1%) | $2.9 B(-4.0%) | $3.0 B(+1.4%) | $3.0 B(+0.4%) | $3.0 B(+0.9%) | $2.9 B(+1.5%) | $2.9 B(-5.8%) | $3.1 B(+0.6%) | $3.1 B(-0.0%) | $3.1 B | |
Current Assets | $420.6 M(+327.3%) | $98.4 M(-2.5%) | $101.0 M(+22.0%) | $82.8 M(-12.1%) | $94.2 M(-3.4%) | $97.5 M(+27.7%) | $76.4 M(-3.1%) | $78.8 M(+3.1%) | $76.5 M(-12.5%) | $87.4 M(+1.4%) | $86.1 M(+7.9%) | $79.8 M(-12.0%) | $90.8 M(+10.6%) | $82.1 M(-37.5%) | $131.4 M(+6.7%) | $123.1 M(-22.9%) | $159.7 M(+14.2%) | $139.9 M(+40.6%) | $99.5 M(+14.8%) | $86.7 M(-13.4%) | $100.1 M(-5.8%) | $106.3 M(+17.8%) | $90.2 M(-0.9%) | $91.0 M(+20.2%) | $75.7 M(-3.0%) | $78.1 M(+13.2%) | $69.0 M(+13.6%) | $60.7 M(-4.0%) | $63.2 M | |
Non Current Assets | $1.9 B(-20.7%) | $2.4 B(-0.5%) | $2.4 B(-0.9%) | $2.4 B(-0.9%) | $2.5 B(-0.5%) | $2.5 B(+13.8%) | $2.2 B(-3.1%) | $2.2 B(-7.7%) | $2.4 B(-0.7%) | $2.4 B(+0.8%) | $2.4 B(+0.8%) | $2.4 B(+0.5%) | $2.4 B(-1.5%) | $2.4 B(-1.0%) | $2.4 B(-0.9%) | $2.5 B(-0.1%) | $2.5 B(+1.3%) | $2.4 B(-13.1%) | $2.8 B(-0.3%) | $2.8 B(+0.4%) | $2.8 B(-3.9%) | $2.9 B(+0.9%) | $2.9 B(+0.5%) | $2.9 B(+0.4%) | $2.9 B(+1.7%) | $2.8 B(-6.2%) | $3.0 B(+0.3%) | $3.0 B(+0.1%) | $3.0 B | |
Total Liabilities | $1.5 B(-17.1%) | $1.8 B(+0.1%) | $1.8 B(-0.3%) | $1.8 B(-1.0%) | $1.8 B(+0.0%) | $1.8 B(+24.0%) | $1.4 B(-4.0%) | $1.5 B(-5.6%) | $1.6 B(-1.3%) | $1.6 B(+2.6%) | $1.6 B(+0.5%) | $1.6 B(+1.6%) | $1.5 B(-2.1%) | $1.6 B(-10.2%) | $1.8 B(-1.8%) | $1.8 B(-4.1%) | $1.9 B(+4.4%) | $1.8 B(-2.1%) | $1.8 B(+2.0%) | $1.8 B(+1.6%) | $1.8 B(-2.1%) | $1.8 B(+4.2%) | $1.7 B(-0.1%) | $1.7 B(+8.4%) | $1.6 B(+6.0%) | $1.5 B(-21.2%) | $1.9 B(-1.7%) | $1.9 B(+0.7%) | $1.9 B | |
Current Liabilities | $159.5 M(+19.1%) | $134.0 M(-6.0%) | $142.6 M(+29.6%) | $110.0 M(-16.7%) | $132.1 M(+12.0%) | $117.9 M(+21.4%) | $97.1 M(+11.6%) | $87.0 M(-8.0%) | $94.6 M(+19.4%) | $79.2 M(+9.2%) | $72.5 M(-91.4%) | $846.9 M(+1033.7%) | $74.7 M(+9.2%) | $68.4 M(-70.5%) | $231.9 M(+105.6%) | $112.8 M(+43.7%) | $78.5 M(-12.3%) | $89.5 M(-76.6%) | $383.2 M(+2.9%) | $372.4 M(+90.9%) | $195.1 M(+77.3%) | $110.1 M(+24.1%) | $88.7 M(+8.6%) | $81.7 M(+10.3%) | $74.1 M(+7.4%) | $69.0 M(-15.9%) | $82.0 M(+35.3%) | $60.6 M(+19.3%) | $50.8 M | |
Long Term Liabilities | $1.3 B(-20.1%) | $1.6 B(+0.7%) | $1.6 B(-2.3%) | $1.7 B(+0.3%) | $1.7 B(-0.8%) | $1.7 B(+24.2%) | $1.4 B(-4.9%) | $1.4 B(-5.5%) | $1.5 B(-2.3%) | $1.5 B(+2.3%) | $1.5 B(+108.4%) | $721.8 M(-50.9%) | $1.5 B(-2.6%) | $1.5 B(-1.1%) | $1.5 B(-9.1%) | $1.7 B(-6.2%) | $1.8 B(+5.3%) | $1.7 B(+17.7%) | $1.4 B(+1.8%) | $1.4 B(-9.5%) | $1.6 B(-7.3%) | $1.7 B(+3.1%) | $1.6 B(-0.5%) | $1.6 B(+8.3%) | $1.5 B(+5.9%) | $1.4 B(-21.5%) | $1.8 B(-2.9%) | $1.9 B(+0.2%) | $1.9 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$186.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $848.6 M(+18.1%) | $718.6 M(-2.4%) | $736.0 M(+0.2%) | $734.4 M(-2.0%) | $749.7 M(-2.0%) | $764.8 M(-3.4%) | $791.8 M(-1.3%) | $802.4 M(-10.6%) | $897.1 M(-0.8%) | $904.4 M(-2.1%) | $924.1 M(+2.1%) | $905.3 M(-2.5%) | $928.6 M(+0.6%) | $922.9 M(+13.0%) | $816.6 M(+2.5%) | $796.7 M(+5.1%) | $757.9 M(+26.5%) | $599.2 M(-44.2%) | $1.1 B(-3.0%) | $1.1 B(-2.8%) | $1.1 B(-6.7%) | $1.2 B(-1.5%) | $1.2 B(+1.2%) | $1.2 B(-8.1%) | $1.3 B(-3.3%) | $1.4 B(+19.9%) | $1.1 B(+4.6%) | $1.1 B(-1.3%) | $1.1 B | |
Working Capital | $261.0 M(+833.4%) | -$35.6 M(+14.5%) | -$41.6 M(-52.8%) | -$27.3 M(+28.0%) | -$37.8 M(-86.0%) | -$20.3 M(+1.8%) | -$20.7 M(-152.2%) | -$8.2 M(+54.8%) | -$18.2 M(-323.3%) | $8.1 M(-40.1%) | $13.6 M(+101.8%) | -$767.1 M(-4875.4%) | $16.1 M(+17.3%) | $13.7 M(+113.6%) | -$100.6 M(-1079.6%) | $10.3 M(-87.3%) | $81.2 M(+61.3%) | $50.3 M(+117.7%) | -$283.8 M(+0.7%) | -$285.8 M(-200.8%) | -$95.0 M(-2400.1%) | -$3.8 M(-351.8%) | $1.5 M(-83.7%) | $9.3 M(+466.2%) | $1.6 M(-81.9%) | $9.1 M(+169.4%) | -$13.1 M(-18505.6%) | $71.0 K(-99.4%) | $12.4 M | |
Cash And Cash Equivalents | $344.6 M(+2353.7%) | $14.0 M(-17.9%) | $17.1 M(+25.6%) | $13.6 M(-39.9%) | $22.6 M(+91.7%) | $11.8 M(+13.0%) | $10.4 M(-15.5%) | $12.4 M(+44.5%) | $8.6 M(+16.5%) | $7.3 M(+33.5%) | $5.5 M(-23.7%) | $7.2 M(-55.6%) | $16.2 M(+4.4%) | $15.5 M(-69.1%) | $50.3 M(+37.5%) | $36.6 M(-46.0%) | $67.7 M(+610.3%) | $9.5 M(+88.7%) | $5.0 M(+843.9%) | $535.0 K(-89.9%) | $5.3 M(+22.0%) | $4.3 M(+1074.3%) | $370.0 K(-95.5%) | $8.2 M(+144.0%) | $3.4 M(+135.4%) | $1.4 M(-50.9%) | $2.9 M(+12.5%) | $2.6 M(-58.8%) | $6.3 M | |
Accounts Payable | $18.1 M(-20.5%) | $22.7 M(+46.6%) | $15.5 M(+3.6%) | $15.0 M(-31.9%) | $22.0 M(+56.4%) | $14.1 M(+48.7%) | $9.4 M(+12.8%) | $8.4 M(-38.1%) | $13.5 M(+29.0%) | $10.5 M(-1.9%) | $10.7 M(-27.8%) | $14.8 M(-6.6%) | $15.9 M(+33.6%) | $11.9 M(-26.7%) | $16.2 M(-12.0%) | $18.4 M(-17.4%) | $22.3 M(-8.7%) | $24.4 M(-11.7%) | $27.7 M(+9.5%) | $25.3 M(-10.8%) | $28.3 M(-26.3%) | $38.4 M(+70.2%) | $22.6 M(+4.0%) | $21.7 M(+2.2%) | $21.2 M(+29.7%) | $16.4 M(-27.8%) | $22.7 M(+119.6%) | $10.3 M(-41.9%) | $17.8 M | |
Accounts Receivable | $66.6 M(-12.7%) | $76.3 M(-3.4%) | $78.9 M(+30.6%) | $60.4 M(-3.9%) | $62.9 M(-16.5%) | $75.3 M(+30.7%) | $57.6 M(-3.0%) | $59.4 M(+0.3%) | $59.2 M(-4.7%) | $62.1 M(-9.3%) | $68.5 M(+11.8%) | $61.2 M(+12.8%) | $54.3 M(-12.3%) | $61.9 M(-19.0%) | $76.5 M(+27.3%) | $60.1 M(-28.1%) | $83.6 M(-14.1%) | $97.4 M(+9.6%) | $88.9 M(+5.7%) | $84.1 M(-8.5%) | $92.0 M(-6.1%) | $97.9 M(+14.6%) | $85.5 M(+6.6%) | $80.2 M(+16.5%) | $68.8 M(-4.8%) | $72.3 M(+18.0%) | $61.3 M(+9.7%) | $55.8 M(+4.0%) | $53.7 M | |
Short Term Debt | $29.1 M(+87.4%) | $15.5 M(+8.9%) | $14.3 M(+9.6%) | $13.0 M(+10.4%) | $11.8 M(+12.1%) | $10.5 M(+16.6%) | $9.0 M(+19.7%) | $7.5 M(+23.9%) | $6.1 M | - | - | $762.0 M | - | - | $155.2 M(+308.4%) | $38.0 M | - | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-22.5%) | $1.5 B(+1.0%) | $1.4 B(-2.3%) | $1.5 B(+0.7%) | $1.5 B(-1.0%) | $1.5 B(+27.0%) | $1.2 B(-5.5%) | $1.2 B(-6.3%) | $1.3 B(-2.9%) | $1.4 B(+2.8%) | $1.3 B(+144.5%) | $539.1 M(-58.7%) | $1.3 B(-3.1%) | $1.3 B(-3.1%) | $1.4 B(-10.0%) | $1.5 B(+3.6%) | $1.5 B(-8.1%) | $1.6 B(+16.5%) | $1.4 B(+2.0%) | $1.4 B(+11.4%) | $1.2 B(-2.5%) | $1.3 B(+7.0%) | $1.2 B(+2.5%) | $1.1 B(+5.1%) | $1.1 B(+3.8%) | $1.1 B(-18.9%) | $1.3 B(+1.2%) | $1.3 B(+1.2%) | $1.3 B | |
Total Debt | $1.2 B(-21.4%) | $1.5 B(+1.1%) | $1.5 B(-2.2%) | $1.5 B(+0.7%) | $1.5 B(-0.9%) | $1.5 B(+26.9%) | $1.2 B(-5.3%) | $1.2 B(-6.2%) | $1.3 B(-2.5%) | $1.4 B(+2.8%) | $1.3 B(+1.3%) | $1.3 B(-0.3%) | $1.3 B(-3.1%) | $1.3 B(-12.8%) | $1.5 B(-2.3%) | $1.6 B(+6.1%) | $1.5 B(-8.4%) | $1.6 B(+16.9%) | $1.4 B(+2.0%) | $1.4 B(+11.4%) | $1.2 B(-2.5%) | $1.3 B(+7.0%) | $1.2 B(+2.5%) | $1.1 B(+5.1%) | $1.1 B(+3.8%) | $1.1 B(-18.9%) | $1.3 B(+1.2%) | $1.3 B(+1.2%) | $1.3 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.2 | - | - | - | - | - | - | - | -116.3 | - | - | - | - | - | - | - | |
Current Ratio | 2.6(+261.6%) | 0.7(+2.8%) | 0.7(-5.3%) | 0.8(+5.6%) | 0.7(-14.5%) | 0.8(+5.1%) | 0.8(-13.2%) | 0.9(+12.3%) | 0.8(-26.4%) | 1.1(-7.6%) | 1.2(+1222.2%) | 0.1(-92.6%) | 1.2(+1.7%) | 1.2(+110.5%) | 0.6(-47.7%) | 1.1(-46.3%) | 2.0(+30.1%) | 1.6(+500.0%) | 0.3(+13.0%) | 0.2(-54.9%) | 0.5(-47.4%) | 1.0(-4.9%) | 1.0(-8.1%) | 1.1(+8.8%) | 1.0(-9.7%) | 1.1(+34.5%) | 0.8(-16.0%) | 1.0(-19.4%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.4(+38.5%) | 0.3(+30.0%) | 0.2(-13.0%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-35.7%) | 0.3(+21.7%) | 0.2(+43.8%) | 0.2(+100.0%) | 0.1(+60.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-84.6%) | 0.5(+40.5%) | 0.4(-33.9%) | 0.6(-21.1%) | 0.7(+18.3%) | 0.6(-29.4%) | 0.8(-7.6%) | 0.9(+19.5%) | 0.8(-29.4%) | 1.1(-14.2%) | 1.3(-15.9%) | 1.5(-3.2%) | 1.6 |
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 | $11.5(+641.0%) | -$2.1(-685.2%) | -$0.3(+85.9%) | -$1.9(-5.0%) | -$1.8(+39.9%) | -$3.0(-136.7%) | -$1.3(+86.6%) | -$9.5(-822.0%) | $1.3(+138.6%) | -$3.4(-1911.8%) | -$0.2(+94.2%) | -$2.9(-2525.0%) | $0.1(-99.6%) | $29.7(+59.2%) | $18.7(+17.3%) | $15.9(+4213.7%) | -$0.4(+99.3%) | -$56.8(-2129.4%) | -$2.5(-183.3%) | -$0.9(+89.7%) | -$8.7(-248.7%) | $5.8(-39.1%) | $9.6(+181.0%) | -$11.8(-338.9%) | -$2.7(+43.8%) | -$4.8(-126.2%) | $18.3(+916.7%) | $1.8(+400.0%) | -$0.6 | |
TTM EPS | $7.2(+217.2%) | -$6.1(+12.9%) | -$7.0(+12.6%) | -$8.0(+48.7%) | -$15.7(-25.1%) | -$12.5(+3.0%) | -$12.9(-9.4%) | -$11.8(-127.8%) | -$5.2(+18.8%) | -$6.4(-123.8%) | $26.8(-41.3%) | $45.6(-29.2%) | $64.4(+0.8%) | $63.9(+382.3%) | -$22.6(+48.4%) | -$43.9(+27.7%) | -$60.7(+12.1%) | -$69.0(-995.2%) | -$6.3(-207.7%) | $5.8(+214.7%) | -$5.1(-666.6%) | $0.9(+109.2%) | -$9.7(-828.6%) | -$1.1(-108.3%) | $12.6(-14.3%) | $14.7(-32.9%) | $21.9(+516.5%) | $3.6(+136.3%) | -$9.8 | |
Revenue | $118.9 M(-6.6%) | $127.3 M(+5.0%) | $121.2 M(+23.8%) | $97.9 M(-13.0%) | $112.5 M(+31.2%) | $85.7 M(-3.3%) | $88.7 M(-10.5%) | $99.1 M(+3.1%) | $96.1 M(-3.1%) | $99.2 M(-2.8%) | $102.0 M(+2.0%) | $100.0 M(+0.7%) | $99.3 M(+3.0%) | $96.4 M(+6.9%) | $90.2 M(-2.0%) | $92.0 M(-12.3%) | $104.9 M(-6.5%) | $112.2 M(+12.0%) | $100.2 M(+0.5%) | $99.7 M(-24.1%) | $131.4 M(-1.7%) | $133.7 M(+4.9%) | $127.5 M(-0.6%) | $128.2 M(+9.3%) | $117.3 M(-7.0%) | $126.2 M(+1.0%) | $124.9 M(+22.8%) | $101.8 M(-25.1%) | $135.8 M | |
TTM Revenue | $465.3 M(+1.4%) | $458.9 M(+10.0%) | $417.3 M(+8.4%) | $384.8 M(-0.3%) | $386.0 M(+4.4%) | $369.6 M(-3.5%) | $383.1 M(-3.4%) | $396.4 M(-0.3%) | $397.4 M(-0.8%) | $400.6 M(+0.7%) | $397.8 M(+3.1%) | $385.9 M(+2.1%) | $377.9 M(-1.5%) | $383.5 M(-4.0%) | $399.3 M(-2.5%) | $409.3 M(-1.8%) | $417.0 M(-6.0%) | $443.5 M(-4.6%) | $465.0 M(-5.5%) | $492.2 M(-5.5%) | $520.7 M(+2.8%) | $506.7 M(+1.5%) | $499.2 M(+0.5%) | $496.6 M(+5.6%) | $470.3 M(-3.8%) | $488.7 M(-0.2%) | $489.6 M(+6.5%) | $459.8 M(+2.7%) | $447.6 M | |
Total Expenses | $97.8 M(-4.3%) | $102.2 M(+7.4%) | $95.1 M(+10.5%) | $86.1 M(-9.1%) | $94.7 M(+21.0%) | $78.2 M(+5.2%) | $74.3 M(-17.1%) | $89.7 M(+8.4%) | $82.7 M(-1.6%) | $84.1 M(+3.4%) | $81.3 M(-11.5%) | $91.9 M(+21.0%) | $75.9 M(-22.1%) | $97.5 M(+37.5%) | $70.9 M(+1.7%) | $69.7 M(-8.7%) | $76.3 M(-6.8%) | $81.9 M(+15.0%) | $71.2 M(-2.9%) | $73.3 M(-27.4%) | $101.0 M(+1.4%) | $99.6 M(+11.0%) | $89.7 M(+0.7%) | $89.1 M(+3.7%) | $86.0 M(-2.8%) | $88.4 M(+6.9%) | $82.7 M(+10.6%) | $74.8 M(-0.9%) | $75.4 M | |
Operating Expenses | $14.8 M(+44.4%) | $10.2 M(-7.8%) | $11.1 M(+2.6%) | $10.8 M(+8.3%) | $10.0 M(-22.9%) | $13.0 M(+51.6%) | $8.6 M(-18.4%) | $10.5 M(-19.2%) | $13.0 M(+32.9%) | $9.8 M(+15.0%) | $8.5 M(-71.1%) | $29.4 M(+183.8%) | $10.3 M(-69.2%) | $33.5 M(+217.5%) | $10.6 M(-17.4%) | $12.8 M(-22.8%) | $16.6 M(-2.4%) | $17.0 M(+69.2%) | $10.0 M(-5.1%) | $10.6 M(-38.9%) | $17.3 M(+30.8%) | $13.2 M(+12.5%) | $11.7 M(-12.9%) | $13.5 M(-6.3%) | $14.4 M(+0.5%) | $14.3 M(+7.7%) | $13.3 M(+2.6%) | $12.9 M(-8.4%) | $14.1 M | |
Cost Of Goods Sold | $83.1 M(-9.7%) | $92.0 M(+9.4%) | $84.0 M(+11.7%) | $75.3 M(-11.1%) | $84.7 M(+29.8%) | $65.3 M(-0.8%) | $65.8 M(-16.9%) | $79.2 M(+13.6%) | $69.8 M(-6.1%) | $74.3 M(+2.0%) | $72.8 M(+16.6%) | $62.5 M(-4.7%) | $65.6 M(+2.6%) | $63.9 M(+6.0%) | $60.3 M(+6.0%) | $56.9 M(-4.7%) | $59.7 M(-8.0%) | $64.9 M(+6.1%) | $61.1 M(-2.5%) | $62.7 M(-25.1%) | $83.7 M(-3.1%) | $86.4 M(+10.8%) | $78.0 M(+3.1%) | $75.6 M(+5.7%) | $71.6 M(-3.4%) | $74.1 M(+6.7%) | $69.4 M(+12.3%) | $61.8 M(+0.8%) | $61.3 M | |
TTM Cost Of Goods Sold | $334.4 M(-0.5%) | $336.0 M(+8.6%) | $309.3 M(+6.3%) | $291.0 M(-1.3%) | $295.0 M(+5.3%) | $280.0 M(-3.1%) | $289.1 M(-2.4%) | $296.1 M(+6.0%) | $279.4 M(+1.5%) | $275.2 M(+3.9%) | $264.9 M(+5.0%) | $252.3 M(+2.3%) | $246.7 M(+2.4%) | $240.8 M(-0.4%) | $241.8 M(-0.3%) | $242.6 M(-2.4%) | $248.5 M(-8.8%) | $272.5 M(-7.3%) | $294.0 M(-5.4%) | $310.9 M(-4.0%) | $323.8 M(+3.9%) | $311.6 M(+4.1%) | $299.3 M(+3.0%) | $290.7 M(+5.0%) | $276.8 M(+3.9%) | $266.6 M(+6.0%) | $251.4 M(+4.7%) | $240.0 M(+1.5%) | $236.4 M | |
Gross Profit | $35.8 M(+1.3%) | $35.3 M(-4.8%) | $37.1 M(+64.2%) | $22.6 M(-18.7%) | $27.8 M(+35.9%) | $20.5 M(-10.6%) | $22.9 M(+15.3%) | $19.8 M(-24.7%) | $26.4 M(+5.8%) | $24.9 M(-14.7%) | $29.2 M(-22.2%) | $37.5 M(+11.3%) | $33.7 M(+3.9%) | $32.5 M(+8.8%) | $29.8 M(-15.1%) | $35.1 M(-22.3%) | $45.2 M(-4.5%) | $47.4 M(+21.3%) | $39.0 M(+5.6%) | $37.0 M(-22.5%) | $47.7 M(+1.0%) | $47.2 M(-4.5%) | $49.5 M(-5.8%) | $52.5 M(+14.8%) | $45.8 M(-12.2%) | $52.1 M(-6.1%) | $55.5 M(+38.9%) | $40.0 M(-46.3%) | $74.5 M | |
TTM Gross Profit | $130.9 M(+6.5%) | $122.9 M(+13.8%) | $108.1 M(+15.2%) | $93.8 M(+3.1%) | $91.0 M(+1.6%) | $89.6 M(-4.7%) | $94.0 M(-6.3%) | $100.3 M(-15.0%) | $118.0 M(-5.9%) | $125.4 M(-5.7%) | $133.0 M(-0.5%) | $133.6 M(+1.8%) | $131.2 M(-8.0%) | $142.7 M(-9.4%) | $157.5 M(-5.5%) | $166.7 M(-1.1%) | $168.6 M(-1.5%) | $171.1 M(+0.1%) | $170.9 M(-5.8%) | $181.4 M(-7.9%) | $197.0 M(+1.0%) | $195.0 M(-2.5%) | $199.9 M(-2.9%) | $206.0 M(+6.5%) | $193.4 M(-12.9%) | $222.1 M(-6.8%) | $238.2 M(+8.4%) | $219.7 M(+4.1%) | $211.1 M | |
Gross Margin | 30.1%(+8.5%) | 27.8%(-9.4%) | 30.6%(+32.6%) | 23.1%(-6.5%) | 24.7%(+3.6%) | 23.9%(-7.5%) | 25.8%(+28.8%) | 20.0%(-27.0%) | 27.4%(+9.2%) | 25.1%(-12.2%) | 28.6%(-23.8%) | 37.5%(+10.5%) | 34.0%(+0.9%) | 33.7%(+1.7%) | 33.1%(-13.3%) | 38.2%(-11.4%) | 43.1%(+2.1%) | 42.2%(+8.3%) | 39.0%(+5.1%) | 37.1%(+2.1%) | 36.3%(+2.7%) | 35.3%(-8.9%) | 38.8%(-5.3%) | 41.0%(+5.1%) | 39.0%(-5.6%) | 41.3%(-7.1%) | 44.5%(+13.1%) | 39.3%(-28.4%) | 54.9% | |
Operating Profit | $21.0 M(-16.3%) | $25.1 M(-3.6%) | $26.0 M(+120.4%) | $11.8 M(-33.7%) | $17.8 M(+137.6%) | $7.5 M(-47.6%) | $14.3 M(+53.0%) | $9.4 M(-30.1%) | $13.4 M(-11.6%) | $15.2 M(-26.8%) | $20.7 M(+153.2%) | $8.2 M(-65.0%) | $23.4 M(+2311.2%) | -$1.1 M(-105.5%) | $19.3 M(-13.7%) | $22.4 M(-22.0%) | $28.6 M(-5.7%) | $30.4 M(+4.7%) | $29.0 M(+9.9%) | $26.4 M(-13.2%) | $30.4 M(-10.6%) | $34.0 M(-9.8%) | $37.7 M(-3.4%) | $39.1 M(+24.5%) | $31.4 M(-17.1%) | $37.8 M(-10.5%) | $42.2 M(+56.3%) | $27.0 M(-55.2%) | $60.4 M | |
TTM Operating Profit | $84.0 M(+4.0%) | $80.8 M(+27.9%) | $63.2 M(+22.8%) | $51.5 M(+5.0%) | $49.0 M(+9.9%) | $44.6 M(-14.6%) | $52.3 M(-10.9%) | $58.7 M(+2.1%) | $57.5 M(-14.8%) | $67.5 M(+31.6%) | $51.2 M(+2.9%) | $49.8 M(-22.1%) | $64.0 M(-7.6%) | $69.2 M(-31.2%) | $100.7 M(-8.8%) | $110.4 M(-3.5%) | $114.4 M(-1.5%) | $116.2 M(-3.0%) | $119.9 M(-6.8%) | $128.6 M(-9.0%) | $141.2 M(-0.7%) | $142.2 M(-2.6%) | $146.0 M(-3.0%) | $150.5 M(+8.7%) | $138.5 M(-17.3%) | $167.5 M(-8.8%) | $183.6 M(+10.6%) | $166.0 M(+5.4%) | $157.5 M | |
Operating Margin | 17.7%(-10.3%) | 19.7%(-8.2%) | 21.5%(+78.0%) | 12.1%(-23.9%) | 15.8%(+81.1%) | 8.8%(-45.9%) | 16.2%(+70.8%) | 9.5%(-32.2%) | 13.9%(-8.7%) | 15.3%(-24.8%) | 20.3%(+148.3%) | 8.2%(-65.3%) | 23.6%(+2240.9%) | -1.1%(-105.1%) | 21.4%(-11.9%) | 24.3%(-11.0%) | 27.3%(+0.8%) | 27.1%(-6.5%) | 29.0%(+9.4%) | 26.5%(+14.4%) | 23.1%(-9.1%) | 25.5%(-14.0%) | 29.6%(-2.9%) | 30.5%(+14.0%) | 26.7%(-10.8%) | 30.0%(-11.4%) | 33.8%(+27.3%) | 26.6%(-40.3%) | 44.5% | |
Net Income | $132.9 M(+979.3%) | -$15.1 M(-490.2%) | $3.9 M(+128.6%) | -$13.5 M(+4.4%) | -$14.2 M(+40.6%) | -$23.9 M(-206.4%) | -$7.8 M(+91.5%) | -$91.8 M(-1835980.0%) | -$5000.0(+100.0%) | -$16.2 M(-331.4%) | $7.0 M(+135.5%) | -$19.7 M(-319.6%) | $9.0 M(-91.3%) | $103.0 M(+301.8%) | $25.6 M(-55.9%) | $58.1 M(+929.8%) | $5.6 M(+103.3%) | -$173.3 M(-21867.2%) | -$789.0 K(-118.1%) | $4.4 M(+111.8%) | -$36.9 M(-195.5%) | $38.7 M(-32.7%) | $57.4 M(+214.9%) | -$50.0 M(-1171.5%) | -$3.9 M(+78.6%) | -$18.3 M(-119.6%) | $93.5 M(+738.5%) | $11.2 M(+1728.8%) | -$685.0 K | |
TTM Net Income | $108.1 M(+377.7%) | -$38.9 M(+18.3%) | -$47.7 M(+19.6%) | -$59.4 M(+56.9%) | -$137.6 M(-11.5%) | -$123.5 M(-6.6%) | -$115.8 M(-14.6%) | -$101.0 M(-249.0%) | -$28.9 M(-45.1%) | -$20.0 M(-120.1%) | $99.2 M(-15.8%) | $117.8 M(-39.8%) | $195.7 M(+1.7%) | $192.4 M(+329.2%) | -$83.9 M(+23.9%) | -$110.4 M(+32.8%) | -$164.1 M(+20.6%) | -$206.7 M(-3984.5%) | $5.3 M(-91.6%) | $63.5 M(+590.7%) | $9.2 M(-78.2%) | $42.2 M(+385.0%) | -$14.8 M(-169.4%) | $21.3 M(-74.2%) | $82.4 M(-3.8%) | $85.7 M(-27.3%) | $117.9 M(+348.4%) | $26.3 M(+174.8%) | -$35.1 M | |
Net Margin | - | -11.9%(-470.9%) | 3.2%(+123.1%) | -13.8%(-9.8%) | -12.6%(+54.8%) | -27.8%(-217.1%) | -8.8%(+90.5%) | -92.7%(-926600.0%) | -0.0%(+99.9%) | -16.3%(-338.1%) | 6.9%(+134.8%) | -19.7%(-318.0%) | 9.1% | - | 28.4%(-55.0%) | 63.2%(+1074.0%) | 5.4%(+103.5%) | -154.4%(-19445.6%) | -0.8%(-118.0%) | 4.4%(+115.6%) | -28.1%(-197.1%) | 28.9%(-35.8%) | 45.0%(+215.6%) | -39.0%(-1063.6%) | -3.4%(+76.9%) | -14.5%(-119.4%) | 74.9%(+583.1%) | 11.0%(+2292.0%) | -0.5% | |
EBIT | $160.3 M(+1402.1%) | $10.7 M(-62.3%) | $28.3 M(+95.8%) | $14.5 M(-3.0%) | $14.9 M(+2185.1%) | $652.0 K(-94.3%) | $11.3 M(+116.0%) | -$71.0 M(-451.9%) | $20.2 M(+431.7%) | $3.8 M(-81.4%) | $20.4 M(+400.2%) | -$6.8 M(-132.9%) | $20.6 M(-81.7%) | $112.9 M(+155.6%) | $44.1 M(-41.4%) | $75.3 M(+210.2%) | $24.3 M(+67.0%) | $14.5 M(+11.5%) | $13.0 M(-51.0%) | $26.6 M(+241.9%) | -$18.7 M(-130.5%) | $61.5 M(-16.3%) | $73.5 M(+338.0%) | -$30.9 M(-417.5%) | $9.7 M(+374.1%) | -$3.5 M(-103.2%) | $111.1 M(+247.4%) | $32.0 M(+85.5%) | $17.2 M | |
TTM EBIT | $213.8 M(+212.9%) | $68.3 M(+17.2%) | $58.3 M(+41.0%) | $41.3 M(+193.8%) | -$44.1 M(-13.6%) | -$38.8 M(-8.8%) | -$35.7 M(-33.9%) | -$26.6 M(-170.9%) | $37.6 M(-1.2%) | $38.0 M(-74.2%) | $147.1 M(-13.9%) | $170.8 M(-32.5%) | $252.9 M(-1.4%) | $256.6 M(+62.1%) | $158.2 M(+24.5%) | $127.1 M(+62.1%) | $78.4 M(+121.4%) | $35.4 M(-57.0%) | $82.4 M(-42.3%) | $142.8 M(+67.3%) | $85.3 M(-25.0%) | $113.8 M(+133.4%) | $48.8 M(-43.5%) | $86.4 M(-42.1%) | $149.2 M(-4.8%) | $156.7 M(-17.2%) | $189.4 M(+98.0%) | $95.7 M(+49.5%) | $64.0 M | |
EBITDA | $188.4 M(+338.9%) | $42.9 M(-27.6%) | $59.3 M(+32.4%) | $44.8 M(-0.3%) | $45.0 M(+47.2%) | $30.5 M(-24.4%) | $40.4 M(+199.5%) | -$40.6 M(-179.9%) | $50.9 M(+44.4%) | $35.2 M(-31.8%) | $51.6 M(+136.6%) | $21.8 M(-55.8%) | $49.4 M(-65.3%) | $142.4 M(+92.8%) | $73.9 M(-29.7%) | $105.1 M(+94.1%) | $54.2 M(+25.8%) | $43.1 M(+5.8%) | $40.7 M(-24.4%) | $53.8 M(+474.1%) | $9.4 M(-89.4%) | $88.5 M(-11.5%) | $100.0 M(+2466.2%) | -$4.2 M(-111.7%) | $36.2 M(+41.6%) | $25.6 M(-81.7%) | $139.9 M(+131.1%) | $60.5 M(+32.5%) | $45.7 M | |
TTM EBITDA | $335.5 M(+74.7%) | $192.0 M(+6.9%) | $179.6 M(+11.8%) | $160.7 M(+113.5%) | $75.3 M(-7.3%) | $81.2 M(-5.5%) | $85.8 M(-11.5%) | $97.0 M(-39.2%) | $159.5 M(+0.9%) | $158.0 M(-40.4%) | $265.2 M(-7.8%) | $287.5 M(-22.5%) | $370.8 M(-1.3%) | $375.6 M(+36.0%) | $276.3 M(+13.7%) | $243.1 M(+26.8%) | $191.8 M(+30.5%) | $147.0 M(-23.6%) | $192.4 M(-23.6%) | $251.8 M(+30.0%) | $193.7 M(-12.2%) | $220.6 M(+39.9%) | $157.7 M(-20.2%) | $197.5 M(-24.7%) | $262.2 M(-3.5%) | $271.6 M(-10.6%) | $303.7 M(+45.1%) | $209.3 M(+18.1%) | $177.2 M | |
Selling, General & Administrative Expenses | $14.8 M(+44.4%) | $10.2 M(-7.8%) | $11.1 M(+2.6%) | $10.8 M(+8.3%) | $10.0 M(-22.9%) | $13.0 M(+51.6%) | $8.6 M(-18.4%) | $10.5 M(-19.2%) | $13.0 M(+32.9%) | $9.8 M(+15.0%) | $8.5 M(-71.1%) | $29.4 M(+183.8%) | $10.3 M(-69.2%) | $33.5 M(+217.5%) | $10.6 M(-17.4%) | $12.8 M(-22.8%) | $16.6 M(-2.4%) | $17.0 M(+69.2%) | $10.0 M(-5.1%) | $10.6 M(-38.9%) | $17.3 M(+30.8%) | $13.2 M(+12.5%) | $11.7 M(-12.9%) | $13.5 M(-6.3%) | $14.4 M(+0.5%) | $14.3 M(+7.7%) | $13.3 M(+2.6%) | $12.9 M(-8.4%) | $14.1 M | |
TTM SGA | $46.9 M(+11.4%) | $42.1 M(-6.1%) | $44.9 M(+6.0%) | $42.3 M(+0.8%) | $42.0 M(-6.6%) | $44.9 M(+7.7%) | $41.7 M(+0.2%) | $41.7 M(-31.2%) | $60.5 M(+4.5%) | $57.9 M(-29.1%) | $81.7 M(-2.5%) | $83.8 M(+24.7%) | $67.2 M(-8.5%) | $73.4 M(+29.1%) | $56.9 M(+0.9%) | $56.3 M(+4.1%) | $54.1 M(-1.3%) | $54.8 M(+7.3%) | $51.1 M(-3.2%) | $52.8 M(-5.2%) | $55.7 M(+5.5%) | $52.8 M(-2.0%) | $53.9 M(-2.8%) | $55.5 M(+1.0%) | $54.9 M(+0.5%) | $54.7 M(+0.0%) | $54.7 M(+1.7%) | $53.7 M(+0.1%) | $53.7 M | |
Depreciation And Amortization | $28.1 M(-12.9%) | $32.3 M(+4.0%) | $31.0 M(+2.1%) | $30.4 M(+1.0%) | $30.1 M(+0.6%) | $29.9 M(+2.8%) | $29.1 M(-4.2%) | $30.3 M(-1.1%) | $30.7 M(-2.4%) | $31.4 M(+0.6%) | $31.2 M(+9.2%) | $28.6 M(-0.5%) | $28.7 M(-2.8%) | $29.6 M(-0.6%) | $29.7 M(-0.4%) | $29.9 M(-0.1%) | $29.9 M(+4.8%) | $28.5 M(+3.1%) | $27.7 M(+1.6%) | $27.2 M(-3.1%) | $28.1 M(+4.1%) | $27.0 M(+1.6%) | $26.6 M(-0.2%) | $26.6 M(+0.4%) | $26.5 M(-9.0%) | $29.1 M(+1.3%) | $28.8 M(+0.8%) | $28.5 M(+0.4%) | $28.4 M | |
TTM D&A | $121.7 M(-1.6%) | $123.7 M(+1.9%) | $121.3 M(+1.6%) | $119.4 M(+0.0%) | $119.4 M(-0.5%) | $120.0 M(-1.3%) | $121.5 M(-1.7%) | $123.7 M(+1.4%) | $121.9 M(+1.6%) | $120.0 M(+1.6%) | $118.1 M(+1.3%) | $116.6 M(-1.1%) | $117.9 M(-1.0%) | $119.1 M(+0.9%) | $118.0 M(+1.8%) | $116.0 M(+2.3%) | $113.4 M(+1.6%) | $111.6 M(+1.4%) | $110.0 M(+1.0%) | $109.0 M(+0.6%) | $108.4 M(+1.5%) | $106.8 M(-1.9%) | $108.9 M(-2.0%) | $111.1 M(-1.7%) | $113.0 M(-1.6%) | $114.9 M(+0.5%) | $114.3 M(+0.6%) | $113.7 M(+0.4%) | $113.2 M | |
Interest Expense | $37.8 M(+2.8%) | $36.8 M(+6.5%) | $34.6 M(-1.7%) | $35.2 M(+2.8%) | $34.2 M(+20.2%) | $28.5 M(+14.2%) | $24.9 M(+0.2%) | $24.9 M(+3.0%) | $24.2 M(+14.1%) | $21.2 M(+36.3%) | $15.5 M(+0.2%) | $15.5 M(+11.1%) | $14.0 M(-0.8%) | $14.1 M(-26.1%) | $19.0 M(-13.5%) | $22.0 M(-7.7%) | $23.8 M(+1.8%) | $23.4 M(-0.2%) | $23.5 M(+5.0%) | $22.3 M(+27.5%) | $17.5 M(+11.5%) | $15.7 M(+5.7%) | $14.9 M(+0.2%) | $14.8 M(-1.9%) | $15.1 M(-6.9%) | $16.2 M(-7.8%) | $17.6 M(+0.3%) | $17.6 M(+5.0%) | $16.7 M | |
TTM Interest Expense | $144.4 M(+2.6%) | $140.8 M(+6.3%) | $132.4 M(+7.8%) | $122.8 M(+9.1%) | $112.5 M(+9.8%) | $102.5 M(+7.7%) | $95.2 M(+11.0%) | $85.8 M(+12.3%) | $76.4 M(+15.4%) | $66.2 M(+12.1%) | $59.0 M(-5.6%) | $62.5 M(-9.4%) | $69.0 M(-12.5%) | $78.9 M(-10.6%) | $88.3 M(-4.8%) | $92.7 M(-0.4%) | $93.1 M(+7.3%) | $86.8 M(+9.8%) | $79.0 M(+12.2%) | $70.4 M(+11.9%) | $62.9 M(+4.0%) | $60.5 M(-0.9%) | $61.1 M(-4.3%) | $63.8 M(-4.1%) | $66.5 M(-2.3%) | $68.1 M(+0.1%) | $68.0 M(+2.8%) | $66.2 M(+2.4%) | $64.6 M | |
Income Tax | $210.0 K(-58.2%) | $502.0 K(+597.2%) | $72.0 K(+100.0%) | $0.0(+100.0%) | -$252.0 K(-1500.0%) | $18.0 K(+126.5%) | -$68.0 K(-120.9%) | $325.0 K(+550.0%) | $50.0 K(+257.1%) | $14.0 K(+117.7%) | -$79.0 K(+68.2%) | -$248.0 K(-1671.4%) | -$14.0 K(+66.7%) | -$42.0 K(-114.1%) | $298.0 K(+176.6%) | -$389.0 K(-2892.3%) | -$13.0 K(+93.4%) | -$196.0 K(-1033.3%) | $21.0 K(-98.2%) | $1.1 M(+455.1%) | $207.0 K(+476.4%) | -$55.0 K(-57.1%) | -$35.0 K(-111.9%) | $294.0 K(+271.9%) | -$171.0 K(-125.0%) | -$76.0 K(-143.2%) | $176.0 K(+183.4%) | -$211.0 K(-146.7%) | $452.0 K | |
TTM Income Tax | $784.0 K(+143.5%) | $322.0 K(+298.8%) | -$162.0 K(+46.4%) | -$302.0 K(-1413.0%) | $23.0 K(-92.9%) | $325.0 K(+1.3%) | $321.0 K(+3.5%) | $310.0 K(+217.9%) | -$263.0 K(+19.6%) | -$327.0 K(+14.6%) | -$383.0 K(-6283.3%) | -$6000.0(+95.9%) | -$147.0 K(-0.7%) | -$146.0 K(+51.3%) | -$300.0 K(+48.0%) | -$577.0 K(-160.0%) | $961.0 K(-18.6%) | $1.2 M(-10.7%) | $1.3 M(+4.4%) | $1.3 M(+208.0%) | $411.0 K(+1145.5%) | $33.0 K(+175.0%) | $12.0 K(-94.6%) | $223.0 K(+179.1%) | -$282.0 K(-182.7%) | $341.0 K(-2.9%) | $351.0 K(+963.6%) | $33.0 K(-94.5%) | $604.0 K | |
PE Ratio | 4.0 | - | - | - | - | - | - | - | - | - | 1.3(+98.5%) | 0.7(+81.1%) | 0.4(+85.0%) | 0.2 | - | - | - | - | - | 19.1 | - | 167.5 | - | - | 16.7(-20.0%) | 20.9(+52.7%) | 13.7(-85.7%) | 95.6 | - | |
PS Ratio | 0.7(+65.0%) | 0.4(+17.6%) | 0.3(-22.7%) | 0.4(+7.3%) | 0.4(-10.9%) | 0.5(+15.0%) | 0.4(+21.2%) | 0.3(-13.2%) | 0.4(-5.0%) | 0.4(-37.5%) | 0.6(+20.8%) | 0.5(+35.9%) | 0.4(+95.0%) | 0.2(+122.2%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(-80.0%) | 0.7(-18.6%) | 0.9(-31.2%) | 1.3(-19.4%) | 1.6(+6.2%) | 1.5(-30.5%) | 2.1(-7.5%) | 2.3(+3.6%) | 2.2(-28.7%) | 3.1(+3.0%) | 3.0(-17.2%) | 3.6(-7.2%) | 3.9 |
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 | $43.6 M(+170.1%) | $16.1 M(-72.7%) | $59.1 M(+2939.5%) | $1.9 M(-96.1%) | $49.7 M(+2462.9%) | $1.9 M(-94.7%) | $36.6 M(+159.7%) | $14.1 M(-69.3%) | $46.0 M(+23.2%) | $37.4 M(-10.0%) | $41.5 M(+19.3%) | $34.8 M(-32.4%) | $51.4 M(-0.7%) | $51.8 M(+25.0%) | $41.4 M(+17.8%) | $35.2 M(-49.9%) | $70.2 M(+105.7%) | $34.1 M(-20.7%) | $43.0 M(+35.1%) | $31.9 M(-39.5%) | $52.7 M(-14.2%) | $61.4 M(+8.8%) | $56.4 M(-4.1%) | $58.8 M(+14.9%) | $51.2 M(+23.9%) | $41.3 M(-45.0%) | $75.2 M(+27.6%) | $58.9 M(-5.7%) | $62.4 M | |
TTM CFO | $120.8 M(-4.8%) | $126.9 M(+12.6%) | $112.7 M(+24.9%) | $90.2 M(-11.9%) | $102.4 M(+3.7%) | $98.7 M(-26.4%) | $134.2 M(-3.5%) | $139.0 M(-12.9%) | $159.7 M(-3.3%) | $165.1 M(-8.0%) | $179.5 M(+0.0%) | $179.4 M(-0.2%) | $179.8 M(-9.4%) | $198.6 M(+9.8%) | $180.9 M(-0.9%) | $182.5 M(+1.9%) | $179.2 M(+10.8%) | $161.7 M(-14.4%) | $189.1 M(-6.6%) | $202.5 M(-11.8%) | $229.4 M(+0.7%) | $227.9 M(+9.7%) | $207.8 M(-8.3%) | $226.5 M(-0.0%) | $226.6 M(-4.7%) | $237.8 M(-7.9%) | $258.3 M(+17.2%) | $220.3 M(-2.5%) | $226.1 M | |
Cash From Investing | $608.6 M(+3318.6%) | -$18.9 M(-7.3%) | -$17.6 M(-12.5%) | -$15.7 M(+30.5%) | -$22.5 M(+92.8%) | -$314.0 M(-1127.6%) | $30.6 M(-57.7%) | $72.2 M(+571.9%) | -$15.3 M(+74.4%) | -$59.8 M(-1.4%) | -$59.0 M(-26.4%) | -$46.7 M(-20282.5%) | -$229.0 K(+98.5%) | -$15.7 M(+12.8%) | -$18.0 M(+41.2%) | -$30.5 M(+60.0%) | -$76.4 M(-198.6%) | -$25.6 M(+43.3%) | -$45.1 M(+7.3%) | -$48.7 M(-270.8%) | $28.5 M(+135.8%) | -$79.5 M(-70.9%) | -$46.5 M(+5.4%) | -$49.2 M(-20.0%) | -$41.0 M(+3.8%) | -$42.6 M(+3.1%) | -$44.0 M(-3.8%) | -$42.4 M(-114.7%) | -$19.7 M | |
TTM CFI | $556.4 M(+844.3%) | -$74.8 M(+79.8%) | -$369.8 M(-15.0%) | -$321.7 M(-37.6%) | -$233.8 M(-3.2%) | -$226.6 M(-920.9%) | $27.6 M(+144.6%) | -$61.9 M(+65.7%) | -$180.8 M(-9.1%) | -$165.7 M(-36.3%) | -$121.6 M(-50.9%) | -$80.5 M(-25.1%) | -$64.4 M(+54.2%) | -$140.6 M(+6.6%) | -$150.5 M(+15.3%) | -$177.6 M(+9.3%) | -$195.8 M(-115.4%) | -$90.9 M(+37.3%) | -$144.8 M(+1.0%) | -$146.2 M(+0.4%) | -$146.8 M(+32.1%) | -$216.3 M(-20.6%) | -$179.4 M(-1.4%) | -$176.8 M(-4.0%) | -$170.0 M(-14.3%) | -$148.7 M(-8.1%) | -$137.5 M(-6.3%) | -$129.3 M(-11.0%) | -$116.5 M | |
Cash From Financing | -$320.8 M(-62643.1%) | $513.0 K(+101.4%) | -$37.5 M(-804.8%) | $5.3 M(+130.6%) | -$17.4 M(-105.6%) | $311.6 M(+552.0%) | -$68.9 M(+17.0%) | -$83.1 M(-119.5%) | -$37.8 M(-205.8%) | $35.8 M(+120.8%) | $16.2 M(+431.7%) | -$4.9 M(+88.5%) | -$42.4 M(+40.1%) | -$70.9 M(-378.9%) | -$14.8 M(+63.4%) | -$40.4 M(-186.6%) | $46.7 M(+157.0%) | $18.2 M(+172.3%) | $6.7 M(+25.7%) | $5.3 M(+106.6%) | -$80.2 M(-463.6%) | $22.1 M(+224.4%) | -$17.7 M(-270.6%) | -$4.8 M(+42.1%) | -$8.3 M(-4058.3%) | -$199.0 K(+99.3%) | -$30.8 M(-52.5%) | -$20.2 M(+53.9%) | -$43.9 M | |
TTM CFF | -$352.5 M(-618.8%) | -$49.0 M(-118.7%) | $262.1 M(+13.6%) | $230.6 M(+62.1%) | $142.2 M(+16.8%) | $121.8 M(+179.0%) | -$154.1 M(-123.5%) | -$68.9 M(-844.2%) | $9.3 M(+98.8%) | $4.7 M(+104.6%) | -$102.0 M(+23.3%) | -$133.0 M(+21.1%) | -$168.5 M(-112.2%) | -$79.4 M(-925.3%) | $9.6 M(-69.0%) | $31.1 M(-59.5%) | $76.8 M(+253.2%) | -$50.1 M(-8.5%) | -$46.2 M(+34.6%) | -$70.6 M(+12.5%) | -$80.7 M(-824.0%) | -$8.7 M(+71.8%) | -$31.0 M(+29.7%) | -$44.1 M(+25.9%) | -$59.6 M(+37.4%) | -$95.1 M(+24.2%) | -$125.5 M(-31.9%) | -$95.2 M(+18.2%) | -$116.4 M | |
Free Cash Flow | $27.2 M(+1040.2%) | -$2.9 M(-107.0%) | $41.4 M(+400.4%) | -$13.8 M(-141.5%) | $33.3 M(+538.9%) | -$7.6 M(-124.9%) | $30.5 M(+280.0%) | $8.0 M(-78.5%) | $37.3 M(+54.8%) | $24.1 M(-32.4%) | $35.7 M(+13.6%) | $31.4 M(-35.6%) | $48.8 M(+11.0%) | $44.0 M(+31.1%) | $33.5 M(+27.4%) | $26.3 M(-49.0%) | $51.6 M(+1376.5%) | $3.5 M(+41.4%) | $2.5 M(+113.5%) | -$18.4 M(-125.9%) | -$8.1 M(-284.6%) | -$2.1 M(-121.6%) | $9.8 M(+6.3%) | $9.2 M(-11.6%) | $10.4 M(+213.7%) | $3.3 M(-90.5%) | $34.9 M(+27.2%) | $27.4 M(-42.9%) | $48.0 M | |
TTM FCF | $52.0 M(-10.4%) | $58.0 M(+8.8%) | $53.3 M(+25.8%) | $42.4 M(-34.0%) | $64.2 M(-6.0%) | $68.3 M(-31.7%) | $100.0 M(-5.0%) | $105.2 M(-18.2%) | $128.6 M(-8.2%) | $140.1 M(-12.4%) | $159.9 M(+1.4%) | $157.8 M(+3.4%) | $152.7 M(-1.8%) | $155.5 M(+35.2%) | $115.0 M(+37.0%) | $83.9 M(+114.0%) | $39.2 M(+290.8%) | -$20.6 M(+21.4%) | -$26.2 M(-38.9%) | -$18.8 M(-314.6%) | $8.8 M(-67.9%) | $27.3 M(-16.6%) | $32.8 M(-43.3%) | $57.8 M(-23.9%) | $76.0 M(-33.1%) | $113.6 M(-25.3%) | $152.1 M(+23.6%) | $123.1 M(-5.9%) | $130.8 M | |
CAPEX | $16.4 M(-13.9%) | $19.0 M(+7.7%) | $17.7 M(+12.4%) | $15.7 M(-4.3%) | $16.4 M(+72.7%) | $9.5 M(+54.5%) | $6.2 M(+1.1%) | $6.1 M(-30.0%) | $8.7 M(-34.3%) | $13.3 M(+127.7%) | $5.8 M(+73.6%) | $3.4 M(+28.4%) | $2.6 M(-66.6%) | $7.8 M(-0.9%) | $7.9 M(-10.8%) | $8.8 M(-52.4%) | $18.6 M(-39.3%) | $30.6 M(-24.5%) | $40.6 M(-19.3%) | $50.2 M(-17.4%) | $60.8 M(-4.3%) | $63.6 M(+36.3%) | $46.6 M(-6.0%) | $49.6 M(+21.7%) | $40.8 M(+7.3%) | $38.0 M(-5.7%) | $40.3 M(+28.0%) | $31.5 M(+118.2%) | $14.4 M | |
TTM CAPEX | $68.9 M(-0.1%) | $68.9 M(+16.0%) | $59.4 M(+24.1%) | $47.9 M(+25.3%) | $38.2 M(+25.4%) | $30.5 M(-10.9%) | $34.2 M(+1.0%) | $33.9 M(+8.8%) | $31.1 M(+24.3%) | $25.0 M(+27.7%) | $19.6 M(-9.6%) | $21.7 M(-20.2%) | $27.2 M(-37.0%) | $43.1 M(-34.6%) | $65.9 M(-33.1%) | $98.6 M(-29.6%) | $140.0 M(-23.2%) | $182.3 M(-15.3%) | $215.2 M(-2.7%) | $221.3 M(+0.3%) | $220.7 M(+10.0%) | $200.6 M(+14.6%) | $175.0 M(+3.8%) | $168.7 M(+12.0%) | $150.6 M(+21.2%) | $124.2 M(+17.0%) | $106.2 M(+9.2%) | $97.3 M(+2.1%) | $95.3 M | |
Dividends Paid | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $66.0 M(+100.0%) | $0.0(-100.0%) | $38.0 M(-16.2%) | $45.3 M(-23.9%) | $59.5 M(+31.5%) | $45.2 M(-24.0%) | $59.5 M(+32.0%) | $45.1 M(-5.0%) | $47.4 M(+5.3%) | $45.0 M(+1.0%) | $44.6 M(+0.3%) | $44.5 M | |
TTM Dividends Paid | $6.5 M(0%) | $6.5 M(-0.0%) | $6.5 M(0%) | $6.5 M(+33.3%) | $4.9 M(+50.0%) | $3.3 M(+100.1%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $149.2 M(+4.6%) | $142.7 M(-24.1%) | $187.9 M(-10.3%) | $209.4 M(+0.1%) | $209.2 M(+6.1%) | $197.1 M(+0.1%) | $197.0 M(+8.2%) | $182.1 M(+0.3%) | $181.5 M(+1.7%) | $178.5 M(+2.3%) | $174.5 M(+2.1%) | $171.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.88(-69.7%) | $6.19(-41.1%) | $10.50(-29.1%) | $14.81(-31.3%) | $21.56(-16.7%) | $25.88(-14.3%) | $30.19(-12.5%) | $34.50(0%) | $34.50(0%) | $34.50(0%) | $34.50(0%) | $34.50(0%) | $34.50(0%) | $34.50(0%) | $34.50(0%) | $34.50 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.0%(-76.3%) | 63.5%(-10.3%) | 70.7%(-56.3%) | 161.9%(+272.8%) | 43.4%(+22.4%) | 35.5%(+31.2%) | 27.1%(+14.4%) | 23.6%(+3.3%) | 22.9%(+42.4%) | 16.1%(+7.6%) | 14.9%(-8.7%) | 16.4%(+45.9%) | 11.2%(-2.4%) | 11.5%(+13.3%) | 10.2%(+6.0%) | 9.6% | |
Payout Ratio | 1.2%(+111.3%) | -10.8%(-125.6%) | 42.0%(+449.6%) | -12.0%(-4.6%) | -11.5%(-68.2%) | -6.8%(+67.3%) | -20.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | -38.1%(-100.0%) | 0.0%(-100.0%) | 868.7%(+808.1%) | -122.7%(-179.7%) | 153.8%(+95.4%) | 78.7%(+166.2%) | -119.0%(+89.6%) | -1146.4%(-343.2%) | -258.6%(-637.3%) | 48.1%(-88.0%) | 399.5%(+106.2%) | -6489.3% |