Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | 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 | $1.8 B(-2.4%) | $1.8 B(-1.1%) | $1.9 B(-1.6%) | $1.9 B(-0.3%) | $1.9 B(+0.0%) | $1.9 B(-4.2%) | $2.0 B(-0.5%) | $2.0 B(+1.4%) | $2.0 B(-6.2%) | $2.1 B(-5.0%) | $2.2 B(-2.6%) | $2.2 B(+1.1%) | $2.2 B(-27.5%) | $3.1 B(+3.1%) | $3.0 B(+5.3%) | $2.8 B(+12.3%) | $2.5 B(-3.8%) | $2.6 B(-1.1%) | $2.6 B(-1.9%) | $2.7 B(+0.1%) | $2.7 B(-4.7%) | $2.8 B(-12.4%) | $3.2 B(-4.5%) | $3.4 B(+6.5%) | $3.2 B(-1.6%) | $3.2 B(-6.6%) | $3.4 B(+1.6%) | $3.4 B(+30.1%) | $2.6 B(+2.4%) | $2.5 B(+2.7%) | $2.5 B | |
Current Assets | $1.1 B(-4.7%) | $1.1 B(+3.7%) | $1.1 B(-2.7%) | $1.1 B(+3.3%) | $1.1 B(-6.8%) | $1.2 B(-11.7%) | $1.3 B(-0.8%) | $1.3 B(+2.7%) | $1.3 B(-6.6%) | $1.4 B(-10.3%) | $1.5 B(-3.1%) | $1.6 B(-9.9%) | $1.8 B(-29.3%) | $2.5 B(+3.7%) | $2.4 B(+6.8%) | $2.3 B(+14.9%) | $2.0 B(+1.1%) | $1.9 B(-2.1%) | $2.0 B(-1.7%) | $2.0 B(+2.1%) | $2.0 B(-4.8%) | $2.1 B(-9.0%) | $2.3 B(-4.6%) | $2.4 B(-1.6%) | $2.4 B(-1.4%) | $2.5 B(-7.6%) | $2.7 B(+1.2%) | $2.6 B(+41.8%) | $1.9 B(+6.9%) | $1.7 B(+3.1%) | $1.7 B | |
Non Current Assets | $714.1 M(+1.3%) | $704.7 M(-7.8%) | $764.5 M(-0.1%) | $765.1 M(-5.1%) | $805.9 M(+10.9%) | $726.6 M(+11.1%) | $654.2 M(+0.3%) | $652.1 M(-1.2%) | $659.8 M(-5.3%) | $696.6 M(+7.7%) | $646.6 M(-1.4%) | $655.7 M(+43.3%) | $457.4 M(-19.3%) | $567.1 M(+0.9%) | $562.0 M(-0.9%) | $567.2 M(+3.0%) | $550.5 M(-17.8%) | $670.1 M(+1.8%) | $658.1 M(-2.7%) | $676.2 M(-5.6%) | $716.4 M(-4.4%) | $749.1 M(-20.5%) | $941.9 M(-4.1%) | $981.9 M(+33.2%) | $737.4 M(-2.5%) | $756.1 M(-3.4%) | $782.9 M(+3.1%) | $759.1 M(+1.2%) | $750.4 M(-7.3%) | $809.2 M(+1.9%) | $794.0 M | |
Total Liabilities | $814.3 M(-2.9%) | $838.3 M(+1.5%) | $825.8 M(+0.4%) | $822.8 M(+0.5%) | $819.0 M(-3.1%) | $845.5 M(-2.1%) | $864.1 M(-0.3%) | $867.1 M(+2.1%) | $849.5 M(-5.4%) | $897.9 M(-4.9%) | $944.1 M(-1.0%) | $953.6 M(+2.1%) | $933.8 M(-49.6%) | $1.9 B(-0.4%) | $1.9 B(+4.0%) | $1.8 B(+15.3%) | $1.6 B(-4.1%) | $1.6 B(+17.1%) | $1.4 B(-0.2%) | $1.4 B(-1.2%) | $1.4 B(-7.1%) | $1.5 B(-11.0%) | $1.7 B(-6.7%) | $1.8 B(+10.1%) | $1.7 B(-1.3%) | $1.7 B(-0.6%) | $1.7 B(+7.0%) | $1.6 B(+33.7%) | $1.2 B(+11.9%) | $1.1 B(+9.0%) | $964.1 M | |
Current Liabilities | $324.5 M(-10.2%) | $361.3 M(+7.0%) | $337.7 M(-1.4%) | $342.4 M(-2.9%) | $352.6 M(-10.1%) | $392.2 M(-3.0%) | $404.2 M(-3.0%) | $416.9 M(+1.6%) | $410.5 M(-8.1%) | $446.9 M(-8.2%) | $486.7 M(-3.3%) | $503.5 M(+1.4%) | $496.6 M(-62.8%) | $1.3 B(-1.0%) | $1.3 B(+4.9%) | $1.3 B(+19.9%) | $1.1 B(-6.6%) | $1.1 B(+4.7%) | $1.1 B(-0.5%) | $1.1 B(+0.5%) | $1.1 B(-8.8%) | $1.2 B(+0.5%) | $1.2 B(-4.7%) | $1.3 B(+4.7%) | $1.2 B(-1.2%) | $1.2 B(+0.4%) | $1.2 B(+4.6%) | $1.2 B(+5.2%) | $1.1 B(+12.4%) | $977.0 M(+9.5%) | $892.1 M | |
Long Term Liabilities | $489.8 M(+2.7%) | $476.9 M(-2.3%) | $488.0 M(+1.6%) | $480.4 M(+3.0%) | $466.4 M(+2.9%) | $453.3 M(-1.4%) | $459.9 M(+2.2%) | $450.2 M(+2.6%) | $438.9 M(-2.7%) | $451.1 M(-1.4%) | $457.4 M(+1.6%) | $450.1 M(+3.0%) | $437.2 M(-15.8%) | $519.2 M(+1.1%) | $513.5 M(+1.6%) | $505.4 M(+5.0%) | $481.1 M(+2.0%) | $471.8 M(+64.5%) | $286.8 M(+0.9%) | $284.1 M(-7.3%) | $306.3 M(-0.3%) | $307.3 M(-38.6%) | $500.5 M(-11.1%) | $562.7 M(+24.3%) | $452.6 M(-1.5%) | $459.7 M(-3.0%) | $473.7 M(+13.7%) | $416.6 M(+437.3%) | $77.5 M(+5.2%) | $73.7 M(+2.3%) | $72.1 M | |
Shareholders Equity | $973.6 M(-2.0%) | $993.1 M(-3.2%) | $1.0 B(-3.2%) | $1.1 B(-0.8%) | $1.1 B(+2.6%) | $1.0 B(-5.7%) | $1.1 B(-0.5%) | $1.1 B(+0.8%) | $1.1 B(-6.8%) | $1.2 B(-5.0%) | $1.2 B(-3.8%) | $1.3 B(+0.3%) | $1.3 B(+182.1%) | $456.0 M(+16.5%) | $391.3 M(+12.6%) | $347.4 M(+22.3%) | $283.9 M(-1.7%) | $288.9 M(-28.3%) | $403.1 M(-5.9%) | $428.5 M(-4.9%) | $450.5 M(-5.4%) | $476.1 M(-11.1%) | $535.3 M(-9.1%) | $588.8 M(+3.0%) | $572.0 M(-7.2%) | $616.5 M(-7.2%) | $664.4 M(-11.5%) | $750.6 M(-3.7%) | $779.8 M(-9.1%) | $857.8 M(-7.7%) | $929.6 M | |
Book Value | $973.6 M(-2.0%) | $993.1 M(-3.2%) | $1.0 B(-3.2%) | $1.1 B(-0.8%) | $1.1 B(+2.6%) | $1.0 B(-5.7%) | $1.1 B(-0.5%) | $1.1 B(+0.8%) | $1.1 B(-6.8%) | $1.2 B(-5.0%) | $1.2 B(-3.8%) | $1.3 B(+0.3%) | $1.3 B(+182.1%) | $456.0 M(+16.5%) | $391.3 M(+12.6%) | $347.4 M(+22.3%) | $283.9 M(-1.7%) | $288.9 M(-28.3%) | $403.1 M(-5.9%) | $428.5 M(-4.9%) | $450.5 M(-5.4%) | $476.1 M(-11.1%) | $535.3 M(-9.1%) | $588.8 M(+3.0%) | $572.0 M(-7.2%) | $616.5 M(-7.2%) | $664.4 M(-11.5%) | $750.6 M(-3.7%) | $779.8 M(-9.1%) | $857.8 M(-7.7%) | $929.6 M | |
Working Capital | $749.5 M(-2.1%) | $765.6 M(+2.2%) | $749.4 M(-3.3%) | $774.7 M(+6.3%) | $728.8 M(-5.1%) | $768.3 M(-15.6%) | $910.5 M(+0.2%) | $908.8 M(+3.2%) | $880.5 M(-5.9%) | $935.9 M(-11.2%) | $1.1 B(-3.0%) | $1.1 B(-14.3%) | $1.3 B(+9.1%) | $1.2 B(+9.6%) | $1.1 B(+9.3%) | $970.1 M(+9.0%) | $890.2 M(+12.2%) | $793.5 M(-10.5%) | $887.0 M(-3.0%) | $914.8 M(+4.2%) | $878.2 M(+0.9%) | $870.6 M(-19.6%) | $1.1 B(-4.5%) | $1.1 B(-7.7%) | $1.2 B(-1.5%) | $1.2 B(-14.2%) | $1.5 B(-1.4%) | $1.5 B(+94.9%) | $756.8 M(-0.2%) | $758.1 M(-4.1%) | $790.4 M | |
Cash And Cash Equivalents | $135.6 M(-19.0%) | $167.5 M(-47.5%) | $318.7 M(-12.1%) | $362.5 M(+7.9%) | $335.9 M(-30.4%) | $482.6 M(-8.2%) | $525.5 M(-24.7%) | $697.8 M(+35.0%) | $516.8 M(+31.0%) | $394.4 M(-26.2%) | $534.2 M(-46.5%) | $998.9 M(-29.0%) | $1.4 B(+590.8%) | $203.7 M(-16.4%) | $243.7 M(+12.3%) | $217.1 M(+13.1%) | $191.9 M(-51.7%) | $397.4 M(-30.5%) | $571.7 M(+251.4%) | $162.7 M(-35.6%) | $252.6 M(-32.7%) | $375.2 M(-55.3%) | $838.6 M(+2.3%) | $819.5 M(-1.6%) | $833.2 M(+24.5%) | $669.1 M(-42.1%) | $1.2 B(-15.2%) | $1.4 B(+31.1%) | $1.0 B(+11.4%) | $933.7 M(-3.6%) | $968.9 M | |
Accounts Payable | $41.7 M(-44.3%) | $74.8 M(+61.6%) | $46.3 M(+3.7%) | $44.6 M(-6.1%) | $47.5 M(-0.3%) | $47.6 M(-4.1%) | $49.7 M(-12.0%) | $56.4 M(-24.4%) | $74.6 M(-5.9%) | $79.3 M(-10.3%) | $88.5 M(+1.2%) | $87.4 M(-5.2%) | $92.2 M(-4.4%) | $96.5 M(0%) | $96.5 M(-10.4%) | $107.6 M(-3.3%) | $111.3 M(-67.5%) | $342.4 M(+6.3%) | $322.0 M(+165.4%) | $121.3 M(-56.7%) | $280.1 M(-18.9%) | $345.2 M(+2.1%) | $338.0 M(+17.9%) | $286.7 M(-15.4%) | $339.1 M(+7.6%) | $315.1 M(-9.4%) | $348.0 M(+20.6%) | $288.4 M(+6.4%) | $270.9 M(+9.8%) | $246.7 M(+18.1%) | $208.8 M | |
Accounts Receivable | $55.0 M(-26.8%) | $75.1 M(+35.6%) | $55.4 M(-22.6%) | $71.6 M(+17.3%) | $61.0 M(+4.3%) | $58.5 M(-13.0%) | $67.3 M(-0.4%) | $67.5 M(-6.5%) | $72.2 M(-9.5%) | $79.8 M(+1.0%) | $78.9 M(-4.4%) | $82.5 M(+1.0%) | $81.8 M(+6.0%) | $77.2 M(-7.3%) | $83.2 M(-4.9%) | $87.5 M(-28.6%) | $122.6 M(-44.2%) | $219.9 M(-5.2%) | $231.9 M(+83.9%) | $126.1 M(-35.2%) | $194.7 M(+10.0%) | $177.0 M(-4.9%) | $186.1 M(-20.2%) | $233.3 M(-1.6%) | $237.0 M(-0.7%) | $238.6 M(+9.9%) | $217.1 M(-15.2%) | $256.1 M(-8.7%) | $280.4 M(+11.0%) | $252.6 M(+45.6%) | $173.5 M | |
Short Term Debt | - | - | - | $35.3 M | - | - | - | $36.2 M | - | - | - | $36.1 M | - | $476.1 M(+1.6%) | $468.6 M(+33.6%) | $350.8 M(+250.8%) | $100.0 M(-22.0%) | $128.3 M(+51.7%) | $84.5 M(-43.9%) | $150.6 M(+77.8%) | $84.7 M(-39.6%) | $140.2 M(+6.1%) | $132.2 M(-18.6%) | $162.4 M(+61.9%) | $100.3 M(-3.8%) | $104.3 M(+8.7%) | $96.0 M(+3.9%) | $92.4 M(+0.9%) | $91.6 M(+145.8%) | $37.2 M(+28.4%) | $29.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $84.5 M(-8.2%) | $92.0 M(0%) | $92.0 M(0%) | $92.0 M(0%) | $92.0 M | - | - | $28.3 M(-2.8%) | $29.1 M(-87.0%) | $223.9 M(-25.9%) | $302.3 M(+156.8%) | $117.7 M(-3.8%) | $122.4 M(-3.8%) | $127.2 M(+3.9%) | $122.4 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.1 M(+100.0%) | $0.0(-100.0%) | $560.5 M(0%) | $560.5 M(+26.6%) | $442.8 M(+130.6%) | $192.0 M(-12.8%) | $220.3 M(+160.5%) | $84.5 M(-43.9%) | $150.6 M(+33.3%) | $113.0 M(-33.3%) | $169.3 M(-52.5%) | $356.1 M(-23.4%) | $464.7 M(+113.1%) | $218.0 M(-3.8%) | $226.7 M(+1.6%) | $223.2 M(+3.9%) | $214.8 M(+134.7%) | $91.6 M(+145.8%) | $37.2 M(+28.4%) | $29.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 1.2(-14.0%) | 1.4(+12.6%) | 1.3(+86.8%) | 0.7(-10.5%) | 0.8(+261.9%) | 0.2(-40.0%) | 0.3(+40.0%) | 0.3(-30.6%) | 0.4(-46.3%) | 0.7(-15.2%) | 0.8(+107.9%) | 0.4(+2.7%) | 0.4(+8.8%) | 0.3(+17.2%) | 0.3(+141.7%) | 0.1(+200.0%) | 0.0(+33.3%) | 0.0 | |
Current Ratio | 3.3(+6.1%) | 3.1(-3.1%) | 3.2(-1.2%) | 3.3(+6.2%) | 3.1(+3.7%) | 3.0(-8.9%) | 3.3(+2.2%) | 3.2(+1.3%) | 3.1(+1.6%) | 3.1(-2.5%) | 3.2(+0.3%) | 3.2(-11.0%) | 3.5(+89.8%) | 1.9(+4.5%) | 1.8(+1.7%) | 1.8(-3.8%) | 1.8(+8.3%) | 1.7(-6.6%) | 1.8(-1.1%) | 1.8(+1.7%) | 1.8(+4.7%) | 1.7(-9.9%) | 1.9(+0.5%) | 1.9(-5.9%) | 2.0(-0.5%) | 2.0(-7.7%) | 2.2(-3.5%) | 2.3(+34.9%) | 1.7(-5.1%) | 1.8(-5.8%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 | - | - | - | 2.3 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.7 M | - | - | - | $4.7 M | - | - | - | |
Retained Earnings | - | - | - | $245.4 M | - | - | - | $275.8 M | - | - | - | $293.1 M | - | - | - | -$634.6 M | - | - | - | -$544.1 M | - | - | - | -$394.8 M | - | - | -$327.5 M(-35.2%) | -$242.2 M(-566.6%) | $51.9 M(-66.7%) | $155.9 M(-36.1%) | $244.1 M | |
PB Ratio | 0.6(+19.6%) | 0.5(+35.3%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(-18.9%) | 0.4(-17.8%) | 0.5(+7.1%) | 0.4(-14.3%) | 0.5(-9.3%) | 0.5(+3.9%) | 0.5(+8.3%) | 0.5(-25.0%) | 0.6(-60.0%) | 1.6(+1.3%) | 1.6(-12.2%) | 1.8(-34.5%) | 2.8(+120.0%) | 1.3(+104.9%) | 0.6(-40.2%) | 1.0(+15.9%) | 0.9(-23.5%) | 1.1(-5.7%) | 1.2(+5.2%) | 1.2(-14.1%) | 1.4(-39.7%) | 2.2(+23.8%) | 1.8(-19.2%) | 2.2(-17.3%) | 2.7(+32.8%) | 2.0(+24.4%) | 1.6 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+55.2%) | -$1.2(-52.6%) | -$0.8(-105.4%) | -$0.4(-158.7%) | $0.6(+201.6%) | -$0.6(-17.0%) | -$0.5(-152.4%) | -$0.2(+66.7%) | -$0.6(-352.0%) | $0.3(+257.1%) | $0.1(-22.2%) | $0.1(-99.6%) | $21.1(+1944.7%) | $1.0(-16.9%) | $1.2(+12.7%) | $1.1(+246.7%) | -$0.8(+63.2%) | -$2.0(-292.3%) | -$0.5(-15.6%) | -$0.5(+23.7%) | -$0.6(+56.3%) | -$1.4(+6.3%) | -$1.4(-489.2%) | $0.4(+141.6%) | -$0.9(+27.6%) | -$1.2(+48.5%) | -$2.4(+68.4%) | -$7.6(-183.5%) | -$2.7(-17.1%) | -$2.3(-28.8%) | -$1.8 | |
TTM EPS | -$2.8(-69.3%) | -$1.7(-48.2%) | -$1.1(-25.8%) | -$0.9(-21.9%) | -$0.7(+63.3%) | -$2.0(-77.7%) | -$1.1(-115.4%) | -$0.5(-136.4%) | -$0.2(-101.0%) | $21.5(-3.5%) | $22.3(-5.0%) | $23.4(-4.1%) | $24.4(+832.4%) | $2.6(+682.2%) | -$0.5(+79.6%) | -$2.2(+41.2%) | -$3.8(-4.4%) | -$3.6(-23.7%) | -$2.9(+24.0%) | -$3.8(-27.2%) | -$3.0(+9.1%) | -$3.3(-3.8%) | -$3.2(+22.9%) | -$4.1(+65.7%) | -$12.1(+12.8%) | -$13.9(+7.0%) | -$14.9(-4.3%) | -$14.3(-69.5%) | -$8.4(-9.5%) | -$7.7(-9.1%) | -$7.1 | |
Revenue | $152.0 M(-11.8%) | $172.3 M(+23.6%) | $139.4 M(-1.4%) | $141.4 M(-2.8%) | $145.4 M(-4.4%) | $152.1 M(-6.0%) | $161.8 M(+0.9%) | $160.4 M(-13.4%) | $185.3 M(-4.9%) | $194.8 M(+0.7%) | $193.4 M(+0.2%) | $193.0 M(-10.7%) | $216.1 M(+5.7%) | $204.4 M(-8.0%) | $222.1 M(-12.3%) | $253.2 M(+60.4%) | $157.9 M(-1.3%) | $160.0 M(-10.5%) | $178.8 M(-63.5%) | $489.6 M(+192.3%) | $167.5 M(-63.8%) | $462.2 M(+12.4%) | $411.3 M(-14.7%) | $482.2 M(+8.6%) | $444.0 M(-8.6%) | $486.0 M(+6.8%) | $455.0 M(+8.8%) | $418.3 M(-18.9%) | $516.1 M(+11.9%) | $461.2 M(+23.3%) | $374.1 M | |
TTM Revenue | $605.1 M(+1.1%) | $598.5 M(+3.5%) | $578.3 M(-3.7%) | $600.7 M(-3.1%) | $619.7 M(-6.0%) | $659.6 M(-6.1%) | $702.2 M(-4.3%) | $733.9 M(-4.3%) | $766.5 M(-3.9%) | $797.3 M(-1.2%) | $806.9 M(-3.4%) | $835.6 M(-6.7%) | $895.8 M(+7.0%) | $837.6 M(+5.6%) | $793.2 M(+5.8%) | $749.9 M(-24.0%) | $986.3 M(-1.0%) | $995.9 M(-23.3%) | $1.3 B(-15.2%) | $1.5 B(+0.5%) | $1.5 B(-15.4%) | $1.8 B(-1.3%) | $1.8 B(-2.3%) | $1.9 B(+3.5%) | $1.8 B(-3.8%) | $1.9 B(+1.3%) | $1.9 B(+4.6%) | $1.8 B(+0.4%) | $1.8 B(+6.4%) | $1.7 B(+2.5%) | $1.6 B | |
Total Expenses | $165.0 M(-23.8%) | $216.6 M(+30.3%) | $166.3 M(+13.4%) | $146.7 M(-11.7%) | $166.1 M(-5.1%) | $175.0 M(-2.9%) | $180.2 M(+8.6%) | $166.0 M(-18.4%) | $203.3 M(+10.1%) | $184.7 M(+2.2%) | $180.7 M(-7.7%) | $195.9 M(+2.4%) | $191.3 M(+6.5%) | $179.6 M(+4.8%) | $171.3 M(-8.1%) | $186.4 M(+10.6%) | $168.5 M(+6.2%) | $158.7 M(-2.6%) | $162.9 M(-63.6%) | $448.1 M(+142.3%) | $185.0 M(-60.9%) | $473.4 M(+6.2%) | $445.6 M(-13.3%) | $513.8 M(+7.0%) | $480.4 M(-7.3%) | $518.2 M(+6.5%) | $486.5 M(+11.3%) | $437.0 M(-14.4%) | $510.5 M(+1.9%) | $500.8 M(+18.9%) | $421.4 M | |
Operating Expenses | $125.4 M(-21.7%) | $160.2 M(+19.9%) | $133.5 M(+18.4%) | $112.8 M(-14.3%) | $131.6 M(-4.7%) | $138.0 M(-1.3%) | $139.8 M(+7.4%) | $130.2 M(-13.0%) | $149.7 M(+13.7%) | $131.7 M(+0.0%) | $131.6 M(-8.7%) | $144.2 M(+7.2%) | $134.5 M(+3.3%) | $130.3 M(+4.7%) | $124.4 M(-6.7%) | $133.3 M(+16.0%) | $115.0 M(+8.9%) | $105.6 M(+0.4%) | $105.2 M(-50.1%) | $210.7 M(+71.3%) | $123.0 M(-44.5%) | $221.6 M(+8.6%) | $204.1 M(-14.1%) | $237.6 M(-1.7%) | $241.6 M(-0.9%) | $244.0 M(+8.1%) | $225.7 M(-8.3%) | $246.2 M(-0.8%) | $248.1 M(+11.4%) | $222.6 M(+9.9%) | $202.5 M | |
Cost Of Goods Sold | $39.6 M(-29.8%) | $56.5 M(+72.6%) | $32.7 M(-3.3%) | $33.8 M(-1.9%) | $34.5 M(-6.9%) | $37.0 M(-8.5%) | $40.4 M(+13.0%) | $35.8 M(-33.3%) | $53.7 M(+1.3%) | $53.0 M(+7.9%) | $49.1 M(-5.1%) | $51.7 M(-8.8%) | $56.7 M(+15.1%) | $49.3 M(+5.2%) | $46.9 M(-11.7%) | $53.1 M(-0.9%) | $53.6 M(+0.9%) | $53.1 M(-8.0%) | $57.7 M(-75.7%) | $237.4 M(+282.8%) | $62.0 M(-75.4%) | $251.8 M(+4.3%) | $241.5 M(-12.6%) | $276.3 M(+15.8%) | $238.7 M(-13.0%) | $274.3 M(+5.1%) | $260.8 M(+36.7%) | $190.8 M(-27.3%) | $262.4 M(-5.7%) | $278.2 M(+27.1%) | $218.9 M | |
TTM Cost Of Goods Sold | $162.6 M(+3.3%) | $157.5 M(+14.1%) | $138.0 M(-5.3%) | $145.8 M(-1.3%) | $147.7 M(-11.5%) | $166.9 M(-8.7%) | $182.9 M(-4.5%) | $191.6 M(-7.7%) | $207.5 M(-1.5%) | $210.6 M(+1.8%) | $206.9 M(+1.1%) | $204.7 M(-0.7%) | $206.0 M(+1.6%) | $202.8 M(-1.8%) | $206.6 M(-5.0%) | $217.4 M(-45.9%) | $401.8 M(-2.1%) | $410.3 M(-32.6%) | $609.0 M(-23.2%) | $792.8 M(-4.7%) | $831.7 M(-17.5%) | $1.0 B(-2.2%) | $1.0 B(-1.8%) | $1.1 B(+8.9%) | $964.6 M(-2.4%) | $988.3 M(-0.4%) | $992.2 M(+4.4%) | $950.3 M(-4.1%) | $991.3 M(+4.2%) | $951.8 M(+7.4%) | $885.8 M | |
Gross Profit | $112.4 M(-3.0%) | $115.9 M(+8.6%) | $106.7 M(-0.8%) | $107.5 M(-3.1%) | $111.0 M(-3.6%) | $115.1 M(-5.2%) | $121.3 M(-2.6%) | $124.6 M(-5.3%) | $131.6 M(-7.2%) | $141.8 M(-1.8%) | $144.3 M(+2.2%) | $141.2 M(-11.4%) | $159.4 M(+2.8%) | $155.1 M(-11.5%) | $175.2 M(-12.5%) | $200.2 M(+91.8%) | $104.3 M(-2.4%) | $106.9 M(-11.8%) | $121.1 M(-52.0%) | $252.2 M(+139.1%) | $105.5 M(-49.9%) | $210.4 M(+24.0%) | $169.7 M(-17.6%) | $205.9 M(+0.3%) | $205.3 M(-3.0%) | $211.8 M(+9.1%) | $194.2 M(-14.6%) | $227.5 M(-10.3%) | $253.7 M(+38.6%) | $183.0 M(+17.9%) | $155.2 M | |
TTM Gross Profit | $442.5 M(+0.3%) | $441.0 M(+0.2%) | $440.2 M(-3.2%) | $454.9 M(-3.6%) | $472.0 M(-4.2%) | $492.6 M(-5.1%) | $519.3 M(-4.2%) | $542.3 M(-3.0%) | $558.9 M(-4.7%) | $586.7 M(-2.2%) | $600.0 M(-4.9%) | $630.9 M(-8.5%) | $689.8 M(+8.7%) | $634.8 M(+8.2%) | $586.6 M(+10.2%) | $532.5 M(-8.9%) | $584.5 M(-0.2%) | $585.6 M(-15.0%) | $689.2 M(-6.6%) | $737.8 M(+6.7%) | $691.5 M(-12.6%) | $791.4 M(-0.2%) | $792.7 M(-3.0%) | $817.1 M(-2.6%) | $838.7 M(-5.5%) | $887.0 M(+3.4%) | $858.3 M(+4.8%) | $819.3 M(+6.2%) | $771.8 M(+9.3%) | $705.8 M(-3.4%) | $730.8 M | |
Gross Margin | 73.9%(+10.0%) | 67.2%(-12.2%) | 76.5%(+0.6%) | 76.1%(-0.3%) | 76.3%(+0.8%) | 75.7%(+0.9%) | 75.0%(-3.5%) | 77.7%(+9.4%) | 71.0%(-2.4%) | 72.8%(-2.4%) | 74.6%(+1.9%) | 73.2%(-0.8%) | 73.7%(-2.8%) | 75.9%(-3.8%) | 78.9%(-0.2%) | 79.0%(+19.6%) | 66.1%(-1.1%) | 66.8%(-1.4%) | 67.7%(+31.5%) | 51.5%(-18.2%) | 63.0%(+38.3%) | 45.5%(+10.3%) | 41.3%(-3.4%) | 42.7%(-7.7%) | 46.2%(+6.1%) | 43.6%(+2.1%) | 42.7%(-21.5%) | 54.4%(+10.6%) | 49.1%(+23.9%) | 39.7%(-4.4%) | 41.5% | |
Operating Profit | -$13.0 M(+70.6%) | -$44.3 M(-64.8%) | -$26.9 M(-406.5%) | -$5.3 M(+74.3%) | -$20.6 M(+10.1%) | -$22.9 M(-24.4%) | -$18.5 M(-230.7%) | -$5.6 M(+69.1%) | -$18.1 M(-278.9%) | $10.1 M(-20.3%) | $12.7 M(+535.7%) | -$2.9 M(-111.7%) | $24.8 M(+0.1%) | $24.8 M(-51.2%) | $50.8 M(-24.0%) | $66.8 M(+729.3%) | -$10.6 M(-937.7%) | $1.3 M(-92.0%) | $15.9 M(-61.8%) | $41.5 M(+337.4%) | -$17.5 M(-56.4%) | -$11.2 M(+67.4%) | -$34.3 M(-8.5%) | -$31.6 M(+12.9%) | -$36.3 M(-12.8%) | -$32.2 M(-2.3%) | -$31.5 M(-68.4%) | -$18.7 M(-438.1%) | $5.5 M(+113.9%) | -$39.7 M(+16.1%) | -$47.3 M | |
TTM Operating Profit | -$89.5 M(+7.8%) | -$97.1 M(-28.2%) | -$75.8 M(-12.5%) | -$67.3 M(+0.4%) | -$67.6 M(-4.0%) | -$65.0 M(-103.3%) | -$32.0 M(-3565.1%) | -$873.0 K(-148.5%) | $1.8 M(-96.0%) | $44.7 M(-24.7%) | $59.4 M(-39.1%) | $97.5 M(-41.7%) | $167.2 M(+26.9%) | $131.8 M(+21.7%) | $108.3 M(+47.6%) | $73.4 M(+52.8%) | $48.0 M(+16.7%) | $41.2 M(+43.4%) | $28.7 M(+233.5%) | -$21.5 M(+77.3%) | -$94.7 M(+16.6%) | -$113.5 M(+15.6%) | -$134.5 M(-2.2%) | -$131.7 M(-10.9%) | -$118.7 M(-54.5%) | -$76.9 M(+8.9%) | -$84.3 M(+15.8%) | -$100.2 M(+23.5%) | -$131.0 M(+30.4%) | -$188.1 M(-6.2%) | -$177.1 M | |
Operating Margin | -8.6%(+66.6%) | -25.7%(-33.3%) | -19.3%(-414.1%) | -3.8%(+73.6%) | -14.2%(+6.0%) | -15.1%(-32.4%) | -11.4%(-227.6%) | -3.5%(+64.3%) | -9.8%(-288.2%) | 5.2%(-20.9%) | 6.5%(+533.8%) | -1.5%(-113.2%) | 11.5%(-5.3%) | 12.1%(-47.0%) | 22.9%(-13.4%) | 26.4%(+492.3%) | -6.7%(-951.9%) | 0.8%(-91.1%) | 8.9%(+4.7%) | 8.5%(+181.2%) | -10.4%(-331.4%) | -2.4%(+71.0%) | -8.3%(-27.3%) | -6.6%(+19.8%) | -8.2%(-23.4%) | -6.6%(+4.2%) | -6.9%(-54.8%) | -4.5%(-517.8%) | 1.1%(+112.4%) | -8.6%(+32.0%) | -12.7% | |
Net Income | -$16.3 M(+56.6%) | -$37.7 M(-50.8%) | -$25.0 M(-97.9%) | -$12.6 M(-159.1%) | $21.4 M(+200.8%) | -$21.2 M(-18.2%) | -$17.9 M(-152.8%) | -$7.1 M(+67.1%) | -$21.6 M(-349.0%) | $8.7 M(+225.1%) | $2.7 M(-25.7%) | $3.6 M(-99.6%) | $834.2 M(+1947.7%) | $40.7 M(-17.2%) | $49.2 M(+13.1%) | $43.5 M(+247.1%) | -$29.6 M(+63.0%) | -$79.9 M(-297.5%) | -$20.1 M(-17.6%) | -$17.1 M(+25.4%) | -$22.9 M(+56.7%) | -$52.9 M(+6.3%) | -$56.4 M(-485.4%) | $14.6 M(+142.7%) | -$34.3 M(+28.1%) | -$47.6 M(+48.7%) | -$92.8 M(+68.4%) | -$294.1 M(-182.9%) | -$104.0 M(-17.9%) | -$88.2 M(-29.2%) | -$68.2 M | |
TTM Net Income | -$91.6 M(-70.0%) | -$53.9 M(-44.0%) | -$37.4 M(-23.2%) | -$30.4 M(-22.2%) | -$24.9 M(+63.3%) | -$67.8 M(-78.7%) | -$37.9 M(-118.8%) | -$17.3 M(-160.4%) | -$6.7 M(-100.8%) | $849.1 M(-3.6%) | $881.2 M(-5.0%) | $927.7 M(-4.1%) | $967.6 M(+831.7%) | $103.9 M(+717.8%) | -$16.8 M(+80.5%) | -$86.1 M(+41.3%) | -$146.7 M(-4.7%) | -$140.1 M(-23.9%) | -$113.0 M(+24.3%) | -$149.3 M(-27.0%) | -$117.6 M(+8.8%) | -$128.9 M(-4.3%) | -$123.7 M(+22.7%) | -$160.1 M(+65.9%) | -$468.9 M(+12.9%) | -$538.6 M(+7.0%) | -$579.1 M(-4.4%) | -$554.5 M(-70.0%) | -$326.3 M(-9.8%) | -$297.1 M(-9.3%) | -$272.0 M | |
Net Margin | -10.8%(+50.8%) | -21.9%(-21.9%) | -17.9%(-100.7%) | -8.9%(-160.8%) | 14.7%(+205.4%) | -13.9%(-25.8%) | -11.1%(-150.7%) | -4.4%(+62.1%) | -11.7%(-361.8%) | 4.5%(+222.5%) | 1.4%(-25.8%) | 1.9% | - | 19.9%(-10.0%) | 22.1%(+29.0%) | 17.2%(+191.7%) | -18.7%(+62.5%) | -50.0%(-344.2%) | -11.3%(-222.3%) | -3.5%(+74.5%) | -13.7%(-19.6%) | -11.4%(+16.6%) | -13.7%(-551.3%) | 3.0%(+139.4%) | -7.7%(+21.2%) | -9.8%(+52.0%) | -20.4%(+71.0%) | -70.3%(-249.2%) | -20.1%(-5.3%) | -19.1%(-4.8%) | -18.2% | |
EBIT | -$13.0 M(+70.6%) | -$44.3 M(-64.8%) | -$26.9 M(-147.7%) | $56.4 M(+373.3%) | -$20.6 M(+10.1%) | -$22.9 M(-24.4%) | -$18.5 M(-230.7%) | -$5.6 M(+69.1%) | -$18.1 M(-278.9%) | $10.1 M(-20.3%) | $12.7 M(+3.2%) | $12.3 M(-64.3%) | $34.4 M(-2.3%) | $35.2 M(-38.5%) | $57.2 M(-17.3%) | $69.2 M(+2507.8%) | -$2.9 M(-121.8%) | $13.2 M(-43.7%) | $23.4 M(-12.9%) | $26.9 M(+653.5%) | -$4.9 M(-462.8%) | $1.3 M(+105.1%) | -$26.2 M(+9.1%) | -$28.9 M(-668.7%) | $5.1 M(+180.8%) | -$6.3 M(+69.7%) | -$20.7 M(-57.1%) | -$13.2 M(+84.5%) | -$85.0 M(-142.2%) | -$35.1 M(+11.2%) | -$39.5 M | |
TTM EBIT | -$27.8 M(+21.4%) | -$35.4 M(-151.6%) | -$14.1 M(-149.1%) | -$5.7 M(+91.6%) | -$67.6 M(-4.0%) | -$65.0 M(-103.3%) | -$32.0 M(-3565.1%) | -$873.0 K(-105.1%) | $17.0 M(-75.5%) | $69.4 M(-26.6%) | $94.5 M(-32.0%) | $139.1 M(-29.0%) | $196.0 M(+23.5%) | $158.7 M(+16.1%) | $136.7 M(+32.8%) | $102.9 M(+69.7%) | $60.7 M(+3.4%) | $58.7 M(+25.3%) | $46.8 M(+1739.1%) | -$2.9 M(+95.1%) | -$58.6 M(-20.4%) | -$48.7 M(+13.5%) | -$56.3 M(-10.8%) | -$50.8 M(-44.5%) | -$35.2 M(+71.9%) | -$125.2 M(+18.7%) | -$154.0 M(+10.9%) | -$172.7 M(+9.4%) | -$190.6 M(-30.1%) | -$146.5 M(+5.8%) | -$155.6 M | |
EBITDA | -$13.0 M(+70.6%) | -$44.3 M(-64.8%) | -$26.9 M(-147.7%) | $56.4 M(+373.3%) | -$20.6 M(+10.1%) | -$22.9 M(-24.4%) | -$18.5 M(-230.7%) | -$5.6 M(+69.1%) | -$18.1 M(-278.9%) | $10.1 M(-20.3%) | $12.7 M(+3.2%) | $12.3 M(-64.3%) | $34.4 M(-2.3%) | $35.2 M(-38.5%) | $57.2 M(-17.3%) | $69.2 M(+2507.8%) | -$2.9 M(-121.8%) | $13.2 M(-43.7%) | $23.4 M(-12.9%) | $26.9 M(+653.5%) | -$4.9 M(-462.8%) | $1.3 M(+105.1%) | -$26.2 M(+9.1%) | -$28.9 M(-668.7%) | $5.1 M(+180.8%) | -$6.3 M(-133.9%) | $18.5 M(-51.3%) | $38.0 M(+206.3%) | -$35.8 M(-210.1%) | $32.5 M(+107.8%) | $15.6 M | |
TTM EBITDA | -$27.8 M(+21.4%) | -$35.4 M(-151.6%) | -$14.1 M(-149.1%) | -$5.7 M(+91.6%) | -$67.6 M(-4.0%) | -$65.0 M(-103.3%) | -$32.0 M(-3565.1%) | -$873.0 K(-105.1%) | $17.0 M(-75.5%) | $69.4 M(-26.6%) | $94.5 M(-32.0%) | $139.1 M(-29.0%) | $196.0 M(+23.5%) | $158.7 M(+16.1%) | $136.7 M(+32.8%) | $102.9 M(+69.7%) | $60.7 M(+3.4%) | $58.7 M(+25.3%) | $46.8 M(+1739.1%) | -$2.9 M(+95.1%) | -$58.6 M(-20.4%) | -$48.7 M(+13.5%) | -$56.3 M(-388.1%) | -$11.5 M(-120.8%) | $55.4 M(+281.4%) | $14.5 M(-72.8%) | $53.3 M(+5.8%) | $50.4 M(+91.2%) | $26.3 M(-68.5%) | $83.6 M(+44.4%) | $57.9 M | |
Selling, General & Administrative Expenses | $63.2 M(-33.5%) | $94.9 M(+41.0%) | $67.3 M(+6.4%) | $63.3 M(-0.9%) | $63.8 M(-6.8%) | $68.5 M(+2.6%) | $66.8 M(+5.9%) | $63.0 M(-25.8%) | $85.0 M(+27.6%) | $66.6 M(-1.8%) | $67.8 M(-10.5%) | $75.8 M(+10.4%) | $68.6 M(+5.5%) | $65.1 M(+18.0%) | $55.1 M(-18.5%) | $67.6 M(+22.0%) | $55.4 M(+17.3%) | $47.3 M(+1.0%) | $46.8 M(-55.5%) | $105.3 M(+56.6%) | $67.2 M(-40.3%) | $112.6 M(+8.6%) | $103.6 M(-19.6%) | $128.9 M(-4.1%) | $134.5 M(+3.4%) | $130.1 M(+14.0%) | $114.1 M(-9.1%) | $125.6 M(-12.2%) | $143.0 M(+16.7%) | $122.5 M(+3.4%) | $118.4 M | |
TTM SGA | $288.7 M(-0.2%) | $289.4 M(+10.1%) | $263.0 M(+0.2%) | $262.4 M(+0.1%) | $262.2 M(-7.5%) | $283.3 M(+0.7%) | $281.4 M(-0.4%) | $282.4 M(-4.3%) | $295.1 M(+5.9%) | $278.8 M(+0.6%) | $277.3 M(+4.8%) | $264.6 M(+3.2%) | $256.4 M(+5.4%) | $243.2 M(+7.9%) | $225.5 M(+3.8%) | $217.1 M(-14.8%) | $254.8 M(-4.4%) | $266.6 M(-19.7%) | $331.9 M(-14.6%) | $388.7 M(-5.7%) | $412.4 M(-14.0%) | $479.6 M(-3.5%) | $497.2 M(-2.1%) | $507.6 M(+0.7%) | $504.3 M(-1.7%) | $512.8 M(+1.5%) | $505.1 M(-0.8%) | $509.5 M(-2.8%) | $524.0 M(-1.2%) | $530.3 M(-4.5%) | $555.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.3 M(-23.4%) | $51.2 M(+4.2%) | $49.2 M(-27.2%) | $67.6 M(+22.6%) | $55.1 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $207.3 M(-7.1%) | $223.1 M(+2.8%) | $217.0 M(-5.7%) | $230.2 M(+7.8%) | $213.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.5 M(+0.5%) | $2.5 M(-0.9%) | $2.5 M(+113.5%) | $1.2 M(-13.0%) | $1.4 M(-5.5%) | $1.4 M(-37.1%) | $2.3 M(-9.0%) | $2.5 M(-4.9%) | $2.6 M(-29.6%) | $3.7 M(-32.1%) | $5.5 M(+4.2%) | $5.3 M(-14.5%) | $6.2 M(+105.5%) | $3.0 M(-2.5%) | $3.1 M(+20.0%) | $2.6 M(+125.0%) | $1.1 M(+456.6%) | $205.0 K(+17.1%) | $175.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $7.5 M(-13.6%) | $8.7 M(+15.3%) | $7.5 M(+16.3%) | $6.5 M(+3.8%) | $6.2 M(-17.5%) | $7.6 M(-14.5%) | $8.8 M(-20.7%) | $11.1 M(-22.4%) | $14.4 M(-16.2%) | $17.1 M(-17.1%) | $20.7 M(+3.7%) | $20.0 M(+13.8%) | $17.5 M(+18.3%) | $14.8 M(+51.4%) | $9.8 M(+40.0%) | $7.0 M(+71.1%) | $4.1 M(+136.8%) | $1.7 M(+117.4%) | $794.0 K(-4.7%) | $833.0 K | |
Income Tax | $15.0 M(+72.1%) | $8.7 M(-37.3%) | $13.9 M(-0.8%) | $14.0 M(-8.4%) | $15.3 M(-13.6%) | $17.7 M(+33.5%) | $13.3 M(+79.3%) | $7.4 M(-54.3%) | $16.2 M(-6.4%) | $17.3 M(+1.9%) | $17.0 M(+95.5%) | $8.7 M(-55.6%) | $19.6 M(+80.5%) | $10.8 M(-53.2%) | $23.2 M(+8.2%) | $21.4 M(+93.3%) | $11.1 M(-87.1%) | $86.2 M(+491.7%) | $14.6 M(+1626.4%) | -$954.0 K(-106.5%) | $14.6 M(+271.6%) | $3.9 M(-64.7%) | $11.2 M(+116.1%) | -$69.6 M(-429.1%) | -$13.1 M(-323.1%) | $5.9 M(-90.7%) | $63.4 M(-72.8%) | $233.3 M(+1364.6%) | $15.9 M(+24.8%) | $12.8 M(+19.6%) | $10.7 M | |
TTM Income Tax | $51.7 M(-0.6%) | $52.0 M(-14.8%) | $61.1 M(+1.1%) | $60.4 M(+12.3%) | $53.8 M(-1.6%) | $54.7 M(+0.8%) | $54.2 M(-6.4%) | $57.9 M(-2.2%) | $59.2 M(-5.4%) | $62.6 M(+11.5%) | $56.1 M(-9.9%) | $62.3 M(-17.0%) | $75.0 M(+12.8%) | $66.5 M(-53.1%) | $141.8 M(+6.5%) | $133.2 M(+20.2%) | $110.9 M(-3.1%) | $114.4 M(+255.4%) | $32.2 M(+11.8%) | $28.8 M(+172.4%) | -$39.8 M(+41.1%) | -$67.6 M(-3.0%) | -$65.6 M(-388.6%) | -$13.4 M(-104.6%) | $289.4 M(-9.1%) | $318.5 M(-2.1%) | $325.3 M(+19.3%) | $272.6 M(+503.7%) | $45.2 M(+49.5%) | $30.2 M(+52.0%) | $19.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 0.8(+1.3%) | 0.8(+8.6%) | 0.7(-17.6%) | 0.8(-88.0%) | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+17.1%) | 0.8(+26.7%) | 0.6(+9.1%) | 0.6(+7.8%) | 0.5(-13.6%) | 0.6(-16.9%) | 0.7(+12.7%) | 0.6(-11.3%) | 0.7(-10.1%) | 0.8(-1.3%) | 0.8(+8.1%) | 0.7(-18.7%) | 0.9(+4.6%) | 0.9(+11.5%) | 0.8(-7.1%) | 0.8(+6.3%) | 0.8(+119.4%) | 0.4(+89.5%) | 0.2(-34.5%) | 0.3(+11.5%) | 0.3(-16.1%) | 0.3(-13.9%) | 0.4(-2.7%) | 0.4(-13.9%) | 0.4(-41.9%) | 0.7(+13.8%) | 0.7(-31.6%) | 0.9(-20.8%) | 1.2(+13.2%) | 1.1(+11.6%) | 0.9 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.6 M(-82.0%) | $103.7 M(+4.9%) | $98.8 M(+488.1%) | $16.8 M(+153.1%) | -$31.7 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $238.0 M(+26.8%) | $187.7 M(+71.6%) | $109.4 M(+49.6%) | $73.1 M(-50.7%) | $148.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$249.3 M(+52.9%) | -$529.3 M(-878.0%) | -$54.1 M(+20.8%) | -$68.4 M(-8.9%) | -$62.8 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$901.1 M(-26.1%) | -$714.5 M(-21.6%) | -$587.8 M(+7.7%) | -$637.0 M(+6.9%) | -$684.2 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(-100.0%) | $744.7 M(+1320.0%) | $52.4 M(+593.8%) | $7.6 M(+375.9%) | -$2.7 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $804.7 M(+0.3%) | $802.0 M(+1308.9%) | $56.9 M(+1304.4%) | $4.1 M(+125.2%) | -$16.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.2 M(-110.3%) | $70.4 M(+20.1%) | $58.6 M(+389.7%) | -$20.2 M(+69.1%) | -$65.5 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $101.6 M(+134.5%) | $43.3 M(+165.6%) | -$66.1 M(+58.1%) | -$157.5 M(-18.2%) | -$133.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.9 M(-22.3%) | $33.3 M(-17.2%) | $40.2 M(+8.6%) | $37.0 M(+9.5%) | $33.8 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $136.4 M(-5.5%) | $144.4 M(-17.7%) | $175.4 M(-23.9%) | $230.6 M(-18.1%) | $281.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |