Balance sheets
| Sep 30, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(-4.1%) | $4.8 B(-1.7%) | $4.9 B(-0.3%) | $4.9 B(+0.4%) | $4.9 B(-2.2%) | $5.0 B(-17.8%) | $6.0 B(+3.4%) | $5.8 B(+7.8%) | $5.4 B(-1.7%) | $5.5 B(-1.0%) | $5.6 B(+1.0%) | $5.5 B(+4.6%) | $5.3 B(-0.2%) | $5.3 B(+28.9%) | $4.1 B(-0.4%) | $4.1 B(+14.9%) | $3.6 B(-4.0%) | $3.7 B(-2.5%) | $3.8 B(+6.9%) | $3.6 B | - | $3.3 B | - | |
Current Assets | $736.1 M(-15.0%) | $865.7 M(-5.5%) | $916.1 M(+4.3%) | $878.6 M(+30.4%) | $674.0 M(+8.0%) | $623.9 M(-47.6%) | $1.2 B(+29.9%) | $916.2 M(+8.9%) | $840.9 M(-31.0%) | $1.2 B(-16.4%) | $1.5 B(-10.8%) | $1.6 B(-3.2%) | $1.7 B(-9.8%) | $1.9 B(+21.6%) | $1.5 B(-7.3%) | $1.7 B(+41.0%) | $1.2 B(-17.4%) | $1.4 B(-13.5%) | $1.6 B(+27.1%) | $1.3 B | - | $1.3 B | - | |
Non Current Assets | $3.9 B(-1.7%) | $3.9 B(-0.8%) | $4.0 B(-1.3%) | $4.0 B(-4.4%) | $4.2 B(-3.6%) | $4.3 B(-10.5%) | $4.9 B(-1.5%) | $4.9 B(+7.6%) | $4.6 B(+6.5%) | $4.3 B(+4.4%) | $4.1 B(+6.0%) | $3.9 B(+8.3%) | $3.6 B(+5.1%) | $3.4 B(+33.3%) | $2.6 B(+4.2%) | $2.5 B(+2.2%) | $2.4 B(+4.3%) | $2.3 B(+5.9%) | $2.2 B(-4.6%) | $2.3 B | - | $2.0 B | - | |
Total Liabilities | $2.3 B(-4.0%) | $2.4 B(-2.2%) | $2.4 B(+0.3%) | $2.4 B(+8.5%) | $2.2 B(-6.7%) | $2.4 B(-38.4%) | $3.9 B(+6.5%) | $3.6 B(+9.6%) | $3.3 B(-1.2%) | $3.4 B(+1.3%) | $3.3 B(+2.1%) | $3.3 B(+5.3%) | $3.1 B(+4.0%) | $3.0 B(+101.9%) | $1.5 B(+4.2%) | $1.4 B(+79.8%) | $785.2 M(-7.0%) | $844.8 M(-14.5%) | $988.2 M(+10.9%) | $891.1 M | - | $662.3 M | - | |
Current Liabilities | $1.3 B(-4.2%) | $1.4 B(-1.8%) | $1.4 B(+0.0%) | $1.4 B(+117.5%) | $642.9 M(-7.1%) | $692.1 M(-50.6%) | $1.4 B(+45.2%) | $964.5 M(+4.8%) | $920.1 M(-4.3%) | $961.1 M(-0.4%) | $964.9 M(+10.9%) | $869.8 M(+15.4%) | $753.8 M(+3.3%) | $729.9 M(+42.2%) | $513.3 M(+8.7%) | $472.3 M(+4.7%) | $451.0 M(-11.6%) | $510.0 M(-18.5%) | $625.7 M(+15.5%) | $541.8 M | - | $474.0 M | - | |
Long Term Liabilities | $963.1 M(-3.6%) | $998.7 M(-2.7%) | $1.0 B(+0.7%) | $1.0 B(-35.7%) | $1.6 B(-6.5%) | $1.7 B(-31.5%) | $2.5 B(-7.5%) | $2.7 B(+11.4%) | $2.4 B(0%) | $2.4 B(+1.9%) | $2.4 B(-1.1%) | $2.4 B(+2.0%) | $2.3 B(+4.3%) | $2.2 B(+134.0%) | $958.2 M(+2.0%) | $939.7 M(+181.2%) | $334.2 M(-0.2%) | $334.8 M(-7.7%) | $362.6 M(+3.8%) | $349.3 M | - | $188.2 M | - | |
Shareholders Equity | $2.3 B(-4.2%) | $2.4 B(-1.1%) | $2.4 B(-0.9%) | $2.5 B(-6.5%) | $2.6 B(+2.0%) | $2.6 B(+27.9%) | $2.0 B(+0.7%) | $2.0 B(+5.2%) | $1.9 B(-2.9%) | $2.0 B(-6.8%) | $2.1 B(-0.2%) | $2.1 B(+3.8%) | $2.0 B(-6.2%) | $2.2 B(-16.8%) | $2.6 B(-2.9%) | $2.7 B(-3.2%) | $2.8 B(-2.9%) | $2.9 B(+2.0%) | $2.8 B(+7.4%) | $2.6 B | - | $2.6 B | - | |
Book Value | $2.3 B(-4.2%) | $2.4 B(-1.1%) | $2.4 B(-0.9%) | $2.5 B(-6.5%) | $2.6 B(+2.0%) | $2.6 B(+27.9%) | $2.0 B(+0.7%) | $2.0 B(+5.2%) | $1.9 B(-2.9%) | $2.0 B(-6.8%) | $2.1 B(-0.2%) | $2.1 B(+3.8%) | $2.0 B(-6.2%) | $2.2 B(-16.8%) | $2.6 B(-2.9%) | $2.7 B(-3.2%) | $2.8 B(-2.9%) | $2.9 B(+2.0%) | $2.8 B(+7.4%) | $2.6 B | - | $2.6 B | - | |
Working Capital | -$579.4 M(-14.1%) | -$508.0 M(-5.3%) | -$482.6 M(+7.2%) | -$519.9 M(-1771.3%) | $31.1 M(+145.6%) | -$68.2 M(+67.5%) | -$209.9 M(-334.5%) | -$48.3 M(+39.0%) | -$79.2 M(-130.8%) | $257.6 M(-47.8%) | $493.3 M(-35.6%) | $765.6 M(-18.1%) | $935.3 M(-18.2%) | $1.1 B(+11.2%) | $1.0 B(-13.7%) | $1.2 B(+63.5%) | $728.1 M(-20.6%) | $916.5 M(-10.5%) | $1.0 B(+35.3%) | $756.4 M | - | $872.7 M | - | |
Cash And Cash Equivalents | $539.6 M(-3.6%) | $559.8 M(-17.8%) | $680.6 M(+10.7%) | $614.5 M(+41.8%) | $433.5 M(+228.5%) | $132.0 M(-39.4%) | $217.6 M(-49.7%) | $432.2 M(-2.1%) | $441.4 M(-40.9%) | $747.3 M(-25.2%) | $999.1 M(-20.6%) | $1.3 B(-5.5%) | $1.3 B(-12.2%) | $1.5 B(+18.7%) | $1.3 B(-12.0%) | $1.5 B(+56.8%) | $925.8 M(+2.1%) | $906.6 M(-9.7%) | $1.0 B(+0.6%) | $997.7 M | - | $1.1 B | - | |
Accounts Payable | $35.4 M(+87.8%) | $18.9 M(-74.4%) | $73.7 M(+162.8%) | $28.0 M(+45.1%) | $19.3 M(-51.3%) | $39.7 M(-94.3%) | $699.8 M(+1413.5%) | $46.2 M(+8.8%) | $42.5 M(+2009.8%) | $2.0 M(-95.0%) | $40.4 M(-7.8%) | $43.8 M(+65.6%) | $26.5 M(-0.7%) | $26.6 M(+156.4%) | $10.4 M(+109.8%) | $5.0 M(-36.0%) | $7.7 M(-55.2%) | $17.3 M(-8.0%) | $18.8 M(-53.9%) | $40.7 M | - | $24.0 M | - | |
Accounts Receivable | $114.6 M(-49.8%) | $228.2 M(+27.7%) | $178.7 M(-0.7%) | $180.0 M(+57.5%) | $114.2 M(+1.7%) | $112.3 M(-47.6%) | $214.4 M(+2.9%) | $208.5 M(+3.0%) | $202.3 M(+64.0%) | $123.3 M(-50.8%) | $250.9 M(+31.7%) | $190.5 M(+6.8%) | $178.4 M(-3.3%) | $184.6 M(+70.6%) | $108.2 M(+46.8%) | $73.7 M(+15.7%) | $63.7 M(+11.4%) | $57.2 M(-45.6%) | $105.2 M(+16.3%) | $90.5 M | - | $81.0 M | - | |
Short Term Debt | $849.9 M(-2.1%) | $868.0 M(-2.2%) | $887.5 M(-1.9%) | $904.8 M(+678.5%) | $116.2 M(+25.5%) | $92.6 M(-36.0%) | $144.8 M(-14.9%) | $170.3 M(+14.2%) | $149.1 M(+105.4%) | $72.6 M(-45.5%) | $133.0 M(+8.9%) | $122.1 M(+12.3%) | $108.8 M(-14.6%) | $127.4 M(+102.6%) | $62.9 M(+4.7%) | $60.1 M(+2.3%) | $58.8 M(-0.1%) | $58.8 M(-0.8%) | $59.3 M(+6.6%) | $55.6 M | - | $6.0 M | - | |
Long Term Debt | $648.2 M(-0.4%) | $650.8 M(-0.3%) | $652.5 M(+3.5%) | $630.7 M(-47.9%) | $1.2 B(-1.5%) | $1.2 B(-42.2%) | $2.1 B(-10.2%) | $2.4 B(+12.9%) | $2.1 B(+106.5%) | $1.0 B(-49.9%) | $2.0 B(-1.6%) | $2.1 B(+1.9%) | $2.0 B(+7.1%) | $1.9 B(+128.3%) | $825.4 M(+2.5%) | $804.9 M(+321.1%) | $191.1 M(-5.5%) | $202.3 M(-8.7%) | $221.7 M(+0.7%) | $220.3 M | - | $48.6 M | - | |
Total Debt | $1.5 B(-1.4%) | $1.5 B(-1.4%) | $1.5 B(+0.3%) | $1.5 B(+15.8%) | $1.3 B(+0.4%) | $1.3 B(-41.8%) | $2.3 B(-10.5%) | $2.5 B(+13.0%) | $2.2 B(+106.5%) | $1.1 B(-49.6%) | $2.2 B(-1.0%) | $2.2 B(+2.5%) | $2.1 B(+5.7%) | $2.0 B(+126.5%) | $888.3 M(+2.7%) | $865.0 M(+246.2%) | $249.9 M(-4.3%) | $261.2 M(-7.1%) | $281.0 M(+1.9%) | $275.9 M(+100.0%) | $0.0(-100.0%) | $54.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+1.8%) | 0.6(0%) | 0.6(0%) | 0.6(+23.9%) | 0.5(0%) | 0.5(-50.5%) | 0.9(-6.1%) | 1.0(+8.8%) | 0.9(+78.4%) | 0.5(-34.6%) | 0.8(-1.3%) | 0.8(-3.7%) | 0.8(+3.8%) | 0.8(+216.0%) | 0.3(+4.2%) | 0.2(+2300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.6(-11.1%) | 0.6(-4.5%) | 0.7(+4.8%) | 0.6(-40.0%) | 1.1(+16.7%) | 0.9(+5.9%) | 0.8(-10.5%) | 0.9(+4.4%) | 0.9(-28.4%) | 1.3(-15.9%) | 1.5(-19.7%) | 1.9(-16.1%) | 2.2(-12.8%) | 2.6(-14.3%) | 3.0(-14.8%) | 3.5(+34.9%) | 2.6(-6.8%) | 2.8(+6.1%) | 2.6(+10.0%) | 2.4 | - | 2.8 | - | |
Quick Ratio | 0.6(-11.3%) | 0.6(-4.6%) | 0.7(+3.2%) | 0.6(-39.4%) | 1.0(+15.6%) | 0.9 | - | 0.9(+4.4%) | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $14.1 M(+18.9%) | $11.9 M(+606.2%) | $1.7 M(+88.4%) | $894.0 K(-62.6%) | $2.4 M(+100.0%) | $0.0 | - | $14.3 M(-0.8%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$93.9 M(-924.6%) | $11.4 M(-80.4%) | $58.0 M(-44.9%) | $105.2 M(-62.2%) | $278.5 M(+31.3%) | $212.0 M(+165.3%) | -$324.8 M(-21.2%) | -$267.9 M(+20.1%) | -$335.5 M(-15.4%) | -$290.7 M(-52.4%) | -$190.8 M(-10.1%) | -$173.3 M(+17.3%) | -$209.5 M(-117.5%) | -$96.3 M(+36.8%) | -$152.4 M(-109.4%) | -$72.8 M(-239.7%) | $52.1 M(-63.4%) | $142.3 M | - | - | - | $0.0 | - | |
PB Ratio | 0.7(+30.8%) | 0.5(-27.8%) | 0.7(+44.0%) | 0.5(+2.0%) | 0.5(+32.4%) | 0.4(-21.3%) | 0.5(+30.6%) | 0.4(-2.7%) | 0.4(-11.9%) | 0.4(-27.6%) | 0.6(+23.4%) | 0.5(-24.2%) | 0.6(+29.2%) | 0.5(+2.1%) | 0.5(+46.9%) | 0.3(+6.7%) | 0.3(-3.2%) | 0.3 | - | - | - | - | - |
Income statements
| Sep 30, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.0(-126.9%) | -$1.3(+2.3%) | -$1.3(+72.9%) | -$4.9(-359.8%) | $1.9(-87.6%) | $15.2(+1029.3%) | -$1.6(-184.1%) | $1.9(+250.0%) | -$1.3(+56.7%) | -$3.0(-488.2%) | -$0.5(-828.6%) | $0.1(+103.0%) | -$2.3(+52.4%) | -$4.9(-516.5%) | -$0.8(+51.8%) | -$1.6(-56.2%) | -$1.1(-120.0%) | $5.3(+193.6%) | -$5.6(-265.8%) | $3.4(+245.3%) | -$2.3(-9.3%) | -$2.1(-329.2%) | -$0.5 | |
TTM EPS | -$10.5(-85.7%) | -$5.7(-151.9%) | $10.9(+2.9%) | $10.6(-39.3%) | $17.4(+22.4%) | $14.3(+457.1%) | -$4.0(-39.5%) | -$2.9(+39.7%) | -$4.7(+17.7%) | -$5.8(+24.5%) | -$7.6(+3.5%) | -$7.9(+17.8%) | -$9.6(-15.2%) | -$8.3(-569.1%) | $1.8(+158.4%) | -$3.0(-254.1%) | $2.0(+184.2%) | $0.7(+110.4%) | -$6.7(-325.3%) | -$1.6(+68.3%) | -$5.0(-88.7%) | -$2.6(-429.2%) | -$0.5 | |
Revenue | $227.9 M(-16.6%) | $273.4 M(-14.9%) | $321.3 M(+2.3%) | $314.2 M(+166.2%) | $118.0 M(-8.6%) | $129.1 M(-20.3%) | $162.1 M(+1.6%) | $159.5 M(+29.6%) | $123.1 M(+138.7%) | -$318.4 M(-190.3%) | $352.5 M(-31.7%) | $516.4 M(+75.4%) | $294.5 M(+213.7%) | $93.9 M(-56.2%) | $214.3 M(+27.0%) | $168.8 M(-1.1%) | $170.5 M(-75.0%) | $682.1 M(+275.0%) | $181.9 M(-53.8%) | $394.1 M(+121.4%) | $178.0 M(-17.8%) | $216.5 M(-13.4%) | $250.0 M | |
TTM Revenue | $1.1 B(+10.7%) | $1.0 B(+16.4%) | $882.6 M(+22.0%) | $723.3 M(+27.2%) | $568.7 M(-0.9%) | $573.8 M(+354.2%) | $126.3 M(-60.1%) | $316.8 M(-53.0%) | $673.7 M(-20.3%) | $845.1 M(-32.8%) | $1.3 B(+12.3%) | $1.1 B(+45.1%) | $771.5 M(+19.1%) | $647.5 M(-47.6%) | $1.2 B(+2.7%) | $1.2 B(-15.8%) | $1.4 B(-0.5%) | $1.4 B(+48.0%) | $970.5 M(-6.6%) | $1.0 B(+61.1%) | $644.5 M(+38.1%) | $466.5 M(+86.6%) | $250.0 M | |
Total Expenses | $340.6 M(+0.5%) | $338.9 M(-5.1%) | $357.1 M(+0.5%) | $355.3 M(+91.1%) | $185.9 M(-7.7%) | $201.4 M(-17.9%) | $245.3 M(+21.3%) | $202.2 M(+16.1%) | $174.2 M(+178.9%) | -$220.8 M(-165.5%) | $337.2 M(-31.1%) | $489.1 M(+32.2%) | $370.0 M(+464.2%) | -$101.6 M(-140.2%) | $253.1 M(+18.1%) | $214.2 M(+2.3%) | $209.3 M(-60.5%) | $529.9 M(+125.3%) | $235.3 M(-27.5%) | $324.5 M(+31.8%) | $246.1 M(-10.4%) | $274.6 M(+2.2%) | $268.6 M | |
Operating Expenses | $200.9 M(+6.1%) | $189.4 M(-6.7%) | $203.0 M(+3.8%) | $195.6 M(+92.8%) | $101.4 M(-14.5%) | $118.7 M(-21.8%) | $151.6 M(+35.6%) | $111.8 M(+13.2%) | $98.8 M(+2085.2%) | -$5.0 M(-103.6%) | $139.3 M(-27.8%) | $192.8 M(-5.6%) | $204.3 M(+425.7%) | -$62.7 M(-143.8%) | $143.0 M(+17.5%) | $121.7 M(+10.6%) | $110.1 M(-46.5%) | $205.8 M(+86.1%) | $110.6 M(-3.2%) | $114.3 M(-0.3%) | $114.6 M(+3.0%) | $111.2 M(+1.2%) | $109.9 M | |
Cost Of Goods Sold | $139.7 M(-6.6%) | $149.5 M(-2.9%) | $154.0 M(-3.6%) | $159.8 M(+89.1%) | $84.5 M(+2.1%) | $82.7 M(-11.7%) | $93.7 M(+3.6%) | $90.4 M(+19.9%) | $75.4 M(+134.9%) | -$215.8 M(-209.0%) | $198.0 M(-33.2%) | $296.3 M(+78.7%) | $165.8 M(+526.2%) | -$38.9 M(-135.3%) | $110.0 M(+18.9%) | $92.5 M(-6.8%) | $99.2 M(-69.4%) | $324.1 M(+160.0%) | $124.7 M(-40.7%) | $210.2 M(+59.8%) | $131.5 M(-19.5%) | $163.4 M(+3.0%) | $158.7 M | |
TTM Cost Of Goods Sold | $603.0 M(+10.1%) | $547.8 M(+13.9%) | $481.0 M(+14.3%) | $420.7 M(+19.8%) | $351.3 M(+2.6%) | $342.2 M(+683.3%) | $43.7 M(-70.5%) | $148.0 M(-58.2%) | $353.8 M(-20.3%) | $444.2 M(-28.5%) | $621.1 M(+16.5%) | $533.1 M(+61.9%) | $329.4 M(+25.3%) | $262.9 M(-58.0%) | $625.9 M(-2.3%) | $640.5 M(-15.5%) | $758.2 M(-4.1%) | $790.5 M(+25.5%) | $629.8 M(-5.1%) | $663.8 M(+46.3%) | $453.6 M(+40.8%) | $322.1 M(+103.0%) | $158.7 M | |
Gross Profit | $88.2 M(-28.8%) | $123.9 M(-25.9%) | $167.3 M(+8.3%) | $154.4 M(+360.8%) | $33.5 M(-27.7%) | $46.4 M(-32.2%) | $68.4 M(-1.1%) | $69.1 M(+44.9%) | $47.7 M(+146.5%) | -$102.6 M(-166.4%) | $154.6 M(-29.8%) | $220.2 M(+71.0%) | $128.7 M(-3.0%) | $132.8 M(+27.3%) | $104.3 M(+36.8%) | $76.3 M(+6.9%) | $71.3 M(-80.1%) | $358.0 M(+525.6%) | $57.2 M(-68.9%) | $183.9 M(+295.9%) | $46.4 M(-12.6%) | $53.1 M(-41.8%) | $91.3 M | |
TTM Gross Profit | $533.8 M(+11.4%) | $479.1 M(+19.3%) | $401.6 M(+32.7%) | $302.7 M(+39.2%) | $217.4 M(-6.1%) | $231.6 M(+180.2%) | $82.7 M(-51.0%) | $168.8 M(-47.2%) | $319.9 M(-20.2%) | $400.9 M(-37.0%) | $636.3 M(+8.6%) | $586.0 M(+32.6%) | $442.1 M(+14.9%) | $384.7 M(-36.9%) | $609.8 M(+8.4%) | $562.8 M(-16.1%) | $670.4 M(+3.9%) | $645.5 M(+89.5%) | $340.7 M(-9.1%) | $374.8 M(+96.3%) | $190.9 M(+32.1%) | $144.4 M(+58.2%) | $91.3 M | |
Gross Margin | 38.7%(-14.6%) | 45.3%(-13.0%) | 52.1%(+5.9%) | 49.1%(+73.1%) | 28.4%(-21.0%) | 35.9%(-14.9%) | 42.2%(-2.6%) | 43.3%(+11.8%) | 38.8%(+20.3%) | 32.2%(-26.5%) | 43.8%(+2.8%) | 42.6%(-2.5%) | 43.7%(-69.1%) | 141.4%(+190.6%) | 48.7%(+7.7%) | 45.2%(+8.1%) | 41.8%(-20.3%) | 52.5%(+66.8%) | 31.5%(-32.6%) | 46.7%(+78.8%) | 26.1%(+6.4%) | 24.5%(-32.8%) | 36.5% | |
Operating Profit | -$112.7 M(-72.0%) | -$65.5 M(-83.3%) | -$35.7 M(+13.2%) | -$41.2 M(+39.4%) | -$67.9 M(+6.1%) | -$72.3 M(+13.2%) | -$83.2 M(-95.1%) | -$42.7 M(+16.4%) | -$51.1 M(+47.7%) | -$97.6 M(-737.3%) | $15.3 M(-44.0%) | $27.4 M(+136.2%) | -$75.5 M(-138.6%) | $195.5 M(+604.7%) | -$38.7 M(+14.7%) | -$45.4 M(-17.3%) | -$38.8 M(-125.5%) | $152.2 M(+385.2%) | -$53.4 M(-176.7%) | $69.6 M(+202.1%) | -$68.1 M(-17.3%) | -$58.1 M(-212.0%) | -$18.6 M | |
TTM Operating Profit | -$255.1 M(-21.3%) | -$210.3 M(+3.1%) | -$217.1 M(+18.0%) | -$264.6 M(+0.6%) | -$266.1 M(-6.8%) | -$249.2 M(+9.2%) | -$274.6 M(-56.0%) | -$176.0 M(-66.1%) | -$106.0 M(+18.8%) | -$130.4 M(-180.2%) | $162.7 M(+49.8%) | $108.6 M(+203.3%) | $35.8 M(-50.7%) | $72.6 M(+148.3%) | $29.2 M(+100.0%) | $14.6 M(-88.7%) | $129.6 M(+29.3%) | $100.2 M(+191.1%) | -$110.0 M(-46.1%) | -$75.3 M(+48.0%) | -$144.9 M(-88.8%) | -$76.7 M(-312.0%) | -$18.6 M | |
Operating Margin | -49.4%(-106.3%) | -24.0%(-115.5%) | -11.1%(+15.1%) | -13.1%(+77.2%) | -57.5%(-2.8%) | -56.0%(-9.0%) | -51.4%(-92.1%) | -26.7%(+35.5%) | -41.5%(-235.2%) | 30.7%(+606.5%) | 4.3%(-18.1%) | 5.3%(+120.7%) | -25.6%(-112.3%) | 208.2%(+1251.7%) | -18.1%(+32.9%) | -26.9%(-18.5%) | -22.7%(-201.8%) | 22.3%(+176.1%) | -29.3%(-266.1%) | 17.7%(+146.1%) | -38.3%(-42.7%) | -26.8%(-260.1%) | -7.5% | |
Net Income | -$105.3 M(-126.0%) | -$46.6 M(+1.4%) | -$47.2 M(+72.7%) | -$173.2 M(-360.8%) | $66.4 M(-87.6%) | $536.8 M(+1044.3%) | -$56.8 M(-184.1%) | $67.6 M(+251.0%) | -$44.8 M(+55.2%) | -$99.9 M(-471.4%) | -$17.5 M(-870.2%) | $2.3 M(+102.9%) | -$79.2 M(-107.1%) | -$38.3 M(-109.5%) | -$18.3 M(+67.3%) | -$55.8 M(-56.0%) | -$35.8 M(-112.3%) | $291.1 M(+316.1%) | -$134.7 M(-265.7%) | $81.3 M(+245.3%) | -$56.0 M(-9.3%) | -$51.2 M(-329.2%) | -$11.9 M | |
TTM Net Income | -$372.4 M(-85.6%) | -$200.6 M(-152.4%) | $382.7 M(+2.6%) | $373.1 M(-39.2%) | $614.0 M(+22.1%) | $502.8 M(+475.3%) | -$134.0 M(-41.6%) | -$94.6 M(+40.8%) | -$159.9 M(+17.7%) | -$194.4 M(-46.5%) | -$132.7 M(+0.6%) | -$133.5 M(+30.3%) | -$191.6 M(-29.3%) | -$148.2 M(-181.7%) | $181.2 M(+179.8%) | $64.8 M(-67.9%) | $201.9 M(+11.1%) | $181.7 M(+213.2%) | -$160.6 M(-325.0%) | -$37.8 M(+68.3%) | -$119.1 M(-88.7%) | -$63.1 M(-429.2%) | -$11.9 M | |
Net Margin | -46.2%(-171.1%) | -17.0%(-15.9%) | -14.7%(+73.3%) | -55.1%(-198.0%) | 56.3% | - | -35.1%(-182.8%) | 42.4%(+216.5%) | -36.4%(-215.8%) | 31.4%(+732.9%) | -5.0%(-1227.3%) | 0.4%(+101.6%) | -26.9%(+34.0%) | -40.8%(-378.3%) | -8.5%(+74.2%) | -33.1%(-57.6%) | -21.0%(-149.2%) | 42.7%(+157.6%) | -74.1%(-459.0%) | 20.6%(+165.6%) | -31.4%(-33.0%) | -23.6%(-395.6%) | -4.8% | |
EBIT | -$111.3 M(-67.9%) | -$66.3 M(-84.1%) | -$36.0 M(+76.8%) | -$154.9 M(-567.2%) | -$23.2 M(-104.9%) | $474.7 M(+562.2%) | -$102.7 M(-112.1%) | -$48.4 M(+5.2%) | -$51.1 M(+25.2%) | -$68.3 M(-711.5%) | -$8.4 M(-148.8%) | $17.2 M(+120.0%) | -$86.3 M(-154.9%) | $157.2 M(+1330.3%) | -$12.8 M(+76.8%) | -$55.1 M(-115.4%) | -$25.6 M(-106.0%) | $429.7 M(+352.2%) | -$170.4 M(-302.7%) | $84.0 M(+252.1%) | -$55.3 M(+10.8%) | -$62.0 M(-596.1%) | -$8.9 M | |
TTM EBIT | -$368.4 M(-31.4%) | -$280.4 M(-207.6%) | $260.6 M(+34.4%) | $193.9 M(-35.5%) | $300.4 M(+10.2%) | $272.5 M(+200.8%) | -$270.5 M(-53.5%) | -$176.2 M(-59.4%) | -$110.5 M(+24.2%) | -$145.8 M(-282.8%) | $79.7 M(+5.8%) | $75.4 M(+2397.6%) | $3.0 M(-95.3%) | $63.7 M(-81.0%) | $336.2 M(+88.2%) | $178.6 M(-43.8%) | $317.8 M(+10.3%) | $288.1 M(+241.5%) | -$203.6 M(-383.7%) | -$42.1 M(+66.6%) | -$126.1 M(-78.0%) | -$70.9 M(-696.1%) | -$8.9 M | |
EBITDA | -$29.4 M(-282.6%) | $16.1 M(-63.4%) | $43.9 M(+158.6%) | -$74.9 M(-735.8%) | -$9.0 M(-101.8%) | $488.8 M(+776.2%) | -$72.3 M(-273.4%) | -$19.4 M(+9.1%) | -$21.3 M(+58.8%) | -$51.7 M(-289.9%) | $27.2 M(-49.3%) | $53.7 M(+206.6%) | -$50.4 M(-127.2%) | $185.5 M(+591.4%) | $26.8 M(+191.2%) | -$29.4 M(-1142.3%) | $2.8 M(-99.4%) | $461.9 M(+418.9%) | -$144.8 M(-229.9%) | $111.5 M(+491.8%) | -$28.5 M(+16.9%) | -$34.2 M(-291.5%) | $17.9 M | |
TTM EBITDA | -$44.3 M(-85.5%) | -$23.9 M(-105.3%) | $448.9 M(+34.9%) | $332.7 M(-14.3%) | $388.2 M(+3.3%) | $375.9 M(+328.3%) | -$164.7 M(-152.8%) | -$65.1 M(-918.1%) | $8.0 M(+137.7%) | -$21.1 M(-109.8%) | $216.1 M(+0.2%) | $215.7 M(+62.8%) | $132.5 M(-28.6%) | $185.7 M(-59.8%) | $462.2 M(+59.1%) | $290.5 M(-32.7%) | $431.4 M(+7.8%) | $400.1 M(+516.6%) | -$96.0 M(-244.0%) | $66.7 M(+248.8%) | -$44.8 M(-174.0%) | -$16.4 M(-191.5%) | $17.9 M | |
Selling, General & Administrative Expenses | $119.0 M(+11.2%) | $107.0 M(-13.1%) | $123.1 M(+6.6%) | $115.5 M(+32.6%) | $87.1 M(-20.5%) | $109.7 M(-23.5%) | $143.4 M(+37.4%) | $104.4 M(+10.3%) | $94.6 M(+166.5%) | $35.5 M(-70.1%) | $118.8 M(-26.8%) | $162.3 M(-7.2%) | $174.8 M(+1116.5%) | $14.4 M(-86.1%) | $103.4 M(+7.7%) | $96.0 M(+17.6%) | $81.7 M(-53.0%) | $173.6 M(+104.1%) | $85.0 M(-2.1%) | $86.9 M(-1.0%) | $87.8 M(+5.1%) | $83.5 M(+0.4%) | $83.2 M | |
TTM SGA | $464.7 M(+7.3%) | $432.9 M(-0.6%) | $435.5 M(-4.5%) | $455.8 M(+2.5%) | $444.7 M(-1.7%) | $452.1 M(+19.6%) | $378.0 M(+7.0%) | $353.3 M(-14.1%) | $411.2 M(-16.3%) | $491.4 M(+4.5%) | $470.3 M(+3.4%) | $454.9 M(+17.1%) | $388.7 M(+31.5%) | $295.5 M(-35.0%) | $454.7 M(+4.2%) | $436.3 M(+2.1%) | $427.1 M(-1.4%) | $433.2 M(+26.3%) | $343.1 M(+0.6%) | $341.3 M(+34.1%) | $254.4 M(+52.7%) | $166.6 M(+100.4%) | $83.2 M | |
Depreciation And Amortization | $81.9 M(-0.5%) | $82.3 M(+3.1%) | $79.9 M(-0.2%) | $80.0 M(+461.3%) | $14.3 M(+0.8%) | $14.1 M(-53.5%) | $30.4 M(+4.7%) | $29.1 M(-2.3%) | $29.8 M(+79.5%) | $16.6 M(-53.5%) | $35.6 M(-2.3%) | $36.5 M(+1.6%) | $35.9 M(+26.9%) | $28.3 M(-28.6%) | $39.6 M(+54.3%) | $25.7 M(-9.6%) | $28.4 M(-11.9%) | $32.3 M(+26.3%) | $25.5 M(-6.9%) | $27.4 M(+2.3%) | $26.8 M | - | - | |
TTM D&A | $324.1 M(+26.4%) | $256.5 M(+36.2%) | $188.3 M(+35.6%) | $138.9 M(+58.0%) | $87.9 M(-15.0%) | $103.4 M(-2.3%) | $105.8 M(-4.7%) | $111.0 M(-6.3%) | $118.5 M(-5.0%) | $124.6 M(-8.6%) | $136.4 M(-2.8%) | $140.3 M(+8.3%) | $129.5 M(+6.2%) | $122.0 M(-3.1%) | $126.0 M(+12.6%) | $111.9 M(-1.6%) | $113.7 M(+1.4%) | $112.1 M(+40.4%) | $79.8 M(+47.1%) | $54.3 M(+102.3%) | $26.8 M | - | - | |
Interest Expense | $27.0 M(+0.2%) | $26.9 M(-0.7%) | $27.1 M(+5.0%) | $25.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$22.1 M(-498.9%) | $5.5 M(-32.3%) | $8.2 M(-11.7%) | $9.2 M(+190.7%) | $3.2 M(-51.1%) | $6.5 M(+23.6%) | $5.3 M(-0.2%) | $5.3 M(-84.8%) | $34.7 M(+5637.2%) | $605.0 K(+320.1%) | $144.0 K(-87.0%) | $1.1 M(+124.6%) | -$4.5 M(-238.3%) | $3.2 M | |
TTM Interest Expense | $106.8 M(+33.8%) | $79.9 M(+50.9%) | $52.9 M(+105.0%) | $25.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$22.1 M(-33.5%) | -$16.5 M | - | $892.0 K(-96.6%) | $26.1 M(-3.6%) | $27.1 M(+12.0%) | $24.2 M(+19.7%) | $20.2 M(-60.9%) | $51.7 M(+12.9%) | $45.9 M(+12.6%) | $40.7 M(+11.4%) | $36.6 M(+1487.6%) | -$2.6 M(-37742.9%) | $7000.0(+105.1%) | -$137.0 K(+89.0%) | -$1.2 M(-138.3%) | $3.2 M | |
Income Tax | -$33.0 M(-50.1%) | -$22.0 M(-38.4%) | -$15.9 M(-112.6%) | -$7.5 M(+91.7%) | -$90.3 M(-178.5%) | $115.1 M(+919.7%) | $11.3 M(+153.4%) | -$21.1 M(-1051.2%) | -$1.8 M(+90.7%) | -$19.7 M(-410.6%) | $6.3 M(+56.3%) | $4.1 M(+121.5%) | -$18.9 M(-181.5%) | $23.2 M(+253.8%) | $6.6 M(+2300.0%) | -$298.0 K(-103.2%) | $9.5 M(-91.4%) | $110.4 M(+1190.0%) | -$10.1 M(-906.9%) | $1.3 M(+578.4%) | $185.0 K(+122.8%) | -$810.0 K(-272.7%) | $469.0 K | |
TTM Income Tax | -$78.3 M(+42.3%) | -$135.6 M(-9522.6%) | $1.4 M(-95.0%) | $28.6 M(+91.3%) | $14.9 M(-85.5%) | $103.4 M(+429.5%) | -$31.4 M(+13.6%) | -$36.3 M(-226.0%) | -$11.1 M(+60.5%) | -$28.2 M(-292.0%) | $14.7 M(-1.4%) | $14.9 M(+41.4%) | $10.5 M(-72.9%) | $38.9 M(-69.1%) | $126.1 M(+15.3%) | $109.4 M(-1.4%) | $111.0 M(+9.1%) | $101.7 M(+1170.9%) | -$9.5 M(-964.1%) | $1.1 M(+804.5%) | -$156.0 K(+54.3%) | -$341.0 K(-172.7%) | $469.0 K | |
PE Ratio | - | - | 4.6(+37.8%) | 3.3(+55.4%) | 2.1(+10.9%) | 1.9 | - | - | - | - | - | - | - | - | 28.5 | - | 17.5(-67.1%) | 53.1 | - | - | - | - | - | |
PS Ratio | 1.4(+14.9%) | 1.2(-39.2%) | 2.0(+17.1%) | 1.7(-25.8%) | 2.3(+38.0%) | 1.7(-77.8%) | 7.5(+228.6%) | 2.3(+118.3%) | 1.0(+6.1%) | 1.0(+1.0%) | 1.0(+9.0%) | 0.9(-45.4%) | 1.6(+2.5%) | 1.6(+60.6%) | 1.0(+37.5%) | 0.7(+24.1%) | 0.6(-6.5%) | 0.6 | - | - | - | - | - |
Cashflow statements
| Sep 30, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.1 M(+147.1%) | -$72.4 M(-171.7%) | $101.0 M(+117.7%) | $46.4 M(+149.0%) | -$94.6 M(-700.3%) | $15.8 M(-81.0%) | $82.9 M(-39.1%) | $136.1 M(+267.7%) | -$81.2 M(-331.0%) | $35.1 M(+232.2%) | -$26.6 M(-121.1%) | $125.8 M(+1700.2%) | $7.0 M(-87.4%) | $55.4 M(+575.8%) | -$11.6 M(-60.9%) | -$7.2 M(+92.4%) | -$95.2 M(-154.8%) | $173.9 M(+471.4%) | $30.4 M(-75.2%) | $122.9 M(+741.2%) | -$19.2 M | - | - | |
TTM CFO | $109.1 M(+654.9%) | -$19.7 M(-128.7%) | $68.5 M(+36.0%) | $50.4 M(-64.0%) | $140.1 M(-8.8%) | $153.6 M(-11.2%) | $173.0 M(+172.3%) | $63.5 M(+19.5%) | $53.2 M(-62.4%) | $141.3 M(-12.6%) | $161.6 M(-8.5%) | $176.6 M(+305.7%) | $43.5 M(+174.2%) | -$58.7 M(-198.1%) | $59.8 M(-41.3%) | $101.9 M(-56.1%) | $232.1 M(-24.7%) | $308.1 M(+129.6%) | $134.2 M(+29.3%) | $103.8 M(+641.2%) | -$19.2 M | - | - | |
Cash From Investing | -$19.6 M(+21.5%) | -$24.9 M(-17.6%) | -$21.2 M(+67.6%) | -$65.5 M(-198.5%) | $66.5 M(-61.2%) | $171.6 M(+168.7%) | -$249.6 M(+14.1%) | -$290.7 M(-1.9%) | -$285.2 M(-11.3%) | -$256.2 M(-19.0%) | -$215.4 M(-15.7%) | -$186.2 M(-27.3%) | -$146.3 M(-0.9%) | -$145.0 M(-26.8%) | -$114.4 M(-104.3%) | -$56.0 M(-129.1%) | $192.2 M(+130.6%) | $83.4 M(+123.9%) | -$348.3 M(-452.9%) | -$63.0 M(+5.4%) | -$66.6 M | - | - | |
TTM CFI | -$131.3 M(-190.5%) | -$45.2 M(-129.9%) | $151.3 M(+296.4%) | -$77.0 M(+74.5%) | -$302.2 M(+53.8%) | -$653.9 M(+39.5%) | -$1.1 B(-3.3%) | -$1.0 B(-11.1%) | -$943.1 M(-17.3%) | -$804.2 M(-16.1%) | -$692.9 M(-17.1%) | -$592.0 M(-28.2%) | -$461.7 M(-274.8%) | -$123.2 M(-217.1%) | $105.2 M(+181.7%) | -$128.7 M(+5.2%) | -$135.7 M(+65.6%) | -$394.5 M(+17.4%) | -$477.9 M(-268.7%) | -$129.6 M(-94.6%) | -$66.6 M | - | - | |
Cash From Financing | -$35.6 M(-53.0%) | -$23.3 M(-79.6%) | -$13.0 M(-106.6%) | $195.1 M(+283.7%) | $50.9 M(+144.2%) | -$114.9 M(-300.6%) | -$28.7 M(-111.5%) | $249.2 M(+1344.6%) | -$20.0 M(-142.5%) | $47.1 M(+337.1%) | -$19.9 M(-54.8%) | -$12.8 M(+71.3%) | -$44.8 M(-1551.2%) | $3.1 M(+134.6%) | -$8.9 M(-101.5%) | $614.5 M(+3941.6%) | -$16.0 M(+95.8%) | -$382.4 M(-223.6%) | $309.4 M(+5625.9%) | -$5.6 M(+84.1%) | -$35.3 M | - | - | |
TTM CFF | $123.3 M(-41.2%) | $209.7 M(+77.6%) | $118.1 M(+15.4%) | $102.3 M(-34.6%) | $156.4 M(+82.9%) | $85.5 M(-65.5%) | $247.6 M(-3.4%) | $256.4 M(+4664.3%) | -$5.6 M(+81.5%) | -$30.4 M(+59.2%) | -$74.4 M(-17.3%) | -$63.5 M(-111.3%) | $563.9 M(-4.9%) | $592.7 M(+186.0%) | $207.2 M(-60.6%) | $525.5 M(+655.7%) | -$94.6 M(+16.9%) | -$113.9 M(-142.4%) | $268.5 M(+756.8%) | -$40.9 M(-15.9%) | -$35.3 M | - | - | |
Free Cash Flow | $15.6 M(+125.1%) | -$62.1 M(-176.2%) | $81.6 M(+526.5%) | -$19.1 M(+93.3%) | -$284.6 M(-49.6%) | -$190.2 M(-18.2%) | -$161.0 M(+11.8%) | -$182.4 M(+50.9%) | -$371.7 M(-115.0%) | -$172.9 M(+28.6%) | -$242.3 M(-299.8%) | -$60.6 M(+56.6%) | -$139.6 M(-154.9%) | -$54.8 M(+57.1%) | -$127.7 M(-4.0%) | -$122.8 M(+41.3%) | -$209.4 M(-585.5%) | $43.1 M(+149.0%) | -$88.0 M(-7081.5%) | $1.3 M(+101.2%) | -$105.5 M | - | - | |
TTM FCF | $15.9 M(+105.6%) | -$284.4 M(+31.1%) | -$412.5 M(+37.0%) | -$655.0 M(+20.0%) | -$818.3 M(+9.6%) | -$905.4 M(-2.0%) | -$888.0 M(+8.4%) | -$969.3 M(-14.4%) | -$847.5 M(-37.7%) | -$615.4 M(-23.8%) | -$497.3 M(-29.9%) | -$382.7 M(+14.0%) | -$444.9 M(+13.6%) | -$514.7 M(-23.5%) | -$416.8 M(-10.5%) | -$377.1 M(-49.0%) | -$253.0 M(-69.6%) | -$149.2 M(+22.4%) | -$192.3 M(-84.4%) | -$104.3 M(+1.2%) | -$105.5 M | - | - | |
CAPEX | $18.5 M(+280.0%) | -$10.3 M(-152.9%) | $19.5 M(-70.3%) | $65.5 M(-65.5%) | $190.0 M(-7.8%) | $206.0 M(-15.5%) | $243.8 M(-23.5%) | $318.6 M(+9.7%) | $290.6 M(+39.7%) | $208.0 M(-3.6%) | $215.7 M(+15.7%) | $186.4 M(+27.1%) | $146.6 M(+33.0%) | $110.2 M(-5.1%) | $116.1 M(+0.4%) | $115.6 M(+1.3%) | $114.2 M(-12.7%) | $130.8 M(+10.4%) | $118.5 M(-2.6%) | $121.7 M(+40.9%) | $86.4 M | - | - | |
TTM CAPEX | $93.2 M(-64.8%) | $264.7 M(-45.0%) | $481.0 M(-31.8%) | $705.4 M(-26.4%) | $958.4 M(-9.5%) | $1.1 B(-0.2%) | $1.1 B(+2.7%) | $1.0 B(+14.7%) | $900.7 M(+19.0%) | $756.7 M(+14.8%) | $658.9 M(+17.8%) | $559.3 M(+14.5%) | $488.4 M(+7.1%) | $456.0 M(-4.3%) | $476.6 M(-0.5%) | $479.0 M(-1.3%) | $485.1 M(+6.1%) | $457.3 M(+40.1%) | $326.5 M(+57.0%) | $208.0 M(+140.9%) | $86.4 M | - | - | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $119.1 M(+6455.8%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $571.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $516.0 K(+100.0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $0.0(-100.0%) | $119.1 M(-1.5%) | $120.9 M | - | $121.5 M(+4988.2%) | $2.4 M(+3.3%) | $2.3 M(0%) | $2.3 M(+2.4%) | $2.3 M(0%) | $2.3 M(-1.4%) | $2.3 M(0%) | $2.3 M(+29.1%) | $1.8 M(0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 22.2%(+793.4%) | -3.2%(-100.0%) | 0.0%(+100.0%) | -1.3%(-100.0%) | 0.0%(+100.0%) | -9.9%(-100.0%) | 0.0%(+100.0%) | -0.7%(-100.0%) | 0.0%(+100.0%) | -9.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |