Balance sheets
| 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 | $456.7 M(-0.7%) | $460.1 M(-2.7%) | $472.8 M(-23.2%) | $615.6 M(-2.6%) | $632.1 M(-26.1%) | $855.6 M(+23.1%) | $694.8 M(-7.7%) | $752.8 M(-3.4%) | $778.9 M(+26.9%) | $613.6 M(+14.5%) | $535.8 M(-11.0%) | $602.1 M(+12.9%) | $533.1 M(-0.7%) | $536.6 M(-3.8%) | $557.6 M(-0.6%) | $560.9 M(-4.5%) | $587.0 M(-3.7%) | $609.5 M(-2.3%) | $624.1 M(+6.1%) | $588.0 M(+29.9%) | $452.5 M(+3.6%) | $436.9 M(+1.2%) | $431.6 M(-11.0%) | $484.8 M(+26.0%) | $384.8 M(+11.4%) | $345.2 M | |
Current Assets | $133.1 M(+32.1%) | $100.8 M(+4.5%) | $96.4 M(-45.5%) | $177.0 M(-9.7%) | $196.0 M(-40.8%) | $331.1 M(+91.4%) | $173.0 M(-13.8%) | $200.7 M(+29.3%) | $155.3 M(-41.6%) | $265.7 M(+208.1%) | $86.2 M(-18.6%) | $106.0 M(+92.7%) | $55.0 M(+10.8%) | $49.6 M(-26.6%) | $67.6 M(+0.0%) | $67.6 M(-27.7%) | $93.5 M(-21.1%) | $118.6 M(-34.0%) | $179.6 M(+23.6%) | $145.2 M(+165.3%) | $54.7 M(+49.7%) | $36.6 M(+23.1%) | $29.7 M(-33.6%) | $44.7 M(-26.2%) | $60.6 M(+44.0%) | $42.1 M | |
Non Current Assets | $323.6 M(-9.9%) | $359.3 M(-4.6%) | $376.5 M(-14.2%) | $438.7 M(+0.6%) | $436.1 M(-16.9%) | $524.5 M(+0.5%) | $521.8 M(-5.5%) | $552.1 M(-11.5%) | $623.7 M(+79.3%) | $347.9 M(-22.6%) | $449.6 M(-9.4%) | $496.1 M(+3.8%) | $478.1 M(-1.8%) | $486.9 M(-0.6%) | $490.0 M(-0.7%) | $493.3 M(-0.1%) | $493.5 M(+0.5%) | $490.9 M(+10.4%) | $444.5 M(+0.4%) | $442.7 M(+11.3%) | $397.8 M(-0.6%) | $400.3 M(-0.4%) | $401.9 M(-8.7%) | $440.1 M(+35.8%) | $324.2 M(+6.9%) | $303.1 M | |
Total Liabilities | $654.6 M(+11.4%) | $587.5 M(+18.8%) | $494.5 M(+1.9%) | $485.4 M(-2.2%) | $496.4 M(-21.1%) | $629.4 M(+2.1%) | $616.7 M(-0.8%) | $621.5 M(+4.7%) | $593.4 M(+55.0%) | $382.7 M(-3.1%) | $395.1 M(-13.5%) | $456.8 M(+0.9%) | $452.9 M(-6.7%) | $485.3 M(-7.5%) | $524.9 M(-5.3%) | $554.2 M(+4.1%) | $532.4 M(+8.4%) | $491.4 M(+17.9%) | $416.6 M(+14.3%) | $364.4 M(+88.8%) | $193.1 M(-1.5%) | $196.0 M(-12.9%) | $225.0 M(-35.1%) | $346.5 M(+20.1%) | $288.6 M(+1.9%) | $283.1 M | |
Current Liabilities | $264.9 M(+60.0%) | $165.6 M(-49.5%) | $327.9 M(+62.4%) | $202.0 M(+39.0%) | $145.3 M(-28.8%) | $204.2 M(+46.5%) | $139.5 M(-20.4%) | $175.2 M(-2.9%) | $180.5 M(+87.9%) | $96.0 M(-0.5%) | $96.5 M(+4.7%) | $92.1 M(+0.9%) | $91.3 M(+1.3%) | $90.1 M(-21.8%) | $115.2 M(+2.2%) | $112.7 M(+0.7%) | $112.0 M(+51.2%) | $74.1 M(+20.2%) | $61.6 M(-25.2%) | $82.4 M(+109.2%) | $39.4 M(-23.5%) | $51.5 M(-34.7%) | $79.0 M(-5.3%) | $83.4 M(+5.1%) | $79.3 M(+10.4%) | $71.8 M | |
Long Term Liabilities | $389.7 M(-7.6%) | $421.9 M(+153.2%) | $166.6 M(-41.2%) | $283.4 M(-19.3%) | $351.0 M(-17.4%) | $425.2 M(-10.9%) | $477.2 M(+6.9%) | $446.3 M(+8.1%) | $412.9 M(+44.0%) | $286.7 M(-4.0%) | $298.6 M(-18.1%) | $364.7 M(+0.9%) | $361.5 M(-8.5%) | $395.2 M(-3.5%) | $409.7 M(-7.2%) | $441.5 M(+5.0%) | $420.4 M(+0.8%) | $417.3 M(+17.6%) | $355.0 M(+25.9%) | $282.0 M(+83.5%) | $153.7 M(+6.3%) | $144.5 M(-1.1%) | $146.0 M(-44.5%) | $263.1 M(+25.7%) | $209.3 M(-0.9%) | $211.3 M | |
Shareholders Equity | -$205.1 M(-63.4%) | -$125.5 M(-574.5%) | -$18.6 M(-114.1%) | $131.8 M(-0.1%) | $132.0 M(-41.7%) | $226.5 M(+187.7%) | $78.7 M(-40.1%) | $131.5 M(-29.4%) | $186.2 M(-19.6%) | $231.4 M(+40.1%) | $165.2 M(-19.6%) | $205.4 M(+49.6%) | $137.3 M(+35.9%) | $101.0 M(+28.6%) | $78.6 M(+71.2%) | $45.9 M(-45.1%) | $83.5 M(-36.7%) | $131.9 M(-37.0%) | $209.5 M(-5.5%) | $221.6 M(-12.9%) | $254.4 M(+8.3%) | $234.8 M(+17.7%) | $199.6 M(+52.3%) | $131.0 M(+41.8%) | $92.4 M(+60.0%) | $57.8 M | |
Book Value | -$205.1 M(-63.4%) | -$125.5 M(-574.5%) | -$18.6 M(-114.1%) | $131.8 M(-0.1%) | $132.0 M(-41.7%) | $226.5 M(+187.7%) | $78.7 M(-40.1%) | $131.5 M(-29.4%) | $186.2 M(-19.6%) | $231.4 M(+40.1%) | $165.2 M(-19.6%) | $205.4 M(+49.6%) | $137.3 M(+35.9%) | $101.0 M(+28.6%) | $78.6 M(+71.2%) | $45.9 M(-45.1%) | $83.5 M(-36.7%) | $131.9 M(-37.0%) | $209.5 M(-5.5%) | $221.6 M(-12.9%) | $254.4 M(+8.3%) | $234.8 M(+17.7%) | $199.6 M(+52.3%) | $131.0 M(+41.8%) | $92.4 M(+60.0%) | $57.8 M | |
Working Capital | -$131.8 M(-103.2%) | -$64.9 M(+72.0%) | -$231.5 M(-825.3%) | -$25.0 M(-149.3%) | $50.7 M(-60.0%) | $126.9 M(+278.4%) | $33.5 M(+31.3%) | $25.5 M(+201.4%) | -$25.2 M(-114.8%) | $169.7 M(+1755.8%) | -$10.2 M(-173.9%) | $13.9 M(+138.2%) | -$36.3 M(+10.3%) | -$40.5 M(+14.9%) | -$47.6 M(-5.5%) | -$45.1 M(-144.3%) | -$18.5 M(-141.5%) | $44.5 M(-62.3%) | $117.9 M(+87.7%) | $62.8 M(+309.4%) | $15.3 M(+202.6%) | -$15.0 M(+69.6%) | -$49.3 M(-27.5%) | -$38.6 M(-106.8%) | -$18.7 M(+37.2%) | -$29.7 M | |
Cash And Cash Equivalents | $69.7 M(+85.2%) | $37.7 M(+59.3%) | $23.6 M(-66.6%) | $70.7 M(+0.5%) | $70.3 M(-37.1%) | $111.9 M(+205.2%) | $36.7 M(-7.7%) | $39.7 M(-48.6%) | $77.3 M(+85.5%) | $41.7 M(-26.2%) | $56.5 M(-24.9%) | $75.2 M(+208.3%) | $24.4 M(+11.4%) | $21.9 M(-2.8%) | $22.5 M(-35.0%) | $34.6 M(-43.5%) | $61.4 M(-32.5%) | $91.0 M(-42.7%) | $158.7 M(+17.2%) | $135.4 M(+189.5%) | $46.8 M(+92.9%) | $24.3 M(+18.7%) | $20.4 M(-46.7%) | $38.3 M(-28.6%) | $53.7 M(+58.3%) | $33.9 M | |
Accounts Payable | $18.6 M(+27.2%) | $14.6 M(-69.3%) | $47.5 M(+23.8%) | $38.4 M(+54.0%) | $24.9 M(-0.3%) | $25.0 M(-8.7%) | $27.4 M(-1.5%) | $27.8 M(-18.1%) | $34.0 M(+35.5%) | $25.1 M(+1.4%) | $24.7 M(+8.1%) | $22.8 M(-14.1%) | $26.6 M(-8.2%) | $29.0 M(+4.9%) | $27.6 M(+3.3%) | $26.8 M(+7.5%) | $24.9 M(+69.8%) | $14.7 M(+6.0%) | $13.8 M(-19.7%) | $17.2 M(+73.0%) | $9.9 M(+10.3%) | $9.0 M(-9.1%) | $9.9 M(-23.7%) | $13.0 M(+34.7%) | $9.6 M(-16.9%) | $11.6 M | |
Accounts Receivable | $32.7 M(+23.4%) | $26.5 M(+8.4%) | $24.5 M(+1.1%) | $24.2 M(-2.1%) | $24.7 M(+0.2%) | $24.7 M(+31.8%) | $18.7 M(+13.7%) | $16.5 M(-26.7%) | $22.4 M(+37.6%) | $16.3 M(+5.2%) | $15.5 M(+5.0%) | $14.8 M(+7.0%) | $13.8 M(+37.7%) | $10.0 M(-30.7%) | $14.5 M(+25.0%) | $11.6 M(+18.1%) | $9.8 M(+32.1%) | $7.4 M(+93.3%) | $3.8 M(+68.3%) | $2.3 M(+3.4%) | $2.2 M(-43.7%) | $3.9 M(+76.9%) | $2.2 M(+30.6%) | $1.7 M(-28.8%) | $2.4 M(+1.6%) | $2.3 M | |
Short Term Debt | $133.4 M(+109.5%) | $63.7 M(+111.1%) | $30.2 M(-54.5%) | $66.3 M(+78.1%) | $37.2 M(-46.4%) | $69.4 M(+59.5%) | $43.5 M(+11.2%) | $39.1 M(+15.8%) | $33.8 M(+32.7%) | $25.5 M(-5.2%) | $26.8 M(+20.8%) | $22.2 M(-1.8%) | $22.6 M(+13.3%) | $20.0 M(-49.6%) | $39.6 M(+37.0%) | $28.9 M(-16.6%) | $34.7 M(+209.1%) | $11.2 M(+10.5%) | $10.2 M(-64.0%) | $28.2 M(+1768.4%) | $1.5 M(-5.2%) | $1.6 M | - | $2.4 M | - | - | |
Long Term Debt | $74.2 M(-29.9%) | $105.9 M(+1.5%) | $104.3 M(+2.4%) | $101.9 M(-39.1%) | $167.4 M(-6.7%) | $179.5 M(-7.5%) | $194.1 M(+18.7%) | $163.4 M(+24.8%) | $131.0 M(+1.3%) | $129.3 M(-9.3%) | $142.6 M(-29.0%) | $200.7 M(+1.3%) | $198.2 M(-15.7%) | $235.1 M(-6.4%) | $251.2 M(-12.7%) | $287.7 M(+4.4%) | $275.6 M(-0.6%) | $277.3 M(+24.3%) | $223.1 M(+53.3%) | $145.5 M(+798.2%) | $16.2 M(+194.6%) | $5.5 M(+5.6%) | $5.2 M(-78.8%) | $24.6 M(-7.4%) | $26.5 M(+1.8%) | $26.1 M | |
Total Debt | $207.6 M(+22.4%) | $169.5 M(+26.1%) | $134.5 M(-20.0%) | $168.2 M(-17.8%) | $204.6 M(-17.8%) | $248.9 M(+4.8%) | $237.6 M(+17.3%) | $202.6 M(+22.9%) | $164.7 M(+6.5%) | $154.8 M(-8.6%) | $169.4 M(-24.0%) | $222.9 M(+0.9%) | $220.8 M(-13.4%) | $255.0 M(-12.3%) | $290.8 M(-8.2%) | $316.6 M(+2.0%) | $310.3 M(+7.5%) | $288.5 M(+23.7%) | $233.3 M(+34.3%) | $173.8 M(+881.0%) | $17.7 M(+149.7%) | $7.1 M(+36.1%) | $5.2 M(-80.7%) | $27.0 M(+1.7%) | $26.5 M(+1.8%) | $26.1 M | |
Debt To Equity | -0.7(-21.1%) | -0.6(+70.0%) | -1.9(-451.9%) | 0.5(-33.3%) | 0.8(+19.1%) | 0.7(-62.4%) | 1.8(+115.5%) | 0.8(+40.0%) | 0.6(+36.4%) | 0.4(-37.1%) | 0.7(-14.6%) | 0.8(-32.2%) | 1.2(-38.6%) | 2.0(-34.1%) | 3.0(-47.3%) | 5.7(+85.3%) | 3.1(+69.1%) | 1.8(+63.1%) | 1.1(+42.3%) | 0.8(+1014.3%) | 0.1(+133.3%) | 0.0(0%) | 0.0(-85.7%) | 0.2(-27.6%) | 0.3(-35.6%) | 0.5 | |
Current Ratio | 0.5(-18.0%) | 0.6(+110.3%) | 0.3(-67.0%) | 0.9(-34.8%) | 1.4(-16.7%) | 1.6(+30.6%) | 1.2(+7.8%) | 1.1(+33.7%) | 0.9(-69.0%) | 2.8(+211.2%) | 0.9(-22.6%) | 1.1(+91.7%) | 0.6(+9.1%) | 0.6(-6.8%) | 0.6(-1.7%) | 0.6(-28.6%) | 0.8(-47.5%) | 1.6(-45.0%) | 2.9(+65.3%) | 1.8(+26.6%) | 1.4(+95.8%) | 0.7(+86.8%) | 0.4(-29.6%) | 0.5(-28.9%) | 0.8(+28.8%) | 0.6 | |
Quick Ratio | 0.5(-13.0%) | 0.5(+107.7%) | 0.3(-67.1%) | 0.8(-34.7%) | 1.2(-21.9%) | 1.6(+31.4%) | 1.2(+6.3%) | 1.1(+30.6%) | 0.8(-69.1%) | 2.8(+216.1%) | 0.9(-23.0%) | 1.1(+94.8%) | 0.6(+11.5%) | 0.5(-7.1%) | 0.6(0%) | 0.6(-28.2%) | 0.8(-49.4%) | 1.5(-46.3%) | 2.9 | - | - | - | - | - | - | - | |
Inventory | $9.7 M(-14.7%) | $11.3 M(+13.3%) | $10.0 M(-44.5%) | $18.0 M(-13.2%) | $20.7 M(+46.9%) | $14.1 M(+73.8%) | $8.1 M(+49.4%) | $5.4 M(+102.2%) | $2.7 M(+50.9%) | $1.8 M(-2.8%) | $1.8 M(-14.6%) | $2.1 M(-12.4%) | $2.4 M(-19.4%) | $3.0 M(-9.6%) | $3.4 M(-22.4%) | $4.3 M(-34.6%) | $6.6 M(+45.2%) | $4.6 M(+57.6%) | $2.9 M | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-4.5%) | -$2.1 B(-7.1%) | -$2.0 B(-12.9%) | -$1.7 B(-5.4%) | -$1.6 B(-15.3%) | -$1.4 B(-2.9%) | -$1.4 B(-11.6%) | -$1.2 B(-10.7%) | -$1.1 B(-17.4%) | -$955.8 M(+0.3%) | -$958.3 M(-8.1%) | -$886.8 M(-10.5%) | -$802.8 M(-10.7%) | -$725.0 M(-9.9%) | -$659.8 M(-10.5%) | -$597.0 M(-12.1%) | -$532.6 M(-11.9%) | -$475.8 M(-29.4%) | -$367.8 M(-15.7%) | -$318.0 M(-17.5%) | -$270.6 M(-37.5%) | -$196.8 M(-19.2%) | -$165.1 M(+7.0%) | -$177.5 M(+16.1%) | -$211.5 M(-7.2%) | -$197.3 M | |
PB Ratio | -1.0(+39.2%) | -1.6(+93.6%) | -24.5(-539.8%) | 5.6(-16.0%) | 6.6(+72.0%) | 3.9(-79.2%) | 18.6(+5.5%) | 17.6(+13.5%) | 15.5(+51.9%) | 10.2(-10.3%) | 11.4(-19.9%) | 14.2(+33.9%) | 10.6(+184.4%) | 3.7(-48.3%) | 7.2(+18.2%) | 6.1(+55.9%) | 3.9(-10.9%) | 4.4(+214.3%) | 1.4(-40.7%) | 2.4(-28.3%) | 3.3(+64.5%) | 2.0(+26.6%) | 1.6(+54.9%) | 1.0(-38.5%) | 1.7(-52.3%) | 3.5 |
Income statements
| 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 | -$0.2(+34.6%) | -$0.3(+46.9%) | -$0.5(-145.0%) | -$0.2(+63.0%) | -$0.5(-350.0%) | -$0.1(+74.5%) | -$0.5(-17.5%) | -$0.4(+29.8%) | -$0.6(-5800.0%) | $0.0(+104.0%) | -$0.3(+24.2%) | -$0.3(+8.3%) | -$0.4(0%) | -$0.4(+2.7%) | -$0.4(+26.0%) | -$0.5(-6.4%) | -$0.5(+46.6%) | -$0.9(-120.0%) | -$0.4(0%) | -$0.4(+45.2%) | -$0.7(-92.1%) | -$0.4(-152.8%) | $0.7(+2500.0%) | -$0.0(+85.0%) | -$0.2(+55.6%) | -$0.5 | |
TTM EPS | -$1.1(+24.8%) | -$1.5(-10.4%) | -$1.4(-1.5%) | -$1.3(+13.1%) | -$1.5(+1.9%) | -$1.6(-9.1%) | -$1.4(-18.2%) | -$1.2(-6.1%) | -$1.1(-22.6%) | -$0.9(+28.5%) | -$1.3(+8.4%) | -$1.4(+10.7%) | -$1.6(+6.5%) | -$1.7(+23.4%) | -$2.2(+1.3%) | -$2.3(-4.7%) | -$2.1(+10.8%) | -$2.4(-26.2%) | -$1.9(-141.8%) | -$0.8(-88.1%) | -$0.4(-481.8%) | $0.1(+175.0%) | $0.0(+104.1%) | -$1.0(-38.0%) | -$0.7(+50.7%) | -$1.4 | |
Revenue | $15.0 M(-7.5%) | $16.3 M(+4.2%) | $15.6 M(-10.4%) | $17.4 M(+51.8%) | $11.5 M(-37.7%) | $18.4 M(+40.6%) | $13.1 M(+8.4%) | $12.1 M(-10.7%) | $13.5 M(-5.2%) | $14.3 M(+23.9%) | $11.5 M(-2.1%) | $11.8 M(+30.5%) | $9.0 M(+16.7%) | $7.7 M(-40.8%) | $13.0 M(+125.6%) | $5.8 M(-10.8%) | $6.5 M(+5.4%) | $6.1 M(-11.3%) | $6.9 M(+68.8%) | $4.1 M(+4.9%) | $3.9 M(-37.4%) | $6.2 M(-69.4%) | $20.4 M(-83.3%) | $121.9 M(+2513.3%) | $4.7 M(-4.3%) | $4.9 M | |
TTM Revenue | $64.3 M(+5.9%) | $60.7 M(-3.4%) | $62.8 M(+4.2%) | $60.3 M(+9.7%) | $55.0 M(-3.6%) | $57.0 M(+7.8%) | $52.9 M(+3.1%) | $51.3 M(+0.6%) | $51.0 M(+9.7%) | $46.5 M(+16.3%) | $40.0 M(-3.7%) | $41.5 M(+16.8%) | $35.5 M(+7.7%) | $33.0 M(+5.0%) | $31.4 M(+24.1%) | $25.3 M(+7.1%) | $23.7 M(+12.2%) | $21.1 M(-0.5%) | $21.2 M(-38.9%) | $34.7 M(-77.3%) | $152.5 M(-0.5%) | $153.2 M(+0.9%) | $151.9 M(+12.1%) | $135.5 M(+757.3%) | $15.8 M(+31.3%) | $12.0 M | |
Total Expenses | $91.8 M(-12.7%) | $105.1 M(+10.2%) | $95.4 M(-25.2%) | $127.5 M(+23.4%) | $103.3 M(-10.2%) | $115.1 M(-2.5%) | $118.0 M(+15.3%) | $102.3 M(-6.1%) | $109.0 M(+18.9%) | $91.6 M(+16.3%) | $78.8 M(+31.4%) | $60.0 M(+15.7%) | $51.9 M(+1.9%) | $50.9 M(-10.3%) | $56.7 M(-4.0%) | $59.1 M(+3.9%) | $56.8 M(+5.2%) | $54.0 M(+6.4%) | $50.8 M(+19.4%) | $42.5 M(+37.8%) | $30.8 M(+16.1%) | $26.6 M(+22.7%) | $21.6 M(-24.2%) | $28.6 M(+31.3%) | $21.8 M(-23.6%) | $28.5 M | |
Operating Expenses | $83.3 M(-16.6%) | $99.9 M(+22.4%) | $81.6 M(-31.6%) | $119.3 M(+22.2%) | $97.6 M(-10.7%) | $109.3 M(-4.8%) | $114.8 M(+16.1%) | $98.9 M(-6.5%) | $105.9 M(+19.9%) | $88.3 M(+15.8%) | $76.2 M(+33.0%) | $57.3 M(+15.5%) | $49.6 M(+2.4%) | $48.4 M(-12.4%) | $55.3 M(+2.7%) | $53.8 M(+0.5%) | $53.6 M(+3.6%) | $51.7 M(+6.8%) | $48.4 M(+20.1%) | $40.3 M(+36.1%) | $29.6 M(+17.3%) | $25.3 M(+22.2%) | $20.7 M(-24.8%) | $27.5 M(+31.2%) | $20.9 M(-23.6%) | $27.4 M | |
Cost Of Goods Sold | $8.5 M(+63.0%) | $5.2 M(-62.2%) | $13.7 M(+66.0%) | $8.3 M(+45.0%) | $5.7 M(-0.9%) | $5.8 M(+83.5%) | $3.1 M(-7.4%) | $3.4 M(+8.5%) | $3.1 M(-7.8%) | $3.4 M(+31.2%) | $2.6 M(-3.4%) | $2.7 M(+18.8%) | $2.2 M(-7.8%) | $2.4 M(+71.5%) | $1.4 M(-72.8%) | $5.2 M(+59.3%) | $3.3 M(+42.2%) | $2.3 M(-1.6%) | $2.3 M(+7.7%) | $2.2 M(+77.6%) | $1.2 M(-6.5%) | $1.3 M(+33.8%) | $980.0 K(-9.7%) | $1.1 M(+33.0%) | $816.0 K(-23.3%) | $1.1 M | |
TTM Cost Of Goods Sold | $35.6 M(+8.4%) | $32.9 M(-1.7%) | $33.5 M(+46.3%) | $22.9 M(+27.1%) | $18.0 M(+16.8%) | $15.4 M(+18.2%) | $13.0 M(+4.5%) | $12.5 M(+6.1%) | $11.8 M(+8.0%) | $10.9 M(+9.5%) | $9.9 M(+13.2%) | $8.8 M(-22.5%) | $11.3 M(-8.3%) | $12.4 M(+1.1%) | $12.2 M(-7.0%) | $13.2 M(+30.2%) | $10.1 M(+25.5%) | $8.1 M(+14.1%) | $7.1 M(+24.0%) | $5.7 M(+23.7%) | $4.6 M(+9.8%) | $4.2 M(+6.3%) | $3.9 M(+45.9%) | $2.7 M(+32.7%) | $2.0 M(+34.4%) | $1.5 M | |
Gross Profit | $6.6 M(-40.6%) | $11.1 M(+491.1%) | $1.9 M(-79.5%) | $9.1 M(+58.6%) | $5.8 M(-54.4%) | $12.6 M(+27.0%) | $9.9 M(+14.6%) | $8.7 M(-16.5%) | $10.4 M(-4.4%) | $10.9 M(+21.8%) | $8.9 M(-1.7%) | $9.1 M(+34.4%) | $6.8 M(+27.9%) | $5.3 M(-54.5%) | $11.6 M(+2003.6%) | $552.0 K(-82.7%) | $3.2 M(-16.7%) | $3.8 M(-16.3%) | $4.6 M(+137.8%) | $1.9 M(-28.3%) | $2.7 M(-45.5%) | $4.9 M(-74.6%) | $19.4 M(-83.9%) | $120.8 M(+3039.1%) | $3.8 M(+1.0%) | $3.8 M | |
TTM Gross Profit | $28.6 M(+2.9%) | $27.8 M(-5.3%) | $29.4 M(-21.5%) | $37.5 M(+1.2%) | $37.0 M(-11.1%) | $41.6 M(+4.4%) | $39.9 M(+2.6%) | $38.9 M(-1.0%) | $39.3 M(+10.2%) | $35.6 M(+18.6%) | $30.0 M(-8.2%) | $32.7 M(+35.2%) | $24.2 M(+17.3%) | $20.6 M(+7.5%) | $19.2 M(+57.8%) | $12.2 M(-10.2%) | $13.5 M(+3.9%) | $13.0 M(-7.8%) | $14.1 M(-51.2%) | $29.0 M(-80.4%) | $147.9 M(-0.8%) | $149.0 M(+0.8%) | $147.9 M(+11.4%) | $132.8 M(+864.6%) | $13.8 M(+30.8%) | $10.5 M | |
Gross Margin | 43.7%(-35.8%) | 68.1%(+467.4%) | 12.0%(-77.1%) | 52.5%(+4.5%) | 50.2%(-26.9%) | 68.7%(-9.6%) | 76.0%(+5.7%) | 71.9%(-6.5%) | 76.9%(+0.8%) | 76.3%(-1.7%) | 77.6%(+0.4%) | 77.3%(+3.0%) | 75.0%(+9.7%) | 68.4%(-23.2%) | 89.1%(+832.9%) | 9.6%(-80.6%) | 49.3%(-21.0%) | 62.4%(-5.6%) | 66.2%(+40.9%) | 47.0%(-31.6%) | 68.7%(-13.1%) | 79.0%(-17.0%) | 95.2%(-4.0%) | 99.1%(+20.1%) | 82.5%(+5.5%) | 78.2% | |
Operating Profit | -$76.8 M(+13.6%) | -$88.8 M(-11.4%) | -$79.8 M(+27.6%) | -$110.1 M(-19.9%) | -$91.9 M(+5.0%) | -$96.7 M(+7.8%) | -$104.9 M(-16.2%) | -$90.3 M(+5.5%) | -$95.5 M(-23.4%) | -$77.4 M(-15.0%) | -$67.3 M(-39.6%) | -$48.2 M(-12.5%) | -$42.8 M(+0.7%) | -$43.2 M(+1.2%) | -$43.7 M(+18.0%) | -$53.3 M(-5.8%) | -$50.4 M(-5.2%) | -$47.9 M(-9.2%) | -$43.8 M(-14.1%) | -$38.4 M(-42.6%) | -$26.9 M(-32.5%) | -$20.3 M(-1541.4%) | -$1.2 M(-101.3%) | $93.4 M(+646.3%) | -$17.1 M(+27.6%) | -$23.6 M | |
TTM Operating Profit | -$355.5 M(+4.1%) | -$370.6 M(+2.1%) | -$378.5 M(+6.2%) | -$403.6 M(-5.2%) | -$383.8 M(+0.9%) | -$387.4 M(-5.3%) | -$368.0 M(-11.4%) | -$330.4 M(-14.6%) | -$288.4 M(-22.3%) | -$235.8 M(-17.0%) | -$201.5 M(-13.3%) | -$177.9 M(+2.8%) | -$183.0 M(+3.9%) | -$190.5 M(+2.4%) | -$195.2 M(+0.1%) | -$195.3 M(-8.3%) | -$180.5 M(-14.9%) | -$157.0 M(-21.3%) | -$129.5 M(-49.0%) | -$86.9 M(-293.7%) | $44.9 M(-18.0%) | $54.7 M(+6.3%) | $51.4 M(+56.2%) | $32.9 M(+144.3%) | -$74.3 M(-3.6%) | -$71.7 M | |
Operating Margin | -510.9%(+6.5%) | -546.7%(-6.9%) | -511.5%(+19.2%) | -633.0%(+21.0%) | -801.7%(-52.4%) | -526.0%(+34.4%) | -802.3%(-7.2%) | -748.3%(-5.9%) | -706.7%(-30.2%) | -542.9%(+7.2%) | -584.9%(-42.6%) | -410.3%(+13.8%) | -475.7%(+14.9%) | -559.0%(-66.8%) | -335.0%(+63.7%) | -922.2%(-18.6%) | -777.5%(+0.2%) | -779.2%(-23.2%) | -632.5%(+32.4%) | -935.4%(-35.9%) | -688.3%(-111.6%) | -325.3%(-5259.6%) | -6.1%(-107.9%) | 76.6%(+120.9%) | -366.3%(+24.3%) | -483.9% | |
Net Income | -$95.2 M(+31.8%) | -$139.6 M(+37.6%) | -$223.7 M(-149.7%) | -$89.6 M(+59.0%) | -$218.8 M(-436.0%) | -$40.8 M(+71.7%) | -$144.4 M(-20.6%) | -$119.8 M(+28.1%) | -$166.6 M(-6738.1%) | $2.5 M(+103.5%) | -$71.5 M(+14.9%) | -$84.0 M(-8.1%) | -$77.7 M(-19.2%) | -$65.2 M(-3.8%) | -$62.8 M(+2.5%) | -$64.4 M(-13.5%) | -$56.8 M(+47.5%) | -$108.1 M(-117.1%) | -$49.8 M(-5.2%) | -$47.3 M(+35.9%) | -$73.9 M(-126.8%) | -$32.6 M(-167.2%) | $48.4 M(+2450.6%) | -$2.1 M(+85.5%) | -$14.2 M(+38.5%) | -$23.1 M | |
TTM Net Income | -$548.1 M(+18.4%) | -$671.6 M(-17.3%) | -$572.8 M(-16.1%) | -$493.6 M(+5.8%) | -$523.8 M(-11.1%) | -$471.6 M(-10.1%) | -$428.3 M(-20.5%) | -$355.4 M(-11.2%) | -$319.6 M(-38.5%) | -$230.8 M(+22.7%) | -$298.5 M(-3.0%) | -$289.8 M(-7.3%) | -$270.2 M(-8.4%) | -$249.2 M(+14.7%) | -$292.1 M(-4.7%) | -$279.0 M(-6.5%) | -$261.9 M(+6.1%) | -$279.0 M(-37.1%) | -$203.5 M(-93.3%) | -$105.3 M(-75.4%) | -$60.1 M(-15829.4%) | -$377.0 K(-104.1%) | $9.1 M(+116.0%) | -$57.2 M(-45.8%) | -$39.2 M(+42.6%) | -$68.3 M | |
Net Margin | -633.7%(+26.2%) | -859.1%(+40.1%) | -1434.5%(-178.7%) | -514.8%(+73.0%) | -1908.7%(-759.8%) | -222.0%(+79.9%) | -1104.4%(-11.2%) | -993.2%(+19.5%) | -1233.2%(-7102.7%) | 17.6%(+102.8%) | -621.5%(+13.1%) | -714.9%(+17.2%) | -863.1%(-2.2%) | -844.4%(-75.2%) | -482.0%(+56.8%) | -1114.8%(-27.2%) | -876.4%(+50.2%) | -1759.3%(-144.9%) | -718.4%(+37.7%) | -1152.9%(+38.9%) | -1887.7%(-261.9%) | -521.5% | - | -1.7%(+99.4%) | -304.1%(+35.7%) | -473.2% | |
EBIT | -$105.2 M(+25.7%) | -$141.7 M(+32.0%) | -$208.3 M(-129.1%) | -$90.9 M(+58.4%) | -$218.3 M(-511.5%) | -$35.7 M(+79.6%) | -$175.1 M(-49.8%) | -$116.9 M(+29.3%) | -$165.3 M(-3408.0%) | $5.0 M(+107.1%) | -$70.6 M(+15.8%) | -$83.8 M(-6.6%) | -$78.6 M(-25.5%) | -$62.6 M(-0.8%) | -$62.1 M(+3.8%) | -$64.5 M(-5.6%) | -$61.1 M(+55.3%) | -$136.7 M(-191.8%) | -$46.9 M(+1.8%) | -$47.7 M(-64.1%) | -$29.1 M(+10.6%) | -$32.5 M(+17.9%) | -$39.6 M(-140.8%) | $96.9 M(+800.6%) | -$13.8 M(+39.7%) | -$22.9 M | |
TTM EBIT | -$546.0 M(+17.2%) | -$659.1 M(-19.2%) | -$553.2 M(-6.4%) | -$520.0 M(+4.8%) | -$546.0 M(-10.8%) | -$493.0 M(-9.0%) | -$452.3 M(-30.1%) | -$347.8 M(-10.5%) | -$314.7 M(-38.0%) | -$228.0 M(+22.9%) | -$295.7 M(-2.9%) | -$287.2 M(-7.2%) | -$267.9 M(-7.0%) | -$250.4 M(+22.8%) | -$324.5 M(-4.9%) | -$309.3 M(-5.8%) | -$292.4 M(-12.3%) | -$260.4 M(-66.7%) | -$156.1 M(-4.9%) | -$148.9 M(-3398.2%) | -$4.3 M(-138.8%) | $11.0 M(-46.6%) | $20.6 M(-51.4%) | $42.3 M(+207.7%) | -$39.2 M(+43.6%) | -$69.6 M | |
EBITDA | -$101.6 M(+26.4%) | -$138.0 M(+32.6%) | -$204.9 M(-134.1%) | -$87.6 M(+59.3%) | -$215.0 M(-563.8%) | -$32.4 M(+81.2%) | -$172.3 M(-52.0%) | -$113.3 M(+30.1%) | -$162.2 M(-2148.8%) | $7.9 M(+111.6%) | -$68.4 M(+15.3%) | -$80.7 M(-6.2%) | -$76.0 M(-27.6%) | -$59.6 M(-0.4%) | -$59.4 M(+4.6%) | -$62.2 M(-6.1%) | -$58.7 M(+56.0%) | -$133.3 M(-205.9%) | -$43.6 M(+4.1%) | -$45.4 M(-67.4%) | -$27.1 M(+11.1%) | -$30.5 M(+19.1%) | -$37.7 M(-138.1%) | $99.0 M(+918.3%) | -$12.1 M(+43.7%) | -$21.5 M | |
TTM EBITDA | -$532.1 M(+17.6%) | -$645.6 M(-19.6%) | -$539.9 M(-6.4%) | -$507.3 M(+4.8%) | -$533.0 M(-11.0%) | -$480.2 M(-9.2%) | -$439.8 M(-30.9%) | -$335.9 M(-10.8%) | -$303.3 M(-39.7%) | -$217.2 M(+23.7%) | -$284.7 M(-3.3%) | -$275.7 M(-7.2%) | -$257.2 M(-7.2%) | -$239.9 M(+23.5%) | -$313.5 M(-5.3%) | -$297.7 M(-6.0%) | -$280.9 M(-12.6%) | -$249.4 M(-70.1%) | -$146.7 M(-4.1%) | -$140.8 M(-3984.9%) | $3.6 M(-80.6%) | $18.7 M(-32.6%) | $27.7 M(-43.7%) | $49.2 M(+243.6%) | -$34.3 M(+47.9%) | -$65.8 M | |
Selling, General & Administrative Expenses | $48.9 M(-11.0%) | $55.0 M(+39.3%) | $39.5 M(-21.3%) | $50.2 M(+4.2%) | $48.1 M(+8.6%) | $44.3 M(-18.9%) | $54.7 M(+12.8%) | $48.5 M(-3.6%) | $50.3 M(+15.9%) | $43.4 M(+5.5%) | $41.2 M(+69.6%) | $24.3 M(-0.8%) | $24.5 M(-7.0%) | $26.3 M(+3.4%) | $25.4 M(+0.8%) | $25.2 M(-9.1%) | $27.8 M(+10.6%) | $25.1 M(+11.5%) | $22.5 M(+12.1%) | $20.1 M(+82.1%) | $11.0 M(+10.8%) | $10.0 M(+39.5%) | $7.1 M(-30.1%) | $10.2 M(+12.3%) | $9.1 M(-23.5%) | $11.9 M | |
TTM SGA | $193.5 M(+0.4%) | $192.7 M(+5.8%) | $182.1 M(-7.7%) | $197.3 M(+0.8%) | $195.6 M(-1.1%) | $197.8 M(+0.5%) | $196.9 M(+7.4%) | $183.3 M(+15.2%) | $159.1 M(+19.4%) | $133.3 M(+14.7%) | $116.2 M(+15.7%) | $100.5 M(-1.0%) | $101.4 M(-3.2%) | $104.7 M(+1.1%) | $103.6 M(+2.9%) | $100.7 M(+5.4%) | $95.5 M(+21.2%) | $78.8 M(+23.8%) | $63.6 M(+31.9%) | $48.2 M(+25.8%) | $38.4 M(+5.3%) | $36.4 M(-5.0%) | $38.3 M(-7.5%) | $41.4 M(+13.6%) | $36.5 M(+15.4%) | $31.6 M | |
Depreciation And Amortization | $3.6 M(-0.8%) | $3.6 M(+8.1%) | $3.4 M(-0.1%) | $3.4 M(+3.8%) | $3.2 M(-1.9%) | $3.3 M(+15.4%) | $2.9 M(-19.4%) | $3.5 M(+13.0%) | $3.1 M(+7.5%) | $2.9 M(+31.6%) | $2.2 M(-29.3%) | $3.1 M(+20.9%) | $2.6 M(-15.1%) | $3.1 M(+11.6%) | $2.7 M(+18.4%) | $2.3 M(-6.0%) | $2.5 M(-29.0%) | $3.5 M(+5.1%) | $3.3 M(+46.0%) | $2.3 M(+17.4%) | $1.9 M(-3.9%) | $2.0 M(+7.4%) | $1.9 M(-10.4%) | $2.1 M(+20.1%) | $1.7 M(+19.3%) | $1.5 M | |
TTM D&A | $13.9 M(+2.6%) | $13.6 M(+2.5%) | $13.2 M(+3.9%) | $12.8 M(-1.5%) | $12.9 M(+0.8%) | $12.8 M(+3.0%) | $12.5 M(+5.4%) | $11.8 M(+3.6%) | $11.4 M(+5.0%) | $10.9 M(-1.3%) | $11.0 M(-4.5%) | $11.5 M(+7.7%) | $10.7 M(+1.3%) | $10.6 M(-3.8%) | $11.0 M(-4.9%) | $11.6 M(+0.5%) | $11.5 M(+4.9%) | $11.0 M(+15.4%) | $9.5 M(+17.8%) | $8.1 M(+2.3%) | $7.9 M(+2.5%) | $7.7 M(+7.7%) | $7.1 M(+3.0%) | $6.9 M(+39.4%) | $5.0 M(+31.1%) | $3.8 M | |
Interest Expense | $2.7 M(+135.7%) | $1.1 M(-49.0%) | $2.2 M(+180.2%) | $792.0 K(-65.8%) | $2.3 M(-28.8%) | $3.2 M(+10.4%) | $2.9 M(+1.4%) | $2.9 M(+43.9%) | $2.0 M(-14.8%) | $2.4 M(-5.1%) | $2.5 M(-2.7%) | $2.6 M(-69.1%) | $8.3 M(+21.9%) | $6.8 M(-2.6%) | $7.0 M(-26.1%) | $9.5 M(-0.6%) | $9.5 M(+4.8%) | $9.1 M(+2.2%) | $8.9 M(+231.1%) | $2.7 M(-94.0%) | $45.0 M(+4178.4%) | $1.1 M(+9.2%) | $963.0 K(-34.6%) | $1.5 M(+22.8%) | $1.2 M(-25.4%) | $1.6 M | |
TTM Interest Expense | $6.8 M(+5.5%) | $6.5 M(-24.7%) | $8.6 M(-7.8%) | $9.3 M(-18.5%) | $11.4 M(+2.7%) | $11.1 M(+8.6%) | $10.2 M(+4.6%) | $9.8 M(+3.6%) | $9.4 M(-40.0%) | $15.7 M(-22.0%) | $20.2 M(-18.2%) | $24.7 M(-21.9%) | $31.5 M(-3.7%) | $32.8 M(-6.5%) | $35.0 M(-5.1%) | $36.9 M(+22.5%) | $30.2 M(-54.0%) | $65.7 M(+13.9%) | $57.6 M(+15.9%) | $49.7 M(+2.5%) | $48.5 M(+934.5%) | $4.7 M(-10.6%) | $5.2 M(+1.6%) | $5.2 M(+32.4%) | $3.9 M(+31.2%) | $3.0 M | |
Income Tax | $671.0 K(-94.2%) | $11.5 M(+732.2%) | -$1.8 M(-78.7%) | -$1.0 M(+3.3%) | -$1.1 M(-171.8%) | $1.5 M(+104.4%) | -$33.1 M(-8663.5%) | $386.0 K(+160.2%) | -$641.0 K(-211.2%) | -$206.0 K(-672.2%) | $36.0 K(-75.2%) | $145.0 K(+107.6%) | -$1.9 M(-595.3%) | -$276.0 K(-189.3%) | $309.0 K(+239.8%) | -$221.0 K(+42.3%) | -$383.0 K(-115.2%) | -$178.0 K(+94.3%) | -$3.1 M(-278.0%) | -$826.0 K(+40.0%) | -$1.4 M(-45.3%) | -$948.0 K(+99.0%) | -$90.4 M(-257.3%) | $57.5 M(+4211.6%) | -$1.4 M(+17.6%) | -$1.7 M | |
TTM Income Tax | $9.3 M(+22.7%) | $7.6 M(+414.1%) | -$2.4 M(+92.8%) | -$33.7 M(-4.3%) | -$32.3 M(-1.3%) | -$31.8 M(+5.0%) | -$33.5 M(-7786.1%) | -$425.0 K(+36.2%) | -$666.0 K(+65.7%) | -$1.9 M(+3.5%) | -$2.0 M(-15.7%) | -$1.7 M(+17.4%) | -$2.1 M(-269.0%) | -$571.0 K(-20.7%) | -$473.0 K(+87.9%) | -$3.9 M(+13.4%) | -$4.5 M(+18.1%) | -$5.5 M(+12.3%) | -$6.3 M(+93.3%) | -$93.6 M(-165.3%) | -$35.3 M(+0.1%) | -$35.3 M(+2.1%) | -$36.0 M(-167.1%) | $53.7 M(+1445.5%) | -$4.0 M(-53.9%) | -$2.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.8(-50.7%) | 95.0 | - | - | - | |
PS Ratio | 3.1(-6.1%) | 3.3(-55.0%) | 7.3(-40.4%) | 12.2(-23.6%) | 15.9(+4.0%) | 15.3(-44.6%) | 27.6(-38.7%) | 45.1(-20.3%) | 56.6(+11.4%) | 50.8(+8.1%) | 47.0(-33.2%) | 70.3(+71.6%) | 41.0(+259.4%) | 11.4(-36.8%) | 18.0(+63.0%) | 11.1(-20.0%) | 13.8(-49.8%) | 27.6(+98.9%) | 13.8(-8.2%) | 15.1(+174.9%) | 5.5(+79.4%) | 3.1(+47.8%) | 2.1(+109.1%) | 1.0(-89.8%) | 9.7(-42.0%) | 16.7 |
Cashflow statements
| 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 | -$55.7 M(-12.5%) | -$49.5 M(+27.6%) | -$68.3 M(-11.7%) | -$61.2 M(+24.5%) | -$81.0 M(+2.9%) | -$83.4 M(-15.6%) | -$72.1 M(+13.2%) | -$83.1 M(-5.8%) | -$78.5 M(-63.4%) | -$48.1 M(-17.6%) | -$40.9 M(+4.0%) | -$42.6 M(-13.5%) | -$37.5 M(+2.7%) | -$38.5 M(-7.0%) | -$36.0 M(+21.4%) | -$45.8 M(+2.1%) | -$46.8 M(-5.7%) | -$44.3 M(+1.5%) | -$45.0 M(-117.2%) | -$20.7 M(+6.4%) | -$22.1 M(+7.7%) | -$24.0 M(+46.6%) | -$44.9 M(-254.2%) | -$12.7 M(+35.9%) | -$19.8 M(+9.9%) | -$21.9 M | |
TTM CFO | -$234.6 M(+9.7%) | -$260.0 M(+11.5%) | -$293.9 M(+1.3%) | -$297.7 M(+6.9%) | -$319.6 M(-0.8%) | -$317.1 M(-12.5%) | -$281.8 M(-12.5%) | -$250.6 M(-19.3%) | -$210.0 M(-24.3%) | -$169.0 M(-6.0%) | -$159.5 M(-3.1%) | -$154.7 M(+2.0%) | -$157.9 M(+5.6%) | -$167.2 M(+3.3%) | -$173.0 M(+4.9%) | -$182.0 M(-16.0%) | -$156.8 M(-18.7%) | -$132.1 M(-18.2%) | -$111.8 M(-0.1%) | -$111.6 M(-7.8%) | -$103.6 M(-2.3%) | -$101.2 M(-2.1%) | -$99.2 M(-40.0%) | -$70.8 M(+11.7%) | -$80.2 M(-10.4%) | -$72.7 M | |
Cash From Investing | -$140.0 K(-108.3%) | $1.7 M(+133.4%) | -$5.0 M(+37.8%) | -$8.1 M(-368.3%) | -$1.7 M(+87.3%) | -$13.7 M(-519.7%) | -$2.2 M(-140.9%) | $5.4 M(-93.1%) | $78.7 M(+4021.3%) | -$2.0 M(+82.4%) | -$11.4 M(+54.8%) | -$25.2 M(-673.6%) | -$3.3 M(-15428.6%) | -$21.0 K(+99.8%) | -$10.4 M(-219.1%) | -$3.3 M(-44.1%) | -$2.3 M(+89.8%) | -$22.3 M(-308.8%) | -$5.4 M(+57.9%) | -$12.9 M(-447.2%) | -$2.4 M(-427.7%) | -$448.0 K(+72.0%) | -$1.6 M(+65.1%) | -$4.6 M(+25.8%) | -$6.2 M(-48.5%) | -$4.2 M | |
TTM CFI | -$11.6 M(+12.1%) | -$13.2 M(+53.8%) | -$28.5 M(-11.0%) | -$25.7 M(-110.5%) | -$12.2 M(-117.9%) | $68.2 M(-14.6%) | $79.8 M(+13.0%) | $70.6 M(+76.5%) | $40.0 M(+195.5%) | -$41.9 M(-5.0%) | -$39.9 M(-2.6%) | -$38.9 M(-129.8%) | -$16.9 M(-6.3%) | -$15.9 M(+58.3%) | -$38.2 M(-14.9%) | -$33.2 M(+22.6%) | -$42.9 M(+0.2%) | -$43.0 M(-103.0%) | -$21.2 M(-22.2%) | -$17.3 M(-92.8%) | -$9.0 M(+29.8%) | -$12.8 M(+22.5%) | -$16.5 M(+39.5%) | -$27.3 M(-7.0%) | -$25.6 M(-21.6%) | -$21.0 M | |
Cash From Financing | $88.8 M(+45.1%) | $61.2 M(+144.0%) | $25.1 M(-64.9%) | $71.5 M(+71.2%) | $41.8 M(-75.9%) | $173.4 M(+144.7%) | $70.9 M(+76.9%) | $40.1 M(+14.3%) | $35.1 M(-0.8%) | $35.4 M(+405.4%) | -$11.6 M(-109.8%) | $117.9 M(+172.6%) | $43.2 M(+74.9%) | $24.7 M(-34.8%) | $37.9 M(+68.0%) | $22.6 M(+15.7%) | $19.5 M(+1877.8%) | -$1.1 M(-101.3%) | $83.3 M(-50.2%) | $167.3 M(+254.7%) | $47.2 M(+67.1%) | $28.2 M(-1.0%) | $28.5 M(+1293.6%) | $2.0 M(-95.5%) | $45.6 M(+302.8%) | -$22.5 M | |
TTM CFF | $246.6 M(+23.6%) | $199.5 M(-36.0%) | $311.7 M(-12.8%) | $357.5 M(+9.6%) | $326.1 M(+2.1%) | $319.3 M(+76.1%) | $181.3 M(+83.3%) | $98.9 M(-44.0%) | $176.7 M(-4.4%) | $184.9 M(+6.1%) | $174.2 M(-22.1%) | $223.7 M(+74.2%) | $128.4 M(+22.7%) | $104.7 M(+32.7%) | $78.9 M(-36.5%) | $124.3 M(-53.8%) | $269.0 M(-9.3%) | $296.7 M(-9.0%) | $326.0 M(+20.2%) | $271.2 M(+155.9%) | $106.0 M(+1.5%) | $104.4 M(+94.5%) | $53.7 M(-23.6%) | $70.3 M(+15.0%) | $61.1 M(-42.7%) | $106.7 M | |
Free Cash Flow | -$55.8 M(-12.6%) | -$49.5 M(+32.0%) | -$72.9 M(-12.1%) | -$65.0 M(+22.3%) | -$83.7 M(+2.6%) | -$86.0 M(-15.6%) | -$74.3 M(+11.8%) | -$84.3 M(-2.8%) | -$82.0 M(-63.9%) | -$50.1 M(-135.7%) | -$21.2 M(+68.7%) | -$67.8 M(-76.2%) | -$38.5 M(+0.3%) | -$38.6 M(-1.8%) | -$37.9 M(+21.0%) | -$47.9 M(+2.4%) | -$49.1 M(+0.9%) | -$49.5 M(+1.8%) | -$50.4 M(-113.3%) | -$23.6 M(+3.5%) | -$24.5 M(-0.3%) | -$24.4 M(+47.5%) | -$46.5 M(-204.6%) | -$15.3 M(+31.8%) | -$22.4 M(+14.2%) | -$26.1 M | |
TTM FCF | -$243.2 M(+10.3%) | -$271.1 M(+11.8%) | -$307.5 M(+0.5%) | -$309.0 M(+5.9%) | -$328.3 M(-0.5%) | -$326.6 M(-12.3%) | -$290.7 M(-22.4%) | -$237.6 M(-7.5%) | -$221.1 M(-24.5%) | -$177.5 M(-6.9%) | -$166.1 M(+9.1%) | -$182.7 M(-12.2%) | -$162.9 M(+6.1%) | -$173.5 M(+6.0%) | -$184.4 M(+6.4%) | -$197.0 M(-14.1%) | -$172.7 M(-16.6%) | -$148.1 M(-20.4%) | -$123.0 M(-3.3%) | -$119.0 M(-7.6%) | -$110.6 M(-1.9%) | -$108.5 M(+1.5%) | -$110.2 M(-32.1%) | -$83.4 M(+9.0%) | -$91.6 M(-10.3%) | -$83.1 M | |
CAPEX | $140.0 K(+62.8%) | $86.0 K(-98.1%) | $4.5 M(+18.0%) | $3.8 M(+41.8%) | $2.7 M(+4.3%) | $2.6 M(+17.4%) | $2.2 M(+88.0%) | $1.2 M(-66.4%) | $3.5 M(+75.2%) | $2.0 M(+110.2%) | -$19.6 M(-177.9%) | $25.2 M(+2554.9%) | $949.0 K(+4419.1%) | $21.0 K(-98.9%) | $1.9 M(-11.2%) | $2.1 M(-7.3%) | $2.3 M(-56.8%) | $5.2 M(-4.0%) | $5.4 M(+85.5%) | $2.9 M(+24.2%) | $2.4 M(+427.7%) | $448.0 K(-72.0%) | $1.6 M(-38.1%) | $2.6 M(-1.3%) | $2.6 M(-37.0%) | $4.2 M | |
TTM CAPEX | $8.6 M(-23.0%) | $11.2 M(-18.4%) | $13.7 M(+20.4%) | $11.3 M(+30.6%) | $8.7 M(-8.3%) | $9.5 M(+6.8%) | $8.9 M(+168.4%) | -$13.0 M(-217.5%) | $11.0 M(+29.9%) | $8.5 M(+30.2%) | $6.5 M(-76.7%) | $28.0 M(+469.1%) | $4.9 M(-21.0%) | $6.2 M(-45.5%) | $11.4 M(-23.9%) | $15.0 M(-5.3%) | $15.9 M(-0.7%) | $16.0 M(+42.7%) | $11.2 M(+52.3%) | $7.3 M(+5.0%) | $7.0 M(-3.5%) | $7.3 M(-33.8%) | $11.0 M(-12.5%) | $12.5 M(+9.9%) | $11.4 M(+9.5%) | $10.4 M | |
Dividends Paid | $11.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $11.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |