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SSR Mining (SSRM) Financials

Balance sheets

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

Total Assets

$5.2 B(+0.9%)$5.1 B(-0.6%)$5.2 B(-1.4%)$5.3 B(-2.5%)$5.4 B(-6.3%)$5.7 B(+0.2%)$5.7 B(+9.6%)$5.2 B(-0.4%)$5.3 B(+5.2%)$5.0 B(-3.3%)$5.2 B(-0.9%)$5.2 B(+0.0%)$5.2 B(+0.3%)$5.2 B(-0.8%)$5.2 B(-0.7%)$5.3 B(+1.9%)$5.2 B(+1.9%)$5.1 B(+210.8%)$1.6 B(+1.4%)$1.6 B(-7.9%)$1.8 B(+3.6%)$1.7 B(+2.3%)$1.7 B(+2.7%)$1.6 B(+5.7%)$1.5 B(+1.2%)$1.5 B(-0.1%)$1.5 B(+1.0%)$1.5 B(-3.1%)$1.5 B(+2.5%)$1.5 B(-1.0%)$1.5 B(+2.0%)$1.5 B

Current Assets

$1.0 B(+3.3%)$996.5 M(-2.5%)$1.0 B(-5.5%)$1.1 B(-9.6%)$1.2 B(+3.3%)$1.2 B(+0.2%)$1.2 B(-13.9%)$1.3 B(-2.5%)$1.4 B(-3.8%)$1.4 B(-11.0%)$1.6 B(-4.2%)$1.7 B(+4.8%)$1.6 B(+7.5%)$1.5 B(+3.0%)$1.4 B(+0.5%)$1.4 B(+1.0%)$1.4 B(+15.0%)$1.2 B(+66.0%)$746.1 M(+0.4%)$743.2 M(-17.4%)$899.7 M(+5.8%)$850.0 M(+6.5%)$798.0 M(-0.3%)$800.5 M(+9.2%)$733.1 M(+0.2%)$731.6 M(-3.7%)$759.6 M(+0.1%)$758.7 M(-5.1%)$799.6 M(+5.7%)$756.7 M(+0.1%)$755.8 M(-1.7%)$769.1 M

Non Current Assets

$4.2 B(+0.3%)$4.1 B(-0.1%)$4.2 B(-0.4%)$4.2 B(-0.5%)$4.2 B(-8.8%)$4.6 B(+0.2%)$4.6 B(+17.8%)$3.9 B(+0.4%)$3.9 B(+8.8%)$3.6 B(+0.1%)$3.6 B(+0.7%)$3.5 B(-2.1%)$3.6 B(-2.5%)$3.7 B(-2.2%)$3.8 B(-1.2%)$3.8 B(+2.2%)$3.8 B(-2.3%)$3.8 B(+332.4%)$888.6 M(+2.3%)$868.8 M(+2.1%)$850.4 M(+1.4%)$838.5 M(-1.6%)$852.2 M(+5.7%)$806.7 M(+2.4%)$788.0 M(+2.0%)$772.2 M(+3.6%)$745.4 M(+1.9%)$731.4 M(-0.9%)$737.9 M(-0.6%)$742.5 M(-2.1%)$758.8 M(+6.1%)$715.1 M

Total Liabilities

$1.2 B(+3.9%)$1.2 B(-3.2%)$1.2 B(-6.0%)$1.3 B(+21.4%)$1.1 B(-6.5%)$1.2 B(+2.5%)$1.1 B(+2.8%)$1.1 B(-2.8%)$1.1 B(+12.8%)$1.0 B(-4.0%)$1.0 B(-7.4%)$1.1 B(-2.8%)$1.2 B(-10.8%)$1.3 B(+0.2%)$1.3 B(-0.9%)$1.3 B(-1.7%)$1.3 B(+4.2%)$1.3 B(+167.1%)$478.0 M(+0.8%)$474.0 M(-23.1%)$616.2 M(+4.7%)$588.3 M(+3.5%)$568.5 M(+4.4%)$544.5 M(+5.7%)$515.2 M(+1.5%)$507.4 M(-0.9%)$511.9 M(+1.4%)$504.8 M(-1.7%)$513.5 M(+0.6%)$510.3 M(-1.9%)$520.4 M(-1.9%)$530.8 M

Current Liabilities

$218.9 M(-14.1%)$254.9 M(-11.7%)$288.6 M(-18.2%)$352.8 M(+106.8%)$170.6 M(+2.7%)$166.1 M(-18.4%)$203.7 M(-18.8%)$251.0 M(-10.1%)$279.3 M(+13.0%)$247.1 M(+9.1%)$226.4 M(-18.7%)$278.5 M(-1.9%)$283.9 M(+21.9%)$232.9 M(+2.1%)$228.2 M(-4.3%)$238.4 M(-4.4%)$249.3 M(+8.1%)$230.5 M(+176.9%)$83.3 M(-13.9%)$96.7 M(-58.7%)$234.2 M(+9.6%)$213.6 M(+7.7%)$198.3 M(+7.9%)$183.7 M(+120.7%)$83.3 M(+1.4%)$82.1 M(-6.3%)$87.6 M(+20.1%)$72.9 M(+2.1%)$71.5 M(-1.6%)$72.7 M(-6.8%)$78.0 M(-3.6%)$80.8 M

Long Term Liabilities

$1.0 B(+8.8%)$940.3 M(-0.6%)$945.9 M(-1.5%)$960.2 M(+5.4%)$911.0 M(-8.0%)$990.4 M(+7.2%)$924.1 M(+9.2%)$846.0 M(-0.4%)$849.2 M(+12.7%)$753.6 M(-7.7%)$816.4 M(-3.7%)$848.1 M(-3.1%)$875.0 M(-17.9%)$1.1 B(-0.2%)$1.1 B(-0.2%)$1.1 B(-1.0%)$1.1 B(+3.3%)$1.0 B(+165.0%)$394.7 M(+4.6%)$377.3 M(-1.2%)$382.0 M(+1.9%)$374.7 M(+1.2%)$370.2 M(+2.6%)$360.8 M(-16.5%)$431.9 M(+1.6%)$425.3 M(+0.3%)$424.2 M(-1.8%)$431.8 M(-2.3%)$442.1 M(+1.0%)$437.6 M(-1.1%)$442.5 M(-1.7%)$449.9 M

Shareholders Equity

$3.1 B(+0.2%)$3.1 B(+0.4%)$3.1 B(+0.3%)$3.1 B(-8.7%)$3.4 B(-6.7%)$3.6 B(+0.1%)$3.6 B(+0.6%)$3.6 B(+0.3%)$3.6 B(+2.3%)$3.5 B(-3.4%)$3.6 B(+0.8%)$3.6 B(+1.6%)$3.5 B(+3.3%)$3.4 B(-0.9%)$3.5 B(-0.7%)$3.5 B(+4.4%)$3.3 B(+0.1%)$3.3 B(+188.1%)$1.2 B(+1.6%)$1.1 B(+0.4%)$1.1 B(+3.1%)$1.1 B(+5.3%)$1.0 B(+1.7%)$1.0 B(+5.5%)$974.1 M(-0.0%)$974.2 M(+0.5%)$969.3 M(+0.8%)$961.5 M(-3.9%)$1.0 B(+3.4%)$968.0 M(-0.7%)$975.1 M(+2.3%)$953.4 M

Book Value

$3.1 B(+0.2%)$3.1 B(+0.4%)$3.1 B(+0.3%)$3.1 B(-8.7%)$3.4 B(-6.7%)$3.6 B(+0.1%)$3.6 B(+0.6%)$3.6 B(+0.3%)$3.6 B(+2.3%)$3.5 B(-3.4%)$3.6 B(+0.8%)$3.6 B(+1.6%)$3.5 B(+3.3%)$3.4 B(-0.9%)$3.5 B(-0.7%)$3.5 B(+4.4%)$3.3 B(+0.1%)$3.3 B(+188.1%)$1.2 B(+1.6%)$1.1 B(+0.4%)$1.1 B(+3.1%)$1.1 B(+5.3%)$1.0 B(+1.7%)$1.0 B(+5.5%)$974.1 M(-0.0%)$974.2 M(+0.5%)$969.3 M(+0.8%)$961.5 M(-3.9%)$1.0 B(+3.4%)$968.0 M(-0.7%)$975.1 M(+2.3%)$953.4 M

Working Capital

$810.2 M(+9.3%)$741.6 M(+1.1%)$733.4 M(+0.6%)$729.1 M(-28.9%)$1.0 B(+3.4%)$991.8 M(+4.2%)$951.7 M(-12.8%)$1.1 B(-0.5%)$1.1 B(-7.3%)$1.2 B(-14.3%)$1.4 B(-1.3%)$1.4 B(+6.3%)$1.3 B(+4.8%)$1.3 B(+3.1%)$1.2 B(+1.5%)$1.2 B(+2.2%)$1.2 B(+16.5%)$1.0 B(+52.1%)$662.9 M(+2.5%)$646.6 M(-2.8%)$665.5 M(+4.6%)$636.3 M(+6.1%)$599.7 M(-2.8%)$616.8 M(-5.1%)$649.9 M(+0.1%)$649.4 M(-3.4%)$672.0 M(-2.0%)$685.7 M(-5.8%)$728.1 M(+6.4%)$684.1 M(+0.9%)$677.8 M(-1.5%)$688.2 M

Cash And Cash Equivalents

$387.9 M(+16.0%)$334.3 M(-6.7%)$358.3 M(-23.3%)$467.0 M(-5.2%)$492.4 M(+12.5%)$437.7 M(+15.4%)$379.2 M(-32.5%)$561.8 M(-14.3%)$655.5 M(-12.4%)$748.5 M(-20.3%)$938.6 M(-6.0%)$999.0 M(-1.8%)$1.0 B(+17.9%)$862.8 M(-0.9%)$870.4 M(+0.5%)$866.0 M(+0.6%)$860.6 M(+17.3%)$733.6 M(+58.9%)$461.7 M(+15.9%)$398.4 M(-20.9%)$503.6 M(+6.2%)$474.5 M(+4.9%)$452.2 M(-2.0%)$461.4 M(+10.1%)$419.2 M(-11.7%)$474.5 M(-3.9%)$493.6 M(+4.4%)$472.9 M(+2.8%)$459.9 M(+8.4%)$424.0 M(+19.9%)$353.5 M(+3.8%)$340.6 M

Accounts Payable

$30.5 M(+14.2%)$26.7 M(+12.0%)$23.9 M(-21.8%)$30.6 M(-17.6%)$37.1 M(-30.5%)$53.4 M(-5.1%)$56.3 M(-29.9%)$80.2 M(+1.6%)$78.9 M(+80.0%)$43.8 M(+5.0%)$41.8 M(-24.9%)$55.6 M(+59.7%)$34.8 M--$164.6 M(+283.4%)$42.9 M(-72.8%)$157.8 M(+95.4%)$80.7 M(-9.1%)$88.8 M(+164.5%)$33.6 M(-62.6%)$89.9 M(+22.1%)$73.6 M-$15.9 M(-39.5%)$26.3 M(+1.8%)$25.8 M(-58.6%)$62.4 M(+272.6%)$16.7 M(-69.0%)$54.0 M(-8.5%)$59.0 M(-3.8%)$61.3 M

Accounts Receivable

$84.2 M(+14.9%)$73.3 M(+19.5%)$61.3 M(+8.3%)$56.6 M(-38.0%)$91.3 M(+21.9%)$74.9 M(+16.3%)$64.4 M(-27.4%)$88.7 M(+41.8%)$62.6 M(-22.8%)$81.0 M(+8.3%)$74.8 M(-20.8%)$94.5 M(+9.8%)$86.1 M(-9.7%)$95.3 M(-17.7%)$115.8 M(+18.9%)$97.4 M(+153.4%)$38.5 M(-51.0%)$78.4 M(+89.0%)$41.5 M(-32.8%)$61.7 M(+13.9%)$54.2 M(-30.9%)$78.4 M(-1.4%)$79.5 M(+44.0%)$55.2 M(+389.2%)$11.3 M(-65.3%)$32.5 M(-13.6%)$37.6 M(+11.1%)$33.8 M(+127.9%)$14.8 M(-63.8%)$41.0 M(-19.8%)$51.1 M(-8.7%)$56.0 M

Short Term Debt

$17.4 M(+0.8%)$17.3 M(+178.2%)$6.2 M(-13.0%)$7.2 M(+1.9%)$7.0 M(+5.0%)$6.7 M(-84.0%)$41.8 M(-29.9%)$59.6 M(-23.2%)$77.6 M(-18.2%)$94.9 M(+23.9%)$76.6 M(-0.3%)$76.8 M(-10.8%)$86.2 M(+20.1%)$71.8 M(-0.4%)$72.0 M(+1.3%)$71.1 M(-7.1%)$76.5 M(+8.3%)$70.7 M--$114.7 M(+1.9%)$112.5 M(-1.1%)$113.8 M(+4.3%)$109.1 M--------

Long Term Debt

$327.7 M(+0.9%)$324.8 M(+4.2%)$311.8 M(-0.3%)$312.8 M(-2.3%)$320.2 M(-2.0%)$326.6 M(-0.2%)$327.4 M(-0.2%)$328.2 M(-0.2%)$328.9 M(-0.2%)$329.7 M(-9.8%)$365.4 M(-4.7%)$383.3 M(-4.5%)$401.5 M(+3.4%)$388.2 M(-3.7%)$403.0 M(-4.1%)$420.4 M(-11.7%)$476.2 M(+5.3%)$452.2 M(+160.4%)$173.6 M(+1.1%)$171.7 M(-0.8%)$173.1 M(+1.2%)$171.1 M(+1.0%)$169.3 M(+1.0%)$167.6 M(-32.3%)$247.6 M(+1.5%)$243.9 M(+1.5%)$240.2 M(+1.5%)$236.7 M(+1.5%)$233.2 M(+1.5%)$229.8 M(+1.5%)$226.5 M(+1.4%)$223.3 M

Total Debt

$345.2 M(+0.9%)$342.1 M(+7.6%)$318.1 M(-0.6%)$319.9 M(-2.2%)$327.2 M(-1.8%)$333.3 M(-9.7%)$369.2 M(-4.8%)$387.8 M(-4.6%)$406.6 M(-4.2%)$424.6 M(-3.9%)$442.0 M(-3.9%)$460.1 M(-5.7%)$487.6 M(+6.0%)$460.0 M(-3.2%)$475.1 M(-3.3%)$491.5 M(-11.1%)$552.7 M(+5.7%)$522.9 M(+201.1%)$173.6 M(+1.1%)$171.7 M(-40.3%)$287.8 M(+1.5%)$283.6 M(+0.2%)$283.1 M(+2.3%)$276.8 M(+11.8%)$247.6 M(+1.5%)$243.9 M(+1.5%)$240.2 M(+1.5%)$236.7 M(+1.5%)$233.2 M(+1.5%)$229.8 M(+1.5%)$226.5 M(+1.4%)$223.3 M

Debt To Equity

0.1(0%)0.1(+14.3%)0.1(0%)0.1(0%)0.1(+16.7%)0.1(-14.3%)0.1(-12.5%)0.1(0%)0.1(-11.1%)0.1(0%)0.1(-10.0%)0.1(0%)0.1(0%)0.1(0%)0.1(-9.1%)0.1(-15.4%)0.1(+8.3%)0.1(-20.0%)0.1(0%)0.1(-40.0%)0.3(-3.9%)0.3(-3.7%)0.3(0%)0.3(+8.0%)0.3(0%)0.3(0%)0.3(0%)0.3(+8.7%)0.2(-4.2%)0.2(+4.3%)0.2(0%)0.2

Current Ratio

4.7(+20.2%)3.9(+10.4%)3.5(+15.3%)3.1(-56.2%)7.0(+0.6%)7.0(+22.9%)5.7(+6.0%)5.3(+8.5%)4.9(-14.8%)5.8(-18.4%)7.1(+17.9%)6.0(+6.7%)5.6(-11.7%)6.4(+0.8%)6.3(+5.1%)6.0(+5.6%)5.7(+6.3%)5.4(-40.1%)9.0(+16.5%)7.7(+100.3%)3.8(-3.5%)4.0(-1.0%)4.0(-7.8%)4.4(-50.5%)8.8(-1.1%)8.9(+2.8%)8.7(-16.6%)10.4(-7.1%)11.2(+7.4%)10.4(+7.5%)9.7(+1.9%)9.5

Quick Ratio

2.6(+31.0%)2.0(+10.7%)1.8(+1.7%)1.8(-56.1%)4.0(+6.1%)3.8(+28.8%)2.9(-11.0%)3.3(+4.8%)3.1(-19.7%)3.9(-24.6%)5.2(+14.4%)4.5(+5.8%)4.3(-7.8%)4.6(+3.1%)4.5(+6.2%)4.2(+6.8%)4.0(+7.9%)3.7(-40.4%)6.2(+16.7%)5.3(+86.6%)2.8(-1.1%)2.9(-1.7%)2.9(-4.3%)3.0(-49.4%)6.0(-4.5%)6.3(+1.4%)6.2(-18.4%)7.6(-11.9%)8.6(+8.4%)8.0(+6.4%)7.5(+0.5%)7.4

Inventory

$464.1 M(-6.2%)$494.6 M(-2.6%)$507.7 M(+9.2%)$465.1 M(-9.7%)$515.1 M(-3.3%)$532.6 M(-5.1%)$561.5 M(+8.2%)$519.2 M(+3.5%)$501.6 M(+7.1%)$468.3 M(+6.9%)$438.0 M(+4.3%)$419.7 M(+7.8%)$389.4 M(-4.8%)$409.3 M(-2.6%)$420.4 M(-2.2%)$429.7 M(-1.7%)$437.0 M(+11.6%)$391.6 M(+67.8%)$233.5 M(+0.3%)$232.8 M(-2.0%)$237.6 M(-0.1%)$237.9 M(+7.8%)$220.6 M(-8.6%)$241.3 M(+3.7%)$232.7 M(+8.4%)$214.7 M(-0.6%)$216.0 M(+5.8%)$204.2 M(+11.8%)$182.6 M(+2.4%)$178.4 M(+3.1%)$173.0 M(+3.3%)$167.4 M

Retained Earnings

$113.4 M(+5.2%)$107.8 M(+10.9%)$97.3 M(+11.1%)$87.6 M(-76.2%)$368.1 M(-38.4%)$597.6 M(+0.1%)$596.8 M(+11.1%)$537.1 M(+2.9%)$521.8 M(+18.0%)$442.3 M(-9.8%)$490.7 M(+9.0%)$450.2 M(+13.2%)$397.7 M(+132.6%)$170.9 M(+29.6%)$131.9 M(+31.3%)$100.5 M(+9.1%)$92.1 M(+382.3%)-$32.6 M(+45.1%)-$59.4 M(-14.1%)-$52.0 M(+31.6%)-$76.0 M(+20.4%)-$95.5 M(+17.9%)-$116.2 M(+8.4%)-$126.8 M(+4.8%)-$133.3 M(-2.7%)-$129.8 M(+4.7%)-$136.2 M(+3.6%)-$141.3 M(-1.2%)-$139.7 M(+10.2%)-$155.6 M(+0.7%)-$156.6 M(+19.2%)-$194.0 M

PB Ratio

0.4(-2.7%)0.4(+23.3%)0.3(+3.5%)0.3(-55.4%)0.7(-14.5%)0.8(-5.0%)0.8(-9.1%)0.9(-2.2%)0.9(+7.1%)0.8(-14.3%)1.0(-24.0%)1.3(+21.7%)1.1(+17.8%)0.9(-8.2%)1.0(+8.9%)0.9(-31.8%)1.3(+7.3%)1.2(-45.8%)2.3(+84.5%)1.2(-41.1%)2.1(+29.8%)1.6(+1.3%)1.6(+6.7%)1.5(-0.7%)1.5(+40.2%)1.1(-12.3%)1.2(+1.7%)1.2(+14.3%)1.1(-19.9%)1.3(+10.1%)1.2(-10.5%)1.3

Income statements

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

EPS

$0.0(-40.0%)$0.1(0%)$0.1(+103.5%)-$1.4(-34.0%)-$1.1(-1614.3%)$0.1(-80.0%)$0.3(+150.0%)$0.1(-67.4%)$0.4(+458.3%)-$0.1(-144.4%)$0.3(-12.9%)$0.3(-45.6%)$0.6(+119.2%)$0.3(-21.2%)$0.3(-31.3%)$0.5(-5.8%)$0.5(+168.3%)$0.2(+480.0%)-$0.1(-126.3%)$0.2(-59.6%)$0.5(+176.5%)$0.2(+88.9%)$0.1(+80.0%)$0.1(+266.7%)-$0.0(-160.0%)$0.1(+25.0%)$0.0(+500.0%)-$0.0(-107.7%)$0.1(+1200.0%)$0.0(-96.8%)$0.3(+158.3%)$0.1

TTM EPS

-$1.3(+45.8%)-$2.4(-0.8%)-$2.4(-14.6%)-$2.1(-312.0%)-$0.5(-150.5%)$1.0(+23.8%)$0.8(+11.1%)$0.7(-19.1%)$0.9(-13.6%)$1.0(-26.9%)$1.4(-4.1%)$1.5(-10.4%)$1.6(+3.8%)$1.6(+4.6%)$1.5(+33.6%)$1.1(+34.5%)$0.8(+5.0%)$0.8(+2.6%)$0.8(-15.2%)$0.9(+17.9%)$0.8(+178.6%)$0.3(+75.0%)$0.2(+45.5%)$0.1(+120.0%)$0.1(-76.2%)$0.2(+23.5%)$0.2(-61.4%)$0.4(-22.8%)$0.6(+7.5%)$0.5(-36.1%)$0.8(+27.7%)$0.7

Revenue

$323.2 M(+25.6%)$257.4 M(+39.2%)$184.8 M(-19.7%)$230.2 M(-45.9%)$425.9 M(+10.5%)$385.4 M(+28.0%)$301.0 M(-4.3%)$314.6 M(+2.7%)$306.4 M(+83.9%)$166.6 M(-47.9%)$319.6 M(-10.1%)$355.4 M(-12.9%)$407.9 M(+26.4%)$322.8 M(-14.3%)$376.9 M(+2.9%)$366.5 M(-1.1%)$370.7 M(+64.5%)$225.4 M(+143.7%)$92.5 M(-43.8%)$164.5 M(-7.4%)$177.6 M(+20.1%)$147.8 M(-4.7%)$155.1 M(+22.9%)$126.3 M(+21.7%)$103.7 M(-9.8%)$115.0 M(+10.6%)$104.0 M(+6.3%)$97.9 M(-9.3%)$107.9 M(+1.8%)$106.0 M(-9.4%)$117.0 M(-0.8%)$117.9 M

TTM Revenue

$995.6 M(-9.3%)$1.1 B(-10.4%)$1.2 B(-8.7%)$1.3 B(-5.9%)$1.4 B(+9.1%)$1.3 B(+20.1%)$1.1 B(-1.7%)$1.1 B(-3.6%)$1.1 B(-8.1%)$1.2 B(-11.1%)$1.4 B(-3.9%)$1.5 B(-0.8%)$1.5 B(+2.6%)$1.4 B(+7.3%)$1.3 B(+27.0%)$1.1 B(+23.7%)$853.1 M(+29.3%)$660.0 M(+13.3%)$582.4 M(-9.7%)$645.1 M(+6.3%)$606.9 M(+13.9%)$533.0 M(+6.6%)$500.1 M(+11.4%)$449.0 M(+6.7%)$420.7 M(-1.0%)$424.8 M(+2.2%)$415.8 M(-3.0%)$428.8 M(-4.5%)$448.8 M(-4.2%)$468.2 M(-7.4%)$505.6 M(-0.3%)$507.4 M

Total Expenses

$274.4 M(+11.6%)$245.9 M(+38.6%)$177.4 M(-13.2%)$204.2 M(-35.0%)$314.0 M(+2.9%)$305.3 M(+23.1%)$248.1 M(-10.6%)$277.6 M(+2.9%)$269.9 M(+34.5%)$200.8 M(-19.5%)$249.5 M(+4.7%)$238.4 M(-14.8%)$279.9 M(+21.6%)$230.2 M(-7.9%)$250.0 M(+7.4%)$232.8 M(-11.3%)$262.5 M(+67.2%)$157.0 M(+65.6%)$94.8 M(-26.9%)$129.7 M(-6.2%)$138.3 M(+28.1%)$108.0 M(-20.4%)$135.6 M(+27.1%)$106.6 M(+2.4%)$104.1 M(-0.7%)$104.8 M(+10.2%)$95.1 M(+5.5%)$90.2 M(+2.5%)$87.9 M(-8.0%)$95.6 M(+0.5%)$95.1 M(+2.2%)$93.1 M

Operating Expenses

$82.8 M(+7.3%)$77.2 M(+33.6%)$57.8 M(+44.7%)$39.9 M(+41.7%)$28.2 M(-18.6%)$34.6 M(+5.5%)$32.8 M(+5.0%)$31.2 M(-21.1%)$39.6 M(-45.6%)$72.8 M(+136.9%)$30.7 M(+17.7%)$26.1 M(+1.7%)$25.7 M(+8.3%)$23.7 M(-12.4%)$27.1 M(+57.6%)$17.2 M(-40.5%)$28.9 M(+94.8%)$14.8 M(-59.4%)$36.5 M(+264.2%)$10.0 M(-50.7%)$20.3 M(+69.2%)$12.0 M(+17.4%)$10.2 M(-3.5%)$10.6 M(-37.4%)$16.9 M(+45.3%)$11.7 M(-5.4%)$12.3 M(+29.7%)$9.5 M(+658.2%)$1.3 M(-89.7%)$12.1 M(+59.0%)$7.6 M(-50.1%)$15.3 M

Cost Of Goods Sold

$191.6 M(+13.6%)$168.7 M(+41.1%)$119.6 M(-27.2%)$164.3 M(-42.5%)$285.8 M(+5.6%)$270.7 M(+25.7%)$215.3 M(-12.6%)$246.4 M(+7.0%)$230.3 M(+80.0%)$128.0 M(-41.5%)$218.8 M(+3.1%)$212.3 M(-16.5%)$254.3 M(+23.1%)$206.5 M(-7.4%)$222.9 M(+3.4%)$215.6 M(-7.7%)$233.6 M(+64.3%)$142.2 M(+143.8%)$58.3 M(-51.3%)$119.7 M(+1.4%)$118.0 M(+23.0%)$95.9 M(-23.4%)$125.3 M(+30.5%)$96.0 M(+10.1%)$87.2 M(-6.4%)$93.2 M(+12.5%)$82.8 M(+2.7%)$80.7 M(-6.9%)$86.7 M(+3.8%)$83.5 M(-4.6%)$87.5 M(+12.5%)$77.8 M

TTM Cost Of Goods Sold

$644.2 M(-12.8%)$738.4 M(-12.1%)$840.4 M(-10.2%)$936.1 M(-8.1%)$1.0 B(+5.8%)$962.7 M(+17.4%)$820.0 M(-0.4%)$823.5 M(+4.3%)$789.4 M(-2.9%)$813.3 M(-8.8%)$891.8 M(-0.5%)$896.0 M(-0.4%)$899.3 M(+2.4%)$878.7 M(+7.9%)$814.4 M(+25.3%)$649.8 M(+17.3%)$553.8 M(+26.4%)$438.2 M(+11.8%)$391.9 M(-14.6%)$458.9 M(+5.4%)$435.3 M(+7.6%)$404.5 M(+0.7%)$401.7 M(+11.8%)$359.2 M(+4.5%)$343.8 M(+0.1%)$343.3 M(+2.9%)$333.7 M(-1.4%)$338.4 M(+0.8%)$335.5 M(-3.8%)$348.7 M(-0.2%)$349.4 M(+3.8%)$336.6 M

Gross Profit

$131.6 M(+48.5%)$88.6 M(+35.8%)$65.2 M(-1.0%)$65.9 M(-52.9%)$140.1 M(+22.1%)$114.7 M(+33.8%)$85.7 M(+25.7%)$68.2 M(-10.3%)$76.0 M(+96.9%)$38.6 M(-61.7%)$100.8 M(-29.6%)$143.2 M(-6.8%)$153.6 M(+32.0%)$116.4 M(-24.4%)$154.0 M(+2.1%)$150.8 M(+10.0%)$137.1 M(+64.7%)$83.2 M(+143.5%)$34.2 M(-23.7%)$44.8 M(-24.9%)$59.6 M(+14.9%)$51.9 M(+74.0%)$29.8 M(-1.4%)$30.2 M(+82.9%)$16.5 M(-24.4%)$21.9 M(+3.2%)$21.2 M(+23.1%)$17.2 M(-18.7%)$21.2 M(-5.9%)$22.5 M(-23.6%)$29.5 M(-26.5%)$40.1 M

TTM Gross Profit

$351.4 M(-2.4%)$359.9 M(-6.8%)$386.0 M(-5.0%)$406.5 M(-0.6%)$408.8 M(+18.6%)$344.7 M(+28.3%)$268.6 M(-5.3%)$283.7 M(-20.9%)$358.6 M(-17.8%)$436.3 M(-15.1%)$514.0 M(-9.4%)$567.2 M(-1.3%)$574.9 M(+3.0%)$558.3 M(+6.3%)$525.2 M(+29.6%)$405.4 M(+35.4%)$299.3 M(+34.9%)$221.8 M(+16.4%)$190.5 M(+2.3%)$186.1 M(+8.5%)$171.6 M(+33.5%)$128.5 M(+30.5%)$98.5 M(+9.6%)$89.9 M(+16.9%)$76.8 M(-5.7%)$81.5 M(-0.8%)$82.1 M(-9.1%)$90.4 M(-20.2%)$113.3 M(-5.2%)$119.5 M(-23.5%)$156.2 M(-8.6%)$170.8 M

Gross Margin

40.7%(+18.2%)34.4%(-2.4%)35.3%(+23.3%)28.6%(-12.9%)32.9%(+10.5%)29.8%(+4.5%)28.5%(+31.4%)21.7%(-12.7%)24.8%(+7.1%)23.2%(-26.5%)31.5%(-21.7%)40.3%(+6.9%)37.7%(+4.5%)36.0%(-11.8%)40.9%(-0.7%)41.2%(+11.3%)37.0%(+0.2%)36.9%(-0.1%)37.0%(+35.7%)27.2%(-18.9%)33.6%(-4.4%)35.1%(+82.7%)19.2%(-19.8%)23.9%(+50.3%)15.9%(-16.2%)19.0%(-6.7%)20.4%(+15.8%)17.6%(-10.4%)19.6%(-7.6%)21.3%(-15.6%)25.2%(-25.9%)34.0%

Operating Profit

$48.8 M(+325.4%)$11.5 M(+53.3%)$7.5 M(-71.2%)$26.0 M(-76.8%)$111.9 M(+39.7%)$80.1 M(+51.3%)$52.9 M(+43.1%)$37.0 M(+1.5%)$36.4 M(+206.7%)-$34.1 M(-148.7%)$70.1 M(-40.1%)$117.1 M(-8.5%)$128.0 M(+38.1%)$92.7 M(-27.0%)$127.0 M(-5.0%)$133.7 M(+23.5%)$108.2 M(+58.2%)$68.4 M(+3066.1%)-$2.3 M(-106.6%)$34.8 M(-11.5%)$39.3 M(-1.5%)$39.9 M(+103.6%)$19.6 M(-0.2%)$19.6 M(+5031.7%)-$398.0 K(-103.9%)$10.2 M(+15.1%)$8.9 M(+14.9%)$7.7 M(-61.2%)$19.9 M(+91.8%)$10.4 M(-52.4%)$21.8 M(-12.0%)$24.8 M

TTM Operating Profit

$93.8 M(-40.2%)$156.9 M(-30.4%)$225.5 M(-16.8%)$270.9 M(-3.9%)$281.9 M(+36.5%)$206.4 M(+123.9%)$92.2 M(-15.7%)$109.4 M(-42.3%)$189.5 M(-32.6%)$281.0 M(-31.1%)$407.8 M(-12.2%)$464.7 M(-3.5%)$481.3 M(+4.3%)$461.5 M(+5.5%)$437.3 M(+42.0%)$308.0 M(+47.3%)$209.1 M(+49.2%)$140.1 M(+25.5%)$111.6 M(-16.4%)$133.5 M(+12.8%)$118.4 M(+50.4%)$78.7 M(+60.5%)$49.0 M(+27.9%)$38.3 M(+45.0%)$26.4 M(-43.5%)$46.8 M(-0.4%)$46.9 M(-21.6%)$59.9 M(-22.2%)$77.0 M(-4.7%)$80.8 M(-33.4%)$121.2 M(-5.0%)$127.6 M

Operating Margin

15.1%(+238.6%)4.5%(+10.1%)4.0%(-64.2%)11.3%(-57.0%)26.3%(+26.4%)20.8%(+18.2%)17.6%(+49.5%)11.8%(-1.1%)11.9%(+158.1%)-20.5%(-193.4%)21.9%(-33.4%)32.9%(+5.0%)31.4%(+9.3%)28.7%(-14.8%)33.7%(-7.7%)36.5%(+25.0%)29.2%(-3.8%)30.3%(+1318.5%)-2.5%(-111.8%)21.1%(-4.4%)22.1%(-18.0%)27.0%(+113.6%)12.6%(-18.8%)15.6%(+4192.1%)-0.4%(-104.3%)8.9%(+4.0%)8.5%(+8.1%)7.9%(-57.3%)18.5%(+88.6%)9.8%(-47.5%)18.7%(-11.3%)21.0%

Net Income

$5.6 M(-47.4%)$10.6 M(+8.9%)$9.7 M(+103.4%)-$287.1 M(-31.8%)-$217.8 M(-1537.1%)$15.2 M(-79.8%)$74.9 M(+151.1%)$29.8 M(-68.2%)$93.9 M(+464.0%)-$25.8 M(-144.1%)$58.5 M(-13.4%)$67.6 M(-47.0%)$127.4 M(+123.3%)$57.1 M(-23.6%)$74.7 M(-31.4%)$108.9 M(+1.7%)$107.1 M(+300.2%)$26.8 M(+526.3%)-$6.3 M(-126.2%)$24.0 M(-63.1%)$64.9 M(+213.1%)$20.7 M(+95.1%)$10.6 M(+64.5%)$6.5 M(+285.4%)-$3.5 M(-154.7%)$6.4 M(+24.6%)$5.1 M(+414.7%)-$1.6 M(-110.2%)$15.9 M(+1388.6%)$1.1 M(-97.1%)$37.3 M(+148.0%)$15.0 M

TTM Net Income

-$261.3 M(+46.1%)-$484.7 M(-1.0%)-$480.1 M(-15.7%)-$414.9 M(-323.3%)-$98.0 M(-145.9%)$213.7 M(+23.7%)$172.8 M(+10.5%)$156.4 M(-19.4%)$194.1 M(-14.7%)$227.7 M(-26.7%)$310.5 M(-5.0%)$326.8 M(-11.2%)$368.1 M(+5.8%)$347.7 M(+9.6%)$317.4 M(+34.3%)$236.4 M(+56.0%)$151.5 M(+38.5%)$109.4 M(+5.8%)$103.4 M(-14.1%)$120.3 M(+17.0%)$102.8 M(+199.2%)$34.4 M(+71.9%)$20.0 M(+38.1%)$14.5 M(+126.8%)$6.4 M(-75.2%)$25.7 M(+26.0%)$20.4 M(-61.2%)$52.6 M(-24.1%)$69.3 M(+5.7%)$65.6 M(-36.1%)$102.5 M(+32.0%)$77.7 M

Net Margin

1.7%(-58.0%)4.1%(-21.8%)5.2%(+104.2%)-124.7%(-143.8%)-51.1%(-1401.5%)3.9%(-84.2%)24.9%(+162.3%)9.5%(-69.1%)30.6%(+297.9%)-15.5%(-184.6%)18.3%(-3.7%)19.0%(-39.1%)31.2%(+76.8%)17.7%(-10.8%)19.8%(-33.3%)29.7%(+2.8%)28.9%(+143.3%)11.9%(+274.8%)-6.8%(-146.6%)14.6%(-60.1%)36.6%(+160.6%)14.0%(+104.8%)6.8%(+33.8%)5.1%(+252.4%)-3.4%(-160.7%)5.5%(+12.6%)4.9%(+396.4%)-1.7%(-111.3%)14.7%(+1357.4%)1.0%(-96.8%)31.9%(+150.0%)12.8%

EBIT

$41.2 M(+308.4%)$10.1 M(-39.1%)$16.6 M(+104.4%)-$373.6 M(-12.3%)-$332.6 M(-605.1%)$65.8 M(+49.2%)$44.1 M(+19.7%)$36.9 M(-69.9%)$122.4 M(+426.5%)-$37.5 M(-159.7%)$62.8 M(-44.0%)$112.2 M(-6.4%)$119.8 M(+42.3%)$84.2 M(-17.9%)$102.6 M(-19.3%)$127.2 M(+1.1%)$125.8 M(+123.2%)$56.4 M(+1708.9%)-$3.5 M(-109.5%)$36.9 M(-47.5%)$70.4 M(+70.9%)$41.2 M(+103.0%)$20.3 M(+15.7%)$17.5 M(+466.8%)-$4.8 M(-132.3%)$14.8 M(-19.0%)$18.3 M(+127.3%)$8.0 M(+128.1%)$3.5 M(-69.7%)$11.6 M(-76.6%)$49.6 M(+97.4%)$25.1 M

TTM EBIT

-$305.7 M(+55.0%)-$679.5 M(-8.9%)-$623.8 M(-4.6%)-$596.2 M(-220.9%)-$185.8 M(-169.0%)$269.2 M(+62.3%)$165.9 M(-10.1%)$184.6 M(-29.0%)$260.0 M(+1.0%)$257.4 M(-32.1%)$379.1 M(-9.5%)$418.9 M(-3.5%)$433.9 M(-1.4%)$439.8 M(+6.8%)$412.0 M(+34.7%)$305.9 M(+41.9%)$215.7 M(+34.6%)$160.2 M(+10.5%)$145.0 M(-14.1%)$168.8 M(+13.0%)$149.4 M(+101.2%)$74.3 M(+55.2%)$47.8 M(+4.5%)$45.8 M(+26.2%)$36.3 M(-18.6%)$44.6 M(+7.7%)$41.4 M(-43.1%)$72.7 M(-19.0%)$89.8 M(-3.9%)$93.5 M(-27.7%)$129.3 M(+27.1%)$101.8 M

EBITDA

$79.5 M(+96.3%)$40.5 M(+2.4%)$39.6 M(+111.8%)-$335.2 M(-25.9%)-$266.3 M(-318.6%)$121.8 M(+37.3%)$88.8 M(+5.7%)$83.9 M(-50.5%)$169.7 M(+1165.1%)-$15.9 M(-113.7%)$116.7 M(-31.8%)$171.0 M(-8.1%)$186.1 M(+29.6%)$143.5 M(-13.6%)$166.1 M(-8.2%)$181.0 M(+10.8%)$163.4 M(+85.7%)$88.0 M(+1029.4%)$7.8 M(-88.2%)$65.7 M(-16.9%)$79.1 M(+25.6%)$63.0 M(+26.8%)$49.7 M(+14.6%)$43.3 M(+142.6%)$17.9 M(-59.3%)$43.9 M(+5.7%)$41.6 M(+24.3%)$33.4 M(+1.0%)$33.1 M(-7.6%)$35.8 M(-51.8%)$74.3 M(+51.2%)$49.1 M

TTM EBITDA

-$175.5 M(+66.3%)-$521.4 M(-18.5%)-$440.1 M(-12.6%)-$390.9 M(-1485.2%)$28.2 M(-93.9%)$464.2 M(+42.2%)$326.5 M(-7.9%)$354.4 M(-19.7%)$441.4 M(-3.6%)$457.8 M(-25.8%)$617.2 M(-7.4%)$666.6 M(-1.5%)$676.6 M(+3.5%)$654.0 M(+9.3%)$598.4 M(+36.0%)$440.1 M(+35.5%)$324.9 M(+35.0%)$240.6 M(+11.6%)$215.6 M(-16.3%)$257.5 M(+9.5%)$235.1 M(+35.2%)$173.8 M(+12.3%)$154.8 M(+5.5%)$146.7 M(+7.3%)$136.8 M(-10.0%)$152.0 M(+5.6%)$143.9 M(-18.5%)$176.6 M(-8.2%)$192.3 M(+0.8%)$190.8 M(-13.9%)$221.5 M(+21.8%)$181.9 M

Selling, General & Administrative Expenses

$17.6 M(-7.7%)$19.0 M(+41.4%)$13.5 M(+4.6%)$12.9 M(-14.8%)$15.1 M(-14.0%)$17.5 M(+7.7%)$16.3 M(-12.1%)$18.5 M(-20.2%)$23.2 M(+82.8%)$12.7 M(-34.7%)$19.5 M(+19.9%)$16.2 M(-25.0%)$21.7 M(+80.9%)$12.0 M(-21.3%)$15.2 M(+96.0%)$7.8 M(-51.5%)$16.0 M(+661.6%)$2.1 M(-84.0%)$13.2 M(+465.6%)$2.3 M(-77.7%)$10.4 M(+37.1%)$7.6 M(+22.3%)$6.2 M(-9.6%)$6.9 M(-42.3%)$11.9 M(+99.1%)$6.0 M(-26.8%)$8.2 M(+22.6%)$6.7 M(+254.7%)$1.9 M(-73.3%)$7.0 M(+113.9%)$3.3 M(-58.3%)$7.9 M

TTM SGA

$62.9 M(+4.1%)$60.4 M(+2.5%)$58.9 M(-4.6%)$61.8 M(-8.4%)$67.5 M(-10.8%)$75.6 M(+6.8%)$70.8 M(-4.3%)$74.0 M(+3.2%)$71.7 M(+2.3%)$70.1 M(+1.1%)$69.3 M(+6.5%)$65.1 M(+15.0%)$56.6 M(+11.1%)$50.9 M(+24.0%)$41.1 M(+5.3%)$39.0 M(+16.2%)$33.6 M(+19.9%)$28.0 M(-16.4%)$33.5 M(+26.1%)$26.6 M(-14.6%)$31.1 M(-4.6%)$32.6 M(+5.2%)$31.0 M(-6.0%)$32.9 M(+0.6%)$32.7 M(+44.2%)$22.7 M(-4.5%)$23.8 M(+25.9%)$18.9 M(-6.1%)$20.1 M(+3.8%)$19.4 M(+18.2%)$16.4 M(-35.9%)$25.6 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$3.3 M(+13.1%)$2.9 M(+39.8%)$2.1 M(-54.8%)$4.7 M(+84.9%)$2.5 M(-38.3%)$4.1 M(-17.7%)$5.0 M(-2.0%)$5.1 M(-15.8%)$6.0 M(+32.3%)$4.5 M(+6.3%)$4.3 M(-0.5%)$4.3 M(-5.2%)$4.5 M(-4.3%)$4.7 M(-3.3%)$4.9 M(-1.1%)$4.9 M(+192.7%)-$5.3 M(-174.1%)$7.2 M(+42.7%)$5.0 M(-27.6%)$7.0 M(+161.7%)-$11.3 M(-237.3%)$8.2 M(+14.2%)$7.2 M(-16.8%)$8.6 M(+211.3%)$2.8 M(-66.0%)$8.2 M(-3.3%)$8.4 M(-4.6%)$8.8 M(+184.8%)-$10.4 M(-210.5%)$9.4 M(-1.6%)$9.6 M(+44.1%)$6.6 M

TTM Interest Expense

$13.0 M(+6.6%)$12.2 M(-8.5%)$13.4 M(-17.6%)$16.2 M(-2.4%)$16.6 M(-17.4%)$20.1 M(-2.2%)$20.6 M(+3.5%)$19.9 M(+4.0%)$19.1 M(+8.4%)$17.6 M(-1.1%)$17.8 M(-3.4%)$18.4 M(-3.4%)$19.1 M(+106.8%)$9.2 M(-21.1%)$11.7 M(-1.3%)$11.9 M(-14.6%)$13.9 M(+75.0%)$7.9 M(-11.3%)$8.9 M(-19.4%)$11.1 M(-13.2%)$12.8 M(-52.4%)$26.8 M(+0.2%)$26.8 M(-4.4%)$28.0 M(-0.7%)$28.2 M(+87.9%)$15.0 M(-7.8%)$16.3 M(-6.6%)$17.4 M(+14.4%)$15.2 M(+7.2%)$14.2 M(+26.4%)$11.2 M(+37.8%)$8.2 M

Income Tax

$40.9 M(+4611.5%)$869.0 K(-92.6%)$11.7 M(+157.9%)-$20.2 M(+71.4%)-$70.8 M(-202.8%)$68.9 M(+182.6%)-$83.4 M(-3091.0%)$2.8 M(-86.9%)$21.3 M(+254.2%)-$13.8 M(-53.8%)-$9.0 M(-128.4%)$31.6 M(+175.9%)-$41.6 M(-391.2%)$14.3 M(-27.0%)$19.6 M(+406.9%)-$6.4 M(-141.4%)$15.4 M(-36.0%)$24.1 M(+1159.3%)-$2.3 M(-137.9%)$6.0 M(-64.2%)$16.7 M(+12.7%)$14.8 M(+2055.2%)$689.0 K(-78.2%)$3.2 M(+163.1%)-$5.0 M(-213.9%)$4.4 M(-39.0%)$7.2 M(+376.0%)$1.5 M(+152.0%)-$2.9 M(-923.2%)$354.0 K(-84.3%)$2.3 M(-33.9%)$3.4 M

TTM Income Tax

$33.3 M(+142.4%)-$78.5 M(-651.3%)-$10.4 M(+90.1%)-$105.6 M(-27.9%)-$82.5 M(-961.0%)$9.6 M(+113.1%)-$73.1 M(-5750.3%)$1.3 M(-95.7%)$30.1 M(+191.6%)-$32.8 M(-593.8%)-$4.7 M(-119.9%)$23.8 M(+268.8%)-$14.1 M(-132.9%)$42.9 M(-18.6%)$52.7 M(+70.9%)$30.8 M(-28.6%)$43.2 M(-3.0%)$44.5 M(+26.1%)$35.3 M(-7.7%)$38.3 M(+8.0%)$35.4 M(+158.9%)$13.7 M(+322.1%)$3.2 M(-66.8%)$9.8 M(+20.3%)$8.1 M(-20.6%)$10.2 M(+65.6%)$6.2 M(+407.1%)$1.2 M(-61.0%)$3.1 M(-75.0%)$12.5 M(-17.2%)$15.1 M(-4.9%)$15.9 M

PE Ratio

-----13.5(-23.7%)17.7(-16.4%)21.2(+20.4%)17.6(+27.3%)13.8(+16.8%)11.8(-20.0%)14.8(+37.2%)10.8(+17.2%)9.2(-10.8%)10.3(-18.3%)12.6(-47.2%)23.9(+2.6%)23.3(-14.7%)27.4(+121.1%)12.4(-49.9%)24.7(-52.4%)51.9(-39.3%)85.4(-25.8%)115.1(-52.4%)241.8(+482.9%)41.5(-28.6%)58.1(+166.1%)21.8(+41.5%)15.4(-23.0%)20.0(+71.1%)11.7(-28.3%)16.3

PS Ratio

1.4(+34.3%)1.1(+40.0%)0.8(+11.9%)0.7(-56.2%)1.5(-26.8%)2.1(-21.4%)2.7(-6.7%)2.9(+1.1%)2.8(+19.5%)2.4(-6.3%)2.5(-20.3%)3.2(+24.4%)2.5(+18.7%)2.1(-15.1%)2.5(-15.4%)3.0(-42.5%)5.2(-16.6%)6.2(+37.4%)4.5(+108.3%)2.2(-44.5%)3.9(+17.4%)3.3(+0.6%)3.3(-3.2%)3.4(-1.4%)3.5(+41.1%)2.5(-13.7%)2.9(+6.0%)2.7(+14.5%)2.4(-13.3%)2.7(+17.8%)2.3(-8.0%)2.5

Cashflow statements

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

Cash From Operations

$95.0 M(+7145.9%)-$1.3 M(+98.3%)-$78.1 M(-417.2%)$24.6 M(-87.9%)$203.2 M(+50.2%)$135.3 M(+68.3%)$80.3 M(+2607.9%)$3.0 M(-97.5%)$118.1 M(+326.1%)-$52.2 M(-259.0%)$32.8 M(-47.2%)$62.2 M(-66.3%)$184.6 M(+14.6%)$161.1 M(+18.7%)$135.8 M(+6.5%)$127.5 M(-27.5%)$175.9 M(+298.8%)$44.1 M(+91.8%)$23.0 M(-64.1%)$64.1 M(+164.9%)$24.2 M(-60.2%)$60.9 M(+82.4%)$33.4 M(+11112.2%)-$303.0 K(+91.9%)-$3.7 M(-110.6%)$35.4 M(+106.5%)$17.1 M(+55.6%)$11.0 M(-75.6%)$45.2 M(+49.1%)$30.3 M(-21.6%)$38.6 M(+26.0%)$30.6 M

TTM CFO

$40.1 M(-72.9%)$148.3 M(-48.0%)$284.9 M(-35.7%)$443.4 M(+5.1%)$421.7 M(+25.3%)$336.7 M(+125.7%)$149.2 M(+46.7%)$101.7 M(-36.8%)$160.9 M(-29.3%)$227.4 M(-48.4%)$440.8 M(-18.9%)$543.7 M(-10.7%)$609.0 M(+1.5%)$600.2 M(+24.2%)$483.2 M(+30.4%)$370.5 M(+20.6%)$307.1 M(+97.6%)$155.4 M(-9.7%)$172.2 M(-5.7%)$182.6 M(+54.5%)$118.1 M(+31.0%)$90.2 M(+39.4%)$64.7 M(+33.5%)$48.5 M(-18.9%)$59.8 M(-45.0%)$108.7 M(+4.9%)$103.6 M(-17.2%)$125.1 M(-13.6%)$144.7 M(-16.7%)$173.7 M(-11.6%)$196.5 M(+4.2%)$188.6 M

Cash From Investing

-$39.6 M(-12.7%)-$35.1 M(-10.8%)-$31.7 M(+13.8%)-$36.8 M(+37.7%)-$59.0 M(-21.8%)-$48.5 M(+73.0%)-$179.9 M(-246.7%)-$51.9 M(+68.8%)-$166.3 M(-1258.9%)-$12.2 M(+59.0%)-$29.9 M(-7.1%)-$27.9 M(-2147.4%)$1.4 M(+103.1%)-$44.0 M(-43.4%)-$30.7 M(+44.9%)-$55.7 M(-1107.1%)$5.5 M(-97.7%)$245.1 M(+526.2%)$39.1 M(+179.3%)-$49.4 M(-620.0%)-$6.9 M(+76.6%)-$29.3 M(+34.8%)-$45.0 M(-33.1%)-$33.8 M(+46.4%)-$63.0 M(-12.5%)-$56.0 M(-3336.3%)$1.7 M(+24.8%)$1.4 M(+114.4%)-$9.6 M(-125.0%)$38.6 M(+246.6%)-$26.3 M(-45.2%)-$18.1 M

TTM CFI

-$143.1 M(+12.0%)-$162.6 M(+7.6%)-$176.0 M(+45.7%)-$324.2 M(+4.5%)-$339.3 M(+24.0%)-$446.5 M(-8.8%)-$410.3 M(-57.6%)-$260.3 M(-10.2%)-$236.3 M(-244.3%)-$68.6 M(+31.7%)-$100.4 M(+0.8%)-$101.3 M(+21.6%)-$129.1 M(-3.3%)-$125.0 M(-176.1%)$164.2 M(-29.9%)$234.1 M(-2.6%)$240.4 M(+5.4%)$228.0 M(+591.6%)-$46.4 M(+64.5%)-$130.5 M(-13.6%)-$114.9 M(+32.8%)-$171.1 M(+13.5%)-$197.8 M(-30.9%)-$151.1 M(-30.3%)-$115.9 M(-85.4%)-$62.5 M(-295.1%)$32.1 M(+699.2%)$4.0 M(+125.9%)-$15.5 M(+48.2%)-$29.9 M(+62.2%)-$79.1 M(-42.3%)-$55.5 M

Cash From Financing

$2.3 M(-83.5%)$13.9 M(+837.0%)$1.5 M(+113.8%)-$10.8 M(+55.8%)-$24.4 M(+47.6%)-$46.7 M(+36.0%)-$72.9 M(-91.0%)-$38.2 M(-15.2%)-$33.1 M(+72.8%)-$122.0 M(-92.9%)-$63.2 M(-18.3%)-$53.4 M(-81.9%)-$29.4 M(+76.2%)-$123.6 M(-23.0%)-$100.4 M(-51.2%)-$66.4 M(-200.4%)-$22.1 M(-29.5%)-$17.1 M(-6719.0%)$258.0 K(+100.2%)-$119.4 M(-1423.4%)$9.0 M(+255.9%)-$5.8 M(-831.9%)$791.0 K(-99.0%)$77.4 M(+550.6%)$11.9 M(+386.0%)$2.4 M(-42.4%)$4.2 M(+121.7%)$1.9 M(-1.3%)$1.9 M(+9.5%)$1.8 M(+222.6%)$550.0 K(+64.2%)$335.0 K

TTM CFF

$6.9 M(+134.9%)-$19.8 M(+75.3%)-$80.5 M(+48.1%)-$154.9 M(+15.0%)-$182.3 M(+4.6%)-$191.0 M(+28.3%)-$266.2 M(-3.8%)-$256.5 M(+5.6%)-$271.8 M(-1.4%)-$268.0 M(+0.6%)-$269.6 M(+12.1%)-$306.8 M(+4.0%)-$319.8 M(-2.3%)-$312.5 M(-51.7%)-$206.0 M(-95.6%)-$105.3 M(+33.5%)-$158.4 M(-24.5%)-$127.2 M(-9.7%)-$116.0 M(-0.5%)-$115.4 M(-241.7%)$81.5 M(-3.4%)$84.3 M(-8.9%)$92.6 M(-3.6%)$96.0 M(+368.1%)$20.5 M(+94.4%)$10.6 M(+6.8%)$9.9 M(+59.8%)$6.2 M(+34.4%)$4.6 M(+53.6%)$3.0 M(-21.6%)$3.8 M(+139.5%)-$9.7 M

Free Cash Flow

$56.4 M(+265.4%)-$34.1 M(+70.7%)-$116.3 M(-1136.8%)-$9.4 M(-106.5%)$144.4 M(+64.4%)$87.8 M(+291.8%)$22.4 M(+139.8%)-$56.3 M(-178.3%)$71.9 M(+178.1%)-$92.1 M(-681.2%)$15.8 M(-42.8%)$27.7 M(-81.4%)$148.7 M(+18.6%)$125.4 M(+27.7%)$98.2 M(+36.8%)$71.8 M(-50.8%)$145.8 M(+798.8%)$16.2 M(+487.1%)-$4.2 M(-141.0%)$10.2 M(-57.9%)$24.3 M(-27.6%)$33.6 M(+325.5%)-$14.9 M(+58.0%)-$35.5 M(+63.9%)-$98.3 M(-2269.7%)-$4.2 M(-184.7%)$4.9 M(+831.6%)-$670.0 K(-101.9%)$35.4 M(+130.5%)$15.4 M(-43.1%)$27.0 M(+78.2%)$15.2 M

TTM FCF

-$103.4 M(-569.7%)-$15.4 M(-114.5%)$106.5 M(-56.6%)$245.2 M(+23.6%)$198.3 M(+57.6%)$125.8 M(+332.9%)-$54.0 M(+10.8%)-$60.6 M(-359.1%)$23.4 M(-76.7%)$100.2 M(-68.5%)$317.7 M(-20.6%)$400.1 M(-9.9%)$444.2 M(+0.7%)$441.3 M(+32.9%)$332.1 M(+44.6%)$229.7 M(+36.6%)$168.1 M(+260.8%)$46.6 M(-27.2%)$64.0 M(+20.1%)$53.3 M(+608.7%)$7.5 M(+106.5%)-$115.2 M(+24.7%)-$152.9 M(-14.9%)-$133.1 M(-35.5%)-$98.3 M(-376.6%)$35.5 M(-35.5%)$55.0 M(-28.6%)$77.1 M(-17.0%)$93.0 M(-15.8%)$110.5 M(-9.7%)$122.3 M(+16.8%)$104.7 M

CAPEX

$38.6 M(+17.8%)$32.8 M(-14.2%)$38.2 M(+12.2%)$34.0 M(-42.1%)$58.8 M(+23.9%)$47.5 M(-18.1%)$57.9 M(-2.2%)$59.2 M(+28.2%)$46.2 M(+16.0%)$39.8 M(+134.3%)$17.0 M(-50.7%)$34.5 M(-3.9%)$35.9 M(+0.6%)$35.7 M(-5.0%)$37.5 M(-32.6%)$55.7 M(+85.5%)$30.0 M(+7.7%)$27.9 M(+2.5%)$27.2 M(-49.6%)$53.9 M(+46972.2%)-$115.0 K(-100.4%)$27.3 M(-43.5%)$48.3 M(+37.1%)$35.2 M(-62.8%)$94.6 M(+139.3%)$39.5 M(+223.2%)$12.2 M(+4.7%)$11.7 M(+19.9%)$9.7 M(-34.7%)$14.9 M(+28.4%)$11.6 M(-25.0%)$15.5 M

TTM CAPEX

$143.5 M(-12.3%)$163.8 M(-8.2%)$178.5 M(-10.0%)$198.2 M(-11.3%)$223.4 M(+6.0%)$210.8 M(+3.8%)$203.2 M(+25.2%)$162.3 M(+18.0%)$137.5 M(+8.1%)$127.2 M(+3.4%)$123.1 M(-14.3%)$143.6 M(-12.9%)$164.8 M(+3.7%)$158.9 M(+5.2%)$151.1 M(+7.3%)$140.8 M(+1.3%)$139.0 M(+27.7%)$108.8 M(+0.6%)$108.2 M(-16.3%)$129.3 M(+16.9%)$110.6 M(-46.1%)$205.3 M(-5.6%)$217.6 M(+19.9%)$181.6 M(+14.9%)$158.0 M(+116.0%)$73.2 M(+50.7%)$48.6 M(+1.3%)$47.9 M(-7.4%)$51.8 M(-18.1%)$63.2 M(-14.7%)$74.2 M(-11.6%)$83.9 M

Dividends Paid

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$14.5 M(+0.9%)$14.4 M(+0.3%)$14.3 M(-0.8%)$14.4 M(+0.4%)$14.4 M(+0.5%)$14.3 M(-52.5%)$30.1 M(+100.0%)$0.0(-100.0%)$10.5 M(-1.6%)$10.7 M(-2.3%)$11.0 M(-0.2%)$11.0 M-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----------

TTM Dividends Paid

$0.0(-100.0%)$14.5 M(-49.8%)$28.9 M(-33.2%)$43.2 M(-25.1%)$57.7 M(+0.2%)$57.6 M(+0.1%)$57.5 M(-21.5%)$73.2 M(+24.6%)$58.8 M(+7.0%)$55.0 M(+7.0%)$51.4 M(+59.3%)$32.2 M(-25.4%)$43.2 M(+32.3%)$32.7 M(+48.8%)$22.0 M(+99.8%)$11.0 M-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----------

TTM Dividend Per Share

-$0.07(-50.0%)$0.14(-33.3%)$0.21(-25.0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(+7.7%)$0.26(+8.3%)$0.24(+9.1%)$0.22(+10.0%)$0.20(+33.3%)$0.15(+50.0%)$0.10(+100.0%)$0.05----------------

TTM Dividend Yield

-1.2%(-60.1%)3.1%(-35.0%)4.7%(+81.8%)2.6%(+23.9%)2.1%(+6.1%)2.0%(+7.7%)1.8%(+2.2%)1.8%(-1.6%)1.8%(+26.4%)1.4%(+42.6%)1.0%(-10.6%)1.1%(+9.7%)1.0%(+60.9%)0.6%(+82.9%)0.3%----------------

Payout Ratio

0.0%(0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-6.7%(-107.0%)94.8%(+395.3%)19.1%(-60.5%)48.5%(+216.1%)15.3%(+127.6%)-55.5%(-207.8%)51.5%(+100.0%)0.0%(-100.0%)8.3%(-55.9%)18.8%(+27.8%)14.7%(+45.5%)10.1%-0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%----------