Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-0.1%) | $2.2 B(+2.1%) | $2.1 B(-0.7%) | $2.1 B(-0.0%) | $2.1 B | - | $2.1 B(-0.6%) | $2.1 B(-2.6%) | $2.2 B(+2.5%) | $2.1 B(-8.4%) | $2.3 B(-4.0%) | $2.4 B(+0.3%) | $2.4 B(+1.5%) | $2.4 B(+1.1%) | $2.3 B(-1.4%) | $2.4 B(+1.6%) | $2.3 B(+2.2%) | $2.3 B(+1.8%) | $2.2 B(+3.6%) | $2.2 B(+1.7%) | $2.1 B(+3.2%) | $2.1 B(-19.0%) | $2.6 B(+3.1%) | $2.5 B(+1.8%) | $2.4 B(+0.5%) | $2.4 B(+0.3%) | $2.4 B(+2.4%) | $2.4 B(+3.0%) | $2.3 B | |
Current Assets | $1.3 B(-3.3%) | $1.3 B(+0.4%) | $1.3 B(+3.7%) | $1.3 B(-3.2%) | $1.3 B | - | $1.4 B(+0.6%) | $1.3 B(+0.8%) | $1.3 B(+8.1%) | $1.2 B(-12.4%) | $1.4 B(-4.7%) | $1.5 B(+0.7%) | $1.5 B(-3.4%) | $1.5 B(+2.5%) | $1.5 B(-2.4%) | $1.5 B(-0.6%) | $1.5 B(+5.1%) | $1.5 B(-1.5%) | $1.5 B(-3.5%) | $1.5 B(+3.4%) | $1.5 B(+1.4%) | $1.5 B(-21.6%) | $1.9 B(+1.7%) | $1.8 B(-3.3%) | $1.9 B(-0.5%) | $1.9 B(-1.1%) | $1.9 B(-0.4%) | $1.9 B(-3.3%) | $2.0 B | |
Non Current Assets | $858.7 M(+5.3%) | $815.8 M(+5.0%) | $776.9 M(-7.6%) | $840.9 M(+5.2%) | $799.1 M | - | $750.7 M(-2.7%) | $771.7 M(-8.0%) | $838.5 M(-5.3%) | $885.8 M(-2.1%) | $905.2 M(-2.9%) | $932.5 M(-0.4%) | $936.0 M(+10.2%) | $849.5 M(-1.3%) | $860.3 M(+0.4%) | $856.8 M(+6.0%) | $808.7 M(-3.0%) | $833.3 M(+8.2%) | $769.8 M(+20.6%) | $638.5 M(-2.1%) | $652.6 M(+7.4%) | $607.8 M(-12.0%) | $690.5 M(+7.1%) | $644.7 M(+20.1%) | $536.6 M(+4.2%) | $515.0 M(+5.8%) | $486.7 M(+14.9%) | $423.6 M(+45.7%) | $290.7 M | |
Total Liabilities | $369.1 M(-3.9%) | $384.1 M(+3.3%) | $371.9 M(-6.2%) | $396.5 M(-2.0%) | $404.7 M | - | $401.0 M(-1.3%) | $406.3 M(-12.6%) | $464.9 M(+9.0%) | $426.5 M(-33.8%) | $644.0 M(-14.7%) | $755.2 M(+6.2%) | $711.4 M(+14.5%) | $621.3 M(-1.0%) | $627.4 M(-11.1%) | $705.6 M(+204.8%) | $231.5 M(+4.1%) | $222.4 M(+1.8%) | $218.4 M(+10.7%) | $197.4 M(-12.0%) | $224.2 M(+0.1%) | $224.0 M(+7.8%) | $207.7 M(+5.0%) | $197.8 M(-11.2%) | $222.8 M(+2.0%) | $218.4 M(+5.9%) | $206.3 M(-2.6%) | $211.8 M(-1.9%) | $215.9 M | |
Current Liabilities | $361.1 M(-3.5%) | $374.1 M(+3.5%) | $361.5 M(-6.1%) | $385.0 M(-0.1%) | $385.5 M | - | $374.9 M(+0.1%) | $374.5 M(-13.3%) | $432.1 M(+9.4%) | $394.8 M(-35.7%) | $614.0 M(-15.8%) | $729.1 M(+7.8%) | $676.3 M(+15.8%) | $584.1 M(-0.6%) | $587.3 M(-1.5%) | $596.5 M(+167.8%) | $222.7 M(+4.0%) | $214.2 M(+2.2%) | $209.5 M(+10.7%) | $189.2 M(-12.7%) | $216.8 M(-0.8%) | $218.6 M(+7.7%) | $203.1 M(+5.4%) | $192.6 M(-10.7%) | $215.8 M(+1.0%) | $213.6 M(+6.0%) | $201.5 M(-2.0%) | $205.8 M(-1.9%) | $209.8 M | |
Long Term Liabilities | $8.0 M(-20.6%) | $10.0 M(-3.9%) | $10.4 M(-9.4%) | $11.5 M(-39.8%) | $19.1 M | - | $26.1 M(-17.8%) | $31.8 M(-3.0%) | $32.8 M(+3.6%) | $31.7 M(+5.3%) | $30.1 M(+15.3%) | $26.1 M(-25.7%) | $35.1 M(-5.5%) | $37.2 M(-7.2%) | $40.0 M(-63.3%) | $109.1 M(+1144.8%) | $8.8 M(+7.1%) | $8.2 M(-8.1%) | $8.9 M(+9.6%) | $8.1 M(+10.0%) | $7.4 M(+37.7%) | $5.4 M(+15.1%) | $4.7 M(-10.3%) | $5.2 M(-26.4%) | $7.1 M(+45.7%) | $4.8 M(+1.5%) | $4.8 M(-20.4%) | $6.0 M(-1.9%) | $6.1 M | |
Shareholders Equity | $1.8 B(+0.8%) | $1.8 B(+1.8%) | $1.7 B(+0.5%) | $1.7 B(+0.4%) | $1.7 B | - | $1.7 B(-0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.9%) | $1.7 B(+1.4%) | $1.7 B(+0.9%) | $1.7 B(-2.7%) | $1.7 B(-3.2%) | $1.8 B(+1.8%) | $1.7 B(+2.6%) | $1.7 B(-20.0%) | $2.1 B(+2.0%) | $2.1 B(+1.8%) | $2.0 B(+2.9%) | $2.0 B(+3.3%) | $1.9 B(+3.6%) | $1.8 B(-21.4%) | $2.3 B(+3.0%) | $2.3 B(+3.1%) | $2.2 B(+0.3%) | $2.2 B(-0.1%) | $2.2 B(+2.9%) | $2.1 B(+3.5%) | $2.1 B | |
Book Value | $1.8 B(+0.8%) | $1.8 B(+1.8%) | $1.7 B(+0.5%) | $1.7 B(+0.4%) | $1.7 B | - | $1.7 B(-0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.9%) | $1.7 B(+1.4%) | $1.7 B(+0.9%) | $1.7 B(-2.7%) | $1.7 B(-3.2%) | $1.8 B(+1.8%) | $1.7 B(+2.6%) | $1.7 B(-20.0%) | $2.1 B(+2.0%) | $2.1 B(+1.8%) | $2.0 B(+2.9%) | $2.0 B(+3.3%) | $1.9 B(+3.6%) | $1.8 B(-21.4%) | $2.3 B(+3.0%) | $2.3 B(+3.1%) | $2.2 B(+0.3%) | $2.2 B(-0.1%) | $2.2 B(+2.9%) | $2.1 B(+3.5%) | $2.1 B | |
Working Capital | $942.3 M(-3.2%) | $973.3 M(-0.8%) | $981.1 M(+7.9%) | $909.2 M(-4.4%) | $950.9 M | - | $981.8 M(+0.8%) | $973.8 M(+7.5%) | $905.8 M(+7.5%) | $842.4 M(+5.6%) | $798.0 M(+6.2%) | $751.6 M(-5.4%) | $794.5 M(-15.3%) | $938.2 M(+4.4%) | $898.5 M(-3.0%) | $926.4 M(-29.3%) | $1.3 B(+5.3%) | $1.2 B(-2.1%) | $1.3 B(-5.5%) | $1.3 B(+6.2%) | $1.3 B(+1.8%) | $1.2 B(-25.2%) | $1.7 B(+1.3%) | $1.6 B(-2.4%) | $1.7 B(-0.7%) | $1.7 B(-1.9%) | $1.7 B(-0.2%) | $1.7 B(-3.4%) | $1.8 B | |
Cash And Cash Equivalents | $362.9 M(-5.1%) | $382.4 M(+42.1%) | $269.0 M(+116.7%) | $124.2 M(-19.6%) | $154.5 M | - | $175.2 M(-22.4%) | $225.8 M(-10.1%) | $251.1 M(-21.1%) | $318.1 M(-39.3%) | $523.7 M(-14.8%) | $614.9 M(+1.6%) | $605.2 M(+9.4%) | $552.9 M(+10.8%) | $498.8 M(-6.3%) | $532.0 M(+3.6%) | $513.4 M(+0.8%) | $509.4 M(-9.2%) | $560.7 M(-11.4%) | $633.0 M(+11.6%) | $567.5 M(+0.2%) | $566.5 M(-31.4%) | $825.6 M(+28.6%) | $642.0 M(+11.3%) | $576.6 M(+1.3%) | $569.2 M(+13.1%) | $503.3 M(+16.9%) | $430.7 M(-28.3%) | $600.4 M | |
Accounts Payable | $44.7 M(-12.7%) | $51.2 M(+18.9%) | $43.1 M(-27.5%) | $59.4 M(-13.3%) | $68.5 M | - | $61.4 M(-17.0%) | $73.9 M(+8.3%) | $68.2 M(+56.2%) | $43.7 M(-20.9%) | $55.2 M(-11.0%) | $62.1 M(+1.5%) | $61.2 M(+34.7%) | $45.4 M(+13.6%) | $40.0 M(+10.1%) | $36.3 M(+25.8%) | $28.9 M(-22.1%) | $37.0 M(-3.6%) | $38.4 M(+3.2%) | $37.2 M(+6.1%) | $35.1 M(+7.9%) | $32.5 M(+7.6%) | $30.2 M(+13.9%) | $26.5 M(+3.2%) | $25.7 M(+7.6%) | $23.9 M(-88.2%) | $201.5 M(-2.0%) | $205.8 M(+1155.1%) | $16.4 M | |
Accounts Receivable | $177.5 M(-7.2%) | $191.2 M(+5.6%) | $181.1 M(-20.2%) | $226.9 M(+12.2%) | $202.3 M | - | $248.5 M(-6.5%) | $265.9 M(+7.7%) | $247.0 M(+9.9%) | $224.7 M(+14.2%) | $196.7 M(-9.3%) | $216.8 M(+1.5%) | $213.5 M(-6.7%) | $228.8 M(-1.2%) | $231.7 M(+22.4%) | $189.3 M(-19.5%) | $235.2 M(+3.5%) | $227.3 M(-8.2%) | $247.5 M(+15.9%) | $213.5 M(-10.3%) | $237.9 M(+6.3%) | $223.8 M(-0.1%) | $224.0 M(+7.1%) | $209.1 M(+1.3%) | $206.5 M(+4.4%) | $197.8 M(-1.9%) | $201.7 M(+8.5%) | $185.9 M(-8.8%) | $203.9 M | |
Short Term Debt | - | - | - | - | $1.9 M | - | - | - | $2.2 M | - | - | - | $1.7 M | - | - | - | $1.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.6(+0.3%) | 3.6(-3.0%) | 3.7(+10.4%) | 3.4(-3.2%) | 3.5 | - | 3.6(+0.6%) | 3.6(+16.1%) | 3.1(-1.0%) | 3.1(+36.1%) | 2.3(+13.3%) | 2.0(-6.5%) | 2.2(-16.9%) | 2.6(+3.2%) | 2.5(-0.8%) | 2.5(-62.9%) | 6.9(+1.0%) | 6.8(-3.5%) | 7.1(-12.8%) | 8.1(+18.4%) | 6.8(+2.2%) | 6.7(-27.1%) | 9.2(-3.6%) | 9.5(+8.3%) | 8.8(-1.6%) | 8.9(-6.6%) | 9.6(+1.7%) | 9.4(-1.4%) | 9.5 | |
Quick Ratio | 3.0(+0.3%) | 3.0(-3.5%) | 3.1(+10.9%) | 2.8(-1.7%) | 2.9 | - | 3.0(+0.7%) | 3.0(+15.7%) | 2.6(-2.3%) | 2.7(+33.5%) | 2.0(+12.4%) | 1.8(-6.8%) | 1.9(-17.7%) | 2.3(+3.1%) | 2.3(-0.9%) | 2.3(-63.3%) | 6.2(+2.0%) | 6.1(-4.6%) | 6.4(-13.1%) | 7.3(+18.8%) | 6.2(+2.5%) | 6.0(-28.7%) | 8.4(-4.0%) | 8.8(+8.1%) | 8.1(-1.3%) | 8.2(-6.7%) | 8.8(+1.4%) | 8.7(-1.7%) | 8.8 | |
Inventory | $204.8 M(-4.7%) | $214.8 M(+3.2%) | $208.2 M(+1.8%) | $204.6 M(-9.7%) | $226.7 M | - | $215.5 M(-0.6%) | $216.8 M(+3.0%) | $210.4 M(+15.3%) | $182.4 M(-0.3%) | $182.9 M(+0.0%) | $182.9 M(+1.4%) | $180.3 M(+6.3%) | $169.5 M(+1.4%) | $167.2 M(+0.6%) | $166.2 M(+8.6%) | $153.1 M(-3.0%) | $157.9 M(+6.4%) | $148.4 M(+0.1%) | $148.3 M(+0.1%) | $148.1 M(+0.0%) | $148.0 M(-3.3%) | $153.1 M(+8.6%) | $141.0 M(-2.5%) | $144.6 M(-3.1%) | $149.2 M(-0.7%) | $150.2 M(+4.0%) | $144.4 M(+2.4%) | $141.0 M | |
Retained Earnings | - | - | - | - | $2.4 B | - | - | - | $2.4 B | - | - | - | $2.3 B | - | - | - | $2.7 B | - | - | - | $2.5 B | - | - | - | $2.7 B | - | - | - | $2.5 B | |
PB Ratio | 0.9(+1.1%) | 0.9(+8.6%) | 0.8(-1.2%) | 0.8(+54.7%) | 0.5 | - | 0.7(-16.5%) | 0.8(-16.8%) | 0.9(-14.4%) | 1.1(-22.9%) | 1.4(-12.7%) | 1.6(+0.6%) | 1.6(+2.5%) | 1.6(+32.2%) | 1.2(-19.9%) | 1.5(+36.0%) | 1.1(-32.3%) | 1.6(+13.9%) | 1.4(-13.8%) | 1.7(-23.7%) | 2.2(+22.4%) | 1.8(+8.5%) | 1.6(-17.9%) | 2.0(+13.6%) | 1.8(-7.3%) | 1.9(-7.7%) | 2.1(-2.4%) | 2.1(-7.4%) | 2.3 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-25.9%) | $0.5(+134.8%) | $0.2(-14.8%) | $0.3(+50.0%) | $0.2(-5.3%) | $0.2(+371.4%) | -$0.1(-118.9%) | $0.4(-49.3%) | $0.7(+4.3%) | $0.7(+12.9%) | $0.6(+224.0%) | -$0.5(+35.9%) | -$0.8(-190.7%) | $0.9(-27.1%) | $1.2(+110.4%) | -$11.4(-900.7%) | $1.4(-19.3%) | $1.8(+20.6%) | $1.5(-15.1%) | $1.7(+13.2%) | $1.5(-36.7%) | $2.4(+50.0%) | $1.6(-6.4%) | $1.7(-21.2%) | $2.2(+382.2%) | $0.5(-65.4%) | $1.3(-3.7%) | $1.4(-34.1%) | $2.0 | |
TTM EPS | $1.4(+18.0%) | $1.2(+40.2%) | $0.9(+52.6%) | $0.6(-14.9%) | $0.7(-45.1%) | $1.2(-29.5%) | $1.7(-28.5%) | $2.4(+56.1%) | $1.6(+3775.0%) | $0.0(-80.0%) | $0.2(-73.7%) | $0.8(+107.5%) | -$10.1(-27.8%) | -$7.9(-12.8%) | -$7.0(-4.2%) | -$6.7(-205.8%) | $6.4(-1.6%) | $6.5(-9.0%) | $7.1(-1.9%) | $7.2(+0.1%) | $7.2(-8.3%) | $7.9(+32.9%) | $5.9(+5.3%) | $5.6(+6.8%) | $5.3(+2.3%) | $5.2(-36.6%) | $8.1(-17.3%) | $9.8(-11.2%) | $11.1 | |
Revenue | $164.9 M(+5.0%) | $157.1 M(+6.0%) | $148.2 M(-6.7%) | $158.9 M(+8.4%) | $146.6 M(+5.3%) | $139.2 M(+6.7%) | $130.5 M(-16.7%) | $156.7 M(+9.3%) | $143.3 M(+3.1%) | $139.0 M(+5.3%) | $132.0 M(-10.3%) | $147.1 M(-0.8%) | $148.3 M(+5.8%) | $140.1 M(-1.9%) | $142.8 M(+21.4%) | $117.6 M(-32.8%) | $174.9 M(+18.5%) | $147.7 M(-8.2%) | $160.8 M(-0.3%) | $161.3 M(-10.3%) | $179.9 M(+2.0%) | $176.4 M(+10.9%) | $159.0 M(+2.8%) | $154.6 M(-11.8%) | $175.2 M(+12.7%) | $155.5 M(-8.5%) | $169.9 M(+5.3%) | $161.3 M(-17.9%) | $196.4 M | |
TTM Revenue | $629.2 M(+3.0%) | $610.8 M(+3.0%) | $592.9 M(+3.1%) | $575.2 M(+0.4%) | $573.0 M(+0.6%) | $569.6 M(+0.0%) | $569.4 M(-0.3%) | $570.9 M(+1.7%) | $561.3 M(-0.9%) | $566.4 M(-0.2%) | $567.6 M(-1.9%) | $578.4 M(+5.4%) | $549.0 M(-4.6%) | $575.6 M(-1.3%) | $583.1 M(-3.0%) | $601.1 M(-6.8%) | $644.8 M(-0.8%) | $649.8 M(-4.2%) | $678.4 M(+0.3%) | $676.6 M(+1.0%) | $669.9 M(+0.7%) | $665.2 M(+3.3%) | $644.3 M(-1.7%) | $655.2 M(-1.0%) | $661.9 M(-3.1%) | $683.1 M(-8.7%) | $748.0 M(-7.3%) | $806.9 M(-8.2%) | $879.4 M | |
Total Expenses | $156.2 M(+10.5%) | $141.3 M(-1.5%) | $143.5 M(-14.0%) | $166.8 M(+21.5%) | $137.3 M(-0.4%) | $137.9 M(+0.4%) | $137.3 M(-3.8%) | $142.7 M(+17.0%) | $122.0 M(+19.6%) | $102.0 M(-3.9%) | $106.1 M(-0.2%) | $106.3 M(-3.5%) | $110.2 M(+6.2%) | $103.8 M(+1.9%) | $101.9 M(+15.9%) | $87.9 M(-25.4%) | $117.7 M(+31.6%) | $89.5 M(-9.0%) | $98.3 M(+6.0%) | $92.7 M(-14.3%) | $108.2 M(+11.1%) | $97.4 M(+21.4%) | $80.3 M(-12.3%) | $91.5 M(-8.9%) | $100.4 M(+9.3%) | $91.8 M(+13.2%) | $81.1 M(-3.0%) | $83.7 M(-11.6%) | $94.7 M | |
Operating Expenses | $78.6 M(+22.8%) | $64.0 M(-7.1%) | $68.9 M(-4.4%) | $72.0 M(+8.4%) | $66.4 M(+5.8%) | $62.8 M(+16.7%) | $53.8 M(-20.5%) | $67.6 M(+20.6%) | $56.1 M(+43.6%) | $39.0 M(+7.9%) | $36.2 M(-2.0%) | $36.9 M(-4.9%) | $38.8 M(+5.3%) | $36.9 M(-9.2%) | $40.6 M(+15.5%) | $35.2 M(-21.9%) | $45.1 M(+25.4%) | $35.9 M(-8.0%) | $39.0 M(+17.7%) | $33.2 M(-30.7%) | $47.8 M(+23.9%) | $38.6 M(+29.4%) | $29.8 M(-19.2%) | $36.9 M(-16.2%) | $44.1 M(+12.2%) | $39.3 M(+8.1%) | $36.3 M(-6.6%) | $38.9 M(-7.5%) | $42.1 M | |
Cost Of Goods Sold | $77.6 M(+0.4%) | $77.3 M(+3.6%) | $74.6 M(-21.3%) | $94.8 M(+33.8%) | $70.9 M(-5.7%) | $75.2 M(-10.0%) | $83.5 M(+11.3%) | $75.1 M(+13.9%) | $65.9 M(+4.7%) | $63.0 M(-10.0%) | $69.9 M(+0.8%) | $69.4 M(-2.8%) | $71.4 M(+6.7%) | $67.0 M(+9.3%) | $61.3 M(+16.3%) | $52.7 M(-27.5%) | $72.7 M(+35.7%) | $53.6 M(-9.6%) | $59.2 M(-0.6%) | $59.6 M(-1.3%) | $60.4 M(+2.6%) | $58.8 M(+16.7%) | $50.4 M(-7.6%) | $54.5 M(-3.1%) | $56.3 M(+7.1%) | $52.5 M(+17.3%) | $44.8 M(+0.0%) | $44.8 M(-14.8%) | $52.6 M | |
TTM Cost Of Goods Sold | $324.2 M(+2.1%) | $317.6 M(+0.7%) | $315.4 M(-2.8%) | $324.4 M(+6.5%) | $304.6 M(+1.7%) | $299.7 M(+4.3%) | $287.5 M(+5.0%) | $273.9 M(+2.1%) | $268.2 M(-2.0%) | $273.7 M(-1.4%) | $277.7 M(+3.2%) | $269.0 M(+6.6%) | $252.3 M(-0.5%) | $253.6 M(+5.6%) | $240.2 M(+0.8%) | $238.2 M(-2.8%) | $245.0 M(+5.3%) | $232.8 M(-2.2%) | $238.0 M(+3.9%) | $229.2 M(+2.3%) | $224.2 M(+1.9%) | $220.1 M(+2.9%) | $213.8 M(+2.7%) | $208.2 M(+4.9%) | $198.4 M(+1.9%) | $194.7 M(-0.3%) | $195.2 M(-3.3%) | $201.9 M(-3.0%) | $208.1 M | |
Gross Profit | $87.4 M(+9.4%) | $79.9 M(+8.5%) | $73.6 M(+14.8%) | $64.1 M(-15.3%) | $75.7 M(+18.2%) | $64.0 M(+36.4%) | $47.0 M(-42.5%) | $81.6 M(+5.5%) | $77.3 M(+1.7%) | $76.0 M(+22.6%) | $62.0 M(-20.1%) | $77.7 M(+1.0%) | $76.9 M(+5.1%) | $73.2 M(-10.3%) | $81.6 M(+25.6%) | $64.9 M(-36.5%) | $102.3 M(+8.7%) | $94.1 M(-7.4%) | $101.6 M(-0.1%) | $101.7 M(-14.9%) | $119.5 M(+1.7%) | $117.5 M(+8.3%) | $108.6 M(+8.5%) | $100.1 M(-15.8%) | $118.9 M(+15.6%) | $102.9 M(-17.8%) | $125.1 M(+7.4%) | $116.5 M(-19.0%) | $143.8 M | |
TTM Gross Profit | $305.0 M(+4.0%) | $293.3 M(+5.7%) | $277.4 M(+10.6%) | $250.8 M(-6.5%) | $268.3 M(-0.6%) | $270.0 M(-4.3%) | $281.9 M(-5.1%) | $297.0 M(+1.3%) | $293.1 M(+0.1%) | $292.7 M(+1.0%) | $289.9 M(-6.3%) | $309.4 M(+4.3%) | $296.7 M(-7.9%) | $322.0 M(-6.1%) | $342.9 M(-5.5%) | $362.9 M(-9.2%) | $399.7 M(-4.1%) | $417.0 M(-5.3%) | $440.4 M(-1.6%) | $447.4 M(+0.4%) | $445.7 M(+0.1%) | $445.1 M(+3.4%) | $430.5 M(-3.7%) | $447.0 M(-3.5%) | $463.5 M(-5.1%) | $488.4 M(-11.7%) | $552.8 M(-8.6%) | $605.0 M(-9.9%) | $671.3 M | |
Gross Margin | 53.0%(+4.2%) | 50.8%(+2.4%) | 49.7%(+23.1%) | 40.3%(-21.9%) | 51.6%(+12.3%) | 46.0%(+27.8%) | 36.0%(-30.9%) | 52.1%(-3.5%) | 54.0%(-1.3%) | 54.7%(+16.4%) | 47.0%(-11.0%) | 52.8%(+1.9%) | 51.9%(-0.7%) | 52.2%(-8.6%) | 57.1%(+3.5%) | 55.2%(-5.6%) | 58.5%(-8.3%) | 63.7%(+0.9%) | 63.2%(+0.2%) | 63.1%(-5.1%) | 66.4%(-0.3%) | 66.6%(-2.4%) | 68.3%(+5.5%) | 64.7%(-4.6%) | 67.9%(+2.5%) | 66.2%(-10.1%) | 73.6%(+1.9%) | 72.2%(-1.4%) | 73.2% | |
Operating Profit | $8.8 M(-44.7%) | $15.9 M(+235.1%) | $4.7 M(+159.8%) | -$7.9 M(-185.4%) | $9.3 M(+625.1%) | $1.3 M(+118.8%) | -$6.8 M(-148.8%) | $14.0 M(-34.3%) | $21.3 M(-42.5%) | $37.0 M(+43.0%) | $25.9 M(-36.6%) | $40.8 M(+7.0%) | $38.1 M(+5.0%) | $36.3 M(-11.4%) | $41.0 M(+37.6%) | $29.8 M(-48.0%) | $57.2 M(-1.7%) | $58.2 M(-7.0%) | $62.6 M(-8.8%) | $68.6 M(-4.4%) | $71.7 M(-9.2%) | $78.9 M(+0.3%) | $78.7 M(+24.6%) | $63.2 M(-15.6%) | $74.8 M(+17.6%) | $63.6 M(-28.3%) | $88.8 M(+14.4%) | $77.6 M(-23.7%) | $101.7 M | |
TTM Operating Profit | $21.5 M(-2.2%) | $22.0 M(+198.1%) | $7.4 M(+276.2%) | -$4.2 M(-123.6%) | $17.7 M(-40.4%) | $29.7 M(-54.6%) | $65.4 M(-33.3%) | $98.1 M(-21.4%) | $124.9 M(-11.9%) | $141.7 M(+0.5%) | $141.1 M(-9.7%) | $156.2 M(+7.6%) | $145.2 M(-11.6%) | $164.2 M(-11.8%) | $186.1 M(-10.4%) | $207.7 M(-15.7%) | $246.5 M(-5.5%) | $261.0 M(-7.4%) | $281.8 M(-5.4%) | $297.9 M(+1.9%) | $292.5 M(-1.1%) | $295.7 M(+5.5%) | $280.4 M(-3.5%) | $290.4 M(-4.8%) | $304.9 M(-8.1%) | $331.8 M(-16.5%) | $397.2 M(-11.7%) | $450.0 M(-12.6%) | $515.0 M | |
Operating Margin | 5.3%(-47.3%) | 10.1%(+215.9%) | 3.2%(+164.1%) | -5.0%(-178.8%) | 6.3%(+588.0%) | 0.9%(+117.6%) | -5.2%(-158.5%) | 8.9%(-39.9%) | 14.8%(-44.2%) | 26.6%(+35.8%) | 19.6%(-29.3%) | 27.7%(+7.9%) | 25.7%(-0.8%) | 25.9%(-9.7%) | 28.7%(+13.4%) | 25.3%(-22.6%) | 32.7%(-17.0%) | 39.4%(+1.3%) | 38.9%(-8.5%) | 42.5%(+6.7%) | 39.9%(-10.9%) | 44.8%(-9.6%) | 49.5%(+21.2%) | 40.9%(-4.4%) | 42.7%(+4.4%) | 40.9%(-21.7%) | 52.3%(+8.6%) | 48.1%(-7.1%) | 51.8% | |
Net Income | $15.1 M(-25.4%) | $20.2 M(+136.4%) | $8.5 M(-14.8%) | $10.0 M(+45.1%) | $6.9 M(-4.8%) | $7.3 M(+358.3%) | -$2.8 M(-120.0%) | $14.1 M(-48.6%) | $27.4 M(+4.2%) | $26.3 M(+12.8%) | $23.3 M(+224.2%) | -$18.8 M(+37.0%) | -$29.8 M(-190.5%) | $32.9 M(-27.1%) | $45.1 M(+110.4%) | -$434.9 M(-902.5%) | $54.2 M(-19.9%) | $67.7 M(+20.5%) | $56.2 M(-15.1%) | $66.2 M(+13.3%) | $58.4 M(-37.5%) | $93.5 M(+49.5%) | $62.6 M(-7.0%) | $67.3 M(-22.0%) | $86.3 M(+380.1%) | $18.0 M(-65.7%) | $52.4 M(-3.9%) | $54.5 M(-34.3%) | $83.0 M | |
TTM Net Income | $53.9 M(+17.9%) | $45.7 M(+39.5%) | $32.8 M(+53.1%) | $21.4 M(-15.9%) | $25.4 M(-44.6%) | $45.9 M(-29.3%) | $65.0 M(-28.7%) | $91.1 M(+56.4%) | $58.3 M(+5310.1%) | $1.1 M(-86.0%) | $7.7 M(-74.0%) | $29.5 M(+107.6%) | -$386.7 M(-27.8%) | -$302.7 M(-13.0%) | -$267.9 M(-4.3%) | -$256.9 M(-205.2%) | $244.2 M(-1.7%) | $248.5 M(-9.4%) | $274.3 M(-2.3%) | $280.7 M(-0.4%) | $281.8 M(-9.0%) | $309.6 M(+32.3%) | $234.1 M(+4.5%) | $223.9 M(+6.0%) | $211.1 M(+1.6%) | $207.8 M(-37.0%) | $329.7 M(-17.8%) | $401.0 M(-12.1%) | $456.4 M | |
Net Margin | 9.1%(-28.9%) | 12.9%(+122.9%) | 5.8%(-8.6%) | 6.3%(+33.7%) | 4.7%(-9.6%) | 5.2%(+341.7%) | -2.2%(-124.0%) | 9.0%(-53.0%) | 19.1%(+1.1%) | 18.9%(+7.1%) | 17.7%(+238.5%) | -12.8%(+36.5%) | -20.1%(-185.5%) | 23.5%(-25.7%) | 31.6%(+108.5%) | -369.7%(-1293.4%) | 31.0%(-32.4%) | 45.8%(+31.2%) | 34.9%(-14.9%) | 41.0%(+26.3%) | 32.5%(-38.7%) | 53.0%(+34.7%) | 39.4%(-9.6%) | 43.5%(-11.7%) | 49.3%(+326.0%) | 11.6%(-62.5%) | 30.8%(-8.7%) | 33.8%(-20.1%) | 42.3% | |
EBIT | $8.8 M(-44.7%) | $15.9 M(+235.1%) | $4.7 M(+159.8%) | -$7.9 M(-125.5%) | $31.0 M(+2325.8%) | $1.3 M(+118.8%) | -$6.8 M(-148.8%) | $14.0 M(+157.9%) | -$24.1 M(-165.2%) | $37.0 M(+43.0%) | $25.9 M(-36.6%) | $40.8 M(+108.2%) | -$496.7 M(-1468.1%) | $36.3 M(-11.4%) | $41.0 M(+37.6%) | $29.8 M(-72.8%) | $109.4 M(+88.0%) | $58.2 M(-7.0%) | $62.6 M(-8.8%) | $68.6 M(-49.7%) | $136.3 M(+72.7%) | $78.9 M(+0.3%) | $78.7 M(+24.6%) | $63.2 M(+0.8%) | $62.6 M(-1.6%) | $63.6 M(-28.3%) | $88.8 M(+14.4%) | $77.6 M(-47.4%) | $147.7 M | |
TTM EBIT | $21.5 M(-50.9%) | $43.7 M(+50.1%) | $29.1 M(+65.8%) | $17.6 M(-55.5%) | $39.5 M(+351.7%) | -$15.7 M(-178.2%) | $20.0 M(-62.0%) | $52.7 M(-33.7%) | $79.5 M(+120.2%) | -$393.1 M(+0.2%) | -$393.8 M(-4.0%) | -$378.7 M(+2.8%) | -$389.7 M(-280.0%) | $216.5 M(-9.2%) | $238.4 M(-8.3%) | $260.0 M(-13.0%) | $298.8 M(-8.3%) | $325.6 M(-6.0%) | $346.4 M(-4.5%) | $362.5 M(+1.5%) | $357.1 M(+26.0%) | $283.4 M(+5.7%) | $268.1 M(-3.6%) | $278.2 M(-5.0%) | $292.7 M(-22.5%) | $377.8 M(-14.8%) | $443.2 M(-10.6%) | $495.9 M(-11.6%) | $560.9 M | |
EBITDA | $17.0 M(-26.9%) | $23.3 M(+88.4%) | $12.3 M(+41253.3%) | -$30.0 K(-100.1%) | $41.8 M(+386.1%) | $8.6 M(+4181.1%) | $201.0 K(-99.0%) | $21.0 M(+220.1%) | -$17.4 M(-140.2%) | $43.4 M(+34.4%) | $32.3 M(-31.4%) | $47.1 M(+109.6%) | -$490.4 M(-1259.8%) | $42.3 M(-9.6%) | $46.8 M(+32.3%) | $35.3 M(-69.2%) | $114.7 M(+80.3%) | $63.6 M(-6.6%) | $68.1 M(-7.5%) | $73.6 M(-47.8%) | $141.2 M(+68.3%) | $83.9 M(+0.7%) | $83.2 M(+23.4%) | $67.5 M(+0.5%) | $67.1 M(-1.1%) | $67.9 M(-26.9%) | $92.8 M(+14.0%) | $81.4 M(-46.3%) | $151.5 M | |
TTM EBITDA | $52.6 M(-32.1%) | $77.4 M(+23.4%) | $62.8 M(+24.0%) | $50.6 M(-29.3%) | $71.6 M(+481.6%) | $12.3 M(-73.9%) | $47.1 M(-40.5%) | $79.3 M(-24.8%) | $105.4 M(+128.7%) | -$367.5 M(+0.3%) | -$368.7 M(-4.1%) | -$354.3 M(+3.2%) | -$366.0 M(-253.1%) | $239.1 M(-8.2%) | $260.5 M(-7.6%) | $281.8 M(-12.0%) | $320.1 M(-7.6%) | $346.6 M(-5.5%) | $366.8 M(-4.0%) | $381.9 M(+1.6%) | $375.7 M(+24.6%) | $301.6 M(+5.6%) | $285.6 M(-3.2%) | $295.2 M(-4.5%) | $309.2 M(-21.4%) | $393.6 M(-14.2%) | $458.4 M(-10.3%) | $510.9 M(-11.3%) | $575.8 M | |
Selling, General & Administrative Expenses | $58.1 M(+15.3%) | $50.4 M(-7.6%) | $54.5 M(-2.4%) | $55.9 M(+11.4%) | $50.1 M(+0.5%) | $49.9 M(+18.0%) | $42.3 M(-24.7%) | $56.1 M(+36.3%) | $41.2 M(+65.8%) | $24.8 M(+4.9%) | $23.7 M(-1.2%) | $24.0 M(+7.8%) | $22.2 M(-2.5%) | $22.8 M(-5.3%) | $24.1 M(+8.2%) | $22.2 M(-23.6%) | $29.1 M(+39.1%) | $20.9 M(-11.5%) | $23.7 M(+19.9%) | $19.7 M(-15.4%) | $23.3 M(-2.4%) | $23.9 M(+24.5%) | $19.2 M(-18.6%) | $23.6 M(-0.8%) | $23.8 M(+8.9%) | $21.8 M(+19.0%) | $18.3 M(-24.4%) | $24.2 M(+9.2%) | $22.2 M | |
TTM SGA | $218.9 M(+3.8%) | $210.9 M(+0.3%) | $210.4 M(+6.2%) | $198.1 M(-0.1%) | $198.4 M(+4.7%) | $189.4 M(+15.2%) | $164.4 M(+12.7%) | $145.8 M(+28.3%) | $113.7 M(+20.0%) | $94.7 M(+2.2%) | $92.7 M(-0.4%) | $93.1 M(+1.9%) | $91.4 M(-7.0%) | $98.2 M(+1.9%) | $96.4 M(+0.4%) | $95.9 M(+2.7%) | $93.4 M(+6.6%) | $87.6 M(-3.3%) | $90.6 M(+5.2%) | $86.1 M(-4.3%) | $90.0 M(-0.5%) | $90.4 M(+2.3%) | $88.4 M(+1.0%) | $87.5 M(-0.8%) | $88.2 M(+1.8%) | $86.6 M(+1.8%) | $85.1 M(-2.9%) | $87.7 M(+2.3%) | $85.7 M | |
Depreciation And Amortization | $8.2 M(+11.5%) | $7.4 M(-3.0%) | $7.6 M(-3.6%) | $7.9 M(-27.0%) | $10.8 M(+47.5%) | $7.3 M(+4.4%) | $7.0 M(+0.5%) | $7.0 M(+4.7%) | $6.7 M(+3.3%) | $6.5 M(+0.1%) | $6.4 M(+1.6%) | $6.3 M(+0.1%) | $6.3 M(+6.1%) | $6.0 M(+3.2%) | $5.8 M(+3.9%) | $5.6 M(+5.5%) | $5.3 M(-3.0%) | $5.4 M(-2.4%) | $5.6 M(+10.1%) | $5.1 M(+4.4%) | $4.9 M(-1.3%) | $4.9 M(+9.0%) | $4.5 M(+5.0%) | $4.3 M(-3.9%) | $4.5 M(+5.8%) | $4.2 M(+5.2%) | $4.0 M(+6.5%) | $3.8 M(+0.3%) | $3.8 M | |
TTM D&A | $31.1 M(-7.7%) | $33.7 M(+0.1%) | $33.6 M(+1.8%) | $33.0 M(+2.8%) | $32.1 M(+14.8%) | $28.0 M(+3.2%) | $27.1 M(+2.1%) | $26.5 M(+2.4%) | $25.9 M(+1.3%) | $25.6 M(+1.9%) | $25.1 M(+2.7%) | $24.5 M(+3.3%) | $23.7 M(+4.7%) | $22.6 M(+2.4%) | $22.1 M(+0.9%) | $21.9 M(+2.3%) | $21.4 M(+2.0%) | $21.0 M(+2.6%) | $20.4 M(+5.5%) | $19.4 M(+4.2%) | $18.6 M(+2.1%) | $18.2 M(+4.0%) | $17.5 M(+2.9%) | $17.0 M(+3.2%) | $16.5 M(+4.5%) | $15.8 M(+3.7%) | $15.2 M(+2.1%) | $14.9 M(+0.6%) | $14.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.2 M(-15.1%) | $13.1 M(+44.2%) | $9.1 M(+298.3%) | -$4.6 M(-141.8%) | $11.0 M(+476.1%) | $1.9 M(+190.8%) | -$2.1 M(-206.4%) | $2.0 M(+182.7%) | -$2.4 M(-118.1%) | $13.2 M(+116.1%) | $6.1 M(+127.1%) | $2.7 M(+130.3%) | -$8.9 M(-245.5%) | $6.1 M(+69.9%) | $3.6 M(-59.5%) | $8.9 M(-36.4%) | $13.9 M(+384.3%) | $2.9 M(-82.3%) | $16.2 M(-20.5%) | $20.4 M(+30.6%) | $15.6 M(-39.2%) | $25.8 M(+33.9%) | $19.2 M(+36.5%) | $14.1 M(+31.8%) | $10.7 M(-80.3%) | $54.4 M(+692.7%) | $6.9 M(-31.3%) | $10.0 M(-42.3%) | $17.3 M | |
TTM Income Tax | $28.8 M(+0.6%) | $28.6 M(+64.5%) | $17.4 M(+180.8%) | $6.2 M(-51.4%) | $12.8 M(+2203.5%) | -$607.0 K(-105.7%) | $10.7 M(-43.5%) | $18.9 M(-3.6%) | $19.6 M(+49.5%) | $13.1 M(+117.8%) | $6.0 M(+71.8%) | $3.5 M(-63.8%) | $9.7 M(-70.2%) | $32.5 M(+11.0%) | $29.2 M(-30.2%) | $41.9 M(-21.7%) | $53.5 M(-3.1%) | $55.2 M(-29.3%) | $78.1 M(-3.7%) | $81.1 M(+8.5%) | $74.7 M(+7.1%) | $69.8 M(-29.1%) | $98.4 M(+14.4%) | $86.1 M(+5.0%) | $82.0 M(-7.5%) | $88.6 M(+62.1%) | $54.6 M(-34.4%) | $83.3 M(-19.7%) | $103.8 M | |
PE Ratio | 29.4(-14.2%) | 34.3(-21.0%) | 43.3(-34.9%) | 66.5(+83.3%) | 36.3(+52.5%) | 23.8(+37.3%) | 17.3(+16.0%) | 14.9(-46.5%) | 27.9(-97.8%) | 1252.8(+293.8%) | 318.1(+236.0%) | 94.7 | - | - | - | - | 9.6(-29.3%) | 13.6(+28.0%) | 10.6(-9.9%) | 11.8(-21.1%) | 14.9(+39.2%) | 10.7(-35.2%) | 16.6(-19.3%) | 20.6(+9.7%) | 18.7(-7.8%) | 20.3(+46.5%) | 13.9(+21.6%) | 11.4(+8.3%) | 10.5 | |
PS Ratio | 2.5(-1.6%) | 2.6(+7.5%) | 2.4(-3.6%) | 2.5(+55.0%) | 1.6(-16.7%) | 1.9(-3.0%) | 2.0(-16.8%) | 2.4(-17.9%) | 2.9(-12.7%) | 3.3(-21.9%) | 4.3(-10.0%) | 4.7(-7.5%) | 5.1(+4.5%) | 4.9(+35.6%) | 3.6(-14.9%) | 4.2(+16.5%) | 3.6(-30.5%) | 5.2(+21.7%) | 4.3(-11.9%) | 4.9(-21.7%) | 6.2(+25.4%) | 5.0(-17.6%) | 6.0(-13.5%) | 7.0(+18.4%) | 5.9(-4.4%) | 6.2(+0.8%) | 6.1(+8.3%) | 5.6(+4.8%) | 5.4 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
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Cash From Operations | $38.3 M(+24.0%) | $30.9 M(-34.9%) | $47.5 M(+511.0%) | $7.8 M(-86.3%) | $56.6 M(+343.7%) | $12.8 M(-37.3%) | $20.4 M(+135.1%) | -$58.0 M(-240.7%) | $41.3 M(+121.5%) | -$191.9 M(-269.0%) | -$52.0 M(-218.2%) | $44.0 M(-13.8%) | $51.1 M(+19.1%) | $42.9 M(+138.2%) | -$112.3 M(-275.1%) | $64.1 M(+29.3%) | $49.6 M(-49.7%) | $98.7 M(+142.1%) | $40.8 M(-50.7%) | $82.6 M(+41.0%) | $58.6 M(-45.5%) | $107.5 M(+42.9%) | $75.2 M(-8.8%) | $82.4 M(-15.8%) | $97.9 M(+12.4%) | $87.1 M(+31.9%) | $66.0 M(-9.1%) | $72.7 M(-37.9%) | $117.1 M | |
TTM CFO | $124.6 M(-12.8%) | $142.9 M(+14.6%) | $124.7 M(+27.8%) | $97.6 M(+207.3%) | $31.8 M(+94.1%) | $16.4 M(+108.7%) | -$188.3 M(+27.8%) | -$260.7 M(-64.3%) | -$158.7 M(-6.6%) | -$148.9 M(-273.4%) | $85.9 M(+234.8%) | $25.7 M(-44.0%) | $45.8 M(+3.3%) | $44.3 M(-55.7%) | $100.1 M(-60.5%) | $253.1 M(-6.8%) | $271.6 M(-3.2%) | $280.6 M(-3.0%) | $289.4 M(-10.6%) | $323.9 M(+0.1%) | $323.7 M(-10.8%) | $363.0 M(+6.0%) | $342.6 M(+2.8%) | $333.5 M(+3.0%) | $323.7 M(-5.6%) | $342.9 M(-10.6%) | $383.6 M(-15.6%) | $454.2 M(+3.8%) | $437.5 M | |
Cash From Investing | -$57.2 M(-170.0%) | $81.7 M(-17.1%) | $98.6 M(+354.7%) | -$38.7 M(-679.9%) | $6.7 M(+106.9%) | -$96.2 M(-35.9%) | -$70.8 M(-303.7%) | $34.8 M(+132.0%) | -$108.6 M(-674.5%) | -$14.0 M(+55.5%) | -$31.5 M(-91.9%) | -$16.4 M(-174.8%) | $21.9 M(+68.8%) | $13.0 M(-83.5%) | $78.8 M(+271.3%) | -$46.0 M(-3.6%) | -$44.4 M(+64.1%) | -$123.6 M(-9.3%) | -$113.1 M(-562.5%) | -$17.1 M(+59.0%) | -$41.6 M(-123.8%) | $174.8 M(+51.2%) | $115.6 M(+1299.4%) | $8.3 M(+122.1%) | -$37.3 M(-454.5%) | -$6.7 M(-118.1%) | $37.2 M(+115.8%) | -$234.8 M(-463.2%) | -$41.7 M | |
TTM CFI | $84.3 M(-43.1%) | $148.2 M(+599.9%) | -$29.7 M(+85.1%) | -$199.0 M(-58.5%) | -$125.6 M(+47.9%) | -$240.8 M(-51.8%) | -$158.7 M(-32.9%) | -$119.4 M(+30.0%) | -$170.6 M(-326.1%) | -$40.0 M(-207.8%) | -$13.0 M(-113.4%) | $97.3 M(+43.7%) | $67.7 M(+4766.4%) | $1.4 M(+101.0%) | -$135.2 M(+58.7%) | -$327.1 M(-9.7%) | -$298.2 M(-0.9%) | -$295.4 M(-9640.0%) | $3.1 M(-98.7%) | $231.8 M(-9.8%) | $257.1 M(-1.6%) | $261.4 M(+227.4%) | $79.8 M(+5498.6%) | $1.4 M(+100.6%) | -$241.6 M(+1.8%) | -$246.0 M(-61.1%) | -$152.7 M(+47.5%) | -$290.7 M(-146.8%) | -$117.8 M | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.6 M(+63.9%) | -$18.3 M(+12.6%) | -$21.0 M(-546.1%) | -$3.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$157.0 K(+99.4%) | -$26.8 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.7 M(+96.9%) | -$539.8 M(-6865.9%) | -$7.7 M(+68.6%) | -$24.7 M(+52.6%) | -$52.1 M(-259.0%) | -$14.5 M(+54.6%) | -$31.9 M(-276.1%) | -$8.5 M(+66.3%) | -$25.2 M | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.6 M(+73.5%) | -$24.9 M(+45.7%) | -$45.9 M(+6.6%) | -$49.1 M(-15.6%) | -$42.5 M(-75.7%) | -$24.2 M(-611.6%) | -$3.4 M(+87.4%) | -$27.0 M(0%) | -$27.0 M(0%) | -$27.0 M(+38.0%) | -$43.5 M(+92.2%) | -$556.4 M(+1.4%) | -$564.2 M(+4.2%) | -$588.8 M(+5.7%) | -$624.3 M(-530.7%) | -$99.0 M(+19.6%) | -$123.2 M(-15.1%) | -$107.0 M(-33.6%) | -$80.1 M(+15.4%) | -$94.7 M(+44.6%) | -$170.9 M(+42.0%) | -$294.9 M | |
Free Cash Flow | $32.4 M(+1013.2%) | -$3.6 M(-108.8%) | $40.5 M(+4241.9%) | $933.0 K(-98.1%) | $48.1 M(+868.0%) | $5.0 M(-73.8%) | $19.0 M(+131.5%) | -$60.1 M(+1.1%) | -$60.8 M(+68.8%) | -$195.2 M(-261.4%) | -$54.0 M(-234.8%) | $40.1 M(-16.9%) | $48.2 M(+28.4%) | $37.6 M(+132.4%) | -$116.1 M(-297.1%) | $58.9 M(+41.8%) | $41.5 M(-54.8%) | $91.9 M(+161.9%) | $35.1 M(-53.0%) | $74.6 M(+48.9%) | $50.1 M(-49.2%) | $98.5 M(+44.7%) | $68.1 M(-10.8%) | $76.3 M(-13.0%) | $87.7 M(+8.1%) | $81.1 M(+36.8%) | $59.3 M(-10.3%) | $66.1 M(-38.6%) | $107.6 M | |
TTM FCF | $70.3 M(-18.2%) | $86.0 M(-9.0%) | $94.5 M(+29.5%) | $73.0 M(+513.1%) | $11.9 M(+112.3%) | -$97.0 M(+67.4%) | -$297.2 M(+19.7%) | -$370.2 M(-37.1%) | -$270.0 M(-67.8%) | -$161.0 M(-324.1%) | $71.8 M(+635.2%) | $9.8 M(-65.9%) | $28.6 M(+30.5%) | $21.9 M(-71.3%) | $76.3 M(-66.5%) | $227.5 M(-6.5%) | $243.2 M(-3.4%) | $251.7 M(-2.6%) | $258.3 M(-11.3%) | $291.3 M(-0.6%) | $293.0 M(-11.4%) | $330.6 M(+5.6%) | $313.2 M(+2.9%) | $304.4 M(+3.5%) | $294.2 M(-6.3%) | $314.1 M(-11.2%) | $353.6 M(-16.0%) | $421.0 M(+4.8%) | $401.7 M | |
CAPEX | $5.9 M(-82.9%) | $34.5 M(+392.1%) | $7.0 M(+2.4%) | $6.8 M(-19.9%) | $8.5 M(+9.5%) | $7.8 M(+455.7%) | $1.4 M(-33.4%) | $2.1 M(-97.9%) | $102.1 M(+2990.4%) | $3.3 M(+64.3%) | $2.0 M(-48.8%) | $3.9 M(+39.0%) | $2.8 M(-46.7%) | $5.3 M(+38.2%) | $3.8 M(-26.2%) | $5.2 M(-35.4%) | $8.0 M(+19.8%) | $6.7 M(+18.9%) | $5.6 M(-29.4%) | $8.0 M(-5.8%) | $8.5 M(-5.0%) | $8.9 M(+25.4%) | $7.1 M(+16.5%) | $6.1 M(-39.9%) | $10.2 M(+70.1%) | $6.0 M(-11.3%) | $6.8 M(+2.1%) | $6.6 M(-30.0%) | $9.4 M | |
TTM CAPEX | $54.2 M(-4.7%) | $56.9 M(+88.4%) | $30.2 M(+22.8%) | $24.6 M(+23.9%) | $19.8 M(-82.5%) | $113.4 M(+4.1%) | $108.9 M(-0.6%) | $109.5 M(-1.6%) | $111.3 M(+822.6%) | $12.1 M(-14.2%) | $14.1 M(-11.5%) | $15.9 M(-7.4%) | $17.2 M(-23.3%) | $22.4 M(-6.0%) | $23.8 M(-7.1%) | $25.6 M(-9.9%) | $28.4 M(-1.5%) | $28.9 M(-7.2%) | $31.1 M(-4.5%) | $32.6 M(+6.1%) | $30.7 M(-5.2%) | $32.4 M(+10.0%) | $29.4 M(+1.3%) | $29.0 M(-1.7%) | $29.5 M(+2.6%) | $28.8 M(-3.8%) | $29.9 M(-10.0%) | $33.2 M(-7.2%) | $35.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $500.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 M(0%) | $500.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.81(0%) | $12.81(0%) | $12.81(0%) | $12.81 | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.0%(+13.2%) | 15.0%(+26.6%) | 11.8%(-21.7%) | 15.1% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 534.7% | - | - | 0.0%(0%) | 0.0% | - | - | - |