Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 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 | $4.0 B(+1.6%) | $3.9 B(-1.4%) | $4.0 B(-3.5%) | $4.1 B(-4.9%) | $4.3 B(-1.4%) | $4.4 B(+3.0%) | $4.3 B(0%) | $4.3 B(-18.0%) | $5.2 B(-1.5%) | $5.3 B(+0.8%) | $5.2 B(+0.4%) | $5.2 B(+2.5%) | $5.1 B(+0.0%) | $5.1 B(-1.2%) | $5.1 B(-6.3%) | $5.5 B(+1.9%) | $5.4 B(+2.8%) | $5.2 B(-0.6%) | $5.3 B(+2.6%) | $5.1 B(-2.3%) | $5.3 B(-5.9%) | $5.6 B(-3.0%) | $5.8 B(+2.4%) | $5.6 B(-0.3%) | $5.6 B(-0.3%) | $5.7 B(-2.2%) | $5.8 B(+0.1%) | $5.8 B(-13.6%) | $6.7 B(+2.7%) | $6.5 B(+0.5%) | $6.5 B | |
Current Assets | $999.5 M(+7.7%) | $928.3 M(-2.8%) | $955.3 M(-9.4%) | $1.1 B(+26.2%) | $836.0 M(-4.5%) | $875.2 M(+5.2%) | $831.8 M(-0.9%) | $839.4 M(-61.8%) | $2.2 B(+62.4%) | $1.4 B(+5.8%) | $1.3 B(-41.5%) | $2.2 B(+93.7%) | $1.1 B(+4.0%) | $1.1 B(-3.1%) | $1.1 B(-21.7%) | $1.4 B(-7.9%) | $1.6 B(+10.4%) | $1.4 B(-0.6%) | $1.4 B(+15.9%) | $1.2 B(-3.9%) | $1.3 B(-11.5%) | $1.4 B(+3.9%) | $1.4 B(-17.8%) | $1.7 B(+16.1%) | $1.4 B(+0.8%) | $1.4 B(-6.5%) | $1.5 B(+3.3%) | $1.5 B(-18.6%) | $1.8 B(+12.1%) | $1.6 B(+6.8%) | $1.5 B | |
Non Current Assets | $3.0 B(-0.2%) | $3.0 B(-1.0%) | $3.0 B(-1.5%) | $3.1 B(-12.4%) | $3.5 B(-0.7%) | $3.5 B(+2.4%) | $3.4 B(+0.2%) | $3.4 B(+14.1%) | $3.0 B(-23.6%) | $3.9 B(-0.9%) | $4.0 B(+30.6%) | $3.0 B(-23.5%) | $4.0 B(-1.1%) | $4.0 B(-0.7%) | $4.0 B(-0.8%) | $4.1 B(+5.8%) | $3.8 B(-0.1%) | $3.8 B(-0.6%) | $3.9 B(-1.6%) | $3.9 B(-1.8%) | $4.0 B(-4.0%) | $4.2 B(-5.2%) | $4.4 B(+11.0%) | $4.0 B(-5.9%) | $4.2 B(-0.7%) | $4.2 B(-0.6%) | $4.3 B(-1.0%) | $4.3 B(-11.6%) | $4.9 B(-0.4%) | $4.9 B(-1.4%) | $5.0 B | |
Total Liabilities | $2.4 B(+2.6%) | $2.4 B(+0.1%) | $2.4 B(-3.6%) | $2.4 B(-6.9%) | $2.6 B(-0.9%) | $2.6 B(+3.8%) | $2.5 B(-0.7%) | $2.6 B(-26.1%) | $3.5 B(+0.6%) | $3.5 B(+2.2%) | $3.4 B(+0.5%) | $3.4 B(+4.3%) | $3.2 B(+0.1%) | $3.2 B(-1.7%) | $3.3 B(-9.5%) | $3.6 B(+1.8%) | $3.6 B(+3.5%) | $3.4 B(-1.3%) | $3.5 B(+5.3%) | $3.3 B(-4.3%) | $3.5 B(-4.3%) | $3.6 B(-0.9%) | $3.6 B(+5.0%) | $3.5 B(+0.4%) | $3.5 B(-0.6%) | $3.5 B(-2.5%) | $3.6 B(+1.4%) | $3.5 B(-14.0%) | $4.1 B(+3.1%) | $4.0 B(+1.0%) | $3.9 B | |
Current Liabilities | $716.2 M(+10.9%) | $645.7 M(+2.6%) | $629.3 M(-10.7%) | $704.3 M(-2.5%) | $722.3 M(+4.4%) | $691.9 M(-10.9%) | $776.5 M(-6.2%) | $827.8 M(-34.3%) | $1.3 B(+7.3%) | $1.2 B(+8.1%) | $1.1 B(-6.2%) | $1.2 B(+24.0%) | $933.6 M(+3.7%) | $900.1 M(-2.9%) | $927.4 M(-6.4%) | $990.7 M(+7.6%) | $920.6 M(-3.3%) | $951.7 M(+6.5%) | $893.7 M(+9.9%) | $813.4 M(-4.5%) | $851.4 M(+1.8%) | $836.7 M(-0.6%) | $841.3 M(+0.4%) | $837.6 M(+10.0%) | $761.3 M(+7.4%) | $708.9 M(+7.6%) | $658.8 M(+9.8%) | $599.8 M(-29.1%) | $845.9 M(+8.0%) | $783.0 M(+24.5%) | $628.8 M | |
Long Term Liabilities | $1.7 B(-0.5%) | $1.7 B(-0.9%) | $1.7 B(-0.8%) | $1.7 B(-8.6%) | $1.9 B(-2.7%) | $2.0 B(+10.2%) | $1.8 B(+2.0%) | $1.7 B(-21.4%) | $2.2 B(-2.9%) | $2.3 B(-0.6%) | $2.3 B(+4.1%) | $2.2 B(-3.8%) | $2.3 B(-1.4%) | $2.3 B(-1.2%) | $2.4 B(-10.6%) | $2.6 B(-0.3%) | $2.6 B(+6.1%) | $2.5 B(-4.0%) | $2.6 B(+3.8%) | $2.5 B(-4.2%) | $2.6 B(-6.1%) | $2.8 B(-1.0%) | $2.8 B(+6.4%) | $2.6 B(-2.3%) | $2.7 B(-2.6%) | $2.8 B(-4.8%) | $2.9 B(-0.3%) | $2.9 B(-10.1%) | $3.2 B(+1.8%) | $3.2 B(-3.4%) | $3.3 B | |
Shareholders Equity | $1.6 B(+0.2%) | $1.6 B(-3.6%) | $1.6 B(-3.4%) | $1.7 B(-1.8%) | $1.7 B(-2.3%) | $1.7 B(+1.8%) | $1.7 B(+1.0%) | $1.7 B(-1.6%) | $1.7 B(-5.4%) | $1.8 B(-1.9%) | $1.8 B(+0.1%) | $1.8 B(-0.7%) | $1.9 B(-0.0%) | $1.9 B(-0.3%) | $1.9 B(-0.0%) | $1.9 B(+2.1%) | $1.8 B(+1.3%) | $1.8 B(+0.9%) | $1.8 B(-2.3%) | $1.8 B(+1.4%) | $1.8 B(-8.9%) | $2.0 B(-6.6%) | $2.1 B(-1.7%) | $2.2 B(-1.4%) | $2.2 B(+0.2%) | $2.2 B(-1.6%) | $2.2 B(-1.9%) | $2.3 B(-12.9%) | $2.6 B(+2.1%) | $2.5 B(-0.2%) | $2.5 B | |
Book Value | $1.6 B(+0.2%) | $1.6 B(-3.6%) | $1.6 B(-3.4%) | $1.7 B(-1.8%) | $1.7 B(-2.3%) | $1.7 B(+1.8%) | $1.7 B(+1.0%) | $1.7 B(-1.6%) | $1.7 B(-5.4%) | $1.8 B(-1.9%) | $1.8 B(+0.1%) | $1.8 B(-0.7%) | $1.9 B(-0.0%) | $1.9 B(-0.3%) | $1.9 B(-0.0%) | $1.9 B(+2.1%) | $1.8 B(+1.3%) | $1.8 B(+0.9%) | $1.8 B(-2.3%) | $1.8 B(+1.4%) | $1.8 B(-8.9%) | $2.0 B(-6.6%) | $2.1 B(-1.7%) | $2.2 B(-1.4%) | $2.2 B(+0.2%) | $2.2 B(-1.6%) | $2.2 B(-1.9%) | $2.3 B(-12.9%) | $2.6 B(+2.1%) | $2.5 B(-0.2%) | $2.5 B | |
Working Capital | $283.3 M(+0.3%) | $282.6 M(-13.3%) | $326.0 M(-7.0%) | $350.5 M(+208.3%) | $113.7 M(-38.0%) | $183.3 M(+231.5%) | $55.3 M(+376.7%) | $11.6 M(-98.8%) | $935.9 M(+424.9%) | $178.3 M(-7.2%) | $192.1 M(-81.3%) | $1.0 B(+430.2%) | $193.3 M(+5.2%) | $183.8 M(-4.0%) | $191.5 M(-56.3%) | $438.1 M(-30.6%) | $631.2 M(+39.2%) | $453.5 M(-12.7%) | $519.4 M(+27.9%) | $406.1 M(-2.8%) | $417.6 M(-30.0%) | $596.6 M(+10.9%) | $538.0 M(-36.0%) | $840.4 M(+22.8%) | $684.3 M(-5.6%) | $725.1 M(-17.1%) | $874.1 M(-1.2%) | $884.9 M(-9.6%) | $979.2 M(+15.9%) | $844.9 M(-5.6%) | $895.1 M | |
Cash And Cash Equivalents | $102.0 M(-3.6%) | $105.8 M(-44.8%) | $191.8 M(-40.1%) | $320.3 M(+1525.9%) | $19.7 M(+16.6%) | $16.9 M(+15.8%) | $14.6 M(-66.0%) | $43.0 M(-42.4%) | $74.7 M(-62.5%) | $199.1 M(+3.3%) | $192.8 M(-36.7%) | $304.5 M(+351.8%) | $67.4 M(+287.4%) | $17.4 M(-64.3%) | $48.8 M(-86.6%) | $364.6 M(-0.1%) | $365.1 M(+24.2%) | $293.9 M(-11.1%) | $330.4 M(+63.3%) | $202.3 M(+348.6%) | $45.1 M(-29.2%) | $63.7 M(-19.4%) | $79.0 M(-51.9%) | $164.3 M(+211.2%) | $52.8 M(-46.6%) | $98.9 M(-23.0%) | $128.5 M(-3.2%) | $132.8 M(+0.7%) | $131.9 M(-24.3%) | $174.2 M(+159.2%) | $67.2 M | |
Accounts Payable | $547.1 M(+10.8%) | $493.8 M(+2.4%) | $482.1 M(-9.9%) | $534.9 M(-1.5%) | $543.1 M(+3.1%) | $526.5 M(-11.5%) | $594.7 M(-3.9%) | $618.7 M(-14.3%) | $721.9 M(-21.1%) | $915.3 M(+8.9%) | $840.5 M(+34.3%) | $625.9 M(-1.4%) | $635.0 M(+7.3%) | $591.7 M(-3.0%) | $610.1 M(-2.8%) | $627.7 M(+13.1%) | $555.0 M(-0.6%) | $558.4 M(+3.6%) | $539.1 M(+6.0%) | $508.4 M(-4.0%) | $529.6 M(+0.8%) | $525.6 M(-11.1%) | $591.1 M(+2.3%) | $577.9 M(+2.7%) | $562.6 M(+11.6%) | $504.0 M(+7.6%) | $468.4 M(+3.8%) | $451.3 M(-30.8%) | $652.5 M(+13.1%) | $576.8 M(+38.4%) | $416.8 M | |
Accounts Receivable | $224.7 M(+20.7%) | $186.2 M(+7.5%) | $173.2 M(-1.4%) | $175.6 M(+6.1%) | $165.5 M(+1.2%) | $163.5 M(+3.2%) | $158.4 M(-0.3%) | $158.8 M(+2.4%) | $155.1 M(-28.9%) | $218.2 M(-17.4%) | $264.3 M(+74.7%) | $151.3 M(-40.8%) | $255.5 M(-1.6%) | $259.7 M(+7.8%) | $241.0 M(-22.0%) | $308.8 M(+15.1%) | $268.4 M(+1.2%) | $265.1 M(-9.5%) | $292.8 M(+8.2%) | $270.6 M(-11.3%) | $305.2 M(+1.3%) | $301.3 M(-18.0%) | $367.3 M(+4.5%) | $351.3 M(+23.0%) | $285.6 M(+10.6%) | $258.3 M(-25.2%) | $345.2 M(+4.7%) | $329.8 M(-23.7%) | $432.1 M(+22.5%) | $352.7 M(-8.2%) | $384.3 M | |
Short Term Debt | $900.0 K(+50.0%) | $600.0 K(+100.0%) | $300.0 K(-99.3%) | $40.6 M(+8020.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-98.7%) | $39.2 M(-20.6%) | $49.4 M(+509.9%) | $8.1 M(+72.3%) | $4.7 M(-90.3%) | $48.5 M(+207.0%) | $15.8 M(-1.3%) | $16.0 M(+0.6%) | $15.9 M(-67.9%) | $49.5 M(+217.3%) | $15.6 M(+1.3%) | $15.4 M(+0.7%) | $15.3 M(-67.7%) | $47.3 M(+304.3%) | $11.7 M(+48.1%) | $7.9 M(+71.7%) | $4.6 M(+283.3%) | $1.2 M(-88.5%) | $10.4 M(+2.0%) | $10.2 M(+1.0%) | $10.1 M(0%) | $10.1 M(-86.0%) | $72.1 M(+1.7%) | $70.9 M(-10.9%) | $79.6 M | |
Long Term Debt | $1.5 B(-0.5%) | $1.5 B(-0.5%) | $1.5 B(-0.7%) | $1.6 B(-9.3%) | $1.7 B(-2.6%) | $1.8 B(+11.1%) | $1.6 B(+2.4%) | $1.6 B(-23.8%) | $2.0 B(-0.6%) | $2.1 B(-0.3%) | $2.1 B(+2.4%) | $2.0 B(-0.9%) | $2.0 B(-1.0%) | $2.0 B(-0.9%) | $2.1 B(-11.8%) | $2.3 B(-0.1%) | $2.3 B(+5.1%) | $2.2 B(-4.7%) | $2.3 B(+4.0%) | $2.3 B(-3.2%) | $2.3 B(-5.2%) | $2.5 B(-1.5%) | $2.5 B(+8.4%) | $2.3 B(-1.5%) | $2.3 B(-2.4%) | $2.4 B(-5.6%) | $2.5 B(-0.1%) | $2.5 B(-3.2%) | $2.6 B(+2.0%) | $2.6 B(-4.1%) | $2.7 B | |
Total Debt | $1.5 B(-0.4%) | $1.5 B(-0.5%) | $1.6 B(-3.2%) | $1.6 B(-7.0%) | $1.7 B(-2.6%) | $1.8 B(+11.1%) | $1.6 B(-0.1%) | $1.6 B(-23.7%) | $2.1 B(+1.4%) | $2.1 B(-0.2%) | $2.1 B(+0.2%) | $2.1 B(+0.7%) | $2.0 B(-1.0%) | $2.1 B(-0.9%) | $2.1 B(-13.0%) | $2.4 B(+1.3%) | $2.4 B(+5.1%) | $2.2 B(-4.6%) | $2.4 B(+2.5%) | $2.3 B(-1.6%) | $2.3 B(-5.0%) | $2.5 B(-1.4%) | $2.5 B(+8.5%) | $2.3 B(-1.9%) | $2.3 B(-2.4%) | $2.4 B(-5.6%) | $2.5 B(-0.1%) | $2.5 B(-5.5%) | $2.7 B(+2.0%) | $2.6 B(-4.3%) | $2.8 B | |
Debt To Equity | 0.9(0%) | 0.9(+3.5%) | 0.9(+3.6%) | 0.8(-7.7%) | 0.9(-1.1%) | 0.9(+9.5%) | 0.8(+1.2%) | 0.8(-24.6%) | 1.1(+5.8%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-12.6%) | 1.2(-1.6%) | 1.2(+3.4%) | 1.2(-4.9%) | 1.2(+7.0%) | 1.1(-4.2%) | 1.2(+5.3%) | 1.1(+5.6%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(-4.3%) | 1.1(+2.7%) | 1.1(+7.7%) | 1.0(0%) | 1.0(-3.7%) | 1.1 | |
Current Ratio | 1.4(-2.8%) | 1.4(-5.3%) | 1.5(+1.3%) | 1.5(+29.3%) | 1.2(-7.9%) | 1.3(+17.8%) | 1.1(+5.9%) | 1.0(-42.0%) | 1.7(+51.3%) | 1.1(-2.5%) | 1.2(-37.6%) | 1.9(+56.2%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-16.0%) | 1.4(-14.8%) | 1.7(+14.2%) | 1.5(-6.3%) | 1.6(+5.3%) | 1.5(+0.7%) | 1.5(-12.9%) | 1.7(+4.3%) | 1.6(-18.0%) | 2.0(+5.3%) | 1.9(-5.9%) | 2.0(-13.3%) | 2.3(-6.0%) | 2.5(+14.8%) | 2.2(+3.9%) | 2.1(-14.1%) | 2.4 | |
Quick Ratio | 0.5(+1.9%) | 0.5(-21.2%) | 0.7(-10.8%) | 0.7(+146.7%) | 0.3(+3.5%) | 0.3(+11.5%) | 0.3(-23.5%) | 0.3(-72.4%) | 1.2(+192.9%) | 0.4(-14.3%) | 0.5(-67.1%) | 1.5(+246.5%) | 0.4(+4.9%) | 0.4(-18.0%) | 0.5(-40.5%) | 0.8(-12.5%) | 1.0(+17.1%) | 0.8(-16.3%) | 1.0(+18.1%) | 0.8(+23.9%) | 0.7(-5.6%) | 0.7(+14.5%) | 0.6(-51.2%) | 1.3(+115.3%) | 0.6(-14.5%) | 0.7(-23.3%) | 0.9(-4.3%) | 0.9(+16.1%) | 0.8(0%) | 0.8(-4.7%) | 0.8 | |
Inventory | $617.3 M(+4.2%) | $592.4 M(+9.2%) | $542.3 M(+1.6%) | $534.0 M(-13.7%) | $618.7 M(-8.1%) | $673.4 M(+7.2%) | $628.0 M(+13.4%) | $554.0 M(-14.6%) | $648.9 M(-24.0%) | $854.1 M(+15.2%) | $741.6 M(+60.7%) | $461.6 M(-36.0%) | $721.7 M(+1.1%) | $713.7 M(+9.3%) | $653.0 M(+9.1%) | $598.6 M(-9.9%) | $664.1 M(+5.5%) | $629.4 M(+17.0%) | $537.8 M(-1.1%) | $544.0 M(-22.6%) | $702.8 M(-16.5%) | $842.1 M(-1.4%) | $854.2 M(+38.8%) | $615.6 M(-38.4%) | $999.3 M(+5.8%) | $944.3 M(+0.4%) | $940.6 M(+2.4%) | $918.3 M(-19.3%) | $1.1 B(+14.5%) | $993.1 M(+0.4%) | $989.5 M | |
Retained Earnings | -$280.7 M(-1.2%) | -$277.3 M(-6.4%) | -$260.6 M(-4.7%) | -$248.9 M(+2.9%) | -$256.4 M(+2.7%) | -$263.5 M(+8.1%) | -$286.8 M(+5.0%) | -$302.0 M(-8.4%) | -$278.6 M(-48.1%) | -$188.1 M(-18.5%) | -$158.7 M(-1.9%) | -$155.7 M(-23.0%) | -$126.6 M(+5.0%) | -$133.3 M(+5.9%) | -$141.7 M(+1.1%) | -$143.2 M(+19.4%) | -$177.6 M(+6.4%) | -$189.7 M(-0.8%) | -$188.2 M(-19.9%) | -$157.0 M(+9.0%) | -$172.5 M(-3354.7%) | $5.3 M(-96.7%) | $158.6 M(-22.3%) | $204.0 M(+2.8%) | $198.5 M(+2.7%) | $193.2 M(-9.4%) | $213.3 M(-13.3%) | $245.9 M(-55.7%) | $554.9 M(+5.5%) | $526.1 M(-6.1%) | $560.3 M | |
PB Ratio | 1.4(+15.6%) | 1.2(-2.4%) | 1.3(-6.0%) | 1.3(-6.3%) | 1.4(-13.4%) | 1.6(-1.8%) | 1.7(+1.8%) | 1.6(+18.0%) | 1.4(+7.8%) | 1.3(+31.6%) | 1.0(-20.3%) | 1.2(+2.5%) | 1.2(-9.8%) | 1.3(-15.3%) | 1.6(+23.6%) | 1.3(+1.6%) | 1.3(-8.8%) | 1.4(-1.4%) | 1.4(-6.7%) | 1.5(-13.9%) | 1.7(+13.1%) | 1.5(-10.5%) | 1.7(+30.5%) | 1.3(+6.5%) | 1.2(-8.9%) | 1.4(+39.2%) | 1.0(-21.8%) | 1.2(-16.8%) | 1.5(-19.0%) | 1.8(-2.6%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 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 | -$0.1(+78.1%) | -$0.3(-45.5%) | -$0.2(-257.1%) | $0.1(+7.7%) | $0.1(-68.3%) | $0.4(+51.9%) | $0.3(+164.3%) | -$0.4(+73.9%) | -$1.6(-203.8%) | -$0.5(-960.0%) | -$0.1(+90.4%) | -$0.5(-533.3%) | $0.1(-20.0%) | $0.1(+400.0%) | $0.0(-95.0%) | $0.6(+185.7%) | $0.2(+800.0%) | -$0.0(+94.5%) | -$0.6(-303.7%) | $0.3(+108.5%) | -$3.2(-3.6%) | -$3.0(-535.4%) | -$0.5(-108.7%) | -$0.2(-560.0%) | $0.1(+114.3%) | -$0.3(+41.7%) | -$0.6(+88.9%) | -$5.4(-1180.0%) | $0.5(+183.3%) | -$0.6(-222.4%) | $0.5 | |
TTM EPS | -$0.5(-74.1%) | -$0.3(-158.7%) | $0.5(-51.6%) | $0.9(+143.6%) | $0.4(+128.9%) | -$1.4(+41.0%) | -$2.3(+12.3%) | -$2.6(+3.7%) | -$2.7(-176.5%) | -$1.0(-226.7%) | -$0.3(-36.4%) | -$0.2(-124.4%) | $0.9(-9.1%) | $1.0(+22.2%) | $0.8(+252.2%) | $0.2(+330.0%) | -$0.1(+97.1%) | -$3.5(+46.5%) | -$6.5(-1.1%) | -$6.4(+7.2%) | -$6.9(-86.5%) | -$3.7(-267.3%) | -$1.0(+10.6%) | -$1.1(+82.1%) | -$6.3(-7.7%) | -$5.8(+4.1%) | -$6.1(-21.8%) | -$5.0(-9.6%) | -$4.6(-3.4%) | -$4.4(-26.6%) | -$3.5 | |
Revenue | $839.1 M(+6.4%) | $788.5 M(-3.9%) | $820.7 M(-9.9%) | $910.8 M(+5.5%) | $863.3 M(+7.4%) | $803.5 M(-5.9%) | $854.0 M(-10.7%) | $956.7 M(+14.9%) | $832.9 M(+2.8%) | $810.2 M(+4.9%) | $772.6 M(+12.8%) | $684.7 M(-8.9%) | $751.7 M(-25.1%) | $1.0 B(-5.1%) | $1.1 B(-10.2%) | $1.2 B(+12.6%) | $1.0 B(+0.4%) | $1.0 B(-4.0%) | $1.1 B(-4.8%) | $1.1 B(+7.8%) | $1.1 B(+3.1%) | $1.0 B(-3.9%) | $1.1 B(-10.6%) | $1.2 B(+6.8%) | $1.1 B(-23.2%) | $1.5 B(-1.7%) | $1.5 B(+503.6%) | $245.4 M(-84.2%) | $1.5 B(+1.8%) | $1.5 B(-0.9%) | $1.5 B | |
TTM Revenue | $3.4 B(-0.7%) | $3.4 B(-0.4%) | $3.4 B(-1.0%) | $3.4 B(-1.3%) | $3.5 B(+0.9%) | $3.4 B(-0.2%) | $3.5 B(+2.4%) | $3.4 B(+8.8%) | $3.1 B(+2.7%) | $3.0 B(-6.0%) | $3.2 B(-8.1%) | $3.5 B(-12.3%) | $4.0 B(-6.9%) | $4.3 B(-0.9%) | $4.3 B(-0.6%) | $4.3 B(+0.9%) | $4.3 B(-0.3%) | $4.3 B(+0.4%) | $4.3 B(+0.4%) | $4.3 B(-1.2%) | $4.3 B(-1.4%) | $4.4 B(-8.9%) | $4.8 B(-7.9%) | $5.2 B(+22.1%) | $4.3 B(-9.1%) | $4.7 B(-1.4%) | $4.8 B(-1.1%) | $4.9 B(-24.0%) | $6.4 B(-0.6%) | $6.4 B(-0.3%) | $6.4 B | |
Total Expenses | $802.2 M(+5.3%) | $761.8 M(-7.1%) | $819.7 M(-5.0%) | $863.0 M(+4.0%) | $829.9 M(+6.9%) | $776.2 M(-4.3%) | $811.2 M(-9.0%) | $891.7 M(+9.3%) | $816.2 M(-0.7%) | $822.0 M(+2.9%) | $798.8 M(+19.4%) | $669.0 M(-7.8%) | $725.8 M(-27.4%) | $999.1 M(-4.5%) | $1.0 B(-0.5%) | $1.1 B(+4.6%) | $1.0 B(-1.1%) | $1.0 B(-3.6%) | $1.1 B(+9.1%) | $967.2 M(-5.6%) | $1.0 B(-0.8%) | $1.0 B(-1.7%) | $1.1 B(-4.4%) | $1.1 B(+3.9%) | $1.1 B(-24.7%) | $1.4 B(-5.7%) | $1.5 B(+660.9%) | $195.8 M(-86.8%) | $1.5 B(+1.9%) | $1.5 B(-0.7%) | $1.5 B | |
Operating Expenses | $94.3 M(-7.2%) | $101.6 M(-8.5%) | $111.0 M(+6.7%) | $104.0 M(-0.1%) | $104.1 M(-1.7%) | $105.9 M(-4.4%) | $110.8 M(+0.7%) | $110.0 M(-5.3%) | $116.2 M(-5.4%) | $122.8 M(-1.7%) | $124.9 M(+12.4%) | $111.1 M(+11.1%) | $100.0 M(-38.3%) | $162.0 M(-4.8%) | $170.1 M(+65.6%) | $102.7 M(-30.8%) | $148.4 M(-10.6%) | $165.9 M(+0.7%) | $164.7 M(+211.9%) | $52.8 M(-65.7%) | $153.9 M(-21.9%) | $197.1 M(+9.1%) | $180.7 M(+14.7%) | $157.6 M(+2.3%) | $154.0 M(-17.3%) | $186.2 M(-22.6%) | $240.6 M(+127.4%) | $105.8 M(-44.7%) | $191.2 M(-7.4%) | $206.4 M(-2.8%) | $212.3 M | |
Cost Of Goods Sold | $707.9 M(+7.2%) | $660.2 M(-6.8%) | $708.7 M(-6.6%) | $759.0 M(+4.6%) | $725.8 M(+8.3%) | $670.3 M(-4.3%) | $700.4 M(-10.4%) | $781.7 M(+11.7%) | $700.0 M(+0.1%) | $699.2 M(+3.8%) | $673.9 M(+20.8%) | $557.9 M(-10.8%) | $625.8 M(-25.2%) | $837.1 M(-4.5%) | $876.2 M(-7.7%) | $949.3 M(+10.7%) | $857.5 M(+0.8%) | $850.7 M(-4.4%) | $890.0 M(-2.7%) | $914.4 M(+5.0%) | $871.0 M(+4.2%) | $836.1 M(-4.0%) | $870.6 M(-7.6%) | $942.0 M(+4.2%) | $903.9 M(-25.9%) | $1.2 B(-2.4%) | $1.2 B(+1288.1%) | $90.0 M(-93.0%) | $1.3 B(+3.5%) | $1.2 B(-0.3%) | $1.2 B | |
TTM Cost Of Goods Sold | $2.8 B(-0.6%) | $2.9 B(-0.3%) | $2.9 B(+0.3%) | $2.9 B(-0.8%) | $2.9 B(+0.9%) | $2.9 B(-1.0%) | $2.9 B(+0.9%) | $2.9 B(+8.5%) | $2.6 B(+2.9%) | $2.6 B(-5.1%) | $2.7 B(-7.0%) | $2.9 B(-11.9%) | $3.3 B(-6.6%) | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(+1.0%) | $3.5 B(-0.4%) | $3.5 B(+0.4%) | $3.5 B(+0.6%) | $3.5 B(-0.8%) | $3.5 B(-0.9%) | $3.6 B(-9.7%) | $3.9 B(-8.8%) | $4.3 B(+24.6%) | $3.5 B(-10.0%) | $3.8 B(-0.7%) | $3.9 B(-0.0%) | $3.9 B(-25.6%) | $5.2 B(-0.2%) | $5.2 B(-0.6%) | $5.3 B | |
Gross Profit | $131.2 M(+2.3%) | $128.3 M(+14.6%) | $112.0 M(-26.2%) | $151.8 M(+10.4%) | $137.5 M(+3.2%) | $133.2 M(-13.3%) | $153.6 M(-12.2%) | $175.0 M(+31.7%) | $132.9 M(+19.7%) | $111.0 M(+12.5%) | $98.7 M(-22.2%) | $126.8 M(+0.7%) | $125.9 M(-24.2%) | $166.1 M(-8.3%) | $181.1 M(-20.5%) | $227.9 M(+21.1%) | $188.2 M(-1.6%) | $191.2 M(-1.9%) | $194.9 M(-13.4%) | $225.1 M(+20.8%) | $186.3 M(-1.5%) | $189.2 M(-3.6%) | $196.2 M(-22.0%) | $251.5 M(+17.5%) | $214.0 M(-9.5%) | $236.5 M(+2.0%) | $231.9 M(+49.2%) | $155.4 M(-40.2%) | $259.7 M(-6.1%) | $276.6 M(-3.4%) | $286.4 M | |
TTM Gross Profit | $523.3 M(-1.2%) | $529.6 M(-0.9%) | $534.5 M(-7.2%) | $576.1 M(-3.9%) | $599.3 M(+0.8%) | $594.7 M(+3.9%) | $572.5 M(+10.6%) | $517.6 M(+10.3%) | $469.4 M(+1.5%) | $462.4 M(-10.7%) | $517.5 M(-13.7%) | $599.9 M(-14.4%) | $701.0 M(-8.2%) | $763.3 M(-3.2%) | $788.4 M(-1.7%) | $802.2 M(+0.3%) | $799.4 M(+0.2%) | $797.5 M(+0.3%) | $795.5 M(-0.2%) | $796.8 M(-3.2%) | $823.2 M(-3.3%) | $850.9 M(-5.3%) | $898.2 M(-3.8%) | $933.9 M(+11.5%) | $837.8 M(-5.2%) | $883.5 M(-4.3%) | $923.6 M(-5.6%) | $978.1 M(-16.6%) | $1.2 B(-2.2%) | $1.2 B(+0.9%) | $1.2 B | |
Gross Margin | 15.6%(-3.9%) | 16.3%(+19.2%) | 13.7%(-18.1%) | 16.7%(+4.7%) | 15.9%(-3.9%) | 16.6%(-7.8%) | 18.0%(-1.6%) | 18.3%(+14.6%) | 16.0%(+16.5%) | 13.7%(+7.2%) | 12.8%(-31.0%) | 18.5%(+10.6%) | 16.8%(+1.1%) | 16.6%(-3.3%) | 17.1%(-11.5%) | 19.4%(+7.6%) | 18.0%(-1.9%) | 18.4%(+2.2%) | 18.0%(-9.1%) | 19.8%(+12.1%) | 17.6%(-4.5%) | 18.4%(+0.3%) | 18.4%(-12.7%) | 21.1%(+10.1%) | 19.1%(+17.8%) | 16.3%(+3.8%) | 15.7%(-75.3%) | 63.3%(+277.6%) | 16.8%(-7.7%) | 18.2%(-2.5%) | 18.6% | |
Operating Profit | $36.9 M(+38.2%) | $26.7 M(+2570.0%) | $1.0 M(-97.9%) | $47.8 M(+43.1%) | $33.4 M(+22.3%) | $27.3 M(-36.2%) | $42.8 M(-34.1%) | $65.0 M(+289.2%) | $16.7 M(+241.5%) | -$11.8 M(+55.0%) | -$26.2 M(-266.9%) | $15.7 M(-39.4%) | $25.9 M(+531.7%) | $4.1 M(-62.7%) | $11.0 M(-91.2%) | $125.2 M(+214.6%) | $39.8 M(+57.3%) | $25.3 M(-16.2%) | $30.2 M(-82.5%) | $172.3 M(+431.8%) | $32.4 M(+510.1%) | -$7.9 M(-151.0%) | $15.5 M(-83.5%) | $93.9 M(+56.5%) | $60.0 M(+19.3%) | $50.3 M(+678.2%) | -$8.7 M(-117.5%) | $49.6 M(-27.6%) | $68.5 M(-2.4%) | $70.2 M(-5.3%) | $74.1 M | |
TTM Operating Profit | $112.4 M(+3.2%) | $108.9 M(-0.6%) | $109.5 M(-27.6%) | $151.3 M(-10.2%) | $168.5 M(+11.0%) | $151.8 M(+34.7%) | $112.7 M(+157.9%) | $43.7 M(+880.4%) | -$5.6 M(-255.6%) | $3.6 M(-81.5%) | $19.5 M(-65.6%) | $56.7 M(-65.9%) | $166.2 M(-7.7%) | $180.1 M(-10.5%) | $201.3 M(-8.7%) | $220.5 M(-17.6%) | $267.6 M(+2.8%) | $260.2 M(+14.6%) | $227.0 M(+6.9%) | $212.3 M(+58.5%) | $133.9 M(-17.1%) | $161.5 M(-26.5%) | $219.7 M(+12.4%) | $195.5 M(+29.3%) | $151.2 M(-5.3%) | $159.7 M(-11.1%) | $179.6 M(-31.6%) | $262.4 M(-19.5%) | $325.8 M(-4.1%) | $339.8 M(+5.0%) | $323.7 M | |
Operating Margin | 4.4%(+29.8%) | 3.4%(+2725.0%) | 0.1%(-97.7%) | 5.3%(+35.7%) | 3.9%(+13.8%) | 3.4%(-32.1%) | 5.0%(-26.2%) | 6.8%(+237.8%) | 2.0%(+237.7%) | -1.5%(+56.9%) | -3.4%(-248.0%) | 2.3%(-33.6%) | 3.5%(+741.5%) | 0.4%(-60.6%) | 1.0%(-90.2%) | 10.6%(+179.3%) | 3.8%(+56.8%) | 2.4%(-12.6%) | 2.8%(-81.6%) | 15.1%(+394.1%) | 3.1%(+497.4%) | -0.8%(-153.1%) | 1.4%(-81.6%) | 7.9%(+46.5%) | 5.4%(+55.2%) | 3.5%(+686.4%) | -0.6%(-102.9%) | 20.2%(+357.2%) | 4.4%(-4.1%) | 4.6%(-4.4%) | 4.8% | |
Net Income | -$3.4 M(+79.6%) | -$16.7 M(-42.7%) | -$11.7 M(-256.0%) | $7.5 M(+5.6%) | $7.1 M(-69.5%) | $23.3 M(+53.3%) | $15.2 M(+165.0%) | -$23.4 M(+74.1%) | -$90.5 M(-207.8%) | -$29.4 M(-880.0%) | -$3.0 M(+89.7%) | -$29.1 M(-534.3%) | $6.7 M(-20.2%) | $8.4 M(+460.0%) | $1.5 M(-95.6%) | $34.4 M(+184.3%) | $12.1 M(+906.7%) | -$1.5 M(+95.2%) | -$31.2 M(-301.3%) | $15.5 M(+108.7%) | -$177.8 M(-3.5%) | -$171.8 M(-538.7%) | -$26.9 M(-93.5%) | -$13.9 M(-634.6%) | $2.6 M(+113.3%) | -$19.5 M(+42.8%) | -$34.1 M(+88.7%) | -$302.3 M(-1149.7%) | $28.8 M(+184.2%) | -$34.2 M(-221.3%) | $28.2 M | |
TTM Net Income | -$24.3 M(-76.1%) | -$13.8 M(-152.7%) | $26.2 M(-50.7%) | $53.1 M(+139.2%) | $22.2 M(+129.4%) | -$75.4 M(+41.1%) | -$128.1 M(+12.4%) | -$146.3 M(+3.8%) | -$152.0 M(-177.4%) | -$54.8 M(-222.3%) | -$17.0 M(-36.0%) | -$12.5 M(-124.5%) | $51.0 M(-9.6%) | $56.4 M(+21.3%) | $46.5 M(+237.0%) | $13.8 M(+370.6%) | -$5.1 M(+97.4%) | -$195.0 M(+46.6%) | -$365.3 M(-1.2%) | -$361.0 M(+7.5%) | -$390.4 M(-85.9%) | -$210.0 M(-263.9%) | -$57.7 M(+11.1%) | -$64.9 M(+81.6%) | -$353.3 M(-8.0%) | -$327.1 M(+4.3%) | -$341.8 M(-22.3%) | -$279.5 M(-7.9%) | -$259.0 M(-3.4%) | -$250.4 M(-27.0%) | -$197.2 M | |
Net Margin | -0.4%(+80.7%) | -2.1%(-48.3%) | -1.4%(-274.4%) | 0.8%(0%) | 0.8%(-71.7%) | 2.9%(+62.9%) | 1.8%(+172.7%) | -2.5%(+77.5%) | -10.9%(-199.4%) | -3.6%(-830.8%) | -0.4%(+90.8%) | -4.3%(-577.5%) | 0.9%(+6.0%) | 0.8%(+500.0%) | 0.1%(-95.2%) | 2.9%(+151.7%) | 1.2%(+928.6%) | -0.1%(+95.1%) | -2.9%(-311.8%) | 1.4%(+108.1%) | -16.8%(-0.4%) | -16.8%(-565.1%) | -2.5%(-117.2%) | -1.2%(-604.4%) | 0.2%(+117.2%) | -1.3%(+41.7%) | -2.3%(+98.1%) | -123.2%(-6723.1%) | 1.9%(+182.7%) | -2.3%(-222.3%) | 1.8% | |
EBIT | $11.7 M(+320.8%) | -$5.3 M(-1866.7%) | $300.0 K(-98.9%) | $27.7 M(-19.5%) | $34.4 M(-32.0%) | $50.6 M(+11.2%) | $45.5 M(-36.2%) | $71.3 M(+759.0%) | $8.3 M(+156.1%) | -$14.8 M(-2566.7%) | $600.0 K(+113.3%) | -$4.5 M(-137.5%) | $12.0 M(+0.8%) | $11.9 M(-53.0%) | $25.3 M(-69.7%) | $83.4 M(+69.2%) | $49.3 M(+31.8%) | $37.4 M(+177.6%) | -$48.2 M(-210.1%) | $43.8 M(+162.5%) | -$70.1 M(-127.6%) | -$30.8 M(-932.4%) | $3.7 M(-81.5%) | $20.0 M(-51.6%) | $41.3 M(+612.1%) | $5.8 M(+137.7%) | -$15.4 M(-20.3%) | -$12.8 M(-120.8%) | $61.5 M(+354.1%) | -$24.2 M(-134.9%) | $69.4 M | |
TTM EBIT | $34.4 M(-39.8%) | $57.1 M(-49.5%) | $113.0 M(-28.6%) | $158.2 M(-21.6%) | $201.8 M(+14.8%) | $175.7 M(+59.3%) | $110.3 M(+68.7%) | $65.4 M(+728.9%) | -$10.4 M(-55.2%) | -$6.7 M(-133.5%) | $20.0 M(-55.3%) | $44.7 M(-66.3%) | $132.6 M(-21.9%) | $169.9 M(-13.1%) | $195.4 M(+60.3%) | $121.9 M(+48.1%) | $82.3 M(+321.8%) | -$37.1 M(+64.8%) | -$105.3 M(-97.2%) | -$53.4 M(+30.8%) | -$77.2 M(-325.7%) | $34.2 M(-51.7%) | $70.8 M(+36.9%) | $51.7 M(+173.5%) | $18.9 M(-51.7%) | $39.1 M(+329.7%) | $9.1 M(-90.3%) | $93.9 M(+173.7%) | -$127.5 M(-20.7%) | -$105.6 M(-281.2%) | -$27.7 M | |
EBITDA | $48.4 M(+56.6%) | $30.9 M(-16.3%) | $36.9 M(-42.3%) | $63.9 M(-9.2%) | $70.4 M(-17.4%) | $85.2 M(+5.7%) | $80.6 M(-24.9%) | $107.3 M(+167.6%) | $40.1 M(+95.6%) | $20.5 M(-44.7%) | $37.1 M(+39.5%) | $26.6 M(+11.8%) | $23.8 M(-63.8%) | $65.7 M(-16.6%) | $78.8 M(-42.1%) | $136.1 M(+35.6%) | $100.4 M(+15.4%) | $87.0 M(+5337.5%) | $1.6 M(-98.3%) | $97.1 M(+603.1%) | -$19.3 M(-193.2%) | $20.7 M(-64.7%) | $58.7 M(-24.1%) | $77.3 M(-3.7%) | $80.3 M(+18.6%) | $67.7 M(+31.2%) | $51.6 M(+647.8%) | $6.9 M(-94.9%) | $135.7 M(+220.1%) | $42.4 M(-70.1%) | $141.8 M | |
TTM EBITDA | $180.1 M(-10.9%) | $202.1 M(-21.2%) | $256.4 M(-14.6%) | $300.1 M(-12.6%) | $343.5 M(+9.7%) | $313.2 M(+26.0%) | $248.5 M(+21.2%) | $205.0 M(+64.9%) | $124.3 M(+15.1%) | $108.0 M(-29.5%) | $153.2 M(-21.4%) | $194.9 M(-36.0%) | $304.4 M(-20.1%) | $381.0 M(-5.3%) | $402.3 M(+23.8%) | $325.1 M(+13.6%) | $286.1 M(+71.9%) | $166.4 M(+66.2%) | $100.1 M(-36.3%) | $157.2 M(+14.4%) | $137.4 M(-42.0%) | $237.0 M(-16.6%) | $284.0 M(+2.6%) | $276.9 M(+34.1%) | $206.5 M(-21.1%) | $261.9 M(+10.7%) | $236.6 M(-27.6%) | $326.8 M(+97.0%) | $165.9 M(-12.2%) | $188.9 M(-31.0%) | $273.6 M | |
Selling, General & Administrative Expenses | $82.0 M(-8.6%) | $89.7 M(-9.1%) | $98.7 M(+7.3%) | $92.0 M(0%) | $92.0 M(-1.7%) | $93.6 M(-4.6%) | $98.1 M(+1.2%) | $96.9 M(-6.2%) | $103.3 M(-6.8%) | $110.9 M(-2.7%) | $114.0 M(+15.4%) | $98.8 M(+12.0%) | $88.2 M(-26.0%) | $119.2 M(-9.7%) | $132.0 M(-2.3%) | $135.1 M(+21.9%) | $110.8 M(-18.9%) | $136.7 M(+6.2%) | $128.7 M(+8.2%) | $119.0 M(+5.6%) | $112.7 M(-22.8%) | $145.9 M(+10.1%) | $132.5 M(-3.6%) | $137.4 M(+2.7%) | $133.8 M(-18.7%) | $164.6 M(-13.1%) | $189.5 M(+80.0%) | $105.3 M(-35.2%) | $162.5 M(-8.6%) | $177.7 M(-3.3%) | $183.7 M | |
TTM SGA | $362.4 M(-2.7%) | $372.4 M(-1.0%) | $376.3 M(+0.2%) | $375.7 M(-1.3%) | $380.6 M(-2.9%) | $391.9 M(-4.2%) | $409.2 M(-3.7%) | $425.1 M(-0.4%) | $427.0 M(+3.7%) | $411.9 M(-2.0%) | $420.2 M(-4.1%) | $438.2 M(-7.7%) | $474.5 M(-4.5%) | $497.1 M(-3.4%) | $514.6 M(+0.7%) | $511.3 M(+3.3%) | $495.2 M(-0.4%) | $497.1 M(-1.8%) | $506.3 M(-0.7%) | $510.1 M(-3.5%) | $528.5 M(-3.8%) | $549.6 M(-3.3%) | $568.3 M(-9.1%) | $625.3 M(+5.4%) | $593.2 M(-4.6%) | $621.9 M(-2.1%) | $635.0 M(+0.9%) | $629.2 M(-14.1%) | $732.1 M(-1.6%) | $743.7 M(-0.6%) | $748.4 M | |
Depreciation And Amortization | $36.7 M(+1.4%) | $36.2 M(-1.1%) | $36.6 M(+1.1%) | $36.2 M(+0.6%) | $36.0 M(+4.0%) | $34.6 M(-1.4%) | $35.1 M(-2.5%) | $36.0 M(+13.2%) | $31.8 M(-9.9%) | $35.3 M(-3.3%) | $36.5 M(+17.4%) | $31.1 M(+522.0%) | $5.0 M(-90.7%) | $53.8 M(+0.6%) | $53.5 M(+1.5%) | $52.7 M(+3.1%) | $51.1 M(+3.0%) | $49.6 M(-0.4%) | $49.8 M(-6.6%) | $53.3 M(+4.9%) | $50.8 M(-1.4%) | $51.5 M(-6.4%) | $55.0 M(-4.0%) | $57.3 M(+46.9%) | $39.0 M(-37.0%) | $61.9 M(-7.6%) | $67.0 M(+240.1%) | $19.7 M(-73.5%) | $74.2 M(+11.4%) | $66.6 M(-8.0%) | $72.4 M | |
TTM D&A | $145.7 M(+0.5%) | $145.0 M(+1.1%) | $143.4 M(+1.1%) | $141.9 M(+0.1%) | $141.7 M(+3.0%) | $137.5 M(-0.5%) | $138.2 M(-1.0%) | $139.6 M(+3.6%) | $134.7 M(+24.8%) | $107.9 M(-14.6%) | $126.4 M(-11.8%) | $143.4 M(-13.1%) | $165.0 M(-21.8%) | $211.1 M(+2.0%) | $206.9 M(+1.8%) | $203.2 M(-0.3%) | $203.8 M(+0.1%) | $203.5 M(-0.9%) | $205.4 M(-2.5%) | $210.6 M(-1.9%) | $214.6 M(+5.8%) | $202.8 M(-4.9%) | $213.2 M(-5.3%) | $225.2 M(+20.0%) | $187.6 M(-15.8%) | $222.8 M(-2.1%) | $227.5 M(-2.3%) | $232.9 M(-20.6%) | $293.4 M(-0.4%) | $294.5 M(-2.3%) | $301.3 M | |
Interest Expense | $16.0 M(+2.6%) | $15.6 M(0%) | $15.6 M(-7.7%) | $16.9 M(-19.1%) | $20.9 M(+8.8%) | $19.2 M(+7.9%) | $17.8 M(-4.8%) | $18.7 M(+6.9%) | $17.5 M(+2.9%) | $17.0 M(+1.8%) | $16.7 M(+0.6%) | $16.6 M(+0.6%) | $16.5 M(-10.8%) | $18.5 M(-26.3%) | $25.1 M(-6.7%) | $26.9 M(0%) | $26.9 M(+2.7%) | $26.2 M(+5.7%) | $24.8 M(+3.8%) | $23.9 M(-12.4%) | $27.3 M(+4.6%) | $26.1 M(+4.0%) | $25.1 M(+9.6%) | $22.9 M(-12.3%) | $26.1 M(-16.6%) | $31.3 M(+9.8%) | $28.5 M(-3.4%) | $29.5 M(-6.0%) | $31.4 M(-1.3%) | $31.8 M(+7.1%) | $29.7 M | |
TTM Interest Expense | $64.1 M(-7.1%) | $69.0 M(-5.0%) | $72.6 M(-2.9%) | $74.8 M(-2.4%) | $76.6 M(+4.6%) | $73.2 M(+3.1%) | $71.0 M(+1.6%) | $69.9 M(+3.1%) | $67.8 M(+1.5%) | $66.8 M(-2.2%) | $68.3 M(-10.9%) | $76.7 M(-11.8%) | $87.0 M(-10.7%) | $97.4 M(-7.3%) | $105.1 M(+0.3%) | $104.8 M(+3.0%) | $101.8 M(-0.4%) | $102.2 M(+0.1%) | $102.1 M(-0.3%) | $102.4 M(+1.0%) | $101.4 M(+1.2%) | $100.2 M(-4.9%) | $105.4 M(-3.1%) | $108.8 M(-5.7%) | $115.4 M(-4.4%) | $120.7 M(-0.4%) | $121.2 M(-1.0%) | $122.4 M(-1.4%) | $124.1 M(+0.5%) | $123.5 M(+0.2%) | $123.2 M | |
Income Tax | -$900.0 K(+78.6%) | -$4.2 M(-16.7%) | -$3.6 M(-181.8%) | $4.4 M(+18.9%) | $3.7 M(-58.9%) | $9.0 M(+23.3%) | $7.3 M(-43.4%) | $12.9 M(+360.7%) | $2.8 M(+162.2%) | -$4.5 M(-95.7%) | -$2.3 M(+11.5%) | -$2.6 M(-550.0%) | -$400.0 K(+71.4%) | -$1.4 M(-600.0%) | -$200.0 K(+98.8%) | -$16.7 M(-251.8%) | $11.0 M(-20.3%) | $13.8 M(+134.3%) | -$40.2 M(-973.9%) | $4.6 M(+112.6%) | -$36.4 M(-435.3%) | -$6.8 M(+1.4%) | -$6.9 M(-560.0%) | $1.5 M(-50.0%) | $3.0 M(+150.0%) | -$6.0 M(+38.8%) | -$9.8 M(+92.5%) | -$130.8 M(-10161.5%) | $1.3 M(+106.0%) | -$21.8 M(-289.6%) | $11.5 M | |
TTM Income Tax | -$4.3 M(-1533.3%) | $300.0 K(-97.8%) | $13.5 M(-44.7%) | $24.4 M(-25.8%) | $32.9 M(+2.8%) | $32.0 M(+73.0%) | $18.5 M(+107.9%) | $8.9 M(+234.8%) | -$6.6 M(+32.6%) | -$9.8 M(-46.3%) | -$6.7 M(-45.6%) | -$4.6 M(+75.4%) | -$18.7 M(-156.2%) | -$7.3 M(-192.4%) | $7.9 M(+124.6%) | -$32.1 M(-197.2%) | -$10.8 M(+81.4%) | -$58.2 M(+26.1%) | -$78.8 M(-73.2%) | -$45.5 M(+6.4%) | -$48.6 M(-428.3%) | -$9.2 M(-9.5%) | -$8.4 M(+25.7%) | -$11.3 M(+92.1%) | -$143.6 M(+1.2%) | -$145.3 M(+9.8%) | -$161.1 M(-15.2%) | -$139.8 M(-1989.2%) | $7.4 M(-65.3%) | $21.3 M(-54.0%) | $46.3 M | |
PE Ratio | - | - | 82.3(+91.3%) | 43.0(-61.5%) | 111.7 | - | - | - | - | - | - | - | 44.3(-1.5%) | 45.0(-30.3%) | 64.5(-65.1%) | 184.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+16.1%) | 0.6(-5.1%) | 0.6(-7.8%) | 0.6(-7.3%) | 0.7(-16.9%) | 0.8(+1.2%) | 0.8(0%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(+39.3%) | 0.6(-13.8%) | 0.7(+16.1%) | 0.6(-3.5%) | 0.6(-14.7%) | 0.7(+23.6%) | 0.6(+3.8%) | 0.5(-7.0%) | 0.6(-1.7%) | 0.6(-9.4%) | 0.6(-11.1%) | 0.7(+4.3%) | 0.7(-8.0%) | 0.8(+38.9%) | 0.5(-12.9%) | 0.6(0%) | 0.6(+37.8%) | 0.5(-22.4%) | 0.6(-4.9%) | 0.6(-16.4%) | 0.7(-2.7%) | 0.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 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 | $41.4 M(+313.4%) | -$19.4 M(+63.0%) | -$52.4 M(-135.7%) | $147.0 M(+144.6%) | $60.1 M(+418.0%) | -$18.9 M(+38.8%) | -$30.9 M(+15.6%) | -$36.6 M(+58.2%) | -$87.5 M(-298.9%) | $44.0 M(+162.3%) | -$70.6 M(-126.1%) | $270.7 M(+157.8%) | $105.0 M(+348.8%) | -$42.2 M(-390.7%) | -$8.6 M(-102.9%) | $293.8 M(+32744.4%) | -$900.0 K(-101.5%) | $61.3 M(-1.9%) | $62.5 M(-76.2%) | $262.0 M(+621.8%) | $36.3 M(-23.3%) | $47.3 M(+224.8%) | -$37.9 M(-116.1%) | $235.3 M(+500.3%) | $39.2 M(-77.4%) | $173.5 M(+200.2%) | $57.8 M(-76.2%) | $242.6 M(+479.1%) | -$64.0 M(-125.7%) | $248.9 M(+217.1%) | $78.5 M | |
TTM CFO | $116.6 M(-13.8%) | $135.3 M(-0.4%) | $135.8 M(-13.7%) | $157.3 M(+698.1%) | -$26.3 M(+84.9%) | -$173.9 M(-56.7%) | -$111.0 M(+26.3%) | -$150.7 M(-196.2%) | $156.6 M(-55.1%) | $349.1 M(+32.8%) | $262.9 M(-19.1%) | $324.9 M(-6.6%) | $348.0 M(+43.7%) | $242.1 M(-29.9%) | $345.6 M(-17.1%) | $416.7 M(+8.3%) | $384.9 M(-8.8%) | $422.1 M(+3.4%) | $408.1 M(+32.6%) | $307.7 M(+9.5%) | $281.0 M(-1.0%) | $283.9 M(-30.8%) | $410.1 M(-18.9%) | $505.8 M(-1.4%) | $513.1 M(+25.2%) | $409.9 M(-15.5%) | $485.3 M(-4.1%) | $506.0 M(+14.1%) | $443.6 M(-21.6%) | $565.5 M(+26.7%) | $446.2 M | |
Cash From Investing | -$40.5 M(-87.5%) | -$21.6 M(+23.1%) | -$28.1 M(-107.8%) | $360.5 M(+841.3%) | $38.3 M(+127.3%) | -$140.1 M(-337.8%) | -$32.0 M(-106.3%) | $504.4 M(+1759.2%) | -$30.4 M(+16.3%) | -$36.3 M(-41.3%) | -$25.7 M(-6.6%) | -$24.1 M(+18.9%) | -$29.7 M(-158.7%) | $50.6 M(+472.1%) | -$13.6 M(+94.9%) | -$267.0 M(-560.9%) | -$40.4 M(-3207.7%) | $1.3 M(+104.9%) | -$26.3 M(+34.3%) | -$40.0 M(-189.7%) | $44.6 M(+223.2%) | -$36.2 M(+0.8%) | -$36.5 M(+41.3%) | -$62.2 M(-378.5%) | -$13.0 M(+70.5%) | -$44.0 M(-5.5%) | -$41.7 M(+35.0%) | -$64.2 M(-109.8%) | -$30.6 M(-42.3%) | -$21.5 M(+50.6%) | -$43.5 M | |
TTM CFI | $270.3 M(-22.6%) | $349.1 M(+51.4%) | $230.6 M(+1.7%) | $226.7 M(-38.8%) | $370.6 M(+22.8%) | $301.9 M(-25.6%) | $405.7 M(-1.5%) | $412.0 M(+453.6%) | -$116.5 M(-0.6%) | -$115.8 M(-300.7%) | -$28.9 M(-72.0%) | -$16.8 M(+93.5%) | -$259.7 M(+4.0%) | -$270.4 M(+15.4%) | -$319.7 M(+3.8%) | -$332.4 M(-215.4%) | -$105.4 M(-416.7%) | -$20.4 M(+64.8%) | -$57.9 M(+15.0%) | -$68.1 M(+24.6%) | -$90.3 M(+39.0%) | -$147.9 M(+5.0%) | -$155.7 M(+3.2%) | -$160.9 M(+1.2%) | -$162.9 M(+9.8%) | -$180.5 M(-14.2%) | -$158.0 M(+1.1%) | -$159.8 M(-14.3%) | -$139.8 M(+15.4%) | -$165.2 M(+20.4%) | -$207.5 M | |
Cash From Financing | -$4.4 M(+90.2%) | -$45.1 M(+5.7%) | -$47.8 M(+76.8%) | -$206.2 M(-118.2%) | -$94.5 M(-158.8%) | $160.7 M(+394.5%) | $32.5 M(+106.5%) | -$500.6 M(-24930.0%) | -$2.0 M(-400.0%) | -$400.0 K(+98.0%) | -$19.7 M(-380.5%) | -$4.1 M(+83.7%) | -$25.2 M(+36.5%) | -$39.7 M(+86.5%) | -$293.3 M(-880.9%) | -$29.9 M(-126.5%) | $113.0 M(+211.4%) | -$101.4 M(-209.9%) | $92.3 M(+240.7%) | -$65.6 M(+34.3%) | -$99.9 M(-275.6%) | -$26.6 M(-79.7%) | -$14.8 M(+75.4%) | -$60.2 M(+17.3%) | -$72.8 M(+53.9%) | -$157.9 M(-685.6%) | -$20.1 M(+88.8%) | -$179.6 M(-441.4%) | $52.6 M(+143.5%) | -$121.0 M(-299.3%) | -$30.3 M | |
TTM CFF | -$303.5 M(+22.9%) | -$393.6 M(-109.6%) | -$187.8 M(-74.7%) | -$107.5 M(+73.3%) | -$401.9 M(-29.9%) | -$309.4 M(+34.2%) | -$470.5 M(+10.0%) | -$522.7 M(-1895.0%) | -$26.2 M(+47.0%) | -$49.4 M(+44.3%) | -$88.7 M(+75.5%) | -$362.3 M(+6.7%) | -$388.1 M(-55.3%) | -$249.9 M(+19.8%) | -$311.6 M(-521.1%) | $74.0 M(+93.2%) | $38.3 M(+121.9%) | -$174.6 M(-75.0%) | -$99.8 M(+51.8%) | -$206.9 M(-2.7%) | -$201.5 M(-15.5%) | -$174.4 M(+43.0%) | -$305.7 M(+1.7%) | -$311.0 M(+27.7%) | -$430.4 M(-41.1%) | -$305.0 M(-13.8%) | -$268.1 M(+3.7%) | -$278.3 M(-27.5%) | -$218.2 M(+20.5%) | -$274.4 M(-18.3%) | -$232.0 M | |
Free Cash Flow | $900.0 K(+102.1%) | -$42.2 M(+47.7%) | -$80.7 M(-196.9%) | $83.3 M(+123.3%) | $37.3 M(+189.9%) | -$41.5 M(+33.7%) | -$62.6 M(+10.2%) | -$69.7 M(+33.3%) | -$104.5 M(-622.5%) | $20.0 M(+122.2%) | -$90.0 M(-135.0%) | $256.9 M(+166.8%) | $96.3 M(+232.6%) | -$72.6 M(-82.0%) | -$39.9 M(-114.9%) | $267.2 M(+1241.9%) | -$23.4 M(-165.4%) | $35.8 M(+14.0%) | $31.4 M(-85.7%) | $220.0 M(+10900.0%) | $2.0 M(-83.5%) | $12.1 M(+116.5%) | -$73.2 M(-141.5%) | $176.4 M(+1860.0%) | $9.0 M(-92.9%) | $126.6 M(+672.0%) | $16.4 M(-91.9%) | $202.1 M(+302.7%) | -$99.7 M(-148.2%) | $206.9 M(+489.5%) | $35.1 M | |
TTM FCF | -$38.7 M(-1582.6%) | -$2.3 M(-43.8%) | -$1.6 M(-109.7%) | $16.5 M(+112.1%) | -$136.5 M(+51.0%) | -$278.3 M(-28.4%) | -$216.8 M(+11.2%) | -$244.2 M(-396.4%) | $82.4 M(-70.9%) | $283.2 M(+48.6%) | $190.6 M(-20.8%) | $240.7 M(-4.1%) | $251.0 M(+91.2%) | $131.3 M(-45.2%) | $239.7 M(-22.9%) | $311.0 M(+17.9%) | $263.8 M(-8.8%) | $289.2 M(+8.9%) | $265.5 M(+65.0%) | $160.9 M(+37.2%) | $117.3 M(-5.6%) | $124.3 M(-48.0%) | $238.8 M(-27.3%) | $328.4 M(-7.3%) | $354.1 M(+44.3%) | $245.4 M(-24.6%) | $325.7 M(-5.4%) | $344.4 M(+23.8%) | $278.3 M(-27.3%) | $383.0 M(+57.8%) | $242.7 M | |
CAPEX | $40.5 M(+77.6%) | $22.8 M(-19.4%) | $28.3 M(-55.6%) | $63.7 M(+179.4%) | $22.8 M(+0.9%) | $22.6 M(-28.7%) | $31.7 M(-4.2%) | $33.1 M(+94.7%) | $17.0 M(-29.2%) | $24.0 M(+23.7%) | $19.4 M(+40.6%) | $13.8 M(+58.6%) | $8.7 M(-71.4%) | $30.4 M(-2.9%) | $31.3 M(+17.7%) | $26.6 M(+18.2%) | $22.5 M(-11.8%) | $25.5 M(-18.0%) | $31.1 M(-25.9%) | $42.0 M(+22.4%) | $34.3 M(-2.6%) | $35.2 M(-0.3%) | $35.3 M(-40.1%) | $58.9 M(+95.0%) | $30.2 M(-35.6%) | $46.9 M(+13.3%) | $41.4 M(+2.2%) | $40.5 M(+13.4%) | $35.7 M(-15.0%) | $42.0 M(-3.2%) | $43.4 M | |
TTM CAPEX | $155.3 M(+12.9%) | $137.6 M(+0.1%) | $137.4 M(-2.4%) | $140.8 M(+27.8%) | $110.2 M(+5.6%) | $104.4 M(-1.3%) | $105.8 M(+13.2%) | $93.5 M(+26.0%) | $74.2 M(+12.6%) | $65.9 M(-8.8%) | $72.3 M(-14.1%) | $84.2 M(-13.2%) | $97.0 M(-12.4%) | $110.8 M(+4.6%) | $105.9 M(+0.2%) | $105.7 M(-12.7%) | $121.1 M(-8.9%) | $132.9 M(-6.8%) | $142.6 M(-2.9%) | $146.8 M(-10.3%) | $163.7 M(+2.6%) | $159.6 M(-6.8%) | $171.3 M(-3.4%) | $177.4 M(+11.6%) | $159.0 M(-3.3%) | $164.5 M(+3.1%) | $159.6 M(-1.2%) | $161.6 M(-2.2%) | $165.3 M(-9.4%) | $182.5 M(-10.3%) | $203.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |