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 | $2.9 B(+1.2%) | $2.8 B(-4.7%) | $3.0 B(-1.3%) | $3.0 B(-7.4%) | $3.3 B(-2.5%) | $3.4 B(-10.3%) | $3.7 B(-0.5%) | $3.8 B(-9.0%) | $4.1 B(-8.9%) | $4.5 B(-3.5%) | $4.7 B(-0.3%) | $4.7 B(-1.1%) | $4.8 B(+5.8%) | $4.5 B(+29.4%) | $3.5 B(+22.3%) | $2.8 B(+7.5%) | $2.6 B(+2.2%) | $2.6 B(-2.6%) | $2.7 B(-3.7%) | $2.8 B(+1.2%) | $2.7 B(-2.8%) | $2.8 B(-0.1%) | $2.8 B(+2.9%) | $2.7 B(-6.3%) | $2.9 B(+1.2%) | $2.9 B(-0.4%) | $2.9 B(+4.1%) | $2.8 B(+4.3%) | $2.7 B(+2.1%) | $2.6 B(+1.9%) | $2.6 B | |
Current Assets | $1.1 B(+2.4%) | $1.1 B(-8.6%) | $1.2 B(+0.2%) | $1.2 B(-8.6%) | $1.3 B(-1.3%) | $1.3 B(-3.8%) | $1.4 B(-1.0%) | $1.4 B(-11.5%) | $1.6 B(-17.7%) | $1.9 B(-3.9%) | $2.0 B(+0.4%) | $2.0 B(-1.4%) | $2.0 B(-5.0%) | $2.1 B(-4.2%) | $2.2 B(+45.3%) | $1.5 B(+11.3%) | $1.4 B(+1.8%) | $1.3 B(-6.9%) | $1.4 B(-3.5%) | $1.5 B(-4.1%) | $1.6 B(-5.1%) | $1.6 B(-0.1%) | $1.6 B(+0.5%) | $1.6 B(-9.3%) | $1.8 B(+1.3%) | $1.8 B(+2.4%) | $1.7 B(+5.4%) | $1.6 B(+6.5%) | $1.5 B(-4.1%) | $1.6 B(+0.4%) | $1.6 B | |
Non Current Assets | $1.8 B(+0.5%) | $1.8 B(-2.2%) | $1.8 B(-2.3%) | $1.8 B(-6.6%) | $2.0 B(-3.3%) | $2.0 B(-14.1%) | $2.4 B(-0.2%) | $2.4 B(-7.5%) | $2.6 B(-2.6%) | $2.6 B(-3.1%) | $2.7 B(-0.7%) | $2.7 B(-0.8%) | $2.8 B(+15.2%) | $2.4 B(+87.6%) | $1.3 B(-4.0%) | $1.3 B(+3.5%) | $1.3 B(+2.7%) | $1.2 B(+2.5%) | $1.2 B(-3.8%) | $1.3 B(+8.3%) | $1.2 B(+0.4%) | $1.2 B(-0.1%) | $1.2 B(+6.5%) | $1.1 B(-1.4%) | $1.1 B(+1.0%) | $1.1 B(-4.5%) | $1.2 B(+2.3%) | $1.1 B(+1.3%) | $1.1 B(+12.3%) | $989.8 M(+4.4%) | $948.0 M | |
Total Liabilities | $3.4 B(+3.1%) | $3.3 B(-2.3%) | $3.3 B(+1.2%) | $3.3 B(+0.1%) | $3.3 B(-1.2%) | $3.3 B(-0.9%) | $3.4 B(+0.8%) | $3.3 B(-2.7%) | $3.4 B(-5.0%) | $3.6 B(-3.0%) | $3.7 B(+0.8%) | $3.7 B(-3.7%) | $3.8 B(+4.5%) | $3.7 B(+31.1%) | $2.8 B(+24.3%) | $2.3 B(+7.4%) | $2.1 B(-1.5%) | $2.1 B(+3.7%) | $2.1 B(-1.7%) | $2.1 B(+4.0%) | $2.0 B(-2.4%) | $2.1 B(+0.3%) | $2.1 B(+4.9%) | $2.0 B(-6.0%) | $2.1 B(+0.5%) | $2.1 B(-2.7%) | $2.1 B(+1.6%) | $2.1 B(+0.5%) | $2.1 B(+2.2%) | $2.0 B(+1.1%) | $2.0 B | |
Current Liabilities | $814.2 M(+23.0%) | $662.1 M(-9.6%) | $732.0 M(+8.8%) | $672.6 M(-2.7%) | $691.5 M(-0.5%) | $695.2 M(-3.1%) | $717.8 M(+4.1%) | $689.4 M(-3.9%) | $717.6 M(-16.5%) | $859.3 M(-8.6%) | $940.5 M(+2.9%) | $914.4 M(-9.0%) | $1.0 B(+23.5%) | $814.0 M(+20.1%) | $677.6 M(+27.1%) | $533.3 M(+16.5%) | $457.8 M(+5.1%) | $435.6 M(-9.5%) | $481.5 M(-8.7%) | $527.6 M(-2.1%) | $538.9 M(-6.9%) | $579.1 M(-0.6%) | $582.8 M(+8.5%) | $537.0 M(-14.5%) | $628.2 M(+1.7%) | $617.8 M(-2.5%) | $633.4 M(+1.1%) | $626.6 M(+5.2%) | $595.7 M(+6.3%) | $560.4 M(-3.9%) | $583.0 M | |
Long Term Liabilities | $2.5 B(-2.0%) | $2.6 B(-0.2%) | $2.6 B(-0.7%) | $2.6 B(+0.9%) | $2.6 B(-1.4%) | $2.6 B(-0.3%) | $2.6 B(-0.1%) | $2.7 B(-2.4%) | $2.7 B(-1.4%) | $2.8 B(-1.2%) | $2.8 B(+0.1%) | $2.8 B(-1.8%) | $2.8 B(-0.8%) | $2.9 B(+34.5%) | $2.1 B(+23.5%) | $1.7 B(+4.9%) | $1.6 B(-3.1%) | $1.7 B(+7.8%) | $1.6 B(+0.7%) | $1.6 B(+6.2%) | $1.5 B(-0.6%) | $1.5 B(+0.6%) | $1.5 B(+3.5%) | $1.4 B(-2.4%) | $1.5 B(+0.0%) | $1.5 B(-2.8%) | $1.5 B(+1.8%) | $1.5 B(-1.4%) | $1.5 B(+0.7%) | $1.5 B(+3.1%) | $1.4 B | |
Shareholders Equity | -$480.0 M(-16.0%) | -$413.8 M(-18.9%) | -$348.0 M(-29.9%) | -$268.0 M(-1152.3%) | -$21.4 M(-200.9%) | $21.2 M(-94.4%) | $376.2 M(-10.5%) | $420.3 M(-39.8%) | $698.1 M(-24.5%) | $924.6 M(-5.0%) | $972.8 M(-4.0%) | $1.0 B(+9.9%) | $922.0 M(+11.1%) | $829.8 M(+22.7%) | $676.3 M(+14.6%) | $590.3 M(+7.8%) | $547.6 M(+19.4%) | $458.8 M(-23.9%) | $603.0 M(-9.8%) | $668.9 M(-6.5%) | $715.0 M(-4.0%) | $745.1 M(-1.1%) | $753.1 M(-2.0%) | $768.7 M(-7.0%) | $826.2 M(+3.0%) | $801.8 M(+6.1%) | $755.7 M(+12.0%) | $674.8 M(+18.4%) | $570.0 M(+1.7%) | $560.3 M(+4.9%) | $534.1 M | |
Book Value | -$480.0 M(-16.0%) | -$413.8 M(-18.9%) | -$348.0 M(-29.9%) | -$268.0 M(-1152.3%) | -$21.4 M(-200.9%) | $21.2 M(-94.4%) | $376.2 M(-10.5%) | $420.3 M(-39.8%) | $698.1 M(-24.5%) | $924.6 M(-5.0%) | $972.8 M(-4.0%) | $1.0 B(+9.9%) | $922.0 M(+11.1%) | $829.8 M(+22.7%) | $676.3 M(+14.6%) | $590.3 M(+7.8%) | $547.6 M(+19.4%) | $458.8 M(-23.9%) | $603.0 M(-9.8%) | $668.9 M(-6.5%) | $715.0 M(-4.0%) | $745.1 M(-1.1%) | $753.1 M(-2.0%) | $768.7 M(-7.0%) | $826.2 M(+3.0%) | $801.8 M(+6.1%) | $755.7 M(+12.0%) | $674.8 M(+18.4%) | $570.0 M(+1.7%) | $560.3 M(+4.9%) | $534.1 M | |
Working Capital | $305.5 M(-29.3%) | $431.8 M(-7.1%) | $464.7 M(-10.9%) | $521.5 M(-15.2%) | $614.8 M(-2.2%) | $628.9 M(-4.5%) | $658.5 M(-6.1%) | $701.3 M(-17.8%) | $853.4 M(-18.8%) | $1.1 B(+0.4%) | $1.0 B(-1.7%) | $1.1 B(+6.2%) | $1.0 B(-22.8%) | $1.3 B(-15.0%) | $1.5 B(+55.3%) | $983.8 M(+8.7%) | $905.4 M(+0.2%) | $903.9 M(-5.5%) | $956.7 M(-0.7%) | $963.5 M(-5.2%) | $1.0 B(-4.1%) | $1.1 B(+0.2%) | $1.1 B(-3.4%) | $1.1 B(-6.5%) | $1.2 B(+1.2%) | $1.2 B(+5.1%) | $1.1 B(+8.0%) | $1.0 B(+7.3%) | $949.8 M(-9.6%) | $1.1 B(+2.8%) | $1.0 B | |
Cash And Cash Equivalents | $165.3 M(+56.5%) | $105.6 M(-36.5%) | $166.4 M(-35.8%) | $259.1 M(-7.0%) | $278.6 M(+3.4%) | $269.5 M(+24.1%) | $217.1 M(+2.5%) | $211.7 M(-12.8%) | $242.8 M(-8.2%) | $264.4 M(-41.1%) | $448.7 M(-21.7%) | $573.0 M(+176.1%) | $207.5 M(-43.5%) | $367.0 M(-40.6%) | $618.4 M(+5.0%) | $588.7 M(+17.0%) | $503.3 M(-13.5%) | $581.8 M(+32.2%) | $440.1 M(-3.5%) | $456.2 M(-5.6%) | $483.3 M(-9.7%) | $534.9 M(+3.6%) | $516.4 M(+14.2%) | $452.3 M(+7.3%) | $421.4 M(-6.7%) | $451.4 M(+13.2%) | $398.9 M(-7.8%) | $432.8 M(+35.8%) | $318.7 M(-20.3%) | $399.9 M(-2.5%) | $410.1 M | |
Accounts Payable | $392.1 M(-7.9%) | $425.8 M(-11.1%) | $478.9 M(+27.4%) | $376.0 M(-11.8%) | $426.5 M(-1.8%) | $434.5 M(-4.4%) | $454.6 M(+24.4%) | $365.3 M(-17.4%) | $442.2 M(-21.3%) | $561.7 M(-6.5%) | $600.8 M(+16.3%) | $516.8 M(+1.8%) | $507.9 M(+2.6%) | $495.1 M(+2.6%) | $482.5 M(+53.7%) | $313.9 M(+14.2%) | $275.0 M(+28.8%) | $213.6 M(-29.3%) | $301.9 M(-0.9%) | $304.6 M(-13.2%) | $351.1 M(-11.1%) | $394.9 M(+0.9%) | $391.4 M(+22.4%) | $319.9 M(-30.4%) | $459.9 M(+2.6%) | $448.3 M(-1.3%) | $454.2 M(+17.3%) | $387.3 M(-6.8%) | $415.7 M(+5.5%) | $394.0 M(-6.8%) | $423.0 M | |
Accounts Receivable | $474.5 M(-12.4%) | $541.9 M(-2.6%) | $556.5 M(+38.2%) | $402.6 M(-25.7%) | $542.1 M(-8.1%) | $590.1 M(-5.2%) | $622.5 M(+22.6%) | $507.9 M(-24.6%) | $673.7 M(-20.7%) | $849.5 M(+4.3%) | $814.3 M(+23.6%) | $659.1 M(-13.6%) | $762.7 M(-0.8%) | $769.0 M(+16.9%) | $657.8 M(+48.0%) | $444.6 M(-17.0%) | $535.7 M(+22.3%) | $437.9 M(-24.9%) | $582.7 M(+28.1%) | $455.0 M(-24.6%) | $603.3 M(-3.5%) | $624.9 M(-4.6%) | $655.3 M(+22.4%) | $535.4 M(-29.4%) | $758.1 M(-1.3%) | $768.3 M(+4.7%) | $733.8 M(+28.7%) | $570.3 M(-21.4%) | $725.1 M(-0.3%) | $726.9 M(+3.6%) | $701.8 M | |
Short Term Debt | $225.5 M(+502.9%) | $37.4 M(+2.2%) | $36.6 M(-1.6%) | $37.2 M(+2.5%) | $36.3 M(+4.0%) | $34.9 M(+4.8%) | $33.3 M(+0.6%) | $33.1 M(-4.3%) | $34.6 M(-4.7%) | $36.3 M(-0.6%) | $36.5 M(-1.1%) | $36.9 M(-77.9%) | $167.0 M(+347.7%) | $37.3 M(+24.3%) | $30.0 M(+8.3%) | $27.7 M(0%) | $27.7 M(+3.0%) | $26.9 M(+2.3%) | $26.3 M(+4.4%) | $25.2 M(-1.9%) | $25.7 M(+6.2%) | $24.2 M(+8.5%) | $22.3 M(+218.6%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+40.0%) | $5.0 M(0%) | $5.0 M | |
Long Term Debt | $2.2 B(-3.4%) | $2.3 B(-0.2%) | $2.3 B(-0.2%) | $2.3 B(+0.1%) | $2.3 B(-1.2%) | $2.4 B(-0.1%) | $2.4 B(-0.2%) | $2.4 B(+0.2%) | $2.4 B(-0.5%) | $2.4 B(-0.0%) | $2.4 B(-0.2%) | $2.4 B(+0.2%) | $2.4 B(-0.2%) | $2.4 B(+42.4%) | $1.7 B(+36.3%) | $1.2 B(+0.1%) | $1.2 B(-7.7%) | $1.3 B(+8.0%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(-0.0%) | $1.2 B(+0.2%) | $1.2 B(+4.5%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-2.3%) | $1.2 B(+2.2%) | $1.2 B | |
Total Debt | $2.5 B(+4.6%) | $2.4 B(-0.1%) | $2.4 B(-0.2%) | $2.4 B(+0.1%) | $2.4 B(-1.1%) | $2.4 B(-0.0%) | $2.4 B(-0.2%) | $2.4 B(+0.1%) | $2.4 B(-0.5%) | $2.4 B(-0.1%) | $2.4 B(-0.2%) | $2.4 B(-5.0%) | $2.5 B(+5.2%) | $2.4 B(+42.1%) | $1.7 B(+35.7%) | $1.3 B(+0.1%) | $1.3 B(-7.5%) | $1.4 B(+7.9%) | $1.3 B(+0.6%) | $1.2 B(+0.3%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B(+5.8%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-2.1%) | $1.2 B(+2.2%) | $1.2 B | |
Debt To Equity | -5.0(+9.9%) | -5.5(+15.9%) | -6.6(+23.1%) | -8.6(+92.0%) | -107.3(-198.1%) | 109.3(+1674.3%) | 6.2(+11.8%) | 5.5(+66.0%) | 3.3(+32.3%) | 2.5(+5.0%) | 2.4(+4.4%) | 2.3(-13.9%) | 2.7(-5.3%) | 2.8(+17.6%) | 2.4(+20.7%) | 2.0(-7.5%) | 2.1(-22.7%) | 2.8(+42.0%) | 1.9(+11.4%) | 1.8(+6.7%) | 1.6(+4.5%) | 1.6(+1.3%) | 1.6(+2.0%) | 1.5(+7.8%) | 1.4(-3.4%) | 1.5(-5.8%) | 1.6(-10.9%) | 1.7(-15.5%) | 2.1(-3.7%) | 2.1(-2.3%) | 2.2 | |
Current Ratio | 1.4(-16.4%) | 1.6(+1.2%) | 1.6(-8.4%) | 1.8(-5.8%) | 1.9(-0.5%) | 1.9(-1.0%) | 1.9(-5.0%) | 2.0(-7.8%) | 2.2(-1.4%) | 2.2(+5.2%) | 2.1(-2.3%) | 2.2(+8.0%) | 2.0(-22.8%) | 2.6(-20.3%) | 3.3(+14.4%) | 2.8(-4.7%) | 3.0(-3.3%) | 3.1(+3.0%) | 3.0(+5.7%) | 2.8(-2.1%) | 2.9(+2.1%) | 2.8(+0.7%) | 2.8(-7.6%) | 3.0(+6.3%) | 2.9(-0.3%) | 2.9(+4.7%) | 2.7(+4.2%) | 2.6(+1.5%) | 2.6(-10.1%) | 2.9(+4.7%) | 2.8 | |
Quick Ratio | 0.8(-18.4%) | 1.0(-1.9%) | 1.1(-10.3%) | 1.2(-5.7%) | 1.2(-3.1%) | 1.3(+4.9%) | 1.2(+0.8%) | 1.2(-9.0%) | 1.3(-0.8%) | 1.3(-3.6%) | 1.4(-6.1%) | 1.5(+7.3%) | 1.4(-27.4%) | 1.9(-26.1%) | 2.6(+14.7%) | 2.2(-2.6%) | 2.3(-2.5%) | 2.4(+10.3%) | 2.1(+7.0%) | 2.0(-2.9%) | 2.1(+1.0%) | 2.0(-0.5%) | 2.0(-1.9%) | 2.1(+8.3%) | 1.9(-4.0%) | 2.0(+11.1%) | 1.8(0%) | 1.8(+1.7%) | 1.8(-12.3%) | 2.0(+5.2%) | 1.9 | |
Inventory | $434.8 M(+6.0%) | $410.4 M(-4.8%) | $431.2 M(+6.5%) | $404.7 M(-9.2%) | $445.9 M(+3.5%) | $430.9 M(-14.3%) | $502.6 M(-9.2%) | $553.6 M(-9.8%) | $614.0 M(-19.2%) | $759.7 M(+11.4%) | $682.0 M(+9.8%) | $621.0 M(+0.6%) | $617.3 M(+9.7%) | $562.9 M(+21.6%) | $463.0 M(+42.9%) | $324.1 M(+4.0%) | $311.6 M(-0.5%) | $313.3 M(-22.7%) | $405.5 M(-7.5%) | $438.2 M(-1.9%) | $446.7 M(-2.6%) | $458.5 M(+2.4%) | $447.9 M(-12.3%) | $510.4 M(-12.8%) | $585.6 M(+10.1%) | $531.7 M(-9.6%) | $588.3 M(+15.3%) | $510.4 M(+5.6%) | $483.2 M(+1.9%) | $473.9 M(-1.5%) | $481.1 M | |
Retained Earnings | -$674.6 M(-14.9%) | -$586.9 M(-13.1%) | -$518.8 M(-17.1%) | -$443.0 M(-149.4%) | -$177.6 M(-27.9%) | -$138.9 M(-166.0%) | $210.4 M(-20.4%) | $264.5 M(-58.7%) | $641.0 M(-17.0%) | $772.0 M(+3.4%) | $746.4 M(+0.6%) | $741.8 M(-28.4%) | $1.0 B(+8.4%) | $955.8 M(+18.4%) | $807.3 M(+9.2%) | $739.2 M(+9.4%) | $675.6 M(+15.4%) | $585.4 M(-19.7%) | $729.2 M(-6.6%) | $781.0 M(-1.3%) | $791.0 M(+0.9%) | $784.1 M(+1.5%) | $772.4 M(+2.5%) | $753.2 M(-2.3%) | $770.9 M(+8.1%) | $713.4 M(+12.8%) | $632.4 M(+19.8%) | $527.9 M(+24.7%) | $423.5 M(+4.2%) | $406.3 M(+12.2%) | $362.2 M | |
PB Ratio | -0.4(-81.0%) | -0.2(+44.7%) | -0.4(+66.1%) | -1.1(+91.5%) | -13.2(-162.9%) | 21.0(+979.0%) | 1.9(+4.3%) | 1.9(+98.9%) | 0.9(-37.8%) | 1.5(-17.5%) | 1.8(-6.6%) | 2.0(-13.7%) | 2.3(-18.9%) | 2.8(-23.1%) | 3.6(+9.3%) | 3.3(+86.0%) | 1.8(-3.2%) | 1.9(+60.9%) | 1.1(-47.0%) | 2.2(-8.4%) | 2.4(+2.6%) | 2.3(-6.5%) | 2.5(-0.4%) | 2.5(-38.5%) | 4.0(+5.8%) | 3.8(-10.3%) | 4.3(-9.0%) | 4.7(-9.1%) | 5.1(-4.1%) | 5.4(-3.3%) | 5.5 |
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 | -$2.5(-28.6%) | -$1.9(+10.3%) | -$2.1(+71.6%) | -$7.5(-590.8%) | -$1.1(+89.0%) | -$9.9(-609.3%) | -$1.4(+86.6%) | -$10.4(-206.2%) | -$3.4(-437.6%) | $1.0(+129.6%) | $0.4(-86.0%) | $3.1(+33.0%) | $2.4(-38.2%) | $3.8(+111.0%) | $1.8(+5.8%) | $1.7(-37.8%) | $2.8(+181.8%) | -$3.4(-257.4%) | -$0.9(-771.4%) | $0.1(-75.0%) | $0.6(-17.6%) | $0.7(-20.9%) | $0.9(+4400.0%) | -$0.0(-101.2%) | $1.7(-23.2%) | $2.2(-17.3%) | $2.7(+3.0%) | $2.6(+255.4%) | $0.7(-44.8%) | $1.3(-48.3%) | $2.6 | |
TTM EPS | -$14.1(-10.9%) | -$12.7(+38.7%) | -$20.7(-3.7%) | -$19.9(+12.7%) | -$22.9(+9.2%) | -$25.2(-76.8%) | -$14.2(-14.8%) | -$12.4(-1150.8%) | $1.2(-83.0%) | $7.0(-28.8%) | $9.8(-12.3%) | $11.1(+14.7%) | $9.7(-3.9%) | $10.1(+246.7%) | $2.9(+1718.8%) | $0.2(+111.3%) | -$1.4(+60.8%) | -$3.6(-918.2%) | $0.4(-80.4%) | $2.2(+7.7%) | $2.1(-35.8%) | $3.2(-32.5%) | $4.8(-27.8%) | $6.7(-28.5%) | $9.3(+11.8%) | $8.3(+12.1%) | $7.4(+1.6%) | $7.3(+14.2%) | $6.4(-9.8%) | $7.1(-8.5%) | $7.7 | |
Revenue | $867.7 M(-5.7%) | $920.0 M(+1.8%) | $904.0 M(+7.9%) | $837.5 M(-4.7%) | $879.0 M(-8.7%) | $962.6 M(-3.4%) | $996.3 M(+2.2%) | $975.2 M(-17.2%) | $1.2 B(-17.4%) | $1.4 B(+2.8%) | $1.4 B(+6.8%) | $1.3 B(+2.3%) | $1.3 B(-0.3%) | $1.3 B(+29.2%) | $986.0 M(+28.4%) | $768.1 M(+13.1%) | $679.2 M(+27.1%) | $534.3 M(-37.4%) | $853.5 M(+75.3%) | $486.9 M(-47.2%) | $922.1 M(-3.1%) | $951.8 M(-6.0%) | $1.0 B(-4.9%) | $1.1 B(-11.2%) | $1.2 B(-3.0%) | $1.2 B(+10.3%) | $1.1 B(+1.8%) | $1.1 B(+0.5%) | $1.1 B(-4.2%) | $1.1 B(+3.7%) | $1.1 B | |
TTM Revenue | $3.5 B(-0.3%) | $3.5 B(-1.2%) | $3.6 B(-2.5%) | $3.7 B(-3.6%) | $3.8 B(-7.3%) | $4.1 B(-10.1%) | $4.6 B(-7.9%) | $5.0 B(-6.1%) | $5.3 B(-1.7%) | $5.4 B(+2.9%) | $5.2 B(+8.3%) | $4.8 B(+12.3%) | $4.3 B(+15.9%) | $3.7 B(+24.9%) | $3.0 B(+4.7%) | $2.8 B(+11.0%) | $2.6 B(-8.7%) | $2.8 B(-13.0%) | $3.2 B(-4.7%) | $3.4 B(-14.6%) | $4.0 B(-6.6%) | $4.2 B(-6.3%) | $4.5 B(-2.4%) | $4.6 B(-0.8%) | $4.7 B(+2.3%) | $4.6 B(+2.0%) | $4.5 B(+0.4%) | $4.4 B(+4.3%) | $4.3 B(+3.9%) | $4.1 B(+4.5%) | $3.9 B | |
Total Expenses | $884.1 M(-4.1%) | $921.7 M(+0.9%) | $913.5 M(-1.0%) | $922.4 M(+0.9%) | $914.3 M(-5.0%) | $962.8 M(-7.8%) | $1.0 B(-6.3%) | $1.1 B(-14.2%) | $1.3 B(-5.4%) | $1.4 B(+4.9%) | $1.3 B(+3.0%) | $1.3 B(+7.9%) | $1.2 B(+2.3%) | $1.2 B(+34.8%) | $853.6 M(+23.7%) | $690.1 M(+11.4%) | $619.2 M(+9.8%) | $563.8 M(-34.5%) | $861.3 M(+64.3%) | $524.3 M(-42.0%) | $904.5 M(-3.5%) | $937.0 M(-4.8%) | $984.5 M(-8.6%) | $1.1 B(-4.6%) | $1.1 B(-0.7%) | $1.1 B(+12.3%) | $1.0 B(+1.6%) | $995.2 M(-1.8%) | $1.0 B(-5.6%) | $1.1 B(+11.2%) | $965.1 M | |
Operating Expenses | $97.0 M(+38.4%) | $70.1 M(0%) | $70.1 M(-33.4%) | $105.2 M(+58.0%) | $66.6 M(+23.8%) | $53.8 M(-36.5%) | $84.7 M(-37.7%) | $136.0 M(+68.9%) | $80.5 M(-6.0%) | $85.6 M(-11.5%) | $96.7 M(+4.0%) | $93.0 M(+21.7%) | $76.4 M(-21.5%) | $97.3 M(+72.2%) | $56.5 M(+1.4%) | $55.7 M(+20.3%) | $46.3 M(-12.5%) | $52.9 M(-31.7%) | $77.5 M(+12.5%) | $68.9 M(+1.9%) | $67.6 M(-5.3%) | $71.4 M(+3.8%) | $68.8 M(-3.0%) | $70.9 M(+18.2%) | $60.0 M(-2.8%) | $61.7 M(-4.2%) | $64.4 M(+7.9%) | $59.7 M(-8.2%) | $65.0 M(+18.8%) | $54.7 M(-8.2%) | $59.6 M | |
Cost Of Goods Sold | $787.1 M(-7.6%) | $851.6 M(+1.0%) | $843.4 M(+3.2%) | $817.2 M(-3.6%) | $847.7 M(-6.7%) | $909.0 M(-5.2%) | $959.1 M(-2.0%) | $978.4 M(-19.6%) | $1.2 B(-5.3%) | $1.3 B(+6.3%) | $1.2 B(+2.9%) | $1.2 B(+6.9%) | $1.1 B(+4.5%) | $1.1 B(+32.2%) | $797.1 M(+25.6%) | $634.4 M(+10.7%) | $572.9 M(+12.1%) | $510.9 M(-34.8%) | $783.8 M(+72.1%) | $455.4 M(-45.6%) | $836.9 M(-3.3%) | $865.6 M(-5.5%) | $915.7 M(-8.9%) | $1.0 B(-5.8%) | $1.1 B(-0.5%) | $1.1 B(+13.5%) | $946.4 M(+1.2%) | $935.5 M(-1.3%) | $948.1 M(-6.9%) | $1.0 B(+12.5%) | $905.5 M | |
TTM Cost Of Goods Sold | $3.3 B(-1.8%) | $3.4 B(-1.7%) | $3.4 B(-3.3%) | $3.5 B(-4.4%) | $3.7 B(-9.1%) | $4.1 B(-8.5%) | $4.4 B(-5.4%) | $4.7 B(-4.1%) | $4.9 B(+2.4%) | $4.8 B(+5.1%) | $4.5 B(+10.0%) | $4.1 B(+15.1%) | $3.6 B(+17.3%) | $3.1 B(+21.6%) | $2.5 B(+0.5%) | $2.5 B(+7.7%) | $2.3 B(-10.2%) | $2.6 B(-12.1%) | $2.9 B(-4.3%) | $3.1 B(-15.2%) | $3.6 B(-6.0%) | $3.9 B(-5.1%) | $4.1 B(-0.8%) | $4.1 B(+1.7%) | $4.0 B(+3.1%) | $3.9 B(+1.4%) | $3.8 B(+1.1%) | $3.8 B(+4.4%) | $3.6 B(+4.4%) | $3.5 B(+6.7%) | $3.3 B | |
Gross Profit | $80.6 M(+17.8%) | $68.4 M(+12.9%) | $60.6 M(+198.5%) | $20.3 M(-35.1%) | $31.3 M(-41.6%) | $53.6 M(+44.1%) | $37.2 M(+1262.5%) | -$3.2 M(+91.9%) | -$39.5 M(-128.4%) | $139.1 M(-21.0%) | $176.0 M(+44.7%) | $121.6 M(-27.8%) | $168.3 M(-23.5%) | $220.0 M(+16.5%) | $188.9 M(+41.3%) | $133.7 M(+25.8%) | $106.3 M(+354.3%) | $23.4 M(-66.4%) | $69.7 M(+121.3%) | $31.5 M(-63.0%) | $85.2 M(-1.2%) | $86.2 M(-11.5%) | $97.4 M(+64.3%) | $59.3 M(-54.9%) | $131.6 M(-19.1%) | $162.7 M(-7.1%) | $175.2 M(+5.3%) | $166.3 M(+12.0%) | $148.5 M(+17.4%) | $126.5 M(-36.4%) | $199.0 M | |
TTM Gross Profit | $229.9 M(+27.3%) | $180.6 M(+8.9%) | $165.8 M(+16.4%) | $142.4 M(+19.8%) | $118.9 M(+147.2%) | $48.1 M(-64.0%) | $133.6 M(-51.0%) | $272.4 M(-31.4%) | $397.2 M(-34.4%) | $605.0 M(-11.8%) | $685.9 M(-1.9%) | $698.8 M(-1.7%) | $710.9 M(+9.6%) | $648.9 M(+43.5%) | $452.3 M(+35.8%) | $333.1 M(+44.3%) | $230.9 M(+10.1%) | $209.8 M(-23.0%) | $272.6 M(-9.2%) | $300.3 M(-8.5%) | $328.1 M(-12.4%) | $374.5 M(-17.0%) | $451.0 M(-14.7%) | $528.8 M(-16.8%) | $635.8 M(-2.6%) | $652.7 M(+5.9%) | $616.5 M(-3.7%) | $640.3 M(+3.9%) | $616.4 M(+1.3%) | $608.3 M(-6.6%) | $651.5 M | |
Gross Margin | 9.3%(+25.0%) | 7.4%(+10.9%) | 6.7%(+176.9%) | 2.4%(-32.0%) | 3.6%(-36.1%) | 5.6%(+49.3%) | 3.7%(+1230.3%) | -0.3%(+90.2%) | -3.4%(-134.3%) | 9.8%(-23.1%) | 12.7%(+35.6%) | 9.4%(-29.4%) | 13.3%(-23.2%) | 17.3%(-9.9%) | 19.2%(+10.1%) | 17.4%(+11.3%) | 15.7%(+257.3%) | 4.4%(-46.4%) | 8.2%(+26.3%) | 6.5%(-30.0%) | 9.2%(+2.0%) | 9.1%(-5.7%) | 9.6%(+72.5%) | 5.6%(-49.2%) | 11.0%(-16.6%) | 13.2%(-15.8%) | 15.6%(+3.5%) | 15.1%(+11.4%) | 13.5%(+22.5%) | 11.1%(-38.7%) | 18.0% | |
Operating Profit | -$16.4 M(-864.7%) | -$1.7 M(+82.1%) | -$9.5 M(+88.8%) | -$84.9 M(-140.5%) | -$35.3 M(-17550.0%) | -$200.0 K(+99.6%) | -$47.5 M(+65.9%) | -$139.2 M(-16.0%) | -$120.0 M(-324.3%) | $53.5 M(-32.5%) | $79.3 M(+177.3%) | $28.6 M(-68.9%) | $91.9 M(-25.1%) | $122.7 M(-7.3%) | $132.4 M(+69.7%) | $78.0 M(+30.0%) | $60.0 M(+303.4%) | -$29.5 M(-278.2%) | -$7.8 M(+79.1%) | -$37.4 M(-312.5%) | $17.6 M(+18.9%) | $14.8 M(-48.3%) | $28.6 M(+346.6%) | -$11.6 M(-116.2%) | $71.6 M(-29.1%) | $101.0 M(-8.8%) | $110.8 M(+3.9%) | $106.6 M(+27.7%) | $83.5 M(+16.3%) | $71.8 M(-48.5%) | $139.4 M | |
TTM Operating Profit | -$112.5 M(+14.4%) | -$131.4 M(-1.1%) | -$129.9 M(+22.6%) | -$167.9 M(+24.4%) | -$222.2 M(+27.6%) | -$306.9 M(-21.2%) | -$253.2 M(-100.3%) | -$126.4 M(-405.3%) | $41.4 M(-83.7%) | $253.3 M(-21.5%) | $322.5 M(-14.1%) | $375.6 M(-11.6%) | $425.0 M(+8.1%) | $393.1 M(+63.2%) | $240.9 M(+139.2%) | $100.7 M(+785.0%) | -$14.7 M(+74.3%) | -$57.1 M(-346.1%) | -$12.8 M(-154.2%) | $23.6 M(-52.2%) | $49.4 M(-52.2%) | $103.4 M(-45.5%) | $189.6 M(-30.2%) | $271.8 M(-30.3%) | $390.0 M(-3.0%) | $401.9 M(+7.8%) | $372.7 M(-7.1%) | $401.3 M(+5.9%) | $379.0 M(+4.7%) | $362.0 M(-11.2%) | $407.7 M | |
Operating Margin | -1.9%(-950.0%) | -0.2%(+82.9%) | -1.1%(+89.6%) | -10.1%(-152.2%) | -4.0%(-20000.0%) | -0.0%(+99.6%) | -4.8%(+66.6%) | -14.3%(-40.0%) | -10.2%(-371.7%) | 3.8%(-34.4%) | 5.7%(+160.0%) | 2.2%(-69.6%) | 7.2%(-24.8%) | 9.6%(-28.3%) | 13.4%(+32.3%) | 10.2%(+14.9%) | 8.8%(+260.0%) | -5.5%(-506.6%) | -0.9%(+88.2%) | -7.7%(-502.1%) | 1.9%(+23.2%) | 1.6%(-45.0%) | 2.8%(+358.7%) | -1.1%(-118.3%) | 6.0%(-26.9%) | 8.2%(-17.3%) | 9.9%(+2.1%) | 9.7%(+27.2%) | 7.6%(+21.4%) | 6.3%(-50.3%) | 12.6% | |
Net Income | -$87.3 M(-28.8%) | -$67.8 M(+10.2%) | -$75.5 M(+71.5%) | -$265.0 M(-590.1%) | -$38.4 M(+89.0%) | -$349.0 M(-613.7%) | -$48.9 M(+86.6%) | -$365.3 M(-204.9%) | -$119.8 M(-420.3%) | $37.4 M(+124.0%) | $16.7 M(-86.5%) | $123.8 M(+33.0%) | $93.1 M(-38.6%) | $151.6 M(+112.0%) | $71.5 M(+7.2%) | $66.7 M(-37.0%) | $105.8 M(+182.4%) | -$128.4 M(-253.7%) | -$36.3 M(-736.8%) | $5.7 M(-74.7%) | $22.5 M(-19.6%) | $28.0 M(-21.8%) | $35.8 M(+4575.0%) | -$800.0 K(-101.1%) | $74.7 M(-24.0%) | $98.3 M(-18.3%) | $120.3 M(+2.3%) | $117.6 M(+254.2%) | $33.2 M(-44.9%) | $60.2 M(-48.7%) | $117.3 M | |
TTM Net Income | -$495.6 M(-10.9%) | -$446.7 M(+38.6%) | -$727.9 M(-3.8%) | -$701.3 M(+12.5%) | -$801.6 M(+9.2%) | -$883.0 M(-77.8%) | -$496.6 M(-15.2%) | -$431.0 M(-841.8%) | $58.1 M(-78.6%) | $271.0 M(-29.6%) | $385.2 M(-12.4%) | $440.0 M(+14.9%) | $382.9 M(-3.2%) | $395.6 M(+242.2%) | $115.6 M(+1382.0%) | $7.8 M(+114.7%) | -$53.2 M(+61.0%) | -$136.5 M(-785.9%) | $19.9 M(-78.4%) | $92.0 M(+7.6%) | $85.5 M(-37.9%) | $137.7 M(-33.8%) | $208.0 M(-28.9%) | $292.5 M(-28.8%) | $410.9 M(+11.2%) | $369.4 M(+11.5%) | $331.3 M(+0.9%) | $328.3 M(+13.5%) | $289.2 M(-10.5%) | $323.2 M(-9.9%) | $358.9 M | |
Net Margin | -10.1%(-36.5%) | -7.4%(+11.7%) | -8.3%(+73.6%) | -31.6%(-624.0%) | -4.4%(+88.0%) | -36.3%(-638.5%) | -4.9%(+86.9%) | -37.5%(-268.3%) | -10.2%(-488.2%) | 2.6%(+118.3%) | 1.2%(-87.4%) | 9.5%(+30.0%) | 7.3%(-38.4%) | 11.9%(+64.1%) | 7.3%(-16.5%) | 8.7%(-44.3%) | 15.6%(+164.8%) | -24.0%(-465.4%) | -4.3%(-463.3%) | 1.2%(-52.0%) | 2.4%(-17.0%) | 2.9%(-16.7%) | 3.5%(+4512.5%) | -0.1%(-101.3%) | 6.2%(-21.6%) | 8.0%(-25.9%) | 10.7%(+0.6%) | 10.7%(+252.2%) | 3.0%(-42.4%) | 5.3%(-50.5%) | 10.6% | |
EBIT | -$11.6 M(-167.4%) | $17.2 M(+342.3%) | -$7.1 M(+90.4%) | -$73.8 M(-676.8%) | -$9.5 M(+97.2%) | -$333.9 M(-1123.1%) | -$27.3 M(+93.4%) | -$412.1 M(-313.8%) | -$99.6 M(-206.8%) | $93.3 M(+51.5%) | $61.6 M(+33.3%) | $46.2 M(-57.2%) | $107.9 M(-39.4%) | $177.9 M(+81.7%) | $97.9 M(-6.0%) | $104.2 M(+35.1%) | $77.1 M(+597.4%) | -$15.5 M(+59.1%) | -$37.9 M(-208.1%) | -$12.3 M(-130.0%) | $41.0 M(-23.5%) | $53.6 M(-5.6%) | $56.8 M(+232.2%) | $17.1 M(-83.6%) | $104.0 M(-19.7%) | $129.5 M(-19.1%) | $160.1 M(+0.9%) | $158.7 M(+164.9%) | $59.9 M(-38.7%) | $97.7 M(-40.7%) | $164.8 M | |
TTM EBIT | -$75.3 M(-2.9%) | -$73.2 M(+82.8%) | -$424.3 M(+4.5%) | -$444.5 M(+43.2%) | -$782.8 M(+10.3%) | -$872.9 M(-95.8%) | -$445.7 M(-24.9%) | -$356.8 M(-451.5%) | $101.5 M(-67.2%) | $309.0 M(-21.5%) | $393.6 M(-8.4%) | $429.9 M(-11.9%) | $487.9 M(+6.7%) | $457.1 M(+73.3%) | $263.7 M(+106.2%) | $127.9 M(+1021.9%) | $11.4 M(+146.2%) | -$24.7 M(-155.6%) | $44.4 M(-68.1%) | $139.1 M(-17.4%) | $168.5 M(-27.2%) | $231.5 M(-24.7%) | $307.4 M(-25.1%) | $410.7 M(-25.6%) | $552.3 M(+8.7%) | $508.2 M(+6.7%) | $476.4 M(-1.0%) | $481.1 M(+9.4%) | $439.9 M(-8.8%) | $482.0 M(-8.6%) | $527.6 M | |
EBITDA | -$11.6 M(-118.2%) | $63.8 M(+68.3%) | $37.9 M(+5314.3%) | $700.0 K(-97.6%) | $28.7 M(+110.2%) | -$281.4 M(-1080.5%) | $28.7 M(+108.9%) | -$322.3 M(-501.3%) | -$53.6 M(-137.9%) | $141.4 M(+23.4%) | $114.6 M(+11.6%) | $102.7 M(-34.9%) | $157.7 M(-27.0%) | $216.0 M(+78.5%) | $121.0 M(-4.7%) | $127.0 M(+29.2%) | $98.3 M(+3078.8%) | -$3.3 M(-120.0%) | -$1.5 M(+87.8%) | -$12.3 M(-116.6%) | $74.0 M(-16.3%) | $88.4 M(-2.5%) | $90.7 M(+76.8%) | $51.3 M(-62.2%) | $135.7 M(-16.2%) | $161.9 M(-15.7%) | $192.0 M(+1.5%) | $189.2 M(+112.6%) | $89.0 M(-28.2%) | $124.0 M(-34.6%) | $189.5 M | |
TTM EBITDA | $90.8 M(-30.7%) | $131.1 M(+161.2%) | -$214.1 M(+4.1%) | -$223.3 M(+59.1%) | -$546.3 M(+13.1%) | -$628.6 M(-205.4%) | -$205.8 M(-71.6%) | -$119.9 M(-139.3%) | $305.1 M(-40.9%) | $516.4 M(-12.6%) | $591.0 M(-1.1%) | $597.4 M(-3.9%) | $621.7 M(+10.6%) | $562.3 M(+63.9%) | $343.0 M(+55.6%) | $220.5 M(+171.6%) | $81.2 M(+42.7%) | $56.9 M(-61.7%) | $148.6 M(-38.3%) | $240.8 M(-20.9%) | $304.4 M(-16.9%) | $366.1 M(-16.7%) | $439.6 M(-18.7%) | $540.9 M(-20.3%) | $678.8 M(+7.4%) | $632.1 M(+6.4%) | $594.2 M(+0.4%) | $591.7 M(+8.7%) | $544.6 M(-6.3%) | $581.5 M(-7.0%) | $625.5 M | |
Selling, General & Administrative Expenses | $97.0 M(+38.4%) | $70.1 M(0%) | $70.1 M(-33.4%) | $105.2 M(+58.0%) | $66.6 M(+23.8%) | $53.8 M(-36.5%) | $84.7 M(-37.7%) | $136.0 M(+68.9%) | $80.5 M(-6.0%) | $85.6 M(-11.5%) | $96.7 M(+4.0%) | $93.0 M(+21.7%) | $76.4 M(-21.5%) | $97.3 M(+72.2%) | $56.5 M(+1.4%) | $55.7 M(+20.3%) | $46.3 M(-12.5%) | $52.9 M(-31.7%) | $77.5 M(+12.5%) | $68.9 M(+1.9%) | $67.6 M(-5.3%) | $71.4 M(+3.8%) | $68.8 M(-3.0%) | $70.9 M(+18.2%) | $60.0 M(-2.8%) | $61.7 M(-4.2%) | $64.4 M(+7.9%) | $59.7 M(-8.2%) | $65.0 M(+18.8%) | $54.7 M(-8.2%) | $59.6 M | |
TTM SGA | $342.4 M(+9.7%) | $312.0 M(+5.5%) | $295.7 M(-4.7%) | $310.3 M(-9.0%) | $341.1 M(-3.9%) | $355.0 M(-8.2%) | $386.8 M(-3.0%) | $398.8 M(+12.1%) | $355.8 M(+1.2%) | $351.7 M(-3.2%) | $363.4 M(+12.4%) | $323.2 M(+13.1%) | $285.9 M(+11.8%) | $255.8 M(+21.0%) | $211.4 M(-9.0%) | $232.4 M(-5.4%) | $245.6 M(-8.0%) | $266.9 M(-6.5%) | $285.4 M(+3.1%) | $276.7 M(-0.7%) | $278.7 M(+2.8%) | $271.1 M(+3.7%) | $261.4 M(+1.7%) | $257.0 M(+4.6%) | $245.8 M(-2.0%) | $250.8 M(+2.9%) | $243.8 M(+2.0%) | $239.0 M(+0.7%) | $237.4 M(-3.6%) | $246.3 M(+1.0%) | $243.8 M | |
Depreciation And Amortization | $48.3 M(+3.6%) | $46.6 M(+3.6%) | $45.0 M(-39.6%) | $74.5 M(+95.0%) | $38.2 M(-27.2%) | $52.5 M(-6.3%) | $56.0 M(-37.6%) | $89.8 M(+95.2%) | $46.0 M(-4.4%) | $48.1 M(-9.3%) | $53.0 M(-6.2%) | $56.5 M(+13.4%) | $49.8 M(+30.7%) | $38.1 M(+64.9%) | $23.1 M(+1.3%) | $22.8 M(+7.5%) | $21.2 M(+73.8%) | $12.2 M(-66.5%) | $36.4 M(+456.9%) | -$10.2 M(-130.9%) | $33.0 M(-5.2%) | $34.8 M(+2.6%) | $33.9 M(-0.9%) | $34.2 M(+7.9%) | $31.7 M(-2.2%) | $32.4 M(+1.6%) | $31.9 M(+4.6%) | $30.5 M(+4.8%) | $29.1 M(+10.7%) | $26.3 M(+6.5%) | $24.7 M | |
TTM D&A | $214.4 M(+4.9%) | $204.3 M(-2.8%) | $210.2 M(-5.0%) | $221.2 M(-6.5%) | $236.5 M(-3.2%) | $244.3 M(+1.8%) | $239.9 M(+1.3%) | $236.9 M(+16.4%) | $203.6 M(-1.8%) | $207.4 M(+5.1%) | $197.4 M(+17.9%) | $167.5 M(+25.2%) | $133.8 M(+27.2%) | $105.2 M(+32.7%) | $79.3 M(-14.4%) | $92.6 M(+55.4%) | $59.6 M(-16.5%) | $71.4 M(-24.0%) | $94.0 M(+2.7%) | $91.5 M(-32.7%) | $135.9 M(+1.0%) | $134.6 M(+1.8%) | $132.2 M(+1.5%) | $130.2 M(+2.9%) | $126.5 M(+2.1%) | $123.9 M(+5.2%) | $117.8 M(+6.5%) | $110.6 M(+5.6%) | $104.8 M(+5.4%) | $99.4 M(+1.5%) | $98.0 M | |
Interest Expense | $72.3 M(+11.8%) | $64.7 M(+2.7%) | $63.0 M(-0.5%) | $63.3 M(+35.8%) | $46.6 M(+15.9%) | $40.2 M(+5.0%) | $38.3 M(+8.8%) | $35.2 M(+15.8%) | $30.4 M(+19.7%) | $25.4 M(+16.0%) | $21.9 M(-4.0%) | $22.8 M(-0.9%) | $23.0 M(+6.5%) | $21.6 M(+80.0%) | $12.0 M(+3.5%) | $11.6 M(+16.0%) | $10.0 M(-14.5%) | $11.7 M(+13.6%) | $10.3 M(+3.0%) | $10.0 M(+8.7%) | $9.2 M(-7.1%) | $9.9 M(-2.9%) | $10.2 M(-3.8%) | $10.6 M(+5.0%) | $10.1 M(-6.5%) | $10.8 M(-27.5%) | $14.9 M(+1.4%) | $14.7 M(-20.1%) | $18.4 M(-1.6%) | $18.7 M(+2.8%) | $18.2 M | |
TTM Interest Expense | $263.3 M(+10.8%) | $237.6 M(+11.5%) | $213.1 M(+13.1%) | $188.4 M(+17.5%) | $160.3 M(+11.2%) | $144.1 M(+11.4%) | $129.3 M(+14.5%) | $112.9 M(+12.3%) | $100.5 M(+8.0%) | $93.1 M(+4.3%) | $89.3 M(+12.5%) | $79.4 M(+16.4%) | $68.2 M(+23.6%) | $55.2 M(+21.9%) | $45.3 M(+3.9%) | $43.6 M(+3.8%) | $42.0 M(+1.9%) | $41.2 M(+4.6%) | $39.4 M(+0.3%) | $39.3 M(-1.5%) | $39.9 M(-2.2%) | $40.8 M(-2.2%) | $41.7 M(-10.1%) | $46.4 M(-8.1%) | $50.5 M(-14.1%) | $58.8 M(-11.8%) | $66.7 M(-4.7%) | $70.0 M(-5.1%) | $73.8 M(-0.6%) | $74.2 M(-0.1%) | $74.3 M | |
Income Tax | $3.4 M(-83.3%) | $20.3 M(+275.9%) | $5.4 M(-95.8%) | $127.9 M(+822.6%) | -$17.7 M(+29.5%) | -$25.1 M(-50.3%) | -$16.7 M(+79.9%) | -$83.0 M(-586.0%) | -$12.1 M(-139.3%) | $30.8 M(+36.3%) | $22.6 M(+2.7%) | $22.0 M(+300.0%) | $5.5 M(-76.4%) | $23.3 M(+15.9%) | $20.1 M(-24.1%) | $26.5 M(-1.5%) | $26.9 M(+150.8%) | -$53.0 M(-345.4%) | -$11.9 M(+48.5%) | -$23.1 M(-348.4%) | $9.3 M(-40.8%) | $15.7 M(+45.4%) | $10.8 M(+48.0%) | $7.3 M(-62.0%) | $19.2 M(-5.9%) | $20.4 M(-18.1%) | $24.9 M(-5.7%) | $26.4 M(+218.1%) | $8.3 M(-55.9%) | $18.8 M(-35.8%) | $29.3 M | |
TTM Income Tax | $157.0 M(+15.5%) | $135.9 M(+50.2%) | $90.5 M(+32.3%) | $68.4 M(+148.0%) | -$142.5 M(-4.1%) | -$136.9 M(-69.0%) | -$81.0 M(-94.2%) | -$41.7 M(-165.9%) | $63.3 M(-21.8%) | $80.9 M(+10.2%) | $73.4 M(+3.5%) | $70.9 M(-6.0%) | $75.4 M(-22.1%) | $96.8 M(+372.2%) | $20.5 M(+278.3%) | -$11.5 M(+81.2%) | -$61.1 M(+22.4%) | -$78.7 M(-687.0%) | -$10.0 M(-178.7%) | $12.7 M(-70.5%) | $43.1 M(-18.7%) | $53.0 M(-8.2%) | $57.7 M(-19.6%) | $71.8 M(-21.0%) | $90.9 M(+13.6%) | $80.0 M(+2.0%) | $78.4 M(-5.3%) | $82.8 M(+7.7%) | $76.9 M(-9.1%) | $84.6 M(-10.4%) | $94.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | 15.8(+186.4%) | 5.5(+12.6%) | 4.9(+4.3%) | 4.7(-15.3%) | 5.6(-6.2%) | 5.9(-72.9%) | 21.9(-93.2%) | 320.1 | - | - | 41.2(+147.8%) | 16.6(-19.6%) | 20.6(+58.0%) | 13.1(+38.5%) | 9.4(+37.2%) | 6.9(-18.3%) | 8.4(-1.3%) | 8.5(-14.5%) | 10.0(+0.3%) | 9.9(-5.2%) | 10.5(+8.3%) | 9.7(+11.9%) | 8.7 | |
PS Ratio | 0.1(+150.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.1(+14.3%) | 0.1(-36.4%) | 0.1(-31.3%) | 0.2(0%) | 0.2(+33.3%) | 0.1(-53.9%) | 0.3(-23.5%) | 0.3(-17.1%) | 0.4(-16.3%) | 0.5(-22.2%) | 0.6(-24.1%) | 0.8(+20.3%) | 0.7(+81.6%) | 0.4(+26.7%) | 0.3(+36.4%) | 0.2(-48.8%) | 0.4(0%) | 0.4(+4.9%) | 0.4(0%) | 0.4(0%) | 0.4(-42.3%) | 0.7(+6.0%) | 0.7(-6.9%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(-5.5%) | 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 | $8.8 M(+121.0%) | -$41.9 M(+36.7%) | -$66.2 M(-478.3%) | $17.5 M(-40.3%) | $29.3 M(-48.1%) | $56.5 M(+24.4%) | $45.4 M(+33.1%) | $34.1 M(-65.0%) | $97.5 M(+217.3%) | -$83.1 M(-1562.0%) | -$5.0 M(-102.3%) | $214.5 M(+3.0%) | $208.2 M(+1091.4%) | -$21.0 M(-141.2%) | $51.0 M(-60.1%) | $127.7 M(+146.1%) | $51.9 M(-36.4%) | $81.6 M(+1506.9%) | -$5.8 M(-112.2%) | $47.6 M(+16.4%) | $40.9 M(-49.4%) | $80.8 M(-47.3%) | $153.2 M(+19.7%) | $128.0 M(+128.2%) | $56.1 M(-60.4%) | $141.6 M(+247.1%) | $40.8 M(-79.2%) | $196.5 M(+24.2%) | $158.2 M(+153.9%) | $62.3 M(+342.4%) | -$25.7 M | |
TTM CFO | -$81.8 M(-33.4%) | -$61.3 M(-265.2%) | $37.1 M(-75.0%) | $148.7 M(-10.0%) | $165.3 M(-29.2%) | $233.5 M(+148.7%) | $93.9 M(+115.9%) | $43.5 M(-80.6%) | $223.9 M(-33.1%) | $334.6 M(-15.7%) | $396.7 M(-12.4%) | $452.7 M(+23.7%) | $365.9 M(+74.6%) | $209.6 M(-32.9%) | $312.2 M(+22.2%) | $255.4 M(+45.7%) | $175.3 M(+6.7%) | $164.3 M(+0.5%) | $163.5 M(-49.3%) | $322.5 M(-20.0%) | $402.9 M(-3.6%) | $418.1 M(-12.7%) | $478.9 M(+30.7%) | $366.5 M(-15.8%) | $435.0 M(-19.0%) | $537.1 M(+17.3%) | $457.8 M(+17.0%) | $391.3 M(+42.9%) | $273.8 M(+5.1%) | $260.6 M(-11.1%) | $293.1 M | |
Cash From Investing | -$12.2 M(-14.0%) | -$10.7 M(+2.7%) | -$11.0 M(+46.6%) | -$20.6 M(-1036.4%) | $2.2 M(-74.1%) | $8.5 M(+139.0%) | -$21.8 M(+59.8%) | -$54.2 M(-40.4%) | -$38.6 M(-59.5%) | -$24.2 M(+48.5%) | -$47.0 M(-113.5%) | $349.4 M(+172.3%) | -$483.6 M(+65.3%) | -$1.4 B(-10954.8%) | -$12.6 M(+53.2%) | -$26.9 M(-111.8%) | -$12.7 M(+46.4%) | -$23.7 M(-160.6%) | $39.1 M(+220.7%) | -$32.4 M(-8.0%) | -$30.0 M(-32.7%) | -$22.6 M(+7.0%) | -$24.3 M(+20.6%) | -$30.6 M(+2.5%) | -$31.4 M(-18.1%) | -$26.6 M(+11.6%) | -$30.1 M(+26.8%) | -$41.1 M(+63.2%) | -$111.8 M(-205.5%) | -$36.6 M(-630.4%) | $6.9 M | |
TTM CFI | -$54.5 M(-35.9%) | -$40.1 M(-91.9%) | -$20.9 M(+34.1%) | -$31.7 M(+51.5%) | -$65.3 M(+38.5%) | -$106.1 M(+23.6%) | -$138.8 M(+15.4%) | -$164.0 M(-168.4%) | $239.6 M(+216.7%) | -$205.4 M(+87.0%) | -$1.6 B(-2.2%) | -$1.5 B(+19.6%) | -$1.9 B(-32.6%) | -$1.4 B(-1804.0%) | -$75.9 M(-213.6%) | -$24.2 M(+18.5%) | -$29.7 M(+36.8%) | -$47.0 M(-2.4%) | -$45.9 M(+58.0%) | -$109.3 M(-1.7%) | -$107.5 M(+1.3%) | -$108.9 M(+3.5%) | -$112.9 M(+4.9%) | -$118.7 M(+8.1%) | -$129.2 M(+38.4%) | -$209.6 M(+4.5%) | -$219.6 M(-20.3%) | -$182.6 M(-0.8%) | -$181.1 M(-83.3%) | -$98.8 M(-11.3%) | -$88.8 M | |
Cash From Financing | $60.5 M(+670.8%) | -$10.6 M(-15.2%) | -$9.2 M(+48.3%) | -$17.8 M(-7.9%) | -$16.5 M(-47.3%) | -$11.2 M(+45.4%) | -$20.5 M(-1.5%) | -$20.2 M(+72.2%) | -$72.7 M(-3.6%) | -$70.2 M(+0.6%) | -$70.6 M(+64.2%) | -$197.1 M(-267.2%) | $117.9 M(-83.3%) | $704.1 M(+56.2%) | $450.8 M(+2447.9%) | -$19.2 M(+83.9%) | -$119.5 M(-247.3%) | $81.1 M(+273.7%) | -$46.7 M(-4.0%) | -$44.9 M(+25.0%) | -$59.9 M(-44.3%) | -$41.5 M(+31.3%) | -$60.4 M(+8.6%) | -$66.1 M(-23.3%) | -$53.6 M(+1.6%) | -$54.5 M(-13.5%) | -$48.0 M(-12.2%) | -$42.8 M(+67.2%) | -$130.4 M(-212.0%) | -$41.8 M(-10.0%) | -$38.0 M | |
TTM CFF | $22.9 M(+142.3%) | -$54.1 M(+1.1%) | -$54.7 M(+17.1%) | -$66.0 M(+3.5%) | -$68.4 M(+45.1%) | -$124.6 M(+32.1%) | -$183.6 M(+21.4%) | -$233.7 M(+43.1%) | -$410.6 M(-86.6%) | -$220.0 M(-139.7%) | $554.3 M(-48.5%) | $1.1 B(-14.2%) | $1.3 B(+23.4%) | $1.0 B(+158.4%) | $393.2 M(+477.0%) | -$104.3 M(+19.8%) | -$130.0 M(-84.7%) | -$70.4 M(+63.5%) | -$193.0 M(+6.6%) | -$206.7 M(+9.3%) | -$227.9 M(-2.8%) | -$221.6 M(+5.5%) | -$234.6 M(-5.6%) | -$222.2 M(-11.7%) | -$198.9 M(+27.9%) | -$275.7 M(-4.8%) | -$263.0 M(-4.0%) | -$253.0 M(-2.8%) | -$246.1 M(-6.8%) | -$230.4 M(-1.4%) | -$227.3 M | |
Free Cash Flow | -$3.4 M(+93.9%) | -$56.1 M(+31.5%) | -$81.9 M(-2541.9%) | -$3.1 M(-119.6%) | $15.8 M(-63.0%) | $42.7 M(+80.9%) | $23.6 M(+217.4%) | -$20.1 M(-134.1%) | $58.9 M(+151.4%) | -$114.6 M(-296.5%) | -$28.9 M(-117.9%) | $161.5 M(-6.9%) | $173.5 M(+535.9%) | -$39.8 M(-200.0%) | $39.8 M(-63.3%) | $108.5 M(+154.1%) | $42.7 M(-36.9%) | $67.7 M(+324.9%) | -$30.1 M(-186.5%) | $34.8 M(+101.2%) | $17.3 M(-70.3%) | $58.2 M(-54.6%) | $128.2 M(+31.5%) | $97.5 M(+294.7%) | $24.7 M(-78.1%) | $112.7 M(+1004.9%) | $10.2 M(-93.5%) | $158.0 M(+27.8%) | $123.6 M(+415.0%) | $24.0 M(+138.9%) | -$61.7 M | |
TTM FCF | -$144.5 M(-15.3%) | -$125.3 M(-372.8%) | -$26.5 M(-133.5%) | $79.0 M(+27.4%) | $62.0 M(-41.0%) | $105.1 M(+301.3%) | -$52.2 M(+50.1%) | -$104.7 M(-236.2%) | $76.9 M(-59.8%) | $191.5 M(-28.1%) | $266.3 M(-20.5%) | $335.0 M(+18.8%) | $282.0 M(+86.5%) | $151.2 M(-41.5%) | $258.7 M(+37.0%) | $188.8 M(+64.0%) | $115.1 M(+28.3%) | $89.7 M(+11.8%) | $80.2 M(-66.4%) | $238.5 M(-20.8%) | $301.2 M(-2.4%) | $308.6 M(-15.0%) | $363.1 M(+48.1%) | $245.1 M(-19.8%) | $305.6 M(-24.4%) | $404.5 M(+28.1%) | $315.8 M(+29.5%) | $243.9 M(+97.2%) | $123.7 M(+7.0%) | $115.5 M(-27.6%) | $159.7 M | |
CAPEX | $12.2 M(-14.1%) | $14.2 M(-9.6%) | $15.7 M(-23.8%) | $20.6 M(+52.6%) | $13.5 M(-2.2%) | $13.8 M(-36.7%) | $21.8 M(-59.8%) | $54.2 M(+40.4%) | $38.6 M(+22.5%) | $31.5 M(+31.8%) | $23.9 M(-54.9%) | $53.0 M(+52.7%) | $34.7 M(+84.6%) | $18.8 M(+67.9%) | $11.2 M(-41.7%) | $19.2 M(+108.7%) | $9.2 M(-33.8%) | $13.9 M(-42.8%) | $24.3 M(+89.8%) | $12.8 M(-45.8%) | $23.6 M(+4.4%) | $22.6 M(-9.6%) | $25.0 M(-18.0%) | $30.5 M(-2.9%) | $31.4 M(+8.7%) | $28.9 M(-5.6%) | $30.6 M(-20.5%) | $38.5 M(+11.3%) | $34.6 M(-9.7%) | $38.3 M(+6.4%) | $36.0 M | |
TTM CAPEX | $62.7 M(-2.0%) | $64.0 M(+0.6%) | $63.6 M(-8.8%) | $69.7 M(-32.5%) | $103.3 M(-19.6%) | $128.4 M(-12.1%) | $146.1 M(-1.4%) | $148.2 M(+0.8%) | $147.0 M(+2.7%) | $143.1 M(+9.7%) | $130.4 M(+10.8%) | $117.7 M(+40.3%) | $83.9 M(+43.7%) | $58.4 M(+9.2%) | $53.5 M(-19.7%) | $66.6 M(+10.6%) | $60.2 M(-19.3%) | $74.6 M(-10.4%) | $83.3 M(-0.8%) | $84.0 M(-17.4%) | $101.7 M(-7.1%) | $109.5 M(-5.4%) | $115.8 M(-4.6%) | $121.4 M(-6.2%) | $129.4 M(-2.4%) | $132.6 M(-6.6%) | $142.0 M(-3.7%) | $147.4 M(-1.8%) | $150.1 M(+3.5%) | $145.0 M(+8.7%) | $133.5 M | |
Dividends Paid | $400.0 K(+33.3%) | $300.0 K(-50.0%) | $600.0 K(+100.0%) | $300.0 K(-40.0%) | $500.0 K(-90.6%) | $5.3 M(-55.1%) | $11.8 M(+5.4%) | $11.2 M(-4.3%) | $11.7 M(-4.1%) | $12.2 M(-1.6%) | $12.4 M(0%) | $12.4 M(+300.0%) | $3.1 M(0%) | $3.1 M(-6.1%) | $3.3 M(-78.4%) | $15.3 M(0%) | $15.3 M(0%) | $15.3 M(-3.8%) | $15.9 M(+1.3%) | $15.7 M(-3.1%) | $16.2 M(-1.2%) | $16.4 M(-5.8%) | $17.4 M(+2.4%) | $17.0 M(-1.2%) | $17.2 M(+10.3%) | $15.6 M(-3.7%) | $16.2 M(+2.5%) | $15.8 M(+0.6%) | $15.7 M(+18.9%) | $13.2 M(-0.8%) | $13.3 M | |
TTM Dividends Paid | $1.6 M(-5.9%) | $1.7 M(-74.6%) | $6.7 M(-62.6%) | $17.9 M(-37.9%) | $28.8 M(-28.0%) | $40.0 M(-14.7%) | $46.9 M(-1.3%) | $47.5 M(-2.5%) | $48.7 M(+21.4%) | $40.1 M(+29.4%) | $31.0 M(+41.5%) | $21.9 M(-11.7%) | $24.8 M(-33.0%) | $37.0 M(-24.8%) | $49.2 M(-20.4%) | $61.8 M(-0.6%) | $62.2 M(-1.4%) | $63.1 M(-1.7%) | $64.2 M(-2.3%) | $65.7 M(-1.9%) | $67.0 M(-1.5%) | $68.0 M(+1.2%) | $67.2 M(+1.8%) | $66.0 M(+1.9%) | $64.8 M(+2.4%) | $63.3 M(+3.9%) | $60.9 M(+5.0%) | $58.0 M(+4.3%) | $55.6 M(+3.3%) | $53.8 M(+32.5%) | $40.6 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(-76.5%) | $0.17(-64.6%) | $0.48(-39.2%) | $0.79(-28.2%) | $1.10(-14.1%) | $1.28(0%) | $1.28(0%) | $1.28(+23.1%) | $1.04(+30.0%) | $0.80(+42.9%) | $0.56(0%) | $0.56(-41.7%) | $0.96(-25.0%) | $1.28(-20.0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(+33.3%) | $0.90 | |
TTM Dividend Yield | 0.8%(-53.6%) | 1.7%(-63.3%) | 4.5%(-19.6%) | 5.6%(-42.7%) | 9.8%(+13.0%) | 8.7%(+41.4%) | 6.1%(+7.5%) | 5.7%(-16.6%) | 6.8%(+153.7%) | 2.7%(+61.7%) | 1.7%(+56.1%) | 1.1%(+2.9%) | 1.0%(-35.0%) | 1.6%(-20.4%) | 2.0%(-35.6%) | 3.1%(-50.0%) | 6.2%(-13.6%) | 7.2%(-18.2%) | 8.8%(+105.3%) | 4.3%(+15.3%) | 3.7%(-1.3%) | 3.8%(+9.9%) | 3.4%(+3.6%) | 3.3%(+75.7%) | 1.9%(-6.9%) | 2.0%(+9.1%) | 1.9%(+2.2%) | 1.8%(-3.2%) | 1.9%(+7.4%) | 1.8%(+30.6%) | 1.3% | |
Payout Ratio | -0.5%(-4.5%) | -0.4%(+44.3%) | -0.8%(-618.2%) | -0.1%(+91.5%) | -1.3%(+14.5%) | -1.5%(+93.7%) | -24.1%(-686.0%) | -3.1%(+68.6%) | -9.8%(-129.9%) | 32.6%(-56.1%) | 74.3%(+641.0%) | 10.0%(+200.9%) | 3.3%(+63.2%) | 2.0%(-55.8%) | 4.6%(-79.9%) | 22.9%(+58.6%) | 14.5%(+221.3%) | -11.9%(+72.8%) | -43.8%(-115.9%) | 275.4%(+282.6%) | 72.0%(+22.9%) | 58.6%(+20.5%) | 48.6%(+102.3%) | -2125.0%(-9327.1%) | 23.0%(+45.1%) | 15.9%(+17.8%) | 13.5%(+0.2%) | 13.4%(-71.6%) | 47.3%(+115.6%) | 21.9%(+93.4%) | 11.3% |