Balance sheets
| Dec 1, 2024 | 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 | $594.1 M(+17.8%) | $504.4 M(-8.5%) | $551.1 M(-16.9%) | $663.5 M(-15.9%) | $788.9 M(-5.3%) | $832.9 M(+13.1%) | $736.4 M(-8.9%) | $808.2 M(+20.2%) | $672.6 M(-7.4%) | $726.2 M(-6.8%) | $779.5 M(-5.9%) | $828.4 M(+6.7%) | $776.6 M(+0.2%) | $775.1 M(+3.8%) | $746.8 M(-2.3%) | $764.0 M(+25.8%) | $607.4 M(-12.3%) | $692.2 M(+2.0%) | $678.7 M(+18.4%) | $573.1 M(-5.3%) | $604.8 M(-1.5%) | $613.8 M(-5.2%) | $647.6 M(-3.0%) | $667.7 M(-5.8%) | $709.2 M(-1.0%) | $716.2 M(+45.8%) | $491.1 M(-1.9%) | $500.8 M(-3.8%) | $520.3 M(-0.0%) | $520.5 M(+2.6%) | $507.1 M(-0.6%) | $510.4 M | |
Current Assets | $416.7 M(+28.3%) | $324.7 M(-12.0%) | $369.0 M(-23.3%) | $481.1 M(-22.0%) | $616.8 M(-10.1%) | $686.2 M(+26.6%) | $542.1 M(-10.4%) | $604.9 M(+24.4%) | $486.4 M(-9.1%) | $534.8 M(-8.8%) | $586.8 M(-7.0%) | $631.1 M(+8.3%) | $582.8 M(+0.7%) | $579.1 M(+5.3%) | $549.8 M(-2.7%) | $565.0 M(+37.7%) | $410.4 M(-17.5%) | $497.7 M(-1.6%) | $505.6 M(+24.3%) | $406.6 M(-5.2%) | $429.1 M(-2.4%) | $439.7 M(-3.8%) | $457.0 M(-3.9%) | $475.5 M(-4.1%) | $495.7 M(-1.4%) | $503.0 M(+80.3%) | $278.9 M(-2.8%) | $286.8 M(-12.0%) | $325.8 M(+0.1%) | $325.3 M(+1.8%) | $319.7 M(-0.8%) | $322.4 M | |
Non Current Assets | $177.5 M(-1.3%) | $179.7 M(-1.4%) | $182.2 M(-0.2%) | $182.5 M(+6.0%) | $172.2 M(+17.4%) | $146.7 M(-24.5%) | $194.3 M(-4.4%) | $203.3 M(+9.2%) | $186.2 M(-2.7%) | $191.3 M(-0.7%) | $192.7 M(-2.4%) | $197.3 M(+1.8%) | $193.8 M(-1.1%) | $196.0 M(-0.5%) | $197.0 M(-1.0%) | $199.0 M(+1.0%) | $197.0 M(+1.3%) | $194.5 M(+12.4%) | $173.1 M(+4.0%) | $166.4 M(-5.3%) | $175.7 M(+0.9%) | $174.1 M(-8.6%) | $190.6 M(-0.8%) | $192.2 M(-10.0%) | $213.5 M(+0.1%) | $213.2 M(+0.5%) | $212.2 M(-0.8%) | $214.0 M(+10.0%) | $194.5 M(-0.3%) | $195.2 M(+4.1%) | $187.5 M(-0.3%) | $188.0 M | |
Total Liabilities | $535.0 M(+0.0%) | $534.9 M(-0.2%) | $536.0 M(-9.1%) | $589.5 M(+0.2%) | $588.1 M(+6.3%) | $553.1 M(-10.8%) | $619.9 M(+0.1%) | $619.1 M(-1.7%) | $629.7 M(+0.7%) | $625.5 M(+0.4%) | $622.8 M(+0.4%) | $620.3 M(+30.7%) | $474.5 M(+1.5%) | $467.7 M(+12.8%) | $414.5 M(+3.3%) | $401.4 M(+1.3%) | $396.2 M(+1.4%) | $390.8 M(+8.5%) | $360.0 M(+3.7%) | $347.3 M(-9.5%) | $383.6 M(+4.3%) | $367.9 M(-0.7%) | $370.5 M(-3.0%) | $382.0 M(-2.3%) | $390.9 M(-1.6%) | $397.1 M(+95.5%) | $203.2 M(+0.9%) | $201.3 M(-11.4%) | $227.2 M(+5.2%) | $216.0 M(+2.2%) | $211.3 M(+0.9%) | $209.4 M | |
Current Liabilities | $200.8 M(+5.6%) | $190.0 M(+56.7%) | $121.3 M(-30.0%) | $173.2 M(-2.6%) | $177.9 M(+27.6%) | $139.4 M(+2.7%) | $135.7 M(+3.9%) | $130.6 M(-8.1%) | $142.2 M(+8.5%) | $131.0 M(+5.3%) | $124.5 M(+4.2%) | $119.5 M(-3.7%) | $124.1 M(+9.7%) | $113.2 M(+16.7%) | $97.0 M(+14.1%) | $85.0 M(-8.3%) | $92.7 M(+22.9%) | $75.4 M(+7.8%) | $69.9 M(+2.7%) | $68.1 M(-28.7%) | $95.4 M(+8.4%) | $88.0 M(-2.8%) | $90.6 M(-13.0%) | $104.1 M(-0.5%) | $104.6 M(+4.8%) | $99.9 M(-3.5%) | $103.5 M(+83.1%) | $56.5 M(-34.0%) | $85.7 M(+2.1%) | $83.9 M(+5.4%) | $79.6 M(+4.0%) | $76.6 M | |
Long Term Liabilities | $334.3 M(-3.0%) | $344.8 M(-16.9%) | $414.7 M(-0.4%) | $416.2 M(+1.5%) | $410.2 M(-0.8%) | $413.7 M(-14.6%) | $484.2 M(-0.9%) | $488.4 M(+0.2%) | $487.6 M(-1.4%) | $494.5 M(-0.8%) | $498.3 M(-0.5%) | $500.8 M(+42.9%) | $350.4 M(-1.2%) | $354.5 M(+11.7%) | $317.5 M(+0.4%) | $316.3 M(+4.2%) | $303.6 M(-3.8%) | $315.4 M(+8.7%) | $290.1 M(+3.9%) | $279.2 M(-3.1%) | $288.2 M(+3.0%) | $279.8 M(-0.0%) | $279.9 M(+0.7%) | $277.9 M(-2.9%) | $286.3 M(-3.7%) | $297.2 M(+198.3%) | $99.7 M(-31.2%) | $144.8 M(+2.3%) | $141.5 M(+7.2%) | $132.1 M(+0.3%) | $131.7 M(-0.9%) | $132.9 M | |
Shareholders Equity | $59.1 M(+294.0%) | -$30.5 M(-301.1%) | $15.1 M(-79.5%) | $74.1 M(-63.1%) | $200.8 M(-28.2%) | $279.8 M(+140.2%) | $116.5 M(-38.4%) | $189.1 M(+341.4%) | $42.9 M(-57.4%) | $100.7 M(-35.8%) | $156.7 M(-24.7%) | $208.1 M(-31.1%) | $302.1 M(-1.7%) | $307.4 M(-7.5%) | $332.3 M(-8.4%) | $362.7 M(+71.7%) | $211.2 M(-29.9%) | $301.4 M(-5.4%) | $318.6 M(+41.1%) | $225.7 M(+2.1%) | $221.2 M(-10.1%) | $246.0 M(-11.2%) | $277.1 M(-3.0%) | $285.7 M(-10.2%) | $318.3 M(-0.3%) | $319.1 M(+10.8%) | $288.0 M(-3.8%) | $299.5 M(+2.2%) | $293.1 M(-3.7%) | $304.5 M(+2.9%) | $295.8 M(-1.7%) | $300.9 M | |
Book Value | $59.1 M(+294.0%) | -$30.5 M(-301.1%) | $15.1 M(-79.5%) | $74.1 M(-63.1%) | $200.8 M(-28.2%) | $279.8 M(+140.2%) | $116.5 M(-38.4%) | $189.1 M(+341.4%) | $42.9 M(-57.4%) | $100.7 M(-35.8%) | $156.7 M(-24.7%) | $208.1 M(-31.1%) | $302.1 M(-1.7%) | $307.4 M(-7.5%) | $332.3 M(-8.4%) | $362.7 M(+71.7%) | $211.2 M(-29.9%) | $301.4 M(-5.4%) | $318.6 M(+41.1%) | $225.7 M(+2.1%) | $221.2 M(-10.1%) | $246.0 M(-11.2%) | $277.1 M(-3.0%) | $285.7 M(-10.2%) | $318.3 M(-0.3%) | $319.1 M(+10.8%) | $288.0 M(-3.8%) | $299.5 M(+2.2%) | $293.1 M(-3.7%) | $304.5 M(+2.9%) | $295.8 M(-1.7%) | $300.9 M | |
Working Capital | $216.0 M(+60.3%) | $134.7 M(-45.6%) | $247.7 M(-19.5%) | $307.8 M(-29.9%) | $438.9 M(-19.7%) | $546.8 M(+34.6%) | $406.3 M(-14.3%) | $474.3 M(+37.8%) | $344.3 M(-14.7%) | $403.8 M(-12.7%) | $462.3 M(-9.6%) | $511.6 M(+11.5%) | $458.7 M(-1.5%) | $465.9 M(+2.9%) | $452.8 M(-5.7%) | $480.0 M(+51.1%) | $317.7 M(-24.8%) | $422.3 M(-3.1%) | $435.6 M(+28.7%) | $338.5 M(+1.5%) | $333.6 M(-5.1%) | $351.7 M(-4.0%) | $366.4 M(-1.4%) | $371.4 M(-5.0%) | $391.1 M(-3.0%) | $403.1 M(+129.8%) | $175.4 M(-23.8%) | $230.3 M(-4.1%) | $240.1 M(-0.5%) | $241.4 M(+0.6%) | $240.0 M(-2.4%) | $245.8 M | |
Cash And Cash Equivalents | $58.5 M(+60.8%) | $36.4 M(+12.8%) | $32.3 M(-25.3%) | $43.3 M(-25.6%) | $58.2 M(-59.7%) | $144.2 M(+103.5%) | $70.9 M(-56.1%) | $161.4 M(+161.6%) | $61.7 M(-59.2%) | $151.3 M(-15.8%) | $179.8 M(-29.9%) | $256.6 M(+54.8%) | $165.8 M(+10.3%) | $150.3 M(+80.5%) | $83.3 M(-43.8%) | $148.2 M(+74.9%) | $84.8 M(-57.7%) | $200.5 M(-15.5%) | $237.2 M(+253.9%) | $67.0 M(+7.3%) | $62.4 M(-4.2%) | $65.2 M(-13.8%) | $75.7 M(+8.3%) | $69.8 M(-32.1%) | $102.9 M(-33.5%) | $154.8 M(+73.4%) | $89.3 M(+46.1%) | $61.1 M(-38.5%) | $99.4 M(+0.4%) | $99.0 M(+10.9%) | $89.3 M(+113.2%) | $41.9 M | |
Accounts Payable | $23.5 M(+1.5%) | $23.2 M(-10.3%) | $25.8 M(+54.5%) | $16.7 M(-59.9%) | $41.7 M(+68.5%) | $24.7 M(+24.2%) | $19.9 M(+19.1%) | $16.7 M(-3.3%) | $17.3 M(+23.4%) | $14.0 M(+18.3%) | $11.8 M(-35.7%) | $18.4 M(+21.7%) | $15.1 M(+159.8%) | $5.8 M(-30.1%) | $8.3 M(-44.4%) | $15.0 M(+23.7%) | $12.1 M(+28.6%) | $9.4 M(-7.5%) | $10.2 M(+2.3%) | $10.0 M(-62.5%) | $26.6 M(+92.4%) | $13.8 M(+10.5%) | $12.5 M(+64.1%) | $7.6 M(+9.7%) | $7.0 M(-25.3%) | $9.3 M(+18.7%) | $7.8 M(-16.7%) | $9.4 M(-50.2%) | $18.9 M(+157.0%) | $7.4 M(-18.8%) | $9.1 M(+94.3%) | $4.7 M | |
Accounts Receivable | $27.1 M(+7.7%) | $25.2 M(+2.9%) | $24.5 M(+7.6%) | $22.7 M(+7.3%) | $21.2 M(+45.4%) | $14.6 M(-28.6%) | $20.4 M(-5.3%) | $21.5 M(+29.4%) | $16.6 M(+31.4%) | $12.7 M(-24.1%) | $16.7 M(+13.7%) | $14.7 M(-7.8%) | $15.9 M(+19.0%) | $13.4 M(+12.7%) | $11.9 M(-9.2%) | $13.1 M(-17.9%) | $15.9 M(+6.0%) | $15.0 M(+6.7%) | $14.1 M(-22.2%) | $18.1 M(+0.2%) | $18.0 M(+7.5%) | $16.8 M(+8.6%) | $15.5 M(+21.5%) | $12.7 M(+0.4%) | $12.7 M(-5.9%) | $13.4 M(+9.1%) | $12.3 M(-5.1%) | $13.0 M(-6.4%) | $13.9 M(-4.6%) | $14.5 M(+9.2%) | $13.3 M(-13.7%) | $15.4 M | |
Short Term Debt | $74.1 M(+0.3%) | $73.9 M(+1331.3%) | $5.2 M(+2.5%) | $5.0 M(+2.6%) | $4.9 M(+2.7%) | $4.8 M(+2.5%) | $4.7 M(+2.6%) | $4.5 M(+2.5%) | $4.4 M(+4.7%) | $4.2 M(+2.7%) | $4.1 M(+2.7%) | $4.0 M(+2.7%) | $3.9 M | - | - | - | $357.0 K | - | - | - | - | - | - | $22.5 M(+0.4%) | $22.5 M(+0.4%) | $22.4 M(-50.7%) | $45.4 M | - | - | - | - | - | |
Long Term Debt | $327.5 M(-0.3%) | $328.5 M(-17.5%) | $398.1 M(-0.2%) | $399.0 M(-0.2%) | $399.9 M(-0.2%) | $400.7 M(-0.2%) | $401.5 M(-0.2%) | $402.3 M(-0.2%) | $403.1 M(-0.1%) | $403.4 M(-0.2%) | $404.0 M(-0.2%) | $404.8 M(+56.8%) | $258.1 M(+15.4%) | $223.7 M(+1.3%) | $220.9 M(+1.3%) | $218.1 M(-10.5%) | $243.7 M(+14.6%) | $212.7 M(+1.3%) | $210.0 M(+1.3%) | $207.4 M(+1.3%) | $204.9 M(+1.2%) | $202.4 M(+1.2%) | $199.9 M(+1.2%) | $197.5 M(+1.2%) | $195.1 M(+1.2%) | $192.8 M | - | $45.2 M(+0.4%) | $45.1 M(+0.4%) | $44.9 M(+0.4%) | $44.7 M(+0.4%) | $44.6 M | |
Total Debt | $401.6 M(-0.2%) | $402.4 M(-0.2%) | $403.2 M(-0.2%) | $404.0 M(-0.2%) | $404.8 M(-0.2%) | $405.5 M(-0.2%) | $406.2 M(-0.2%) | $406.8 M(-0.2%) | $407.5 M(-0.0%) | $407.6 M(-0.1%) | $408.2 M(-0.1%) | $408.8 M(+56.0%) | $262.0 M(+17.1%) | $223.7 M(+1.3%) | $220.9 M(+1.3%) | $218.1 M(-10.6%) | $244.0 M(+14.8%) | $212.7 M(+1.3%) | $210.0 M(+1.3%) | $207.4 M(+1.3%) | $204.9 M(+1.2%) | $202.4 M(+1.2%) | $199.9 M(-9.1%) | $220.0 M(+1.1%) | $217.5 M(+1.1%) | $215.1 M(+373.8%) | $45.4 M(+0.4%) | $45.2 M(+0.4%) | $45.1 M(+0.4%) | $44.9 M(+0.4%) | $44.7 M(+0.4%) | $44.6 M | |
Debt To Equity | 6.4(+151.7%) | -12.4(-149.8%) | 25.0(+389.4%) | 5.1(+171.3%) | 1.9(+39.3%) | 1.4(-58.2%) | 3.2(+62.3%) | 2.0(-77.3%) | 8.8(+134.8%) | 3.7(+56.1%) | 2.4(+32.8%) | 1.8(+140.0%) | 0.8(+2.7%) | 0.7(+10.6%) | 0.7(+10.0%) | 0.6(-41.2%) | 1.0(+43.7%) | 0.7(+7.6%) | 0.7(-28.3%) | 0.9(-1.1%) | 0.9(+13.4%) | 0.8(+13.9%) | 0.7(-6.5%) | 0.8(+13.2%) | 0.7(+1.5%) | 0.7(+318.8%) | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(+21.6%) | 1.7(-43.8%) | 3.0(+9.3%) | 2.8(-19.9%) | 3.5(-29.5%) | 4.9(+23.3%) | 4.0(-13.8%) | 4.6(+35.4%) | 3.4(-16.2%) | 4.1(-13.4%) | 4.7(-10.8%) | 5.3(+12.3%) | 4.7(-8.2%) | 5.1(-9.7%) | 5.7(-14.7%) | 6.7(+50.1%) | 4.4(-32.9%) | 6.6(-8.7%) | 7.2(+21.1%) | 6.0(+32.7%) | 4.5(-10.0%) | 5.0(-1.0%) | 5.0(+10.5%) | 4.6(-3.6%) | 4.7(-6.0%) | 5.0(+87.4%) | 2.7(-46.9%) | 5.1(+33.4%) | 3.8(-2.1%) | 3.9(-3.2%) | 4.0(-4.8%) | 4.2 | |
Quick Ratio | 2.0(+21.4%) | 1.7(-43.8%) | 3.0(+8.7%) | 2.8(-19.4%) | 3.4(-28.5%) | 4.8(+23.6%) | 3.9(-15.7%) | 4.6(+35.1%) | 3.4(-15.9%) | 4.0(-13.3%) | 4.7(-11.1%) | 5.2(+12.7%) | 4.6(-8.3%) | 5.1(-9.5%) | 5.6(-14.8%) | 6.6(+50.8%) | 4.3(-33.1%) | 6.5(-9.0%) | 7.1(+21.4%) | 5.9(+32.7%) | 4.4(-10.3%) | 4.9(-1.0%) | 5.0(+10.4%) | 4.5(-3.4%) | 4.7(-6.0%) | 5.0(+88.6%) | 2.6(-47.0%) | 5.0(+33.2%) | 3.7(-2.4%) | 3.8(-3.3%) | 4.0(-4.6%) | 4.2 | |
Inventory | $6.2 M(-2.5%) | $6.4 M(+6.4%) | $6.0 M(+31.9%) | $4.5 M(-51.8%) | $9.4 M(-54.7%) | $20.8 M(+10.7%) | $18.8 M(+179.6%) | $6.7 M(+48.4%) | $4.5 M(-38.0%) | $7.3 M(-4.4%) | $7.6 M(+17.0%) | $6.5 M(-10.8%) | $7.3 M(+10.5%) | $6.6 M(-10.7%) | $7.4 M(+3.1%) | $7.2 M(-5.6%) | $7.6 M(+4.8%) | $7.3 M(+15.5%) | $6.3 M(-4.7%) | $6.6 M(+8.4%) | $6.1 M(+15.5%) | $5.3 M(+4.2%) | $5.0 M(-9.3%) | $5.6 M(-0.8%) | $5.6 M(+9.6%) | $5.1 M(-4.8%) | $5.4 M(+4.8%) | $5.1 M(-3.9%) | $5.4 M(+23.9%) | $4.3 M(-1.2%) | $4.4 M(-8.0%) | $4.8 M | |
Retained Earnings | -$1.4 B(-4.3%) | -$1.4 B(-4.1%) | -$1.3 B(-5.6%) | -$1.3 B(-12.1%) | -$1.1 B(-8.7%) | -$1.0 B(+12.7%) | -$1.2 B(-7.8%) | -$1.1 B(-8.5%) | -$1.0 B(-6.9%) | -$948.4 M(-7.9%) | -$878.7 M(-8.3%) | -$811.7 M(-6.0%) | -$766.0 M(-7.2%) | -$714.4 M(-5.3%) | -$678.8 M(-6.1%) | -$639.7 M(-9.2%) | -$585.9 M(-26.2%) | -$464.3 M(-5.1%) | -$441.7 M(-6.3%) | -$415.6 M(+0.2%) | -$416.4 M(-7.8%) | -$386.2 M(-10.4%) | -$349.7 M(-12.4%) | -$311.0 M(-15.2%) | -$270.0 M(-2.8%) | -$262.6 M(-26.2%) | -$208.0 M(-12.0%) | -$185.7 M(-4.5%) | -$177.7 M(-11.0%) | -$160.0 M(-12.5%) | -$142.2 M(-10.3%) | -$129.0 M | |
PB Ratio | 28.0(+178.2%) | -35.8(-182.9%) | 43.2(+444.9%) | 7.9(+135.0%) | 3.4(+37.5%) | 2.5(-75.2%) | 9.9(+11.5%) | 8.9(-71.9%) | 31.6(+101.0%) | 15.7(+59.1%) | 9.9(+25.6%) | 7.9(+22.4%) | 6.4(+33.5%) | 4.8(+80.2%) | 2.7(-35.8%) | 4.2(-38.3%) | 6.7(+116.0%) | 3.1(-4.3%) | 3.3(+16.9%) | 2.8(+0.7%) | 2.8(+37.1%) | 2.0(-35.0%) | 3.1(-5.2%) | 3.3(+11.6%) | 2.9(-20.8%) | 3.7(-2.9%) | 3.8(+28.2%) | 3.0(+5.3%) | 2.8(-11.8%) | 3.2(+27.9%) | 2.5(+7.3%) | 2.3 |
Income statements
| Dec 1, 2024 | 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 | -$0.7(-4.3%) | -$0.7(+23.1%) | -$0.9(+48.3%) | -$1.8(-49.1%) | -$1.2(-159.9%) | $2.0(+274.3%) | -$1.1(+11.0%) | -$1.3(-23.3%) | -$1.0(+5.5%) | -$1.1(-3.8%) | -$1.1(+12.5%) | -$1.2(-42.9%) | -$0.8(-42.4%) | -$0.6(+7.8%) | -$0.6(+33.3%) | -$1.0(+59.5%) | -$2.4(-438.6%) | -$0.4(+24.1%) | -$0.6(-3000.0%) | $0.0(+102.9%) | -$0.7(+17.6%) | -$0.8(+7.6%) | -$0.9(+7.1%) | -$1.0(-450.0%) | -$0.2(+86.6%) | -$1.3(-139.3%) | -$0.6(-21.7%) | -$0.5(+16.4%) | -$0.6(-19.6%) | -$0.5(-35.3%) | -$0.3(-6.3%) | -$0.3 | |
TTM EPS | -$4.1(+9.9%) | -$4.5(-142.0%) | -$1.9(+10.5%) | -$2.1(-30.4%) | -$1.6(-10.3%) | -$1.5(+67.7%) | -$4.5(-1.8%) | -$4.4(-1.6%) | -$4.4(-4.5%) | -$4.2(-13.6%) | -$3.7(-12.5%) | -$3.3(-7.9%) | -$3.0(+33.5%) | -$4.6(-3.4%) | -$4.4(-1.4%) | -$4.3(-29.1%) | -$3.4(-98.2%) | -$1.7(+19.4%) | -$2.1(+13.9%) | -$2.5(+29.2%) | -$3.5(-17.7%) | -$2.9(+14.3%) | -$3.4(-11.7%) | -$3.1(-20.9%) | -$2.5(+12.7%) | -$2.9(-43.4%) | -$2.0(-12.2%) | -$1.8(-8.4%) | -$1.7(-24.6%) | -$1.3(+28.7%) | -$1.9(+1.6%) | -$1.9 | |
Revenue | $74.8 M(+18.9%) | $62.9 M(+16.2%) | $54.1 M(+30.8%) | $41.4 M(-8.2%) | $45.1 M(+21.5%) | $37.1 M(+15.2%) | $32.2 M(+4.2%) | $30.9 M(+5.3%) | $29.3 M(+4.5%) | $28.1 M(-48.2%) | $54.2 M(+11.7%) | $48.5 M(+226.3%) | -$38.4 M(-156.3%) | $68.2 M(+24.9%) | $54.6 M(+15.2%) | $47.4 M(-7.0%) | $51.0 M(-0.3%) | $51.1 M(+5.6%) | $48.4 M(+1.4%) | $47.8 M(+2.3%) | $46.7 M(+5.2%) | $44.4 M(-0.8%) | $44.7 M(+13.0%) | $39.6 M(-9.6%) | $43.8 M(+7.5%) | $40.7 M(-1.5%) | $41.3 M(+7.6%) | $38.4 M(-8.9%) | $42.2 M(+4.5%) | $40.3 M(+4.0%) | $38.8 M(+15.4%) | $33.6 M | |
TTM Revenue | $233.2 M(+14.6%) | $203.4 M(+14.5%) | $177.6 M(+14.1%) | $155.7 M(+7.2%) | $145.2 M(+12.1%) | $129.5 M(+7.5%) | $120.5 M(-15.4%) | $142.5 M(-11.0%) | $160.1 M(+73.4%) | $92.3 M(-30.3%) | $132.5 M(-0.3%) | $132.9 M(+0.8%) | $131.8 M(-40.4%) | $221.2 M(+8.4%) | $204.1 M(+3.1%) | $198.0 M(-0.2%) | $198.3 M(+2.2%) | $194.0 M(+3.6%) | $187.3 M(+2.0%) | $183.5 M(+4.7%) | $175.3 M(+1.7%) | $172.4 M(+2.2%) | $168.8 M(+2.0%) | $165.4 M(+0.7%) | $164.2 M(+1.0%) | $162.7 M(+0.2%) | $162.3 M(+1.6%) | $159.7 M(+3.1%) | $154.9 M(+3.2%) | $150.1 M(+4.5%) | $143.7 M(+4.0%) | $138.2 M | |
Total Expenses | $134.1 M(+12.8%) | $118.9 M(-1.9%) | $121.2 M(-32.8%) | $180.4 M(+41.0%) | $127.9 M(-1.4%) | $129.7 M(-4.8%) | $136.1 M(+6.2%) | $128.3 M(+10.5%) | $116.0 M(+4.8%) | $110.7 M(-3.5%) | $114.7 M(+8.7%) | $105.5 M(+49.9%) | $70.4 M(-18.2%) | $86.1 M(-2.7%) | $88.4 M(+2.4%) | $86.4 M(+13.3%) | $76.2 M(+16.4%) | $65.5 M(-2.6%) | $67.3 M(+3.9%) | $64.8 M(-1.3%) | $65.6 M(+2.8%) | $63.8 M(-18.1%) | $77.9 M(+16.0%) | $67.1 M(+12.3%) | $59.8 M(+0.2%) | $59.7 M(-1.7%) | $60.7 M(+15.2%) | $52.7 M(+9.8%) | $48.0 M(+5.8%) | $45.4 M(-7.6%) | $49.1 M(+9.9%) | $44.7 M | |
Operating Expenses | $131.6 M(+12.2%) | $117.3 M(-1.5%) | $119.1 M(-33.4%) | $178.8 M(+45.0%) | $123.3 M(-3.9%) | $128.4 M(-4.7%) | $134.7 M(+8.5%) | $124.1 M(+7.8%) | $115.2 M(+5.1%) | $109.6 M(-2.8%) | $112.7 M(+9.0%) | $103.4 M(+44.7%) | $71.5 M(-15.4%) | $84.5 M(-2.6%) | $86.8 M(+2.4%) | $84.7 M(+14.3%) | $74.1 M(+15.3%) | $64.3 M(-2.2%) | $65.8 M(+3.7%) | $63.4 M(-0.8%) | $63.9 M(+2.6%) | $62.3 M(-19.0%) | $76.9 M(+16.3%) | $66.1 M(+13.6%) | $58.2 M(-0.6%) | $58.6 M(-1.7%) | $59.6 M(+16.6%) | $51.1 M(+9.1%) | $46.9 M(+5.4%) | $44.5 M(-8.0%) | $48.3 M(+9.9%) | $44.0 M | |
Cost Of Goods Sold | $2.6 M(+57.0%) | $1.6 M(-21.1%) | $2.1 M(+37.0%) | $1.5 M(-67.0%) | $4.6 M(+254.1%) | $1.3 M(-11.2%) | $1.5 M(-65.0%) | $4.1 M(+377.5%) | $868.0 K(-22.1%) | $1.1 M(-45.7%) | $2.1 M(-4.1%) | $2.1 M(+299.8%) | -$1.1 M(-167.2%) | $1.6 M(-3.6%) | $1.7 M(+0.4%) | $1.6 M(-20.6%) | $2.1 M(+74.3%) | $1.2 M(-20.4%) | $1.5 M(+9.1%) | $1.4 M(-20.6%) | $1.7 M(+14.0%) | $1.5 M(+54.5%) | $979.0 K(-3.7%) | $1.0 M(-36.6%) | $1.6 M(+41.5%) | $1.1 M(-3.8%) | $1.2 M(-27.0%) | $1.6 M(+37.4%) | $1.2 M(+26.9%) | $925.0 K(+16.1%) | $797.0 K(+12.4%) | $709.0 K | |
TTM Cost Of Goods Sold | $7.7 M(-20.6%) | $9.8 M(+3.6%) | $9.4 M(+6.9%) | $8.8 M(-23.1%) | $11.4 M(+47.7%) | $7.8 M(+2.3%) | $7.6 M(-7.3%) | $8.2 M(+32.5%) | $6.2 M(+45.8%) | $4.2 M(-10.2%) | $4.7 M(+9.3%) | $4.3 M(+12.9%) | $3.8 M(-45.1%) | $7.0 M(+6.2%) | $6.6 M(+2.5%) | $6.4 M(+4.5%) | $6.1 M(+6.0%) | $5.8 M(-5.3%) | $6.1 M(+9.2%) | $5.6 M(+6.7%) | $5.2 M(+2.4%) | $5.1 M(+8.0%) | $4.7 M(-4.0%) | $4.9 M(-10.8%) | $5.5 M(+8.4%) | $5.1 M(+4.3%) | $4.9 M(+8.4%) | $4.5 M(+25.1%) | $3.6 M(-0.8%) | $3.6 M(-15.1%) | $4.3 M(-5.0%) | $4.5 M | |
Gross Profit | $72.2 M(+17.9%) | $61.3 M(+17.7%) | $52.1 M(+30.6%) | $39.9 M(-1.5%) | $40.5 M(+13.1%) | $35.8 M(+16.5%) | $30.7 M(+15.0%) | $26.7 M(-6.1%) | $28.5 M(+5.6%) | $27.0 M(-48.3%) | $52.1 M(+12.4%) | $46.3 M(+224.1%) | -$37.3 M(-156.0%) | $66.6 M(+25.8%) | $53.0 M(+15.7%) | $45.8 M(-6.4%) | $48.9 M(-2.1%) | $50.0 M(+6.4%) | $46.9 M(+1.2%) | $46.4 M(+3.2%) | $45.0 M(+4.9%) | $42.9 M(-2.0%) | $43.7 M(+13.4%) | $38.6 M(-8.6%) | $42.2 M(+6.6%) | $39.6 M(-1.5%) | $40.2 M(+9.1%) | $36.8 M(-10.2%) | $41.0 M(+4.0%) | $39.4 M(+3.7%) | $38.0 M(+15.5%) | $32.9 M | |
TTM Gross Profit | $225.4 M(+16.4%) | $193.7 M(+15.1%) | $168.2 M(+14.5%) | $146.9 M(+9.8%) | $133.8 M(+9.9%) | $121.8 M(+7.8%) | $112.9 M(-15.9%) | $134.3 M(-12.7%) | $153.9 M(+74.7%) | $88.1 M(-31.1%) | $127.8 M(-0.7%) | $128.6 M(+0.5%) | $128.0 M(-40.3%) | $214.3 M(+8.4%) | $197.6 M(+3.1%) | $191.6 M(-0.3%) | $192.2 M(+2.1%) | $188.2 M(+3.9%) | $181.2 M(+1.8%) | $177.9 M(+4.6%) | $170.1 M(+1.7%) | $167.3 M(+2.0%) | $164.0 M(+2.2%) | $160.5 M(+1.1%) | $158.7 M(+0.7%) | $157.6 M(+0.1%) | $157.4 M(+1.4%) | $155.2 M(+2.6%) | $151.3 M(+3.3%) | $146.5 M(+5.0%) | $139.4 M(+4.3%) | $133.7 M | |
Gross Margin | 96.6%(-0.8%) | 97.4%(+1.3%) | 96.2%(-0.2%) | 96.4%(+7.2%) | 89.9%(-6.9%) | 96.5%(+1.1%) | 95.5%(+10.3%) | 86.6%(-10.8%) | 97.0%(+1.1%) | 96.0%(-0.2%) | 96.2%(+0.7%) | 95.6%(-1.7%) | 97.2%(-0.5%) | 97.7%(+0.7%) | 97.0%(+0.5%) | 96.5%(+0.6%) | 95.9%(-1.8%) | 97.7%(+0.8%) | 96.9%(-0.2%) | 97.1%(+0.8%) | 96.3%(-0.3%) | 96.6%(-1.3%) | 97.8%(+0.4%) | 97.4%(+1.1%) | 96.3%(-0.9%) | 97.2%(+0.1%) | 97.2%(+1.4%) | 95.8%(-1.5%) | 97.2%(-0.5%) | 97.7%(-0.3%) | 98.0%(+0.1%) | 97.9% | |
Operating Profit | -$59.3 M(-5.9%) | -$56.0 M(+16.4%) | -$67.1 M(+51.8%) | -$139.0 M(-67.8%) | -$82.8 M(+10.5%) | -$92.6 M(+10.9%) | -$104.0 M(-6.8%) | -$97.4 M(-12.3%) | -$86.7 M(-5.0%) | -$82.6 M(-36.4%) | -$60.5 M(-6.1%) | -$57.0 M(+47.6%) | -$108.8 M(-509.7%) | -$17.8 M(+47.2%) | -$33.8 M(+13.2%) | -$39.0 M(-54.5%) | -$25.2 M(-75.7%) | -$14.3 M(+23.8%) | -$18.8 M(-10.8%) | -$17.0 M(+10.3%) | -$18.9 M(+2.6%) | -$19.4 M(+41.4%) | -$33.2 M(-20.4%) | -$27.6 M(-72.0%) | -$16.0 M(+15.6%) | -$19.0 M(+2.2%) | -$19.4 M(-35.8%) | -$14.3 M(-144.3%) | -$5.8 M(-15.9%) | -$5.0 M(+51.1%) | -$10.3 M(+6.8%) | -$11.1 M | |
TTM Operating Profit | -$321.4 M(+6.8%) | -$344.9 M(+9.6%) | -$381.5 M(+8.8%) | -$418.4 M(-11.0%) | -$376.7 M(+1.0%) | -$380.6 M(-2.7%) | -$370.6 M(-13.3%) | -$327.2 M(-14.1%) | -$286.9 M(+7.2%) | -$309.0 M(-26.5%) | -$244.3 M(-12.3%) | -$217.5 M(-9.1%) | -$199.4 M(-72.2%) | -$115.8 M(-3.1%) | -$112.3 M(-15.4%) | -$97.3 M(-29.1%) | -$75.4 M(-9.1%) | -$69.1 M(+6.9%) | -$74.2 M(+16.2%) | -$88.5 M(+10.7%) | -$99.1 M(-3.0%) | -$96.2 M(-0.5%) | -$95.7 M(-16.8%) | -$82.0 M(-19.3%) | -$68.7 M(-17.4%) | -$58.5 M(-31.3%) | -$44.6 M(-25.6%) | -$35.5 M(-10.0%) | -$32.3 M(+11.8%) | -$36.6 M(+20.9%) | -$46.3 M(-3.9%) | -$44.5 M | |
Operating Margin | -79.3%(+10.9%) | -89.1%(+28.1%) | -123.9%(+63.1%) | -335.9%(-82.7%) | -183.8%(+26.3%) | -249.6%(+22.7%) | -322.9%(-2.4%) | -315.2%(-6.7%) | -295.5%(-0.4%) | -294.2%(-163.3%) | -111.8%(+5.0%) | -117.7%(-141.5%) | 283.3%(+1183.0%) | -26.2%(+57.7%) | -61.9%(+24.7%) | -82.2%(-66.2%) | -49.5%(-76.2%) | -28.1%(+27.8%) | -38.9%(-9.3%) | -35.6%(+12.3%) | -40.6%(+7.4%) | -43.8%(+41.0%) | -74.2%(-6.5%) | -69.7%(-90.3%) | -36.6%(+21.5%) | -46.6%(+0.6%) | -46.9%(-26.3%) | -37.2%(-168.0%) | -13.9%(-10.9%) | -12.5%(+52.9%) | -26.6%(+19.2%) | -32.9% | |
Net Income | -$60.3 M(-9.9%) | -$54.8 M(+22.1%) | -$70.4 M(+48.3%) | -$136.1 M(-50.9%) | -$90.2 M(-159.8%) | $150.7 M(+276.0%) | -$85.6 M(+0.8%) | -$86.3 M(-31.2%) | -$65.8 M(+5.5%) | -$69.7 M(-3.9%) | -$67.0 M(+11.8%) | -$76.0 M(-47.3%) | -$51.6 M(-44.7%) | -$35.6 M(+8.7%) | -$39.0 M(+27.6%) | -$53.9 M(+55.7%) | -$121.6 M(-439.4%) | -$22.5 M(+13.5%) | -$26.1 M(-3326.2%) | $808.0 K(+102.7%) | -$30.3 M(+17.1%) | -$36.5 M(+5.7%) | -$38.7 M(+5.5%) | -$41.0 M(-449.7%) | -$7.5 M(+86.3%) | -$54.5 M(-144.2%) | -$22.3 M(-21.5%) | -$18.4 M(-4.3%) | -$17.6 M(+1.0%) | -$17.8 M(-34.5%) | -$13.2 M(-19.3%) | -$11.1 M | |
TTM Net Income | -$321.5 M(+8.5%) | -$351.5 M(-140.9%) | -$145.9 M(+9.4%) | -$161.1 M(-44.6%) | -$111.4 M(-28.0%) | -$87.0 M(+71.7%) | -$307.4 M(-6.4%) | -$288.8 M(-3.7%) | -$278.5 M(-5.4%) | -$264.2 M(-14.8%) | -$230.2 M(-13.9%) | -$202.2 M(-12.3%) | -$180.1 M(+28.0%) | -$250.1 M(-5.5%) | -$237.1 M(-5.8%) | -$224.1 M(-32.3%) | -$169.4 M(-117.0%) | -$78.1 M(+15.2%) | -$92.0 M(+12.1%) | -$104.6 M(+28.5%) | -$146.4 M(-18.4%) | -$123.6 M(+12.7%) | -$141.6 M(-13.1%) | -$125.3 M(-22.0%) | -$102.7 M(+9.0%) | -$112.8 M(-48.2%) | -$76.1 M(-13.6%) | -$67.0 M(-12.2%) | -$59.7 M(-17.8%) | -$50.7 M(+27.6%) | -$70.0 M(+0.3%) | -$70.2 M | |
Net Margin | -80.6%(+7.5%) | -87.1%(+33.0%) | -130.1%(+60.4%) | -328.9%(-64.3%) | -200.1% | - | -266.0%(+4.8%) | -279.5%(-24.6%) | -224.3%(+9.6%) | -248.1%(-100.5%) | -123.8%(+21.0%) | -156.7% | - | -52.2%(+26.9%) | -71.4%(+37.1%) | -113.6%(+52.4%) | -238.6%(-441.1%) | -44.1%(+18.1%) | -53.8%(-3285.2%) | 1.7%(+102.6%) | -64.8%(+21.2%) | -82.2%(+5.0%) | -86.6%(+16.4%) | -103.6%(-508.1%) | -17.0%(+87.3%) | -133.9%(-147.9%) | -54.0%(-13.0%) | -47.8%(-14.5%) | -41.8%(+5.3%) | -44.1%(-29.4%) | -34.1%(-3.4%) | -33.0% | |
EBIT | -$57.5 M(-10.5%) | -$52.1 M(+22.0%) | -$66.8 M(+49.8%) | -$133.0 M(-55.1%) | -$85.7 M(+0.8%) | -$86.4 M(+12.7%) | -$99.0 M(-5.8%) | -$93.6 M(-13.2%) | -$82.7 M(-2.0%) | -$81.1 M(-26.7%) | -$64.0 M(+12.8%) | -$73.4 M(+12.8%) | -$84.2 M(-174.2%) | -$30.7 M(+10.0%) | -$34.1 M(+29.3%) | -$48.2 M(+58.9%) | -$117.3 M(-560.7%) | -$17.8 M(+16.9%) | -$21.4 M(-60.9%) | -$13.3 M(+48.2%) | -$25.6 M(+21.1%) | -$32.5 M(+4.0%) | -$33.8 M(+5.3%) | -$35.7 M(-1332.5%) | -$2.5 M(+95.2%) | -$51.6 M(-144.3%) | -$21.1 M(-24.2%) | -$17.0 M(-71.1%) | -$9.9 M(+45.9%) | -$18.4 M(-26.6%) | -$14.5 M(-11.3%) | -$13.0 M | |
TTM EBIT | -$309.3 M(+8.3%) | -$337.5 M(+9.2%) | -$371.9 M(+8.0%) | -$404.1 M(-10.8%) | -$364.8 M(-0.8%) | -$361.8 M(-1.5%) | -$356.5 M(-10.9%) | -$321.4 M(-6.7%) | -$301.2 M(+0.5%) | -$302.7 M(-20.0%) | -$252.3 M(-13.4%) | -$222.4 M(-12.8%) | -$197.2 M(+14.4%) | -$230.4 M(-6.0%) | -$217.4 M(-6.2%) | -$204.7 M(-20.6%) | -$169.7 M(-117.5%) | -$78.0 M(+15.9%) | -$92.7 M(+11.8%) | -$105.2 M(+17.6%) | -$127.6 M(-22.1%) | -$104.5 M(+15.5%) | -$123.6 M(-11.5%) | -$110.9 M(-20.3%) | -$92.2 M(+7.5%) | -$99.6 M(-50.0%) | -$66.4 M(-11.1%) | -$59.8 M(-7.1%) | -$55.8 M(-3.3%) | -$54.0 M(+18.2%) | -$66.0 M(+8.5%) | -$72.2 M | |
EBITDA | -$45.4 M(-11.3%) | -$40.8 M(+27.7%) | -$56.4 M(+54.1%) | -$123.1 M(-61.5%) | -$76.2 M(-1.7%) | -$74.9 M(+14.9%) | -$88.1 M(-1.2%) | -$87.0 M(-13.9%) | -$76.4 M(+5.8%) | -$81.1 M(-45.1%) | -$55.9 M(+15.7%) | -$66.3 M(+21.2%) | -$84.2 M(-268.7%) | -$22.8 M(+17.0%) | -$27.5 M(+34.8%) | -$42.2 M(+61.9%) | -$110.7 M(-877.9%) | -$11.3 M(+27.1%) | -$15.5 M(-103.5%) | -$7.6 M(+62.5%) | -$20.3 M(+24.9%) | -$27.1 M(+6.5%) | -$29.0 M(+6.0%) | -$30.8 M(-1391.3%) | $2.4 M(+105.1%) | -$46.8 M(-184.1%) | -$16.5 M(-30.2%) | -$12.6 M(-131.5%) | -$5.5 M(+60.3%) | -$13.7 M(-36.6%) | -$10.1 M(-15.1%) | -$8.7 M | |
TTM EBITDA | -$265.8 M(+10.4%) | -$296.6 M(+10.3%) | -$330.7 M(+8.7%) | -$362.3 M(-11.1%) | -$326.2 M(+0.1%) | -$326.4 M(+1.9%) | -$332.6 M(-10.7%) | -$300.4 M(-7.4%) | -$279.7 M(+2.7%) | -$287.5 M(-25.4%) | -$229.2 M(-14.2%) | -$200.8 M(-13.7%) | -$176.6 M(+13.1%) | -$203.2 M(-6.0%) | -$191.7 M(-6.7%) | -$179.7 M(-23.8%) | -$145.2 M(-164.9%) | -$54.8 M(+22.4%) | -$70.6 M(+16.0%) | -$84.0 M(+21.6%) | -$107.2 M(-26.9%) | -$84.5 M(+18.9%) | -$104.2 M(-13.7%) | -$91.7 M(-24.7%) | -$73.5 M(+9.7%) | -$81.3 M(-68.4%) | -$48.3 M(-15.3%) | -$41.9 M(-10.3%) | -$38.0 M(-4.1%) | -$36.5 M(+25.5%) | -$49.0 M(+11.9%) | -$55.7 M | |
Selling, General & Administrative Expenses | $69.5 M(+5.9%) | $65.6 M(+1.3%) | $64.8 M(+0.9%) | $64.2 M(+1.0%) | $63.6 M(-6.2%) | $67.8 M(-0.6%) | $68.2 M(+3.4%) | $66.0 M(+15.5%) | $57.1 M(+8.9%) | $52.4 M(-1.1%) | $53.0 M(+13.2%) | $46.8 M(+153.2%) | $18.5 M(-48.8%) | $36.1 M(+3.1%) | $35.0 M(-4.9%) | $36.8 M(+2.9%) | $35.7 M(+11.8%) | $32.0 M(-8.6%) | $35.0 M(+5.5%) | $33.1 M(+20.4%) | $27.5 M(-7.5%) | $29.8 M(-23.6%) | $39.0 M(+19.3%) | $32.7 M(+25.8%) | $26.0 M(-0.5%) | $26.1 M(+4.0%) | $25.1 M(-5.2%) | $26.5 M(-3.0%) | $27.3 M(+9.8%) | $24.9 M(-13.8%) | $28.8 M(+24.8%) | $23.1 M | |
TTM SGA | $264.1 M(+2.3%) | $258.2 M(-0.8%) | $260.4 M(-1.3%) | $263.8 M(-0.7%) | $265.5 M(+2.5%) | $259.0 M(+6.3%) | $243.7 M(+6.7%) | $228.4 M(+9.2%) | $209.3 M(+22.6%) | $170.7 M(+10.6%) | $154.3 M(+13.2%) | $136.3 M(+7.9%) | $126.3 M(-12.0%) | $143.5 M(+3.0%) | $139.4 M(0%) | $139.4 M(+2.7%) | $135.8 M(+6.4%) | $127.6 M(+1.7%) | $125.4 M(-3.1%) | $129.4 M(+0.4%) | $129.0 M(+1.2%) | $127.4 M(+3.0%) | $123.7 M(+12.6%) | $109.9 M(+6.0%) | $103.7 M(-1.2%) | $105.0 M(+1.2%) | $103.7 M(-3.5%) | $107.4 M(+3.2%) | $104.1 M(+1.0%) | $103.0 M(-3.6%) | $106.9 M(+5.6%) | $101.2 M | |
Depreciation And Amortization | $12.1 M(+7.6%) | $11.2 M(+8.6%) | $10.3 M(+4.7%) | $9.9 M(+4.1%) | $9.5 M(-17.3%) | $11.5 M(+4.8%) | $10.9 M(+65.4%) | $6.6 M(+4.9%) | $6.3 M(+896.0%) | -$793.0 K(-109.8%) | $8.1 M(+14.3%) | $7.1 M(+190.7%) | -$7.8 M(-199.3%) | $7.9 M(+18.9%) | $6.6 M(+9.0%) | $6.1 M(-8.4%) | $6.6 M(+3.0%) | $6.4 M(+10.1%) | $5.9 M(+3.5%) | $5.7 M(+6.9%) | $5.3 M(-1.6%) | $5.4 M(+11.1%) | $4.8 M(-1.2%) | $4.9 M(+0.5%) | $4.9 M(+1.7%) | $4.8 M(+3.3%) | $4.6 M(+6.8%) | $4.3 M(-2.7%) | $4.5 M(-3.2%) | $4.6 M(+4.0%) | $4.4 M(+3.6%) | $4.3 M | |
TTM D&A | $43.6 M(+6.4%) | $41.0 M(-0.6%) | $41.2 M(-1.4%) | $41.8 M(+8.5%) | $38.5 M(+9.0%) | $35.4 M(+53.1%) | $23.1 M(+14.0%) | $20.2 M(-2.3%) | $20.7 M(+214.6%) | $6.6 M(-56.8%) | $15.3 M(+10.8%) | $13.8 M(+8.0%) | $12.7 M(-53.1%) | $27.2 M(+5.6%) | $25.8 M(+3.1%) | $25.0 M(+1.7%) | $24.6 M(+5.8%) | $23.2 M(+4.8%) | $22.2 M(+4.8%) | $21.2 M(+3.7%) | $20.4 M(+2.1%) | $20.0 M(+3.0%) | $19.4 M(+1.0%) | $19.2 M(+3.0%) | $18.7 M(+2.3%) | $18.3 M(+1.0%) | $18.1 M(+1.1%) | $17.9 M(+0.4%) | $17.8 M(+1.6%) | $17.5 M(+3.1%) | $17.0 M(+2.8%) | $16.5 M | |
Interest Expense | $2.8 M(+1.4%) | $2.8 M(-0.4%) | $2.8 M(-0.4%) | $2.8 M(-0.7%) | $2.8 M(0%) | $2.8 M(-0.8%) | $2.8 M(-0.3%) | $2.9 M(-0.3%) | $2.9 M(+1.0%) | $2.8 M(-4.8%) | $3.0 M(+18.2%) | $2.5 M(-45.4%) | $4.6 M(-5.9%) | $4.9 M(+1.0%) | $4.9 M(-8.8%) | $5.3 M(+11.7%) | $4.8 M(-0.1%) | $4.8 M(+2.9%) | $4.6 M(-5.2%) | $4.9 M(+6.3%) | $4.6 M(+1.1%) | $4.5 M(-5.6%) | $4.8 M(-1.0%) | $4.9 M(-1.9%) | $5.0 M(+95.9%) | $2.5 M(+139.6%) | $1.1 M(-8.5%) | $1.2 M(+4.3%) | $1.1 M(+67.7%) | $660.0 K(+0.3%) | $658.0 K(+398.5%) | $132.0 K | |
TTM Interest Expense | $11.2 M(-0.0%) | $11.2 M(-0.4%) | $11.2 M(-0.5%) | $11.3 M(-0.4%) | $11.3 M(-0.3%) | $11.4 M(-0.1%) | $11.4 M(-1.1%) | $11.5 M(+3.0%) | $11.2 M(-13.6%) | $12.9 M(-13.8%) | $15.0 M(-11.1%) | $16.9 M(-14.3%) | $19.7 M(-0.8%) | $19.8 M(+0.7%) | $19.7 M(+1.1%) | $19.5 M(+2.3%) | $19.1 M(+0.9%) | $18.9 M(+1.2%) | $18.7 M(-1.0%) | $18.8 M(+0.1%) | $18.8 M(-1.9%) | $19.2 M(+11.7%) | $17.2 M(+28.0%) | $13.4 M(+38.2%) | $9.7 M(+65.9%) | $5.9 M(+47.1%) | $4.0 M(+11.2%) | $3.6 M(+40.0%) | $2.6 M(-54.1%) | $5.6 M(+6.9%) | $5.2 M(+10.9%) | $4.7 M | |
Income Tax | -$72.0 K(+14.3%) | -$84.0 K(-198.8%) | $85.0 K(-55.5%) | $191.0 K(+180.9%) | $68.0 K(+466.7%) | $12.0 K(-81.5%) | $65.0 K(-16.7%) | $78.0 K(+23.8%) | $63.0 K(-56.5%) | $145.0 K(+173.6%) | $53.0 K(+1.9%) | $52.0 K(+1200.0%) | $4000.0(-90.7%) | $43.0 K(-12.2%) | $49.0 K(-84.3%) | $313.0 K(+166.4%) | -$471.0 K(-2147.8%) | $23.0 K(-64.6%) | $65.0 K(+100.3%) | -$19.0 M(-59400.0%) | $32.0 K(+106.1%) | -$523.0 K(-858.0%) | $69.0 K(-82.8%) | $401.0 K(+100.0%) | $0.0(-100.0%) | $415.0 K(+148.5%) | $167.0 K(-27.1%) | $229.0 K(-96.5%) | $6.6 M(+638.0%) | -$1.2 M(+36.5%) | -$1.9 M(+6.7%) | -$2.1 M | |
TTM Income Tax | $120.0 K(-53.9%) | $260.0 K(-27.0%) | $356.0 K(+6.0%) | $336.0 K(+50.7%) | $223.0 K(+2.3%) | $218.0 K(-37.9%) | $351.0 K(+3.5%) | $339.0 K(+8.3%) | $313.0 K(+23.2%) | $254.0 K(+67.1%) | $152.0 K(+2.7%) | $148.0 K(-63.8%) | $409.0 K(+719.7%) | -$66.0 K(+23.3%) | -$86.0 K(-22.9%) | -$70.0 K(+99.6%) | -$19.4 M(-2.7%) | -$18.9 M(+2.8%) | -$19.4 M(-0.0%) | -$19.4 M(-92271.4%) | -$21.0 K(+60.4%) | -$53.0 K(-106.0%) | $885.0 K(-10.0%) | $983.0 K(+21.2%) | $811.0 K(-89.0%) | $7.4 M(+28.5%) | $5.8 M(+57.1%) | $3.7 M(+167.6%) | $1.4 M(+115.4%) | -$8.9 M(-637.1%) | -$1.2 M(+81.9%) | -$6.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.1(+32.3%) | 5.4(+45.6%) | 3.7(-2.4%) | 3.8(-19.1%) | 4.7(-11.9%) | 5.3(-44.7%) | 9.6(-18.8%) | 11.8(+39.3%) | 8.4(-50.6%) | 17.1(+46.6%) | 11.7(-5.1%) | 12.3(-16.3%) | 14.7(+119.9%) | 6.7(+54.1%) | 4.3(-43.0%) | 7.6(+6.1%) | 7.2(+48.0%) | 4.8(-12.6%) | 5.5(+61.8%) | 3.4(-1.7%) | 3.5(+20.8%) | 2.9(-43.4%) | 5.1(-9.9%) | 5.7(-0.5%) | 5.7(-21.6%) | 7.3(+7.2%) | 6.8(+21.5%) | 5.6(+4.3%) | 5.3(-17.8%) | 6.5(+25.9%) | 5.2(+1.4%) | 5.1 |
Cashflow statements
| Dec 1, 2024 | 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 | -$35.7 M(+16.0%) | -$42.5 M(-5.6%) | -$40.2 M(+66.2%) | -$119.0 M(-68.9%) | -$70.5 M(-19.2%) | -$59.1 M(+14.7%) | -$69.3 M(+14.6%) | -$81.1 M(-48.5%) | -$54.6 M(-38.2%) | -$39.5 M(-7.4%) | -$36.8 M(+33.5%) | -$55.3 M(-105.8%) | -$26.9 M(-183.8%) | $32.1 M(+393.6%) | $6.5 M(+124.5%) | -$26.5 M(-90.9%) | -$13.9 M(-305.9%) | $6.7 M(+204.4%) | -$6.5 M(+77.9%) | -$29.2 M(-549.0%) | -$4.5 M(+68.2%) | -$14.1 M(+26.1%) | -$19.1 M(+6.8%) | -$20.5 M(-474.8%) | -$3.6 M(+8.6%) | -$3.9 M(-41.3%) | -$2.8 M(+81.3%) | -$14.7 M(-1625.3%) | -$854.0 K(-113.8%) | $6.2 M(+13.4%) | $5.5 M(+260.4%) | -$3.4 M | |
TTM CFO | -$237.5 M(+12.8%) | -$272.2 M(+5.8%) | -$288.9 M(+9.1%) | -$317.9 M(-13.5%) | -$280.0 M(-6.0%) | -$264.2 M(-8.0%) | -$244.6 M(-15.3%) | -$212.1 M(-13.8%) | -$186.3 M(-17.5%) | -$158.5 M(-82.3%) | -$86.9 M(-99.2%) | -$43.6 M(-195.0%) | -$14.8 M(-728.7%) | -$1.8 M(+93.4%) | -$27.1 M(+32.3%) | -$40.1 M(+6.3%) | -$42.7 M(-28.1%) | -$33.4 M(+38.5%) | -$54.2 M(+18.9%) | -$66.9 M(-14.9%) | -$58.2 M(-1.6%) | -$57.3 M(-21.7%) | -$47.1 M(-53.2%) | -$30.7 M(-23.1%) | -$25.0 M(-12.2%) | -$22.2 M(-83.1%) | -$12.2 M(-209.6%) | -$3.9 M(-153.0%) | $7.4 M(+3236.9%) | -$236.0 K(+86.9%) | -$1.8 M(+45.0%) | -$3.3 M | |
Cash From Investing | -$80.3 M(-274.1%) | $46.1 M(+61.2%) | $28.6 M(-72.7%) | $104.9 M(+718.9%) | -$16.9 M(-112.7%) | $133.3 M(+666.0%) | -$23.6 M(+36.4%) | -$37.0 M(-0.9%) | -$36.7 M(-464.1%) | $10.1 M(+125.8%) | -$39.1 M(-217.9%) | $33.2 M(+350.0%) | $7.4 M(-77.3%) | $32.5 M(+145.3%) | -$71.8 M(+32.1%) | -$105.7 M(+15.8%) | -$125.5 M(-190.7%) | -$43.2 M(-163.7%) | $67.8 M(+71.4%) | $39.6 M(+2403.2%) | $1.6 M(-64.6%) | $4.5 M(-82.3%) | $25.2 M(+321.1%) | -$11.4 M(+76.6%) | -$48.8 M(+69.8%) | -$161.5 M(-678.9%) | $27.9 M(+233.8%) | -$20.9 M(-20143.7%) | -$103.0 K(+95.3%) | -$2.2 M(-105.0%) | $43.8 M(+961.0%) | $4.1 M | |
TTM CFI | $99.3 M(-39.0%) | $162.7 M(-34.9%) | $249.9 M(+26.4%) | $197.7 M(+254.5%) | $55.8 M(+54.8%) | $36.0 M(+141.3%) | -$87.2 M(+15.1%) | -$102.8 M(-215.7%) | -$32.6 M(-382.6%) | $11.5 M(-66.1%) | $34.0 M(+2621.1%) | $1.2 M(+100.9%) | -$137.6 M(+49.1%) | -$270.5 M(+21.9%) | -$346.2 M(-67.6%) | -$206.6 M(-236.9%) | -$61.3 M(-193.3%) | $65.8 M(-42.0%) | $113.4 M(+60.1%) | $70.8 M(+256.6%) | $19.9 M(+165.1%) | -$30.5 M(+84.5%) | -$196.5 M(-1.4%) | -$193.9 M(+4.6%) | -$203.3 M(-31.5%) | -$154.6 M(-3344.3%) | $4.8 M(-76.9%) | $20.6 M(-54.8%) | $45.6 M(-40.1%) | $76.2 M(+5.3%) | $72.3 M(+198.2%) | $24.3 M | |
Cash From Financing | $139.1 M(+302332.6%) | $46.0 K(-94.1%) | $782.0 K(+248.9%) | -$525.0 K(-523.4%) | $124.0 K(+119.6%) | -$634.0 K(-128.0%) | $2.3 M(-99.0%) | $217.0 M(+39282.2%) | $551.0 K(-75.8%) | $2.3 M(+174.1%) | $831.0 K(-99.3%) | $113.9 M(+243.0%) | $33.2 M(+1275.8%) | $2.4 M(+696.7%) | $303.0 K(-99.8%) | $195.8 M(+681.8%) | $25.0 M(+7295.1%) | -$348.0 K(-100.3%) | $108.8 M(+1984.5%) | -$5.8 M(-6176.8%) | $95.0 K(+112.9%) | -$738.0 K(-127.8%) | -$324.0 K(+70.8%) | -$1.1 M(-311.4%) | $525.0 K(-99.8%) | $231.0 M(+7386.4%) | $3.1 M(+214.2%) | -$2.7 M(-298.5%) | $1.4 M(-76.7%) | $5.8 M(+407.6%) | -$1.9 M(-1399.3%) | $146.0 K | |
TTM CFF | $139.4 M(+32551.5%) | $427.0 K(+268.8%) | -$253.0 K(-120.5%) | $1.2 M(-99.4%) | $218.8 M(-0.2%) | $219.2 M(-1.3%) | $222.1 M(+0.7%) | $220.7 M(+87.7%) | $117.6 M(-21.7%) | $150.2 M(-0.1%) | $150.4 M(+0.3%) | $149.8 M(-35.3%) | $231.7 M(+3.7%) | $223.5 M(+1.3%) | $220.7 M(-33.0%) | $329.2 M(+157.8%) | $127.7 M(+24.3%) | $102.8 M(+0.4%) | $102.4 M(+1619.0%) | -$6.7 M(-224.5%) | -$2.1 M(-26.1%) | -$1.6 M(-100.7%) | $230.0 M(-1.5%) | $233.5 M(+0.7%) | $231.9 M(-0.4%) | $232.7 M(+2970.3%) | $7.6 M(+191.8%) | $2.6 M(-52.3%) | $5.4 M(+667.2%) | -$960.0 K(+65.2%) | -$2.8 M(+0.7%) | -$2.8 M | |
Free Cash Flow | -$45.3 M(+10.7%) | -$50.7 M(+56.8%) | -$117.2 M(+6.6%) | -$125.5 M(-66.5%) | -$75.3 M(-17.6%) | -$64.1 M(+12.4%) | -$73.1 M(+33.0%) | -$109.1 M(-86.0%) | -$58.6 M(-24.0%) | -$47.3 M(+1.7%) | -$48.1 M(+20.6%) | -$60.6 M(-88.9%) | -$32.1 M(-220.2%) | $26.7 M(+1119.2%) | $2.2 M(+106.1%) | -$35.7 M(+69.6%) | -$117.8 M(-65316.7%) | -$180.0 K(+98.3%) | -$10.9 M(+67.8%) | -$33.8 M(-298.6%) | -$8.5 M(+53.8%) | -$18.3 M(+18.5%) | -$22.5 M(+8.1%) | -$24.5 M(-229.3%) | -$7.4 M(+4.0%) | -$7.7 M(-19.3%) | -$6.5 M(+71.8%) | -$23.0 M(-506.0%) | -$3.8 M(-254.0%) | $2.5 M(+0.7%) | $2.4 M(+131.7%) | -$7.7 M | |
TTM FCF | -$338.7 M(+8.2%) | -$368.7 M(+3.5%) | -$382.1 M(-13.1%) | -$338.0 M(-5.1%) | -$321.6 M(-5.5%) | -$304.9 M(-5.8%) | -$288.2 M(-9.5%) | -$263.2 M(-22.6%) | -$214.7 M(-14.1%) | -$188.1 M(-64.8%) | -$114.1 M(-78.9%) | -$63.8 M(-63.8%) | -$38.9 M(+68.8%) | -$124.6 M(+17.7%) | -$151.5 M(+8.0%) | -$164.6 M(-1.2%) | -$162.6 M(-205.0%) | -$53.3 M(+25.4%) | -$71.5 M(+14.0%) | -$83.1 M(-12.6%) | -$73.8 M(-1.4%) | -$72.7 M(-17.1%) | -$62.1 M(-34.7%) | -$46.1 M(-3.3%) | -$44.7 M(-8.9%) | -$41.0 M(-33.1%) | -$30.8 M(-40.9%) | -$21.9 M(-231.1%) | -$6.6 M(+57.5%) | -$15.5 M(+3.9%) | -$16.2 M(+4.5%) | -$16.9 M | |
CAPEX | $9.6 M(+16.7%) | $8.2 M(-89.4%) | $77.0 M(+1090.7%) | $6.5 M(+33.0%) | $4.9 M(-1.3%) | $4.9 M(+28.4%) | $3.8 M(-86.3%) | $28.0 M(+598.1%) | $4.0 M(-48.5%) | $7.8 M(-31.2%) | $11.3 M(+114.8%) | $5.3 M(+1.3%) | $5.2 M(-3.2%) | $5.4 M(+24.8%) | $4.3 M(-53.5%) | $9.3 M(-91.1%) | $103.9 M(+1402.2%) | $6.9 M(+55.9%) | $4.4 M(-3.9%) | $4.6 M(+15.9%) | $4.0 M(-5.6%) | $4.2 M(+24.5%) | $3.4 M(-14.9%) | $4.0 M(+3.0%) | $3.9 M(+0.6%) | $3.8 M(+3.0%) | $3.7 M(-54.8%) | $8.3 M(+180.8%) | $2.9 M(-21.3%) | $3.7 M(+23.7%) | $3.0 M(-30.0%) | $4.3 M | |
TTM CAPEX | $101.2 M(+4.9%) | $96.5 M(+3.5%) | $93.2 M(+364.1%) | $20.1 M(-51.7%) | $41.6 M(+2.1%) | $40.7 M(-6.5%) | $43.6 M(-14.6%) | $51.1 M(+80.0%) | $28.4 M(-4.0%) | $29.6 M(+8.9%) | $27.2 M(+34.8%) | $20.1 M(-16.6%) | $24.2 M(-80.3%) | $122.8 M(-1.2%) | $124.4 M(-0.1%) | $124.5 M(+3.9%) | $119.8 M(+500.9%) | $19.9 M(+15.6%) | $17.2 M(+6.5%) | $16.2 M(+4.1%) | $15.6 M(+0.7%) | $15.5 M(+2.5%) | $15.1 M(-2.2%) | $15.4 M(-21.7%) | $19.7 M(+4.9%) | $18.8 M(+0.6%) | $18.7 M(+4.0%) | $17.9 M(+28.1%) | $14.0 M(-8.4%) | $15.3 M(+6.6%) | $14.4 M(+5.2%) | $13.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |