Balance sheets
| 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 | $924.3 M(-35.5%) | $1.4 B(-1.8%) | $1.5 B(-5.1%) | $1.5 B(-0.0%) | $1.5 B(-10.8%) | $1.7 B(-4.7%) | $1.8 B(-5.2%) | $1.9 B(-6.1%) | $2.0 B(-1.9%) | $2.1 B(-1.7%) | $2.1 B(+3.7%) | $2.0 B(-0.8%) | $2.0 B(+31.7%) | $1.6 B(+0.7%) | $1.5 B(-0.6%) | $1.6 B(+26.0%) | $1.2 B(+4.3%) | $1.2 B(-0.4%) | $1.2 B(-2.2%) | $1.2 B(-8.9%) | $1.3 B(+54.1%) | $864.4 M(+7.1%) | $807.4 M(-0.5%) | $811.5 M(-1.7%) | $825.5 M(+63.8%) | $504.1 M(+4.6%) | $482.1 M(+1.2%) | $476.4 M(+81.8%) | $262.0 M(+0.5%) | $260.7 M | |
Current Assets | $164.9 M(-36.4%) | $259.4 M(+3.1%) | $251.5 M(+7.5%) | $234.0 M(+3.6%) | $225.9 M(-12.4%) | $258.0 M(-20.0%) | $322.3 M(-18.4%) | $394.9 M(-5.8%) | $419.0 M(-2.3%) | $428.8 M(+8.9%) | $393.9 M(-64.7%) | $1.1 B(-1.8%) | $1.1 B(+78.1%) | $637.6 M(+5.4%) | $604.9 M(-4.8%) | $635.6 M(+95.6%) | $325.0 M(+18.2%) | $275.0 M(+5.4%) | $260.9 M(-11.5%) | $294.9 M(-15.3%) | $348.2 M(-33.3%) | $522.1 M(+0.1%) | $521.7 M(-1.9%) | $531.8 M(-4.0%) | $554.0 M(+133.3%) | $237.5 M(-4.3%) | $248.1 M(-3.8%) | $257.7 M(+51.2%) | $170.5 M(-5.7%) | $180.7 M | |
Non Current Assets | $759.5 M(-35.3%) | $1.2 B(-2.9%) | $1.2 B(-7.3%) | $1.3 B(-0.7%) | $1.3 B(-10.5%) | $1.5 B(-1.4%) | $1.5 B(-1.7%) | $1.5 B(-6.2%) | $1.6 B(-1.8%) | $1.6 B(-4.1%) | $1.7 B(+86.8%) | $918.4 M(+0.5%) | $913.6 M(-0.5%) | $917.9 M(-2.3%) | $939.4 M(+2.4%) | $917.2 M(+1.1%) | $907.6 M(+0.1%) | $907.0 M(-2.0%) | $925.9 M(+0.8%) | $918.7 M(-6.6%) | $983.5 M(+187.3%) | $342.3 M(+19.8%) | $285.7 M(+2.1%) | $279.7 M(+3.0%) | $271.5 M(+1.8%) | $266.6 M(+13.9%) | $234.0 M(+7.0%) | $218.6 M(+138.9%) | $91.5 M(+14.4%) | $80.0 M | |
Total Liabilities | $1.2 B(-5.0%) | $1.3 B(+1.9%) | $1.2 B(-3.2%) | $1.3 B(+2.9%) | $1.2 B(-1.6%) | $1.3 B(-3.3%) | $1.3 B(-7.5%) | $1.4 B(-0.8%) | $1.4 B(+0.6%) | $1.4 B(+10.9%) | $1.3 B(+10.9%) | $1.2 B(+2.0%) | $1.1 B(+75.5%) | $645.0 M(+6.9%) | $603.3 M(+0.3%) | $601.2 M(+8.7%) | $553.2 M(+5.2%) | $525.7 M(+10.5%) | $475.6 M(-1.0%) | $480.5 M(+2.1%) | $470.7 M(+177.2%) | $169.8 M(+65.9%) | $102.3 M(-14.3%) | $119.4 M(-9.6%) | $132.0 M(+11.6%) | $118.3 M(+25.5%) | $94.2 M(-11.8%) | $106.8 M(+50.6%) | $70.9 M(+9.2%) | $64.9 M | |
Current Liabilities | $1.1 B(+294.3%) | $284.8 M(+9.8%) | $259.3 M(-17.6%) | $314.6 M(+6.3%) | $295.8 M(-5.8%) | $313.9 M(+12.5%) | $279.0 M(-27.2%) | $383.1 M(-5.2%) | $404.0 M(+3.0%) | $392.2 M(+17.6%) | $333.5 M(+11.0%) | $300.4 M(+2.9%) | $292.0 M(+6.1%) | $275.2 M(+15.9%) | $237.4 M(-3.9%) | $247.0 M(+16.0%) | $213.0 M(+4.7%) | $203.5 M(+30.5%) | $156.0 M(-5.5%) | $165.0 M(+3.7%) | $159.1 M(+55.7%) | $102.2 M(+49.3%) | $68.5 M(-18.8%) | $84.3 M(-13.1%) | $97.0 M(+18.1%) | $82.1 M(+41.6%) | $58.0 M(-21.6%) | $74.0 M(+42.4%) | $51.9 M(+2.1%) | $50.8 M | |
Long Term Liabilities | $78.7 M(-92.0%) | $979.6 M(-0.2%) | $981.3 M(+1.5%) | $966.8 M(+1.9%) | $949.1 M(-0.3%) | $951.7 M(-7.6%) | $1.0 B(-0.2%) | $1.0 B(+0.9%) | $1.0 B(-0.4%) | $1.0 B(+8.6%) | $946.3 M(+10.9%) | $853.6 M(+1.6%) | $839.9 M(+127.1%) | $369.8 M(+1.1%) | $365.9 M(+3.3%) | $354.2 M(+4.1%) | $340.2 M(+5.6%) | $322.2 M(+0.8%) | $319.6 M(+1.3%) | $315.5 M(+1.3%) | $311.6 M(+361.0%) | $67.6 M(+99.6%) | $33.9 M(-3.4%) | $35.1 M(+0.0%) | $35.0 M(-3.1%) | $36.2 M(-0.2%) | $36.2 M(+10.2%) | $32.9 M(+73.1%) | $19.0 M(+34.8%) | $14.1 M | |
Shareholders Equity | -$277.2 M(-264.4%) | $168.6 M(-23.0%) | $219.0 M(-14.6%) | $256.5 M(-12.6%) | $293.5 M(-36.1%) | $459.6 M(-8.3%) | $501.5 M(+1.5%) | $493.9 M(-18.4%) | $605.6 M(-7.3%) | $653.4 M(-21.2%) | $829.2 M(-5.7%) | $879.5 M(-4.1%) | $917.4 M(+0.8%) | $910.5 M(-3.2%) | $941.0 M(-1.1%) | $951.6 M(+40.1%) | $679.4 M(+3.5%) | $656.3 M(-7.7%) | $711.3 M(-3.0%) | $733.1 M(-14.9%) | $861.0 M(+24.0%) | $694.6 M(-1.5%) | $705.0 M(+1.9%) | $692.1 M(-0.2%) | $693.4 M(+79.7%) | $385.8 M(-0.5%) | $387.8 M(+5.0%) | $369.5 M(+93.4%) | $191.1 M(-2.4%) | $195.7 M | |
Book Value | -$882.7 M(-623.6%) | $168.6 M(-23.0%) | $219.0 M(-14.6%) | $256.5 M(-12.6%) | $293.5 M(-36.1%) | $459.6 M(-8.3%) | $501.5 M(+1.5%) | $493.9 M(-18.4%) | $605.6 M(-7.3%) | $653.4 M(-21.2%) | $829.2 M(-5.7%) | $879.5 M(-4.1%) | $917.4 M(+0.8%) | $910.5 M(-3.2%) | $941.0 M(-1.1%) | $951.6 M(+40.1%) | $679.4 M(+3.5%) | $656.3 M(-7.7%) | $711.3 M(-3.0%) | $733.1 M(-14.9%) | $861.0 M(+24.0%) | $694.6 M(-1.5%) | $705.0 M(+1.9%) | $692.1 M(-0.2%) | $693.4 M(+79.7%) | $385.8 M(-0.5%) | $387.8 M(+5.0%) | $369.5 M(+93.4%) | $191.1 M(-2.4%) | $195.7 M | |
Working Capital | -$958.0 M(-3675.3%) | -$25.4 M(-222.2%) | -$7.9 M(+90.2%) | -$80.7 M(-15.3%) | -$70.0 M(-25.1%) | -$55.9 M(-229.1%) | $43.3 M(+267.4%) | $11.8 M(-21.4%) | $15.0 M(-58.9%) | $36.5 M(-39.4%) | $60.3 M(-92.6%) | $814.7 M(-3.4%) | $843.7 M(+132.8%) | $362.4 M(-1.4%) | $367.5 M(-5.4%) | $388.6 M(+246.9%) | $112.0 M(+56.6%) | $71.5 M(-31.9%) | $105.0 M(-19.2%) | $129.9 M(-31.3%) | $189.1 M(-55.0%) | $419.9 M(-7.3%) | $453.2 M(+1.3%) | $447.4 M(-2.1%) | $457.0 M(+194.1%) | $155.4 M(-18.3%) | $190.1 M(+3.4%) | $183.8 M(+55.0%) | $118.5 M(-8.7%) | $129.9 M | |
Cash And Cash Equivalents | $22.6 M(-81.9%) | $124.7 M(+105.5%) | $60.7 M(+47.5%) | $41.1 M(-22.8%) | $53.3 M(-43.4%) | $94.2 M(-43.8%) | $167.5 M(-1.6%) | $170.2 M(-22.9%) | $220.8 M(+1.9%) | $216.6 M(-7.0%) | $232.9 M(-75.1%) | $934.3 M(-2.0%) | $953.1 M(+95.8%) | $486.8 M(-2.8%) | $500.6 M(+4.0%) | $481.3 M(+147.1%) | $194.8 M(+41.0%) | $138.2 M(-19.0%) | $170.6 M(+10.7%) | $154.1 M(-29.6%) | $218.7 M(-48.4%) | $423.6 M(-5.8%) | $449.8 M(+1.7%) | $442.2 M(-9.5%) | $488.8 M(+168.4%) | $182.1 M(-18.5%) | $223.4 M(+10.3%) | $202.4 M(+440.8%) | $37.4 M(-73.8%) | $142.9 M | |
Accounts Payable | $33.4 M(-26.6%) | $45.5 M(-0.1%) | $45.5 M(-17.1%) | $54.9 M(+13.3%) | $48.4 M(+22.4%) | $39.6 M(-15.8%) | $47.0 M(-17.8%) | $57.2 M(+99.5%) | $28.7 M(-51.8%) | $59.5 M(+23.4%) | $48.2 M(+17.7%) | $41.0 M(+29.9%) | $31.6 M(-27.4%) | $43.4 M(+94.8%) | $22.3 M(-18.7%) | $27.4 M(-20.1%) | $34.3 M(-61.5%) | $89.2 M(+477.4%) | $15.4 M(-74.1%) | $59.6 M(-10.3%) | $66.5 M(+37.0%) | $48.5 M(+75.4%) | $27.6 M(-19.9%) | $34.5 M(+7.7%) | $32.1 M | - | $22.6 M(-30.4%) | $32.5 M(+651.7%) | $4.3 M(-60.1%) | $10.8 M | |
Accounts Receivable | $45.0 M(-9.4%) | $49.7 M(+14.3%) | $43.4 M(-38.9%) | $71.0 M(+7.1%) | $66.3 M(+17.7%) | $56.3 M(+17.6%) | $47.9 M(-26.3%) | $65.0 M(+28.0%) | $50.8 M(-16.6%) | $60.9 M(-3.1%) | $62.8 M(+21.4%) | $51.8 M(-48.9%) | $101.4 M(+57.5%) | $64.4 M(+60.1%) | $40.2 M(-58.0%) | $95.8 M(+118.6%) | $43.8 M(-13.1%) | $50.4 M(+134.0%) | $21.5 M(-55.5%) | $48.4 M(-32.4%) | $71.6 M(+1.9%) | $70.3 M(+115.3%) | $32.6 M(-34.3%) | $49.7 M(-0.8%) | $50.0 M(+24.2%) | $40.3 M(+184.3%) | $14.2 M(-66.5%) | $42.3 M(+80.7%) | $23.4 M(-18.3%) | $28.7 M | |
Short Term Debt | $908.3 M(+6176.2%) | $14.5 M(-4.5%) | $15.2 M(+0.3%) | $15.1 M(+2.5%) | $14.7 M(+2.9%) | $14.3 M(+3.0%) | $13.9 M(+4.7%) | $13.3 M(+11.3%) | $11.9 M(-7.1%) | $12.8 M(-8.1%) | $14.0 M(+24.4%) | $11.2 M(+5.2%) | $10.7 M(+4.7%) | $10.2 M(+1.9%) | $10.0 M(+9.1%) | $9.2 M(+8.3%) | $8.5 M(+8.0%) | $7.9 M(+7.3%) | $7.3 M(+3.0%) | $7.1 M(+13.2%) | $6.3 M(+28.9%) | $4.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $77.2 M(-92.1%) | $974.6 M(-0.2%) | $976.3 M(+1.6%) | $961.0 M(+1.9%) | $943.3 M(-0.3%) | $946.1 M(-7.7%) | $1.0 B(-0.6%) | $1.0 B(+0.8%) | $1.0 B(-0.3%) | $1.0 B(+9.0%) | $940.5 M(+11.2%) | $845.8 M(+1.8%) | $831.2 M(+130.2%) | $361.1 M(+2.3%) | $352.9 M(+3.7%) | $340.3 M(+1.1%) | $336.7 M(+5.8%) | $318.1 M(+2.6%) | $310.1 M(+0.5%) | $308.6 M(+1.4%) | $304.4 M(+430.6%) | $57.4 M(+1538.8%) | $3.5 M(-85.7%) | $24.6 M(-0.3%) | $24.6 M(+4.8%) | $23.5 M(+3.7%) | $22.6 M(+28.5%) | $17.6 M(+15.9%) | $15.2 M(+10.2%) | $13.8 M | |
Total Debt | $999.3 M(+1.0%) | $989.1 M(-0.2%) | $991.5 M(+1.6%) | $976.1 M(+1.9%) | $958.0 M(-0.2%) | $960.4 M(-7.5%) | $1.0 B(-0.5%) | $1.0 B(+1.0%) | $1.0 B(-0.4%) | $1.0 B(+8.7%) | $954.5 M(+11.4%) | $857.0 M(+1.8%) | $841.8 M(+126.7%) | $371.3 M(+2.3%) | $362.9 M(+3.8%) | $349.5 M(+1.3%) | $345.2 M(+5.9%) | $326.0 M(+2.7%) | $317.4 M(+0.6%) | $315.7 M(+1.6%) | $310.7 M(+399.2%) | $62.2 M(+1678.0%) | $3.5 M(-85.7%) | $24.6 M(-0.3%) | $24.6 M(+4.8%) | $23.5 M(+3.7%) | $22.6 M(+28.5%) | $17.6 M(+15.9%) | $15.2 M(+10.2%) | $13.8 M | |
Debt To Equity | -3.6(-167.8%) | 5.3(+30.1%) | 4.1(+19.6%) | 3.4(+17.2%) | 2.9(+57.3%) | 1.9(+0.5%) | 1.8(-2.1%) | 1.9(+22.9%) | 1.5(+7.8%) | 1.4(+39.2%) | 1.0(+21.4%) | 0.8(+3.7%) | 0.8(+161.3%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(-28.2%) | 0.4(+5.4%) | 0.4(+8.8%) | 0.3(0%) | 0.3(+17.2%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-83.5%) | 0.9(-6.2%) | 1.0(+31.1%) | 0.7(-2.6%) | 0.8(-7.3%) | 0.8(-29.3%) | 1.2(+12.6%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(-7.6%) | 1.2(-68.2%) | 3.7(-4.6%) | 3.9(+67.7%) | 2.3(-9.0%) | 2.5(-0.8%) | 2.6(+68.0%) | 1.5(+13.3%) | 1.4(-19.2%) | 1.7(-6.7%) | 1.8(-18.3%) | 2.2(-57.1%) | 5.1(-32.9%) | 7.6(+20.8%) | 6.3(+10.5%) | 5.7(+97.6%) | 2.9(-32.5%) | 4.3(+22.6%) | 3.5(+6.4%) | 3.3(-7.6%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-29.1%) | -$1.6 B(-3.6%) | -$1.5 B(-2.9%) | -$1.5 B(-3.4%) | -$1.4 B(-14.1%) | -$1.2 B(-4.6%) | -$1.2 B(-1.0%) | -$1.2 B(-11.6%) | -$1.0 B(-6.4%) | -$983.6 M(-10.4%) | -$890.6 M(-8.2%) | -$823.4 M(-7.9%) | -$763.3 M(-2.9%) | -$741.4 M(-6.5%) | -$695.9 M(-5.7%) | -$658.2 M(-8.7%) | -$605.7 M(-12.3%) | -$539.5 M(-12.5%) | -$479.4 M(-10.3%) | -$434.8 M(-48.0%) | -$293.7 M(-10.5%) | -$265.7 M(-8.8%) | -$244.2 M(+1.9%) | -$249.0 M(-4.2%) | -$239.1 M(-8.3%) | -$220.7 M(-7.2%) | -$205.8 M(+0.3%) | -$206.3 M(-7.7%) | -$191.6 M(-6.5%) | -$179.9 M | |
PB Ratio | -0.0(-110.5%) | 0.2(-58.7%) | 0.5(-41.8%) | 0.8(-28.8%) | 1.1(-6.7%) | 1.2(+21.4%) | 1.0(-1.0%) | 1.0(-25.6%) | 1.3(-14.7%) | 1.6(-14.8%) | 1.8(-35.8%) | 2.9(-15.7%) | 3.4(+8.7%) | 3.1(+1.0%) | 3.1(+21.3%) | 2.5(-29.3%) | 3.6(+74.3%) | 2.1(-3.7%) | 2.1(+51.8%) | 1.4(-48.9%) | 2.8(-53.5%) | 5.9(+45.2%) | 4.1(-35.0%) | 6.3(-9.0%) | 6.9(-40.0%) | 11.5(+31.8%) | 8.7(+10.4%) | 7.9(-32.7%) | 11.8(+22.5%) | 9.6 |
Income statements
| 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 | -$161.3(-727.2%) | -$19.5(-25.0%) | -$15.6(+10.3%) | -$17.4(+73.2%) | -$64.8(-217.7%) | -$20.4(-353.3%) | -$4.5(+90.5%) | -$47.1(-91.5%) | -$24.6(+50.3%) | -$49.5(-85.4%) | -$26.7(-11.3%) | -$24.0(-175.9%) | -$8.7(+53.2%) | -$18.6(-19.2%) | -$15.6(+32.5%) | -$23.1(+25.2%) | -$30.9(-9.6%) | -$28.2(-34.3%) | -$21.0(+68.6%) | -$66.9(-384.8%) | -$13.8(-24.3%) | -$11.1(-562.5%) | $2.4(+147.1%) | -$5.1(+48.5%) | -$9.9(-17.9%) | -$8.4(-2900.0%) | $0.3(+103.3%) | -$9.0(-20.0%) | -$7.5(-257.1%) | -$2.1 | |
TTM EPS | -$213.8(-82.3%) | -$117.3(+0.8%) | -$118.2(-10.4%) | -$107.1(+21.7%) | -$136.8(-41.6%) | -$96.6(+23.1%) | -$125.7(+15.0%) | -$147.9(-18.5%) | -$124.8(-14.6%) | -$108.9(-39.6%) | -$78.0(-16.6%) | -$66.9(-1.4%) | -$66.0(+25.2%) | -$88.2(+9.8%) | -$97.8(+5.2%) | -$103.2(+29.8%) | -$147.0(-13.2%) | -$129.9(-15.2%) | -$112.8(-26.2%) | -$89.4(-223.9%) | -$27.6(-16.5%) | -$23.7(-12.9%) | -$21.0(+9.1%) | -$23.1(+14.4%) | -$27.0(-9.8%) | -$24.6(-34.4%) | -$18.3(+9.0%) | -$20.1(-31.4%) | -$15.3(-15.9%) | -$13.2 | |
Revenue | $180.7 M(-8.9%) | $198.4 M(-22.4%) | $255.7 M(+11.3%) | $229.7 M(+3.4%) | $222.1 M(-6.9%) | $238.5 M(+1.0%) | $236.0 M(+1.6%) | $232.2 M(-3.8%) | $241.5 M(-4.7%) | $253.3 M(+4.0%) | $243.6 M(+4.8%) | $232.4 M(-2.0%) | $237.2 M(+2.0%) | $232.5 M(+8.0%) | $215.3 M(+7.1%) | $201.1 M(+10.1%) | $182.7 M(+4.1%) | $175.5 M(+7.5%) | $163.2 M(+6.1%) | $153.8 M(+13.5%) | $135.5 M(+10.8%) | $122.2 M(+6.2%) | $115.1 M(+7.6%) | $107.0 M(+9.8%) | $97.4 M(+5.6%) | $92.3 M(+6.5%) | $86.7 M(+23.4%) | $70.3 M(+8.1%) | $65.0 M(+0.3%) | $64.8 M | |
TTM Revenue | $864.4 M(-4.6%) | $905.8 M(-4.2%) | $946.0 M(+2.1%) | $926.3 M(-0.3%) | $928.9 M(-2.0%) | $948.3 M(-1.5%) | $963.1 M(-0.8%) | $970.7 M(-0.0%) | $970.8 M(+0.4%) | $966.5 M(+2.2%) | $945.7 M(+3.1%) | $917.4 M(+3.5%) | $886.0 M(+6.6%) | $831.5 M(+7.4%) | $774.5 M(+7.2%) | $722.4 M(+7.0%) | $675.1 M(+7.5%) | $627.9 M(+9.3%) | $574.7 M(+9.1%) | $526.6 M(+9.8%) | $479.8 M(+8.6%) | $441.7 M(+7.3%) | $411.8 M(+7.4%) | $383.4 M(+10.6%) | $346.6 M(+10.3%) | $314.2 M(+9.6%) | $286.8 M(+11.4%) | $257.4 M(+7.7%) | $239.1 M(+7.1%) | $223.2 M | |
Total Expenses | $208.2 M(-5.8%) | $221.0 M(+9.5%) | $201.7 M(-16.8%) | $242.6 M(+0.9%) | $240.5 M(-5.3%) | $253.9 M(+12.1%) | $226.6 M(-7.7%) | $245.3 M(-10.0%) | $272.7 M(-10.6%) | $305.1 M(+4.5%) | $292.0 M(+7.9%) | $270.5 M(-0.9%) | $273.0 M(+1.3%) | $269.6 M(+9.9%) | $245.3 M(-0.7%) | $247.0 M(+6.6%) | $231.8 M(+1.0%) | $229.4 M(+12.2%) | $204.5 M(-6.3%) | $218.4 M(+20.3%) | $181.5 M(+23.8%) | $146.7 M(+31.2%) | $111.8 M(-5.9%) | $118.8 M(-0.5%) | $119.4 M(+10.2%) | $108.3 M(+25.0%) | $86.7 M(+0.8%) | $86.0 M(+13.5%) | $75.8 M(+10.7%) | $68.5 M | |
Operating Expenses | $155.8 M(-5.2%) | $164.4 M(+13.9%) | $144.4 M(-19.3%) | $178.9 M(+3.6%) | $172.8 M(-6.5%) | $184.9 M(+16.6%) | $158.6 M(-10.7%) | $177.7 M(-12.7%) | $203.5 M(-12.4%) | $232.3 M(+4.0%) | $223.4 M(+8.6%) | $205.7 M(+1.2%) | $203.3 M(+0.0%) | $203.3 M(+11.8%) | $181.8 M(-1.4%) | $184.3 M(+5.2%) | $175.2 M(-1.8%) | $178.4 M(+14.9%) | $155.2 M(-8.5%) | $169.7 M(+17.7%) | $144.2 M(+20.4%) | $119.8 M(+37.6%) | $87.1 M(-9.2%) | $95.9 M(-0.2%) | $96.1 M(+8.3%) | $88.8 M(+29.8%) | $68.4 M(-4.0%) | $71.3 M(+14.4%) | $62.3 M(+8.3%) | $57.5 M | |
Cost Of Goods Sold | $52.4 M(-7.4%) | $56.6 M(-1.4%) | $57.3 M(-9.9%) | $63.6 M(-6.0%) | $67.7 M(-1.8%) | $68.9 M(+1.5%) | $68.0 M(+0.4%) | $67.7 M(-2.2%) | $69.2 M(-5.0%) | $72.9 M(+6.2%) | $68.6 M(+5.9%) | $64.8 M(-7.0%) | $69.7 M(+5.0%) | $66.3 M(+4.3%) | $63.6 M(+1.4%) | $62.7 M(+10.9%) | $56.5 M(+10.9%) | $51.0 M(+3.5%) | $49.3 M(+1.3%) | $48.7 M(+30.5%) | $37.3 M(+38.8%) | $26.9 M(+8.8%) | $24.7 M(+7.7%) | $22.9 M(-1.6%) | $23.3 M(+19.3%) | $19.5 M(+7.0%) | $18.3 M(+24.0%) | $14.7 M(+9.5%) | $13.5 M(+23.2%) | $10.9 M | |
TTM Cost Of Goods Sold | $229.9 M(-6.3%) | $245.2 M(-4.8%) | $257.6 M(-4.0%) | $268.2 M(-1.5%) | $272.3 M(-0.6%) | $273.8 M(-1.4%) | $277.7 M(-0.2%) | $278.3 M(+1.1%) | $275.4 M(-0.2%) | $275.9 M(+2.4%) | $269.4 M(+1.9%) | $264.3 M(+0.8%) | $262.2 M(+5.3%) | $249.1 M(+6.5%) | $233.8 M(+6.5%) | $219.5 M(+6.8%) | $205.5 M(+10.3%) | $186.3 M(+14.9%) | $162.2 M(+17.9%) | $137.6 M(+23.0%) | $111.8 M(+14.3%) | $97.8 M(+8.1%) | $90.5 M(+7.7%) | $84.0 M(+10.8%) | $75.8 M(+14.9%) | $66.0 M(+15.0%) | $57.4 M(+14.8%) | $50.0 M(+9.6%) | $45.6 M(+7.5%) | $42.4 M | |
Gross Profit | $128.3 M(-9.5%) | $141.8 M(-28.5%) | $198.3 M(+19.4%) | $166.1 M(+7.6%) | $154.4 M(-8.9%) | $169.6 M(+0.9%) | $168.1 M(+2.1%) | $164.6 M(-4.5%) | $172.3 M(-4.5%) | $180.5 M(+3.1%) | $175.0 M(+4.4%) | $167.6 M(+0.0%) | $167.6 M(+0.8%) | $166.1 M(+9.5%) | $151.7 M(+9.6%) | $138.4 M(+9.7%) | $126.1 M(+1.3%) | $124.5 M(+9.3%) | $113.9 M(+8.3%) | $105.1 M(+7.1%) | $98.2 M(+2.9%) | $95.4 M(+5.5%) | $90.4 M(+7.6%) | $84.0 M(+13.4%) | $74.1 M(+1.9%) | $72.7 M(+6.3%) | $68.4 M(+23.2%) | $55.5 M(+7.7%) | $51.5 M(-4.4%) | $53.9 M | |
TTM Gross Profit | $634.5 M(-4.0%) | $660.6 M(-4.0%) | $688.4 M(+4.6%) | $658.1 M(+0.2%) | $656.6 M(-2.6%) | $674.5 M(-1.6%) | $685.4 M(-1.0%) | $692.3 M(-0.4%) | $695.4 M(+0.7%) | $690.7 M(+2.1%) | $676.3 M(+3.6%) | $653.0 M(+4.7%) | $623.8 M(+7.1%) | $582.4 M(+7.7%) | $540.7 M(+7.5%) | $502.9 M(+7.1%) | $469.6 M(+6.3%) | $441.6 M(+7.1%) | $412.5 M(+6.0%) | $389.0 M(+5.7%) | $367.9 M(+7.0%) | $343.9 M(+7.0%) | $321.3 M(+7.3%) | $299.3 M(+10.5%) | $270.8 M(+9.1%) | $248.2 M(+8.2%) | $229.4 M(+10.6%) | $207.5 M(+7.2%) | $193.5 M(+7.0%) | $180.9 M | |
Gross Margin | 71.0%(-0.7%) | 71.5%(-7.8%) | 77.6%(+7.3%) | 72.3%(+4.0%) | 69.5%(-2.2%) | 71.1%(-0.2%) | 71.2%(+0.5%) | 70.9%(-0.7%) | 71.3%(+0.1%) | 71.2%(-0.8%) | 71.8%(-0.4%) | 72.1%(+2.1%) | 70.6%(-1.2%) | 71.5%(+1.4%) | 70.5%(+2.4%) | 68.8%(-0.3%) | 69.0%(-2.6%) | 70.9%(+1.6%) | 69.8%(+2.1%) | 68.3%(-5.7%) | 72.5%(-7.1%) | 78.0%(-0.7%) | 78.5%(-0.0%) | 78.6%(+3.3%) | 76.1%(-3.5%) | 78.8%(-0.1%) | 78.9%(-0.1%) | 79.0%(-0.3%) | 79.3%(-4.6%) | 83.2% | |
Operating Profit | -$27.5 M(-21.6%) | -$22.6 M(-141.9%) | $53.9 M(+519.3%) | -$12.9 M(+30.1%) | -$18.4 M(-19.8%) | -$15.4 M(-261.7%) | $9.5 M(+172.4%) | -$13.1 M(+58.0%) | -$31.2 M(+39.7%) | -$51.8 M(-7.1%) | -$48.4 M(-26.8%) | -$38.1 M(-6.7%) | -$35.8 M(+3.7%) | -$37.1 M(-23.6%) | -$30.1 M(+34.5%) | -$45.9 M(+6.4%) | -$49.1 M(+9.0%) | -$53.9 M(-30.4%) | -$41.3 M(+36.0%) | -$64.6 M(-40.3%) | -$46.0 M(-88.5%) | -$24.4 M(-838.2%) | $3.3 M(+127.9%) | -$11.9 M(+46.0%) | -$22.0 M(-37.2%) | -$16.0 M(-61711.5%) | $26.0 K(+100.2%) | -$15.8 M(-46.2%) | -$10.8 M(-196.4%) | -$3.6 M | |
TTM Operating Profit | -$9.0 M(-10961.5%) | $83.0 K(-98.9%) | $7.3 M(+119.7%) | -$37.1 M(+0.7%) | -$37.4 M(+25.6%) | -$50.2 M(+42.1%) | -$86.6 M(+40.0%) | -$144.5 M(+14.8%) | -$169.5 M(+2.6%) | -$174.0 M(-9.2%) | -$159.4 M(-13.0%) | -$141.1 M(+5.2%) | -$148.8 M(+8.2%) | -$162.2 M(+9.4%) | -$178.9 M(+5.9%) | -$190.2 M(+8.9%) | -$208.9 M(-1.5%) | -$205.9 M(-16.7%) | -$176.4 M(-33.9%) | -$131.7 M(-66.7%) | -$79.0 M(-43.8%) | -$54.9 M(-18.1%) | -$46.5 M(+6.6%) | -$49.8 M(+7.3%) | -$53.7 M(-26.3%) | -$42.5 M(-41.1%) | -$30.1 M(+7.4%) | -$32.5 M(-38.0%) | -$23.6 M(-11.1%) | -$21.2 M | |
Operating Margin | -15.2%(-33.5%) | -11.4%(-154.0%) | 21.1%(+476.6%) | -5.6%(+32.4%) | -8.3%(-28.6%) | -6.4%(-260.2%) | 4.0%(+171.3%) | -5.6%(+56.4%) | -12.9%(+36.8%) | -20.4%(-3.0%) | -19.9%(-21.0%) | -16.4%(-8.9%) | -15.1%(+5.6%) | -16.0%(-14.4%) | -14.0%(+38.9%) | -22.8%(+15.0%) | -26.9%(+12.6%) | -30.7%(-21.3%) | -25.3%(+39.7%) | -42.0%(-23.5%) | -34.0%(-70.1%) | -20.0%(-796.2%) | 2.9%(+125.9%) | -11.1%(+50.8%) | -22.6%(-29.9%) | -17.4%(-57966.7%) | 0.0%(+100.1%) | -22.4%(-35.3%) | -16.6%(-195.5%) | -5.6% | |
Net Income | -$452.4 M(-727.9%) | -$54.6 M(-28.7%) | -$42.4 M(+10.5%) | -$47.4 M(+72.7%) | -$173.7 M(-221.2%) | -$54.1 M(-356.5%) | -$11.8 M(+90.3%) | -$121.7 M(-93.6%) | -$62.9 M(+50.0%) | -$125.8 M(-87.0%) | -$67.3 M(-11.9%) | -$60.1 M(-175.3%) | -$21.8 M(+52.1%) | -$45.6 M(-21.0%) | -$37.7 M(+28.4%) | -$52.6 M(+20.6%) | -$66.2 M(-10.1%) | -$60.1 M(-34.8%) | -$44.6 M(+68.4%) | -$141.1 M(-404.5%) | -$28.0 M(-29.8%) | -$21.6 M(-546.1%) | $4.8 M(+148.6%) | -$9.9 M(+45.8%) | -$18.3 M(-23.4%) | -$14.9 M(-3021.6%) | $509.0 K(+103.5%) | -$14.7 M(-25.4%) | -$11.8 M(-241.8%) | -$3.4 M | |
TTM Net Income | -$597.0 M(-87.6%) | -$318.2 M(-0.2%) | -$317.6 M(-10.7%) | -$287.0 M(+20.6%) | -$361.2 M(-44.2%) | -$250.4 M(+22.3%) | -$322.2 M(+14.7%) | -$377.6 M(-19.5%) | -$316.0 M(-14.9%) | -$275.0 M(-41.2%) | -$194.8 M(-17.9%) | -$165.2 M(-4.8%) | -$157.6 M(+21.9%) | -$201.9 M(+6.7%) | -$216.5 M(+3.1%) | -$223.4 M(+28.4%) | -$312.0 M(-13.9%) | -$273.8 M(-16.4%) | -$235.2 M(-26.6%) | -$185.8 M(-240.1%) | -$54.6 M(-21.4%) | -$45.0 M(-17.4%) | -$38.3 M(+10.1%) | -$42.7 M(+10.1%) | -$47.4 M(-16.1%) | -$40.9 M(-38.9%) | -$29.4 M(+8.5%) | -$32.1 M(-33.0%) | -$24.2 M(-16.5%) | -$20.7 M | |
Net Margin | - | -27.6%(-66.0%) | -16.6%(+19.6%) | -20.6%(+73.6%) | -78.2%(-244.9%) | -22.7%(-351.6%) | -5.0%(+90.4%) | -52.4%(-101.3%) | -26.0%(+47.6%) | -49.6%(-79.8%) | -27.6%(-6.7%) | -25.9%(-181.2%) | -9.2%(+53.1%) | -19.6%(-12.1%) | -17.5%(+33.1%) | -26.1%(+27.8%) | -36.2%(-5.8%) | -34.3%(-25.4%) | -27.3%(+70.2%) | -91.8%(-344.3%) | -20.6%(-17.1%) | -17.6%(-519.8%) | 4.2%(+145.2%) | -9.3%(+50.6%) | -18.8%(-16.9%) | -16.1%(-2830.5%) | 0.6%(+102.8%) | -21.0%(-16.0%) | -18.1%(-241.1%) | -5.3% | |
EBIT | -$433.1 M(-1132.2%) | -$35.1 M(-62.0%) | -$21.7 M(+23.0%) | -$28.2 M(+81.9%) | -$155.5 M(-332.1%) | -$36.0 M(-675.6%) | $6.3 M(+105.9%) | -$105.8 M(-115.5%) | -$49.1 M(+56.2%) | -$112.1 M(-125.2%) | -$49.8 M(-14.5%) | -$43.5 M(-215.8%) | -$13.8 M(+63.5%) | -$37.7 M(-26.3%) | -$29.8 M(+33.9%) | -$45.2 M(+24.8%) | -$60.0 M(-7.8%) | -$55.7 M(-38.4%) | -$40.2 M(+70.1%) | -$134.7 M(-204.6%) | -$44.2 M(-97.1%) | -$22.4 M(-531.6%) | $5.2 M(+150.3%) | -$10.3 M(+52.8%) | -$21.9 M(-36.2%) | -$16.1 M(-6910.2%) | $236.0 K(+101.5%) | -$15.7 M(-33.4%) | -$11.8 M(-241.8%) | -$3.4 M | |
TTM EBIT | -$518.1 M(-115.4%) | -$240.5 M(+0.3%) | -$241.4 M(-13.1%) | -$213.4 M(+26.7%) | -$291.1 M(-57.6%) | -$184.7 M(+29.2%) | -$260.8 M(+17.7%) | -$316.9 M(-24.5%) | -$254.5 M(-16.1%) | -$219.2 M(-51.4%) | -$144.7 M(-16.0%) | -$124.8 M(+1.3%) | -$126.5 M(+26.8%) | -$172.7 M(+9.4%) | -$190.7 M(+5.2%) | -$201.1 M(+30.8%) | -$290.7 M(-5.7%) | -$274.9 M(-13.8%) | -$241.7 M(-23.1%) | -$196.2 M(-173.3%) | -$71.8 M(-45.2%) | -$49.5 M(-14.8%) | -$43.1 M(+10.3%) | -$48.1 M(+10.0%) | -$53.4 M(-23.4%) | -$43.3 M(-41.2%) | -$30.6 M(+7.4%) | -$33.1 M(-36.9%) | -$24.2 M(-16.5%) | -$20.7 M | |
EBITDA | -$3.7 M(+65.0%) | -$10.5 M(-254.2%) | $6.8 M(+410.5%) | $1.3 M(+101.0%) | -$128.2 M(-2046.7%) | -$6.0 M(-115.2%) | $39.3 M(+151.4%) | -$76.5 M(-330.6%) | -$17.8 M(+77.1%) | -$77.7 M(-310.6%) | -$18.9 M(-9.3%) | -$17.3 M(-236.9%) | $12.7 M(+199.6%) | -$12.7 M(-165.3%) | -$4.8 M(+77.4%) | -$21.2 M(+41.1%) | -$36.0 M(-11.9%) | -$32.2 M(-88.9%) | -$17.0 M(+84.8%) | -$112.5 M(-280.1%) | -$29.6 M(-132.2%) | -$12.7 M(-187.3%) | $14.6 M(+943.1%) | -$1.7 M(+88.0%) | -$14.5 M(-66.5%) | -$8.7 M(-232.9%) | $6.5 M(+166.8%) | -$9.8 M(-22.8%) | -$8.0 M(-3913.4%) | $209.0 K | |
TTM EBITDA | -$6.0 M(+95.4%) | -$130.5 M(-3.6%) | -$126.1 M(-34.8%) | -$93.5 M(+45.4%) | -$171.3 M(-181.3%) | -$60.9 M(+54.1%) | -$132.7 M(+30.5%) | -$190.9 M(-44.9%) | -$131.7 M(-30.0%) | -$101.3 M(-179.2%) | -$36.3 M(-63.9%) | -$22.1 M(+15.0%) | -$26.0 M(+65.1%) | -$74.7 M(+20.7%) | -$94.2 M(+11.5%) | -$106.5 M(+46.1%) | -$197.7 M(-3.4%) | -$191.3 M(-11.3%) | -$171.8 M(-22.6%) | -$140.2 M(-375.9%) | -$29.5 M(-105.3%) | -$14.3 M(-39.3%) | -$10.3 M(+43.9%) | -$18.4 M(+30.5%) | -$26.4 M(-32.7%) | -$19.9 M(-80.9%) | -$11.0 M(+35.5%) | -$17.1 M(-48.4%) | -$11.5 M(-21.3%) | -$9.5 M | |
Selling, General & Administrative Expenses | $123.8 M(-4.4%) | $129.4 M(+24.7%) | $103.8 M(-22.0%) | $133.1 M(+3.5%) | $128.5 M(-7.8%) | $139.4 M(+28.2%) | $108.8 M(-18.6%) | $133.7 M(-15.3%) | $157.9 M(-12.9%) | $181.2 M(+4.8%) | $172.8 M(+6.3%) | $162.6 M(+1.1%) | $160.8 M(+0.3%) | $160.3 M(+15.5%) | $138.9 M(-3.6%) | $144.1 M(+4.5%) | $137.9 M(-3.5%) | $142.9 M(+19.3%) | $119.7 M(-11.7%) | $135.6 M(+14.7%) | $118.2 M(+18.2%) | $100.0 M(+45.5%) | $68.7 M(-13.6%) | $79.5 M(-1.6%) | $80.9 M(+7.9%) | $74.9 M(+34.9%) | $55.5 M(-5.1%) | $58.5 M(+14.4%) | $51.2 M(+5.9%) | $48.3 M | |
TTM SGA | $490.0 M(-1.0%) | $494.8 M(-2.0%) | $504.8 M(-1.0%) | $509.8 M(-0.1%) | $510.4 M(-5.4%) | $539.8 M(-7.2%) | $581.6 M(-9.9%) | $645.6 M(-4.3%) | $674.6 M(-0.4%) | $677.5 M(+3.2%) | $656.6 M(+5.5%) | $622.7 M(+3.1%) | $604.1 M(+3.9%) | $581.2 M(+3.1%) | $563.7 M(+3.5%) | $544.5 M(+1.6%) | $536.0 M(+3.8%) | $516.3 M(+9.1%) | $473.4 M(+12.1%) | $422.4 M(+15.3%) | $366.4 M(+11.3%) | $329.1 M(+8.2%) | $304.0 M(+4.5%) | $290.8 M(+7.8%) | $269.9 M(+12.4%) | $240.2 M(+12.4%) | $213.6 M(+7.7%) | $198.4 M(+10.5%) | $179.6 M(+7.6%) | $166.9 M | |
Depreciation And Amortization | $24.9 M(+0.8%) | $24.7 M(-13.3%) | $28.5 M(-3.5%) | $29.5 M(+7.9%) | $27.3 M(-9.0%) | $30.0 M(-9.3%) | $33.1 M(+12.9%) | $29.3 M(-6.5%) | $31.3 M(-8.9%) | $34.4 M(+11.5%) | $30.9 M(+18.0%) | $26.2 M(-1.0%) | $26.4 M(+5.7%) | $25.0 M(-0.3%) | $25.1 M(+4.7%) | $23.9 M(-0.2%) | $24.0 M(+2.1%) | $23.5 M(+1.2%) | $23.2 M(+4.1%) | $22.3 M(+52.1%) | $14.7 M(+51.1%) | $9.7 M(+3.1%) | $9.4 M(+9.3%) | $8.6 M(+16.1%) | $7.4 M(+0.5%) | $7.4 M(+16.9%) | $6.3 M(+7.1%) | $5.9 M(+55.6%) | $3.8 M(+3.7%) | $3.6 M | |
TTM D&A | $107.5 M(-2.2%) | $110.0 M(-4.6%) | $115.3 M(-3.8%) | $119.9 M(+0.1%) | $119.7 M(-3.2%) | $123.8 M(-3.4%) | $128.2 M(+1.8%) | $125.9 M(+2.6%) | $122.8 M(+4.2%) | $117.9 M(+8.7%) | $108.4 M(+5.7%) | $102.6 M(+2.2%) | $100.4 M(+2.5%) | $98.0 M(+1.6%) | $96.5 M(+2.0%) | $94.6 M(+1.8%) | $93.0 M(+11.2%) | $83.6 M(+19.7%) | $69.8 M(+24.6%) | $56.0 M(+32.3%) | $42.4 M(+20.6%) | $35.1 M(+7.1%) | $32.8 M(+10.4%) | $29.7 M(+10.1%) | $27.0 M(+15.5%) | $23.4 M(+19.0%) | $19.6 M(+22.6%) | $16.0 M(+26.5%) | $12.7 M(+12.5%) | $11.2 M | |
Interest Expense | $19.4 M(+0.6%) | $19.3 M(-1.4%) | $19.5 M(+1.9%) | $19.2 M(+7.0%) | $17.9 M(-0.2%) | $18.0 M(-3.1%) | $18.5 M(+16.4%) | $15.9 M(+14.4%) | $13.9 M(+0.1%) | $13.9 M(-23.7%) | $18.2 M(+7.5%) | $16.9 M(+107.0%) | $8.2 M(+3.9%) | $7.9 M(+1.8%) | $7.7 M(+2.4%) | $7.6 M(+16.1%) | $6.5 M(+18.7%) | $5.5 M(+3.9%) | $5.3 M(-6.4%) | $5.7 M(+133.1%) | $2.4 M(+4307.3%) | $55.0 K(+103.7%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(-46.0%) | $50.0 K(+38.9%) | $36.0 K(+3500.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $77.3 M(+1.9%) | $75.9 M(+1.8%) | $74.6 M(+1.4%) | $73.6 M(+4.6%) | $70.3 M(+6.0%) | $66.3 M(+6.5%) | $62.2 M(+0.5%) | $61.9 M(-1.6%) | $62.9 M(+10.0%) | $57.2 M(+11.7%) | $51.2 M(+25.7%) | $40.8 M(+29.9%) | $31.4 M(+5.6%) | $29.7 M(+8.7%) | $27.3 M(+9.9%) | $24.9 M(+8.3%) | $23.0 M(+21.7%) | $18.9 M(+40.5%) | $13.4 M(+64.5%) | $8.2 M(+222.0%) | $2.5 M(+1762.5%) | $136.0 K(+25.9%) | $108.0 K(-17.6%) | $131.0 K(-6.4%) | $140.0 K(+22.8%) | $114.0 K(+31.0%) | $87.0 K(+135.1%) | $37.0 K(+3600.0%) | $1000.0(-88.9%) | $9000.0 | |
Income Tax | -$40.0 K(-117.2%) | $233.0 K(-81.0%) | $1.2 M(+1043.9%) | $107.0 K(-49.0%) | $210.0 K(+85.8%) | $113.0 K(+126.3%) | -$429.0 K(-627.1%) | -$59.0 K(+64.0%) | -$164.0 K(+34.7%) | -$251.0 K(+66.4%) | -$748.0 K(-134.5%) | -$319.0 K(-151.2%) | -$127.0 K(-6250.0%) | -$2000.0(-103.0%) | $66.0 K(+140.7%) | -$162.0 K(+55.4%) | -$363.0 K(+65.6%) | -$1.1 M(-12.0%) | -$942.0 K(-231.9%) | $714.0 K(+103.8%) | -$18.7 M(-1886.3%) | -$941.0 K(-376.8%) | $340.0 K(+182.1%) | -$414.0 K(+88.4%) | -$3.6 M(-190.3%) | -$1.2 M(-280.2%) | -$323.0 K(+66.8%) | -$974.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.5 M(-14.1%) | $1.8 M(+7.3%) | $1.7 M(+165300.0%) | $1000.0(+100.6%) | -$165.0 K(+69.4%) | -$539.0 K(+40.3%) | -$903.0 K(+26.1%) | -$1.2 M(+17.5%) | -$1.5 M(-2.6%) | -$1.4 M(-20.8%) | -$1.2 M(-213.1%) | -$382.0 K(-69.8%) | -$225.0 K(+51.2%) | -$461.0 K(+69.5%) | -$1.5 M(+40.0%) | -$2.5 M(-53.2%) | -$1.6 M(+91.8%) | -$20.0 M(-0.6%) | -$19.9 M(-6.9%) | -$18.6 M(+5.7%) | -$19.7 M(-330.3%) | -$4.6 M(+5.9%) | -$4.9 M(+12.0%) | -$5.5 M(+9.2%) | -$6.1 M(-141.2%) | -$2.5 M(-94.7%) | -$1.3 M(-33.2%) | -$974.0 K(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-50.0%) | 0.0(-63.6%) | 0.1(-50.0%) | 0.2(-37.1%) | 0.3(-39.7%) | 0.6(+13.7%) | 0.5(+2.0%) | 0.5(-39.8%) | 0.8(-20.9%) | 1.1(-34.8%) | 1.6(-41.2%) | 2.7(-21.7%) | 3.5(+2.9%) | 3.4(-9.1%) | 3.7(+12.0%) | 3.3(-7.7%) | 3.6(+68.4%) | 2.1(-18.9%) | 2.6(+35.2%) | 2.0(-60.5%) | 5.0(-46.8%) | 9.3(+33.3%) | 7.0(-38.4%) | 11.4(-17.8%) | 13.8(-2.2%) | 14.1(+19.6%) | 11.8(+4.0%) | 11.3(+20.9%) | 9.4(+11.7%) | 8.4 |
Cashflow statements
| 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 | -$92.2 M(-227.6%) | $72.2 M(+412.8%) | $14.1 M(+175.3%) | -$18.7 M(+28.9%) | -$26.3 M(-195.7%) | $27.5 M(+122.2%) | $12.4 M(+141.1%) | -$30.1 M(-204.8%) | $28.7 M(+43600.0%) | -$66.0 K(+99.6%) | -$14.9 M(-1485.8%) | -$942.0 K(+90.4%) | -$9.8 M(-228.8%) | $7.6 M(-79.1%) | $36.5 M(+17138.3%) | -$214.0 K(-106.7%) | $3.2 M(+132.6%) | -$9.9 M(-129.3%) | $33.7 M(+189.3%) | -$37.7 M(-144.6%) | -$15.4 M(+52.6%) | -$32.5 M(-241.9%) | $22.9 M(+492.4%) | -$5.8 M(-326.4%) | -$1.4 M(+92.7%) | -$18.8 M(-155.1%) | $34.2 M(+290.5%) | -$17.9 M(-618.3%) | $3.5 M(+129.8%) | -$11.6 M | |
TTM CFO | -$24.5 M(-159.4%) | $41.3 M(+1304.9%) | -$3.4 M(+33.4%) | -$5.2 M(+68.8%) | -$16.5 M(-143.0%) | $38.5 M(+252.1%) | $10.9 M(+166.7%) | -$16.4 M(-228.3%) | $12.8 M(+149.5%) | -$25.8 M(-42.6%) | -$18.1 M(-154.2%) | $33.3 M(-2.1%) | $34.1 M(-27.7%) | $47.1 M(+59.1%) | $29.6 M(+10.3%) | $26.8 M(+351.5%) | -$10.7 M(+63.6%) | -$29.3 M(+43.6%) | -$52.0 M(+17.2%) | -$62.7 M(-103.3%) | -$30.9 M(-83.6%) | -$16.8 M(-439.0%) | -$3.1 M(-138.3%) | $8.1 M(+305.7%) | -$4.0 M(-553.5%) | $873.0 K(-89.2%) | $8.1 M(+225.7%) | -$6.4 M(+55.3%) | -$14.4 M(-13.9%) | -$12.7 M | |
Cash From Investing | -$8.4 M(-14.9%) | -$7.3 M(+44.9%) | -$13.3 M(-14.8%) | -$11.5 M(+12.7%) | -$13.2 M(-12.0%) | -$11.8 M(+22.8%) | -$15.3 M(+18.9%) | -$18.9 M(+9.6%) | -$20.9 M(-46.1%) | -$14.3 M(+98.2%) | -$780.9 M(-4395.5%) | -$17.4 M(-187.4%) | $19.9 M(+232.0%) | -$15.1 M(+11.6%) | -$17.0 M(-14.6%) | -$14.9 M(+18.9%) | -$18.3 M(+4.1%) | -$19.1 M(-16.6%) | -$16.4 M(+38.7%) | -$26.7 M(+93.5%) | -$414.2 M(-7043.4%) | $6.0 M(+134.2%) | -$17.4 M(+56.1%) | -$39.8 M(-84.0%) | -$21.6 M(+8.7%) | -$23.7 M(-58.1%) | -$15.0 M(+86.2%) | -$108.2 M(-804.0%) | -$12.0 M(+16.3%) | -$14.3 M | |
TTM CFI | -$40.5 M(+10.7%) | -$45.3 M(+9.0%) | -$49.8 M(+3.9%) | -$51.9 M(+12.4%) | -$59.2 M(+11.4%) | -$66.9 M(+3.6%) | -$69.3 M(+91.7%) | -$834.9 M(-0.2%) | -$833.4 M(-5.1%) | -$792.7 M(+0.1%) | -$793.4 M(-2581.2%) | -$29.6 M(-9.3%) | -$27.1 M(+58.5%) | -$65.3 M(+5.8%) | -$69.3 M(-0.9%) | -$68.7 M(+14.7%) | -$80.5 M(+83.1%) | -$476.5 M(-5.5%) | -$451.4 M(+0.2%) | -$452.5 M(+2.8%) | -$465.5 M(-539.1%) | -$72.8 M(+28.9%) | -$102.5 M(-2.5%) | -$100.0 M(+40.6%) | -$168.4 M(-6.1%) | -$158.7 M(-6.3%) | -$149.4 M(-4.6%) | -$142.8 M(-238.6%) | -$42.2 M(-21.0%) | -$34.8 M | |
Cash From Financing | -$1.1 M(-35.8%) | -$827.0 K(-104.5%) | $18.5 M(+0.5%) | $18.4 M(+851.5%) | -$2.4 M(+97.3%) | -$89.5 M(-3990.7%) | -$2.2 M(-24.1%) | -$1.8 M(-66.2%) | -$1.1 M(+44.6%) | -$1.9 M(-102.0%) | $94.4 M(+95449.5%) | -$99.0 K(-100.0%) | $456.9 M(+7297.7%) | -$6.3 M(-344.2%) | -$1.4 M(-100.5%) | $301.0 M(+327.4%) | $70.4 M(+2946.3%) | -$2.5 M(-240.3%) | $1.8 M(-27.8%) | $2.4 M(-99.0%) | $239.7 M(+37057.7%) | $645.0 K(-70.9%) | $2.2 M(+255.3%) | -$1.4 M(-100.4%) | $331.1 M(+29518.1%) | $1.1 M(-26.0%) | $1.5 M(-99.2%) | $190.1 M(+3652.9%) | $5.1 M(+9833.3%) | $51.0 K | |
TTM CFF | $34.9 M(+3.9%) | $33.6 M(+161.1%) | -$55.0 M(+27.3%) | -$75.7 M(+21.0%) | -$95.9 M(-1.5%) | -$94.5 M(-1264.3%) | -$6.9 M(-107.7%) | $89.7 M(-1.8%) | $91.3 M(-83.4%) | $549.3 M(+0.8%) | $544.9 M(+21.3%) | $449.0 M(-40.1%) | $750.1 M(+106.3%) | $363.6 M(-1.1%) | $367.5 M(-0.9%) | $370.7 M(+413.8%) | $72.2 M(-70.1%) | $241.4 M(-1.3%) | $244.5 M(-0.2%) | $245.0 M(+1.6%) | $241.1 M(-27.5%) | $332.6 M(-0.1%) | $333.0 M(+0.2%) | $332.3 M(-36.6%) | $523.9 M(+164.8%) | $197.8 M(+0.5%) | $196.8 M(+0.5%) | $195.8 M(+2408.9%) | $7.8 M(+111.5%) | $3.7 M | |
Free Cash Flow | -$100.6 M(-254.9%) | $64.9 M(+7677.1%) | $835.0 K(+102.8%) | -$30.3 M(+23.4%) | -$39.6 M(-352.8%) | $15.7 M(+640.5%) | -$2.9 M(+94.1%) | -$48.9 M(-720.0%) | $7.9 M(+140.8%) | -$19.3 M(+44.3%) | -$34.7 M(-80.7%) | -$19.2 M(+29.1%) | -$27.1 M(-264.5%) | -$7.4 M(-138.3%) | $19.4 M(+223.5%) | -$15.7 M(-2.9%) | -$15.3 M(+45.6%) | -$28.1 M(-259.7%) | $17.6 M(+129.6%) | -$59.4 M(-51.3%) | -$39.3 M(+20.3%) | -$49.3 M(-999.4%) | $5.5 M(+126.8%) | -$20.4 M(+10.7%) | -$22.9 M(+46.2%) | -$42.5 M(-308.8%) | $20.4 M(+170.2%) | -$29.0 M(-241.0%) | -$8.5 M(+67.2%) | -$25.9 M | |
TTM FCF | -$65.1 M(-1453.7%) | -$4.2 M(+92.2%) | -$53.5 M(+6.5%) | -$57.2 M(+24.5%) | -$75.8 M(-168.0%) | -$28.3 M(+55.3%) | -$63.3 M(+33.5%) | -$95.1 M(-45.5%) | -$65.3 M(+34.9%) | -$100.3 M(-13.4%) | -$88.4 M(-157.9%) | -$34.3 M(-11.3%) | -$30.8 M(-62.0%) | -$19.0 M(+52.1%) | -$39.7 M(+4.4%) | -$41.5 M(+51.3%) | -$85.2 M(+21.9%) | -$109.2 M(+16.2%) | -$130.3 M(+8.5%) | -$142.4 M(-37.7%) | -$103.5 M(-18.8%) | -$87.1 M(-8.4%) | -$80.3 M(-22.7%) | -$65.4 M(+11.6%) | -$74.0 M(-24.1%) | -$59.6 M(-38.6%) | -$43.0 M(+17.2%) | -$52.0 M(+8.2%) | -$56.6 M(-19.3%) | -$47.4 M | |
CAPEX | $8.4 M(+14.9%) | $7.3 M(-44.9%) | $13.3 M(+13.8%) | $11.6 M(-12.6%) | $13.3 M(+12.8%) | $11.8 M(-22.7%) | $15.3 M(-19.1%) | $18.9 M(-9.4%) | $20.8 M(+8.1%) | $19.3 M(-2.5%) | $19.8 M(+8.2%) | $18.3 M(+5.8%) | $17.3 M(+14.6%) | $15.1 M(-11.6%) | $17.0 M(+9.8%) | $15.5 M(-16.2%) | $18.5 M(+1.4%) | $18.2 M(+13.4%) | $16.1 M(-25.8%) | $21.7 M(-9.0%) | $23.8 M(+42.4%) | $16.7 M(-4.1%) | $17.4 M(+19.7%) | $14.6 M(-32.2%) | $21.5 M(-9.1%) | $23.7 M(+71.1%) | $13.8 M(+25.2%) | $11.1 M(-7.6%) | $12.0 M(-16.3%) | $14.3 M | |
TTM CAPEX | $40.6 M(-10.8%) | $45.5 M(-9.0%) | $50.0 M(-3.9%) | $52.0 M(-12.2%) | $59.3 M(-11.2%) | $66.8 M(-10.0%) | $74.2 M(-5.7%) | $78.7 M(+0.8%) | $78.1 M(+4.8%) | $74.5 M(+6.0%) | $70.3 M(+4.0%) | $67.6 M(+4.2%) | $64.9 M(-1.9%) | $66.1 M(-4.6%) | $69.3 M(+1.4%) | $68.4 M(-8.3%) | $74.5 M(-6.7%) | $79.9 M(+1.9%) | $78.3 M(-1.7%) | $79.7 M(+9.8%) | $72.6 M(+3.3%) | $70.3 M(-9.0%) | $77.2 M(+4.9%) | $73.6 M(+5.0%) | $70.0 M(+15.8%) | $60.5 M(+18.3%) | $51.1 M(+12.3%) | $45.5 M(+8.0%) | $42.2 M(+21.3%) | $34.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |