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 | $897.2 M(-0.2%) | $898.9 M(-4.7%) | $943.5 M(-9.6%) | $1.0 B(-4.8%) | $1.1 B(+1.5%) | $1.1 B(+3.4%) | $1.0 B(-9.3%) | $1.2 B(-1.2%) | $1.2 B(+5.3%) | $1.1 B(-0.5%) | $1.1 B(+2.9%) | $1.1 B(-11.5%) | $1.2 B(-82.4%) | $6.9 B(+8.3%) | $6.4 B(-4.7%) | $6.7 B(+0.5%) | $6.7 B(+0.8%) | $6.6 B(+4.6%) | $6.3 B(-8.9%) | $7.0 B(+0.2%) | $6.9 B(+0.9%) | $6.9 B(+3.0%) | $6.7 B(+2.8%) | $6.5 B(-3.4%) | $6.7 B(+106.8%) | $3.3 B(+0.8%) | $3.2 B(+0.3%) | $3.2 B(+8.3%) | $3.0 B(+1.0%) | $2.9 B(+3.0%) | $2.9 B | |
Current Assets | $400.5 M(+1.3%) | $395.5 M(-7.8%) | $429.2 M(-17.2%) | $518.5 M(-6.4%) | $553.9 M(+4.0%) | $532.6 M(+9.2%) | $487.9 M(-9.3%) | $537.9 M(-1.4%) | $545.8 M(+13.2%) | $482.3 M(+1.2%) | $476.6 M(+7.7%) | $442.6 M(-25.3%) | $592.2 M(-90.6%) | $6.3 B(+6.2%) | $5.9 B(-4.9%) | $6.2 B(+7.0%) | $5.8 B(+2.3%) | $5.7 B(+5.5%) | $5.4 B(-12.7%) | $6.2 B(+8.7%) | $5.7 B(+1.8%) | $5.6 B(+3.5%) | $5.4 B(+2.2%) | $5.3 B(-5.5%) | $5.6 B(+139.8%) | $2.3 B(-0.1%) | $2.3 B(-1.1%) | $2.4 B(+2.1%) | $2.3 B(+0.5%) | $2.3 B(+3.3%) | $2.2 B | |
Non Current Assets | $496.7 M(-1.3%) | $503.4 M(-2.1%) | $514.3 M(-2.1%) | $525.1 M(-3.1%) | $542.2 M(-0.9%) | $546.9 M(-1.7%) | $556.2 M(-9.4%) | $613.8 M(-0.9%) | $619.4 M(-0.8%) | $624.1 M(-1.8%) | $635.6 M(-0.3%) | $637.5 M(+1.3%) | $629.3 M(-2.9%) | $648.2 M(+33.5%) | $485.6 M(-2.2%) | $496.5 M(-43.0%) | $871.0 M(-8.0%) | $946.3 M(-0.0%) | $946.4 M(+20.6%) | $784.6 M(-38.1%) | $1.3 B(-3.0%) | $1.3 B(+1.1%) | $1.3 B(+5.2%) | $1.2 B(+6.9%) | $1.1 B(+24.0%) | $927.1 M(+3.4%) | $896.9 M(+4.2%) | $860.5 M(+29.6%) | $663.8 M(+2.8%) | $645.9 M(+1.9%) | $634.0 M | |
Total Liabilities | $1.0 B(+1.3%) | $1.0 B(-8.2%) | $1.1 B(-6.6%) | $1.2 B(-2.9%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.2 B(-6.5%) | $1.2 B(-1.1%) | $1.3 B(+5.6%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.1 B(-10.9%) | $1.3 B(-80.1%) | $6.4 B(+7.2%) | $6.0 B(-2.1%) | $6.1 B(-2.4%) | $6.3 B(+0.1%) | $6.3 B(-0.2%) | $6.3 B(-3.6%) | $6.5 B(+1.1%) | $6.4 B(-0.1%) | $6.5 B(+1.6%) | $6.4 B(+0.6%) | $6.3 B(-2.0%) | $6.4 B(+108.1%) | $3.1 B(-0.2%) | $3.1 B(+2.4%) | $3.0 B(+4.8%) | $2.9 B(+0.7%) | $2.9 B(+2.9%) | $2.8 B | |
Current Liabilities | $469.8 M(+62.4%) | $289.3 M(-17.1%) | $349.0 M(-15.7%) | $413.8 M(-25.8%) | $557.7 M(-9.9%) | $618.9 M(+65.3%) | $374.5 M(-10.2%) | $417.2 M(-16.2%) | $498.1 M(+7.9%) | $461.7 M(+4.6%) | $441.5 M(+0.5%) | $439.5 M(-17.6%) | $533.4 M(-90.7%) | $5.7 B(+4.8%) | $5.5 B(-7.8%) | $5.9 B(+1628.8%) | $343.2 M(+4.3%) | $328.9 M(-14.4%) | $384.1 M(-34.8%) | $589.4 M(+71.3%) | $344.1 M(-2.7%) | $353.5 M(+10.4%) | $320.3 M(-15.5%) | $378.9 M(+4.3%) | $363.2 M(+22.6%) | $296.3 M(-22.0%) | $380.1 M(+9.4%) | $347.5 M(+17.8%) | $295.1 M(+14.3%) | $258.1 M(+9.3%) | $236.2 M | |
Long Term Liabilities | $568.5 M(-22.7%) | $735.7 M(-4.2%) | $767.7 M(-1.8%) | $781.5 M(+16.0%) | $673.6 M(+14.4%) | $588.7 M(-25.3%) | $787.7 M(-4.5%) | $825.1 M(+8.8%) | $758.6 M(+4.1%) | $728.8 M(-1.5%) | $740.0 M(+6.1%) | $697.3 M(-6.1%) | $742.8 M(+7.6%) | $690.1 M(+32.1%) | $522.2 M(+174.3%) | $190.4 M(-96.8%) | $5.9 B(-0.1%) | $5.9 B(+0.8%) | $5.9 B(-0.5%) | $5.9 B(-2.9%) | $6.1 B(+0.0%) | $6.1 B(+1.1%) | $6.0 B(+1.7%) | $5.9 B(-2.4%) | $6.1 B(+117.1%) | $2.8 B(+2.8%) | $2.7 B(+1.4%) | $2.7 B(+3.4%) | $2.6 B(-0.7%) | $2.6 B(+2.3%) | $2.6 B | |
Shareholders Equity | -$163.1 M(-9.5%) | -$149.0 M(+19.2%) | -$184.4 M(-11.4%) | -$165.5 M(-4.8%) | -$157.9 M(-4.6%) | -$150.9 M(-7.0%) | -$141.1 M(-16.3%) | -$121.3 M(-2.5%) | -$118.4 M(-7.0%) | -$110.7 M(-15.4%) | -$95.9 M(-13.8%) | -$84.3 M(-2.5%) | -$82.2 M(-116.8%) | $488.3 M(+25.3%) | $389.6 M(-31.7%) | $570.2 M(+53.4%) | $371.8 M(+16.4%) | $319.3 M(+2164.5%) | $14.1 M(-96.0%) | $349.8 M(-13.6%) | $404.8 M(+22.7%) | $329.9 M(+41.5%) | $233.1 M(+164.6%) | $88.1 M(-52.3%) | $184.6 M(+259.9%) | $51.3 M(+257.4%) | $14.3 M(-80.4%) | $73.1 M(+16.0%) | $63.0 M(+23.0%) | $51.2 M(+15.3%) | $44.5 M | |
Book Value | -$163.1 M(-9.5%) | -$149.0 M(+19.2%) | -$184.4 M(-11.4%) | -$165.5 M(-4.8%) | -$157.9 M(-4.6%) | -$150.9 M(-7.0%) | -$141.1 M(-16.3%) | -$121.3 M(-2.5%) | -$118.4 M(-7.0%) | -$110.7 M(-15.4%) | -$95.9 M(-13.8%) | -$84.3 M(-2.5%) | -$82.2 M(-116.8%) | $488.3 M(+25.3%) | $389.6 M(-30.4%) | $559.8 M(+50.6%) | $371.8 M(+16.4%) | $319.3 M(+2164.5%) | $14.1 M(-96.0%) | $349.8 M(-13.6%) | $404.8 M(+22.7%) | $329.9 M(+41.5%) | $233.1 M(+164.6%) | $88.1 M(-52.3%) | $184.6 M(+259.9%) | $51.3 M(+257.4%) | $14.3 M(-80.4%) | $73.1 M(+16.0%) | $63.0 M(+23.0%) | $51.2 M(+15.3%) | $44.5 M | |
Working Capital | -$69.3 M(-165.3%) | $106.2 M(+32.4%) | $80.2 M(-23.4%) | $104.7 M(+2855.3%) | -$3.8 M(+95.6%) | -$86.3 M(-176.1%) | $113.4 M(-6.0%) | $120.7 M(+153.0%) | $47.7 M(+131.6%) | $20.6 M(-41.3%) | $35.1 M(+1032.3%) | $3.1 M(-94.7%) | $58.8 M(-89.4%) | $553.4 M(+22.9%) | $450.1 M(+53.0%) | $294.1 M(-94.6%) | $5.5 B(+2.2%) | $5.4 B(+7.0%) | $5.0 B(-10.3%) | $5.6 B(+4.7%) | $5.3 B(+2.1%) | $5.2 B(+3.0%) | $5.1 B(+3.5%) | $4.9 B(-6.2%) | $5.2 B(+156.9%) | $2.0 B(+4.1%) | $2.0 B(-3.0%) | $2.0 B(-0.1%) | $2.0 B(-1.2%) | $2.0 B(+2.6%) | $2.0 B | |
Cash And Cash Equivalents | $51.0 M(-36.4%) | $80.2 M(+108.8%) | $38.4 M(-52.5%) | $80.8 M(+45.1%) | $55.7 M(+93.4%) | $28.8 M(+73.5%) | $16.6 M(-79.3%) | $80.4 M(+211.6%) | $25.8 M(+3.6%) | $24.9 M(-5.7%) | $26.4 M(-42.0%) | $45.5 M(-18.0%) | $55.5 M(+206.6%) | $18.1 M(-66.6%) | $54.2 M(+23.7%) | $43.8 M(-73.2%) | $163.6 M(-19.7%) | $203.8 M(+9.0%) | $186.9 M(-3.5%) | $193.7 M(-30.1%) | $276.9 M(-1.3%) | $280.4 M(-7.2%) | $302.2 M(-7.0%) | $325.0 M(-60.9%) | $831.6 M(+640.5%) | $112.3 M(+22.0%) | $92.1 M(-6.0%) | $97.9 M(-25.1%) | $130.8 M(-8.6%) | $143.1 M(+12.7%) | $127.0 M | |
Accounts Payable | $83.7 M(-7.4%) | $90.4 M(-26.4%) | $122.9 M(-14.0%) | $142.9 M(-4.2%) | $149.2 M(-20.9%) | $188.7 M(+13.0%) | $167.0 M(-17.5%) | $202.5 M(-4.9%) | $213.0 M(+16.8%) | $182.4 M(-9.0%) | $200.4 M(+11.8%) | $179.2 M(-2.2%) | $183.2 M(+35.6%) | $135.1 M(+92.5%) | $70.2 M(+0.7%) | $69.7 M(-28.7%) | $97.7 M(-15.0%) | $114.9 M(-22.1%) | $147.4 M(+114.9%) | $68.6 M(-47.0%) | $129.3 M(-2.9%) | $133.1 M(+0.5%) | $132.4 M(+26.5%) | $104.7 M(-6.2%) | $111.6 M(+11.4%) | $100.2 M(-10.4%) | $111.9 M(-6.1%) | $119.2 M(+69.8%) | $70.2 M(-6.4%) | $75.0 M(+24.0%) | $60.5 M | |
Accounts Receivable | $2.1 M(-8.7%) | $2.3 M(+15.0%) | $2.0 M(+5.3%) | $1.9 M(-26.9%) | $2.6 M(-7.1%) | $2.8 M(-30.0%) | $4.0 M(-32.2%) | $5.9 M(-24.4%) | $7.8 M(-12.4%) | $8.9 M(+1.1%) | $8.8 M(-11.1%) | $9.9 M(+6.5%) | $9.3 M(+8.1%) | $8.6 M(+19.4%) | $7.2 M(-4.0%) | $7.5 M(-87.0%) | $57.9 M(+12.0%) | $51.7 M(-36.9%) | $81.9 M(+886.8%) | $8.3 M(-97.2%) | $293.3 M(+193.6%) | $99.9 M(+48.7%) | $67.2 M(-47.3%) | $127.5 M(+24.8%) | $102.1 M(+8.0%) | $94.6 M(-3.9%) | $98.4 M(-8.0%) | $106.9 M(+3.2%) | $103.6 M(+17.0%) | $88.5 M(+16.5%) | $76.0 M | |
Short Term Debt | $202.2 M(+223.5%) | $62.5 M(+31.0%) | $47.7 M(+8.4%) | $44.0 M(-75.1%) | $176.7 M(-25.4%) | $236.8 M(+388.3%) | $48.5 M(+1.7%) | $47.7 M(-41.4%) | $81.4 M(+11.5%) | $73.0 M(-8.9%) | $80.1 M(+15.3%) | $69.5 M(-2.3%) | $71.1 M(+1.3%) | $70.2 M(-15.2%) | $82.8 M(-80.9%) | $433.6 M(+874.4%) | $44.5 M(-3.0%) | $45.9 M(-7.7%) | $49.7 M(-22.2%) | $63.9 M(+326.0%) | $15.0 M(0%) | $15.0 M | - | $34.0 M(+240.0%) | $10.0 M | - | $40.7 M | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $545.5 M(-19.5%) | $677.3 M(-1.6%) | $688.3 M(-5.4%) | $727.9 M(+14.1%) | $638.0 M(+11.8%) | $570.6 M(-20.5%) | $717.9 M(-2.7%) | $737.6 M(+8.3%) | $681.1 M(+4.9%) | $649.1 M(-1.6%) | $659.4 M(+7.2%) | $615.3 M(-6.7%) | $659.5 M(-1.1%) | $666.7 M(+34.7%) | $494.9 M(+210.3%) | $159.5 M(-73.5%) | $601.9 M(+2.4%) | $587.9 M(-7.6%) | $636.3 M(-3.6%) | $660.0 M(-18.1%) | $805.4 M(-1.0%) | $813.2 M(+6.7%) | $762.0 M(+7.3%) | $709.9 M(+2.5%) | $692.2 M(+3.5%) | $668.5 M(+8.8%) | $614.7 M(+3.6%) | $593.2 M(+19.4%) | $496.6 M(+0.4%) | $494.7 M(+11.0%) | $445.6 M | |
Total Debt | $747.7 M(+1.1%) | $739.8 M(+0.5%) | $736.0 M(-4.7%) | $771.9 M(-5.3%) | $814.7 M(+0.9%) | $807.4 M(+5.3%) | $766.4 M(-2.4%) | $785.3 M(+3.0%) | $762.5 M(+5.6%) | $722.1 M(-2.4%) | $739.5 M(+8.0%) | $684.8 M(-6.3%) | $730.6 M(-0.8%) | $736.9 M(+27.6%) | $577.7 M(-2.6%) | $593.1 M(-8.3%) | $646.4 M(+2.0%) | $633.8 M(-7.6%) | $686.0 M(-5.2%) | $723.9 M(-11.8%) | $820.4 M(-0.9%) | $828.2 M(+8.7%) | $762.0 M(+2.4%) | $743.9 M(+5.9%) | $702.2 M(+5.0%) | $668.5 M(+2.0%) | $655.4 M(+10.5%) | $593.2 M(+19.4%) | $496.6 M(+0.4%) | $494.7 M(+11.0%) | $445.6 M | |
Debt To Equity | -4.2(+8.2%) | -4.6(-26.2%) | -3.7(+14.7%) | -4.3(+9.7%) | -4.8(+3.5%) | -4.9(+0.4%) | -4.9(+16.1%) | -5.9(+1.7%) | -6.0(+0.7%) | -6.0(+15.1%) | -7.1(+4.4%) | -7.4(+9.4%) | -8.2(-689.9%) | 1.4(-0.7%) | 1.4(+40.0%) | 1.0(-42.5%) | 1.7(-12.1%) | 2.0(-95.9%) | 48.5(+2256.8%) | 2.1(+6.2%) | 1.9(-19.2%) | 2.4(-22.6%) | 3.1(-61.1%) | 8.0(+122.6%) | 3.6(-70.6%) | 12.2(-71.3%) | 42.4(+468.9%) | 7.5(+4.9%) | 7.1(-18.3%) | 8.7(-2.4%) | 8.9 | |
Current Ratio | 0.8(-38.0%) | 1.4(+11.4%) | 1.2(-1.6%) | 1.3(+26.3%) | 1.0(+15.1%) | 0.9(-33.9%) | 1.3(+0.8%) | 1.3(+17.3%) | 1.1(+5.8%) | 1.0(-3.7%) | 1.1(+6.9%) | 1.0(-9.0%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.1(-93.8%) | 16.9(-2.0%) | 17.3(+23.1%) | 14.0(+34.1%) | 10.5(-36.5%) | 16.5(+4.6%) | 15.8(-6.3%) | 16.8(+20.9%) | 13.9(-9.4%) | 15.4(+95.7%) | 7.8(+28.1%) | 6.1(-9.6%) | 6.8(-13.3%) | 7.8(-12.0%) | 8.9(-5.5%) | 9.4 | |
Quick Ratio | 0.8(-37.2%) | 1.3(+10.3%) | 1.2(-2.5%) | 1.2(+25.0%) | 1.0(+15.7%) | 0.8(-33.6%) | 1.3(+0.8%) | 1.2(+18.1%) | 1.1(+5.0%) | 1.0(-3.9%) | 1.0(+7.2%) | 1.0(-10.2%) | 1.1 | - | - | 1.1 | - | - | - | 10.5 | - | - | - | 13.9 | - | - | - | - | - | - | - | |
Inventory | $21.0 M(+0.5%) | $20.9 M(-4.1%) | $21.8 M(-2.7%) | $22.4 M(+20.4%) | $18.6 M(-6.5%) | $19.9 M(-6.6%) | $21.3 M(+12.7%) | $18.9 M(-8.7%) | $20.7 M(+3.0%) | $20.1 M(+3.1%) | $19.5 M(+14.7%) | $17.0 M(-2.3%) | $17.4 M | - | - | $9.9 M | - | - | - | $10.7 M | - | - | - | $21.3 M | - | - | - | - | - | - | - | |
Retained Earnings | -$505.3 M(-3.1%) | -$490.3 M(+2.9%) | -$504.7 M(-3.6%) | -$487.3 M(-1.9%) | -$478.0 M(-1.5%) | -$471.0 M(-2.1%) | -$461.1 M(-2.0%) | -$452.1 M(-1.3%) | -$446.4 M(-1.2%) | -$441.0 M(-2.9%) | -$428.6 M(-3.0%) | -$416.2 M(-1.1%) | -$411.5 M(-106.2%) | -$199.6 M(-13.3%) | -$176.1 M(+6.7%) | -$188.7 M(-2.5%) | -$184.0 M(-10.4%) | -$166.7 M(+7.3%) | -$179.8 M(-85.9%) | -$96.7 M(-56.0%) | -$62.0 M(-12.9%) | -$54.9 M(+14.6%) | -$64.3 M(-12.4%) | -$57.2 M(-30.9%) | -$43.7 M(+77.8%) | -$197.1 M(+21.8%) | -$252.2 M(-14.0%) | -$221.2 M(-4.0%) | -$212.7 M(-2.9%) | -$206.7 M(-9.5%) | -$188.8 M | |
PB Ratio | -0.3(+45.3%) | -0.5(-76.7%) | -0.3(+49.1%) | -0.6(+28.1%) | -0.8(+11.8%) | -0.9(+44.6%) | -1.7(-37.7%) | -1.2(-159.6%) | -0.5(+61.8%) | -1.2(+59.5%) | -3.0(+11.6%) | -3.4(+12.0%) | -3.9(-710.9%) | 0.6(-19.0%) | 0.8(+75.6%) | 0.5(+45.2%) | 0.3(-36.7%) | 0.5(-90.5%) | 5.2(+1675.9%) | 0.3(+7.4%) | 0.3(-18.2%) | 0.3(-31.3%) | 0.5(-64.7%) | 1.4(-9.3%) | 1.5(-70.8%) | 5.1(-68.8%) | 16.5(+353.7%) | 3.6(-0.3%) | 3.6(-26.9%) | 5.0(-16.0%) | 5.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-218.0%) | $1.0(+145.4%) | -$2.2(-87.1%) | -$1.2(-26.4%) | -$0.9(+28.5%) | -$1.3(0%) | -$1.3(-45.5%) | -$0.9(0%) | -$0.9(+50.0%) | -$1.8(0%) | -$1.8(-157.1%) | -$0.7(+97.5%) | -$27.3(-787.1%) | -$3.1(-306.7%) | $1.5(+236.4%) | -$1.1(+70.3%) | -$3.7(-248.0%) | $2.5(+113.7%) | -$18.1(-176.2%) | -$6.5(-312.5%) | -$1.6(-233.3%) | $1.2(+340.0%) | -$0.5(+86.1%) | -$3.6(-112.1%) | $29.4(+175.0%) | $10.7(+233.3%) | -$8.0(-285.7%) | -$2.1(-31.3%) | -$1.6(+63.6%) | -$4.4(-22.2%) | -$3.6 | |
TTM EPS | -$3.6(-7.6%) | -$3.3(+41.0%) | -$5.6(-19.1%) | -$4.7(-6.4%) | -$4.4(-0.8%) | -$4.4(+10.0%) | -$4.9(+9.1%) | -$5.4(-3.9%) | -$5.2(+83.7%) | -$31.6(+3.9%) | -$32.9(-11.1%) | -$29.6(+1.3%) | -$30.0(-371.9%) | -$6.4(-700.1%) | -$0.8(+96.1%) | -$20.4(+21.1%) | -$25.8(-8.8%) | -$23.7(+5.2%) | -$25.0(-236.4%) | -$7.4(-66.7%) | -$4.5(-116.8%) | $26.6(-26.4%) | $36.1(+26.4%) | $28.5(-5.0%) | $30.0(+3130.3%) | -$1.0(+93.8%) | -$16.1(-38.5%) | -$11.6(+57.0%) | -$27.0(+1.4%) | -$27.4(-20.0%) | -$22.8 | |
Revenue | $242.2 M(-22.6%) | $313.1 M(-0.7%) | $315.2 M(-12.7%) | $361.0 M(-3.8%) | $375.3 M(+1.8%) | $368.8 M(+16.0%) | $317.9 M(-22.3%) | $409.3 M(-3.2%) | $423.0 M(+7.8%) | $392.2 M(-5.0%) | $412.8 M(+4.6%) | $394.8 M(0%) | $394.8 M(+61.9%) | $243.8 M(+41.9%) | $171.8 M(-3.5%) | $178.0 M(+4.4%) | $170.5 M(-6.2%) | $181.8 M(-2.6%) | $186.6 M(+166.9%) | -$278.7 M(-165.2%) | $427.5 M(-10.8%) | $479.2 M(+6.7%) | $449.0 M(-14.5%) | $524.9 M(+4.7%) | $501.4 M(+0.9%) | $496.8 M(+9.5%) | $453.7 M(-1.0%) | $458.5 M(+12.8%) | $406.4 M(+7.3%) | $378.7 M(-3.0%) | $390.6 M | |
TTM Revenue | $1.2 B(-9.8%) | $1.4 B(-3.9%) | $1.4 B(-0.2%) | $1.4 B(-3.3%) | $1.5 B(-3.1%) | $1.5 B(-1.5%) | $1.5 B(-5.8%) | $1.6 B(+0.9%) | $1.6 B(+1.8%) | $1.6 B(+10.3%) | $1.4 B(+20.0%) | $1.2 B(+21.9%) | $988.4 M(+29.4%) | $764.1 M(+8.8%) | $702.1 M(-2.1%) | $716.9 M(+175.5%) | $260.2 M(-49.7%) | $517.2 M(-36.5%) | $814.6 M(-24.4%) | $1.1 B(-42.7%) | $1.9 B(-3.8%) | $2.0 B(-0.9%) | $2.0 B(-0.2%) | $2.0 B(+3.5%) | $1.9 B(+5.2%) | $1.8 B(+7.0%) | $1.7 B(+3.9%) | $1.6 B(+0.3%) | $1.6 B(-0.4%) | $1.6 B(+1.2%) | $1.6 B | |
Total Expenses | $236.3 M(-16.9%) | $284.3 M(-9.0%) | $312.4 M(-10.0%) | $347.0 M(-4.8%) | $364.6 M(+0.4%) | $363.0 M(+12.8%) | $321.9 M(-20.1%) | $402.8 M(-3.3%) | $416.4 M(+6.1%) | $392.6 M(-4.7%) | $412.1 M(+6.2%) | $387.9 M(-1.5%) | $393.7 M(+56.5%) | $251.5 M(+37.7%) | $182.7 M(+8.9%) | $167.7 M(-10.1%) | $186.6 M(-2.1%) | $190.7 M(-4.8%) | $200.2 M(+169.7%) | -$287.3 M(-168.4%) | $420.0 M(-5.8%) | $445.6 M(+5.2%) | $423.4 M(-21.0%) | $536.1 M(+2.0%) | $525.7 M(+4.7%) | $502.3 M(+7.4%) | $467.5 M(+1.6%) | $459.9 M(+16.2%) | $395.8 M(+1.5%) | $389.8 M(+0.1%) | $389.6 M | |
Operating Expenses | $42.3 M(+14.9%) | $36.8 M(-19.6%) | $45.8 M(-2.8%) | $47.1 M(-1.9%) | $48.0 M(+2.6%) | $46.8 M(-1.7%) | $47.6 M(-15.6%) | $56.4 M(+8.9%) | $51.8 M(+2.2%) | $50.7 M(+3.3%) | $49.1 M(-10.4%) | $54.8 M(+1.5%) | $54.0 M(+22.4%) | $44.1 M(+6.5%) | $41.4 M(+53.9%) | $26.9 M(-43.7%) | $47.8 M(+23.8%) | $38.6 M(-11.1%) | $43.4 M(+70.9%) | $25.4 M(-51.7%) | $52.6 M(-44.6%) | $95.0 M(+105.6%) | $46.2 M(+168.8%) | -$67.2 M(-154.7%) | $122.8 M(+85.2%) | $66.3 M(+11.2%) | $59.6 M(-8.6%) | $65.2 M(+21.2%) | $53.8 M(+6.0%) | $50.7 M(+16.1%) | $43.7 M | |
Cost Of Goods Sold | $194.0 M(-21.6%) | $247.5 M(-7.2%) | $266.6 M(-11.1%) | $299.9 M(-5.3%) | $316.6 M(+0.1%) | $316.2 M(+15.3%) | $274.3 M(-20.8%) | $346.4 M(-5.0%) | $364.6 M(+6.6%) | $341.9 M(-5.8%) | $363.0 M(+9.0%) | $333.1 M(-1.9%) | $339.7 M(+63.8%) | $207.4 M(+46.8%) | $141.3 M(+0.4%) | $140.8 M(+1.4%) | $138.8 M(-8.7%) | $152.1 M(-3.0%) | $156.8 M(+150.1%) | -$312.7 M(-185.1%) | $367.4 M(+4.8%) | $350.6 M(-7.0%) | $377.2 M(-37.5%) | $603.3 M(+49.7%) | $402.9 M(-7.6%) | $436.0 M(+6.9%) | $407.9 M(+3.3%) | $394.7 M(+15.4%) | $342.1 M(+0.9%) | $339.1 M(-2.0%) | $345.9 M | |
TTM Cost Of Goods Sold | $1.0 B(-10.8%) | $1.1 B(-5.7%) | $1.2 B(-0.6%) | $1.2 B(-3.7%) | $1.3 B(-3.7%) | $1.3 B(-1.9%) | $1.3 B(-6.3%) | $1.4 B(+0.9%) | $1.4 B(+1.8%) | $1.4 B(+10.8%) | $1.2 B(+21.7%) | $1.0 B(+23.2%) | $829.2 M(+32.0%) | $628.3 M(+9.7%) | $573.0 M(-2.6%) | $588.5 M(+335.9%) | $135.0 M(-62.9%) | $363.6 M(-35.3%) | $562.1 M(-28.2%) | $782.5 M(-53.9%) | $1.7 B(-2.0%) | $1.7 B(-4.7%) | $1.8 B(-1.7%) | $1.9 B(+12.7%) | $1.6 B(+3.9%) | $1.6 B(+6.5%) | $1.5 B(+4.4%) | $1.4 B(+0.2%) | $1.4 B(-1.5%) | $1.4 B(+1.8%) | $1.4 B | |
Gross Profit | $48.2 M(-26.5%) | $65.6 M(+35.0%) | $48.6 M(-20.5%) | $61.1 M(+4.1%) | $58.7 M(+11.6%) | $52.6 M(+20.6%) | $43.6 M(-30.7%) | $62.9 M(+7.7%) | $58.4 M(+16.1%) | $50.3 M(+1.0%) | $49.8 M(-19.3%) | $61.7 M(+12.0%) | $55.1 M(+51.4%) | $36.4 M(+19.3%) | $30.5 M(-18.0%) | $37.2 M(+17.4%) | $31.7 M(+6.7%) | $29.7 M(-0.3%) | $29.8 M(-12.3%) | $34.0 M(-43.4%) | $60.1 M(-53.3%) | $128.6 M(+79.1%) | $71.8 M(+191.6%) | -$78.4 M(-179.6%) | $98.5 M(+62.0%) | $60.8 M(+32.8%) | $45.8 M(-28.1%) | $63.7 M(-0.9%) | $64.3 M(+62.7%) | $39.5 M(-11.5%) | $44.7 M | |
TTM Gross Profit | $223.5 M(-4.5%) | $234.0 M(+5.9%) | $221.0 M(+2.3%) | $216.0 M(-0.8%) | $217.8 M(+0.1%) | $217.5 M(+1.1%) | $215.2 M(-2.8%) | $221.4 M(+0.5%) | $220.2 M(+1.5%) | $216.9 M(+6.8%) | $203.0 M(+10.5%) | $183.7 M(+15.4%) | $159.2 M(+17.2%) | $135.8 M(+5.2%) | $129.1 M(+0.6%) | $128.4 M(+2.6%) | $125.2 M(-18.5%) | $153.6 M(-39.2%) | $252.5 M(-14.3%) | $294.5 M(+61.7%) | $182.1 M(-17.4%) | $220.5 M(+44.4%) | $152.7 M(+20.5%) | $126.7 M(-52.9%) | $268.8 M(+14.6%) | $234.7 M(+10.0%) | $213.4 M(+0.5%) | $212.3 M(+0.6%) | $211.0 M(+7.5%) | $196.2 M(-3.1%) | $202.4 M | |
Gross Margin | 19.9%(-5.0%) | 20.9%(+35.9%) | 15.4%(-8.9%) | 16.9%(+8.3%) | 15.6%(+9.7%) | 14.3%(+3.9%) | 13.7%(-10.7%) | 15.4%(+11.3%) | 13.8%(+7.6%) | 12.8%(+6.4%) | 12.1%(-22.8%) | 15.6%(+12.0%) | 14.0%(-6.5%) | 14.9%(-15.9%) | 17.8%(-15.1%) | 20.9%(+12.4%) | 18.6%(+13.8%) | 16.3%(+2.3%) | 16.0%(+230.9%) | -12.2%(-186.8%) | 14.1%(-47.6%) | 26.8%(+67.8%) | 16.0%(+207.0%) | -14.9%(-176.0%) | 19.6%(+60.5%) | 12.2%(+21.3%) | 10.1%(-27.4%) | 13.9%(-12.2%) | 15.8%(+51.6%) | 10.4%(-8.7%) | 11.4% | |
Operating Profit | $5.9 M(-79.5%) | $28.8 M(+928.6%) | $2.8 M(-80.0%) | $14.0 M(+30.8%) | $10.7 M(+84.5%) | $5.8 M(+245.0%) | -$4.0 M(-161.5%) | $6.5 M(-1.5%) | $6.6 M(+1750.0%) | -$400.0 K(-157.1%) | $700.0 K(-89.9%) | $6.9 M(+527.3%) | $1.1 M(+114.3%) | -$7.7 M(+29.4%) | -$10.9 M(-205.8%) | $10.3 M(+164.0%) | -$16.1 M(-80.9%) | -$8.9 M(+34.6%) | -$13.6 M(-258.1%) | $8.6 M(+14.7%) | $7.5 M(-77.7%) | $33.6 M(+31.3%) | $25.6 M(+328.6%) | -$11.2 M(+53.9%) | -$24.3 M(-341.8%) | -$5.5 M(+60.1%) | -$13.8 M(-857.0%) | -$1.4 M(-113.7%) | $10.6 M(+194.4%) | -$11.2 M(-1251.8%) | $972.0 K | |
TTM Operating Profit | $51.5 M(-8.5%) | $56.3 M(+69.1%) | $33.3 M(+25.7%) | $26.5 M(+39.5%) | $19.0 M(+27.5%) | $14.9 M(+71.3%) | $8.7 M(-35.1%) | $13.4 M(-2.9%) | $13.8 M(+66.3%) | $8.3 M(+730.0%) | $1.0 M(+109.4%) | -$10.6 M(-47.2%) | -$7.2 M(+70.5%) | -$24.4 M(+4.7%) | -$25.6 M(+9.5%) | -$28.3 M(+5.7%) | -$30.0 M(-368.8%) | -$6.4 M(-117.7%) | $36.1 M(-52.1%) | $75.3 M(+35.7%) | $55.5 M(+134.2%) | $23.7 M(+253.9%) | -$15.4 M(+71.9%) | -$54.8 M(-21.7%) | -$45.0 M(-342.6%) | -$10.2 M(+35.9%) | -$15.9 M(-1342.9%) | -$1.1 M(-120.9%) | $5.3 M(+239.6%) | $1.5 M(-91.7%) | $18.7 M | |
Operating Margin | 2.4%(-73.5%) | 9.2%(+933.7%) | 0.9%(-77.1%) | 3.9%(+36.1%) | 2.9%(+81.5%) | 1.6%(+224.6%) | -1.3%(-179.3%) | 1.6%(+1.9%) | 1.6%(+1660.0%) | -0.1%(-158.8%) | 0.2%(-90.3%) | 1.8%(+525.0%) | 0.3%(+108.9%) | -3.2%(+50.2%) | -6.3%(-209.5%) | 5.8%(+161.3%) | -9.4%(-92.7%) | -4.9%(+32.8%) | -7.3%(-135.9%) | -3.1%(-276.6%) | 1.8%(-75.0%) | 7.0%(+23.0%) | 5.7%(+367.6%) | -2.1%(+56.1%) | -4.8%(-336.9%) | -1.1%(+63.5%) | -3.0%(-880.6%) | -0.3%(-111.9%) | 2.6%(+187.8%) | -3.0%(-1284.0%) | 0.3% | |
Net Income | -$15.0 M(-204.2%) | $14.4 M(+182.8%) | -$17.4 M(-87.1%) | -$9.3 M(-32.9%) | -$7.0 M(+29.3%) | -$9.9 M(-10.0%) | -$9.0 M(-57.9%) | -$5.7 M(-5.6%) | -$5.4 M(+56.5%) | -$12.4 M(0%) | -$12.4 M(-163.8%) | -$4.7 M(+97.8%) | -$211.9 M(-801.7%) | -$23.5 M(-286.5%) | $12.6 M(+368.1%) | -$4.7 M(+72.8%) | -$17.3 M(-232.1%) | $13.1 M(+115.8%) | -$83.1 M(-168.1%) | -$31.0 M(-336.6%) | -$7.1 M(-175.5%) | $9.4 M(+435.7%) | -$2.8 M(+76.3%) | -$11.8 M(-107.7%) | $153.5 M(+177.1%) | $55.4 M(+258.3%) | -$35.0 M(-310.5%) | -$8.5 M(-42.9%) | -$6.0 M(+66.7%) | -$17.9 M(-23.6%) | -$14.5 M | |
TTM Net Income | -$27.3 M(-41.5%) | -$19.3 M(+55.7%) | -$43.6 M(-23.9%) | -$35.2 M(-11.4%) | -$31.6 M(-5.3%) | -$30.0 M(+7.7%) | -$32.5 M(+9.5%) | -$35.9 M(-2.9%) | -$34.9 M(+85.5%) | -$241.4 M(+4.4%) | -$252.5 M(-11.0%) | -$227.5 M(0%) | -$227.5 M(-591.5%) | -$32.9 M(-989.2%) | $3.7 M(+104.0%) | -$92.0 M(+22.2%) | -$118.3 M(-9.4%) | -$108.1 M(+3.3%) | -$111.8 M(-254.9%) | -$31.5 M(-156.1%) | -$12.3 M(-108.3%) | $148.3 M(-23.7%) | $194.3 M(+19.9%) | $162.1 M(-2.0%) | $165.4 M(+2699.6%) | $5.9 M(+108.8%) | -$67.4 M(-43.7%) | -$46.9 M(+53.0%) | -$99.8 M(-1.4%) | -$98.4 M(-25.3%) | -$78.5 M | |
Net Margin | -6.2%(-234.6%) | 4.6%(+183.3%) | -5.5%(-114.0%) | -2.6%(-38.0%) | -1.9%(+30.2%) | -2.7%(+5.3%) | -2.8%(-103.6%) | -1.4%(-8.6%) | -1.3%(+59.5%) | -3.2%(-5.3%) | -3.0%(-152.1%) | -1.2%(+97.8%) | -53.7%(-456.7%) | -9.6%(-231.5%) | 7.3%(+377.6%) | -2.6%(+74.0%) | -10.2%(-240.8%) | 7.2%(+116.2%) | -44.5%(-500.4%) | 11.1%(+769.9%) | -1.7%(-184.7%) | 2.0%(+416.1%) | -0.6%(+72.4%) | -2.3%(-107.3%) | 30.6%(+174.5%) | 11.2%(+244.6%) | -7.7%(-314.5%) | -1.9%(-26.5%) | -1.5%(+68.9%) | -4.7%(-27.5%) | -3.7% | |
EBIT | $8.1 M(-71.0%) | $27.9 M(+6875.0%) | $400.0 K(-96.0%) | $9.9 M(+3.1%) | $9.6 M(+65.5%) | $5.8 M(-31.8%) | $8.5 M(+51.8%) | $5.6 M(+21.7%) | $4.6 M(+666.7%) | $600.0 K(+500.0%) | $100.0 K(-98.9%) | $8.8 M(+776.9%) | -$1.3 M(+85.1%) | -$8.7 M(+57.4%) | -$20.4 M(-395.6%) | $6.9 M(+165.7%) | -$10.5 M(-120.2%) | $52.1 M(+355.4%) | -$20.4 M(+46.6%) | -$38.2 M(-410.6%) | $12.3 M(-66.8%) | $37.1 M(+60.6%) | $23.1 M(+138.1%) | $9.7 M(-93.9%) | $159.8 M(+50.2%) | $106.4 M(+694.4%) | -$17.9 M(-506.6%) | $4.4 M(-75.2%) | $17.8 M(+271.0%) | -$10.4 M(-394.7%) | $3.5 M | |
TTM EBIT | $46.3 M(-3.1%) | $47.8 M(+86.0%) | $25.7 M(-24.0%) | $33.8 M(+14.6%) | $29.5 M(+20.4%) | $24.5 M(+26.9%) | $19.3 M(+77.1%) | $10.9 M(-22.7%) | $14.1 M(+72.0%) | $8.2 M(+845.5%) | -$1.1 M(+94.9%) | -$21.6 M(+8.1%) | -$23.5 M(+28.1%) | -$32.7 M(-216.4%) | $28.1 M(0%) | $28.1 M(+265.3%) | -$17.0 M(-393.1%) | $5.8 M(+163.0%) | -$9.2 M(-126.8%) | $34.3 M(-58.3%) | $82.2 M(-64.2%) | $229.7 M(-23.2%) | $299.0 M(+15.9%) | $258.0 M(+2.1%) | $252.7 M(+128.4%) | $110.7 M(+1907.0%) | -$6.1 M(-140.0%) | $15.3 M(-4.3%) | $16.0 M(+623.2%) | $2.2 M(-91.0%) | $24.7 M | |
EBITDA | $16.2 M(-55.3%) | $36.2 M(+311.4%) | $8.8 M(-51.6%) | $18.2 M(+4.6%) | $17.4 M(+12.3%) | $15.5 M(-17.1%) | $18.7 M(+16.9%) | $16.0 M(+4.6%) | $15.3 M(+37.8%) | $11.1 M(+3.7%) | $10.7 M(-47.5%) | $20.4 M(+87.2%) | $10.9 M(+1090.9%) | -$1.1 M(+92.3%) | -$14.2 M(-205.2%) | $13.5 M(+464.9%) | -$3.7 M(-106.3%) | $58.8 M(+529.2%) | -$13.7 M(+66.1%) | -$40.4 M(-341.9%) | $16.7 M(-59.0%) | $40.7 M(+59.6%) | $25.5 M(+38.6%) | $18.4 M(-89.0%) | $167.8 M(+43.3%) | $117.1 M(+1874.2%) | -$6.6 M(-145.3%) | $14.6 M(-45.9%) | $26.9 M(+1607.2%) | -$1.8 M(-114.7%) | $12.2 M | |
TTM EBITDA | $79.4 M(-1.5%) | $80.6 M(+34.6%) | $59.9 M(-14.2%) | $69.8 M(+3.3%) | $67.6 M(+3.2%) | $65.5 M(+7.2%) | $61.1 M(+15.1%) | $53.1 M(-7.7%) | $57.5 M(+8.3%) | $53.1 M(+29.8%) | $40.9 M(+155.6%) | $16.0 M(+75.8%) | $9.1 M(+265.4%) | -$5.5 M(-110.1%) | $54.4 M(-0.9%) | $54.9 M(+5390.0%) | $1.0 M(-95.3%) | $21.4 M(+548.5%) | $3.3 M(-92.2%) | $42.5 M(-58.0%) | $101.3 M(-59.9%) | $252.4 M(-23.2%) | $328.8 M(+10.8%) | $296.7 M(+1.3%) | $292.9 M(+92.7%) | $152.0 M(+358.8%) | $33.1 M(-36.1%) | $51.9 M(+0.4%) | $51.7 M(+49.0%) | $34.7 M(-36.7%) | $54.8 M | |
Selling, General & Administrative Expenses | $37.4 M(-12.8%) | $42.9 M(+8.6%) | $39.5 M(-4.6%) | $41.4 M(-5.5%) | $43.8 M(+6.6%) | $41.1 M(-1.4%) | $41.7 M(-16.3%) | $49.8 M(+9.2%) | $45.6 M(+8.3%) | $42.1 M(-1.2%) | $42.6 M(-10.1%) | $47.4 M(+7.0%) | $44.3 M(+12.2%) | $39.5 M(+6.5%) | $37.1 M(+2.2%) | $36.3 M(+7.1%) | $33.9 M(-6.9%) | $36.4 M(-6.4%) | $38.9 M(+16.1%) | $33.5 M(-33.9%) | $50.7 M(-46.2%) | $94.2 M(+100.8%) | $46.9 M(+162.0%) | -$75.7 M(-164.5%) | $117.4 M(+105.6%) | $57.1 M(+9.6%) | $52.1 M(-6.8%) | $55.9 M(+23.2%) | $45.4 M(+8.8%) | $41.7 M(+4.6%) | $39.9 M | |
TTM SGA | $161.2 M(-3.8%) | $167.6 M(+1.1%) | $165.8 M(-1.3%) | $168.0 M(-4.8%) | $176.4 M(-1.0%) | $178.2 M(-0.6%) | $179.2 M(-0.5%) | $180.1 M(+1.4%) | $177.7 M(+0.7%) | $176.4 M(+1.5%) | $173.8 M(+3.3%) | $168.3 M(+7.1%) | $157.2 M(+7.1%) | $146.8 M(+2.2%) | $143.7 M(-1.2%) | $145.5 M(+2.0%) | $142.7 M(-10.5%) | $159.5 M(-26.6%) | $217.3 M(-3.5%) | $225.3 M(+94.1%) | $116.1 M(-36.5%) | $182.8 M(+25.5%) | $145.7 M(-3.5%) | $150.9 M(-46.6%) | $282.5 M(+34.2%) | $210.4 M(+7.9%) | $195.0 M(+6.7%) | $182.8 M(+6.1%) | $172.3 M(+5.2%) | $163.9 M(+4.3%) | $157.2 M | |
Depreciation And Amortization | $8.1 M(-2.4%) | $8.3 M(-1.2%) | $8.4 M(+1.2%) | $8.3 M(+6.4%) | $7.8 M(-19.6%) | $9.7 M(-4.9%) | $10.2 M(-1.9%) | $10.4 M(-2.8%) | $10.7 M(+1.9%) | $10.5 M(-0.9%) | $10.6 M(-8.6%) | $11.6 M(-4.9%) | $12.2 M(+60.5%) | $7.6 M(+22.6%) | $6.2 M(-6.1%) | $6.6 M(-2.9%) | $6.8 M(+1.5%) | $6.7 M(0%) | $6.7 M(+404.6%) | -$2.2 M(-150.0%) | $4.4 M(+22.2%) | $3.6 M(+50.0%) | $2.4 M(-72.4%) | $8.7 M(+8.8%) | $8.0 M(-25.2%) | $10.7 M(-5.3%) | $11.3 M(+11.0%) | $10.2 M(+10.8%) | $9.2 M(+6.9%) | $8.6 M(-0.5%) | $8.6 M | |
TTM D&A | $33.1 M(+0.9%) | $32.8 M(-4.1%) | $34.2 M(-5.0%) | $36.0 M(-5.5%) | $38.1 M(-7.1%) | $41.0 M(-1.9%) | $41.8 M(-0.9%) | $42.2 M(-2.8%) | $43.4 M(-3.3%) | $44.9 M(+6.9%) | $42.0 M(+11.7%) | $37.6 M(+15.3%) | $32.6 M(+19.9%) | $27.2 M(+3.4%) | $26.3 M(-1.9%) | $26.8 M(+48.9%) | $18.0 M(+15.4%) | $15.6 M(+24.8%) | $12.5 M(+52.4%) | $8.2 M(-57.1%) | $19.1 M(-15.9%) | $22.7 M(-23.8%) | $29.8 M(-23.0%) | $38.7 M(-3.7%) | $40.2 M(-2.9%) | $41.4 M(+5.4%) | $39.3 M(+7.3%) | $36.6 M(+2.5%) | $35.7 M(+10.7%) | $32.3 M(+8.8%) | $29.7 M | |
Interest Expense | $21.2 M(+28.5%) | $16.5 M(-4.1%) | $17.2 M(-10.4%) | $19.2 M(+12.3%) | $17.1 M(+4.9%) | $16.3 M(+4.5%) | $15.6 M(+14.7%) | $13.6 M(+2.3%) | $13.3 M(+6.4%) | $12.5 M(-0.8%) | $12.6 M(+0.8%) | $12.5 M(-2.3%) | $12.8 M(+3.2%) | $12.4 M(-42.1%) | $21.4 M(+15.1%) | $18.6 M(+3.9%) | $17.9 M(-6.3%) | $19.1 M(-0.5%) | $19.2 M(+6.1%) | $18.1 M(-9.9%) | $20.1 M(+5.2%) | $19.1 M(+1.6%) | $18.8 M(-13.4%) | $21.7 M(+24.0%) | $17.5 M(+1.7%) | $17.2 M(-10.9%) | $19.3 M(+23.0%) | $15.7 M(+18.7%) | $13.2 M(+9.5%) | $12.1 M(-14.5%) | $14.1 M | |
TTM Interest Expense | $74.1 M(+5.9%) | $70.0 M(+0.3%) | $69.8 M(+2.4%) | $68.2 M(+8.9%) | $62.6 M(+6.5%) | $58.8 M(+6.9%) | $55.0 M(+5.8%) | $52.0 M(+2.2%) | $50.9 M(+1.0%) | $50.4 M(+0.2%) | $50.3 M(-14.9%) | $59.1 M(-9.4%) | $65.2 M(-7.3%) | $70.3 M(-8.7%) | $77.0 M(+2.9%) | $74.8 M(+0.7%) | $74.3 M(-2.9%) | $76.5 M(0%) | $76.5 M(+0.5%) | $76.1 M(-4.5%) | $79.7 M(+3.4%) | $77.1 M(+2.5%) | $75.2 M(-0.7%) | $75.7 M(+8.6%) | $69.7 M(+6.5%) | $65.4 M(+8.5%) | $60.3 M(+9.4%) | $55.1 M(+7.6%) | $51.2 M(+5.1%) | $48.7 M(+3.2%) | $47.2 M | |
Income Tax | $3.1 M(+224.0%) | -$2.5 M(-175.8%) | $3.3 M(+153.8%) | $1.3 M(+18.2%) | $1.1 M(-8.3%) | $1.2 M(+33.3%) | $900.0 K(+228.6%) | -$700.0 K(+65.0%) | -$2.0 M(-200.0%) | $2.0 M(+25.0%) | $1.6 M(-11.1%) | $1.8 M(+1700.0%) | $100.0 K(-96.2%) | $2.6 M(+136.4%) | $1.1 M(-66.7%) | $3.3 M(+135.7%) | $1.4 M(-88.3%) | $12.0 M(+223.7%) | -$9.7 M(+62.4%) | -$25.8 M(-2445.4%) | $1.1 M(0%) | $1.1 M(-72.5%) | $4.0 M(+700.0%) | $500.0 K(+105.4%) | -$9.2 M(-197.9%) | $9.4 M(+452.9%) | $1.7 M(+131.1%) | -$5.5 M(-142.5%) | $12.9 M(+747.9%) | -$2.0 M(-137.5%) | $5.3 M | |
TTM Income Tax | $5.2 M(+62.5%) | $3.2 M(-53.6%) | $6.9 M(+53.3%) | $4.5 M(+80.0%) | $2.5 M(+516.7%) | -$600.0 K(-400.0%) | $200.0 K(-77.8%) | $900.0 K(-73.5%) | $3.4 M(-38.2%) | $5.5 M(-9.8%) | $6.1 M(+8.9%) | $5.6 M(-21.1%) | $7.1 M(-15.5%) | $8.4 M(-52.8%) | $17.8 M(+154.3%) | $7.0 M(+131.7%) | -$22.1 M(+1.3%) | -$22.4 M(+32.7%) | -$33.3 M(-69.9%) | -$19.6 M(-392.5%) | $6.7 M(+286.1%) | -$3.6 M(-176.6%) | $4.7 M(+95.8%) | $2.4 M(+167.3%) | -$3.6 M(-119.3%) | $18.5 M(+160.2%) | $7.1 M(-33.6%) | $10.7 M(-85.0%) | $71.4 M(+24.8%) | $57.2 M(-3.7%) | $59.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9(+30.9%) | 0.7(-26.1%) | 0.9(-54.9%) | 2.0 | - | - | - | - | - | - | |
PS Ratio | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(-42.9%) | 0.1(-22.2%) | 0.1(0%) | 0.1(-40.0%) | 0.1(+66.7%) | 0.1(+200.0%) | 0.0(-66.7%) | 0.1(-55.0%) | 0.2(-16.7%) | 0.2(-25.0%) | 0.3(-21.9%) | 0.4(-6.8%) | 0.4(+25.7%) | 0.3(-20.4%) | 0.4(+46.7%) | 0.3(+233.3%) | 0.1(0%) | 0.1(+50.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-57.1%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(0%) | 0.2 |
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 | -$28.4 M(-232.1%) | $21.5 M(+184.7%) | -$25.4 M(-141.5%) | $61.2 M(+134.5%) | $26.1 M(+61.1%) | $16.2 M(+121.0%) | -$77.0 M(-222.8%) | $62.7 M(+312.5%) | -$29.5 M(-242.5%) | $20.7 M(+132.7%) | -$63.4 M(-252.4%) | $41.6 M(+393.0%) | -$14.2 M(-776.2%) | $2.1 M(+184.0%) | -$2.5 M(+93.1%) | -$36.3 M(-222.6%) | $29.6 M(+136.8%) | $12.5 M(-64.6%) | $35.3 M(+135.3%) | $15.0 M(-74.5%) | $58.9 M(+4630.8%) | -$1.3 M(-103.4%) | $38.1 M(-81.4%) | $204.7 M(+15.1%) | $177.9 M(+523.6%) | -$42.0 M(-5350.0%) | $800.0 K(+102.6%) | -$30.7 M(-250.7%) | $20.3 M(+228.3%) | -$15.9 M(-148.4%) | $32.8 M | |
TTM CFO | $28.9 M(-65.3%) | $83.4 M(+6.8%) | $78.1 M(+194.7%) | $26.5 M(-5.4%) | $28.0 M(+201.4%) | -$27.6 M(-19.5%) | -$23.1 M(-143.2%) | -$9.5 M(+69.0%) | -$30.6 M(-100.0%) | -$15.3 M(+54.9%) | -$33.9 M(-225.6%) | $27.0 M(+153.1%) | -$50.9 M(-616.9%) | -$7.1 M(-315.1%) | $3.3 M(-92.0%) | $41.1 M(-55.5%) | $92.4 M(-24.1%) | $121.7 M(+12.8%) | $107.9 M(-2.5%) | $110.7 M(-63.1%) | $300.4 M(-28.4%) | $419.4 M(+10.8%) | $378.7 M(+10.9%) | $341.4 M(+221.9%) | $106.0 M(+305.8%) | -$51.5 M(-103.0%) | -$25.4 M(-484.5%) | $6.6 M(-89.3%) | $61.4 M(+23.3%) | $49.8 M(-47.6%) | $95.1 M | |
Cash From Investing | -$3.3 M(-226.9%) | $2.6 M(+178.8%) | -$3.3 M(-57.1%) | -$2.1 M(+61.8%) | -$5.5 M(-22.2%) | -$4.5 M(-108.8%) | $51.2 M(+1319.0%) | -$4.2 M(+38.2%) | -$6.8 M(-65.8%) | -$4.1 M(+44.6%) | -$7.4 M(+10.8%) | -$8.3 M(+95.5%) | -$183.7 M(-85.4%) | -$99.1 M(-245.9%) | $67.9 M(-25.9%) | $91.7 M(+233.9%) | -$68.5 M(-186.9%) | $78.8 M(+31.1%) | $60.1 M(+196.8%) | -$62.1 M(-32.4%) | -$46.9 M(+51.3%) | -$96.2 M(-64.7%) | -$58.4 M(+92.2%) | -$750.0 M(-247.3%) | $509.0 M(+596.3%) | $73.1 M(+228.9%) | -$56.7 M(+21.6%) | -$72.3 M(-154.6%) | -$28.4 M(-190.7%) | -$9.8 M(+66.0%) | -$28.8 M | |
TTM CFI | -$6.1 M(+26.5%) | -$8.3 M(+46.1%) | -$15.4 M(-139.4%) | $39.1 M(+5.7%) | $37.0 M(+3.6%) | $35.7 M(-1.1%) | $36.1 M(+260.4%) | -$22.5 M(+15.4%) | -$26.6 M(+86.9%) | -$203.5 M(+31.8%) | -$298.5 M(-33.7%) | -$223.2 M(-81.2%) | -$123.2 M(-1440.0%) | -$8.0 M(-104.7%) | $169.9 M(+4.8%) | $162.1 M(+1853.0%) | $8.3 M(-72.2%) | $29.9 M(+120.6%) | -$145.1 M(+45.0%) | -$263.6 M(+72.3%) | -$951.5 M(-140.5%) | -$395.6 M(-74.8%) | -$226.3 M(-0.8%) | -$224.6 M(-149.6%) | $453.1 M(+637.1%) | -$84.4 M(+49.6%) | -$167.2 M(-20.1%) | -$139.3 M(-9.6%) | -$127.1 M(-12.5%) | -$113.0 M(+15.6%) | -$133.8 M | |
Cash From Financing | $1.8 M(-89.7%) | $17.5 M(+235.7%) | -$12.9 M(+62.8%) | -$34.7 M(-617.9%) | $6.7 M(+857.1%) | $700.0 K(+101.8%) | -$38.0 M(-645.1%) | -$5.1 M(-113.3%) | $38.4 M(+334.1%) | -$16.4 M(-132.0%) | $51.2 M(+201.8%) | -$50.3 M(-341.2%) | -$11.4 M(-111.2%) | $101.9 M(+383.8%) | -$35.9 M(-286.0%) | $19.3 M(+1708.3%) | -$1.2 M(+98.4%) | -$74.4 M(+49.8%) | -$148.2 M(-1746.7%) | $9.0 M(+157.7%) | -$15.6 M(-120.7%) | $75.4 M(+1278.1%) | -$6.4 M(-116.2%) | $39.5 M(+21.2%) | $32.6 M(+634.4%) | -$6.1 M(-112.4%) | $49.2 M(-29.7%) | $70.0 M(+2019.3%) | -$3.6 M(-108.6%) | $42.6 M(+556.4%) | $6.5 M | |
TTM CFF | -$28.3 M(-20.9%) | -$23.4 M(+41.8%) | -$40.2 M(+38.4%) | -$65.3 M(-82.9%) | -$35.7 M(-792.5%) | -$4.0 M(+81.0%) | -$21.1 M(-131.0%) | $68.1 M(+197.4%) | $22.9 M(+185.1%) | -$26.9 M(-129.4%) | $91.4 M(+2025.6%) | $4.3 M(-94.2%) | $73.9 M(-12.1%) | $84.1 M(+191.2%) | -$92.2 M(+54.9%) | -$204.5 M(+4.8%) | -$214.8 M(+6.3%) | -$229.2 M(-188.7%) | -$79.4 M(-227.2%) | $62.4 M(-32.8%) | $92.9 M(-34.2%) | $141.1 M(+136.7%) | $59.6 M(-48.3%) | $115.2 M(-20.9%) | $145.7 M(+33.1%) | $109.4 M(-30.8%) | $158.1 M(+37.0%) | $115.4 M(+53.7%) | $75.1 M(+4.1%) | $72.1 M(+144.7%) | $29.5 M | |
Free Cash Flow | -$31.5 M(-271.2%) | $18.4 M(+159.3%) | -$31.0 M(-154.7%) | $56.7 M(+177.9%) | $20.4 M(+74.4%) | $11.7 M(+114.5%) | -$80.7 M(-238.4%) | $58.3 M(+257.6%) | -$37.0 M(-324.2%) | $16.5 M(+124.3%) | -$68.0 M(-309.2%) | $32.5 M(+253.3%) | -$21.2 M(-685.2%) | -$2.7 M(+52.6%) | -$5.7 M(+85.6%) | -$39.5 M(-258.0%) | $25.0 M(+233.3%) | $7.5 M(-75.3%) | $30.3 M(+345.6%) | $6.8 M(-87.3%) | $53.4 M(+693.3%) | -$9.0 M(-125.9%) | $34.8 M(-82.4%) | $197.3 M(+19.0%) | $165.8 M(+412.8%) | -$53.0 M(-531.0%) | -$8.4 M(+77.4%) | -$37.2 M(-409.3%) | $12.0 M(+151.3%) | -$23.5 M(-200.4%) | $23.4 M | |
TTM FCF | $12.6 M(-80.5%) | $64.5 M(+11.6%) | $57.8 M(+613.6%) | $8.1 M(-16.5%) | $9.7 M(+120.3%) | -$47.7 M(-11.2%) | -$42.9 M(-42.0%) | -$30.2 M(+46.1%) | -$56.0 M(-39.3%) | -$40.2 M(+32.3%) | -$59.4 M(-2148.3%) | $2.9 M(+104.2%) | -$69.1 M(-201.8%) | -$22.9 M(-80.3%) | -$12.7 M(-154.5%) | $23.3 M(-66.5%) | $69.6 M(-29.0%) | $98.0 M(+20.3%) | $81.5 M(-5.2%) | $86.0 M(-68.9%) | $276.5 M(-28.9%) | $388.9 M(+12.8%) | $344.9 M(+14.3%) | $301.7 M(+349.2%) | $67.2 M(+177.6%) | -$86.6 M(-51.8%) | -$57.1 M(-125.5%) | -$25.3 M(-188.0%) | $28.7 M(+96.2%) | $14.6 M(-76.8%) | $63.1 M | |
CAPEX | $3.1 M(0%) | $3.1 M(-44.6%) | $5.6 M(+24.4%) | $4.5 M(-21.1%) | $5.7 M(+26.7%) | $4.5 M(+21.6%) | $3.7 M(-15.9%) | $4.4 M(-41.3%) | $7.5 M(+78.6%) | $4.2 M(-8.7%) | $4.6 M(-49.5%) | $9.1 M(+30.0%) | $7.0 M(+45.8%) | $4.8 M(+50.0%) | $3.2 M(0%) | $3.2 M(-30.4%) | $4.6 M(-8.0%) | $5.0 M(0%) | $5.0 M(-39.0%) | $8.2 M(+49.1%) | $5.5 M(-28.6%) | $7.7 M(+133.3%) | $3.3 M(-55.4%) | $7.4 M(-38.8%) | $12.1 M(+10.0%) | $11.0 M(+19.6%) | $9.2 M(+39.9%) | $6.6 M(-20.8%) | $8.3 M(+9.2%) | $7.6 M(-19.2%) | $9.4 M | |
TTM CAPEX | $16.3 M(-13.8%) | $18.9 M(-6.9%) | $20.3 M(+10.3%) | $18.4 M(+0.6%) | $18.3 M(-9.0%) | $20.1 M(+1.5%) | $19.8 M(-4.3%) | $20.7 M(-18.5%) | $25.4 M(+2.0%) | $24.9 M(-2.4%) | $25.5 M(+5.8%) | $24.1 M(+32.4%) | $18.2 M(+15.2%) | $15.8 M(-1.3%) | $16.0 M(-10.1%) | $17.8 M(-21.9%) | $22.8 M(-3.8%) | $23.7 M(-10.2%) | $26.4 M(+6.9%) | $24.7 M(+3.4%) | $23.9 M(-21.6%) | $30.5 M(-9.8%) | $33.8 M(-14.9%) | $39.7 M(+2.1%) | $38.9 M(+10.8%) | $35.1 M(+10.7%) | $31.7 M(-0.7%) | $31.9 M(-2.3%) | $32.6 M(-7.2%) | $35.1 M(+10.2%) | $31.9 M | |
Dividends Paid | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(-25.0%) | $400.0 K(+100.0%) | $200.0 K(-50.0%) | $400.0 K(-66.7%) | $1.2 M(-7.7%) | $1.3 M(+8.3%) | $1.2 M(+300.0%) | $300.0 K(-87.5%) | $2.4 M(+166.7%) | $900.0 K(-55.0%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | -$1.5 M(-400.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-40.3%) | $837.0 K(+67.1%) | $501.0 K(-46.7%) | $940.0 K(-28.9%) | $1.3 M | |
TTM Dividends Paid | $1.3 M(+8.3%) | $1.2 M(-7.7%) | $1.3 M(-40.9%) | $2.2 M(-29.0%) | $3.1 M(-24.4%) | $4.1 M(+2.5%) | $4.0 M(-23.1%) | $5.2 M(+8.3%) | $4.8 M(-14.3%) | $5.6 M(+5.7%) | $5.3 M(+82.8%) | $2.9 M(+45.0%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.3 M(-0.0%) | $2.3 M(-15.8%) | $2.8 M(-22.8%) | $3.6 M(-9.0%) | $4.0 M(-11.0%) | $4.4 M(-1.4%) | $4.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -2.0%(-196.2%) | 2.1%(+220.9%) | -1.7%(+60.0%) | -4.3%(-50.4%) | -2.9%(+29.2%) | -4.0%(+69.7%) | -13.3%(+41.6%) | -22.8%(-2.7%) | -22.2%(-818.2%) | -2.4%(+87.5%) | -19.4%(-1.0%) | -19.1%(-1937.2%) | -0.9% | - | - | - | - | - | - | - | - | - | - | 12.7%(+3751.5%) | 0.3%(-63.3%) | 0.9%(+162.9%) | -1.4%(+85.4%) | -9.8%(-16.9%) | -8.4%(-60.0%) | -5.3%(+42.4%) | -9.1% |