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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+8.1%) | $3.2 B(+15.2%) | $2.8 B(+7.6%) | $2.6 B(+3.7%) | $2.5 B(+6.4%) | $2.4 B(-0.3%) | $2.4 B(+15.8%) | $2.0 B(+8.2%) | $1.9 B(+2.7%) | $1.8 B(+8.7%) | $1.7 B(+0.3%) | $1.7 B(+6.1%) | $1.6 B(+8.8%) | $1.5 B(+5.1%) | $1.4 B(+1.1%) | $1.4 B(+2.5%) | $1.3 B(+1.3%) | $1.3 B(-1.9%) | $1.3 B(-2.7%) | $1.4 B(+2.0%) | $1.4 B(+14.4%) | $1.2 B(+2.2%) | $1.2 B(+7.0%) | $1.1 B(+6.9%) | $1.0 B(+8.0%) | $940.6 M(+43.7%) | $654.6 M | - | $656.8 M | - | |
Current Assets | $608.1 M(-1.6%) | $618.1 M(+34.4%) | $459.9 M(+8.0%) | $425.9 M(-1.9%) | $434.1 M(+10.0%) | $394.5 M(-21.6%) | $503.3 M(+44.8%) | $347.7 M(+24.2%) | $279.9 M(-15.0%) | $329.2 M(+19.7%) | $275.1 M(-26.6%) | $375.1 M(+5.8%) | $354.3 M(+7.5%) | $329.7 M(+32.8%) | $248.4 M(-7.3%) | $267.8 M(-4.0%) | $278.9 M(+2.4%) | $272.4 M(-9.2%) | $299.9 M(-19.5%) | $372.6 M(+1.3%) | $367.6 M(+83.1%) | $200.8 M(+0.2%) | $200.4 M(+8.3%) | $185.1 M(-10.4%) | $206.6 M(+23.8%) | $166.9 M(+23731.0%) | $700.3 K | - | $5.8 M | - | |
Non Current Assets | $2.9 B(+10.4%) | $2.6 B(+11.4%) | $2.3 B(+7.5%) | $2.2 B(+4.9%) | $2.1 B(+5.7%) | $2.0 B(+5.5%) | $1.9 B(+9.8%) | $1.7 B(+5.4%) | $1.6 B(+6.5%) | $1.5 B(+6.5%) | $1.4 B(+8.0%) | $1.3 B(+6.2%) | $1.2 B(+9.2%) | $1.1 B(-0.9%) | $1.1 B(+3.1%) | $1.1 B(+4.2%) | $1.1 B(+1.0%) | $1.0 B(+0.2%) | $1.0 B(+3.4%) | $1.0 B(+2.2%) | $990.7 M(+0.4%) | $986.8 M(+2.6%) | $961.3 M(+6.7%) | $901.0 M(+11.3%) | $809.5 M(+4.6%) | $773.7 M(+18.3%) | $653.9 M | - | $651.0 M | - | |
Total Liabilities | $2.0 B(+7.9%) | $1.8 B(+21.9%) | $1.5 B(+10.4%) | $1.4 B(-3.4%) | $1.4 B(+4.9%) | $1.3 B(-4.1%) | $1.4 B(+16.5%) | $1.2 B(+4.4%) | $1.1 B(-2.7%) | $1.2 B(+6.1%) | $1.1 B(-0.9%) | $1.1 B(+5.7%) | $1.1 B(+13.0%) | $936.4 M(+7.5%) | $871.5 M(+0.9%) | $864.1 M(+5.6%) | $818.1 M(+5.5%) | $775.5 M(+1.6%) | $763.4 M(-2.3%) | $781.4 M(+9.6%) | $712.7 M(+8.0%) | $659.8 M(+3.1%) | $640.1 M(+5.5%) | $606.5 M(+9.2%) | $555.3 M(+20.9%) | $459.3 M(-29.2%) | $648.3 M | - | $644.8 M | - | |
Current Liabilities | $1.0 B(+28.5%) | $798.6 M(+54.0%) | $518.7 M(+44.3%) | $359.4 M(-17.4%) | $435.4 M(+18.1%) | $368.7 M(-23.5%) | $481.9 M(+18.0%) | $408.3 M(-22.5%) | $527.1 M(+9.8%) | $480.2 M(+20.7%) | $397.7 M(+3.1%) | $385.7 M(+8.7%) | $354.9 M(+10.9%) | $319.9 M(-5.2%) | $337.4 M(+1.1%) | $333.7 M(+16.2%) | $287.1 M(+44.6%) | $198.5 M(+4.2%) | $190.5 M(-1.3%) | $193.0 M(+9.8%) | $175.8 M(-3.7%) | $182.5 M(+17.3%) | $155.6 M(+16.1%) | $134.1 M(+66.4%) | $80.6 M(-75.3%) | $326.0 M(+52524.7%) | $619.4 K | - | $2.1 M | - | |
Long Term Liabilities | $935.5 M(-8.2%) | $1.0 B(+4.8%) | $972.2 M(-2.0%) | $991.6 M(+3.0%) | $963.0 M(-0.2%) | $964.6 M(+6.1%) | $909.1 M(+15.7%) | $785.6 M(+27.4%) | $616.9 M(-11.4%) | $696.0 M(-2.1%) | $710.8 M(-3.0%) | $732.8 M(+4.2%) | $703.3 M(+14.1%) | $616.5 M(+15.4%) | $534.1 M(+0.7%) | $530.4 M(-0.1%) | $531.0 M(-8.0%) | $577.0 M(+0.7%) | $572.9 M(-2.6%) | $588.4 M(+9.6%) | $536.9 M(+12.5%) | $477.3 M(-1.5%) | $484.5 M(+2.6%) | $472.4 M(-0.5%) | $474.7 M(+256.1%) | $133.3 M(-79.4%) | $647.7 M | - | $642.7 M | - | |
Shareholders Equity | $1.5 B(+8.4%) | $1.4 B(+7.5%) | $1.3 B(+4.6%) | $1.2 B(+12.7%) | $1.1 B(+8.5%) | $1.0 B(+5.3%) | $968.0 M(+14.7%) | $844.1 M(+14.0%) | $740.2 M(+12.3%) | $659.0 M(+13.5%) | $580.5 M(+2.7%) | $565.3 M(+6.9%) | $528.6 M(+1.3%) | $521.8 M(+1.2%) | $515.5 M(+1.4%) | $508.5 M(-2.4%) | $520.9 M(-4.6%) | $546.1 M(-6.4%) | $583.8 M(-3.3%) | $603.7 M(-6.5%) | $645.6 M(+22.3%) | $527.8 M(+1.2%) | $521.6 M(+8.8%) | $479.7 M(+4.1%) | $460.8 M(-4.3%) | $481.3 M(+7537.1%) | $6.3 M | - | $12.0 M | - | |
Book Value | $1.5 B(+8.4%) | $1.4 B(+7.5%) | $1.3 B(+4.6%) | $1.2 B(+12.7%) | $1.1 B(+8.5%) | $1.0 B(+5.3%) | $968.0 M(+14.7%) | $844.1 M(+14.0%) | $740.2 M(+12.3%) | $659.0 M(+13.5%) | $580.5 M(+2.7%) | $565.3 M(+6.9%) | $528.6 M(+1.3%) | $521.8 M(+1.2%) | $515.5 M(+1.4%) | $508.5 M(-2.4%) | $520.9 M(-4.6%) | $546.1 M(-6.4%) | $583.8 M(-3.3%) | $603.7 M(-6.5%) | $645.6 M(+22.3%) | $527.8 M(+1.2%) | $521.6 M(+8.8%) | $479.7 M(+4.1%) | $460.8 M(-4.3%) | $481.3 M(+7537.1%) | $6.3 M | - | $12.0 M | - | |
Working Capital | -$417.7 M(-131.4%) | -$180.5 M(-206.8%) | -$58.8 M(-188.4%) | $66.5 M(+5181.6%) | -$1.3 M(-105.1%) | $25.7 M(+20.1%) | $21.4 M(+135.3%) | -$60.7 M(+75.5%) | -$247.2 M(-63.8%) | -$151.0 M(-23.1%) | -$122.6 M(-1049.3%) | -$10.7 M(-1723.6%) | -$585.0 K(-106.0%) | $9.8 M(+111.0%) | -$89.0 M(-35.1%) | -$65.9 M(-696.9%) | -$8.3 M(-111.2%) | $73.9 M(-32.4%) | $109.4 M(-39.1%) | $179.5 M(-6.4%) | $191.8 M(+948.4%) | $18.3 M(-59.1%) | $44.8 M(-12.3%) | $51.0 M(-59.5%) | $126.0 M(+179.2%) | -$159.1 M(-196724.2%) | $80.9 K | - | $3.7 M | - | |
Cash And Cash Equivalents | $45.7 M(+826.2%) | $4.9 M(-66.4%) | $14.7 M(-32.6%) | $21.8 M(+197.7%) | $7.3 M(+108.2%) | $3.5 M(-92.6%) | $47.5 M(+98.6%) | $23.9 M(-62.6%) | $63.9 M(-35.1%) | $98.5 M(+273.8%) | $26.4 M(-66.3%) | $78.1 M(+715.7%) | $9.6 M(-79.3%) | $46.2 M(+343.6%) | $10.4 M(+261.9%) | $2.9 M(-72.0%) | $10.3 M(+166.1%) | $3.9 M(-95.9%) | $94.4 M(-32.6%) | $139.9 M(-3.9%) | $145.6 M(+172.3%) | $53.5 M(-1.6%) | $54.3 M(+310.0%) | $13.3 M(-89.3%) | $123.3 M(+64.8%) | $74.8 M(+10581.8%) | $700.3 K | - | $5.8 M | - | |
Accounts Payable | $402.0 M(+9.6%) | $366.7 M(+24.2%) | $295.2 M(+44.2%) | $204.7 M(-9.8%) | $226.8 M(+7.8%) | $210.5 M(+0.8%) | $208.9 M(+6.3%) | $196.5 M(+6.6%) | $184.3 M(+3.6%) | $177.9 M(+46.7%) | $121.2 M(+1.7%) | $119.3 M(+4.5%) | $114.1 M(+5.1%) | $108.6 M(-6.7%) | $116.4 M(-0.9%) | $117.4 M(+57.5%) | $74.5 M(+29.0%) | $57.8 M(-19.0%) | $71.3 M(+20.3%) | $59.3 M(-30.8%) | $85.7 M(+20.3%) | $71.2 M(+16.7%) | $61.0 M(-17.1%) | $73.6 M(+54.5%) | $47.6 M(+4.8%) | $45.4 M(+7413.0%) | $604.9 K | - | $1.2 M | - | |
Accounts Receivable | $162.4 M(+35.2%) | $120.1 M(-24.1%) | $158.1 M(+134.0%) | $67.6 M(+855.9%) | $7.1 M(+15.7%) | $6.1 M(+131.3%) | $2.6 M(-93.6%) | $41.1 M(-31.5%) | $60.1 M(+71.9%) | $35.0 M(+17.1%) | $29.9 M(+9.6%) | $27.2 M(-41.9%) | $46.9 M(+50.9%) | $31.1 M(-18.6%) | $38.2 M(+51.3%) | $25.2 M(+145.9%) | $10.3 M(-12.4%) | $11.7 M(-63.8%) | $32.3 M(-42.7%) | $56.5 M(-3.4%) | $58.4 M(-16.4%) | $69.9 M(+33.5%) | $52.4 M(-10.9%) | $58.8 M(-12.3%) | $67.0 M(+4.5%) | $64.2 M | - | - | - | - | |
Short Term Debt | $266.6 M(+16.6%) | $228.6 M(+90.6%) | $120.0 M(+24.9%) | $96.1 M(-29.6%) | $136.4 M(+99.6%) | $68.3 M(-46.8%) | $128.3 M(+59.9%) | $80.3 M(-52.5%) | $169.0 M(-1.9%) | $172.2 M(+10.9%) | $155.2 M(-9.2%) | $170.9 M(+2.8%) | $166.2 M(-11.0%) | $186.7 M(-8.3%) | $203.7 M(+3.7%) | $196.4 M(-0.3%) | $196.9 M(+56.5%) | $125.8 M(+20.8%) | $104.1 M(+49.3%) | $69.7 M(+1551.5%) | $4.2 M(-95.3%) | $90.4 M(+56.6%) | $57.7 M(+457.7%) | $10.4 M(+128.6%) | $4.5 M(-98.2%) | $252.6 M | - | - | - | - | |
Long Term Debt | $753.9 M(+3.1%) | $731.0 M(+19.9%) | $609.9 M(+3.3%) | $590.4 M(-4.5%) | $618.1 M(-5.1%) | $651.2 M(+9.6%) | $594.4 M(+19.3%) | $498.2 M(+30.7%) | $381.1 M(-16.8%) | $458.3 M(+2.0%) | $449.3 M(-3.8%) | $467.2 M(+2.2%) | $457.2 M(+3.8%) | $440.4 M(+19.5%) | $368.6 M(+0.4%) | $367.1 M(+4.4%) | $351.5 M(-9.5%) | $388.5 M(-0.9%) | $392.2 M(-1.6%) | $398.5 M(+7352.2%) | $5.3 M(-98.1%) | $285.8 M(-0.5%) | $287.3 M(-2.4%) | $294.4 M(+0.0%) | $294.4 M | - | - | - | - | - | |
Total Debt | $1.0 B(+6.3%) | $959.6 M(+31.5%) | $729.9 M(+6.3%) | $686.5 M(-9.0%) | $754.5 M(+4.9%) | $719.5 M(-0.5%) | $722.7 M(+24.9%) | $578.5 M(+5.2%) | $550.2 M(-12.7%) | $630.5 M(+4.3%) | $604.6 M(-5.3%) | $638.0 M(+2.3%) | $623.5 M(-0.6%) | $627.1 M(+9.6%) | $572.4 M(+1.6%) | $563.5 M(+2.7%) | $548.4 M(+6.6%) | $514.3 M(+3.6%) | $496.3 M(+6.0%) | $468.2 M(+4793.2%) | $9.6 M(-97.5%) | $376.2 M(+9.1%) | $345.0 M(+13.2%) | $304.8 M(+2.0%) | $298.9 M(+18.3%) | $252.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-1.5%) | 0.7(+27.4%) | 0.5(+4.1%) | 0.5(-21.0%) | 0.6(-3.1%) | 0.6(-5.9%) | 0.7(+4.6%) | 0.7(-8.4%) | 0.7(-22.0%) | 0.9(-8.1%) | 1.0(-8.3%) | 1.1(-5.3%) | 1.1(-1.7%) | 1.2(+8.4%) | 1.1(+0.9%) | 1.1(+6.0%) | 1.0(+8.7%) | 0.9(+12.2%) | 0.8(+9.3%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.7(+7.8%) | 0.6(0%) | 0.6(-1.5%) | 0.7(+25.0%) | 0.5(+100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.6(-23.4%) | 0.8(-13.5%) | 0.9(-25.2%) | 1.2(+19.0%) | 1.0(-6.5%) | 1.1(+2.9%) | 1.0(+22.4%) | 0.8(+60.4%) | 0.5(-23.2%) | 0.7(0%) | 0.7(-28.9%) | 1.0(-3.0%) | 1.0(-2.9%) | 1.0(+39.2%) | 0.7(-7.5%) | 0.8(-17.5%) | 1.0(-29.2%) | 1.4(-12.7%) | 1.6(-18.6%) | 1.9(-7.7%) | 2.1(+90.0%) | 1.1(-14.7%) | 1.3(-6.5%) | 1.4(-46.1%) | 2.6(+402.0%) | 0.5(-54.9%) | 1.1 | - | 2.8 | - | |
Quick Ratio | 0.6(-22.4%) | 0.8(-13.6%) | 0.9(-24.1%) | 1.2(+18.4%) | 1.0(-6.7%) | 1.1(+1.9%) | 1.0(+25.6%) | 0.8(+57.7%) | 0.5(-20.0%) | 0.7(0%) | 0.7(-30.9%) | 0.9(-1.1%) | 0.9(-4.0%) | 1.0(+39.4%) | 0.7(-6.6%) | 0.8(-18.3%) | 0.9(-29.6%) | 1.3(-12.0%) | 1.5(-18.0%) | 1.8(-8.5%) | 2.0(+98.0%) | 1.0(-11.4%) | 1.1(-8.1%) | 1.2(-51.2%) | 2.5(+408.0%) | 0.5 | - | - | - | - | |
Inventory | $2.4 M(-74.4%) | $9.5 M(+76.0%) | $5.4 M(-28.4%) | $7.5 M(+39.1%) | $5.4 M(-35.2%) | $8.4 M(-1.0%) | $8.5 M(-34.4%) | $12.9 M(+88.4%) | $6.8 M(-63.8%) | $18.9 M(+3.6%) | $18.3 M(+30.8%) | $14.0 M(-20.0%) | $17.5 M(+32.8%) | $13.1 M(+25.2%) | $10.5 M(-24.4%) | $13.9 M(+12.8%) | $12.3 M(+20.6%) | $10.2 M(-30.9%) | $14.8 M(-22.8%) | $19.1 M(+14.2%) | $16.7 M(-0.2%) | $16.8 M(-25.7%) | $22.6 M(+24.1%) | $18.2 M(+1073.3%) | $1.6 M(-38.9%) | $2.5 M | - | - | - | - | |
Retained Earnings | $905.1 M(+14.6%) | $789.7 M(+21.5%) | $650.0 M(+13.8%) | $571.4 M(+20.6%) | $473.9 M(+21.3%) | $390.8 M(+15.4%) | $338.7 M(+61.3%) | $209.9 M(+30.1%) | $161.4 M(+257.0%) | $45.2 M(+243.3%) | -$31.5 M(+33.0%) | -$47.1 M(+69.7%) | -$155.3 M(+3.0%) | -$160.1 M(+3.3%) | -$165.6 M(+2.9%) | -$170.4 M(-8.8%) | -$156.6 M(-22.1%) | -$128.2 M(-44.0%) | -$89.0 M(-31.5%) | -$67.7 M(-188.9%) | -$23.4 M(+47.9%) | -$44.9 M(+7.6%) | -$48.6 M(-39.1%) | -$34.9 M(+48.5%) | -$67.9 M(-49.1%) | -$45.5 M(-431.6%) | -$8.6 M | - | -$2.9 M | - | |
PB Ratio | 2.7(-11.3%) | 3.1(+0.7%) | 3.1(+35.8%) | 2.3(-16.9%) | 2.7(+20.9%) | 2.3(+20.3%) | 1.9(+11.3%) | 1.7(+52.7%) | 1.1(+13.4%) | 1.0(-30.7%) | 1.4(+66.7%) | 0.8(0%) | 0.8(+21.7%) | 0.7(+56.8%) | 0.4(0%) | 0.4(+15.8%) | 0.4(-22.4%) | 0.5(+63.3%) | 0.3(-73.7%) | 1.1(+62.9%) | 0.7 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+19.6%) | $1.4(+75.5%) | $0.8(-39.9%) | $1.3(+60.4%) | $0.8(+58.2%) | $0.5(-60.5%) | $1.3(+72.6%) | $0.8(+1.6%) | $0.8(-29.3%) | $1.1(+550.9%) | $0.2(-56.4%) | $0.4(+648.0%) | $0.1(-15.3%) | $0.1(+11.3%) | $0.1(+133.8%) | -$0.2(+51.5%) | -$0.3(+27.8%) | -$0.4(-83.3%) | -$0.2(+51.8%) | -$0.5(-304.8%) | $0.2(+427.7%) | $0.0(+125.1%) | -$0.2(-121.7%) | $0.9(+317.9%) | -$0.4(+58.8%) | -$1.0(-350.7%) | -$0.2(-686.0%) | -$0.0(+54.8%) | -$0.1(-2207.7%) | -$0.0 | |
TTM EPS | $5.2(+19.5%) | $4.3(+25.3%) | $3.4(-13.2%) | $4.0(+16.2%) | $3.4(+2.1%) | $3.3(-13.9%) | $3.9(+42.1%) | $2.7(+16.5%) | $2.3(+42.5%) | $1.6(+155.1%) | $0.6(+20.5%) | $0.5(+10620.0%) | $0.0(+101.4%) | -$0.4(+57.9%) | -$0.9(+25.4%) | -$1.2(+23.0%) | -$1.5(-60.0%) | -$1.0(-108.3%) | -$0.5(-14.5%) | -$0.4(-141.2%) | $1.0(+196.9%) | $0.3(+148.1%) | -$0.7(+3.7%) | -$0.7(+55.8%) | -$1.6(-26.7%) | -$1.3(-316.3%) | -$0.3(-237.5%) | -$0.1(-43.3%) | -$0.1(-2307.7%) | -$0.0 | |
Revenue | $462.4 M(+16.6%) | $396.7 M(+25.0%) | $317.4 M(+2.6%) | $309.2 M(+2.1%) | $302.8 M(+26.4%) | $239.6 M(-24.4%) | $317.2 M(-9.9%) | $351.9 M(+5.5%) | $333.5 M(+13.3%) | $294.3 M(+41.5%) | $207.9 M(-0.6%) | $209.1 M(+19.5%) | $175.0 M(+5.9%) | $165.3 M(+42.6%) | $115.9 M(+45.7%) | $79.5 M(+13.8%) | $69.9 M(+36.4%) | $51.2 M(-30.1%) | $73.3 M(-24.0%) | $96.4 M(-8.5%) | $105.4 M(-12.4%) | $120.4 M(+28.4%) | $93.7 M(-10.0%) | $104.1 M(-11.0%) | $116.9 M(+6.0%) | $110.3 M | - | - | - | - | |
TTM Revenue | $1.5 B(+12.0%) | $1.3 B(+13.4%) | $1.2 B(+0.0%) | $1.2 B(-3.5%) | $1.2 B(-2.5%) | $1.2 B(-4.2%) | $1.3 B(+9.2%) | $1.2 B(+13.7%) | $1.0 B(+17.9%) | $886.3 M(+17.0%) | $757.3 M(+13.8%) | $665.3 M(+24.2%) | $535.7 M(+24.4%) | $430.6 M(+36.0%) | $316.5 M(+15.5%) | $273.9 M(-5.8%) | $290.8 M(-10.9%) | $326.4 M(-17.5%) | $395.6 M(-4.9%) | $416.0 M(-1.8%) | $423.6 M(-2.6%) | $435.1 M(+2.4%) | $425.1 M(+28.3%) | $331.3 M(+45.8%) | $227.2 M(+106.0%) | $110.3 M | - | - | - | - | |
Total Expenses | $275.1 M(+26.7%) | $217.1 M(+15.3%) | $188.3 M(+921.5%) | $18.4 M(-88.3%) | $157.1 M(+0.4%) | $156.5 M(+71.8%) | $91.0 M(-57.3%) | $213.4 M(+28.0%) | $166.7 M(+11.0%) | $150.2 M(+17.4%) | $127.9 M(-8.3%) | $139.5 M(+25.8%) | $110.9 M(-2.6%) | $113.9 M(+11.4%) | $102.3 M(+18.2%) | $86.5 M(+1.7%) | $85.1 M(+17.7%) | $72.3 M(-11.9%) | $82.1 M(-17.6%) | $99.6 M(-5.3%) | $105.2 M(-7.4%) | $113.6 M(+39.4%) | $81.5 M(+9.0%) | $74.7 M(-19.3%) | $92.6 M(+0.1%) | $92.5 M(+3003.1%) | $3.0 M(+234.8%) | $890.0 K(-57.8%) | $2.1 M(+35033.3%) | $6000.0 | |
Operating Expenses | $45.1 M(+58.4%) | $28.5 M(-9.9%) | $31.6 M(+123.3%) | -$135.7 M(-1686.1%) | $8.6 M(-74.1%) | $33.0 M(+154.7%) | -$60.4 M(-269.5%) | $35.6 M(+66.6%) | $21.4 M(+6.5%) | $20.1 M(-15.3%) | $23.7 M(+8.0%) | $22.0 M(+68.2%) | $13.1 M(-20.7%) | $16.5 M(+0.2%) | $16.4 M(+30.5%) | $12.6 M(-11.0%) | $14.2 M(+3.6%) | $13.7 M(-3.0%) | $14.1 M(-34.6%) | $21.5 M(+56.5%) | $13.8 M(-33.3%) | $20.6 M(+31.1%) | $15.7 M(-7.9%) | $17.1 M(+2.1%) | $16.7 M(+25.5%) | $13.3 M(+347.7%) | $3.0 M(+234.8%) | $890.0 K(-57.8%) | $2.1 M(+35033.3%) | $6000.0 | |
Cost Of Goods Sold | $230.0 M(+21.9%) | $188.7 M(+20.4%) | $156.7 M(+1.7%) | $154.1 M(+3.7%) | $148.6 M(+20.4%) | $123.4 M(-18.5%) | $151.4 M(-14.8%) | $177.8 M(+22.3%) | $145.4 M(+11.7%) | $130.1 M(+24.9%) | $104.2 M(-11.4%) | $117.5 M(+20.1%) | $97.8 M(+0.4%) | $97.5 M(+13.5%) | $85.9 M(+16.1%) | $74.0 M(+4.3%) | $70.9 M(+21.0%) | $58.6 M(-13.8%) | $68.0 M(-12.9%) | $78.1 M(-14.6%) | $91.4 M(-1.6%) | $92.9 M(+41.4%) | $65.7 M(+14.0%) | $57.6 M(-24.0%) | $75.8 M(-4.2%) | $79.1 M | - | - | - | - | |
TTM Cost Of Goods Sold | $729.5 M(+12.6%) | $648.0 M(+11.2%) | $582.8 M(+0.9%) | $577.5 M(-3.9%) | $601.2 M(+0.5%) | $598.0 M(-1.1%) | $604.7 M(+8.5%) | $557.4 M(+12.1%) | $497.2 M(+10.6%) | $449.7 M(+7.8%) | $417.0 M(+4.6%) | $398.7 M(+12.3%) | $355.1 M(+8.2%) | $328.2 M(+13.4%) | $289.4 M(+6.6%) | $271.5 M(-1.5%) | $275.6 M(-6.9%) | $296.1 M(-10.4%) | $330.4 M(+0.7%) | $328.1 M(+6.6%) | $307.7 M(+5.3%) | $292.1 M(+5.0%) | $278.3 M(+30.9%) | $212.6 M(+37.2%) | $155.0 M(+95.8%) | $79.1 M | - | - | - | - | |
Gross Profit | $232.4 M(+11.7%) | $208.0 M(+29.5%) | $160.7 M(+3.6%) | $155.1 M(+0.6%) | $154.2 M(+32.7%) | $116.2 M(-29.9%) | $165.7 M(-4.8%) | $174.2 M(-7.4%) | $188.1 M(+14.6%) | $164.2 M(+58.3%) | $103.7 M(+13.3%) | $91.6 M(+18.7%) | $77.2 M(+13.8%) | $67.8 M(+125.7%) | $30.0 M(+438.1%) | $5.6 M(+621.4%) | -$1.1 M(+85.5%) | -$7.4 M(-239.1%) | $5.3 M(-71.0%) | $18.4 M(+31.0%) | $14.0 M(-48.9%) | $27.4 M(-2.1%) | $28.0 M(-39.7%) | $46.5 M(+13.0%) | $41.1 M(+32.0%) | $31.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $756.2 M(+11.5%) | $678.0 M(+15.7%) | $586.2 M(-0.9%) | $591.2 M(-3.1%) | $610.3 M(-5.3%) | $644.3 M(-6.9%) | $692.2 M(+9.8%) | $630.2 M(+15.1%) | $547.7 M(+25.4%) | $436.7 M(+28.3%) | $340.3 M(+27.6%) | $266.6 M(+47.6%) | $180.6 M(+76.4%) | $102.4 M(+277.0%) | $27.2 M(+1016.1%) | $2.4 M(-84.0%) | $15.2 M(-49.8%) | $30.3 M(-53.5%) | $65.2 M(-25.8%) | $87.8 M(-24.2%) | $115.9 M(-18.9%) | $143.0 M(-2.5%) | $146.8 M(+23.6%) | $118.8 M(+64.3%) | $72.3 M(+132.0%) | $31.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 50.3%(-4.2%) | 52.4%(+3.6%) | 50.6%(+0.9%) | 50.2%(-1.5%) | 50.9%(+5.0%) | 48.5%(-7.2%) | 52.3%(+5.6%) | 49.5%(-12.3%) | 56.4%(+1.1%) | 55.8%(+11.8%) | 49.9%(+13.9%) | 43.8%(-0.7%) | 44.1%(+7.5%) | 41.0%(+58.3%) | 25.9%(+269.2%) | 7.0%(+558.8%) | -1.5%(+89.4%) | -14.5%(-299.2%) | 7.3%(-61.9%) | 19.1%(+43.3%) | 13.3%(-41.6%) | 22.8%(-23.8%) | 29.9%(-33.1%) | 44.6%(+27.0%) | 35.2%(+24.5%) | 28.3% | - | - | - | - | |
Operating Profit | $187.3 M(+4.3%) | $179.6 M(+39.1%) | $129.1 M(-55.6%) | $290.8 M(+99.6%) | $145.6 M(+75.1%) | $83.2 M(-63.2%) | $226.1 M(+63.3%) | $138.5 M(-16.9%) | $166.8 M(+15.7%) | $144.1 M(+80.1%) | $80.0 M(+14.9%) | $69.6 M(+8.6%) | $64.1 M(+24.8%) | $51.3 M(+277.2%) | $13.6 M(+294.1%) | -$7.0 M(+54.0%) | -$15.2 M(+27.7%) | -$21.1 M(-140.5%) | -$8.8 M(-176.6%) | -$3.2 M(-1304.6%) | $263.0 K(-96.1%) | $6.8 M(-44.8%) | $12.3 M(-58.3%) | $29.4 M(+20.6%) | $24.4 M(+36.8%) | $17.8 M(+697.8%) | -$3.0 M(-234.8%) | -$890.0 K(+57.8%) | -$2.1 M(-35033.3%) | -$6000.0 | |
TTM Operating Profit | $786.7 M(+5.6%) | $745.1 M(+14.9%) | $648.7 M(-13.0%) | $745.7 M(+25.6%) | $593.5 M(-3.4%) | $614.6 M(-9.0%) | $675.5 M(+27.6%) | $529.4 M(+15.0%) | $460.5 M(+28.7%) | $357.8 M(+35.0%) | $265.1 M(+33.4%) | $198.7 M(+62.8%) | $122.0 M(+185.7%) | $42.7 M(+243.8%) | -$29.7 M(+43.0%) | -$52.1 M(-8.0%) | -$48.2 M(-47.3%) | -$32.7 M(-569.6%) | -$4.9 M(-130.3%) | $16.1 M(-66.9%) | $48.7 M(-33.1%) | $72.8 M(-13.2%) | $83.8 M(+22.2%) | $68.6 M(+79.0%) | $38.3 M(+223.7%) | $11.8 M(+297.8%) | -$6.0 M(-99.2%) | -$3.0 M(-42.1%) | -$2.1 M(-35133.3%) | -$6000.0 | |
Operating Margin | 40.5%(-10.7%) | 45.4%(+11.6%) | 40.7%(-56.7%) | 94.1%(+95.5%) | 48.1%(+38.6%) | 34.7%(-51.4%) | 71.4%(+81.3%) | 39.4%(-21.2%) | 50.0%(+2.1%) | 49.0%(+26.4%) | 38.7%(+15.9%) | 33.4%(+7.2%) | 31.2%(+0.3%) | 31.1%(+164.2%) | 11.8%(+235.3%) | -8.7%(+59.6%) | -21.6%(+47.6%) | -41.1%(-244.1%) | -11.9%(-275.8%) | -3.2%(-1323.1%) | 0.3%(-95.6%) | 5.9%(-55.1%) | 13.1%(-53.6%) | 28.2%(+35.4%) | 20.9%(+29.1%) | 16.1% | - | - | - | - | |
Net Income | $165.5 M(+18.5%) | $139.6 M(+77.5%) | $78.7 M(-40.8%) | $132.9 M(+60.0%) | $83.1 M(+59.3%) | $52.2 M(-59.5%) | $128.7 M(+70.5%) | $75.5 M(-1.5%) | $76.7 M(-24.7%) | $101.8 M(+555.6%) | $15.5 M(-56.3%) | $35.6 M(+651.4%) | $4.7 M(-14.0%) | $5.5 M(+13.3%) | $4.9 M(+135.2%) | -$13.8 M(+51.4%) | -$28.4 M(+27.6%) | -$39.2 M(-83.8%) | -$21.3 M(+51.8%) | -$44.2 M(-305.8%) | $21.5 M(+480.8%) | $3.7 M(+127.1%) | -$13.7 M(-132.3%) | $42.4 M(+252.0%) | -$27.9 M(+31.8%) | -$40.9 M(-1078.3%) | -$3.5 M(-57.3%) | -$2.2 M(+23.5%) | -$2.9 M(-41697.1%) | -$6900.0 | |
TTM Net Income | $516.7 M(+19.0%) | $434.3 M(+25.2%) | $346.9 M(-12.6%) | $397.0 M(+16.9%) | $339.5 M(+1.9%) | $333.1 M(-13.0%) | $382.7 M(+42.0%) | $269.5 M(+17.4%) | $229.6 M(+45.6%) | $157.7 M(+157.1%) | $61.3 M(+21.1%) | $50.6 M(+3847.8%) | $1.3 M(+104.0%) | -$31.9 M(+58.4%) | -$76.6 M(+25.5%) | -$102.7 M(+22.9%) | -$133.2 M(-59.9%) | -$83.3 M(-106.3%) | -$40.4 M(-23.4%) | -$32.7 M(-160.7%) | $53.9 M(+1093.4%) | $4.5 M(+111.3%) | -$40.1 M(-34.2%) | -$29.9 M(+59.9%) | -$74.4 M(-50.6%) | -$49.4 M(-477.2%) | -$8.6 M(-68.1%) | -$5.1 M(-76.3%) | -$2.9 M(-41797.1%) | -$6900.0 | |
Net Margin | 35.8%(+1.6%) | 35.2%(+42.0%) | 24.8%(-42.4%) | 43.0%(+56.6%) | 27.4%(+26.0%) | 21.8%(-46.3%) | 40.6%(+89.2%) | 21.4%(-6.7%) | 23.0%(-33.5%) | 34.6%(+363.2%) | 7.5%(-56.1%) | 17.0%(+529.6%) | 2.7%(-18.9%) | 3.3%(-20.5%) | 4.2%(+124.1%) | -17.4%(+57.3%) | -40.6%(+46.9%) | -76.5%(-163.1%) | -29.1%(+36.6%) | -45.9%(-325.0%) | 20.4%(+562.0%) | 3.1%(+121.1%) | -14.6%(-135.8%) | 40.7%(+270.7%) | -23.9%(+35.6%) | -37.1% | - | - | - | - | |
EBIT | $216.6 M(+19.1%) | $181.9 M(+70.1%) | $106.9 M(-38.7%) | $174.4 M(+45.9%) | $119.6 M(+83.7%) | $65.1 M(-69.3%) | $212.1 M(+82.2%) | $116.4 M(-16.0%) | $138.6 M(-13.2%) | $159.6 M(+212.4%) | $51.1 M(-37.7%) | $82.0 M(+57.1%) | $52.2 M(+14.1%) | $45.7 M(+64.0%) | $27.9 M(+278.2%) | -$15.7 M(+21.3%) | -$19.9 M(+2.4%) | -$20.4 M(-294.2%) | -$5.2 M(+61.0%) | -$13.2 M(-154.3%) | $24.4 M(+156.8%) | $9.5 M(+790.4%) | -$1.4 M(-104.0%) | $34.8 M(+297.5%) | $8.8 M(+807.8%) | -$1.2 M(-21.0%) | -$1.0 M(-366.1%) | $384.0 K(+113.3%) | -$2.9 M(-47966.7%) | -$6000.0 | |
TTM EBIT | $679.8 M(+16.6%) | $582.8 M(+25.1%) | $466.0 M(-18.4%) | $571.2 M(+11.3%) | $513.2 M(-3.6%) | $532.2 M(-15.1%) | $626.7 M(+34.6%) | $465.6 M(+8.0%) | $431.2 M(+25.1%) | $344.8 M(+49.3%) | $231.0 M(+11.2%) | $207.8 M(+88.6%) | $110.2 M(+189.2%) | $38.1 M(+236.0%) | -$28.0 M(+54.1%) | -$61.1 M(-4.1%) | -$58.7 M(-307.1%) | -$14.4 M(-193.3%) | $15.5 M(-19.7%) | $19.2 M(-71.4%) | $67.3 M(+30.2%) | $51.7 M(+26.2%) | $40.9 M(-0.8%) | $41.3 M(+500.3%) | $6.9 M(+244.6%) | -$4.8 M(-34.9%) | -$3.5 M(-40.8%) | -$2.5 M(+13.3%) | -$2.9 M(-48066.7%) | -$6000.0 | |
EBITDA | $331.3 M(+17.1%) | $282.9 M(+49.4%) | $189.3 M(-25.3%) | $253.4 M(+33.3%) | $190.2 M(+49.1%) | $127.5 M(-53.9%) | $276.5 M(+54.0%) | $179.6 M(-12.6%) | $205.5 M(-5.5%) | $217.5 M(+122.2%) | $97.9 M(-24.0%) | $128.9 M(+27.8%) | $100.9 M(+4.3%) | $96.8 M(+33.2%) | $72.6 M(+148.4%) | $29.2 M(+54.0%) | $19.0 M(+88.4%) | $10.1 M(-64.4%) | $28.3 M(+12.7%) | $25.1 M(-64.3%) | $70.3 M(+30.7%) | $53.8 M(+132.8%) | $23.1 M(-50.1%) | $46.3 M(+12.4%) | $41.2 M(+38.9%) | $29.6 M(+3000.8%) | -$1.0 M(-366.1%) | $384.0 K(+113.3%) | -$2.9 M(-47966.7%) | -$6000.0 | |
TTM EBITDA | $1.1 B(+15.4%) | $915.8 M(+20.4%) | $760.4 M(-10.3%) | $847.6 M(+9.6%) | $773.8 M(-1.9%) | $789.1 M(-10.2%) | $879.1 M(+25.5%) | $700.5 M(+7.8%) | $649.8 M(+19.2%) | $545.2 M(+28.5%) | $424.4 M(+6.3%) | $399.1 M(+33.3%) | $299.5 M(+37.6%) | $217.6 M(+66.2%) | $130.9 M(+51.2%) | $86.6 M(+5.0%) | $82.5 M(-38.3%) | $133.8 M(-24.6%) | $177.4 M(+3.0%) | $172.2 M(-10.9%) | $193.4 M(+17.7%) | $164.3 M(+17.2%) | $140.2 M(+20.8%) | $116.1 M(+65.4%) | $70.2 M(+168.6%) | $26.1 M(+840.5%) | -$3.5 M(-40.8%) | -$2.5 M(+13.3%) | -$2.9 M(-48066.7%) | -$6000.0 | |
Selling, General & Administrative Expenses | $56.2 M(+62.3%) | $34.7 M(-15.4%) | $40.9 M(+35.4%) | $30.3 M(+15.6%) | $26.2 M(-7.3%) | $28.2 M(-16.3%) | $33.7 M(+9.6%) | $30.8 M(+40.2%) | $22.0 M(-8.9%) | $24.1 M(-3.7%) | $25.0 M(+23.4%) | $20.3 M(-14.3%) | $23.7 M(+44.0%) | $16.4 M(+1.7%) | $16.1 M(+60.4%) | $10.1 M(-23.7%) | $13.2 M(+0.8%) | $13.1 M(-15.0%) | $15.4 M(-51.9%) | $32.1 M(+196.3%) | $10.8 M(-25.3%) | $14.5 M(+3.0%) | $14.1 M(-5.5%) | $14.9 M(-8.7%) | $16.3 M(+79.8%) | $9.1 M(+210.5%) | $2.9 M(+57.5%) | $1.9 M(+32.1%) | $1.4 M(+23283.3%) | $6000.0 | |
TTM SGA | $162.1 M(+22.8%) | $132.0 M(+5.1%) | $125.6 M(+6.1%) | $118.4 M(-0.4%) | $118.9 M(+3.7%) | $114.7 M(+3.7%) | $110.5 M(+8.5%) | $101.8 M(+11.5%) | $91.4 M(-1.8%) | $93.1 M(+9.0%) | $85.4 M(+11.6%) | $76.5 M(+15.4%) | $66.3 M(+18.7%) | $55.8 M(+6.3%) | $52.5 M(+1.4%) | $51.8 M(-29.8%) | $73.8 M(+3.3%) | $71.4 M(-1.9%) | $72.8 M(+1.9%) | $71.5 M(+31.6%) | $54.3 M(-9.2%) | $59.8 M(+10.0%) | $54.3 M(+25.8%) | $43.2 M(+43.2%) | $30.2 M(+97.8%) | $15.2 M(+146.6%) | $6.2 M(+89.5%) | $3.3 M(+131.6%) | $1.4 M(+23383.3%) | $6000.0 | |
Depreciation And Amortization | $114.7 M(+13.6%) | $101.0 M(+22.6%) | $82.4 M(+4.3%) | $79.0 M(+11.9%) | $70.6 M(+13.1%) | $62.4 M(-3.0%) | $64.4 M(+1.9%) | $63.1 M(-5.6%) | $66.9 M(+15.4%) | $58.0 M(+23.8%) | $46.8 M(-0.1%) | $46.9 M(-3.7%) | $48.7 M(-4.6%) | $51.0 M(+14.1%) | $44.7 M(-0.3%) | $44.9 M(+15.4%) | $38.9 M(+27.7%) | $30.4 M(-9.0%) | $33.5 M(-12.8%) | $38.4 M(-16.4%) | $45.9 M(+3.7%) | $44.3 M(+80.9%) | $24.5 M(+113.3%) | $11.5 M(-64.6%) | $32.4 M(+5.0%) | $30.9 M(+100.0%) | $0.0 | - | - | - | |
TTM D&A | $377.1 M(+13.2%) | $333.0 M(+13.1%) | $294.4 M(+6.5%) | $276.4 M(+6.1%) | $260.6 M(+1.4%) | $256.9 M(+1.8%) | $252.4 M(+7.5%) | $234.9 M(+7.4%) | $218.6 M(+9.1%) | $200.4 M(+3.6%) | $193.4 M(+1.1%) | $191.3 M(+1.1%) | $189.3 M(+5.5%) | $179.5 M(+12.9%) | $158.9 M(+7.6%) | $147.7 M(+4.6%) | $141.2 M(-4.7%) | $148.2 M(-8.5%) | $162.0 M(+5.9%) | $153.0 M(+21.3%) | $126.1 M(+12.0%) | $112.6 M(+13.5%) | $99.2 M(+32.7%) | $74.8 M(+18.1%) | $63.3 M(+105.0%) | $30.9 M(+100.0%) | $0.0 | - | - | - | |
Interest Expense | $22.0 M(+78.6%) | $12.3 M(+103.3%) | $6.1 M(-12.7%) | $7.0 M(+19.3%) | $5.8 M(-15.6%) | $6.9 M(+0.3%) | $6.9 M(-10.9%) | $7.7 M(+0.3%) | $7.7 M(-8.4%) | $8.4 M(-9.6%) | $9.3 M(-9.4%) | $10.3 M(-20.9%) | $13.0 M(-2.5%) | $13.3 M(-30.8%) | $19.3 M(+23.6%) | $15.6 M(+10.9%) | $14.1 M(+33.6%) | $10.5 M(-9.2%) | $11.6 M(-12.2%) | $13.2 M(+49.5%) | $8.8 M(+24.5%) | $7.1 M(+7.5%) | $6.6 M(+42.8%) | $4.6 M(-45.3%) | $8.4 M(+2.8%) | $8.2 M(+234.9%) | $2.5 M(-3.8%) | $2.6 M(+100.0%) | $0.0 | - | |
TTM Interest Expense | $47.4 M(+52.0%) | $31.2 M(+21.1%) | $25.8 M(-3.1%) | $26.6 M(-2.8%) | $27.4 M(-6.4%) | $29.2 M(-4.9%) | $30.8 M(-7.3%) | $33.2 M(-7.1%) | $35.7 M(-12.9%) | $41.0 M(-10.7%) | $45.9 M(-17.8%) | $55.9 M(-8.7%) | $61.2 M(-1.7%) | $62.3 M(+4.7%) | $59.5 M(+14.8%) | $51.8 M(+4.8%) | $49.4 M(+11.8%) | $44.2 M(+8.4%) | $40.7 M(+14.0%) | $35.7 M(+31.6%) | $27.2 M(+1.5%) | $26.8 M(-4.0%) | $27.9 M(+17.5%) | $23.7 M(+9.6%) | $21.7 M(+63.9%) | $13.2 M(+164.2%) | $5.0 M(+96.2%) | $2.6 M(+100.0%) | $0.0 | - | |
Income Tax | $29.1 M(-2.8%) | $29.9 M(+27.9%) | $23.4 M(-32.2%) | $34.5 M(+12.7%) | $30.6 M(+409.6%) | $6.0 M(-92.2%) | $77.3 M(+132.9%) | $33.2 M(-38.8%) | $54.2 M(+9.9%) | $49.3 M(+80.5%) | $27.3 M(-24.5%) | $36.2 M(+2.5%) | $35.3 M(+31.2%) | $26.9 M(+615.9%) | $3.8 M(+121.5%) | -$17.4 M(-214.0%) | -$5.6 M(-166.9%) | $8.3 M(+81.7%) | $4.6 M(-74.3%) | $17.8 M(+398.4%) | -$6.0 M(-357.1%) | -$1.3 M(-122.9%) | $5.7 M(+146.8%) | -$12.2 M(-143.3%) | $28.2 M(-10.3%) | $31.4 M(+523850.0%) | -$6000.0(-115.8%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $600.0 | |
TTM Income Tax | $116.9 M(-1.3%) | $118.5 M(+25.3%) | $94.5 M(-36.3%) | $148.4 M(+0.9%) | $147.1 M(-13.8%) | $170.6 M(-20.2%) | $213.9 M(+30.5%) | $164.0 M(-1.8%) | $167.0 M(+12.8%) | $148.1 M(+17.8%) | $125.7 M(+23.1%) | $102.1 M(+110.5%) | $48.5 M(+532.2%) | $7.7 M(+170.2%) | -$10.9 M(-8.0%) | -$10.1 M(-140.3%) | $25.1 M(+1.7%) | $24.7 M(+63.6%) | $15.1 M(-7.0%) | $16.2 M(+217.9%) | -$13.8 M(-167.5%) | $20.4 M(-61.6%) | $53.1 M(+12.0%) | $47.4 M(-20.5%) | $59.7 M(+89.6%) | $31.5 M(+96393.9%) | $32.6 K(-15.5%) | $38.6 K(+6333.3%) | $600.0(0%) | $600.0 | |
PE Ratio | 8.5(-18.8%) | 10.4(-12.7%) | 11.9(+60.6%) | 7.4(-19.8%) | 9.3(+28.1%) | 7.2(+44.0%) | 5.0(-14.2%) | 5.8(+45.9%) | 4.0(-10.5%) | 4.5(-68.2%) | 14.1(+41.5%) | 9.9(-99.0%) | 1006.0 | - | - | - | - | - | - | - | 5.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-14.4%) | 3.3(-4.4%) | 3.4(+41.9%) | 2.4(-3.2%) | 2.5(+34.6%) | 1.9(+32.1%) | 1.4(+17.6%) | 1.2(+52.6%) | 0.8(+8.3%) | 0.7(-32.7%) | 1.1(+50.7%) | 0.7(-14.5%) | 0.8(-1.2%) | 0.8(+18.3%) | 0.7(-13.4%) | 0.8(+20.6%) | 0.7(-17.1%) | 0.8(+86.4%) | 0.4(-73.3%) | 1.6(+55.7%) | 1.1 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $254.9 M(-9.4%) | $281.4 M(+428.5%) | $53.2 M(-84.6%) | $346.7 M(+195.6%) | $117.3 M(+31.4%) | $89.3 M(-43.8%) | $158.8 M(-26.3%) | $215.4 M(+9.8%) | $196.1 M(+18.5%) | $165.5 M(+46.6%) | $112.9 M(-18.7%) | $138.8 M(+26.3%) | $110.0 M(-5.2%) | $116.0 M(+216.9%) | $36.6 M(+35.5%) | $27.0 M(+41.1%) | $19.1 M(-28.1%) | $26.6 M(+26.8%) | $21.0 M(-54.9%) | $46.5 M(-25.9%) | $62.9 M(+1190.7%) | $4.9 M(-75.6%) | $20.0 M(-64.3%) | $56.1 M(+2.7%) | $54.6 M(+267.2%) | $14.9 M(+647.2%) | -$2.7 M | - | - | - | |
TTM CFO | $936.2 M(+17.2%) | $798.6 M(+31.7%) | $606.5 M(-14.8%) | $712.0 M(+22.6%) | $580.7 M(-11.9%) | $659.5 M(-10.4%) | $735.7 M(+6.7%) | $689.8 M(+12.5%) | $613.2 M(+16.3%) | $527.1 M(+10.4%) | $477.7 M(+19.0%) | $401.4 M(+38.6%) | $289.6 M(+45.7%) | $198.7 M(+81.7%) | $109.4 M(+16.6%) | $93.8 M(-17.2%) | $113.3 M(-27.8%) | $157.0 M(+16.1%) | $135.3 M(+0.8%) | $134.3 M(-6.6%) | $143.8 M(+6.1%) | $135.5 M(-6.9%) | $145.5 M(+18.5%) | $122.8 M(+84.0%) | $66.7 M(+449.3%) | $12.1 M(+547.2%) | -$2.7 M | - | - | - | |
Cash From Investing | -$329.3 M(-20.6%) | -$273.2 M(-99.3%) | -$137.1 M(+42.9%) | -$240.2 M(-49.4%) | -$160.8 M(+7.8%) | -$174.4 M(-40.6%) | -$124.0 M(+21.6%) | -$158.2 M(-4.3%) | -$151.7 M(-47.4%) | -$102.9 M(+39.4%) | -$169.9 M(-123.4%) | -$76.0 M(-29.1%) | -$58.9 M(+26.9%) | -$80.5 M(-0.7%) | -$80.0 M(-43.2%) | -$55.9 M(-140.0%) | -$23.3 M(+6.6%) | -$24.9 M(+52.2%) | -$52.1 M(-10.8%) | -$47.0 M(+22.2%) | -$60.4 M(-72.2%) | -$35.1 M(+62.1%) | -$92.6 M(+6.2%) | -$98.6 M(-350.0%) | -$21.9 M(+97.0%) | -$717.7 M(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$979.7 M(-20.8%) | -$811.1 M(-13.9%) | -$712.3 M(-1.9%) | -$699.3 M(-13.3%) | -$617.4 M(-1.5%) | -$608.3 M(-13.3%) | -$536.9 M(+7.9%) | -$582.7 M(-16.4%) | -$500.5 M(-22.8%) | -$407.7 M(-5.8%) | -$385.4 M(-30.4%) | -$295.5 M(-7.3%) | -$275.3 M(-14.9%) | -$239.6 M(-30.2%) | -$184.0 M(-17.9%) | -$156.1 M(-6.0%) | -$147.2 M(+20.1%) | -$184.3 M(+5.2%) | -$194.5 M(+17.2%) | -$235.0 M(+18.0%) | -$286.7 M(-15.5%) | -$248.2 M(+73.3%) | -$930.8 M(-11.0%) | -$838.2 M(-13.3%) | -$739.6 M(-3.0%) | -$717.7 M(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | -$1.9 M(-101.2%) | $162.5 M(+394.1%) | $32.9 M(+147.1%) | -$69.9 M(-354.7%) | $27.4 M(+191.5%) | -$30.0 M(-132.6%) | $92.0 M(+944.4%) | $8.8 M(+109.6%) | -$91.9 M(-646.2%) | -$12.3 M(+74.3%) | -$47.8 M(-488.3%) | -$8.1 M(+65.3%) | -$23.5 M(-160.2%) | $39.0 M(+4595.9%) | -$867.0 K(-109.8%) | $8.8 M(-10.9%) | $9.9 M(-23.0%) | $12.9 M(+1915.2%) | -$709.0 K(+67.9%) | -$2.2 M(-101.3%) | $166.1 M(+598.2%) | $23.8 M(-69.7%) | $78.6 M(+25167.5%) | $311.0 K(-98.9%) | $28.4 M(-74.4%) | $110.9 M(+5545.5%) | $2.0 M | - | - | - | |
TTM CFF | $123.7 M(-19.2%) | $153.0 M(+487.2%) | -$39.5 M(-302.1%) | $19.6 M(-80.1%) | $98.2 M(+566.1%) | -$21.1 M(-518.4%) | -$3.4 M(+97.6%) | -$143.2 M(+10.6%) | -$160.1 M(-74.6%) | -$91.7 M(-126.8%) | -$40.4 M(-719.7%) | $6.5 M(-72.2%) | $23.5 M(-58.7%) | $56.8 M(+85.0%) | $30.7 M(-0.5%) | $30.9 M(+55.6%) | $19.9 M(-88.7%) | $176.1 M(-5.8%) | $187.0 M(-29.8%) | $266.3 M(-0.9%) | $268.8 M(+105.1%) | $131.1 M(-39.9%) | $218.2 M(+54.1%) | $141.6 M(+0.2%) | $141.3 M(+25.1%) | $112.9 M(+5645.5%) | $2.0 M | - | - | - | |
Free Cash Flow | -$74.0 M(-1082.7%) | $7.5 M(+107.9%) | -$95.2 M(-184.9%) | $112.0 M(+340.1%) | -$46.7 M(+37.0%) | -$74.0 M(-396.5%) | $25.0 M(-60.8%) | $63.7 M(+50.8%) | $42.3 M(-35.0%) | $65.0 M(+92.5%) | $33.7 M(-42.5%) | $58.7 M(+79.3%) | $32.7 M(+7.9%) | $30.3 M(+170.1%) | -$43.3 M(-49.9%) | -$28.9 M(-593.0%) | -$4.2 M(-363.2%) | $1.6 M(+105.0%) | -$31.7 M(-592.2%) | -$4.6 M(-250.3%) | $3.0 M(+108.5%) | -$35.7 M(+51.2%) | -$73.1 M(-59.2%) | -$45.9 M(-307.9%) | $22.1 M(+1103950.0%) | -$2000.0(+99.9%) | -$2.7 M | - | - | - | |
TTM FCF | -$49.6 M(-123.0%) | -$22.3 M(+78.6%) | -$103.8 M(-736.9%) | $16.3 M(+150.9%) | -$32.0 M(-156.2%) | $56.9 M(-71.0%) | $195.9 M(-4.3%) | $204.7 M(+2.5%) | $199.7 M(+5.0%) | $190.2 M(+22.3%) | $155.5 M(+98.1%) | $78.5 M(+967.2%) | -$9.1 M(+80.3%) | -$45.9 M(+38.5%) | -$74.7 M(-18.3%) | -$63.1 M(-62.5%) | -$38.9 M(-22.8%) | -$31.7 M(+54.1%) | -$68.9 M(+37.5%) | -$110.3 M(+27.3%) | -$151.6 M(-14.3%) | -$132.6 M(-36.8%) | -$96.9 M(-265.1%) | -$26.5 M(-237.1%) | $19.4 M(+812.3%) | -$2.7 M(-0.1%) | -$2.7 M | - | - | - | |
CAPEX | $328.9 M(+20.1%) | $273.9 M(+84.5%) | $148.4 M(-36.8%) | $234.7 M(+43.1%) | $163.9 M(+0.4%) | $163.3 M(+22.1%) | $133.8 M(-11.8%) | $151.7 M(-1.4%) | $153.8 M(+53.0%) | $100.5 M(+27.0%) | $79.1 M(-1.3%) | $80.2 M(+3.8%) | $77.2 M(-9.8%) | $85.7 M(+7.3%) | $79.9 M(+42.9%) | $55.9 M(+139.7%) | $23.3 M(-6.9%) | $25.0 M(-52.5%) | $52.7 M(+3.1%) | $51.1 M(-14.5%) | $59.8 M(+47.6%) | $40.5 M(-56.5%) | $93.1 M(-8.7%) | $102.0 M(+213.8%) | $32.5 M(+118.6%) | $14.9 M | - | - | - | - | |
TTM CAPEX | $985.9 M(+20.1%) | $820.9 M(+15.6%) | $710.3 M(+2.1%) | $695.7 M(+13.6%) | $612.7 M(+1.7%) | $602.6 M(+11.6%) | $539.7 M(+11.3%) | $485.1 M(+17.3%) | $413.6 M(+22.7%) | $337.0 M(+4.6%) | $322.2 M(-0.2%) | $322.9 M(+8.1%) | $298.6 M(+22.0%) | $244.7 M(+32.9%) | $184.1 M(+17.3%) | $156.9 M(+3.1%) | $152.2 M(-19.4%) | $188.7 M(-7.6%) | $204.2 M(-16.5%) | $244.5 M(-17.2%) | $295.4 M(+10.2%) | $268.1 M(+10.6%) | $242.4 M(+62.3%) | $149.3 M(+215.3%) | $47.4 M(+218.6%) | $14.9 M | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |