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 | $5.5 B(+1.4%) | $5.4 B(+0.7%) | $5.4 B(+4.6%) | $5.1 B(+2.7%) | $5.0 B(+4.6%) | $4.8 B(+2.7%) | $4.7 B(+4.4%) | $4.5 B(+1.2%) | $4.4 B(-0.1%) | $4.4 B(+8.7%) | $4.1 B(+2.0%) | $4.0 B(+8.6%) | $3.7 B(-1.5%) | $3.7 B(+13.4%) | $3.3 B(-4.0%) | $3.4 B(+13.5%) | $3.0 B(+2.5%) | $2.9 B(+1.2%) | $2.9 B(-13.1%) | $3.3 B(+6.5%) | $3.1 B(+0.1%) | $3.1 B(+3.9%) | $3.0 B(+4.5%) | $2.9 B(+149.3%) | $1.2 B(-0.9%) | $1.2 B(-7.2%) | $1.3 B(-50.5%) | $2.5 B(+126.4%) | $1.1 B(+2.5%) | $1.1 B(-1.0%) | $1.1 B | |
Current Assets | $1.3 B(+2.3%) | $1.3 B(-0.3%) | $1.3 B(+2.4%) | $1.2 B(+4.7%) | $1.2 B(+11.1%) | $1.1 B(-2.4%) | $1.1 B(+3.1%) | $1.1 B(-0.3%) | $1.1 B(-7.8%) | $1.2 B(+11.7%) | $1.0 B(+6.1%) | $979.0 M(+10.2%) | $888.5 M(+7.1%) | $829.3 M(+26.2%) | $657.0 M(-9.0%) | $722.0 M(+23.2%) | $585.9 M(-12.9%) | $673.1 M(+8.2%) | $622.4 M(-2.7%) | $639.8 M(+7.4%) | $595.6 M(-6.9%) | $639.8 M(+19.7%) | $534.3 M(+17.7%) | $454.0 M(-17.2%) | $548.1 M(-3.3%) | $567.0 M(-12.5%) | $647.9 M(+15.2%) | $562.4 M(+2.8%) | $546.9 M(+0.0%) | $546.7 M(-6.6%) | $585.5 M | |
Non Current Assets | $4.2 B(+1.1%) | $4.1 B(+1.0%) | $4.1 B(+5.3%) | $3.9 B(+2.1%) | $3.8 B(+2.7%) | $3.7 B(+4.2%) | $3.6 B(+4.8%) | $3.4 B(+1.7%) | $3.3 B(+2.7%) | $3.3 B(+7.6%) | $3.0 B(+0.7%) | $3.0 B(+8.1%) | $2.8 B(-3.9%) | $2.9 B(+10.2%) | $2.6 B(-2.6%) | $2.7 B(+11.2%) | $2.4 B(+7.0%) | $2.3 B(-0.8%) | $2.3 B(-15.5%) | $2.7 B(+6.3%) | $2.5 B(+2.0%) | $2.5 B(+0.5%) | $2.5 B(+2.0%) | $2.4 B(+299.1%) | $609.4 M(+1.4%) | $601.1 M(-1.6%) | $610.8 M(-69.2%) | $2.0 B(+243.7%) | $576.4 M(+5.0%) | $549.1 M(+5.2%) | $521.8 M | |
Total Liabilities | $5.2 B(+0.8%) | $5.1 B(+0.6%) | $5.1 B(+4.1%) | $4.9 B(+0.5%) | $4.9 B(+5.7%) | $4.6 B(+2.6%) | $4.5 B(+6.3%) | $4.2 B(+1.6%) | $4.2 B(-1.0%) | $4.2 B(+10.5%) | $3.8 B(+3.7%) | $3.7 B(+6.7%) | $3.4 B(-2.8%) | $3.5 B(+9.8%) | $3.2 B(-1.6%) | $3.3 B(+0.8%) | $3.3 B(+4.3%) | $3.1 B(+1.6%) | $3.1 B(+0.6%) | $3.1 B(+4.2%) | $2.9 B(+0.3%) | $2.9 B(+3.2%) | $2.8 B(+3.0%) | $2.7 B(+301.6%) | $684.4 M(-3.5%) | $709.1 M(-7.4%) | $765.5 M(-67.4%) | $2.3 B(+291.9%) | $599.2 M(-3.5%) | $621.2 M(+1.2%) | $614.0 M | |
Current Liabilities | $1.8 B(-2.8%) | $1.8 B(+4.6%) | $1.7 B(+7.5%) | $1.6 B(-3.0%) | $1.7 B(+2.4%) | $1.6 B(-1.0%) | $1.6 B(+16.1%) | $1.4 B(+0.2%) | $1.4 B(-3.0%) | $1.5 B(+9.9%) | $1.3 B(+6.2%) | $1.3 B(+3.0%) | $1.2 B(-3.5%) | $1.3 B(+15.0%) | $1.1 B(+4.2%) | $1.1 B(-3.3%) | $1.1 B(-0.2%) | $1.1 B(+6.3%) | $1.0 B(+12.0%) | $914.7 M(+8.8%) | $840.4 M(-7.0%) | $903.7 M(+3.9%) | $869.4 M(+21.3%) | $716.6 M(+28.6%) | $557.1 M(-3.5%) | $577.4 M(-8.3%) | $629.8 M(-8.8%) | $690.2 M(+50.8%) | $457.7 M(-7.8%) | $496.3 M(+2.2%) | $485.5 M | |
Long Term Liabilities | $3.4 B(+2.8%) | $3.3 B(-1.6%) | $3.4 B(+2.4%) | $3.3 B(+2.3%) | $3.2 B(+7.4%) | $3.0 B(+4.7%) | $2.9 B(+1.4%) | $2.8 B(+2.4%) | $2.7 B(+0.1%) | $2.7 B(+10.9%) | $2.5 B(+2.4%) | $2.4 B(+8.7%) | $2.2 B(-2.5%) | $2.3 B(+7.1%) | $2.1 B(-4.3%) | $2.2 B(+2.8%) | $2.2 B(+6.7%) | $2.0 B(-0.7%) | $2.0 B(-4.2%) | $2.1 B(+2.3%) | $2.1 B(+3.5%) | $2.0 B(+2.9%) | $2.0 B(-3.5%) | $2.0 B(+1496.1%) | $127.3 M(-3.4%) | $131.8 M(-2.9%) | $135.7 M(-91.8%) | $1.7 B(+1071.9%) | $141.5 M(+13.3%) | $124.9 M(-2.8%) | $128.4 M | |
Shareholders Equity | $320.0 M(+11.9%) | $286.0 M(+3.3%) | $277.0 M(+14.2%) | $242.6 M(+85.2%) | $131.0 M(-23.8%) | $172.0 M(+4.9%) | $164.0 M(-30.1%) | $234.7 M(-6.1%) | $250.0 M(+19.1%) | $210.0 M(-18.6%) | $258.0 M(-17.6%) | $313.1 M(+37.9%) | $227.1 M(+25.2%) | $181.4 M(+223.6%) | $56.1 M(-60.0%) | $140.2 M(+158.0%) | -$241.6 M(-33.7%) | -$180.7 M(-10.2%) | -$164.0 M(-156.2%) | $292.0 M(+38.9%) | $210.3 M(-1.2%) | $212.8 M(+14.2%) | $186.4 M(+35.4%) | $137.6 M(-70.9%) | $473.1 M(+3.1%) | $458.9 M(-7.0%) | $493.2 M(+153.2%) | $194.8 M(-62.8%) | $524.1 M(+10.4%) | $474.6 M(-3.8%) | $493.4 M | |
Book Value | $320.0 M(+11.9%) | $286.0 M(+3.3%) | $277.0 M(+14.2%) | $242.6 M(+85.2%) | $131.0 M(-23.8%) | $172.0 M(+4.9%) | $164.0 M(-30.1%) | $234.7 M(-6.1%) | $250.0 M(+19.1%) | $210.0 M(-18.6%) | $258.0 M(-17.6%) | $313.1 M(+37.9%) | $227.1 M(+25.2%) | $181.4 M(+223.6%) | $56.1 M(-60.0%) | $140.2 M(+158.0%) | -$241.6 M(-33.7%) | -$180.7 M(-10.2%) | -$164.0 M(-156.2%) | $292.0 M(+38.9%) | $210.3 M(-1.2%) | $212.8 M(+14.2%) | $186.4 M(+35.4%) | $137.6 M(-70.9%) | $473.1 M(+3.1%) | $458.9 M(-7.0%) | $493.2 M(+153.2%) | $194.8 M(-62.8%) | $524.1 M(+10.4%) | $474.6 M(-3.8%) | $493.4 M | |
Working Capital | -$472.0 M(+14.5%) | -$552.0 M(-18.2%) | -$467.0 M(-24.9%) | -$373.9 M(+21.9%) | -$479.0 M(+14.3%) | -$559.0 M(-1.6%) | -$550.0 M(-55.5%) | -$353.7 M(-1.6%) | -$348.0 M(-15.6%) | -$301.0 M(-3.8%) | -$290.0 M(-6.4%) | -$272.6 M(+16.6%) | -$326.9 M(+24.0%) | -$430.3 M(+1.7%) | -$437.9 M(-33.1%) | -$329.0 M(+34.4%) | -$501.4 M(-20.4%) | -$416.3 M(-3.6%) | -$402.0 M(-46.2%) | -$274.9 M(-12.3%) | -$244.8 M(+7.2%) | -$263.8 M(+21.3%) | -$335.0 M(-27.6%) | -$262.6 M(-2808.3%) | -$9.0 M(+13.2%) | -$10.4 M(-157.5%) | $18.1 M(+114.2%) | -$127.8 M(-243.2%) | $89.2 M(+77.0%) | $50.4 M(-49.6%) | $100.0 M | |
Cash And Cash Equivalents | $775.2 M(+3.6%) | $748.0 M(+1.0%) | $740.3 M(-2.8%) | $761.2 M(+3.3%) | $736.9 M(+12.5%) | $655.0 M(-7.0%) | $704.0 M(-0.1%) | $705.0 M(-5.2%) | $743.2 M(-1.1%) | $751.3 M(+0.2%) | $750.0 M(+2.2%) | $734.0 M(+18.9%) | $617.3 M(+16.2%) | $531.5 M(+25.5%) | $423.6 M(-16.4%) | $506.5 M(+39.8%) | $362.2 M(-15.8%) | $430.2 M(-2.9%) | $443.1 M(+6.4%) | $416.5 M(+5.1%) | $396.3 M(-6.1%) | $422.1 M(+16.1%) | $363.6 M(+21.9%) | $298.3 M(-8.1%) | $324.7 M(-4.5%) | $339.8 M(-15.7%) | $403.2 M(+13.9%) | $353.9 M(+19.4%) | $296.4 M(-10.2%) | $330.2 M(-9.8%) | $365.9 M | |
Accounts Payable | $178.0 M(-14.8%) | $209.0 M(+16.8%) | $179.0 M(-23.5%) | $233.9 M(-5.3%) | $247.0 M(+32.1%) | $187.0 M(+5.7%) | $177.0 M(-9.2%) | $194.9 M(+19.5%) | $163.0 M(+5.2%) | $155.0 M(+112.3%) | $73.0 M(-32.5%) | $108.2 M(+21.1%) | $89.3 M(+28.1%) | $69.7 M(-4.3%) | $72.9 M(-35.1%) | $112.3 M(+3.8%) | $108.2 M(-26.3%) | $146.8 M(-68.3%) | $462.3 M(+448.2%) | $84.3 M(+74.5%) | $48.3 M(-88.9%) | $435.4 M(+845.9%) | $46.0 M(-16.7%) | $55.2 M(+5.7%) | $52.3 M(-13.6%) | $60.5 M(+2.0%) | $59.3 M(+8.1%) | $54.9 M(-78.3%) | $253.4 M(-19.3%) | $314.0 M(+2.7%) | $305.8 M | |
Accounts Receivable | $171.0 M(-24.3%) | $226.0 M(-23.4%) | $295.0 M(+301.3%) | $73.5 M(-73.5%) | $278.0 M(-3.8%) | $289.0 M(+1.4%) | $285.0 M(+333.1%) | $65.8 M(-67.6%) | $203.0 M(-26.2%) | $275.0 M(+63.7%) | $168.0 M(+219.2%) | $52.6 M(-61.3%) | $136.1 M(-5.7%) | $144.3 M(+36.2%) | $106.0 M(+2810.5%) | $3.6 M(+71.1%) | $2.1 M(-97.7%) | $93.9 M(+42.6%) | $65.9 M(+69.2%) | $38.9 M(+91.3%) | $20.4 M(-76.6%) | $87.1 M(+197.6%) | $29.3 M(+78.4%) | $16.4 M(-80.9%) | $85.9 M(+65.0%) | $52.1 M | - | $18.1 M | - | - | - | |
Short Term Debt | $686.0 M(+0.6%) | $682.0 M(+7.4%) | $635.0 M(+7.1%) | $593.0 M(+11.7%) | $531.0 M(+6.0%) | $501.0 M(+0.2%) | $500.0 M(+11.7%) | $447.8 M(+8.7%) | $412.0 M(+24.9%) | $330.0 M(-22.4%) | $425.0 M(-11.6%) | $480.7 M(-3.8%) | $499.7 M(+15.2%) | $433.8 M(-6.0%) | $461.7 M(+14.5%) | $403.2 M(-8.1%) | $438.8 M(-10.3%) | $489.2 M(+10.2%) | $444.0 M(+23.6%) | $359.4 M(+10.3%) | $325.8 M(+1.7%) | $320.4 M(+1.9%) | $314.3 M(-0.2%) | $314.9 M(+146.1%) | $128.0 M(-1.0%) | $129.3 M(-7.7%) | $140.1 M(-58.4%) | $336.9 M(+307.8%) | $82.6 M(+15.8%) | $71.3 M(+15.7%) | $61.6 M | |
Long Term Debt | $3.0 B(+2.7%) | $3.0 B(-2.3%) | $3.0 B(+2.6%) | $3.0 B(+3.2%) | $2.9 B(+8.3%) | $2.6 B(+3.5%) | $2.6 B(+0.7%) | $2.5 B(+1.8%) | $2.5 B(-0.8%) | $2.5 B(+11.2%) | $2.3 B(+0.9%) | $2.2 B(+9.6%) | $2.0 B(-3.2%) | $2.1 B(+6.9%) | $2.0 B(-5.1%) | $2.1 B(+2.0%) | $2.0 B(+11.0%) | $1.8 B(+0.8%) | $1.8 B(-10.9%) | $2.0 B(+4.1%) | $2.0 B(+2.0%) | $1.9 B(+3.0%) | $1.9 B(-0.5%) | $1.9 B(+4298.9%) | $42.7 M(-6.3%) | $45.5 M(-6.2%) | $48.5 M(-96.8%) | $1.5 B(+2913.4%) | $49.7 M(+14.8%) | $43.3 M(-8.6%) | $47.3 M | |
Total Debt | $3.7 B(+2.3%) | $3.6 B(-0.6%) | $3.7 B(+3.3%) | $3.5 B(+4.5%) | $3.4 B(+7.9%) | $3.1 B(+3.0%) | $3.1 B(+2.4%) | $3.0 B(+2.8%) | $2.9 B(+2.2%) | $2.8 B(+5.9%) | $2.7 B(-1.3%) | $2.7 B(+7.0%) | $2.5 B(-0.1%) | $2.5 B(+4.5%) | $2.4 B(-1.9%) | $2.5 B(+0.3%) | $2.5 B(+6.5%) | $2.3 B(+2.6%) | $2.3 B(-5.7%) | $2.4 B(+5.0%) | $2.3 B(+1.9%) | $2.2 B(+2.9%) | $2.2 B(-0.5%) | $2.2 B(+1184.7%) | $170.7 M(-2.4%) | $174.8 M(-7.3%) | $188.6 M(-89.7%) | $1.8 B(+1286.0%) | $132.3 M(+15.4%) | $114.6 M(+5.2%) | $109.0 M | |
Debt To Equity | 2.3(+3.6%) | 2.2(-3.9%) | 2.3(-13.8%) | 2.7(-37.9%) | 4.3(+118.7%) | 2.0(+7.0%) | 1.9(+59.5%) | 1.2(+19.6%) | 1.0(0%) | 1.0(+3.2%) | 0.9(-3.1%) | 1.0(-14.9%) | 1.1(-23.0%) | 1.5(-68.8%) | 4.8(+147.4%) | 1.9(+277.8%) | -1.1(-1.9%) | -1.1(+9.4%) | -1.2(-230.0%) | 0.9(-12.6%) | 1.0(+3.0%) | 1.0(+19.1%) | 0.8(-35.4%) | 1.3(+261.1%) | 0.4(-5.3%) | 0.4(0%) | 0.4(-58.2%) | 0.9(+264.0%) | 0.3(+4.2%) | 0.2(+9.1%) | 0.2 | |
Current Ratio | 0.7(+4.3%) | 0.7(-4.1%) | 0.7(-5.2%) | 0.8(+8.4%) | 0.7(+7.6%) | 0.7(-1.5%) | 0.7(-10.7%) | 0.8(0%) | 0.8(-5.1%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+6.8%) | 0.7(+10.6%) | 0.7(+10.0%) | 0.6(-13.0%) | 0.7(+27.8%) | 0.5(-12.9%) | 0.6(+1.6%) | 0.6(-12.9%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+16.4%) | 0.6(-3.2%) | 0.6(-35.7%) | 1.0(0%) | 1.0(-4.8%) | 1.0(+27.2%) | 0.8(-31.9%) | 1.2(+8.2%) | 1.1(-9.1%) | 1.2 | |
Quick Ratio | 0.7(+4.3%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(+8.6%) | 0.7(+7.7%) | 0.7(-1.5%) | 0.7(-10.8%) | 0.7(0%) | 0.7(-5.1%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+6.9%) | 0.7(+10.8%) | 0.7(+10.2%) | 0.6(-11.9%) | 0.7(+26.4%) | 0.5(-13.1%) | 0.6(+1.7%) | 0.6(-11.8%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+15.0%) | 0.6(-1.6%) | 0.6(-35.8%) | 0.9(0%) | 0.9(-5.0%) | 1.0(+26.6%) | 0.8(-31.9%) | 1.2(+8.4%) | 1.1(-9.3%) | 1.2 | |
Inventory | $17.3 M(+6.8%) | $16.2 M(+1.0%) | $16.0 M(-0.7%) | $16.1 M(-5.2%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(-4.8%) | $15.8 M(+8.4%) | $14.5 M(-2.9%) | $15.0 M(+15.2%) | $13.0 M(-9.7%) | $14.4 M(+3.3%) | $13.9 M(+4.6%) | $13.3 M(-0.7%) | $13.4 M(-4.1%) | $14.0 M(+23.2%) | $11.3 M(-5.9%) | $12.1 M(-1.1%) | $12.2 M(-23.5%) | $15.9 M(+7.0%) | $14.9 M(-2.5%) | $15.3 M(+0.3%) | $15.2 M(+0.7%) | $15.1 M(-8.3%) | $16.5 M(+4.0%) | $15.9 M(-5.6%) | $16.8 M(+12.0%) | $15.0 M(-0.2%) | $15.0 M(+4.6%) | $14.4 M(+8.1%) | $13.3 M | |
Retained Earnings | -$67.0 M(+35.6%) | -$104.0 M(+9.6%) | -$115.0 M(+22.3%) | -$148.1 M(+43.0%) | -$260.0 M(-17.6%) | -$221.0 M(+2.6%) | -$227.0 M(-45.6%) | -$155.9 M(-16.4%) | -$134.0 M(+23.0%) | -$174.0 M(-39.2%) | -$125.0 M(-65.2%) | -$75.7 M(-1.2%) | -$74.8 M(+51.4%) | -$153.9 M(+31.0%) | -$222.9 M(-22.4%) | -$182.1 M(+14.2%) | -$212.2 M(-81.4%) | -$117.0 M(-164.6%) | -$44.2 M(-291.1%) | $23.1 M(+218.0%) | $7.3 M(+124.6%) | -$29.6 M(+16.5%) | -$35.4 M(+68.4%) | -$112.0 M(-155.9%) | $200.2 M(+3.1%) | $194.1 M(-8.0%) | $211.1 M(+429.6%) | -$64.0 M(-515.8%) | $15.4 M(-92.7%) | $209.4 M(-14.3%) | $244.3 M | |
PB Ratio | 2.2(-15.9%) | 2.6(-17.3%) | 3.1(-31.1%) | 4.5(-25.1%) | 6.0(-36.2%) | 9.5(+8.5%) | 8.7(+113.2%) | 4.1(+26.1%) | 3.3(-42.5%) | 5.7(-30.7%) | 8.2(+22.9%) | 6.6(-40.2%) | 11.1(-9.3%) | 12.2(-58.1%) | 29.2(+187.1%) | 10.2(+442.1%) | -3.0(-2.1%) | -2.9(-39.9%) | -2.1(-158.4%) | 3.6(-24.9%) | 4.7(+8.0%) | 4.4(-3.7%) | 4.6(+17.8%) | 3.9(+146.5%) | 1.6(+41.4%) | 1.1(-32.7%) | 1.6(-59.9%) | 4.1(+81.9%) | 2.3(-26.1%) | 3.1(+8.5%) | 2.8 |
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 | $0.3(+255.6%) | $0.1(-69.0%) | $0.3(-69.8%) | $1.0(+382.4%) | -$0.3(-780.0%) | $0.1(+108.1%) | -$0.6(-358.3%) | $0.2(-20.0%) | $0.3(+171.4%) | -$0.4(-5.0%) | -$0.4(-378.5%) | -$0.1(-113.9%) | $0.6(-9.1%) | $0.7(+313.6%) | -$0.3(-172.3%) | $0.4(+144.5%) | -$1.0(-47.1%) | -$0.7(-5.2%) | -$0.6(-192.5%) | $0.7(+87.5%) | $0.4(+473.2%) | $0.1(-76.2%) | $0.3(+1.1%) | $0.3(-55.4%) | $0.6(+166.3%) | -$0.9(-446.4%) | $0.3(-9.5%) | $0.3(-28.5%) | $0.4(+241.9%) | -$0.3(+60.3%) | -$0.7 | |
TTM EPS | $1.7(+66.0%) | $1.0(+4.2%) | $1.0(+1820.0%) | $0.1(+107.5%) | -$0.7(-2133.3%) | -$0.0(+94.0%) | -$0.5(-78.6%) | -$0.3(+53.6%) | -$0.6(-98.8%) | -$0.3(-139.1%) | $0.8(-10.5%) | $0.9(-37.1%) | $1.4(+857.3%) | -$0.2(+87.8%) | -$1.5(+17.3%) | -$1.8(-15.6%) | -$1.6(-538.1%) | -$0.2(-152.1%) | $0.5(-65.3%) | $1.4(+43.6%) | $0.9(-19.2%) | $1.2(+416.9%) | $0.2(+4.1%) | $0.2(-8.6%) | $0.2(+404.9%) | $0.0(-92.8%) | $0.6(+316.4%) | -$0.3(-157.4%) | -$0.1(-1520.7%) | $0.0(-99.0%) | $0.8 | |
Revenue | $813.0 M(+12.0%) | $726.0 M(-5.5%) | $768.0 M(-14.6%) | $899.0 M(+6.0%) | $848.0 M(+8.4%) | $782.0 M(+7.0%) | $731.0 M(-10.9%) | $820.2 M(+6.7%) | $769.0 M(+11.4%) | $690.0 M(+21.9%) | $566.0 M(-15.7%) | $671.3 M(+4.9%) | $640.0 M(+11.5%) | $574.0 M(+82.8%) | $314.0 M(-29.7%) | $446.4 M(+111.6%) | $211.0 M(+218.8%) | $66.2 M(-79.8%) | $328.1 M(-42.0%) | $565.3 M(+17.3%) | $482.1 M(+11.4%) | $432.8 M(+17.0%) | $369.9 M(+4.5%) | $353.9 M(-9.4%) | $390.5 M(+24.9%) | $312.6 M(-3.0%) | $322.4 M(+26.6%) | $254.7 M(-29.7%) | $362.5 M(+9.5%) | $330.9 M(+8.5%) | $304.9 M | |
TTM Revenue | $3.2 B(-1.1%) | $3.2 B(-1.7%) | $3.3 B(+1.1%) | $3.3 B(+2.5%) | $3.2 B(+2.5%) | $3.1 B(+3.1%) | $3.0 B(+5.8%) | $2.8 B(+5.5%) | $2.7 B(+5.0%) | $2.6 B(+4.7%) | $2.5 B(+11.5%) | $2.2 B(+11.4%) | $2.0 B(+27.8%) | $1.5 B(+49.0%) | $1.0 B(-1.3%) | $1.1 B(-10.2%) | $1.2 B(-18.8%) | $1.4 B(-20.3%) | $1.8 B(-2.3%) | $1.9 B(+12.9%) | $1.6 B(+5.9%) | $1.5 B(+8.4%) | $1.4 B(+3.4%) | $1.4 B(+7.8%) | $1.3 B(+2.2%) | $1.3 B(-1.4%) | $1.3 B(+1.4%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.2 B(+4.3%) | $1.2 B | |
Total Expenses | $687.0 M(+4.1%) | $660.0 M(-0.6%) | $664.0 M(-11.0%) | $746.1 M(-7.8%) | $809.0 M(+10.7%) | $731.0 M(-4.1%) | $762.0 M(-2.3%) | $780.0 M(+6.3%) | $734.0 M(+3.2%) | $711.0 M(+18.9%) | $598.0 M(+11.6%) | $535.8 M(+10.7%) | $484.0 M(+9.5%) | $442.0 M(+25.9%) | $351.0 M(-17.3%) | $424.3 M(+36.7%) | $310.4 M(+87.4%) | $165.6 M(-47.5%) | $315.2 M(-33.1%) | $471.1 M(+19.0%) | $395.7 M(-0.7%) | $398.5 M(+8.1%) | $368.6 M(+4.7%) | $351.9 M(-1.8%) | $358.4 M(+11.7%) | $320.8 M(-9.0%) | $352.4 M(+83.8%) | $191.7 M(-41.6%) | $328.1 M(0%) | $328.1 M(-4.6%) | $343.8 M | |
Operating Expenses | $36.0 M(+157.1%) | $14.0 M(-48.1%) | $27.0 M(-70.1%) | $90.3 M(+17.3%) | $77.0 M(+14.9%) | $67.0 M(+11.7%) | $60.0 M(-30.5%) | $86.4 M(+69.3%) | $51.0 M(+24.4%) | $41.0 M(-2.4%) | $42.0 M(-18.2%) | $51.4 M(+14.1%) | $45.0 M(+21.6%) | $37.0 M(+32.1%) | $28.0 M(-52.8%) | $59.4 M(+26.7%) | $46.8 M(+384.5%) | $9.7 M(-56.9%) | $22.4 M(-50.3%) | $45.1 M(+25.5%) | $35.9 M(-91.0%) | $398.5 M(+8.1%) | $368.6 M(+140.4%) | -$911.6 M(-354.3%) | $358.4 M(+11.7%) | $320.8 M(-9.0%) | $352.4 M(+140.3%) | -$873.3 M(-366.2%) | $328.1 M(0%) | $328.1 M(+879.6%) | $33.5 M | |
Cost Of Goods Sold | $651.0 M(+0.8%) | $646.0 M(+1.4%) | $637.0 M(-2.9%) | $655.8 M(-10.4%) | $732.0 M(+10.2%) | $664.0 M(-5.4%) | $702.0 M(+1.2%) | $693.7 M(+1.6%) | $683.0 M(+1.9%) | $670.0 M(+20.5%) | $556.0 M(+14.8%) | $484.5 M(+10.4%) | $439.0 M(+8.4%) | $405.0 M(+25.4%) | $323.0 M(-11.5%) | $365.0 M(+38.5%) | $263.6 M(+69.0%) | $156.0 M(-46.7%) | $292.8 M(-31.3%) | $426.0 M(+18.4%) | $359.8 M | - | - | $1.3 B | - | - | - | $1.1 B | - | - | $310.4 M | |
TTM Cost Of Goods Sold | $2.6 B(-3.0%) | $2.7 B(-0.7%) | $2.7 B(-2.4%) | $2.8 B(-1.4%) | $2.8 B(+1.8%) | $2.7 B(-0.2%) | $2.7 B(+5.6%) | $2.6 B(+8.7%) | $2.4 B(+11.3%) | $2.1 B(+14.1%) | $1.9 B(+14.1%) | $1.7 B(+7.8%) | $1.5 B(+12.9%) | $1.4 B(+22.5%) | $1.1 B(+2.8%) | $1.1 B(-5.4%) | $1.1 B(-7.8%) | $1.2 B(+14.5%) | $1.1 B(+37.3%) | $785.8 M(-51.6%) | $1.6 B | - | - | $1.3 B | - | - | - | $1.4 B | - | - | $1.2 B | |
Gross Profit | $162.0 M(+102.5%) | $80.0 M(-38.9%) | $131.0 M(-46.1%) | $243.2 M(+109.7%) | $116.0 M(-1.7%) | $118.0 M(+306.9%) | $29.0 M(-77.1%) | $126.5 M(+47.1%) | $86.0 M(+330.0%) | $20.0 M(+100.0%) | $10.0 M(-94.7%) | $186.8 M(-7.0%) | $201.0 M(+18.9%) | $169.0 M(+1977.8%) | -$9.0 M(-111.0%) | $81.4 M(+254.8%) | -$52.6 M(+41.4%) | -$89.8 M(-354.4%) | $35.3 M(-74.7%) | $139.3 M(+13.9%) | $122.3 M(-71.7%) | $432.8 M(+17.0%) | $369.9 M(+140.7%) | -$909.6 M(-332.9%) | $390.5 M(+24.9%) | $312.6 M(-3.0%) | $322.4 M(+139.8%) | -$810.3 M(-323.6%) | $362.5 M(+9.5%) | $330.9 M(+6163.7%) | -$5.5 M | |
TTM Gross Profit | $616.2 M(+8.1%) | $570.2 M(-6.3%) | $608.2 M(+20.1%) | $506.2 M(+30.0%) | $389.5 M(+8.3%) | $359.5 M(+37.5%) | $261.5 M(+7.8%) | $242.5 M(-19.9%) | $302.8 M(-27.5%) | $417.8 M(-26.3%) | $566.8 M(+3.5%) | $547.8 M(+23.8%) | $442.4 M(+134.3%) | $188.8 M(+369.8%) | -$70.0 M(-172.6%) | -$25.7 M(-179.7%) | $32.2 M(-84.4%) | $207.2 M(-71.6%) | $729.8 M(-31.4%) | $1.1 B(+6800.4%) | $15.4 M(-94.6%) | $283.6 M(+73.5%) | $163.5 M(+41.0%) | $116.0 M(-46.1%) | $215.3 M(+15.0%) | $187.2 M(-8.9%) | $205.5 M(+267.9%) | -$122.4 M(-556.6%) | $26.8 M(+125.8%) | $11.9 M(+130.4%) | -$39.0 M | |
Gross Margin | 19.9%(+80.8%) | 11.0%(-35.4%) | 17.1%(-36.9%) | 27.1%(+97.7%) | 13.7%(-9.3%) | 15.1%(+280.1%) | 4.0%(-74.3%) | 15.4%(+37.9%) | 11.2%(+285.5%) | 2.9%(+63.8%) | 1.8%(-93.6%) | 27.8%(-11.4%) | 31.4%(+6.7%) | 29.4%(+1125.8%) | -2.9%(-115.7%) | 18.2%(+173.1%) | -24.9%(+81.6%) | -135.7%(-1361.3%) | 10.8%(-56.4%) | 24.6%(-2.8%) | 25.4% | - | - | -257.0% | - | - | - | -318.1% | - | - | -1.8% | |
Operating Profit | $126.0 M(+90.9%) | $66.0 M(-36.5%) | $104.0 M(-32.0%) | $152.9 M(+292.0%) | $39.0 M(-23.5%) | $51.0 M(+264.5%) | -$31.0 M(-177.2%) | $40.1 M(+14.7%) | $35.0 M(+266.7%) | -$21.0 M(+34.4%) | -$32.0 M(-123.6%) | $135.5 M(-13.2%) | $156.0 M(+18.2%) | $132.0 M(+456.8%) | -$37.0 M(-267.7%) | $22.1 M(+122.2%) | -$99.5 M(+0.0%) | -$99.5 M(-872.7%) | $12.9 M(-86.3%) | $94.2 M(+9.1%) | $86.4 M(+152.2%) | $34.3 M(+2470.3%) | $1.3 M(-33.7%) | $2.0 M(-93.7%) | $32.1 M(+492.2%) | -$8.2 M(+72.7%) | -$30.0 M(-147.6%) | $63.0 M(+83.3%) | $34.4 M(+1121.3%) | $2.8 M(+107.2%) | -$38.9 M | |
TTM Operating Profit | $448.9 M(+24.0%) | $361.9 M(+4.3%) | $346.9 M(+63.7%) | $211.9 M(+113.7%) | $99.1 M(+4.2%) | $95.1 M(+311.1%) | $23.1 M(+4.5%) | $22.1 M(-81.2%) | $117.5 M(-50.7%) | $238.5 M(-39.1%) | $391.5 M(+1.3%) | $386.5 M(+41.5%) | $273.1 M(+1450.9%) | $17.6 M(+108.2%) | -$213.9 M(-30.4%) | -$164.0 M(-78.6%) | -$91.8 M(-197.6%) | $94.0 M(-58.7%) | $227.8 M(+5.3%) | $216.2 M(+74.4%) | $124.0 M(+77.9%) | $69.7 M(+155.7%) | $27.3 M(+767.9%) | -$4.1 M(-107.2%) | $56.9 M(-3.8%) | $59.2 M(-15.7%) | $70.2 M(+14.6%) | $61.2 M(+617.3%) | -$11.8 M(-255.1%) | $7.6 M(-70.6%) | $26.0 M | |
Operating Margin | 15.5%(+70.5%) | 9.1%(-32.9%) | 13.5%(-20.4%) | 17.0%(+269.8%) | 4.6%(-29.4%) | 6.5%(+253.8%) | -4.2%(-186.7%) | 4.9%(+7.5%) | 4.5%(+249.7%) | -3.0%(+46.2%) | -5.7%(-128.0%) | 20.2%(-17.2%) | 24.4%(+6.0%) | 23.0%(+295.3%) | -11.8%(-338.5%) | 4.9%(+110.5%) | -47.1%(+68.6%) | -150.3%(-3934.9%) | 3.9%(-76.5%) | 16.7%(-7.0%) | 17.9%(+126.3%) | 7.9%(+2100.0%) | 0.4%(-36.8%) | 0.6%(-93.1%) | 8.2%(+413.7%) | -2.6%(+71.9%) | -9.3%(-137.6%) | 24.7%(+161.0%) | 9.5%(+1015.3%) | 0.8%(+106.7%) | -12.8% | |
Net Income | $37.0 M(+270.0%) | $10.0 M(-69.7%) | $33.0 M(-70.5%) | $111.8 M(+386.7%) | -$39.0 M(-750.0%) | $6.0 M(+108.5%) | -$71.0 M(-219.5%) | -$22.2 M(-155.6%) | $40.0 M(+181.6%) | -$49.0 M(0%) | -$49.0 M(-413.3%) | -$9.5 M(-112.6%) | $76.0 M(-1.3%) | $77.0 M(+313.9%) | -$36.0 M(-189.8%) | $40.1 M(+141.3%) | -$97.1 M(-47.2%) | -$66.0 M(-5.4%) | -$62.6 M(-188.5%) | $70.8 M(+95.6%) | $36.2 M(+483.1%) | $6.2 M(-76.8%) | $26.7 M(+171.6%) | -$37.3 M(-163.2%) | $59.0 M(+166.6%) | -$88.6 M(-448.6%) | $25.4 M(-66.2%) | $75.2 M(+89.4%) | $39.7 M(+241.6%) | -$28.0 M(+60.3%) | -$70.5 M | |
TTM Net Income | $191.8 M(+65.6%) | $115.8 M(+3.6%) | $111.8 M(+1330.1%) | $7.8 M(+106.2%) | -$126.2 M(-167.3%) | -$47.2 M(+53.8%) | -$102.2 M(-27.4%) | -$80.2 M(-18.8%) | -$67.5 M(-114.1%) | -$31.5 M(-133.4%) | $94.5 M(-12.1%) | $107.5 M(-31.6%) | $157.1 M(+1080.0%) | -$16.0 M(+89.9%) | -$159.0 M(+14.3%) | -$185.6 M(-19.8%) | -$155.0 M(-615.4%) | -$21.7 M(-142.9%) | $50.5 M(-63.9%) | $139.8 M(+340.1%) | $31.8 M(-41.8%) | $54.6 M(+235.7%) | -$40.2 M(+3.1%) | -$41.5 M(-158.5%) | $71.0 M(+37.4%) | $51.7 M(-54.0%) | $112.3 M(+586.8%) | $16.4 M(+173.0%) | -$22.4 M(-124.7%) | -$10.0 M(-114.4%) | $69.1 M | |
Net Margin | 4.5%(+229.7%) | 1.4%(-67.9%) | 4.3%(-65.4%) | 12.4%(+370.4%) | -4.6%(-697.4%) | 0.8%(+107.9%) | -9.7%(-258.3%) | -2.7%(-152.1%) | 5.2%(+173.2%) | -7.1%(+18.0%) | -8.7%(-509.9%) | -1.4%(-112.0%) | 11.9%(-11.4%) | 13.4%(+216.9%) | -11.5%(-227.7%) | 9.0%(+119.5%) | -46.0%(+53.8%) | -99.7%(-422.8%) | -19.1%(-252.4%) | 12.5%(+66.9%) | 7.5%(+424.5%) | 1.4%(-80.2%) | 7.2%(+168.5%) | -10.5%(-169.8%) | 15.1%(+153.3%) | -28.4%(-459.3%) | 7.9%(-73.3%) | 29.5%(+169.6%) | 10.9%(+229.3%) | -8.5%(+63.4%) | -23.1% | |
EBIT | $153.0 M(+77.9%) | $86.0 M(-21.1%) | $109.0 M(-36.5%) | $171.7 M(+560.4%) | $26.0 M(-60.0%) | $65.0 M(+271.1%) | -$38.0 M(-149.9%) | $76.1 M(+105.7%) | $37.0 M(+200.0%) | -$37.0 M(-105.6%) | -$18.0 M(-255.4%) | $11.6 M(-92.0%) | $145.0 M(+2.1%) | $142.0 M(+691.7%) | -$24.0 M(-135.4%) | $67.8 M(+175.0%) | -$90.4 M(-100.8%) | -$45.0 M(+27.3%) | -$61.9 M(-128.6%) | $216.2 M(+303.0%) | $53.7 M(+423.8%) | $10.2 M(-72.2%) | $36.8 M(+4.9%) | $35.1 M(+9.2%) | $32.1 M(+492.2%) | -$8.2 M(-114.1%) | $58.0 M(-45.4%) | $106.2 M(+208.8%) | $34.4 M(+1121.3%) | $2.8 M(+102.8%) | -$99.1 M | |
TTM EBIT | $519.7 M(+32.3%) | $392.7 M(+5.7%) | $371.7 M(+65.4%) | $224.7 M(+74.0%) | $129.1 M(-7.8%) | $140.1 M(+267.6%) | $38.1 M(-34.4%) | $58.1 M(+1006.0%) | -$6.4 M(-106.3%) | $101.6 M(-63.8%) | $280.6 M(+2.2%) | $274.6 M(-17.0%) | $330.8 M(+246.8%) | $95.4 M(+204.1%) | -$91.6 M(+29.3%) | -$129.5 M(-785.5%) | $18.9 M(-88.4%) | $162.9 M(-25.3%) | $218.2 M(-31.1%) | $316.9 M(+133.5%) | $135.7 M(+18.9%) | $114.2 M(+19.3%) | $95.8 M(-18.1%) | $117.0 M(-37.8%) | $188.1 M(-1.2%) | $190.4 M(-5.5%) | $201.4 M(+355.0%) | $44.3 M(+539.8%) | -$10.1 M(-133.5%) | $30.1 M(-69.9%) | $99.9 M | |
EBITDA | $153.0 M(+77.9%) | $86.0 M(-21.1%) | $109.0 M(-36.5%) | $171.7 M(+560.4%) | $26.0 M(-60.0%) | $65.0 M(+271.1%) | -$38.0 M(-149.9%) | $76.1 M(+105.7%) | $37.0 M(+200.0%) | -$37.0 M(-105.6%) | -$18.0 M(-255.4%) | $11.6 M(-92.0%) | $145.0 M(+2.1%) | $142.0 M(+691.7%) | -$24.0 M(-135.4%) | $67.8 M(+175.0%) | -$90.4 M(-100.8%) | -$45.0 M(+27.3%) | -$61.9 M(-120.8%) | $297.8 M(+149.0%) | $119.6 M(+48.9%) | $80.3 M(-22.2%) | $103.2 M(+19.4%) | $86.5 M(-14.5%) | $101.2 M(+132.6%) | $43.5 M(-62.9%) | $117.1 M(-59.1%) | $286.1 M(+571.2%) | $42.6 M(+1414.7%) | $2.8 M(+102.8%) | -$99.1 M | |
TTM EBITDA | $519.7 M(+32.3%) | $392.7 M(+5.7%) | $371.7 M(+65.4%) | $224.7 M(+74.0%) | $129.1 M(-7.8%) | $140.1 M(+267.6%) | $38.1 M(-34.4%) | $58.1 M(+1006.0%) | -$6.4 M(-106.3%) | $101.6 M(-63.8%) | $280.6 M(+2.2%) | $274.6 M(-17.0%) | $330.8 M(+246.8%) | $95.4 M(+204.1%) | -$91.6 M(+29.3%) | -$129.5 M(-229.0%) | $100.4 M(-67.6%) | $310.4 M(-28.8%) | $435.7 M(-27.5%) | $600.9 M(+54.2%) | $389.6 M(+5.0%) | $371.2 M(+11.0%) | $334.4 M(-4.0%) | $348.2 M(-36.4%) | $547.8 M(+12.0%) | $489.3 M(+9.1%) | $448.6 M(+93.0%) | $232.5 M(+6130.3%) | $3.7 M(-91.1%) | $41.9 M(-64.8%) | $118.8 M | |
Selling, General & Administrative Expenses | $55.0 M(+71.9%) | $32.0 M(-28.9%) | $45.0 M(-76.5%) | $191.3 M(+290.4%) | $49.0 M(+28.9%) | $38.0 M(+8.6%) | $35.0 M(-71.8%) | $124.0 M(+327.6%) | $29.0 M(+3.6%) | $28.0 M(+12.0%) | $25.0 M(-71.8%) | $88.8 M(+206.2%) | $29.0 M(+20.8%) | $24.0 M(+41.2%) | $17.0 M(-75.6%) | $69.7 M(+62.0%) | $43.1 M(+454.7%) | $7.8 M(-49.0%) | $15.2 M(-80.6%) | $78.5 M(+270.9%) | $21.2 M(+16.4%) | $18.2 M(+30.3%) | $14.0 M(-79.7%) | $68.8 M(+279.4%) | $18.1 M(-5.3%) | $19.2 M(-2.8%) | $19.7 M(-70.6%) | $67.1 M(+159.8%) | $25.8 M(+21.0%) | $21.3 M(+11.4%) | $19.2 M | |
TTM SGA | $323.3 M(+1.9%) | $317.3 M(-1.9%) | $323.3 M(+3.2%) | $313.3 M(+27.4%) | $246.0 M(+8.8%) | $226.0 M(+4.6%) | $216.0 M(+4.8%) | $206.0 M(+20.6%) | $170.8 M(0%) | $170.8 M(+2.4%) | $166.8 M(+5.0%) | $158.8 M(+13.6%) | $139.7 M(-9.1%) | $153.8 M(+11.8%) | $137.6 M(+1.3%) | $135.8 M(-6.1%) | $144.5 M(+17.9%) | $122.6 M(-7.8%) | $133.1 M(+1.0%) | $131.8 M(+8.0%) | $122.1 M(+2.5%) | $119.1 M(-0.8%) | $120.0 M(-4.6%) | $125.8 M(+1.4%) | $124.1 M(-5.8%) | $131.8 M(-1.6%) | $134.0 M(+0.4%) | $133.4 M(+6.3%) | $125.5 M(+5.2%) | $119.3 M(+4.3%) | $114.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $81.5 M(+23.7%) | $65.9 M(-5.9%) | $70.1 M(+5.4%) | $66.4 M(+29.2%) | $51.4 M(-25.6%) | $69.1 M(+33.7%) | $51.7 M(-12.5%) | $59.0 M(-67.2%) | $179.9 M(+2079.7%) | $8.3 M(-44.1%) | $14.8 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $284.0 M(+11.9%) | $253.9 M(-1.2%) | $257.0 M(+7.7%) | $238.6 M(+3.2%) | $231.2 M(-35.7%) | $359.7 M(+20.4%) | $298.9 M(+14.1%) | $262.0 M(+29.1%) | $203.0 M(+610.4%) | $28.6 M(+7.4%) | $26.6 M | - | |
Interest Expense | $73.0 M(+1.4%) | $72.0 M(+16.1%) | $62.0 M(+46.7%) | $42.3 M(-29.6%) | $60.0 M(+5.3%) | $57.0 M(-1.7%) | $58.0 M(+6.5%) | $54.5 M(+18.4%) | $46.0 M(+4.5%) | $44.0 M(-6.4%) | $47.0 M(+15.9%) | $40.6 M(+9.6%) | $37.0 M(+15.6%) | $32.0 M(+14.3%) | $28.0 M(+377.9%) | $5.9 M(-82.0%) | $32.6 M(-33.9%) | $49.3 M(+79.2%) | $27.5 M(-76.5%) | $117.1 M(+5835.6%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $21.8 M | - | - | - | $1.1 M | |
TTM Interest Expense | $249.3 M(+5.5%) | $236.3 M(+6.8%) | $221.3 M(+1.8%) | $217.3 M(-5.3%) | $229.5 M(+6.5%) | $215.5 M(+6.4%) | $202.5 M(+5.7%) | $191.5 M(+7.8%) | $177.6 M(+5.3%) | $168.6 M(+7.7%) | $156.6 M(+13.8%) | $137.6 M(+33.7%) | $102.9 M(+4.5%) | $98.5 M(-14.9%) | $115.8 M(+0.4%) | $115.3 M(-49.1%) | $226.5 M(+15.6%) | $195.8 M(+33.6%) | $146.5 M(+23.1%) | $119.0 M(+5935.6%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $21.8 M | - | - | - | $3.0 M | |
Income Tax | $43.0 M(+975.0%) | $4.0 M(-71.4%) | $14.0 M(-20.6%) | $17.6 M(+252.5%) | $5.0 M(+150.0%) | $2.0 M(+108.0%) | -$25.0 M(-157.0%) | $43.9 M(+189.5%) | -$49.0 M(-53.1%) | -$32.0 M(-100.0%) | -$16.0 M(+17.6%) | -$19.4 M(-160.7%) | $32.0 M(-3.0%) | $33.0 M(+320.0%) | -$15.0 M(-168.6%) | $21.9 M(+184.6%) | -$25.9 M(+8.7%) | -$28.3 M(-5.5%) | -$26.8 M(-194.4%) | $28.4 M(+83.3%) | $15.5 M(+283.8%) | $4.0 M(-59.9%) | $10.1 M(+177.5%) | -$13.0 M(-155.1%) | $23.6 M(+164.6%) | -$36.5 M(-437.8%) | $10.8 M(-73.3%) | $40.6 M(+1795.5%) | $2.1 M(+100.0%) | $0.0(+100.0%) | -$29.7 M | |
TTM Income Tax | $78.6 M(+93.5%) | $40.6 M(+5.2%) | $38.6 M(+10344.8%) | -$377.0 K(-101.5%) | $25.9 M(+191.9%) | -$28.1 M(+54.7%) | -$62.1 M(-16.9%) | -$53.1 M(+54.4%) | -$116.4 M(-228.6%) | -$35.4 M(-219.8%) | $29.6 M(-3.3%) | $30.6 M(-57.5%) | $71.9 M(+412.9%) | $14.0 M(+129.6%) | -$47.3 M(+20.0%) | -$59.1 M(-12.4%) | -$52.6 M(-368.3%) | -$11.2 M(-153.2%) | $21.1 M(-63.6%) | $58.0 M(+249.1%) | $16.6 M(-32.7%) | $24.7 M(+255.7%) | -$15.9 M(-4.9%) | -$15.1 M(-139.3%) | $38.5 M(+126.1%) | $17.0 M(-68.2%) | $53.6 M(+312.2%) | $13.0 M(+195.3%) | -$13.6 M(-306.8%) | $6.6 M(-76.3%) | $27.8 M | |
PE Ratio | 3.6(-43.4%) | 6.4(-18.1%) | 7.8(-95.9%) | 191.0 | - | - | - | - | - | - | 23.4(+13.1%) | 20.7(+31.0%) | 15.8 | - | - | - | - | - | 7.3(-5.2%) | 7.7(-27.6%) | 10.6(+32.2%) | 8.0(-78.7%) | 37.8(+53.0%) | 24.7(-21.5%) | 31.4(-70.9%) | 108.1(+760.6%) | 12.6 | - | - | 1774.4(+9907.8%) | 17.7 | |
PS Ratio | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(-23.5%) | 0.3(+36.0%) | 0.3(-52.8%) | 0.5(+10.4%) | 0.5(+41.2%) | 0.3(+13.3%) | 0.3(-34.8%) | 0.5(-46.5%) | 0.9(-8.5%) | 0.9(-26.6%) | 1.3(-10.5%) | 1.4(-9.5%) | 1.6(+17.0%) | 1.4(+121.3%) | 0.6(+69.4%) | 0.4(+89.5%) | 0.2(-66.1%) | 0.6(-8.2%) | 0.6(+1.7%) | 0.6(0%) | 0.6(+53.9%) | 0.4(-32.8%) | 0.6(+41.5%) | 0.4(-35.9%) | 0.6(0%) | 0.6(-32.6%) | 0.9(-19.5%) | 1.2(+0.8%) | 1.2 |
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 | $233.0 M(-23.4%) | $304.0 M(+24.1%) | $245.0 M(+13.0%) | $216.8 M(+48.5%) | $146.0 M(-8.2%) | $159.0 M(-23.6%) | $208.0 M(+24.1%) | $167.6 M(+80.2%) | $93.0 M(-40.8%) | $157.0 M(-19.9%) | $196.0 M(-22.9%) | $254.4 M(+27.2%) | $200.0 M(-32.0%) | $294.0 M(+694.6%) | $37.0 M(-44.6%) | $66.8 M(+10661.2%) | -$632.7 K(-102.2%) | $29.4 M(-75.2%) | $118.2 M(-4.2%) | $123.4 M(+16.9%) | $105.6 M(+29.8%) | $81.3 M(-57.6%) | $191.9 M(+156.2%) | $74.9 M(-4.1%) | $78.1 M(+129.9%) | $33.9 M(-74.4%) | $132.5 M(-57.8%) | $313.7 M(+1576.7%) | -$21.2 M(-92.2%) | -$11.1 M(-144.1%) | $25.1 M | |
TTM CFO | $998.8 M(+9.5%) | $911.8 M(+18.9%) | $766.8 M(+5.1%) | $729.8 M(+7.2%) | $680.6 M(+8.4%) | $627.6 M(+0.3%) | $625.6 M(+2.0%) | $613.6 M(-12.4%) | $700.4 M(-13.3%) | $807.4 M(-14.5%) | $944.4 M(+20.3%) | $785.4 M(+31.4%) | $597.8 M(+50.5%) | $397.2 M(+199.7%) | $132.5 M(-38.0%) | $213.7 M(-20.9%) | $270.3 M(-28.2%) | $376.5 M(-12.1%) | $428.5 M(-14.7%) | $502.1 M(+10.7%) | $453.6 M(+6.5%) | $426.1 M(+12.5%) | $378.7 M(+18.6%) | $319.4 M(-42.8%) | $558.2 M(+21.6%) | $458.9 M(+10.9%) | $413.9 M(+35.0%) | $306.5 M(+918.0%) | -$37.5 M(-71.4%) | -$21.9 M(-370.7%) | -$4.6 M | |
Cash From Investing | -$149.0 M(-5.7%) | -$141.0 M(-45.4%) | -$97.0 M(+13.4%) | -$112.0 M(+19.4%) | -$139.0 M(-36.3%) | -$102.0 M(+6.4%) | -$109.0 M(-5.1%) | -$103.7 M(-103.3%) | -$51.0 M(-270.0%) | $30.0 M(+600.0%) | -$6.0 M(+91.3%) | -$68.6 M(-303.8%) | -$17.0 M(+57.5%) | -$40.0 M(-344.4%) | -$9.0 M(-370.8%) | $3.3 M(+141.8%) | -$7.9 M(-362.7%) | $3.0 M(+295.0%) | -$1.6 M(+95.5%) | -$34.3 M(+36.6%) | -$54.1 M(-724.2%) | $8.7 M(+144.6%) | -$19.5 M(+46.6%) | -$36.5 M(-3430.8%) | -$1.0 M(+93.5%) | -$15.9 M(+7.8%) | -$17.3 M(+53.8%) | -$37.4 M(-20.2%) | -$31.1 M(-9.9%) | -$28.3 M(-54.7%) | -$18.3 M | |
TTM CFI | -$499.0 M(-2.0%) | -$489.0 M(-8.7%) | -$450.0 M(+2.6%) | -$462.0 M(-1.8%) | -$453.7 M(-24.1%) | -$365.7 M(-56.5%) | -$233.7 M(-78.8%) | -$130.7 M(-36.6%) | -$95.6 M(-55.1%) | -$61.6 M(+53.2%) | -$131.6 M(+2.2%) | -$134.6 M(-114.8%) | -$62.7 M(-16.9%) | -$53.6 M(-405.9%) | -$10.6 M(-236.3%) | -$3.2 M(+92.3%) | -$40.8 M(+53.1%) | -$87.0 M(-6.9%) | -$81.3 M(+18.1%) | -$99.2 M(+2.1%) | -$101.4 M(-109.9%) | -$48.3 M(+33.7%) | -$72.9 M(-3.1%) | -$70.7 M(+1.3%) | -$71.6 M(+29.6%) | -$101.7 M(+10.8%) | -$114.1 M(+0.9%) | -$115.1 M(-9.9%) | -$104.7 M(-16.7%) | -$89.8 M(-100.1%) | -$44.9 M | |
Cash From Financing | -$54.0 M(+63.8%) | -$149.0 M(+12.9%) | -$171.0 M(-107.6%) | -$82.4 M(-194.7%) | $87.0 M(+179.8%) | -$109.0 M(+0.9%) | -$110.0 M(-7.8%) | -$102.1 M(-126.9%) | -$45.0 M(+75.4%) | -$183.0 M(0%) | -$183.0 M(-105.2%) | -$89.2 M(-2.5%) | -$87.0 M(+43.1%) | -$153.0 M(-44.3%) | -$106.0 M(-257.8%) | $67.2 M(+204.0%) | -$64.6 M(-20.0%) | -$53.8 M(+31.4%) | -$78.4 M(-27.4%) | -$61.5 M(+21.4%) | -$78.2 M(-154.4%) | -$30.8 M(+71.0%) | -$106.1 M(-70.5%) | -$62.2 M(+35.9%) | -$97.0 M(-30.0%) | -$74.6 M(-8.7%) | -$68.7 M(+68.0%) | -$214.5 M(-1550.3%) | $14.8 M(+178.1%) | $5.3 M(-42.9%) | $9.3 M | |
TTM CFF | -$456.4 M(-44.7%) | -$315.4 M(-14.5%) | -$275.4 M(-28.4%) | -$214.4 M(+8.4%) | -$234.1 M(+36.1%) | -$366.1 M(+16.8%) | -$440.1 M(+14.2%) | -$513.1 M(-2.6%) | -$500.2 M(+7.8%) | -$542.2 M(-5.9%) | -$512.2 M(-17.7%) | -$435.2 M(-56.1%) | -$278.8 M(-8.8%) | -$256.4 M(-63.1%) | -$157.2 M(-21.3%) | -$129.6 M(+49.8%) | -$258.3 M(+5.0%) | -$271.9 M(-9.3%) | -$248.9 M(+10.0%) | -$276.6 M(+0.2%) | -$277.3 M(+6.3%) | -$296.1 M(+12.9%) | -$339.9 M(-12.4%) | -$302.5 M(+33.5%) | -$454.8 M(-32.6%) | -$343.0 M(-30.4%) | -$263.1 M(-42.1%) | -$185.1 M(-364.7%) | $69.9 M(+7.1%) | $65.3 M(+56.9%) | $41.6 M | |
Free Cash Flow | $233.0 M(-23.4%) | $304.0 M(+24.1%) | $245.0 M(+13.0%) | $216.8 M(+48.5%) | $146.0 M(-8.2%) | $159.0 M(-23.6%) | $208.0 M(+24.1%) | $167.6 M(+80.2%) | $93.0 M(-40.8%) | $157.0 M(-19.9%) | $196.0 M(-22.9%) | $254.4 M(+27.2%) | $200.0 M(-32.0%) | $294.0 M(+694.6%) | $37.0 M(-44.6%) | $66.8 M(+10661.2%) | -$632.7 K(-102.2%) | $29.4 M(-75.2%) | $118.2 M(+92.2%) | $61.5 M(+189.7%) | $21.2 M(-64.0%) | $59.0 M(-65.8%) | $172.4 M(+554.1%) | $26.4 M(-38.5%) | $42.9 M(+618.1%) | -$8.3 M(-107.2%) | $115.2 M(-56.0%) | $261.9 M(+600.4%) | -$52.3 M(+17.2%) | -$63.2 M(-352.1%) | $25.1 M | |
TTM FCF | $998.8 M(+9.5%) | $911.8 M(+18.9%) | $766.8 M(+5.1%) | $729.8 M(+7.2%) | $680.6 M(+8.4%) | $627.6 M(+0.3%) | $625.6 M(+2.0%) | $613.6 M(-12.4%) | $700.4 M(-13.3%) | $807.4 M(-14.5%) | $944.4 M(+20.3%) | $785.4 M(+31.4%) | $597.8 M(+50.5%) | $397.2 M(+199.7%) | $132.5 M(-38.0%) | $213.7 M(+2.5%) | $208.4 M(-9.5%) | $230.3 M(-11.4%) | $259.9 M(-17.3%) | $314.1 M(+12.6%) | $279.0 M(-7.2%) | $300.6 M(+28.8%) | $233.4 M(+32.5%) | $176.2 M(-57.2%) | $411.7 M(+30.1%) | $316.5 M(+21.0%) | $261.5 M(+52.6%) | $171.4 M(+190.2%) | -$190.0 M(-22.0%) | -$155.8 M(-53.2%) | -$101.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.9 M(-26.6%) | $84.3 M(+277.3%) | $22.3 M(+14.8%) | $19.5 M(-59.9%) | $48.5 M(+38.0%) | $35.2 M(-16.7%) | $42.2 M(+144.4%) | $17.3 M(-66.6%) | $51.8 M(+66.5%) | $31.1 M(-40.4%) | $52.2 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $188.0 M(+7.6%) | $174.7 M(+39.2%) | $125.5 M(-13.7%) | $145.4 M(+1.5%) | $143.2 M(-2.2%) | $146.4 M(+2.9%) | $142.4 M(-6.5%) | $152.3 M(+12.8%) | $135.1 M(-11.5%) | $152.6 M(+14.0%) | $133.9 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 | - | |
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 | - | |
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% | - |