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 | $4.3 B(+6.5%) | $4.0 B(+1.3%) | $4.0 B(-7.7%) | $4.3 B(+4.5%) | $4.1 B(+3.2%) | $4.0 B(-4.6%) | $4.2 B(+6.7%) | $3.9 B(+0.7%) | $3.9 B(+2.0%) | $3.8 B(-5.3%) | $4.0 B(+10.8%) | $3.6 B(-0.8%) | $3.7 B(+8.0%) | $3.4 B(-6.3%) | $3.6 B(+21.8%) | $3.0 B(+7.4%) | $2.8 B(+9.4%) | $2.5 B(+16.1%) | $2.2 B(+6.6%) | $2.0 B(+6.5%) | $1.9 B(+2.0%) | $1.9 B(+5.5%) | $1.8 B(+9.8%) | $1.6 B(-1.8%) | $1.7 B(+8.6%) | $1.5 B(-3.3%) | $1.6 B(+3.5%) | $1.5 B(-13.2%) | $1.7 B(+0.4%) | $1.7 B(-2.4%) | $1.8 B | |
Current Assets | $990.0 M(+2.1%) | $969.2 M(+0.9%) | $960.7 M(-30.7%) | $1.4 B(+27.6%) | $1.1 B(+4.3%) | $1.0 B(-11.1%) | $1.2 B(+14.6%) | $1.0 B(-4.1%) | $1.1 B(-4.0%) | $1.1 B(-4.8%) | $1.2 B(+39.7%) | $835.3 M(-27.4%) | $1.2 B(-7.5%) | $1.2 B(-21.6%) | $1.6 B(+71.0%) | $926.9 M(-18.9%) | $1.1 B(+4.9%) | $1.1 B(+25.6%) | $867.5 M(+16.1%) | $747.2 M(-5.7%) | $792.5 M(+0.7%) | $786.6 M(+17.3%) | $670.7 M(-1.4%) | $680.1 M(-4.1%) | $709.5 M(+7.6%) | $659.3 M(-2.1%) | $673.2 M(+3.5%) | $650.3 M(-30.5%) | $935.2 M(+41.9%) | $659.3 M(-10.9%) | $740.3 M | |
Non Current Assets | $3.3 B(+7.9%) | $3.0 B(+1.4%) | $3.0 B(+3.2%) | $2.9 B(-3.8%) | $3.0 B(+2.9%) | $2.9 B(-2.1%) | $3.0 B(+3.8%) | $2.9 B(+2.5%) | $2.8 B(+4.5%) | $2.7 B(-5.5%) | $2.8 B(+2.1%) | $2.8 B(+11.4%) | $2.5 B(+16.9%) | $2.1 B(+5.7%) | $2.0 B(-0.6%) | $2.0 B(+25.9%) | $1.6 B(+12.7%) | $1.4 B(+9.8%) | $1.3 B(+1.1%) | $1.3 B(+15.2%) | $1.1 B(+2.9%) | $1.1 B(-1.6%) | $1.1 B(+17.9%) | $940.9 M(-0.1%) | $941.7 M(+9.4%) | $860.7 M(-4.2%) | $898.0 M(+3.5%) | $867.3 M(+6.8%) | $812.1 M(-24.9%) | $1.1 B(+3.7%) | $1.0 B | |
Total Liabilities | $3.3 B(+5.9%) | $3.1 B(+1.9%) | $3.0 B(-9.5%) | $3.4 B(+6.6%) | $3.2 B(+4.6%) | $3.0 B(-3.2%) | $3.1 B(+7.8%) | $2.9 B(+0.1%) | $2.9 B(+7.3%) | $2.7 B(-3.8%) | $2.8 B(+15.3%) | $2.4 B(-3.0%) | $2.5 B(+11.0%) | $2.3 B(-3.2%) | $2.3 B(+22.2%) | $1.9 B(+16.9%) | $1.6 B(-13.4%) | $1.9 B(+29.8%) | $1.5 B(+12.4%) | $1.3 B(+10.2%) | $1.2 B(+5.9%) | $1.1 B(+12.8%) | $981.5 M(+16.6%) | $841.3 M(-2.2%) | $860.3 M(+16.5%) | $738.4 M(-1.4%) | $748.5 M(+3.8%) | $721.0 M(-33.9%) | $1.1 B(+24.2%) | $878.5 M(-4.0%) | $914.9 M | |
Current Liabilities | $1.2 B(+6.5%) | $1.1 B(-1.4%) | $1.1 B(-29.6%) | $1.6 B(+4.9%) | $1.5 B(-0.4%) | $1.5 B(-1.6%) | $1.6 B(+71.0%) | $917.8 M(+8.5%) | $846.0 M(+7.1%) | $789.7 M(-5.5%) | $835.7 M(+2.8%) | $812.7 M(-22.6%) | $1.0 B(+15.3%) | $910.7 M(-0.8%) | $917.7 M(-2.1%) | $937.0 M(+83.4%) | $510.8 M(-31.5%) | $745.5 M(+13.2%) | $658.6 M(+3.1%) | $638.7 M(+40.4%) | $454.9 M(+31.8%) | $345.2 M(+1.1%) | $341.3 M(+7.2%) | $318.5 M(-3.4%) | $329.8 M(+19.1%) | $277.0 M(-5.2%) | $292.3 M(+8.2%) | $270.2 M(-49.7%) | $537.4 M(-10.6%) | $601.2 M(-6.0%) | $639.5 M | |
Long Term Liabilities | $2.1 B(+5.6%) | $2.0 B(+3.9%) | $1.9 B(+9.0%) | $1.8 B(+8.2%) | $1.6 B(+9.8%) | $1.5 B(-4.8%) | $1.6 B(-21.5%) | $2.0 B(-3.4%) | $2.0 B(+7.3%) | $1.9 B(-3.1%) | $2.0 B(+21.6%) | $1.6 B(+11.1%) | $1.5 B(+8.1%) | $1.3 B(-4.8%) | $1.4 B(+45.6%) | $972.6 M(-13.3%) | $1.1 B(-1.5%) | $1.1 B(+43.6%) | $793.8 M(+21.4%) | $653.6 M(-9.0%) | $718.0 M(-5.8%) | $761.9 M(+19.0%) | $640.1 M(+22.4%) | $522.8 M(-1.4%) | $530.5 M(+15.0%) | $461.4 M(+1.1%) | $456.3 M(+1.2%) | $450.8 M(-18.6%) | $554.0 M(+99.8%) | $277.3 M(+0.7%) | $275.4 M | |
Shareholders Equity | $903.6 M(+9.3%) | $826.7 M(-0.9%) | $834.0 M(-1.7%) | $848.5 M(-3.2%) | $876.1 M(-1.2%) | $886.7 M(-9.3%) | $977.4 M(+2.0%) | $958.0 M(+2.3%) | $936.5 M(-11.0%) | $1.1 B(-8.9%) | $1.2 B(+1.6%) | $1.1 B(+3.9%) | $1.1 B(+1.9%) | $1.1 B(-12.5%) | $1.2 B(+22.0%) | $1.0 B(-7.0%) | $1.1 B(+80.4%) | $599.3 M(-12.2%) | $682.7 M(-3.6%) | $707.9 M(+2.6%) | $689.9 M(-5.5%) | $730.2 M(-3.7%) | $757.9 M(+2.4%) | $740.5 M(0%) | $740.6 M(-2.5%) | $759.3 M(-4.9%) | $798.3 M(+3.2%) | $773.4 M(+20.8%) | $640.4 M(-25.1%) | $854.7 M(-1.1%) | $864.6 M | |
Book Value | $903.6 M(+9.3%) | $826.7 M(-0.9%) | $834.0 M(-1.7%) | $848.5 M(-3.2%) | $876.1 M(-1.2%) | $886.7 M(-9.3%) | $977.4 M(+2.0%) | $958.0 M(+2.3%) | $936.5 M(-11.0%) | $1.1 B(-8.9%) | $1.2 B(+1.6%) | $1.1 B(+3.9%) | $1.1 B(+1.9%) | $1.1 B(-12.5%) | $1.2 B(+45.2%) | $844.5 M(-9.0%) | $927.8 M(+105.3%) | $451.9 M(-33.8%) | $682.7 M(-3.6%) | $707.9 M(+2.6%) | $689.9 M(-5.5%) | $730.2 M(-3.7%) | $757.9 M(+2.4%) | $740.5 M(0%) | $740.6 M(-2.5%) | $759.3 M(-4.9%) | $798.3 M(+3.2%) | $773.4 M(+20.8%) | $640.4 M(-25.1%) | $854.7 M(-1.1%) | $864.6 M | |
Working Capital | -$202.7 M(-34.1%) | -$151.1 M(+13.8%) | -$175.4 M(+23.0%) | -$227.6 M(+49.5%) | -$451.2 M(+10.2%) | -$502.4 M(-26.4%) | -$397.5 M(-480.8%) | $104.4 M(-52.6%) | $220.2 M(-31.4%) | $321.2 M(-2.9%) | $330.8 M(+1363.2%) | $22.6 M(-77.6%) | $100.9 M(-69.7%) | $332.8 M(-50.1%) | $667.4 M(+6671.2%) | -$10.2 M(-101.6%) | $632.0 M(+83.8%) | $343.8 M(+64.6%) | $208.9 M(+92.5%) | $108.5 M(-67.9%) | $337.6 M(-23.5%) | $441.5 M(+34.0%) | $329.4 M(-8.9%) | $361.5 M(-4.8%) | $379.7 M(-0.7%) | $382.3 M(+0.4%) | $380.9 M(+0.2%) | $380.1 M(-4.5%) | $397.8 M(+585.2%) | $58.1 M(-42.5%) | $100.9 M | |
Cash And Cash Equivalents | $217.4 M(-12.0%) | $247.1 M(-1.4%) | $250.5 M(-20.9%) | $316.5 M(-14.6%) | $370.4 M(+13.7%) | $325.8 M(-23.1%) | $423.8 M(+9.9%) | $385.7 M(-22.1%) | $495.5 M(-2.6%) | $508.6 M(+6.3%) | $478.5 M(+122.2%) | $215.3 M(-60.0%) | $537.6 M(-24.5%) | $712.1 M(-31.9%) | $1.0 B(+152.1%) | $414.9 M(-45.6%) | $762.4 M(+25.0%) | $610.0 M(+51.5%) | $402.5 M(+55.7%) | $258.5 M(-12.0%) | $293.7 M(-29.4%) | $415.9 M(+28.2%) | $324.3 M(-5.4%) | $342.9 M(+1.0%) | $339.4 M(+4.6%) | $324.4 M(+10.2%) | $294.3 M(-1.4%) | $298.6 M(+34.0%) | $222.8 M(+99.5%) | $111.7 M(-1.3%) | $113.1 M | |
Accounts Payable | $103.9 M(+3.9%) | $100.0 M(-8.0%) | $108.7 M(+10.7%) | $98.2 M(-6.4%) | $104.9 M(+2.3%) | $102.5 M(-0.7%) | $103.2 M(-0.2%) | $103.4 M(+13.8%) | $90.9 M(-12.3%) | $103.7 M(+6.5%) | $97.4 M(+25.8%) | $77.4 M(+2.2%) | $75.7 M(+13.3%) | $66.9 M(+10.5%) | $60.5 M(+36.6%) | $44.3 M(-9.1%) | $48.7 M(+2.4%) | $47.6 M(-9.6%) | $52.7 M(+21.6%) | $43.3 M(-7.2%) | $46.7 M(-18.1%) | $57.0 M(+1.3%) | $56.3 M(-0.6%) | $56.6 M(-7.6%) | $61.3 M(+41.0%) | $43.4 M(-6.8%) | $46.6 M(+20.4%) | $38.7 M(-11.5%) | $43.8 M(-49.2%) | $86.1 M(+0.6%) | $85.6 M | |
Accounts Receivable | $265.5 M(+7.1%) | $248.0 M(-9.4%) | $273.8 M(+1.9%) | $268.5 M(-6.3%) | $286.5 M(+2.8%) | $278.6 M(-5.1%) | $293.6 M(+6.8%) | $275.0 M(+16.4%) | $236.3 M(-9.3%) | $260.4 M(+3.0%) | $252.7 M(+7.0%) | $236.1 M(+0.2%) | $235.7 M(+22.6%) | $192.3 M(+20.5%) | $159.6 M(+14.1%) | $139.9 M(+0.6%) | $139.1 M(-3.8%) | $144.5 M(+19.9%) | $120.5 M(+16.6%) | $103.3 M(-8.7%) | $113.2 M(+15.9%) | $97.7 M(+18.4%) | $82.5 M(-4.2%) | $86.2 M(+3.9%) | $82.9 M(+2.4%) | $81.0 M(+0.5%) | $80.6 M(-0.1%) | $80.7 M(+12.8%) | $71.5 M(-28.0%) | $99.3 M(-5.1%) | $104.6 M | |
Short Term Debt | $406.8 M(+12.5%) | $361.7 M(+14.9%) | $314.8 M(-61.9%) | $826.4 M(+4.3%) | $792.1 M(-1.7%) | $805.9 M(-7.4%) | $869.9 M(+215.5%) | $275.7 M(+49.2%) | $184.8 M(+1.5%) | $182.1 M(-10.4%) | $203.3 M(+4.8%) | $193.9 M(-60.7%) | $493.9 M(+9.1%) | $452.8 M(-0.4%) | $454.7 M(-1.4%) | $461.3 M(+247.6%) | $132.7 M(-53.0%) | $282.4 M(+2.9%) | $274.4 M(+4.2%) | $263.4 M(+199.3%) | $88.0 M(+57.2%) | $56.0 M(-4.4%) | $58.6 M(+16.8%) | $50.1 M(-12.4%) | $57.3 M(+5.5%) | $54.3 M(-1.3%) | $55.0 M(+11.6%) | $49.3 M(-82.3%) | $278.0 M(-5.6%) | $294.6 M(-14.0%) | $342.6 M | |
Long Term Debt | $1.9 B(+7.2%) | $1.8 B(+3.5%) | $1.8 B(+9.9%) | $1.6 B(+7.0%) | $1.5 B(+10.1%) | $1.4 B(-5.0%) | $1.4 B(-23.5%) | $1.9 B(-4.2%) | $1.9 B(+5.7%) | $1.8 B(-3.0%) | $1.9 B(+22.3%) | $1.6 B(+11.7%) | $1.4 B(+7.6%) | $1.3 B(+3.7%) | $1.2 B(+55.4%) | $801.2 M(-18.0%) | $976.8 M(-1.6%) | $992.7 M(+52.1%) | $652.8 M(+26.3%) | $516.8 M(-15.9%) | $614.7 M(-6.5%) | $657.1 M(+23.4%) | $532.4 M(+25.6%) | $423.9 M(-2.7%) | $435.7 M(+3.5%) | $421.0 M(-0.0%) | $421.1 M(+1.1%) | $416.3 M(+0.2%) | $415.4 M(+251.8%) | $118.1 M(-0.1%) | $118.1 M | |
Total Debt | $2.4 B(+8.0%) | $2.2 B(+5.2%) | $2.1 B(-14.6%) | $2.4 B(+6.0%) | $2.3 B(+5.7%) | $2.2 B(-5.9%) | $2.3 B(+7.3%) | $2.1 B(+0.5%) | $2.1 B(+5.4%) | $2.0 B(-3.7%) | $2.1 B(+20.4%) | $1.7 B(-7.3%) | $1.9 B(+8.0%) | $1.7 B(+2.6%) | $1.7 B(+34.6%) | $1.3 B(+13.8%) | $1.1 B(-13.0%) | $1.3 B(+37.5%) | $927.3 M(+18.8%) | $780.3 M(+11.0%) | $702.7 M(-1.5%) | $713.1 M(+20.7%) | $591.0 M(+24.7%) | $474.0 M(-3.8%) | $492.9 M(+3.7%) | $475.2 M(-0.2%) | $476.0 M(+2.3%) | $465.5 M(-32.9%) | $693.5 M(+68.0%) | $412.7 M(-10.4%) | $460.7 M | |
Debt To Equity | 1.7(+1.2%) | 1.7(+6.3%) | 1.6(-19.8%) | 2.0(+11.9%) | 1.8(+8.6%) | 1.6(+4.5%) | 1.6(+3.3%) | 1.5(+0.7%) | 1.5(+12.0%) | 1.3(+7.3%) | 1.2(+30.5%) | 0.9(-23.4%) | 1.2(+1.6%) | 1.2(+8.9%) | 1.1(+21.7%) | 0.9(+31.4%) | 0.7(-56.3%) | 1.6(+73.9%) | 0.9(+37.3%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(+45.5%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(+2.2%) | 0.5(+2.3%) | 0.4(0%) | 0.4(-51.1%) | 0.9(+164.7%) | 0.3(-15.0%) | 0.4 | |
Current Ratio | 0.8(-4.6%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.9(+21.1%) | 0.7(+6.0%) | 0.7(-10.7%) | 0.8(-32.4%) | 1.1(-11.9%) | 1.3(-10.6%) | 1.4(+0.7%) | 1.4(+35.9%) | 1.0(-6.4%) | 1.1(-19.7%) | 1.4(-20.8%) | 1.7(+74.8%) | 1.0(-55.8%) | 2.2(+53.4%) | 1.5(+10.6%) | 1.3(+12.8%) | 1.2(-32.8%) | 1.7(-23.7%) | 2.3(+15.7%) | 2.0(-7.5%) | 2.1(-0.9%) | 2.1(-9.7%) | 2.4(+3.5%) | 2.3(-4.6%) | 2.4(+38.5%) | 1.7(+58.2%) | 1.1(-5.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | - | 2.4(+38.5%) | 1.7(+58.2%) | 1.1(-5.2%) | 1.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.3 K | - | $108.8 K(+551.5%) | $16.7 K(-97.4%) | $634.7 K(-4.6%) | $665.4 K | |
Retained Earnings | -$1.5 B(-0.8%) | -$1.5 B(+2.6%) | -$1.6 B(-1.3%) | -$1.6 B(-29.5%) | -$1.2 B(-2.2%) | -$1.2 B(+2.5%) | -$1.2 B(+0.7%) | -$1.2 B(-4.1%) | -$1.2 B(+0.9%) | -$1.2 B(+0.3%) | -$1.2 B(+0.9%) | -$1.2 B(-1.9%) | -$1.2 B(+2.1%) | -$1.2 B(-7.4%) | -$1.1 B(-0.4%) | -$1.1 B(-21.8%) | -$909.0 M(-2.3%) | -$888.7 M(-51.3%) | -$587.4 M(-1.8%) | -$577.2 M(-2.7%) | -$562.2 M(+1.6%) | -$571.5 M(-0.1%) | -$571.0 M(-2.3%) | -$557.9 M(-3.1%) | -$541.2 M(+2.8%) | -$556.9 M(+2.6%) | -$572.1 M(-2.9%) | -$555.9 M(+16.1%) | -$662.4 M(-46.5%) | -$452.0 M(-4.8%) | -$431.1 M | |
PB Ratio | 1.1(+64.2%) | 0.7(+31.4%) | 0.5(-41.4%) | 0.9(+61.1%) | 0.5(+10.2%) | 0.5(-2.0%) | 0.5(-45.0%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(+13.3%) | 0.8(-36.4%) | 1.2(-48.9%) | 2.3(-26.0%) | 3.1(-18.5%) | 3.8(-31.5%) | 5.6(+65.9%) | 3.4(-43.7%) | 6.0(+160.4%) | 2.3(+98.3%) | 1.2(-6.5%) | 1.2(+3.3%) | 1.2(+1.7%) | 1.2(-9.9%) | 1.3(-14.4%) | 1.5(+7.0%) | 1.4(+47.4%) | 1.0(-15.7%) | 1.1(+16.2%) | 1.0(+50.0%) | 0.7(-8.3%) | 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+25.4%) | $0.0(+133.2%) | -$0.1(+95.5%) | -$2.2(-4344.7%) | -$0.0(+77.7%) | -$0.2(-462.5%) | $0.1(+204.1%) | -$0.1(+86.0%) | -$0.4(-7.7%) | -$0.4(-1479.2%) | $0.0(+110.8%) | -$0.3(-844.2%) | -$0.0(-174.9%) | $0.0(+140.1%) | -$0.1(+92.0%) | -$1.2(-1771.4%) | $0.1(+102.5%) | -$2.7(-1655.7%) | -$0.2(-810.0%) | -$0.0(+80.1%) | -$0.1(+35.2%) | -$0.1(-1582.0%) | $0.0(+106.0%) | -$0.1(-317.9%) | -$0.0(+73.2%) | -$0.1(-380.0%) | $0.0(-95.6%) | $1.1(+154.1%) | -$2.0(-1157.8%) | -$0.2(-6.3%) | -$0.1 | |
TTM EPS | -$2.2(+3.9%) | -$2.3(+9.9%) | -$2.6(-6.7%) | -$2.4(-796.6%) | -$0.3(+57.9%) | -$0.6(+20.8%) | -$0.8(+3.9%) | -$0.8(+19.5%) | -$1.0(-60.2%) | -$0.7(-190.0%) | -$0.2(+34.9%) | -$0.3(+72.2%) | -$1.2(-8.5%) | -$1.1(+70.6%) | -$3.9(+1.6%) | -$4.0(-40.5%) | -$2.8(+5.2%) | -$3.0(-664.1%) | -$0.4(-72.5%) | -$0.2(+36.7%) | -$0.4(-16.4%) | -$0.3(0%) | -$0.3(-14.3%) | -$0.3(-128.2%) | $1.0(+195.6%) | -$1.0(+2.5%) | -$1.0(+16.1%) | -$1.2(+57.9%) | -$2.9(-177.2%) | -$1.0(+4.1%) | -$1.1 | |
Revenue | $296.2 M(+6.9%) | $277.2 M(+4.5%) | $265.3 M(+0.6%) | $263.8 M(+1.1%) | $260.8 M(+0.3%) | $259.9 M(-1.5%) | $263.8 M(-0.2%) | $264.4 M(-0.2%) | $264.8 M(+1.5%) | $260.9 M(+0.8%) | $258.9 M(-5.1%) | $272.7 M(+13.2%) | $241.0 M(+4.0%) | $231.7 M(+8.4%) | $213.8 M(+5.1%) | $203.4 M(+13.0%) | $179.9 M(+11.5%) | $161.3 M(+3.3%) | $156.2 M(+5.0%) | $148.8 M(+6.4%) | $139.8 M(+7.4%) | $130.2 M(+0.8%) | $129.1 M(-1.0%) | $130.4 M(+2.0%) | $127.8 M(-1.7%) | $130.0 M(+3.3%) | $125.9 M(+8.7%) | $115.8 M(-12.9%) | $132.9 M(+3.8%) | $128.1 M(+2.4%) | $125.1 M | |
TTM Revenue | $1.1 B(+3.3%) | $1.1 B(+1.6%) | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(+0.5%) | $1.0 B(-0.8%) | $1.1 B(+2.3%) | $1.0 B(+2.9%) | $1.0 B(+4.7%) | $959.1 M(+7.8%) | $889.8 M(+7.4%) | $828.7 M(+9.3%) | $758.4 M(+8.2%) | $700.9 M(+8.4%) | $646.3 M(+6.6%) | $606.2 M(+5.4%) | $575.0 M(+4.9%) | $547.9 M(+3.5%) | $529.6 M(+2.3%) | $517.6 M(+0.0%) | $517.5 M(+0.6%) | $514.2 M(+2.9%) | $499.5 M(-1.0%) | $504.6 M(+0.4%) | $502.6 M(+0.1%) | $501.9 M(-2.9%) | $516.7 M(-2.3%) | $529.0 M(-2.1%) | $540.3 M | |
Total Expenses | $269.5 M(+7.7%) | $250.1 M(-3.3%) | $258.8 M(-16.8%) | $311.1 M(+21.4%) | $256.3 M(+3.9%) | $246.6 M(-0.1%) | $247.0 M(-7.4%) | $266.8 M(+1.1%) | $263.9 M(+3.3%) | $255.5 M(+4.8%) | $243.8 M(-18.1%) | $297.8 M(+33.3%) | $223.4 M(+3.3%) | $216.2 M(+7.4%) | $201.4 M(-0.5%) | $202.3 M(+19.8%) | $169.0 M(+12.5%) | $150.2 M(-0.5%) | $151.0 M(+7.2%) | $140.9 M(+8.0%) | $130.5 M(+7.5%) | $121.4 M(+0.1%) | $121.3 M(-2.0%) | $123.7 M(+4.7%) | $118.1 M(-2.4%) | $121.1 M(+3.2%) | $117.3 M(+2.9%) | $114.0 M(-19.1%) | $141.1 M(+0.8%) | $140.0 M(+3.0%) | $136.0 M | |
Operating Expenses | $41.9 M(+31.0%) | $32.0 M(-37.1%) | $50.9 M(-42.0%) | $87.7 M(+131.5%) | $37.9 M(+6.5%) | $35.6 M(+2.7%) | $34.6 M(-28.7%) | $48.6 M(+7.3%) | $45.3 M(-7.0%) | $48.7 M(+19.2%) | $40.8 M(-51.7%) | $84.5 M(+109.3%) | $40.4 M(+0.4%) | $40.2 M(+7.2%) | $37.5 M(-13.6%) | $43.4 M(+50.7%) | $28.8 M(+5.5%) | $27.3 M(-3.5%) | $28.3 M(+3.6%) | $27.3 M(+21.9%) | $22.4 M(-9.2%) | $24.7 M(-11.2%) | $27.8 M(-4.0%) | $28.9 M(+12.4%) | $25.7 M(-4.9%) | $27.1 M(-0.9%) | $27.3 M(-4.2%) | $28.5 M(-22.2%) | $36.6 M(-6.8%) | $39.3 M(+6.0%) | $37.1 M | |
Cost Of Goods Sold | $227.5 M(+4.3%) | $218.1 M(+4.9%) | $207.9 M(-6.9%) | $223.3 M(+2.3%) | $218.4 M(+3.5%) | $211.0 M(-0.6%) | $212.3 M(-2.7%) | $218.2 M(-0.2%) | $218.6 M(+5.7%) | $206.8 M(+1.9%) | $202.9 M(-4.9%) | $213.4 M(+16.6%) | $183.0 M(+4.0%) | $176.0 M(+7.4%) | $163.9 M(+3.1%) | $159.0 M(+13.4%) | $140.2 M(+14.0%) | $122.9 M(+0.2%) | $122.7 M(+8.0%) | $113.6 M(+5.1%) | $108.1 M(+11.8%) | $96.7 M(+3.5%) | $93.5 M(-1.4%) | $94.8 M(+2.6%) | $92.4 M(-1.7%) | $94.0 M(+4.4%) | $90.0 M(+5.3%) | $85.5 M(-18.1%) | $104.4 M(+3.7%) | $100.7 M(+1.8%) | $98.9 M | |
TTM Cost Of Goods Sold | $876.9 M(+1.1%) | $867.7 M(+0.8%) | $860.6 M(-0.5%) | $865.1 M(+0.6%) | $860.0 M(-0.0%) | $860.2 M(+0.5%) | $856.0 M(+1.1%) | $846.6 M(+0.6%) | $841.7 M(+4.4%) | $806.1 M(+4.0%) | $775.4 M(+5.3%) | $736.4 M(+8.0%) | $681.9 M(+6.7%) | $639.1 M(+9.1%) | $586.0 M(+7.6%) | $544.8 M(+9.1%) | $499.4 M(+6.9%) | $467.3 M(+5.9%) | $441.1 M(+7.1%) | $411.9 M(+4.8%) | $393.1 M(+4.2%) | $377.4 M(+0.7%) | $374.7 M(+0.9%) | $371.3 M(+2.6%) | $362.0 M(-3.2%) | $374.0 M(-1.8%) | $380.7 M(-2.3%) | $389.6 M(-4.5%) | $408.1 M(-3.0%) | $420.8 M(-2.8%) | $433.0 M | |
Gross Profit | $68.7 M(+16.3%) | $59.1 M(+2.9%) | $57.4 M(+42.0%) | $40.4 M(-4.6%) | $42.4 M(-13.4%) | $48.9 M(-5.0%) | $51.5 M(+11.5%) | $46.2 M(-0.1%) | $46.2 M(-14.6%) | $54.1 M(-3.2%) | $55.9 M(-5.8%) | $59.4 M(+2.5%) | $57.9 M(+4.1%) | $55.6 M(+11.7%) | $49.8 M(+12.2%) | $44.4 M(+11.8%) | $39.7 M(+3.5%) | $38.4 M(+14.5%) | $33.5 M(-4.7%) | $35.2 M(+10.9%) | $31.7 M(-5.2%) | $33.5 M(-6.2%) | $35.7 M(+0.1%) | $35.6 M(+0.5%) | $35.4 M(-1.6%) | $36.0 M(+0.6%) | $35.8 M(+18.4%) | $30.3 M(+6.3%) | $28.5 M(+3.9%) | $27.4 M(+4.6%) | $26.2 M | |
TTM Gross Profit | $225.6 M(+13.2%) | $199.2 M(+5.4%) | $189.1 M(+3.2%) | $183.2 M(-3.0%) | $188.9 M(-2.0%) | $192.8 M(-2.6%) | $198.0 M(-2.2%) | $202.4 M(-6.1%) | $215.6 M(-5.2%) | $227.4 M(-0.7%) | $228.9 M(+2.7%) | $222.8 M(+7.2%) | $207.8 M(+9.6%) | $189.6 M(+10.0%) | $172.4 M(+10.4%) | $156.1 M(+6.3%) | $146.9 M(+5.8%) | $138.8 M(+3.7%) | $133.9 M(-1.6%) | $136.0 M(-0.3%) | $136.5 M(-2.6%) | $140.2 M(-1.8%) | $142.7 M(-0.1%) | $142.9 M(+3.9%) | $137.5 M(+5.3%) | $130.6 M(+7.1%) | $122.0 M(+8.6%) | $112.3 M(+3.4%) | $108.7 M(+0.4%) | $108.2 M(+0.9%) | $107.3 M | |
Gross Margin | 23.2%(+8.8%) | 21.3%(-1.5%) | 21.6%(+41.3%) | 15.3%(-5.7%) | 16.2%(-13.7%) | 18.8%(-3.6%) | 19.5%(+11.7%) | 17.5%(+0.1%) | 17.4%(-15.9%) | 20.7%(-4.0%) | 21.6%(-0.7%) | 21.8%(-9.5%) | 24.1%(+0.1%) | 24.0%(+3.0%) | 23.3%(+6.7%) | 21.8%(-1.1%) | 22.1%(-7.2%) | 23.8%(+10.9%) | 21.5%(-9.3%) | 23.6%(+4.2%) | 22.7%(-11.7%) | 25.7%(-7.0%) | 27.6%(+1.1%) | 27.3%(-1.5%) | 27.7%(+0.1%) | 27.7%(-2.7%) | 28.5%(+8.9%) | 26.1%(+22.0%) | 21.4%(+0.1%) | 21.4%(+2.2%) | 20.9% | |
Operating Profit | $26.7 M(-1.2%) | $27.1 M(+317.1%) | $6.5 M(+113.7%) | -$47.3 M(-1164.2%) | $4.4 M(-66.6%) | $13.3 M(-21.0%) | $16.8 M(+789.5%) | -$2.4 M(-360.9%) | $935.9 K(-82.8%) | $5.5 M(-63.9%) | $15.1 M(+160.3%) | -$25.1 M(-242.6%) | $17.6 M(+13.8%) | $15.5 M(+25.1%) | $12.4 M(+1104.2%) | $1.0 M(-90.6%) | $11.0 M(-1.5%) | $11.1 M(+111.6%) | $5.3 M(-33.4%) | $7.9 M(-15.5%) | $9.3 M(+6.0%) | $8.8 M(+11.5%) | $7.9 M(+17.7%) | $6.7 M(-30.9%) | $9.7 M(+8.5%) | $8.9 M(+5.1%) | $8.5 M(+384.1%) | $1.8 M(+121.6%) | -$8.2 M(+31.4%) | -$11.9 M(-9.3%) | -$10.9 M | |
TTM Operating Profit | $12.9 M(+238.6%) | -$9.3 M(+59.5%) | -$23.1 M(-81.2%) | -$12.7 M(-139.6%) | $32.1 M(+12.3%) | $28.6 M(+37.8%) | $20.8 M(+9.1%) | $19.1 M(+632.7%) | -$3.6 M(-127.4%) | $13.1 M(-43.3%) | $23.1 M(+13.6%) | $20.3 M(-56.2%) | $46.4 M(+16.7%) | $39.8 M(+12.2%) | $35.5 M(+25.0%) | $28.4 M(-19.5%) | $35.2 M(+4.8%) | $33.6 M(+7.4%) | $31.3 M(-7.8%) | $33.9 M(+3.6%) | $32.7 M(-1.1%) | $33.1 M(-0.4%) | $33.3 M(-1.8%) | $33.9 M(+17.1%) | $28.9 M(+161.5%) | $11.1 M(+213.1%) | -$9.8 M(+66.5%) | -$29.2 M(+49.0%) | -$57.2 M(+17.0%) | -$68.9 M(+12.6%) | -$78.9 M | |
Operating Margin | 9.0%(-7.5%) | 9.8%(+298.4%) | 2.5%(+113.7%) | -17.9%(-1149.7%) | 1.7%(-66.6%) | 5.1%(-19.8%) | 6.4%(+793.5%) | -0.9%(-362.9%) | 0.3%(-83.3%) | 2.1%(-64.2%) | 5.8%(+163.5%) | -9.2%(-226.0%) | 7.3%(+9.4%) | 6.7%(+15.4%) | 5.8%(+1056.0%) | 0.5%(-91.8%) | 6.1%(-11.6%) | 6.9%(+105.1%) | 3.4%(-36.6%) | 5.3%(-20.5%) | 6.7%(-1.3%) | 6.8%(+10.6%) | 6.1%(+18.9%) | 5.1%(-32.3%) | 7.6%(+10.3%) | 6.9%(+1.8%) | 6.8%(+344.7%) | 1.5%(+124.8%) | -6.1%(+33.9%) | -9.3%(-6.8%) | -8.7% | |
Net Income | $44.4 M(+401.1%) | $8.9 M(+133.9%) | -$26.1 M(+92.3%) | -$339.4 M(-4766.8%) | -$7.0 M(+79.0%) | -$33.2 M(-376.4%) | $12.0 M(+233.1%) | -$9.0 M(+85.5%) | -$62.1 M(-8.8%) | -$57.1 M(-499.9%) | $14.3 M(+434.8%) | -$4.3 M(-117.7%) | $24.1 M(-65.8%) | $70.6 M(+640.7%) | -$13.0 M(+91.5%) | -$153.1 M(-1191.5%) | $14.0 M(+106.0%) | -$233.0 M(-1072.4%) | -$19.9 M(-752.8%) | -$2.3 M(+76.5%) | -$9.9 M(+33.8%) | -$15.0 M(-1890.8%) | $835.4 K(+105.1%) | -$16.5 M(-278.8%) | -$4.4 M(+70.6%) | -$14.8 M(-386.6%) | $5.2 M(-95.7%) | $120.8 M(+158.6%) | -$206.2 M(-1361.0%) | -$14.1 M(+2.5%) | -$14.5 M | |
TTM Net Income | -$312.3 M(+14.1%) | -$363.6 M(+10.4%) | -$405.7 M(-10.4%) | -$367.6 M(-887.8%) | -$37.2 M(+59.7%) | -$92.3 M(+20.5%) | -$116.1 M(-2.0%) | -$113.9 M(-4.4%) | -$109.1 M(-375.7%) | -$22.9 M(-121.9%) | $104.7 M(+35.3%) | $77.4 M(+208.2%) | -$71.5 M(+12.4%) | -$81.6 M(+78.8%) | -$385.2 M(+1.7%) | -$392.0 M(-62.5%) | -$241.2 M(+9.0%) | -$265.1 M(-463.3%) | -$47.1 M(-78.6%) | -$26.4 M(+35.0%) | -$40.5 M(-15.9%) | -$35.0 M(-0.5%) | -$34.8 M(-14.2%) | -$30.5 M(-128.5%) | $106.8 M(+212.3%) | -$95.1 M(-0.7%) | -$94.4 M(+17.2%) | -$114.0 M(+58.1%) | -$272.5 M(-215.5%) | -$86.4 M(+0.8%) | -$87.1 M | |
Net Margin | 15.0%(+369.6%) | 3.2%(+132.4%) | -9.8%(+92.3%) | -128.7%(-4719.1%) | -2.7%(+79.1%) | -12.8%(-380.3%) | 4.6%(+233.3%) | -3.4%(+85.4%) | -23.4%(-7.2%) | -21.9%(-496.9%) | 5.5%(+453.2%) | -1.6%(-115.6%) | 10.0%(-67.1%) | 30.4%(+599.2%) | -6.1%(+91.9%) | -75.3%(-1065.4%) | 7.8%(+105.4%) | -144.4%(-1035.5%) | -12.7%(-710.2%) | -1.6%(+77.8%) | -7.1%(+38.4%) | -11.5%(-1867.7%) | 0.7%(+105.1%) | -12.7%(-271.0%) | -3.4%(+70.0%) | -11.4%(-377.3%) | 4.1% | - | -155.2%(-1308.0%) | -11.0%(+4.8%) | -11.6% | |
EBIT | $63.7 M(+108.4%) | $30.6 M(+484.6%) | $5.2 M(+101.6%) | -$318.6 M(-4262.5%) | $7.7 M(+134.8%) | -$22.0 M(-169.0%) | $31.9 M(+1283.0%) | $2.3 M(+105.5%) | -$42.2 M(-1.4%) | -$41.6 M(-238.8%) | $30.0 M(+181.9%) | $10.6 M(-76.2%) | $44.7 M(-52.0%) | $93.0 M(+1332.6%) | $6.5 M(+104.8%) | -$134.0 M(-523.5%) | $31.6 M(+114.8%) | -$213.7 M(-8862.4%) | -$2.4 M(-127.2%) | $8.8 M(+47.2%) | $6.0 M(+107.7%) | $2.9 M(-80.2%) | $14.5 M(+15.3%) | $12.5 M(+171.9%) | $4.6 M(+149.9%) | $1.8 M(-91.0%) | $20.5 M(-80.7%) | $106.3 M(+149.6%) | -$214.2 M(-1630.8%) | -$12.4 M(-29.1%) | -$9.6 M | |
TTM EBIT | -$219.1 M(+20.4%) | -$275.2 M(+16.1%) | -$327.8 M(-8.9%) | -$301.1 M(-1616.1%) | $19.9 M(+166.2%) | -$30.0 M(+39.5%) | -$49.6 M(+3.7%) | -$51.5 M(-19.3%) | -$43.2 M(-198.9%) | $43.7 M(-75.5%) | $178.3 M(+15.2%) | $154.8 M(+1429.1%) | $10.1 M(+449.1%) | -$2.9 M(+99.1%) | -$309.5 M(+2.8%) | -$318.4 M(-81.3%) | -$175.7 M(+12.8%) | -$201.3 M(-1425.5%) | $15.2 M(-52.6%) | $32.0 M(-10.6%) | $35.8 M(+3.9%) | $34.5 M(+3.0%) | $33.5 M(-15.3%) | $39.5 M(-70.4%) | $133.3 M(+255.8%) | -$85.6 M(+14.3%) | -$99.8 M(+23.2%) | -$129.9 M(+57.4%) | -$305.1 M(-180.5%) | -$108.8 M(+3.8%) | -$113.0 M | |
EBITDA | $63.7 M(-24.7%) | $84.6 M(+46.1%) | $57.9 M(+144.0%) | -$131.7 M(-284.3%) | $71.4 M(+79.7%) | $39.8 M(-58.1%) | $95.0 M(+45.0%) | $65.5 M(+268.1%) | $17.8 M(+6.2%) | $16.8 M(-80.3%) | $85.0 M(+29.2%) | $65.8 M(-29.7%) | $93.6 M(-32.7%) | $139.0 M(+163.6%) | $52.7 M(+159.5%) | -$88.6 M(-225.6%) | $70.6 M(+138.5%) | -$183.2 M(-787.9%) | $26.6 M(-28.2%) | $37.1 M(+9.6%) | $33.8 M(+8.5%) | $31.2 M(-25.1%) | $41.7 M(+8.1%) | $38.5 M(+32.7%) | $29.0 M(+12.1%) | $25.9 M(-38.0%) | $41.8 M(-67.4%) | $128.1 M(+168.1%) | -$188.2 M(-1478.3%) | $13.7 M(-10.2%) | $15.2 M | |
TTM EBITDA | $74.6 M(-9.4%) | $82.3 M(+119.7%) | $37.5 M(-49.7%) | $74.5 M(-72.6%) | $271.7 M(+24.6%) | $218.0 M(+11.8%) | $195.0 M(+5.4%) | $185.0 M(-0.1%) | $185.3 M(-29.0%) | $261.1 M(-31.9%) | $383.4 M(+9.2%) | $351.2 M(+78.5%) | $196.8 M(+13.3%) | $173.7 M(+217.0%) | -$148.5 M(+14.9%) | -$174.6 M(-257.0%) | -$48.9 M(+42.9%) | -$85.6 M(-166.5%) | $128.8 M(-10.4%) | $143.8 M(-1.0%) | $145.3 M(+3.4%) | $140.4 M(+3.9%) | $135.2 M(-0.1%) | $135.3 M(-39.8%) | $224.8 M(+2874.1%) | $7.6 M(+260.8%) | -$4.7 M(+85.0%) | -$31.3 M(+84.6%) | -$202.8 M(-2692.7%) | -$7.3 M(+40.5%) | -$12.2 M | |
Selling, General & Administrative Expenses | $27.0 M(+17.2%) | $23.0 M(-44.8%) | $41.7 M(+35.2%) | $30.8 M(+10.4%) | $27.9 M(+2.4%) | $27.3 M(-3.4%) | $28.2 M(-13.7%) | $32.7 M(-8.8%) | $35.9 M(-4.2%) | $37.4 M(+3.8%) | $36.1 M(-51.6%) | $74.4 M(+143.1%) | $30.6 M(-7.5%) | $33.1 M(+2.6%) | $32.2 M(-15.1%) | $38.0 M(+51.7%) | $25.0 M(+3.7%) | $24.1 M(-3.1%) | $24.9 M(+1.3%) | $24.6 M(+28.2%) | $19.2 M(-12.2%) | $21.8 M(-10.6%) | $24.4 M(-6.3%) | $26.1 M(+18.1%) | $22.1 M(-6.9%) | $23.7 M(-1.8%) | $24.1 M(+1.0%) | $23.9 M(-23.0%) | $31.0 M(+1.4%) | $30.6 M(+4.6%) | $29.3 M | |
TTM SGA | $122.5 M(-0.8%) | $123.4 M(-3.3%) | $127.6 M(+11.8%) | $114.2 M(-1.6%) | $116.1 M(-6.4%) | $124.1 M(-7.6%) | $134.2 M(-5.5%) | $142.0 M(-22.7%) | $183.8 M(+2.9%) | $178.5 M(+2.5%) | $174.2 M(+2.2%) | $170.4 M(+27.2%) | $133.9 M(+4.3%) | $128.3 M(+7.5%) | $119.4 M(+6.5%) | $112.0 M(+13.6%) | $98.7 M(+6.3%) | $92.8 M(+2.5%) | $90.5 M(+0.5%) | $90.0 M(-1.6%) | $91.5 M(-3.1%) | $94.4 M(-1.9%) | $96.2 M(+0.3%) | $95.9 M(+2.3%) | $93.8 M(-8.7%) | $102.8 M(-6.3%) | $109.7 M(-4.5%) | $114.8 M(-12.6%) | $131.3 M(-6.0%) | $139.7 M(-4.0%) | $145.6 M | |
Depreciation And Amortization | -$51.5 M(-195.7%) | $53.8 M(+2.0%) | $52.7 M(-72.5%) | $191.7 M(+421.8%) | -$59.6 M(-198.8%) | $60.3 M(-4.4%) | $63.1 M(-10.2%) | $70.2 M(+25.2%) | $56.1 M(-0.3%) | $56.3 M(+2.3%) | $55.0 M(-0.1%) | $55.1 M(+13.0%) | $48.7 M(+5.3%) | $46.3 M(+0.1%) | $46.3 M(+5.3%) | $43.9 M(+273.2%) | $11.8 M(-79.9%) | $58.6 M(+101.9%) | $29.0 M(-3.9%) | $30.2 M(+45.5%) | $20.7 M(-38.4%) | $33.7 M(+23.9%) | $27.2 M(-6.8%) | $29.2 M(+35.5%) | $21.5 M(-10.5%) | $24.0 M(+13.1%) | $21.3 M(+4.1%) | $20.4 M(-25.8%) | $27.5 M(+5.2%) | $26.2 M(+5.4%) | $24.8 M | |
TTM D&A | $246.7 M(+3.4%) | $238.6 M(-2.7%) | $245.1 M(-4.1%) | $255.5 M(+90.6%) | $134.0 M(-46.3%) | $249.7 M(+1.6%) | $245.7 M(+3.4%) | $237.6 M(+6.8%) | $222.4 M(+3.4%) | $215.1 M(+4.9%) | $205.1 M(+4.5%) | $196.3 M(+6.0%) | $185.2 M(+24.9%) | $148.2 M(-7.7%) | $160.5 M(+12.0%) | $143.3 M(+10.6%) | $129.6 M(-6.5%) | $138.5 M(+21.9%) | $113.6 M(+1.6%) | $111.8 M(+0.9%) | $110.8 M(-0.7%) | $111.6 M(+9.4%) | $101.9 M(+6.2%) | $96.0 M(+10.0%) | $87.3 M(-6.4%) | $93.2 M(-2.2%) | $95.3 M(-3.6%) | $98.9 M(-5.7%) | $104.9 M(+3.2%) | $101.6 M(+0.7%) | $100.9 M | |
Interest Expense | $13.1 M(+2.4%) | $12.8 M(-33.4%) | $19.2 M(+75.6%) | $11.0 M(-13.6%) | $12.7 M(+24.0%) | $10.2 M(+0.3%) | $10.2 M(-0.5%) | $10.3 M(-10.8%) | $11.5 M(+10.9%) | $10.4 M(+24.1%) | $8.4 M(-29.0%) | $11.8 M(-13.3%) | $13.6 M(+0.8%) | $13.5 M(+3.5%) | $13.0 M(+8.9%) | $12.0 M(-14.1%) | $13.9 M(-3.9%) | $14.5 M(-1.1%) | $14.6 M(+16.7%) | $12.5 M(-9.2%) | $13.8 M(+3.4%) | $13.4 M(+30.0%) | $10.3 M(-1.8%) | $10.5 M(+17.3%) | $8.9 M(+10.8%) | $8.1 M(-0.5%) | $8.1 M(+5.4%) | $7.7 M(-10.7%) | $8.6 M(+47.6%) | $5.8 M(+8.6%) | $5.4 M | |
TTM Interest Expense | $56.1 M(+0.8%) | $55.7 M(+4.9%) | $53.1 M(+20.5%) | $44.1 M(+1.6%) | $43.4 M(+2.8%) | $42.2 M(-0.3%) | $42.3 M(+4.5%) | $40.5 M(-3.6%) | $42.0 M(-4.8%) | $44.1 M(-6.6%) | $47.2 M(-9.0%) | $51.9 M(-0.3%) | $52.0 M(-0.6%) | $52.4 M(-1.9%) | $53.4 M(-3.0%) | $55.0 M(-1.1%) | $55.6 M(+0.2%) | $55.5 M(+2.1%) | $54.4 M(+8.7%) | $50.0 M(+4.3%) | $47.9 M(+11.3%) | $43.1 M(+14.1%) | $37.7 M(+6.2%) | $35.6 M(+8.5%) | $32.8 M(+1.0%) | $32.5 M(+7.3%) | $30.2 M(+9.9%) | $27.5 M(+7.0%) | $25.7 M(+4.8%) | $24.5 M(-8.4%) | $26.8 M | |
Income Tax | $4.4 M(-47.1%) | $8.2 M(-4.1%) | $8.6 M(+22.0%) | $7.0 M(+705.8%) | $872.9 K(-51.2%) | $1.8 M(-72.7%) | $6.6 M(+46083.1%) | $14.2 K(-99.8%) | $8.1 M(+73.7%) | $4.7 M(-36.3%) | $7.3 M(+202.4%) | $2.4 M(-45.9%) | $4.5 M(-1.7%) | $4.6 M(-20.6%) | $5.7 M(-7.5%) | $6.2 M(+70.6%) | $3.6 M(+26.6%) | $2.9 M(-10.6%) | $3.2 M(+191.9%) | -$3.5 M(-344.9%) | $1.4 M(+4.5%) | $1.4 M(-13.9%) | $1.6 M(+123.7%) | -$6.7 M(-498.4%) | -$1.1 M(-116.1%) | $7.0 M(+29.9%) | $5.4 M(+127.8%) | -$19.3 M(-749.3%) | $3.0 M(+1368.3%) | $202.2 K(-91.4%) | $2.3 M | |
TTM Income Tax | $28.2 M(+14.1%) | $24.7 M(+35.2%) | $18.3 M(+12.4%) | $16.3 M(+76.0%) | $9.2 M(-44.0%) | $16.5 M(-14.9%) | $19.4 M(-3.9%) | $20.2 M(-10.7%) | $22.6 M(+19.3%) | $18.9 M(+0.6%) | $18.8 M(+9.3%) | $17.2 M(-18.0%) | $21.0 M(+4.2%) | $20.2 M(+9.1%) | $18.5 M(+15.8%) | $16.0 M(+155.8%) | $6.2 M(+55.0%) | $4.0 M(+60.0%) | $2.5 M(+183.8%) | $886.8 K(+138.4%) | -$2.3 M(+52.5%) | -$4.9 M(-771.9%) | $723.7 K(-83.9%) | $4.5 M(+155.5%) | -$8.1 M(-102.4%) | -$4.0 M(+62.8%) | -$10.7 M(+21.9%) | -$13.8 M(-570.3%) | $2.9 M(+99.5%) | $1.5 M(+194.6%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 | - | - | - | - | - | - | |
PS Ratio | 1.0(+88.5%) | 0.5(+26.8%) | 0.4(-42.3%) | 0.7(+57.8%) | 0.5(+9.8%) | 0.4(-10.9%) | 0.5(-44.6%) | 0.8(+6.4%) | 0.8(-10.3%) | 0.9(+1.2%) | 0.9(-38.1%) | 1.4(-50.9%) | 2.8(-29.8%) | 4.0(-34.9%) | 6.2(-8.2%) | 6.7(+39.3%) | 4.8(+8.5%) | 4.5(+63.4%) | 2.7(+82.0%) | 1.5(-7.4%) | 1.6(-4.1%) | 1.7(-1.7%) | 1.7(-9.0%) | 1.9(-16.4%) | 2.3(+5.1%) | 2.1(+39.6%) | 1.5(-13.5%) | 1.8(+44.7%) | 1.2(+14.9%) | 1.1(-7.0%) | 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.7 M(-77.5%) | $56.1 M(+50.1%) | $37.4 M(-83.7%) | $228.9 M(+465.9%) | -$62.6 M(-206.3%) | $58.9 M(-11.4%) | $66.5 M(-0.1%) | $66.5 M(-18.0%) | $81.1 M(-41.9%) | $139.7 M(+84.0%) | $75.9 M(-26.4%) | $103.2 M(+401.3%) | $20.6 M(-57.9%) | $48.9 M(+15.6%) | $42.3 M(+2.3%) | $41.3 M(+33.0%) | $31.1 M(+37.0%) | $22.7 M(+170.0%) | $8.4 M(-87.1%) | $65.2 M(+135.8%) | $27.7 M(+48.8%) | $18.6 M(+286.7%) | $4.8 M(-87.3%) | $37.9 M(+4.6%) | $36.2 M(+107.3%) | $17.5 M(+16.0%) | $15.1 M(-29.0%) | $21.2 M(-32.8%) | $31.5 M(+147.6%) | $12.7 M(+89.4%) | $6.7 M | |
TTM CFO | $335.1 M(+28.9%) | $259.9 M(-1.0%) | $262.6 M(-10.0%) | $291.7 M(+125.6%) | $129.3 M(-52.6%) | $273.0 M(-22.8%) | $353.8 M(-2.6%) | $363.3 M(-9.2%) | $399.9 M(+17.8%) | $339.4 M(+36.5%) | $248.6 M(+15.6%) | $215.0 M(+40.4%) | $153.1 M(-6.4%) | $163.6 M(+19.1%) | $137.4 M(+32.8%) | $103.5 M(-18.7%) | $127.4 M(+2.8%) | $123.9 M(+3.4%) | $119.8 M(+3.1%) | $116.2 M(+30.7%) | $88.9 M(-8.8%) | $97.5 M(+1.1%) | $96.4 M(-9.6%) | $106.6 M(+18.5%) | $90.0 M(+5.5%) | $85.3 M(+5.9%) | $80.6 M(+11.6%) | $72.2 M(+14.8%) | $62.9 M(+119.4%) | $28.7 M(+57.6%) | $18.2 M | |
Cash From Investing | $46.6 M(+132.8%) | -$142.3 M(-56.5%) | -$91.0 M(+79.7%) | -$448.4 M(-406.1%) | $146.5 M(+199.2%) | -$147.6 M(-44.0%) | -$102.5 M(+50.0%) | -$205.0 M(-152.5%) | -$81.2 M(+0.1%) | -$81.3 M(+50.0%) | -$162.5 M(+8.4%) | -$177.3 M(+22.9%) | -$230.1 M(-183.2%) | -$81.2 M(+15.1%) | -$95.7 M(+71.5%) | -$335.8 M(-150.0%) | -$134.3 M(-131.4%) | -$58.0 M(-63.9%) | -$35.4 M(+56.9%) | -$82.1 M(+4.3%) | -$85.8 M(-77.5%) | -$48.4 M(-182.7%) | -$17.1 M(+22.9%) | -$22.2 M(+52.1%) | -$46.3 M(-232.1%) | $35.1 M(+376.3%) | -$12.7 M(+64.0%) | -$35.2 M(+57.3%) | -$82.4 M(-295.7%) | $42.1 M(+187.8%) | -$48.0 M | |
TTM CFI | -$635.1 M(-18.6%) | -$535.2 M(+1.0%) | -$540.5 M(+2.1%) | -$552.1 M(-78.9%) | -$308.6 M(+42.5%) | -$536.2 M(-14.1%) | -$469.9 M(+11.3%) | -$529.9 M(-5.5%) | -$502.2 M(+22.9%) | -$651.1 M(-0.0%) | -$651.1 M(-11.4%) | -$584.3 M(+21.3%) | -$742.8 M(-14.8%) | -$647.0 M(-3.7%) | -$623.8 M(-10.7%) | -$563.6 M(-81.8%) | -$309.9 M(-18.6%) | -$261.4 M(-3.9%) | -$251.7 M(-7.8%) | -$233.4 M(-34.5%) | -$173.4 M(-29.5%) | -$133.9 M(-165.1%) | -$50.5 M(-9.6%) | -$46.1 M(+22.0%) | -$59.1 M(+37.9%) | -$95.3 M(-8.0%) | -$88.2 M(+28.6%) | -$123.5 M(+14.9%) | -$145.2 M(-67.7%) | -$86.6 M(+48.0%) | -$166.4 M | |
Cash From Financing | $343.7 M(+264.6%) | $94.3 M(+125.9%) | -$364.2 M(-179.5%) | $458.3 M(+1326.8%) | $32.1 M(+465.7%) | -$8.8 M(-111.6%) | $75.5 M(+136.7%) | $31.9 M(+12945.0%) | -$248.5 K(+99.3%) | -$37.8 M(-110.9%) | $348.3 M(+229.6%) | -$268.7 M(-794.0%) | $38.7 M(+113.4%) | -$289.4 M(-143.2%) | $669.2 M(+3166.0%) | -$21.8 M(-110.0%) | $218.6 M(-13.4%) | $252.4 M(+63.7%) | $154.2 M(+1627.4%) | -$10.1 M(+58.2%) | -$24.2 M(-119.2%) | $126.0 M(+606.1%) | -$24.9 M(+8.5%) | -$27.2 M(-164.8%) | $42.0 M(+417.0%) | -$13.2 M(-191.0%) | -$4.5 M(+97.1%) | -$156.8 M(-196.4%) | $162.6 M(+314.8%) | -$75.7 M(-261.0%) | -$21.0 M | |
TTM CFF | $532.1 M(+141.3%) | $220.5 M(+87.7%) | $117.5 M(-78.9%) | $557.2 M(+326.0%) | $130.8 M(+32.9%) | $98.4 M(+41.9%) | $69.4 M(-79.7%) | $342.1 M(+723.8%) | $41.5 M(-48.4%) | $80.5 M(+147.1%) | -$171.0 M(-214.1%) | $149.9 M(-62.2%) | $396.7 M(-31.2%) | $576.5 M(-48.4%) | $1.1 B(+85.4%) | $603.3 M(-1.9%) | $615.0 M(+65.2%) | $372.3 M(+51.4%) | $245.9 M(+268.0%) | $66.8 M(+34.4%) | $49.7 M(-57.1%) | $115.8 M(+596.1%) | -$23.3 M(-675.6%) | -$3.0 M(+97.7%) | -$132.6 M(-1010.9%) | -$11.9 M(+84.0%) | -$74.4 M(+18.1%) | -$90.8 M(-131.1%) | $292.3 M(+317.7%) | -$134.3 M(-141.3%) | $324.7 M | |
Free Cash Flow | $89.1 M(+207.4%) | -$83.0 M(+20.1%) | -$103.9 M(-47.6%) | -$70.4 M(-38.4%) | -$50.9 M(-1705.1%) | $3.2 M(+113.9%) | -$22.8 M(+72.5%) | -$83.0 M(-1896.6%) | $4.6 M(-92.8%) | $64.1 M(+176.3%) | -$84.0 M(-44.4%) | -$58.1 M(+28.0%) | -$80.8 M(-287.6%) | -$20.8 M(+66.9%) | -$63.0 M(+12.7%) | -$72.1 M(+17.1%) | -$87.0 M(-89.1%) | -$46.0 M(+15.0%) | -$54.1 M(-621.8%) | -$7.5 M(+79.2%) | -$36.0 M(-181.6%) | -$12.8 M(+18.0%) | -$15.6 M(-199.9%) | $15.6 M(-19.7%) | $19.4 M(+656.0%) | $2.6 M(+456.8%) | $461.9 K(-95.5%) | $10.1 M(-46.0%) | $18.8 M(+305.4%) | -$9.1 M(-0.8%) | -$9.1 M | |
TTM FCF | -$168.3 M(+45.4%) | -$308.3 M(-38.8%) | -$222.1 M(-57.6%) | -$141.0 M(+8.2%) | -$153.6 M(-56.6%) | -$98.0 M(-163.9%) | -$37.2 M(+62.2%) | -$98.3 M(-33.9%) | -$73.4 M(+53.8%) | -$158.8 M(+34.8%) | -$243.7 M(-9.4%) | -$222.7 M(+5.9%) | -$236.7 M(+2.5%) | -$242.9 M(+9.4%) | -$268.1 M(-3.4%) | -$259.3 M(-33.2%) | -$194.6 M(-35.5%) | -$143.7 M(-30.1%) | -$110.5 M(-53.5%) | -$71.9 M(-47.4%) | -$48.8 M(-832.4%) | $6.7 M(-69.8%) | $22.0 M(-42.2%) | $38.1 M(+16.8%) | $32.6 M(+2.1%) | $31.9 M(+57.9%) | $20.2 M(+89.0%) | $10.7 M(+208.2%) | -$9.9 M(+81.1%) | -$52.3 M(+22.3%) | -$67.3 M | |
CAPEX | -$76.5 M(-155.0%) | $139.1 M(-1.6%) | $141.3 M(-52.8%) | $299.4 M(+2667.3%) | -$11.7 M(-120.9%) | $55.7 M(-37.6%) | $89.3 M(-40.3%) | $149.6 M(+95.6%) | $76.5 M(+1.1%) | $75.6 M(-52.7%) | $159.9 M(-0.9%) | $161.3 M(+59.1%) | $101.4 M(+45.4%) | $69.7 M(-33.8%) | $105.3 M(-7.2%) | $113.5 M(-3.9%) | $118.1 M(+71.9%) | $68.7 M(+9.8%) | $62.5 M(-14.0%) | $72.7 M(+14.2%) | $63.7 M(+103.0%) | $31.4 M(+53.7%) | $20.4 M(-8.3%) | $22.3 M(+32.6%) | $16.8 M(+12.6%) | $14.9 M(+2.0%) | $14.6 M(+31.9%) | $11.1 M(-13.3%) | $12.8 M(-41.6%) | $21.9 M(+38.6%) | $15.8 M | |
TTM CAPEX | $503.4 M(-11.4%) | $568.2 M(+17.2%) | $484.8 M(+12.0%) | $432.7 M(+52.9%) | $282.9 M(-23.8%) | $371.1 M(-5.1%) | $391.0 M(-15.3%) | $461.6 M(-2.5%) | $473.3 M(-5.0%) | $498.2 M(+1.2%) | $492.3 M(+12.5%) | $437.7 M(+12.3%) | $389.9 M(-4.1%) | $406.5 M(+0.3%) | $405.5 M(+11.8%) | $362.8 M(+12.7%) | $322.0 M(+20.3%) | $267.6 M(+16.2%) | $230.3 M(+22.4%) | $188.2 M(+36.6%) | $137.7 M(+51.6%) | $90.8 M(+22.2%) | $74.3 M(+8.5%) | $68.5 M(+19.5%) | $57.4 M(+7.5%) | $53.3 M(-11.6%) | $60.3 M(-1.9%) | $61.5 M(-15.6%) | $72.8 M(-10.1%) | $81.0 M(-5.3%) | $85.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |