Balance sheets
| 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 | $2.1 B(-3.5%) | $2.1 B(-10.2%) | $2.4 B(+2.0%) | $2.3 B(-1.0%) | $2.4 B(+2.7%) | $2.3 B(-1.3%) | $2.3 B(-0.0%) | $2.3 B(-1.0%) | $2.4 B(+2.5%) | $2.3 B(-1.3%) | $2.3 B(+4.8%) | $2.2 B(-1.9%) | $2.3 B(-2.8%) | $2.3 B(-5.0%) | $2.5 B(-0.5%) | $2.5 B(-0.8%) | $2.5 B(-4.1%) | $2.6 B(-12.5%) | $3.0 B(-1.2%) | $3.0 B(+5.3%) | $2.8 B(+4.5%) | $2.7 B(+1.8%) | $2.7 B(-6.8%) | $2.9 B | |
Current Assets | $1.1 B(+4.7%) | $1.1 B(-11.3%) | $1.2 B(+11.2%) | $1.1 B(+0.7%) | $1.1 B(+3.4%) | $1.1 B(-1.1%) | $1.1 B(+0.8%) | $1.1 B(0%) | $1.1 B(+2.7%) | $1.0 B(-4.3%) | $1.1 B(+11.1%) | $968.0 M(-0.9%) | $977.0 M(-1.3%) | $990.0 M(-6.3%) | $1.1 B(-0.7%) | $1.1 B(-5.5%) | $1.1 B(-10.9%) | $1.3 B(-8.0%) | $1.4 B(+9.7%) | $1.3 B(+6.9%) | $1.2 B(+4.3%) | $1.1 B(-2.0%) | $1.1 B(-13.7%) | $1.3 B | |
Non Current Assets | $936.0 M(-11.9%) | $1.1 B(-9.0%) | $1.2 B(-6.1%) | $1.2 B(-2.5%) | $1.3 B(+2.1%) | $1.2 B(-1.4%) | $1.3 B(-0.7%) | $1.3 B(-1.9%) | $1.3 B(+2.3%) | $1.3 B(+1.3%) | $1.3 B(0%) | $1.3 B(-2.6%) | $1.3 B(-3.9%) | $1.3 B(-4.2%) | $1.4 B(-0.4%) | $1.4 B(+3.2%) | $1.4 B(+2.3%) | $1.3 B(-16.4%) | $1.6 B(-9.0%) | $1.7 B(+4.2%) | $1.7 B(+4.7%) | $1.6 B(+4.6%) | $1.5 B(-0.9%) | $1.5 B | |
Total Liabilities | $1.8 B(+2.3%) | $1.7 B(-5.0%) | $1.8 B(+0.9%) | $1.8 B(-0.1%) | $1.8 B(+0.8%) | $1.8 B(+2.1%) | $1.7 B(+0.5%) | $1.7 B(+0.2%) | $1.7 B(+5.9%) | $1.6 B(-1.7%) | $1.7 B(+6.5%) | $1.6 B(-1.8%) | $1.6 B(+7.2%) | $1.5 B(-5.3%) | $1.6 B(-1.6%) | $1.6 B(-2.2%) | $1.6 B(+1.1%) | $1.6 B(-0.9%) | $1.6 B(-7.6%) | $1.8 B(+1.1%) | $1.7 B(+2.0%) | $1.7 B(+8.7%) | $1.6 B(-39.5%) | $2.6 B | |
Current Liabilities | $1.5 B(+212.7%) | $489.0 M(-11.7%) | $554.0 M(+7.0%) | $518.0 M(+1.0%) | $513.0 M(+13.8%) | $451.0 M(+3.9%) | $434.0 M(+3.8%) | $418.0 M(+5.8%) | $395.0 M(+20.1%) | $329.0 M(-11.3%) | $371.0 M(-23.2%) | $483.0 M(-1.0%) | $488.0 M(+16.5%) | $419.0 M(-10.8%) | $470.0 M(-3.5%) | $487.0 M(-10.3%) | $543.0 M(-2.5%) | $557.0 M(-5.6%) | $590.0 M(-13.2%) | $680.0 M(+3.2%) | $659.0 M(+19.6%) | $551.0 M(-51.5%) | $1.1 B(-11.1%) | $1.3 B | |
Long Term Liabilities | $230.0 M(-81.3%) | $1.2 B(-2.1%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(-3.5%) | $1.3 B(+1.5%) | $1.3 B(-0.6%) | $1.3 B(-1.5%) | $1.3 B(+2.3%) | $1.3 B(+1.0%) | $1.3 B(+19.8%) | $1.1 B(-2.1%) | $1.1 B(+3.6%) | $1.1 B(-2.9%) | $1.1 B(-0.8%) | $1.1 B(+1.8%) | $1.1 B(+2.9%) | $1.1 B(+1.8%) | $1.0 B(-4.1%) | $1.1 B(-0.2%) | $1.1 B(-6.4%) | $1.2 B(+164.8%) | $437.0 M(-66.9%) | $1.3 B | |
Shareholders Equity | $306.0 M(-27.1%) | $420.0 M(-26.6%) | $572.0 M(+5.7%) | $541.0 M(-3.9%) | $563.0 M(+9.1%) | $516.0 M(-11.3%) | $582.0 M(-1.5%) | $591.0 M(-4.4%) | $618.0 M(-5.8%) | $656.0 M(-0.1%) | $657.0 M(+0.8%) | $652.0 M(-2.1%) | $666.0 M(-20.4%) | $837.0 M(-4.8%) | $879.0 M(+1.7%) | $864.0 M(+2.0%) | $847.0 M(-12.7%) | $970.0 M(-26.8%) | $1.3 B(+8.0%) | $1.2 B(+12.1%) | $1.1 B(+9.0%) | $1.0 B(-8.1%) | $1.1 B(+314.4%) | $264.0 M | |
Book Value | $306.0 M(-27.1%) | $420.0 M(-26.6%) | $572.0 M(+5.7%) | $541.0 M(-3.9%) | $563.0 M(+9.1%) | $516.0 M(-11.3%) | $582.0 M(-1.5%) | $591.0 M(-4.4%) | $618.0 M(-5.8%) | $656.0 M(-0.1%) | $657.0 M(+0.8%) | $652.0 M(-2.1%) | $666.0 M(-20.4%) | $837.0 M(-4.8%) | $879.0 M(+1.7%) | $864.0 M(+2.0%) | $847.0 M(-12.7%) | $970.0 M(-26.8%) | $1.3 B(+8.0%) | $1.2 B(+12.1%) | $1.1 B(+9.0%) | $1.0 B(-8.1%) | $1.1 B(+314.4%) | $264.0 M | |
Working Capital | -$396.0 M(-166.8%) | $593.0 M(-11.0%) | $666.0 M(+15.0%) | $579.0 M(+0.5%) | $576.0 M(-4.3%) | $602.0 M(-4.6%) | $631.0 M(-1.3%) | $639.0 M(-3.5%) | $662.0 M(-5.4%) | $700.0 M(-0.6%) | $704.0 M(+45.1%) | $485.0 M(-0.8%) | $489.0 M(-14.4%) | $571.0 M(-2.6%) | $586.0 M(+1.7%) | $576.0 M(-1.0%) | $582.0 M(-17.4%) | $705.0 M(-9.7%) | $781.0 M(+37.0%) | $570.0 M(+11.8%) | $510.0 M(-10.5%) | $570.0 M(+6233.3%) | $9.0 M(-82.0%) | $50.0 M | |
Cash And Cash Equivalents | $114.0 M(+153.3%) | $45.0 M(-58.7%) | $109.0 M(+137.0%) | $46.0 M(-70.5%) | $156.0 M(-3.1%) | $161.0 M(-11.5%) | $182.0 M(-2.7%) | $187.0 M(-15.0%) | $220.0 M(+5.8%) | $208.0 M(+10.6%) | $188.0 M(+652.0%) | $25.0 M(-54.5%) | $55.0 M(+37.5%) | $40.0 M(-20.0%) | $50.0 M(-37.5%) | $80.0 M(-51.5%) | $165.0 M(-34.3%) | $251.0 M(-29.1%) | $354.0 M(+58.7%) | $223.0 M(-6.3%) | $238.0 M(+28.0%) | $186.0 M(+447.1%) | $34.0 M(-2.9%) | $35.0 M | |
Accounts Payable | $285.0 M(-19.0%) | $352.0 M(-17.0%) | $424.0 M(+5.7%) | $401.0 M(+6.4%) | $377.0 M(+18.2%) | $319.0 M(+5.6%) | $302.0 M(-0.3%) | $303.0 M(+15.7%) | $262.0 M(+21.9%) | $215.0 M(-16.3%) | $257.0 M(-14.6%) | $301.0 M(-14.3%) | $351.0 M(+22.3%) | $287.0 M(-8.3%) | $313.0 M(-9.5%) | $346.0 M(-13.5%) | $400.0 M(+2.8%) | $389.0 M(-0.8%) | $392.0 M(-2.5%) | $402.0 M(+0.3%) | $401.0 M(+20.1%) | $334.0 M(-63.7%) | $921.0 M(-14.6%) | $1.1 B | |
Accounts Receivable | $234.0 M(-31.0%) | $339.0 M(-23.8%) | $445.0 M(-2.4%) | $456.0 M(+25.6%) | $363.0 M(-7.6%) | $393.0 M(-2.0%) | $401.0 M(+9.9%) | $365.0 M(+12.7%) | $324.0 M(+5.9%) | $306.0 M(-4.1%) | $319.0 M(-13.1%) | $367.0 M(+14.3%) | $321.0 M(-10.3%) | $358.0 M(-15.4%) | $423.0 M(+5.8%) | $400.0 M(+14.0%) | $351.0 M(-11.8%) | $398.0 M(-8.5%) | $435.0 M(-0.7%) | $438.0 M(+15.3%) | $380.0 M(-7.5%) | $411.0 M(+2.2%) | $402.0 M(+46.2%) | $275.0 M | |
Short Term Debt | $1.0 B(+3500.0%) | $29.0 M(+190.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(-20.0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-80.8%) | $78.0 M(+271.4%) | $21.0 M(-12.5%) | $24.0 M(-41.5%) | $41.0 M(+141.2%) | $17.0 M(+112.5%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(-22.2%) | $9.0 M(-35.7%) | $14.0 M(+250.0%) | $4.0 M(+33.3%) | $3.0 M(-70.0%) | $10.0 M | |
Long Term Debt | $21.0 M(-97.8%) | $968.0 M(-0.4%) | $972.0 M(-0.3%) | $975.0 M(-0.2%) | $977.0 M(-0.1%) | $978.0 M(-0.1%) | $979.0 M(-0.1%) | $980.0 M(-0.3%) | $983.0 M(0%) | $983.0 M(-0.1%) | $984.0 M(+27.8%) | $770.0 M(-0.5%) | $774.0 M(+0.3%) | $772.0 M(0%) | $772.0 M(-0.4%) | $775.0 M(+4.7%) | $740.0 M(-0.1%) | $741.0 M(0%) | $741.0 M(-0.3%) | $743.0 M(0%) | $743.0 M(-0.5%) | $747.0 M(+639.6%) | $101.0 M(-88.9%) | $907.0 M | |
Total Debt | $1.1 B(+6.8%) | $997.0 M(+1.5%) | $982.0 M(-0.4%) | $986.0 M(-0.2%) | $988.0 M(-0.2%) | $990.0 M(-0.1%) | $991.0 M(-0.4%) | $995.0 M(-0.3%) | $998.0 M(0%) | $998.0 M(-0.1%) | $999.0 M(+17.8%) | $848.0 M(+6.7%) | $795.0 M(-0.1%) | $796.0 M(-2.1%) | $813.0 M(+2.6%) | $792.0 M(+5.9%) | $748.0 M(0%) | $748.0 M(0%) | $748.0 M(-0.5%) | $752.0 M(-0.7%) | $757.0 M(+0.8%) | $751.0 M(+622.1%) | $104.0 M(-88.7%) | $917.0 M | |
Debt To Equity | 3.4(+48.0%) | 2.3(+38.3%) | 1.7(-5.1%) | 1.8(+4.1%) | 1.7(-8.7%) | 1.9(+12.8%) | 1.6(+1.2%) | 1.6(+4.5%) | 1.6(+6.2%) | 1.5(0%) | 1.5(+17.7%) | 1.2(+9.7%) | 1.1(+25.6%) | 0.9(+2.3%) | 0.9(+2.3%) | 0.9(-2.3%) | 0.9(+14.3%) | 0.8(+37.5%) | 0.6(-8.2%) | 0.6(-11.6%) | 0.7(-8.0%) | 0.8(+650.0%) | 0.1(-97.1%) | 3.5 | |
Current Ratio | 0.7(-66.5%) | 2.2(+0.5%) | 2.2(+3.8%) | 2.1(0%) | 2.1(-9.0%) | 2.3(-4.9%) | 2.5(-3.2%) | 2.5(-5.6%) | 2.7(-14.4%) | 3.1(+7.9%) | 2.9(+45.0%) | 2.0(0%) | 2.0(-15.3%) | 2.4(+4.9%) | 2.3(+3.2%) | 2.2(+5.3%) | 2.1(-8.8%) | 2.3(-2.2%) | 2.3(+26.1%) | 1.8(+4.0%) | 1.8(-12.8%) | 2.0(+101.0%) | 1.0(-2.9%) | 1.0 | |
Quick Ratio | 0.4(-58.6%) | 1.0(-18.2%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-15.6%) | 1.4(-5.4%) | 1.5(+0.7%) | 1.5(-5.1%) | 1.6(-13.3%) | 1.8(+13.9%) | 1.6(+59.6%) | 1.0(+4.2%) | 0.9(-19.5%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.1(+6.5%) | 1.1(-19.4%) | 1.3(-10.1%) | 1.5(+31.9%) | 1.1(+4.6%) | 1.1(-13.6%) | 1.3(+98.4%) | 0.6(-8.7%) | 0.7 | |
Inventory | $499.0 M(-16.3%) | $596.0 M(+8.2%) | $551.0 M(+16.5%) | $473.0 M(-1.1%) | $478.0 M(+14.3%) | $418.0 M(-0.5%) | $420.0 M(-4.3%) | $439.0 M(-0.2%) | $440.0 M(+0.5%) | $438.0 M(-10.1%) | $487.0 M(-1.0%) | $492.0 M(-4.1%) | $513.0 M(+3.4%) | $496.0 M(-2.4%) | $508.0 M(+1.0%) | $503.0 M(-6.5%) | $538.0 M(+4.9%) | $513.0 M(+4.5%) | $491.0 M(+1.9%) | $482.0 M(+6.2%) | $454.0 M(+5.3%) | $431.0 M(0%) | $431.0 M(-2.0%) | $440.0 M | |
Retained Earnings | -$648.0 M(-54.3%) | -$420.0 M(-13.5%) | -$370.0 M(+20.1%) | -$463.0 M(-0.7%) | -$460.0 M(+3.0%) | -$474.0 M(-11.0%) | -$427.0 M(-5.7%) | -$404.0 M(-5.5%) | -$383.0 M(-17.9%) | -$325.0 M(-14.8%) | -$283.0 M(-7.2%) | -$264.0 M(+2.6%) | -$271.0 M(-179.4%) | -$97.0 M(-24.4%) | -$78.0 M(+21.2%) | -$99.0 M(-3.1%) | -$96.0 M(-255.6%) | -$27.0 M(-107.9%) | $341.0 M(+135.2%) | $145.0 M(+116.4%) | $67.0 M(+6800.0%) | -$1.0 M | - | - | |
PB Ratio | 0.2(-13.0%) | 0.2(-41.0%) | 0.4(+11.4%) | 0.3(-27.1%) | 0.5(-18.6%) | 0.6(-32.2%) | 0.9(+3.6%) | 0.8(+47.4%) | 0.6(+83.9%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(-54.8%) | 0.6(+100.0%) | 0.3(-51.6%) | 0.6(-8.6%) | 0.7(+34.6%) | 0.5(-46.9%) | 1.0(-25.2%) | 1.3(-16.0%) | 1.6(-27.1%) | 2.1(-10.1%) | 2.4 | - | - |
Income statements
| 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 | -$2.1(-358.7%) | -$0.5(-153.5%) | $0.9(+2966.7%) | -$0.0(-123.1%) | $0.1(+129.6%) | -$0.4(-109.5%) | -$0.2(-5.0%) | -$0.2(+63.0%) | -$0.5(-38.5%) | -$0.4(-116.7%) | -$0.2(-357.1%) | $0.1(+104.3%) | -$1.6(-805.6%) | -$0.2(-190.0%) | $0.2(+766.7%) | -$0.0(+95.4%) | -$0.7(+81.2%) | -$3.5(-288.0%) | $1.8(+152.1%) | $0.7(+15.9%) | $0.6(+31.3%) | $0.5(+64.5%) | $0.3(+252.3%) | -$0.2 | |
TTM EPS | -$1.7(-448.0%) | $0.5(-3.9%) | $0.5(+194.6%) | -$0.6(+23.6%) | -$0.7(+48.2%) | -$1.4(-3.7%) | -$1.3(-2.3%) | -$1.3(-26.0%) | -$1.0(+51.2%) | -$2.1(-10.9%) | -$1.9(-24.7%) | -$1.5(+6.1%) | -$1.6(-148.5%) | -$0.7(+83.3%) | -$3.9(-71.3%) | -$2.3(-49.4%) | -$1.5(-492.3%) | -$0.3(-107.1%) | $3.7(+72.6%) | $2.1(+76.1%) | $1.2(+138.0%) | $0.5(+1719.1%) | -$0.0(+95.0%) | -$0.6 | |
Revenue | $366.0 M(-27.7%) | $506.0 M(-21.2%) | $642.0 M(-2.6%) | $659.0 M(+23.2%) | $535.0 M(-4.0%) | $557.0 M(-1.8%) | $567.0 M(+2.5%) | $553.0 M(+16.2%) | $476.0 M(+0.4%) | $474.0 M(+4.0%) | $456.0 M(-14.3%) | $532.0 M(+14.7%) | $464.0 M(-11.8%) | $526.0 M(-9.0%) | $578.0 M(+2.9%) | $562.0 M(+16.1%) | $484.0 M(-9.2%) | $533.0 M(-14.9%) | $626.0 M(+0.6%) | $622.0 M(+17.8%) | $528.0 M(-9.3%) | $582.0 M(+3.6%) | $562.0 M(+4.7%) | $537.0 M | |
TTM Revenue | $2.2 B(-7.2%) | $2.3 B(-2.1%) | $2.4 B(+3.2%) | $2.3 B(+4.8%) | $2.2 B(+2.7%) | $2.2 B(+4.0%) | $2.1 B(+5.7%) | $2.0 B(+1.1%) | $1.9 B(+0.6%) | $1.9 B(-2.6%) | $2.0 B(-5.8%) | $2.1 B(-1.4%) | $2.1 B(-0.9%) | $2.1 B(-0.3%) | $2.2 B(-2.2%) | $2.2 B(-2.6%) | $2.3 B(-1.9%) | $2.3 B(-2.1%) | $2.4 B(+2.8%) | $2.3 B(+3.9%) | $2.2 B(+1.7%) | $2.2 B(+2.4%) | $2.1 B(-0.7%) | $2.1 B | |
Total Expenses | $408.0 M(-23.2%) | $531.0 M(-11.9%) | $603.0 M(-5.5%) | $638.0 M(+17.3%) | $544.0 M(-1.6%) | $553.0 M(-1.4%) | $561.0 M(+3.1%) | $544.0 M(+10.8%) | $491.0 M(+0.8%) | $487.0 M(+6.6%) | $457.0 M(-10.9%) | $513.0 M(+8.5%) | $473.0 M(-8.0%) | $514.0 M(-7.5%) | $556.0 M(+2.8%) | $541.0 M(+7.3%) | $504.0 M(-3.1%) | $520.0 M(+117.6%) | $239.0 M(-52.7%) | $505.0 M(+10.8%) | $456.0 M(-7.3%) | $492.0 M(-1.0%) | $497.0 M(-5.3%) | $525.0 M | |
Operating Expenses | -$3.0 M(-113.0%) | $23.0 M(-23.3%) | $30.0 M(-28.6%) | $42.0 M(-20.8%) | $53.0 M(+26.2%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(-10.2%) | $49.0 M(+48.5%) | $33.0 M(-28.3%) | $46.0 M(+9.5%) | $42.0 M(0%) | $42.0 M(-16.0%) | $50.0 M(+11.1%) | $45.0 M(-18.2%) | $55.0 M(-14.1%) | $64.0 M(+12.3%) | $57.0 M(+23.9%) | $46.0 M(-9.8%) | $51.0 M(-25.0%) | $68.0 M(+54.5%) | $44.0 M(+158.8%) | $17.0 M(-71.7%) | $60.0 M | |
Cost Of Goods Sold | $411.0 M(-19.1%) | $508.0 M(-11.3%) | $573.0 M(-3.9%) | $596.0 M(+21.4%) | $491.0 M(-3.9%) | $511.0 M(-1.4%) | $518.0 M(+3.6%) | $500.0 M(+13.1%) | $442.0 M(-2.6%) | $454.0 M(+10.5%) | $411.0 M(-12.7%) | $471.0 M(+9.3%) | $431.0 M(-7.1%) | $464.0 M(-9.2%) | $511.0 M(+5.1%) | $486.0 M(+10.4%) | $440.0 M(-5.0%) | $463.0 M(+139.9%) | $193.0 M(-57.5%) | $454.0 M(+17.0%) | $388.0 M(-13.4%) | $448.0 M(-6.7%) | $480.0 M(+3.2%) | $465.0 M | |
TTM Cost Of Goods Sold | $2.1 B(-3.7%) | $2.2 B(-0.1%) | $2.2 B(+2.6%) | $2.1 B(+4.8%) | $2.0 B(+2.5%) | $2.0 B(+3.0%) | $1.9 B(+5.9%) | $1.8 B(+1.6%) | $1.8 B(+0.6%) | $1.8 B(-0.6%) | $1.8 B(-5.3%) | $1.9 B(-0.8%) | $1.9 B(-0.5%) | $1.9 B(+0.1%) | $1.9 B(+20.1%) | $1.6 B(+2.1%) | $1.6 B(+3.5%) | $1.5 B(+1.0%) | $1.5 B(-16.2%) | $1.8 B(-0.6%) | $1.8 B(-2.9%) | $1.8 B(-2.3%) | $1.9 B(-3.3%) | $1.9 B | |
Gross Profit | -$45.0 M(-2150.0%) | -$2.0 M(-102.9%) | $69.0 M(+9.5%) | $63.0 M(+43.2%) | $44.0 M(-4.3%) | $46.0 M(-6.1%) | $49.0 M(-7.5%) | $53.0 M(+55.9%) | $34.0 M(+70.0%) | $20.0 M(-55.6%) | $45.0 M(-26.2%) | $61.0 M(+84.8%) | $33.0 M(-46.8%) | $62.0 M(-7.5%) | $67.0 M(-11.8%) | $76.0 M(+72.7%) | $44.0 M(-37.1%) | $70.0 M(-83.8%) | $433.0 M(+157.7%) | $168.0 M(+20.0%) | $140.0 M(+4.5%) | $134.0 M(+63.4%) | $82.0 M(+13.9%) | $72.0 M | |
TTM Gross Profit | $85.0 M(-51.1%) | $174.0 M(-21.6%) | $222.0 M(+9.9%) | $202.0 M(+5.2%) | $192.0 M(+5.5%) | $182.0 M(+16.7%) | $156.0 M(+2.6%) | $152.0 M(-5.0%) | $160.0 M(+0.6%) | $159.0 M(-20.9%) | $201.0 M(-9.9%) | $223.0 M(-6.3%) | $238.0 M(-4.4%) | $249.0 M(-3.1%) | $257.0 M(-58.8%) | $623.0 M(-12.9%) | $715.0 M(-11.8%) | $811.0 M(-7.3%) | $875.0 M(+67.0%) | $524.0 M(+22.4%) | $428.0 M(+27.0%) | $337.0 M(+38.1%) | $244.0 M(+25.1%) | $195.0 M | |
Gross Margin | -12.3%(-2975.0%) | -0.4%(-103.7%) | 10.8%(+12.4%) | 9.6%(+16.3%) | 8.2%(-0.5%) | 8.3%(-4.4%) | 8.6%(-9.8%) | 9.6%(+34.2%) | 7.1%(+69.2%) | 4.2%(-57.2%) | 9.9%(-13.9%) | 11.5%(+61.3%) | 7.1%(-39.7%) | 11.8%(+1.7%) | 11.6%(-14.3%) | 13.5%(+48.7%) | 9.1%(-30.8%) | 13.1%(-81.0%) | 69.2%(+156.1%) | 27.0%(+1.9%) | 26.5%(+15.2%) | 23.0%(+57.8%) | 14.6%(+8.8%) | 13.4% | |
Operating Profit | -$42.0 M(-68.0%) | -$25.0 M(-164.1%) | $39.0 M(+85.7%) | $21.0 M(+333.3%) | -$9.0 M(-325.0%) | $4.0 M(-33.3%) | $6.0 M(-33.3%) | $9.0 M(+160.0%) | -$15.0 M(-15.4%) | -$13.0 M(-1200.0%) | -$1.0 M(-105.3%) | $19.0 M(+311.1%) | -$9.0 M(-175.0%) | $12.0 M(-45.5%) | $22.0 M(+4.8%) | $21.0 M(+205.0%) | -$20.0 M(-253.8%) | $13.0 M(-96.6%) | $387.0 M(+230.8%) | $117.0 M(+62.5%) | $72.0 M(-20.0%) | $90.0 M(+38.5%) | $65.0 M(+441.7%) | $12.0 M | |
TTM Operating Profit | -$7.0 M(-126.9%) | $26.0 M(-52.7%) | $55.0 M(+150.0%) | $22.0 M(+120.0%) | $10.0 M(+150.0%) | $4.0 M(+130.8%) | -$13.0 M(+35.0%) | -$20.0 M(-100.0%) | -$10.0 M(-150.0%) | -$4.0 M(-119.0%) | $21.0 M(-52.3%) | $44.0 M(-4.3%) | $46.0 M(+31.4%) | $35.0 M(-2.8%) | $36.0 M(-91.0%) | $401.0 M(-19.3%) | $497.0 M(-15.6%) | $589.0 M(-11.6%) | $666.0 M(+93.6%) | $344.0 M(+43.9%) | $239.0 M(+36.6%) | $175.0 M(+88.2%) | $93.0 M(+389.5%) | $19.0 M | |
Operating Margin | -11.5%(-132.4%) | -4.9%(-181.4%) | 6.1%(+90.3%) | 3.2%(+289.9%) | -1.7%(-333.3%) | 0.7%(-32.1%) | 1.1%(-35.0%) | 1.6%(+151.8%) | -3.1%(-15.0%) | -2.7%(-1145.5%) | -0.2%(-106.2%) | 3.6%(+284.0%) | -1.9%(-185.1%) | 2.3%(-40.2%) | 3.8%(+1.9%) | 3.7%(+190.6%) | -4.1%(-269.3%) | 2.4%(-96.0%) | 61.8%(+228.7%) | 18.8%(+37.9%) | 13.6%(-11.8%) | 15.5%(+33.6%) | 11.6%(+418.8%) | 2.2% | |
Net Income | -$228.0 M(-356.0%) | -$50.0 M(-153.8%) | $93.0 M(+3200.0%) | -$3.0 M(-121.4%) | $14.0 M(+129.8%) | -$47.0 M(-104.3%) | -$23.0 M(-9.5%) | -$21.0 M(+63.8%) | -$58.0 M(-38.1%) | -$42.0 M(-121.0%) | -$19.0 M(-371.4%) | $7.0 M(+104.0%) | -$174.0 M(-815.8%) | -$19.0 M(-190.5%) | $21.0 M(+800.0%) | -$3.0 M(+95.7%) | -$69.0 M(+81.3%) | -$368.0 M(-287.8%) | $196.0 M(+151.3%) | $78.0 M(+14.7%) | $68.0 M(+33.3%) | $51.0 M(+64.5%) | $31.0 M(+293.8%) | -$16.0 M | |
TTM Net Income | -$188.0 M(-448.1%) | $54.0 M(-5.3%) | $57.0 M(+196.6%) | -$59.0 M(+23.4%) | -$77.0 M(+48.3%) | -$149.0 M(-3.5%) | -$144.0 M(-2.9%) | -$140.0 M(-25.0%) | -$112.0 M(+50.9%) | -$228.0 M(-11.2%) | -$205.0 M(-24.2%) | -$165.0 M(+5.7%) | -$175.0 M(-150.0%) | -$70.0 M(+83.3%) | -$419.0 M(-71.7%) | -$244.0 M(-49.7%) | -$163.0 M(-526.9%) | -$26.0 M(-106.6%) | $393.0 M(+72.4%) | $228.0 M(+70.2%) | $134.0 M(+123.3%) | $60.0 M(+1400.0%) | $4.0 M(+107.5%) | -$53.0 M | |
Net Margin | -62.3%(-530.6%) | -9.9%(-168.2%) | 14.5%(+3250.0%) | -0.5%(-117.6%) | 2.6%(+131.0%) | -8.4%(-107.9%) | -4.1%(-6.8%) | -3.8%(+68.8%) | -12.2%(-37.5%) | -8.9%(-112.5%) | -4.2%(-415.9%) | 1.3%(+103.5%) | -37.5%(-938.8%) | -3.6%(-199.4%) | 3.6%(+784.9%) | -0.5%(+96.3%) | -14.3%(+79.3%) | -69.0%(-320.5%) | 31.3%(+149.7%) | 12.5%(-2.6%) | 12.9%(+47.0%) | 8.8%(+58.7%) | 5.5%(+285.2%) | -3.0% | |
EBIT | -$160.0 M(-566.7%) | -$24.0 M(-119.0%) | $126.0 M(+687.5%) | $16.0 M(+233.3%) | -$12.0 M(+52.0%) | -$25.0 M(-100.0%) | $0.0(-100.0%) | $3.0 M(+114.3%) | -$21.0 M(0%) | -$21.0 M(-100.0%) | $0.0(-100.0%) | $19.0 M(+290.0%) | -$10.0 M(-350.0%) | $4.0 M(-84.6%) | $26.0 M(+100.0%) | $13.0 M(+117.3%) | -$75.0 M(+81.6%) | -$407.0 M(-258.4%) | $257.0 M(+127.4%) | $113.0 M(-19.3%) | $140.0 M(+44.3%) | $97.0 M(+61.7%) | $60.0 M(+645.5%) | -$11.0 M | |
TTM EBIT | -$42.0 M(-139.6%) | $106.0 M(+0.9%) | $105.0 M(+600.0%) | -$21.0 M(+38.2%) | -$34.0 M(+20.9%) | -$43.0 M(-10.3%) | -$39.0 M(0%) | -$39.0 M(-69.6%) | -$23.0 M(-91.7%) | -$12.0 M(-192.3%) | $13.0 M(-66.7%) | $39.0 M(+18.2%) | $33.0 M(+203.1%) | -$32.0 M(+92.8%) | -$443.0 M(-109.0%) | -$212.0 M(-89.3%) | -$112.0 M(-208.7%) | $103.0 M(-83.0%) | $607.0 M(+48.0%) | $410.0 M(+43.4%) | $286.0 M(+93.2%) | $148.0 M(+174.1%) | $54.0 M(+370.0%) | -$20.0 M | |
EBITDA | -$137.0 M(-4666.7%) | $3.0 M(-98.0%) | $152.0 M(+223.4%) | $47.0 M(+161.1%) | $18.0 M(+350.0%) | $4.0 M(-86.2%) | $29.0 M(-14.7%) | $34.0 M(+325.0%) | $8.0 M(+138.1%) | -$21.0 M(-175.0%) | $28.0 M(-40.4%) | $47.0 M(+161.1%) | $18.0 M(-41.9%) | $31.0 M(-43.6%) | $55.0 M(+41.0%) | $39.0 M(+186.7%) | -$45.0 M(+88.0%) | -$374.0 M(-228.1%) | $292.0 M(+98.6%) | $147.0 M(-14.5%) | $172.0 M(+29.3%) | $133.0 M(+49.4%) | $89.0 M(+368.4%) | $19.0 M | |
TTM EBITDA | $65.0 M(-70.5%) | $220.0 M(-0.5%) | $221.0 M(+125.5%) | $98.0 M(+15.3%) | $85.0 M(+13.3%) | $75.0 M(+50.0%) | $50.0 M(+2.0%) | $49.0 M(-21.0%) | $62.0 M(-13.9%) | $72.0 M(-41.9%) | $124.0 M(-17.9%) | $151.0 M(+5.6%) | $143.0 M(+78.8%) | $80.0 M(+124.6%) | -$325.0 M(-269.3%) | -$88.0 M(-540.0%) | $20.0 M(-91.6%) | $237.0 M(-68.2%) | $744.0 M(+37.5%) | $541.0 M(+31.0%) | $413.0 M(+51.3%) | $273.0 M(+57.8%) | $173.0 M(+73.0%) | $100.0 M | |
Selling, General & Administrative Expenses | $34.0 M(-5.6%) | $36.0 M(-2.7%) | $37.0 M(-5.1%) | $39.0 M(0%) | $39.0 M(+5.4%) | $37.0 M(-7.5%) | $40.0 M(+2.6%) | $39.0 M | - | - | $36.0 M(-14.3%) | $42.0 M(-4.5%) | $44.0 M(-2.2%) | $45.0 M(0%) | $45.0 M(-4.3%) | $47.0 M(-6.0%) | $50.0 M(-3.9%) | $52.0 M(-7.1%) | $56.0 M(+3.7%) | $54.0 M(-8.5%) | $59.0 M(+18.0%) | $50.0 M(-12.3%) | $57.0 M(+14.0%) | $50.0 M | |
TTM SGA | $146.0 M(-3.3%) | $151.0 M(-0.7%) | $152.0 M(-1.9%) | $155.0 M(0%) | $155.0 M(+33.6%) | $116.0 M(+46.8%) | $79.0 M(+5.3%) | $75.0 M | - | - | $167.0 M(-5.1%) | $176.0 M(-2.8%) | $181.0 M(-3.2%) | $187.0 M(-3.6%) | $194.0 M(-5.4%) | $205.0 M(-3.3%) | $212.0 M(-4.1%) | $221.0 M(+0.9%) | $219.0 M(-0.5%) | $220.0 M(+1.9%) | $216.0 M(+2.9%) | $210.0 M(-2.3%) | $215.0 M(-1.4%) | $218.0 M | |
Depreciation And Amortization | $23.0 M(-14.8%) | $27.0 M(+3.9%) | $26.0 M(-16.1%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(0%) | $29.0 M(-6.5%) | $31.0 M(+6.9%) | $29.0 M(0%) | $29.0 M(+3.6%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(-6.9%) | $29.0 M(+11.5%) | $26.0 M(-13.3%) | $30.0 M(-9.1%) | $33.0 M(-5.7%) | $35.0 M(+2.9%) | $34.0 M(+6.3%) | $32.0 M(-11.1%) | $36.0 M(+24.1%) | $29.0 M(-3.3%) | $30.0 M | |
TTM D&A | $107.0 M(-6.1%) | $114.0 M(-1.7%) | $116.0 M(-2.5%) | $119.0 M(0%) | $119.0 M(+0.8%) | $118.0 M(0%) | $118.0 M(+0.8%) | $117.0 M(+2.6%) | $114.0 M(+0.9%) | $113.0 M(+1.8%) | $111.0 M(-0.9%) | $112.0 M(+1.8%) | $110.0 M(-1.8%) | $112.0 M(-5.1%) | $118.0 M(-4.8%) | $124.0 M(-6.1%) | $132.0 M(-1.5%) | $134.0 M(-2.2%) | $137.0 M(+4.6%) | $131.0 M(+3.1%) | $127.0 M(+1.6%) | $125.0 M(+5.0%) | $119.0 M(-0.8%) | $120.0 M | |
Interest Expense | $21.0 M(+5.0%) | $20.0 M(+17.6%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(-33.3%) | $27.0 M(+80.0%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(+16.7%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(-71.7%) | $46.0 M(+53.3%) | $30.0 M(+200.0%) | $10.0 M(-28.6%) | $14.0 M | |
TTM Interest Expense | $76.0 M(+4.1%) | $73.0 M(+2.8%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(-11.3%) | $80.0 M(+3.9%) | $77.0 M(+2.7%) | $75.0 M(+7.1%) | $70.0 M(+25.0%) | $56.0 M(+3.7%) | $54.0 M(+3.9%) | $52.0 M(-1.9%) | $53.0 M(+1.9%) | $52.0 M(-1.9%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(-39.1%) | $87.0 M(-15.5%) | $103.0 M(+4.0%) | $99.0 M(-1.0%) | $100.0 M(+44.9%) | $69.0 M(+30.2%) | $53.0 M(-10.2%) | $59.0 M | |
Income Tax | $45.0 M(+1025.0%) | $4.0 M(-71.4%) | $14.0 M(+100.0%) | $0.0(+100.0%) | -$45.0 M(-1225.0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(-44.4%) | $9.0 M(+200.0%) | $3.0 M(+50.0%) | $2.0 M(+200.0%) | -$2.0 M(-101.3%) | $150.0 M(+1775.0%) | $8.0 M(+188.9%) | -$9.0 M(-1000.0%) | $1.0 M(+105.6%) | -$18.0 M(+67.3%) | -$55.0 M(-222.2%) | $45.0 M(+125.0%) | $20.0 M(-16.7%) | $24.0 M(+71.4%) | $14.0 M(-12.5%) | $16.0 M(+500.0%) | -$4.0 M | |
TTM Income Tax | $63.0 M(+333.3%) | -$27.0 M(0%) | -$27.0 M(+25.0%) | -$36.0 M(-16.1%) | -$31.0 M(-234.8%) | $23.0 M(+4.5%) | $22.0 M(+15.8%) | $19.0 M(+58.3%) | $12.0 M(-92.2%) | $153.0 M(-3.2%) | $158.0 M(+7.5%) | $147.0 M(-2.0%) | $150.0 M(+933.3%) | -$18.0 M(+77.8%) | -$81.0 M(-200.0%) | -$27.0 M(-237.5%) | -$8.0 M(-123.5%) | $34.0 M(-67.0%) | $103.0 M(+39.2%) | $74.0 M(+48.0%) | $50.0 M(+194.1%) | $17.0 M(+525.0%) | -$4.0 M(+84.6%) | -$26.0 M | |
PE Ratio | - | 1.8(-56.0%) | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.5(-47.6%) | 8.5(-53.6%) | 18.3(-58.9%) | 44.5 | - | - | |
PS Ratio | 0.0(-25.0%) | 0.0(-55.6%) | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(-44.0%) | 0.3(0%) | 0.3(+38.9%) | 0.2(+63.6%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-52.6%) | 0.2(+58.3%) | 0.1(-53.9%) | 0.3(-3.7%) | 0.3(+35.0%) | 0.2(-51.2%) | 0.4(-44.6%) | 0.7(-11.9%) | 0.8(-20.8%) | 1.1(-3.6%) | 1.1 | - | - |
Cashflow statements
| 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 | -$27.0 M(+63.5%) | -$74.0 M(-201.4%) | $73.0 M(+184.9%) | -$86.0 M(-605.9%) | $17.0 M(+142.9%) | $7.0 M(-30.0%) | $10.0 M(+166.7%) | -$15.0 M(-144.1%) | $34.0 M(+70.0%) | $20.0 M(-47.4%) | $38.0 M(+165.5%) | -$58.0 M(-184.1%) | $69.0 M(+392.9%) | $14.0 M(+166.7%) | -$21.0 M(+27.6%) | -$29.0 M(-20.8%) | -$24.0 M(-2500.0%) | $1.0 M(-99.6%) | $254.0 M(+398.0%) | $51.0 M(-67.5%) | $157.0 M(-25.2%) | $210.0 M(+511.8%) | -$51.0 M(-331.8%) | $22.0 M | |
TTM CFO | -$114.0 M(-62.9%) | -$70.0 M(-736.4%) | $11.0 M(+121.2%) | -$52.0 M(-373.7%) | $19.0 M(-47.2%) | $36.0 M(-26.5%) | $49.0 M(-36.4%) | $77.0 M(+126.5%) | $34.0 M(-50.7%) | $69.0 M(+9.5%) | $63.0 M(+1475.0%) | $4.0 M(-87.9%) | $33.0 M(+155.0%) | -$60.0 M(+17.8%) | -$73.0 M(-136.1%) | $202.0 M(-28.4%) | $282.0 M(-39.1%) | $463.0 M(-31.1%) | $672.0 M(+83.1%) | $367.0 M(+8.6%) | $338.0 M(+82.7%) | $185.0 M(+428.6%) | $35.0 M(-78.9%) | $166.0 M | |
Cash From Investing | $31.0 M(+263.2%) | -$19.0 M(-26.7%) | -$15.0 M(+28.6%) | -$21.0 M(-61.5%) | -$13.0 M(+50.0%) | -$26.0 M(-333.3%) | -$6.0 M(+60.0%) | -$15.0 M(+28.6%) | -$21.0 M(-625.0%) | $4.0 M(+120.0%) | -$20.0 M(+25.9%) | -$27.0 M(+44.9%) | -$49.0 M(-157.9%) | -$19.0 M(+34.5%) | -$29.0 M(+45.3%) | -$53.0 M(+3.6%) | -$55.0 M(+47.1%) | -$104.0 M(-9.5%) | -$95.0 M(-41.8%) | -$67.0 M(+20.2%) | -$84.0 M(-171.0%) | -$31.0 M(-119.1%) | $162.0 M(+374.6%) | -$59.0 M | |
TTM CFI | -$24.0 M(+64.7%) | -$68.0 M(+9.3%) | -$75.0 M(-13.6%) | -$66.0 M(-10.0%) | -$60.0 M(+11.8%) | -$68.0 M(-79.0%) | -$38.0 M(+26.9%) | -$52.0 M(+18.8%) | -$64.0 M(+30.4%) | -$92.0 M(+20.0%) | -$115.0 M(+7.3%) | -$124.0 M(+17.3%) | -$150.0 M(+3.9%) | -$156.0 M(+35.3%) | -$241.0 M(+21.5%) | -$307.0 M(+4.4%) | -$321.0 M(+8.3%) | -$350.0 M(-26.4%) | -$277.0 M(-1285.0%) | -$20.0 M(-66.7%) | -$12.0 M(-120.3%) | $59.0 M(+234.1%) | -$44.0 M(+68.6%) | -$140.0 M | |
Cash From Financing | $62.0 M(+93.8%) | $32.0 M(+300.0%) | $8.0 M(+366.7%) | -$3.0 M(+66.7%) | -$9.0 M(-800.0%) | -$1.0 M(+88.9%) | -$9.0 M(-350.0%) | -$2.0 M(+33.3%) | -$3.0 M(+40.0%) | -$5.0 M(-103.5%) | $144.0 M(+157.1%) | $56.0 M(+1033.3%) | -$6.0 M(-50.0%) | -$4.0 M(-120.0%) | $20.0 M(+766.7%) | -$3.0 M(-200.0%) | -$1.0 M(+66.7%) | -$3.0 M(+50.0%) | -$6.0 M(+25.0%) | -$8.0 M(+66.7%) | -$24.0 M(+14.3%) | -$28.0 M(+75.0%) | -$112.0 M(-373.2%) | $41.0 M | |
TTM CFF | $99.0 M(+253.6%) | $28.0 M(+660.0%) | -$5.0 M(+77.3%) | -$22.0 M(-4.8%) | -$21.0 M(-40.0%) | -$15.0 M(+21.1%) | -$19.0 M(-114.2%) | $134.0 M(-30.2%) | $192.0 M(+1.6%) | $189.0 M(-0.5%) | $190.0 M(+187.9%) | $66.0 M(+842.9%) | $7.0 M(-41.7%) | $12.0 M(-7.7%) | $13.0 M(+200.0%) | -$13.0 M(+27.8%) | -$18.0 M(+56.1%) | -$41.0 M(+37.9%) | -$66.0 M(+61.6%) | -$172.0 M(-39.8%) | -$123.0 M(-55.7%) | -$79.0 M(-593.8%) | $16.0 M(+184.2%) | -$19.0 M | |
Free Cash Flow | -$48.0 M(+46.7%) | -$90.0 M(-255.2%) | $58.0 M(+156.3%) | -$103.0 M(-1044.4%) | -$9.0 M(+30.8%) | -$13.0 M(-160.0%) | -$5.0 M(+81.5%) | -$27.0 M(-242.1%) | $19.0 M(+46.1%) | $13.0 M(-40.9%) | $22.0 M(+124.7%) | -$89.0 M(-429.6%) | $27.0 M(+307.7%) | -$13.0 M(+75.0%) | -$52.0 M(+35.8%) | -$81.0 M(-3.9%) | -$78.0 M(+25.0%) | -$104.0 M(-165.0%) | $160.0 M(+827.3%) | -$22.0 M(-138.6%) | $57.0 M(-62.8%) | $153.0 M(+312.5%) | -$72.0 M(-2500.0%) | $3.0 M | |
TTM FCF | -$183.0 M(-27.1%) | -$144.0 M(-114.9%) | -$67.0 M(+48.5%) | -$130.0 M(-140.7%) | -$54.0 M(-107.7%) | -$26.0 M(-100.0%) | $0.0(-100.0%) | $27.0 M(+177.1%) | -$35.0 M(-29.6%) | -$27.0 M(+49.1%) | -$53.0 M(+58.3%) | -$127.0 M(-6.7%) | -$119.0 M(+46.9%) | -$224.0 M(+28.9%) | -$315.0 M(-205.8%) | -$103.0 M(-134.1%) | -$44.0 M(-148.3%) | $91.0 M(-73.8%) | $348.0 M(+200.0%) | $116.0 M(-17.7%) | $141.0 M(+131.2%) | $61.0 M(+219.6%) | -$51.0 M(-166.2%) | $77.0 M | |
CAPEX | $21.0 M(+31.3%) | $16.0 M(+6.7%) | $15.0 M(-11.8%) | $17.0 M(-34.6%) | $26.0 M(+30.0%) | $20.0 M(+33.3%) | $15.0 M(+25.0%) | $12.0 M(-20.0%) | $15.0 M(+114.3%) | $7.0 M(-56.3%) | $16.0 M(-48.4%) | $31.0 M(-26.2%) | $42.0 M(+55.6%) | $27.0 M(-12.9%) | $31.0 M(-40.4%) | $52.0 M(-3.7%) | $54.0 M(-48.6%) | $105.0 M(+11.7%) | $94.0 M(+28.8%) | $73.0 M(-27.0%) | $100.0 M(+75.4%) | $57.0 M(+171.4%) | $21.0 M(+10.5%) | $19.0 M | |
TTM CAPEX | $69.0 M(-6.8%) | $74.0 M(-5.1%) | $78.0 M(0%) | $78.0 M(+6.8%) | $73.0 M(+17.7%) | $62.0 M(+26.5%) | $49.0 M(-2.0%) | $50.0 M(-27.5%) | $69.0 M(-28.1%) | $96.0 M(-17.2%) | $116.0 M(-11.4%) | $131.0 M(-13.8%) | $152.0 M(-7.3%) | $164.0 M(-32.2%) | $242.0 M(-20.7%) | $305.0 M(-6.4%) | $326.0 M(-12.4%) | $372.0 M(+14.8%) | $324.0 M(+29.1%) | $251.0 M(+27.4%) | $197.0 M(+58.9%) | $124.0 M(+44.2%) | $86.0 M(-3.4%) | $89.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |