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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-4.8%) | $1.2 B(-3.4%) | $1.2 B(-17.2%) | $1.5 B(-10.4%) | $1.6 B(+3.5%) | $1.6 B(-3.6%) | $1.7 B(+2.0%) | $1.6 B(-10.5%) | $1.8 B(-15.6%) | $2.1 B(-8.4%) | $2.3 B(-1.2%) | $2.4 B(-1.8%) | $2.4 B(-0.5%) | $2.4 B(+45.2%) | $1.7 B(-3.3%) | $1.7 B(+4.2%) | $1.7 B(+71.8%) | $963.2 M(+76.1%) | $547.1 M(-2.9%) | $563.4 M | - | - | - | |
Current Assets | $965.8 M(-5.1%) | $1.0 B(-3.0%) | $1.0 B(+10.0%) | $952.6 M(-6.0%) | $1.0 B(+13.9%) | $889.6 M(+1.2%) | $879.0 M(-28.0%) | $1.2 B(-11.1%) | $1.4 B(-17.7%) | $1.7 B(-10.3%) | $1.9 B(-11.6%) | $2.1 B(-2.2%) | $2.2 B(-1.0%) | $2.2 B(+52.6%) | $1.4 B(-11.0%) | $1.6 B(+3.8%) | $1.5 B(+81.7%) | $847.0 M(+97.3%) | $429.3 M(-7.8%) | $465.3 M | - | - | - | |
Non Current Assets | $157.9 M(-3.4%) | $163.4 M(-6.1%) | $174.0 M(-66.7%) | $522.8 M(-17.4%) | $633.0 M(-9.9%) | $702.3 M(-9.1%) | $772.7 M(+93.7%) | $398.9 M(-8.6%) | $436.5 M(-8.2%) | $475.4 M(-0.8%) | $479.3 M(+81.2%) | $264.5 M(+2.0%) | $259.4 M(+4.0%) | $249.5 M(+2.2%) | $244.2 M(+93.6%) | $126.2 M(+8.6%) | $116.2 M(-0.0%) | $116.2 M(-1.4%) | $117.8 M(+20.2%) | $98.1 M | - | - | - | |
Total Liabilities | $1.1 B(-1.6%) | $1.1 B(-2.0%) | $1.2 B(-14.2%) | $1.4 B(-2.5%) | $1.4 B(+10.8%) | $1.3 B(+0.3%) | $1.2 B(+9.2%) | $1.1 B(-16.1%) | $1.4 B(-17.2%) | $1.6 B(-4.8%) | $1.7 B(+19.2%) | $1.5 B(+6.0%) | $1.4 B(+6.6%) | $1.3 B(+172.5%) | $471.1 M(-5.2%) | $497.0 M(+31.8%) | $377.1 M(+73.2%) | $217.8 M(-16.9%) | $262.2 M(-77.0%) | $1.1 B | - | - | - | |
Current Liabilities | $333.3 M(+16.9%) | $285.1 M(-48.2%) | $550.0 M(-35.8%) | $856.8 M(+4.1%) | $823.2 M(+23.4%) | $667.4 M(+1.4%) | $658.1 M(-6.4%) | $703.3 M(-2.3%) | $719.7 M(-23.9%) | $946.1 M(-7.0%) | $1.0 B(+23.0%) | $827.3 M(+11.3%) | $743.6 M(+12.8%) | $659.0 M(+44.8%) | $455.1 M(-5.7%) | $482.7 M(+32.4%) | $364.5 M(+78.6%) | $204.1 M(-17.4%) | $247.0 M(-5.0%) | $259.8 M | - | - | - | |
Long Term Liabilities | $785.7 M(-7.8%) | $852.4 M(+39.6%) | $610.7 M(+23.0%) | $496.5 M(-12.2%) | $565.3 M(-3.6%) | $586.3 M(-0.8%) | $591.3 M(+34.3%) | $440.5 M(-31.6%) | $644.1 M(-8.1%) | $701.1 M(-1.7%) | $713.0 M(+14.2%) | $624.3 M(-0.2%) | $625.3 M(+0.1%) | $624.9 M(+3815.1%) | $16.0 M(+12.1%) | $14.2 M(+13.4%) | $12.6 M(-8.4%) | $13.7 M(-9.7%) | $15.2 M(-98.3%) | $877.4 M | - | - | - | |
Shareholders Equity | $4.7 M(-89.2%) | $43.1 M(-29.8%) | $61.5 M(-49.7%) | $122.2 M(-52.7%) | $258.3 M(-23.6%) | $338.2 M(-15.9%) | $402.2 M(-15.4%) | $475.2 M(+6.8%) | $445.1 M(-10.1%) | $495.1 M(-18.6%) | $608.4 M(-33.5%) | $915.2 M(-12.1%) | $1.0 B(-8.4%) | $1.1 B(-4.9%) | $1.2 B(-2.6%) | $1.2 B(-4.0%) | $1.3 B(+71.4%) | $745.4 M(+161.6%) | $284.9 M(+149.7%) | -$573.9 M | - | - | - | |
Book Value | $4.7 M(-89.2%) | $43.1 M(-29.8%) | $61.5 M(-49.7%) | $122.2 M(-52.7%) | $258.3 M(-23.6%) | $338.2 M(-15.9%) | $402.2 M(-15.4%) | $475.2 M(+6.8%) | $445.1 M(-10.1%) | $495.1 M(-18.6%) | $608.4 M(-33.5%) | $915.2 M(-12.1%) | $1.0 B(-8.4%) | $1.1 B(-4.9%) | $1.2 B(-2.6%) | $1.2 B(-4.0%) | $1.3 B(+71.4%) | $745.4 M(+161.6%) | $284.9 M(+149.7%) | -$573.9 M | - | - | - | |
Working Capital | $632.5 M(-13.6%) | $732.2 M(+47.0%) | $498.2 M(+419.9%) | $95.8 M(-49.7%) | $190.5 M(-14.3%) | $222.2 M(+0.6%) | $220.9 M(-57.3%) | $516.8 M(-20.8%) | $652.7 M(-9.4%) | $720.8 M(-14.4%) | $842.1 M(-34.0%) | $1.3 B(-9.3%) | $1.4 B(-7.0%) | $1.5 B(+56.3%) | $967.3 M(-13.3%) | $1.1 B(-5.0%) | $1.2 B(+82.6%) | $643.0 M(+252.7%) | $182.3 M(-11.3%) | $205.5 M | - | - | - | |
Cash And Cash Equivalents | $51.1 M(-19.4%) | $63.4 M(-30.3%) | $91.0 M(-32.9%) | $135.6 M(-35.0%) | $208.6 M(-12.3%) | $237.9 M(-24.9%) | $316.7 M(-20.6%) | $398.9 M(-21.7%) | $509.7 M(-4.3%) | $532.6 M(-11.3%) | $600.7 M(-47.0%) | $1.1 B(-14.6%) | $1.3 B(-9.4%) | $1.5 B(+55.6%) | $940.3 M(-11.0%) | $1.1 B(-9.1%) | $1.2 B(+78.4%) | $651.0 M(+283.3%) | $169.8 M(-22.0%) | $217.7 M | - | - | - | |
Accounts Payable | - | - | - | $26.8 M(-1.9%) | $27.3 M(-7.0%) | $29.3 M(+1.7%) | $28.9 M(-16.8%) | $34.7 M(-5.7%) | $36.8 M(-15.7%) | $43.6 M(-16.4%) | $52.2 M(-0.9%) | $52.7 M(-11.5%) | $59.5 M(-14.7%) | $69.8 M(+63.0%) | $42.8 M(+30.1%) | $32.9 M(+11.1%) | $29.6 M(+47.2%) | $20.1 M(+25.6%) | $16.0 M(-15.6%) | $19.0 M | - | - | - | |
Accounts Receivable | - | - | - | $9.1 M(+1.3%) | $9.0 M(-5.7%) | $9.6 M(-5.1%) | $10.1 M(-27.9%) | $14.0 M(-41.1%) | $23.7 M(-60.5%) | $60.1 M(-42.1%) | $103.9 M(-1.4%) | $105.4 M(+17.3%) | $89.9 M(-10.5%) | $100.5 M(+7.8%) | $93.2 M(+53.9%) | $60.6 M(+79.2%) | $33.8 M(+121.1%) | $15.3 M(-56.4%) | $35.0 M(+13.6%) | $30.8 M | - | - | - | |
Short Term Debt | $321.8 M(+18.8%) | $270.8 M(-47.5%) | $516.3 M(-31.5%) | $753.6 M(+5.6%) | $713.7 M(+29.5%) | $551.1 M(+1.6%) | $542.4 M(-3.7%) | $563.5 M(+3.6%) | $543.6 M(-28.0%) | $755.5 M(+5.5%) | $716.3 M(+37.8%) | $519.7 M(+15.9%) | $448.3 M(+21.1%) | $370.2 M(+42.7%) | $259.4 M(-22.6%) | $335.3 M(+32.2%) | $253.6 M(+121.6%) | $114.4 M(-32.7%) | $170.0 M(-2.0%) | $173.5 M | - | - | - | |
Long Term Debt | $740.8 M(-8.1%) | $806.3 M(+44.5%) | $558.0 M(+16.4%) | $479.4 M(-12.6%) | $548.3 M(-3.6%) | $568.9 M(-0.7%) | $572.9 M(+35.7%) | $422.3 M(-32.8%) | $628.4 M(-8.0%) | $682.7 M(-2.0%) | $696.4 M(+12.3%) | $620.2 M(-0.1%) | $621.1 M(-0.0%) | $621.3 M(+4517.0%) | $13.5 M(+11.3%) | $12.1 M(+13.3%) | $10.7 M(-9.2%) | $11.8 M(-10.0%) | $13.1 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $1.1 B(-1.4%) | $1.1 B(+0.3%) | $1.1 B(-12.9%) | $1.2 B(-2.3%) | $1.3 B(+12.7%) | $1.1 B(+0.4%) | $1.1 B(+13.2%) | $985.8 M(-15.9%) | $1.2 B(-18.5%) | $1.4 B(+1.8%) | $1.4 B(+23.9%) | $1.1 B(+6.6%) | $1.1 B(+7.9%) | $991.5 M(+263.4%) | $272.9 M(-21.4%) | $347.4 M(+31.4%) | $264.3 M(+109.4%) | $126.2 M(-31.1%) | $183.1 M(+5.5%) | $173.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 224.5(+808.8%) | 24.7(+42.7%) | 17.3(+76.3%) | 9.8(+106.7%) | 4.8(+48.0%) | 3.2(+18.4%) | 2.7(+34.8%) | 2.0(-21.8%) | 2.6(-10.4%) | 2.9(+24.8%) | 2.3(+87.0%) | 1.2(+21.8%) | 1.0(+17.4%) | 0.9(+309.5%) | 0.2(-22.2%) | 0.3(+42.1%) | 0.2(+26.7%) | 0.1(-74.1%) | 0.6(+293.3%) | -0.3 | - | - | - | |
Current Ratio | 2.9(-18.8%) | 3.6(+86.9%) | 1.9(+72.1%) | 1.1(-9.8%) | 1.2(-7.5%) | 1.3(-0.8%) | 1.3(-22.5%) | 1.7(-9.4%) | 1.9(+8.5%) | 1.8(-3.8%) | 1.8(-27.9%) | 2.5(-12.1%) | 2.9(-12.2%) | 3.3(+5.1%) | 3.1(-5.4%) | 3.3(-21.6%) | 4.2(+1.7%) | 4.2(+138.5%) | 1.7(-2.8%) | 1.8 | - | - | - | |
Quick Ratio | - | - | - | 0.9(-2.1%) | 0.9(-7.8%) | 1.0(+1.0%) | 1.0(-21.1%) | 1.3(-1.5%) | 1.3(+8.3%) | 1.2(+9.1%) | 1.1(-33.7%) | 1.7(-20.2%) | 2.1(-17.1%) | 2.5(+5.5%) | 2.4(-2.1%) | 2.4(-28.5%) | 3.4(-1.7%) | 3.5(+242.6%) | 1.0(+1.0%) | 1.0 | - | - | - | |
Inventory | - | - | - | $163.3 M(-32.2%) | $240.7 M(+15.2%) | $208.9 M(-1.9%) | $213.0 M(-33.6%) | $320.6 M(-26.8%) | $437.8 M(-18.3%) | $535.8 M(-27.7%) | $741.4 M(+2.1%) | $726.4 M(+20.7%) | $601.8 M(+15.7%) | $520.0 M(+54.0%) | $337.7 M(-20.3%) | $423.6 M(+41.5%) | $299.4 M(+112.3%) | $141.1 M(-21.5%) | $179.6 M(-12.7%) | $205.7 M | - | - | - | |
Retained Earnings | -$2.1 B(-1.9%) | -$2.0 B(-1.0%) | -$2.0 B(-3.2%) | -$2.0 B(-7.7%) | -$1.8 B(-4.8%) | -$1.7 B(-4.0%) | -$1.7 B(-4.7%) | -$1.6 B(+1.5%) | -$1.6 B(-3.3%) | -$1.6 B(-7.9%) | -$1.5 B(-27.0%) | -$1.1 B(-12.7%) | -$1.0 B(-10.7%) | -$920.9 M(-7.7%) | -$855.1 M(-9.9%) | -$777.9 M(-8.5%) | -$717.2 M(-5.6%) | -$679.4 M(-10.3%) | -$616.1 M(-7.4%) | -$573.9 M | - | - | - | |
PB Ratio | 3.5(+792.3%) | 0.4(-2.5%) | 0.4(-43.7%) | 0.7(+16.4%) | 0.6(+3.4%) | 0.6(+90.3%) | 0.3(+3.3%) | 0.3(-16.7%) | 0.4(+2.9%) | 0.3(-41.7%) | 0.6(-63.0%) | 1.6(-44.1%) | 2.9(-42.4%) | 5.0(+13.0%) | 4.5(-0.7%) | 4.5(-15.2%) | 5.3(-36.8%) | 8.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$22.0(-86.8%) | -$11.8(+68.8%) | -$37.7(+53.6%) | -$81.2(-71.3%) | -$47.4(-24.8%) | -$38.0(+12.0%) | -$43.2(-399.7%) | $14.4(+148.7%) | -$29.6(+55.4%) | -$66.4(+63.3%) | -$180.8(-137.9%) | -$76.0(-31.9%) | -$57.6(-50.0%) | -$38.4(+15.8%) | -$45.6(-23.9%) | -$36.8(-48.4%) | -$24.8(+84.5%) | -$160.0(-449.1%) | -$29.1(+48.1%) | -$56.1(+37.5%) | -$89.7(-78.1%) | -$50.4(-31.3%) | -$38.4 | |
TTM EPS | -$152.6(+14.3%) | -$178.0(+12.8%) | -$204.2(+2.6%) | -$209.7(-83.8%) | -$114.1(-18.5%) | -$96.3(+22.8%) | -$124.8(+52.5%) | -$262.4(+25.6%) | -$352.8(+7.3%) | -$380.8(-7.9%) | -$352.8(-62.1%) | -$217.6(-22.0%) | -$178.4(-22.5%) | -$145.6(+45.5%) | -$267.2(-6.6%) | -$250.7(+7.2%) | -$270.1(+19.4%) | -$335.0(-48.6%) | -$225.4(+3.9%) | -$234.7(-31.4%) | -$178.5(-101.1%) | -$88.8(-131.3%) | -$38.4 | |
Revenue | $2.9 M(-95.0%) | $57.7 M | - | $883.8 M(+29380.0%) | $3.0 M(-94.4%) | $53.5 M | - | $209.3 M(-38.6%) | $340.8 M(-28.3%) | $475.4 M(-48.5%) | $923.8 M(-1.1%) | $934.5 M(+4.2%) | $896.8 M(+17.7%) | $761.9 M(+28.9%) | $591.1 M(+45.7%) | $405.8 M(+25.6%) | $323.0 M(+27.6%) | $253.1 M(-32.6%) | $375.8 M(+5.7%) | $355.6 M(+4.5%) | $340.3 M(+30.4%) | $260.9 M(+11.0%) | $235.1 M | |
TTM Revenue | $944.4 M(-0.0%) | $944.5 M | - | $940.3 M(+253.7%) | $265.9 M(-56.0%) | $603.7 M | - | $1.9 B(-27.1%) | $2.7 B(-17.2%) | $3.2 B(-8.2%) | $3.5 B(+10.4%) | $3.2 B(+19.9%) | $2.7 B(+27.6%) | $2.1 B(+32.3%) | $1.6 B(+15.9%) | $1.4 B(+3.8%) | $1.3 B(-1.3%) | $1.3 B(-0.6%) | $1.3 B(+11.8%) | $1.2 B(+42.5%) | $836.2 M(+68.6%) | $496.0 M(+111.0%) | $235.1 M | |
Total Expenses | $8.7 M(-84.2%) | $54.9 M(+32.1%) | $41.6 M(-96.2%) | $1.1 B(+9784.0%) | $10.9 M(-75.9%) | $45.4 M(+57.8%) | $28.8 M(-89.8%) | $281.2 M(-32.7%) | $417.9 M(-26.9%) | $572.1 M(-44.9%) | $1.0 B(-2.0%) | $1.1 B(+7.0%) | $990.8 M(+20.0%) | $825.7 M(+23.9%) | $666.6 M(+43.3%) | $465.2 M(+29.3%) | $359.9 M(+22.2%) | $294.5 M(-29.3%) | $416.7 M(+5.6%) | $394.5 M(+4.6%) | $377.1 M(+29.0%) | $292.2 M(+11.9%) | $261.2 M | |
Operating Expenses | $8.7 M(-78.2%) | $39.9 M(-3.9%) | $41.6 M(-88.2%) | $350.6 M(+3103.4%) | $10.9 M(-69.4%) | $35.8 M(+24.3%) | $28.8 M(-71.6%) | $101.3 M(-29.9%) | $144.5 M(-11.4%) | $163.0 M(-16.8%) | $195.8 M(+15.2%) | $170.0 M(+11.7%) | $152.1 M(+19.8%) | $127.0 M(+13.7%) | $111.7 M(+40.5%) | $79.5 M(+27.6%) | $62.3 M(+27.2%) | $49.0 M(-17.4%) | $59.3 M(+7.4%) | $55.2 M(+5.3%) | $52.5 M(+16.1%) | $45.2 M(+18.6%) | $38.1 M | |
Cost Of Goods Sold | - | $15.0 M | - | - | - | $9.6 M | - | $179.9 M(-34.2%) | $273.5 M(-33.1%) | $409.1 M(-51.4%) | $842.1 M(-5.4%) | $889.8 M(+6.1%) | $838.7 M(+20.0%) | $698.8 M(+25.9%) | $554.9 M(+43.9%) | $385.7 M(+29.6%) | $297.6 M(+21.2%) | $245.5 M(-31.3%) | $357.4 M(+5.3%) | $339.3 M(+4.5%) | $324.6 M(+31.4%) | $247.1 M(+10.8%) | $223.0 M | |
TTM Cost Of Goods Sold | - | $15.0 M | - | - | - | $463.0 M | - | $1.7 B(-29.4%) | $2.4 B(-19.0%) | $3.0 B(-8.9%) | $3.3 B(+9.6%) | $3.0 B(+20.3%) | $2.5 B(+27.9%) | $1.9 B(+30.6%) | $1.5 B(+15.4%) | $1.3 B(+3.8%) | $1.2 B(-2.1%) | $1.3 B(-0.1%) | $1.3 B(+11.8%) | $1.1 B(+42.7%) | $794.7 M(+69.0%) | $470.1 M(+110.8%) | $223.0 M | |
Gross Profit | - | $42.8 M | - | - | - | $43.9 M | - | $29.5 M(-56.3%) | $67.3 M(+1.5%) | $66.4 M(-18.7%) | $81.6 M(+82.6%) | $44.7 M(-23.0%) | $58.1 M(-8.0%) | $63.1 M(+74.5%) | $36.2 M(+79.9%) | $20.1 M(-21.0%) | $25.4 M(+234.5%) | $7.6 M(-58.6%) | $18.4 M(+12.6%) | $16.3 M(+4.2%) | $15.7 M(+13.2%) | $13.8 M(+15.3%) | $12.0 M | |
TTM Gross Profit | - | $42.8 M | - | - | - | $140.7 M | - | $244.8 M(-5.9%) | $260.0 M(+3.7%) | $250.8 M(+1.3%) | $247.6 M(+22.5%) | $202.1 M(+13.9%) | $177.5 M(+22.5%) | $144.9 M(+62.1%) | $89.3 M(+24.9%) | $71.5 M(+5.6%) | $67.8 M(+16.9%) | $58.0 M(-9.7%) | $64.2 M(+11.0%) | $57.9 M(+39.3%) | $41.5 M(+60.6%) | $25.9 M(+115.3%) | $12.0 M | |
Gross Margin | - | 74.0% | - | - | - | 82.0% | - | 14.1%(-28.8%) | 19.8%(+41.5%) | 14.0%(+57.9%) | 8.8%(+84.9%) | 4.8%(-26.2%) | 6.5%(-21.8%) | 8.3%(+35.5%) | 6.1%(+23.6%) | 5.0%(-37.2%) | 7.9%(+161.8%) | 3.0%(-38.5%) | 4.9%(+6.5%) | 4.6%(-0.4%) | 4.6%(-13.2%) | 5.3%(+3.9%) | 5.1% | |
Operating Profit | -$5.8 M(-305.2%) | $2.8 M(+106.8%) | -$41.6 M(+79.0%) | -$198.1 M(-2392.3%) | -$7.9 M(-198.1%) | $8.1 M(+128.2%) | -$28.8 M(+60.0%) | -$71.9 M(+6.8%) | -$77.1 M(+20.2%) | -$96.7 M(+15.4%) | -$114.2 M(+8.8%) | -$125.3 M(-33.2%) | -$94.0 M(-47.3%) | -$63.8 M(+15.5%) | -$75.5 M(-27.2%) | -$59.4 M(-61.0%) | -$36.9 M(+10.9%) | -$41.4 M(-1.0%) | -$41.0 M(-5.3%) | -$38.9 M(-5.8%) | -$36.8 M(-17.3%) | -$31.3 M(-20.1%) | -$26.1 M | |
TTM Operating Profit | -$242.6 M(+0.9%) | -$244.8 M(-2.2%) | -$239.5 M(-5.6%) | -$226.7 M(-125.6%) | -$100.5 M(+40.8%) | -$169.7 M(+38.2%) | -$274.5 M(+23.7%) | -$359.9 M(+12.9%) | -$413.3 M(+3.9%) | -$430.1 M(-8.3%) | -$397.3 M(-10.8%) | -$358.6 M(-22.5%) | -$292.7 M(-24.3%) | -$235.6 M(-10.5%) | -$213.2 M(-19.4%) | -$178.6 M(-12.9%) | -$158.1 M(-0.1%) | -$158.0 M(-6.8%) | -$148.0 M(-11.2%) | -$133.1 M(-41.3%) | -$94.2 M(-64.0%) | -$57.5 M(-120.1%) | -$26.1 M | |
Operating Margin | -200.8%(-4197.1%) | 4.9% | - | -22.4%(+91.5%) | -265.1%(-1851.1%) | 15.1% | - | -34.3%(-51.6%) | -22.6%(-11.4%) | -20.3%(-64.5%) | -12.4%(+7.8%) | -13.4%(-27.9%) | -10.5%(-25.1%) | -8.4%(+34.4%) | -12.8%(+12.7%) | -14.6%(-28.1%) | -11.4%(+30.1%) | -16.4%(-50.0%) | -10.9%(+0.4%) | -10.9%(-1.2%) | -10.8%(+10.1%) | -12.0%(-8.2%) | -11.1% | |
Net Income | -$39.7 M(-87.6%) | -$21.2 M(+68.7%) | -$67.6 M(+52.4%) | -$142.0 M(-71.7%) | -$82.7 M(-25.3%) | -$66.0 M(+11.6%) | -$74.7 M(-401.8%) | $24.8 M(+148.4%) | -$51.1 M(+55.6%) | -$115.1 M(+62.9%) | -$310.5 M(-139.2%) | -$129.8 M(-32.3%) | -$98.1 M(-49.1%) | -$65.8 M(+14.8%) | -$77.2 M(-27.2%) | -$60.7 M(-60.3%) | -$37.9 M(+40.1%) | -$63.2 M(-54.0%) | -$41.1 M(+3.9%) | -$42.7 M(-7.5%) | -$39.8 M(-19.3%) | -$33.3 M(-22.9%) | -$27.1 M | |
TTM Net Income | -$270.6 M(+13.7%) | -$313.6 M(+12.5%) | -$358.4 M(+1.9%) | -$365.5 M(-83.9%) | -$198.7 M(-18.9%) | -$167.1 M(+22.7%) | -$216.2 M(+52.2%) | -$451.9 M(+25.5%) | -$606.5 M(+7.2%) | -$653.5 M(-8.2%) | -$604.2 M(-62.9%) | -$370.9 M(-22.9%) | -$301.8 M(-25.0%) | -$241.5 M(-1.1%) | -$238.9 M(-17.8%) | -$202.8 M(-9.7%) | -$184.9 M(+1.0%) | -$186.8 M(-19.1%) | -$156.9 M(-9.7%) | -$143.0 M(-42.6%) | -$100.2 M(-65.8%) | -$60.5 M(-122.8%) | -$27.1 M | |
Net Margin | -1375.2%(-3647.1%) | -36.7% | - | -16.1%(+99.4%) | -2759.4%(-2136.3%) | -123.4% | - | 11.8%(+178.9%) | -15.0%(+38.0%) | -24.2%(+28.0%) | -33.6%(-142.0%) | -13.9%(-27.0%) | -10.9%(-26.6%) | -8.6%(+33.8%) | -13.1%(+12.6%) | -14.9%(-27.6%) | -11.7%(+53.1%) | -25.0%(-128.6%) | -10.9%(+9.1%) | -12.0%(-2.8%) | -11.7%(+8.5%) | -12.8%(-10.7%) | -11.6% | |
EBIT | -$20.7 M(-16.6%) | -$17.7 M(+37.8%) | -$28.5 M(+90.3%) | -$295.4 M(-1281.2%) | -$21.4 M(-278.4%) | -$5.7 M(+14.8%) | -$6.6 M(-116.9%) | $39.2 M(+196.8%) | -$40.5 M(+61.5%) | -$105.3 M(+67.5%) | -$324.3 M(-165.4%) | -$122.2 M(-34.2%) | -$91.1 M(-47.5%) | -$61.7 M(+15.7%) | -$73.2 M(-27.5%) | -$57.4 M(-61.5%) | -$35.6 M(+42.5%) | -$61.9 M(-62.1%) | -$38.2 M(-0.5%) | -$38.0 M(-5.8%) | -$35.9 M(-19.8%) | -$30.0 M(-23.3%) | -$24.3 M | |
TTM EBIT | -$362.3 M(+0.2%) | -$363.1 M(-3.4%) | -$351.0 M(-6.7%) | -$329.1 M(-6007.7%) | $5.6 M(+141.1%) | -$13.6 M(+88.0%) | -$113.2 M(+73.7%) | -$430.9 M(+27.3%) | -$592.3 M(+7.9%) | -$642.9 M(-7.3%) | -$599.3 M(-72.1%) | -$348.2 M(-22.8%) | -$283.5 M(-24.4%) | -$228.0 M(+0.1%) | -$228.1 M(-18.1%) | -$193.1 M(-11.2%) | -$173.6 M(+0.2%) | -$174.0 M(-22.4%) | -$142.1 M(-10.8%) | -$128.2 M(-42.1%) | -$90.2 M(-66.2%) | -$54.3 M(-123.3%) | -$24.3 M | |
EBITDA | -$13.6 M(-29.3%) | -$10.5 M(+49.8%) | -$20.9 M(+92.4%) | -$273.7 M(-1842.0%) | -$14.1 M(-1012.2%) | $1.5 M(+157.1%) | $601.0 K(-98.8%) | $49.9 M(+263.6%) | -$30.5 M(+67.9%) | -$95.2 M(+69.9%) | -$316.4 M(-167.1%) | -$118.5 M(-35.3%) | -$87.6 M(-49.5%) | -$58.6 M(+16.6%) | -$70.3 M(-25.5%) | -$56.0 M(-63.1%) | -$34.4 M(+43.5%) | -$60.8 M(-63.4%) | -$37.2 M(-1.9%) | -$36.5 M(-6.2%) | -$34.4 M(-21.0%) | -$28.4 M(-25.1%) | -$22.7 M | |
TTM EBITDA | -$318.6 M(+0.2%) | -$319.2 M(-3.9%) | -$307.1 M(-7.5%) | -$285.6 M(-851.6%) | $38.0 M(+76.2%) | $21.6 M(+128.7%) | -$75.2 M(+80.8%) | -$392.2 M(+30.0%) | -$560.6 M(+9.2%) | -$617.7 M(-6.3%) | -$581.1 M(-73.5%) | -$335.0 M(-22.9%) | -$272.6 M(-24.3%) | -$219.3 M(+1.0%) | -$221.5 M(-17.6%) | -$188.4 M(-11.6%) | -$168.9 M(+0.0%) | -$168.9 M(-23.7%) | -$136.5 M(-11.9%) | -$122.1 M(-42.7%) | -$85.5 M(-67.2%) | -$51.2 M(-125.1%) | -$22.7 M | |
Selling, General & Administrative Expenses | $1.6 M(-94.5%) | $28.7 M(+4.4%) | $27.5 M(-91.7%) | $329.6 M(+8934.9%) | $3.6 M(-84.7%) | $23.8 M(-15.6%) | $28.2 M(-68.9%) | $90.8 M(-32.6%) | $134.6 M(-12.0%) | $153.0 M(-18.6%) | $188.0 M(+13.0%) | $166.3 M(+11.8%) | $148.7 M(+20.0%) | $123.9 M(+13.6%) | $109.1 M(+39.7%) | $78.1 M(+27.8%) | $61.1 M(+27.6%) | $47.9 M(-17.9%) | $58.4 M(+8.6%) | $53.8 M(+5.6%) | $50.9 M(+16.6%) | $43.7 M(+19.4%) | $36.6 M | |
TTM SGA | $387.3 M(-0.5%) | $389.4 M(+1.3%) | $384.5 M(-0.2%) | $385.2 M(+163.2%) | $146.4 M(-47.2%) | $277.4 M(-31.8%) | $406.6 M(-28.2%) | $566.4 M(-11.8%) | $642.0 M(-2.1%) | $656.0 M(+4.6%) | $627.0 M(+14.4%) | $548.1 M(+19.2%) | $459.9 M(+23.5%) | $372.3 M(+25.6%) | $296.3 M(+20.7%) | $245.5 M(+11.0%) | $221.2 M(+4.8%) | $211.0 M(+2.0%) | $206.8 M(+11.8%) | $185.0 M(+41.0%) | $131.2 M(+63.5%) | $80.3 M(+119.4%) | $36.6 M | |
Depreciation And Amortization | $7.1 M(-1.8%) | $7.2 M(-5.2%) | $7.6 M(-65.0%) | $21.8 M(+198.1%) | $7.3 M(+1.4%) | $7.2 M(-0.4%) | $7.2 M(-32.5%) | $10.7 M(+7.1%) | $10.0 M(-1.2%) | $10.1 M(+28.1%) | $7.9 M(+112.3%) | $3.7 M(+7.2%) | $3.5 M(+11.1%) | $3.1 M(+7.4%) | $2.9 M(+107.7%) | $1.4 M(+17.0%) | $1.2 M(+9.8%) | $1.1 M(+12.3%) | $970.0 K(-34.2%) | $1.5 M(-4.1%) | $1.5 M(-1.3%) | $1.6 M(-2.0%) | $1.6 M | |
TTM D&A | $43.7 M(-0.4%) | $43.9 M(+0.1%) | $43.9 M(+0.9%) | $43.5 M(+34.1%) | $32.4 M(-7.7%) | $35.1 M(-7.7%) | $38.0 M(-1.7%) | $38.7 M(+22.0%) | $31.7 M(+25.9%) | $25.2 M(+38.4%) | $18.2 M(+37.8%) | $13.2 M(+21.3%) | $10.9 M(+26.4%) | $8.6 M(+30.9%) | $6.6 M(+41.6%) | $4.7 M(-1.6%) | $4.7 M(-6.7%) | $5.1 M(-8.4%) | $5.5 M(-10.1%) | $6.2 M(+31.5%) | $4.7 M(+48.9%) | $3.1 M(+98.0%) | $1.6 M | |
Interest Expense | $16.9 M(+994.1%) | $1.5 M(-90.2%) | $15.7 M(+28.3%) | $12.3 M(-7.3%) | $13.2 M(+766.5%) | $1.5 M(-82.6%) | $8.8 M(-27.3%) | $12.1 M(+24.4%) | $9.7 M(+1.8%) | $9.5 M(+1.6%) | $9.4 M(+29.8%) | $7.2 M(+2.9%) | $7.0 M(+81.1%) | $3.9 M(+1.8%) | $3.8 M(+16.4%) | $3.3 M(+44.9%) | $2.3 M(+74.2%) | $1.3 M(-54.1%) | $2.8 M(-39.8%) | $4.7 M(+23.6%) | $3.8 M(+12.1%) | $3.4 M(+24.6%) | $2.7 M | |
TTM Interest Expense | $46.5 M(+8.7%) | $42.8 M(+0.1%) | $42.8 M(+19.4%) | $35.8 M(+0.5%) | $35.6 M(+11.0%) | $32.1 M(-20.0%) | $40.1 M(-1.5%) | $40.7 M(+13.5%) | $35.8 M(+8.1%) | $33.2 M(+20.5%) | $27.5 M(+25.4%) | $21.9 M(+22.0%) | $18.0 M(+36.1%) | $13.2 M(+24.3%) | $10.6 M(+10.2%) | $9.7 M(-12.8%) | $11.1 M(-12.2%) | $12.6 M(-14.2%) | $14.7 M(+0.7%) | $14.6 M(+47.4%) | $9.9 M(+62.2%) | $6.1 M(+124.7%) | $2.7 M | |
Income Tax | $124.0 K(+174.3%) | -$167.0 K(-138.3%) | $436.0 K(+169.1%) | $162.0 K(+38.5%) | $117.0 K(-59.1%) | $286.0 K(+429.6%) | $54.0 K(-97.8%) | $2.4 M(+167.5%) | $899.0 K(+251.2%) | $256.0 K(+101.1%) | -$23.2 M(-6297.3%) | $375.0 K(+1193.1%) | $29.0 K(-85.0%) | $194.0 K(+24.4%) | $156.0 K(+388.9%) | -$54.0 K(-263.6%) | $33.0 K(-36.5%) | $52.0 K(-1.9%) | $53.0 K(+15.2%) | $46.0 K(-4.2%) | $48.0 K(+265.5%) | -$29.0 K(-128.2%) | $103.0 K | |
TTM Income Tax | $555.0 K(+1.3%) | $548.0 K(-45.3%) | $1.0 M(+61.7%) | $619.0 K(-78.4%) | $2.9 M(-21.5%) | $3.6 M(+0.8%) | $3.6 M(+118.4%) | -$19.7 M(+9.3%) | -$21.7 M(+3.9%) | -$22.6 M(+0.3%) | -$22.6 M(-3102.9%) | $754.0 K(+132.0%) | $325.0 K(-1.2%) | $329.0 K(+75.9%) | $187.0 K(+122.6%) | $84.0 K(-54.4%) | $184.0 K(-7.5%) | $199.0 K(+68.6%) | $118.0 K(-29.8%) | $168.0 K(+37.7%) | $122.0 K(+64.9%) | $74.0 K(-28.2%) | $103.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0 | - | 0.1(-84.8%) | 0.6(+78.8%) | 0.3 | - | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(-50.0%) | 0.1(-78.3%) | 0.5(-59.6%) | 1.1(-58.5%) | 2.8(-18.6%) | 3.4(-16.3%) | 4.0(-21.7%) | 5.2(+9.8%) | 4.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$31.7 M(+52.2%) | -$66.3 M(-386.7%) | $23.1 M(+121.4%) | -$108.1 M(+44.2%) | -$193.5 M(-31.5%) | -$147.1 M(-73.0%) | -$85.0 M(+1.1%) | -$86.0 M(-175.1%) | $114.4 M(+193.4%) | -$122.4 M(-712.0%) | -$15.1 M(+93.8%) | -$243.2 M(-40.1%) | -$173.6 M(+4.3%) | -$181.4 M(-713.8%) | $29.6 M(+117.1%) | -$172.4 M(+5.7%) | -$182.9 M(-827.2%) | $25.1 M(+200.0%) | -$25.1 M(+29.4%) | -$35.6 M(+31.7%) | -$52.1 M(+42.1%) | -$90.0 M(-137.3%) | -$37.9 M | |
TTM CFO | -$182.9 M(+46.9%) | -$344.7 M(+19.0%) | -$425.5 M(+20.3%) | -$533.7 M(-4.3%) | -$511.6 M(-151.2%) | -$203.7 M(-13.8%) | -$179.0 M(-64.1%) | -$109.1 M(+59.0%) | -$266.3 M(+52.0%) | -$554.4 M(+9.6%) | -$613.3 M(-7.8%) | -$568.7 M(-14.2%) | -$497.8 M(+1.8%) | -$507.1 M(-68.7%) | -$300.6 M(+15.4%) | -$355.3 M(-62.6%) | -$218.5 M(-149.0%) | -$87.7 M(+56.8%) | -$202.9 M(+5.9%) | -$215.6 M(-19.8%) | -$180.0 M(-40.8%) | -$127.9 M(-237.3%) | -$37.9 M | |
Cash From Investing | $31.1 M(-13.0%) | $35.8 M(-12.9%) | $41.1 M(+15.0%) | $35.7 M(-16.5%) | $42.7 M(-10.7%) | $47.9 M(+2.3%) | $46.8 M(+174.5%) | $17.1 M(-62.4%) | $45.3 M(+410.1%) | -$14.6 M(+93.1%) | -$212.0 M(-2101.8%) | -$9.6 M(-0.6%) | -$9.6 M(-67.8%) | -$5.7 M(+92.8%) | -$79.4 M(-1165.7%) | -$6.3 M(-225.1%) | -$1.9 M(-35.0%) | -$1.4 M(+15.9%) | -$1.7 M(-13.0%) | -$1.5 M(-22.3%) | -$1.2 M(-130.8%) | -$533.0 K(-104.2%) | -$261.0 K | |
TTM CFI | $143.7 M(-7.5%) | $155.3 M(-7.2%) | $167.4 M(-3.3%) | $173.2 M(+12.1%) | $154.5 M(-1.6%) | $157.1 M(+66.1%) | $94.6 M(+157.6%) | -$164.2 M(+14.0%) | -$190.9 M(+22.3%) | -$245.8 M(-3.8%) | -$236.9 M(-127.1%) | -$104.3 M(-3.3%) | -$100.9 M(-8.2%) | -$93.3 M(-4.8%) | -$89.0 M(-685.7%) | -$11.3 M(-72.7%) | -$6.6 M(-11.9%) | -$5.9 M(-18.0%) | -$5.0 M(-40.8%) | -$3.5 M(-74.3%) | -$2.0 M(-154.9%) | -$794.0 K(-204.2%) | -$261.0 K | |
Cash From Financing | -$12.8 M(-896.0%) | $1.6 M(+101.2%) | -$132.5 M(-1573.5%) | -$7.9 M(-105.8%) | $135.6 M(+819.3%) | $14.8 M(+132.7%) | -$45.1 M(+28.5%) | -$63.0 M(+74.0%) | -$242.1 M(-1034.8%) | $25.9 M(+113.6%) | -$190.2 M(-366.0%) | $71.5 M(-9.0%) | $78.6 M(-89.1%) | $721.0 M(+1082.6%) | -$73.4 M(-192.4%) | $79.4 M(-88.7%) | $701.2 M(+56.9%) | $446.8 M(+4554.4%) | $9.6 M(-94.9%) | $187.6 M(+840.5%) | $19.9 M(-61.8%) | $52.3 M(+238.1%) | $15.5 M | |
TTM CFF | -$151.6 M(-4627.1%) | -$3.2 M(-132.3%) | $9.9 M(-89.8%) | $97.3 M(+130.6%) | $42.2 M(+112.6%) | -$335.5 M(-3.4%) | -$324.4 M(+30.9%) | -$469.5 M(-40.2%) | -$334.9 M(-2262.4%) | -$14.2 M(-102.1%) | $680.9 M(-14.7%) | $797.7 M(-1.0%) | $805.6 M(-43.6%) | $1.4 B(+23.8%) | $1.2 B(-6.7%) | $1.2 B(-8.0%) | $1.3 B(+102.6%) | $664.0 M(+146.5%) | $269.4 M(-2.1%) | $275.2 M(+214.0%) | $87.7 M(+29.5%) | $67.7 M(+338.1%) | $15.5 M | |
Free Cash Flow | -$32.9 M(+50.6%) | -$66.6 M(-396.2%) | $22.5 M(+118.6%) | -$120.9 M(+37.7%) | -$194.2 M(-31.6%) | -$147.5 M(-71.9%) | -$85.8 M(+4.9%) | -$90.2 M(-181.7%) | $110.5 M(+184.1%) | -$131.4 M(-492.6%) | -$22.2 M(+91.2%) | -$252.9 M(-37.8%) | -$183.5 M(+2.0%) | -$187.1 M(-811.0%) | $26.3 M(+114.7%) | -$178.7 M(+3.3%) | -$184.8 M(-879.1%) | $23.7 M(+188.4%) | -$26.8 M(+27.7%) | -$37.1 M(+30.4%) | -$53.4 M(+41.0%) | -$90.5 M(-137.1%) | -$38.2 M | |
TTM FCF | -$197.9 M(+44.9%) | -$359.2 M(+18.4%) | -$440.2 M(+19.8%) | -$548.5 M(-5.9%) | -$517.8 M(-143.0%) | -$213.1 M(-8.2%) | -$197.0 M(-47.8%) | -$133.3 M(+55.0%) | -$295.9 M(+49.8%) | -$589.9 M(+8.6%) | -$645.6 M(-8.1%) | -$597.1 M(-14.2%) | -$522.9 M(+0.3%) | -$524.3 M(-67.3%) | -$313.4 M(+14.5%) | -$366.6 M(-62.9%) | -$225.0 M(-140.4%) | -$93.6 M(+55.0%) | -$207.8 M(+5.2%) | -$219.2 M(-20.4%) | -$182.1 M(-41.5%) | -$128.7 M(-237.1%) | -$38.2 M | |
CAPEX | $1.2 M(+320.2%) | $282.0 K(-56.2%) | $644.0 K(-95.0%) | $12.9 M(+1802.4%) | $677.0 K(+55.6%) | $435.0 K(-46.6%) | $814.0 K(-80.9%) | $4.3 M(+8.8%) | $3.9 M(-56.2%) | $8.9 M(+26.1%) | $7.1 M(-26.3%) | $9.6 M(-2.2%) | $9.8 M(+72.6%) | $5.7 M(+76.1%) | $3.2 M(-48.4%) | $6.3 M(+225.1%) | $1.9 M(+35.0%) | $1.4 M(-15.9%) | $1.7 M(+13.0%) | $1.5 M(+22.3%) | $1.2 M(+130.8%) | $533.0 K(+104.2%) | $261.0 K | |
TTM CAPEX | $15.0 M(+3.5%) | $14.5 M(-1.1%) | $14.6 M(-1.1%) | $14.8 M(+139.1%) | $6.2 M(-34.4%) | $9.4 M(-47.4%) | $18.0 M(-25.9%) | $24.2 M(-18.1%) | $29.6 M(-16.7%) | $35.5 M(+10.1%) | $32.3 M(+13.6%) | $28.4 M(+13.4%) | $25.1 M(+46.2%) | $17.1 M(+33.2%) | $12.9 M(+13.6%) | $11.3 M(+72.7%) | $6.6 M(+11.9%) | $5.9 M(+18.0%) | $5.0 M(+40.8%) | $3.5 M(+74.3%) | $2.0 M(+154.9%) | $794.0 K(+204.2%) | $261.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |