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 | $1.7 B(+7.8%) | $1.6 B(-6.0%) | $1.7 B(-6.2%) | $1.8 B(+3.4%) | $1.7 B(+4.1%) | $1.7 B(-7.1%) | $1.8 B(+2.5%) | $1.8 B(-10.7%) | $2.0 B(+0.6%) | $2.0 B(+1.2%) | $1.9 B(-6.0%) | $2.1 B(+0.2%) | $2.1 B(-2.9%) | $2.1 B(+6.6%) | $2.0 B(+4.8%) | $1.9 B(+5.5%) | $1.8 B(+44.6%) | $1.2 B(+6.6%) | $1.2 B(+5.9%) | $1.1 B(+6.1%) | $1.0 B(+3.9%) | $997.1 M(+4.6%) | $953.3 M(+12.8%) | $844.8 M(+3.7%) | $814.6 M(+10.7%) | $736.2 M(+105.2%) | $358.7 M(+8.7%) | $330.0 M(+7.4%) | $307.2 M(+8.6%) | $282.8 M(+9.8%) | $257.4 M | |
Current Assets | $1.1 B(+15.3%) | $928.0 M(-7.2%) | $999.9 M(-6.6%) | $1.1 B(+5.4%) | $1.0 B(+9.8%) | $924.2 M(-26.7%) | $1.3 B(+9.9%) | $1.1 B(-12.2%) | $1.3 B(+4.7%) | $1.2 B(-4.2%) | $1.3 B(-6.2%) | $1.4 B(+5.5%) | $1.3 B(-2.6%) | $1.4 B(+9.8%) | $1.2 B(+11.8%) | $1.1 B(+2.0%) | $1.1 B(+31.0%) | $824.3 M(+5.0%) | $784.7 M(+2.7%) | $763.8 M(-6.8%) | $819.3 M(+3.1%) | $794.7 M(+1.2%) | $785.4 M(+7.5%) | $730.3 M(-2.5%) | $749.3 M(+11.6%) | $671.3 M(+127.6%) | $295.0 M(+11.3%) | $264.9 M(+9.0%) | $243.1 M(+10.8%) | $219.4 M(+10.4%) | $198.7 M | |
Non Current Assets | $644.9 M(-2.7%) | $663.0 M(-4.2%) | $692.2 M(-5.7%) | $733.9 M(+0.6%) | $729.6 M(-2.9%) | $751.1 M(+38.8%) | $541.1 M(-11.4%) | $610.6 M(-7.9%) | $662.7 M(-6.6%) | $709.8 M(+12.3%) | $631.9 M(-5.7%) | $670.0 M(-9.2%) | $738.2 M(-3.4%) | $764.0 M(+1.4%) | $753.7 M(-4.9%) | $792.3 M(+10.8%) | $715.1 M(+71.5%) | $417.0 M(+9.7%) | $380.1 M(+13.2%) | $335.8 M(+54.9%) | $216.8 M(+7.2%) | $202.3 M(+20.5%) | $168.0 M(+46.7%) | $114.5 M(+75.2%) | $65.3 M(+0.7%) | $64.9 M(+1.8%) | $63.7 M(-2.1%) | $65.1 M(+1.6%) | $64.0 M(+1.1%) | $63.4 M(+7.9%) | $58.7 M | |
Total Liabilities | $1.9 B(0%) | $1.9 B(+1.4%) | $1.9 B(+1.5%) | $1.9 B(+1.0%) | $1.8 B(-0.7%) | $1.9 B(-8.3%) | $2.0 B(-0.1%) | $2.0 B(-0.6%) | $2.0 B(-0.7%) | $2.0 B(+5.7%) | $1.9 B(+1.3%) | $1.9 B(+2.9%) | $1.9 B(+2.6%) | $1.8 B(+2.3%) | $1.8 B(+10.3%) | $1.6 B(+5.2%) | $1.5 B(+47.4%) | $1.0 B(+8.7%) | $953.9 M(+7.0%) | $891.9 M(+6.5%) | $837.4 M(+1.6%) | $824.4 M(+3.8%) | $794.6 M(+14.8%) | $692.5 M(+1.8%) | $680.5 M(+7.6%) | $632.3 M(+95.4%) | $323.6 M(+1.6%) | $318.7 M(+5.3%) | $302.8 M(+7.4%) | $282.0 M(+8.7%) | $259.5 M | |
Current Liabilities | $1.4 B(+69.7%) | $849.0 M(+4.4%) | $813.1 M(+3.0%) | $789.0 M(-0.6%) | $794.0 M(+0.4%) | $790.5 M(-34.7%) | $1.2 B(+1.7%) | $1.2 B(+0.0%) | $1.2 B(-0.5%) | $1.2 B(+45.3%) | $823.6 M(+6.4%) | $774.3 M(+7.5%) | $720.4 M(+1.3%) | $711.4 M(+1.4%) | $701.3 M(+11.1%) | $631.5 M(+6.6%) | $592.6 M(+4.6%) | $566.3 M(+14.1%) | $496.2 M(+11.7%) | $444.2 M(+5.8%) | $420.0 M(+1.9%) | $412.0 M(+5.4%) | $391.0 M(+14.8%) | $340.4 M(+1.9%) | $334.0 M(-0.4%) | $335.3 M(+7.3%) | $312.7 M(+3.4%) | $302.4 M(+6.8%) | $283.1 M(+7.3%) | $263.7 M(+7.3%) | $245.8 M | |
Long Term Liabilities | $473.2 M(-55.5%) | $1.1 B(-0.8%) | $1.1 B(+0.3%) | $1.1 B(+2.3%) | $1.0 B(-1.6%) | $1.1 B(+31.3%) | $808.8 M(-2.7%) | $831.1 M(-1.5%) | $843.8 M(-0.9%) | $851.5 M(-23.6%) | $1.1 B(-2.2%) | $1.1 B(+0.1%) | $1.1 B(+3.5%) | $1.1 B(+2.9%) | $1.1 B(+9.8%) | $974.8 M(+4.3%) | $935.1 M(+98.9%) | $470.1 M(+2.7%) | $457.7 M(+2.2%) | $447.7 M(+7.3%) | $417.4 M(+1.2%) | $412.4 M(+2.2%) | $403.7 M(+14.7%) | $352.1 M(+1.6%) | $346.5 M(+16.7%) | $297.0 M(+2604.6%) | $11.0 M(-32.7%) | $16.3 M(-17.2%) | $19.7 M(+7.9%) | $18.3 M(+33.4%) | $13.7 M | |
Shareholders Equity | -$199.3 M(+38.2%) | -$322.7 M(-66.2%) | -$194.2 M(-256.4%) | -$54.5 M(+42.5%) | -$94.7 M(+46.5%) | -$177.2 M(+18.3%) | -$216.9 M(+17.6%) | -$263.2 M(-308.7%) | -$64.4 M(+28.1%) | -$89.6 M(-3507.1%) | -$2.5 M(-101.7%) | $145.7 M(-25.6%) | $195.8 M(-35.8%) | $304.8 M(+42.6%) | $213.8 M(-25.6%) | $287.2 M(+7.4%) | $267.5 M(+30.6%) | $204.8 M(-2.9%) | $210.9 M(+1.5%) | $207.7 M(+4.5%) | $198.8 M(+15.1%) | $172.6 M(+8.8%) | $158.7 M(+4.2%) | $152.3 M(+13.5%) | $134.1 M(+29.2%) | $103.8 M(+196.3%) | $35.0 M(+209.6%) | $11.3 M(+158.4%) | $4.4 M(+468.1%) | $771.0 K(+136.9%) | -$2.1 M | |
Book Value | -$199.3 M(+38.2%) | -$322.7 M(-66.2%) | -$194.2 M(-256.4%) | -$54.5 M(+42.5%) | -$94.7 M(+46.5%) | -$177.2 M(+18.3%) | -$216.9 M(+17.6%) | -$263.2 M(-308.7%) | -$64.4 M(+28.1%) | -$89.6 M(-3507.1%) | -$2.5 M(-101.7%) | $145.7 M(-25.6%) | $195.8 M(-35.8%) | $304.8 M(+42.6%) | $213.8 M(-25.6%) | $287.2 M(+7.4%) | $267.5 M(+30.6%) | $204.8 M(-2.9%) | $210.9 M(+1.5%) | $207.7 M(+4.5%) | $198.8 M(+15.1%) | $172.6 M(+8.8%) | $158.7 M(+4.2%) | $152.3 M(+13.5%) | $134.1 M(+29.2%) | $103.8 M(+196.3%) | $35.0 M(+209.6%) | $11.3 M(+158.4%) | $4.4 M(+468.1%) | $771.0 K(+136.9%) | -$2.1 M | |
Working Capital | -$371.0 M(-569.4%) | $79.0 M(-57.7%) | $186.7 M(-33.6%) | $281.2 M(+27.2%) | $221.1 M(+65.4%) | $133.7 M(+163.7%) | $50.7 M(+218.7%) | -$42.7 M(-136.6%) | $116.7 M(+123.8%) | $52.1 M(-89.2%) | $480.3 M(-22.0%) | $615.5 M(+3.2%) | $596.6 M(-7.0%) | $641.4 M(+21.0%) | $530.2 M(+12.9%) | $469.7 M(-3.6%) | $487.5 M(+89.0%) | $258.0 M(-10.6%) | $288.5 M(-9.7%) | $319.7 M(-19.9%) | $399.3 M(+4.3%) | $382.7 M(-3.0%) | $394.4 M(+1.2%) | $389.9 M(-6.1%) | $415.3 M(+23.6%) | $336.0 M(+1999.9%) | -$17.7 M(+52.8%) | -$37.4 M(+6.3%) | -$40.0 M(+9.9%) | -$44.3 M(+5.9%) | -$47.1 M | |
Cash And Cash Equivalents | $439.4 M(+59.2%) | $276.1 M(-46.2%) | $513.3 M(-15.8%) | $609.6 M(+20.8%) | $504.8 M(+7.8%) | $468.0 M(+33.4%) | $350.9 M(+43.4%) | $244.7 M(-18.4%) | $299.9 M(+24.0%) | $241.9 M(-37.4%) | $386.6 M(-14.3%) | $451.4 M(+57.2%) | $287.2 M(-20.7%) | $362.3 M(-12.9%) | $415.8 M(+146.3%) | $168.9 M(+6.6%) | $158.5 M(-8.9%) | $173.9 M(-9.1%) | $191.3 M(-28.7%) | $268.1 M(-5.3%) | $283.2 M(-19.4%) | $351.5 M(+1.0%) | $348.1 M(+5.1%) | $331.1 M(+3.5%) | $320.0 M(-9.7%) | $354.3 M(+242.3%) | $103.5 M(+21.4%) | $85.2 M(-31.2%) | $123.9 M(-0.2%) | $124.1 M(+36.6%) | $90.9 M | |
Accounts Payable | $30.9 M(+68.1%) | $18.4 M(-46.6%) | $34.4 M(-10.1%) | $38.3 M(+65.2%) | $23.2 M(-44.1%) | $41.5 M(-16.1%) | $49.4 M(-48.5%) | $96.1 M(-19.1%) | $118.8 M(-6.5%) | $127.1 M(-5.7%) | $134.8 M(+17.6%) | $114.6 M(+28.3%) | $89.3 M(+9.8%) | $81.3 M(+4.6%) | $77.8 M(-2.6%) | $79.9 M(+13.6%) | $70.3 M(-3.7%) | $73.1 M(+56.6%) | $46.6 M(+23.8%) | $37.7 M(-21.8%) | $48.2 M(+4.6%) | $46.1 M(-6.9%) | $49.5 M(+8.6%) | $45.6 M(+14.3%) | $39.9 M(+3.5%) | $38.5 M(+12.3%) | $34.3 M(+0.2%) | $34.2 M(-17.7%) | $41.6 M(+43.9%) | $28.9 M(+10.1%) | $26.3 M | |
Accounts Receivable | $50.2 M(-10.0%) | $55.8 M(-0.9%) | $56.3 M(-1.9%) | $57.4 M(+5.1%) | $54.6 M(+2.5%) | $53.3 M(+1.4%) | $52.6 M(+24.9%) | $42.1 M(+17.6%) | $35.8 M(-12.3%) | $40.8 M(-2.9%) | $42.0 M(+38.4%) | $30.4 M(+8.5%) | $28.0 M(-4.9%) | $29.4 M(-1.7%) | $29.9 M(+26.4%) | $23.7 M(+2.2%) | $23.2 M(+23.0%) | $18.8 M(+10.3%) | $17.1 M(+0.5%) | $17.0 M(+4.8%) | $16.2 M(-11.1%) | $18.2 M(-0.9%) | $18.4 M(+36.0%) | $13.5 M(-6.1%) | $14.4 M(+66.0%) | $8.7 M(-22.6%) | $11.2 M(-1.6%) | $11.4 M(-1.2%) | $11.5 M(+32.6%) | $8.7 M(-11.4%) | $9.8 M | |
Short Term Debt | $603.4 M(+2150.1%) | $26.8 M(+14.1%) | $23.5 M(-6.0%) | $25.0 M(+20.2%) | $20.8 M(+12.6%) | $18.5 M(-95.5%) | $410.3 M(+5.0%) | $390.9 M(+0.1%) | $390.4 M(+1.2%) | $385.6 M(+1125.1%) | $31.5 M(+7.8%) | $29.2 M(-5.3%) | $30.8 M(+15.7%) | $26.7 M(+20.4%) | $22.1 M(-0.9%) | $22.3 M(+16.9%) | $19.1 M(+10.0%) | $17.4 M(+9.0%) | $15.9 M(-15.9%) | $18.9 M(+32.8%) | $14.3 M(-6.5%) | $15.3 M(-0.6%) | $15.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $368.4 M(-61.7%) | $962.2 M(-0.9%) | $970.6 M(-0.1%) | $971.3 M(+3.0%) | $943.4 M(-1.2%) | $954.7 M(+34.8%) | $708.5 M(-4.2%) | $739.5 M(-0.9%) | $746.0 M(-1.6%) | $757.7 M(-25.0%) | $1.0 B(+0.6%) | $1.0 B(+0.6%) | $999.0 M(+1.3%) | $986.1 M(-0.3%) | $988.6 M(+8.8%) | $908.6 M(+1.7%) | $893.6 M(+103.4%) | $439.3 M(+1.8%) | $431.6 M(+1.8%) | $424.2 M(+7.4%) | $394.8 M(+0.7%) | $392.1 M(+1.2%) | $387.5 M(+14.3%) | $339.0 M(+1.5%) | $334.0 M(+16.7%) | $286.2 M(+23381.3%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | |
Total Debt | $971.7 M(-1.8%) | $989.0 M(-0.5%) | $994.1 M(-0.2%) | $996.3 M(+3.3%) | $964.2 M(-0.9%) | $973.2 M(-13.0%) | $1.1 B(-1.0%) | $1.1 B(-0.5%) | $1.1 B(-0.6%) | $1.1 B(+9.7%) | $1.0 B(+0.8%) | $1.0 B(+0.4%) | $1.0 B(+1.7%) | $1.0 B(+0.2%) | $1.0 B(+8.6%) | $931.0 M(+2.0%) | $912.7 M(+99.9%) | $456.7 M(+2.0%) | $447.6 M(+1.0%) | $443.1 M(+8.3%) | $409.1 M(+0.4%) | $407.4 M(+1.1%) | $402.9 M(+18.8%) | $339.0 M(+1.5%) | $334.0 M(+16.7%) | $286.2 M(+23381.3%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | |
Debt To Equity | -2.9(-62.1%) | -1.8(+39.8%) | -2.9(+71.9%) | -10.5(-74.0%) | -6.0(-87.2%) | -3.2(+25.0%) | -4.3(-21.3%) | -3.5(+75.5%) | -14.4(-39.3%) | -10.3(+97.2%) | -372.2(-5980.6%) | 6.3(+34.4%) | 4.7(+56.0%) | 3.0(-29.8%) | 4.3(+47.8%) | 2.9(-5.5%) | 3.1(+70.2%) | 1.8(+4.6%) | 1.7(0%) | 1.7(-2.8%) | 1.8(-11.9%) | 2.0(-6.9%) | 2.2(-2.7%) | 2.2(-10.4%) | 2.5(-9.8%) | 2.8(+9100.0%) | 0.0(-72.7%) | 0.1(-60.7%) | 0.3(-82.3%) | 1.6(+372.4%) | -0.6 | |
Current Ratio | 0.7(-32.1%) | 1.1(-11.4%) | 1.2(-9.6%) | 1.4(+6.3%) | 1.3(+9.4%) | 1.2(+12.5%) | 1.0(+8.3%) | 1.0(-12.7%) | 1.1(+5.8%) | 1.0(-34.2%) | 1.6(-11.7%) | 1.8(-2.2%) | 1.8(-3.7%) | 1.9(+8.0%) | 1.8(+1.1%) | 1.7(-4.4%) | 1.8(+24.7%) | 1.5(-7.6%) | 1.6(-8.1%) | 1.7(-11.8%) | 1.9(+1.0%) | 1.9(-4.0%) | 2.0(-6.5%) | 2.1(-4.0%) | 2.2(+12.0%) | 2.0(+112.8%) | 0.9(+6.8%) | 0.9(+2.3%) | 0.9(+3.6%) | 0.8(+2.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$949.6 M(+2.7%) | -$976.3 M(+3.9%) | -$1.0 B(+2.3%) | -$1.0 B(+0.3%) | -$1.0 B(+0.7%) | -$1.0 B(+3.1%) | -$1.1 B(-1.0%) | -$1.1 B(-3.8%) | -$1.0 B(-4.8%) | -$986.7 M(-12.7%) | -$875.4 M(-35.1%) | -$648.1 M(-24.0%) | -$522.6 M(+3.1%) | -$539.3 M(+15.5%) | -$638.2 M(-9.2%) | -$584.5 M(-4.6%) | -$558.5 M(-11.3%) | -$501.7 M(-13.0%) | -$443.9 M(-9.7%) | -$404.8 M(-5.6%) | -$383.2 M(-4.8%) | -$365.8 M(-4.8%) | -$349.1 M(-9.7%) | -$318.4 M(-0.7%) | -$316.2 M(-1.9%) | -$310.3 M(-1.9%) | -$304.7 M(-1.7%) | -$299.6 M(-2.3%) | -$293.0 M(-5.2%) | -$278.5 M(-5.4%) | -$264.2 M | |
PB Ratio | -45.8(-68.8%) | -27.1(+31.2%) | -39.5(+69.3%) | -128.3(-130.4%) | -55.7(-122.1%) | -25.1(+4.5%) | -26.3(-60.3%) | -16.4(+76.5%) | -69.8(-66.1%) | -42.1(+98.3%) | -2417.5(-3999.1%) | 62.0(+8.7%) | 57.0(+6.2%) | 53.7(-27.1%) | 73.7(+51.1%) | 48.8(-8.0%) | 53.0(-23.1%) | 68.9(+177.9%) | 24.8(-18.3%) | 30.4(+1.0%) | 30.0(-26.8%) | 41.0(+8.1%) | 38.0(+29.9%) | 29.2(-30.2%) | 41.9(-7.6%) | 45.3(-57.4%) | 106.4(-54.9%) | 236.2(-67.9%) | 735.5(-81.8%) | 4047.8(+377.7%) | -1457.4 |
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 | $0.5(-32.4%) | $0.7(+65.8%) | $0.4(+720.0%) | $0.1(-58.3%) | $0.1(-78.6%) | $0.6(+411.1%) | -$0.2(+73.1%) | -$0.7(+17.3%) | -$0.8(+57.8%) | -$1.9(+51.4%) | -$4.0(-103.6%) | -$1.9(-818.5%) | $0.3(-55.0%) | $0.6(+154.6%) | -$1.1(+2.6%) | -$1.1(-9.7%) | -$1.0(+2.8%) | -$1.1(-39.5%) | -$0.8(-81.0%) | -$0.4(-23.5%) | -$0.3(-3.0%) | -$0.3(+46.8%) | -$0.6(-416.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+71.4%) | -$0.4(-200.0%) | -$0.1(+56.3%) | -$0.3(-3.2%) | -$0.3(+34.0%) | -$0.5 | |
TTM EPS | $1.6(+27.0%) | $1.3(+10.5%) | $1.1(+107.3%) | $0.6(+423.5%) | -$0.2(+84.5%) | -$1.1(+69.3%) | -$3.6(+51.3%) | -$7.3(+14.7%) | -$8.6(-14.3%) | -$7.5(-50.2%) | -$5.0(-131.3%) | -$2.2(-59.6%) | -$1.4(+48.9%) | -$2.7(+38.4%) | -$4.3(-8.5%) | -$4.0(-21.7%) | -$3.3(-26.7%) | -$2.6(-39.5%) | -$1.9(-8.2%) | -$1.7(-21.3%) | -$1.4(-18.5%) | -$1.2(-21.4%) | -$1.0(-25.6%) | -$0.8(+2.5%) | -$0.8(+20.0%) | -$1.0(+16.0%) | -$1.2(+4.0%) | -$1.2(0%) | -$1.2(-7.8%) | -$1.1(-2.7%) | -$1.1 | |
Revenue | $444.7 M(+2.0%) | $435.7 M(+3.8%) | $419.8 M(+4.0%) | $403.8 M(+2.5%) | $393.8 M(+1.0%) | $390.0 M(+4.3%) | $374.1 M(+5.4%) | $355.0 M(+2.7%) | $345.8 M(+0.2%) | $345.2 M(+1.1%) | $341.6 M(+2.5%) | $333.4 M(+4.2%) | $319.9 M(+1.4%) | $315.6 M(+4.9%) | $300.8 M(+8.1%) | $278.1 M(+9.4%) | $254.2 M(+7.7%) | $236.1 M(+9.3%) | $216.0 M(+7.4%) | $201.2 M(+2.2%) | $196.8 M(+6.1%) | $185.4 M(+6.4%) | $174.3 M(+6.2%) | $164.2 M(+5.5%) | $155.6 M(+6.5%) | $146.1 M(+6.1%) | $137.8 M(+16.2%) | $118.5 M(+6.8%) | $111.0 M(+7.3%) | $103.5 M(+11.9%) | $92.5 M | |
TTM Revenue | $1.7 B(+3.1%) | $1.7 B(+2.9%) | $1.6 B(+2.9%) | $1.6 B(+3.2%) | $1.5 B(+3.3%) | $1.5 B(+3.1%) | $1.4 B(+2.3%) | $1.4 B(+1.6%) | $1.4 B(+1.9%) | $1.3 B(+2.3%) | $1.3 B(+3.2%) | $1.3 B(+4.5%) | $1.2 B(+5.7%) | $1.1 B(+7.4%) | $1.1 B(+8.6%) | $984.4 M(+8.5%) | $907.4 M(+6.8%) | $850.0 M(+6.3%) | $799.4 M(+5.5%) | $757.7 M(+5.1%) | $720.7 M(+6.1%) | $679.5 M(+6.1%) | $640.2 M(+6.0%) | $603.7 M(+8.2%) | $558.1 M(+8.7%) | $513.5 M(+9.1%) | $470.9 M(+10.6%) | $425.6 M(+8.8%) | $391.3 M(+9.9%) | $355.8 M(+10.8%) | $321.1 M | |
Total Expenses | $418.8 M(+2.9%) | $407.1 M(-0.7%) | $410.1 M(+2.8%) | $398.9 M(+0.8%) | $395.8 M(+5.1%) | $376.7 M(-1.4%) | $382.1 M(-1.4%) | $387.6 M(-5.0%) | $408.1 M(-2.9%) | $420.2 M(-8.1%) | $457.0 M(+6.3%) | $429.7 M(+10.1%) | $390.2 M(+0.7%) | $387.5 M(-0.1%) | $387.7 M(+15.6%) | $335.3 M(+10.3%) | $303.9 M(+4.9%) | $289.8 M(+13.9%) | $254.4 M(+15.5%) | $220.2 M(+1.3%) | $217.4 M(+8.9%) | $199.6 M(-1.2%) | $202.1 M(+21.5%) | $166.4 M(+4.6%) | $159.1 M(+4.2%) | $152.6 M(-2.3%) | $156.2 M(+23.9%) | $126.1 M(+2.9%) | $122.5 M(+7.4%) | $114.1 M(+0.9%) | $113.0 M | |
Operating Expenses | $276.8 M(+4.3%) | $265.5 M(-2.7%) | $272.8 M(+0.0%) | $272.8 M(+2.3%) | $266.7 M(+7.2%) | $248.8 M(-1.5%) | $252.6 M(-2.4%) | $258.9 M(-7.6%) | $280.3 M(-1.8%) | $285.4 M(-11.4%) | $322.3 M(+8.2%) | $297.8 M(+11.0%) | $268.2 M(+0.6%) | $266.6 M(-2.7%) | $273.9 M(+16.7%) | $234.7 M(+4.7%) | $224.1 M(+2.2%) | $219.3 M(+14.1%) | $192.3 M(+16.5%) | $165.0 M(+0.6%) | $164.1 M(+7.3%) | $152.9 M(-5.8%) | $162.4 M(+23.1%) | $131.9 M(+4.6%) | $126.1 M(+3.2%) | $122.2 M(-3.9%) | $127.2 M(+17.3%) | $108.4 M(+4.6%) | $103.7 M(+7.9%) | $96.1 M(-2.1%) | $98.1 M | |
Cost Of Goods Sold | $142.0 M(+0.3%) | $141.7 M(+3.2%) | $137.3 M(+8.9%) | $126.1 M(-2.3%) | $129.0 M(+0.9%) | $127.9 M(-1.2%) | $129.5 M(+0.6%) | $128.8 M(+0.7%) | $127.9 M(-5.2%) | $134.9 M(+0.1%) | $134.7 M(+2.2%) | $131.9 M(+8.1%) | $122.0 M(+0.9%) | $120.9 M(+6.3%) | $113.8 M(+13.1%) | $100.6 M(+26.0%) | $79.8 M(+13.3%) | $70.5 M(+13.6%) | $62.1 M(+12.6%) | $55.1 M(+3.5%) | $53.3 M(+14.2%) | $46.7 M(+17.5%) | $39.7 M(+15.2%) | $34.5 M(+4.6%) | $33.0 M(+8.3%) | $30.4 M(+4.8%) | $29.0 M(+64.3%) | $17.7 M(-6.1%) | $18.8 M(+4.5%) | $18.0 M(+21.3%) | $14.9 M | |
TTM Cost Of Goods Sold | $547.1 M(+2.4%) | $534.1 M(+2.6%) | $520.3 M(+1.5%) | $512.5 M(-0.5%) | $515.2 M(+0.2%) | $514.0 M(-1.3%) | $521.0 M(-1.0%) | $526.2 M(-0.6%) | $529.4 M(+1.1%) | $523.5 M(+2.7%) | $509.5 M(+4.3%) | $488.6 M(+6.8%) | $457.3 M(+10.2%) | $415.2 M(+13.8%) | $364.7 M(+16.5%) | $313.0 M(+17.0%) | $267.5 M(+11.0%) | $241.0 M(+11.0%) | $217.2 M(+11.5%) | $194.8 M(+11.9%) | $174.2 M(+13.2%) | $153.8 M(+11.8%) | $137.6 M(+8.4%) | $126.9 M(+15.3%) | $110.1 M(+14.7%) | $96.0 M(+14.8%) | $83.6 M(+20.4%) | $69.4 M(+7.7%) | $64.5 M(+13.8%) | $56.6 M(+14.1%) | $49.6 M | |
Gross Profit | $302.6 M(+2.9%) | $294.1 M(+4.1%) | $282.5 M(+1.7%) | $277.7 M(+4.9%) | $264.8 M(+1.0%) | $262.1 M(+7.2%) | $244.6 M(+8.1%) | $226.3 M(+3.8%) | $217.9 M(+3.6%) | $210.4 M(+1.7%) | $206.8 M(+2.6%) | $201.5 M(+1.8%) | $197.9 M(+1.7%) | $194.7 M(+4.1%) | $187.0 M(+5.3%) | $177.5 M(+1.8%) | $174.3 M(+5.3%) | $165.6 M(+7.6%) | $153.9 M(+5.4%) | $146.0 M(+1.8%) | $143.5 M(+3.4%) | $138.8 M(+3.1%) | $134.6 M(+3.8%) | $129.7 M(+5.8%) | $122.6 M(+6.0%) | $115.7 M(+6.4%) | $108.7 M(+7.8%) | $100.9 M(+9.4%) | $92.2 M(+7.8%) | $85.5 M(+10.1%) | $77.7 M | |
TTM Gross Profit | $1.2 B(+3.4%) | $1.1 B(+2.9%) | $1.1 B(+3.6%) | $1.0 B(+5.2%) | $997.8 M(+4.9%) | $950.9 M(+5.8%) | $899.2 M(+4.4%) | $861.4 M(+3.0%) | $836.7 M(+2.5%) | $816.6 M(+2.0%) | $800.9 M(+2.5%) | $781.1 M(+3.2%) | $757.1 M(+3.2%) | $733.5 M(+4.1%) | $704.4 M(+4.9%) | $671.3 M(+4.9%) | $639.9 M(+5.1%) | $609.0 M(+4.6%) | $582.2 M(+3.4%) | $562.8 M(+3.0%) | $546.5 M(+4.0%) | $525.7 M(+4.6%) | $502.6 M(+5.4%) | $476.8 M(+6.4%) | $447.9 M(+7.3%) | $417.5 M(+7.8%) | $387.3 M(+8.7%) | $356.2 M(+9.0%) | $326.8 M(+9.2%) | $299.2 M(+10.2%) | $271.4 M | |
Gross Margin | 68.1%(+0.8%) | 67.5%(+0.3%) | 67.3%(-2.1%) | 68.8%(+2.3%) | 67.2%(+0.0%) | 67.2%(+2.8%) | 65.4%(+2.6%) | 63.7%(+1.1%) | 63.0%(+3.4%) | 60.9%(+0.6%) | 60.5%(+0.2%) | 60.4%(-2.3%) | 61.9%(+0.3%) | 61.7%(-0.8%) | 62.2%(-2.6%) | 63.8%(-7.0%) | 68.6%(-2.2%) | 70.1%(-1.6%) | 71.3%(-1.8%) | 72.6%(-0.5%) | 72.9%(-2.5%) | 74.8%(-3.1%) | 77.2%(-2.3%) | 79.0%(+0.2%) | 78.8%(-0.5%) | 79.2%(+0.3%) | 78.9%(-7.3%) | 85.1%(+2.5%) | 83.0%(+0.5%) | 82.6%(-1.6%) | 83.9% | |
Operating Profit | $25.8 M(-9.7%) | $28.6 M(+195.8%) | $9.7 M(+98.5%) | $4.9 M(+350.0%) | -$1.9 M(-114.7%) | $13.3 M(+266.4%) | -$8.0 M(+75.5%) | -$32.6 M(+47.7%) | -$62.3 M(+16.9%) | -$75.0 M(+35.0%) | -$115.4 M(-19.9%) | -$96.3 M(-36.9%) | -$70.3 M(+2.3%) | -$72.0 M(+17.2%) | -$87.0 M(-52.1%) | -$57.2 M(-14.9%) | -$49.7 M(+7.5%) | -$53.8 M(-40.0%) | -$38.4 M(-101.8%) | -$19.0 M(+7.7%) | -$20.6 M(-45.5%) | -$14.2 M(+49.0%) | -$27.8 M(-1179.0%) | -$2.2 M(+37.9%) | -$3.5 M(+46.2%) | -$6.5 M(+64.7%) | -$18.5 M(-145.3%) | -$7.5 M(+34.3%) | -$11.5 M(-8.4%) | -$10.6 M(+48.4%) | -$20.5 M | |
TTM Operating Profit | $69.0 M(+67.5%) | $41.2 M(+59.1%) | $25.9 M(+214.5%) | $8.2 M(+128.2%) | -$29.2 M(+67.4%) | -$89.6 M(+49.6%) | -$177.9 M(+37.6%) | -$285.4 M(+18.3%) | -$349.0 M(+2.2%) | -$357.1 M(-0.9%) | -$354.0 M(-8.7%) | -$325.5 M(-13.7%) | -$286.4 M(-7.7%) | -$265.8 M(-7.4%) | -$247.6 M(-24.4%) | -$199.1 M(-23.7%) | -$160.9 M(-22.1%) | -$131.8 M(-43.0%) | -$92.2 M(-13.0%) | -$81.6 M(-26.0%) | -$64.7 M(-35.9%) | -$47.6 M(-19.1%) | -$40.0 M(-30.5%) | -$30.6 M(+14.9%) | -$36.0 M(+18.1%) | -$43.9 M(+8.4%) | -$48.0 M(+4.0%) | -$50.0 M(-5.9%) | -$47.2 M(-5.4%) | -$44.8 M(-0.2%) | -$44.7 M | |
Operating Margin | 5.8%(-11.4%) | 6.6%(+185.2%) | 2.3%(+90.1%) | 1.2%(+346.9%) | -0.5%(-114.4%) | 3.4%(+259.4%) | -2.1%(+76.7%) | -9.2%(+49.1%) | -18.0%(+17.1%) | -21.7%(+35.7%) | -33.8%(-17.0%) | -28.9%(-31.4%) | -22.0%(+3.6%) | -22.8%(+21.1%) | -28.9%(-40.6%) | -20.6%(-5.1%) | -19.6%(+14.1%) | -22.8%(-28.1%) | -17.8%(-87.8%) | -9.5%(+9.7%) | -10.5%(-37.0%) | -7.6%(+52.1%) | -15.9%(-1108.3%) | -1.3%(+41.3%) | -2.3%(+49.4%) | -4.5%(+66.8%) | -13.4%(-110.9%) | -6.3%(+38.5%) | -10.3%(-1.2%) | -10.2%(+53.9%) | -22.1% | |
Net Income | $26.8 M(-32.2%) | $39.5 M(+64.6%) | $24.0 M(+712.5%) | $3.0 M(-57.6%) | $7.0 M(-79.2%) | $33.6 M(+423.8%) | -$10.4 M(+73.4%) | -$39.0 M(+17.7%) | -$47.4 M(+57.4%) | -$111.2 M(+51.1%) | -$227.3 M(-108.4%) | -$109.0 M(-768.4%) | $16.3 M(-56.6%) | $37.6 M(+160.6%) | -$62.1 M(-372.9%) | -$13.1 M(+76.9%) | -$56.8 M(+1.6%) | -$57.7 M(-47.5%) | -$39.2 M(-70.9%) | -$22.9 M(-31.9%) | -$17.4 M(-3.8%) | -$16.7 M(+45.6%) | -$30.7 M(-434.3%) | -$5.8 M(+2.8%) | -$5.9 M(-4.9%) | -$5.6 M(+71.5%) | -$19.8 M(-199.9%) | -$6.6 M(+54.5%) | -$14.5 M(-1.8%) | -$14.3 M(+31.7%) | -$20.9 M | |
TTM Net Income | $93.3 M(+27.0%) | $73.4 M(+8.8%) | $67.5 M(+103.7%) | $33.1 M(+476.9%) | -$8.8 M(+86.1%) | -$63.1 M(+69.6%) | -$207.9 M(+51.1%) | -$424.9 M(+14.2%) | -$494.9 M(-14.8%) | -$431.3 M(-52.7%) | -$282.4 M(-140.9%) | -$117.2 M(-450.2%) | -$21.3 M(+77.5%) | -$94.5 M(+50.2%) | -$189.8 M(-13.8%) | -$166.9 M(+5.5%) | -$176.6 M(-28.8%) | -$137.2 M(-42.6%) | -$96.2 M(-9.6%) | -$87.7 M(-24.3%) | -$70.6 M(-19.4%) | -$59.1 M(-23.1%) | -$48.0 M(-29.4%) | -$37.1 M(+2.2%) | -$38.0 M(+18.5%) | -$46.6 M(+15.6%) | -$55.2 M(+1.9%) | -$56.3 M(-1.2%) | -$55.6 M(-9.6%) | -$50.7 M(-5.9%) | -$47.9 M | |
Net Margin | 6.0%(-33.6%) | 9.1%(+58.6%) | 5.7%(+683.6%) | 0.7%(-58.8%) | 1.8%(-79.4%) | 8.6%(+410.8%) | -2.8%(+74.8%) | -11.0%(+19.9%) | -13.7%(+57.5%) | -32.2%(+51.6%) | -66.5%(-103.5%) | -32.7%(-741.2%) | 5.1%(-57.3%) | 11.9%(+157.8%) | -20.6%(-337.5%) | -4.7%(+78.9%) | -22.4%(+8.6%) | -24.5%(-34.9%) | -18.1%(-59.2%) | -11.4%(-29.0%) | -8.8%(+2.2%) | -9.0%(+48.8%) | -17.6%(-404.0%) | -3.5%(+7.9%) | -3.8%(+1.6%) | -3.9%(+73.2%) | -14.4%(-158.2%) | -5.6%(+57.4%) | -13.1%(+5.1%) | -13.8%(+39.0%) | -22.6% | |
EBIT | $25.8 M(-9.7%) | $28.6 M(+195.8%) | $9.7 M(-75.0%) | $38.7 M(+2084.2%) | -$1.9 M(-114.7%) | $13.3 M(+266.4%) | -$8.0 M(+96.2%) | -$209.9 M(-236.8%) | -$62.3 M(+16.9%) | -$75.0 M(+35.0%) | -$115.4 M(-163.6%) | $181.5 M(+358.2%) | -$70.3 M(+2.3%) | -$72.0 M(+17.2%) | -$87.0 M(-535.7%) | $20.0 M(+140.1%) | -$49.7 M(+7.5%) | -$53.8 M(-40.0%) | -$38.4 M(-2029.3%) | -$1.8 M(+91.3%) | -$20.6 M(-45.6%) | -$14.2 M(+49.0%) | -$27.8 M(-710.5%) | $4.5 M(+230.0%) | -$3.5 M(+46.2%) | -$6.5 M(+64.7%) | -$18.5 M(-48.1%) | -$12.5 M(-8.8%) | -$11.5 M(-8.4%) | -$10.6 M(+48.4%) | -$20.5 M | |
TTM EBIT | $102.8 M(+37.1%) | $75.0 M(+25.6%) | $59.7 M(+42.0%) | $42.0 M(+120.3%) | -$206.5 M(+22.6%) | -$266.9 M(+24.9%) | -$355.2 M(+23.2%) | -$462.6 M(-549.6%) | -$71.2 M(+10.1%) | -$79.2 M(-4.0%) | -$76.2 M(-59.7%) | -$47.7 M(+77.2%) | -$209.3 M(-10.9%) | -$188.7 M(-10.7%) | -$170.5 M(-39.8%) | -$121.9 M(+15.1%) | -$143.7 M(-25.4%) | -$114.5 M(-52.8%) | -$75.0 M(-16.5%) | -$64.3 M(-10.9%) | -$58.0 M(-41.9%) | -$40.9 M(-23.0%) | -$33.2 M(-39.0%) | -$23.9 M(+41.6%) | -$40.9 M(+16.3%) | -$48.9 M(+7.7%) | -$52.9 M(+3.7%) | -$55.0 M(-16.9%) | -$47.0 M(-5.4%) | -$44.6 M(-0.2%) | -$44.5 M | |
EBITDA | $33.4 M(-8.5%) | $36.5 M(+107.4%) | $17.6 M(-62.5%) | $46.9 M(+1105.9%) | $3.9 M(-79.8%) | $19.3 M(+1317.2%) | -$1.6 M(+99.2%) | -$203.2 M(-257.1%) | -$56.9 M(+18.1%) | -$69.4 M(+37.1%) | -$110.3 M(-159.5%) | $185.5 M(+391.3%) | -$63.7 M(+6.0%) | -$67.7 M(+18.3%) | -$82.9 M(-440.3%) | $24.4 M(+153.9%) | -$45.2 M(+9.0%) | -$49.6 M(-44.9%) | -$34.3 M(-971.8%) | $3.9 M(+123.6%) | -$16.7 M(-59.0%) | -$10.5 M(+57.0%) | -$24.4 M(-416.7%) | $7.7 M(+1494.6%) | -$552.0 K(+84.6%) | -$3.6 M(+77.6%) | -$16.0 M(-51.2%) | -$10.6 M(-16.7%) | -$9.1 M(-12.1%) | -$8.1 M(+57.2%) | -$18.9 M | |
TTM EBITDA | $134.4 M(+28.1%) | $104.9 M(+19.6%) | $87.7 M(+28.0%) | $68.5 M(+137.7%) | -$181.6 M(+25.1%) | -$242.3 M(+26.8%) | -$331.1 M(+24.7%) | -$439.8 M(-760.7%) | -$51.1 M(+11.7%) | -$57.9 M(-3.0%) | -$56.2 M(-95.0%) | -$28.8 M(+84.8%) | -$190.0 M(-10.8%) | -$171.5 M(-11.8%) | -$153.4 M(-46.5%) | -$104.7 M(+16.3%) | -$125.2 M(-29.5%) | -$96.7 M(-68.1%) | -$57.5 M(-20.7%) | -$47.6 M(-8.6%) | -$43.8 M(-58.2%) | -$27.7 M(-33.2%) | -$20.8 M(-67.8%) | -$12.4 M(+59.5%) | -$30.7 M(+21.7%) | -$39.2 M(+10.3%) | -$43.7 M(+6.2%) | -$46.5 M(-18.1%) | -$39.4 M(-3.7%) | -$38.0 M(+2.6%) | -$39.0 M | |
Selling, General & Administrative Expenses | $152.2 M(+4.1%) | $146.2 M(-1.6%) | $148.6 M(+1.0%) | $147.0 M(+3.8%) | $141.6 M(+6.3%) | $133.3 M(-3.2%) | $137.7 M(-0.2%) | $137.9 M(-13.8%) | $159.9 M(-2.4%) | $163.8 M(-19.1%) | $202.4 M(+11.5%) | $181.5 M(+14.2%) | $158.9 M(-2.2%) | $162.4 M(-9.2%) | $178.8 M(+23.3%) | $145.1 M(+3.9%) | $139.6 M(-3.0%) | $143.9 M(+18.3%) | $121.6 M(+23.6%) | $98.4 M(-1.2%) | $99.6 M(+8.9%) | $91.4 M(-12.2%) | $104.2 M(+34.7%) | $77.3 M(+0.7%) | $76.8 M(+4.1%) | $73.7 M(-8.6%) | $80.7 M(+25.2%) | $64.4 M(+1.6%) | $63.4 M(+6.9%) | $59.3 M(-9.4%) | $65.5 M | |
TTM SGA | $594.0 M(+1.8%) | $583.4 M(+2.3%) | $570.5 M(+1.9%) | $559.6 M(+1.7%) | $550.5 M(-3.2%) | $568.7 M(-5.1%) | $599.2 M(-9.8%) | $663.9 M(-6.2%) | $707.5 M(+0.1%) | $706.6 M(+0.2%) | $705.2 M(+3.5%) | $681.7 M(+5.6%) | $645.3 M(+3.1%) | $626.0 M(+3.1%) | $607.4 M(+10.4%) | $550.1 M(+9.3%) | $503.5 M(+8.6%) | $463.5 M(+12.8%) | $411.0 M(+4.4%) | $393.6 M(+5.7%) | $372.6 M(+6.5%) | $349.7 M(+5.3%) | $332.0 M(+7.6%) | $308.5 M(+4.4%) | $295.6 M(+4.7%) | $282.2 M(+5.4%) | $267.8 M(+6.0%) | $252.6 M(+7.3%) | $235.5 M(+7.5%) | $219.2 M(+8.2%) | $202.6 M | |
Depreciation And Amortization | $7.6 M(-4.2%) | $7.9 M(-0.4%) | $7.9 M(-3.5%) | $8.2 M(+40.7%) | $5.8 M(-2.5%) | $6.0 M(-6.6%) | $6.4 M(-4.6%) | $6.7 M(+23.9%) | $5.4 M(-3.1%) | $5.6 M(+9.7%) | $5.1 M(+28.2%) | $4.0 M(-40.0%) | $6.6 M(+57.2%) | $4.2 M(+4.8%) | $4.0 M(-8.6%) | $4.4 M(-2.9%) | $4.5 M(+10.6%) | $4.1 M(-0.8%) | $4.1 M(-27.8%) | $5.7 M(+46.0%) | $3.9 M(+7.2%) | $3.7 M(+8.1%) | $3.4 M(+7.6%) | $3.1 M(+6.9%) | $2.9 M(+0.7%) | $2.9 M(+17.8%) | $2.5 M(+30.7%) | $1.9 M(-20.8%) | $2.4 M(-3.5%) | $2.5 M(+53.9%) | $1.6 M | |
TTM D&A | $31.6 M(+5.8%) | $29.9 M(+6.8%) | $28.0 M(+5.7%) | $26.4 M(+6.0%) | $25.0 M(+1.7%) | $24.5 M(+1.6%) | $24.2 M(+5.7%) | $22.9 M(+13.6%) | $20.1 M(-5.7%) | $21.3 M(+6.9%) | $20.0 M(+5.7%) | $18.9 M(-2.2%) | $19.3 M(+12.2%) | $17.2 M(+0.7%) | $17.1 M(-0.6%) | $17.2 M(-7.2%) | $18.5 M(+3.4%) | $17.9 M(+2.5%) | $17.5 M(+4.5%) | $16.7 M(+18.3%) | $14.1 M(+7.5%) | $13.2 M(+6.0%) | $12.4 M(+7.9%) | $11.5 M(+12.2%) | $10.3 M(+5.6%) | $9.7 M(+4.7%) | $9.3 M(+10.3%) | $8.4 M(+10.9%) | $7.6 M(+15.5%) | $6.6 M(+20.0%) | $5.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.9 M | - | $580.0 K(-66.5%) | $1.7 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.2 M | - | $2.3 M(+33.5%) | $1.7 M | - | - | - | - | - | - | - | - | |
Income Tax | $3.1 M(+103.9%) | $1.5 M(-68.3%) | $4.8 M(-10.5%) | $5.3 M(+296.4%) | $1.3 M(+412.1%) | -$430.0 K(+71.9%) | -$1.5 M(+74.9%) | -$6.1 M(-196.4%) | $6.3 M(+159.4%) | -$10.7 M(+67.3%) | -$32.6 M(-772.8%) | -$3.7 M(-114.7%) | $25.4 M(-26.3%) | $34.4 M(+322.3%) | $8.1 M(-35.1%) | $12.5 M(+7438.0%) | -$171.0 K(-125.4%) | $674.0 K(-65.2%) | $1.9 M(+57.0%) | $1.2 M(+165.7%) | -$1.9 M(-193.9%) | $2.0 M(+61.1%) | $1.2 M(-4.6%) | $1.3 M(+1859.5%) | -$74.0 K(-110.2%) | $728.0 K(-41.8%) | $1.3 M(+163.2%) | -$2.0 M(-282.9%) | $1.1 M(-34.7%) | $1.7 M(+195.2%) | $562.0 K | |
TTM Income Tax | $14.7 M(+13.4%) | $12.9 M(+17.6%) | $11.0 M(+133.8%) | $4.7 M(+170.0%) | -$6.7 M(-287.4%) | -$1.7 M(+85.5%) | -$12.0 M(+72.2%) | -$43.0 M(-5.8%) | -$40.6 M(-88.3%) | -$21.6 M(-191.8%) | $23.5 M(-63.4%) | $64.2 M(-20.2%) | $80.5 M(+46.5%) | $54.9 M(+159.1%) | $21.2 M(+41.4%) | $15.0 M(+307.9%) | $3.7 M(+86.8%) | $2.0 M(-40.3%) | $3.3 M(+26.8%) | $2.6 M(-2.5%) | $2.7 M(-40.4%) | $4.5 M(+39.8%) | $3.2 M(-0.3%) | $3.2 M(+4319.7%) | -$76.0 K(-107.0%) | $1.1 M(-46.3%) | $2.0 M(+52.1%) | $1.3 M(-67.2%) | $4.0 M(+4.5%) | $3.9 M(+27.6%) | $3.0 M | |
PE Ratio | 104.1(-17.9%) | 126.8(+5.0%) | 120.8(-45.7%) | 222.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.4(+1.1%) | 5.3(+11.1%) | 4.8(+6.5%) | 4.5(+28.4%) | 3.5(+15.2%) | 3.0(-24.4%) | 4.0(+28.9%) | 3.1(-5.5%) | 3.3(+17.1%) | 2.8(-38.6%) | 4.6(-35.7%) | 7.1(-22.5%) | 9.2(-35.5%) | 14.3(-3.3%) | 14.7(+3.5%) | 14.2(-9.0%) | 15.6(-5.9%) | 16.6(+153.6%) | 6.5(-21.3%) | 8.3(+0.4%) | 8.3(-20.5%) | 10.4(+10.8%) | 9.4(+27.7%) | 7.4(-26.7%) | 10.1(+9.8%) | 9.2(+15.7%) | 7.9(+26.1%) | 6.3(-23.7%) | 8.2(-6.2%) | 8.8(-7.5%) | 9.5 |
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 | $129.8 M(+8.2%) | $120.0 M(+5.4%) | $113.8 M(+25.9%) | $90.4 M(+40.9%) | $64.1 M(+34.3%) | $47.8 M(+3.9%) | $46.0 M(-13.7%) | $53.2 M(+19837.8%) | $267.0 K(+109.9%) | -$2.7 M(+80.3%) | -$13.7 M(-164.9%) | $21.0 M(+386.7%) | $4.3 M(-80.2%) | $21.8 M(+18.1%) | $18.5 M(-35.2%) | $28.6 M(+16.5%) | $24.5 M(-50.9%) | $50.0 M(+10.9%) | $45.0 M(+9.2%) | $41.2 M(+14.3%) | $36.1 M(-3.0%) | $37.2 M(+6.0%) | $35.1 M(-2.7%) | $36.1 M(+30.6%) | $27.6 M(+1.2%) | $27.3 M(+10.0%) | $24.8 M(-0.7%) | $24.9 M(+13.0%) | $22.1 M(+12.3%) | $19.7 M(+19.9%) | $16.4 M | |
TTM CFO | $454.1 M(+16.9%) | $388.4 M(+22.9%) | $316.1 M(+27.3%) | $248.2 M(+17.6%) | $211.1 M(+43.4%) | $147.2 M(+52.1%) | $96.8 M(+160.5%) | $37.2 M(+649.2%) | $5.0 M(-45.0%) | $9.0 M(-73.1%) | $33.5 M(-49.0%) | $65.7 M(-10.3%) | $73.2 M(-21.6%) | $93.4 M(-23.1%) | $121.5 M(-17.9%) | $148.0 M(-7.9%) | $160.7 M(-6.7%) | $172.3 M(+8.0%) | $159.5 M(+6.7%) | $149.6 M(+3.6%) | $144.4 M(+6.2%) | $135.9 M(+7.9%) | $126.0 M(+8.9%) | $115.7 M(+10.6%) | $104.6 M(+5.6%) | $99.1 M(+8.3%) | $91.4 M(+10.1%) | $83.1 M(+6.7%) | $77.8 M(+17.5%) | $66.2 M(+14.4%) | $57.9 M | |
Cash From Investing | $4.2 M(+103.2%) | -$132.3 M(-1555.2%) | $9.1 M(-87.4%) | $72.2 M(+259.4%) | -$45.3 M(-109.4%) | $480.9 M(+716.0%) | $58.9 M(-51.9%) | $122.5 M(+222.2%) | $38.0 M(+126.7%) | -$142.5 M(-96.1%) | -$72.7 M(-153.1%) | $136.8 M(+25.6%) | $108.8 M(+225.4%) | -$86.8 M(-139.8%) | $218.1 M(+849.6%) | -$29.1 M(+94.8%) | -$562.7 M(-607.1%) | -$79.6 M(+38.2%) | -$128.8 M(-100.9%) | -$64.1 M(+43.6%) | -$113.8 M(-175.5%) | -$41.3 M(-67.1%) | -$24.7 M(+17.3%) | -$29.9 M(+74.5%) | -$117.2 M(+5.2%) | -$123.7 M(-634.9%) | -$16.8 M(+75.5%) | -$68.6 M(-156.6%) | -$26.7 M(-533.5%) | $6.2 M(+124.0%) | -$25.7 M | |
TTM CFI | -$46.8 M(+51.4%) | -$96.3 M(-118.6%) | $516.9 M(-8.8%) | $566.7 M(-8.1%) | $616.9 M(-11.9%) | $700.3 M(+810.2%) | $76.9 M(+240.8%) | -$54.7 M(-35.4%) | -$40.4 M(-232.5%) | $30.5 M(-64.6%) | $86.1 M(-77.2%) | $376.9 M(+78.6%) | $211.0 M(+145.8%) | -$460.5 M(-1.6%) | -$453.3 M(+43.4%) | -$800.2 M(+4.2%) | -$835.3 M(-116.2%) | -$386.4 M(-11.0%) | -$348.1 M(-42.7%) | -$244.0 M(-16.3%) | -$209.8 M(+1.6%) | -$213.1 M(+27.9%) | -$295.5 M(-2.8%) | -$287.6 M(+11.9%) | -$326.3 M(-38.4%) | -$235.8 M(-122.5%) | -$106.0 M(+7.7%) | -$114.9 M(-207.2%) | -$37.4 M(-58.9%) | -$23.5 M(+23.3%) | -$30.7 M | |
Cash From Financing | $28.6 M(+112.8%) | -$223.4 M(-2.1%) | -$218.7 M(-278.3%) | -$57.8 M(-422.4%) | $17.9 M(+104.4%) | -$411.5 M(-30900.2%) | $1.3 M(+100.6%) | -$231.0 M(-1267.7%) | $19.8 M(+4478.5%) | $432.0 K(-98.0%) | $21.6 M(+237.8%) | $6.4 M(+103.4%) | -$188.2 M(-1754.2%) | $11.4 M(+9.2%) | $10.4 M(-4.8%) | $10.9 M(-97.9%) | $522.7 M(+4145.5%) | $12.3 M(+76.5%) | $7.0 M(-11.2%) | $7.9 M(-16.9%) | $9.5 M(+25.8%) | $7.5 M(+12.5%) | $6.7 M(+35.6%) | $4.9 M(-91.1%) | $55.3 M(-84.1%) | $347.2 M(+3269.1%) | $10.3 M(+107.0%) | $5.0 M(+12.0%) | $4.4 M(-40.1%) | $7.4 M(+3.7%) | $7.2 M | |
TTM CFF | -$471.2 M(+2.2%) | -$481.9 M(+28.1%) | -$670.0 M(-48.9%) | -$450.0 M(+27.8%) | -$623.2 M(-0.3%) | -$621.3 M(-196.7%) | -$209.4 M(-10.7%) | -$189.2 M(-492.6%) | $48.2 M(+130.1%) | -$159.8 M(-7.3%) | -$148.9 M(+7.0%) | -$160.1 M(-2.9%) | -$155.5 M(-128.0%) | $555.5 M(-0.2%) | $556.4 M(+0.6%) | $552.9 M(+0.6%) | $549.8 M(+1402.6%) | $36.6 M(+15.1%) | $31.8 M(+0.9%) | $31.5 M(+10.3%) | $28.6 M(-61.6%) | $74.4 M(-82.0%) | $414.1 M(-0.9%) | $417.7 M(-0.0%) | $417.8 M(+13.9%) | $366.9 M(+1251.7%) | $27.1 M(+13.2%) | $24.0 M(-6.0%) | $25.5 M(-10.9%) | $28.7 M(+12.4%) | $25.5 M | |
Free Cash Flow | $127.8 M(+13.2%) | $112.8 M(+6.7%) | $105.7 M(+31.5%) | $80.4 M(+79.6%) | $44.8 M(+39.9%) | $32.0 M(+27.9%) | $25.0 M(-35.1%) | $38.6 M(+270.7%) | -$22.6 M(-42.1%) | -$15.9 M(+52.6%) | -$33.6 M(-557.6%) | $7.3 M(+184.3%) | -$8.7 M(-159.2%) | $14.7 M(+0.5%) | $14.6 M(-36.8%) | $23.2 M(+19.6%) | $19.4 M(-58.5%) | $46.7 M(+16.9%) | $40.0 M(+6.6%) | $37.5 M(+28.2%) | $29.2 M(-5.0%) | $30.8 M(+2.4%) | $30.0 M(-8.0%) | $32.7 M(+37.9%) | $23.7 M(-0.7%) | $23.9 M(+11.4%) | $21.4 M(+10.0%) | $19.5 M(+2.9%) | $18.9 M(+8.8%) | $17.4 M(+17.8%) | $14.8 M | |
TTM FCF | $426.7 M(+24.1%) | $343.7 M(+30.8%) | $262.9 M(+44.3%) | $182.2 M(+29.8%) | $140.4 M(+92.3%) | $73.0 M(+190.9%) | $25.1 M(+174.9%) | -$33.5 M(+48.3%) | -$64.8 M(-27.3%) | -$50.9 M(-151.3%) | -$20.2 M(-172.3%) | $28.0 M(-36.1%) | $43.8 M(-39.1%) | $71.9 M(-30.8%) | $103.9 M(-19.6%) | $129.2 M(-10.0%) | $143.5 M(-6.4%) | $153.3 M(+11.6%) | $137.4 M(+7.8%) | $127.5 M(+3.9%) | $122.7 M(+4.7%) | $117.2 M(+6.3%) | $110.3 M(+8.5%) | $101.6 M(+14.9%) | $88.4 M(+5.7%) | $83.7 M(+8.3%) | $77.2 M(+9.4%) | $70.6 M(+1.3%) | $69.7 M(+15.8%) | $60.2 M(+13.6%) | $53.0 M | |
CAPEX | $2.1 M(-71.5%) | $7.2 M(-11.4%) | $8.1 M(-18.7%) | $10.0 M(-48.4%) | $19.4 M(+23.0%) | $15.8 M(-24.8%) | $20.9 M(+42.9%) | $14.6 M(-36.0%) | $22.9 M(+73.1%) | $13.2 M(-33.7%) | $19.9 M(+45.4%) | $13.7 M(+5.2%) | $13.0 M(+83.0%) | $7.1 M(+85.0%) | $3.8 M(-28.5%) | $5.4 M(+4.8%) | $5.1 M(+57.3%) | $3.3 M(-35.7%) | $5.1 M(+34.8%) | $3.8 M(-45.0%) | $6.8 M(+6.5%) | $6.4 M(+27.8%) | $5.0 M(+48.3%) | $3.4 M(-13.4%) | $3.9 M(+14.8%) | $3.4 M(+1.6%) | $3.4 M(-38.5%) | $5.5 M(+74.6%) | $3.1 M(+39.7%) | $2.2 M(+38.5%) | $1.6 M | |
TTM CAPEX | $27.4 M(-38.8%) | $44.7 M(-16.1%) | $53.2 M(-19.4%) | $66.0 M(-6.6%) | $70.7 M(-4.7%) | $74.2 M(+3.5%) | $71.7 M(+1.4%) | $70.7 M(+1.4%) | $69.7 M(+16.4%) | $59.9 M(+11.3%) | $53.8 M(+42.6%) | $37.7 M(+28.3%) | $29.4 M(+36.8%) | $21.5 M(+21.9%) | $17.6 M(-6.5%) | $18.9 M(+9.4%) | $17.2 M(-9.0%) | $19.0 M(-14.3%) | $22.1 M(+0.2%) | $22.1 M(+1.7%) | $21.7 M(+15.6%) | $18.8 M(+19.1%) | $15.7 M(+11.9%) | $14.1 M(-12.8%) | $16.1 M(+5.1%) | $15.4 M(+8.3%) | $14.2 M(+14.0%) | $12.4 M(+53.4%) | $8.1 M(+34.5%) | $6.0 M(+22.6%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |