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 | $1.5 B(-1.9%) | $1.5 B(-0.8%) | $1.5 B(+1.4%) | $1.5 B(-0.5%) | $1.5 B(-6.1%) | $1.6 B(-6.1%) | $1.7 B(+0.6%) | $1.7 B(-1.7%) | $1.7 B(-0.6%) | $1.8 B(-7.5%) | $1.9 B(-0.3%) | $1.9 B(-9.9%) | $2.1 B(-14.9%) | $2.5 B(-0.7%) | $2.5 B(+0.7%) | $2.5 B(-0.5%) | $2.5 B(+0.2%) | $2.5 B(-0.0%) | $2.5 B(+0.9%) | $2.5 B(+0.1%) | $2.5 B(+0.4%) | $2.5 B(-0.1%) | $2.5 B(+1.8%) | $2.4 B(+7.5%) | $2.3 B(+2.5%) | $2.2 B(+1.5%) | $2.2 B(-14.7%) | $2.5 B(-5.1%) | $2.7 B(-11.9%) | $3.0 B(+14.2%) | $2.7 B | |
Current Assets | $98.9 M(-6.9%) | $106.2 M(-5.1%) | $111.9 M(+1.5%) | $110.2 M(-6.3%) | $117.6 M(-1.6%) | $119.5 M(+6.0%) | $112.7 M(-6.8%) | $120.9 M(-7.8%) | $131.1 M(-8.0%) | $142.5 M(-49.6%) | $282.6 M(+0.2%) | $282.0 M(+84.1%) | $153.2 M(+18.8%) | $129.0 M(-6.0%) | $137.3 M(+19.6%) | $114.8 M(-13.9%) | $133.4 M(-0.5%) | $134.1 M(-4.1%) | $139.8 M(+17.8%) | $118.7 M(+2.6%) | $115.7 M(+0.5%) | $115.1 M(-7.3%) | $124.1 M(+10.4%) | $112.4 M(-17.4%) | $136.1 M(+19.9%) | $113.5 M(-9.4%) | $125.3 M(-24.1%) | $165.2 M(+21.8%) | $135.6 M(-74.2%) | $525.2 M(+202.5%) | $173.6 M | |
Non Current Assets | $1.4 B(-1.6%) | $1.4 B(-0.5%) | $1.4 B(+1.4%) | $1.4 B(+0.0%) | $1.4 B(-6.5%) | $1.5 B(-7.0%) | $1.6 B(+1.1%) | $1.6 B(-1.2%) | $1.6 B(+0.0%) | $1.6 B(-0.2%) | $1.6 B(-0.3%) | $1.6 B(-17.3%) | $2.0 B(-16.7%) | $2.4 B(-0.4%) | $2.4 B(-0.2%) | $2.4 B(+0.3%) | $2.4 B(+0.2%) | $2.4 B(+0.2%) | $2.4 B(+0.1%) | $2.4 B(-0.0%) | $2.4 B(+0.4%) | $2.3 B(+0.2%) | $2.3 B(+1.3%) | $2.3 B(+9.1%) | $2.1 B(+1.5%) | $2.1 B(+2.1%) | $2.0 B(-14.1%) | $2.4 B(-6.6%) | $2.5 B(+1.1%) | $2.5 B(+1.0%) | $2.5 B | |
Total Liabilities | $1.3 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(+2.8%) | $1.3 B(+2.8%) | $1.2 B(+0.1%) | $1.2 B(+0.7%) | $1.2 B(+6.2%) | $1.1 B(-1.0%) | $1.2 B(-1.5%) | $1.2 B(-11.6%) | $1.3 B(-0.8%) | $1.3 B(-24.9%) | $1.8 B(-33.4%) | $2.7 B(-1.3%) | $2.7 B(+0.3%) | $2.7 B(-0.8%) | $2.7 B(-0.4%) | $2.7 B(-0.3%) | $2.7 B(+0.9%) | $2.7 B(-0.7%) | $2.7 B(-0.1%) | $2.7 B(-0.2%) | $2.7 B(+1.7%) | $2.7 B(+1.9%) | $2.7 B(+1.2%) | $2.6 B(+0.6%) | $2.6 B(-2.9%) | $2.7 B(-9.6%) | $3.0 B(-11.0%) | $3.3 B(+0.7%) | $3.3 B | |
Current Liabilities | $170.8 M(0%) | $170.8 M(+1.0%) | $169.1 M(-0.3%) | $169.6 M(+0.1%) | $169.4 M(+7.3%) | $157.8 M(-17.1%) | $190.4 M(+15.6%) | $164.7 M(+7.4%) | $153.4 M(-6.4%) | $163.9 M(-47.8%) | $313.8 M(-2.2%) | $320.9 M(-0.9%) | $323.7 M(+25.4%) | $258.1 M(+12.9%) | $228.6 M(-3.1%) | $235.9 M(+0.8%) | $234.0 M(+1.8%) | $229.9 M(-0.2%) | $230.4 M(+1.3%) | $227.4 M(+7.7%) | $211.2 M(-5.6%) | $223.8 M(+0.9%) | $221.7 M(-1.1%) | $224.1 M(+9.5%) | $204.6 M(-2.2%) | $209.2 M(+7.1%) | $195.4 M(+2.1%) | $191.4 M(+2.7%) | $186.3 M(-66.4%) | $554.1 M(+167.3%) | $207.3 M | |
Long Term Liabilities | $1.1 B(-0.9%) | $1.1 B(-0.5%) | $1.1 B(+3.3%) | $1.1 B(+3.2%) | $1.1 B(-0.9%) | $1.1 B(+4.0%) | $1.0 B(+4.5%) | $977.6 M(-2.3%) | $1.0 B(-0.7%) | $1.0 B(-0.3%) | $1.0 B(-0.4%) | $1.0 B(-30.3%) | $1.5 B(-39.7%) | $2.4 B(-2.6%) | $2.5 B(+0.6%) | $2.5 B(-1.0%) | $2.5 B(-0.6%) | $2.5 B(-0.3%) | $2.5 B(+0.8%) | $2.5 B(-1.4%) | $2.5 B(+0.4%) | $2.5 B(-0.3%) | $2.5 B(+1.9%) | $2.5 B(+1.3%) | $2.4 B(+1.5%) | $2.4 B(+0.1%) | $2.4 B(-3.3%) | $2.5 B(-10.4%) | $2.8 B(+0.1%) | $2.8 B(-10.4%) | $3.1 B | |
Shareholders Equity | $216.6 M(-8.4%) | $236.6 M(-3.3%) | $244.6 M(-5.3%) | $258.2 M(-13.7%) | $299.0 M(-25.3%) | $400.2 M(-22.2%) | $514.3 M(-10.6%) | $575.1 M(-3.0%) | $593.0 M(+1.1%) | $586.4 M(+1.7%) | $576.8 M(+1.1%) | $570.8 M(+69.3%) | $337.2 M(+283.1%) | -$184.2 M(+8.8%) | -$202.0 M(+4.9%) | -$212.4 M(+4.5%) | -$222.5 M(+6.8%) | -$238.6 M(+3.3%) | -$246.8 M(-0.4%) | -$245.9 M(+8.1%) | -$267.5 M(+4.7%) | -$280.8 M(+1.2%) | -$284.2 M(-0.8%) | -$281.8 M(+29.4%) | -$399.3 M(+5.5%) | -$422.4 M(+3.8%) | -$439.1 M(-209.7%) | -$141.8 M(+50.8%) | -$288.3 M(+1.0%) | -$291.2 M(+54.9%) | -$645.2 M | |
Book Value | $216.6 M(-8.4%) | $236.6 M(-3.3%) | $244.6 M(-5.3%) | $258.2 M(-13.7%) | $299.0 M(-25.3%) | $400.2 M(-22.2%) | $514.3 M(-10.6%) | $575.1 M(-3.0%) | $593.0 M(+1.1%) | $586.4 M(+1.7%) | $576.8 M(+1.1%) | $570.8 M(+69.3%) | $337.2 M(+283.1%) | -$184.2 M(+8.8%) | -$202.0 M(+4.9%) | -$212.4 M(+4.5%) | -$222.5 M(+6.8%) | -$238.6 M(+3.3%) | -$246.8 M(-0.4%) | -$245.9 M(+8.1%) | -$267.5 M(+4.7%) | -$280.8 M(+1.2%) | -$284.2 M(-0.8%) | -$281.8 M(+29.4%) | -$399.3 M(+5.5%) | -$422.4 M(+3.8%) | -$439.1 M(-209.7%) | -$141.8 M(+50.8%) | -$288.3 M(+1.0%) | -$291.2 M(+54.9%) | -$645.2 M | |
Working Capital | -$71.9 M(-11.3%) | -$64.6 M(-12.9%) | -$57.2 M(+3.7%) | -$59.4 M(-14.7%) | -$51.8 M(-35.3%) | -$38.3 M(+50.7%) | -$77.7 M(-77.4%) | -$43.8 M(-96.4%) | -$22.3 M(-4.2%) | -$21.4 M(+31.4%) | -$31.2 M(+19.8%) | -$38.9 M(+77.2%) | -$170.5 M(-32.1%) | -$129.1 M(-41.4%) | -$91.3 M(+24.6%) | -$121.1 M(-20.4%) | -$100.6 M(-5.0%) | -$95.8 M(-5.7%) | -$90.6 M(+16.6%) | -$108.7 M(-13.8%) | -$95.5 M(+12.1%) | -$108.7 M(-11.4%) | -$97.6 M(+12.6%) | -$111.7 M(-63.1%) | -$68.5 M(+28.4%) | -$95.7 M(-36.5%) | -$70.1 M(-167.6%) | -$26.2 M(+48.3%) | -$50.7 M(-75.4%) | -$28.9 M(+14.2%) | -$33.7 M | |
Cash And Cash Equivalents | $21.6 M(+4.3%) | $20.7 M(+7.8%) | $19.2 M(-17.9%) | $23.4 M(+3.5%) | $22.6 M(-1.7%) | $23.0 M(+8.5%) | $21.2 M(-31.6%) | $31.0 M(-31.6%) | $45.3 M(-9.2%) | $49.9 M(-73.8%) | $190.7 M(-1.3%) | $193.2 M(+224.2%) | $59.6 M(+155.8%) | $23.3 M(-35.5%) | $36.1 M(+191.1%) | $12.4 M(-62.3%) | $32.9 M(-16.9%) | $39.6 M(+7.6%) | $36.8 M(+75.2%) | $21.0 M(+125.8%) | $9.3 M(-28.5%) | $13.0 M(-23.1%) | $16.9 M(+28.0%) | $13.2 M(-51.6%) | $27.3 M(+59.6%) | $17.1 M(-53.1%) | $36.5 M(-47.4%) | $69.4 M(+90.7%) | $36.4 M(-91.5%) | $427.5 M(+394.2%) | $86.5 M | |
Accounts Payable | $45.5 M(-23.3%) | $59.3 M(-4.0%) | $61.8 M(+3.9%) | $59.5 M(+14.4%) | $52.0 M(+15.8%) | $44.9 M(-4.9%) | $47.2 M(+2.4%) | $46.1 M(+8.2%) | $42.6 M(+1.4%) | $42.0 M(+2.9%) | $40.8 M(-18.9%) | $50.3 M(+0.8%) | $49.9 M(+67.5%) | $29.8 M(-36.7%) | $47.1 M(+45.4%) | $32.4 M(-29.4%) | $45.9 M(+15.6%) | $39.7 M(-16.2%) | $47.4 M(+0.6%) | $47.1 M(+31.9%) | $35.7 M(+16.3%) | $30.7 M(-11.8%) | $34.8 M(-17.1%) | $42.0 M(+21.4%) | $34.6 M(-4.4%) | $36.2 M(+21.5%) | $29.8 M(-11.3%) | $33.6 M(+14.3%) | $29.4 M(+8.1%) | $27.2 M(+17.2%) | $23.2 M | |
Accounts Receivable | $37.5 M(-8.8%) | $41.1 M(-10.1%) | $45.7 M(-5.4%) | $48.3 M(+19.3%) | $40.5 M(-23.9%) | $53.2 M(+10.6%) | $48.1 M(-7.7%) | $52.1 M(+10.4%) | $47.2 M(-9.1%) | $51.9 M(-2.4%) | $53.2 M(-8.4%) | $58.1 M(+16.7%) | $49.8 M(+22.4%) | $40.7 M(-33.8%) | $61.5 M(+30.3%) | $47.2 M(-32.9%) | $70.3 M(+6.8%) | $65.8 M(-12.3%) | $75.0 M(-0.8%) | $75.6 M(-10.2%) | $84.2 M(+3.3%) | $81.5 M(-8.9%) | $89.5 M(+6.8%) | $83.8 M(-6.6%) | $89.7 M(+14.0%) | $78.7 M(+8.7%) | $72.4 M(-13.4%) | $83.6 M(+0.2%) | $83.4 M(-0.1%) | $83.5 M(+14.4%) | $73.0 M | |
Short Term Debt | $22.4 M(+0.5%) | $22.3 M(+1.8%) | $21.9 M(-5.2%) | $23.1 M(+7.9%) | $21.4 M(-0.5%) | $21.5 M(-2.3%) | $22.0 M(-2.6%) | $22.6 M(-2.2%) | $23.1 M(-0.4%) | $23.2 M(+0.9%) | $23.0 M(0%) | $23.0 M(-42.4%) | $39.9 M(-48.1%) | $76.9 M(+70.9%) | $45.0 M(+3.9%) | $43.3 M(+4.3%) | $41.5 M(+4.8%) | $39.6 M(+5.6%) | $37.5 M(+1.4%) | $37.0 M(+4.5%) | $35.4 M(+7.6%) | $32.9 M(+0.9%) | $32.6 M(+35.3%) | $24.1 M(-0.4%) | $24.2 M(+1.3%) | $23.9 M(-0.4%) | $24.0 M(0%) | $24.0 M(-0.4%) | $24.1 M(-93.0%) | $345.0 M(+1447.1%) | $22.3 M | |
Long Term Debt | $972.9 M(-0.2%) | $975.2 M(+0.3%) | $971.9 M(+4.1%) | $933.7 M(+5.1%) | $888.1 M(+3.1%) | $861.5 M(+9.7%) | $785.2 M(+6.6%) | $736.6 M(+0.8%) | $730.7 M(-0.3%) | $733.1 M(-0.2%) | $734.9 M(-0.3%) | $737.3 M(-34.5%) | $1.1 B(-48.7%) | $2.2 B(-3.1%) | $2.3 B(+0.7%) | $2.2 B(-1.2%) | $2.3 B(-1.0%) | $2.3 B(-0.4%) | $2.3 B(+1.1%) | $2.3 B(-0.8%) | $2.3 B(+0.3%) | $2.3 B(-0.6%) | $2.3 B(+1.5%) | $2.3 B(-0.2%) | $2.3 B(+1.9%) | $2.2 B(+0.5%) | $2.2 B(-0.2%) | $2.2 B(-7.7%) | $2.4 B(+0.1%) | $2.4 B(-12.0%) | $2.7 B | |
Total Debt | $995.3 M(-0.2%) | $997.5 M(+0.4%) | $993.8 M(+3.9%) | $956.8 M(+5.2%) | $909.5 M(+3.0%) | $883.0 M(+9.4%) | $807.2 M(+6.3%) | $759.2 M(+0.7%) | $753.8 M(-0.3%) | $756.3 M(-0.2%) | $757.9 M(-0.3%) | $760.3 M(-34.7%) | $1.2 B(-48.7%) | $2.3 B(-1.6%) | $2.3 B(+0.8%) | $2.3 B(-1.1%) | $2.3 B(-0.9%) | $2.3 B(-0.3%) | $2.3 B(+1.1%) | $2.3 B(-0.7%) | $2.3 B(+0.5%) | $2.3 B(-0.6%) | $2.3 B(+1.9%) | $2.3 B(-0.2%) | $2.3 B(+1.9%) | $2.3 B(+0.5%) | $2.2 B(-0.2%) | $2.3 B(-7.6%) | $2.4 B(-11.6%) | $2.8 B(-0.2%) | $2.8 B | |
Debt To Equity | 4.5(+9.0%) | 4.1(+3.8%) | 4.0(+9.7%) | 3.6(+21.9%) | 3.0(+36.9%) | 2.2(+40.9%) | 1.5(+19.4%) | 1.3(+4.0%) | 1.2(-1.6%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-61.6%) | 3.4(+127.8%) | -12.2(-8.0%) | -11.3(-5.9%) | -10.7(-3.8%) | -10.3(-6.3%) | -9.7(-3.1%) | -9.4(-0.8%) | -9.3(-8.0%) | -8.6(-5.3%) | -8.2(-0.6%) | -8.1(+0.1%) | -8.2(-41.5%) | -5.8(-7.9%) | -5.3(-4.3%) | -5.1(+67.8%) | -15.9(-87.9%) | -8.4(+10.7%) | -9.5(-121.0%) | -4.3 | |
Current Ratio | 0.6(-6.5%) | 0.6(-6.1%) | 0.7(+1.5%) | 0.7(-5.8%) | 0.7(-9.2%) | 0.8(+28.8%) | 0.6(-19.2%) | 0.7(-14.1%) | 0.8(-2.3%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(+87.2%) | 0.5(-6.0%) | 0.5(-16.7%) | 0.6(+22.4%) | 0.5(-14.0%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(+17.3%) | 0.5(-5.5%) | 0.6(+7.8%) | 0.5(-8.9%) | 0.6(+12.0%) | 0.5(-25.4%) | 0.7(+24.1%) | 0.5(-15.6%) | 0.6(-25.6%) | 0.9(+17.8%) | 0.7(-23.2%) | 0.9(+13.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.9 M(-407.3%) | -$5.5 M(-203.8%) | $5.3 M(-73.9%) | $20.3 M(-68.2%) | $63.8 M(-62.1%) | $168.3 M(-37.7%) | $270.0 M(-12.3%) | $308.0 M(-4.0%) | $320.7 M(+0.2%) | $320.2 M(+1.3%) | $316.2 M(+1.8%) | $310.5 M(+288.6%) | $79.9 M(+118.2%) | -$438.0 M(+2.8%) | -$450.4 M(+2.1%) | -$460.0 M(+0.7%) | -$463.1 M(+1.9%) | -$472.1 M(+0.5%) | -$474.3 M(+0.0%) | -$474.4 M(+3.3%) | -$490.5 M(+2.2%) | -$501.7 M(+1.8%) | -$511.1 M(-0.1%) | -$510.8 M(+20.0%) | -$638.3 M(+4.6%) | -$668.8 M(+3.6%) | -$694.0 M(-58.5%) | -$437.8 M(+25.1%) | -$584.6 M(-0.4%) | -$582.5 M(+0.8%) | -$587.5 M | |
PB Ratio | 2.0(+2.5%) | 2.0(+60.2%) | 1.2(-6.1%) | 1.3(-38.8%) | 2.1(+21.6%) | 1.8(-0.6%) | 1.8(+29.2%) | 1.4(-24.3%) | 1.8(-33.5%) | 2.7(+2.6%) | 2.6(-19.4%) | 3.3(-35.2%) | 5.1(+151.9%) | -9.8(-67.1%) | -5.9(-34.4%) | -4.4(-114.8%) | -2.0(-5.7%) | -1.9(-15.0%) | -1.7(+34.3%) | -2.5(-30.9%) | -1.9(+11.0%) | -2.2(+19.3%) | -2.7(-29.2%) | -2.1(+9.9%) | -2.3(-20.8%) | -1.9(-39.1%) | -1.4(+79.1%) | -6.6(-42.0%) | -4.6(+12.6%) | -5.3 | - |
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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-107.7%) | -$0.1(+27.8%) | -$0.2(+66.7%) | -$0.5(+58.1%) | -$1.3(-3.2%) | -$1.3(-171.7%) | -$0.5(-206.7%) | -$0.1(-1600.0%) | $0.0(-80.0%) | $0.1(-28.6%) | $0.1(-97.5%) | $2.8(-55.6%) | $6.2(+4060.0%) | $0.1(+25.0%) | $0.1(+200.0%) | $0.0(-63.6%) | $0.1(+266.7%) | $0.0(+2400.0%) | $0.0(-98.5%) | $0.1(-42.9%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(-50.0%) | $0.2(-46.0%) | $0.4(+23.3%) | $0.3(+115.6%) | -$1.9(-297.9%) | $1.0(+4950.0%) | -$0.0(-128.6%) | $0.1(-91.7%) | $0.8 | |
TTM EPS | -$1.1(+47.7%) | -$2.1(+34.4%) | -$3.3(+7.9%) | -$3.5(-12.4%) | -$3.1(-70.3%) | -$1.9(-236.4%) | -$0.6(-2650.0%) | -$0.0(-100.7%) | $2.9(-68.2%) | $9.1(-1.1%) | $9.2(-0.5%) | $9.3(+41.7%) | $6.5(+1459.5%) | $0.4(+40.0%) | $0.3(+65.6%) | $0.2(-18.1%) | $0.2(-11.9%) | $0.3(-26.4%) | $0.3(-22.4%) | $0.4(-21.4%) | $0.6(-29.1%) | $0.8(-18.6%) | $1.0(+192.4%) | -$1.1(-275.0%) | -$0.3(+58.2%) | -$0.7(+25.6%) | -$0.9(-148.4%) | $1.9(+262.0%) | $0.5(+74.7%) | $0.3(-24.9%) | $0.4 | |
Revenue | $158.0 M(-0.5%) | $158.8 M(-1.7%) | $161.5 M(-4.3%) | $168.8 M(-2.5%) | $173.1 M(+0.3%) | $172.6 M(+0.2%) | $172.2 M(-4.6%) | $180.5 M(+3.9%) | $173.7 M(-1.4%) | $176.1 M(+0.9%) | $174.6 M(-2.1%) | $178.3 M(-3.1%) | $184.0 M(+1.1%) | $181.9 M(+0.2%) | $181.5 M(-2.9%) | $187.0 M(+2.1%) | $183.1 M(+2.1%) | $179.4 M(-36.9%) | $284.5 M(+310.3%) | -$135.3 M(-147.4%) | $285.4 M(-1.5%) | $289.7 M(+0.9%) | $287.2 M(+0.6%) | $285.4 M(-2.1%) | $291.6 M(+0.1%) | $291.3 M(+2.0%) | $285.5 M(-2.5%) | $292.8 M(-1.7%) | $297.8 M(+0.1%) | $297.5 M(-0.8%) | $300.0 M | |
TTM Revenue | $647.1 M(-2.3%) | $662.2 M(-2.0%) | $676.0 M(-1.6%) | $686.7 M(-1.7%) | $698.4 M(-0.1%) | $699.0 M(-0.5%) | $702.5 M(-0.3%) | $704.9 M(+0.3%) | $702.7 M(-1.4%) | $713.0 M(-0.8%) | $718.8 M(-0.9%) | $725.7 M(-1.2%) | $734.4 M(+0.1%) | $733.5 M(+0.3%) | $731.0 M(-12.3%) | $834.0 M(+63.0%) | $511.7 M(-16.7%) | $614.0 M(-15.2%) | $724.3 M(-0.4%) | $727.0 M(-36.7%) | $1.1 B(-0.5%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(-0.6%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(-1.2%) | $1.2 B(-1.9%) | $1.2 B(-1.1%) | $1.2 B(-0.8%) | $1.2 B | |
Total Expenses | $155.7 M(+0.4%) | $155.1 M(-0.8%) | $156.3 M(-0.7%) | $157.4 M(-3.1%) | $162.5 M(-2.0%) | $165.9 M(-20.7%) | $209.1 M(+22.3%) | $171.0 M(+4.4%) | $163.8 M(-1.4%) | $166.2 M(-2.2%) | $170.0 M(-3.0%) | $175.2 M(-2.9%) | $180.5 M(-1.4%) | $183.0 M(+0.4%) | $182.2 M(-0.6%) | $183.3 M(+2.9%) | $178.1 M(-1.9%) | $181.5 M(-27.7%) | $251.1 M(+1013.1%) | -$27.5 M(-111.9%) | $230.3 M(-5.2%) | $242.9 M(-0.6%) | $244.4 M(+3.3%) | $236.7 M(+0.3%) | $236.0 M(-3.0%) | $243.4 M(-0.2%) | $243.9 M(+0.9%) | $241.7 M(+0.6%) | $240.3 M(-0.4%) | $241.2 M(+0.1%) | $240.9 M | |
Operating Expenses | $93.1 M(+2.9%) | $90.5 M(+1.9%) | $88.8 M(+3.6%) | $85.7 M(-1.4%) | $86.9 M(-3.8%) | $90.3 M(-31.1%) | $131.0 M(+40.3%) | $93.4 M(+10.3%) | $84.7 M(+1.8%) | $83.2 M(+0.6%) | $82.7 M(-3.5%) | $85.7 M(-1.6%) | $87.1 M(-0.9%) | $87.9 M(+4.9%) | $83.8 M(-1.1%) | $84.7 M(+8.0%) | $78.4 M(-0.4%) | $78.7 M(-23.3%) | $102.6 M(+1268.0%) | $7.5 M(-91.8%) | $91.5 M(-7.1%) | $98.5 M(+3.5%) | $95.2 M(+9.8%) | $86.7 M(+4.1%) | $83.3 M(-3.3%) | $86.1 M(+0.1%) | $86.0 M(+0.5%) | $85.6 M(-1.7%) | $87.1 M(+3.9%) | $83.8 M(+3.3%) | $81.1 M | |
Cost Of Goods Sold | $62.6 M(-3.1%) | $64.6 M(-4.3%) | $67.5 M(-5.9%) | $71.7 M(-5.2%) | $75.6 M(0%) | $75.6 M(-3.2%) | $78.1 M(+0.6%) | $77.6 M(-1.9%) | $79.1 M(-4.7%) | $83.0 M(-4.9%) | $87.3 M(-2.5%) | $89.5 M(-4.2%) | $93.4 M(-1.8%) | $95.1 M(-3.4%) | $98.4 M(-0.2%) | $98.6 M(-1.1%) | $99.7 M(-3.0%) | $102.8 M(-30.8%) | $148.5 M(+524.3%) | -$35.0 M(-125.2%) | $138.8 M(-3.9%) | $144.4 M(-3.2%) | $149.2 M(-0.5%) | $150.0 M(-1.8%) | $152.7 M(-2.9%) | $157.3 M(-0.4%) | $157.9 M(+1.1%) | $156.1 M(+1.9%) | $153.2 M(-2.7%) | $157.4 M(-1.5%) | $159.8 M | |
TTM Cost Of Goods Sold | $266.4 M(-4.7%) | $279.4 M(-3.8%) | $290.4 M(-3.5%) | $301.0 M(-1.9%) | $306.9 M(-1.1%) | $310.4 M(-2.3%) | $317.8 M(-2.8%) | $327.0 M(-3.5%) | $338.9 M(-4.0%) | $353.2 M(-3.3%) | $365.3 M(-3.0%) | $376.4 M(-2.4%) | $385.5 M(-1.6%) | $391.8 M(-1.9%) | $399.5 M(-11.1%) | $449.6 M(+42.3%) | $316.0 M(-11.0%) | $355.1 M(-10.5%) | $396.7 M(-0.2%) | $397.4 M(-31.8%) | $582.4 M(-2.3%) | $596.3 M(-2.1%) | $609.2 M(-1.4%) | $617.9 M(-1.0%) | $624.0 M(-0.1%) | $624.5 M(-0.0%) | $624.6 M(-0.3%) | $626.5 M(-2.0%) | $639.6 M(-2.1%) | $653.5 M(-1.5%) | $663.6 M | |
Gross Profit | $95.4 M(+1.3%) | $94.2 M(+0.2%) | $94.0 M(-3.2%) | $97.1 M(-0.4%) | $97.5 M(+0.5%) | $97.0 M(+3.1%) | $94.1 M(-8.6%) | $102.9 M(+8.8%) | $94.6 M(+1.6%) | $93.1 M(+6.6%) | $87.3 M(-1.7%) | $88.8 M(-2.0%) | $90.6 M(+4.4%) | $86.8 M(+4.5%) | $83.1 M(-6.0%) | $88.4 M(+6.0%) | $83.4 M(+8.9%) | $76.6 M(-43.7%) | $136.0 M(+235.6%) | -$100.3 M(-168.4%) | $146.6 M(+0.9%) | $145.3 M(+5.3%) | $138.0 M(+1.9%) | $135.4 M(-2.5%) | $138.9 M(+3.7%) | $134.0 M(+5.0%) | $127.6 M(-6.7%) | $136.7 M(-5.5%) | $144.6 M(+3.2%) | $140.1 M(-0.1%) | $140.2 M | |
TTM Gross Profit | $380.7 M(-0.6%) | $382.8 M(-0.7%) | $385.6 M(-0.0%) | $385.7 M(-1.5%) | $391.5 M(+0.8%) | $388.6 M(+1.0%) | $384.7 M(+1.8%) | $377.9 M(+3.9%) | $363.8 M(+1.1%) | $359.8 M(+1.8%) | $353.5 M(+1.2%) | $349.3 M(+0.1%) | $348.9 M(+2.1%) | $341.7 M(+3.1%) | $331.5 M(-13.8%) | $384.4 M(+96.4%) | $195.7 M(-24.4%) | $258.9 M(-21.0%) | $327.6 M(-0.6%) | $329.6 M(-41.7%) | $565.3 M(+1.4%) | $557.6 M(+2.1%) | $546.3 M(+1.9%) | $535.9 M(-0.2%) | $537.2 M(-1.1%) | $542.9 M(-1.1%) | $549.0 M(-2.2%) | $561.6 M(-1.8%) | $571.7 M(+0.1%) | $571.2 M(+0.0%) | $571.1 M | |
Gross Margin | 60.4%(+1.8%) | 59.3%(+1.9%) | 58.2%(+1.2%) | 57.5%(+2.1%) | 56.3%(+0.2%) | 56.2%(+2.8%) | 54.6%(-4.1%) | 57.0%(+4.7%) | 54.5%(+3.0%) | 52.9%(+5.7%) | 50.0%(+0.4%) | 49.8%(+1.1%) | 49.2%(+3.2%) | 47.7%(+4.2%) | 45.8%(-3.1%) | 47.3%(+3.8%) | 45.5%(+6.7%) | 42.7%(-10.7%) | 47.8%(-35.5%) | 74.1%(+44.3%) | 51.4%(+2.4%) | 50.2%(+4.4%) | 48.0%(+1.3%) | 47.4%(-0.4%) | 47.6%(+3.5%) | 46.0%(+2.9%) | 44.7%(-4.3%) | 46.7%(-3.9%) | 48.6%(+3.1%) | 47.1%(+0.8%) | 46.7% | |
Operating Profit | $2.3 M(-37.8%) | $3.7 M(-28.9%) | $5.2 M(-54.4%) | $11.4 M(+7.5%) | $10.6 M(+58.2%) | $6.7 M(+118.2%) | -$36.9 M(-488.4%) | $9.5 M(-4.0%) | $9.9 M(0%) | $9.9 M(+115.2%) | $4.6 M(+48.4%) | $3.1 M(-11.4%) | $3.5 M(+418.2%) | -$1.1 M(-57.1%) | -$700.0 K(-118.9%) | $3.7 M(-26.0%) | $5.0 M(+338.1%) | -$2.1 M(-106.3%) | $33.4 M(+131.0%) | -$107.8 M(-295.6%) | $55.1 M(+17.7%) | $46.8 M(+9.3%) | $42.8 M(-12.1%) | $48.7 M(-12.4%) | $55.6 M(+16.1%) | $47.9 M(+15.1%) | $41.6 M(-18.6%) | $51.1 M(-11.1%) | $57.5 M(+2.1%) | $56.3 M(-4.7%) | $59.1 M | |
TTM Operating Profit | $22.6 M(-26.9%) | $30.9 M(-8.8%) | $33.9 M(+513.4%) | -$8.2 M(+18.8%) | -$10.1 M(+6.5%) | -$10.8 M(-42.1%) | -$7.6 M(-122.4%) | $33.9 M(+23.3%) | $27.5 M(+30.3%) | $21.1 M(+108.9%) | $10.1 M(+110.4%) | $4.8 M(-11.1%) | $5.4 M(-21.7%) | $6.9 M(+16.9%) | $5.9 M(-85.3%) | $40.0 M(+155.9%) | -$71.5 M(-234.1%) | -$21.4 M(-177.8%) | $27.5 M(-25.5%) | $36.9 M(-80.9%) | $193.4 M(-0.3%) | $193.9 M(-0.6%) | $195.0 M(+0.6%) | $193.8 M(-1.2%) | $196.2 M(-1.0%) | $198.1 M(-4.1%) | $206.5 M(-7.8%) | $224.0 M(-5.5%) | $237.1 M(-1.7%) | $241.1 M(-1.1%) | $243.8 M | |
Operating Margin | 1.5%(-37.3%) | 2.3%(-27.6%) | 3.2%(-52.3%) | 6.8%(+10.3%) | 6.1%(+57.7%) | 3.9%(+118.1%) | -21.4%(-507.4%) | 5.3%(-7.7%) | 5.7%(+1.4%) | 5.6%(+113.7%) | 2.6%(+51.1%) | 1.7%(-8.4%) | 1.9%(+416.7%) | -0.6%(-53.9%) | -0.4%(-119.7%) | 2.0%(-27.5%) | 2.7%(+333.3%) | -1.2%(-110.0%) | 11.7%(-85.3%) | 79.7%(+312.6%) | 19.3%(+19.6%) | 16.1%(+8.4%) | 14.9%(-12.7%) | 17.1%(-10.5%) | 19.1%(+16.0%) | 16.4%(+12.8%) | 14.6%(-16.5%) | 17.4%(-9.6%) | 19.3%(+2.1%) | 18.9%(-4.0%) | 19.7% | |
Net Income | -$22.4 M(-107.4%) | -$10.8 M(+28.0%) | -$15.0 M(+65.5%) | -$43.5 M(+58.4%) | -$104.5 M(-2.8%) | -$101.7 M(-167.6%) | -$38.0 M(-199.2%) | -$12.7 M(-2640.0%) | $500.0 K(-87.5%) | $4.0 M(-29.8%) | $5.7 M(-97.5%) | $230.6 M(-55.5%) | $517.9 M(+4076.6%) | $12.4 M(+29.2%) | $9.6 M(+209.7%) | $3.1 M(-65.6%) | $9.0 M(+309.1%) | $2.2 M(+2100.0%) | $100.0 K(-98.5%) | $6.9 M(-39.5%) | $11.4 M(+17.5%) | $9.7 M(+15.5%) | $8.4 M(-57.1%) | $19.6 M(-35.7%) | $30.5 M(+24.0%) | $24.6 M(+115.2%) | -$162.0 M(-247.3%) | $110.0 M(+5338.1%) | -$2.1 M(-142.0%) | $5.0 M(-93.1%) | $72.4 M | |
TTM Net Income | -$91.7 M(+47.2%) | -$173.8 M(+34.3%) | -$264.7 M(+8.0%) | -$287.7 M(-12.0%) | -$256.9 M(-69.1%) | -$151.9 M(-228.8%) | -$46.2 M(-1748.0%) | -$2.5 M(-101.0%) | $240.8 M(-68.2%) | $758.2 M(-1.1%) | $766.6 M(-0.5%) | $770.5 M(+41.9%) | $543.0 M(+1492.4%) | $34.1 M(+42.7%) | $23.9 M(+66.0%) | $14.4 M(-20.9%) | $18.2 M(-11.7%) | $20.6 M(-26.7%) | $28.1 M(-22.8%) | $36.4 M(-25.9%) | $49.1 M(-28.0%) | $68.2 M(-17.9%) | $83.1 M(+195.2%) | -$87.3 M(-2916.1%) | $3.1 M(+110.5%) | -$29.5 M(+39.9%) | -$49.1 M(-126.5%) | $185.3 M(+326.0%) | $43.5 M(+71.9%) | $25.3 M(-26.7%) | $34.5 M | |
Net Margin | -14.2%(-108.5%) | -6.8%(+26.8%) | -9.3%(+64.0%) | -25.8%(+57.3%) | -60.4%(-2.5%) | -58.9%(-167.0%) | -22.1%(-213.5%) | -7.0%(-2527.6%) | 0.3%(-87.2%) | 2.3%(-30.4%) | 3.3% | - | - | 6.8%(+28.9%) | 5.3%(+218.7%) | 1.7%(-66.3%) | 4.9%(+300.0%) | 1.2%(+2975.0%) | 0.0%(+100.8%) | -5.1%(-227.8%) | 4.0%(+19.1%) | 3.4%(+14.7%) | 2.9%(-57.5%) | 6.9%(-34.3%) | 10.5%(+23.9%) | 8.4%(+114.9%) | -56.7%(-251.0%) | 37.6%(+5391.6%) | -0.7%(-142.3%) | 1.7%(-93.0%) | 24.1% | |
EBIT | $2.7 M(-30.8%) | $3.9 M(-29.1%) | $5.5 M(+115.6%) | -$35.2 M(+71.0%) | -$121.2 M(-0.5%) | -$120.6 M(-237.8%) | -$35.7 M(-45.1%) | -$24.6 M(-315.8%) | $11.4 M(-29.6%) | $16.2 M(+25.6%) | $12.9 M(+84.3%) | $7.0 M(+29.6%) | $5.4 M(+550.0%) | -$1.2 M(-1100.0%) | -$100.0 K(+99.1%) | -$10.8 M(-296.4%) | $5.5 M(+443.8%) | -$1.6 M(-104.7%) | $34.4 M(+129.3%) | -$117.6 M(-348.6%) | $47.3 M(-3.3%) | $48.9 M(+4.0%) | $47.0 M(-2.3%) | $48.1 M(-16.5%) | $57.6 M(+17.3%) | $49.1 M(+128.1%) | -$174.7 M(-7495.6%) | -$2.3 M(-107.3%) | $31.7 M(-42.4%) | $55.0 M(-41.6%) | $94.2 M | |
TTM EBIT | -$23.1 M(+84.3%) | -$147.0 M(+45.9%) | -$271.5 M(+13.2%) | -$312.7 M(-3.5%) | -$302.1 M(-78.2%) | -$169.5 M(-418.4%) | -$32.7 M(-305.7%) | $15.9 M(-66.5%) | $47.5 M(+14.5%) | $41.5 M(+72.2%) | $24.1 M(+117.1%) | $11.1 M(+265.7%) | -$6.7 M(-1.5%) | -$6.6 M(+5.7%) | -$7.0 M(-125.5%) | $27.5 M(+134.7%) | -$79.3 M(-111.5%) | -$37.5 M(-388.5%) | $13.0 M(-49.2%) | $25.6 M(-86.6%) | $191.3 M(-5.1%) | $201.6 M(-0.1%) | $201.8 M(+1114.1%) | -$19.9 M(+71.7%) | -$70.3 M(+26.9%) | -$96.2 M(-6.5%) | -$90.3 M(-150.6%) | $178.6 M(-24.9%) | $237.9 M(-1.5%) | $241.5 M(-1.1%) | $244.3 M | |
EBITDA | $57.9 M(+2.3%) | $56.6 M(-2.8%) | $58.2 M(+248.5%) | $16.7 M(+123.3%) | -$71.8 M(+2.7%) | -$73.8 M(-853.1%) | $9.8 M(-52.9%) | $20.8 M(-63.1%) | $56.4 M(-7.1%) | $60.7 M(+5.9%) | $57.3 M(+13.9%) | $50.3 M(+5.5%) | $47.7 M(-22.7%) | $61.7 M(0%) | $61.7 M(+25.9%) | $49.0 M(-23.1%) | $63.7 M(+15.4%) | $55.2 M(-38.8%) | $90.2 M(+243.4%) | -$62.9 M(-164.1%) | $98.2 M(-1.6%) | $99.8 M(+3.2%) | $96.7 M(+0.7%) | $96.0 M(-7.6%) | $103.9 M(+8.8%) | $95.5 M(+174.4%) | -$128.4 M(-381.0%) | $45.7 M(-43.4%) | $80.7 M(-23.7%) | $105.8 M(-26.8%) | $144.5 M | |
TTM EBITDA | $189.4 M(+217.3%) | $59.7 M(+184.4%) | -$70.7 M(+40.6%) | -$119.1 M(-3.6%) | -$115.0 M(-971.2%) | $13.2 M(-91.1%) | $147.7 M(-24.3%) | $195.2 M(-13.1%) | $224.7 M(+4.0%) | $216.0 M(-0.5%) | $217.0 M(-2.0%) | $221.4 M(+0.6%) | $220.1 M(-6.8%) | $236.1 M(+2.8%) | $229.6 M(-11.0%) | $258.1 M(+76.5%) | $146.2 M(-19.1%) | $180.7 M(-19.8%) | $225.3 M(-2.8%) | $231.8 M(-40.7%) | $390.7 M(-1.4%) | $396.4 M(+1.1%) | $392.1 M(+134.8%) | $167.0 M(+43.1%) | $116.7 M(+24.8%) | $93.5 M(-9.9%) | $103.8 M(-72.4%) | $376.7 M(-14.4%) | $440.0 M(-0.9%) | $444.2 M(-1.1%) | $449.1 M | |
Selling, General & Administrative Expenses | $37.9 M(+0.3%) | $37.8 M(+3.9%) | $36.4 M(+7.7%) | $33.8 M(-9.9%) | $37.5 M(-14.0%) | $43.6 M(-49.0%) | $85.5 M(+77.8%) | $48.1 M(+21.2%) | $39.7 M(+1.0%) | $39.3 M(+2.6%) | $38.3 M(-9.7%) | $42.4 M(-5.4%) | $44.8 M(-1.5%) | $45.5 M(+7.1%) | $42.5 M(-6.0%) | $45.2 M(+12.4%) | $40.2 M(-3.1%) | $41.5 M(-11.3%) | $46.8 M(+82.8%) | $25.6 M(-37.0%) | $40.6 M(-14.7%) | $47.6 M(+4.6%) | $45.5 M(+17.3%) | $38.8 M(+4.9%) | $37.0 M(-6.8%) | $39.7 M(0%) | $39.7 M(+5.6%) | $37.6 M(-1.3%) | $38.1 M(+15.4%) | $33.0 M(+7.1%) | $30.8 M | |
TTM SGA | $145.9 M(+0.3%) | $145.5 M(-3.8%) | $151.3 M(-24.5%) | $200.4 M(-6.7%) | $214.7 M(-1.0%) | $216.9 M(+2.0%) | $212.6 M(+28.5%) | $165.4 M(+3.6%) | $159.7 M(-3.1%) | $164.8 M(-3.6%) | $171.0 M(-2.4%) | $175.2 M(-1.6%) | $178.0 M(+2.6%) | $173.4 M(+2.4%) | $169.4 M(-2.5%) | $173.7 M(+12.7%) | $154.1 M(-0.3%) | $154.5 M(-3.8%) | $160.6 M(+0.8%) | $159.3 M(-7.7%) | $172.5 M(+2.1%) | $168.9 M(+4.9%) | $161.0 M(+3.7%) | $155.2 M(+0.8%) | $154.0 M(-0.7%) | $155.1 M(+4.5%) | $148.4 M(+6.4%) | $139.5 M(+5.3%) | $132.5 M(+4.0%) | $127.4 M(+4.0%) | $122.5 M | |
Depreciation And Amortization | $52.6 M(-0.2%) | $52.7 M(0%) | $52.7 M(+1.7%) | $51.8 M(+5.7%) | $49.0 M(+4.7%) | $46.8 M(+2.9%) | $45.5 M(+0.2%) | $45.4 M(+0.9%) | $45.0 M(+1.1%) | $44.5 M(+0.2%) | $44.4 M(+2.5%) | $43.3 M(+2.4%) | $42.3 M(-32.8%) | $62.9 M(+1.8%) | $61.8 M(+3.3%) | $59.8 M(+2.8%) | $58.2 M(+2.5%) | $56.8 M(+1.8%) | $55.8 M(+2.0%) | $54.7 M(+7.5%) | $50.9 M(0%) | $50.9 M(+2.4%) | $49.7 M(+3.8%) | $47.9 M(+3.5%) | $46.3 M(-0.2%) | $46.4 M(+0.2%) | $46.3 M(-3.5%) | $48.0 M(-2.0%) | $49.0 M(-3.5%) | $50.8 M(+1.0%) | $50.3 M | |
TTM D&A | $209.8 M(+1.8%) | $206.2 M(+3.0%) | $200.3 M(+3.7%) | $193.1 M(+3.4%) | $186.7 M(+2.2%) | $182.7 M(+1.3%) | $180.4 M(+0.6%) | $179.3 M(+1.2%) | $177.2 M(+1.6%) | $174.5 M(-9.5%) | $192.9 M(-8.3%) | $210.3 M(-7.3%) | $226.8 M(-6.5%) | $242.7 M(+2.6%) | $236.6 M(+2.6%) | $230.6 M(+2.3%) | $225.5 M(+3.4%) | $218.2 M(+2.8%) | $212.3 M(+3.0%) | $206.2 M(+3.4%) | $199.4 M(+2.4%) | $194.8 M(+2.4%) | $190.3 M(+1.8%) | $186.9 M(-0.1%) | $187.0 M(-1.4%) | $189.7 M(-2.3%) | $194.1 M(-2.0%) | $198.1 M(-2.0%) | $202.1 M(-0.3%) | $202.7 M(-1.0%) | $204.8 M | |
Interest Expense | $31.6 M(+77.5%) | $17.8 M(-15.2%) | $21.0 M(+5.0%) | $20.0 M(+5.8%) | $18.9 M(+9.3%) | $17.3 M(+16.1%) | $14.9 M(+15.5%) | $12.9 M(+22.9%) | $10.5 M(+32.9%) | $7.9 M(+6.8%) | $7.4 M(-32.1%) | $10.9 M(-51.3%) | $22.4 M(-22.2%) | $28.8 M(-8.3%) | $31.4 M(-1.6%) | $31.9 M(-0.9%) | $32.2 M(-0.6%) | $32.4 M(-3.3%) | $33.5 M(-2.9%) | $34.5 M(-3.6%) | $35.8 M(-0.6%) | $36.0 M(+1.1%) | $35.6 M(-0.3%) | $35.7 M(+2.0%) | $35.0 M(+7.0%) | $32.7 M(+12.4%) | $29.1 M(-1.7%) | $29.6 M(-8.1%) | $32.2 M(-27.0%) | $44.1 M(-3.5%) | $45.7 M | |
TTM Interest Expense | $90.4 M(+16.3%) | $77.7 M(+0.7%) | $77.2 M(+8.6%) | $71.1 M(+11.1%) | $64.0 M(+15.1%) | $55.6 M(+20.4%) | $46.2 M(+19.4%) | $38.7 M(+5.5%) | $36.7 M(-24.5%) | $48.6 M(-30.1%) | $69.5 M(-25.7%) | $93.5 M(-18.3%) | $114.5 M(-7.9%) | $124.3 M(-2.8%) | $127.9 M(-1.6%) | $130.0 M(-2.0%) | $132.6 M(-2.6%) | $136.2 M(-2.6%) | $139.8 M(-1.5%) | $141.9 M(-0.8%) | $143.1 M(+0.6%) | $142.3 M(+2.4%) | $139.0 M(+4.9%) | $132.5 M(+4.8%) | $126.4 M(+2.3%) | $123.6 M(-8.4%) | $135.0 M(-10.9%) | $151.6 M(-11.2%) | $170.8 M(-10.8%) | $191.5 M(-5.5%) | $202.6 M | |
Income Tax | -$6.5 M(-109.7%) | -$3.1 M(-520.0%) | -$500.0 K(+95.7%) | -$11.7 M(+67.1%) | -$35.6 M(+1.7%) | -$36.2 M(-187.3%) | -$12.6 M(+49.2%) | -$24.8 M(-6300.0%) | $400.0 K(-90.7%) | $4.3 M(+2250.0%) | -$200.0 K(+88.2%) | -$1.7 M(-140.5%) | $4.2 M(+156.0%) | -$7.5 M(+14.8%) | -$8.8 M(0%) | -$8.8 M(-37.5%) | -$6.4 M(+15.8%) | -$7.6 M(-1050.0%) | $800.0 K(+102.0%) | -$40.2 M(-40300.0%) | $100.0 K(-96.9%) | $3.2 M(+6.7%) | $3.0 M(+141.7%) | -$7.2 M(+8.9%) | -$7.9 M(+3.7%) | -$8.2 M(+80.4%) | -$41.8 M(+70.5%) | -$141.9 M(-8968.8%) | $1.6 M(-72.9%) | $5.9 M(+124.7%) | -$23.9 M | |
TTM Income Tax | -$21.8 M(+57.2%) | -$50.9 M(+39.4%) | -$84.0 M(+12.6%) | -$96.1 M(+12.0%) | -$109.2 M(-49.2%) | -$73.2 M(-123.8%) | -$32.7 M(-61.1%) | -$20.3 M(-825.0%) | $2.8 M(-57.6%) | $6.6 M(+226.9%) | -$5.2 M(+62.3%) | -$13.8 M(+34.0%) | -$20.9 M(+33.6%) | -$31.5 M(+0.3%) | -$31.6 M(-43.6%) | -$22.0 M(+58.8%) | -$53.4 M(-13.9%) | -$46.9 M(-29.9%) | -$36.1 M(-6.5%) | -$33.9 M(-3666.7%) | -$900.0 K(+89.9%) | -$8.9 M(+56.2%) | -$20.3 M(+68.8%) | -$65.1 M(+67.4%) | -$199.8 M(-5.0%) | -$190.3 M(-8.0%) | -$176.2 M(-11.3%) | -$158.3 M(-770.8%) | $23.6 M(-4.5%) | $24.7 M(+243.1%) | $7.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | 4.2(+112.6%) | 2.0(+5.3%) | 1.9(-18.5%) | 2.3(-22.7%) | 3.0(-93.9%) | 49.3(+8.8%) | 45.3(-23.1%) | 58.9(+151.0%) | 23.5(+11.8%) | 21.0(+50.4%) | 13.9(-17.3%) | 16.9(+53.3%) | 11.0(+19.7%) | 9.2(-2.0%) | 9.4 | - | - | - | - | 5.7(-80.6%) | 29.4(-50.4%) | 59.2 | - | |
PS Ratio | 0.7(-5.6%) | 0.7(+57.8%) | 0.5(-8.2%) | 0.5(-46.7%) | 0.9(-8.9%) | 1.0(-21.7%) | 1.3(+15.2%) | 1.1(-26.8%) | 1.5(-31.7%) | 2.2(+5.2%) | 2.1(-17.8%) | 2.6(+11.2%) | 2.3(-5.3%) | 2.5(+51.9%) | 1.6(+46.0%) | 1.1(+26.1%) | 0.9(+17.3%) | 0.8(+31.6%) | 0.6(-33.7%) | 0.9(+91.1%) | 0.5(-15.1%) | 0.5(-19.7%) | 0.7(+29.4%) | 0.5(-36.3%) | 0.8(+14.3%) | 0.7(+37.3%) | 0.5(-35.4%) | 0.8(-28.8%) | 1.1(-11.9%) | 1.3 | - |
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 | $46.2 M(-13.5%) | $53.4 M(+60.8%) | $33.2 M(-25.7%) | $44.7 M(-9.2%) | $49.2 M(+472.1%) | $8.6 M(-73.6%) | $32.6 M(-30.0%) | $46.6 M(+19.8%) | $38.9 M(+138.5%) | -$101.1 M(-304.7%) | $49.4 M(+175.4%) | -$65.5 M(-179.3%) | $82.6 M(+4.2%) | $79.3 M(+2.2%) | $77.6 M(+0.4%) | $77.3 M(+6.2%) | $72.8 M(-2.8%) | $74.9 M(+42.9%) | $52.4 M(-39.8%) | $87.1 M(+44.7%) | $60.2 M(-1.9%) | $61.4 M(+6.6%) | $57.6 M(-17.1%) | $69.5 M(+8.6%) | $64.0 M(+4.9%) | $61.0 M(-18.4%) | $74.8 M(-5.4%) | $79.1 M(+759.8%) | $9.2 M(-88.0%) | $76.4 M(+148.1%) | $30.8 M | |
TTM CFO | $177.5 M(-1.7%) | $180.5 M(+33.0%) | $135.7 M(+0.4%) | $135.1 M(-1.4%) | $137.0 M(+8.1%) | $126.7 M(+645.3%) | $17.0 M(-49.7%) | $33.8 M(+143.2%) | -$78.3 M(-126.3%) | -$34.6 M(-123.7%) | $145.8 M(-16.2%) | $174.0 M(-45.1%) | $316.8 M(+3.2%) | $307.0 M(+1.4%) | $302.6 M(+9.1%) | $277.4 M(-3.4%) | $287.2 M(+4.6%) | $274.6 M(+5.2%) | $261.1 M(-1.9%) | $266.3 M(+7.1%) | $248.7 M(-1.5%) | $252.5 M(+0.2%) | $252.1 M(-6.4%) | $269.3 M(-3.4%) | $278.9 M(+24.4%) | $224.1 M(-6.4%) | $239.5 M(+22.5%) | $195.5 M(-0.8%) | $197.1 M(+8.1%) | $182.3 M(-6.9%) | $195.8 M | |
Cash From Investing | -$40.4 M(+20.8%) | -$51.0 M(+29.7%) | -$72.5 M(+10.2%) | -$80.7 M(-25.1%) | -$64.5 M(-1.6%) | -$63.5 M(-5.7%) | -$60.1 M(-14.3%) | -$52.6 M(-40.3%) | -$37.5 M(-10.0%) | -$34.1 M(+18.0%) | -$41.6 M(-106.8%) | $612.9 M(-42.2%) | $1.1 B(+2004.8%) | -$55.7 M(+5.4%) | -$58.9 M(+12.6%) | -$67.4 M(-32.2%) | -$51.0 M(+10.2%) | -$56.8 M(+3.9%) | -$59.1 M(-12.1%) | -$52.7 M(+14.2%) | -$61.4 M(-23.5%) | -$49.7 M(+17.6%) | -$60.3 M(+22.0%) | -$77.3 M(-0.3%) | -$77.1 M(-0.1%) | -$77.0 M(-36.8%) | -$56.3 M(-138.7%) | $145.4 M(+298.9%) | -$73.1 M(+0.7%) | -$73.6 M(-154.2%) | $135.8 M | |
TTM CFI | -$244.6 M(+9.0%) | -$268.7 M(+4.5%) | -$281.2 M(-4.6%) | -$268.8 M(-11.7%) | -$240.7 M(-12.6%) | -$213.7 M(-15.9%) | -$184.3 M(-11.2%) | -$165.8 M(-133.2%) | $499.7 M(-68.7%) | $1.6 B(+1.4%) | $1.6 B(+1.1%) | $1.6 B(+77.4%) | $879.0 M(+477.3%) | -$233.0 M(+0.5%) | -$234.1 M(+0.1%) | -$234.3 M(-6.7%) | -$219.6 M(+4.5%) | -$230.0 M(-3.2%) | -$222.9 M(+0.5%) | -$224.1 M(+9.9%) | -$248.7 M(+5.9%) | -$264.4 M(+9.4%) | -$291.7 M(-1.4%) | -$287.7 M(-342.6%) | -$65.0 M(-6.6%) | -$61.0 M(-5.9%) | -$57.6 M(-142.8%) | $134.5 M(+253.5%) | -$87.6 M(+29.5%) | -$124.3 M(-1.8%) | -$122.1 M | |
Cash From Financing | -$4.9 M(-444.4%) | -$900.0 K(-102.6%) | $35.1 M(-4.6%) | $36.8 M(+147.0%) | $14.9 M(-73.7%) | $56.7 M(+220.3%) | $17.7 M(+313.3%) | -$8.3 M(-38.3%) | -$6.0 M(-7.1%) | -$5.6 M(+45.6%) | -$10.3 M(+97.5%) | -$413.8 M(+62.6%) | -$1.1 B(-2942.0%) | -$36.4 M(-828.0%) | $5.0 M(+116.5%) | -$30.4 M(-6.7%) | -$28.5 M(-86.3%) | -$15.3 M(-168.0%) | $22.5 M(+199.1%) | -$22.7 M(-1235.3%) | -$1.7 M(+89.6%) | -$16.4 M(-356.3%) | $6.4 M(+201.6%) | -$6.3 M(-127.0%) | $23.3 M(+785.3%) | -$3.4 M(+93.4%) | -$51.4 M(+73.2%) | -$191.5 M(+41.5%) | -$327.2 M(-196.8%) | $338.2 M(+405.0%) | -$110.9 M | |
TTM CFF | $66.1 M(-23.1%) | $85.9 M(-40.1%) | $143.5 M(+13.8%) | $126.1 M(+55.7%) | $81.0 M(+34.8%) | $60.1 M(+2831.8%) | -$2.2 M(+92.7%) | -$30.2 M(+93.1%) | -$435.7 M(+71.7%) | -$1.5 B(+2.0%) | -$1.6 B(-1.0%) | -$1.6 B(-32.8%) | -$1.2 B(-1194.7%) | -$90.3 M(-30.5%) | -$69.2 M(-33.9%) | -$51.7 M(-17.5%) | -$44.0 M(-155.8%) | -$17.2 M(+6.0%) | -$18.3 M(+46.8%) | -$34.4 M(-91.1%) | -$18.0 M(-357.1%) | $7.0 M(-65.0%) | $20.0 M(+152.9%) | -$37.8 M(+83.0%) | -$223.0 M(+61.1%) | -$573.5 M(-147.3%) | -$231.9 M(+20.4%) | -$291.4 M(-166.8%) | -$109.2 M(-145.8%) | $238.4 M(+760.4%) | -$36.1 M | |
Free Cash Flow | $5.7 M(+147.8%) | $2.3 M(+105.8%) | -$39.3 M(-9.5%) | -$35.9 M(-134.6%) | -$15.3 M(+72.2%) | -$55.0 M(-99.3%) | -$27.6 M(-352.5%) | -$6.1 M(-608.3%) | $1.2 M(+100.9%) | -$135.8 M(-1960.3%) | $7.3 M(+106.9%) | -$105.8 M(-444.6%) | $30.7 M(+32.9%) | $23.1 M(+26.2%) | $18.3 M(+92.6%) | $9.5 M(-56.2%) | $21.7 M(+22.6%) | $17.7 M(+416.1%) | -$5.6 M(-118.2%) | $30.7 M(+1158.6%) | -$2.9 M(-383.3%) | -$600.0 K(+92.9%) | -$8.4 M(+72.7%) | -$30.8 M(-89.0%) | -$16.3 M(-1.9%) | -$16.0 M(-187.4%) | $18.3 M(+771.4%) | $2.1 M(+103.3%) | -$63.1 M(-1852.8%) | $3.6 M(+107.4%) | -$48.4 M | |
TTM FCF | -$67.2 M(+23.8%) | -$88.2 M(+39.4%) | -$145.5 M(-8.7%) | -$133.8 M(-28.6%) | -$104.0 M(-18.9%) | -$87.5 M(+48.0%) | -$168.3 M(-26.2%) | -$133.4 M(+42.8%) | -$233.1 M(-14.5%) | -$203.6 M(-355.5%) | -$44.7 M(-32.6%) | -$33.7 M(-141.3%) | $81.6 M(+12.4%) | $72.6 M(+8.0%) | $67.2 M(+55.2%) | $43.3 M(-32.9%) | $64.5 M(+61.6%) | $39.9 M(+84.7%) | $21.6 M(+14.9%) | $18.8 M(+144.0%) | -$42.7 M(+23.9%) | -$56.1 M(+21.5%) | -$71.5 M(-59.6%) | -$44.8 M(-276.5%) | -$11.9 M(+79.7%) | -$58.7 M(-50.1%) | -$39.1 M(+63.0%) | -$105.8 M(+1.6%) | -$107.5 M(+12.1%) | -$122.3 M(-14.0%) | -$107.3 M | |
CAPEX | $40.5 M(-20.7%) | $51.1 M(-29.5%) | $72.5 M(-10.1%) | $80.6 M(+25.0%) | $64.5 M(+1.4%) | $63.6 M(+5.7%) | $60.2 M(+14.2%) | $52.7 M(+39.8%) | $37.7 M(+8.7%) | $34.7 M(-17.6%) | $42.1 M(+4.5%) | $40.3 M(-22.4%) | $51.9 M(-7.7%) | $56.2 M(-5.2%) | $59.3 M(-12.5%) | $67.8 M(+32.7%) | $51.1 M(-10.7%) | $57.2 M(-1.4%) | $58.0 M(+2.8%) | $56.4 M(-10.6%) | $63.1 M(+1.8%) | $62.0 M(-6.1%) | $66.0 M(-34.2%) | $100.3 M(+24.9%) | $80.3 M(+4.3%) | $77.0 M(+36.3%) | $56.5 M(-26.6%) | $77.0 M(+6.5%) | $72.3 M(-0.7%) | $72.8 M(-8.1%) | $79.2 M | |
TTM CAPEX | $244.7 M(-8.9%) | $268.7 M(-4.5%) | $281.2 M(+4.6%) | $268.9 M(+11.6%) | $241.0 M(+12.5%) | $214.2 M(+15.6%) | $185.3 M(+10.8%) | $167.2 M(+8.0%) | $154.8 M(-8.4%) | $169.0 M(-11.3%) | $190.5 M(-8.3%) | $207.7 M(-11.7%) | $235.2 M(+0.3%) | $234.4 M(-0.4%) | $235.4 M(+0.6%) | $234.1 M(+5.1%) | $222.7 M(-5.1%) | $234.7 M(-2.0%) | $239.5 M(-3.2%) | $247.5 M(-15.1%) | $291.4 M(-5.6%) | $308.6 M(-4.6%) | $323.6 M(+3.0%) | $314.1 M(+8.0%) | $290.8 M(+2.8%) | $282.8 M(+1.5%) | $278.6 M(-7.5%) | $301.3 M(-1.1%) | $304.6 M(0%) | $304.6 M(+0.5%) | $303.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |