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 | $1.1 B(-1.9%) | $1.1 B(+2.0%) | $1.1 B(+1.1%) | $1.1 B(-1.0%) | $1.1 B(+2.1%) | $1.1 B(-0.7%) | $1.1 B(-22.4%) | $1.4 B(-3.9%) | $1.5 B(+3.5%) | $1.4 B(+6.6%) | $1.4 B(+13.2%) | $1.2 B(-4.0%) | $1.2 B(+9.2%) | $1.1 B(+19.9%) | $949.7 M(+1.0%) | $940.6 M(-0.9%) | $949.5 M(+0.7%) | $942.7 M(-6.6%) | $1.0 B(+0.5%) | $1.0 B(-2.3%) | $1.0 B(+18.4%) | $867.8 M(+3.0%) | $842.5 M(-0.8%) | $848.9 M(-23.0%) | $1.1 B(+15.1%) | $958.2 M(+1.7%) | $942.2 M(+3.8%) | $907.6 M(+2.3%) | $887.4 M(+1.4%) | $875.0 M(+2.4%) | $854.5 M | |
Current Assets | $226.4 M(-8.7%) | $247.9 M(+19.4%) | $207.7 M(-21.6%) | $265.0 M(+6.5%) | $248.7 M(-2.3%) | $254.6 M(-4.6%) | $266.9 M(-53.2%) | $570.3 M(-6.6%) | $610.6 M(+11.5%) | $547.7 M(+27.4%) | $429.9 M(+20.0%) | $358.3 M(-6.4%) | $382.6 M(+26.8%) | $301.8 M(+125.5%) | $133.9 M(+24.9%) | $107.2 M(-4.2%) | $111.9 M(+5.5%) | $106.1 M(-39.6%) | $175.8 M(+24.0%) | $141.8 M(-29.5%) | $201.0 M(-20.7%) | $253.5 M(+8.7%) | $233.2 M(+3.1%) | $226.2 M(-53.8%) | $490.0 M(+71.0%) | $286.6 M(+2.8%) | $278.8 M(+46.2%) | $190.7 M(-1.7%) | $193.9 M(+17.1%) | $165.6 M(-23.7%) | $217.0 M | |
Non Current Assets | $900.9 M(+0.0%) | $900.6 M(-2.0%) | $918.8 M(+8.2%) | $849.0 M(-3.1%) | $876.6 M(+3.4%) | $847.6 M(+0.5%) | $843.4 M(-2.1%) | $861.5 M(-2.1%) | $879.7 M(-1.4%) | $892.1 M(-3.1%) | $920.3 M(+10.2%) | $834.9 M(-3.0%) | $860.8 M(+2.8%) | $837.2 M(+2.6%) | $815.8 M(-2.1%) | $833.4 M(-0.5%) | $837.6 M(+0.1%) | $836.6 M(+0.4%) | $833.1 M(-3.4%) | $862.0 M(+4.3%) | $826.1 M(+34.5%) | $614.3 M(+0.8%) | $609.3 M(-2.1%) | $622.7 M(+1.7%) | $612.4 M(-8.8%) | $671.6 M(+1.2%) | $663.4 M(-7.5%) | $716.9 M(+3.4%) | $693.5 M(-2.2%) | $709.4 M(+11.3%) | $637.5 M | |
Total Liabilities | $1.2 B(+1.3%) | $1.1 B(+3.4%) | $1.1 B(+2.1%) | $1.1 B(-1.1%) | $1.1 B(+1.7%) | $1.1 B(+0.2%) | $1.1 B(-24.5%) | $1.4 B(-7.8%) | $1.5 B(-1.2%) | $1.6 B(-2.2%) | $1.6 B(+11.1%) | $1.4 B(-6.5%) | $1.5 B(+10.1%) | $1.4 B(+20.8%) | $1.2 B(+0.8%) | $1.1 B(-0.0%) | $1.1 B(+1.7%) | $1.1 B(-5.1%) | $1.2 B(-4.9%) | $1.3 B(-2.5%) | $1.3 B(+6.8%) | $1.2 B(-1.0%) | $1.2 B(+3.5%) | $1.2 B(-24.9%) | $1.6 B(+6.6%) | $1.5 B(-1.4%) | $1.5 B(+0.4%) | $1.5 B(-0.2%) | $1.5 B(+0.8%) | $1.5 B(-1.0%) | $1.5 B | |
Current Liabilities | $231.6 M(-1.2%) | $234.4 M(+22.1%) | $192.0 M(-11.5%) | $216.9 M(+0.6%) | $215.7 M(+3.1%) | $209.2 M(+14.7%) | $182.3 M(-77.0%) | $792.3 M(+108.1%) | $380.8 M(-0.7%) | $383.5 M(-10.1%) | $426.5 M(+31.5%) | $324.4 M(-14.6%) | $379.8 M(+55.4%) | $244.4 M(+52.7%) | $160.0 M(+39.1%) | $115.0 M(-10.7%) | $128.7 M(+12.5%) | $114.4 M(-21.3%) | $145.4 M(-23.4%) | $190.0 M(-16.8%) | $228.3 M(+8.7%) | $210.0 M(-4.0%) | $218.6 M(+17.4%) | $186.3 M(-58.3%) | $446.8 M(+30.5%) | $342.3 M(+99.5%) | $171.6 M(+2.0%) | $168.3 M(+5.5%) | $159.4 M(+2.0%) | $156.3 M(-21.4%) | $198.7 M | |
Long Term Liabilities | $927.2 M(+2.0%) | $909.2 M(-0.5%) | $913.8 M(+5.5%) | $866.0 M(-1.6%) | $879.7 M(+1.3%) | $868.2 M(-2.8%) | $893.1 M(+41.4%) | $631.8 M(-45.8%) | $1.2 B(-1.4%) | $1.2 B(+0.7%) | $1.2 B(+5.1%) | $1.1 B(-3.8%) | $1.2 B(+0.5%) | $1.2 B(+15.7%) | $998.2 M(-3.5%) | $1.0 B(+1.3%) | $1.0 B(+0.5%) | $1.0 B(-2.9%) | $1.0 B(-1.6%) | $1.1 B(+0.6%) | $1.1 B(+6.4%) | $992.8 M(-0.4%) | $996.5 M(+0.9%) | $987.4 M(-11.5%) | $1.1 B(-0.7%) | $1.1 B(-14.6%) | $1.3 B(+0.2%) | $1.3 B(-0.9%) | $1.3 B(+0.7%) | $1.3 B(+2.2%) | $1.3 B | |
Shareholders Equity | -$31.5 M(-729.6%) | $5.0 M(-75.9%) | $20.8 M(-33.4%) | $31.2 M(+4.0%) | $30.0 M(+21.0%) | $24.8 M(-28.8%) | $34.8 M(+356.4%) | $7.6 M(+113.9%) | -$55.0 M(+55.8%) | -$124.4 M(+50.1%) | -$249.4 M(-0.9%) | -$247.2 M(+16.7%) | -$296.9 M(-14.3%) | -$259.8 M(-24.6%) | -$208.6 M(-0.1%) | -$208.3 M(-4.4%) | -$199.5 M(-6.5%) | -$187.2 M(-2.7%) | -$182.3 M(+26.9%) | -$249.4 M(+3.3%) | -$257.8 M(+23.0%) | -$335.0 M(+10.1%) | -$372.6 M(-14.7%) | -$324.8 M(+29.4%) | -$459.8 M(+9.4%) | -$507.4 M(+6.8%) | -$544.6 M(+5.0%) | -$573.5 M(+4.0%) | -$597.3 M(+0.1%) | -$598.0 M(+5.5%) | -$632.8 M | |
Book Value | -$31.5 M(-729.6%) | $5.0 M(-75.9%) | $20.8 M(-33.4%) | $31.2 M(+4.0%) | $30.0 M(+21.0%) | $24.8 M(-28.8%) | $34.8 M(+356.4%) | $7.6 M(+113.9%) | -$55.0 M(+55.8%) | -$124.4 M(+50.1%) | -$249.4 M(-0.9%) | -$247.2 M(+16.7%) | -$296.9 M(-14.3%) | -$259.8 M(-24.6%) | -$208.6 M(-0.1%) | -$208.3 M(-4.4%) | -$199.5 M(-6.5%) | -$187.2 M(-2.7%) | -$182.3 M(+26.9%) | -$249.4 M(+3.3%) | -$257.8 M(+23.0%) | -$335.0 M(+10.1%) | -$372.6 M(-14.7%) | -$324.8 M(+29.4%) | -$459.8 M(+9.4%) | -$507.4 M(+6.8%) | -$544.6 M(+5.0%) | -$573.5 M(+4.0%) | -$597.3 M(+0.1%) | -$598.0 M(+5.5%) | -$632.8 M | |
Working Capital | -$5.1 M(-138.0%) | $13.5 M(-14.2%) | $15.8 M(-67.2%) | $48.1 M(+45.6%) | $33.1 M(-27.1%) | $45.3 M(-46.4%) | $84.6 M(+138.1%) | -$222.1 M(-196.6%) | $229.8 M(+39.9%) | $164.2 M(+4731.1%) | $3.4 M(-90.0%) | $33.9 M(+1105.4%) | $2.8 M(-95.1%) | $57.4 M(+319.6%) | -$26.2 M(-236.5%) | -$7.8 M(+53.8%) | -$16.8 M(-102.0%) | -$8.3 M(-127.5%) | $30.4 M(+163.0%) | -$48.2 M(-76.5%) | -$27.3 M(-162.8%) | $43.5 M(+197.8%) | $14.6 M(-63.4%) | $39.9 M(-7.5%) | $43.2 M(+177.5%) | -$55.7 M(-152.0%) | $107.2 M(+378.1%) | $22.4 M(-35.0%) | $34.5 M(+268.5%) | $9.4 M(-48.8%) | $18.3 M | |
Cash And Cash Equivalents | $126.5 M(+2.6%) | $123.4 M(+30.1%) | $94.8 M(-45.3%) | $173.3 M(+16.3%) | $149.0 M(-13.2%) | $171.6 M(-3.3%) | $177.4 M(-61.5%) | $461.4 M(+3.2%) | $447.1 M(+18.4%) | $377.7 M(+75.3%) | $215.5 M(-12.3%) | $245.8 M(-4.6%) | $257.6 M(+23.2%) | $209.1 M(+292.0%) | $53.4 M(+22.0%) | $43.7 M(-22.6%) | $56.5 M(+54.9%) | $36.5 M(-23.3%) | $47.6 M(+46.7%) | $32.4 M(-22.3%) | $41.7 M(-36.5%) | $65.7 M(-23.7%) | $86.1 M(+158.7%) | $33.3 M(-90.2%) | $339.1 M(+161.9%) | $129.4 M(-1.0%) | $130.7 M(+31.9%) | $99.1 M(-6.7%) | $106.2 M(+46.8%) | $72.3 M(-42.6%) | $126.1 M | |
Accounts Payable | $86.9 M(-2.5%) | $89.1 M(+17.3%) | $76.0 M(-3.7%) | $78.9 M(-1.9%) | $80.4 M(+19.5%) | $67.3 M(-11.4%) | $76.0 M(+16.6%) | $65.2 M(-9.6%) | $72.1 M(-11.1%) | $81.0 M(+17.1%) | $69.2 M(+2.6%) | $67.4 M(-14.4%) | $78.8 M(+44.2%) | $54.6 M(+25.0%) | $43.7 M(+5.8%) | $41.3 M(+12.3%) | $36.8 M(-29.8%) | $52.4 M(-15.2%) | $61.7 M(-39.7%) | $102.3 M(-3.4%) | $105.9 M(+8.2%) | $97.9 M(+37.2%) | $71.4 M(-13.1%) | $82.1 M(-14.1%) | $95.5 M(+105.5%) | $46.5 M(-40.0%) | $77.4 M(-2.8%) | $79.7 M(+10.3%) | $72.2 M(+23.9%) | $58.3 M(-28.4%) | $81.4 M | |
Accounts Receivable | $52.0 M(-27.3%) | $71.5 M(+6.8%) | $67.0 M(+28.6%) | $52.1 M(+7.3%) | $48.5 M(+17.4%) | $41.3 M(-9.2%) | $45.5 M(-31.2%) | $66.1 M(-25.8%) | $89.2 M(-10.0%) | $99.2 M(+7.0%) | $92.7 M(+68.8%) | $54.9 M(+43.3%) | $38.3 M(-23.7%) | $50.2 M(+0.6%) | $49.9 M(+28.6%) | $38.8 M(+81.4%) | $21.4 M(-4.4%) | $22.4 M(-36.8%) | $35.4 M(-38.3%) | $57.4 M(+11.1%) | $51.6 M(+23.5%) | $41.8 M(+1.2%) | $41.3 M(-13.6%) | $47.8 M(-3.4%) | $49.5 M(-5.0%) | $52.1 M(+15.9%) | $44.9 M(-1.1%) | $45.4 M(+16.0%) | $39.2 M(-0.6%) | $39.4 M(-12.4%) | $45.0 M | |
Short Term Debt | $22.5 M(+36.9%) | $16.4 M(+94.0%) | $8.5 M(-72.5%) | $30.8 M(-0.2%) | $30.9 M(-2.2%) | $31.6 M(-2.6%) | $32.4 M(-94.4%) | $583.9 M(+1475.1%) | $37.1 M(-4.0%) | $38.6 M(-6.5%) | $41.3 M(-6.3%) | $44.1 M(-6.3%) | $47.0 M(+25.6%) | $37.4 M(+7636.4%) | $484.0 K(+22.8%) | $394.0 K(-77.8%) | $1.8 M(-16.5%) | $2.1 M(-13.8%) | $2.5 M(-9.0%) | $2.7 M(+44.7%) | $1.9 M | - | - | $0.0(-100.0%) | $224.8 M(+0.0%) | $224.7 M(+883.2%) | $22.9 M(-0.3%) | $22.9 M(+105.7%) | $11.1 M(0%) | $11.1 M(+35.1%) | $8.3 M | |
Long Term Debt | $371.6 M(-1.4%) | $377.0 M(-1.9%) | $384.2 M(+3.3%) | $372.0 M(-1.8%) | $378.8 M(-1.5%) | $384.7 M(+0.4%) | $383.0 M(+214.7%) | $121.7 M(-82.0%) | $676.8 M(-0.9%) | $682.9 M(-1.2%) | $691.4 M(-1.1%) | $699.2 M(-1.2%) | $707.4 M(-3.0%) | $729.0 M(+20.5%) | $605.1 M(-5.0%) | $636.6 M(+0.3%) | $634.8 M(+0.1%) | $634.1 M(-6.4%) | $677.6 M(-6.4%) | $724.0 M(-0.4%) | $726.8 M(+14.6%) | $634.4 M(+0.1%) | $634.0 M(+0.1%) | $633.5 M(-16.5%) | $759.1 M(-0.2%) | $761.0 M(-21.4%) | $967.5 M(-0.2%) | $969.1 M(-1.4%) | $982.6 M(-0.2%) | $984.3 M(-2.6%) | $1.0 B | |
Total Debt | $394.1 M(+0.2%) | $393.4 M(+0.2%) | $392.7 M(-2.5%) | $402.9 M(-1.7%) | $409.7 M(-1.6%) | $416.3 M(+0.2%) | $415.5 M(-41.1%) | $705.6 M(-1.2%) | $713.9 M(-1.1%) | $721.6 M(-1.5%) | $732.7 M(-1.4%) | $743.2 M(-1.5%) | $754.4 M(-1.6%) | $766.4 M(+26.6%) | $605.6 M(-4.9%) | $637.0 M(+0.1%) | $636.6 M(+0.1%) | $636.2 M(-6.5%) | $680.1 M(-6.4%) | $726.7 M(-0.3%) | $728.7 M(+14.9%) | $634.4 M(+0.1%) | $634.0 M(+0.1%) | $633.5 M(-35.6%) | $983.9 M(-0.2%) | $985.7 M(-0.5%) | $990.3 M(-0.2%) | $992.1 M(-0.2%) | $993.8 M(-0.2%) | $995.5 M(-2.3%) | $1.0 B | |
Debt To Equity | -12.5(-115.9%) | 78.3(+315.4%) | 18.9(+50.6%) | 12.5(-5.4%) | 13.2(-18.7%) | 16.3(+40.6%) | 11.6(-87.3%) | 90.8(+812.5%) | -12.8(-123.7%) | -5.7(-97.2%) | -2.9(+2.4%) | -3.0(-18.4%) | -2.5(+14.1%) | -2.9(-2.1%) | -2.9(+5.0%) | -3.0(+4.2%) | -3.1(+6.0%) | -3.3(+9.0%) | -3.7(-26.6%) | -2.9(-3.6%) | -2.8(-47.6%) | -1.9(-11.2%) | -1.7(+12.8%) | -1.9(+8.9%) | -2.1(-10.3%) | -1.9(-6.6%) | -1.8(-5.2%) | -1.7(-4.2%) | -1.7(0%) | -1.7(-3.1%) | -1.6 | |
Current Ratio | 1.0(-7.5%) | 1.1(-1.9%) | 1.1(-11.5%) | 1.2(+6.1%) | 1.1(-5.7%) | 1.2(-16.4%) | 1.5(+102.8%) | 0.7(-55.0%) | 1.6(+11.9%) | 1.4(+41.6%) | 1.0(-8.2%) | 1.1(+8.9%) | 1.0(-18.6%) | 1.2(+47.6%) | 0.8(-9.7%) | 0.9(+6.9%) | 0.9(-6.5%) | 0.9(-23.1%) | 1.2(+61.3%) | 0.8(-14.8%) | 0.9(-27.3%) | 1.2(+13.1%) | 1.1(-11.6%) | 1.2(+10.0%) | 1.1(+30.9%) | 0.8(-48.1%) | 1.6(+43.4%) | 1.1(-7.4%) | 1.2(+15.1%) | 1.1(-2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$598.9 M(-6.9%) | -$560.5 M(-3.1%) | -$543.6 M(-2.5%) | -$530.7 M(-0.4%) | -$528.7 M(+0.4%) | -$530.9 M(-2.3%) | -$518.8 M(+4.8%) | -$544.8 M(+7.4%) | -$588.2 M(+10.2%) | -$655.0 M(+15.9%) | -$778.4 M(-0.3%) | -$775.9 M(+5.9%) | -$824.8 M(-4.8%) | -$786.9 M(-7.0%) | -$735.2 M(-0.1%) | -$734.5 M(-1.2%) | -$725.5 M(-1.9%) | -$712.2 M(-0.8%) | -$706.3 M(+8.5%) | -$772.2 M(+1.2%) | -$781.8 M(+8.8%) | -$857.7 M(+4.1%) | -$894.1 M(-5.6%) | -$846.3 M(+14.1%) | -$985.2 M(+4.5%) | -$1.0 B(+3.4%) | -$1.1 B(+2.5%) | -$1.1 B(+2.1%) | -$1.1 B(-0.1%) | -$1.1 B(+2.9%) | -$1.2 B | |
PB Ratio | -10.0(-116.0%) | 62.0(+228.6%) | 18.9(+23.2%) | 15.3(-29.2%) | 21.6(-6.3%) | 23.1(+8.4%) | 21.3(-80.0%) | 106.8(+814.0%) | -15.0(-201.0%) | -5.0(-126.9%) | -2.2(-17.1%) | -1.9(-5.1%) | -1.8(+33.1%) | -2.7(-8.6%) | -2.5(-65.5%) | -1.5(-15.6%) | -1.3(+26.0%) | -1.7(-31.1%) | -1.3(+58.2%) | -3.2(-32.8%) | -2.4(-14.4%) | -2.1(+20.0%) | -2.6(-46.1%) | -1.8(+39.0%) | -2.9(-49.0%) | -2.0(-73.5%) | -1.1(-41.3%) | -0.8(-14.3%) | -0.7(-55.6%) | -0.5(+25.0%) | -0.6 |
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(-150.0%) | -$0.1(-25.0%) | -$0.1(-2566.7%) | -$0.0(-130.0%) | $0.0(+112.5%) | -$0.1(-147.1%) | $0.2(-43.3%) | $0.3(-34.8%) | $0.5(-45.9%) | $0.8(+4350.0%) | -$0.0(-105.9%) | $0.3(+225.9%) | -$0.3(+25.0%) | -$0.4(-3500.0%) | -$0.0(+83.3%) | -$0.1(+33.3%) | -$0.1(-125.0%) | -$0.0(-108.7%) | $0.5(+557.1%) | $0.1(-86.8%) | $0.5(+112.0%) | $0.3(+173.5%) | -$0.3(-135.4%) | $1.0(+200.0%) | $0.3(+28.0%) | $0.3(+31.6%) | $0.2(+18.8%) | $0.2(+1700.0%) | -$0.0(-104.3%) | $0.2(+35.3%) | $0.2 | |
TTM EPS | -$0.4(-150.3%) | -$0.2(-13.1%) | -$0.2(-257.7%) | $0.1(-75.8%) | $0.4(-52.9%) | $0.8(-52.3%) | $1.8(+11.9%) | $1.6(-2.5%) | $1.6(+81.1%) | $0.9(+390.3%) | -$0.3(-3.3%) | -$0.3(+57.1%) | -$0.7(-34.6%) | -$0.5(-160.0%) | -$0.2(-174.1%) | $0.3(-32.5%) | $0.4(-60.8%) | $1.0(-22.1%) | $1.3(+156.9%) | $0.5(-63.6%) | $1.4(+17.6%) | $1.2(0%) | $1.2(-30.8%) | $1.7(+87.0%) | $0.9(+55.9%) | $0.6(+3.5%) | $0.6(+3.6%) | $0.6(+7.8%) | $0.5(-49.0%) | $1.0(+223.5%) | -$0.8 | |
Revenue | $121.4 M(-15.0%) | $142.8 M(+1.4%) | $140.8 M(+6.4%) | $132.3 M(-7.1%) | $142.4 M(+12.9%) | $126.2 M(-4.2%) | $131.7 M(-30.6%) | $189.7 M(-28.8%) | $266.5 M(-2.7%) | $273.8 M(+43.4%) | $191.0 M(+15.3%) | $165.6 M(+23.6%) | $133.9 M(+0.8%) | $132.8 M(+5.7%) | $125.6 M(+32.6%) | $94.7 M(+30.7%) | $72.5 M(+31.3%) | $55.2 M(-55.5%) | $124.1 M(-18.3%) | $151.9 M(+14.9%) | $132.2 M(-1.8%) | $134.7 M(+16.0%) | $116.1 M(-19.1%) | $143.4 M(-6.5%) | $153.5 M(+2.6%) | $149.6 M(+11.5%) | $134.2 M(+4.0%) | $129.1 M(+17.1%) | $110.3 M(-10.6%) | $123.3 M(-0.9%) | $124.4 M | |
TTM Revenue | $537.3 M(-3.8%) | $558.3 M(+3.1%) | $541.7 M(+1.7%) | $532.7 M(-9.7%) | $590.0 M(-17.4%) | $714.1 M(-17.1%) | $861.7 M(-6.4%) | $921.0 M(+2.7%) | $896.9 M(+17.3%) | $764.3 M(+22.6%) | $623.4 M(+11.7%) | $558.0 M(+14.5%) | $487.2 M(+14.4%) | $425.7 M(+22.3%) | $348.2 M(+0.4%) | $346.6 M(-14.2%) | $403.8 M(-12.9%) | $463.5 M(-14.6%) | $542.9 M(+1.5%) | $534.9 M(+1.6%) | $526.4 M(-3.9%) | $547.7 M(-2.6%) | $562.6 M(-3.1%) | $580.7 M(+2.5%) | $566.4 M(+8.3%) | $523.2 M(+5.3%) | $496.9 M(+2.0%) | $487.1 M(+2.9%) | $473.2 M(+0.6%) | $470.3 M(+5.3%) | $446.7 M | |
Total Expenses | $140.3 M(-5.8%) | $149.0 M(+5.8%) | $140.8 M(+7.8%) | $130.5 M(+4.3%) | $125.1 M(-0.8%) | $126.1 M(+3.9%) | $121.4 M(-9.2%) | $133.7 M(+4.2%) | $128.4 M(+15.2%) | $111.5 M(+19.4%) | $93.4 M(-4.0%) | $97.3 M(+13.4%) | $85.8 M(-13.6%) | $99.3 M(+15.4%) | $86.0 M(+3.8%) | $82.9 M(+2.5%) | $80.9 M(+19.1%) | $67.9 M(-40.6%) | $114.2 M(-1.9%) | $116.4 M(+13.4%) | $102.7 M(+3.6%) | $99.1 M(+1.0%) | $98.2 M(-2.3%) | $100.5 M(+4.0%) | $96.6 M(+1.8%) | $94.9 M(-0.6%) | $95.5 M(+0.1%) | $95.4 M(+4.0%) | $91.7 M(-2.6%) | $94.1 M(-6.0%) | $100.2 M | |
Operating Expenses | $100.0 M(-3.6%) | $103.7 M(+4.5%) | $99.3 M(+10.0%) | $90.3 M(+2.3%) | $88.2 M(-3.2%) | $91.1 M(-1.6%) | $92.6 M(-5.4%) | $97.9 M(+10.4%) | $88.7 M(+18.8%) | $74.6 M(+17.7%) | $63.4 M(-2.5%) | $65.0 M(+11.5%) | $58.4 M(-13.6%) | $67.6 M(+14.6%) | $58.9 M(-19.9%) | $73.5 M(+44.4%) | $50.9 M(+50.0%) | $33.9 M(-50.6%) | $68.7 M(-23.9%) | $90.3 M(+57.7%) | $57.3 M(+6.8%) | $53.7 M(-6.8%) | $57.6 M(-25.0%) | $76.7 M(+43.6%) | $53.4 M(+7.3%) | $49.8 M(-4.0%) | $51.9 M(-24.2%) | $68.5 M(+34.9%) | $50.8 M(+5.8%) | $48.0 M(-10.2%) | $53.4 M | |
Cost Of Goods Sold | $40.4 M(-10.8%) | $45.3 M(+9.1%) | $41.5 M(+3.0%) | $40.3 M(+9.1%) | $36.9 M(+5.5%) | $35.0 M(+21.6%) | $28.8 M(-19.6%) | $35.8 M(-9.9%) | $39.7 M(+7.7%) | $36.9 M(+23.1%) | $29.9 M(-7.1%) | $32.2 M(+17.6%) | $27.4 M(-13.5%) | $31.7 M(+17.1%) | $27.1 M(+190.0%) | $9.3 M(-68.8%) | $30.0 M(-11.7%) | $33.9 M(-25.4%) | $45.5 M(+74.5%) | $26.1 M(-42.6%) | $45.4 M(-0.2%) | $45.5 M(+11.9%) | $40.6 M(+71.0%) | $23.7 M(-45.0%) | $43.2 M(-4.3%) | $45.1 M(+3.5%) | $43.6 M(+62.0%) | $26.9 M(-34.3%) | $40.9 M(-11.3%) | $46.1 M(-1.3%) | $46.7 M | |
TTM Cost Of Goods Sold | $167.4 M(+2.1%) | $163.9 M(+6.7%) | $153.6 M(+9.0%) | $140.9 M(+3.3%) | $136.4 M(-2.0%) | $139.2 M(-1.3%) | $141.1 M(-0.8%) | $142.2 M(+2.5%) | $138.7 M(+9.7%) | $126.5 M(+4.3%) | $121.3 M(+2.4%) | $118.4 M(+24.0%) | $95.5 M(-2.6%) | $98.1 M(-2.2%) | $100.3 M(-15.5%) | $118.7 M(-12.3%) | $135.4 M(-10.2%) | $150.9 M(-7.1%) | $162.4 M(+3.1%) | $157.5 M(+1.5%) | $155.2 M(+1.4%) | $153.0 M(+0.2%) | $152.6 M(-1.9%) | $155.6 M(-2.0%) | $158.8 M(+1.4%) | $156.6 M(-0.6%) | $157.6 M(-1.9%) | $160.7 M(-0.7%) | $161.9 M(-9.1%) | $178.1 M(-9.2%) | $196.2 M | |
Gross Profit | $81.0 M(-16.9%) | $97.5 M(-1.8%) | $99.3 M(+7.9%) | $92.1 M(-12.7%) | $105.5 M(+15.7%) | $91.2 M(-11.4%) | $103.0 M(-33.1%) | $153.9 M(-32.1%) | $226.8 M(-4.3%) | $236.9 M(+47.1%) | $161.1 M(+20.8%) | $133.3 M(+25.2%) | $106.5 M(+5.3%) | $101.1 M(+2.6%) | $98.6 M(+15.4%) | $85.4 M(+100.7%) | $42.6 M(+99.7%) | $21.3 M(-72.9%) | $78.6 M(-37.5%) | $125.8 M(+44.9%) | $86.8 M(-2.7%) | $89.2 M(+18.2%) | $75.5 M(-36.9%) | $119.7 M(+8.5%) | $110.3 M(+5.5%) | $104.5 M(+15.3%) | $90.6 M(-11.3%) | $102.2 M(+47.4%) | $69.3 M(-10.2%) | $77.2 M(-0.6%) | $77.7 M | |
TTM Gross Profit | $369.9 M(-6.2%) | $394.4 M(+1.6%) | $388.1 M(-0.9%) | $391.7 M(-13.6%) | $453.6 M(-21.1%) | $574.9 M(-20.2%) | $720.7 M(-7.5%) | $778.7 M(+2.7%) | $758.1 M(+18.9%) | $637.9 M(+27.1%) | $502.1 M(+14.2%) | $439.6 M(+12.2%) | $391.6 M(+19.5%) | $327.7 M(+32.2%) | $247.8 M(+8.7%) | $227.9 M(-15.1%) | $268.3 M(-14.2%) | $312.6 M(-17.9%) | $380.5 M(+0.8%) | $377.4 M(+1.7%) | $371.2 M(-5.9%) | $394.7 M(-3.7%) | $409.9 M(-3.6%) | $425.1 M(+4.3%) | $407.6 M(+11.2%) | $366.6 M(+8.0%) | $339.3 M(+4.0%) | $326.4 M(+4.8%) | $311.3 M(+6.5%) | $292.2 M(+16.7%) | $250.4 M | |
Gross Margin | 66.8%(-2.3%) | 68.3%(-3.2%) | 70.5%(+1.4%) | 69.6%(-6.1%) | 74.1%(+2.5%) | 72.3%(-7.5%) | 78.2%(-3.7%) | 81.2%(-4.7%) | 85.1%(-1.6%) | 86.5%(+2.6%) | 84.3%(+4.7%) | 80.5%(+1.2%) | 79.5%(+4.5%) | 76.1%(-2.9%) | 78.4%(-13.0%) | 90.1%(+53.6%) | 58.7%(+52.1%) | 38.6%(-39.1%) | 63.4%(-23.5%) | 82.8%(+26.1%) | 65.7%(-0.9%) | 66.3%(+1.9%) | 65.0%(-22.1%) | 83.5%(+16.1%) | 71.9%(+2.9%) | 69.8%(+3.4%) | 67.5%(-14.7%) | 79.2%(+25.9%) | 62.9%(+0.5%) | 62.6%(+0.2%) | 62.5% | |
Operating Profit | -$19.0 M(-204.1%) | -$6.2 M(-155800.0%) | -$4000.0(-100.2%) | $1.8 M(-89.6%) | $17.3 M(+24242.3%) | $71.0 K(-99.3%) | $10.3 M(-81.5%) | $56.0 M(-59.5%) | $138.1 M(-14.9%) | $162.3 M(+66.3%) | $97.6 M(+43.0%) | $68.3 M(+41.8%) | $48.2 M(+43.6%) | $33.6 M(-15.3%) | $39.6 M(+233.6%) | $11.9 M(+242.3%) | -$8.3 M(+33.9%) | -$12.6 M(-227.6%) | $9.9 M(-72.1%) | $35.5 M(+20.2%) | $29.5 M(-16.9%) | $35.6 M(+98.6%) | $17.9 M(-58.3%) | $42.9 M(-24.5%) | $56.9 M(+4.0%) | $54.7 M(+41.2%) | $38.7 M(+14.8%) | $33.7 M(+81.6%) | $18.6 M(-36.4%) | $29.2 M(+20.4%) | $24.2 M | |
TTM Operating Profit | -$23.4 M(-282.4%) | $12.8 M(-33.0%) | $19.1 M(-35.1%) | $29.5 M(-64.8%) | $83.7 M(-59.1%) | $204.5 M(-44.2%) | $366.8 M(-19.2%) | $454.1 M(-2.6%) | $466.4 M(+23.9%) | $376.4 M(+52.0%) | $247.7 M(+30.6%) | $189.7 M(+42.3%) | $133.2 M(+73.7%) | $76.7 M(+151.3%) | $30.5 M(+3711.2%) | $801.0 K(-96.7%) | $24.4 M(-60.8%) | $62.3 M(-43.6%) | $110.5 M(-6.8%) | $118.5 M(-5.9%) | $126.0 M(-17.8%) | $153.3 M(-11.1%) | $172.4 M(-10.8%) | $193.2 M(+5.0%) | $184.0 M(+26.3%) | $145.7 M(+21.2%) | $120.2 M(+13.7%) | $105.8 M(+13.2%) | $93.4 M(+24.8%) | $74.9 M(+165.4%) | $28.2 M | |
Operating Margin | -15.6%(-257.4%) | -4.4%(-100.0%) | 0.0%(-100.0%) | 1.4%(-88.9%) | 12.1%(+20133.3%) | 0.1%(-99.2%) | 7.9%(-73.4%) | 29.5%(-43.0%) | 51.8%(-12.6%) | 59.3%(+16.0%) | 51.1%(+24.0%) | 41.2%(+14.7%) | 36.0%(+42.4%) | 25.3%(-19.9%) | 31.5%(+151.5%) | 12.5%(+208.9%) | -11.5%(+49.6%) | -22.9%(-386.8%) | 8.0%(-65.9%) | 23.4%(+4.6%) | 22.4%(-15.4%) | 26.4%(+71.2%) | 15.4%(-48.5%) | 29.9%(-19.2%) | 37.0%(+1.4%) | 36.5%(+26.6%) | 28.9%(+10.4%) | 26.1%(+55.1%) | 16.9%(-28.8%) | 23.7%(+21.5%) | 19.5% | |
Net Income | -$36.9 M(-139.9%) | -$15.4 M(-34.1%) | -$11.5 M(-2490.1%) | -$443.0 K(-120.7%) | $2.1 M(+117.7%) | -$12.1 M(-146.6%) | $26.0 M(-40.1%) | $43.4 M(-34.9%) | $66.7 M(-46.0%) | $123.4 M(+5123.9%) | -$2.5 M(-105.0%) | $48.9 M(+228.8%) | -$38.0 M(+26.5%) | -$51.7 M(-6826.5%) | -$746.0 K(+91.7%) | -$8.9 M(+32.9%) | -$13.3 M(-125.9%) | -$5.9 M(-109.0%) | $66.0 M(+590.2%) | $9.6 M(-87.4%) | $75.9 M(+108.6%) | $36.4 M(+176.2%) | -$47.8 M(-134.4%) | $138.8 M(+200.1%) | $46.3 M(+28.2%) | $36.1 M(+30.6%) | $27.6 M(+18.3%) | $23.4 M(+1901.5%) | -$1.3 M(-103.9%) | $33.3 M(+37.1%) | $24.3 M | |
TTM Net Income | -$64.2 M(-155.3%) | -$25.2 M(-15.0%) | -$21.9 M(-240.3%) | $15.6 M(-73.8%) | $59.5 M(-52.0%) | $124.1 M(-52.2%) | $259.6 M(+12.3%) | $231.1 M(-2.3%) | $236.6 M(+79.4%) | $131.9 M(+405.4%) | -$43.2 M(-4.1%) | -$41.5 M(+58.2%) | -$99.3 M(-33.0%) | -$74.7 M(-158.2%) | -$28.9 M(-176.6%) | $37.8 M(-32.9%) | $56.3 M(-61.3%) | $145.5 M(-22.5%) | $187.8 M(+153.5%) | $74.1 M(-63.6%) | $203.4 M(+17.1%) | $173.7 M(+0.2%) | $173.4 M(-30.3%) | $248.8 M(+86.6%) | $133.3 M(+55.4%) | $85.8 M(+3.3%) | $83.0 M(+4.2%) | $79.7 M(+9.4%) | $72.8 M(-39.4%) | $120.0 M(+450.8%) | -$34.2 M | |
Net Margin | -30.4%(-182.2%) | -10.8%(-32.3%) | -8.2%(-2369.7%) | -0.3%(-121.8%) | 1.5%(+115.7%) | -9.6%(-148.6%) | 19.7%(-13.8%) | 22.9%(-8.6%) | 25.0%(-44.5%) | 45.1%(+3594.6%) | -1.3%(-104.4%) | 29.5%(+204.2%) | -28.3%(+27.1%) | -38.9%(-6493.2%) | -0.6%(+93.8%) | -9.4%(+48.7%) | -18.4%(-72.0%) | -10.7%(-120.1%) | 53.1%(+745.0%) | 6.3%(-89.0%) | 57.4%(+112.5%) | 27.0%(+165.7%) | -41.1%(-142.5%) | 96.8%(+221.2%) | 30.1%(+25.0%) | 24.1%(+17.1%) | 20.6%(+13.8%) | 18.1%(+1633.9%) | -1.2%(-104.4%) | 27.0%(+38.3%) | 19.5% | |
EBIT | -$31.5 M(-219.2%) | -$9.9 M(-2661.9%) | -$357.0 K(-103.2%) | $11.2 M(-33.4%) | $16.8 M(+1291.2%) | $1.2 M(-97.5%) | $49.4 M(-23.9%) | $64.8 M(-35.1%) | $100.0 M(-42.1%) | $172.7 M(+931.9%) | $16.7 M(-78.9%) | $79.3 M(+417.6%) | -$25.0 M(+47.9%) | -$47.9 M(-439.9%) | $14.1 M(+3586.4%) | -$404.0 K(+98.0%) | -$20.3 M(-11611.9%) | $176.0 K(-99.8%) | $89.6 M(+397.1%) | $18.0 M(-48.3%) | $34.8 M(-5.6%) | $36.9 M(+217.9%) | -$31.3 M(-120.3%) | $154.2 M(+169.9%) | $57.1 M(+19.1%) | $48.0 M(+23.9%) | $38.7 M(+16.9%) | $33.1 M(+110.4%) | $15.7 M(-56.0%) | $35.8 M(+27.8%) | $28.0 M | |
TTM EBIT | -$30.5 M(-270.7%) | $17.8 M(-38.3%) | $28.9 M(-63.2%) | $78.6 M(-40.5%) | $132.2 M(-38.6%) | $215.4 M(-44.3%) | $386.9 M(+9.2%) | $354.3 M(-3.9%) | $368.7 M(+51.3%) | $243.8 M(+952.2%) | $23.2 M(+12.9%) | $20.5 M(+134.7%) | -$59.2 M(-8.6%) | -$54.5 M(-750.4%) | -$6.4 M(-109.3%) | $69.1 M(-21.1%) | $87.5 M(-38.6%) | $142.6 M(-20.5%) | $179.4 M(+206.8%) | $58.5 M(-70.0%) | $194.6 M(-10.3%) | $216.9 M(-4.9%) | $228.0 M(-23.5%) | $298.0 M(+68.4%) | $176.9 M(+30.5%) | $135.5 M(+9.9%) | $123.3 M(+9.5%) | $112.6 M(+11.9%) | $100.6 M(-33.2%) | $150.7 M(+1346.3%) | -$12.1 M | |
EBITDA | $10.6 M(-70.0%) | $35.2 M(-15.3%) | $41.5 M(-20.5%) | $52.3 M(-2.3%) | $53.5 M(+44.1%) | $37.1 M(-53.3%) | $79.5 M(-19.8%) | $99.1 M(-26.1%) | $134.1 M(-35.3%) | $207.1 M(+334.6%) | $47.6 M(-56.2%) | $108.8 M(+8058.6%) | $1.3 M(+107.9%) | -$16.9 M(-141.6%) | $40.7 M(+55.8%) | $26.1 M(+437.3%) | $4.9 M(-83.6%) | $29.7 M(-77.0%) | $128.7 M(+130.5%) | $55.8 M(-24.2%) | $73.7 M(-1.7%) | $75.0 M(+2949.0%) | $2.5 M(-98.7%) | $189.2 M(+101.1%) | $94.1 M(+7.3%) | $87.7 M(+14.3%) | $76.8 M(+6.7%) | $72.0 M(+37.8%) | $52.2 M(-31.4%) | $76.1 M(+12.0%) | $68.0 M | |
TTM EBITDA | $139.6 M(-23.5%) | $182.5 M(-1.0%) | $184.4 M(-17.1%) | $222.3 M(-17.4%) | $269.2 M(-23.0%) | $349.8 M(-32.7%) | $519.7 M(+6.5%) | $487.9 M(-2.0%) | $497.6 M(+36.4%) | $364.9 M(+159.0%) | $140.9 M(+5.2%) | $134.0 M(+161.3%) | $51.3 M(-6.5%) | $54.8 M(-46.0%) | $101.4 M(-46.5%) | $189.4 M(-13.6%) | $219.1 M(-23.9%) | $287.9 M(-13.6%) | $333.2 M(+61.0%) | $207.0 M(-39.2%) | $340.4 M(-5.7%) | $360.8 M(-3.4%) | $373.5 M(-16.6%) | $447.9 M(+35.5%) | $330.6 M(+14.5%) | $288.7 M(+4.2%) | $277.1 M(+3.3%) | $268.3 M(+4.7%) | $256.4 M(-20.2%) | $321.4 M(+82.8%) | $175.8 M | |
Selling, General & Administrative Expenses | $92.1 M(-3.4%) | $95.3 M(+4.4%) | $91.3 M(+10.2%) | $82.9 M(+1.3%) | $81.8 M(-1.9%) | $83.4 M(-2.0%) | $85.1 M(-6.5%) | $91.0 M(+10.9%) | $82.1 M(+20.8%) | $67.9 M(+18.8%) | $57.2 M(-3.9%) | $59.5 M(+12.5%) | $52.9 M(-14.1%) | $61.5 M(+16.0%) | $53.1 M(+4.0%) | $51.0 M(+0.2%) | $50.9 M(+50.0%) | $33.9 M(-50.6%) | $68.7 M(-3.0%) | $70.9 M(+23.7%) | $57.3 M(+6.8%) | $53.7 M(-6.8%) | $57.6 M(-1.3%) | $58.3 M(+9.2%) | $53.4 M(+7.3%) | $49.8 M(-4.0%) | $51.9 M(+1.2%) | $51.3 M(+1.0%) | $50.8 M(+5.8%) | $48.0 M(-10.2%) | $53.4 M | |
TTM SGA | $361.7 M(+2.9%) | $351.4 M(+3.5%) | $339.5 M(+1.9%) | $333.2 M(-2.4%) | $341.3 M(-0.1%) | $341.6 M(+4.7%) | $326.1 M(+9.4%) | $298.2 M(+11.8%) | $266.7 M(+12.3%) | $237.5 M(+2.8%) | $231.1 M(+1.8%) | $227.0 M(+3.9%) | $218.5 M(+0.9%) | $216.5 M(+14.6%) | $188.9 M(-7.7%) | $204.6 M(-8.8%) | $224.5 M(-2.8%) | $230.8 M(-7.9%) | $250.6 M(+4.7%) | $239.4 M(+5.5%) | $226.8 M(+1.7%) | $223.0 M(+1.8%) | $219.1 M(+2.7%) | $213.4 M(+3.4%) | $206.4 M(+1.3%) | $203.7 M(+0.9%) | $201.9 M(-0.8%) | $203.5 M(+1.6%) | $200.4 M(+0.3%) | $199.8 M(-2.4%) | $204.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $10.0 M(-1.7%) | $10.2 M(+0.9%) | $10.1 M(+3.5%) | $9.7 M(-2.0%) | $9.9 M(-3.9%) | $10.3 M(-29.8%) | $14.7 M(+1.3%) | $14.5 M(-13.8%) | $16.8 M(-7.3%) | $18.2 M(-8.6%) | $19.9 M(+1.6%) | $19.6 M(+3.5%) | $18.9 M(+14.4%) | $16.5 M(+9.9%) | $15.0 M(-2.4%) | $15.4 M(+9.0%) | $14.1 M(-4.6%) | $14.8 M(-13.4%) | $17.1 M(+2.9%) | $16.6 M(+15.2%) | $14.4 M(+18.3%) | $12.2 M(-25.0%) | $16.3 M(+7.3%) | $15.2 M(+41.4%) | $10.7 M(-9.0%) | $11.8 M(+7.5%) | $11.0 M(-2.5%) | $11.2 M(-2.7%) | $11.6 M(+1.0%) | $11.4 M(+1.3%) | $11.3 M | |
TTM Interest Expense | $40.0 M(+0.2%) | $39.9 M(-0.4%) | $40.0 M(-10.4%) | $44.7 M(-9.7%) | $49.5 M(-12.3%) | $56.4 M(-12.2%) | $64.3 M(-7.5%) | $69.4 M(-6.8%) | $74.5 M(-2.7%) | $76.6 M(+2.2%) | $74.9 M(+6.9%) | $70.0 M(+6.3%) | $65.9 M(+7.8%) | $61.1 M(+2.9%) | $59.4 M(-3.4%) | $61.5 M(-2.0%) | $62.7 M(-0.5%) | $63.0 M(+4.3%) | $60.4 M(+1.4%) | $59.6 M(+2.5%) | $58.1 M(+6.8%) | $54.4 M(+0.8%) | $54.0 M(+10.9%) | $48.6 M(+8.8%) | $44.7 M(-1.8%) | $45.5 M(+0.8%) | $45.2 M(-0.7%) | $45.5 M(+20.1%) | $37.9 M(-24.1%) | $50.0 M(-26.7%) | $68.2 M | |
Income Tax | -$4.5 M(+2.0%) | -$4.6 M(-543.6%) | $1.0 M(-45.9%) | $1.9 M(-59.6%) | $4.8 M(+59.4%) | $3.0 M(-65.3%) | $8.6 M(+25.9%) | $6.9 M(-58.2%) | $16.4 M(-47.3%) | $31.1 M(+4612.8%) | -$689.0 K(-106.4%) | $10.8 M(+282.8%) | -$5.9 M(+53.7%) | -$12.7 M(-6175.9%) | -$203.0 K(+97.0%) | -$6.9 M(+67.4%) | -$21.1 M(-141.0%) | -$8.7 M(-234.4%) | $6.5 M(+179.5%) | -$8.2 M(+85.3%) | -$55.5 M(-374.6%) | -$11.7 M(-6899.4%) | $172.0 K(0%) | $172.0 K(+21.1%) | $142.0 K(+26.8%) | $112.0 K(+2.8%) | $109.0 K(+107.3%) | -$1.5 M(-127.2%) | $5.5 M(+161.1%) | -$9.0 M(-18.3%) | -$7.6 M | |
TTM Income Tax | -$6.2 M(-299.0%) | $3.1 M(-71.0%) | $10.8 M(-41.4%) | $18.3 M(-21.2%) | $23.3 M(-33.3%) | $34.9 M(-44.6%) | $63.0 M(+17.4%) | $53.7 M(-6.8%) | $57.6 M(+63.2%) | $35.3 M(+513.1%) | -$8.5 M(-6.0%) | -$8.1 M(+68.7%) | -$25.7 M(+37.1%) | -$40.9 M(-10.9%) | -$36.9 M(-22.2%) | -$30.2 M(+4.2%) | -$31.5 M(+52.3%) | -$65.9 M(+4.3%) | -$68.9 M(+8.4%) | -$75.2 M(-12.5%) | -$66.9 M(-496.4%) | -$11.2 M(-1974.4%) | $598.0 K(+11.8%) | $535.0 K(+147.5%) | -$1.1 M(-126.7%) | $4.2 M(+186.5%) | -$4.9 M(+61.2%) | -$12.6 M(-24.9%) | -$10.1 M(+48.0%) | -$19.3 M(+58.0%) | -$46.1 M | |
PE Ratio | - | - | - | 33.6(+203.6%) | 11.1(+140.7%) | 4.6(+61.4%) | 2.9(-18.8%) | 3.5(-0.6%) | 3.5(-26.5%) | 4.8 | - | - | - | - | - | 8.0(+78.7%) | 4.5(+100.9%) | 2.2(+72.3%) | 1.3(-88.1%) | 10.9(+249.4%) | 3.1(-25.2%) | 4.2(-28.1%) | 5.8(+141.7%) | 2.4(-77.1%) | 10.5(-13.5%) | 12.1(+56.0%) | 7.8(+29.1%) | 6.0(+0.7%) | 6.0(+205.1%) | 2.0 | - | |
PS Ratio | 0.6(+3.6%) | 0.6(-22.2%) | 0.7(-20.0%) | 0.9(-18.2%) | 1.1(+37.5%) | 0.8(-7.0%) | 0.9(-3.4%) | 0.9(-3.3%) | 0.9(+13.6%) | 0.8(-8.0%) | 0.9(+6.0%) | 0.8(-23.9%) | 1.1(-32.7%) | 1.6(+10.2%) | 1.5(+65.2%) | 0.9(+41.3%) | 0.6(-10.0%) | 0.7(+59.1%) | 0.4(-70.1%) | 1.5(+25.6%) | 1.2(-7.9%) | 1.3(-26.6%) | 1.7(+73.0%) | 1.0(-57.8%) | 2.4(+24.7%) | 1.9(+53.2%) | 1.2(+30.5%) | 0.9(+6.7%) | 0.9(+56.1%) | 0.6(-32.9%) | 0.8 |
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 | $14.8 M(-60.6%) | $37.4 M(+221.7%) | $11.6 M(-67.4%) | $35.7 M(+18.8%) | $30.0 M(+14.6%) | $26.2 M(+11.8%) | $23.4 M(+84.8%) | $12.7 M(-85.8%) | $89.1 M(-57.6%) | $210.2 M(+663.4%) | $27.5 M(+23.1%) | $22.4 M(-65.6%) | $65.1 M(+5192.4%) | $1.2 M(-97.3%) | $45.0 M(+821.9%) | -$6.2 M(-129.3%) | $21.3 M(+132.3%) | $9.2 M(-89.1%) | $84.3 M(+84.8%) | $45.6 M(-43.2%) | $80.3 M(+273.9%) | $21.5 M(-74.7%) | $84.8 M(+215.3%) | $26.9 M(-85.0%) | $179.7 M(+346.8%) | $40.2 M(-46.4%) | $75.0 M(+157.8%) | $29.1 M(-55.1%) | $64.7 M(+515.0%) | -$15.6 M(-119.2%) | $81.2 M | |
TTM CFO | $99.5 M(-13.3%) | $114.8 M(+10.9%) | $103.5 M(-10.2%) | $115.3 M(+24.9%) | $92.3 M(-39.0%) | $151.4 M(-54.9%) | $335.4 M(-1.2%) | $339.5 M(-2.8%) | $349.2 M(+7.4%) | $325.2 M(+179.8%) | $116.2 M(-13.0%) | $133.7 M(+27.2%) | $105.1 M(+71.6%) | $61.2 M(-11.5%) | $69.1 M(-36.3%) | $108.5 M(-32.3%) | $160.4 M(-26.9%) | $219.4 M(-5.3%) | $231.7 M(-0.2%) | $232.2 M(+8.8%) | $213.5 M(-31.8%) | $312.9 M(-5.7%) | $331.6 M(+3.1%) | $321.8 M(-0.7%) | $323.9 M(+55.0%) | $209.0 M(+36.4%) | $153.2 M(-3.9%) | $159.4 M(+3.7%) | $153.7 M(+68.8%) | $91.0 M(+38.7%) | $65.7 M | |
Cash From Investing | -$9.6 M(-42.5%) | -$6.8 M(+92.3%) | -$87.6 M(-3962.1%) | -$2.2 M(+95.2%) | -$44.9 M(-111.6%) | -$21.2 M(-59.4%) | -$13.3 M(-146.4%) | -$5.4 M(+49.9%) | -$10.8 M(+68.3%) | -$33.9 M(+24.5%) | -$45.0 M(-199.0%) | -$15.0 M(-332.9%) | -$3.5 M(+38.0%) | -$5.6 M(-68.2%) | -$3.3 M(+43.6%) | -$5.9 M(-378.7%) | -$1.2 M(+74.4%) | -$4.8 M(+86.5%) | -$35.6 M(+32.2%) | -$52.6 M(+72.0%) | -$188.1 M(-352.4%) | -$41.6 M(-31.6%) | -$31.6 M(-52.9%) | -$20.7 M(-164.5%) | $32.0 M(+187.8%) | -$36.5 M(+11.6%) | -$41.3 M(-25.9%) | -$32.8 M(-13.7%) | -$28.8 M(-28.4%) | -$22.5 M(+2.5%) | -$23.0 M | |
TTM CFI | -$106.2 M(+24.9%) | -$141.5 M(+9.3%) | -$155.9 M(-91.0%) | -$81.6 M(+3.8%) | -$84.9 M(-67.3%) | -$50.7 M(+20.0%) | -$63.4 M(+33.3%) | -$95.1 M(+9.2%) | -$104.7 M(-7.5%) | -$97.4 M(-41.0%) | -$69.1 M(-151.7%) | -$27.4 M(-49.9%) | -$18.3 M(-13.9%) | -$16.1 M(-5.0%) | -$15.3 M(+67.9%) | -$47.6 M(+49.5%) | -$94.3 M(+66.5%) | -$281.1 M(+11.6%) | -$317.9 M(-1.3%) | -$313.8 M(-11.3%) | -$281.9 M(-356.2%) | -$61.8 M(-9.0%) | -$56.7 M(+14.6%) | -$66.4 M(+15.5%) | -$78.5 M(+43.7%) | -$139.4 M(-11.2%) | -$125.4 M(-17.0%) | -$107.1 M(-10.8%) | -$96.7 M(-24.8%) | -$77.5 M(-6.4%) | -$72.8 M | |
Cash From Financing | -$2.0 M(+8.1%) | -$2.1 M(+16.4%) | -$2.5 M(+72.3%) | -$9.2 M(-18.2%) | -$7.8 M(+27.8%) | -$10.7 M(+96.3%) | -$294.1 M(-4330.9%) | $7.0 M(+178.0%) | -$8.9 M(+36.5%) | -$14.0 M(-8.8%) | -$12.9 M(+12.3%) | -$14.7 M(-11.5%) | -$13.2 M(-108.2%) | $160.2 M(+600.5%) | -$32.0 M(-4676.1%) | -$670.0 K(-100.0%) | $0.0(+100.0%) | -$15.4 M(+54.1%) | -$33.5 M(-1330.1%) | -$2.3 M(-102.8%) | $83.8 M(+27139.7%) | -$310.0 K(+29.7%) | -$441.0 K(+99.9%) | -$312.0 M(-15069.0%) | -$2.1 M(+58.9%) | -$5.0 M(-143.2%) | -$2.1 M(+39.5%) | -$3.4 M(-65.3%) | -$2.1 M(+86.9%) | -$15.7 M(-583.2%) | -$2.3 M | |
TTM CFF | -$15.8 M(+26.9%) | -$21.6 M(+28.5%) | -$30.2 M(+90.6%) | -$321.7 M(-5.3%) | -$305.6 M(+0.4%) | -$306.8 M(+1.1%) | -$310.1 M(-973.3%) | -$28.9 M(+42.8%) | -$50.5 M(+7.8%) | -$54.8 M(-145.9%) | $119.4 M(+19.1%) | $100.3 M(-12.3%) | $114.3 M(-10.3%) | $127.5 M(+365.3%) | -$48.1 M(+3.1%) | -$49.6 M(+3.3%) | -$51.3 M(-257.5%) | $32.5 M(-31.7%) | $47.6 M(-41.0%) | $80.7 M(+135.3%) | -$229.0 M(+27.3%) | -$314.8 M(+1.5%) | -$319.5 M(+0.5%) | -$321.1 M(-2465.4%) | -$12.5 M(0%) | -$12.5 M(+46.1%) | -$23.2 M(+1.0%) | -$23.5 M(+3.0%) | -$24.2 M(+78.6%) | -$113.1 M(+52.4%) | -$237.3 M | |
Free Cash Flow | $5.1 M(-83.3%) | $30.7 M(+140.4%) | -$76.0 M(-323.2%) | $34.0 M(+328.7%) | -$14.9 M(-399.3%) | $5.0 M(-50.9%) | $10.1 M(+984.8%) | $933.0 K(-98.8%) | $80.8 M(-56.3%) | $184.7 M(+1021.0%) | -$20.1 M(-453.1%) | $5.7 M(-89.7%) | $54.9 M(+1901.4%) | -$3.0 M(-107.0%) | $43.4 M(+413.7%) | -$13.8 M(-161.6%) | $22.4 M(+267.7%) | $6.1 M(-91.6%) | $72.7 M(+481.2%) | -$19.1 M(+82.3%) | -$107.8 M(-436.4%) | -$20.1 M(-137.7%) | $53.3 M(+241.6%) | $15.6 M(-90.3%) | $161.2 M(+21922.7%) | $732.0 K(-98.0%) | $36.7 M(+1759.7%) | $2.0 M(-93.3%) | $29.4 M(+181.5%) | -$36.1 M(-163.3%) | $57.0 M | |
TTM FCF | -$6.1 M(+76.5%) | -$26.1 M(+49.6%) | -$51.8 M(-251.4%) | $34.3 M(+2894.1%) | $1.1 M(-98.8%) | $96.8 M(-65.0%) | $276.5 M(+12.3%) | $246.3 M(-1.9%) | $251.1 M(+11.5%) | $225.3 M(+500.6%) | $37.5 M(-62.9%) | $100.9 M(+24.0%) | $81.4 M(+66.3%) | $49.0 M(-15.8%) | $58.1 M(-33.5%) | $87.4 M(+6.4%) | $82.2 M(+271.0%) | -$48.0 M(+35.3%) | -$74.3 M(+20.8%) | -$93.7 M(-58.7%) | -$59.0 M(-128.1%) | $210.0 M(-9.0%) | $230.8 M(+7.7%) | $214.2 M(+6.8%) | $200.6 M(+191.6%) | $68.8 M(+114.9%) | $32.0 M(-38.8%) | $52.3 M(+275.3%) | $13.9 M(+170.6%) | -$19.7 M(+33.2%) | -$29.5 M | |
CAPEX | $9.6 M(+42.5%) | $6.8 M(-92.3%) | $87.6 M(+5301.9%) | $1.6 M(-96.4%) | $44.9 M(+111.6%) | $21.2 M(+59.4%) | $13.3 M(+13.3%) | $11.7 M(+41.1%) | $8.3 M(-67.4%) | $25.5 M(-46.4%) | $47.6 M(+185.0%) | $16.7 M(+64.2%) | $10.2 M(+137.7%) | $4.3 M(+171.7%) | $1.6 M(-79.3%) | $7.6 M(+742.0%) | -$1.2 M(-138.8%) | $3.0 M(-73.7%) | $11.6 M(-82.0%) | $64.7 M(-65.6%) | $188.1 M(+352.4%) | $41.6 M(+31.6%) | $31.6 M(+179.0%) | $11.3 M(-38.7%) | $18.5 M(-53.3%) | $39.5 M(+3.2%) | $38.3 M(+41.1%) | $27.1 M(-23.3%) | $35.3 M(+72.7%) | $20.5 M(-15.4%) | $24.2 M | |
TTM CAPEX | $105.7 M(-25.0%) | $140.9 M(-9.3%) | $155.4 M(+91.7%) | $81.1 M(-11.1%) | $91.2 M(+67.0%) | $54.6 M(-7.3%) | $58.9 M(-36.8%) | $93.2 M(-5.0%) | $98.1 M(-1.9%) | $100.0 M(+27.0%) | $78.7 M(+140.6%) | $32.7 M(+38.5%) | $23.6 M(+92.5%) | $12.3 M(+11.1%) | $11.0 M(-47.6%) | $21.1 M(-73.0%) | $78.2 M(-70.8%) | $267.4 M(-12.6%) | $306.0 M(-6.1%) | $325.9 M(+19.6%) | $272.5 M(+164.8%) | $102.9 M(+2.1%) | $100.8 M(-6.2%) | $107.5 M(-12.8%) | $123.3 M(-12.0%) | $140.2 M(+15.7%) | $121.2 M(+13.2%) | $107.1 M(-23.4%) | $139.7 M(+26.1%) | $110.8 M(+16.4%) | $95.2 M | |
Dividends Paid | $1.5 M(-0.8%) | $1.5 M(+1.1%) | $1.5 M(+0.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $5.9 M(+33.3%) | $4.4 M(+50.6%) | $2.9 M(+100.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.03(+50.0%) | $0.02(+100.0%) | $0.01(0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.4%(+48.4%) | 0.9%(+156.8%) | 0.4%(+19.4%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -4.0%(+58.6%) | -9.7%(+24.6%) | -12.8%(+96.1%) | -330.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |