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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+1.2%) | $2.3 B(+15.8%) | $2.0 B(-0.6%) | $2.0 B(+1.8%) | $2.0 B(+2.3%) | $1.9 B(-0.2%) | $1.9 B(-0.0%) | $1.9 B(+4.5%) | $1.9 B(+1.7%) | $1.8 B(+0.1%) | $1.8 B(-1.8%) | $1.9 B | - | - | - | |
Current Assets | $984.3 M(+3.5%) | $950.7 M(+10.2%) | $862.4 M(+1.3%) | $851.6 M(-6.5%) | $910.6 M(+6.1%) | $858.4 M(+0.6%) | $853.6 M(-1.4%) | $865.5 M(+9.5%) | $790.6 M(+2.7%) | $769.8 M(+2.6%) | $749.9 M(-1.9%) | $764.1 M | - | - | - | |
Non Current Assets | $1.4 B(-0.5%) | $1.4 B(+20.0%) | $1.1 B(-2.0%) | $1.2 B(+8.9%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(+1.1%) | $1.1 B(+0.8%) | $1.1 B(+0.9%) | $1.1 B(-1.7%) | $1.1 B(-1.7%) | $1.1 B | - | - | - | |
Total Liabilities | $860.3 M(+0.3%) | $857.4 M(+21.4%) | $706.1 M(-1.5%) | $717.1 M(+2.5%) | $699.9 M(+8.1%) | $647.4 M(-2.8%) | $665.8 M(+2.2%) | $651.3 M(+10.0%) | $592.2 M(+7.9%) | $548.8 M(+3.4%) | $530.6 M(-4.7%) | $557.1 M | - | - | - | |
Current Liabilities | $497.4 M(-0.5%) | $499.9 M(+7.3%) | $465.8 M(-4.7%) | $488.9 M(+9.3%) | $447.1 M(+1.4%) | $440.9 M(-2.6%) | $452.5 M(+3.4%) | $437.7 M(+14.6%) | $382.1 M(+13.3%) | $337.4 M(+9.1%) | $309.3 M(-6.6%) | $331.2 M | - | - | - | |
Long Term Liabilities | $362.8 M(+1.5%) | $357.5 M(+48.7%) | $240.4 M(+5.3%) | $228.3 M(-9.7%) | $252.8 M(+22.4%) | $206.5 M(-3.2%) | $213.3 M(-0.1%) | $213.5 M(+1.7%) | $210.1 M(-0.7%) | $211.5 M(-4.5%) | $221.3 M(-2.0%) | $225.9 M | - | - | - | |
Shareholders Equity | $1.5 B(+1.6%) | $1.5 B(+12.8%) | $1.3 B(-0.1%) | $1.3 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B(+1.2%) | $1.3 B(-1.2%) | $1.3 B(+1.9%) | $1.3 B(-1.0%) | $1.3 B(-1.3%) | $1.3 B(-0.5%) | $1.3 B | - | - | - | |
Book Value | $1.5 B(+1.6%) | $1.5 B(+12.8%) | $1.3 B(-0.1%) | $1.3 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B(+1.2%) | $1.3 B(-1.2%) | $1.3 B(+1.9%) | $1.3 B(-1.0%) | $1.3 B(-1.3%) | $1.3 B(-0.5%) | $1.3 B | - | - | - | |
Working Capital | $486.8 M(+8.0%) | $450.8 M(+13.7%) | $396.6 M(+9.3%) | $362.7 M(-21.7%) | $463.5 M(+11.0%) | $417.5 M(+4.1%) | $401.1 M(-6.3%) | $427.8 M(+4.7%) | $408.5 M(-5.5%) | $432.4 M(-1.9%) | $440.6 M(+1.8%) | $432.9 M | - | - | - | |
Cash And Cash Equivalents | $165.7 M(+24.1%) | $133.5 M(-18.2%) | $163.2 M(+7.6%) | $151.7 M(-40.6%) | $255.3 M(+42.7%) | $178.9 M(-3.2%) | $184.9 M(-13.9%) | $214.8 M(+39.8%) | $153.7 M(-12.2%) | $175.1 M(-18.3%) | $214.4 M(-8.9%) | $235.4 M | - | - | - | |
Accounts Payable | $133.1 M(-1.7%) | $135.4 M(-7.4%) | $146.2 M(-0.4%) | $146.8 M(+13.3%) | $129.6 M(+2.8%) | $126.0 M(+3.8%) | $121.4 M(+20.3%) | $101.0 M(+30.8%) | $77.2 M(-16.6%) | $92.6 M(+2.0%) | $90.8 M(+6.8%) | $85.0 M | - | - | - | |
Accounts Receivable | $532.5 M(-0.2%) | $533.7 M(+21.6%) | $438.9 M(-6.4%) | $469.1 M(+13.7%) | $412.6 M(-5.3%) | $435.6 M(+2.4%) | $425.4 M(+1.5%) | $419.2 M(-0.5%) | $421.4 M(+13.8%) | $370.5 M(+16.3%) | $318.5 M(-0.3%) | $319.3 M | - | - | - | |
Short Term Debt | $20.3 M(+2.9%) | $19.7 M(+4.2%) | $18.9 M(-3.1%) | $19.5 M(+5.8%) | $18.4 M(-2.4%) | $18.9 M(-2.8%) | $19.4 M(-3.4%) | $20.1 M(+4.9%) | $19.2 M(-7.2%) | $20.6 M(-0.3%) | $20.7 M(-0.6%) | $20.8 M | - | - | - | |
Long Term Debt | $195.6 M(+2.7%) | $190.5 M(+79.5%) | $106.1 M(+16.1%) | $91.4 M(-21.5%) | $116.4 M(+67.7%) | $69.4 M(-3.6%) | $72.0 M(-3.5%) | $74.6 M(-0.8%) | $75.2 M(-7.2%) | $81.1 M(-5.9%) | $86.1 M(-3.7%) | $89.5 M | - | - | - | |
Total Debt | $215.9 M(+2.7%) | $210.2 M(+68.2%) | $125.0 M(+12.7%) | $110.9 M(-17.8%) | $134.8 M(+52.7%) | $88.3 M(-3.4%) | $91.4 M(-3.5%) | $94.7 M(+0.4%) | $94.4 M(-7.2%) | $101.7 M(-4.8%) | $106.8 M(-3.1%) | $110.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+166.7%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.0(+4.2%) | 1.9(+2.7%) | 1.9(+6.3%) | 1.7(-14.7%) | 2.0(+4.6%) | 1.9(+3.2%) | 1.9(-4.5%) | 2.0(-4.3%) | 2.1(-9.2%) | 2.3(-5.8%) | 2.4(+4.8%) | 2.3 | - | - | - | |
Quick Ratio | 1.6(+3.9%) | 1.6(+4.0%) | 1.5(+3.5%) | 1.4(-14.2%) | 1.7(+6.3%) | 1.6(+3.3%) | 1.5(-5.5%) | 1.6(-4.7%) | 1.7(-8.1%) | 1.9(-6.5%) | 2.0(+3.1%) | 1.9 | - | - | - | |
Inventory | $179.3 M(+4.6%) | $171.5 M(+4.4%) | $164.3 M(+14.7%) | $143.3 M(-7.2%) | $154.5 M(-0.6%) | $155.3 M(-0.6%) | $156.3 M(+1.7%) | $153.7 M(+13.3%) | $135.7 M(-5.3%) | $143.3 M(+7.2%) | $133.7 M(+6.8%) | $125.1 M | - | - | - | |
Retained Earnings | -$550.2 M(+2.9%) | -$566.5 M(+2.6%) | -$581.8 M(-0.5%) | -$579.1 M(-2.2%) | -$566.7 M(-2.5%) | -$552.8 M(+1.6%) | -$562.1 M(-1.1%) | -$555.8 M(+2.3%) | -$568.7 M(-3.2%) | -$551.1 M(-0.8%) | -$546.8 M(-2.1%) | -$535.6 M | - | - | - | |
PB Ratio | 1.4(-26.1%) | 1.8(+8.2%) | 1.7(+25.9%) | 1.4(-31.8%) | 2.0(+32.0%) | 1.5(-4.5%) | 1.6(+2.6%) | 1.5(+39.1%) | 1.1(+12.2%) | 1.0(-35.1%) | 1.5(+24.8%) | 1.2 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+7.7%) | $0.1(+750.0%) | -$0.0(+81.8%) | -$0.1(+15.4%) | -$0.1(-262.5%) | $0.1(+233.3%) | -$0.1(-150.0%) | $0.1(+175.0%) | -$0.2(-300.0%) | -$0.0(+60.0%) | -$0.1(+88.1%) | -$0.8(-668.5%) | -$0.1(-42.1%) | -$0.1(+58.9%) | -$0.2 | |
TTM EPS | $0.1(+207.7%) | -$0.1(+27.8%) | -$0.2(+18.2%) | -$0.2(-2300.0%) | $0.0(+150.0%) | -$0.0(+85.7%) | -$0.1(+22.2%) | -$0.2(+84.2%) | -$1.1(-4.7%) | -$1.1(+3.3%) | -$1.1(+7.2%) | -$1.2(-225.0%) | -$0.4(-41.4%) | -$0.3(-41.1%) | -$0.2 | |
Revenue | $422.8 M(-10.0%) | $469.6 M(+22.5%) | $383.5 M(-5.7%) | $406.8 M(+10.0%) | $369.8 M(-6.8%) | $396.9 M(+17.0%) | $339.3 M(-3.3%) | $351.0 M(+5.0%) | $334.4 M(+6.6%) | $313.6 M(+11.8%) | $280.5 M(-5.1%) | $295.7 M(+49.7%) | $197.5 M(+12.1%) | $176.3 M(+12.8%) | $156.3 M | |
TTM Revenue | $1.7 B(+3.3%) | $1.6 B(+4.7%) | $1.6 B(+2.9%) | $1.5 B(+3.8%) | $1.5 B(+2.5%) | $1.4 B(+6.2%) | $1.3 B(+4.6%) | $1.3 B(+4.5%) | $1.2 B(+12.6%) | $1.1 B(+14.5%) | $949.9 M(+15.0%) | $825.8 M(+55.8%) | $530.1 M(+59.4%) | $332.5 M(+112.8%) | $156.3 M | |
Total Expenses | $392.1 M(-9.5%) | $433.4 M(+17.8%) | $367.8 M(-7.8%) | $399.1 M(+8.3%) | $368.7 M(-1.0%) | $372.4 M(+10.3%) | $337.7 M(+4.7%) | $322.5 M(-4.3%) | $337.1 M(+8.8%) | $309.8 M(+8.3%) | $286.1 M(-18.6%) | $351.4 M(+79.6%) | $195.7 M(+8.5%) | $180.3 M(+5.2%) | $171.5 M | |
Operating Expenses | $20.5 M(-22.0%) | $26.2 M(+36.5%) | $19.2 M(-0.7%) | $19.3 M(+25.3%) | $15.4 M(-4.6%) | $16.2 M(+21.8%) | $13.3 M(+27.2%) | $10.4 M(-43.8%) | $18.6 M(+4.2%) | $17.8 M(+55.0%) | $11.5 M(-79.0%) | $54.9 M(+800.7%) | $6.1 M(-1.6%) | $6.2 M(-6.7%) | $6.6 M | |
Cost Of Goods Sold | $371.6 M(-8.7%) | $407.2 M(+16.8%) | $348.6 M(-8.2%) | $379.7 M(+7.5%) | $353.2 M(-0.8%) | $356.2 M(+9.8%) | $324.4 M(+3.9%) | $312.1 M(-2.0%) | $318.5 M(+9.1%) | $292.0 M(+6.3%) | $274.5 M(-7.4%) | $296.5 M(+56.4%) | $189.6 M(+8.9%) | $174.1 M(+5.6%) | $164.8 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.2%) | $1.5 B(+3.5%) | $1.4 B(+1.7%) | $1.4 B(+5.0%) | $1.3 B(+2.6%) | $1.3 B(+5.2%) | $1.2 B(+4.2%) | $1.2 B(+1.3%) | $1.2 B(+12.3%) | $1.1 B(+12.6%) | $934.7 M(+13.3%) | $825.0 M(+56.1%) | $528.5 M(+55.9%) | $338.9 M(+105.6%) | $164.8 M | |
Gross Profit | $51.2 M(-18.0%) | $62.5 M(+79.2%) | $34.9 M(+29.1%) | $27.0 M(+62.9%) | $16.6 M(-59.3%) | $40.7 M(+173.5%) | $14.9 M(-61.7%) | $38.9 M(+145.6%) | $15.8 M(-26.9%) | $21.6 M(+264.8%) | $5.9 M(+827.3%) | -$816.0 K(-110.3%) | $7.9 M(+270.4%) | $2.1 M(+125.1%) | -$8.5 M | |
TTM Gross Profit | $175.5 M(+24.6%) | $140.9 M(+18.2%) | $119.2 M(+20.1%) | $99.2 M(-10.7%) | $111.1 M(+0.7%) | $110.3 M(+20.9%) | $91.3 M(+10.9%) | $82.3 M(+93.2%) | $42.6 M(+22.7%) | $34.7 M(+128.3%) | $15.2 M(+1973.7%) | $733.0 K(-52.7%) | $1.5 M(+124.2%) | -$6.4 M(+25.1%) | -$8.5 M | |
Gross Margin | 12.1%(-8.9%) | 13.3%(+46.3%) | 9.1%(+36.9%) | 6.6%(+48.2%) | 4.5%(-56.3%) | 10.3%(+133.7%) | 4.4%(-60.4%) | 11.1%(+134.3%) | 4.7%(-31.4%) | 6.9%(+225.5%) | 2.1%(+857.1%) | -0.3%(-107.0%) | 4.0%(+229.5%) | 1.2%(+122.3%) | -5.5% | |
Operating Profit | $30.7 M(-15.2%) | $36.3 M(+131.7%) | $15.6 M(+104.3%) | $7.7 M(+570.3%) | $1.1 M(-95.3%) | $24.5 M(+1424.7%) | $1.6 M(-94.3%) | $28.4 M(+1129.5%) | -$2.8 M(-172.5%) | $3.8 M(+168.3%) | -$5.6 M(+90.0%) | -$55.8 M(-3133.7%) | $1.8 M(+145.3%) | -$4.1 M(+73.3%) | -$15.2 M | |
TTM Operating Profit | $90.3 M(+48.8%) | $60.7 M(+23.9%) | $49.0 M(+40.1%) | $35.0 M(-37.3%) | $55.7 M(+7.5%) | $51.8 M(+66.7%) | $31.1 M(+30.1%) | $23.9 M(+139.7%) | -$60.3 M(-8.3%) | -$55.7 M(+12.4%) | -$63.6 M(+13.1%) | -$73.1 M(-320.7%) | -$17.4 M(+9.6%) | -$19.2 M(-26.7%) | -$15.2 M | |
Operating Margin | 7.3%(-5.8%) | 7.7%(+89.2%) | 4.1%(+117.0%) | 1.9%(+506.4%) | 0.3%(-95.0%) | 6.2%(+1214.9%) | 0.5%(-94.2%) | 8.1%(+1075.9%) | -0.8%(-168.6%) | 1.2%(+160.8%) | -2.0%(+89.5%) | -18.9%(-2128.0%) | 0.9%(+140.4%) | -2.3%(+76.3%) | -9.7% | |
Net Income | $16.3 M(+6.5%) | $15.3 M(+671.0%) | -$2.7 M(+78.4%) | -$12.4 M(+10.6%) | -$13.9 M(-249.4%) | $9.3 M(+246.3%) | -$6.4 M(-149.1%) | $12.9 M(+173.5%) | -$17.6 M(-304.5%) | -$4.3 M(+60.9%) | -$11.1 M(+87.8%) | -$91.2 M(-665.6%) | -$11.9 M(-42.1%) | -$8.4 M(+58.9%) | -$20.4 M | |
TTM Net Income | $16.5 M(+220.2%) | -$13.7 M(+30.4%) | -$19.7 M(+15.7%) | -$23.4 M(-1274.5%) | $2.0 M(+215.7%) | -$1.7 M(+88.8%) | -$15.4 M(+23.7%) | -$20.1 M(+83.8%) | -$124.3 M(-4.8%) | -$118.6 M(+3.3%) | -$122.6 M(+7.0%) | -$131.9 M(-224.2%) | -$40.7 M(-41.4%) | -$28.8 M(-41.1%) | -$20.4 M | |
Net Margin | 3.9%(+18.5%) | 3.3%(+564.3%) | -0.7%(+77.0%) | -3.0%(+18.7%) | -3.8%(-260.3%) | 2.3%(+225.1%) | -1.9%(-150.8%) | 3.7%(+170.0%) | -5.3%(-278.4%) | -1.4%(+65.0%) | -4.0%(+87.1%) | -30.9%(-411.6%) | -6.0%(-26.7%) | -4.8%(+63.5%) | -13.1% | |
EBIT | $30.7 M(-6.5%) | $32.9 M(+110.2%) | $15.6 M(+749.1%) | -$2.4 M(-311.0%) | $1.1 M(-94.8%) | $21.9 M(+1257.2%) | $1.6 M(-93.8%) | $25.9 M(+1036.7%) | -$2.8 M(-172.5%) | $3.8 M(+168.3%) | -$5.6 M(+93.8%) | -$89.4 M(-4966.2%) | $1.8 M(+145.3%) | -$4.1 M(+73.3%) | -$15.2 M | |
TTM EBIT | $76.9 M(+62.6%) | $47.3 M(+30.5%) | $36.2 M(+63.2%) | $22.2 M(-56.0%) | $50.5 M(+8.4%) | $46.6 M(+63.2%) | $28.5 M(+33.7%) | $21.3 M(+122.7%) | -$94.0 M(-5.2%) | -$89.4 M(+8.1%) | -$97.2 M(+9.0%) | -$106.8 M(-514.4%) | -$17.4 M(+9.6%) | -$19.2 M(-26.7%) | -$15.2 M | |
EBITDA | $71.1 M(-3.3%) | $73.5 M(+31.8%) | $55.8 M(-7.7%) | $60.5 M(+56.8%) | $38.6 M(-34.8%) | $59.1 M(+62.6%) | $36.3 M(-39.8%) | $60.4 M(+88.4%) | $32.1 M(-18.2%) | $39.2 M(+33.2%) | $29.4 M(+164.9%) | -$45.3 M(-265.2%) | $27.4 M(+22.9%) | $22.3 M(+77.5%) | $12.6 M | |
TTM EBITDA | $260.9 M(+14.3%) | $228.3 M(+6.8%) | $213.9 M(+10.0%) | $194.5 M(+0.0%) | $194.4 M(+3.5%) | $187.9 M(+11.8%) | $168.0 M(+4.3%) | $161.1 M(+190.9%) | $55.4 M(+9.1%) | $50.8 M(+49.8%) | $33.9 M(+98.9%) | $17.0 M(-72.7%) | $62.4 M(+78.6%) | $34.9 M(+177.5%) | $12.6 M | |
Selling, General & Administrative Expenses | $20.5 M(-22.0%) | $26.2 M(+36.5%) | $19.2 M(-0.7%) | $19.3 M(+25.3%) | $15.4 M(-4.6%) | $16.2 M(+21.8%) | $13.3 M(+27.2%) | $10.4 M(-43.8%) | $18.6 M(+4.2%) | $17.8 M(+55.0%) | $11.5 M(-79.0%) | $54.9 M(+800.7%) | $6.1 M(-1.6%) | $6.2 M(-6.7%) | $6.6 M | |
TTM SGA | $85.3 M(+6.3%) | $80.2 M(+14.3%) | $70.2 M(+9.2%) | $64.3 M(+16.1%) | $55.4 M(-5.4%) | $58.5 M(-2.8%) | $60.2 M(+3.0%) | $58.4 M(-43.3%) | $102.9 M(+13.8%) | $90.4 M(+14.8%) | $78.8 M(+6.6%) | $73.9 M(+290.1%) | $18.9 M(+47.5%) | $12.8 M(+93.3%) | $6.6 M | |
Depreciation And Amortization | $40.4 M(-0.6%) | $40.6 M(+1.3%) | $40.1 M(-36.1%) | $62.9 M(+68.0%) | $37.4 M(+0.5%) | $37.2 M(+7.2%) | $34.7 M(+0.6%) | $34.5 M(-0.8%) | $34.8 M(-1.6%) | $35.4 M(+1.1%) | $35.0 M(-20.6%) | $44.1 M(+72.3%) | $25.6 M(-3.0%) | $26.4 M(-4.9%) | $27.8 M | |
TTM D&A | $184.1 M(+1.6%) | $181.1 M(+1.9%) | $177.7 M(+3.1%) | $172.3 M(+19.7%) | $143.9 M(+1.8%) | $141.3 M(+1.3%) | $139.5 M(-0.2%) | $139.8 M(-6.4%) | $149.3 M(+6.6%) | $140.1 M(+6.9%) | $131.1 M(+5.9%) | $123.9 M(+55.3%) | $79.8 M(+47.3%) | $54.1 M(+95.1%) | $27.8 M | |
Interest Expense | - | $3.7 M | - | - | - | $17.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $3.7 M | - | - | - | $17.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.4 M(-25.0%) | $13.9 M(+13.4%) | $12.3 M(-8.1%) | $13.4 M(+0.5%) | $13.3 M(+6.1%) | $12.5 M(+146.6%) | $5.1 M(-56.5%) | $11.7 M(-24.1%) | $15.4 M(+60.5%) | $9.6 M(+111.0%) | $4.5 M(-42.7%) | $7.9 M(+57.3%) | $5.1 M(+594.8%) | $727.0 K(-71.4%) | $2.5 M | |
TTM Income Tax | $50.0 M(-5.4%) | $52.9 M(+2.7%) | $51.5 M(+16.3%) | $44.3 M(+3.9%) | $42.6 M(-4.7%) | $44.7 M(+7.0%) | $41.8 M(+1.3%) | $41.2 M(+10.0%) | $37.5 M(+38.1%) | $27.1 M(+48.5%) | $18.3 M(+12.3%) | $16.3 M(+95.5%) | $8.3 M(+154.4%) | $3.3 M(+28.6%) | $2.5 M | |
PE Ratio | 122.6 | - | - | - | 2323.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-27.3%) | 1.6(+17.0%) | 1.4(+21.6%) | 1.2(-33.0%) | 1.7(+27.2%) | 1.4(-8.7%) | 1.5(-3.3%) | 1.5(+36.3%) | 1.1(-1.7%) | 1.1(-43.9%) | 2.0(+7.9%) | 1.9 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.3 M(+519.9%) | -$13.2 M(-144.0%) | $29.9 M(-8.7%) | $32.8 M(-44.3%) | $58.8 M(+132.1%) | $25.4 M(+18.9%) | $21.3 M(-77.1%) | $92.9 M(+14034.5%) | -$667.0 K(-132.5%) | $2.1 M(+114.5%) | -$14.2 M(-190.3%) | $15.7 M(+908.4%) | -$1.9 M(+73.2%) | -$7.2 M(-175.2%) | $9.6 M | |
TTM CFO | $104.9 M(-3.3%) | $108.4 M(-26.2%) | $146.9 M(+6.2%) | $138.3 M(-30.3%) | $198.5 M(+42.8%) | $139.0 M(+20.1%) | $115.7 M(+44.3%) | $80.2 M(+2649.3%) | $2.9 M(+77.6%) | $1.6 M(+121.4%) | -$7.7 M(-147.4%) | $16.1 M(+3455.9%) | $454.0 K(-81.0%) | $2.4 M(-75.2%) | $9.6 M | |
Cash From Investing | -$24.1 M(+63.5%) | -$65.9 M(-114.5%) | -$30.7 M(+46.5%) | -$57.4 M(-110.3%) | -$27.3 M(-0.5%) | -$27.2 M(+25.1%) | -$36.3 M(-18.7%) | -$30.6 M(-92.9%) | -$15.9 M(+19.6%) | -$19.7 M(-294.1%) | -$5.0 M(-103.0%) | $165.5 M(+1146.3%) | -$15.8 M(+14.4%) | -$18.5 M(+3.6%) | -$19.2 M | |
TTM CFI | -$178.2 M(+1.8%) | -$181.4 M(-27.2%) | -$142.7 M(+3.8%) | -$148.2 M(-22.1%) | -$121.4 M(-10.4%) | -$110.0 M(-7.3%) | -$102.5 M(-44.0%) | -$71.2 M(-157.0%) | $124.9 M(-0.0%) | $124.9 M(-1.0%) | $126.2 M(+12.6%) | $112.0 M(+309.6%) | -$53.5 M(-42.0%) | -$37.6 M(-96.4%) | -$19.2 M | |
Cash From Financing | -$2.9 M(-105.7%) | $50.0 M(+235.7%) | $14.9 M(+118.8%) | -$79.2 M(-266.2%) | $47.7 M(+3456.8%) | -$1.4 M(+91.3%) | -$16.4 M(-618.4%) | -$2.3 M(+27.2%) | -$3.1 M(+82.4%) | -$17.8 M(-643.9%) | -$2.4 M(+59.9%) | -$6.0 M(-2603.6%) | -$221.0 K(-24.2%) | -$178.0 K(+77.8%) | -$802.0 K | |
TTM CFF | -$17.2 M(-151.6%) | $33.3 M(+284.4%) | -$18.1 M(+63.4%) | -$49.3 M(-278.8%) | $27.6 M(+218.9%) | -$23.2 M(+41.4%) | -$39.6 M(-54.6%) | -$25.6 M(+12.6%) | -$29.3 M(-11.0%) | -$26.4 M(-201.1%) | -$8.8 M(-22.2%) | -$7.2 M(-497.5%) | -$1.2 M(-22.6%) | -$980.0 K(-22.2%) | -$802.0 K | |
Free Cash Flow | $23.3 M(+147.0%) | -$49.5 M(-6084.9%) | -$801.0 K(+83.0%) | -$4.7 M(-114.6%) | $32.2 M(+939.6%) | -$3.8 M(+48.6%) | -$7.5 M(-112.1%) | $61.6 M(+412.2%) | -$19.7 M(-4.5%) | -$18.9 M(+42.3%) | -$32.7 M(-164.7%) | -$12.4 M(+30.4%) | -$17.8 M(+30.9%) | -$25.7 M(-170.0%) | -$9.5 M | |
TTM FCF | -$31.8 M(-39.1%) | -$22.9 M(-200.0%) | $22.9 M(+41.1%) | $16.2 M(-80.4%) | $82.5 M(+169.7%) | $30.6 M(+96.8%) | $15.6 M(+260.4%) | -$9.7 M(+88.4%) | -$83.7 M(-2.4%) | -$81.7 M(+7.7%) | -$88.6 M(-35.5%) | -$65.4 M(-23.3%) | -$53.0 M(-50.4%) | -$35.2 M(-270.0%) | -$9.5 M | |
CAPEX | $32.1 M(-11.9%) | $36.4 M(+18.3%) | $30.7 M(-18.0%) | $37.5 M(+40.6%) | $26.7 M(-8.7%) | $29.2 M(+1.4%) | $28.8 M(-8.1%) | $31.3 M(+64.0%) | $19.1 M(-8.9%) | $20.9 M(+12.9%) | $18.6 M(-33.9%) | $28.0 M(+77.3%) | $15.8 M(-14.4%) | $18.5 M(-3.6%) | $19.2 M | |
TTM CAPEX | $136.6 M(+4.1%) | $131.2 M(+5.8%) | $124.1 M(+1.6%) | $122.1 M(+5.3%) | $115.9 M(+7.0%) | $108.3 M(+8.2%) | $100.1 M(+11.4%) | $89.9 M(+3.8%) | $86.6 M(+3.9%) | $83.4 M(+3.0%) | $80.9 M(-0.8%) | $81.5 M(+52.5%) | $53.5 M(+42.0%) | $37.6 M(+96.4%) | $19.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |