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 | $6.2 B(-7.1%) | $6.6 B(-2.9%) | $6.8 B(+2.6%) | $6.7 B(-0.1%) | $6.7 B(+0.6%) | $6.6 B(+0.1%) | $6.6 B(+0.8%) | $6.6 B(-2.3%) | $6.7 B(-1.0%) | $6.8 B(-13.3%) | $7.8 B(-26.9%) | $10.7 B(-1.3%) | $10.8 B(+23.5%) | $8.8 B(+6.3%) | $8.3 B(+10.3%) | $7.5 B(+9.4%) | $6.8 B(+6.1%) | $6.4 B(+9.8%) | $5.9 B(-4.2%) | $6.1 B(+0.9%) | $6.1 B(+25.9%) | $4.8 B(+6.3%) | $4.5 B(+5.8%) | $4.3 B(+2.1%) | $4.2 B(+22.7%) | $3.4 B(+2.5%) | $3.3 B(+3.5%) | $3.2 B(-3.3%) | $3.3 B(+2.5%) | $3.3 B(+2.0%) | $3.2 B | |
Current Assets | $2.7 B(-14.7%) | $3.1 B(-5.8%) | $3.3 B(+5.5%) | $3.1 B(-12.8%) | $3.6 B(-0.5%) | $3.6 B(-0.4%) | $3.6 B(+1.2%) | $3.6 B(-4.5%) | $3.8 B(-1.9%) | $3.8 B(-19.8%) | $4.8 B(-37.6%) | $7.7 B(-1.9%) | $7.8 B(+24.6%) | $6.3 B(+9.3%) | $5.8 B(+15.9%) | $5.0 B(+15.3%) | $4.3 B(+10.3%) | $3.9 B(+17.7%) | $3.3 B(-5.5%) | $3.5 B(+1.5%) | $3.5 B(+55.8%) | $2.2 B(+8.8%) | $2.0 B(+7.8%) | $1.9 B(+5.5%) | $1.8 B(+78.1%) | $1.0 B(+9.2%) | $922.2 M(+9.6%) | $841.5 M(+10.0%) | $764.9 M(+11.4%) | $686.6 M(+8.9%) | $630.5 M | |
Non Current Assets | $3.5 B(-0.3%) | $3.5 B(-0.1%) | $3.5 B(-0.1%) | $3.5 B(+15.1%) | $3.0 B(+1.9%) | $3.0 B(+0.6%) | $3.0 B(+0.3%) | $3.0 B(+0.4%) | $2.9 B(+0.3%) | $2.9 B(-3.0%) | $3.0 B(+0.5%) | $3.0 B(+0.3%) | $3.0 B(+20.8%) | $2.5 B(-0.5%) | $2.5 B(-0.8%) | $2.5 B(-0.6%) | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.6 B(-2.6%) | $2.6 B(+0.2%) | $2.6 B(+0.4%) | $2.6 B(+4.3%) | $2.5 B(+4.2%) | $2.4 B(-0.4%) | $2.4 B(-0.5%) | $2.4 B(-0.1%) | $2.4 B(+1.4%) | $2.4 B(-7.3%) | $2.6 B(+0.1%) | $2.6 B(+0.3%) | $2.6 B | |
Total Liabilities | $1.5 B(-29.3%) | $2.1 B(-1.4%) | $2.2 B(+1.5%) | $2.1 B(-0.1%) | $2.1 B(-0.2%) | $2.1 B(+1.8%) | $2.1 B(+0.6%) | $2.1 B(-2.0%) | $2.1 B(+0.3%) | $2.1 B(-29.9%) | $3.0 B(-43.6%) | $5.4 B(+5.7%) | $5.1 B(+61.8%) | $3.1 B(+14.0%) | $2.7 B(+0.0%) | $2.7 B(+8.1%) | $2.5 B(+4.7%) | $2.4 B(-1.2%) | $2.5 B(-8.9%) | $2.7 B(+2.8%) | $2.6 B(+69.5%) | $1.5 B(+23.2%) | $1.3 B(+22.7%) | $1.0 B(+15.9%) | $883.4 M(+54.3%) | $572.5 M(-0.6%) | $575.7 M(+1.1%) | $569.7 M(-12.6%) | $651.7 M(+3.5%) | $629.6 M(+0.2%) | $628.1 M | |
Current Liabilities | $854.0 M(-42.2%) | $1.5 B(+47.6%) | $1.0 B(+3.1%) | $971.0 M(+3.2%) | $941.0 M(+182.6%) | $333.0 M(+16.0%) | $287.0 M(+6.3%) | $270.0 M(-13.5%) | $312.0 M(+2.6%) | $304.0 M(-74.7%) | $1.2 B(-69.0%) | $3.9 B(+24.8%) | $3.1 B(+88.9%) | $1.6 B(+76.4%) | $933.4 M(+2.7%) | $908.6 M(+94.9%) | $466.2 M(+20.3%) | $387.4 M(-42.3%) | $671.5 M(-27.1%) | $920.5 M(+1.4%) | $907.6 M(+50.2%) | $604.3 M(+40.2%) | $430.9 M(+49.9%) | $287.5 M(+87.7%) | $153.2 M(+24.3%) | $123.2 M(+2.1%) | $120.7 M(+1.9%) | $118.4 M(-0.3%) | $118.8 M(+15.8%) | $102.5 M(-4.0%) | $106.8 M | |
Long Term Liabilities | $649.0 M(0%) | $649.0 M(-43.9%) | $1.2 B(+0.2%) | $1.2 B(-2.6%) | $1.2 B(-34.1%) | $1.8 B(-0.4%) | $1.8 B(-0.2%) | $1.8 B(0%) | $1.8 B(-0.1%) | $1.8 B(-0.2%) | $1.8 B(+23.4%) | $1.5 B(-24.8%) | $2.0 B(+31.8%) | $1.5 B(-18.1%) | $1.8 B(-1.3%) | $1.8 B(-11.5%) | $2.1 B(+1.7%) | $2.0 B(+14.3%) | $1.8 B(+0.5%) | $1.8 B(+3.5%) | $1.7 B(+81.9%) | $943.5 M(+14.3%) | $825.5 M(+12.1%) | $736.4 M(+0.8%) | $730.2 M(+62.5%) | $449.2 M(-1.3%) | $455.0 M(+0.8%) | $451.3 M(-15.3%) | $533.0 M(+1.1%) | $527.1 M(+1.1%) | $521.3 M | |
Shareholders Equity | $4.7 B(+3.4%) | $4.5 B(-3.5%) | $4.7 B(+3.1%) | $4.5 B(-0.1%) | $4.5 B(+1.0%) | $4.5 B(-0.8%) | $4.5 B(+0.8%) | $4.5 B(-2.5%) | $4.6 B(-1.5%) | $4.7 B(-2.8%) | $4.8 B(-10.1%) | $5.3 B(-7.5%) | $5.8 B(+2.3%) | $5.6 B(+2.4%) | $5.5 B(+16.2%) | $4.7 B(+10.2%) | $4.3 B(+7.0%) | $4.0 B(+17.8%) | $3.4 B(-0.6%) | $3.4 B(-0.5%) | $3.5 B(+5.3%) | $3.3 B(-0.1%) | $3.3 B(+0.5%) | $3.3 B(-1.6%) | $3.3 B(+16.3%) | $2.9 B(+3.1%) | $2.8 B(+4.0%) | $2.7 B(-1.1%) | $2.7 B(+2.2%) | $2.6 B(+2.4%) | $2.6 B | |
Book Value | $4.7 B(+3.4%) | $4.5 B(-3.5%) | $4.7 B(+3.1%) | $4.5 B(-0.1%) | $4.5 B(+1.0%) | $4.5 B(-0.8%) | $4.5 B(+0.8%) | $4.5 B(-2.5%) | $4.6 B(-1.5%) | $4.7 B(-2.8%) | $4.8 B(-10.1%) | $5.3 B(-7.5%) | $5.8 B(+2.3%) | $5.6 B(+2.4%) | $5.5 B(+16.2%) | $4.7 B(+10.2%) | $4.3 B(+7.0%) | $4.0 B(+17.8%) | $3.4 B(-0.6%) | $3.4 B(-0.5%) | $3.5 B(+5.3%) | $3.3 B(-0.1%) | $3.3 B(+0.5%) | $3.3 B(-1.6%) | $3.3 B(+16.3%) | $2.9 B(+3.1%) | $2.8 B(+4.0%) | $2.7 B(-1.1%) | $2.7 B(+2.2%) | $2.6 B(+2.4%) | $2.6 B | |
Working Capital | $1.8 B(+9.9%) | $1.7 B(-28.9%) | $2.3 B(+6.6%) | $2.2 B(-18.5%) | $2.7 B(-19.0%) | $3.3 B(-1.8%) | $3.4 B(+0.8%) | $3.3 B(-3.6%) | $3.5 B(-2.3%) | $3.5 B(-1.3%) | $3.6 B(-5.5%) | $3.8 B(-19.5%) | $4.7 B(+1.8%) | $4.6 B(-3.8%) | $4.8 B(+18.8%) | $4.1 B(+5.6%) | $3.8 B(+9.2%) | $3.5 B(+32.9%) | $2.6 B(+2.2%) | $2.6 B(+1.5%) | $2.6 B(+58.0%) | $1.6 B(+0.4%) | $1.6 B(+0.2%) | $1.6 B(-2.2%) | $1.6 B(+85.6%) | $884.3 M(+10.3%) | $801.5 M(+10.8%) | $723.1 M(+11.9%) | $646.2 M(+10.6%) | $584.1 M(+11.5%) | $523.6 M | |
Cash And Cash Equivalents | $1.1 B(-9.2%) | $1.2 B(-17.9%) | $1.4 B(-3.5%) | $1.5 B(-19.2%) | $1.8 B(+17.9%) | $1.6 B(+12.3%) | $1.4 B(-4.9%) | $1.5 B(-25.7%) | $2.0 B(-9.5%) | $2.2 B(-15.9%) | $2.6 B(+12.1%) | $2.3 B(+5.5%) | $2.2 B(-40.9%) | $3.7 B(+9.2%) | $3.4 B(+99.7%) | $1.7 B(-10.6%) | $1.9 B(-6.9%) | $2.0 B(+30.5%) | $1.6 B(+37.4%) | $1.1 B(-36.3%) | $1.8 B(+133.7%) | $766.7 M(+4.1%) | $736.5 M(+13.1%) | $651.1 M(+1.1%) | $643.8 M(+49.4%) | $431.0 M(+8.5%) | $397.4 M(+12.9%) | $352.1 M(+10.1%) | $319.9 M(+15.7%) | $276.5 M(+5.7%) | $261.5 M | |
Accounts Payable | $53.0 M(+35.9%) | $39.0 M(+14.7%) | $34.0 M(+21.4%) | $28.0 M(0%) | $28.0 M(+33.3%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(+5.3%) | $19.0 M(+18.8%) | $16.0 M(-33.3%) | $24.0 M(+118.2%) | $11.0 M(-64.4%) | $30.9 M(+97.5%) | $15.6 M(-8.2%) | $17.0 M(-10.2%) | $19.0 M(-1.9%) | $19.4 M(+35.3%) | $14.3 M(-19.7%) | $17.8 M(+113.6%) | $8.3 M(-14.1%) | $9.7 M(+21.0%) | $8.0 M(+4.2%) | $7.7 M(+3.2%) | $7.5 M(+27.8%) | $5.8 M(-1.4%) | $5.9 M(+14.1%) | $5.2 M(+44.8%) | $3.6 M(-27.0%) | $4.9 M(+141.3%) | $2.0 M(-51.0%) | $4.2 M | |
Accounts Receivable | $117.0 M(+1.7%) | $115.0 M(+15.0%) | $100.0 M(+4.2%) | $96.0 M(-1.0%) | $97.0 M(+7.8%) | $90.0 M(+20.0%) | $75.0 M(+4.2%) | $72.0 M(-7.7%) | $78.0 M(+5.4%) | $74.0 M(-25.3%) | $99.0 M(+28.6%) | $77.0 M(-52.2%) | $161.1 M(+58.0%) | $101.9 M(+23.6%) | $82.5 M(+17.9%) | $69.9 M(-12.2%) | $79.6 M(+19.1%) | $66.9 M(-6.8%) | $71.8 M(+7.1%) | $67.0 M(-13.7%) | $77.7 M(-5.6%) | $82.3 M(+16.5%) | $70.6 M(+15.5%) | $61.1 M(-7.8%) | $66.3 M(+3.5%) | $64.1 M(+7.8%) | $59.5 M(+15.9%) | $51.3 M(-11.4%) | $57.9 M(+13.0%) | $51.3 M(+19.4%) | $42.9 M | |
Short Term Debt | $581.0 M(-52.5%) | $1.2 B(+61.4%) | $758.0 M(+2.9%) | $737.0 M(+1.5%) | $726.0 M(+664.2%) | $95.0 M(+33.8%) | $71.0 M(+4.4%) | $68.0 M(-9.3%) | $75.0 M(-9.6%) | $83.0 M(-90.8%) | $901.0 M(+557.7%) | $137.0 M(-94.9%) | $2.7 B(+100.9%) | $1.3 B(+94.9%) | $690.6 M(-1.1%) | $698.5 M(+160.4%) | $268.3 M(+22.3%) | $219.5 M(-55.8%) | $496.6 M(-33.7%) | $749.2 M(+0.4%) | $746.3 M(+62.7%) | $458.6 M(+56.2%) | $293.6 M(+96.1%) | $149.7 M(+506.8%) | $24.7 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $583.0 M(-0.5%) | $586.0 M(-46.4%) | $1.1 B(-0.2%) | $1.1 B(-6.9%) | $1.2 B(-34.3%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.4%) | $1.8 B(-0.3%) | $1.8 B(+23.5%) | $1.5 B(-24.4%) | $1.9 B(+32.0%) | $1.5 B(-18.2%) | $1.8 B(-1.3%) | $1.8 B(-11.3%) | $2.1 B(+1.4%) | $2.0 B(+13.6%) | $1.8 B(+1.0%) | $1.8 B(+3.6%) | $1.7 B(+83.4%) | $928.4 M(+14.6%) | $810.3 M(+15.9%) | $699.0 M(+1.3%) | $690.3 M(+75.0%) | $394.4 M(+1.2%) | $389.6 M(+1.1%) | $385.4 M(+1.2%) | $380.8 M(+1.2%) | $376.3 M(+1.2%) | $371.8 M | |
Total Debt | $1.2 B(-35.7%) | $1.8 B(-2.3%) | $1.9 B(+1.0%) | $1.8 B(-3.7%) | $1.9 B(+1.0%) | $1.9 B(+1.0%) | $1.9 B(-0.1%) | $1.9 B(-0.4%) | $1.9 B(-0.8%) | $1.9 B(-30.3%) | $2.7 B(+69.1%) | $1.6 B(-65.5%) | $4.6 B(+64.9%) | $2.8 B(+13.2%) | $2.5 B(-1.2%) | $2.5 B(+8.6%) | $2.3 B(+3.4%) | $2.2 B(-1.5%) | $2.3 B(-9.3%) | $2.5 B(+2.6%) | $2.4 B(+76.6%) | $1.4 B(+25.7%) | $1.1 B(+30.1%) | $848.7 M(+18.7%) | $715.0 M(+81.3%) | $394.4 M(+1.2%) | $389.6 M(+1.1%) | $385.4 M(+1.2%) | $380.8 M(+1.2%) | $376.3 M(+1.2%) | $371.8 M | |
Debt To Equity | 0.2(-39.5%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+2.7%) | 0.4(0%) | 0.4(-30.2%) | 0.5(+96.3%) | 0.3(-64.9%) | 0.8(+67.4%) | 0.5(+12.2%) | 0.4(-14.6%) | 0.5(0%) | 0.5(-4.0%) | 0.5(-16.7%) | 0.6(-9.1%) | 0.7(+3.1%) | 0.6(+82.9%) | 0.3(+16.7%) | 0.3(+15.4%) | 0.3(+18.2%) | 0.2(+57.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 3.1(+47.6%) | 2.1(-36.1%) | 3.3(+2.5%) | 3.2(-15.6%) | 3.8(-64.8%) | 10.9(-14.2%) | 12.7(-4.8%) | 13.3(+10.3%) | 12.1(-4.3%) | 12.6(+216.8%) | 4.0(+101.5%) | 2.0(-21.4%) | 2.5(-34.0%) | 3.8(-38.0%) | 6.2(+12.8%) | 5.5(-40.9%) | 9.2(-8.3%) | 10.1(+104.0%) | 4.9(+29.7%) | 3.8(0%) | 3.8(+3.8%) | 3.7(-22.4%) | 4.7(-28.1%) | 6.6(-43.9%) | 11.7(+43.5%) | 8.2(+6.9%) | 7.6(+7.5%) | 7.1(+10.4%) | 6.4(-3.9%) | 6.7(+13.6%) | 5.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 12.6(+252.1%) | 3.6 | - | 1.3(-57.9%) | 3.1(-45.0%) | 5.7(+15.0%) | 4.9(-44.2%) | 8.8(-9.3%) | 9.7(+134.5%) | 4.2(+43.1%) | 2.9(+2.1%) | 2.8(+2.9%) | 2.8(-30.6%) | 4.0(-33.9%) | 6.0(-47.3%) | 11.4(+40.6%) | 8.1 | - | 7.1 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $23.0 M(-95.3%) | $494.0 M | - | $3.8 B(+221.3%) | $1.2 B(+147.6%) | $472.4 M(-3.9%) | $491.3 M(+154.2%) | $193.3 M(+42.8%) | $135.4 M(-74.6%) | $534.0 M(-36.2%) | $836.6 M(-4.9%) | $879.4 M(+59.1%) | $552.8 M(+70.0%) | $325.2 M(+99.7%) | $162.8 M(+276.4%) | $43.3 M(+663.5%) | $5.7 M | - | $0.0 | - | - | - | |
Retained Earnings | -$1.8 B(-1.1%) | -$1.8 B(-0.9%) | -$1.8 B(-1.3%) | -$1.8 B(-4.3%) | -$1.7 B(-1.7%) | -$1.7 B(-2.1%) | -$1.6 B(-1.4%) | -$1.6 B(-4.7%) | -$1.5 B(-3.6%) | -$1.5 B(+0.5%) | -$1.5 B(+10.3%) | -$1.7 B(-18.6%) | -$1.4 B(-30.4%) | -$1.1 B(+0.9%) | -$1.1 B(+4.6%) | -$1.1 B(+3.9%) | -$1.2 B(+3.2%) | -$1.2 B(-7.4%) | -$1.1 B(-16.7%) | -$977.1 M(-11.6%) | -$875.9 M(-8.0%) | -$811.3 M(-9.7%) | -$739.3 M(-10.1%) | -$671.8 M(-17.0%) | -$574.1 M(-0.1%) | -$573.6 M(-0.5%) | -$570.5 M(+3.7%) | -$592.2 M(-15.0%) | -$515.1 M(+1.8%) | -$524.3 M(-4.3%) | -$502.4 M | |
PB Ratio | 3.1(+33.6%) | 2.3(-4.9%) | 2.4(-15.9%) | 2.9(+25.5%) | 2.3(-9.4%) | 2.5(+12.8%) | 2.3(+38.6%) | 1.6(+10.1%) | 1.5(-9.8%) | 1.6(-33.6%) | 2.5(-15.4%) | 2.9(-25.3%) | 3.9(-27.6%) | 5.4(-8.5%) | 5.9(-14.5%) | 6.9(+25.9%) | 5.5(+69.7%) | 3.2(+52.4%) | 2.1(-23.7%) | 2.8(+56.2%) | 1.8(-38.2%) | 2.9(+34.6%) | 2.1(+9.2%) | 2.0(-27.7%) | 2.7(-33.7%) | 4.1(+8.8%) | 3.8(+29.2%) | 2.9(+3.2%) | 2.8(-18.7%) | 3.5(+43.4%) | 2.4 |
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 | -$0.1(-14.3%) | -$0.1(+30.0%) | -$0.1(+68.8%) | -$0.3(-166.7%) | -$0.1(+20.0%) | -$0.1(-66.7%) | -$0.1(+71.0%) | -$0.3(-40.9%) | -$0.2(-833.3%) | $0.0(-70.0%) | $0.1(+109.7%) | -$1.0(+20.2%) | -$1.3(-3325.0%) | $0.0(-80.0%) | $0.2(+11.1%) | $0.2(+12.5%) | $0.2(+142.1%) | -$0.4(+51.3%) | -$0.8(-59.2%) | -$0.5(-58.1%) | -$0.3(+11.4%) | -$0.3(-6.1%) | -$0.3(+31.3%) | -$0.5(-19900.0%) | -$0.0(+88.0%) | -$0.0(+80.0%) | -$0.1(+75.6%) | -$0.4(-920.0%) | $0.1(+141.7%) | -$0.1(-300.0%) | -$0.0 | |
TTM EPS | -$0.6(+6.6%) | -$0.6(+11.6%) | -$0.7(-1.5%) | -$0.7(-1.5%) | -$0.7(+13.0%) | -$0.8(-30.5%) | -$0.6(-47.5%) | -$0.4(+64.3%) | -$1.1(+48.9%) | -$2.2(-0.5%) | -$2.2(-4.8%) | -$2.1(-139.1%) | -$0.9(-250.0%) | $0.6(+262.5%) | $0.2(+119.5%) | -$0.8(+45.0%) | -$1.5(+24.0%) | -$2.0(-1.6%) | -$1.9(-30.4%) | -$1.5(-0.7%) | -$1.5(-26.5%) | -$1.2(-39.6%) | -$0.8(-38.2%) | -$0.6(-13.2%) | -$0.5(-10.9%) | -$0.5(+17.2%) | -$0.6(-13.7%) | -$0.5(-121.7%) | -$0.2(+4.2%) | -$0.2(+75.8%) | -$1.0 | |
Revenue | $581.0 M(+1.6%) | $572.0 M(+8.1%) | $529.0 M(+11.6%) | $474.0 M(-4.4%) | $496.0 M(-2.0%) | $506.0 M(+7.9%) | $469.0 M(+7.8%) | $435.0 M(-9.9%) | $483.0 M(-4.2%) | $504.0 M(-6.0%) | $536.0 M(+0.2%) | $535.0 M(-2.7%) | $550.0 M(-58.0%) | $1.3 B(+7.5%) | $1.2 B(+54.4%) | $789.0 M(+20.1%) | $656.7 M(-14.5%) | $768.4 M(-31.8%) | $1.1 B(+19.3%) | $943.9 M(+26.7%) | $745.2 M(+24.3%) | $599.6 M(+32.0%) | $454.1 M(+24.3%) | $365.3 M(+6.5%) | $343.1 M(+5.5%) | $325.2 M(+8.5%) | $299.9 M(+6.2%) | $282.3 M(+0.2%) | $281.8 M(+5.6%) | $266.9 M(+8.6%) | $245.8 M | |
TTM Revenue | $2.2 B(+4.1%) | $2.1 B(+3.3%) | $2.0 B(+3.1%) | $1.9 B(+2.0%) | $1.9 B(+0.7%) | $1.9 B(+0.1%) | $1.9 B(-3.4%) | $2.0 B(-4.9%) | $2.1 B(-3.1%) | $2.1 B(-27.5%) | $2.9 B(-18.9%) | $3.6 B(-6.6%) | $3.9 B(-2.7%) | $4.0 B(+15.8%) | $3.4 B(+2.8%) | $3.3 B(-4.4%) | $3.5 B(-2.5%) | $3.6 B(+4.9%) | $3.4 B(+24.5%) | $2.7 B(+26.7%) | $2.2 B(+22.8%) | $1.8 B(+18.4%) | $1.5 B(+11.6%) | $1.3 B(+6.6%) | $1.3 B(+5.2%) | $1.2 B(+5.2%) | $1.1 B(+5.0%) | $1.1 B(+5.3%) | $1.0 B(+5.9%) | $964.8 M(+6.5%) | $906.4 M | |
Total Expenses | $625.0 M(+2.5%) | $610.0 M(+7.4%) | $568.0 M(+0.2%) | $567.0 M(+3.7%) | $547.0 M(-4.0%) | $570.0 M(+12.2%) | $508.0 M(0%) | $508.0 M(-4.9%) | $534.0 M(+7.0%) | $499.0 M(+2.7%) | $486.0 M(-1.0%) | $491.0 M(-0.2%) | $492.0 M(-60.5%) | $1.2 B(+10.2%) | $1.1 B(+61.4%) | $699.6 M(+20.6%) | $580.2 M(-30.2%) | $831.0 M(-30.4%) | $1.2 B(+17.3%) | $1.0 B(+28.2%) | $793.6 M(+19.9%) | $661.8 M(+28.1%) | $516.5 M(+31.7%) | $392.3 M(+14.9%) | $341.5 M(+2.2%) | $334.2 M(+7.4%) | $311.2 M(+15.5%) | $269.5 M(+1.0%) | $266.9 M(-5.8%) | $283.4 M(+15.9%) | $244.5 M | |
Operating Expenses | $485.0 M(+1.0%) | $480.0 M(+7.9%) | $445.0 M(-1.6%) | $452.0 M(+3.4%) | $437.0 M(-6.2%) | $466.0 M(+12.0%) | $416.0 M(-0.7%) | $419.0 M(-5.8%) | $445.0 M(+10.7%) | $402.0 M(+2.0%) | $394.0 M(-0.5%) | $396.0 M(-3.4%) | $410.0 M(-13.1%) | $472.0 M(+12.9%) | $418.0 M(+17.1%) | $356.9 M(+6.1%) | $336.5 M(-2.1%) | $343.6 M(-20.4%) | $431.9 M(+45.9%) | $296.0 M(-24.8%) | $393.8 M(+0.8%) | $390.6 M(+7.0%) | $365.1 M(+12.4%) | $324.8 M(+6.6%) | $304.8 M(-1.3%) | $308.7 M(+7.4%) | $287.3 M(+16.4%) | $246.9 M(+0.9%) | $244.7 M(-7.0%) | $263.1 M(+17.3%) | $224.3 M | |
Cost Of Goods Sold | $140.0 M(+7.7%) | $130.0 M(+5.7%) | $123.0 M(+7.0%) | $115.0 M(+4.5%) | $110.0 M(+5.8%) | $104.0 M(+13.0%) | $92.0 M(+3.4%) | $89.0 M(0%) | $89.0 M(-8.3%) | $97.0 M(+5.4%) | $92.0 M(-3.2%) | $95.0 M(+15.8%) | $82.0 M(-89.4%) | $772.0 M(+8.6%) | $711.0 M(+107.5%) | $342.7 M(+40.6%) | $243.8 M(-50.0%) | $487.5 M(-36.0%) | $761.7 M(+5.5%) | $721.7 M(+80.5%) | $399.8 M(+47.4%) | $271.2 M(+79.2%) | $151.3 M(+124.3%) | $67.5 M(+84.0%) | $36.7 M(+43.7%) | $25.5 M(+6.7%) | $23.9 M(+6.0%) | $22.6 M(+1.8%) | $22.2 M(+9.3%) | $20.3 M(+0.1%) | $20.2 M | |
TTM Cost Of Goods Sold | $508.0 M(+6.3%) | $478.0 M(+5.8%) | $452.0 M(+7.4%) | $421.0 M(+6.6%) | $395.0 M(+5.6%) | $374.0 M(+1.9%) | $367.0 M(0%) | $367.0 M(-1.6%) | $373.0 M(+1.9%) | $366.0 M(-64.8%) | $1.0 B(-37.3%) | $1.7 B(-13.0%) | $1.9 B(-7.8%) | $2.1 B(+15.9%) | $1.8 B(-2.8%) | $1.8 B(-17.1%) | $2.2 B(-6.6%) | $2.4 B(+10.0%) | $2.2 B(+39.5%) | $1.5 B(+73.5%) | $889.9 M(+69.0%) | $526.7 M(+87.4%) | $281.0 M(+83.0%) | $153.6 M(+41.3%) | $108.7 M(+15.4%) | $94.2 M(+5.9%) | $88.9 M(+4.3%) | $85.2 M(+4.7%) | $81.3 M(+5.9%) | $76.8 M(+4.8%) | $73.3 M | |
Gross Profit | $441.0 M(-0.2%) | $442.0 M(+8.9%) | $406.0 M(+13.1%) | $359.0 M(-7.0%) | $386.0 M(-4.0%) | $402.0 M(+6.6%) | $377.0 M(+9.0%) | $346.0 M(-12.2%) | $394.0 M(-3.2%) | $407.0 M(-8.3%) | $444.0 M(+0.9%) | $440.0 M(-6.0%) | $468.0 M(-13.0%) | $538.0 M(+6.1%) | $507.0 M(+13.6%) | $446.2 M(+8.1%) | $412.9 M(+47.0%) | $280.9 M(-22.9%) | $364.1 M(+63.9%) | $222.3 M(-35.6%) | $345.4 M(+5.2%) | $328.4 M(+8.5%) | $302.8 M(+1.6%) | $297.9 M(-2.8%) | $306.4 M(+2.2%) | $299.7 M(+8.6%) | $276.0 M(+6.2%) | $259.8 M(+0.0%) | $259.7 M(+5.3%) | $246.6 M(+9.3%) | $225.5 M | |
TTM Gross Profit | $1.6 B(+3.5%) | $1.6 B(+2.6%) | $1.6 B(+1.9%) | $1.5 B(+0.9%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(-4.2%) | $1.6 B(-5.6%) | $1.7 B(-4.2%) | $1.8 B(-6.9%) | $1.9 B(-3.2%) | $2.0 B(-0.3%) | $2.0 B(+2.9%) | $1.9 B(+15.6%) | $1.6 B(+9.5%) | $1.5 B(+17.5%) | $1.3 B(+5.6%) | $1.2 B(-3.8%) | $1.3 B(+5.1%) | $1.2 B(-5.9%) | $1.3 B(+3.1%) | $1.2 B(+2.4%) | $1.2 B(+2.3%) | $1.2 B(+3.3%) | $1.1 B(+4.3%) | $1.1 B(+5.1%) | $1.0 B(+5.1%) | $991.6 M(+5.4%) | $940.7 M(+5.9%) | $888.0 M(+6.6%) | $833.1 M | |
Gross Margin | 75.9%(-1.8%) | 77.3%(+0.7%) | 76.8%(+1.3%) | 75.7%(-2.7%) | 77.8%(-2.0%) | 79.5%(-1.2%) | 80.4%(+1.1%) | 79.5%(-2.5%) | 81.6%(+1.0%) | 80.8%(-2.5%) | 82.8%(+0.7%) | 82.2%(-3.4%) | 85.1%(+107.2%) | 41.1%(-1.4%) | 41.6%(-26.4%) | 56.6%(-10.1%) | 62.9%(+72.0%) | 36.5%(+13.0%) | 32.4%(+37.4%) | 23.6%(-49.2%) | 46.4%(-15.4%) | 54.8%(-17.9%) | 66.7%(-18.2%) | 81.5%(-8.7%) | 89.3%(-3.1%) | 92.2%(+0.1%) | 92.0%(+0.0%) | 92.0%(-0.1%) | 92.1%(-0.3%) | 92.4%(+0.7%) | 91.8% | |
Operating Profit | -$44.0 M(-15.8%) | -$38.0 M(+2.6%) | -$39.0 M(+58.1%) | -$93.0 M(-82.3%) | -$51.0 M(+20.3%) | -$64.0 M(-64.1%) | -$39.0 M(+46.6%) | -$73.0 M(-43.1%) | -$51.0 M(-1120.0%) | $5.0 M(-90.0%) | $50.0 M(+13.6%) | $44.0 M(-24.1%) | $58.0 M(-12.1%) | $66.0 M(-25.8%) | $89.0 M(-0.4%) | $89.4 M(+16.9%) | $76.4 M(+221.9%) | -$62.7 M(+7.4%) | -$67.7 M(+8.2%) | -$73.8 M(-52.3%) | -$48.4 M(+22.2%) | -$62.2 M(+0.2%) | -$62.4 M(-131.4%) | -$27.0 M(-1752.9%) | $1.6 M(+118.2%) | -$9.0 M(+20.9%) | -$11.3 M(-188.1%) | $12.9 M(-14.0%) | $15.0 M(+190.6%) | -$16.5 M(-1401.4%) | $1.3 M | |
TTM Operating Profit | -$214.0 M(+3.2%) | -$221.0 M(+10.5%) | -$247.0 M(0%) | -$247.0 M(-8.8%) | -$227.0 M(0%) | -$227.0 M(-43.7%) | -$158.0 M(-129.0%) | -$69.0 M(-243.8%) | $48.0 M(-69.4%) | $157.0 M(-28.0%) | $218.0 M(-15.2%) | $257.0 M(-15.0%) | $302.4 M(-5.8%) | $320.8 M(+67.0%) | $192.1 M(+442.5%) | $35.4 M(+127.7%) | -$127.7 M(+49.4%) | -$252.6 M(-0.2%) | -$252.2 M(-2.2%) | -$246.8 M(-23.4%) | -$200.0 M(-33.4%) | -$149.9 M(-55.1%) | -$96.7 M(-111.9%) | -$45.6 M(-687.0%) | -$5.8 M(-176.9%) | $7.5 M(+44423.5%) | -$17.0 K(-100.1%) | $12.6 M(+324.9%) | $3.0 M(+155.7%) | -$5.3 M(+96.3%) | -$143.9 M | |
Operating Margin | -7.6%(-14.0%) | -6.6%(+9.9%) | -7.4%(+62.4%) | -19.6%(-90.9%) | -10.3%(+18.7%) | -12.7%(-52.0%) | -8.3%(+50.4%) | -16.8%(-58.9%) | -10.6%(-1166.7%) | 1.0%(-89.4%) | 9.3%(+13.5%) | 8.2%(-22.1%) | 10.6%(+109.3%) | 5.0%(-31.1%) | 7.3%(-35.5%) | 11.3%(-2.7%) | 11.6%(+242.7%) | -8.2%(-35.8%) | -6.0%(+23.1%) | -7.8%(-20.3%) | -6.5%(+37.4%) | -10.4%(+24.4%) | -13.7%(-86.2%) | -7.4%(-1637.5%) | 0.5%(+117.4%) | -2.8%(+27.0%) | -3.8%(-182.9%) | 4.6%(-14.1%) | 5.3%(+185.8%) | -6.2%(-1290.4%) | 0.5% | |
Net Income | -$20.0 M(-17.6%) | -$17.0 M(+26.1%) | -$23.0 M(+68.5%) | -$73.0 M(-160.7%) | -$28.0 M(+20.0%) | -$35.0 M(-59.1%) | -$22.0 M(+69.4%) | -$72.0 M(-35.9%) | -$53.0 M(-762.5%) | $8.0 M(-50.0%) | $16.0 M(+106.1%) | -$261.0 M(+20.7%) | -$329.0 M(-3390.0%) | $10.0 M(-80.8%) | $52.0 M(+13.0%) | $46.0 M(+16.3%) | $39.6 M(+146.9%) | -$84.4 M(+48.3%) | -$163.3 M(-61.3%) | -$101.2 M(-56.5%) | -$64.6 M(+10.2%) | -$72.0 M(-6.6%) | -$67.5 M(+30.9%) | -$97.7 M(-19754.1%) | -$492.0 K(+84.1%) | -$3.1 M(+83.4%) | -$18.6 M(+75.9%) | -$77.2 M(-938.3%) | $9.2 M(+142.1%) | -$21.8 M(-374.3%) | -$4.6 M | |
TTM Net Income | -$133.0 M(+5.7%) | -$141.0 M(+11.3%) | -$159.0 M(-0.6%) | -$158.0 M(-0.6%) | -$157.0 M(+13.7%) | -$182.0 M(-30.9%) | -$139.0 M(-37.6%) | -$101.0 M(+65.2%) | -$290.0 M(+48.8%) | -$566.0 M(-0.3%) | -$564.0 M(-6.8%) | -$528.0 M(-138.9%) | -$221.0 M(-249.7%) | $147.6 M(+177.7%) | $53.2 M(+132.8%) | -$162.1 M(+47.6%) | -$309.4 M(+25.2%) | -$413.6 M(-3.1%) | -$401.1 M(-31.4%) | -$305.4 M(-1.2%) | -$301.8 M(-27.0%) | -$237.7 M(-40.8%) | -$168.8 M(-40.8%) | -$119.9 M(-20.6%) | -$99.4 M(-10.8%) | -$89.7 M(+17.3%) | -$108.4 M(-14.8%) | -$94.4 M(-131.8%) | -$40.7 M(+5.6%) | -$43.1 M(+75.7%) | -$177.4 M | |
Net Margin | -3.4%(-15.8%) | -3.0%(+31.7%) | -4.3%(+71.8%) | -15.4%(-172.6%) | -5.7%(+18.4%) | -6.9%(-47.5%) | -4.7%(+71.7%) | -16.6%(-50.9%) | -11.0%(-789.9%) | 1.6%(-46.8%) | 3.0%(+106.1%) | -48.8%(+18.4%) | -59.8%(-7971.1%) | 0.8%(-82.2%) | 4.3%(-26.9%) | 5.8%(-3.1%) | 6.0%(+154.9%) | -11.0%(+24.2%) | -14.5%(-35.3%) | -10.7%(-23.5%) | -8.7%(+27.7%) | -12.0%(+19.3%) | -14.9%(+44.4%) | -26.7%(-19000.0%) | -0.1%(+85.3%) | -0.9%(+84.7%) | -6.2%(+77.3%) | -27.3%(-936.1%) | 3.3%(+139.9%) | -8.2%(-338.0%) | -1.9% | |
EBIT | -$11.0 M(-120.0%) | -$5.0 M(+58.3%) | -$12.0 M(+80.3%) | -$61.0 M(-221.1%) | -$19.0 M(+24.0%) | -$25.0 M(-92.3%) | -$13.0 M(+78.0%) | -$59.0 M(-51.3%) | -$39.0 M(-490.0%) | $10.0 M(-73.7%) | $38.0 M(+11.8%) | $34.0 M(-19.1%) | $42.0 M(-32.3%) | $62.0 M(-30.3%) | $89.0 M(+2.0%) | $87.2 M(+9.8%) | $79.5 M(+272.1%) | -$46.2 M(+65.8%) | -$134.9 M(-118.5%) | -$61.7 M(-56.5%) | -$39.4 M(+25.7%) | -$53.1 M(+0.9%) | -$53.6 M(+41.6%) | -$91.8 M(-3535.4%) | -$2.5 M(+61.2%) | -$6.5 M(+27.1%) | -$8.9 M(+94.4%) | -$159.8 M(-1089.4%) | $16.2 M(+208.1%) | -$14.9 M(-806.1%) | $2.1 M | |
TTM EBIT | -$89.0 M(+8.3%) | -$97.0 M(+17.1%) | -$117.0 M(+0.8%) | -$118.0 M(-1.7%) | -$116.0 M(+14.7%) | -$136.0 M(-34.6%) | -$101.0 M(-102.0%) | -$50.0 M(-216.3%) | $43.0 M(-65.3%) | $124.0 M(-29.6%) | $176.0 M(-22.5%) | $227.0 M(-19.0%) | $280.2 M(-11.8%) | $317.7 M(+51.6%) | $209.5 M(+1553.7%) | -$14.4 M(+91.2%) | -$163.4 M(+42.1%) | -$282.3 M(+2.4%) | -$289.2 M(-39.1%) | -$207.8 M(+12.6%) | -$237.8 M(-18.4%) | -$200.9 M(-30.2%) | -$154.3 M(-40.7%) | -$109.7 M(+38.3%) | -$177.8 M(-11.7%) | -$159.1 M(+5.0%) | -$167.5 M(-7.0%) | -$156.5 M(-877.6%) | -$16.0 M(+32.6%) | -$23.8 M(+85.5%) | -$163.4 M | |
EBITDA | $54.0 M(-5.3%) | $57.0 M(+21.3%) | $47.0 M(+422.2%) | $9.0 M(-75.0%) | $36.0 M(+38.5%) | $26.0 M(-21.2%) | $33.0 M(+294.1%) | -$17.0 M(-1800.0%) | $1.0 M(-98.3%) | $59.0 M(-32.2%) | $87.0 M(+7.4%) | $81.0 M(+5.2%) | $77.0 M(-20.6%) | $97.0 M(-22.4%) | $125.0 M(+3.1%) | $121.2 M(+8.4%) | $111.9 M(+914.2%) | -$13.7 M(+86.2%) | -$99.4 M(-213.3%) | -$31.7 M(-184.6%) | -$11.1 M(+56.7%) | -$25.7 M(+10.0%) | -$28.6 M(+58.4%) | -$68.7 M(-429.3%) | $20.9 M(+6.8%) | $19.5 M(+8.5%) | $18.0 M(+113.7%) | -$131.2 M(-401.2%) | $43.6 M(+260.9%) | $12.1 M(-58.7%) | $29.3 M | |
TTM EBITDA | $167.0 M(+12.1%) | $149.0 M(+26.3%) | $118.0 M(+13.5%) | $104.0 M(+33.3%) | $78.0 M(+81.4%) | $43.0 M(-43.4%) | $76.0 M(-41.5%) | $130.0 M(-43.0%) | $228.0 M(-25.0%) | $304.0 M(-11.1%) | $342.0 M(-10.0%) | $380.0 M(-9.6%) | $420.2 M(-7.7%) | $455.1 M(+32.2%) | $344.4 M(+187.1%) | $120.0 M(+463.4%) | -$33.0 M(+78.8%) | -$156.0 M(+7.1%) | -$168.0 M(-72.8%) | -$97.2 M(+27.5%) | -$134.2 M(-31.3%) | -$102.2 M(-79.5%) | -$56.9 M(-451.6%) | -$10.3 M(+85.8%) | -$72.9 M(-45.3%) | -$50.2 M(+12.9%) | -$57.6 M(-24.3%) | -$46.3 M(-150.8%) | $91.3 M(+11.8%) | $81.6 M(+237.3%) | -$59.5 M | |
Selling, General & Administrative Expenses | $340.0 M(+1.2%) | $336.0 M(+12.8%) | $298.0 M(-4.2%) | $311.0 M(+5.4%) | $295.0 M(-9.5%) | $326.0 M(+16.9%) | $279.0 M(-3.8%) | $290.0 M(-4.3%) | $303.0 M(+7.1%) | $283.0 M(-1.1%) | $286.0 M(-2.7%) | $294.0 M(-4.8%) | $309.0 M(-9.9%) | $343.0 M(+15.1%) | $298.0 M(+14.9%) | $259.5 M(+7.3%) | $241.7 M(-1.8%) | $246.0 M(-17.1%) | $296.9 M(-0.1%) | $297.2 M(+10.1%) | $269.8 M(-0.2%) | $270.3 M(+5.0%) | $257.4 M(+20.5%) | $213.6 M(+7.1%) | $199.5 M(-4.2%) | $208.3 M(+7.7%) | $193.4 M(+19.6%) | $161.7 M(+0.2%) | $161.3 M(-12.6%) | $184.6 M(+21.9%) | $151.4 M | |
TTM SGA | $1.3 B(+3.6%) | $1.2 B(+0.8%) | $1.2 B(+1.6%) | $1.2 B(+1.8%) | $1.2 B(-0.7%) | $1.2 B(+3.7%) | $1.2 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(-0.5%) | $1.2 B(-4.9%) | $1.2 B(-1.0%) | $1.2 B(+2.9%) | $1.2 B(+5.9%) | $1.1 B(+9.3%) | $1.0 B(+0.1%) | $1.0 B(-3.5%) | $1.1 B(-2.5%) | $1.1 B(-2.1%) | $1.1 B(+3.6%) | $1.1 B(+8.3%) | $1.0 B(+7.5%) | $940.7 M(+7.0%) | $878.8 M(+7.8%) | $814.8 M(+6.8%) | $762.9 M(+5.3%) | $724.7 M(+3.4%) | $701.0 M(+6.4%) | $659.0 M(+3.7%) | $635.6 M(+4.2%) | $610.1 M(-13.9%) | $708.9 M | |
Depreciation And Amortization | $65.0 M(+4.8%) | $62.0 M(+5.1%) | $59.0 M(-15.7%) | $70.0 M(+27.3%) | $55.0 M(+7.8%) | $51.0 M(+10.9%) | $46.0 M(+9.5%) | $42.0 M(+5.0%) | $40.0 M(-18.4%) | $49.0 M(0%) | $49.0 M(+4.3%) | $47.0 M(+34.3%) | $35.0 M(0%) | $35.0 M(-2.8%) | $36.0 M(+5.8%) | $34.0 M(+5.0%) | $32.4 M(-0.1%) | $32.4 M(-8.6%) | $35.5 M(+18.3%) | $30.0 M(+6.0%) | $28.3 M(+3.5%) | $27.3 M(+9.5%) | $25.0 M(+8.1%) | $23.1 M(-1.2%) | $23.4 M(-10.2%) | $26.0 M(-3.3%) | $26.9 M(-5.8%) | $28.6 M(+4.2%) | $27.4 M(+1.5%) | $27.0 M(-0.4%) | $27.1 M | |
TTM D&A | $256.0 M(+4.1%) | $246.0 M(+4.7%) | $235.0 M(+5.9%) | $222.0 M(+14.4%) | $194.0 M(+8.4%) | $179.0 M(+1.1%) | $177.0 M(-1.7%) | $180.0 M(-2.7%) | $185.0 M(+2.8%) | $180.0 M(+8.4%) | $166.0 M(+8.5%) | $153.0 M(+9.3%) | $140.0 M(+1.9%) | $137.4 M(+1.9%) | $134.9 M(+0.4%) | $134.4 M(+3.1%) | $130.4 M(+3.3%) | $126.2 M(+4.2%) | $121.1 M(+9.5%) | $110.6 M(+6.7%) | $103.7 M(+5.0%) | $98.8 M(+1.4%) | $97.5 M(-1.9%) | $99.4 M(-5.2%) | $104.9 M(-3.7%) | $108.9 M(-0.9%) | $109.9 M(-0.2%) | $110.2 M(+2.6%) | $107.3 M(+1.8%) | $105.4 M(+1.4%) | $103.9 M | |
Interest Expense | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(-72.4%) | $29.0 M(0%) | $29.0 M(-25.6%) | $39.0 M(-2.5%) | $40.0 M(-1.4%) | $40.6 M(+2.8%) | $39.5 M(+5.0%) | $37.6 M(-0.0%) | $37.6 M(-5.8%) | $39.9 M(+50.7%) | $26.5 M(+40.2%) | $18.9 M(+14.8%) | $16.5 M(+14.9%) | $14.3 M(+13.1%) | $12.7 M(+76.3%) | $7.2 M(+1.6%) | $7.1 M(+1.2%) | $7.0 M(+1.2%) | $6.9 M(+0.1%) | $6.9 M(+2.6%) | $6.7 M | |
TTM Interest Expense | $37.0 M(0%) | $37.0 M(+2.8%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(+2.9%) | $35.0 M(-36.4%) | $55.0 M(-26.7%) | $75.0 M(-28.6%) | $105.0 M(-23.4%) | $137.0 M(-7.8%) | $148.6 M(-6.6%) | $159.0 M(+0.9%) | $157.6 M(+1.6%) | $155.2 M(+0.4%) | $154.6 M(+9.2%) | $141.6 M(+15.2%) | $122.9 M(+20.8%) | $101.8 M(+33.6%) | $76.2 M(+22.2%) | $62.4 M(+23.1%) | $50.6 M(+22.8%) | $41.3 M(+21.6%) | $33.9 M(+20.5%) | $28.2 M(+1.0%) | $27.9 M(+1.3%) | $27.5 M(+18.6%) | $23.2 M(+29.7%) | $17.9 M(+42.4%) | $12.6 M | |
Income Tax | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+33.3%) | $3.0 M(+133.3%) | -$9.0 M(-280.0%) | $5.0 M(+600.0%) | -$1.0 M(+80.0%) | -$5.0 M(-138.5%) | $13.0 M(+533.3%) | -$3.0 M(-599.2%) | $601.0 K(+41.4%) | $425.0 K(-37.4%) | $679.0 K(+107.4%) | -$9.2 M(-1914.8%) | -$458.0 K(+64.8%) | -$1.3 M(-100.0%) | $0.0(+100.0%) | -$2.5 M(+70.3%) | -$8.4 M(+42.8%) | -$14.7 M(-38.7%) | -$10.6 M(-507.7%) | $2.6 M(+102.9%) | -$89.6 M(-218702.4%) | $41.0 K | - | $0.0 | |
TTM Income Tax | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+50.0%) | $4.0 M(-20.0%) | $5.0 M(-37.5%) | $8.0 M(+500.0%) | -$2.0 M(-166.7%) | $3.0 M(+250.0%) | -$2.0 M(+80.0%) | -$10.0 M(-183.3%) | $12.0 M(+200.0%) | $4.0 M(-28.6%) | $5.6 M(-49.2%) | $11.0 M(+951.4%) | -$1.3 M(+82.8%) | -$7.5 M(+12.3%) | -$8.6 M(+16.7%) | -$10.3 M(+6.2%) | -$11.0 M(-158.0%) | -$4.3 M(+65.1%) | -$12.2 M(+52.3%) | -$25.6 M(+29.3%) | -$36.2 M(-16.4%) | -$31.1 M(+72.3%) | -$112.3 M(-15.1%) | -$97.6 M(-12.2%) | -$87.0 M(+2.9%) | -$89.6 M(-5936.2%) | $1.5 M | - | $1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 211.3(-74.3%) | 821.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(+32.9%) | 5.0(-11.3%) | 5.7(-16.0%) | 6.8(+23.1%) | 5.5(-9.3%) | 6.0(+11.8%) | 5.4(+45.0%) | 3.7(+12.7%) | 3.3(-8.3%) | 3.6(-10.9%) | 4.0(-6.3%) | 4.3(-26.0%) | 5.8(-23.9%) | 7.7(-19.0%) | 9.5(-3.3%) | 9.8(+45.0%) | 6.8(+86.0%) | 3.6(+71.2%) | 2.1(-39.3%) | 3.5(+23.3%) | 2.8(-47.2%) | 5.4(+13.6%) | 4.7(-1.9%) | 4.8(-33.0%) | 7.2(-26.9%) | 9.8(+6.6%) | 9.2(+28.1%) | 7.2(-3.1%) | 7.4(-21.6%) | 9.5(+38.0%) | 6.9 |
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 | 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 | $171.0 M(+210.9%) | $55.0 M(-31.3%) | $80.0 M(-7.0%) | $86.0 M(+14.7%) | $75.0 M(-25.0%) | $100.0 M(+7.5%) | $93.0 M(+10.7%) | $84.0 M(-49.1%) | $165.0 M(-80.9%) | $863.0 M(-74.6%) | $3.4 B(+1677.7%) | -$215.0 M(+92.3%) | -$2.8 B(-602.8%) | -$399.0 M(-265.6%) | $241.0 M(+173.9%) | -$326.0 M(-666.5%) | $57.5 M(-85.3%) | $390.6 M(+29.4%) | $302.0 M(+419.7%) | $58.1 M(+119.6%) | -$296.5 M(-29.9%) | -$228.3 M(-56.9%) | -$145.5 M(-47.4%) | -$98.7 M(-434.6%) | $29.5 M(-39.1%) | $48.4 M(+96.3%) | $24.7 M(-69.7%) | $81.3 M(-11.7%) | $92.0 M(+413.2%) | $17.9 M(-73.2%) | $67.0 M | |
TTM CFO | $392.0 M(+32.4%) | $296.0 M(-13.2%) | $341.0 M(-3.7%) | $354.0 M(+0.6%) | $352.0 M(-20.4%) | $442.0 M(-63.3%) | $1.2 B(-73.3%) | $4.5 B(+7.1%) | $4.2 B(+240.2%) | $1.2 B(+4853.9%) | -$26.0 M(+99.2%) | -$3.2 B(+3.4%) | -$3.3 B(-671.1%) | -$426.4 M(-217.4%) | $363.2 M(-14.4%) | $424.2 M(-47.5%) | $808.3 M(+77.9%) | $454.3 M(+375.9%) | -$164.7 M(+73.1%) | -$612.2 M(+20.4%) | -$769.0 M(-73.6%) | -$443.0 M(-166.4%) | -$166.3 M(-4419.9%) | $3.9 M(-97.9%) | $183.8 M(-25.4%) | $246.4 M(+14.1%) | $215.9 M(-16.4%) | $258.2 M(+19.5%) | $216.0 M(+40.2%) | $154.1 M(+171.8%) | $56.7 M | |
Cash From Investing | $328.0 M(+11033.3%) | -$3.0 M(+98.5%) | -$204.0 M(+35.0%) | -$314.0 M(-223.1%) | $255.0 M(+40.9%) | $181.0 M(+286.6%) | -$97.0 M(+76.3%) | -$410.0 M(-116.9%) | -$189.0 M(+49.1%) | -$371.0 M(+34.1%) | -$563.0 M(-220.6%) | $467.0 M(+169.3%) | -$674.0 M(-272.4%) | $391.0 M(-56.8%) | $904.0 M(+355.0%) | -$354.5 M(+15.5%) | -$419.3 M(+19.2%) | -$519.0 M(-304.1%) | $254.3 M(+132.8%) | -$775.0 M(-740.0%) | $121.1 M(+35.3%) | $89.5 M(-17.4%) | $108.3 M(+464.5%) | $19.2 M(+103.5%) | -$548.1 M(-791.9%) | -$61.5 M(-90.7%) | -$32.2 M(+52.0%) | -$67.1 M(-1.3%) | -$66.3 M(-22.3%) | -$54.2 M(+9.4%) | -$59.8 M | |
TTM CFI | -$193.0 M(+27.4%) | -$266.0 M(-224.4%) | -$82.0 M(-428.0%) | $25.0 M(+135.2%) | -$71.0 M(+86.2%) | -$515.0 M(+51.7%) | -$1.1 B(+30.4%) | -$1.5 B(-133.7%) | -$656.0 M(+42.5%) | -$1.1 B(-201.1%) | -$379.0 M(-134.8%) | $1.1 B(+308.3%) | $266.5 M(-48.9%) | $521.1 M(+234.0%) | -$388.8 M(+62.6%) | -$1.0 B(+28.8%) | -$1.5 B(-58.8%) | -$918.5 M(-196.3%) | -$310.0 M(+32.0%) | -$456.1 M(-234.9%) | $338.1 M(+202.1%) | -$331.1 M(+31.3%) | -$482.1 M(+22.6%) | -$622.6 M(+12.2%) | -$709.0 M(-212.2%) | -$227.1 M(-3.3%) | -$219.8 M(+11.1%) | -$247.4 M(-13.5%) | -$218.1 M(-37.3%) | -$158.9 M(-46.6%) | -$108.3 M | |
Cash From Financing | -$607.0 M(-95.2%) | -$311.0 M(-538.0%) | $71.0 M(+156.3%) | -$126.0 M(-157.1%) | -$49.0 M(+55.0%) | -$109.0 M(-60.3%) | -$68.0 M(+62.4%) | -$181.0 M(+1.6%) | -$184.0 M(+81.5%) | -$995.0 M(+66.6%) | -$3.0 B(-5068.3%) | $60.0 M(-97.2%) | $2.1 B(+532.4%) | $340.0 M(-43.1%) | $598.0 M(+17.1%) | $510.5 M(+120.4%) | $231.6 M(-60.3%) | $583.3 M(+457.6%) | -$163.1 M(-301.7%) | $80.8 M(-93.4%) | $1.2 B(+564.8%) | $185.3 M(+34.4%) | $137.9 M(+43.7%) | $96.0 M(-86.9%) | $734.6 M(+1472.6%) | $46.7 M(-11.7%) | $52.9 M(+193.2%) | $18.0 M(+1.9%) | $17.7 M(-65.4%) | $51.2 M(+375.4%) | $10.8 M | |
TTM CFF | -$973.0 M(-134.5%) | -$415.0 M(-94.8%) | -$213.0 M(+39.5%) | -$352.0 M(+13.5%) | -$407.0 M(+24.9%) | -$542.0 M(+62.0%) | -$1.4 B(+67.1%) | -$4.3 B(-5.9%) | -$4.1 B(-132.2%) | -$1.8 B(-309.7%) | -$431.0 M(-113.7%) | $3.1 B(-12.5%) | $3.6 B(+114.2%) | $1.7 B(-12.7%) | $1.9 B(+65.5%) | $1.2 B(+58.6%) | $732.7 M(-57.7%) | $1.7 B(+29.8%) | $1.3 B(-18.4%) | $1.6 B(-0.9%) | $1.7 B(+43.1%) | $1.2 B(+13.7%) | $1.0 B(+9.1%) | $930.1 M(+9.1%) | $852.2 M(+529.7%) | $135.3 M(-3.2%) | $139.8 M(+43.1%) | $97.7 M(-25.6%) | $131.2 M(+4.1%) | $126.0 M(+56.1%) | $80.7 M | |
Free Cash Flow | $131.0 M(+1090.9%) | $11.0 M(-67.7%) | $34.0 M(-26.1%) | $46.0 M(+35.3%) | $34.0 M(-39.3%) | $56.0 M(+5.7%) | $53.0 M(+10.4%) | $48.0 M(-63.6%) | $132.0 M(-84.1%) | $830.0 M(-75.3%) | $3.4 B(+1436.3%) | -$251.0 M(+91.2%) | -$2.8 B(-579.0%) | -$418.0 M(-285.8%) | $225.0 M(+165.3%) | -$344.8 M(-1115.6%) | $34.0 M(-90.6%) | $362.0 M(+36.9%) | $264.5 M(+733.5%) | $31.7 M(+110.0%) | -$318.1 M(-27.5%) | -$249.4 M(-53.0%) | -$163.0 M(-30.8%) | -$124.6 M(-1071.7%) | $12.8 M(-56.3%) | $29.3 M(+277.4%) | $7.8 M(-87.8%) | $63.6 M(-8.5%) | $69.5 M(+7138.1%) | -$987.0 K(-102.1%) | $47.5 M | |
TTM FCF | $222.0 M(+77.6%) | $125.0 M(-26.5%) | $170.0 M(-10.1%) | $189.0 M(-1.1%) | $191.0 M(-33.9%) | $289.0 M(-72.8%) | $1.1 B(-75.6%) | $4.4 B(+7.4%) | $4.1 B(+271.2%) | $1.1 B(+815.7%) | -$153.0 M(+95.3%) | -$3.3 B(+2.8%) | -$3.4 B(-570.0%) | -$503.9 M(-282.5%) | $276.2 M(-12.5%) | $315.7 M(-54.4%) | $692.2 M(+103.5%) | $340.2 M(+225.4%) | -$271.3 M(+61.2%) | -$698.8 M(+18.3%) | -$855.1 M(-63.1%) | -$524.2 M(-113.6%) | -$245.4 M(-228.6%) | -$74.7 M(-165.8%) | $113.5 M(-33.3%) | $170.1 M(+21.7%) | $139.8 M(-22.1%) | $179.6 M(+31.2%) | $136.9 M(+69.7%) | $80.7 M(+558.8%) | -$17.6 M | |
CAPEX | $40.0 M(-9.1%) | $44.0 M(-4.3%) | $46.0 M(+15.0%) | $40.0 M(-2.4%) | $41.0 M(-6.8%) | $44.0 M(+10.0%) | $40.0 M(+11.1%) | $36.0 M(+9.1%) | $33.0 M(0%) | $33.0 M(-13.2%) | $38.0 M(+5.6%) | $36.0 M(+5.9%) | $34.0 M(+79.0%) | $19.0 M(+18.8%) | $16.0 M(-15.2%) | $18.9 M(-20.0%) | $23.6 M(-17.5%) | $28.6 M(-23.7%) | $37.5 M(+42.1%) | $26.4 M(+21.7%) | $21.7 M(+2.5%) | $21.1 M(+20.9%) | $17.5 M(-32.5%) | $25.9 M(+55.2%) | $16.7 M(-12.7%) | $19.1 M(+13.1%) | $16.9 M(-4.5%) | $17.7 M(-21.7%) | $22.6 M(+19.3%) | $18.9 M(-2.8%) | $19.5 M | |
TTM CAPEX | $170.0 M(-0.6%) | $171.0 M(0%) | $171.0 M(+3.6%) | $165.0 M(+2.5%) | $161.0 M(+5.2%) | $153.0 M(+7.8%) | $142.0 M(+1.4%) | $140.0 M(0%) | $140.0 M(-0.7%) | $141.0 M(+11.0%) | $127.0 M(+20.9%) | $105.0 M(+19.5%) | $87.9 M(+13.4%) | $77.5 M(-11.0%) | $87.0 M(-19.8%) | $108.5 M(-6.5%) | $116.0 M(+1.7%) | $114.1 M(+7.0%) | $106.6 M(+23.1%) | $86.6 M(+0.6%) | $86.1 M(+6.2%) | $81.1 M(+2.6%) | $79.1 M(+0.7%) | $78.5 M(+11.7%) | $70.3 M(-7.7%) | $76.2 M(+0.2%) | $76.1 M(-3.3%) | $78.6 M(-0.6%) | $79.1 M(+7.8%) | $73.4 M(-1.2%) | $74.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |