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 | $1.0 B(+2.0%) | $1.0 B(+6.1%) | $952.9 M(+1.2%) | $941.4 M(-0.3%) | $944.5 M(+1.6%) | $930.1 M(+7.2%) | $867.9 M(+6.6%) | $813.9 M(+3.6%) | $785.8 M(+1.2%) | $776.7 M(+8.3%) | $717.5 M(+10.3%) | $650.2 M(+25.9%) | $516.4 M(+2.4%) | $504.2 M(+4.3%) | $483.4 M(+7.7%) | $449.0 M(+2.1%) | $439.9 M(+2.4%) | $429.8 M(+8.6%) | $395.6 M(+6.5%) | $371.4 M(+5.5%) | $352.2 M(+2.9%) | $342.3 M(+7.1%) | $319.5 M(+3.7%) | $308.0 M(-1.9%) | $314.0 M(-1.9%) | $320.3 M(+4.3%) | $306.9 M(+3.4%) | $296.8 M(-2.1%) | $303.1 M(+6.4%) | $285.0 M(+7.4%) | $265.3 M | |
Current Assets | $427.8 M(+1.1%) | $423.1 M(+7.9%) | $392.2 M(-4.1%) | $409.0 M(-3.8%) | $425.3 M(+0.3%) | $424.2 M(+10.4%) | $384.2 M(+10.0%) | $349.1 M(+3.9%) | $336.1 M(+2.6%) | $327.4 M(+15.4%) | $283.7 M(+30.1%) | $218.1 M(-19.4%) | $270.6 M(+4.4%) | $259.1 M(+5.6%) | $245.4 M(+11.4%) | $220.3 M(-2.3%) | $225.5 M(+2.6%) | $219.8 M(+11.6%) | $197.0 M(+5.0%) | $187.5 M(+10.0%) | $170.5 M(+1.1%) | $168.6 M(+14.9%) | $146.8 M(+4.4%) | $140.7 M(-2.8%) | $144.7 M(-6.5%) | $154.7 M(-0.0%) | $154.7 M(+0.6%) | $153.7 M(-6.3%) | $164.1 M(+2.8%) | $159.7 M(+9.2%) | $146.2 M | |
Non Current Assets | $602.8 M(+2.6%) | $587.6 M(+4.8%) | $560.7 M(+5.3%) | $532.5 M(+2.5%) | $519.3 M(+2.6%) | $505.8 M(+4.6%) | $483.7 M(+4.1%) | $464.8 M(+3.3%) | $449.8 M(+0.1%) | $449.3 M(+3.6%) | $433.8 M(+0.4%) | $432.1 M(+75.8%) | $245.8 M(+0.3%) | $245.0 M(+3.0%) | $238.0 M(+4.0%) | $228.8 M(+6.7%) | $214.4 M(+2.1%) | $210.0 M(+5.7%) | $198.7 M(+8.0%) | $183.9 M(+1.2%) | $181.6 M(+4.6%) | $173.6 M(+0.5%) | $172.7 M(+3.2%) | $167.3 M(-1.2%) | $169.3 M(+2.3%) | $165.6 M(+8.8%) | $152.3 M(+6.4%) | $143.1 M(+2.9%) | $139.0 M(+10.9%) | $125.3 M(+5.2%) | $119.1 M | |
Total Liabilities | $233.8 M(-13.5%) | $270.2 M(+60.7%) | $168.1 M(-18.5%) | $206.2 M(-21.3%) | $262.1 M(-2.9%) | $269.9 M(+4.4%) | $258.5 M(+2.1%) | $253.2 M(-3.4%) | $262.0 M(-8.5%) | $286.2 M(+20.6%) | $237.3 M(+29.0%) | $184.0 M(+58.5%) | $116.1 M(-3.6%) | $120.5 M(+9.2%) | $110.3 M(+12.4%) | $98.1 M(+3.3%) | $95.0 M(-11.3%) | $107.1 M(+19.9%) | $89.3 M(+9.9%) | $81.3 M(+12.0%) | $72.6 M(-6.6%) | $77.7 M(+29.1%) | $60.2 M(+2.7%) | $58.6 M(-9.1%) | $64.4 M(-21.3%) | $81.8 M(+21.5%) | $67.3 M(+13.1%) | $59.6 M(-18.2%) | $72.8 M(+8.3%) | $67.3 M(+25.8%) | $53.5 M | |
Current Liabilities | $139.8 M(-1.1%) | $141.3 M(+12.9%) | $125.2 M(-1.3%) | $126.7 M(-9.8%) | $140.5 M(-8.6%) | $153.7 M(+11.5%) | $137.9 M(-5.3%) | $145.6 M(+2.4%) | $142.2 M(+4.4%) | $136.2 M(+19.2%) | $114.2 M(+31.6%) | $86.8 M(+16.9%) | $74.2 M(-5.5%) | $78.5 M(+17.7%) | $66.7 M(+12.9%) | $59.0 M(-4.0%) | $61.5 M(-19.7%) | $76.6 M(+19.4%) | $64.2 M(+14.6%) | $56.0 M(+4.0%) | $53.9 M(-8.6%) | $59.0 M(+34.0%) | $44.0 M(-7.3%) | $47.5 M(-11.6%) | $53.7 M(-25.1%) | $71.7 M(+25.1%) | $57.3 M(+14.4%) | $50.1 M(-17.4%) | $60.6 M(+9.7%) | $55.3 M(+34.4%) | $41.1 M | |
Long Term Liabilities | $93.9 M(-27.1%) | $128.9 M(+200.1%) | $43.0 M(-46.0%) | $79.5 M(-34.6%) | $121.6 M(+4.6%) | $116.3 M(-3.6%) | $120.6 M(+12.1%) | $107.6 M(-10.2%) | $119.8 M(-20.1%) | $150.0 M(+21.9%) | $123.1 M(+26.6%) | $97.2 M(+132.0%) | $41.9 M(-0.1%) | $41.9 M(-3.9%) | $43.7 M(+11.7%) | $39.1 M(+16.7%) | $33.5 M(+9.9%) | $30.5 M(+21.4%) | $25.1 M(-0.6%) | $25.3 M(+35.0%) | $18.7 M(-0.1%) | $18.7 M(+15.9%) | $16.2 M(+46.1%) | $11.1 M(+3.6%) | $10.7 M(+5.1%) | $10.2 M(+1.2%) | $10.0 M(+5.8%) | $9.5 M(-22.4%) | $12.2 M(+1.8%) | $12.0 M(-2.9%) | $12.4 M | |
Shareholders Equity | $796.9 M(+7.6%) | $740.5 M(-5.7%) | $784.8 M(+6.7%) | $735.2 M(+7.7%) | $682.5 M(+3.4%) | $660.1 M(+8.3%) | $609.4 M(+8.7%) | $560.7 M(+7.0%) | $523.9 M(+6.8%) | $490.5 M(+2.2%) | $480.2 M(+3.0%) | $466.2 M(+16.5%) | $400.3 M(+4.3%) | $383.7 M(+2.9%) | $373.0 M(+6.3%) | $350.9 M(+1.7%) | $344.9 M(+6.9%) | $322.7 M(+5.3%) | $306.3 M(+5.6%) | $290.1 M(+3.8%) | $279.6 M(+5.7%) | $264.6 M(+2.0%) | $259.4 M(+4.0%) | $249.4 M(-0.1%) | $249.6 M(+4.7%) | $238.4 M(-0.5%) | $239.6 M(+1.0%) | $237.2 M(+3.0%) | $230.3 M(+5.8%) | $217.7 M(+2.8%) | $211.8 M | |
Book Value | $796.9 M(+7.6%) | $740.5 M(-5.7%) | $784.8 M(+6.7%) | $735.2 M(+7.7%) | $682.5 M(+3.4%) | $660.1 M(+8.3%) | $609.4 M(+8.7%) | $560.7 M(+7.0%) | $523.9 M(+6.8%) | $490.5 M(+2.2%) | $480.2 M(+3.0%) | $466.2 M(+16.5%) | $400.3 M(+4.3%) | $383.7 M(+2.9%) | $373.0 M(+6.3%) | $350.9 M(+1.7%) | $344.9 M(+6.9%) | $322.7 M(+5.3%) | $306.3 M(+5.6%) | $290.1 M(+3.8%) | $279.6 M(+5.7%) | $264.6 M(+2.0%) | $259.4 M(+4.0%) | $249.4 M(-0.1%) | $249.6 M(+4.7%) | $238.4 M(-0.5%) | $239.6 M(+1.0%) | $237.2 M(+3.0%) | $230.3 M(+5.8%) | $217.7 M(+2.8%) | $211.8 M | |
Working Capital | $288.0 M(+2.2%) | $281.8 M(+5.5%) | $267.1 M(-5.4%) | $282.2 M(-0.9%) | $284.8 M(+5.3%) | $270.5 M(+9.8%) | $246.3 M(+21.0%) | $203.5 M(+5.0%) | $193.9 M(+1.4%) | $191.2 M(+12.8%) | $169.5 M(+29.1%) | $131.3 M(-33.1%) | $196.4 M(+8.7%) | $180.6 M(+1.1%) | $178.7 M(+10.9%) | $161.2 M(-1.7%) | $164.0 M(+14.6%) | $143.2 M(+7.8%) | $132.8 M(+1.0%) | $131.5 M(+12.7%) | $116.7 M(+6.4%) | $109.7 M(+6.7%) | $102.8 M(+10.3%) | $93.2 M(+2.4%) | $91.0 M(+9.6%) | $83.0 M(-14.8%) | $97.4 M(-6.0%) | $103.7 M(+0.1%) | $103.5 M(-0.9%) | $104.5 M(-0.6%) | $105.1 M | |
Cash And Cash Equivalents | $15.0 K(+15.4%) | $13.0 K(-99.8%) | $8.4 M(+2821.6%) | $287.0 K(+35.4%) | $212.0 K(-96.0%) | $5.2 M(+108.2%) | $2.5 M(-53.9%) | $5.5 M(-49.2%) | $10.7 M(-39.1%) | $17.6 M(+213.3%) | $5.6 M(+97.0%) | $2.9 M(-97.2%) | $101.8 M(-8.6%) | $111.4 M(+14.8%) | $97.0 M(+22.8%) | $79.0 M(+11.9%) | $70.6 M(+15.2%) | $61.3 M(+71.8%) | $35.7 M(+33.1%) | $26.8 M(-5.5%) | $28.4 M(+107.4%) | $13.7 M(+91.6%) | $7.1 M(+258.2%) | $2.0 M(-72.5%) | $7.3 M(-54.2%) | $15.9 M(+94.0%) | $8.2 M(-61.9%) | $21.5 M(-8.8%) | $23.5 M(-29.9%) | $33.6 M(+6.1%) | $31.6 M | |
Accounts Payable | $27.2 M(-6.1%) | $29.0 M(+87.6%) | $15.4 M(-43.8%) | $27.5 M(-8.1%) | $29.9 M(-7.1%) | $32.2 M(+9.0%) | $29.6 M(-35.0%) | $45.5 M(-6.4%) | $48.6 M(+34.3%) | $36.2 M(+1.1%) | $35.8 M(+23.4%) | $29.0 M(+11.9%) | $25.9 M(+22.1%) | $21.3 M(+20.6%) | $17.6 M(+41.5%) | $12.4 M(-22.4%) | $16.0 M(-18.6%) | $19.7 M(+45.9%) | $13.5 M(+14.8%) | $11.8 M(+5.8%) | $11.1 M(+41.0%) | $7.9 M(+32.6%) | $5.9 M(-44.0%) | $10.6 M(-34.6%) | $16.2 M(-35.4%) | $25.1 M(+13.1%) | $22.2 M(+102.5%) | $11.0 M(-42.1%) | $18.9 M(+34.2%) | $14.1 M(+42.0%) | $9.9 M | |
Accounts Receivable | $143.8 M(-3.6%) | $149.1 M(+36.0%) | $109.7 M(-20.6%) | $138.1 M(-13.7%) | $160.1 M(+3.9%) | $154.1 M(-4.3%) | $161.0 M(+26.6%) | $127.2 M(-5.2%) | $134.1 M(+7.8%) | $124.3 M(+9.3%) | $113.7 M(+60.7%) | $70.8 M(+20.5%) | $58.8 M(+10.2%) | $53.3 M(+1.4%) | $52.6 M(+11.0%) | $47.4 M(-23.8%) | $62.2 M(+10.3%) | $56.4 M(-19.3%) | $69.9 M(+3.7%) | $67.4 M(+20.2%) | $56.1 M(-18.6%) | $68.9 M(+17.5%) | $58.7 M(+8.5%) | $54.1 M(+5.6%) | $51.2 M(-4.1%) | $53.4 M(-1.7%) | $54.3 M(+7.9%) | $50.3 M(-12.2%) | $57.3 M(+33.0%) | $43.1 M(-2.9%) | $44.4 M | |
Short Term Debt | $2.3 M(+1.1%) | $2.3 M(-0.1%) | $2.3 M(+12.5%) | $2.0 M(+8.8%) | $1.9 M(+15.6%) | $1.6 M(+10.1%) | $1.5 M(+16.4%) | $1.3 M(+140.2%) | $522.0 K(-88.8%) | $4.7 M(+177.5%) | $1.7 M(+6.5%) | $1.6 M | - | - | - | $202.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $69.5 M(-30.7%) | $100.2 M(+573.4%) | $14.9 M(-69.3%) | $48.5 M(-45.5%) | $89.1 M(+5.5%) | $84.5 M(-5.6%) | $89.5 M(+16.3%) | $77.0 M(-0.6%) | $77.4 M(-28.0%) | $107.5 M(+33.8%) | $80.3 M(+100.8%) | $40.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $71.8 M(-30.0%) | $102.5 M(+497.4%) | $17.2 M(-66.1%) | $50.5 M(-44.4%) | $91.0 M(+5.6%) | $86.1 M(-5.4%) | $91.0 M(+16.3%) | $78.3 M(+0.4%) | $78.0 M(-30.5%) | $112.2 M(+36.8%) | $82.0 M(+97.2%) | $41.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $202.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-41.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-54.5%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(-31.8%) | 0.2(+57.1%) | 0.1(+55.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(+2.3%) | 3.0(-4.5%) | 3.1(-3.1%) | 3.2(+6.6%) | 3.0(+9.8%) | 2.8(-1.1%) | 2.8(+16.3%) | 2.4(+1.7%) | 2.4(-1.7%) | 2.4(-3.2%) | 2.5(-1.2%) | 2.5(-31.2%) | 3.6(+10.6%) | 3.3(-10.3%) | 3.7(-1.3%) | 3.7(+1.6%) | 3.7(+27.9%) | 2.9(-6.5%) | 3.1(-8.4%) | 3.4(+5.7%) | 3.2(+10.8%) | 2.9(-14.4%) | 3.3(+12.8%) | 3.0(+10.0%) | 2.7(+24.5%) | 2.2(-20.0%) | 2.7(-12.1%) | 3.1(+13.3%) | 2.7(-6.2%) | 2.9(-18.8%) | 3.6 | |
Quick Ratio | 1.8(+5.3%) | 1.7(+8.3%) | 1.6(+1.9%) | 1.5(+2.7%) | 1.5(+10.3%) | 1.4(+1.5%) | 1.3(+30.1%) | 1.0(-8.0%) | 1.1(-6.7%) | 1.2(0%) | 1.2(+18.8%) | 1.0(-54.9%) | 2.2(+2.3%) | 2.2(-9.5%) | 2.4(+3.4%) | 2.3(-2.1%) | 2.4(+36.6%) | 1.8(-9.3%) | 1.9(-4.9%) | 2.0(+21.6%) | 1.7(+7.7%) | 1.6(-5.5%) | 1.6(+23.3%) | 1.3(+9.0%) | 1.2(+4.3%) | 1.2(-22.0%) | 1.5(-9.6%) | 1.7(+2.5%) | 1.6(-7.4%) | 1.8(-20.1%) | 2.2 | |
Inventory | $177.7 M(-2.9%) | $183.0 M(-6.8%) | $196.3 M(-8.1%) | $213.5 M(-0.5%) | $214.5 M(-0.4%) | $215.4 M(+7.9%) | $199.6 M(+0.3%) | $198.9 M(+12.5%) | $176.9 M(+7.9%) | $164.0 M(+12.3%) | $146.1 M(+12.1%) | $130.3 M(+24.6%) | $104.6 M(+19.6%) | $87.4 M(+4.0%) | $84.0 M(+2.2%) | $82.2 M(+4.3%) | $78.8 M(-7.7%) | $85.4 M(+17.2%) | $72.9 M(-1.0%) | $73.6 M(-8.7%) | $80.6 M(+4.7%) | $77.0 M(+3.3%) | $74.6 M(-3.9%) | $77.6 M(-2.0%) | $79.2 M(+12.4%) | $70.5 M(+2.6%) | $68.7 M(-3.0%) | $70.8 M(+7.1%) | $66.1 M(+4.8%) | $63.1 M(+12.7%) | $56.0 M | |
Retained Earnings | $737.1 M(+6.7%) | $691.0 M(+7.1%) | $645.3 M(+5.3%) | $612.8 M(+7.1%) | $572.3 M(+7.7%) | $531.3 M(+8.0%) | $492.1 M(+6.6%) | $461.7 M(+6.0%) | $435.7 M(+6.7%) | $408.2 M(+1.4%) | $402.4 M(+4.7%) | $384.3 M(-1.0%) | $388.1 M(+4.2%) | $372.5 M(+2.9%) | $361.9 M(+4.7%) | $345.5 M(+2.7%) | $336.5 M(+6.5%) | $316.0 M(+3.2%) | $306.1 M(+6.9%) | $286.3 M(+3.5%) | $276.7 M(+5.3%) | $262.8 M(+1.8%) | $258.2 M(+3.6%) | $249.2 M(-0.1%) | $249.4 M(+4.7%) | $238.2 M(-0.5%) | $239.4 M(+1.0%) | $237.0 M(+3.0%) | $230.1 M(+5.8%) | $217.5 M(+2.8%) | $211.6 M | |
PB Ratio | 11.0(+15.5%) | 9.5(+3.6%) | 9.2(+12.4%) | 8.2(+21.0%) | 6.8(-13.3%) | 7.8(-9.2%) | 8.6(+19.8%) | 7.2(+31.3%) | 5.5(-7.8%) | 5.9(-3.7%) | 6.2(-31.2%) | 8.9(+4.6%) | 8.6(+0.1%) | 8.6(-13.1%) | 9.8(-0.8%) | 9.9(+8.7%) | 9.1(+3.9%) | 8.8(+7.1%) | 8.2(-7.4%) | 8.9(+3.6%) | 8.6(-13.4%) | 9.9(+6.6%) | 9.3(+26.9%) | 7.3(-7.6%) | 7.9(+8.5%) | 7.3(-14.5%) | 8.5(+5.2%) | 8.1(+3.2%) | 7.9(-11.7%) | 8.9(+1.4%) | 8.8 |
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 | $0.6(+1.6%) | $0.6(+34.8%) | $0.5(-17.9%) | $0.6(-3.5%) | $0.6(+5.5%) | $0.6(+25.0%) | $0.4(-7.0%) | $0.5(+39.2%) | $0.3(+70.0%) | $0.2(-9.1%) | $0.2(+200.1%) | $0.1(-62.1%) | $0.2(-23.7%) | $0.3(+26.6%) | $0.2(-14.3%) | $0.2(-7.9%) | $0.3(+11.7%) | $0.2(-17.1%) | $0.3(+24.2%) | $0.2(+26.9%) | $0.2(+4.0%) | $0.2(+47.1%) | $0.1(-29.2%) | $0.2(-11.1%) | $0.2(+22.7%) | $0.1(+175.2%) | $0.1(-73.3%) | $0.2(+7.1%) | $0.2(+7.7%) | $0.2(+36.8%) | $0.1 | |
TTM EPS | $2.3(+2.3%) | $2.2(+3.3%) | $2.1(+0.9%) | $2.1(+4.2%) | $2.0(+13.3%) | $1.8(+24.1%) | $1.5(+17.8%) | $1.2(+48.0%) | $0.8(+21.4%) | $0.7(-7.2%) | $0.7(+2.8%) | $0.7(-18.2%) | $0.9(-6.4%) | $0.9(+2.9%) | $0.9(-7.4%) | $1.0(+1.4%) | $1.0(+9.0%) | $0.9(+7.2%) | $0.8(+23.8%) | $0.7(+9.8%) | $0.6(-1.1%) | $0.6(+3.3%) | $0.6(+11.1%) | $0.5(-6.9%) | $0.6(-1.1%) | $0.6(-4.3%) | $0.6(-10.7%) | $0.7(+9.6%) | $0.6(-1.0%) | $0.6(-1.1%) | $0.6 | |
Revenue | $327.3 M(+4.4%) | $313.6 M(+19.6%) | $262.1 M(-14.5%) | $306.6 M(-1.7%) | $312.0 M(+9.9%) | $284.0 M(+6.8%) | $266.0 M(+4.5%) | $254.6 M(+4.9%) | $242.6 M(+16.2%) | $208.8 M(+14.3%) | $182.8 M(+34.1%) | $136.3 M(-1.6%) | $138.6 M(-3.7%) | $143.9 M(+24.3%) | $115.8 M(-0.8%) | $116.7 M(-13.4%) | $134.8 M(+7.3%) | $125.6 M(-8.7%) | $137.5 M(+12.2%) | $122.6 M(+8.0%) | $113.5 M(-5.0%) | $119.4 M(+4.9%) | $113.8 M(+1.3%) | $112.3 M(-0.5%) | $112.9 M(+3.1%) | $109.6 M(+10.6%) | $99.1 M(-4.9%) | $104.2 M(-8.4%) | $113.7 M(+12.2%) | $101.3 M(+17.7%) | $86.1 M | |
TTM Revenue | $1.2 B(+1.3%) | $1.2 B(+2.5%) | $1.2 B(-0.3%) | $1.2 B(+4.7%) | $1.1 B(+6.6%) | $1.0 B(+7.7%) | $972.0 M(+9.4%) | $888.8 M(+15.4%) | $770.5 M(+15.6%) | $666.4 M(+10.8%) | $601.5 M(+12.5%) | $534.5 M(+3.8%) | $514.9 M(+0.7%) | $511.1 M(+3.7%) | $492.9 M(-4.2%) | $514.6 M(-1.1%) | $520.4 M(+4.3%) | $499.2 M(+1.3%) | $493.0 M(+5.0%) | $469.3 M(+2.2%) | $459.1 M(+0.1%) | $458.5 M(+2.2%) | $448.7 M(+3.4%) | $433.9 M(+1.9%) | $425.8 M(-0.2%) | $426.5 M(+2.0%) | $418.2 M(+3.2%) | $405.2 M(+3.2%) | $392.7 M(+2.4%) | $383.6 M(-0.3%) | $384.6 M | |
Total Expenses | $261.7 M(+6.2%) | $246.4 M(+14.5%) | $215.1 M(-11.4%) | $242.8 M(-1.9%) | $247.3 M(+7.9%) | $229.2 M(+3.4%) | $221.7 M(+6.6%) | $208.0 M(+1.0%) | $205.9 M(+9.3%) | $188.4 M(+17.9%) | $159.8 M(+22.1%) | $130.8 M(+10.5%) | $118.4 M(-0.2%) | $118.7 M(+21.9%) | $97.3 M(-0.3%) | $97.6 M(-10.1%) | $108.5 M(+4.7%) | $103.6 M(-5.3%) | $109.5 M(+10.1%) | $99.4 M(+0.9%) | $98.5 M(-3.6%) | $102.1 M(+0.2%) | $102.0 M(+6.0%) | $96.1 M(+2.9%) | $93.4 M(-1.7%) | $95.0 M(+1.1%) | $93.9 M(+8.4%) | $86.7 M(-4.8%) | $91.0 M(+11.4%) | $81.7 M(+14.3%) | $71.4 M | |
Operating Expenses | $48.6 M(+6.0%) | $45.9 M(+1.3%) | $45.3 M(-5.4%) | $47.9 M(-7.0%) | $51.5 M(+31.1%) | $39.3 M(+19.2%) | $32.9 M(+3.1%) | $31.9 M(+10.6%) | $28.9 M(+7.3%) | $26.9 M(+16.8%) | $23.1 M(+9.2%) | $21.1 M(+32.8%) | $15.9 M(-5.9%) | $16.9 M(+14.9%) | $14.7 M(-0.7%) | $14.8 M(+1.5%) | $14.6 M(-9.6%) | $16.2 M(+8.3%) | $14.9 M(+13.0%) | $13.2 M(+6.4%) | $12.4 M(-3.8%) | $12.9 M(-4.9%) | $13.6 M(+17.0%) | $11.6 M(-12.3%) | $13.2 M(+1.9%) | $13.0 M(+26.8%) | $10.2 M(-26.1%) | $13.8 M(+6.5%) | $13.0 M(+8.2%) | $12.0 M(+16.1%) | $10.3 M | |
Cost Of Goods Sold | $213.1 M(+6.3%) | $200.5 M(+18.0%) | $169.9 M(-12.8%) | $194.9 M(-0.5%) | $195.9 M(+3.1%) | $189.9 M(+0.6%) | $188.8 M(+7.2%) | $176.1 M(-0.5%) | $177.0 M(+9.7%) | $161.4 M(+18.1%) | $136.7 M(+24.6%) | $109.7 M(+7.0%) | $102.6 M(+0.8%) | $101.8 M(+23.2%) | $82.6 M(-0.2%) | $82.8 M(-11.9%) | $93.9 M(+7.4%) | $87.5 M(-7.5%) | $94.5 M(+9.7%) | $86.2 M(+0.1%) | $86.1 M(-3.5%) | $89.2 M(+0.9%) | $88.4 M(+4.5%) | $84.5 M(+5.5%) | $80.2 M(-2.2%) | $82.0 M(-2.0%) | $83.7 M(+14.9%) | $72.8 M(-6.6%) | $78.0 M(+12.0%) | $69.6 M(+14.0%) | $61.1 M | |
TTM Cost Of Goods Sold | $778.3 M(+2.3%) | $761.1 M(+1.4%) | $750.6 M(-2.5%) | $769.5 M(+2.5%) | $750.7 M(+2.6%) | $731.8 M(+4.0%) | $703.3 M(+8.0%) | $651.2 M(+11.3%) | $584.9 M(+14.6%) | $510.4 M(+13.2%) | $450.8 M(+13.6%) | $396.7 M(+7.3%) | $369.7 M(+2.4%) | $361.1 M(+4.1%) | $346.8 M(-3.3%) | $358.7 M(-0.9%) | $362.1 M(+2.2%) | $354.3 M(-0.5%) | $356.1 M(+1.8%) | $349.9 M(+0.5%) | $348.3 M(+1.7%) | $342.3 M(+2.2%) | $335.1 M(+1.4%) | $330.4 M(+3.7%) | $318.7 M(+0.7%) | $316.5 M(+4.1%) | $304.2 M(+8.0%) | $281.6 M(+2.8%) | $273.9 M(+2.4%) | $267.4 M(+0.0%) | $267.3 M | |
Gross Profit | $114.2 M(+0.9%) | $113.1 M(+22.6%) | $92.2 M(-17.4%) | $111.7 M(-3.8%) | $116.1 M(+23.5%) | $94.0 M(+21.9%) | $77.2 M(-1.8%) | $78.5 M(+19.7%) | $65.6 M(+38.5%) | $47.4 M(+2.9%) | $46.1 M(+73.5%) | $26.5 M(-26.3%) | $36.0 M(-14.5%) | $42.1 M(+27.0%) | $33.2 M(-2.3%) | $33.9 M(-16.9%) | $40.8 M(+7.1%) | $38.1 M(-11.2%) | $42.9 M(+18.1%) | $36.4 M(+32.7%) | $27.4 M(-9.3%) | $30.2 M(+18.8%) | $25.4 M(-8.5%) | $27.8 M(-15.2%) | $32.8 M(+18.8%) | $27.6 M(+79.2%) | $15.4 M(-50.9%) | $31.3 M(-12.1%) | $35.7 M(+12.6%) | $31.7 M(+26.8%) | $25.0 M | |
TTM Gross Profit | $431.2 M(-0.5%) | $433.2 M(+4.6%) | $414.1 M(+3.8%) | $399.0 M(+9.1%) | $365.8 M(+16.0%) | $315.3 M(+17.4%) | $268.7 M(+13.1%) | $237.6 M(+28.0%) | $185.6 M(+19.0%) | $156.0 M(+3.5%) | $150.7 M(+9.4%) | $137.8 M(-5.1%) | $145.2 M(-3.2%) | $150.0 M(+2.7%) | $146.1 M(-6.3%) | $155.8 M(-1.6%) | $158.3 M(+9.3%) | $144.9 M(+5.8%) | $136.9 M(+14.7%) | $119.4 M(+7.8%) | $110.8 M(-4.6%) | $116.2 M(+2.3%) | $113.6 M(+9.7%) | $103.5 M(-3.3%) | $107.1 M(-2.6%) | $110.0 M(-3.6%) | $114.1 M(-7.8%) | $123.7 M(+4.1%) | $118.8 M(+2.2%) | $116.3 M(-0.9%) | $117.3 M | |
Gross Margin | 34.9%(-3.3%) | 36.1%(+2.5%) | 35.2%(-3.4%) | 36.4%(-2.1%) | 37.2%(+12.4%) | 33.1%(+14.1%) | 29.0%(-6.0%) | 30.9%(+14.1%) | 27.0%(+19.2%) | 22.7%(-10.0%) | 25.2%(+29.4%) | 19.5%(-25.1%) | 26.0%(-11.2%) | 29.3%(+2.2%) | 28.6%(-1.5%) | 29.1%(-4.1%) | 30.3%(-0.2%) | 30.4%(-2.8%) | 31.2%(+5.3%) | 29.7%(+22.9%) | 24.1%(-4.5%) | 25.3%(+13.2%) | 22.3%(-9.7%) | 24.7%(-14.7%) | 29.0%(+15.3%) | 25.2%(+62.1%) | 15.5%(-48.4%) | 30.1%(-4.1%) | 31.4%(+0.3%) | 31.3%(+7.7%) | 29.0% | |
Operating Profit | $65.5 M(-2.5%) | $67.2 M(+43.1%) | $47.0 M(-26.5%) | $63.9 M(-1.2%) | $64.6 M(+18.1%) | $54.7 M(+23.8%) | $44.2 M(-5.1%) | $46.6 M(+27.0%) | $36.7 M(+79.5%) | $20.4 M(-11.2%) | $23.0 M(+323.2%) | $5.4 M(-73.0%) | $20.1 M(-20.2%) | $25.2 M(+36.7%) | $18.4 M(-3.5%) | $19.1 M(-27.2%) | $26.2 M(+19.4%) | $22.0 M(-21.6%) | $28.0 M(+20.9%) | $23.2 M(+54.5%) | $15.0 M(-13.3%) | $17.3 M(+45.8%) | $11.9 M(-26.8%) | $16.2 M(-17.1%) | $19.5 M(+33.8%) | $14.6 M(+183.1%) | $5.2 M(-70.5%) | $17.5 M(-22.8%) | $22.7 M(+15.3%) | $19.7 M(+34.3%) | $14.6 M | |
TTM Operating Profit | $243.6 M(+0.4%) | $242.7 M(+5.4%) | $230.2 M(+1.2%) | $227.5 M(+8.2%) | $210.2 M(+15.3%) | $182.3 M(+23.2%) | $148.0 M(+16.7%) | $126.7 M(+48.1%) | $85.6 M(+24.0%) | $69.0 M(-6.5%) | $73.8 M(+6.6%) | $69.2 M(-16.5%) | $82.9 M(-6.9%) | $89.0 M(+3.8%) | $85.8 M(-10.1%) | $95.4 M(-4.1%) | $99.4 M(+12.8%) | $88.2 M(+5.6%) | $83.5 M(+24.0%) | $67.3 M(+11.6%) | $60.4 M(-7.0%) | $64.9 M(+4.3%) | $62.2 M(+12.1%) | $55.5 M(-2.3%) | $56.8 M(-5.2%) | $59.9 M(-7.8%) | $65.0 M(-12.7%) | $74.5 M(-0.4%) | $74.8 M(-0.1%) | $74.9 M(-3.0%) | $77.2 M | |
Operating Margin | 20.0%(-6.6%) | 21.4%(+19.6%) | 17.9%(-14.0%) | 20.8%(+0.5%) | 20.7%(+7.5%) | 19.3%(+16.0%) | 16.6%(-9.2%) | 18.3%(+20.9%) | 15.1%(+54.5%) | 9.8%(-22.2%) | 12.6%(+215.5%) | 4.0%(-72.5%) | 14.5%(-17.1%) | 17.5%(+10.0%) | 15.9%(-2.7%) | 16.4%(-16.0%) | 19.5%(+11.3%) | 17.5%(-14.2%) | 20.4%(+7.8%) | 18.9%(+43.0%) | 13.2%(-8.8%) | 14.5%(+38.9%) | 10.4%(-27.7%) | 14.4%(-16.6%) | 17.3%(+29.8%) | 13.3%(+155.8%) | 5.2%(-69.0%) | 16.8%(-15.8%) | 19.9%(+2.7%) | 19.4%(+14.1%) | 17.0% | |
Net Income | $52.6 M(+0.8%) | $52.2 M(+33.9%) | $39.0 M(-17.1%) | $47.0 M(-2.1%) | $48.1 M(+5.2%) | $45.7 M(+24.1%) | $36.8 M(-5.4%) | $38.9 M(+41.6%) | $27.5 M(+72.3%) | $15.9 M(-11.7%) | $18.1 M(+191.9%) | $6.2 M(-60.3%) | $15.6 M(-24.4%) | $20.6 M(+25.9%) | $16.4 M(-13.3%) | $18.9 M(-7.7%) | $20.5 M(+14.9%) | $17.8 M(-18.5%) | $21.9 M(+26.5%) | $17.3 M(+20.9%) | $14.3 M(+6.7%) | $13.4 M(+52.9%) | $8.8 M(-28.8%) | $12.3 M(-12.7%) | $14.1 M(+20.5%) | $11.7 M(+174.4%) | $4.3 M(-71.8%) | $15.1 M(+2.6%) | $14.7 M(+6.7%) | $13.8 M(+35.0%) | $10.2 M | |
TTM Net Income | $190.9 M(+2.4%) | $186.4 M(+3.6%) | $179.8 M(+1.2%) | $177.6 M(+4.8%) | $169.5 M(+13.8%) | $148.9 M(+25.0%) | $119.1 M(+18.7%) | $100.4 M(+48.3%) | $67.7 M(+21.3%) | $55.8 M(-7.7%) | $60.4 M(+2.9%) | $58.8 M(-17.8%) | $71.5 M(-6.4%) | $76.3 M(+3.8%) | $73.5 M(-6.9%) | $79.0 M(+2.1%) | $77.4 M(+8.7%) | $71.2 M(+6.6%) | $66.8 M(+24.4%) | $53.7 M(+10.2%) | $48.7 M(+0.4%) | $48.5 M(+3.6%) | $46.8 M(+10.6%) | $42.3 M(-6.2%) | $45.1 M(-1.4%) | $45.8 M(-4.4%) | $47.9 M(-11.1%) | $53.8 M(+7.3%) | $50.1 M(-1.9%) | $51.1 M(-1.8%) | $52.0 M | |
Net Margin | 16.1%(-3.5%) | 16.7%(+11.9%) | 14.9%(-2.9%) | 15.3%(-0.5%) | 15.4%(-4.2%) | 16.1%(+16.3%) | 13.8%(-9.4%) | 15.3%(+35.0%) | 11.3%(+48.2%) | 7.6%(-22.7%) | 9.9%(+117.6%) | 4.5%(-59.6%) | 11.2%(-21.6%) | 14.3%(+1.3%) | 14.1%(-12.7%) | 16.2%(+6.7%) | 15.2%(+7.0%) | 14.2%(-10.8%) | 15.9%(+12.8%) | 14.1%(+11.9%) | 12.6%(+12.3%) | 11.2%(+45.8%) | 7.7%(-29.7%) | 10.9%(-12.3%) | 12.5%(+16.9%) | 10.7%(+148.1%) | 4.3%(-70.3%) | 14.5%(+12.0%) | 12.9%(-4.8%) | 13.6%(+14.7%) | 11.9% | |
EBIT | $65.6 M(-2.6%) | $67.4 M(+43.2%) | $47.0 M(-26.5%) | $64.0 M(-1.1%) | $64.8 M(+17.9%) | $54.9 M(+23.9%) | $44.3 M(-5.1%) | $46.7 M(+27.1%) | $36.8 M(+77.8%) | $20.7 M(-10.2%) | $23.0 M(+321.3%) | $5.5 M(-72.8%) | $20.1 M(-20.3%) | $25.3 M(+36.9%) | $18.4 M(-3.5%) | $19.1 M(-27.2%) | $26.2 M(+19.4%) | $22.0 M(-21.6%) | $28.0 M(+20.9%) | $23.2 M(+54.5%) | $15.0 M(-13.3%) | $17.3 M(+45.8%) | $11.9 M(-26.8%) | $16.2 M(-17.1%) | $19.5 M(+33.8%) | $14.6 M(+183.1%) | $5.2 M(-70.5%) | $17.5 M(-22.8%) | $22.7 M(+15.3%) | $19.7 M(+34.3%) | $14.6 M | |
TTM EBIT | $244.0 M(+0.3%) | $243.2 M(+5.4%) | $230.7 M(+1.2%) | $228.0 M(+8.2%) | $210.7 M(+15.3%) | $182.7 M(+23.1%) | $148.4 M(+16.7%) | $127.2 M(+48.0%) | $85.9 M(+24.0%) | $69.3 M(-6.2%) | $73.9 M(+6.6%) | $69.3 M(-16.4%) | $82.9 M(-6.9%) | $89.1 M(+3.8%) | $85.8 M(-10.1%) | $95.4 M(-4.1%) | $99.4 M(+12.8%) | $88.2 M(+5.6%) | $83.5 M(+24.0%) | $67.3 M(+11.6%) | $60.4 M(-7.0%) | $64.9 M(+4.3%) | $62.2 M(+12.1%) | $55.5 M(-2.3%) | $56.8 M(-5.2%) | $59.9 M(-7.8%) | $65.0 M(-12.7%) | $74.5 M(-0.4%) | $74.8 M(-0.1%) | $74.9 M(-3.0%) | $77.2 M | |
EBITDA | $82.9 M(+1.2%) | $81.9 M(+35.4%) | $60.5 M(-21.6%) | $77.2 M(+0.2%) | $77.1 M(+16.9%) | $65.9 M(+20.6%) | $54.6 M(-3.0%) | $56.3 M(+22.1%) | $46.1 M(+53.9%) | $30.0 M(-0.7%) | $30.2 M(+126.0%) | $13.4 M(-51.9%) | $27.7 M(-15.4%) | $32.8 M(+26.8%) | $25.8 M(+0.3%) | $25.8 M(-21.6%) | $32.9 M(+16.1%) | $28.3 M(-16.8%) | $34.0 M(+20.2%) | $28.3 M(+35.7%) | $20.9 M(-9.9%) | $23.2 M(+30.2%) | $17.8 M(-15.3%) | $21.0 M(-12.4%) | $24.0 M(+26.7%) | $18.9 M(+103.7%) | $9.3 M(-56.7%) | $21.5 M(-18.7%) | $26.4 M(+13.3%) | $23.3 M(+27.5%) | $18.3 M | |
TTM EBITDA | $302.5 M(+2.0%) | $296.7 M(+5.7%) | $280.7 M(+2.1%) | $274.8 M(+8.2%) | $253.9 M(+13.9%) | $223.0 M(+19.2%) | $187.0 M(+15.0%) | $162.6 M(+35.9%) | $119.6 M(+18.2%) | $101.2 M(-2.7%) | $104.0 M(+4.3%) | $99.7 M(-11.1%) | $112.1 M(-4.4%) | $117.3 M(+4.0%) | $112.8 M(-6.8%) | $121.0 M(-2.1%) | $123.5 M(+10.8%) | $111.5 M(+4.8%) | $106.4 M(+18.0%) | $90.1 M(+8.8%) | $82.8 M(-3.6%) | $85.9 M(+5.2%) | $81.7 M(+11.6%) | $73.2 M(-0.7%) | $73.7 M(-3.2%) | $76.1 M(-5.5%) | $80.5 M(-10.1%) | $89.5 M(+0.2%) | $89.3 M(+0.5%) | $88.9 M(-2.1%) | $90.8 M | |
Selling, General & Administrative Expenses | $42.8 M(+2.8%) | $41.6 M(+0.5%) | $41.4 M(-5.7%) | $43.9 M(-7.6%) | $47.5 M(+31.8%) | $36.0 M(+19.0%) | $30.3 M(+2.1%) | $29.7 M(+10.4%) | $26.9 M(+8.1%) | $24.9 M(+16.4%) | $21.4 M(-7.5%) | $23.1 M(+51.4%) | $15.3 M(-6.2%) | $16.3 M(+16.1%) | $14.0 M(-14.0%) | $16.3 M(+15.6%) | $14.1 M(-10.1%) | $15.7 M(+8.3%) | $14.5 M(+13.2%) | $12.8 M(+6.3%) | $12.0 M(-4.0%) | $12.5 M(-5.5%) | $13.3 M(+17.3%) | $11.3 M(-13.1%) | $13.0 M(+1.9%) | $12.8 M(+27.4%) | $10.0 M(-26.4%) | $13.6 M(+6.3%) | $12.8 M(+8.0%) | $11.9 M(+16.4%) | $10.2 M | |
TTM SGA | $169.8 M(-2.7%) | $174.5 M(+3.3%) | $168.9 M(+7.0%) | $157.8 M(+9.9%) | $143.5 M(+16.8%) | $122.9 M(+10.0%) | $111.7 M(+8.7%) | $102.8 M(+6.8%) | $96.2 M(+13.7%) | $84.6 M(+11.3%) | $76.0 M(+10.7%) | $68.6 M(+11.0%) | $61.8 M(+1.9%) | $60.6 M(+1.0%) | $60.0 M(-0.7%) | $60.5 M(+6.2%) | $57.0 M(+3.8%) | $54.9 M(+6.1%) | $51.8 M(+2.4%) | $50.6 M(+3.0%) | $49.1 M(-2.0%) | $50.1 M(-0.5%) | $50.3 M(+6.9%) | $47.1 M(-4.7%) | $49.4 M(+0.4%) | $49.2 M(+1.9%) | $48.3 M(-0.4%) | $48.5 M(+11.7%) | $43.4 M(+6.6%) | $40.7 M(+3.4%) | $39.4 M | |
Depreciation And Amortization | $17.3 M(+19.1%) | $14.5 M(+8.2%) | $13.4 M(+2.0%) | $13.2 M(+7.2%) | $12.3 M(+11.8%) | $11.0 M(+6.8%) | $10.3 M(+7.2%) | $9.6 M(+2.6%) | $9.4 M(+0.8%) | $9.3 M(+30.2%) | $7.1 M(-9.4%) | $7.9 M(+3.6%) | $7.6 M(+1.1%) | $7.5 M(+1.7%) | $7.4 M(+11.0%) | $6.7 M(+0.5%) | $6.6 M(+4.6%) | $6.3 M(+5.6%) | $6.0 M(+16.8%) | $5.1 M(-12.4%) | $5.9 M(+0.4%) | $5.8 M(-1.1%) | $5.9 M(+23.5%) | $4.8 M(+8.2%) | $4.4 M(+2.7%) | $4.3 M(+4.4%) | $4.1 M(+3.7%) | $4.0 M(+6.4%) | $3.7 M(+2.8%) | $3.6 M(+0.1%) | $3.6 M | |
TTM D&A | $58.5 M(+9.4%) | $53.5 M(+7.1%) | $49.9 M(+6.7%) | $46.8 M(+8.3%) | $43.2 M(+7.3%) | $40.3 M(+4.4%) | $38.6 M(+8.9%) | $35.4 M(+5.1%) | $33.7 M(+5.5%) | $31.9 M(+5.9%) | $30.2 M(-0.8%) | $30.4 M(+4.2%) | $29.2 M(+3.5%) | $28.2 M(+4.4%) | $27.0 M(+5.5%) | $25.6 M(+6.3%) | $24.1 M(+3.3%) | $23.3 M(+2.1%) | $22.9 M(+0.4%) | $22.8 M(+1.6%) | $22.4 M(+6.9%) | $21.0 M(+7.9%) | $19.4 M(+10.1%) | $17.7 M(+4.8%) | $16.8 M(+4.2%) | $16.2 M(+4.3%) | $15.5 M(+3.3%) | $15.0 M(+3.4%) | $14.5 M(+3.9%) | $14.0 M(+3.5%) | $13.5 M | |
Interest Expense | $1.1 M(+197.3%) | $367.0 K(+53.6%) | $239.0 K(-73.0%) | $884.0 K(-30.2%) | $1.3 M(-17.9%) | $1.5 M(+34.2%) | $1.1 M(+23.3%) | $933.0 K(-2.2%) | $954.0 K(+73.5%) | $550.0 K(+189.5%) | $190.0 K(+57.0%) | $121.0 K(+1110.0%) | $10.0 K(+150.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.6 M(-6.3%) | $2.8 M(-29.9%) | $3.9 M(-18.8%) | $4.8 M(-1.0%) | $4.9 M(+6.8%) | $4.6 M(+27.7%) | $3.6 M(+36.5%) | $2.6 M(+44.7%) | $1.8 M(+108.4%) | $871.0 K(+168.0%) | $325.0 K(+140.7%) | $135.0 K(+864.3%) | $14.0 K(+250.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.9 M(-19.6%) | $14.8 M(+89.7%) | $7.8 M(-51.5%) | $16.1 M(+4.3%) | $15.4 M(+100.7%) | $7.7 M(+20.8%) | $6.4 M(-7.5%) | $6.9 M(-17.5%) | $8.3 M(+99.3%) | $4.2 M(-12.7%) | $4.8 M(+669.3%) | -$840.0 K(-118.6%) | $4.5 M(-2.3%) | $4.6 M(+120.0%) | $2.1 M(-69.3%) | $6.9 M(+20.4%) | $5.7 M(+28.3%) | $4.4 M(-25.7%) | $6.0 M(+0.6%) | $5.9 M(+700.5%) | $742.0 K(-81.2%) | $3.9 M(+46.3%) | $2.7 M(-28.6%) | $3.8 M(-31.7%) | $5.5 M(+91.2%) | $2.9 M(+195.0%) | $980.0 K(-60.5%) | $2.5 M(-69.1%) | $8.0 M(+34.6%) | $6.0 M(+38.5%) | $4.3 M | |
TTM Income Tax | $50.5 M(-6.5%) | $54.1 M(+15.1%) | $47.0 M(+3.1%) | $45.5 M(+25.4%) | $36.3 M(+24.2%) | $29.2 M(+13.6%) | $25.7 M(+6.5%) | $24.2 M(+46.9%) | $16.4 M(+30.1%) | $12.6 M(-3.5%) | $13.1 M(+25.7%) | $10.4 M(-42.5%) | $18.1 M(-6.1%) | $19.3 M(+1.0%) | $19.1 M(-16.9%) | $23.0 M(+4.2%) | $22.1 M(+29.0%) | $17.1 M(+3.0%) | $16.6 M(+24.6%) | $13.3 M(+19.4%) | $11.2 M(-30.0%) | $15.9 M(+7.1%) | $14.9 M(+13.0%) | $13.2 M(+10.9%) | $11.9 M(-17.4%) | $14.4 M(-17.6%) | $17.5 M(-16.0%) | $20.8 M(-16.3%) | $24.8 M(+4.0%) | $23.9 M(-6.2%) | $25.5 M | |
PE Ratio | 47.6(+21.2%) | 39.3(-4.0%) | 40.9(+18.0%) | 34.7(+24.6%) | 27.8(-20.6%) | 35.0(-21.0%) | 44.4(+8.9%) | 40.7(-5.6%) | 43.1(-18.9%) | 53.2(+5.9%) | 50.2(-31.7%) | 73.6(+48.6%) | 49.5(+11.5%) | 44.4(-13.1%) | 51.1(+13.5%) | 45.0(+9.1%) | 41.3(+1.9%) | 40.5(+4.8%) | 38.7(-21.0%) | 48.9(-2.0%) | 49.9(-7.5%) | 54.0(+5.2%) | 51.3(+18.6%) | 43.3(-0.4%) | 43.5(+15.0%) | 37.8(-10.9%) | 42.4(+19.0%) | 35.6(-2.9%) | 36.7(-5.4%) | 38.8(+5.3%) | 36.8 | |
PS Ratio | 7.3(+22.8%) | 5.9(-4.7%) | 6.2(+20.4%) | 5.2(+24.4%) | 4.1(-15.8%) | 4.9(-8.7%) | 5.4(+19.0%) | 4.5(+21.8%) | 3.7(-14.9%) | 4.4(-11.2%) | 4.9(-37.0%) | 7.8(+17.4%) | 6.7(+3.6%) | 6.4(-13.8%) | 7.5(+10.2%) | 6.8(+11.7%) | 6.0(+6.5%) | 5.7(+11.4%) | 5.1(-6.9%) | 5.5(+5.0%) | 5.2(-8.4%) | 5.7(+6.3%) | 5.4(+27.6%) | 4.2(-9.5%) | 4.6(+13.7%) | 4.1(-16.6%) | 4.9(+3.0%) | 4.8(+3.0%) | 4.6(-8.7%) | 5.0(+4.3%) | 4.8 |
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 | $63.8 M(+79.4%) | $35.5 M(-61.5%) | $92.4 M(+78.5%) | $51.8 M(+9.6%) | $47.2 M(-14.3%) | $55.1 M(+1042.8%) | $4.8 M(-73.1%) | $17.9 M(-60.2%) | $45.0 M(+761.5%) | $5.2 M(+176.8%) | -$6.8 M(+49.7%) | -$13.5 M(-214.7%) | $11.8 M(-65.4%) | $34.1 M(+18.2%) | $28.8 M(-9.4%) | $31.8 M(-7.0%) | $34.2 M(+36.0%) | $25.2 M(-33.1%) | $37.6 M(+37.5%) | $27.3 M(-21.2%) | $34.7 M(+65.6%) | $21.0 M(+40.5%) | $14.9 M(+39.8%) | $10.7 M(+34.2%) | $7.9 M(-68.8%) | $25.5 M(+137.4%) | $10.7 M(-33.4%) | $16.1 M(+99.0%) | $8.1 M(-65.7%) | $23.6 M(+132.1%) | $10.2 M | |
TTM CFO | $243.4 M(+7.3%) | $226.9 M(-7.9%) | $246.4 M(+55.1%) | $158.9 M(+27.1%) | $125.0 M(+1.8%) | $122.8 M(+68.4%) | $72.9 M(+19.0%) | $61.3 M(+105.1%) | $29.9 M(+1003.4%) | -$3.3 M(-113.0%) | $25.5 M(-58.3%) | $61.2 M(-42.6%) | $106.5 M(-17.4%) | $129.0 M(+7.4%) | $120.1 M(-6.8%) | $128.8 M(+3.6%) | $124.3 M(-0.4%) | $124.8 M(+3.5%) | $120.6 M(+23.2%) | $97.9 M(+20.5%) | $81.2 M(+49.1%) | $54.5 M(-7.7%) | $59.0 M(+7.6%) | $54.9 M(-9.1%) | $60.3 M(-0.3%) | $60.5 M(+3.3%) | $58.6 M(+1.0%) | $58.0 M(-1.3%) | $58.8 M(-13.7%) | $68.1 M(+17.2%) | $58.1 M | |
Cash From Investing | -$38.4 M(-4.5%) | -$36.7 M(+5.3%) | -$38.7 M(-45.7%) | -$26.6 M(-19.5%) | -$22.2 M(+29.8%) | -$31.7 M(-9.9%) | -$28.8 M(-131.8%) | -$12.4 M(+13.3%) | -$14.3 M(+59.2%) | -$35.2 M(-146.6%) | -$14.3 M(+87.7%) | -$116.1 M(-1129.0%) | -$9.4 M(+43.5%) | -$16.7 M(-2.1%) | -$16.4 M(-32.0%) | -$12.4 M(+19.5%) | -$15.4 M(-32.8%) | -$11.6 M(+46.7%) | -$21.8 M(-244.9%) | -$6.3 M(+37.0%) | -$10.0 M(+16.4%) | -$12.0 M(-37.8%) | -$8.7 M(-1865.3%) | $493.0 K(+114.8%) | -$3.3 M(+70.8%) | -$11.4 M(+44.3%) | -$20.4 M(-160.3%) | -$7.8 M(-1.8%) | -$7.7 M(+58.9%) | -$18.8 M(-674.1%) | $3.3 M | |
TTM CFI | -$140.3 M(-13.0%) | -$124.2 M(-4.2%) | -$119.2 M(-9.1%) | -$109.3 M(-14.9%) | -$95.2 M(-9.0%) | -$87.3 M(+3.9%) | -$90.8 M(-19.1%) | -$76.2 M(+57.6%) | -$179.9 M(-2.8%) | -$175.0 M(-11.8%) | -$156.6 M(+1.3%) | -$158.7 M(-188.6%) | -$55.0 M(+9.8%) | -$61.0 M(-9.2%) | -$55.9 M(+8.8%) | -$61.3 M(-11.1%) | -$55.2 M(-10.9%) | -$49.8 M(+0.8%) | -$50.1 M(-35.4%) | -$37.0 M(-22.5%) | -$30.2 M(-28.5%) | -$23.5 M(-2.7%) | -$22.9 M(+33.8%) | -$34.6 M(+19.4%) | -$43.0 M(+9.3%) | -$47.4 M(+13.5%) | -$54.7 M(-76.3%) | -$31.1 M(-63.0%) | -$19.0 M(-40.6%) | -$13.5 M(-38.9%) | -$9.8 M | |
Cash From Financing | -$30.8 M(-103.6%) | -$15.1 M(+55.9%) | -$34.3 M(+11.3%) | -$38.7 M(-28.5%) | -$30.1 M(-2515.7%) | $1.2 M(-94.1%) | $21.0 M(+294.8%) | -$10.8 M(+71.3%) | -$37.6 M(-189.7%) | $41.9 M(+76.1%) | $23.8 M(-22.4%) | $30.7 M(+355.9%) | -$12.0 M(-300.8%) | -$3.0 M(-198.5%) | $3.0 M(+119.3%) | -$15.7 M(-42.3%) | -$11.0 M(-314.3%) | $5.2 M(+164.3%) | -$8.0 M(-59.8%) | -$5.0 M(+49.8%) | -$10.0 M(-312.1%) | -$2.4 M(-128.6%) | -$1.1 M(+93.5%) | -$16.4 M(-24.4%) | -$13.2 M(-105.1%) | -$6.4 M(-78.6%) | -$3.6 M(+65.1%) | -$10.3 M(+0.9%) | -$10.4 M(-260.4%) | -$2.9 M(+51.5%) | -$6.0 M | |
TTM CFF | -$119.0 M(-0.6%) | -$118.2 M(-16.1%) | -$101.8 M(-119.0%) | -$46.5 M(-149.8%) | -$18.6 M(+28.7%) | -$26.1 M(-279.1%) | $14.6 M(-16.0%) | $17.4 M(-70.5%) | $58.8 M(-30.3%) | $84.4 M(+113.7%) | $39.5 M(+110.9%) | $18.7 M(+167.7%) | -$27.7 M(-3.5%) | -$26.7 M(-43.9%) | -$18.6 M(+37.3%) | -$29.6 M(-56.5%) | -$18.9 M(-5.9%) | -$17.9 M(+29.8%) | -$25.5 M(-37.6%) | -$18.5 M(+38.1%) | -$29.9 M(+9.7%) | -$33.1 M(+10.8%) | -$37.1 M(+6.4%) | -$39.7 M(-18.1%) | -$33.6 M(-9.0%) | -$30.8 M(-13.0%) | -$27.3 M(+8.0%) | -$29.6 M(+3.7%) | -$30.8 M(+7.3%) | -$33.2 M(+2.3%) | -$34.0 M | |
Free Cash Flow | $25.4 M(+2301.7%) | -$1.2 M(-102.2%) | $53.6 M(+113.2%) | $25.2 M(+0.9%) | $24.9 M(+6.5%) | $23.4 M(+197.1%) | -$24.1 M(-541.1%) | $5.5 M(-82.2%) | $30.6 M(+202.2%) | -$30.0 M(-43.9%) | -$20.8 M(+20.6%) | -$26.2 M(-1235.2%) | $2.3 M(-86.7%) | $17.3 M(+39.3%) | $12.4 M(-4.2%) | $13.0 M(-31.0%) | $18.8 M(+38.8%) | $13.5 M(-13.9%) | $15.7 M(-25.2%) | $21.0 M(+1.7%) | $20.7 M(+59.6%) | $12.9 M(+110.8%) | $6.1 M(-20.5%) | $7.7 M(+1790.2%) | -$457.0 K(-105.7%) | $8.0 M(+250.1%) | $2.3 M(+169.1%) | $852.0 K(+157.4%) | -$1.5 M(-111.6%) | $12.8 M(+213.0%) | $4.1 M | |
TTM FCF | $103.0 M(+0.5%) | $102.6 M(-19.3%) | $127.1 M(+157.3%) | $49.4 M(+66.3%) | $29.7 M(-16.1%) | $35.4 M(+296.9%) | -$18.0 M(-22.3%) | -$14.7 M(+68.3%) | -$46.4 M(+37.9%) | -$74.7 M(-172.3%) | -$27.4 M(-571.5%) | $5.8 M(-87.1%) | $45.0 M(-26.8%) | $61.5 M(+6.6%) | $57.7 M(-5.4%) | $61.0 M(-11.6%) | $69.0 M(-2.6%) | $70.9 M(+0.8%) | $70.3 M(+15.8%) | $60.8 M(+28.0%) | $47.5 M(+80.1%) | $26.4 M(+22.9%) | $21.4 M(+21.9%) | $17.6 M(+64.1%) | $10.7 M(+10.6%) | $9.7 M(-33.1%) | $14.5 M(-11.1%) | $16.3 M(-44.6%) | $29.4 M(-27.4%) | $40.5 M(+23.5%) | $32.8 M | |
CAPEX | $38.4 M(+4.6%) | $36.7 M(-5.3%) | $38.7 M(+45.7%) | $26.6 M(+19.4%) | $22.3 M(-29.7%) | $31.7 M(+9.5%) | $28.9 M(+132.6%) | $12.4 M(-13.4%) | $14.4 M(-59.2%) | $35.2 M(+150.8%) | $14.0 M(+10.3%) | $12.7 M(+34.3%) | $9.5 M(-43.4%) | $16.8 M(+2.1%) | $16.4 M(-13.0%) | $18.8 M(+22.0%) | $15.4 M(+32.8%) | $11.6 M(-46.8%) | $21.9 M(+245.3%) | $6.3 M(-54.9%) | $14.0 M(+75.3%) | $8.0 M(-8.7%) | $8.8 M(+198.4%) | $2.9 M(-65.0%) | $8.4 M(-51.9%) | $17.5 M(+106.8%) | $8.5 M(-44.7%) | $15.3 M(+59.3%) | $9.6 M(-11.0%) | $10.8 M(+77.5%) | $6.1 M | |
TTM CAPEX | $140.4 M(+12.9%) | $124.3 M(+4.2%) | $119.3 M(+9.0%) | $109.5 M(+14.8%) | $95.3 M(+9.1%) | $87.4 M(-3.9%) | $90.9 M(+19.6%) | $76.0 M(-0.4%) | $76.3 M(+6.8%) | $71.4 M(+34.8%) | $53.0 M(-4.3%) | $55.4 M(-10.0%) | $61.5 M(-8.8%) | $67.4 M(+8.2%) | $62.3 M(-8.1%) | $67.8 M(+22.6%) | $55.3 M(+2.6%) | $53.9 M(+7.2%) | $50.3 M(+35.3%) | $37.2 M(+10.1%) | $33.8 M(+20.1%) | $28.1 M(-25.2%) | $37.6 M(+0.9%) | $37.3 M(-24.9%) | $49.6 M(-2.3%) | $50.8 M(+15.2%) | $44.1 M(+5.7%) | $41.7 M(+41.8%) | $29.4 M(+6.5%) | $27.6 M(+9.0%) | $25.3 M | |
Dividends Paid | $6.5 M(-0.5%) | $6.5 M(-0.5%) | $6.6 M(+0.9%) | $6.5 M(-6.4%) | $6.9 M(+6.1%) | $6.5 M(+1.3%) | $6.5 M(-49.6%) | $12.8 M(+27.0%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(+0.2%) | $10.0 M | - | - | $9.9 M(-0.1%) | $9.9 M | - | - | $8.3 M(+0.5%) | $8.3 M | - | - | $8.3 M(-0.9%) | $8.4 M | - | - | $6.8 M(+0.1%) | $6.8 M | - | - | |
TTM Dividends Paid | $26.1 M(-1.7%) | $26.5 M(-0.1%) | $26.5 M(+0.4%) | $26.4 M(-19.3%) | $32.8 M(-8.8%) | $35.9 M(+22.3%) | $29.4 M(+28.2%) | $22.9 M(+14.1%) | $20.1 M(+0.7%) | $19.9 M(0%) | $19.9 M(0%) | $19.9 M(+0.4%) | $19.9 M | - | - | $19.8 M(+8.6%) | $18.3 M | - | - | $16.6 M(+0.1%) | $16.6 M | - | - | $16.7 M(+9.8%) | $15.2 M | - | - | $13.7 M(-0.1%) | $13.7 M | - | - | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(-20.0%) | $0.40(+25.0%) | $0.32(-12.7%) | $0.37(+27.9%) | $0.29(+13.1%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+8.6%) | $0.23(0%) | $0.23(+9.4%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(+10.3%) | $0.19(0%) | $0.19(+11.5%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(+8.4%) | $0.16 | |
TTM Dividend Yield | 0.3%(-18.9%) | 0.4%(+2.8%) | 0.4%(-16.3%) | 0.4%(-38.6%) | 0.7%(+37.3%) | 0.5%(-10.5%) | 0.6%(0%) | 0.6%(-19.7%) | 0.7%(+2.9%) | 0.7%(+1.5%) | 0.7%(+41.7%) | 0.5%(-17.2%) | 0.6%(-4.9%) | 0.6%(+13.0%) | 0.5%(-5.3%) | 0.6%(-1.7%) | 0.6%(-9.4%) | 0.6%(-3.0%) | 0.7%(+1.5%) | 0.7%(-7.1%) | 0.7%(+9.4%) | 0.6%(-7.3%) | 0.7%(-24.2%) | 0.9%(+18.2%) | 0.8%(-11.5%) | 0.9%(+29.9%) | 0.7%(-5.6%) | 0.7%(-5.3%) | 0.8%(+5.6%) | 0.7%(+4.4%) | 0.7% | |
Payout Ratio | 12.3%(-1.2%) | 12.5%(-25.6%) | 16.8%(+21.6%) | 13.8%(-4.4%) | 14.4%(+0.8%) | 14.3%(-18.3%) | 17.5%(-46.8%) | 33.0%(-10.3%) | 36.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 161.4%(+152.3%) | 64.0% | - | - | 52.4%(+8.2%) | 48.4% | - | - | 48.3%(-16.9%) | 58.1% | - | - | 67.8%(+13.6%) | 59.6% | - | - | 45.3%(-2.5%) | 46.4% | - | - |