Balance sheets
| Dec 31, 2024 | 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 | $2.2 B(-5.5%) | $2.4 B(-2.3%) | $2.4 B(-5.1%) | $2.5 B(-3.8%) | $2.6 B(-1.4%) | $2.7 B(-5.0%) | $2.8 B(+1.2%) | $2.8 B(-0.1%) | $2.8 B(-1.2%) | $2.8 B(-8.5%) | $3.1 B(-0.3%) | $3.1 B(+0.3%) | $3.1 B(+0.6%) | $3.1 B(-3.2%) | $3.2 B(+5.8%) | $3.0 B(-1.5%) | $3.0 B(+13.1%) | $2.7 B(-2.9%) | $2.8 B(+4.7%) | $2.7 B(-4.9%) | $2.8 B(+2.4%) | $2.7 B(-7.8%) | $3.0 B(+4.4%) | $2.8 B(+1.5%) | $2.8 B(-0.6%) | $2.8 B(-1.6%) | $2.8 B(+3.4%) | $2.8 B(-1.6%) | $2.8 B(-2.0%) | $2.9 B(-0.9%) | $2.9 B(+6.9%) | $2.7 B | |
Current Assets | $731.5 M(-7.9%) | $794.0 M(-7.5%) | $858.4 M(+7.6%) | $797.8 M(-6.7%) | $855.4 M(+2.4%) | $835.0 M(-12.5%) | $954.1 M(+6.7%) | $894.6 M(+1.4%) | $882.3 M(-3.5%) | $914.2 M(-12.4%) | $1.0 B(+9.3%) | $955.0 M(+3.3%) | $924.9 M(+4.3%) | $886.6 M(-5.5%) | $938.5 M(+20.4%) | $779.8 M(+7.1%) | $728.2 M(-4.8%) | $765.0 M(-11.8%) | $867.4 M(+17.5%) | $738.0 M(-8.4%) | $806.0 M(+4.3%) | $772.9 M(-20.6%) | $973.2 M(+12.2%) | $867.4 M(-1.4%) | $880.2 M(-1.8%) | $896.6 M(-5.0%) | $944.0 M(+20.3%) | $784.8 M(-5.4%) | $829.6 M(-4.1%) | $865.1 M(-4.1%) | $901.7 M(+21.6%) | $741.7 M | |
Non Current Assets | $1.5 B(-4.3%) | $1.6 B(+0.6%) | $1.6 B(-10.9%) | $1.7 B(-2.4%) | $1.8 B(-3.2%) | $1.8 B(-1.2%) | $1.9 B(-1.4%) | $1.9 B(-0.7%) | $1.9 B(-0.1%) | $1.9 B(-6.5%) | $2.0 B(-4.6%) | $2.1 B(-1.0%) | $2.2 B(-0.9%) | $2.2 B(-2.3%) | $2.2 B(+0.6%) | $2.2 B(-4.3%) | $2.3 B(+20.2%) | $1.9 B(+1.1%) | $1.9 B(-0.3%) | $1.9 B(-3.4%) | $2.0 B(+1.7%) | $1.9 B(-1.5%) | $2.0 B(+1.0%) | $2.0 B(+2.8%) | $1.9 B(-0.0%) | $1.9 B(+0.2%) | $1.9 B(-3.4%) | $2.0 B(+0.0%) | $2.0 B(-1.1%) | $2.0 B(+0.5%) | $2.0 B(+1.3%) | $2.0 B | |
Total Liabilities | $1.6 B(-6.9%) | $1.7 B(-3.0%) | $1.8 B(+0.6%) | $1.8 B(-3.9%) | $1.9 B(+0.7%) | $1.8 B(-7.5%) | $2.0 B(+0.6%) | $2.0 B(-0.1%) | $2.0 B(-3.1%) | $2.0 B(-7.7%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-2.6%) | $2.3 B(-4.5%) | $2.4 B(+4.4%) | $2.3 B(-0.6%) | $2.3 B(+17.0%) | $2.0 B(-4.6%) | $2.1 B(+6.7%) | $1.9 B(-4.0%) | $2.0 B(+3.0%) | $2.0 B(-10.1%) | $2.2 B(+5.4%) | $2.1 B(+3.3%) | $2.0 B(-2.8%) | $2.1 B(-2.1%) | $2.1 B(+5.5%) | $2.0 B(-1.7%) | $2.0 B(-5.2%) | $2.1 B(-1.4%) | $2.2 B(+9.4%) | $2.0 B | |
Current Liabilities | $490.3 M(-1.5%) | $497.7 M(+2.8%) | $484.3 M(+2.3%) | $473.3 M(-12.7%) | $542.0 M(+4.5%) | $518.9 M(-2.8%) | $534.0 M(+5.9%) | $504.4 M(-14.4%) | $589.0 M(+17.0%) | $503.6 M(-14.7%) | $590.5 M(+3.8%) | $568.9 M(-19.7%) | $708.6 M(+20.9%) | $586.1 M(+4.3%) | $561.8 M(+12.6%) | $498.8 M(-10.4%) | $556.9 M(+18.4%) | $470.3 M(-2.9%) | $484.1 M(+3.1%) | $469.5 M(-20.3%) | $588.8 M(+23.3%) | $477.6 M(-4.6%) | $500.6 M(-2.9%) | $515.5 M(-14.0%) | $599.2 M(+9.1%) | $549.2 M(+1.0%) | $543.8 M(+11.2%) | $489.1 M(-9.2%) | $538.4 M(+5.6%) | $509.9 M(+2.5%) | $497.3 M(+20.9%) | $411.5 M | |
Long Term Liabilities | $1.1 B(-9.0%) | $1.2 B(-5.2%) | $1.3 B(+0.0%) | $1.3 B(-0.3%) | $1.3 B(-0.8%) | $1.3 B(-9.2%) | $1.5 B(-1.2%) | $1.5 B(+6.0%) | $1.4 B(-9.6%) | $1.5 B(-5.1%) | $1.6 B(-1.4%) | $1.7 B(+8.7%) | $1.5 B(-10.8%) | $1.7 B(-7.1%) | $1.8 B(+2.1%) | $1.8 B(+2.6%) | $1.7 B(+16.6%) | $1.5 B(-5.1%) | $1.6 B(+7.8%) | $1.5 B(+2.8%) | $1.4 B(-3.5%) | $1.5 B(-11.7%) | $1.7 B(+8.2%) | $1.5 B(+10.7%) | $1.4 B(-7.1%) | $1.5 B(-3.3%) | $1.6 B(+3.7%) | $1.5 B(+0.9%) | $1.5 B(-8.5%) | $1.6 B(-2.6%) | $1.7 B(+6.3%) | $1.6 B | |
Shareholders Equity | $606.1 M(-1.5%) | $615.5 M(-0.3%) | $617.1 M(-18.6%) | $758.5 M(-3.6%) | $787.0 M(-6.1%) | $838.0 M(+0.9%) | $830.4 M(+2.5%) | $809.8 M(-0.0%) | $810.1 M(+3.7%) | $781.3 M(-10.5%) | $872.9 M(-1.0%) | $881.5 M(+1.9%) | $864.8 M(+10.2%) | $785.0 M(+0.6%) | $780.7 M(+10.1%) | $708.8 M(-4.6%) | $742.7 M(+2.4%) | $725.2 M(+1.9%) | $711.6 M(-0.9%) | $717.9 M(-7.2%) | $773.7 M(+0.9%) | $766.9 M(-1.4%) | $778.0 M(+1.7%) | $764.8 M(-3.1%) | $789.7 M(+5.4%) | $749.1 M(+0.1%) | $748.3 M(-2.2%) | $765.0 M(-1.2%) | $774.1 M(+7.3%) | $721.5 M(+0.6%) | $717.0 M(-0.0%) | $717.2 M | |
Book Value | $606.1 M(-1.5%) | $615.5 M(-0.3%) | $617.1 M(-18.6%) | $758.5 M(-3.6%) | $787.0 M(-6.1%) | $838.0 M(+0.9%) | $830.4 M(+2.5%) | $809.8 M(-0.0%) | $810.1 M(+3.7%) | $781.3 M(-10.5%) | $872.9 M(-1.0%) | $881.5 M(+1.9%) | $864.8 M(+10.2%) | $785.0 M(+0.6%) | $780.7 M(+10.1%) | $708.8 M(-4.6%) | $742.7 M(+2.4%) | $725.2 M(+1.9%) | $711.6 M(-0.9%) | $717.9 M(-7.2%) | $773.7 M(+0.9%) | $766.9 M(-1.4%) | $778.0 M(+1.7%) | $764.8 M(-3.1%) | $789.7 M(+5.4%) | $749.1 M(+0.1%) | $748.3 M(-2.2%) | $765.0 M(-1.2%) | $774.1 M(+7.3%) | $721.5 M(+0.6%) | $717.0 M(-0.0%) | $717.2 M | |
Working Capital | $241.2 M(-18.6%) | $296.3 M(-20.8%) | $374.1 M(+15.3%) | $324.5 M(+3.5%) | $313.4 M(-0.8%) | $316.1 M(-24.8%) | $420.1 M(+7.7%) | $390.2 M(+33.0%) | $293.3 M(-28.6%) | $410.6 M(-9.3%) | $452.8 M(+17.3%) | $386.1 M(+78.5%) | $216.3 M(-28.0%) | $300.5 M(-20.2%) | $376.7 M(+34.1%) | $281.0 M(+64.0%) | $171.3 M(-41.9%) | $294.7 M(-23.1%) | $383.3 M(+42.8%) | $268.5 M(+23.6%) | $217.2 M(-26.4%) | $295.3 M(-37.5%) | $472.6 M(+34.3%) | $351.9 M(+25.2%) | $281.0 M(-19.1%) | $347.4 M(-13.2%) | $400.2 M(+35.3%) | $295.7 M(+1.6%) | $291.2 M(-18.0%) | $355.2 M(-12.2%) | $404.4 M(+22.5%) | $330.2 M | |
Cash And Cash Equivalents | $74.1 M(-27.4%) | $102.0 M(-9.5%) | $112.7 M(-9.6%) | $124.6 M(+87.7%) | $66.4 M(-9.9%) | $73.7 M(-10.6%) | $82.4 M(-35.2%) | $127.1 M(+104.3%) | $62.2 M(-20.3%) | $78.0 M(-14.9%) | $91.7 M(+0.4%) | $91.3 M(+121.6%) | $41.2 M(-29.1%) | $58.1 M(-25.4%) | $77.9 M(+3.7%) | $75.1 M(+105.2%) | $36.6 M(-57.3%) | $85.8 M(-33.4%) | $128.8 M(+37.9%) | $93.4 M(+236.0%) | $27.8 M(-26.3%) | $37.7 M(-59.9%) | $94.1 M(-6.4%) | $100.5 M(+50.0%) | $67.0 M(-29.5%) | $95.0 M(-31.8%) | $139.2 M(+13.4%) | $122.7 M(+59.6%) | $76.9 M(-24.1%) | $101.3 M(-0.9%) | $102.2 M(-13.6%) | $118.3 M | |
Accounts Payable | $167.3 M(-8.3%) | $182.4 M(+4.5%) | $174.5 M(+2.6%) | $170.1 M(-7.4%) | $183.7 M(+6.2%) | $173.0 M(-11.1%) | $194.6 M(-4.8%) | $204.5 M(-14.6%) | $239.5 M(+11.7%) | $214.4 M(-15.7%) | $254.4 M(+14.0%) | $223.2 M(-27.6%) | $308.2 M(+32.0%) | $233.5 M(+4.3%) | $223.9 M(+19.3%) | $187.7 M(+4.2%) | $180.2 M(+5.1%) | $171.4 M(-19.3%) | $212.5 M(+14.3%) | $185.9 M(-24.3%) | $245.7 M(+39.8%) | $175.7 M(-12.4%) | $200.6 M(+3.7%) | $193.4 M(-29.6%) | $274.6 M(+29.8%) | $211.5 M(-8.5%) | $231.2 M(+22.6%) | $188.6 M(+5.8%) | $178.2 M(-7.2%) | $192.0 M(-16.2%) | $229.0 M(+30.0%) | $176.2 M | |
Accounts Receivable | $348.9 M(+7.1%) | $325.7 M(-11.8%) | $369.1 M(+34.3%) | $274.8 M(-36.2%) | $430.7 M(+22.5%) | $351.7 M(-17.5%) | $426.1 M(+40.3%) | $303.8 M(-20.9%) | $384.1 M(+9.3%) | $351.3 M(-17.1%) | $423.9 M(+24.1%) | $341.7 M(-17.9%) | $416.1 M(+14.8%) | $362.6 M(-11.5%) | $409.8 M(+33.1%) | $307.8 M(-13.5%) | $356.0 M(+3.6%) | $343.7 M(-4.1%) | $358.3 M(+19.9%) | $298.9 M(-34.1%) | $453.7 M(+20.2%) | $377.4 M(-18.1%) | $460.5 M(+44.8%) | $318.1 M(-25.8%) | $428.4 M(+1.7%) | $421.2 M(-2.5%) | $432.2 M(+36.7%) | $316.1 M(-32.6%) | $469.3 M(+12.2%) | $418.4 M(-0.1%) | $419.0 M(+42.0%) | $295.1 M | |
Short Term Debt | $72.8 M(-10.7%) | $81.5 M(-1.3%) | $82.6 M(+6.0%) | $77.9 M(+36.2%) | $57.2 M(-36.0%) | $89.3 M(+8.6%) | $82.2 M(+6.1%) | $77.5 M(-4.6%) | $81.2 M(+64.0%) | $49.5 M(-35.3%) | $76.5 M(+11.0%) | $68.9 M(+2.2%) | $67.4 M(+16.2%) | $58.0 M(-10.1%) | $64.5 M(-7.5%) | $69.7 M(-29.7%) | $99.1 M(+77.3%) | $55.9 M(-20.3%) | $70.1 M(-19.5%) | $87.1 M(+58.4%) | $55.0 M(-1.4%) | $55.8 M(-19.0%) | $68.9 M(-13.2%) | $79.4 M(+101.0%) | $39.5 M(-27.9%) | $54.8 M(-8.2%) | $59.7 M(+39.8%) | $42.7 M(-1.2%) | $43.2 M(+51.0%) | $28.6 M(-1.7%) | $29.1 M(+50.0%) | $19.4 M | |
Long Term Debt | $850.2 M(-7.7%) | $921.1 M(-7.2%) | $992.6 M(+1.8%) | $975.3 M(+1.7%) | $959.0 M(-0.7%) | $966.1 M(-11.2%) | $1.1 B(-1.9%) | $1.1 B(+9.6%) | $1.0 B(-9.7%) | $1.1 B(-7.2%) | $1.2 B(+0.7%) | $1.2 B(+14.8%) | $1.0 B(-9.6%) | $1.2 B(-8.3%) | $1.3 B(+2.6%) | $1.2 B(+8.6%) | $1.1 B(+18.7%) | $952.7 M(-9.3%) | $1.1 B(+12.0%) | $938.6 M(+8.3%) | $867.0 M(-10.3%) | $967.1 M(-14.9%) | $1.1 B(+11.6%) | $1.0 B(+19.3%) | $854.0 M(-10.9%) | $958.6 M(-5.2%) | $1.0 B(+11.3%) | $908.4 M(+2.2%) | $889.2 M(-11.6%) | $1.0 B(-5.7%) | $1.1 B(+6.4%) | $1.0 B | |
Total Debt | $923.0 M(-7.9%) | $1.0 B(-6.8%) | $1.1 B(+2.1%) | $1.1 B(+3.6%) | $1.0 B(-3.7%) | $1.1 B(-9.8%) | $1.2 B(-1.4%) | $1.2 B(+8.6%) | $1.1 B(-6.6%) | $1.2 B(-8.8%) | $1.3 B(+1.3%) | $1.3 B(+14.1%) | $1.1 B(-8.4%) | $1.2 B(-8.4%) | $1.3 B(+2.0%) | $1.3 B(+5.5%) | $1.2 B(+22.0%) | $1.0 B(-10.0%) | $1.1 B(+9.3%) | $1.0 B(+11.3%) | $922.0 M(-9.9%) | $1.0 B(-15.2%) | $1.2 B(+9.8%) | $1.1 B(+22.9%) | $893.5 M(-11.8%) | $1.0 B(-5.4%) | $1.1 B(+12.6%) | $951.1 M(+2.0%) | $932.4 M(-9.9%) | $1.0 B(-5.6%) | $1.1 B(+7.3%) | $1.0 B | |
Debt To Equity | 1.4(-6.8%) | 1.5(-6.9%) | 1.6(+26.2%) | 1.3(+7.7%) | 1.2(+1.7%) | 1.1(-11.5%) | 1.3(-3.7%) | 1.4(+9.8%) | 1.2(-10.2%) | 1.4(+1.5%) | 1.4(+3.0%) | 1.3(+13.9%) | 1.1(-19.6%) | 1.4(-9.5%) | 1.6(-7.1%) | 1.7(+11.8%) | 1.5(+20.6%) | 1.3(-12.5%) | 1.4(+11.6%) | 1.3(+22.9%) | 1.1(-12.5%) | 1.2(-14.9%) | 1.4(+6.8%) | 1.3(+17.9%) | 1.1(-17.0%) | 1.4(-5.6%) | 1.4(+15.3%) | 1.2(+3.3%) | 1.2(-16.1%) | 1.4(-6.5%) | 1.5(+7.0%) | 1.4 | |
Current Ratio | 1.5(-6.9%) | 1.6(-9.6%) | 1.8(+4.7%) | 1.7(+7.0%) | 1.6(-1.9%) | 1.6(-10.1%) | 1.8(+1.1%) | 1.8(+18.0%) | 1.5(-17.6%) | 1.8(+2.8%) | 1.8(+5.4%) | 1.7(+28.2%) | 1.3(-13.3%) | 1.5(-9.6%) | 1.7(+7.0%) | 1.6(+19.1%) | 1.3(-19.6%) | 1.6(-8.9%) | 1.8(+14.0%) | 1.6(+14.6%) | 1.4(-15.4%) | 1.6(-16.5%) | 1.9(+15.5%) | 1.7(+14.3%) | 1.5(-9.8%) | 1.6(-6.3%) | 1.7(+8.8%) | 1.6(+3.9%) | 1.5(-9.4%) | 1.7(-6.1%) | 1.8(+0.6%) | 1.8 | |
Quick Ratio | 0.9(0%) | 0.9(-13.8%) | 1.1(+14.7%) | 0.9(-2.1%) | 1.0(+7.8%) | 0.9(-13.5%) | 1.0(+10.6%) | 0.9(+13.3%) | 0.8(-13.5%) | 1.0(-1.0%) | 1.0(+14.1%) | 0.8(+21.4%) | 0.7(-13.6%) | 0.8(-18.2%) | 1.0(+15.1%) | 0.9(+13.2%) | 0.8(-23.2%) | 1.0(-10.0%) | 1.1(+15.8%) | 0.9(+6.7%) | 0.9(-7.3%) | 1.0(-20.0%) | 1.2(+31.9%) | 0.9(+1.1%) | 0.9(-12.6%) | 1.0(-10.4%) | 1.1(+15.0%) | 1.0(-6.5%) | 1.1(-1.8%) | 1.1(-4.4%) | 1.1(+3.6%) | 1.1 | |
Inventory | $270.4 M(-16.8%) | $324.8 M(-1.6%) | $330.0 M(-5.4%) | $348.8 M(+6.5%) | $327.5 M(-11.1%) | $368.5 M(-7.4%) | $398.0 M(-5.8%) | $422.5 M(+6.9%) | $395.2 M(-8.3%) | $431.0 M(-8.6%) | $471.5 M(+0.0%) | $471.4 M(+10.1%) | $428.0 M(+3.4%) | $413.9 M(+8.2%) | $382.5 M(+8.9%) | $351.2 M(+15.1%) | $305.1 M(+1.5%) | $300.5 M(-10.6%) | $336.0 M(+15.2%) | $291.6 M(+2.9%) | $283.3 M(-9.3%) | $312.5 M(-15.7%) | $370.7 M(-7.3%) | $399.7 M(+17.4%) | $340.6 M(+2.6%) | $332.1 M(+4.0%) | $319.2 M(+8.4%) | $294.5 M(+15.8%) | $254.2 M(-17.3%) | $307.2 M(-7.6%) | $332.4 M(+15.7%) | $287.3 M | |
Retained Earnings | -$687.6 M(+1.9%) | -$700.7 M(+0.3%) | -$702.7 M(-23.4%) | -$569.7 M(-2.5%) | -$556.0 M(-13.7%) | -$488.9 M(+1.6%) | -$496.7 M(+3.7%) | -$515.7 M(-2.2%) | -$504.4 M(+2.2%) | -$515.9 M(-17.2%) | -$440.1 M(+6.8%) | -$472.1 M(-2.2%) | -$462.0 M(+9.1%) | -$508.2 M(+2.6%) | -$522.0 M(+7.5%) | -$564.1 M(-5.0%) | -$537.3 M(+4.2%) | -$560.6 M(+2.2%) | -$573.2 M(-0.1%) | -$572.4 M(+0.3%) | -$574.2 M(+6.1%) | -$611.3 M(+3.5%) | -$633.4 M(+4.5%) | -$663.0 M(-0.9%) | -$656.8 M(+4.2%) | -$685.6 M(+4.1%) | -$714.8 M(+2.6%) | -$733.9 M(+0.7%) | -$739.2 M(+9.1%) | -$813.1 M(+3.6%) | -$843.7 M(+2.7%) | -$867.2 M | |
PB Ratio | 0.8(-3.6%) | 0.8(+13.7%) | 0.7(+4.3%) | 0.7(-4.1%) | 0.7(+12.3%) | 0.7(+8.3%) | 0.6(-3.2%) | 0.6(-4.6%) | 0.7(+6.6%) | 0.6(-14.1%) | 0.7(-19.3%) | 0.9(-4.3%) | 0.9(-12.4%) | 1.1(-0.9%) | 1.1(-7.0%) | 1.1(+5.6%) | 1.1(+42.1%) | 0.8(-19.1%) | 0.9(+42.4%) | 0.7(-43.6%) | 1.2(-6.4%) | 1.3(+25.0%) | 1.0(-13.0%) | 1.1(+30.7%) | 0.9(-43.2%) | 1.6(-20.1%) | 1.9(+9.6%) | 1.8(+5.4%) | 1.7(-4.5%) | 1.8(-0.6%) | 1.8(-11.9%) | 2.0 |
Income statements
| Dec 31, 2024 | 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 | $0.2(+133.3%) | $0.1(+107.0%) | -$1.3(-1742.9%) | -$0.1(+88.7%) | -$0.6(-513.3%) | $0.1(-44.4%) | $0.3(+775.0%) | -$0.0(-120.0%) | $0.2(+127.4%) | -$0.7(-282.5%) | $0.4(+1433.3%) | -$0.0(-105.5%) | $0.6(+161.9%) | $0.2(-58.0%) | $0.5(+338.1%) | -$0.2(-167.7%) | $0.3(+55.0%) | $0.2(+233.3%) | $0.1(-25.0%) | $0.1(-81.8%) | $0.4(+57.1%) | $0.3(-20.0%) | $0.3(+3600.0%) | -$0.0(-102.9%) | $0.3(0%) | $0.3(+41.7%) | $0.2(+166.7%) | $0.1(-86.8%) | $0.7(+142.9%) | $0.3(+33.3%) | $0.2(+600.0%) | $0.0 | |
TTM EPS | -$1.1(+43.9%) | -$1.9(-3.3%) | -$1.8(-577.8%) | -$0.3(-12.5%) | -$0.2(-141.4%) | $0.6(+293.3%) | -$0.3(-76.5%) | -$0.2(-6.3%) | -$0.2(-184.2%) | $0.2(-83.2%) | $1.1(-8.1%) | $1.2(+17.1%) | $1.1(+29.6%) | $0.8(+1.3%) | $0.8(+122.2%) | $0.4(-44.6%) | $0.7(-16.7%) | $0.8(-9.3%) | $0.9(-25.2%) | $1.1(+8.5%) | $1.1(+10.4%) | $1.0(-5.9%) | $1.0(+12.1%) | $0.9(-9.9%) | $1.0(-25.2%) | $1.4(+4.7%) | $1.3(+2.4%) | $1.3(+5.0%) | $1.2(+106.9%) | $0.6(+13.7%) | $0.5(-41.4%) | $0.9 | |
Revenue | $448.1 M(+6.5%) | $420.9 M(-4.0%) | $438.3 M(+22.1%) | $358.9 M(-26.6%) | $488.6 M(+9.1%) | $448.0 M(-9.2%) | $493.6 M(+22.6%) | $402.6 M(-19.4%) | $499.4 M(+2.8%) | $485.6 M(-6.8%) | $521.0 M(+18.0%) | $441.6 M(-22.6%) | $570.3 M(+8.3%) | $526.7 M(+1.7%) | $517.8 M(+26.1%) | $410.5 M(-10.8%) | $460.1 M(+3.6%) | $444.1 M(+21.0%) | $366.9 M(-4.5%) | $384.1 M(-28.5%) | $537.4 M(+6.3%) | $505.7 M(-2.5%) | $518.7 M(+31.7%) | $393.9 M(-25.6%) | $529.3 M(+4.3%) | $507.3 M(+1.7%) | $498.8 M(+22.9%) | $405.8 M(-28.4%) | $566.8 M(+6.5%) | $532.2 M(+8.6%) | $490.0 M(+36.2%) | $359.8 M | |
TTM Revenue | $1.7 B(-2.4%) | $1.7 B(-1.6%) | $1.7 B(-3.1%) | $1.8 B(-2.4%) | $1.8 B(-0.6%) | $1.8 B(-2.0%) | $1.9 B(-1.4%) | $1.9 B(-2.0%) | $1.9 B(-3.5%) | $2.0 B(-2.0%) | $2.1 B(+0.2%) | $2.1 B(+1.5%) | $2.0 B(+5.8%) | $1.9 B(+4.5%) | $1.8 B(+9.0%) | $1.7 B(+1.6%) | $1.7 B(-4.5%) | $1.7 B(-3.4%) | $1.8 B(-7.8%) | $1.9 B(-0.5%) | $2.0 B(+0.4%) | $1.9 B(-0.1%) | $1.9 B(+1.0%) | $1.9 B(-0.6%) | $1.9 B(-1.9%) | $2.0 B(-1.2%) | $2.0 B(+0.4%) | $2.0 B(+2.4%) | $1.9 B(+7.1%) | $1.8 B(+5.9%) | $1.7 B(+4.9%) | $1.6 B | |
Total Expenses | $395.4 M(+1.9%) | $387.9 M(+0.9%) | $384.6 M(+8.9%) | $353.3 M(-18.0%) | $431.0 M(+4.4%) | $412.8 M(-5.8%) | $438.4 M(+12.6%) | $389.2 M(-14.7%) | $456.5 M(+1.0%) | $452.0 M(-4.5%) | $473.1 M(+9.5%) | $431.9 M(-14.0%) | $502.4 M(+4.0%) | $482.9 M(+4.3%) | $463.0 M(+15.5%) | $401.0 M(-3.2%) | $414.3 M(+1.2%) | $409.3 M(+19.7%) | $341.9 M(-6.7%) | $366.4 M(-20.7%) | $462.1 M(+1.6%) | $454.8 M(-0.6%) | $457.3 M(+22.5%) | $373.3 M(-18.8%) | $459.5 M(+2.4%) | $448.7 M(+0.8%) | $444.9 M(+14.3%) | $389.4 M(-19.5%) | $483.9 M(+2.3%) | $473.2 M(+8.9%) | $434.4 M(+23.7%) | $351.1 M | |
Operating Expenses | $102.8 M(-1.1%) | $103.9 M(+5.1%) | $98.9 M(-5.6%) | $104.8 M(-6.8%) | $112.4 M(+2.5%) | $109.6 M(+0.6%) | $109.0 M(+2.9%) | $105.9 M(+3.4%) | $102.4 M(-1.4%) | $103.8 M(+1.7%) | $102.1 M(-7.1%) | $109.9 M(-0.3%) | $110.2 M(-2.8%) | $113.4 M(+3.8%) | $109.3 M(+3.1%) | $106.0 M(+8.9%) | $97.3 M(+5.4%) | $92.3 M(+8.6%) | $85.0 M(-10.1%) | $94.5 M(-14.6%) | $110.7 M(+5.4%) | $105.0 M(+0.6%) | $104.4 M(-0.8%) | $105.2 M(-2.0%) | $107.3 M(+5.0%) | $102.2 M(-5.8%) | $108.5 M(-2.3%) | $111.1 M(-4.6%) | $116.5 M(-2.3%) | $119.2 M(+5.3%) | $113.2 M(+10.8%) | $102.2 M | |
Cost Of Goods Sold | $292.6 M(+3.0%) | $284.0 M(-0.6%) | $285.7 M(+15.0%) | $248.5 M(-22.0%) | $318.6 M(+5.1%) | $303.2 M(-8.0%) | $329.4 M(+16.3%) | $283.3 M(-20.0%) | $354.1 M(+1.7%) | $348.2 M(-6.2%) | $371.0 M(+15.2%) | $322.0 M(-17.9%) | $392.2 M(+6.1%) | $369.5 M(+4.5%) | $353.7 M(+19.9%) | $295.0 M(-6.9%) | $317.0 M(0%) | $317.0 M(+23.4%) | $256.9 M(-5.5%) | $271.9 M(-22.6%) | $351.4 M(+0.5%) | $349.8 M(-0.9%) | $352.9 M(+31.6%) | $268.1 M(-23.9%) | $352.2 M(+1.6%) | $346.5 M(+3.0%) | $336.4 M(+20.9%) | $278.3 M(-24.3%) | $367.4 M(+3.8%) | $354.0 M(+10.2%) | $321.2 M(+29.1%) | $248.9 M | |
TTM Cost Of Goods Sold | $1.1 B(-2.3%) | $1.1 B(-1.7%) | $1.2 B(-3.6%) | $1.2 B(-2.8%) | $1.2 B(-2.8%) | $1.3 B(-3.4%) | $1.3 B(-3.1%) | $1.4 B(-2.8%) | $1.4 B(-2.7%) | $1.4 B(-1.5%) | $1.5 B(+1.2%) | $1.4 B(+1.9%) | $1.4 B(+5.6%) | $1.3 B(+4.1%) | $1.3 B(+8.2%) | $1.2 B(+2.0%) | $1.2 B(-2.9%) | $1.2 B(-2.7%) | $1.2 B(-7.2%) | $1.3 B(+0.3%) | $1.3 B(-0.1%) | $1.3 B(+0.3%) | $1.3 B(+1.3%) | $1.3 B(-0.8%) | $1.3 B(-1.1%) | $1.3 B(-0.6%) | $1.3 B(+1.1%) | $1.3 B(+2.3%) | $1.3 B(+6.9%) | $1.2 B(+5.9%) | $1.1 B(+4.2%) | $1.1 B | |
Gross Profit | $155.5 M(+13.6%) | $136.9 M(-10.3%) | $152.6 M(+38.2%) | $110.4 M(-35.1%) | $170.0 M(+17.4%) | $144.8 M(-11.8%) | $164.2 M(+37.6%) | $119.3 M(-17.9%) | $145.3 M(+5.8%) | $137.4 M(-8.4%) | $150.0 M(+25.4%) | $119.6 M(-32.9%) | $178.1 M(+13.3%) | $157.2 M(-4.2%) | $164.1 M(+42.1%) | $115.5 M(-19.3%) | $143.1 M(+12.6%) | $127.1 M(+15.6%) | $110.0 M(-2.0%) | $112.2 M(-39.7%) | $186.0 M(+19.3%) | $155.9 M(-6.0%) | $165.8 M(+31.8%) | $125.8 M(-29.0%) | $177.1 M(+10.1%) | $160.8 M(-1.0%) | $162.4 M(+27.4%) | $127.5 M(-36.1%) | $199.4 M(+11.9%) | $178.2 M(+5.6%) | $168.8 M(+52.2%) | $110.9 M | |
TTM Gross Profit | $555.4 M(-2.5%) | $569.9 M(-1.4%) | $577.8 M(-2.0%) | $589.4 M(-1.5%) | $598.3 M(+4.3%) | $573.6 M(+1.3%) | $566.2 M(+2.6%) | $552.0 M(-0.1%) | $552.3 M(-5.6%) | $585.1 M(-3.3%) | $604.9 M(-2.3%) | $619.0 M(+0.7%) | $614.9 M(+6.0%) | $579.9 M(+5.5%) | $549.8 M(+10.9%) | $495.7 M(+0.7%) | $492.4 M(-8.0%) | $535.3 M(-5.1%) | $564.1 M(-9.0%) | $619.9 M(-2.1%) | $633.5 M(+1.4%) | $624.6 M(-0.8%) | $629.5 M(+0.5%) | $626.1 M(-0.3%) | $627.8 M(-3.4%) | $650.1 M(-2.6%) | $667.5 M(-0.9%) | $673.9 M(+2.5%) | $657.3 M(+7.5%) | $611.4 M(+5.9%) | $577.4 M(+6.3%) | $543.4 M | |
Gross Margin | 34.7%(+6.7%) | 32.5%(-6.6%) | 34.8%(+13.2%) | 30.8%(-11.6%) | 34.8%(+7.6%) | 32.3%(-2.9%) | 33.3%(+12.3%) | 29.6%(+1.9%) | 29.1%(+2.8%) | 28.3%(-1.7%) | 28.8%(+6.3%) | 27.1%(-13.3%) | 31.2%(+4.6%) | 29.9%(-5.8%) | 31.7%(+12.6%) | 28.1%(-9.5%) | 31.1%(+8.7%) | 28.6%(-4.5%) | 30.0%(+2.6%) | 29.2%(-15.6%) | 34.6%(+12.3%) | 30.8%(-3.5%) | 32.0%(+0.1%) | 31.9%(-4.5%) | 33.5%(+5.5%) | 31.7%(-2.6%) | 32.6%(+3.6%) | 31.4%(-10.7%) | 35.2%(+5.1%) | 33.5%(-2.8%) | 34.5%(+11.8%) | 30.8% | |
Operating Profit | $52.7 M(+59.7%) | $33.0 M(-38.5%) | $53.7 M(+858.9%) | $5.6 M(-90.3%) | $57.6 M(+63.6%) | $35.2 M(-36.2%) | $55.2 M(+311.9%) | $13.4 M(-68.8%) | $42.9 M(+27.7%) | $33.6 M(-29.9%) | $47.9 M(+393.8%) | $9.7 M(-85.7%) | $67.9 M(+55.0%) | $43.8 M(-20.1%) | $54.8 M(+476.8%) | $9.5 M(-79.3%) | $45.8 M(+31.6%) | $34.8 M(+39.2%) | $25.0 M(+41.2%) | $17.7 M(-76.5%) | $75.3 M(+47.9%) | $50.9 M(-17.1%) | $61.4 M(+198.1%) | $20.6 M(-70.5%) | $69.8 M(+19.1%) | $58.6 M(+8.7%) | $53.9 M(+228.7%) | $16.4 M(-80.2%) | $82.9 M(+40.5%) | $59.0 M(+6.1%) | $55.6 M(+539.1%) | $8.7 M | |
TTM Operating Profit | $145.0 M(-3.3%) | $149.9 M(-1.4%) | $152.1 M(-1.0%) | $153.6 M(-4.8%) | $161.4 M(+10.0%) | $146.7 M(+1.1%) | $145.1 M(+5.3%) | $137.8 M(+2.8%) | $134.1 M(-15.7%) | $159.1 M(-6.0%) | $169.3 M(-3.9%) | $176.2 M(+0.1%) | $176.0 M(+14.4%) | $153.9 M(+6.2%) | $144.9 M(+25.9%) | $115.1 M(-6.7%) | $123.3 M(-19.3%) | $152.8 M(-9.5%) | $168.9 M(-17.7%) | $205.3 M(-1.4%) | $208.2 M(+2.7%) | $202.7 M(-3.7%) | $210.4 M(+3.7%) | $202.9 M(+2.1%) | $198.7 M(-6.2%) | $211.8 M(-0.2%) | $212.2 M(-0.8%) | $213.9 M(+3.7%) | $206.2 M(+17.6%) | $175.4 M(+1.7%) | $172.5 M(+3.5%) | $166.7 M | |
Operating Margin | 11.8%(+50.0%) | 7.8%(-36.0%) | 12.3%(+685.3%) | 1.6%(-86.8%) | 11.8%(+50.0%) | 7.9%(-29.7%) | 11.2%(+235.7%) | 3.3%(-61.2%) | 8.6%(+24.1%) | 6.9%(-24.7%) | 9.2%(+317.7%) | 2.2%(-81.5%) | 11.9%(+43.1%) | 8.3%(-21.4%) | 10.6%(+358.0%) | 2.3%(-76.8%) | 9.9%(+26.9%) | 7.8%(+15.1%) | 6.8%(+47.7%) | 4.6%(-67.1%) | 14.0%(+39.1%) | 10.1%(-14.9%) | 11.8%(+126.4%) | 5.2%(-60.4%) | 13.2%(+14.2%) | 11.6%(+6.8%) | 10.8%(+167.6%) | 4.0%(-72.4%) | 14.6%(+31.9%) | 11.1%(-2.3%) | 11.3%(+369.0%) | 2.4% | |
Net Income | $20.6 M(+121.5%) | $9.3 M(+107.4%) | -$125.2 M(-1887.3%) | -$6.3 M(+89.4%) | -$59.4 M(-498.7%) | $14.9 M(-43.6%) | $26.4 M(+813.5%) | -$3.7 M(-119.7%) | $18.8 M(+127.4%) | -$68.7 M(-274.4%) | $39.4 M(+1559.3%) | -$2.7 M(-105.0%) | $53.5 M(+164.8%) | $20.2 M(-58.4%) | $48.6 M(+338.2%) | -$20.4 M(-168.5%) | $29.8 M(+58.5%) | $18.8 M(+248.2%) | $5.4 M(-32.5%) | $8.0 M(-81.6%) | $43.5 M(+55.4%) | $28.0 M(-22.0%) | $35.9 M(+6083.3%) | -$600.0 K(-101.7%) | $35.0 M(-1.7%) | $35.6 M(+38.5%) | $25.7 M(+147.1%) | $10.4 M(-86.0%) | $74.0 M(+141.8%) | $30.6 M(+30.2%) | $23.5 M(+552.8%) | $3.6 M | |
TTM Net Income | -$101.6 M(+44.0%) | -$181.6 M(-3.2%) | -$176.0 M(-621.3%) | -$24.4 M(-11.9%) | -$21.8 M(-138.7%) | $56.4 M(+307.4%) | -$27.2 M(-91.5%) | -$14.2 M(-7.6%) | -$13.2 M(-161.4%) | $21.5 M(-80.5%) | $110.4 M(-7.7%) | $119.6 M(+17.4%) | $101.9 M(+30.3%) | $78.2 M(+1.8%) | $76.8 M(+128.6%) | $33.6 M(-45.8%) | $62.0 M(-18.1%) | $75.7 M(-10.8%) | $84.9 M(-26.4%) | $115.4 M(+8.1%) | $106.8 M(+8.7%) | $98.3 M(-7.2%) | $105.9 M(+10.7%) | $95.7 M(-10.3%) | $106.7 M(-26.8%) | $145.7 M(+3.5%) | $140.7 M(+1.6%) | $138.5 M(+5.2%) | $131.7 M(+106.4%) | $63.8 M(+14.1%) | $55.9 M(-40.7%) | $94.3 M | |
Net Margin | 4.6%(+108.1%) | 2.2%(+107.7%) | -28.6%(-1522.7%) | -1.8%(+85.5%) | -12.2%(-465.2%) | 3.3%(-37.8%) | 5.3%(+681.5%) | -0.9%(-124.5%) | 3.8%(+126.6%) | -14.2%(-287.2%) | 7.6%(+1339.3%) | -0.6%(-106.5%) | 9.4%(+144.3%) | 3.8%(-59.1%) | 9.4%(+288.9%) | -5.0%(-176.7%) | 6.5%(+53.2%) | 4.2%(+187.8%) | 1.5%(-29.3%) | 2.1%(-74.3%) | 8.1%(+46.0%) | 5.5%(-19.9%) | 6.9%(+4713.3%) | -0.1%(-102.3%) | 6.6%(-5.8%) | 7.0%(+36.3%) | 5.2%(+101.2%) | 2.6%(-80.4%) | 13.1%(+127.1%) | 5.8%(+19.8%) | 4.8%(+380.0%) | 1.0% | |
EBIT | $43.4 M(+57.8%) | $27.5 M(+124.2%) | -$113.6 M(-1520.0%) | $8.0 M(+113.4%) | -$59.8 M(-260.8%) | $37.2 M(-35.3%) | $57.5 M(+442.4%) | $10.6 M(-74.6%) | $41.7 M(+179.4%) | -$52.5 M(-183.9%) | $62.6 M(+619.5%) | $8.7 M(-87.1%) | $67.5 M(+63.0%) | $41.4 M(-33.1%) | $61.9 M(+572.5%) | -$13.1 M(-130.6%) | $42.8 M(+19.6%) | $35.8 M(+87.4%) | $19.1 M(-3.0%) | $19.7 M(-72.5%) | $71.7 M(+38.7%) | $51.7 M(-17.8%) | $62.9 M(+208.3%) | $20.4 M(-70.5%) | $69.1 M(+14.0%) | $60.6 M(+12.4%) | $53.9 M(+247.7%) | $15.5 M(-80.6%) | $79.9 M(+32.1%) | $60.5 M(+23.7%) | $48.9 M(+393.9%) | $9.9 M | |
TTM EBIT | -$34.7 M(+74.8%) | -$137.9 M(-7.6%) | -$128.2 M(-398.8%) | $42.9 M(-5.7%) | $45.5 M(-69.0%) | $147.0 M(+156.5%) | $57.3 M(-8.2%) | $62.4 M(+3.1%) | $60.5 M(-29.9%) | $86.3 M(-52.1%) | $180.2 M(+0.4%) | $179.5 M(+13.8%) | $157.7 M(+18.6%) | $133.0 M(+4.4%) | $127.4 M(+50.6%) | $84.6 M(-27.9%) | $117.4 M(-19.8%) | $146.3 M(-9.8%) | $162.2 M(-21.3%) | $206.0 M(-0.3%) | $206.7 M(+1.3%) | $204.1 M(-4.2%) | $213.0 M(+4.4%) | $204.0 M(+2.5%) | $199.1 M(-5.2%) | $209.9 M(+0.1%) | $209.8 M(+2.4%) | $204.8 M(+2.8%) | $199.2 M(+32.6%) | $150.2 M(+7.0%) | $140.4 M(-20.3%) | $176.2 M | |
EBITDA | $62.1 M(+34.1%) | $46.3 M(+148.2%) | -$96.0 M(-469.2%) | $26.0 M(+162.5%) | -$41.6 M(-174.4%) | $55.9 M(-27.2%) | $76.8 M(+151.8%) | $30.5 M(-50.0%) | $61.0 M(+281.6%) | -$33.6 M(-140.6%) | $82.8 M(+178.8%) | $29.7 M(-66.5%) | $88.6 M(+41.1%) | $62.8 M(-24.8%) | $83.5 M(+882.4%) | $8.5 M(-86.1%) | $61.2 M(+14.4%) | $53.5 M(+45.8%) | $36.7 M(0%) | $36.7 M(-58.7%) | $88.9 M(+28.6%) | $69.1 M(-14.2%) | $80.5 M(+109.1%) | $38.5 M(-55.8%) | $87.1 M(+11.7%) | $78.0 M(+10.0%) | $70.9 M(+109.8%) | $33.8 M(-65.7%) | $98.4 M(+25.5%) | $78.4 M(+17.5%) | $66.7 M(+148.0%) | $26.9 M | |
TTM EBITDA | $38.4 M(+158.8%) | -$65.3 M(-17.2%) | -$55.7 M(-147.6%) | $117.1 M(-3.7%) | $121.6 M(-45.8%) | $224.2 M(+66.4%) | $134.7 M(-4.3%) | $140.7 M(+0.6%) | $139.9 M(-16.5%) | $167.5 M(-36.5%) | $263.9 M(-0.3%) | $264.6 M(+8.7%) | $243.4 M(+12.7%) | $216.0 M(+4.5%) | $206.7 M(+29.3%) | $159.9 M(-15.0%) | $188.1 M(-12.8%) | $215.8 M(-6.7%) | $231.4 M(-15.9%) | $275.2 M(-0.7%) | $277.0 M(+0.7%) | $275.2 M(-3.1%) | $284.1 M(+3.5%) | $274.5 M(+1.7%) | $269.8 M(-4.0%) | $281.1 M(-0.1%) | $281.5 M(+1.5%) | $277.3 M(+2.5%) | $270.4 M(+25.2%) | $216.0 M(+7.1%) | $201.6 M(-13.4%) | $232.7 M | |
Selling, General & Administrative Expenses | $91.3 M(-1.0%) | $92.2 M(+4.8%) | $88.0 M(-6.6%) | $94.2 M(-7.4%) | $101.7 M(+2.9%) | $98.8 M(+0.8%) | $98.0 M(+3.2%) | $95.0 M(+2.8%) | $92.4 M(-1.6%) | $93.9 M(+2.5%) | $91.6 M(-7.3%) | $98.8 M(-0.3%) | $99.1 M(-2.6%) | $101.8 M(+4.2%) | $97.7 M(+3.9%) | $94.0 M(+6.1%) | $88.6 M(+5.0%) | $84.4 M(+9.3%) | $77.2 M(-10.3%) | $86.1 M(-15.7%) | $102.1 M(+5.9%) | $96.4 M(+0.9%) | $95.5 M(-0.4%) | $95.9 M(-1.9%) | $97.8 M(+5.4%) | $92.8 M(-7.2%) | $100.0 M(-1.8%) | $101.8 M(-5.1%) | $107.3 M(-2.3%) | $109.8 M(+5.4%) | $104.2 M(+10.6%) | $94.2 M | |
TTM SGA | $365.7 M(-2.8%) | $376.1 M(-1.7%) | $382.7 M(-2.5%) | $392.7 M(-0.2%) | $393.5 M(+2.4%) | $384.2 M(+1.3%) | $379.3 M(+1.7%) | $372.9 M(-1.0%) | $376.7 M(-1.8%) | $383.4 M(-2.0%) | $391.3 M(-1.5%) | $397.4 M(+1.2%) | $392.6 M(+2.8%) | $382.1 M(+4.8%) | $364.7 M(+6.0%) | $344.2 M(+2.4%) | $336.3 M(-3.9%) | $349.8 M(-3.3%) | $361.8 M(-4.8%) | $380.1 M(-2.5%) | $389.9 M(+1.1%) | $385.6 M(+0.9%) | $382.0 M(-1.2%) | $386.5 M(-1.5%) | $392.4 M(-2.4%) | $401.9 M(-4.1%) | $418.9 M(-1.0%) | $423.1 M(+1.8%) | $415.5 M(+2.9%) | $403.9 M(+7.3%) | $376.4 M(+7.0%) | $351.8 M | |
Depreciation And Amortization | $18.7 M(-0.5%) | $18.8 M(+6.8%) | $17.6 M(-2.2%) | $18.0 M(-1.1%) | $18.2 M(-2.7%) | $18.7 M(-3.1%) | $19.3 M(-3.0%) | $19.9 M(+3.1%) | $19.3 M(+2.1%) | $18.9 M(-6.4%) | $20.2 M(-3.8%) | $21.0 M(-0.5%) | $21.1 M(-1.4%) | $21.4 M(-0.9%) | $21.6 M(0%) | $21.6 M(+17.4%) | $18.4 M(+4.0%) | $17.7 M(+0.6%) | $17.6 M(+3.5%) | $17.0 M(-1.2%) | $17.2 M(-1.1%) | $17.4 M(-1.1%) | $17.6 M(-2.8%) | $18.1 M(+0.6%) | $18.0 M(+3.5%) | $17.4 M(+2.4%) | $17.0 M(-7.1%) | $18.3 M(-1.1%) | $18.5 M(+3.4%) | $17.9 M(+0.6%) | $17.8 M(+4.7%) | $17.0 M | |
TTM D&A | $73.1 M(+0.7%) | $72.6 M(+0.1%) | $72.5 M(-2.3%) | $74.2 M(-2.5%) | $76.1 M(-1.4%) | $77.2 M(-0.3%) | $77.4 M(-1.1%) | $78.3 M(-1.4%) | $79.4 M(-2.2%) | $81.2 M(-3.0%) | $83.7 M(-1.6%) | $85.1 M(-0.7%) | $85.7 M(+3.3%) | $83.0 M(+4.7%) | $79.3 M(+5.3%) | $75.3 M(+6.5%) | $70.7 M(+1.7%) | $69.5 M(+0.4%) | $69.2 M(0%) | $69.2 M(-1.6%) | $70.3 M(-1.1%) | $71.1 M(0%) | $71.1 M(+0.8%) | $70.5 M(-0.3%) | $70.7 M(-0.7%) | $71.2 M(-0.7%) | $71.7 M(-1.1%) | $72.5 M(+1.8%) | $71.2 M(+8.2%) | $65.8 M(+7.5%) | $61.2 M(+8.3%) | $56.5 M | |
Interest Expense | $11.8 M(-13.9%) | $13.7 M(-0.7%) | $13.8 M(+3.8%) | $13.3 M(-2.2%) | $13.6 M(-12.8%) | $15.6 M(+0.7%) | $15.5 M(+11.5%) | $13.9 M(+6.9%) | $13.0 M(+7.4%) | $12.1 M(+12.0%) | $10.8 M(+11.3%) | $9.7 M(-5.8%) | $10.3 M(-8.0%) | $11.2 M(-3.5%) | $11.6 M(-12.1%) | $13.2 M(+30.7%) | $10.1 M(-1.0%) | $10.2 M(+3.0%) | $9.9 M(+15.1%) | $8.6 M(-10.4%) | $9.6 M(-16.5%) | $11.5 M(-1.7%) | $11.7 M(+12.5%) | $10.4 M(+1.0%) | $10.3 M(-11.2%) | $11.6 M(+17.2%) | $9.9 M(+5.3%) | $9.4 M(-4.1%) | $9.8 M(-8.4%) | $10.7 M(-0.9%) | $10.8 M(+10.2%) | $9.8 M | |
TTM Interest Expense | $52.6 M(-3.3%) | $54.4 M(-3.4%) | $56.3 M(-2.9%) | $58.0 M(-1.0%) | $58.6 M(+1.0%) | $58.0 M(+6.4%) | $54.5 M(+9.4%) | $49.8 M(+9.2%) | $45.6 M(+6.3%) | $42.9 M(+2.1%) | $42.0 M(-1.9%) | $42.8 M(-7.6%) | $46.3 M(+0.4%) | $46.1 M(+2.2%) | $45.1 M(+3.9%) | $43.4 M(+11.9%) | $38.8 M(+1.3%) | $38.3 M(-3.3%) | $39.6 M(-4.3%) | $41.4 M(-4.2%) | $43.2 M(-1.6%) | $43.9 M(-0.2%) | $44.0 M(+4.3%) | $42.2 M(+2.4%) | $41.2 M(+1.2%) | $40.7 M(+2.3%) | $39.8 M(-2.2%) | $40.7 M(-1.0%) | $41.1 M(-6.8%) | $44.1 M(-5.0%) | $46.4 M(-4.1%) | $48.4 M | |
Income Tax | $11.0 M(+144.4%) | $4.5 M(+304.6%) | -$2.2 M(-320.0%) | $1.0 M(+107.1%) | -$14.0 M(-309.0%) | $6.7 M(-57.0%) | $15.6 M(+3800.0%) | $400.0 K(-96.0%) | $9.9 M(+141.5%) | $4.1 M(-66.9%) | $12.4 M(+629.4%) | $1.7 M(-54.0%) | $3.7 M(-63.0%) | $10.0 M(+488.2%) | $1.7 M(+128.8%) | -$5.9 M(-303.4%) | $2.9 M(-57.4%) | $6.8 M(+79.0%) | $3.8 M(+22.6%) | $3.1 M(-83.3%) | $18.6 M(+52.5%) | $12.2 M(-20.3%) | $15.3 M(+44.3%) | $10.6 M(-55.5%) | $23.8 M(+77.6%) | $13.4 M(-26.8%) | $18.3 M(+525.6%) | -$4.3 M(-10.3%) | -$3.9 M(-120.3%) | $19.2 M(+31.5%) | $14.6 M(+517.1%) | -$3.5 M | |
TTM Income Tax | $14.3 M(+233.6%) | -$10.7 M(-25.9%) | -$8.5 M(-191.4%) | $9.3 M(+6.9%) | $8.7 M(-73.3%) | $32.6 M(+8.7%) | $30.0 M(+11.9%) | $26.8 M(-4.6%) | $28.1 M(+28.3%) | $21.9 M(-21.2%) | $27.8 M(+62.6%) | $17.1 M(+80.0%) | $9.5 M(+9.2%) | $8.7 M(+58.2%) | $5.5 M(-27.6%) | $7.6 M(-54.2%) | $16.6 M(-48.6%) | $32.3 M(-14.3%) | $37.7 M(-23.4%) | $49.2 M(-13.2%) | $56.7 M(-8.4%) | $61.9 M(-1.9%) | $63.1 M(-4.5%) | $66.1 M(+29.1%) | $51.2 M(+117.9%) | $23.5 M(-19.8%) | $29.3 M(+14.4%) | $25.6 M(-3.0%) | $26.4 M(-37.6%) | $42.3 M(+11.0%) | $38.1 M(+13.7%) | $33.5 M | |
PE Ratio | - | - | - | - | - | 9.9 | - | - | - | 26.5(+359.0%) | 5.8(-11.1%) | 6.5(-17.4%) | 7.9(-25.8%) | 10.6(-1.8%) | 10.8(-54.0%) | 23.4(+80.3%) | 13.0(+74.7%) | 7.4(-9.9%) | 8.3(+88.2%) | 4.4(-50.3%) | 8.8(-14.1%) | 10.3(+33.2%) | 7.7(-18.0%) | 9.4(+40.2%) | 6.7(-19.8%) | 8.4(-22.1%) | 10.7(+7.8%) | 10.0(-2.1%) | 10.2(-50.4%) | 20.5(-10.2%) | 22.8(+51.2%) | 15.1 | |
PS Ratio | 0.3(-3.3%) | 0.3(+15.4%) | 0.3(-13.3%) | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(+15.4%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+12.5%) | 0.2(-20.0%) | 0.3(-21.1%) | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(0%) | 0.5(+50.0%) | 0.3(-13.5%) | 0.4(+48.0%) | 0.3(-45.6%) | 0.5(-6.1%) | 0.5(+22.5%) | 0.4(-11.1%) | 0.5(+25.0%) | 0.4(-39.0%) | 0.6(-18.1%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(-5.4%) | 0.7(-15.9%) | 0.9 |
Cashflow statements
| Dec 31, 2024 | 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 | $52.7 M(-43.3%) | $92.9 M(+462.9%) | -$25.6 M(-190.8%) | $28.2 M(-51.4%) | $58.0 M(-47.3%) | $110.0 M(+783.2%) | -$16.1 M(+30.6%) | -$23.2 M(-126.6%) | $87.2 M(-1.3%) | $88.3 M(+1301.6%) | $6.3 M(+106.0%) | -$104.2 M(-190.1%) | $115.6 M(+16.6%) | $99.1 M(+880.3%) | -$12.7 M(+70.0%) | -$42.4 M(-143.5%) | $97.4 M(+9.1%) | $89.3 M(+311.1%) | -$42.3 M(-67.9%) | -$25.2 M(-119.6%) | $128.8 M(-32.5%) | $190.8 M(+450.7%) | -$54.4 M(+11.3%) | -$61.3 M(-155.7%) | $110.1 M(+20.7%) | $91.2 M(+236.3%) | -$66.9 M(-210.8%) | $60.4 M(-32.3%) | $89.2 M(-17.3%) | $107.8 M(+287.5%) | -$57.5 M(-187.9%) | $65.4 M | |
TTM CFO | $148.2 M(-3.5%) | $153.5 M(-10.0%) | $170.6 M(-5.3%) | $180.1 M(+39.9%) | $128.7 M(-18.5%) | $157.9 M(+15.9%) | $136.2 M(-14.1%) | $158.6 M(+104.4%) | $77.6 M(-26.8%) | $106.0 M(-9.3%) | $116.8 M(+19.4%) | $97.8 M(-38.7%) | $159.6 M(+12.9%) | $141.4 M(+7.5%) | $131.6 M(+29.0%) | $102.0 M(-14.4%) | $119.2 M(-20.9%) | $150.6 M(-40.3%) | $252.1 M(+5.0%) | $240.0 M(+17.7%) | $203.9 M(+10.1%) | $185.2 M(+116.4%) | $85.6 M(+17.1%) | $73.1 M(-62.5%) | $194.8 M(+12.0%) | $173.9 M(-8.7%) | $190.5 M(-4.7%) | $199.9 M(-2.4%) | $204.9 M(+19.2%) | $171.9 M(-0.8%) | $173.3 M(-3.7%) | $180.0 M | |
Cash From Investing | -$3.8 M(-2.7%) | -$3.7 M(-48.0%) | -$2.5 M(-8.7%) | -$2.3 M(+37.8%) | -$3.7 M(-164.3%) | -$1.4 M(+65.8%) | -$4.1 M(-105.0%) | -$2.0 M(-187.0%) | $2.3 M(+147.9%) | -$4.8 M(-41.2%) | -$3.4 M(0%) | -$3.4 M(+53.4%) | -$7.3 M(-58.7%) | -$4.6 M(+44.6%) | -$8.3 M(-157.6%) | $14.4 M(+104.2%) | -$343.5 M(-11744.8%) | -$2.9 M(-45.0%) | -$2.0 M(+68.3%) | -$6.3 M(+40.0%) | -$10.5 M(+78.8%) | -$49.5 M(-597.2%) | -$7.1 M(+43.2%) | -$12.5 M(-47.1%) | -$8.5 M(+81.7%) | -$46.4 M(-415.6%) | -$9.0 M(-12.5%) | -$8.0 M(+1.2%) | -$8.1 M(-44.6%) | -$5.6 M(+27.3%) | -$7.7 M(+97.4%) | -$297.7 M | |
TTM CFI | -$12.3 M(-0.8%) | -$12.2 M(-23.2%) | -$9.9 M(+13.9%) | -$11.5 M(-2.7%) | -$11.2 M(-115.4%) | -$5.2 M(+39.5%) | -$8.6 M(-8.9%) | -$7.9 M(+15.1%) | -$9.3 M(+50.8%) | -$18.9 M(-1.1%) | -$18.7 M(+20.8%) | -$23.6 M(-306.9%) | -$5.8 M(+98.3%) | -$342.0 M(-0.5%) | -$340.3 M(-1.9%) | -$334.0 M(+5.8%) | -$354.7 M(-1534.6%) | -$21.7 M(+68.2%) | -$68.3 M(+7.0%) | -$73.4 M(+7.8%) | -$79.6 M(-2.6%) | -$77.6 M(-4.2%) | -$74.5 M(+2.5%) | -$76.4 M(-6.3%) | -$71.9 M(-0.6%) | -$71.5 M(-132.9%) | -$30.7 M(-4.4%) | -$29.4 M(+90.8%) | -$319.1 M(-0.3%) | -$318.3 M(+0.4%) | -$319.6 M(+20.1%) | -$400.2 M | |
Cash From Financing | -$73.1 M(+27.6%) | -$101.0 M(-651.9%) | $18.3 M(-44.9%) | $33.2 M(+152.0%) | -$63.8 M(+44.7%) | -$115.3 M(-330.2%) | -$26.8 M(-130.4%) | $88.2 M(+182.7%) | -$106.6 M(-11.5%) | -$95.6 M(-24000.0%) | $400.0 K(-99.7%) | $153.5 M(+223.1%) | -$124.7 M(-10.7%) | -$112.7 M(-614.6%) | $21.9 M(-67.9%) | $68.3 M(-65.2%) | $196.1 M(+251.0%) | -$129.9 M(-263.8%) | $79.3 M(-20.1%) | $99.2 M(+176.7%) | -$129.3 M(+34.0%) | -$196.0 M(-461.0%) | $54.3 M(-49.5%) | $107.6 M(+183.1%) | -$129.5 M(-46.8%) | -$88.2 M(-189.0%) | $99.1 M(+1515.7%) | -$7.0 M(+93.4%) | -$105.5 M(-0.1%) | -$105.4 M(-325.7%) | $46.7 M(-84.8%) | $306.4 M | |
TTM CFF | -$122.6 M(-8.2%) | -$113.3 M(+11.2%) | -$127.6 M(+26.1%) | -$172.7 M(-46.7%) | -$117.7 M(+26.7%) | -$160.5 M(-14.0%) | -$140.8 M(-23.9%) | -$113.6 M(-135.2%) | -$48.3 M(+27.3%) | -$66.4 M(+20.5%) | -$83.5 M(-34.7%) | -$62.0 M(+57.9%) | -$147.2 M(-184.8%) | $173.6 M(+11.0%) | $156.4 M(-26.9%) | $213.8 M(-12.6%) | $244.7 M(+403.2%) | -$80.7 M(+45.0%) | -$146.8 M(+14.6%) | -$171.8 M(-5.1%) | -$163.4 M(+0.1%) | -$163.6 M(-193.2%) | -$55.8 M(-407.3%) | -$11.0 M(+91.2%) | -$125.6 M(-23.6%) | -$101.6 M(+14.5%) | -$118.8 M(+30.6%) | -$171.2 M(-220.4%) | $142.2 M(-0.9%) | $143.5 M(-5.0%) | $151.0 M(-35.7%) | $234.7 M | |
Free Cash Flow | $45.4 M(-49.1%) | $89.2 M(+416.3%) | -$28.2 M(-208.9%) | $25.9 M(-52.0%) | $53.9 M(-49.3%) | $106.4 M(+626.7%) | -$20.2 M(+19.8%) | -$25.2 M(-130.6%) | $82.5 M(-1.2%) | $83.5 M(+2992.6%) | $2.7 M(+102.5%) | -$107.6 M(-199.3%) | $108.3 M(+14.6%) | $94.5 M(+619.2%) | -$18.2 M(+60.6%) | -$46.2 M(-149.2%) | $93.9 M(+8.7%) | $86.4 M(+295.0%) | -$44.3 M(-38.0%) | -$32.1 M(-127.2%) | $117.9 M(-35.8%) | $183.6 M(+396.6%) | -$61.9 M(+9.6%) | -$68.5 M(-167.0%) | $102.3 M(+24.9%) | $81.9 M(+207.9%) | -$75.9 M(-244.8%) | $52.4 M(-31.9%) | $77.0 M(-24.5%) | $102.0 M(+256.2%) | -$65.3 M(-208.5%) | $60.2 M | |
TTM FCF | $132.3 M(-6.0%) | $140.8 M(-10.9%) | $158.0 M(-4.8%) | $166.0 M(+44.5%) | $114.9 M(-19.9%) | $143.5 M(+19.0%) | $120.6 M(-16.0%) | $143.5 M(+134.9%) | $61.1 M(-29.7%) | $86.9 M(-11.2%) | $97.9 M(+27.1%) | $77.0 M(-44.4%) | $138.4 M(+11.6%) | $124.0 M(+7.0%) | $115.9 M(+29.1%) | $89.8 M(-13.6%) | $103.9 M(-18.8%) | $127.9 M(-43.2%) | $225.1 M(+8.5%) | $207.5 M(+21.3%) | $171.1 M(+10.0%) | $155.5 M(+189.0%) | $53.8 M(+35.2%) | $39.8 M(-75.2%) | $160.7 M(+18.7%) | $135.4 M(-12.9%) | $155.5 M(-6.4%) | $166.1 M(-4.5%) | $173.9 M(+19.4%) | $145.7 M(-2.0%) | $148.7 M(-7.2%) | $160.2 M | |
CAPEX | $7.3 M(+97.3%) | $3.7 M(+42.3%) | $2.6 M(+13.0%) | $2.3 M(-43.9%) | $4.1 M(+13.9%) | $3.6 M(-12.2%) | $4.1 M(+105.0%) | $2.0 M(-57.5%) | $4.7 M(-2.1%) | $4.8 M(+33.3%) | $3.6 M(+5.9%) | $3.4 M(-53.4%) | $7.3 M(+58.7%) | $4.6 M(-16.4%) | $5.5 M(+44.7%) | $3.8 M(+8.6%) | $3.5 M(+20.7%) | $2.9 M(+45.0%) | $2.0 M(-71.0%) | $6.9 M(-36.7%) | $10.9 M(+51.4%) | $7.2 M(-4.0%) | $7.5 M(+4.2%) | $7.2 M(-7.7%) | $7.8 M(-16.1%) | $9.3 M(+3.3%) | $9.0 M(+12.5%) | $8.0 M(-34.4%) | $12.2 M(+110.3%) | $5.8 M(-25.6%) | $7.8 M(+50.0%) | $5.2 M | |
TTM CAPEX | $15.9 M(+25.2%) | $12.7 M(+0.8%) | $12.6 M(-10.6%) | $14.1 M(+2.2%) | $13.8 M(-4.2%) | $14.4 M(-7.7%) | $15.6 M(+3.3%) | $15.1 M(-8.5%) | $16.5 M(-13.6%) | $19.1 M(+1.1%) | $18.9 M(-9.1%) | $20.8 M(-1.9%) | $21.2 M(+21.8%) | $17.4 M(+10.8%) | $15.7 M(+28.7%) | $12.2 M(-20.3%) | $15.3 M(-32.6%) | $22.7 M(-15.9%) | $27.0 M(-16.9%) | $32.5 M(-0.9%) | $32.8 M(+10.4%) | $29.7 M(-6.6%) | $31.8 M(-4.5%) | $33.3 M(-2.4%) | $34.1 M(-11.4%) | $38.5 M(+10.0%) | $35.0 M(+3.5%) | $33.8 M(+9.0%) | $31.0 M(+18.3%) | $26.2 M(+6.5%) | $24.6 M(+24.2%) | $19.8 M | |
Dividends Paid | $6.9 M(-4.2%) | $7.2 M(+1.4%) | $7.1 M(-1.4%) | $7.2 M(+1.4%) | $7.1 M(-1.4%) | $7.2 M(-49.3%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $7.1 M(0%) | $7.1 M(0%) | $7.1 M(-2.7%) | $7.3 M(+1.4%) | $7.2 M(+16.1%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(+1.6%) | $6.1 M(0%) | $6.1 M(-1.6%) | $6.2 M(-1.6%) | $6.3 M(+6.8%) | $5.9 M(-1.7%) | $6.0 M(-3.2%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(-1.6%) | $6.3 M(-1.6%) | $6.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $28.4 M(-0.7%) | $28.6 M(0%) | $28.6 M(-19.9%) | $35.7 M(+25.3%) | $28.5 M(0%) | $28.5 M(+0.3%) | $28.4 M(+33.3%) | $21.3 M(-25.5%) | $28.6 M(-0.3%) | $28.7 M(+3.2%) | $27.8 M(+3.4%) | $26.9 M(+4.3%) | $25.8 M(+4.0%) | $24.8 M(+0.4%) | $24.7 M(+0.4%) | $24.6 M(0%) | $24.6 M(-0.4%) | $24.7 M(+0.8%) | $24.5 M(+0.4%) | $24.4 M(0%) | $24.4 M(+0.4%) | $24.3 M(-1.2%) | $24.6 M(-1.2%) | $24.9 M(-0.8%) | $25.1 M(+32.8%) | $18.9 M(+48.8%) | $12.7 M(+98.4%) | $6.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+2.0%) | $0.26(+2.0%) | $0.25(+2.0%) | $0.24(+2.1%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+33.3%) | $0.18(+50.0%) | $0.12(+100.0%) | $0.06 | - | - | - | - | |
TTM Dividend Yield | 5.7%(+4.2%) | 5.5%(-13.8%) | 6.4%(+17.3%) | 5.4%(+9.9%) | 4.9%(-5.7%) | 5.2%(-9.2%) | 5.8%(+2.1%) | 5.6%(+5.0%) | 5.4%(-9.8%) | 6.0%(+34.0%) | 4.4%(+26.9%) | 3.5%(+7.0%) | 3.3%(+7.9%) | 3.0%(+0.7%) | 3.0%(-2.3%) | 3.1%(0%) | 3.1%(-31.3%) | 4.5%(+24.8%) | 3.6%(-27.5%) | 5.0%(+88.9%) | 2.6%(+7.8%) | 2.4%(-20.3%) | 3.0%(+8.9%) | 2.8%(-20.9%) | 3.5%(+122.6%) | 1.6%(+82.8%) | 0.9%(+81.3%) | 0.5% | - | - | - | - | |
Payout Ratio | 33.5%(-56.7%) | 77.4%(+1465.4%) | -5.7%(+95.0%) | -114.3%(-856.4%) | -11.9%(-124.7%) | 48.3%(-10.2%) | 53.8%(+100.0%) | 0.0%(-100.0%) | 37.8%(+465.6%) | -10.3%(-157.3%) | 18.0%(+106.7%) | -270.4%(-2108.7%) | 13.5%(-56.1%) | 30.7%(+140.5%) | 12.8%(+142.0%) | -30.4%(-246.0%) | 20.8%(-35.9%) | 32.5%(-71.3%) | 113.0%(+45.8%) | 77.5%(+435.2%) | 14.5%(-31.3%) | 21.1%(+26.1%) | 16.7%(+101.6%) | -1033.3%(-5934.7%) | 17.7%(+1.7%) | 17.4%(-28.9%) | 24.5%(-60.2%) | 61.5%(+100.0%) | 0.0%(0%) | 0.0% | - | 0.0% |