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 | $3.1 B(-8.1%) | $3.4 B(+1.9%) | $3.3 B(-4.2%) | $3.4 B(+5.8%) | $3.3 B(+6.1%) | $3.1 B(+2.1%) | $3.0 B(-6.3%) | $3.2 B(-1.6%) | $3.3 B(+1.4%) | $3.2 B(+0.3%) | $3.2 B(+1.6%) | $3.2 B(-0.8%) | $3.2 B(+0.3%) | $3.2 B(+0.5%) | $3.2 B(-6.7%) | $3.4 B(+8.1%) | $3.1 B(-0.2%) | $3.1 B(+0.9%) | $3.1 B(-4.5%) | $3.3 B(-2.5%) | $3.3 B(-3.2%) | $3.5 B(+63.2%) | $2.1 B(-0.4%) | $2.1 B(+7.0%) | $2.0 B(+0.9%) | $2.0 B(-2.5%) | $2.0 B(+8.3%) | $1.9 B(+2.6%) | $1.8 B(-2.3%) | $1.9 B(+1.5%) | $1.8 B | |
Current Assets | $1.1 B(-21.4%) | $1.4 B(+6.4%) | $1.3 B(-7.7%) | $1.4 B(+14.7%) | $1.2 B(+19.3%) | $1.0 B(+7.8%) | $954.0 M(-14.4%) | $1.1 B(-7.9%) | $1.2 B(+15.8%) | $1.0 B(+3.6%) | $1.0 B(+7.7%) | $937.4 M(-7.3%) | $1.0 B(+2.7%) | $985.2 M(+3.0%) | $956.3 M(-17.2%) | $1.2 B(+32.7%) | $870.3 M(+2.1%) | $852.4 M(+5.7%) | $806.4 M(-12.4%) | $920.4 M(-8.4%) | $1.0 B(-10.4%) | $1.1 B(+118.2%) | $514.2 M(-9.2%) | $566.5 M(+37.0%) | $413.3 M(+6.0%) | $390.0 M(-7.0%) | $419.3 M(-0.6%) | $421.8 M(+37.5%) | $306.7 M(-11.2%) | $345.5 M(+1.4%) | $340.9 M | |
Non Current Assets | $2.0 B(+1.2%) | $2.0 B(-0.9%) | $2.0 B(-1.8%) | $2.0 B(+0.5%) | $2.0 B(-0.6%) | $2.0 B(-0.6%) | $2.1 B(-2.0%) | $2.1 B(+2.1%) | $2.1 B(-5.5%) | $2.2 B(-1.3%) | $2.2 B(-0.9%) | $2.2 B(+2.2%) | $2.2 B(-0.8%) | $2.2 B(-0.6%) | $2.2 B(-1.3%) | $2.2 B(-1.3%) | $2.3 B(-1.0%) | $2.3 B(-0.8%) | $2.3 B(-1.4%) | $2.3 B(+0.1%) | $2.3 B(+0.3%) | $2.3 B(+45.5%) | $1.6 B(+2.8%) | $1.6 B(-1.0%) | $1.6 B(-0.3%) | $1.6 B(-1.3%) | $1.6 B(+10.8%) | $1.4 B(-4.5%) | $1.5 B(-0.3%) | $1.5 B(+1.5%) | $1.5 B | |
Total Liabilities | $1.8 B(-17.1%) | $2.1 B(+4.2%) | $2.0 B(-3.6%) | $2.1 B(+3.8%) | $2.0 B(+7.8%) | $1.9 B(+3.1%) | $1.8 B(-8.8%) | $2.0 B(-2.3%) | $2.1 B(+2.7%) | $2.0 B(+1.2%) | $2.0 B(+3.8%) | $1.9 B(-3.8%) | $2.0 B(-0.4%) | $2.0 B(+1.7%) | $2.0 B(-10.0%) | $2.2 B(+8.5%) | $2.0 B(-1.8%) | $2.0 B(+0.2%) | $2.0 B(-4.0%) | $2.1 B(-6.8%) | $2.3 B(-4.8%) | $2.4 B(+121.7%) | $1.1 B(+0.7%) | $1.1 B(+5.2%) | $1.0 B(-0.3%) | $1.0 B(-1.1%) | $1.0 B(-5.5%) | $1.1 B(+5.1%) | $1.0 B(-5.2%) | $1.1 B(+3.8%) | $1.1 B | |
Current Liabilities | $697.3 M(-33.2%) | $1.0 B(+10.0%) | $948.8 M(-8.5%) | $1.0 B(+9.7%) | $945.6 M(+20.9%) | $781.9 M(+11.6%) | $700.9 M(-18.4%) | $858.8 M(-13.9%) | $998.0 M(+18.1%) | $845.0 M(+3.9%) | $813.6 M(+7.9%) | $754.2 M(-6.1%) | $803.5 M(+4.8%) | $766.5 M(+7.0%) | $716.1 M(-20.9%) | $905.6 M(+53.5%) | $590.2 M(+1.7%) | $580.5 M(+4.3%) | $556.4 M(-9.1%) | $612.0 M(-16.7%) | $734.9 M(-15.6%) | $870.2 M(+234.2%) | $260.4 M(-12.2%) | $296.6 M(+18.8%) | $249.6 M(-4.1%) | $260.4 M(-3.7%) | $270.3 M(-16.0%) | $321.8 M(+21.4%) | $265.0 M(-15.4%) | $313.2 M(+18.4%) | $264.6 M | |
Long Term Liabilities | $1.1 B(-1.6%) | $1.1 B(-1.0%) | $1.1 B(+1.0%) | $1.1 B(-1.4%) | $1.1 B(-1.5%) | $1.1 B(-2.1%) | $1.1 B(-1.7%) | $1.2 B(+8.5%) | $1.1 B(-8.4%) | $1.2 B(-0.6%) | $1.2 B(+1.1%) | $1.2 B(-2.2%) | $1.2 B(-3.6%) | $1.2 B(-1.3%) | $1.2 B(-2.2%) | $1.3 B(-10.2%) | $1.4 B(-3.2%) | $1.5 B(-1.3%) | $1.5 B(-2.0%) | $1.5 B(-2.0%) | $1.5 B(+1.3%) | $1.5 B(+86.0%) | $821.2 M(+5.6%) | $777.6 M(+0.8%) | $771.8 M(+0.9%) | $764.6 M(-0.2%) | $765.8 M(-1.2%) | $775.3 M(-0.4%) | $778.6 M(-1.1%) | $787.2 M(-1.1%) | $796.0 M | |
Shareholders Equity | $1.3 B(+7.5%) | $1.2 B(-1.6%) | $1.3 B(-5.1%) | $1.3 B(+9.3%) | $1.2 B(+3.3%) | $1.2 B(+0.4%) | $1.2 B(-2.1%) | $1.2 B(-0.4%) | $1.2 B(-0.8%) | $1.2 B(-1.3%) | $1.2 B(-1.6%) | $1.2 B(+4.1%) | $1.2 B(+1.4%) | $1.2 B(-1.6%) | $1.2 B(-0.7%) | $1.2 B(+7.5%) | $1.1 B(+2.9%) | $1.1 B(+2.1%) | $1.1 B(-5.5%) | $1.1 B(+6.7%) | $1.1 B(+0.6%) | $1.1 B(+1.9%) | $1.0 B(-1.5%) | $1.0 B(+8.9%) | $962.9 M(+2.4%) | $940.7 M(-3.9%) | $979.0 M(+28.0%) | $764.6 M(-0.9%) | $771.3 M(+1.8%) | $757.9 M(-1.6%) | $770.3 M | |
Book Value | $1.3 B(+7.5%) | $1.2 B(-1.6%) | $1.3 B(-5.1%) | $1.3 B(+9.3%) | $1.2 B(+3.3%) | $1.2 B(+0.4%) | $1.2 B(-2.1%) | $1.2 B(-0.4%) | $1.2 B(-0.8%) | $1.2 B(-1.3%) | $1.2 B(-1.6%) | $1.2 B(+4.1%) | $1.2 B(+1.4%) | $1.2 B(-1.6%) | $1.2 B(-0.7%) | $1.2 B(+7.5%) | $1.1 B(+2.9%) | $1.1 B(+2.1%) | $1.1 B(-5.5%) | $1.1 B(+6.7%) | $1.1 B(+0.6%) | $1.1 B(+1.9%) | $1.0 B(-1.5%) | $1.0 B(+8.9%) | $962.9 M(+2.4%) | $940.7 M(-3.9%) | $979.0 M(+28.0%) | $764.6 M(-0.9%) | $771.3 M(+1.8%) | $757.9 M(-1.6%) | $770.3 M | |
Working Capital | $388.3 M(+15.2%) | $337.1 M(-3.6%) | $349.8 M(-5.3%) | $369.4 M(+31.4%) | $281.1 M(+14.0%) | $246.6 M(-2.6%) | $253.1 M(-1.1%) | $256.0 M(+20.2%) | $213.0 M(+6.1%) | $200.8 M(+2.4%) | $196.1 M(+7.0%) | $183.3 M(-11.9%) | $208.1 M(-4.9%) | $218.8 M(-8.9%) | $240.1 M(-3.7%) | $249.3 M(-11.0%) | $280.1 M(+3.0%) | $271.9 M(+8.7%) | $250.1 M(-18.9%) | $308.4 M(+14.2%) | $270.0 M(+7.3%) | $251.7 M(-0.8%) | $253.8 M(-5.9%) | $269.9 M(+64.8%) | $163.7 M(+26.4%) | $129.6 M(-13.0%) | $149.0 M(+48.9%) | $100.0 M(+139.7%) | $41.7 M(+29.3%) | $32.3 M(-57.7%) | $76.3 M | |
Cash And Cash Equivalents | $177.9 M(+13.3%) | $157.0 M(-14.4%) | $183.4 M(+11.7%) | $164.2 M(+17.7%) | $139.5 M(+5.4%) | $132.4 M(-7.0%) | $142.4 M(+13.9%) | $125.0 M(-7.3%) | $134.8 M(+13.3%) | $119.0 M(+3.7%) | $114.8 M(-6.0%) | $122.1 M(-13.7%) | $141.5 M(-3.2%) | $146.2 M(-20.7%) | $184.4 M(+11.5%) | $165.4 M(+23.6%) | $133.8 M(+3.6%) | $129.2 M(+8.5%) | $119.1 M(-1.9%) | $121.4 M(-0.1%) | $121.6 M(-12.8%) | $139.4 M(-20.9%) | $176.2 M(+18.6%) | $148.5 M(+94.5%) | $76.3 M(+29.3%) | $59.0 M(-20.5%) | $74.3 M(+6.6%) | $69.7 M(+2.6%) | $67.9 M(-28.8%) | $95.4 M(-4.4%) | $99.7 M | |
Accounts Payable | $47.9 M(-1.8%) | $48.8 M(+10.2%) | $44.3 M(-3.6%) | $46.0 M(+12.2%) | $41.0 M(-14.9%) | $48.1 M(+2.0%) | $47.2 M(-1.7%) | $48.0 M(+25.6%) | $38.2 M(-7.0%) | $41.1 M(+5.5%) | $38.9 M(-5.8%) | $41.3 M(+17.0%) | $35.3 M(-6.8%) | $37.9 M(+1.7%) | $37.3 M(-9.6%) | $41.2 M(+5.9%) | $38.9 M(-9.0%) | $42.8 M(+33.0%) | $32.2 M(-13.1%) | $37.0 M(+2.8%) | $36.0 M(-23.4%) | $47.0 M(+67.5%) | $28.0 M(-29.2%) | $39.6 M(+44.6%) | $27.4 M(-11.2%) | $30.8 M(-7.9%) | $33.5 M(-3.6%) | $34.7 M(+17.0%) | $29.7 M(-17.7%) | $36.0 M(+0.2%) | $36.0 M | |
Accounts Receivable | $199.6 M(+24.6%) | $160.2 M(+13.4%) | $141.3 M(-42.6%) | $246.1 M(-33.6%) | $370.8 M(+5.9%) | $350.1 M(+2.1%) | $342.8 M(+59.5%) | $214.8 M(+60.8%) | $133.6 M(-18.1%) | $163.2 M(+9.5%) | $149.0 M(-6.6%) | $159.6 M(-46.7%) | $299.3 M(+3.5%) | $289.4 M(+3.2%) | $280.4 M(+60.0%) | $175.3 M(-43.4%) | $309.5 M(-4.7%) | $324.7 M(+6.2%) | $305.6 M(-14.9%) | $359.2 M(+10.4%) | $325.3 M(+13.6%) | $286.4 M(+7.8%) | $265.8 M(-23.7%) | $348.2 M(+24.5%) | $279.6 M(+2.4%) | $273.2 M(-1.9%) | $278.4 M(+5.9%) | $262.8 M(+68.0%) | $156.5 M(-8.3%) | $170.6 M(+6.1%) | $160.8 M | |
Short Term Debt | $43.9 M(-0.6%) | $44.1 M(-0.6%) | $44.4 M(-47.0%) | $83.8 M(-0.3%) | $84.0 M(-0.7%) | $84.6 M(+3.8%) | $81.5 M(+6.2%) | $76.7 M(+7.1%) | $71.7 M(+6.3%) | $67.4 M(+7.0%) | $63.0 M(+9.8%) | $57.4 M(+10.0%) | $52.2 M(+10.5%) | $47.2 M(+0.1%) | $47.2 M(-1.1%) | $47.7 M(-0.2%) | $47.8 M(-0.8%) | $48.2 M(-1.2%) | $48.8 M(-0.9%) | $49.2 M(-0.1%) | $49.2 M(-0.1%) | $49.3 M(+40.3%) | $35.1 M(+69.1%) | $20.8 M(+10.7%) | $18.8 M(-18.4%) | $23.0 M(+12.8%) | $20.4 M(+14.6%) | $17.8 M(+0.1%) | $17.8 M(-0.0%) | $17.8 M(+0.4%) | $17.7 M | |
Long Term Debt | $983.0 M(-1.5%) | $998.4 M(-1.1%) | $1.0 B(+1.7%) | $992.7 M(-2.3%) | $1.0 B(-0.5%) | $1.0 B(-2.1%) | $1.0 B(-1.4%) | $1.1 B(+8.0%) | $980.0 M(-8.1%) | $1.1 B(-1.1%) | $1.1 B(+1.4%) | $1.1 B(-1.4%) | $1.1 B(-3.7%) | $1.1 B(-1.3%) | $1.1 B(-2.2%) | $1.2 B(-8.9%) | $1.3 B(-4.1%) | $1.3 B(-2.6%) | $1.4 B(-1.5%) | $1.4 B(-2.5%) | $1.4 B(+1.4%) | $1.4 B(+101.4%) | $696.4 M(+7.0%) | $651.0 M(-0.8%) | $656.2 M(+0.2%) | $654.8 M(-0.6%) | $658.9 M(-1.4%) | $667.9 M(-1.0%) | $674.4 M(-0.1%) | $674.8 M(-0.6%) | $679.1 M | |
Total Debt | $1.0 B(-1.5%) | $1.0 B(-1.1%) | $1.1 B(-2.1%) | $1.1 B(-2.1%) | $1.1 B(-0.5%) | $1.1 B(-1.7%) | $1.1 B(-0.9%) | $1.1 B(+7.9%) | $1.1 B(-7.2%) | $1.1 B(-0.7%) | $1.1 B(+1.8%) | $1.1 B(-0.9%) | $1.1 B(-3.1%) | $1.2 B(-1.3%) | $1.2 B(-2.2%) | $1.2 B(-8.6%) | $1.3 B(-4.0%) | $1.4 B(-2.6%) | $1.4 B(-1.5%) | $1.4 B(-2.5%) | $1.5 B(+1.3%) | $1.5 B(+98.5%) | $731.5 M(+8.9%) | $671.8 M(-0.5%) | $674.9 M(-0.4%) | $677.8 M(-0.2%) | $679.2 M(-0.9%) | $685.7 M(-0.9%) | $692.2 M(-0.1%) | $692.6 M(-0.6%) | $696.8 M | |
Debt To Equity | 0.8(-8.5%) | 0.8(+1.2%) | 0.8(+3.9%) | 0.8(-11.4%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(+2.2%) | 0.9(+8.3%) | 0.8(-6.7%) | 0.9(+1.1%) | 0.9(+3.5%) | 0.9(-4.4%) | 0.9(-4.3%) | 0.9(0%) | 0.9(-2.1%) | 1.0(-15.0%) | 1.1(-6.6%) | 1.2(-4.7%) | 1.3(+4.1%) | 1.2(-8.3%) | 1.3(+0.8%) | 1.3(+103.1%) | 0.7(+1.6%) | 0.6(-8.6%) | 0.7(-2.8%) | 0.7(+4.3%) | 0.7(-23.3%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | 1.6(+18.2%) | 1.3(-3.6%) | 1.4(+0.7%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(-2.9%) | 1.4(+4.6%) | 1.3(+7.4%) | 1.2(-2.4%) | 1.2(0%) | 1.2(0%) | 1.2(-1.6%) | 1.3(-2.3%) | 1.3(-3.7%) | 1.3(+4.7%) | 1.3(-12.9%) | 1.5(0%) | 1.5(+1.4%) | 1.4(-3.3%) | 1.5(+9.5%) | 1.4(+6.2%) | 1.3(-34.5%) | 2.0(+3.1%) | 1.9(+15.1%) | 1.7(+10.7%) | 1.5(-3.2%) | 1.6(+18.3%) | 1.3(+12.9%) | 1.2(+5.5%) | 1.1(-14.7%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+5.7%) | $1.4 B(+2.2%) | $1.4 B(-0.6%) | $1.4 B(+9.6%) | $1.3 B(+3.1%) | $1.2 B(-0.5%) | $1.2 B(-2.5%) | $1.3 B(+7.6%) | $1.2 B(+2.0%) | $1.2 B(+1.2%) | $1.1 B(+1.4%) | $1.1 B(+10.7%) | $1.0 B(+1.4%) | $1.0 B(+0.7%) | $1.0 B(-0.2%) | $1.0 B(+7.2%) | $936.3 M(+1.7%) | $920.5 M(+1.6%) | $906.4 M(-2.6%) | $930.8 M(+6.3%) | $875.3 M(+3.8%) | $843.5 M(+0.7%) | $837.8 M(-3.0%) | $863.8 M(+11.3%) | $776.1 M(+2.0%) | $760.8 M(-1.9%) | $775.4 M(+40.8%) | $550.9 M(+6.4%) | $517.7 M(+0.7%) | $514.3 M(-5.5%) | $544.1 M | |
PB Ratio | 4.0(+20.2%) | 3.4(+19.6%) | 2.8(+14.2%) | 2.5(+21.2%) | 2.0(-5.6%) | 2.1(-14.0%) | 2.5(+20.2%) | 2.1(+5.6%) | 2.0(-19.6%) | 2.5(-17.2%) | 3.0(-8.4%) | 3.2(+7.0%) | 3.0(-18.4%) | 3.7(-1.3%) | 3.8(+0.5%) | 3.7(+37.1%) | 2.7(-5.6%) | 2.9(+9.9%) | 2.6(-32.6%) | 3.9(+13.7%) | 3.4(-10.2%) | 3.8(+2.7%) | 3.7(+20.9%) | 3.1(-9.4%) | 3.4(+11.5%) | 3.0(+7.8%) | 2.8(-18.7%) | 3.5(-0.6%) | 3.5(0%) | 3.5(+6.4%) | 3.3 |
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 | $0.8(+165.5%) | $0.3(+514.3%) | -$0.1(-106.2%) | $1.1(+222.9%) | $0.3(+683.3%) | -$0.1(+80.0%) | -$0.3(-137.0%) | $0.8(+305.0%) | $0.2(+66.7%) | $0.1(-7.7%) | $0.1(-86.0%) | $0.9(+675.0%) | $0.1(+140.0%) | $0.1(+350.0%) | -$0.0(-103.6%) | $0.6(+330.8%) | $0.1(+8.3%) | $0.1(+157.1%) | -$0.2(-144.7%) | $0.5(+74.1%) | $0.3(+440.0%) | $0.1(+122.7%) | -$0.2(-129.7%) | $0.7(+469.2%) | $0.1(+200.0%) | -$0.1(+23.5%) | -$0.2(-160.7%) | $0.3(+833.3%) | $0.0(+112.0%) | -$0.3(-2400.0%) | -$0.0 | |
TTM EPS | $2.1(+24.7%) | $1.7(+25.9%) | $1.4(+20.5%) | $1.1(+40.0%) | $0.8(+23.1%) | $0.7(-21.7%) | $0.8(-34.1%) | $1.3(-8.7%) | $1.4(+6.2%) | $1.3(+5.7%) | $1.2(+13.9%) | $1.1(+52.1%) | $0.7(-1.4%) | $0.7(-8.9%) | $0.8(+31.7%) | $0.6(+17.6%) | $0.5(-21.5%) | $0.7(+12.1%) | $0.6(+1.8%) | $0.6(-32.1%) | $0.8(+20.0%) | $0.7(+34.6%) | $0.5(-8.8%) | $0.6(+418.2%) | $0.1(+1000.0%) | $0.0(+109.1%) | -$0.1(-320.0%) | $0.1(-84.8%) | $0.3(+50.0%) | $0.2(-33.3%) | $0.3 | |
Revenue | $451.8 M(+21.0%) | $373.5 M(+18.2%) | $316.0 M(-33.7%) | $476.6 M(+31.3%) | $363.0 M(+12.3%) | $323.3 M(+11.6%) | $289.7 M(-35.9%) | $451.8 M(+47.4%) | $306.6 M(-9.9%) | $340.4 M(+5.4%) | $323.1 M(-30.8%) | $466.8 M(+47.3%) | $316.9 M(+5.0%) | $301.7 M(+5.8%) | $285.2 M(-26.3%) | $387.0 M(+22.5%) | $315.9 M(+5.3%) | $299.9 M(+2.9%) | $291.5 M(-27.1%) | $399.9 M(+12.7%) | $354.9 M(+19.3%) | $297.6 M(+44.6%) | $205.9 M(-35.7%) | $319.9 M(+30.3%) | $245.5 M(+4.5%) | $235.0 M(+12.3%) | $209.3 M(-35.9%) | $326.4 M(+44.6%) | $225.7 M(-6.2%) | $240.6 M(+4.0%) | $231.5 M | |
TTM Revenue | $1.6 B(+5.8%) | $1.5 B(+3.4%) | $1.5 B(+1.8%) | $1.5 B(+1.7%) | $1.4 B(+4.1%) | $1.4 B(-1.2%) | $1.4 B(-2.4%) | $1.4 B(-1.1%) | $1.4 B(-0.7%) | $1.4 B(+2.8%) | $1.4 B(+2.8%) | $1.4 B(+6.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.5%) | $1.3 B(-1.0%) | $1.3 B(-2.9%) | $1.3 B(+0.2%) | $1.3 B(+6.8%) | $1.3 B(+6.8%) | $1.2 B(+10.2%) | $1.1 B(+6.2%) | $1.0 B(-0.3%) | $1.0 B(-0.6%) | $1.0 B(+2.0%) | $996.4 M(-0.6%) | $1.0 B(-2.2%) | $1.0 B(-1.6%) | $1.0 B(+0.8%) | $1.0 B(+2.0%) | $1.0 B | |
Total Expenses | $329.2 M(+2.9%) | $319.8 M(+4.3%) | $306.5 M(+0.7%) | $304.2 M(+1.1%) | $301.1 M(-3.7%) | $312.8 M(-0.4%) | $314.0 M(+3.4%) | $303.6 M(+0.2%) | $303.1 M(-4.1%) | $316.0 M(+7.0%) | $295.4 M(-2.8%) | $304.0 M(+5.2%) | $288.9 M(+0.9%) | $286.2 M(+1.7%) | $281.5 M(-3.4%) | $291.3 M(+2.3%) | $284.7 M(+5.1%) | $270.8 M(-10.6%) | $302.8 M(+1.8%) | $297.5 M(-0.7%) | $299.6 M(-1.3%) | $303.5 M(+29.7%) | $233.9 M(+14.9%) | $203.5 M(-6.3%) | $217.2 M(-8.4%) | $237.2 M(+4.9%) | $226.0 M(+3.5%) | $218.4 M(+1.9%) | $214.3 M(-23.2%) | $279.0 M(+22.5%) | $227.8 M | |
Operating Expenses | $131.8 M(+13.1%) | $116.5 M(+1.0%) | $115.4 M(-5.9%) | $122.6 M(-0.7%) | $123.5 M(-6.1%) | $131.5 M(-3.0%) | $135.5 M(+8.5%) | $124.9 M(-4.9%) | $131.3 M(-3.9%) | $136.6 M(+5.8%) | $129.1 M(-9.0%) | $142.0 M(+9.0%) | $130.2 M(+2.0%) | $127.6 M(+4.6%) | $122.0 M(-13.3%) | $140.6 M(+11.5%) | $126.1 M(+2.2%) | $123.4 M(-9.9%) | $136.9 M(+10.1%) | $124.4 M(-0.8%) | $125.4 M(-15.4%) | $148.3 M(+24.6%) | $119.0 M(+19.9%) | $99.3 M(-13.5%) | $114.7 M(-5.1%) | $120.9 M(+1.9%) | $118.7 M(+15.9%) | $102.4 M(-4.3%) | $106.9 M(-32.6%) | $158.7 M(+33.0%) | $119.3 M | |
Cost Of Goods Sold | $197.4 M(-2.9%) | $203.2 M(+6.3%) | $191.1 M(+5.2%) | $181.7 M(+2.3%) | $177.6 M(-2.0%) | $181.3 M(+1.6%) | $178.6 M(-0.1%) | $178.7 M(+4.0%) | $171.8 M(-4.2%) | $179.3 M(+7.8%) | $166.3 M(+2.6%) | $162.1 M(+2.1%) | $158.7 M(+0.1%) | $158.6 M(-0.6%) | $159.5 M(+5.8%) | $150.7 M(-5.0%) | $158.6 M(+7.6%) | $147.3 M(-11.2%) | $165.8 M(-4.2%) | $173.1 M(-0.6%) | $174.2 M(+12.2%) | $155.2 M(+35.1%) | $114.9 M(+10.2%) | $104.3 M(+1.8%) | $102.5 M(-11.9%) | $116.3 M(+8.3%) | $107.3 M(-7.5%) | $116.0 M(+8.0%) | $107.4 M(-10.8%) | $120.4 M(+10.9%) | $108.5 M | |
TTM Cost Of Goods Sold | $773.4 M(+2.6%) | $753.7 M(+3.0%) | $731.8 M(+1.8%) | $719.2 M(+0.4%) | $716.2 M(+0.8%) | $710.3 M(+0.3%) | $708.3 M(+1.8%) | $696.1 M(+2.5%) | $679.4 M(+2.0%) | $666.4 M(+3.2%) | $645.7 M(+1.1%) | $638.9 M(+1.8%) | $627.5 M(+0.0%) | $627.4 M(+1.8%) | $616.1 M(-1.0%) | $622.5 M(-3.5%) | $644.9 M(-2.4%) | $660.5 M(-1.2%) | $668.3 M(+8.2%) | $617.5 M(+12.5%) | $548.6 M(+15.0%) | $476.9 M(+8.9%) | $438.0 M(+1.8%) | $430.4 M(-2.6%) | $442.1 M(-1.1%) | $447.0 M(-0.9%) | $451.1 M(-0.3%) | $452.3 M(+1.1%) | $447.1 M(+1.6%) | $440.0 M(+1.1%) | $435.0 M | |
Gross Profit | $254.4 M(+49.4%) | $170.2 M(+36.3%) | $124.9 M(-57.6%) | $294.9 M(+59.1%) | $185.4 M(+30.6%) | $142.0 M(+27.8%) | $111.1 M(-59.3%) | $273.1 M(+102.5%) | $134.8 M(-16.3%) | $161.1 M(+2.7%) | $156.8 M(-48.5%) | $304.8 M(+92.7%) | $158.2 M(+10.6%) | $143.1 M(+13.8%) | $125.7 M(-46.8%) | $236.3 M(+50.3%) | $157.3 M(+3.1%) | $152.6 M(+21.4%) | $125.6 M(-44.6%) | $226.8 M(+25.5%) | $180.7 M(+26.9%) | $142.4 M(+56.6%) | $90.9 M(-57.9%) | $215.7 M(+50.8%) | $143.1 M(+20.5%) | $118.7 M(+16.4%) | $102.0 M(-51.5%) | $210.4 M(+77.8%) | $118.3 M(-1.6%) | $120.2 M(-2.2%) | $122.9 M | |
TTM Gross Profit | $844.4 M(+8.9%) | $775.4 M(+3.8%) | $747.2 M(+1.9%) | $733.4 M(+3.1%) | $711.6 M(+7.7%) | $661.0 M(-2.8%) | $680.2 M(-6.3%) | $725.8 M(-4.2%) | $757.5 M(-3.0%) | $780.9 M(+2.4%) | $762.8 M(+4.3%) | $731.7 M(+10.3%) | $663.3 M(+0.1%) | $662.4 M(-1.4%) | $671.9 M(+0.0%) | $671.9 M(+1.4%) | $662.3 M(-3.4%) | $685.8 M(+1.5%) | $675.6 M(+5.4%) | $640.8 M(+1.8%) | $629.7 M(+6.4%) | $592.0 M(+4.2%) | $568.4 M(-1.9%) | $579.4 M(+0.9%) | $574.2 M(+4.5%) | $549.5 M(-0.3%) | $551.0 M(-3.7%) | $571.9 M(-3.6%) | $593.4 M(+0.3%) | $591.8 M(+2.7%) | $576.1 M | |
Gross Margin | 56.3%(+23.5%) | 45.6%(+15.3%) | 39.5%(-36.1%) | 61.9%(+21.2%) | 51.1%(+16.3%) | 43.9%(+14.5%) | 38.4%(-36.5%) | 60.5%(+37.5%) | 44.0%(-7.1%) | 47.3%(-2.5%) | 48.5%(-25.7%) | 65.3%(+30.8%) | 49.9%(+5.3%) | 47.4%(+7.6%) | 44.1%(-27.8%) | 61.1%(+22.6%) | 49.8%(-2.1%) | 50.9%(+18.0%) | 43.1%(-24.0%) | 56.7%(+11.4%) | 50.9%(+6.4%) | 47.8%(+8.3%) | 44.2%(-34.5%) | 67.4%(+15.7%) | 58.3%(+15.3%) | 50.5%(+3.7%) | 48.7%(-24.4%) | 64.5%(+22.9%) | 52.4%(+4.9%) | 50.0%(-5.9%) | 53.1% | |
Operating Profit | $122.6 M(+128.3%) | $53.7 M(+461.7%) | $9.6 M(-94.5%) | $172.3 M(+178.3%) | $61.9 M(+488.6%) | $10.5 M(+143.2%) | -$24.4 M(-116.4%) | $148.2 M(+4148.3%) | $3.5 M(-85.7%) | $24.5 M(-11.6%) | $27.7 M(-83.0%) | $162.8 M(+481.9%) | $28.0 M(+81.4%) | $15.4 M(+318.0%) | $3.7 M(-96.1%) | $95.7 M(+206.9%) | $31.2 M(+7.0%) | $29.1 M(+358.3%) | -$11.3 M(-111.0%) | $102.4 M(+85.1%) | $55.3 M(+1040.5%) | -$5.9 M(+79.1%) | -$28.1 M(-124.1%) | $116.4 M(+310.5%) | $28.4 M(+1414.1%) | -$2.2 M(+87.1%) | -$16.7 M(-115.5%) | $108.0 M(+845.8%) | $11.4 M(+129.7%) | -$38.4 M(-1161.1%) | $3.6 M | |
TTM Operating Profit | $358.2 M(+20.4%) | $297.5 M(+17.0%) | $254.3 M(+15.4%) | $220.4 M(+12.3%) | $196.3 M(+42.4%) | $137.9 M(-9.2%) | $151.8 M(-25.5%) | $203.8 M(-6.7%) | $218.4 M(-10.1%) | $242.9 M(+3.9%) | $233.9 M(+11.4%) | $209.9 M(+47.0%) | $142.8 M(-2.2%) | $146.0 M(-8.6%) | $159.7 M(+10.3%) | $144.7 M(-4.4%) | $151.4 M(-13.8%) | $175.6 M(+24.9%) | $140.6 M(+13.6%) | $123.8 M(-10.2%) | $137.8 M(+24.3%) | $110.8 M(-3.3%) | $114.5 M(-9.1%) | $125.9 M(+7.1%) | $117.5 M(+16.8%) | $100.6 M(+56.4%) | $64.3 M(-24.0%) | $84.6 M(-12.7%) | $96.9 M(+26.5%) | $76.7 M(-13.4%) | $88.5 M | |
Operating Margin | 27.1%(+88.7%) | 14.4%(+374.6%) | 3.0%(-91.6%) | 36.2%(+112.0%) | 17.1%(+424.9%) | 3.3%(+138.6%) | -8.4%(-125.6%) | 32.8%(+2778.1%) | 1.1%(-84.1%) | 7.2%(-16.1%) | 8.6%(-75.5%) | 34.9%(+294.9%) | 8.8%(+72.8%) | 5.1%(+296.1%) | 1.3%(-94.8%) | 24.7%(+150.6%) | 9.9%(+1.5%) | 9.7%(+351.2%) | -3.9%(-115.1%) | 25.6%(+64.3%) | 15.6%(+887.4%) | -2.0%(+85.5%) | -13.7%(-137.5%) | 36.4%(+215.1%) | 11.6%(+1355.4%) | -0.9%(+88.5%) | -8.0%(-124.1%) | 33.1%(+554.1%) | 5.1%(+131.7%) | -16.0%(-1117.8%) | 1.6% | |
Net Income | $81.4 M(+163.6%) | $30.9 M(+498.5%) | -$7.8 M(-106.3%) | $122.6 M(+223.4%) | $37.9 M(+665.0%) | -$6.7 M(+79.2%) | -$32.3 M(-135.8%) | $90.2 M(+290.3%) | $23.1 M(+73.3%) | $13.3 M(-13.9%) | $15.5 M(-85.8%) | $109.5 M(+695.3%) | $13.8 M(+111.7%) | $6.5 M(+434.2%) | -$1.9 M(-102.9%) | $67.1 M(+323.2%) | $15.9 M(+12.7%) | $14.1 M(+157.6%) | -$24.4 M(-144.0%) | $55.5 M(+74.4%) | $31.8 M(+455.7%) | $5.7 M(+122.0%) | -$26.0 M(-129.6%) | $87.7 M(+475.7%) | $15.2 M(+204.5%) | -$14.6 M(+25.0%) | -$19.4 M(-158.6%) | $33.2 M(+878.9%) | $3.4 M(+111.4%) | -$29.8 M(-1753.8%) | -$1.6 M | |
TTM Net Income | $227.2 M(+23.7%) | $183.7 M(+25.7%) | $146.1 M(+20.2%) | $121.5 M(+36.3%) | $89.1 M(+19.9%) | $74.3 M(-21.3%) | $94.4 M(-33.6%) | $142.2 M(-11.9%) | $161.4 M(+6.2%) | $152.1 M(+4.7%) | $145.2 M(+13.6%) | $127.8 M(+49.5%) | $85.5 M(-2.4%) | $87.6 M(-8.0%) | $95.1 M(+30.9%) | $72.7 M(+19.1%) | $61.0 M(-20.7%) | $76.9 M(+12.2%) | $68.6 M(+2.3%) | $67.1 M(-32.4%) | $99.3 M(+20.1%) | $82.7 M(+32.5%) | $62.4 M(-9.5%) | $68.9 M(+378.8%) | $14.4 M(+464.5%) | $2.5 M(+120.1%) | -$12.7 M(-347.0%) | $5.1 M(-86.7%) | $38.7 M(+51.9%) | $25.4 M(-34.4%) | $38.8 M | |
Net Margin | 18.0%(+117.9%) | 8.3%(+437.6%) | -2.5%(-109.5%) | 25.7%(+146.5%) | 10.4%(+601.9%) | -2.1%(+81.3%) | -11.2%(-155.8%) | 20.0%(+164.8%) | 7.5%(+92.3%) | 3.9%(-18.2%) | 4.8%(-79.6%) | 23.4%(+440.3%) | 4.3%(+100.9%) | 2.2%(+417.6%) | -0.7%(-103.9%) | 17.4%(+245.6%) | 5.0%(+7.0%) | 4.7%(+156.0%) | -8.4%(-160.4%) | 13.9%(+54.8%) | 9.0%(+366.7%) | 1.9%(+115.2%) | -12.6%(-146.0%) | 27.4%(+342.1%) | 6.2%(+200.0%) | -6.2%(+33.2%) | -9.3%(-191.3%) | 10.2%(+577.3%) | 1.5%(+112.1%) | -12.4%(-1695.7%) | -0.7% | |
EBIT | $125.6 M(+113.6%) | $58.8 M(+409.4%) | $11.5 M(-93.4%) | $174.0 M(+161.6%) | $66.5 M(+572.7%) | $9.9 M(+140.8%) | -$24.2 M(-116.3%) | $149.2 M(+210.7%) | $48.0 M(+62.7%) | $29.5 M(-10.8%) | $33.1 M(-80.0%) | $165.5 M(+456.8%) | $29.7 M(+50.7%) | $19.7 M(+282.1%) | $5.2 M(-95.0%) | $103.8 M(+192.7%) | $35.5 M(+3.9%) | $34.1 M(+288.1%) | -$18.1 M(-116.7%) | $108.8 M(+94.4%) | $55.9 M(+3871.9%) | -$1.5 M(+94.5%) | -$27.0 M(-122.7%) | $118.6 M(+297.8%) | $29.8 M(+2828.1%) | -$1.1 M(+92.2%) | -$14.0 M(-113.0%) | $107.7 M(+923.2%) | $10.5 M(+126.3%) | -$40.1 M(-1015.0%) | $4.4 M | |
TTM EBIT | $370.0 M(+19.0%) | $310.8 M(+18.7%) | $261.9 M(+15.8%) | $226.1 M(+12.3%) | $201.4 M(+10.1%) | $182.9 M(-9.7%) | $202.5 M(-22.1%) | $259.8 M(-5.9%) | $276.1 M(+7.1%) | $257.8 M(+4.0%) | $248.0 M(+12.7%) | $220.1 M(+39.0%) | $158.4 M(-3.5%) | $164.1 M(-8.1%) | $178.6 M(+15.0%) | $155.3 M(-3.1%) | $160.2 M(-11.3%) | $180.7 M(+24.6%) | $145.1 M(+6.5%) | $136.2 M(-6.8%) | $146.1 M(+21.8%) | $120.0 M(-0.3%) | $120.4 M(-9.7%) | $133.3 M(+8.9%) | $122.4 M(+18.7%) | $103.2 M(+60.7%) | $64.2 M(-22.3%) | $82.6 M(-13.0%) | $94.9 M(+21.7%) | $78.0 M(-16.7%) | $93.6 M | |
EBITDA | $159.5 M(+79.5%) | $88.8 M(+112.9%) | $41.7 M(-79.7%) | $205.3 M(+106.0%) | $99.7 M(+121.3%) | $45.0 M(+347.6%) | $10.1 M(-94.5%) | $183.4 M(+121.0%) | $83.0 M(+28.6%) | $64.5 M(-4.1%) | $67.3 M(-66.6%) | $201.3 M(+205.7%) | $65.9 M(+18.1%) | $55.8 M(+35.8%) | $41.1 M(-72.3%) | $148.4 M(+94.5%) | $76.3 M(+1.6%) | $75.1 M(+290.2%) | $19.2 M(-87.0%) | $147.8 M(+57.8%) | $93.7 M(+193.3%) | $31.9 M(+2429.0%) | $1.3 M(-99.1%) | $143.1 M(+168.1%) | $53.4 M(+129.4%) | $23.3 M(+111.9%) | $11.0 M(-91.8%) | $133.2 M(+269.1%) | $36.1 M(+349.2%) | -$14.5 M(-148.2%) | $30.0 M | |
TTM EBITDA | $495.4 M(+13.7%) | $435.5 M(+11.2%) | $391.8 M(+8.8%) | $360.1 M(+6.5%) | $338.2 M(+5.2%) | $321.5 M(-5.7%) | $341.0 M(-14.4%) | $398.2 M(-4.3%) | $416.1 M(+4.3%) | $399.0 M(+2.2%) | $390.2 M(+7.2%) | $364.0 M(+17.0%) | $311.1 M(-3.3%) | $321.6 M(-5.7%) | $340.9 M(+6.8%) | $319.0 M(+0.2%) | $318.4 M(-5.2%) | $335.8 M(+14.7%) | $292.7 M(+6.5%) | $274.7 M(+1.8%) | $270.0 M(+17.6%) | $229.6 M(+3.9%) | $221.0 M(-4.2%) | $230.7 M(+4.5%) | $220.8 M(+8.5%) | $203.5 M(+22.8%) | $165.8 M(-10.3%) | $184.8 M(-7.3%) | $199.3 M(+9.6%) | $181.8 M(-7.3%) | $196.2 M | |
Selling, General & Administrative Expenses | $62.6 M(+17.0%) | $53.5 M(+1.5%) | $52.8 M(-10.6%) | $59.0 M(-0.5%) | $59.3 M(-8.5%) | $64.8 M(-3.1%) | $66.8 M(+8.7%) | $61.5 M(-2.9%) | $63.3 M(-0.7%) | $63.8 M(+5.4%) | $60.5 M(-14.4%) | $70.7 M(+12.0%) | $63.1 M(+4.2%) | $60.6 M(+8.4%) | $55.9 M(-27.1%) | $76.7 M(+29.6%) | $59.2 M(+9.1%) | $54.2 M(-17.9%) | $66.0 M(+13.7%) | $58.0 M(+0.6%) | $57.7 M(-29.9%) | $82.3 M(+35.0%) | $60.9 M(+35.5%) | $45.0 M(-22.2%) | $57.8 M(-6.8%) | $62.0 M(+2.4%) | $60.5 M(+22.6%) | $49.4 M(-2.3%) | $50.5 M(-50.1%) | $101.3 M(+69.9%) | $59.6 M | |
TTM SGA | $227.9 M(+1.5%) | $224.5 M(-4.8%) | $235.8 M(-5.6%) | $249.8 M(-1.0%) | $252.3 M(-1.6%) | $256.3 M(+0.4%) | $255.3 M(+2.5%) | $249.0 M(-3.6%) | $258.2 M(+0.1%) | $258.1 M(+1.2%) | $254.9 M(+1.8%) | $250.3 M(-2.3%) | $256.3 M(+1.6%) | $252.3 M(+2.6%) | $245.9 M(-3.9%) | $256.0 M(+7.8%) | $237.4 M(+0.6%) | $236.0 M(-10.6%) | $264.0 M(+1.9%) | $259.0 M(+5.3%) | $245.9 M(-0.0%) | $246.0 M(+9.0%) | $225.7 M(+0.2%) | $225.3 M(-1.9%) | $229.7 M(+3.3%) | $222.5 M(-15.0%) | $261.8 M(+0.3%) | $260.9 M(-0.6%) | $262.6 M(-3.9%) | $273.3 M(+16.2%) | $235.3 M | |
Depreciation And Amortization | $33.9 M(+12.8%) | $30.0 M(-0.5%) | $30.2 M(-3.8%) | $31.4 M(-5.4%) | $33.2 M(-5.7%) | $35.2 M(+2.5%) | $34.3 M(+0.3%) | $34.2 M(-2.1%) | $34.9 M(-0.2%) | $35.0 M(+2.4%) | $34.2 M(-4.4%) | $35.8 M(-0.9%) | $36.1 M(+0.2%) | $36.1 M(+0.4%) | $35.9 M(-19.5%) | $44.6 M(+9.3%) | $40.8 M(-0.3%) | $40.9 M(+9.5%) | $37.4 M(-4.4%) | $39.1 M(+3.5%) | $37.8 M(+13.0%) | $33.4 M(+18.4%) | $28.2 M(+15.4%) | $24.5 M(+3.9%) | $23.5 M(-3.3%) | $24.4 M(-2.6%) | $25.0 M(-1.8%) | $25.5 M(-0.4%) | $25.6 M(-0.1%) | $25.6 M(-0.2%) | $25.6 M | |
TTM D&A | $125.4 M(+0.6%) | $124.7 M(-4.0%) | $129.9 M(-3.1%) | $134.0 M(-2.1%) | $136.8 M(-1.3%) | $138.6 M(+0.1%) | $138.5 M(+0.1%) | $138.4 M(-1.1%) | $140.0 M(-0.8%) | $141.1 M(-0.7%) | $142.2 M(-1.2%) | $143.9 M(-5.8%) | $152.7 M(-3.0%) | $157.4 M(-3.0%) | $162.3 M(-0.9%) | $163.8 M(+3.5%) | $158.2 M(+2.0%) | $155.2 M(+5.1%) | $147.6 M(+6.6%) | $138.5 M(+11.8%) | $123.9 M(+13.0%) | $109.7 M(+9.0%) | $100.6 M(+3.3%) | $97.3 M(-1.0%) | $98.3 M(-2.0%) | $100.3 M(-1.2%) | $101.6 M(-0.6%) | $102.2 M(-2.1%) | $104.4 M(+0.6%) | $103.8 M(+1.2%) | $102.6 M | |
Interest Expense | $18.4 M(-0.6%) | $18.5 M(-2.8%) | $19.0 M(-4.2%) | $19.8 M(+0.0%) | $19.8 M(-0.3%) | $19.9 M(+5.4%) | $18.9 M(+16.8%) | $16.2 M(+12.9%) | $14.3 M(+21.7%) | $11.8 M(+8.2%) | $10.9 M(-2.0%) | $11.1 M(-0.8%) | $11.2 M(-0.5%) | $11.3 M(-1.9%) | $11.5 M(-7.4%) | $12.4 M(-4.1%) | $12.9 M(-8.6%) | $14.1 M(-17.6%) | $17.2 M(-5.2%) | $18.1 M(-4.6%) | $19.0 M(+23.9%) | $15.3 M(+31.9%) | $11.6 M(+17.6%) | $9.9 M(-21.5%) | $12.6 M(+29.4%) | $9.7 M(+3.8%) | $9.4 M(+6.2%) | $8.8 M(-6.0%) | $9.4 M(-12.1%) | $10.7 M(+5.0%) | $10.2 M | |
TTM Interest Expense | $75.7 M(-1.9%) | $77.2 M(-1.8%) | $78.6 M(+0.1%) | $78.5 M(+4.9%) | $74.8 M(+7.9%) | $69.3 M(+13.3%) | $61.2 M(+15.0%) | $53.2 M(+10.5%) | $48.1 M(+7.0%) | $45.0 M(+1.2%) | $44.5 M(-1.3%) | $45.1 M(-2.8%) | $46.3 M(-3.6%) | $48.1 M(-5.7%) | $50.9 M(-10.1%) | $56.6 M(-9.2%) | $62.3 M(-8.9%) | $68.4 M(-1.7%) | $69.6 M(+8.7%) | $64.0 M(+14.8%) | $55.8 M(+13.0%) | $49.4 M(+12.8%) | $43.8 M(+5.4%) | $41.5 M(+2.6%) | $40.5 M(+8.6%) | $37.3 M(-2.5%) | $38.2 M(-2.0%) | $39.0 M(-3.5%) | $40.4 M(-1.1%) | $40.9 M(+2.4%) | $39.9 M | |
Income Tax | $25.9 M(+173.5%) | $9.5 M(+3216.5%) | $285.0 K(-99.1%) | $31.5 M(+260.0%) | $8.8 M(+364.2%) | -$3.3 M(+69.4%) | -$10.8 M(-125.3%) | $42.8 M(+304.7%) | $10.6 M(+141.0%) | $4.4 M(-34.4%) | $6.7 M(-85.1%) | $44.9 M(+845.2%) | $4.8 M(+142.3%) | $2.0 M(+144.9%) | -$4.4 M(-118.0%) | $24.3 M(+263.5%) | $6.7 M(+12.8%) | $5.9 M(+154.3%) | -$10.9 M(-130.9%) | $35.2 M(+584.7%) | $5.1 M(+122.8%) | -$22.5 M(-78.5%) | -$12.6 M(-160.0%) | $21.1 M(+946.4%) | $2.0 M(-46.5%) | $3.8 M(+195.2%) | -$4.0 M(-106.0%) | $65.8 M(+3044.8%) | -$2.2 M(+89.3%) | -$20.9 M(-401.1%) | -$4.2 M | |
TTM Income Tax | $67.1 M(+34.2%) | $50.0 M(+34.3%) | $37.2 M(+42.5%) | $26.1 M(-30.2%) | $37.4 M(-4.7%) | $39.2 M(-16.4%) | $46.9 M(-27.2%) | $64.5 M(-3.2%) | $66.6 M(+9.6%) | $60.8 M(+4.2%) | $58.3 M(+23.4%) | $47.3 M(+77.7%) | $26.6 M(-6.7%) | $28.5 M(-12.2%) | $32.5 M(+25.1%) | $26.0 M(-29.6%) | $36.9 M(+4.3%) | $35.3 M(+413.1%) | $6.9 M(+33.8%) | $5.1 M(+157.4%) | -$9.0 M(+25.8%) | -$12.1 M(-185.1%) | $14.2 M(-37.9%) | $22.9 M(-66.2%) | $67.6 M(+6.7%) | $63.3 M(+63.8%) | $38.7 M(+0.6%) | $38.4 M(+142.5%) | $15.8 M(+36.0%) | $11.7 M(-21.8%) | $14.9 M | |
PE Ratio | 24.2(+3.8%) | 23.3(-5.3%) | 24.6(-8.8%) | 27.0(-4.4%) | 28.2(-20.9%) | 35.6(+9.7%) | 32.5(+78.1%) | 18.3(+20.5%) | 15.1(-24.0%) | 19.9(-22.2%) | 25.6(-20.3%) | 32.1(-25.8%) | 43.3(-16.1%) | 51.6(+7.1%) | 48.2(-24.8%) | 64.0(+25.0%) | 51.2(+23.4%) | 41.5(-0.3%) | 41.6(-37.4%) | 66.5(+78.2%) | 37.3(-24.0%) | 49.1(-22.4%) | 63.2(+30.2%) | 48.5(-81.0%) | 255.8(-89.6%) | 2467.0 | - | 453.4(+556.8%) | 69.0(-32.1%) | 101.7(+56.9%) | 64.8 | |
PS Ratio | 3.3(+22.5%) | 2.7(+13.4%) | 2.4(+6.2%) | 2.3(+30.8%) | 1.7(-6.0%) | 1.8(-12.9%) | 2.1(+20.0%) | 1.8(+6.1%) | 1.6(-19.1%) | 2.0(-20.6%) | 2.6(-12.3%) | 2.9(+4.6%) | 2.8(-17.2%) | 3.4(-3.1%) | 3.5(+0.3%) | 3.5(+49.4%) | 2.3(0%) | 2.3(+12.0%) | 2.1(-40.4%) | 3.5(+13.7%) | 3.1(-18.1%) | 3.8(-1.6%) | 3.8(+19.8%) | 3.2(-0.9%) | 3.2(+11.8%) | 2.9(+4.0%) | 2.8(+6.6%) | 2.6(0%) | 2.6(+1.2%) | 2.6(+2.4%) | 2.5 |
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 | $54.0 M(-1.8%) | $55.0 M(-55.4%) | $123.2 M(+43.7%) | $85.7 M(+239.4%) | $25.3 M(+44.9%) | $17.4 M(-56.5%) | $40.1 M(-3.3%) | $41.4 M(+21.1%) | $34.2 M(-12.1%) | $38.9 M(+34.7%) | $28.9 M(-62.0%) | $76.0 M(+92.4%) | $39.5 M(+12.1%) | $35.2 M(-49.5%) | $69.8 M(-43.2%) | $122.8 M(+84.6%) | $66.5 M(-2.2%) | $68.0 M(+18.3%) | $57.5 M(+31.7%) | $43.7 M(+36.1%) | $32.1 M(+122.1%) | $14.4 M(-66.0%) | $42.4 M(-49.2%) | $83.5 M(+184.4%) | $29.4 M(+13.0%) | $26.0 M(-42.5%) | $45.1 M(-26.2%) | $61.1 M(+535.8%) | -$14.0 M(-204.6%) | $13.4 M(-84.3%) | $85.7 M | |
TTM CFO | $318.0 M(+9.9%) | $289.3 M(+14.9%) | $251.7 M(+49.4%) | $168.5 M(+35.7%) | $124.2 M(-6.7%) | $133.1 M(-13.9%) | $154.6 M(+7.8%) | $143.4 M(-19.4%) | $178.0 M(-2.9%) | $183.3 M(+2.0%) | $179.6 M(-18.5%) | $220.5 M(-17.5%) | $267.3 M(-9.2%) | $294.4 M(-10.0%) | $327.2 M(+3.9%) | $314.9 M(+33.6%) | $235.7 M(+17.1%) | $201.3 M(+36.3%) | $147.7 M(+11.4%) | $132.6 M(-23.1%) | $172.4 M(+1.6%) | $169.7 M(-6.4%) | $181.2 M(-1.5%) | $183.9 M(+13.8%) | $161.6 M(+36.7%) | $118.2 M(+11.9%) | $105.6 M(-27.7%) | $146.2 M(+21.8%) | $120.0 M(-15.1%) | $141.4 M(-3.8%) | $147.0 M | |
Cash From Investing | -$7.7 M(-23.8%) | -$6.2 M(+65.2%) | -$17.8 M(-145.4%) | -$7.3 M(+33.7%) | -$10.9 M(-0.7%) | -$10.9 M(-24.3%) | -$8.7 M(+34.7%) | -$13.4 M(-115.2%) | $88.0 M(+1589.8%) | -$5.9 M(+30.4%) | -$8.5 M(+31.3%) | -$12.4 M(-33.1%) | -$9.3 M(+18.1%) | -$11.3 M(+8.6%) | -$12.4 M(-350.6%) | $4.9 M(+149.6%) | -$10.0 M(+35.8%) | -$15.5 M(-53.2%) | -$10.1 M(+41.9%) | -$17.4 M(+47.6%) | -$33.3 M(+95.7%) | -$769.9 M(-7734.1%) | -$9.8 M(-76.0%) | -$5.6 M(+46.5%) | -$10.4 M(+37.8%) | -$16.8 M(-33.1%) | -$12.6 M(+13.3%) | -$14.5 M(-6.3%) | -$13.7 M(+1.2%) | -$13.8 M(-11.5%) | -$12.4 M | |
TTM CFI | -$38.9 M(+7.8%) | -$42.2 M(+10.0%) | -$46.8 M(-24.0%) | -$37.8 M(+13.9%) | -$43.9 M(-179.8%) | $55.0 M(-8.3%) | $60.0 M(-0.4%) | $60.2 M(-1.7%) | $61.3 M(+270.0%) | -$36.0 M(+13.1%) | -$41.5 M(+8.6%) | -$45.4 M(-61.7%) | -$28.1 M(+2.4%) | -$28.8 M(+12.8%) | -$33.0 M(-7.4%) | -$30.7 M(+42.2%) | -$53.1 M(+30.5%) | -$76.4 M(+90.8%) | -$830.8 M(-0.0%) | -$830.5 M(-1.4%) | -$818.6 M(-2.9%) | -$795.8 M(-1768.0%) | -$42.6 M(+6.1%) | -$45.4 M(+16.5%) | -$54.3 M(+5.6%) | -$57.5 M(-5.4%) | -$54.6 M(-0.3%) | -$54.4 M(-10.8%) | -$49.1 M(+13.1%) | -$56.5 M(+5.6%) | -$59.9 M | |
Cash From Financing | -$172.0 K(+99.7%) | -$61.8 M(+43.0%) | -$108.5 M(-70.1%) | -$63.8 M(-575.6%) | $13.4 M(+132.8%) | -$40.9 M(-101.0%) | -$20.3 M(+27.5%) | -$28.1 M(+66.1%) | -$82.7 M(-141.0%) | -$34.3 M(-32.0%) | -$26.0 M(+58.4%) | -$62.5 M(-381.4%) | -$13.0 M(+81.8%) | -$71.4 M(+35.1%) | -$110.0 M(-902.1%) | -$11.0 M(+77.5%) | -$48.8 M(-24.1%) | -$39.3 M(+35.4%) | -$60.8 M(-122.5%) | -$27.3 M(-44.3%) | -$19.0 M(-102.6%) | $720.0 M(+13530.6%) | -$5.4 M(-21.8%) | -$4.4 M(-154.4%) | -$1.7 M(+92.1%) | -$21.9 M(+26.3%) | -$29.7 M(+27.3%) | -$40.8 M(-2033.1%) | -$1.9 M(+70.7%) | -$6.5 M(+86.6%) | -$48.9 M | |
TTM CFF | -$234.2 M(-6.2%) | -$220.6 M(-10.5%) | -$199.7 M(-79.0%) | -$111.6 M(-47.1%) | -$75.8 M(+55.9%) | -$171.9 M(-4.0%) | -$165.4 M(+3.3%) | -$171.1 M(+16.8%) | -$205.6 M(-51.3%) | -$135.8 M(+21.4%) | -$172.9 M(+32.7%) | -$256.9 M(-25.1%) | -$205.3 M(+14.8%) | -$241.1 M(-15.3%) | -$209.0 M(-30.7%) | -$159.9 M(+9.3%) | -$176.3 M(-20.4%) | -$146.5 M(-123.9%) | $612.9 M(-8.3%) | $668.4 M(-3.3%) | $691.3 M(-2.4%) | $708.5 M(+2223.2%) | -$33.4 M(+42.2%) | -$57.7 M(+38.7%) | -$94.1 M(+0.2%) | -$94.3 M(-19.4%) | -$79.0 M(+19.5%) | -$98.1 M(-71.9%) | -$57.1 M(-40.6%) | -$40.6 M(+46.1%) | -$75.3 M | |
Free Cash Flow | $46.3 M(-5.1%) | $48.8 M(-53.7%) | $105.5 M(+34.3%) | $78.5 M(+447.5%) | $14.3 M(+117.8%) | $6.6 M(-79.0%) | $31.3 M(+11.7%) | $28.0 M(+27.0%) | $22.1 M(-33.0%) | $33.0 M(+61.8%) | $20.4 M(-68.0%) | $63.6 M(+110.6%) | $30.2 M(+26.4%) | $23.9 M(-58.3%) | $57.4 M(-48.7%) | $111.9 M(+97.8%) | $56.6 M(+7.7%) | $52.5 M(+10.8%) | $47.4 M(+43.7%) | $33.0 M(+106.2%) | $16.0 M(+423.9%) | $3.1 M(-90.6%) | $32.6 M(-58.1%) | $77.9 M(+311.6%) | $18.9 M(+77.2%) | $10.7 M(-67.2%) | $32.5 M(-30.2%) | $46.6 M(+268.4%) | -$27.7 M(-6507.2%) | -$419.0 K(-100.6%) | $73.3 M | |
TTM FCF | $279.1 M(+12.9%) | $247.1 M(+20.6%) | $204.9 M(+56.7%) | $130.7 M(+62.8%) | $80.3 M(-8.8%) | $88.0 M(-23.1%) | $114.4 M(+10.6%) | $103.5 M(-25.6%) | $139.1 M(-5.5%) | $147.2 M(+6.6%) | $138.1 M(-21.1%) | $175.1 M(-21.6%) | $223.3 M(-10.6%) | $249.7 M(-10.3%) | $278.3 M(+3.7%) | $268.3 M(+41.7%) | $189.4 M(+27.3%) | $148.8 M(+49.8%) | $99.4 M(+17.4%) | $84.6 M(-34.7%) | $129.5 M(-2.2%) | $132.5 M(-5.5%) | $140.1 M(+0.0%) | $140.0 M(+28.8%) | $108.8 M(+75.0%) | $62.1 M(+21.7%) | $51.0 M(-44.4%) | $91.8 M(+29.8%) | $70.7 M(-17.0%) | $85.2 M(-2.6%) | $87.4 M | |
CAPEX | $7.7 M(+23.8%) | $6.2 M(-65.2%) | $17.8 M(+145.4%) | $7.3 M(-33.7%) | $10.9 M(+0.7%) | $10.9 M(+24.3%) | $8.7 M(-34.7%) | $13.4 M(+10.3%) | $12.1 M(+105.2%) | $5.9 M(-30.4%) | $8.5 M(-31.3%) | $12.4 M(+33.1%) | $9.3 M(-18.1%) | $11.3 M(-8.6%) | $12.4 M(+12.9%) | $11.0 M(+10.1%) | $10.0 M(-35.8%) | $15.5 M(+53.2%) | $10.1 M(-5.3%) | $10.7 M(-33.4%) | $16.1 M(+41.3%) | $11.4 M(+15.9%) | $9.8 M(+76.0%) | $5.6 M(-46.5%) | $10.4 M(-31.8%) | $15.3 M(+21.5%) | $12.6 M(-13.3%) | $14.5 M(+6.3%) | $13.7 M(-1.2%) | $13.8 M(+11.5%) | $12.4 M | |
TTM CAPEX | $38.9 M(-7.8%) | $42.2 M(-10.0%) | $46.8 M(+24.0%) | $37.8 M(-13.9%) | $43.9 M(-2.6%) | $45.1 M(+12.3%) | $40.1 M(+0.6%) | $39.9 M(+2.6%) | $38.9 M(+7.9%) | $36.0 M(-13.1%) | $41.5 M(-8.6%) | $45.4 M(+3.1%) | $44.0 M(-1.6%) | $44.7 M(-8.6%) | $48.9 M(+4.8%) | $46.6 M(+0.6%) | $46.4 M(-11.7%) | $52.5 M(+8.6%) | $48.3 M(+0.7%) | $48.0 M(+11.9%) | $42.9 M(+15.2%) | $37.2 M(-9.5%) | $41.1 M(-6.3%) | $43.9 M(-16.9%) | $52.8 M(-5.8%) | $56.1 M(+2.7%) | $54.6 M(+0.3%) | $54.4 M(+10.3%) | $49.3 M(-12.2%) | $56.2 M(-5.7%) | $59.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |