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 | $1.2 B(+3.3%) | $1.1 B(+10.1%) | $1.0 B(-1.0%) | $1.0 B(-1.1%) | $1.0 B(+11.6%) | $928.4 M(-0.3%) | $931.1 M(-0.7%) | $938.0 M(-0.8%) | $945.9 M(-1.9%) | $964.5 M(-2.3%) | $987.2 M(+4.2%) | $947.6 M(+2.5%) | $924.9 M(+4.0%) | $889.2 M(+1.3%) | $877.6 M(-1.7%) | $892.6 M(+28.4%) | $695.4 M(+5.2%) | $660.9 M(+2.5%) | $644.8 M(+1.3%) | $636.7 M(+2.9%) | $619.1 M(+51.5%) | $408.7 M(+7.8%) | $378.9 M(+8.9%) | $348.1 M(-19.2%) | $430.8 M(+25.4%) | $343.4 M(+25.9%) | $272.9 M(+0.4%) | $271.7 M(+1.4%) | $267.9 M(+4.6%) | $256.2 M(+7.3%) | $238.7 M | |
Current Assets | $332.8 M(+12.8%) | $295.0 M(+53.8%) | $191.8 M(-4.1%) | $200.0 M(-5.3%) | $211.2 M(+1.7%) | $207.8 M(-0.7%) | $209.2 M(-6.1%) | $222.8 M(-7.2%) | $240.1 M(-6.3%) | $256.4 M(-7.2%) | $276.2 M(-14.8%) | $324.3 M(+8.2%) | $299.7 M(+3.2%) | $290.4 M(+5.5%) | $275.1 M(-4.4%) | $287.7 M(-3.9%) | $299.4 M(+1.0%) | $296.3 M(+6.6%) | $278.1 M(+3.2%) | $269.4 M(-30.3%) | $386.5 M(+96.5%) | $196.7 M(+1.7%) | $193.5 M(+9.9%) | $176.0 M(-32.6%) | $261.1 M(+50.2%) | $173.9 M(+12.6%) | $154.4 M(-0.8%) | $155.7 M(+5.0%) | $148.3 M(-6.0%) | $157.7 M(+13.2%) | $139.3 M | |
Non Current Assets | $820.1 M(-0.2%) | $821.6 M(-0.1%) | $822.2 M(-0.3%) | $824.4 M(-0.0%) | $824.5 M(+14.4%) | $720.6 M(-0.2%) | $721.9 M(+0.9%) | $715.2 M(+1.3%) | $705.8 M(-0.3%) | $708.2 M(-0.4%) | $711.0 M(+14.1%) | $623.2 M(-0.3%) | $625.2 M(+4.4%) | $598.8 M(-0.6%) | $602.4 M(-0.4%) | $604.9 M(+52.7%) | $396.1 M(+8.6%) | $364.6 M(-0.6%) | $366.8 M(-0.2%) | $367.4 M(+57.9%) | $232.6 M(+9.7%) | $212.0 M(+14.3%) | $185.5 M(+7.8%) | $172.1 M(+1.4%) | $169.7 M(+0.1%) | $169.6 M(+43.2%) | $118.4 M(+2.1%) | $116.0 M(-3.0%) | $119.6 M(+21.5%) | $98.5 M(-0.9%) | $99.4 M | |
Total Liabilities | $205.3 M(+5.3%) | $194.9 M(-32.5%) | $288.9 M(-9.1%) | $317.7 M(-9.6%) | $351.4 M(+34.1%) | $262.0 M(-7.2%) | $282.2 M(-7.3%) | $304.5 M(-8.1%) | $331.1 M(-9.2%) | $364.8 M(-9.1%) | $401.4 M(+7.5%) | $373.2 M(+1.7%) | $366.9 M(+6.3%) | $345.1 M(-0.7%) | $347.7 M(-7.0%) | $373.9 M(+99.1%) | $187.8 M(+13.1%) | $166.1 M(+5.1%) | $158.0 M(-1.9%) | $161.2 M(+8.1%) | $149.1 M(+24.9%) | $119.3 M(+22.7%) | $97.3 M(+22.2%) | $79.6 M(-51.1%) | $163.0 M(+3.8%) | $157.1 M(+70.7%) | $92.0 M(-3.5%) | $95.4 M(-0.3%) | $95.6 M(+8.6%) | $88.1 M(+18.8%) | $74.1 M | |
Current Liabilities | $157.8 M(+7.0%) | $147.5 M(+4.2%) | $141.6 M(-2.4%) | $145.1 M(+3.9%) | $139.6 M(+4.3%) | $133.9 M(+7.4%) | $124.7 M(-5.0%) | $131.1 M(+2.3%) | $128.2 M(+0.1%) | $128.0 M(+22.7%) | $104.4 M(-11.3%) | $117.7 M(+4.6%) | $112.5 M(-3.8%) | $116.9 M(-1.0%) | $118.1 M(-17.9%) | $143.9 M(+53.5%) | $93.7 M(+0.1%) | $93.7 M(+10.7%) | $84.6 M(-3.3%) | $87.5 M(+14.7%) | $76.3 M(+10.0%) | $69.3 M(+2.9%) | $67.4 M(+9.6%) | $61.5 M(-1.3%) | $62.3 M(+10.7%) | $56.3 M(+9.6%) | $51.4 M(-6.7%) | $55.1 M(-0.3%) | $55.3 M(+17.4%) | $47.1 M(-9.9%) | $52.2 M | |
Long Term Liabilities | $47.4 M(+0.2%) | $47.4 M(-67.8%) | $147.3 M(-14.7%) | $172.6 M(-18.5%) | $211.8 M(+65.3%) | $128.1 M(-18.7%) | $157.5 M(-9.1%) | $173.3 M(-14.6%) | $202.9 M(-14.3%) | $236.7 M(-20.3%) | $297.1 M(+16.3%) | $255.6 M(+0.5%) | $254.3 M(+11.5%) | $228.2 M(-0.6%) | $229.6 M(-0.2%) | $230.0 M(+144.5%) | $94.1 M(+30.0%) | $72.4 M(-1.4%) | $73.4 M(-0.3%) | $73.6 M(+1.1%) | $72.8 M(+45.6%) | $50.0 M(+67.2%) | $29.9 M(+65.3%) | $18.1 M(-82.0%) | $100.6 M(-0.1%) | $100.7 M(+147.8%) | $40.6 M(+0.8%) | $40.3 M(-0.2%) | $40.4 M(-1.5%) | $41.0 M(+87.3%) | $21.9 M | |
Shareholders Equity | $947.6 M(+2.8%) | $921.7 M(+27.1%) | $725.1 M(+2.6%) | $706.7 M(+3.3%) | $684.3 M(+2.7%) | $666.4 M(+2.7%) | $648.9 M(+2.4%) | $633.5 M(+3.0%) | $614.8 M(+2.5%) | $599.8 M(+2.4%) | $585.8 M(+2.0%) | $574.3 M(+2.9%) | $558.1 M(+2.6%) | $544.1 M(+2.7%) | $529.9 M(+2.2%) | $518.7 M(+2.2%) | $507.6 M(+2.6%) | $494.9 M(+1.6%) | $486.8 M(+2.4%) | $475.6 M(+1.2%) | $470.0 M(+62.4%) | $289.3 M(+2.7%) | $281.6 M(+4.9%) | $268.5 M(+0.3%) | $267.8 M(+43.7%) | $186.4 M(+3.1%) | $180.8 M(+2.6%) | $176.3 M(+2.3%) | $172.3 M(+2.5%) | $168.1 M(+2.2%) | $164.6 M | |
Book Value | $947.6 M(+2.8%) | $921.7 M(+27.1%) | $725.1 M(+2.6%) | $706.7 M(+3.3%) | $684.3 M(+2.7%) | $666.4 M(+2.7%) | $648.9 M(+2.4%) | $633.5 M(+3.0%) | $614.8 M(+2.5%) | $599.8 M(+2.4%) | $585.8 M(+2.0%) | $574.3 M(+2.9%) | $558.1 M(+2.6%) | $544.1 M(+2.7%) | $529.9 M(+2.2%) | $518.7 M(+2.2%) | $507.6 M(+2.6%) | $494.9 M(+1.6%) | $486.8 M(+2.4%) | $475.6 M(+1.2%) | $470.0 M(+62.4%) | $289.3 M(+2.7%) | $281.6 M(+4.9%) | $268.5 M(+0.3%) | $267.8 M(+43.7%) | $186.4 M(+3.1%) | $180.8 M(+2.6%) | $176.3 M(+2.3%) | $172.3 M(+2.5%) | $168.1 M(+2.2%) | $164.6 M | |
Working Capital | $175.0 M(+18.7%) | $147.5 M(+193.4%) | $50.3 M(-8.4%) | $54.9 M(-23.4%) | $71.6 M(-3.1%) | $73.9 M(-12.6%) | $84.6 M(-7.8%) | $91.7 M(-18.1%) | $112.0 M(-12.8%) | $128.4 M(-25.3%) | $171.9 M(-16.8%) | $206.7 M(+10.4%) | $187.2 M(+7.9%) | $173.5 M(+10.4%) | $157.1 M(+9.2%) | $143.8 M(-30.1%) | $205.6 M(+1.5%) | $202.7 M(+4.8%) | $193.4 M(+6.4%) | $181.9 M(-41.4%) | $310.2 M(+143.5%) | $127.4 M(+1.0%) | $126.1 M(+10.1%) | $114.5 M(-42.4%) | $198.7 M(+69.1%) | $117.5 M(+14.1%) | $103.0 M(+2.4%) | $100.6 M(+8.1%) | $93.0 M(-15.9%) | $110.7 M(+27.1%) | $87.1 M | |
Cash And Cash Equivalents | $222.9 M(+28.6%) | $173.3 M(+125.9%) | $76.7 M(+18.4%) | $64.8 M(-18.8%) | $79.8 M(-5.3%) | $84.2 M(+14.5%) | $73.5 M(-8.0%) | $80.0 M(-24.3%) | $105.6 M(-12.6%) | $120.9 M(-3.1%) | $124.8 M(-26.1%) | $168.9 M(+10.8%) | $152.4 M(+9.3%) | $139.4 M(+11.0%) | $125.5 M(-13.5%) | $145.1 M(-14.8%) | $170.3 M(+7.4%) | $158.5 M(+21.5%) | $130.5 M(+16.8%) | $111.7 M(-53.4%) | $239.6 M(+337.3%) | $54.8 M(-17.2%) | $66.2 M(-6.0%) | $70.4 M(-52.3%) | $147.5 M(+113.1%) | $69.2 M(+9.2%) | $63.4 M(+18.0%) | $53.8 M(+17.6%) | $45.7 M(+187.8%) | $15.9 M(-17.1%) | $19.2 M | |
Accounts Payable | $27.7 M(+37.3%) | $20.2 M(-8.3%) | $22.0 M(-15.9%) | $26.2 M(+22.5%) | $21.4 M(+3.3%) | $20.7 M(-4.9%) | $21.8 M(-1.5%) | $22.1 M(+13.0%) | $19.5 M(-8.4%) | $21.3 M(+1.6%) | $21.0 M(+8.5%) | $19.4 M(-16.4%) | $23.2 M(-3.2%) | $23.9 M(+2.1%) | $23.5 M(-1.0%) | $23.7 M(+37.3%) | $17.3 M(+0.4%) | $17.2 M(-2.0%) | $17.6 M(-10.6%) | $19.6 M(+33.2%) | $14.7 M(+11.4%) | $13.2 M(+15.0%) | $11.5 M(-6.0%) | $12.2 M(+81.7%) | $6.7 M(-5.0%) | $7.1 M(+9.7%) | $6.5 M(-12.4%) | $7.4 M(+50.3%) | $4.9 M(+43.1%) | $3.4 M(-37.1%) | $5.5 M | |
Accounts Receivable | $96.6 M(-11.5%) | $109.2 M(+4.3%) | $104.7 M(-9.3%) | $115.5 M(-4.6%) | $121.1 M(+16.2%) | $104.3 M(-16.9%) | $125.4 M(-0.1%) | $125.5 M(-0.6%) | $126.3 M(+1.4%) | $124.6 M(-9.0%) | $136.8 M(-0.1%) | $137.0 M(+2.4%) | $133.8 M(-3.2%) | $138.3 M(-0.4%) | $138.8 M(+4.6%) | $132.7 M(+11.8%) | $118.6 M(-6.1%) | $126.4 M(-10.4%) | $141.1 M(-5.7%) | $149.7 M(+8.4%) | $138.0 M(+4.0%) | $132.8 M(+10.5%) | $120.1 M(+22.2%) | $98.3 M(-7.8%) | $106.7 M(+8.0%) | $98.7 M(+17.9%) | $83.8 M(-10.4%) | $93.5 M(-2.9%) | $96.3 M(-30.2%) | $138.0 M(+18.8%) | $116.2 M | |
Short Term Debt | $11.2 M(-0.6%) | $11.2 M(-0.7%) | $11.3 M(-0.3%) | $11.3 M(-0.8%) | $11.4 M(+0.9%) | $11.3 M(+2.1%) | $11.1 M(+2.8%) | $10.8 M(-0.6%) | $10.9 M(+1.5%) | $10.7 M(-0.6%) | $10.8 M(+10.2%) | $9.8 M(+0.6%) | $9.7 M(-8.3%) | $10.6 M(+1.2%) | $10.5 M(+2.1%) | $10.3 M(+1.0%) | $10.2 M(+21.6%) | $8.3 M(-0.4%) | $8.4 M(+5.3%) | $8.0 M(+15.4%) | $6.9 M(+1.5%) | $6.8 M(+31.9%) | $5.2 M(+8212.9%) | $62.0 K(-97.3%) | $2.3 M(-7.1%) | $2.5 M(-9.7%) | $2.8 M(-10.9%) | $3.1 M(-9.0%) | $3.4 M(+11.6%) | $3.1 M(+19.6%) | $2.6 M | |
Long Term Debt | $38.6 M(+0.7%) | $38.4 M(-72.3%) | $138.4 M(-15.5%) | $163.8 M(-20.3%) | $205.5 M(+68.6%) | $121.9 M(-19.5%) | $151.5 M(-9.4%) | $167.3 M(-16.7%) | $200.7 M(-14.5%) | $234.7 M(-20.5%) | $295.2 M(+16.3%) | $253.8 M(-0.2%) | $254.2 M(+11.5%) | $228.1 M(-0.6%) | $229.5 M(+0.0%) | $229.4 M(+145.3%) | $93.5 M(+30.4%) | $71.7 M(-1.4%) | $72.8 M(-1.0%) | $73.5 M(+2.3%) | $71.8 M(+46.1%) | $49.2 M(+69.2%) | $29.1 M(+68.7%) | $17.2 M(-82.6%) | $98.9 M(-0.5%) | $99.4 M(+152.2%) | $39.4 M(-1.2%) | $39.9 M(-1.3%) | $40.4 M(-1.5%) | $41.0 M(+87.3%) | $21.9 M | |
Total Debt | $49.8 M(+0.4%) | $49.6 M(-66.9%) | $149.7 M(-14.6%) | $175.2 M(-19.3%) | $217.0 M(+62.8%) | $133.3 M(-18.0%) | $162.6 M(-8.7%) | $178.1 M(-15.8%) | $211.6 M(-13.8%) | $245.4 M(-19.8%) | $305.9 M(+16.1%) | $263.5 M(-0.1%) | $263.9 M(+10.6%) | $238.6 M(-0.5%) | $239.9 M(+0.1%) | $239.7 M(+131.1%) | $103.7 M(+29.5%) | $80.1 M(-1.3%) | $81.1 M(-0.4%) | $81.4 M(+3.5%) | $78.7 M(+40.6%) | $56.0 M(+63.6%) | $34.2 M(+97.9%) | $17.3 M(-82.9%) | $101.2 M(-0.6%) | $101.9 M(+141.6%) | $42.2 M(-1.9%) | $43.0 M(-1.9%) | $43.8 M(-0.6%) | $44.0 M(+80.3%) | $24.4 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(-22.2%) | 0.2(-25.0%) | 0.2(+100.0%) | 0.1(-29.4%) | 0.2(-19.1%) | 0.2(-22.2%) | 0.3(-18.2%) | 0.3(-25.0%) | 0.4(+15.8%) | 0.4(-5.0%) | 0.4(+11.1%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+216.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(+116.7%) | 0.1(0%) | 0.1(-84.2%) | 0.4(-30.9%) | 0.6(+139.1%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(+73.3%) | 0.1 | |
Current Ratio | 2.1(+5.5%) | 2.0(+48.1%) | 1.4(-2.2%) | 1.4(-8.6%) | 1.5(-2.6%) | 1.6(-7.7%) | 1.7(-1.2%) | 1.7(-9.1%) | 1.9(-6.5%) | 2.0(-24.5%) | 2.6(-4.0%) | 2.8(+3.8%) | 2.7(+7.3%) | 2.5(+6.4%) | 2.3(+16.5%) | 2.0(-37.3%) | 3.2(+0.9%) | 3.2(-4.0%) | 3.3(+6.8%) | 3.1(-39.3%) | 5.1(+78.5%) | 2.8(-1.1%) | 2.9(+0.3%) | 2.9(-31.7%) | 4.2(+35.6%) | 3.1(+2.7%) | 3.0(+6.4%) | 2.8(+5.6%) | 2.7(-20.0%) | 3.4(+25.5%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $356.9 M(+6.0%) | $336.7 M(+5.7%) | $318.7 M(+5.2%) | $302.8 M(+6.9%) | $283.3 M(+5.8%) | $267.8 M(+5.9%) | $253.0 M(+5.3%) | $240.3 M(+6.5%) | $225.6 M(+5.4%) | $214.0 M(+5.5%) | $202.8 M(+4.4%) | $194.3 M(+7.2%) | $181.2 M(+6.8%) | $169.7 M(+7.3%) | $158.1 M(+6.0%) | $149.2 M(+6.0%) | $140.7 M(+6.9%) | $131.6 M(+5.5%) | $124.7 M(+7.5%) | $116.0 M(+2.6%) | $113.1 M(+4.5%) | $108.2 M(+5.4%) | $102.7 M(+13.1%) | $90.8 M(-1.1%) | $91.8 M(+4.0%) | $88.3 M(+5.1%) | $84.0 M(+4.5%) | $80.3 M(+4.3%) | $77.0 M(+4.6%) | $73.6 M(+3.8%) | $70.9 M | |
PB Ratio | 2.5(+10.1%) | 2.3(-2.1%) | 2.3(+10.9%) | 2.1(+4.0%) | 2.0(-10.6%) | 2.3(-15.4%) | 2.7(+5.5%) | 2.5(+1.6%) | 2.5(+11.7%) | 2.2(-12.9%) | 2.6(-1.5%) | 2.6(+14.5%) | 2.3(-11.0%) | 2.5(-18.8%) | 3.1(-12.0%) | 3.6(+21.4%) | 2.9(+0.3%) | 2.9(+35.0%) | 2.2(-32.0%) | 3.2(+21.8%) | 2.6(-23.4%) | 3.4(+14.8%) | 3.0(-10.2%) | 3.3(-3.2%) | 3.4(-4.5%) | 3.6(+14.0%) | 3.1(+37.0%) | 2.3(-3.4%) | 2.4(-7.4%) | 2.6(+13.7%) | 2.3 |
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 | $1.1(0%) | $1.1(+13.4%) | $1.0(-19.2%) | $1.2(+26.3%) | $0.9(+4.4%) | $0.9(+16.7%) | $0.8(-14.3%) | $0.9(+28.2%) | $0.7(+1.4%) | $0.7(+32.1%) | $0.5(-34.6%) | $0.8(+12.5%) | $0.7(0%) | $0.7(+30.9%) | $0.6(+3.8%) | $0.5(-7.0%) | $0.6(+32.6%) | $0.4(-20.4%) | $0.5(-23.9%) | $0.7(+102.9%) | $0.3(-10.3%) | $0.4(+21.9%) | $0.3(-11.1%) | $0.4(+28.6%) | $0.3(-22.2%) | $0.4(-14.3%) | $0.4(+50.8%) | $0.3(-3.9%) | $0.3(+26.1%) | $0.2(-37.8%) | $0.4 | |
TTM EPS | $4.4(+3.5%) | $4.2(+4.7%) | $4.0(+5.0%) | $3.8(+8.2%) | $3.5(+7.3%) | $3.3(+6.8%) | $3.1(+8.8%) | $2.9(+3.6%) | $2.8(-0.4%) | $2.8(-0.7%) | $2.8(-0.7%) | $2.8(+11.1%) | $2.5(+6.3%) | $2.4(+13.9%) | $2.1(+0.5%) | $2.1(-8.0%) | $2.3(+10.8%) | $2.0(+2.0%) | $2.0(+12.4%) | $1.8(+24.6%) | $1.4(+5.2%) | $1.4(+2.3%) | $1.3(-7.0%) | $1.4(+6.1%) | $1.3(-0.7%) | $1.3(+10.7%) | $1.2(+4.3%) | $1.2(-24.4%) | $1.5(+9.9%) | $1.4(0%) | $1.4 | |
Revenue | $289.8 M(+1.0%) | $286.9 M(+2.2%) | $280.7 M(+1.6%) | $276.4 M(+2.1%) | $270.7 M(+4.1%) | $260.0 M(+3.3%) | $251.6 M(+1.8%) | $247.1 M(+2.7%) | $240.5 M(+1.5%) | $236.9 M(+4.5%) | $226.6 M(+0.9%) | $224.6 M(+3.7%) | $216.7 M(-0.6%) | $217.9 M(+6.1%) | $205.3 M(+4.8%) | $196.0 M(+1.0%) | $194.0 M(+5.1%) | $184.6 M(-3.0%) | $190.2 M(-1.1%) | $192.4 M(+13.8%) | $169.0 M(+13.5%) | $148.9 M(+7.5%) | $138.5 M(+0.2%) | $138.2 M(+0.3%) | $137.7 M(+4.9%) | $131.3 M(+19.9%) | $109.5 M(-2.5%) | $112.2 M(+3.4%) | $108.6 M(+4.9%) | $103.6 M(+1.9%) | $101.6 M | |
TTM Revenue | $1.1 B(+1.7%) | $1.1 B(+2.5%) | $1.1 B(+2.8%) | $1.1 B(+2.9%) | $1.0 B(+3.0%) | $999.1 M(+2.4%) | $976.1 M(+2.6%) | $951.1 M(+2.4%) | $928.7 M(+2.6%) | $904.9 M(+2.1%) | $885.8 M(+2.5%) | $864.5 M(+3.4%) | $835.9 M(+2.8%) | $813.2 M(+4.3%) | $779.9 M(+2.0%) | $764.8 M(+0.5%) | $761.2 M(+3.4%) | $736.2 M(+5.1%) | $700.5 M(+8.0%) | $648.8 M(+9.1%) | $594.6 M(+5.5%) | $563.3 M(+3.2%) | $545.7 M(+5.6%) | $516.6 M(+5.3%) | $490.7 M(+6.3%) | $461.6 M(+6.4%) | $433.9 M(+1.9%) | $426.0 M(+2.0%) | $417.7 M(+1.2%) | $412.6 M(+0.6%) | $409.9 M | |
Total Expenses | $263.8 M(+1.2%) | $260.7 M(+1.4%) | $257.1 M(+3.5%) | $248.4 M(+0.2%) | $247.9 M(+4.0%) | $238.4 M(+2.3%) | $233.0 M(+3.0%) | $226.2 M(+1.5%) | $223.0 M(+1.3%) | $220.0 M(+3.3%) | $213.1 M(+3.8%) | $205.3 M(+3.0%) | $199.3 M(-0.8%) | $200.8 M(+4.0%) | $193.1 M(+4.8%) | $184.3 M(+1.6%) | $181.5 M(+3.7%) | $175.0 M(-2.5%) | $179.6 M(+1.0%) | $177.8 M(+10.0%) | $161.7 M(+14.2%) | $141.5 M(+6.4%) | $133.0 M(+0.1%) | $132.9 M(+0.9%) | $131.7 M(+5.9%) | $124.3 M(+18.6%) | $104.9 M(-1.1%) | $106.1 M(+3.2%) | $102.8 M(+5.3%) | $97.6 M(+1.0%) | $96.7 M | |
Operating Expenses | $66.3 M(-1.1%) | $67.0 M(+3.8%) | $64.5 M(+0.1%) | $64.4 M(+0.9%) | $63.9 M(+5.1%) | $60.8 M(+1.6%) | $59.8 M(+3.2%) | $58.0 M(+0.5%) | $57.7 M(-1.8%) | $58.7 M(+3.6%) | $56.7 M(+6.1%) | $53.4 M(+7.5%) | $49.7 M(-4.0%) | $51.8 M(+5.6%) | $49.0 M(+3.5%) | $47.4 M(+8.3%) | $43.8 M(-3.5%) | $45.4 M(+0.5%) | $45.2 M(+5.0%) | $43.0 M(+13.7%) | $37.8 M(+17.1%) | $32.3 M(+3.1%) | $31.3 M(+1.1%) | $31.0 M(+0.7%) | $30.8 M(+6.8%) | $28.8 M(+23.5%) | $23.3 M(-6.0%) | $24.8 M(+6.8%) | $23.2 M(+2.9%) | $22.6 M(+0.8%) | $22.4 M | |
Cost Of Goods Sold | $197.6 M(+2.0%) | $193.8 M(+0.6%) | $192.6 M(+4.7%) | $183.9 M(-0.0%) | $184.0 M(+3.6%) | $177.7 M(+2.6%) | $173.2 M(+2.9%) | $168.3 M(+1.8%) | $165.3 M(+2.5%) | $161.3 M(+3.1%) | $156.4 M(+3.0%) | $151.8 M(+1.5%) | $149.6 M(+0.4%) | $149.1 M(+3.5%) | $144.1 M(+5.3%) | $136.9 M(-0.6%) | $137.7 M(+6.3%) | $129.6 M(-3.6%) | $134.4 M(-0.3%) | $134.8 M(+8.9%) | $123.8 M(+13.4%) | $109.2 M(+7.4%) | $101.7 M(-0.2%) | $101.9 M(+0.9%) | $100.9 M(+5.7%) | $95.5 M(+17.1%) | $81.5 M(+0.4%) | $81.2 M(+2.1%) | $79.5 M(+6.0%) | $75.0 M(+1.0%) | $74.3 M | |
TTM Cost Of Goods Sold | $767.9 M(+1.8%) | $754.3 M(+2.2%) | $738.2 M(+2.7%) | $718.8 M(+2.2%) | $703.1 M(+2.7%) | $684.4 M(+2.4%) | $668.1 M(+2.6%) | $651.4 M(+2.6%) | $634.9 M(+2.5%) | $619.3 M(+2.0%) | $607.0 M(+2.1%) | $594.7 M(+2.6%) | $579.7 M(+2.1%) | $567.8 M(+3.6%) | $548.3 M(+1.8%) | $538.5 M(+0.4%) | $536.5 M(+2.6%) | $522.6 M(+4.0%) | $502.3 M(+7.0%) | $469.6 M(+7.5%) | $436.6 M(+5.5%) | $413.7 M(+3.4%) | $400.0 M(+5.3%) | $379.8 M(+5.7%) | $359.2 M(+6.3%) | $337.8 M(+6.5%) | $317.4 M(+2.3%) | $310.1 M(+2.0%) | $303.9 M(+1.1%) | $300.4 M(-0.1%) | $300.6 M | |
Gross Profit | $92.2 M(-1.0%) | $93.2 M(+5.7%) | $88.2 M(-4.6%) | $92.4 M(+6.5%) | $86.7 M(+5.4%) | $82.3 M(+5.0%) | $78.4 M(-0.5%) | $78.8 M(+4.8%) | $75.2 M(-0.6%) | $75.6 M(+7.7%) | $70.2 M(-3.6%) | $72.8 M(+8.6%) | $67.0 M(-2.6%) | $68.8 M(+12.4%) | $61.2 M(+3.5%) | $59.1 M(+5.0%) | $56.3 M(+2.4%) | $55.0 M(-1.5%) | $55.8 M(-3.0%) | $57.5 M(+27.4%) | $45.2 M(+13.8%) | $39.7 M(+7.8%) | $36.8 M(+1.3%) | $36.3 M(-1.2%) | $36.8 M(+2.9%) | $35.7 M(+28.0%) | $27.9 M(-9.9%) | $31.0 M(+6.7%) | $29.1 M(+1.9%) | $28.5 M(+4.4%) | $27.3 M | |
TTM Gross Profit | $366.0 M(+1.5%) | $360.5 M(+3.1%) | $349.6 M(+2.9%) | $339.9 M(+4.2%) | $326.2 M(+3.7%) | $314.7 M(+2.2%) | $308.0 M(+2.8%) | $299.7 M(+2.0%) | $293.8 M(+2.9%) | $285.6 M(+2.4%) | $278.8 M(+3.3%) | $269.8 M(+5.3%) | $256.2 M(+4.4%) | $245.4 M(+6.0%) | $231.6 M(+2.4%) | $226.2 M(+0.7%) | $224.7 M(+5.2%) | $213.6 M(+7.7%) | $198.2 M(+10.6%) | $179.2 M(+13.4%) | $158.0 M(+5.6%) | $149.7 M(+2.7%) | $145.7 M(+6.5%) | $136.8 M(+4.1%) | $131.5 M(+6.3%) | $123.7 M(+6.2%) | $116.5 M(+0.5%) | $115.9 M(+1.8%) | $113.8 M(+1.4%) | $112.1 M(+2.6%) | $109.3 M | |
Gross Margin | 31.8%(-2.0%) | 32.5%(+3.4%) | 31.4%(-6.1%) | 33.4%(+4.4%) | 32.0%(+1.2%) | 31.7%(+1.6%) | 31.2%(-2.2%) | 31.9%(+2.0%) | 31.3%(-2.0%) | 31.9%(+3.0%) | 31.0%(-4.4%) | 32.4%(+4.7%) | 30.9%(-2.0%) | 31.6%(+5.9%) | 29.8%(-1.2%) | 30.2%(+3.9%) | 29.0%(-2.6%) | 29.8%(+1.5%) | 29.4%(-1.9%) | 29.9%(+11.9%) | 26.7%(+0.3%) | 26.6%(+0.2%) | 26.6%(+1.1%) | 26.3%(-1.5%) | 26.7%(-1.9%) | 27.2%(+6.7%) | 25.5%(-7.6%) | 27.6%(+3.3%) | 26.8%(-2.8%) | 27.5%(+2.4%) | 26.9% | |
Operating Profit | $26.0 M(-0.9%) | $26.2 M(+10.7%) | $23.6 M(-15.5%) | $28.0 M(+22.5%) | $22.8 M(+6.0%) | $21.5 M(+15.8%) | $18.6 M(-10.6%) | $20.8 M(+18.8%) | $17.5 M(+3.7%) | $16.9 M(+25.0%) | $13.5 M(-30.2%) | $19.4 M(+11.5%) | $17.4 M(+1.8%) | $17.0 M(+40.1%) | $12.2 M(+3.9%) | $11.7 M(-6.4%) | $12.5 M(+30.4%) | $9.6 M(-9.9%) | $10.7 M(-26.6%) | $14.5 M(+98.1%) | $7.3 M(-0.8%) | $7.4 M(+34.5%) | $5.5 M(+3.0%) | $5.3 M(-10.9%) | $6.0 M(-13.4%) | $6.9 M(+50.6%) | $4.6 M(-25.5%) | $6.2 M(+6.1%) | $5.8 M(-1.9%) | $5.9 M(+20.9%) | $4.9 M | |
TTM Operating Profit | $103.7 M(+3.1%) | $100.6 M(+4.8%) | $96.0 M(+5.5%) | $91.0 M(+8.5%) | $83.8 M(+6.8%) | $78.5 M(+6.3%) | $73.8 M(+7.4%) | $68.7 M(+2.2%) | $67.3 M(+0.2%) | $67.1 M(-0.2%) | $67.3 M(+2.0%) | $65.9 M(+13.1%) | $58.3 M(+9.1%) | $53.5 M(+16.2%) | $46.0 M(+3.4%) | $44.5 M(-6.0%) | $47.3 M(+12.3%) | $42.1 M(+5.5%) | $39.9 M(+14.9%) | $34.8 M(+36.0%) | $25.6 M(+5.6%) | $24.2 M(+2.0%) | $23.7 M(+4.0%) | $22.8 M(-3.5%) | $23.7 M(+0.8%) | $23.5 M(+4.4%) | $22.5 M(-1.4%) | $22.8 M(-7.2%) | $24.6 M(+15.6%) | $21.2 M(+7.7%) | $19.7 M | |
Operating Margin | 9.0%(-1.8%) | 9.1%(+8.3%) | 8.4%(-16.8%) | 10.1%(+19.9%) | 8.4%(+1.9%) | 8.3%(+11.9%) | 7.4%(-12.2%) | 8.4%(+15.8%) | 7.3%(+2.1%) | 7.1%(+19.6%) | 6.0%(-30.9%) | 8.6%(+7.6%) | 8.0%(+2.4%) | 7.8%(+31.9%) | 5.9%(-0.8%) | 6.0%(-7.4%) | 6.5%(+24.2%) | 5.2%(-7.1%) | 5.6%(-25.8%) | 7.5%(+74.0%) | 4.3%(-12.5%) | 5.0%(+24.9%) | 4.0%(+2.9%) | 3.9%(-11.3%) | 4.3%(-17.5%) | 5.3%(+25.8%) | 4.2%(-23.7%) | 5.5%(+2.6%) | 5.3%(-6.5%) | 5.7%(+18.7%) | 4.8% | |
Net Income | $20.2 M(+11.5%) | $18.1 M(+14.2%) | $15.8 M(-19.1%) | $19.6 M(+27.0%) | $15.4 M(+3.8%) | $14.9 M(+17.2%) | $12.7 M(-14.1%) | $14.8 M(+27.9%) | $11.5 M(+2.6%) | $11.3 M(+32.8%) | $8.5 M(-35.1%) | $13.1 M(+12.8%) | $11.6 M(-0.2%) | $11.6 M(+30.4%) | $8.9 M(+5.3%) | $8.4 M(-7.3%) | $9.1 M(+32.0%) | $6.9 M(-20.2%) | $8.7 M(-19.4%) | $10.7 M(+118.6%) | $4.9 M(-7.2%) | $5.3 M(+23.2%) | $4.3 M(+19.4%) | $3.6 M(-0.9%) | $3.6 M(-15.9%) | $4.3 M(-11.6%) | $4.9 M(+207.9%) | $1.6 M(-53.4%) | $3.4 M(+26.2%) | $2.7 M(-36.6%) | $4.3 M | |
TTM Net Income | $73.7 M(+6.9%) | $68.9 M(+4.9%) | $65.7 M(+5.0%) | $62.5 M(+8.3%) | $57.7 M(+7.2%) | $53.8 M(+7.2%) | $50.2 M(+9.1%) | $46.0 M(+3.8%) | $44.3 M(-0.1%) | $44.4 M(-0.8%) | $44.7 M(-0.9%) | $45.1 M(+11.4%) | $40.5 M(+6.5%) | $38.1 M(+14.1%) | $33.4 M(+0.7%) | $33.1 M(-6.5%) | $35.4 M(+13.5%) | $31.2 M(+5.5%) | $29.6 M(+17.3%) | $25.2 M(+39.5%) | $18.1 M(+7.6%) | $16.8 M(+6.2%) | $15.8 M(-3.6%) | $16.4 M(+13.9%) | $14.4 M(+1.6%) | $14.2 M(+12.9%) | $12.6 M(+5.3%) | $12.0 M(-33.9%) | $18.1 M(+10.4%) | $16.4 M(+0.6%) | $16.3 M | |
Net Margin | 7.0%(+10.5%) | 6.3%(+11.7%) | 5.6%(-20.3%) | 7.1%(+24.4%) | 5.7%(-0.3%) | 5.7%(+13.3%) | 5.0%(-15.7%) | 6.0%(+24.6%) | 4.8%(+1.1%) | 4.8%(+27.0%) | 3.7%(-35.6%) | 5.8%(+8.8%) | 5.3%(+0.4%) | 5.3%(+22.9%) | 4.3%(+0.5%) | 4.3%(-8.3%) | 4.7%(+25.7%) | 3.7%(-17.8%) | 4.5%(-18.5%) | 5.6%(+91.8%) | 2.9%(-18.0%) | 3.5%(+14.5%) | 3.1%(+19.2%) | 2.6%(-1.5%) | 2.6%(-19.8%) | 3.3%(-26.2%) | 4.5%(+216.3%) | 1.4%(-55.1%) | 3.1%(+20.3%) | 2.6%(-37.7%) | 4.2% | |
EBIT | $26.0 M(-2.6%) | $26.7 M(+10.8%) | $24.1 M(-15.5%) | $28.5 M(+21.6%) | $23.4 M(+7.3%) | $21.8 M(+16.6%) | $18.7 M(-10.5%) | $20.9 M(+18.8%) | $17.6 M(+3.5%) | $17.0 M(+25.3%) | $13.6 M(-30.5%) | $19.5 M(+12.3%) | $17.4 M(+1.9%) | $17.1 M(+40.1%) | $12.2 M(+3.6%) | $11.8 M(-6.7%) | $12.6 M(+29.2%) | $9.8 M(-11.2%) | $11.0 M(-26.5%) | $15.0 M(+84.2%) | $8.1 M(+8.5%) | $7.5 M(+31.1%) | $5.7 M(+4.6%) | $5.5 M(-10.5%) | $6.1 M(-12.2%) | $6.9 M(+0.5%) | $6.9 M(+4.2%) | $6.6 M(+12.4%) | $5.9 M(-1.3%) | $6.0 M(-14.9%) | $7.0 M | |
TTM EBIT | $105.1 M(+2.5%) | $102.6 M(+4.9%) | $97.8 M(+5.8%) | $92.4 M(+8.9%) | $84.9 M(+7.4%) | $79.0 M(+6.5%) | $74.2 M(+7.5%) | $69.1 M(+2.0%) | $67.7 M(+0.3%) | $67.5 M(-0.1%) | $67.6 M(+2.1%) | $66.2 M(+13.3%) | $58.4 M(+8.9%) | $53.6 M(+15.8%) | $46.3 M(+2.6%) | $45.1 M(-6.6%) | $48.3 M(+10.2%) | $43.8 M(+5.5%) | $41.6 M(+14.6%) | $36.3 M(+35.5%) | $26.8 M(+8.2%) | $24.8 M(+2.2%) | $24.2 M(-4.7%) | $25.4 M(-4.4%) | $26.6 M(+0.8%) | $26.4 M(+3.8%) | $25.4 M(-0.5%) | $25.5 M(-14.0%) | $29.7 M(+12.3%) | $26.4 M(+6.3%) | $24.9 M | |
EBITDA | $29.4 M(-2.2%) | $30.1 M(+9.2%) | $27.5 M(-14.3%) | $32.1 M(+18.9%) | $27.0 M(+7.3%) | $25.2 M(+13.8%) | $22.2 M(-9.2%) | $24.4 M(+15.9%) | $21.0 M(+2.1%) | $20.6 M(+20.6%) | $17.1 M(-27.1%) | $23.4 M(+12.7%) | $20.8 M(+0.7%) | $20.7 M(+30.9%) | $15.8 M(+5.7%) | $14.9 M(-4.5%) | $15.7 M(+23.3%) | $12.7 M(-8.5%) | $13.9 M(-23.6%) | $18.2 M(+67.0%) | $10.9 M(+8.5%) | $10.0 M(+28.7%) | $7.8 M(+4.8%) | $7.4 M(-14.0%) | $8.6 M(-6.9%) | $9.3 M(+6.5%) | $8.7 M(+2.8%) | $8.5 M(+10.4%) | $7.7 M(+2.5%) | $7.5 M(-12.3%) | $8.5 M | |
TTM EBITDA | $119.1 M(+2.0%) | $116.8 M(+4.3%) | $111.9 M(+5.0%) | $106.6 M(+7.8%) | $98.8 M(+6.5%) | $92.8 M(+5.2%) | $88.2 M(+6.1%) | $83.1 M(+1.2%) | $82.2 M(+0.3%) | $81.9 M(-0.1%) | $82.0 M(+1.6%) | $80.7 M(+11.8%) | $72.2 M(+7.7%) | $67.1 M(+13.5%) | $59.1 M(+3.3%) | $57.2 M(-5.3%) | $60.4 M(+8.6%) | $55.6 M(+5.1%) | $52.9 M(+13.0%) | $46.8 M(+29.7%) | $36.1 M(+6.6%) | $33.9 M(+2.2%) | $33.1 M(-2.7%) | $34.1 M(-3.0%) | $35.1 M(+2.8%) | $34.2 M(+5.5%) | $32.4 M(+0.6%) | $32.2 M(-11.1%) | $36.2 M(+10.1%) | $32.9 M(+4.2%) | $31.5 M | |
Selling, General & Administrative Expenses | $62.8 M(-1.2%) | $63.6 M(+4.1%) | $61.1 M(+0.5%) | $60.8 M(+0.8%) | $60.3 M(+5.0%) | $57.4 M(+1.8%) | $56.4 M(+3.5%) | $54.5 M(+0.4%) | $54.2 M(-1.6%) | $55.1 M(+3.7%) | $53.2 M(+7.3%) | $49.5 M(+7.0%) | $46.3 M(-3.9%) | $48.2 M(+6.0%) | $45.4 M(+2.8%) | $44.2 M(+8.5%) | $40.7 M(-4.0%) | $42.5 M(+0.4%) | $42.3 M(+6.2%) | $39.8 M(+13.4%) | $35.1 M(+17.9%) | $29.8 M(+1.7%) | $29.3 M(+0.8%) | $29.0 M(+2.7%) | $28.3 M(+6.7%) | $26.5 M(+23.0%) | $21.5 M(+9.5%) | $19.7 M(+1.6%) | $19.4 M(+1.9%) | $19.0 M(+0.7%) | $18.9 M | |
TTM SGA | $248.2 M(+1.0%) | $245.7 M(+2.6%) | $239.5 M(+2.0%) | $234.8 M(+2.8%) | $228.5 M(+2.7%) | $222.5 M(+1.1%) | $220.1 M(+1.5%) | $216.9 M(+2.3%) | $212.0 M(+3.9%) | $204.1 M(+3.5%) | $197.1 M(+4.1%) | $189.4 M(+2.9%) | $184.1 M(+3.1%) | $178.5 M(+3.3%) | $172.8 M(+1.9%) | $169.7 M(+2.7%) | $165.3 M(+3.5%) | $159.6 M(+8.6%) | $146.9 M(+9.7%) | $133.9 M(+8.7%) | $123.1 M(+5.9%) | $116.3 M(+2.9%) | $113.1 M(+7.3%) | $105.3 M(+9.8%) | $96.0 M(+10.2%) | $87.1 M(+9.4%) | $79.6 M(+3.5%) | $76.9 M(+3.6%) | $74.2 M(-2.5%) | $76.2 M(+1.7%) | $74.9 M | |
Depreciation And Amortization | $3.4 M(+1.3%) | $3.4 M(-2.0%) | $3.5 M(-5.7%) | $3.7 M(+1.6%) | $3.6 M(+7.0%) | $3.4 M(-1.9%) | $3.4 M(-1.2%) | $3.5 M(+1.4%) | $3.4 M(-4.7%) | $3.6 M(+2.5%) | $3.5 M(-9.7%) | $3.9 M(+14.5%) | $3.4 M(-5.0%) | $3.6 M(-0.4%) | $3.6 M(+13.3%) | $3.2 M(+4.4%) | $3.0 M(+3.6%) | $2.9 M(+1.8%) | $2.9 M(-10.0%) | $3.2 M(+16.4%) | $2.8 M(+8.7%) | $2.5 M(+22.2%) | $2.1 M(+5.5%) | $2.0 M(-22.4%) | $2.5 M(+8.5%) | $2.3 M(+29.2%) | $1.8 M(-2.4%) | $1.9 M(+4.0%) | $1.8 M(+17.6%) | $1.5 M(-0.1%) | $1.5 M | |
TTM D&A | $14.0 M(-1.2%) | $14.2 M(+0.1%) | $14.1 M(+0.2%) | $14.1 M(+1.4%) | $13.9 M(+1.3%) | $13.8 M(-1.6%) | $14.0 M(-0.5%) | $14.1 M(-2.8%) | $14.5 M(+0.2%) | $14.4 M(+0.1%) | $14.4 M(-0.6%) | $14.5 M(+5.2%) | $13.8 M(+2.7%) | $13.4 M(+5.1%) | $12.8 M(+5.9%) | $12.1 M(-0.3%) | $12.1 M(+2.5%) | $11.8 M(+3.6%) | $11.4 M(+7.7%) | $10.6 M(+13.3%) | $9.3 M(+2.4%) | $9.1 M(+2.2%) | $8.9 M(+3.1%) | $8.6 M(+1.3%) | $8.5 M(+9.7%) | $7.8 M(+11.8%) | $7.0 M(+4.4%) | $6.7 M(+2.3%) | $6.5 M(+0.9%) | $6.5 M(+11.4%) | $5.8 M | |
Interest Expense | $573.0 K(-72.9%) | $2.1 M(-23.4%) | $2.8 M(-11.5%) | $3.1 M(-2.6%) | $3.2 M(+37.2%) | $2.3 M(-5.3%) | $2.5 M(-6.4%) | $2.6 M(+6.3%) | $2.5 M(+24.5%) | $2.0 M(+9.1%) | $1.8 M(+6.2%) | $1.7 M(+6.2%) | $1.6 M(+27.9%) | $1.3 M(+3.8%) | $1.2 M(+38.2%) | $880.0 K(+29.4%) | $680.0 K(-5.7%) | $721.0 K(-20.6%) | $908.0 K(-3.5%) | $941.0 K(+8.7%) | $866.0 K(+27.4%) | $680.0 K(+10.0%) | $618.0 K(-47.6%) | $1.2 M(-23.5%) | $1.5 M(+11.7%) | $1.4 M(+51.9%) | $910.0 K(+8.0%) | $843.0 K(-3.1%) | $870.0 K(-58.7%) | $2.1 M(+223.8%) | $651.0 K | |
TTM Interest Expense | $8.6 M(-23.5%) | $11.2 M(-1.9%) | $11.4 M(+2.7%) | $11.1 M(+4.6%) | $10.6 M(+7.3%) | $9.9 M(+3.6%) | $9.5 M(+7.2%) | $8.9 M(+11.4%) | $8.0 M(+12.0%) | $7.1 M(+11.3%) | $6.4 M(+10.4%) | $5.8 M(+16.8%) | $5.0 M(+23.1%) | $4.0 M(+15.5%) | $3.5 M(+9.7%) | $3.2 M(-1.9%) | $3.3 M(-5.4%) | $3.4 M(+1.2%) | $3.4 M(+9.3%) | $3.1 M(-7.2%) | $3.3 M(-16.8%) | $4.0 M(-14.9%) | $4.7 M(-5.8%) | $5.0 M(+7.2%) | $4.7 M(+16.8%) | $4.0 M(-15.3%) | $4.7 M(+5.8%) | $4.5 M(+6.5%) | $4.2 M(+5.6%) | $4.0 M(+55.6%) | $2.6 M | |
Income Tax | $7.1 M(+10.3%) | $6.5 M(+17.9%) | $5.5 M(-5.1%) | $5.8 M(+20.1%) | $4.8 M(+3.5%) | $4.6 M(+29.9%) | $3.6 M(+1.8%) | $3.5 M(-1.9%) | $3.6 M(-4.8%) | $3.8 M(+14.8%) | $3.3 M(-31.1%) | $4.8 M(+13.3%) | $4.2 M(-0.3%) | $4.2 M(+102.7%) | $2.1 M(-14.5%) | $2.4 M(-13.4%) | $2.8 M(+31.7%) | $2.1 M(+49.3%) | $1.4 M(-56.4%) | $3.3 M(+85.4%) | $1.8 M(+16.8%) | $1.5 M(+90.0%) | $797.0 K(-1.5%) | $809.0 K(-12.7%) | $927.0 K(-25.5%) | $1.2 M(+11.7%) | $1.1 M(-74.4%) | $4.3 M(+168.0%) | $1.6 M(+38.7%) | $1.2 M(-44.7%) | $2.1 M | |
TTM Income Tax | $24.8 M(+10.3%) | $22.5 M(+8.8%) | $20.7 M(+10.1%) | $18.8 M(+13.7%) | $16.5 M(+8.0%) | $15.3 M(+6.1%) | $14.4 M(+2.1%) | $14.1 M(-8.1%) | $15.4 M(-3.9%) | $16.0 M(-2.8%) | $16.5 M(+7.8%) | $15.3 M(+18.0%) | $12.9 M(+12.1%) | $11.5 M(+22.1%) | $9.5 M(+7.4%) | $8.8 M(-8.7%) | $9.7 M(+12.1%) | $8.6 M(+7.8%) | $8.0 M(+8.6%) | $7.4 M(+50.5%) | $4.9 M(+20.8%) | $4.0 M(+7.1%) | $3.8 M(-7.8%) | $4.1 M(-46.4%) | $7.6 M(-8.3%) | $8.3 M(+0.9%) | $8.3 M(-10.8%) | $9.3 M(+23.3%) | $7.5 M(+21.6%) | $6.2 M(+0.6%) | $6.1 M | |
PE Ratio | 30.0(+8.9%) | 27.5(+7.3%) | 25.6(+7.7%) | 23.8(-0.8%) | 24.0(-14.3%) | 28.0(-18.7%) | 34.4(-1.4%) | 34.9(+0.8%) | 34.6(+14.8%) | 30.2(-10.1%) | 33.6(+0.5%) | 33.4(+5.5%) | 31.6(-14.0%) | 36.8(-26.8%) | 50.3(-11.1%) | 56.6(+34.7%) | 42.0(-7.9%) | 45.6(+34.2%) | 34.0(-38.2%) | 54.9(-1.6%) | 55.8(+0.6%) | 55.5(+15.3%) | 48.2(+0.8%) | 47.8(-8.8%) | 52.4(+23.5%) | 42.5(+6.3%) | 39.9(+34.0%) | 29.8(+30.4%) | 22.8(-13.7%) | 26.4(+16.3%) | 22.8 | |
PS Ratio | 2.1(+11.2%) | 1.9(+20.5%) | 1.6(+11.4%) | 1.4(+4.5%) | 1.3(-10.7%) | 1.5(-15.3%) | 1.8(+4.7%) | 1.7(+2.4%) | 1.6(+11.5%) | 1.5(-12.4%) | 1.7(-1.7%) | 1.7(+13.2%) | 1.5(-11.1%) | 1.7(-19.7%) | 2.1(-12.0%) | 2.4(+23.5%) | 2.0(-0.5%) | 2.0(+30.5%) | 1.5(-35.5%) | 2.3(+13.0%) | 2.1(+17.6%) | 1.8(+14.3%) | 1.5(-10.5%) | 1.7(-8.0%) | 1.9(+29.0%) | 1.4(+10.7%) | 1.3(+37.9%) | 0.9(-3.1%) | 1.0(-6.7%) | 1.1(+15.4%) | 0.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.5 M(+157.9%) | $18.8 M(-51.4%) | $38.7 M(+28.7%) | $30.0 M(+37.9%) | $21.8 M(-47.6%) | $41.6 M(+121.4%) | $18.8 M(-22.6%) | $24.3 M(+32.6%) | $18.3 M(-67.6%) | $56.5 M(+844.7%) | $6.0 M(-76.3%) | $25.2 M(+43.1%) | $17.6 M(+17.0%) | $15.0 M(+181.9%) | -$18.4 M(-150.9%) | $36.1 M(+61.1%) | $22.4 M(-26.4%) | $30.4 M(+48.9%) | $20.4 M(+419.5%) | $3.9 M(-67.7%) | $12.2 M(+1480.5%) | -$881.0 K(+72.4%) | -$3.2 M(-137.5%) | $8.5 M(+88.8%) | $4.5 M(-23.3%) | $5.9 M(-58.8%) | $14.3 M(+40.1%) | $10.2 M(-81.1%) | $54.0 M(+357.0%) | -$21.0 M(-318.3%) | $9.6 M | |
TTM CFO | $136.1 M(+24.5%) | $109.3 M(-17.3%) | $132.1 M(+17.7%) | $112.2 M(+5.4%) | $106.5 M(+3.4%) | $103.0 M(-12.6%) | $117.9 M(+12.2%) | $105.1 M(-0.9%) | $106.0 M(+0.7%) | $105.3 M(+65.0%) | $63.8 M(+61.7%) | $39.5 M(-21.6%) | $50.4 M(-8.7%) | $55.2 M(-21.8%) | $70.6 M(-35.5%) | $109.4 M(+41.7%) | $77.2 M(+15.3%) | $67.0 M(+87.8%) | $35.7 M(+196.7%) | $12.0 M(-27.6%) | $16.6 M(+85.3%) | $9.0 M(-43.0%) | $15.7 M(-52.6%) | $33.2 M(-4.8%) | $34.9 M(-58.6%) | $84.3 M(+46.8%) | $57.4 M(+8.8%) | $52.8 M(+386.6%) | $10.8 M(+76.4%) | $6.1 M(-58.5%) | $14.8 M | |
Cash From Investing | -$1.9 M(-154.2%) | $3.5 M(+302.7%) | -$1.8 M(+67.0%) | -$5.3 M(+95.2%) | -$111.2 M(-11378.1%) | -$969.0 K(+44.4%) | -$1.7 M(+90.9%) | -$19.2 M(-1350.7%) | -$1.3 M(-205.5%) | -$434.0 K(+99.5%) | -$85.6 M(-793.3%) | -$9.6 M(+68.6%) | -$30.5 M(-3263.3%) | -$907.0 K(+11.2%) | -$1.0 M(+99.5%) | -$196.7 M(-1468.6%) | -$12.5 M(-488.6%) | -$2.1 M(+24.8%) | -$2.8 M(+97.9%) | -$132.4 M(-440.5%) | -$24.5 M(+20.5%) | -$30.8 M(-2961.4%) | -$1.0 M(+51.1%) | -$2.1 M(+8.9%) | -$2.3 M(+96.2%) | -$59.8 M(-1515.9%) | -$3.7 M(-218.9%) | -$1.2 M(+95.1%) | -$23.7 M(-3797.7%) | -$609.0 K(-149.2%) | $1.2 M | |
TTM CFI | -$5.4 M(+95.3%) | -$114.7 M(+3.8%) | -$119.2 M(-0.0%) | -$119.2 M(+10.5%) | -$133.2 M(-472.2%) | -$23.3 M(-2.4%) | -$22.7 M(+78.7%) | -$106.6 M(-10.0%) | -$96.9 M(+23.1%) | -$126.1 M(+0.4%) | -$126.6 M(-201.3%) | -$42.0 M(+81.7%) | -$229.2 M(-8.5%) | -$211.2 M(+0.6%) | -$212.4 M(+0.8%) | -$214.2 M(-42.9%) | -$149.9 M(+7.4%) | -$161.9 M(+15.1%) | -$190.5 M(-1.0%) | -$188.7 M(-223.3%) | -$58.4 M(-61.6%) | -$36.1 M(+44.5%) | -$65.1 M(+4.0%) | -$67.8 M(-1.3%) | -$66.9 M(+24.3%) | -$88.4 M(-202.6%) | -$29.2 M(-20.3%) | -$24.3 M(-4.5%) | -$23.2 M(-45647.1%) | $51.0 K(-82.5%) | $291.0 K | |
Cash From Financing | $2.9 M(-96.0%) | $74.2 M(+396.9%) | -$25.0 M(+37.0%) | -$39.7 M(-146.7%) | $85.0 M(+383.3%) | -$30.0 M(-27.8%) | -$23.5 M(+23.6%) | -$30.7 M(+4.7%) | -$32.3 M(+46.2%) | -$59.9 M(-268.9%) | $35.5 M(+3855.3%) | $897.0 K(-96.5%) | $25.9 M(+9179.3%) | -$285.0 K(-97.9%) | -$144.0 K(-100.1%) | $135.4 M(+6979.7%) | $1.9 M(+938.6%) | -$228.0 K(-120.0%) | $1.1 M(+101.6%) | $566.0 K(-99.7%) | $197.2 M(+871.1%) | $20.3 M(+61618.2%) | -$33.0 K(+100.0%) | -$83.5 M(-209.9%) | $76.0 M(+27.3%) | $59.7 M(+6553.5%) | -$925.0 K(+4.3%) | -$967.0 K(-141.2%) | -$401.0 K(-102.2%) | $18.3 M(+6215.9%) | $290.0 K | |
TTM CFF | $12.5 M(-86.8%) | $94.5 M(+1073.8%) | -$9.7 M(-18.6%) | -$8.2 M(-1140.8%) | $786.0 K(+100.7%) | -$116.5 M(+20.4%) | -$146.4 M(-67.4%) | -$87.5 M(-56.7%) | -$55.8 M(-2504.9%) | $2.3 M(-96.3%) | $62.0 M(+135.2%) | $26.3 M(-83.6%) | $160.8 M(+17.5%) | $136.8 M(-0.0%) | $136.9 M(-0.9%) | $138.2 M(+3975.2%) | $3.4 M(-98.3%) | $198.6 M(-9.4%) | $219.2 M(+0.5%) | $218.0 M(+62.8%) | $133.9 M(+951.2%) | $12.7 M(-75.6%) | $52.1 M(+1.7%) | $51.2 M(-61.7%) | $133.8 M(+133.1%) | $57.4 M(+258.3%) | $16.0 M(-7.0%) | $17.2 M(-7.5%) | $18.6 M(+1198.0%) | $1.4 M(+128.4%) | -$5.0 M | |
Free Cash Flow | $46.6 M(+162.6%) | $17.7 M(-52.5%) | $37.3 M(+51.0%) | $24.7 M(+27.3%) | $19.4 M(-52.2%) | $40.6 M(+125.4%) | $18.0 M(-4.4%) | $18.9 M(+11.0%) | $17.0 M(-69.7%) | $56.1 M(+1049.5%) | $4.9 M(-79.5%) | $23.8 M(+46.4%) | $16.2 M(+14.2%) | $14.2 M(+173.3%) | -$19.4 M(-155.1%) | $35.2 M(+64.7%) | $21.4 M(-24.6%) | $28.4 M(+60.2%) | $17.7 M(+640.1%) | $2.4 M(-78.4%) | $11.1 M(+692.3%) | -$1.9 M(+55.5%) | -$4.2 M(-164.1%) | $6.6 M(+134.8%) | $2.8 M(-39.8%) | $4.6 M(-66.5%) | $13.9 M(+43.4%) | $9.7 M(-81.6%) | $52.6 M(+343.7%) | -$21.6 M(-355.5%) | $8.5 M | |
TTM FCF | $126.4 M(+27.4%) | $99.2 M(-18.7%) | $122.1 M(+18.8%) | $102.8 M(+6.1%) | $96.9 M(+2.6%) | $94.5 M(-14.1%) | $110.0 M(+13.6%) | $96.8 M(-4.8%) | $101.7 M(+0.7%) | $101.0 M(+70.8%) | $59.1 M(+69.6%) | $34.8 M(-24.7%) | $46.2 M(-10.0%) | $51.4 M(-21.6%) | $65.5 M(-36.1%) | $102.6 M(+47.0%) | $69.8 M(+17.3%) | $59.5 M(+103.2%) | $29.3 M(+296.0%) | $7.4 M(-36.0%) | $11.6 M(+252.8%) | $3.3 M(-66.5%) | $9.8 M(-64.8%) | $27.9 M(-10.0%) | $31.0 M(-61.7%) | $80.8 M(+48.1%) | $54.6 M(+11.0%) | $49.2 M(+581.7%) | $7.2 M(+113.7%) | $3.4 M(-72.6%) | $12.3 M | |
CAPEX | $1.9 M(+80.4%) | $1.1 M(-20.7%) | $1.4 M(-74.6%) | $5.3 M(+125.1%) | $2.4 M(+137.7%) | $994.0 K(+27.9%) | $777.0 K(-85.7%) | $5.4 M(+309.9%) | $1.3 M(+205.5%) | $434.0 K(-60.7%) | $1.1 M(-22.9%) | $1.4 M(+4.7%) | $1.4 M(+65.5%) | $826.0 K(-19.1%) | $1.0 M(+8.8%) | $938.0 K(-10.8%) | $1.1 M(-49.8%) | $2.1 M(-23.7%) | $2.7 M(+77.9%) | $1.5 M(+42.8%) | $1.1 M(+9.2%) | $990.0 K(-1.6%) | $1.0 M(-48.8%) | $2.0 M(+14.1%) | $1.7 M(+38.2%) | $1.2 M(+199.5%) | $416.0 K(-21.1%) | $527.0 K(-60.0%) | $1.3 M(+116.4%) | $609.0 K(-47.6%) | $1.2 M | |
TTM CAPEX | $9.7 M(-4.3%) | $10.1 M(+0.8%) | $10.0 M(+6.1%) | $9.5 M(-1.2%) | $9.6 M(+12.2%) | $8.5 M(+7.0%) | $8.0 M(-3.9%) | $8.3 M(+93.3%) | $4.3 M(-0.9%) | $4.3 M(-8.3%) | $4.7 M(+1.8%) | $4.6 M(+11.9%) | $4.2 M(+8.2%) | $3.8 M(-24.9%) | $5.1 M(-25.3%) | $6.8 M(-8.2%) | $7.4 M(-0.4%) | $7.5 M(+17.4%) | $6.4 M(+37.7%) | $4.6 M(-8.3%) | $5.0 M(-11.3%) | $5.7 M(-4.3%) | $5.9 M(+11.0%) | $5.3 M(+36.8%) | $3.9 M(+11.5%) | $3.5 M(+22.2%) | $2.9 M(-20.6%) | $3.6 M(-0.5%) | $3.6 M(+31.1%) | $2.8 M(+9.5%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |