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 | $2.2 B(-13.7%) | $2.5 B(+0.7%) | $2.5 B(-1.3%) | $2.6 B(+2.5%) | $2.5 B(+27.9%) | $1.9 B(-2.9%) | $2.0 B(+0.8%) | $2.0 B(+0.9%) | $2.0 B(+5.1%) | $1.9 B(+2.5%) | $1.8 B(+0.8%) | $1.8 B(-0.8%) | $1.8 B(+3.1%) | $1.8 B(+4.5%) | $1.7 B(+3.1%) | $1.6 B(+0.3%) | $1.6 B(+3.0%) | $1.6 B(+4.7%) | $1.5 B(-0.6%) | $1.5 B(-4.0%) | $1.6 B(+84.3%) | $865.8 M(+1.0%) | $857.0 M(+5.0%) | $816.5 M(-2.1%) | $833.6 M(-0.2%) | $835.1 M(+2.6%) | $813.7 M(+11.0%) | $733.3 M(+1.7%) | $721.3 M(+7.2%) | $673.1 M(+9.2%) | $616.5 M | |
Current Assets | $1.3 B(-19.8%) | $1.7 B(+0.4%) | $1.7 B(-2.4%) | $1.7 B(+2.3%) | $1.7 B(+45.1%) | $1.2 B(-4.7%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(+8.7%) | $1.1 B(-7.4%) | $1.2 B(+1.1%) | $1.2 B(-0.2%) | $1.2 B(+5.5%) | $1.1 B(+6.1%) | $1.0 B(+6.1%) | $980.2 M(+0.2%) | $978.5 M(+5.3%) | $929.7 M(+8.0%) | $861.2 M(-0.6%) | $866.7 M(-1.5%) | $880.0 M(+56.3%) | $563.0 M(-1.8%) | $573.3 M(+0.8%) | $568.4 M(-2.8%) | $584.8 M(-12.8%) | $670.8 M(+3.1%) | $650.6 M(+9.3%) | $595.2 M(+10.0%) | $541.0 M(+0.7%) | $537.1 M(+11.3%) | $482.8 M | |
Non Current Assets | $847.2 M(-1.9%) | $864.0 M(+1.4%) | $852.5 M(+0.9%) | $844.9 M(+3.0%) | $820.2 M(+3.0%) | $796.7 M(-0.2%) | $798.4 M(-0.7%) | $803.7 M(+1.4%) | $792.3 M(+0.2%) | $790.6 M(+20.2%) | $657.9 M(+0.4%) | $655.1 M(-1.9%) | $667.7 M(-0.7%) | $672.2 M(+2.0%) | $659.2 M(-1.2%) | $667.4 M(+0.5%) | $664.0 M(-0.1%) | $664.6 M(+0.5%) | $661.3 M(-0.7%) | $665.7 M(-7.0%) | $715.5 M(+136.3%) | $302.7 M(+6.7%) | $283.7 M(+14.4%) | $248.0 M(-0.3%) | $248.9 M(+51.5%) | $164.2 M(+0.7%) | $163.1 M(+18.1%) | $138.1 M(-23.4%) | $180.3 M(+32.6%) | $135.9 M(+1.7%) | $133.7 M | |
Total Liabilities | $1.0 B(-25.3%) | $1.4 B(-0.3%) | $1.4 B(-2.2%) | $1.4 B(+1.4%) | $1.4 B(+68.9%) | $824.6 M(-9.7%) | $912.8 M(-1.4%) | $925.9 M(-5.9%) | $984.1 M(+3.2%) | $953.2 M(+2.4%) | $931.0 M(-1.6%) | $945.8 M(-4.5%) | $990.3 M(+10.1%) | $899.6 M(+5.5%) | $853.0 M(+2.5%) | $832.3 M(-4.8%) | $873.8 M(-0.2%) | $875.9 M(+4.7%) | $836.6 M(-2.2%) | $855.1 M(-8.6%) | $935.3 M(+345.9%) | $209.7 M(-10.7%) | $234.8 M(+12.3%) | $209.2 M(-10.6%) | $234.1 M(-2.3%) | $239.5 M(+1.3%) | $236.5 M(+11.2%) | $212.7 M(+23.0%) | $172.9 M(-7.9%) | $187.7 M(+3.0%) | $182.2 M | |
Current Liabilities | $291.5 M(-5.0%) | $306.8 M(+3.0%) | $298.0 M(-11.3%) | $335.8 M(+6.7%) | $314.8 M(+3.8%) | $303.4 M(-21.0%) | $384.3 M(-2.2%) | $393.0 M(-9.2%) | $433.0 M(+11.3%) | $389.0 M(+7.0%) | $363.4 M(-1.8%) | $370.2 M(-4.4%) | $387.3 M(+2.6%) | $377.4 M(+15.5%) | $326.9 M(+10.3%) | $296.4 M(-11.9%) | $336.5 M(-1.9%) | $342.9 M(+12.9%) | $303.8 M(-5.2%) | $320.3 M(-10.0%) | $355.9 M(+268.8%) | $96.5 M(-13.9%) | $112.0 M(+1.6%) | $110.3 M(-11.5%) | $124.6 M(-5.8%) | $132.3 M(+4.5%) | $126.6 M(+19.3%) | $106.1 M(+16.6%) | $91.0 M(-12.9%) | $104.4 M(+5.4%) | $99.1 M | |
Long Term Liabilities | $737.0 M(-31.1%) | $1.1 B(-1.2%) | $1.1 B(+0.6%) | $1.1 B(-0.1%) | $1.1 B(+106.8%) | $521.2 M(-1.4%) | $528.5 M(-0.8%) | $532.9 M(-3.3%) | $551.2 M(-2.3%) | $564.2 M(-0.6%) | $567.6 M(-1.4%) | $575.6 M(-4.5%) | $603.0 M(+15.5%) | $522.2 M(-0.7%) | $526.1 M(-1.8%) | $535.9 M(-0.3%) | $537.3 M(+0.8%) | $533.0 M(+0.0%) | $532.8 M(-0.4%) | $534.8 M(-7.7%) | $579.4 M(+411.7%) | $113.2 M(-7.8%) | $122.8 M(+24.2%) | $98.9 M(-9.7%) | $109.5 M(+2.1%) | $107.2 M(-2.4%) | $109.8 M(+3.1%) | $106.5 M(+30.1%) | $81.9 M(-1.6%) | $83.3 M(+0.2%) | $83.1 M | |
Shareholders Equity | $1.2 B(-0.1%) | $1.2 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B(+3.9%) | $1.1 B(-2.2%) | $1.1 B(+2.7%) | $1.1 B(+2.8%) | $1.1 B(+7.8%) | $989.3 M(+7.0%) | $924.2 M(+2.6%) | $900.7 M(+3.4%) | $870.9 M(+3.5%) | $841.1 M(-4.0%) | $875.9 M(+3.6%) | $845.6 M(+3.8%) | $814.7 M(+6.1%) | $768.2 M(+7.0%) | $717.8 M(+4.7%) | $685.4 M(+1.3%) | $676.7 M(+2.6%) | $659.6 M(+0.6%) | $655.5 M(+5.5%) | $621.6 M(+2.4%) | $606.8 M(+1.3%) | $599.1 M(+0.7%) | $595.0 M(+3.2%) | $576.7 M(+10.8%) | $520.6 M(-5.1%) | $548.4 M(+13.0%) | $485.4 M(+11.8%) | $434.3 M | |
Book Value | $1.2 B(-0.1%) | $1.2 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B(+3.9%) | $1.1 B(-2.2%) | $1.1 B(+2.7%) | $1.1 B(+2.8%) | $1.1 B(+7.8%) | $989.3 M(+7.0%) | $924.2 M(+2.6%) | $900.7 M(+3.4%) | $870.9 M(+3.5%) | $841.1 M(-4.0%) | $875.9 M(+3.6%) | $845.6 M(+3.8%) | $814.7 M(+6.1%) | $768.2 M(+7.0%) | $717.8 M(+4.7%) | $685.4 M(+1.3%) | $676.7 M(+2.6%) | $659.6 M(+0.6%) | $655.5 M(+5.5%) | $621.6 M(+2.4%) | $606.8 M(+1.3%) | $599.1 M(+0.7%) | $595.0 M(+3.2%) | $576.7 M(+10.8%) | $520.6 M(-5.1%) | $548.4 M(+13.0%) | $485.4 M(+11.8%) | $434.3 M | |
Working Capital | $1.1 B(-23.1%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(+1.3%) | $1.4 B(+59.9%) | $849.8 M(+2.9%) | $826.0 M(+3.8%) | $795.5 M(+6.2%) | $748.8 M(+7.2%) | $698.5 M(-13.9%) | $811.1 M(+2.4%) | $792.0 M(+1.9%) | $777.1 M(+7.0%) | $726.6 M(+1.9%) | $713.2 M(+4.3%) | $683.9 M(+6.5%) | $642.0 M(+9.4%) | $586.8 M(+5.3%) | $557.5 M(+2.0%) | $546.4 M(+4.3%) | $524.1 M(+12.3%) | $466.5 M(+1.1%) | $461.2 M(+0.7%) | $458.1 M(-0.4%) | $460.2 M(-14.5%) | $538.5 M(+2.8%) | $523.9 M(+7.1%) | $489.1 M(+8.7%) | $450.0 M(+4.0%) | $432.7 M(+12.8%) | $383.7 M | |
Cash And Cash Equivalents | $657.3 M(-33.4%) | $986.1 M(-3.1%) | $1.0 B(-2.6%) | $1.0 B(+6.0%) | $985.9 M(+116.6%) | $455.3 M(-1.4%) | $461.7 M(+0.6%) | $458.8 M(+12.2%) | $409.1 M(+9.8%) | $372.7 M(-28.5%) | $521.2 M(-4.3%) | $544.4 M(-0.7%) | $547.9 M(+8.0%) | $507.2 M(-0.5%) | $509.9 M(+6.2%) | $480.4 M(+12.0%) | $429.0 M(+12.7%) | $380.6 M(+8.0%) | $352.5 M(+1.8%) | $346.4 M(+1.8%) | $340.4 M(-5.2%) | $359.1 M(+2.3%) | $351.1 M(+0.5%) | $349.3 M(+3.1%) | $338.7 M(-21.8%) | $433.0 M(+4.6%) | $413.9 M(+1.6%) | $407.3 M(+11.1%) | $366.6 M(+2.1%) | $358.9 M(+12.9%) | $317.9 M | |
Accounts Payable | $133.0 M(-15.6%) | $157.5 M(+14.2%) | $137.9 M(-2.8%) | $141.8 M(+1.1%) | $140.3 M(-6.0%) | $149.3 M(-19.7%) | $185.8 M(+9.0%) | $170.5 M(-22.4%) | $219.8 M(+11.1%) | $197.9 M(+8.1%) | $183.1 M(-5.5%) | $193.7 M(+1.8%) | $190.2 M(-8.0%) | $206.7 M(+27.1%) | $162.6 M(+29.9%) | $125.2 M(-21.4%) | $159.3 M(-11.7%) | $180.4 M(+7.8%) | $167.4 M(-1.9%) | $170.7 M(-19.0%) | $210.6 M(+465.0%) | $37.3 M(-15.3%) | $44.0 M(+11.1%) | $39.6 M(-13.1%) | $45.6 M(-21.4%) | $58.0 M(-5.4%) | $61.3 M(+27.3%) | $48.2 M(+16.7%) | $41.3 M(-16.5%) | $49.4 M(-1.5%) | $50.2 M | |
Accounts Receivable | $259.4 M(-1.1%) | $262.4 M(+6.0%) | $247.5 M(-12.4%) | $282.4 M(+4.5%) | $270.3 M(+4.5%) | $258.8 M(-11.3%) | $291.6 M(-3.0%) | $300.7 M(+4.0%) | $289.0 M(+13.6%) | $254.4 M(+9.2%) | $233.0 M(+7.1%) | $217.5 M(+13.2%) | $192.1 M(-9.6%) | $212.4 M(+1.2%) | $210.0 M(-1.7%) | $213.6 M(-11.1%) | $240.1 M(+1.9%) | $235.6 M(+9.9%) | $214.4 M(-13.1%) | $246.6 M(-1.4%) | $250.2 M(+168.8%) | $93.0 M(-9.1%) | $102.4 M(+1.9%) | $100.4 M(-9.1%) | $110.4 M(+3.9%) | $106.3 M(-9.1%) | $116.9 M(+33.7%) | $87.4 M(+16.6%) | $75.0 M(+23.4%) | $60.8 M(-20.9%) | $76.8 M | |
Short Term Debt | $18.4 M(-49.4%) | $36.3 M(-2.0%) | $37.0 M(-1.8%) | $37.7 M(+0.7%) | $37.5 M(+5.8%) | $35.4 M(-2.3%) | $36.2 M(-1.4%) | $36.8 M(+1.3%) | $36.3 M(-1.7%) | $36.9 M(+3.3%) | $35.7 M(-0.3%) | $35.8 M(-0.8%) | $36.1 M(+9.4%) | $33.0 M(+0.6%) | $32.8 M(-3.6%) | $34.1 M(-1.9%) | $34.7 M(-5.1%) | $36.6 M(+2.3%) | $35.8 M(-0.1%) | $35.8 M(+1.9%) | $35.1 M(+267.2%) | $9.6 M(+31.2%) | $7.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $644.3 M(-34.6%) | $984.6 M(-0.7%) | $991.3 M(+0.6%) | $985.0 M(-0.5%) | $989.6 M(+129.5%) | $431.3 M(-1.8%) | $439.4 M(-1.9%) | $447.7 M(-1.1%) | $452.7 M(-2.0%) | $462.1 M(-0.2%) | $463.0 M(-1.1%) | $467.9 M(-1.3%) | $473.9 M(+21.2%) | $391.1 M(-0.9%) | $394.5 M(-1.5%) | $400.5 M(-1.4%) | $406.4 M(+0.2%) | $405.7 M(-1.7%) | $412.5 M(+0.1%) | $412.1 M(-2.1%) | $420.9 M(+847.5%) | $44.4 M(+50.1%) | $29.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $662.6 M(-35.1%) | $1.0 B(-0.7%) | $1.0 B(+0.6%) | $1.0 B(-0.4%) | $1.0 B(+120.1%) | $466.7 M(-1.9%) | $475.6 M(-1.8%) | $484.5 M(-0.9%) | $489.0 M(-2.0%) | $499.0 M(+0.1%) | $498.7 M(-1.0%) | $503.8 M(-1.2%) | $510.1 M(+20.3%) | $424.1 M(-0.8%) | $427.3 M(-1.7%) | $434.6 M(-1.5%) | $441.1 M(-0.3%) | $442.3 M(-1.3%) | $448.3 M(+0.1%) | $447.9 M(-1.8%) | $456.0 M(+744.6%) | $54.0 M(+46.3%) | $36.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-38.5%) | 0.8(-2.5%) | 0.8(0%) | 0.8(-4.8%) | 0.8(+162.5%) | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(-7.9%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-4.3%) | 0.5(+30.6%) | 0.4(-5.3%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(-8.7%) | 0.5(-6.1%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.6(-15.5%) | 5.5(-2.5%) | 5.6(+10.0%) | 5.1(-4.1%) | 5.3(+40.0%) | 3.8(+20.6%) | 3.1(+4.3%) | 3.0(+10.6%) | 2.7(-2.5%) | 2.8(-13.3%) | 3.2(+2.9%) | 3.1(+4.3%) | 3.0(+2.7%) | 2.9(-7.9%) | 3.2(-3.9%) | 3.3(+13.8%) | 2.9(+7.4%) | 2.7(-4.6%) | 2.8(+4.8%) | 2.7(+9.7%) | 2.5(-57.6%) | 5.8(+13.9%) | 5.1(-0.6%) | 5.2(+9.8%) | 4.7(-7.5%) | 5.1(-1.4%) | 5.1(-8.4%) | 5.6(-5.6%) | 5.9(+15.6%) | 5.1(+5.5%) | 4.9 | |
Quick Ratio | 3.3(-21.3%) | 4.2(-4.1%) | 4.4(+7.3%) | 4.1(-1.4%) | 4.2(+65.7%) | 2.5(+19.5%) | 2.1(+1.4%) | 2.1(+16.3%) | 1.8(0%) | 1.8(-20.5%) | 2.2(+0.5%) | 2.2(+5.2%) | 2.1(-0.9%) | 2.1(-11.6%) | 2.4(-5.5%) | 2.6(+19.6%) | 2.1(+9.7%) | 1.9(-5.3%) | 2.1(+3.5%) | 2.0(+10.6%) | 1.8(-63.0%) | 4.9(+15.1%) | 4.2(-0.7%) | 4.3(+11.8%) | 3.8(-10.1%) | 4.2(-3.0%) | 4.4(-10.3%) | 4.9(-5.3%) | 5.1(+16.3%) | 4.4(+4.7%) | 4.2 | |
Inventory | $377.7 M(-1.4%) | $383.1 M(+6.0%) | $361.3 M(+7.5%) | $336.1 M(-7.7%) | $364.0 M(-7.2%) | $392.3 M(-2.3%) | $401.5 M(+6.8%) | $376.0 M(-8.2%) | $409.4 M(+3.4%) | $395.9 M(+9.7%) | $360.8 M(+6.6%) | $338.4 M(-0.9%) | $341.5 M(+15.1%) | $296.7 M(+19.9%) | $247.6 M(+11.8%) | $221.3 M(-14.0%) | $257.4 M(-1.0%) | $260.0 M(+10.5%) | $235.3 M(+2.3%) | $230.0 M(-4.4%) | $240.7 M(+159.5%) | $92.7 M(-6.4%) | $99.1 M(+1.1%) | $98.0 M(-11.2%) | $110.3 M(+0.5%) | $109.8 M(+13.4%) | $96.8 M(+23.4%) | $78.5 M(+6.7%) | $73.5 M(-2.7%) | $75.6 M(+16.9%) | $64.6 M | |
Retained Earnings | $981.7 M(-2.0%) | $1.0 B(+1.1%) | $991.1 M(+0.1%) | $989.7 M(+3.5%) | $956.2 M(-1.0%) | $965.7 M(+2.5%) | $942.4 M(+3.0%) | $915.3 M(+4.5%) | $876.0 M(+8.4%) | $807.8 M(+3.2%) | $783.0 M(+3.5%) | $756.3 M(+1.5%) | $744.9 M(-4.3%) | $778.6 M(+4.2%) | $747.1 M(+4.9%) | $712.3 M(+6.2%) | $670.5 M(+7.3%) | $624.8 M(+4.9%) | $595.7 M(+3.1%) | $577.7 M(+1.8%) | $567.5 M(+1.4%) | $559.8 M(+6.0%) | $528.2 M(+3.0%) | $512.8 M(+6.7%) | $480.6 M(+7.8%) | $445.8 M(+11.6%) | $399.4 M(+19.9%) | $333.2 M(-8.2%) | $362.8 M(+30.1%) | $279.0 M(+19.8%) | $232.9 M | |
PB Ratio | 3.4(-3.1%) | 3.5(+5.4%) | 3.3(-5.9%) | 3.5(+1.7%) | 3.5(-6.4%) | 3.7(+11.0%) | 3.4(+11.6%) | 3.0(+2.7%) | 2.9(-0.7%) | 3.0(-17.8%) | 3.6(-8.7%) | 3.9(-0.3%) | 3.9(-20.2%) | 4.9(-0.4%) | 5.0(+8.8%) | 4.6(+45.2%) | 3.1(-13.3%) | 3.6(+33.6%) | 2.7(-32.9%) | 4.0(+21.0%) | 3.3(+1.5%) | 3.3(+7.5%) | 3.1(+13.3%) | 2.7(-19.2%) | 3.3(-12.8%) | 3.8(-12.6%) | 4.4(-14.6%) | 5.1(-12.2%) | 5.8(+9.8%) | 5.3(-15.3%) | 6.3 |
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 | -$0.4(-200.0%) | $0.4(+185.7%) | $0.1(-86.0%) | $1.0(+16.3%) | $0.9(+19.4%) | $0.7(-12.2%) | $0.8(-29.3%) | $1.2(-41.1%) | $2.0(+65.5%) | $1.2(+22.7%) | $1.0(-7.6%) | $1.1(+90.9%) | $0.6(-40.2%) | $0.9(-8.0%) | $1.0(-8.3%) | $1.1(-8.4%) | $1.2(+56.6%) | $0.8(+61.7%) | $0.5(+74.1%) | $0.3(+35.0%) | $0.2(-75.6%) | $0.8(+105.0%) | $0.4(-20.0%) | $0.5(-43.8%) | $0.9(-23.9%) | $1.2(+0.9%) | $1.2(+254.7%) | -$0.8(-135.9%) | $2.1(+83.3%) | $1.1(+22.6%) | $0.9 | |
TTM EPS | $1.1(-52.5%) | $2.4(-11.8%) | $2.7(-20.0%) | $3.4(-4.5%) | $3.6(-23.8%) | $4.7(-9.1%) | $5.1(-2.8%) | $5.3(+2.1%) | $5.2(+37.8%) | $3.8(+7.7%) | $3.5(-0.8%) | $3.5(-1.1%) | $3.6(-15.2%) | $4.2(+4.0%) | $4.0(+15.1%) | $3.5(+30.5%) | $2.7(+58.2%) | $1.7(-3.4%) | $1.8(+4.1%) | $1.7(-12.0%) | $1.9(-26.4%) | $2.6(-11.8%) | $3.0(-20.4%) | $3.7(+50.6%) | $2.5(-32.7%) | $3.7(+0.8%) | $3.6(+6.7%) | $3.4(-35.3%) | $5.3(+33.8%) | $3.9(+10.7%) | $3.6 | |
Revenue | $374.2 M(+2.5%) | $364.9 M(+11.4%) | $327.5 M(-19.2%) | $405.3 M(-1.1%) | $410.0 M(-1.3%) | $415.5 M(-2.2%) | $425.0 M(-13.4%) | $490.7 M(-5.0%) | $516.3 M(+17.1%) | $440.9 M(+10.9%) | $397.5 M(+0.1%) | $396.9 M(+14.7%) | $346.1 M(-4.2%) | $361.3 M(+2.8%) | $351.6 M(-5.2%) | $371.0 M(-4.8%) | $389.5 M(+14.6%) | $339.9 M(+7.7%) | $315.5 M(-6.7%) | $338.3 M(+93.2%) | $175.1 M(+29.9%) | $134.8 M(-4.2%) | $140.7 M(-8.7%) | $154.2 M(-10.9%) | $173.1 M(-11.7%) | $196.0 M(+0.2%) | $195.6 M(+9.2%) | $179.2 M(+1.5%) | $176.6 M(+6.5%) | $165.9 M(+11.1%) | $149.4 M | |
TTM Revenue | $1.5 B(-2.4%) | $1.5 B(-3.2%) | $1.6 B(-5.9%) | $1.7 B(-4.9%) | $1.7 B(-5.8%) | $1.8 B(-1.4%) | $1.9 B(+1.5%) | $1.8 B(+5.4%) | $1.8 B(+10.8%) | $1.6 B(+5.3%) | $1.5 B(+3.1%) | $1.5 B(+1.8%) | $1.4 B(-3.0%) | $1.5 B(+1.5%) | $1.5 B(+2.5%) | $1.4 B(+2.4%) | $1.4 B(+18.3%) | $1.2 B(+21.3%) | $963.7 M(+22.1%) | $788.9 M(+30.4%) | $604.8 M(+0.3%) | $602.8 M(-9.2%) | $664.0 M(-7.6%) | $718.9 M(-3.4%) | $743.9 M(-0.5%) | $747.4 M(+4.2%) | $717.3 M(+6.9%) | $671.0 M(+7.0%) | $627.1 M(+8.7%) | $577.1 M(+8.9%) | $530.0 M | |
Total Expenses | $356.7 M(+1.5%) | $351.4 M(+7.6%) | $326.6 M(-12.6%) | $373.4 M(-0.5%) | $375.2 M(-1.9%) | $382.5 M(-0.4%) | $384.0 M(-10.1%) | $427.0 M(-2.6%) | $438.6 M(+12.9%) | $388.3 M(+10.5%) | $351.6 M(-0.3%) | $352.5 M(+9.9%) | $320.6 M(+0.2%) | $320.0 M(+4.5%) | $306.4 M(-1.1%) | $310.0 M(-5.8%) | $329.1 M(+10.2%) | $298.6 M(+3.3%) | $289.0 M(-8.2%) | $314.6 M(+90.0%) | $165.6 M(+35.7%) | $122.0 M(-4.1%) | $127.3 M(-2.7%) | $130.8 M(-1.6%) | $132.8 M(-5.1%) | $140.0 M(+0.4%) | $139.5 M(+15.2%) | $121.2 M(-3.0%) | $124.9 M(+5.8%) | $118.1 M(+11.3%) | $106.1 M | |
Operating Expenses | $116.6 M(+2.1%) | $114.1 M(+2.0%) | $111.9 M(+0.8%) | $111.0 M(-1.4%) | $112.6 M(-1.3%) | $114.1 M(+0.1%) | $114.0 M(-0.0%) | $114.1 M(+0.5%) | $113.5 M(+3.6%) | $109.6 M(+11.3%) | $98.4 M(+3.3%) | $95.3 M(+0.8%) | $94.6 M(+0.9%) | $93.7 M(+1.6%) | $92.3 M(+9.2%) | $84.5 M(-9.4%) | $93.3 M(+4.8%) | $89.0 M(+3.8%) | $85.8 M(-3.3%) | $88.7 M(+38.7%) | $63.9 M(+24.6%) | $51.3 M(-1.8%) | $52.3 M(+0.9%) | $51.8 M(+14.4%) | $45.3 M(+0.1%) | $45.2 M(-4.9%) | $47.5 M(+18.5%) | $40.1 M(-1.1%) | $40.6 M(+3.0%) | $39.4 M(+10.7%) | $35.6 M | |
Cost Of Goods Sold | $240.1 M(+1.2%) | $237.2 M(+10.5%) | $214.6 M(-18.2%) | $262.4 M(-0.1%) | $262.6 M(-2.1%) | $268.4 M(-0.6%) | $269.9 M(-13.7%) | $312.9 M(-3.7%) | $325.1 M(+16.6%) | $278.8 M(+10.1%) | $253.1 M(-1.6%) | $257.2 M(+13.8%) | $226.1 M(-0.1%) | $226.3 M(+5.7%) | $214.1 M(-5.0%) | $225.4 M(-4.4%) | $235.7 M(+12.5%) | $209.6 M(+3.1%) | $203.2 M(-10.1%) | $226.0 M(+122.3%) | $101.6 M(+43.8%) | $70.7 M(-5.8%) | $75.0 M(-5.0%) | $79.0 M(-9.8%) | $87.5 M(-7.7%) | $94.8 M(+3.1%) | $92.0 M(+13.5%) | $81.0 M(-3.9%) | $84.3 M(+7.1%) | $78.7 M(+11.6%) | $70.5 M | |
TTM Cost Of Goods Sold | $954.4 M(-2.3%) | $976.9 M(-3.1%) | $1.0 B(-5.2%) | $1.1 B(-4.5%) | $1.1 B(-5.3%) | $1.2 B(-0.9%) | $1.2 B(+1.4%) | $1.2 B(+5.0%) | $1.1 B(+9.8%) | $1.0 B(+5.5%) | $962.7 M(+4.2%) | $923.6 M(+3.6%) | $891.9 M(-1.1%) | $901.6 M(+1.9%) | $884.8 M(+1.3%) | $874.0 M(-0.1%) | $874.5 M(+18.1%) | $740.4 M(+23.1%) | $601.5 M(+27.1%) | $473.3 M(+45.0%) | $326.3 M(+4.5%) | $312.2 M(-7.2%) | $336.3 M(-4.8%) | $353.3 M(-0.6%) | $355.4 M(+0.9%) | $352.1 M(+4.8%) | $336.1 M(+6.8%) | $314.6 M(+5.8%) | $297.4 M(+8.7%) | $273.5 M(+8.8%) | $251.5 M | |
Gross Profit | $134.1 M(+5.0%) | $127.7 M(+13.2%) | $112.8 M(-21.0%) | $142.9 M(-3.0%) | $147.3 M(+0.2%) | $147.1 M(-5.2%) | $155.1 M(-12.8%) | $177.8 M(-7.0%) | $191.2 M(+17.9%) | $162.2 M(+12.4%) | $144.3 M(+3.3%) | $139.7 M(+16.4%) | $120.0 M(-11.1%) | $135.0 M(-1.8%) | $137.5 M(-5.5%) | $145.5 M(-5.4%) | $153.8 M(+18.0%) | $130.3 M(+16.1%) | $112.2 M(-0.1%) | $112.3 M(+52.8%) | $73.5 M(+14.6%) | $64.1 M(-2.5%) | $65.7 M(-12.6%) | $75.2 M(-12.1%) | $85.5 M(-15.5%) | $101.2 M(-2.3%) | $103.6 M(+5.6%) | $98.2 M(+6.4%) | $92.2 M(+5.8%) | $87.1 M(+10.5%) | $78.8 M | |
TTM Gross Profit | $517.5 M(-2.5%) | $530.8 M(-3.5%) | $550.1 M(-7.1%) | $592.4 M(-5.6%) | $627.3 M(-6.5%) | $671.2 M(-2.2%) | $686.3 M(+1.6%) | $675.5 M(+6.0%) | $637.4 M(+12.6%) | $566.3 M(+5.0%) | $539.1 M(+1.3%) | $532.3 M(-1.1%) | $538.1 M(-5.9%) | $571.9 M(+0.8%) | $567.1 M(+4.7%) | $541.9 M(+6.5%) | $508.6 M(+18.8%) | $428.3 M(+18.3%) | $362.1 M(+14.7%) | $315.7 M(+13.3%) | $278.5 M(-4.2%) | $290.6 M(-11.3%) | $327.7 M(-10.4%) | $365.6 M(-5.9%) | $388.6 M(-1.7%) | $395.3 M(+3.7%) | $381.2 M(+7.0%) | $356.4 M(+8.1%) | $329.7 M(+8.6%) | $303.6 M(+9.0%) | $278.5 M | |
Gross Margin | 35.8%(+2.4%) | 35.0%(+1.6%) | 34.5%(-2.3%) | 35.3%(-1.9%) | 35.9%(+1.5%) | 35.4%(-3.0%) | 36.5%(+0.7%) | 36.2%(-2.2%) | 37.0%(+0.7%) | 36.8%(+1.3%) | 36.3%(+3.1%) | 35.2%(+1.5%) | 34.7%(-7.2%) | 37.4%(-4.5%) | 39.1%(-0.3%) | 39.2%(-0.6%) | 39.5%(+3.0%) | 38.3%(+7.8%) | 35.6%(+7.2%) | 33.2%(-20.9%) | 42.0%(-11.8%) | 47.6%(+1.8%) | 46.7%(-4.2%) | 48.8%(-1.3%) | 49.4%(-4.3%) | 51.6%(-2.5%) | 53.0%(-3.3%) | 54.8%(+4.9%) | 52.2%(-0.6%) | 52.5%(-0.5%) | 52.8% | |
Operating Profit | $17.5 M(+28.7%) | $13.6 M(+1374.3%) | $922.0 K(-97.1%) | $31.8 M(-8.4%) | $34.8 M(+5.4%) | $33.0 M(-19.7%) | $41.1 M(-35.5%) | $63.7 M(-18.0%) | $77.7 M(+47.7%) | $52.6 M(+14.7%) | $45.9 M(+3.2%) | $44.4 M(+74.4%) | $25.5 M(-38.3%) | $41.3 M(-8.7%) | $45.2 M(-25.9%) | $61.0 M(+0.9%) | $60.4 M(+46.5%) | $41.3 M(+55.9%) | $26.5 M(+12.0%) | $23.6 M(+147.5%) | $9.5 M(-25.4%) | $12.8 M(-4.9%) | $13.5 M(-42.5%) | $23.4 M(-41.9%) | $40.3 M(-28.1%) | $56.0 M(-0.1%) | $56.1 M(-3.4%) | $58.1 M(+12.4%) | $51.7 M(+8.2%) | $47.8 M(+10.4%) | $43.3 M | |
TTM Operating Profit | $63.9 M(-21.3%) | $81.1 M(-19.3%) | $100.5 M(-28.6%) | $140.7 M(-18.5%) | $172.6 M(-19.9%) | $215.5 M(-8.3%) | $235.1 M(-2.0%) | $239.9 M(+8.8%) | $220.6 M(+31.0%) | $168.4 M(+7.2%) | $157.1 M(+0.4%) | $156.4 M(-9.6%) | $173.0 M(-16.8%) | $208.0 M(+0.0%) | $207.9 M(+9.9%) | $189.2 M(+24.6%) | $151.8 M(+50.5%) | $100.9 M(+39.3%) | $72.4 M(+21.9%) | $59.4 M(+0.4%) | $59.2 M(-34.2%) | $89.9 M(-32.5%) | $133.2 M(-24.3%) | $175.8 M(-16.5%) | $210.4 M(-5.1%) | $221.9 M(+3.9%) | $213.6 M(+6.4%) | $200.8 M(+10.8%) | $181.3 M(+10.6%) | $163.9 M(+11.9%) | $146.5 M | |
Operating Margin | 4.7%(+25.8%) | 3.7%(+1228.6%) | 0.3%(-96.4%) | 7.9%(-7.3%) | 8.5%(+6.8%) | 7.9%(-17.9%) | 9.7%(-25.6%) | 13.0%(-13.7%) | 15.1%(+26.1%) | 11.9%(+3.4%) | 11.5%(+3.0%) | 11.2%(+52.2%) | 7.4%(-35.6%) | 11.4%(-11.1%) | 12.9%(-21.8%) | 16.4%(+6.0%) | 15.5%(+27.8%) | 12.1%(+44.7%) | 8.4%(+20.2%) | 7.0%(+28.1%) | 5.5%(-42.6%) | 9.5%(-0.8%) | 9.6%(-37.0%) | 15.2%(-34.7%) | 23.3%(-18.6%) | 28.6%(-0.3%) | 28.7%(-11.5%) | 32.4%(+10.7%) | 29.3%(+1.6%) | 28.8%(-0.6%) | 29.0% | |
Net Income | -$14.9 M(-199.2%) | $15.0 M(+188.1%) | $5.2 M(-86.1%) | $37.5 M(+14.6%) | $32.7 M(+20.6%) | $27.1 M(-12.2%) | $30.9 M(-29.3%) | $43.7 M(-41.0%) | $74.2 M(+64.9%) | $45.0 M(+22.3%) | $36.8 M(-7.3%) | $39.7 M(+88.8%) | $21.0 M(-40.7%) | $35.4 M(-8.4%) | $38.7 M(-7.6%) | $41.8 M(-8.3%) | $45.6 M(+56.6%) | $29.1 M(+61.4%) | $18.1 M(+76.0%) | $10.3 M(+34.7%) | $7.6 M(-76.0%) | $31.7 M(+106.2%) | $15.4 M(-20.8%) | $19.4 M(-44.2%) | $34.8 M(-25.0%) | $46.4 M(-0.3%) | $46.5 M(+257.1%) | -$29.6 M(-135.3%) | $83.9 M(+82.1%) | $46.1 M(+22.7%) | $37.5 M | |
TTM Net Income | $42.8 M(-52.6%) | $90.5 M(-11.8%) | $102.6 M(-20.0%) | $128.3 M(-4.6%) | $134.5 M(-23.6%) | $176.0 M(-9.2%) | $193.8 M(-2.9%) | $199.7 M(+2.1%) | $195.6 M(+37.3%) | $142.4 M(+7.2%) | $132.8 M(-1.4%) | $134.7 M(-1.6%) | $136.9 M(-15.2%) | $161.5 M(+4.0%) | $155.3 M(+15.3%) | $134.7 M(+30.6%) | $103.1 M(+58.4%) | $65.1 M(-3.8%) | $67.6 M(+4.2%) | $64.9 M(-12.3%) | $74.1 M(-26.8%) | $101.2 M(-12.7%) | $115.9 M(-21.2%) | $147.0 M(+50.0%) | $98.0 M(-33.4%) | $147.1 M(+0.2%) | $146.8 M(+6.5%) | $137.9 M(-34.9%) | $211.7 M(+33.8%) | $158.2 M(+10.9%) | $142.7 M | |
Net Margin | -4.0%(-196.6%) | 4.1%(+159.1%) | 1.6%(-82.8%) | 9.3%(+15.9%) | 8.0%(+22.2%) | 6.5%(-10.2%) | 7.3%(-18.4%) | 8.9%(-38.0%) | 14.4%(+40.9%) | 10.2%(+10.3%) | 9.3%(-7.4%) | 10.0%(+64.6%) | 6.1%(-38.1%) | 9.8%(-10.9%) | 11.0%(-2.5%) | 11.3%(-3.7%) | 11.7%(+36.6%) | 8.6%(+49.6%) | 5.7%(+89.1%) | 3.0%(-30.3%) | 4.3%(-81.5%) | 23.5%(+115.2%) | 10.9%(-13.3%) | 12.6%(-37.3%) | 20.1%(-15.1%) | 23.6%(-0.5%) | 23.8%(+243.9%) | -16.5%(-134.8%) | 47.5%(+71.1%) | 27.8%(+10.5%) | 25.1% | |
EBIT | -$8.2 M(-131.8%) | $25.7 M(+75.0%) | $14.7 M(-37.2%) | $23.4 M(-38.9%) | $38.3 M(+9.1%) | $35.1 M(-16.8%) | $42.2 M(-42.1%) | $72.9 M(-6.2%) | $77.7 M(+47.7%) | $52.6 M(+14.7%) | $45.9 M(+13.8%) | $40.3 M(+58.1%) | $25.5 M(-38.3%) | $41.3 M(-8.7%) | $45.2 M(-25.9%) | $61.0 M(+0.9%) | $60.4 M(+46.5%) | $41.3 M(+55.9%) | $26.5 M(+12.0%) | $23.6 M(+147.5%) | $9.5 M(-25.4%) | $12.8 M(-4.9%) | $13.5 M(-42.5%) | $23.4 M(-41.9%) | $40.3 M(-28.1%) | $56.0 M(-0.1%) | $56.1 M(-3.4%) | $58.1 M(+12.4%) | $51.7 M(+8.2%) | $47.8 M(+10.4%) | $43.3 M | |
TTM EBIT | $55.7 M(-45.5%) | $102.1 M(-8.4%) | $111.5 M(-19.8%) | $139.0 M(-26.3%) | $188.5 M(-17.3%) | $227.9 M(-7.1%) | $245.4 M(-1.5%) | $249.1 M(+15.1%) | $216.5 M(+31.8%) | $164.3 M(+7.4%) | $152.9 M(+0.4%) | $152.3 M(-12.0%) | $173.0 M(-16.8%) | $208.0 M(+0.0%) | $207.9 M(+9.9%) | $189.2 M(+24.6%) | $151.8 M(+50.5%) | $100.9 M(+39.3%) | $72.4 M(+21.9%) | $59.4 M(+0.4%) | $59.2 M(-34.2%) | $89.9 M(-32.5%) | $133.2 M(-24.3%) | $175.8 M(-16.5%) | $210.4 M(-5.1%) | $221.9 M(+3.9%) | $213.6 M(+6.4%) | $200.8 M(+10.8%) | $181.3 M(+10.6%) | $163.9 M(+11.9%) | $146.5 M | |
EBITDA | $9.7 M(-77.2%) | $42.7 M(+34.9%) | $31.7 M(-21.2%) | $40.2 M(-27.1%) | $55.1 M(+6.9%) | $51.6 M(-12.2%) | $58.7 M(-33.8%) | $88.8 M(-4.8%) | $93.2 M(+38.0%) | $67.6 M(+13.1%) | $59.8 M(+10.8%) | $54.0 M(+38.5%) | $39.0 M(-28.3%) | $54.3 M(-6.3%) | $57.9 M(-21.0%) | $73.3 M(+0.9%) | $72.7 M(+37.5%) | $52.8 M(+38.8%) | $38.1 M(+10.5%) | $34.5 M(+109.6%) | $16.4 M(-3.3%) | $17.0 M(-3.6%) | $17.6 M(-35.9%) | $27.5 M(-37.2%) | $43.8 M(-25.8%) | $59.1 M(+0.2%) | $59.0 M(-2.9%) | $60.7 M(+11.9%) | $54.2 M(+8.5%) | $50.0 M(+10.5%) | $45.3 M | |
TTM EBITDA | $124.2 M(-26.8%) | $169.6 M(-5.0%) | $178.5 M(-13.2%) | $205.6 M(-19.1%) | $254.2 M(-13.1%) | $292.3 M(-5.2%) | $308.3 M(-0.3%) | $309.4 M(+12.7%) | $274.6 M(+24.6%) | $220.3 M(+6.4%) | $207.0 M(+0.9%) | $205.2 M(-8.6%) | $224.6 M(-13.1%) | $258.3 M(+0.6%) | $256.8 M(+8.4%) | $237.0 M(+19.6%) | $198.1 M(+39.6%) | $141.8 M(+33.8%) | $106.0 M(+23.9%) | $85.6 M(+8.8%) | $78.6 M(-25.8%) | $106.0 M(-28.4%) | $148.1 M(-21.8%) | $189.4 M(-14.9%) | $222.6 M(-4.5%) | $233.0 M(+4.0%) | $223.9 M(+6.5%) | $210.2 M(+10.7%) | $189.9 M(+10.5%) | $171.9 M(+11.4%) | $154.3 M | |
Selling, General & Administrative Expenses | $56.2 M(+2.2%) | $55.0 M(-0.2%) | $55.1 M(+0.3%) | $54.9 M(-0.4%) | $55.1 M(-0.9%) | $55.6 M(+0.5%) | $55.4 M(-3.6%) | $57.4 M(+1.2%) | $56.7 M(+3.1%) | $55.0 M(+11.6%) | $49.3 M(+1.1%) | $48.8 M(+0.8%) | $48.4 M(+0.6%) | $48.1 M(+3.0%) | $46.7 M(+8.8%) | $42.9 M(-16.6%) | $51.5 M(+6.9%) | $48.2 M(+4.8%) | $46.0 M(-7.1%) | $49.5 M(+36.1%) | $36.4 M(+31.8%) | $27.6 M(-4.8%) | $29.0 M(-0.8%) | $29.2 M(+15.2%) | $25.4 M(+2.5%) | $24.8 M(-13.6%) | $28.6 M(+26.3%) | $22.7 M(-8.1%) | $24.7 M(+3.8%) | $23.8 M(+7.7%) | $22.1 M | |
TTM SGA | $221.3 M(+0.5%) | $220.2 M(-0.3%) | $220.8 M(-0.1%) | $221.0 M(-1.1%) | $223.5 M(-0.7%) | $225.1 M(+0.3%) | $224.5 M(+2.8%) | $218.5 M(+4.1%) | $209.8 M(+4.1%) | $201.5 M(+3.5%) | $194.6 M(+1.4%) | $192.0 M(+3.1%) | $186.2 M(-1.6%) | $189.3 M(-0.0%) | $189.3 M(+0.4%) | $188.6 M(-3.4%) | $195.2 M(+8.4%) | $180.1 M(+12.9%) | $159.5 M(+11.9%) | $142.6 M(+16.6%) | $122.3 M(+9.9%) | $111.3 M(+2.6%) | $108.4 M(+0.3%) | $108.0 M(+6.5%) | $101.5 M(+0.7%) | $100.8 M(+1.0%) | $99.8 M(+7.0%) | $93.3 M(+2.0%) | $91.4 M(+6.1%) | $86.2 M(+5.4%) | $81.8 M | |
Depreciation And Amortization | $17.9 M(+5.5%) | $17.0 M(+0.1%) | $17.0 M(+1.1%) | $16.8 M(-0.2%) | $16.8 M(+2.2%) | $16.4 M(-0.5%) | $16.5 M(+4.2%) | $15.9 M(+2.0%) | $15.6 M(+3.8%) | $15.0 M(+7.9%) | $13.9 M(+1.6%) | $13.7 M(+1.4%) | $13.5 M(+3.5%) | $13.0 M(+2.4%) | $12.7 M(+3.1%) | $12.3 M(+0.8%) | $12.2 M(+5.7%) | $11.6 M(-0.3%) | $11.6 M(+7.1%) | $10.8 M(+57.1%) | $6.9 M(+63.8%) | $4.2 M(+0.8%) | $4.2 M(+1.9%) | $4.1 M(+14.9%) | $3.6 M(+16.9%) | $3.1 M(+6.8%) | $2.9 M(+8.7%) | $2.6 M(+2.3%) | $2.6 M(+15.3%) | $2.2 M(+12.3%) | $2.0 M | |
TTM D&A | $68.6 M(+1.6%) | $67.5 M(+0.8%) | $67.0 M(+0.6%) | $66.5 M(+1.4%) | $65.6 M(+1.9%) | $64.4 M(+2.3%) | $62.9 M(+4.4%) | $60.3 M(+3.8%) | $58.1 M(+3.7%) | $56.0 M(+3.6%) | $54.1 M(+2.2%) | $52.9 M(+2.6%) | $51.6 M(+2.5%) | $50.3 M(+3.0%) | $48.9 M(+2.3%) | $47.8 M(+3.2%) | $46.3 M(+13.0%) | $40.9 M(+21.9%) | $33.6 M(+28.4%) | $26.1 M(+34.7%) | $19.4 M(+20.8%) | $16.1 M(+7.8%) | $14.9 M(+9.7%) | $13.6 M(+12.2%) | $12.1 M(+9.0%) | $11.1 M(+8.0%) | $10.3 M(+9.3%) | $9.4 M(+8.7%) | $8.7 M(+8.5%) | $8.0 M(+3.0%) | $7.8 M | |
Interest Expense | $6.4 M(-8.3%) | $7.0 M(-2.4%) | $7.1 M(-1.0%) | $7.2 M(+90.4%) | $3.8 M(+32.3%) | $2.9 M(+4.7%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $27.7 M(+10.4%) | $25.1 M(+19.6%) | $21.0 M(+26.5%) | $16.6 M(+76.8%) | $9.4 M(+67.6%) | $5.6 M(+104.7%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$400.0 K(-112.6%) | $3.2 M(+77.1%) | $1.8 M(+108.2%) | -$21.7 M(-2582.0%) | $874.0 K(-81.8%) | $4.8 M(-38.0%) | $7.7 M(-23.1%) | $10.1 M(-13.6%) | $11.6 M(+3.9%) | $11.2 M(+61.1%) | $7.0 M(+118.2%) | $3.2 M(-12.8%) | $3.7 M(+94.9%) | $1.9 M(-64.5%) | $5.3 M(-31.4%) | $7.7 M(+13.6%) | $6.8 M(+47.1%) | $4.6 M(+18.2%) | $3.9 M(-43.3%) | $6.9 M(+96.8%) | $3.5 M(+10.0%) | $3.2 M(+211.4%) | -$2.9 M(-332.1%) | $1.2 M(-75.9%) | $5.1 M(-44.1%) | $9.1 M(-6.4%) | $9.8 M(-88.9%) | $87.6 M(+374.1%) | -$32.0 M(-1865.2%) | $1.8 M(-60.8%) | $4.6 M | |
TTM Income Tax | -$17.1 M(-8.0%) | -$15.9 M(-11.4%) | -$14.2 M(-71.8%) | -$8.3 M(-135.3%) | $23.5 M(-31.4%) | $34.2 M(-15.8%) | $40.6 M(+2.0%) | $39.9 M(+20.8%) | $33.0 M(+31.9%) | $25.0 M(+59.5%) | $15.7 M(+11.9%) | $14.0 M(-24.4%) | $18.5 M(-14.4%) | $21.6 M(-11.2%) | $24.4 M(+6.0%) | $23.0 M(+3.7%) | $22.2 M(+17.4%) | $18.9 M(+8.2%) | $17.5 M(+63.1%) | $10.7 M(+112.0%) | $5.0 M(-24.2%) | $6.7 M(-47.2%) | $12.6 M(-50.0%) | $25.2 M(-77.4%) | $111.6 M(+49.7%) | $74.6 M(+10.9%) | $67.2 M(+8.3%) | $62.1 M(+327.1%) | -$27.3 M(-376.5%) | $9.9 M(-17.5%) | $12.0 M | |
PE Ratio | 92.3(+103.7%) | 45.3(+20.9%) | 37.5(+17.0%) | 32.0(+10.6%) | 29.0(+21.4%) | 23.9(+25.2%) | 19.1(+17.6%) | 16.2(+8.6%) | 14.9(-23.0%) | 19.4(-21.3%) | 24.7(-4.7%) | 25.9(+5.0%) | 24.6(-8.2%) | 26.8(-0.7%) | 27.0(-2.2%) | 27.6(+18.1%) | 23.4(-41.3%) | 39.9(+44.8%) | 27.6(-34.6%) | 42.1(+40.9%) | 29.9(+38.7%) | 21.6(+28.5%) | 16.8(+45.4%) | 11.5(-44.8%) | 20.9(+32.1%) | 15.8(-9.8%) | 17.6(-11.3%) | 19.8(+29.2%) | 15.3(-6.7%) | 16.4(-14.8%) | 19.3 | |
PS Ratio | 2.7(-1.1%) | 2.7(+11.0%) | 2.5(0%) | 2.5(+10.9%) | 2.2(-2.6%) | 2.3(+15.8%) | 2.0(+12.6%) | 1.7(+5.5%) | 1.6(-4.6%) | 1.7(-19.5%) | 2.1(-8.5%) | 2.4(+1.3%) | 2.3(-21.1%) | 2.9(+1.7%) | 2.9(+10.3%) | 2.6(+50.6%) | 1.7(-21.6%) | 2.2(+15.6%) | 1.9(-44.5%) | 3.5(-5.0%) | 3.6(+1.7%) | 3.6(+25.2%) | 2.9(+25.4%) | 2.3(-15.2%) | 2.7(-11.8%) | 3.0(-13.3%) | 3.5(-11.6%) | 4.0(-22.0%) | 5.1(+13.8%) | 4.5(-12.8%) | 5.1 |
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 | $34.1 M(+407.3%) | $6.7 M(-7.8%) | $7.3 M(-91.3%) | $84.0 M(+15.8%) | $72.5 M(+220.8%) | $22.6 M(-24.2%) | $29.8 M(-57.8%) | $70.7 M(+8.2%) | $65.3 M(+72.9%) | $37.8 M(+284.6%) | $9.8 M(-71.4%) | $34.4 M(+88.8%) | $18.2 M(-45.9%) | $33.6 M(-37.9%) | $54.1 M(-19.1%) | $66.9 M(-0.8%) | $67.4 M(+75.3%) | $38.5 M(+34.8%) | $28.5 M(+48.4%) | $19.2 M(+50.6%) | $12.8 M(+16.3%) | $11.0 M(+101.4%) | $5.4 M(-85.4%) | $37.3 M(+31.1%) | $28.5 M(-45.6%) | $52.4 M(+58.2%) | $33.1 M(-33.4%) | $49.7 M(+51.5%) | $32.8 M(-45.4%) | $60.0 M(+49.3%) | $40.2 M | |
TTM CFO | $132.1 M(-22.6%) | $170.5 M(-8.5%) | $186.4 M(-10.8%) | $208.9 M(+6.8%) | $195.6 M(+3.8%) | $188.4 M(-7.5%) | $203.6 M(+10.9%) | $183.6 M(+24.7%) | $147.3 M(+47.0%) | $100.2 M(+4.3%) | $96.0 M(-31.6%) | $140.2 M(-18.8%) | $172.8 M(-22.2%) | $222.0 M(-2.1%) | $226.8 M(+12.7%) | $201.2 M(+31.0%) | $153.6 M(+55.2%) | $99.0 M(+38.5%) | $71.5 M(+47.7%) | $48.4 M(-27.2%) | $66.5 M(-19.1%) | $82.2 M(-33.5%) | $123.6 M(-18.3%) | $151.3 M(-7.5%) | $163.6 M(-2.6%) | $167.9 M(-4.4%) | $175.6 M(-3.9%) | $182.7 M(+4.9%) | $174.2 M(-1.0%) | $176.0 M(+19.2%) | $147.6 M | |
Cash From Investing | -$12.9 M(+55.2%) | -$28.8 M(-54.1%) | -$18.7 M(-28.9%) | -$14.5 M(-7.8%) | -$13.5 M(+34.4%) | -$20.5 M(-26.7%) | -$16.2 M(+29.5%) | -$23.0 M(-63.8%) | -$14.0 M(+91.1%) | -$157.6 M(-1052.3%) | -$13.7 M(-67.2%) | -$8.2 M(-31.3%) | -$6.2 M(+69.6%) | -$20.5 M(-64.9%) | -$12.4 M(+20.4%) | -$15.6 M(-22.1%) | -$12.8 M(-73.3%) | -$7.4 M(-3.4%) | -$7.1 M(+37.0%) | -$11.3 M(+97.0%) | -$372.6 M(-4876.1%) | -$7.5 M(-207.4%) | -$2.4 M(+21.9%) | -$3.1 M(+96.6%) | -$91.9 M(-969.7%) | -$8.6 M(+14.1%) | -$10.0 M(-194.2%) | -$3.4 M(-347.0%) | -$760.0 K(+96.0%) | -$19.0 M(-290.3%) | -$4.9 M | |
TTM CFI | -$75.0 M(+0.7%) | -$75.6 M(-12.3%) | -$67.3 M(-3.9%) | -$64.8 M(+11.6%) | -$73.2 M(+0.8%) | -$73.8 M(+65.0%) | -$210.8 M(-1.2%) | -$208.3 M(-7.7%) | -$193.5 M(-4.2%) | -$185.7 M(-282.3%) | -$48.6 M(-2.7%) | -$47.3 M(+13.5%) | -$54.7 M(+10.7%) | -$61.2 M(-27.2%) | -$48.1 M(-12.3%) | -$42.8 M(-11.1%) | -$38.6 M(+90.3%) | -$398.4 M(+0.0%) | -$398.5 M(-1.2%) | -$393.8 M(-2.1%) | -$385.7 M(-267.5%) | -$104.9 M(+1.0%) | -$106.0 M(+6.7%) | -$113.6 M(+0.3%) | -$113.9 M(-400.7%) | -$22.7 M(+31.5%) | -$33.2 M(-18.2%) | -$28.1 M(-6.9%) | -$26.3 M(+2.5%) | -$26.9 M(-254.5%) | -$7.6 M | |
Cash From Financing | -$351.3 M(-3794.0%) | -$9.0 M(+36.2%) | -$14.1 M(-65.9%) | -$8.5 M(-101.8%) | $473.2 M(+5891.0%) | -$8.2 M(+24.4%) | -$10.8 M(-33.5%) | -$8.1 M(+26.0%) | -$10.9 M(+56.3%) | -$25.0 M(-40.5%) | -$17.8 M(+38.4%) | -$28.9 M(-197.1%) | $29.8 M(+315.9%) | -$13.8 M(-10.9%) | -$12.4 M(-259.9%) | -$3.5 M(+60.6%) | -$8.8 M(-143.7%) | -$3.6 M(+73.9%) | -$13.8 M(-287.8%) | -$3.6 M(-101.0%) | $343.4 M(+51545.0%) | $665.0 K(+139.0%) | -$1.7 M(+93.3%) | -$25.5 M(+17.9%) | -$31.0 M(-30.1%) | -$23.9 M(-42.1%) | -$16.8 M(-280.8%) | -$4.4 M(+82.4%) | -$25.0 M(-13354.8%) | -$186.0 K(+89.0%) | -$1.7 M | |
TTM CFF | -$383.0 M(-186.7%) | $441.5 M(-0.2%) | $442.4 M(-0.8%) | $445.7 M(-0.1%) | $446.1 M(+1274.0%) | -$38.0 M(+30.7%) | -$54.9 M(+11.3%) | -$61.9 M(+25.2%) | -$82.7 M(-97.0%) | -$42.0 M(-36.5%) | -$30.7 M(-21.2%) | -$25.4 M(-26256.7%) | $97.0 K(+100.3%) | -$38.5 M(-36.1%) | -$28.3 M(+4.6%) | -$29.6 M(+0.3%) | -$29.7 M(-109.2%) | $322.5 M(-1.3%) | $326.8 M(-3.6%) | $338.8 M(+6.9%) | $316.9 M(+650.8%) | -$57.5 M(+29.9%) | -$82.1 M(+15.5%) | -$97.1 M(-27.7%) | -$76.1 M(-8.6%) | -$70.1 M(-51.0%) | -$46.4 M(-48.2%) | -$31.3 M(-18.2%) | -$26.5 M(-1895.8%) | -$1.3 M(-104.5%) | -$649.0 K | |
Free Cash Flow | $21.4 M(+365.7%) | -$8.1 M(+13.7%) | -$9.3 M(-113.4%) | $69.8 M(+17.6%) | $59.4 M(+1043.7%) | $5.2 M(-61.8%) | $13.6 M(-73.5%) | $51.3 M(+0.1%) | $51.3 M(+102.1%) | $25.4 M(+879.8%) | -$3.3 M(-112.2%) | $26.7 M(+138.3%) | $11.2 M(-60.3%) | $28.2 M(-37.6%) | $45.3 M(-18.6%) | $55.6 M(+0.1%) | $55.6 M(+78.1%) | $31.2 M(+39.3%) | $22.4 M(+130.6%) | $9.7 M(+63.4%) | $5.9 M(+30.9%) | $4.5 M(+50.8%) | $3.0 M(-91.0%) | $33.6 M(+57.6%) | $21.3 M(-54.5%) | $46.9 M(+60.6%) | $29.2 M(-37.0%) | $46.3 M(+51.5%) | $30.6 M(-47.3%) | $58.0 M(+49.4%) | $38.8 M | |
TTM FCF | $73.8 M(-34.0%) | $111.7 M(-10.6%) | $125.0 M(-15.5%) | $147.9 M(+14.3%) | $129.5 M(+6.7%) | $121.4 M(-14.3%) | $141.6 M(+13.5%) | $124.7 M(+24.6%) | $100.1 M(+66.7%) | $60.1 M(-4.5%) | $62.9 M(-43.5%) | $111.4 M(-20.6%) | $140.3 M(-24.0%) | $184.7 M(-1.6%) | $187.6 M(+13.9%) | $164.8 M(+38.6%) | $118.9 M(+71.7%) | $69.2 M(+62.6%) | $42.6 M(+83.5%) | $23.2 M(-50.7%) | $47.1 M(-24.6%) | $62.5 M(-40.4%) | $104.8 M(-20.0%) | $130.9 M(-8.8%) | $143.6 M(-6.0%) | $152.9 M(-6.8%) | $164.0 M(-5.5%) | $173.7 M(+4.5%) | $166.2 M(-1.4%) | $168.6 M(+19.8%) | $140.8 M | |
CAPEX | $12.6 M(-14.5%) | $14.8 M(-11.1%) | $16.6 M(+16.9%) | $14.2 M(+8.1%) | $13.2 M(-24.4%) | $17.4 M(+7.4%) | $16.2 M(-16.4%) | $19.4 M(+38.1%) | $14.0 M(+13.1%) | $12.4 M(-5.2%) | $13.1 M(+71.3%) | $7.6 M(+9.3%) | $7.0 M(+29.6%) | $5.4 M(-38.9%) | $8.8 M(-21.6%) | $11.3 M(-5.0%) | $11.8 M(+63.2%) | $7.3 M(+18.3%) | $6.1 M(-35.5%) | $9.5 M(+39.5%) | $6.8 M(+6.0%) | $6.4 M(+164.0%) | $2.4 M(-34.9%) | $3.7 M(-47.7%) | $7.2 M(+30.1%) | $5.5 M(+40.3%) | $3.9 M(+15.5%) | $3.4 M(+51.7%) | $2.2 M(+11.0%) | $2.0 M(+45.0%) | $1.4 M | |
TTM CAPEX | $58.3 M(-0.9%) | $58.8 M(-4.3%) | $61.4 M(+0.7%) | $61.0 M(-7.8%) | $66.2 M(-1.3%) | $67.0 M(+8.1%) | $62.0 M(+5.3%) | $58.9 M(+24.9%) | $47.1 M(+17.6%) | $40.1 M(+21.2%) | $33.1 M(+14.8%) | $28.8 M(-11.2%) | $32.4 M(-13.0%) | $37.3 M(-4.8%) | $39.2 M(+7.3%) | $36.5 M(+5.0%) | $34.7 M(+16.9%) | $29.7 M(+2.9%) | $28.9 M(+14.7%) | $25.2 M(+29.7%) | $19.4 M(-1.8%) | $19.8 M(+4.9%) | $18.8 M(-7.3%) | $20.3 M(+1.7%) | $20.0 M(+32.7%) | $15.1 M(+30.1%) | $11.6 M(+28.0%) | $9.0 M(+13.8%) | $7.9 M(+7.9%) | $7.4 M(+7.1%) | $6.9 M | |
Dividends Paid | $3.9 M(+0.6%) | $3.8 M(+1.0%) | $3.8 M(+0.3%) | $3.8 M(-0.8%) | $3.8 M(+1.4%) | $3.8 M(-0.9%) | $3.8 M(+0.5%) | $3.8 M(-0.4%) | $3.8 M(+0.2%) | $3.8 M(+0.5%) | $3.8 M(-0.3%) | $3.8 M(-1.5%) | $3.9 M(-0.4%) | $3.9 M(+0.5%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $15.3 M(+0.3%) | $15.3 M(+0.5%) | $15.2 M(-0.0%) | $15.2 M(+0.0%) | $15.2 M(+0.1%) | $15.2 M(-0.2%) | $15.2 M(+0.2%) | $15.2 M(-0.0%) | $15.2 M(-0.3%) | $15.3 M(-0.4%) | $15.3 M(-0.4%) | $15.4 M(+32.8%) | $11.6 M(+49.9%) | $7.7 M(+100.5%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(+2.7%) | 0.4%(-5.1%) | 0.4%(+5.4%) | 0.4%(-5.1%) | 0.4%(+8.3%) | 0.4%(-12.2%) | 0.4%(-12.8%) | 0.5%(-9.6%) | 0.5%(-5.5%) | 0.6%(+19.6%) | 0.5%(+4.5%) | 0.4%(+29.4%) | 0.3%(+88.9%) | 0.2%(+100.0%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -26.0%(-201.4%) | 25.6%(-65.0%) | 73.0%(+621.0%) | 10.1%(-13.5%) | 11.7%(-15.9%) | 13.9%(+12.9%) | 12.3%(+42.0%) | 8.7%(+68.9%) | 5.1%(-39.2%) | 8.5%(-17.9%) | 10.3%(+7.5%) | 9.6%(-47.8%) | 18.4%(+67.8%) | 10.9%(+9.7%) | 10.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |