Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(+0.8%) | $5.3 B(+27.1%) | $4.2 B(+3.8%) | $4.0 B(+0.3%) | $4.0 B(+2.3%) | $3.9 B(+1.7%) | $3.8 B(+2.9%) | $3.7 B(+1.7%) | $3.7 B(+2.1%) | $3.6 B(+0.4%) | $3.6 B(+0.2%) | $3.6 B(-1.2%) | $3.6 B(+2.0%) | $3.5 B(+1.0%) | $3.5 B(-4.6%) | $3.7 B(+1.3%) | $3.6 B(+0.6%) | $3.6 B(+3.2%) | $3.5 B(+0.0%) | $3.5 B(+3.2%) | $3.4 B(+2.0%) | $3.3 B(+1.0%) | $3.3 B(+1.1%) | $3.3 B(-0.3%) | $3.3 B(-1.8%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.2%) | $3.3 B(+34.8%) | $2.5 B(+1.6%) | $2.4 B(-11.8%) | $2.7 B | |
Current Assets | $648.6 M(+6.7%) | $607.9 M(-8.4%) | $663.8 M(+16.8%) | $568.4 M(-3.0%) | $586.0 M(+4.8%) | $559.4 M(+4.5%) | $535.2 M(+12.6%) | $475.2 M(+7.8%) | $441.0 M(+9.0%) | $404.5 M(-2.8%) | $416.3 M(-12.2%) | $474.2 M(+3.2%) | $459.4 M(-5.4%) | $485.6 M(-1.7%) | $494.0 M(-1.0%) | $498.8 M(+5.4%) | $473.4 M(-7.4%) | $511.1 M(+25.1%) | $408.7 M(-4.4%) | $427.6 M(+8.4%) | $394.3 M(+4.5%) | $377.5 M(+0.7%) | $374.8 M(+3.1%) | $363.4 M(-6.1%) | $387.0 M(-9.8%) | $429.3 M(-2.7%) | $441.2 M(-3.3%) | $456.2 M(+0.7%) | $453.2 M(+22.2%) | $370.8 M(+7.2%) | $345.9 M(-50.5%) | $698.8 M | |
Non Current Assets | $4.7 B(+0.1%) | $4.7 B(+33.8%) | $3.5 B(+1.7%) | $3.4 B(+0.8%) | $3.4 B(+1.9%) | $3.4 B(+1.2%) | $3.3 B(+1.5%) | $3.3 B(+0.8%) | $3.2 B(+1.2%) | $3.2 B(+0.8%) | $3.2 B(+2.1%) | $3.1 B(-1.9%) | $3.2 B(+3.2%) | $3.1 B(+1.4%) | $3.0 B(-5.2%) | $3.2 B(+0.7%) | $3.2 B(+1.9%) | $3.1 B(+0.3%) | $3.1 B(+0.6%) | $3.1 B(+2.5%) | $3.0 B(+1.6%) | $3.0 B(+1.0%) | $2.9 B(+0.8%) | $2.9 B(+0.5%) | $2.9 B(-0.7%) | $2.9 B(+0.6%) | $2.9 B(+0.6%) | $2.9 B(+0.1%) | $2.9 B(+37.1%) | $2.1 B(+0.7%) | $2.1 B(+1.4%) | $2.0 B | |
Total Liabilities | $1.8 B(-1.9%) | $1.8 B(+61.8%) | $1.1 B(+4.6%) | $1.1 B(-2.1%) | $1.1 B(+4.3%) | $1.0 B(+4.0%) | $993.7 M(+2.8%) | $966.9 M(+1.4%) | $953.1 M(+3.0%) | $925.2 M(+4.5%) | $885.7 M(+3.3%) | $857.2 M(-3.2%) | $885.9 M(+7.1%) | $827.3 M(+3.0%) | $802.9 M(+1.3%) | $793.0 M(+1.0%) | $785.0 M(-7.3%) | $847.1 M(+3.5%) | $818.5 M(-3.2%) | $845.9 M(+20.6%) | $701.2 M(+4.1%) | $673.7 M(+1.7%) | $662.4 M(+2.0%) | $649.3 M(-3.1%) | $669.9 M(+1.2%) | $661.8 M(-0.1%) | $662.5 M(+2.3%) | $647.6 M(+1.3%) | $639.1 M(+56.2%) | $409.2 M(+0.1%) | $408.8 M(-44.9%) | $742.2 M | |
Current Liabilities | $430.9 M(+15.1%) | $374.4 M(+71.7%) | $218.1 M(+7.1%) | $203.7 M(-17.8%) | $247.9 M(+8.8%) | $227.8 M(+7.4%) | $212.1 M(+10.2%) | $192.4 M(+5.8%) | $181.9 M(+7.9%) | $168.6 M(+8.1%) | $156.0 M(+4.5%) | $149.3 M(-5.2%) | $157.4 M(+8.7%) | $144.8 M(-3.3%) | $149.8 M(+10.2%) | $136.0 M(-7.4%) | $146.9 M(-35.5%) | $227.6 M(+112.1%) | $107.3 M(-13.6%) | $124.2 M(-2.4%) | $127.3 M(+3.0%) | $123.6 M(-4.2%) | $129.0 M(+15.8%) | $111.4 M(-15.5%) | $131.9 M(+2.4%) | $128.8 M(+7.9%) | $119.4 M(+3.7%) | $115.1 M(+1.7%) | $113.2 M(+17.4%) | $96.4 M(+9.3%) | $88.2 M(-78.4%) | $408.0 M | |
Long Term Liabilities | $1.3 B(-6.4%) | $1.4 B(+59.4%) | $885.8 M(+4.0%) | $851.6 M(+2.6%) | $829.8 M(+3.0%) | $805.9 M(+3.1%) | $781.6 M(+0.9%) | $774.5 M(+0.4%) | $771.2 M(+1.9%) | $756.6 M(+3.7%) | $729.7 M(+3.1%) | $707.9 M(-2.8%) | $728.5 M(+6.7%) | $682.5 M(+4.5%) | $653.1 M(-0.6%) | $657.0 M(+3.0%) | $638.1 M(+3.0%) | $619.5 M(-12.9%) | $711.2 M(-1.4%) | $721.7 M(+25.8%) | $573.9 M(+4.3%) | $550.1 M(+3.1%) | $533.4 M(-0.8%) | $537.9 M(-0.0%) | $538.0 M(+0.9%) | $533.0 M(-1.9%) | $543.1 M(+2.0%) | $532.5 M(+1.3%) | $525.9 M(+68.1%) | $312.8 M(-2.4%) | $320.6 M(-4.1%) | $334.2 M | |
Shareholders Equity | $3.6 B(+2.2%) | $3.5 B(+14.6%) | $3.1 B(+3.5%) | $3.0 B(+1.1%) | $2.9 B(+1.6%) | $2.9 B(+0.8%) | $2.9 B(+3.0%) | $2.8 B(+1.8%) | $2.7 B(+1.8%) | $2.7 B(-1.0%) | $2.7 B(-0.7%) | $2.7 B(-0.6%) | $2.7 B(+0.5%) | $2.7 B(+0.4%) | $2.7 B(-6.2%) | $2.9 B(+1.4%) | $2.9 B(+3.0%) | $2.8 B(+3.1%) | $2.7 B(+1.1%) | $2.7 B(-1.4%) | $2.7 B(+1.4%) | $2.7 B(+0.8%) | $2.6 B(+0.9%) | $2.6 B(+0.4%) | $2.6 B(-2.6%) | $2.7 B(+0.2%) | $2.7 B(-0.5%) | $2.7 B(-0.1%) | $2.7 B(+30.6%) | $2.1 B(+1.9%) | $2.0 B(+0.4%) | $2.0 B | |
Book Value | $3.6 B(+2.2%) | $3.5 B(+14.6%) | $3.1 B(+3.5%) | $3.0 B(+1.1%) | $2.9 B(+1.6%) | $2.9 B(+0.8%) | $2.9 B(+3.0%) | $2.8 B(+1.8%) | $2.7 B(+1.8%) | $2.7 B(-1.0%) | $2.7 B(-0.7%) | $2.7 B(-0.6%) | $2.7 B(+0.5%) | $2.7 B(+0.4%) | $2.7 B(-6.2%) | $2.9 B(+1.4%) | $2.9 B(+3.0%) | $2.8 B(+3.1%) | $2.7 B(+1.1%) | $2.7 B(-1.4%) | $2.7 B(+1.4%) | $2.7 B(+0.8%) | $2.6 B(+0.9%) | $2.6 B(+0.4%) | $2.6 B(-2.6%) | $2.7 B(+0.2%) | $2.7 B(-0.5%) | $2.7 B(-0.1%) | $2.7 B(+30.6%) | $2.1 B(+1.9%) | $2.0 B(+0.4%) | $2.0 B | |
Working Capital | $217.7 M(-6.8%) | $233.5 M(-47.6%) | $445.7 M(+22.2%) | $364.7 M(+7.9%) | $338.1 M(+2.0%) | $331.6 M(+2.6%) | $323.1 M(+14.3%) | $282.8 M(+9.2%) | $259.1 M(+9.8%) | $235.9 M(-9.4%) | $260.3 M(-19.9%) | $324.9 M(+7.6%) | $302.0 M(-11.4%) | $340.8 M(-1.0%) | $344.2 M(-5.1%) | $362.8 M(+11.1%) | $326.5 M(+15.2%) | $283.5 M(-5.9%) | $301.4 M(-0.7%) | $303.4 M(+13.6%) | $267.0 M(+5.2%) | $253.9 M(+3.3%) | $245.8 M(-2.5%) | $252.0 M(-1.2%) | $255.1 M(-15.1%) | $300.5 M(-6.6%) | $321.8 M(-5.7%) | $341.1 M(+0.3%) | $340.0 M(+23.9%) | $274.4 M(+6.5%) | $257.7 M(-11.4%) | $290.8 M | |
Cash And Cash Equivalents | $327.2 M(+12.2%) | $291.6 M(-7.0%) | $313.6 M(+30.6%) | $240.2 M(+6.8%) | $224.8 M(+4.1%) | $215.9 M(+14.5%) | $188.6 M(+41.0%) | $133.8 M(+3.1%) | $129.8 M(+11.2%) | $116.7 M(-4.0%) | $121.5 M(-2.2%) | $124.2 M(-28.0%) | $172.5 M(-18.4%) | $211.4 M(-9.6%) | $233.9 M(-1.8%) | $238.2 M(+8.0%) | $220.5 M(-19.6%) | $274.1 M(+36.2%) | $201.3 M(-6.2%) | $214.7 M(+17.4%) | $182.8 M(-1.5%) | $185.6 M(+1.3%) | $183.2 M(+1.4%) | $180.6 M(-12.3%) | $206.0 M(-8.4%) | $224.8 M(-4.4%) | $235.1 M(+1.4%) | $231.8 M(+15.4%) | $200.8 M(+34.8%) | $149.0 M(+11.4%) | $133.7 M(-72.1%) | $479.2 M | |
Accounts Payable | $191.6 M(-22.2%) | $246.3 M(+26.6%) | $194.6 M(+8.5%) | $179.3 M(+6.8%) | $167.8 M(+18.8%) | $141.3 M(-19.4%) | $175.3 M(+2.9%) | $170.4 M(+15.4%) | $147.6 M | - | $156.0 M | - | $137.6 M(-5.0%) | $144.8 M(-3.3%) | $149.8 M(+14.6%) | $130.7 M(+11.1%) | $117.7 M(+1.3%) | $116.2 M(+32.5%) | $87.7 M(-15.2%) | $103.4 M(-12.6%) | $118.3 M(+10.5%) | $107.1 M(-7.6%) | $115.9 M(+10.8%) | $104.6 M(-11.1%) | $117.6 M(+1.9%) | $115.4 M(+6.2%) | $108.7 M(+13.2%) | $96.0 M(+10.0%) | $87.3 M(+18.8%) | $73.5 M(+4.7%) | $70.2 M(-8.5%) | $76.7 M | |
Accounts Receivable | - | $34.8 M(-8.7%) | $38.1 M(-3.5%) | $39.5 M | - | - | $36.3 M(-28.1%) | $50.5 M | - | $36.7 M(+51.6%) | $24.2 M(-12.6%) | $27.7 M | - | $36.2 M(+13.5%) | $31.9 M(-3.0%) | $32.9 M | - | $41.6 M | - | - | - | $35.4 M(-2.5%) | $36.3 M(-3.2%) | $37.5 M(+1530.4%) | $2.3 M(-92.7%) | $31.4 M(-0.6%) | $31.6 M(-11.2%) | $35.6 M(+1012.5%) | $3.2 M(+45.5%) | $2.2 M | - | - | |
Short Term Debt | $15.2 M(-12.1%) | $17.3 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 M(+19900.0%) | $500.0 K(-16.7%) | $600.0 K | - | - | - | - | - | - | - | - | - | $2.6 M(-10.3%) | $2.9 M(-99.0%) | $301.3 M | |
Long Term Debt | $271.4 M(-3.0%) | $279.9 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 M(0%) | $100.0 M | - | - | - | - | - | - | - | - | - | $1.7 M(-26.1%) | $2.3 M(-20.7%) | $2.9 M | |
Total Debt | $286.6 M(-3.6%) | $297.2 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M(-0.5%) | $100.5 M(-0.1%) | $100.6 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(0%) | $0.0(-100.0%) | $4.3 M(-17.3%) | $5.2 M(-98.3%) | $304.2 M | |
Debt To Equity | 0.1(-12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 1.5(-6.8%) | 1.6(-46.7%) | 3.0(+9.0%) | 2.8(+18.2%) | 2.4(-4.1%) | 2.5(-2.4%) | 2.5(+2.0%) | 2.5(+2.1%) | 2.4(+0.8%) | 2.4(-10.1%) | 2.7(-16.0%) | 3.2(+8.9%) | 2.9(-12.8%) | 3.4(+1.5%) | 3.3(-10.1%) | 3.7(+14.0%) | 3.2(+43.1%) | 2.3(-40.9%) | 3.8(+10.8%) | 3.4(+11.0%) | 3.1(+1.6%) | 3.0(+4.8%) | 2.9(-10.7%) | 3.3(+11.3%) | 2.9(-12.0%) | 3.3(-10.0%) | 3.7(-6.6%) | 4.0(-1.0%) | 4.0(+3.9%) | 3.9(-1.8%) | 3.9(+129.2%) | 1.7 | |
Quick Ratio | 1.0(-1.0%) | 1.0(-50.8%) | 2.0(+27.1%) | 1.6(+22.1%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+8.6%) | 1.2(+1.8%) | 1.1(-0.9%) | 1.1(-10.2%) | 1.3(-26.9%) | 1.8(+6.1%) | 1.6(-20.3%) | 2.1(-3.3%) | 2.1(-15.1%) | 2.5(+14.0%) | 2.2(+33.9%) | 1.6(-37.3%) | 2.6(+10.5%) | 2.4(+13.3%) | 2.1(+2.4%) | 2.0(+5.7%) | 1.9(-12.2%) | 2.2(+5.2%) | 2.1(-3.2%) | 2.2(-10.0%) | 2.4(-6.2%) | 2.6(-0.4%) | 2.6(+8.9%) | 2.4(-2.1%) | 2.4(+75.4%) | 1.4 | |
Inventory | $232.8 M(-4.2%) | $243.1 M(+3.7%) | $234.5 M(-7.1%) | $252.4 M(-6.9%) | $271.2 M(+0.5%) | $269.9 M(+0.3%) | $269.0 M(+6.8%) | $251.8 M(+7.5%) | $234.2 M(+11.2%) | $210.6 M(-3.1%) | $217.3 M(+2.0%) | $213.1 M(+7.1%) | $199.0 M(+7.2%) | $185.7 M(+7.1%) | $173.4 M(+10.7%) | $156.7 M(+5.5%) | $148.5 M(+9.1%) | $136.1 M(+7.8%) | $126.2 M(-4.4%) | $132.0 M(+4.0%) | $126.9 M(+2.5%) | $123.8 M(-0.6%) | $124.5 M(+6.4%) | $117.0 M(+6.2%) | $110.2 M(-26.5%) | $149.9 M(-2.2%) | $153.3 M(-4.7%) | $160.8 M(-0.3%) | $161.2 M(+13.0%) | $142.7 M(+7.5%) | $132.7 M(-3.0%) | $136.8 M | |
Retained Earnings | -$606.2 M(+11.2%) | -$682.8 M(+12.8%) | -$782.9 M(+7.1%) | -$842.4 M(+3.9%) | -$876.8 M(+4.1%) | -$914.1 M(+3.1%) | -$943.7 M(+6.6%) | -$1.0 B(+3.7%) | -$1.0 B(+2.8%) | -$1.1 B(-1.1%) | -$1.1 B(-0.1%) | -$1.1 B(-1.8%) | -$1.0 B(+2.0%) | -$1.1 B(+1.5%) | -$1.1 B(-19.8%) | -$907.0 M(+5.3%) | -$958.1 M(+7.3%) | -$1.0 B(+5.7%) | -$1.1 B(+0.7%) | -$1.1 B(-1.4%) | -$1.1 B(+3.1%) | -$1.1 B(+1.2%) | -$1.1 B(+1.8%) | -$1.2 B(+2.3%) | -$1.2 B(-6.4%) | -$1.1 B(+0.3%) | -$1.1 B(-0.8%) | -$1.1 B(+0.8%) | -$1.1 B(-0.4%) | -$1.1 B(+2.3%) | -$1.1 B(+0.2%) | -$1.1 B | |
PB Ratio | 2.2(-9.2%) | 2.4(+14.9%) | 2.1(+5.0%) | 2.0(+8.8%) | 1.8(+15.2%) | 1.6(-4.2%) | 1.6(-6.3%) | 1.8(+20.6%) | 1.5(+33.9%) | 1.1(+6.9%) | 1.0(-15.7%) | 1.2(+10.0%) | 1.1(+5.8%) | 1.0(-6.3%) | 1.1(+4.7%) | 1.1(-12.4%) | 1.2(-3.2%) | 1.3(-8.8%) | 1.4(+85.1%) | 0.7(-15.9%) | 0.9(+3.5%) | 0.8(-4.5%) | 0.9(+17.1%) | 0.8(+40.7%) | 0.5(-19.4%) | 0.7(-19.3%) | 0.8(+9.2%) | 0.8(-19.1%) | 0.9(-5.0%) | 1.0(-7.5%) | 1.1(-10.8%) | 1.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+5.0%) | $0.2(+17.6%) | $0.2(+54.5%) | $0.1(-8.3%) | $0.1(+20.0%) | $0.1(-47.4%) | $0.2(+58.3%) | $0.1(+20.0%) | $0.1(+2877.8%) | -$0.0(-118.0%) | $0.0(+200.0%) | -$0.0(-128.6%) | $0.1(+16.7%) | $0.1(+113.6%) | -$0.4(-438.5%) | $0.1(-35.0%) | $0.2(+17.6%) | $0.2(+466.7%) | $0.0(+200.0%) | -$0.0(-133.3%) | $0.1(+125.0%) | $0.0(-33.3%) | $0.1(+50.0%) | $0.0(+122.2%) | -$0.2(-1000.0%) | $0.0(+200.0%) | -$0.0(-1433.3%) | $0.0(+115.0%) | -$0.0(-111.1%) | $0.1(+800.0%) | $0.0(+3233.3%) | $0.0 | |
TTM EPS | $0.7(+15.0%) | $0.6(+20.0%) | $0.5(-3.9%) | $0.5(-1.9%) | $0.5(+3.9%) | $0.5(+25.5%) | $0.4(+71.9%) | $0.2(+145.2%) | $0.1(+45.2%) | $0.1(-48.9%) | $0.1(+139.4%) | -$0.3(-83.3%) | -$0.2(-260.0%) | -$0.1(-183.3%) | $0.1(-88.7%) | $0.5(+43.2%) | $0.4(+42.3%) | $0.3(+100.0%) | $0.1(-18.8%) | $0.2(-30.4%) | $0.2(+675.0%) | -$0.0(+33.3%) | -$0.1(+57.1%) | -$0.1(+21.6%) | -$0.2(-2000.0%) | -$0.0(-113.8%) | $0.1(-32.8%) | $0.1(+1.3%) | $0.1(+344.8%) | $0.0(+140.8%) | -$0.0(+50.1%) | -$0.1 | |
Revenue | $375.8 M(+4.1%) | $360.9 M(+8.5%) | $332.6 M(+19.8%) | $277.6 M(+9.0%) | $254.6 M(-0.6%) | $256.2 M(-1.8%) | $261.0 M(+3.8%) | $251.5 M(+8.4%) | $231.9 M(+8.6%) | $213.6 M(+11.7%) | $191.2 M(+3.6%) | $184.5 M(-9.2%) | $203.1 M(+2.6%) | $198.0 M(+1.5%) | $195.1 M(-14.2%) | $227.4 M(+0.3%) | $226.6 M(+3.8%) | $218.4 M(+73.1%) | $126.2 M(-28.7%) | $176.9 M(-4.9%) | $186.0 M(+7.6%) | $172.9 M(+2.9%) | $168.1 M(+7.7%) | $156.1 M(-4.3%) | $163.1 M(+11.2%) | $146.7 M(-13.1%) | $168.9 M(-2.4%) | $173.1 M(+7.0%) | $161.7 M(+25.5%) | $128.8 M(-1.9%) | $131.3 M(+8.5%) | $121.0 M | |
TTM Revenue | $1.3 B(+9.9%) | $1.2 B(+9.3%) | $1.1 B(+6.8%) | $1.0 B(+2.5%) | $1.0 B(+2.3%) | $1.0 B(+4.5%) | $958.0 M(+7.9%) | $888.2 M(+8.2%) | $821.2 M(+3.6%) | $792.4 M(+2.0%) | $776.8 M(-0.5%) | $780.7 M(-5.2%) | $823.6 M(-2.8%) | $847.1 M(-2.4%) | $867.5 M(+8.6%) | $798.6 M(+6.8%) | $748.1 M(+5.7%) | $707.5 M(+6.9%) | $662.0 M(-6.0%) | $703.9 M(+3.0%) | $683.1 M(+3.5%) | $660.2 M(+4.1%) | $634.0 M(-0.1%) | $634.8 M(-2.6%) | $651.8 M(+0.2%) | $650.4 M(+2.8%) | $632.5 M(+6.3%) | $594.9 M(+9.6%) | $542.8 M(+5.8%) | $513.3 M(+0.6%) | $510.1 M(+2.2%) | $498.9 M | |
Total Expenses | $217.4 M(-7.4%) | $234.7 M(+21.1%) | $193.8 M(-1.2%) | $196.2 M(+7.4%) | $182.7 M(+5.2%) | $173.6 M(+0.7%) | $172.4 M(-2.3%) | $176.5 M(+3.6%) | $170.3 M(-7.3%) | $183.7 M(+11.0%) | $165.5 M(+8.9%) | $152.0 M(-0.8%) | $153.3 M(+9.0%) | $140.7 M(+1.0%) | $139.3 M(-7.8%) | $151.1 M(+4.0%) | $145.3 M(+11.4%) | $130.4 M(+21.2%) | $107.6 M(-17.7%) | $130.7 M(-9.5%) | $144.4 M(+6.7%) | $135.4 M(-3.2%) | $139.9 M(+1.8%) | $137.4 M(-35.9%) | $214.4 M(+46.8%) | $146.1 M(-8.3%) | $159.3 M(+3.0%) | $154.6 M(+6.0%) | $145.9 M(+35.2%) | $107.9 M(-6.6%) | $115.5 M(-2.8%) | $118.8 M | |
Operating Expenses | $16.5 M(-46.3%) | $30.7 M(+44.8%) | $21.2 M(-6.2%) | $22.6 M(+41.3%) | $16.0 M(+2.6%) | $15.6 M(+6.8%) | $14.6 M(-31.5%) | $21.3 M(+26.0%) | $16.9 M(+8.3%) | $15.6 M(+14.7%) | $13.6 M(-17.6%) | $16.5 M(+10.7%) | $14.9 M(+33.0%) | $11.2 M(-9.7%) | $12.4 M(+5.1%) | $11.8 M(+24.2%) | $9.5 M(+21.8%) | $7.8 M(-27.8%) | $10.8 M(+3.9%) | $10.4 M(+23.8%) | $8.4 M(+3.7%) | $8.1 M(-8.0%) | $8.8 M(-15.4%) | $10.4 M(+42.5%) | $7.3 M(-14.1%) | $8.5 M(-8.6%) | $9.3 M(-6.1%) | $9.9 M(+6.5%) | $9.3 M(+27.4%) | $7.3 M(+21.7%) | $6.0 M(-31.0%) | $8.7 M | |
Cost Of Goods Sold | $200.9 M(-1.5%) | $204.0 M(+18.2%) | $172.6 M(-0.6%) | $173.6 M(+4.1%) | $166.7 M(+5.5%) | $158.0 M(+0.1%) | $157.8 M(+1.7%) | $155.2 M(+1.2%) | $153.4 M(-8.7%) | $168.1 M(+10.7%) | $151.9 M(+12.1%) | $135.5 M(-2.1%) | $138.4 M(+6.9%) | $129.5 M(+2.0%) | $126.9 M(-8.9%) | $139.3 M(+2.6%) | $135.8 M(+10.8%) | $122.6 M(+26.6%) | $96.8 M(-19.5%) | $120.3 M(-11.5%) | $136.0 M(+6.8%) | $127.3 M(-2.9%) | $131.1 M(+3.2%) | $127.0 M(-38.7%) | $207.1 M(+50.5%) | $137.6 M(-8.3%) | $150.0 M(+3.7%) | $144.7 M(+5.9%) | $136.6 M(+35.8%) | $100.6 M(-8.1%) | $109.5 M(-0.5%) | $110.1 M | |
TTM Cost Of Goods Sold | $751.1 M(+4.8%) | $716.9 M(+6.9%) | $670.9 M(+2.3%) | $656.1 M(+2.9%) | $637.7 M(+2.1%) | $624.4 M(-1.6%) | $634.5 M(+0.9%) | $628.6 M(+3.2%) | $608.9 M(+2.5%) | $593.9 M(+7.0%) | $555.3 M(+4.7%) | $530.3 M(-0.7%) | $534.1 M(+0.5%) | $531.5 M(+1.3%) | $524.6 M(+6.1%) | $494.5 M(+4.0%) | $475.5 M(-0.0%) | $475.7 M(-1.0%) | $480.4 M(-6.7%) | $514.7 M(-1.3%) | $521.4 M(-12.0%) | $592.5 M(-1.7%) | $602.8 M(-3.0%) | $621.7 M(-2.8%) | $639.4 M(+12.4%) | $568.9 M(+7.0%) | $531.9 M(+8.2%) | $491.4 M(+7.6%) | $456.8 M(+3.4%) | $441.8 M(-0.4%) | $443.4 M(+0.8%) | $439.9 M | |
Gross Profit | $174.9 M(+11.5%) | $156.9 M(-1.9%) | $160.0 M(+53.9%) | $104.0 M(+18.3%) | $87.9 M(-10.5%) | $98.2 M(-4.8%) | $103.2 M(+7.2%) | $96.3 M(+22.7%) | $78.5 M(+72.5%) | $45.5 M(+15.8%) | $39.3 M(-19.8%) | $49.0 M(-24.3%) | $64.7 M(-5.5%) | $68.5 M(+0.4%) | $68.2 M(-22.6%) | $88.1 M(-3.0%) | $90.8 M(-5.2%) | $95.8 M(+225.8%) | $29.4 M(-48.1%) | $56.6 M(+13.2%) | $50.0 M(+9.7%) | $45.6 M(+23.2%) | $37.0 M(+27.1%) | $29.1 M(+166.1%) | -$44.0 M(-583.5%) | $9.1 M(-51.9%) | $18.9 M(-33.5%) | $28.4 M(+13.2%) | $25.1 M(-11.0%) | $28.2 M(+29.4%) | $21.8 M(+100.0%) | $10.9 M | |
TTM Gross Profit | $595.8 M(+17.1%) | $508.8 M(+13.0%) | $450.1 M(+14.4%) | $393.3 M(+2.0%) | $385.6 M(+2.5%) | $376.2 M(+16.3%) | $323.5 M(+24.6%) | $259.6 M(+22.3%) | $212.3 M(+7.0%) | $198.5 M(-10.4%) | $221.5 M(-11.5%) | $250.4 M(-13.5%) | $289.5 M(-8.3%) | $315.6 M(-8.0%) | $342.9 M(+12.8%) | $304.1 M(+11.6%) | $272.6 M(+17.6%) | $231.8 M(+27.6%) | $181.6 M(-4.0%) | $189.2 M(+17.0%) | $161.7 M(+138.8%) | $67.7 M(+117.0%) | $31.2 M(+138.2%) | $13.1 M(+5.7%) | $12.4 M(-84.8%) | $81.5 M(-19.0%) | $100.6 M(-2.8%) | $103.5 M(+20.4%) | $86.0 M(+20.3%) | $71.5 M(+7.2%) | $66.7 M(+13.1%) | $59.0 M | |
Gross Margin | 46.5%(+7.1%) | 43.5%(-9.6%) | 48.1%(+28.4%) | 37.5%(+8.5%) | 34.5%(-9.9%) | 38.3%(-3.1%) | 39.5%(+3.3%) | 38.3%(+13.1%) | 33.9%(+58.9%) | 21.3%(+3.6%) | 20.6%(-22.6%) | 26.6%(-16.6%) | 31.9%(-7.9%) | 34.6%(-1.0%) | 35.0%(-9.8%) | 38.7%(-3.3%) | 40.1%(-8.6%) | 43.9%(+88.2%) | 23.3%(-27.2%) | 32.0%(+19.1%) | 26.9%(+1.9%) | 26.4%(+19.8%) | 22.0%(+18.1%) | 18.6%(+169.1%) | -27.0%(-535.2%) | 6.2%(-44.6%) | 11.2%(-31.8%) | 16.4%(+5.7%) | 15.5%(-29.1%) | 21.9%(+31.9%) | 16.6%(+84.2%) | 9.0% | |
Operating Profit | $158.4 M(+25.5%) | $126.2 M(-9.1%) | $138.8 M(+70.5%) | $81.4 M(+13.2%) | $71.9 M(-12.9%) | $82.6 M(-6.8%) | $88.6 M(+18.1%) | $75.0 M(+21.8%) | $61.6 M(+106.0%) | $29.9 M(+16.3%) | $25.7 M(-20.9%) | $32.5 M(-34.7%) | $49.8 M(-13.1%) | $57.3 M(+2.7%) | $55.8 M(-26.9%) | $76.3 M(-6.2%) | $81.3 M(-7.6%) | $88.0 M(+373.1%) | $18.6 M(-59.7%) | $46.2 M(+11.1%) | $41.6 M(+10.9%) | $37.5 M(+33.0%) | $28.2 M(+50.8%) | $18.7 M(+136.4%) | -$51.3 M(-8650.0%) | $600.0 K(-93.8%) | $9.6 M(-48.1%) | $18.5 M(+17.1%) | $15.8 M(-24.4%) | $20.9 M(+32.3%) | $15.8 M(+618.2%) | $2.2 M | |
TTM Operating Profit | $504.8 M(+20.7%) | $418.3 M(+11.6%) | $374.7 M(+15.5%) | $324.5 M(+2.0%) | $318.1 M(+3.4%) | $307.8 M(+20.7%) | $255.1 M(+32.7%) | $192.2 M(+28.4%) | $149.7 M(+8.6%) | $137.9 M(-16.6%) | $165.3 M(-15.4%) | $195.4 M(-18.3%) | $239.2 M(-11.6%) | $270.7 M(-10.2%) | $301.4 M(+14.1%) | $264.2 M(+12.9%) | $234.1 M(+20.4%) | $194.4 M(+35.1%) | $143.9 M(-6.3%) | $153.5 M(+21.8%) | $126.0 M(+280.7%) | $33.1 M(+971.0%) | -$3.8 M(+83.0%) | -$22.4 M(+0.9%) | -$22.6 M(-150.8%) | $44.5 M(-31.3%) | $64.8 M(-8.7%) | $71.0 M(+29.8%) | $54.7 M(+29.0%) | $42.4 M(+9.6%) | $38.7 M(+50.0%) | $25.8 M | |
Operating Margin | 42.1%(+20.5%) | 35.0%(-16.2%) | 41.7%(+42.3%) | 29.3%(+3.8%) | 28.2%(-12.4%) | 32.2%(-5.0%) | 34.0%(+13.8%) | 29.8%(+12.3%) | 26.6%(+89.7%) | 14.0%(+4.2%) | 13.4%(-23.7%) | 17.6%(-28.1%) | 24.5%(-15.3%) | 28.9%(+1.2%) | 28.6%(-14.8%) | 33.5%(-6.5%) | 35.9%(-10.9%) | 40.3%(+173.3%) | 14.7%(-43.6%) | 26.1%(+16.8%) | 22.4%(+3.1%) | 21.7%(+29.3%) | 16.8%(+40.1%) | 12.0%(+138.1%) | -31.4%(-7770.7%) | 0.4%(-92.8%) | 5.7%(-46.9%) | 10.7%(+9.4%) | 9.8%(-39.8%) | 16.2%(+34.9%) | 12.0%(+561.0%) | 1.8% | |
Net Income | $87.6 M(+3.7%) | $84.5 M(+20.5%) | $70.1 M(+66.5%) | $42.1 M(-10.6%) | $47.1 M(+19.5%) | $39.4 M(-47.5%) | $75.1 M(+55.2%) | $48.4 M(+19.2%) | $40.6 M(+3000.0%) | -$1.4 M(-121.9%) | $6.4 M(+175.3%) | -$8.5 M(-128.8%) | $29.5 M(+17.5%) | $25.1 M(+114.5%) | -$172.5 M(-436.9%) | $51.2 M(-33.4%) | $76.9 M(+13.3%) | $67.9 M(+480.3%) | $11.7 M(+195.1%) | -$12.3 M(-132.4%) | $38.0 M(+114.7%) | $17.7 M(-25.0%) | $23.6 M(+40.5%) | $16.8 M(+123.5%) | -$71.5 M(-1093.1%) | $7.2 M(+180.9%) | -$8.9 M(-1583.3%) | $600.0 K(+112.8%) | -$4.7 M(-116.3%) | $28.8 M(+1100.0%) | $2.4 M(+2300.0%) | $100.0 K | |
TTM Net Income | $284.3 M(+16.6%) | $243.8 M(+22.7%) | $198.7 M(-2.5%) | $203.7 M(-3.0%) | $210.0 M(+3.2%) | $203.5 M(+25.1%) | $162.7 M(+73.1%) | $94.0 M(+153.4%) | $37.1 M(+42.7%) | $26.0 M(-50.5%) | $52.5 M(+141.5%) | -$126.4 M(-89.5%) | -$66.7 M(-245.6%) | -$19.3 M(-182.1%) | $23.5 M(-88.7%) | $207.7 M(+44.0%) | $144.2 M(+36.9%) | $105.3 M(+91.1%) | $55.1 M(-17.8%) | $67.0 M(-30.3%) | $96.1 M(+817.2%) | -$13.4 M(+43.9%) | -$23.9 M(+57.6%) | -$56.4 M(+22.3%) | -$72.6 M(-1151.7%) | -$5.8 M(-136.7%) | $15.8 M(-41.7%) | $27.1 M(+1.9%) | $26.6 M(+148.6%) | $10.7 M(+180.4%) | -$13.3 M(+51.6%) | -$27.5 M | |
Net Margin | 23.3%(-0.4%) | 23.4%(+11.1%) | 21.1%(+39.0%) | 15.2%(-18.0%) | 18.5%(+20.3%) | 15.4%(-46.5%) | 28.8%(+49.5%) | 19.2%(+9.9%) | 17.5%(+2753.0%) | -0.7%(-119.7%) | 3.4%(+172.7%) | -4.6%(-131.8%) | 14.5%(+14.5%) | 12.7%(+114.3%) | -88.4%(-492.6%) | 22.5%(-33.6%) | 33.9%(+9.2%) | 31.1%(+235.4%) | 9.3%(+233.4%) | -7.0%(-134.0%) | 20.4%(+99.5%) | 10.2%(-27.1%) | 14.0%(+30.5%) | 10.8%(+124.5%) | -43.8%(-992.9%) | 4.9%(+193.2%) | -5.3%(-1605.7%) | 0.3%(+112.0%) | -2.9%(-113.0%) | 22.4%(+1121.9%) | 1.8%(+2187.5%) | 0.1% | |
EBIT | $154.8 M(+5.0%) | $147.4 M(+6.2%) | $138.8 M(+83.4%) | $75.7 M(+48.4%) | $51.0 M(-35.3%) | $78.8 M(-15.1%) | $92.8 M(+26.1%) | $73.6 M(+34.3%) | $54.8 M(+57.0%) | $34.9 M(+10.8%) | $31.5 M(+340.5%) | -$13.1 M(-129.2%) | $44.8 M(-22.2%) | $57.6 M(+133.6%) | -$171.7 M(-325.6%) | $76.1 M(-12.6%) | $87.1 M(+0.2%) | $86.9 M(+1106.9%) | $7.2 M(-82.6%) | $41.3 M(-6.6%) | $44.2 M(+15.4%) | $38.3 M(+37.8%) | $27.8 M(+31.8%) | $21.1 M(+133.4%) | -$63.1 M(-3811.8%) | $1.7 M(-82.1%) | $9.5 M(-42.4%) | $16.5 M(+146.3%) | $6.7 M(-70.7%) | $22.9 M(+431.9%) | -$6.9 M(-213.1%) | $6.1 M | |
TTM EBIT | $516.7 M(+25.1%) | $412.9 M(+19.9%) | $344.3 M(+15.4%) | $298.3 M(+0.7%) | $296.2 M(-1.3%) | $300.0 M(+17.1%) | $256.1 M(+31.5%) | $194.8 M(+80.2%) | $108.1 M(+10.2%) | $98.1 M(-18.8%) | $120.8 M(+246.6%) | -$82.4 M(-1311.8%) | $6.8 M(-86.2%) | $49.1 M(-37.4%) | $78.4 M(-69.5%) | $257.3 M(+15.6%) | $222.5 M(+23.9%) | $179.6 M(+37.1%) | $131.0 M(-13.6%) | $151.6 M(+15.4%) | $131.4 M(+445.2%) | $24.1 M(+292.8%) | -$12.5 M(+59.4%) | -$30.8 M(+13.0%) | -$35.4 M(-202.9%) | $34.4 M(-38.1%) | $55.6 M(+41.8%) | $39.2 M(+36.1%) | $28.8 M(+41.9%) | $20.3 M(-1.9%) | $20.7 M(-17.2%) | $25.0 M | |
EBITDA | $213.1 M(+3.9%) | $205.1 M(+7.3%) | $191.2 M(+52.1%) | $125.7 M(+23.7%) | $101.6 M(-19.4%) | $126.0 M(-9.3%) | $138.9 M(+15.8%) | $119.9 M(+19.4%) | $100.4 M(+18.4%) | $84.8 M(+21.7%) | $69.7 M(+182.2%) | $24.7 M(-71.9%) | $88.0 M(-12.0%) | $100.0 M(+177.0%) | -$129.9 M(-208.6%) | $119.6 M(-10.5%) | $133.6 M(+2.4%) | $130.5 M(+267.6%) | $35.5 M(-53.7%) | $76.7 M(-13.2%) | $88.4 M(+12.8%) | $78.4 M(+13.5%) | $69.1 M(+14.2%) | $60.5 M(+388.1%) | -$21.0 M(-150.4%) | $41.7 M(-19.6%) | $51.9 M(-11.4%) | $58.6 M(+22.6%) | $47.8 M(-6.5%) | $51.1 M(+143.3%) | $21.0 M(-39.1%) | $34.5 M | |
TTM EBITDA | $735.1 M(+17.9%) | $623.6 M(+14.5%) | $544.5 M(+10.6%) | $492.2 M(+1.2%) | $486.4 M(+0.3%) | $485.2 M(+9.3%) | $444.0 M(+18.5%) | $374.8 M(+34.0%) | $279.6 M(+4.6%) | $267.2 M(-5.4%) | $282.4 M(+241.1%) | $82.8 M(-53.4%) | $177.7 M(-20.4%) | $223.3 M(-12.0%) | $253.8 M(-39.5%) | $419.2 M(+11.4%) | $376.3 M(+13.7%) | $331.1 M(+18.7%) | $279.0 M(-10.8%) | $312.6 M(+5.5%) | $296.4 M(+58.5%) | $187.0 M(+24.4%) | $150.3 M(+12.9%) | $133.1 M(+1.4%) | $131.2 M(-34.4%) | $200.0 M(-4.5%) | $209.4 M(+17.3%) | $178.5 M(+15.6%) | $154.4 M(+13.6%) | $135.9 M(0%) | $135.9 M(-5.6%) | $144.0 M | |
Selling, General & Administrative Expenses | $11.0 M(-49.8%) | $21.9 M(+61.0%) | $13.6 M(-23.6%) | $17.8 M(+28.1%) | $13.9 M(+71.6%) | $8.1 M(-14.7%) | $9.5 M(-46.6%) | $17.8 M(+24.5%) | $14.3 M(+31.2%) | $10.9 M(+65.2%) | $6.6 M(-46.8%) | $12.4 M(+17.0%) | $10.6 M(+41.3%) | $7.5 M(-12.8%) | $8.6 M(-3.4%) | $8.9 M(+29.0%) | $6.9 M(+9.5%) | $6.3 M(-35.0%) | $9.7 M(+15.5%) | $8.4 M(+25.4%) | $6.7 M(+8.1%) | $6.2 M(-15.1%) | $7.3 M(-17.1%) | $8.8 M(+83.3%) | $4.8 M(-21.3%) | $6.1 M(-14.1%) | $7.1 M(+18.3%) | $6.0 M(-14.3%) | $7.0 M(+48.9%) | $4.7 M(+23.7%) | $3.8 M(-49.3%) | $7.5 M | |
TTM SGA | $64.3 M(-4.3%) | $67.2 M(+25.8%) | $53.4 M(+8.3%) | $49.3 M(0%) | $49.3 M(-0.8%) | $49.7 M(-5.3%) | $52.5 M(+5.8%) | $49.6 M(+12.2%) | $44.2 M(+9.1%) | $40.5 M(+9.2%) | $37.1 M(-5.1%) | $39.1 M(+9.8%) | $35.6 M(+11.6%) | $31.9 M(+3.9%) | $30.7 M(-3.5%) | $31.8 M(+1.6%) | $31.3 M(+0.6%) | $31.1 M(+0.3%) | $31.0 M(+8.4%) | $28.6 M(-1.4%) | $29.0 M(+7.0%) | $27.1 M(+0.4%) | $27.0 M(+0.8%) | $26.8 M(+11.7%) | $24.0 M(-8.4%) | $26.2 M(+5.7%) | $24.8 M(+15.3%) | $21.5 M(-6.5%) | $23.0 M(+7.0%) | $21.5 M(+0.5%) | $21.4 M(-22.5%) | $27.6 M | |
Depreciation And Amortization | $58.3 M(+1.0%) | $57.7 M(+10.1%) | $52.4 M(+4.8%) | $50.0 M(-1.2%) | $50.6 M(+7.2%) | $47.2 M(+2.4%) | $46.1 M(-0.4%) | $46.3 M(+1.5%) | $45.6 M(-8.6%) | $49.9 M(+30.6%) | $38.2 M(+1.1%) | $37.8 M(-12.5%) | $43.2 M(+1.9%) | $42.4 M(+1.4%) | $41.8 M(-3.9%) | $43.5 M(-6.5%) | $46.5 M(+6.7%) | $43.6 M(+54.1%) | $28.3 M(-20.1%) | $35.4 M(-19.9%) | $44.2 M(+10.2%) | $40.1 M(-2.9%) | $41.3 M(+4.8%) | $39.4 M(-6.4%) | $42.1 M(+5.3%) | $40.0 M(-5.7%) | $42.4 M(+0.7%) | $42.1 M(+2.4%) | $41.1 M(+45.7%) | $28.2 M(+1.1%) | $27.9 M(-1.8%) | $28.4 M | |
TTM D&A | $218.4 M(+3.6%) | $210.7 M(+5.2%) | $200.2 M(+3.3%) | $193.9 M(+1.9%) | $190.2 M(+2.7%) | $185.2 M(-1.4%) | $187.9 M(+4.4%) | $180.0 M(+5.0%) | $171.5 M(+1.4%) | $169.1 M(+4.6%) | $161.6 M(-2.2%) | $165.2 M(-3.3%) | $170.9 M(-1.9%) | $174.2 M(-0.7%) | $175.4 M(+8.3%) | $161.9 M(+5.3%) | $153.8 M(+1.5%) | $151.5 M(+2.4%) | $148.0 M(-8.1%) | $161.0 M(-2.4%) | $165.0 M(+1.3%) | $162.9 M(+0.1%) | $162.8 M(-0.7%) | $163.9 M(-1.6%) | $166.6 M(+0.6%) | $165.6 M(+7.7%) | $153.8 M(+10.4%) | $139.3 M(+10.9%) | $125.6 M(+8.7%) | $115.6 M(+0.3%) | $115.2 M(-3.2%) | $119.0 M | |
Interest Expense | -$2.4 M(-138.7%) | $6.2 M | - | $100.0 K(+150.0%) | -$200.0 K(-133.3%) | $600.0 K(-14.3%) | $700.0 K(-50.0%) | $1.4 M(-36.4%) | $2.2 M(+120.0%) | $1.0 M(-23.1%) | $1.3 M(+8.3%) | $1.2 M(0%) | $1.2 M(-7.7%) | $1.3 M(+30.0%) | $1.0 M(0%) | $1.0 M(-23.1%) | $1.3 M(+30.0%) | $1.0 M(-16.7%) | $1.2 M(+50.0%) | $800.0 K(+100.0%) | $400.0 K(-55.6%) | $900.0 K(+28.6%) | $700.0 K(+40.0%) | $500.0 K(+150.0%) | $200.0 K(-80.0%) | $1.0 M(+11.1%) | $900.0 K(0%) | $900.0 K(-18.2%) | $1.1 M(+37.5%) | $800.0 K(+60.0%) | $500.0 K(-88.1%) | $4.2 M | |
TTM Interest Expense | $3.9 M(-36.1%) | $6.1 M | - | $1.2 M(-52.0%) | $2.5 M(-49.0%) | $4.9 M(-7.5%) | $5.3 M(-10.2%) | $5.9 M(+3.5%) | $5.7 M(+21.3%) | $4.7 M(-6.0%) | $5.0 M(+6.4%) | $4.7 M(+4.4%) | $4.5 M(-2.2%) | $4.6 M(+7.0%) | $4.3 M(-4.4%) | $4.5 M(+4.7%) | $4.3 M(+26.5%) | $3.4 M(+3.0%) | $3.3 M(+17.9%) | $2.8 M(+12.0%) | $2.5 M(+8.7%) | $2.3 M(-4.2%) | $2.4 M(-7.7%) | $2.6 M(-13.3%) | $3.0 M(-23.1%) | $3.9 M(+5.4%) | $3.7 M(+12.1%) | $3.3 M(-50.0%) | $6.6 M(-44.5%) | $11.9 M(-28.7%) | $16.7 M(-24.8%) | $22.2 M | |
Income Tax | $69.6 M(+22.8%) | $56.7 M(-2.4%) | $58.1 M(+73.4%) | $33.5 M(+717.1%) | $4.1 M(-89.4%) | $38.8 M(+128.2%) | $17.0 M(-28.6%) | $23.8 M(+98.3%) | $12.0 M(-66.0%) | $35.3 M(+48.3%) | $23.8 M(+510.3%) | -$5.8 M(-141.1%) | $14.1 M(-54.8%) | $31.2 M(+15700.0%) | -$200.0 K(-100.8%) | $23.9 M(+168.5%) | $8.9 M(-50.6%) | $18.0 M(+415.8%) | -$5.7 M(-110.8%) | $52.8 M(+810.3%) | $5.8 M(-70.6%) | $19.7 M(+462.9%) | $3.5 M(-7.9%) | $3.8 M(-53.7%) | $8.2 M(+226.2%) | -$6.5 M(-137.1%) | $17.5 M(+16.7%) | $15.0 M(+45.6%) | $10.3 M(+253.7%) | -$6.7 M(+31.6%) | -$9.8 M(-644.4%) | $1.8 M | |
TTM Income Tax | $217.9 M(+43.0%) | $152.4 M(+13.3%) | $134.5 M(+44.0%) | $93.4 M(+11.6%) | $83.7 M(-8.6%) | $91.6 M(+4.0%) | $88.1 M(-7.2%) | $94.9 M(+45.3%) | $65.3 M(-3.1%) | $67.4 M(+6.5%) | $63.3 M(+61.1%) | $39.3 M(-43.0%) | $69.0 M(+8.2%) | $63.8 M(+26.1%) | $50.6 M(+12.2%) | $45.1 M(-39.0%) | $74.0 M(+4.4%) | $70.9 M(-2.3%) | $72.6 M(-11.3%) | $81.8 M(+149.4%) | $32.8 M(-6.8%) | $35.2 M(+291.1%) | $9.0 M(-60.9%) | $23.0 M(-32.8%) | $34.2 M(-5.8%) | $36.3 M(+0.6%) | $36.1 M(+310.2%) | $8.8 M(+300.0%) | -$4.4 M(-91.3%) | -$2.3 M(-113.3%) | $17.3 M(-42.9%) | $30.3 M | |
PE Ratio | 26.8(-19.6%) | 33.3(+4.2%) | 31.9(+12.7%) | 28.3(+11.8%) | 25.3(+12.3%) | 22.6(-22.7%) | 29.2(-44.1%) | 52.2(-50.3%) | 104.9(-6.3%) | 111.9(+107.2%) | 54.0 | - | - | - | 127.5(+765.0%) | 14.7(-37.7%) | 23.6(-30.2%) | 33.9(-53.0%) | 72.2(+130.9%) | 31.3(+19.4%) | 26.2 | - | - | - | - | - | 92.5(+62.5%) | 56.9(-21.0%) | 72.1(-78.3%) | 333.0 | - | - | |
PS Ratio | 5.8(-15.8%) | 6.8(+20.4%) | 5.7(+2.0%) | 5.6(+6.9%) | 5.2(+14.5%) | 4.5(-7.1%) | 4.9(-10.6%) | 5.5(+13.0%) | 4.8(+31.8%) | 3.7(+4.0%) | 3.5(-16.3%) | 4.2(+15.6%) | 3.7(+9.6%) | 3.3(-3.8%) | 3.5(-9.6%) | 3.8(-16.3%) | 4.6(-6.1%) | 4.9(-11.9%) | 5.5(+99.6%) | 2.8(-19.4%) | 3.5(+0.3%) | 3.4(-7.5%) | 3.7(+19.6%) | 3.1(+44.0%) | 2.2(-21.7%) | 2.8(-21.4%) | 3.5(+2.9%) | 3.4(-27.0%) | 4.7(+17.9%) | 4.0(-5.9%) | 4.2(-12.5%) | 4.8 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $192.2 M(+16.1%) | $165.5 M(-14.9%) | $194.5 M(+78.6%) | $108.9 M(-12.3%) | $124.1 M(+10.3%) | $112.5 M(-20.7%) | $141.8 M(+50.4%) | $94.3 M(-7.8%) | $102.3 M(+38.2%) | $74.0 M(-2.3%) | $75.7 M(+62.8%) | $46.5 M(-47.2%) | $88.1 M(+6.9%) | $82.4 M(-5.0%) | $86.7 M(-12.7%) | $99.3 M(-24.4%) | $131.4 M(+0.5%) | $130.8 M(+163.7%) | $49.6 M(-12.4%) | $56.6 M(-27.3%) | $77.8 M(+14.6%) | $67.9 M(-6.1%) | $72.3 M(+70.5%) | $42.4 M(-10.6%) | $47.4 M(+4.9%) | $45.2 M(-27.7%) | $62.5 M(+6.3%) | $58.8 M(+21.0%) | $48.6 M(+12.0%) | $43.4 M(-15.6%) | $51.4 M(+155.7%) | $20.1 M | |
TTM CFO | $661.1 M(+11.5%) | $593.0 M(+9.8%) | $540.0 M(+10.8%) | $487.3 M(+3.1%) | $472.7 M(+4.8%) | $450.9 M(+9.3%) | $412.4 M(+19.1%) | $346.3 M(+16.0%) | $298.5 M(+5.0%) | $284.3 M(-2.9%) | $292.7 M(-3.6%) | $303.7 M(-14.8%) | $356.5 M(-10.8%) | $399.8 M(-10.8%) | $448.2 M(+9.0%) | $411.1 M(+11.6%) | $368.4 M(+17.0%) | $314.8 M(+25.0%) | $251.9 M(-8.3%) | $274.6 M(+5.5%) | $260.4 M(+13.2%) | $230.0 M(+10.9%) | $207.3 M(+5.0%) | $197.5 M(-7.7%) | $213.9 M(-0.6%) | $215.1 M(+0.8%) | $213.3 M(+5.5%) | $202.2 M(+23.7%) | $163.5 M(+6.7%) | $153.2 M(+4.6%) | $146.5 M(+11.0%) | $132.0 M | |
Cash From Investing | -$145.9 M(-31.4%) | -$111.0 M(+11.7%) | -$125.7 M(-48.8%) | -$84.5 M(+23.0%) | -$109.8 M(-43.9%) | -$76.3 M(+5.7%) | -$80.9 M(+4.6%) | -$84.8 M(+0.1%) | -$84.9 M(-15.0%) | -$73.8 M(-10.6%) | -$66.7 M(+23.6%) | -$87.3 M(+21.6%) | -$111.3 M(-22.3%) | -$91.0 M(-9.6%) | -$83.0 M(-15.6%) | -$71.8 M(+15.9%) | -$85.4 M(-59.0%) | -$53.7 M(+5.6%) | -$56.9 M(+51.8%) | -$118.1 M(-56.8%) | -$75.3 M(-12.7%) | -$66.8 M(+7.5%) | -$72.2 M(-35.5%) | -$53.3 M(+13.3%) | -$61.5 M(-11.6%) | -$55.1 M(-3.2%) | -$53.4 M(-100.8%) | -$26.6 M(-480.0%) | $7.0 M(+118.3%) | -$38.2 M(+30.0%) | -$54.6 M(-62.5%) | -$33.6 M | |
TTM CFI | -$467.1 M(-8.4%) | -$431.0 M(-8.8%) | -$396.3 M(-12.8%) | -$351.5 M(+0.1%) | -$351.8 M(-7.6%) | -$326.9 M(-0.8%) | -$324.4 M(-4.6%) | -$310.2 M(+0.8%) | -$312.7 M(+7.8%) | -$339.1 M(+4.8%) | -$356.3 M(+4.4%) | -$372.6 M(-4.3%) | -$357.1 M(-7.8%) | -$331.2 M(-12.7%) | -$293.9 M(-9.8%) | -$267.8 M(+14.7%) | -$314.1 M(-3.3%) | -$304.0 M(+4.1%) | -$317.1 M(+4.6%) | -$332.4 M(-24.2%) | -$267.6 M(-5.4%) | -$253.8 M(-4.8%) | -$242.1 M(-8.4%) | -$223.3 M(-13.6%) | -$196.6 M(-53.5%) | -$128.1 M(-15.2%) | -$111.2 M(+1.1%) | -$112.4 M(+5.9%) | -$119.4 M(+28.0%) | -$165.8 M(-0.2%) | -$165.4 M(-10.3%) | -$149.9 M | |
Cash From Financing | -$10.4 M(+86.3%) | -$75.8 M(-1384.8%) | $5.9 M(+164.8%) | -$9.1 M(-62.5%) | -$5.6 M(+30.9%) | -$8.1 M(-20.9%) | -$6.7 M(-19.6%) | -$5.6 M(-12.0%) | -$5.0 M(-21.9%) | -$4.1 M(+63.7%) | -$11.3 M(-41.3%) | -$8.0 M(+48.4%) | -$15.5 M(-17.4%) | -$13.2 M(-55.3%) | -$8.5 M(+15.8%) | -$10.1 M(+89.9%) | -$99.8 M(-2168.2%) | -$4.4 M(+33.3%) | -$6.6 M(-106.9%) | $95.2 M(+1741.4%) | -$5.8 M(-441.2%) | $1.7 M(-19.1%) | $2.1 M(+114.0%) | -$15.0 M(-476.9%) | -$2.6 M(-116.7%) | -$1.2 M(+73.3%) | -$4.5 M(-800.0%) | -$500.0 K(+86.8%) | -$3.8 M(-141.8%) | $9.1 M(+102.7%) | -$342.9 M(-242.9%) | $240.0 M | |
TTM CFF | -$89.4 M(-5.7%) | -$84.6 M(-400.6%) | -$16.9 M(+42.7%) | -$29.5 M(-13.5%) | -$26.0 M(-2.4%) | -$25.4 M(-18.7%) | -$21.4 M(+17.7%) | -$26.0 M(+8.4%) | -$28.4 M(+27.0%) | -$38.9 M(+19.0%) | -$48.0 M(-6.2%) | -$45.2 M(+4.4%) | -$47.3 M(+64.1%) | -$131.6 M(-7.2%) | -$122.8 M(-1.6%) | -$120.9 M(-675.0%) | -$15.6 M(-119.9%) | $78.4 M(-7.2%) | $84.5 M(-9.3%) | $93.2 M(+648.2%) | -$17.0 M(-23.2%) | -$13.8 M(+17.4%) | -$16.7 M(+28.3%) | -$23.3 M(-164.8%) | -$8.8 M(+12.0%) | -$10.0 M(-3433.3%) | $300.0 K(+100.1%) | -$338.1 M(-246.4%) | -$97.6 M(+13.2%) | -$112.5 M(+5.9%) | -$119.5 M(-152.9%) | $225.8 M | |
Free Cash Flow | $45.8 M(-22.0%) | $58.7 M(-45.1%) | $106.9 M(+338.1%) | $24.4 M(+69.4%) | $14.4 M(-61.4%) | $37.3 M(-39.5%) | $61.6 M(+486.7%) | $10.5 M(-40.0%) | $17.5 M(+1150.0%) | $1.4 M(-79.1%) | $6.7 M(+116.4%) | -$40.8 M(-32.0%) | -$30.9 M(-354.4%) | -$6.8 M(-312.5%) | $3.2 M(-88.0%) | $26.7 M(-54.0%) | $58.0 M(-23.7%) | $76.0 M(+1620.0%) | -$5.0 M(+91.9%) | -$61.5 M(-1355.1%) | $4.9 M(+206.3%) | $1.6 M(+33.3%) | $1.2 M(+111.0%) | -$10.9 M(+22.7%) | -$14.1 M(-42.4%) | -$9.9 M(-208.8%) | $9.1 M(+24.7%) | $7.3 M(-54.7%) | $16.1 M(+209.6%) | $5.2 M(+176.5%) | -$6.8 M(+49.6%) | -$13.5 M | |
TTM FCF | $235.8 M(+15.4%) | $204.4 M(+11.7%) | $183.0 M(+32.9%) | $137.7 M(+11.2%) | $123.8 M(-2.4%) | $126.9 M(+39.5%) | $91.0 M(+152.1%) | $36.1 M(+337.5%) | -$15.2 M(+76.1%) | -$63.6 M(+11.4%) | -$71.8 M(+4.7%) | -$75.3 M(-865.4%) | -$7.8 M(-109.6%) | $81.1 M(-50.5%) | $163.9 M(+5.3%) | $155.7 M(+130.7%) | $67.5 M(+368.8%) | $14.4 M(+124.0%) | -$60.0 M(-11.5%) | -$53.8 M(-1581.3%) | -$3.2 M(+85.6%) | -$22.2 M(+34.1%) | -$33.7 M(-30.6%) | -$25.8 M(-239.5%) | -$7.6 M(-133.6%) | $22.6 M(-40.0%) | $37.7 M(+72.9%) | $21.8 M(+2080.0%) | $1.0 M(+107.0%) | -$14.3 M(+28.5%) | -$20.0 M(-35.1%) | -$14.8 M | |
CAPEX | $146.4 M(+37.1%) | $106.8 M(+21.9%) | $87.6 M(+3.7%) | $84.5 M(-23.0%) | $109.7 M(+45.9%) | $75.2 M(-6.2%) | $80.2 M(-4.3%) | $83.8 M(-1.2%) | $84.8 M(+16.8%) | $72.6 M(+5.2%) | $69.0 M(-21.0%) | $87.3 M(-26.6%) | $119.0 M(+33.4%) | $89.2 M(+6.8%) | $83.5 M(+15.0%) | $72.6 M(-1.1%) | $73.4 M(+33.9%) | $54.8 M(+0.4%) | $54.6 M(-53.8%) | $118.1 M(+62.0%) | $72.9 M(+9.9%) | $66.3 M(-6.8%) | $71.1 M(+33.4%) | $53.3 M(-13.3%) | $61.5 M(+11.6%) | $55.1 M(+3.2%) | $53.4 M(+3.7%) | $51.5 M(+58.5%) | $32.5 M(-14.9%) | $38.2 M(-34.4%) | $58.2 M(+73.2%) | $33.6 M | |
TTM CAPEX | $425.3 M(+9.4%) | $388.6 M(+8.8%) | $357.0 M(+2.1%) | $349.6 M(+0.2%) | $348.9 M(+7.7%) | $324.0 M(+0.8%) | $321.4 M(+3.6%) | $310.2 M(-1.1%) | $313.7 M(-9.8%) | $347.9 M(-4.5%) | $364.5 M(-3.8%) | $379.0 M(+4.0%) | $364.3 M(+14.3%) | $318.7 M(+12.1%) | $284.3 M(+11.3%) | $255.4 M(-15.1%) | $300.9 M(+0.2%) | $300.4 M(-3.7%) | $311.9 M(-5.0%) | $328.4 M(+24.6%) | $263.6 M(+4.5%) | $252.2 M(+4.7%) | $241.0 M(+7.9%) | $223.3 M(+0.8%) | $221.5 M(+15.1%) | $192.5 M(+9.6%) | $175.6 M(-2.7%) | $180.4 M(+11.0%) | $162.5 M(-3.0%) | $167.5 M(+0.6%) | $166.5 M(+13.4%) | $146.8 M | |
Dividends Paid | $9.1 M(+2.3%) | $8.9 M(+6.0%) | $8.4 M(-3.5%) | $8.7 M(+1.2%) | $8.6 M(-1.1%) | $8.7 M(-1.1%) | $8.8 M(-4.3%) | $9.2 M(+4.5%) | $8.8 M(+1.1%) | $8.7 M(-2.3%) | $8.9 M(+2.3%) | $8.7 M(+1.2%) | $8.6 M(-1.1%) | $8.7 M(+1.2%) | $8.6 M(0%) | $8.6 M(+16.2%) | $7.4 M(+37.0%) | $5.4 M(-1.8%) | $5.5 M(-1.8%) | $5.6 M(+43.6%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M | - | |
TTM Dividends Paid | $35.1 M(+1.4%) | $34.6 M(+0.6%) | $34.4 M(-1.1%) | $34.8 M(-1.4%) | $35.3 M(-0.6%) | $35.5 M(0%) | $35.5 M(-0.3%) | $35.6 M(+1.4%) | $35.1 M(+0.6%) | $34.9 M(0%) | $34.9 M(+0.9%) | $34.6 M(+0.3%) | $34.5 M(+3.6%) | $33.3 M(+11.0%) | $30.0 M(+11.5%) | $26.9 M(+12.6%) | $23.9 M(+17.2%) | $20.4 M(+7.9%) | $18.9 M(+9.3%) | $17.3 M(+10.9%) | $15.6 M(0%) | $15.6 M(+33.3%) | $11.7 M(0%) | $11.7 M(+50.0%) | $7.8 M(+13.0%) | $6.9 M(0%) | $6.9 M(+15.0%) | $6.0 M(0%) | $6.0 M(+5.3%) | $5.7 M(-1.7%) | $5.8 M | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+5.3%) | $0.10(+11.8%) | $0.09(+13.3%) | $0.07(+15.4%) | $0.07(+18.2%) | $0.06(+10.0%) | $0.05(+11.1%) | $0.04(+12.5%) | $0.04(0%) | $0.04(+33.3%) | $0.03(0%) | $0.03(+50.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | |
TTM Dividend Yield | 0.5%(+8.0%) | 0.5%(-20.6%) | 0.6%(-7.3%) | 0.7%(-9.3%) | 0.8%(-13.8%) | 0.9%(+3.6%) | 0.8%(+3.7%) | 0.8%(-18.2%) | 1.0%(-26.7%) | 1.4%(-4.9%) | 1.4%(+19.3%) | 1.2%(-8.5%) | 1.3%(-1.5%) | 1.3%(+18.9%) | 1.1%(+15.6%) | 1.0%(+29.7%) | 0.7%(+19.4%) | 0.6%(+17.0%) | 0.5%(-41.1%) | 0.9%(+36.4%) | 0.7%(-4.3%) | 0.7%(+38.0%) | 0.5%(-15.3%) | 0.6%(+5.4%) | 0.6%(+30.2%) | 0.4%(+22.9%) | 0.3%(-7.9%) | 0.4%(+22.6%) | 0.3%(+3.3%) | 0.3%(+7.1%) | 0.3%(+12.0%) | 0.3% | |
Payout Ratio | 10.4%(-1.3%) | 10.5%(-12.1%) | 12.0%(-42.0%) | 20.7%(+13.2%) | 18.3%(-17.3%) | 22.1%(+88.4%) | 11.7%(-38.4%) | 19.0%(-12.3%) | 21.7%(+103.5%) | -621.4%(-546.9%) | 139.1%(+235.9%) | -102.3%(-451.1%) | 29.1%(-15.9%) | 34.7%(+794.6%) | -5.0%(-129.7%) | 16.8%(+74.6%) | 9.6%(+21.0%) | 8.0%(-83.1%) | 47.0%(+203.3%) | -45.5%(-543.8%) | 10.3%(-53.4%) | 22.0%(+33.3%) | 16.5%(-28.8%) | 23.2%(+525.9%) | -5.5%(-100.0%) | 0.0%(+100.0%) | -43.8%(-100.0%) | 0.0%(+100.0%) | -63.8%(-100.0%) | 0.0%(-100.0%) | 125.0% | - |