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Alamos Gold (AGI) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$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

$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(+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(+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

$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

$1.4 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

$3.5 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

$3.5 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

$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

$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

$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

$17.3 M---------------$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

$279.9 M----------------$100.0 M(0%)$100.0 M---------$1.7 M(-26.1%)$2.3 M(-20.7%)$2.9 M

Total Debt

$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(+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

1.6(-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(-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

$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

-$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

2.3(+10.6%)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

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$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

$0.6(+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

$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

$1.2 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

$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

$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

$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

$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

$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

$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

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

$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

$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

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

$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

$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

23.4%(+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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

32.0(+0.3%)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

6.6(+15.7%)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

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$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

$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

-$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

-$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

-$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

-$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

$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

$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

$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

$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

$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

$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(+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%(-17.5%)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

10.5%(-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%-