Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+0.1%) | $1.8 B(-2.6%) | $1.8 B(-2.0%) | $1.8 B(+2.5%) | $1.8 B(+4.9%) | $1.7 B(+0.7%) | $1.7 B(+3.3%) | $1.6 B(+4.5%) | $1.6 B(-2.5%) | $1.6 B(+2.1%) | $1.6 B(+1.5%) | $1.6 B(+1.0%) | $1.5 B(+0.9%) | $1.5 B(+1.0%) | $1.5 B(-2.4%) | $1.5 B(+4.0%) | $1.5 B(+2.0%) | $1.5 B(-1.5%) | $1.5 B(+0.6%) | $1.5 B(+5.0%) | $1.4 B(-3.7%) | $1.5 B(+1.0%) | $1.4 B(+1.8%) | $1.4 B(-2.1%) | $1.4 B(+1.8%) | $1.4 B(+1.6%) | $1.4 B(+2.9%) | $1.4 B(+0.9%) | $1.3 B(+3.2%) | $1.3 B(+3.7%) | $1.3 B | |
Current Assets | $804.3 M(-0.3%) | $806.5 M(-4.6%) | $845.2 M(-3.7%) | $878.0 M(+2.5%) | $856.4 M(-5.3%) | $903.8 M(+1.6%) | $889.5 M(+6.1%) | $838.4 M(+3.7%) | $808.7 M(-3.2%) | $835.1 M(+5.9%) | $788.6 M(+3.9%) | $758.8 M(+0.9%) | $751.9 M(+4.8%) | $717.5 M(+1.9%) | $704.4 M(-1.8%) | $717.3 M(+5.4%) | $680.6 M(+4.6%) | $650.5 M(-1.4%) | $659.5 M(+6.7%) | $618.3 M(+3.1%) | $599.9 M(-4.3%) | $626.8 M(+2.4%) | $612.3 M(+3.2%) | $593.0 M(-0.5%) | $596.1 M(+1.6%) | $586.8 M(+3.4%) | $567.7 M(+4.4%) | $543.7 M(+2.3%) | $531.4 M(+5.5%) | $503.4 M(+3.9%) | $484.6 M | |
Non Current Assets | $948.9 M(+0.4%) | $945.4 M(-0.8%) | $953.0 M(-0.4%) | $957.0 M(+2.5%) | $933.9 M(+16.3%) | $803.3 M(-0.4%) | $806.3 M(+0.3%) | $803.8 M(+5.3%) | $763.1 M(-1.9%) | $778.0 M(-1.7%) | $791.5 M(-0.7%) | $797.3 M(+1.1%) | $788.3 M(-2.6%) | $809.2 M(+0.2%) | $807.8 M(-3.0%) | $832.7 M(+2.8%) | $810.1 M(-0.2%) | $811.5 M(-1.5%) | $824.1 M(-3.7%) | $856.0 M(+6.4%) | $804.9 M(-3.2%) | $831.3 M(+0.0%) | $831.0 M(+0.7%) | $824.9 M(-3.2%) | $852.2 M(+2.0%) | $835.7 M(+0.4%) | $832.6 M(+1.9%) | $817.5 M(-0.1%) | $818.2 M(+1.7%) | $804.8 M(+3.5%) | $777.5 M | |
Total Liabilities | $756.5 M(-2.8%) | $778.5 M(-5.6%) | $824.6 M(-5.0%) | $867.7 M(-0.1%) | $868.6 M(+9.8%) | $791.4 M(-0.8%) | $798.2 M(+3.0%) | $774.7 M(+3.1%) | $751.7 M(-5.0%) | $791.3 M(+10.5%) | $715.8 M(+5.5%) | $678.5 M(+2.8%) | $659.9 M(+0.2%) | $658.6 M(-4.0%) | $686.0 M(-6.0%) | $730.1 M(-1.4%) | $740.8 M(-2.0%) | $755.8 M(-7.2%) | $814.1 M(+5.5%) | $771.7 M(+4.0%) | $741.6 M(-8.1%) | $806.8 M(-1.2%) | $816.9 M(+0.9%) | $809.7 M(-3.6%) | $839.7 M(+1.1%) | $830.8 M(+3.2%) | $805.2 M(+2.2%) | $788.2 M(+0.4%) | $785.0 M(+2.5%) | $766.2 M(+4.5%) | $733.5 M | |
Current Liabilities | $218.7 M(-2.6%) | $224.6 M(+6.0%) | $212.0 M(-14.8%) | $248.7 M(+2.4%) | $242.8 M(+34.1%) | $181.1 M(-1.9%) | $184.7 M(-12.6%) | $211.3 M(+11.5%) | $189.5 M(+0.7%) | $188.2 M(+5.7%) | $178.1 M(-14.5%) | $208.2 M(+14.7%) | $181.5 M(+3.4%) | $175.6 M(+5.2%) | $167.0 M(-12.5%) | $190.9 M(+6.7%) | $178.9 M(+1.0%) | $177.2 M(+0.9%) | $175.6 M(-13.4%) | $202.7 M(+5.8%) | $191.5 M(-2.6%) | $196.7 M(-4.0%) | $204.8 M(+8.2%) | $189.3 M(-7.9%) | $205.5 M(+4.6%) | $196.5 M(+12.3%) | $175.0 M(+8.4%) | $161.5 M(-24.2%) | $213.1 M(+4.3%) | $204.2 M(+8.6%) | $188.1 M | |
Long Term Liabilities | $537.8 M(-2.9%) | $553.8 M(-9.6%) | $612.6 M(-1.0%) | $619.0 M(-1.1%) | $625.8 M(+2.5%) | $610.3 M(-0.5%) | $613.6 M(+8.9%) | $563.4 M(+0.2%) | $562.1 M(-6.8%) | $603.1 M(+12.2%) | $537.7 M(+14.3%) | $470.3 M(-1.7%) | $478.4 M(-0.9%) | $483.0 M(-6.9%) | $519.0 M(-3.8%) | $539.2 M(-4.0%) | $561.9 M(-2.9%) | $578.6 M(-9.4%) | $638.4 M(+12.2%) | $569.0 M(+3.4%) | $550.1 M(-9.8%) | $610.1 M(-0.3%) | $612.1 M(-1.3%) | $620.4 M(-2.2%) | $634.1 M(-0.0%) | $634.3 M(+0.7%) | $630.2 M(+0.6%) | $626.7 M(+9.6%) | $571.9 M(+1.8%) | $562.0 M(+3.0%) | $545.5 M | |
Shareholders Equity | $991.0 M(+2.4%) | $967.5 M(+0.0%) | $967.5 M(+0.6%) | $961.4 M(+5.1%) | $914.8 M(+0.5%) | $910.5 M(+2.0%) | $892.6 M(+3.4%) | $863.0 M(+5.8%) | $816.0 M(-0.2%) | $817.7 M(-5.0%) | $860.2 M(-1.6%) | $874.0 M(-0.3%) | $876.6 M(+1.4%) | $864.2 M(+5.1%) | $822.6 M(+0.8%) | $816.1 M(+9.3%) | $746.8 M(+6.2%) | $703.3 M(+5.5%) | $667.0 M(-4.5%) | $698.7 M(+5.9%) | $659.5 M(+1.8%) | $647.9 M(+4.0%) | $623.2 M(+3.0%) | $605.2 M(0%) | $605.3 M(+2.8%) | $588.6 M(-0.6%) | $592.0 M(+3.9%) | $569.8 M(+1.6%) | $560.7 M(+4.2%) | $538.1 M(+2.5%) | $524.7 M | |
Book Value | $991.0 M(+2.4%) | $967.5 M(+0.0%) | $967.5 M(+0.6%) | $961.4 M(+5.1%) | $914.8 M(+0.5%) | $910.5 M(+2.0%) | $892.6 M(+3.4%) | $863.0 M(+5.8%) | $816.0 M(-0.2%) | $817.7 M(-5.0%) | $860.2 M(-1.6%) | $874.0 M(-0.3%) | $876.6 M(+1.4%) | $864.2 M(+5.1%) | $822.6 M(+0.8%) | $816.1 M(+9.3%) | $746.8 M(+6.2%) | $703.3 M(+5.5%) | $667.0 M(-4.5%) | $698.7 M(+5.9%) | $659.5 M(+1.8%) | $647.9 M(+4.0%) | $623.2 M(+3.0%) | $605.2 M(0%) | $605.3 M(+2.8%) | $588.6 M(-0.6%) | $592.0 M(+3.9%) | $569.8 M(+1.6%) | $560.7 M(+4.2%) | $538.1 M(+2.5%) | $524.7 M | |
Working Capital | $585.6 M(+0.7%) | $581.8 M(-8.1%) | $633.2 M(+0.6%) | $629.3 M(+2.6%) | $613.6 M(-15.1%) | $722.7 M(+2.5%) | $704.8 M(+12.4%) | $627.1 M(+1.3%) | $619.2 M(-4.3%) | $646.9 M(+6.0%) | $610.5 M(+10.9%) | $550.6 M(-3.5%) | $570.4 M(+5.3%) | $541.9 M(+0.8%) | $537.4 M(+2.1%) | $526.4 M(+4.9%) | $501.7 M(+6.0%) | $473.3 M(-2.2%) | $483.9 M(+16.4%) | $415.6 M(+1.8%) | $408.3 M(-5.1%) | $430.1 M(+5.5%) | $407.5 M(+0.9%) | $403.7 M(+3.4%) | $390.6 M(+0.1%) | $390.3 M(-0.6%) | $392.7 M(+2.7%) | $382.2 M(+20.1%) | $318.3 M(+6.4%) | $299.3 M(+0.9%) | $296.5 M | |
Cash And Cash Equivalents | $127.2 M(+9.3%) | $116.4 M(-7.2%) | $125.4 M(-27.7%) | $173.4 M(+1.1%) | $171.5 M(-43.0%) | $300.9 M(-1.1%) | $304.3 M(+4.3%) | $291.8 M(+5.5%) | $276.5 M(-13.8%) | $320.9 M(+4.4%) | $307.4 M(+1.8%) | $302.0 M(+5.5%) | $286.2 M(+13.0%) | $253.3 M(+6.5%) | $237.9 M(-1.4%) | $241.3 M(+12.1%) | $215.3 M(+5.5%) | $204.0 M(-8.4%) | $222.7 M(+13.9%) | $195.5 M(+12.6%) | $173.7 M(-19.3%) | $215.2 M(+14.9%) | $187.4 M(-5.2%) | $197.8 M(+23.1%) | $160.6 M(+3.8%) | $154.7 M(+2.2%) | $151.4 M(-17.6%) | $183.7 M(+19.7%) | $153.5 M(+10.6%) | $138.8 M(-3.2%) | $143.3 M | |
Accounts Payable | $77.9 M(-8.0%) | $84.6 M(+4.8%) | $80.8 M(-7.3%) | $87.1 M(+24.3%) | $70.1 M(+6.5%) | $65.8 M(-13.7%) | $76.2 M(+9.4%) | $69.7 M(+6.6%) | $65.4 M(-7.2%) | $70.4 M(+9.2%) | $64.5 M(-6.5%) | $69.0 M(+26.8%) | $54.4 M(-1.7%) | $55.3 M(+1.5%) | $54.5 M(+10.9%) | $49.2 M(+5.2%) | $46.7 M(-6.9%) | $50.2 M(-14.8%) | $58.9 M(-9.7%) | $65.2 M(+6.9%) | $61.0 M(-1.5%) | $61.9 M(-16.4%) | $74.0 M(+41.7%) | $52.2 M(+1.7%) | $51.4 M(-6.2%) | $54.8 M(+19.8%) | $45.7 M(+1.8%) | $44.9 M(-0.5%) | $45.1 M(-3.3%) | $46.7 M(+6.7%) | $43.8 M | |
Accounts Receivable | $254.2 M(-3.6%) | $263.8 M(-8.4%) | $287.9 M(+5.7%) | $272.4 M(+6.0%) | $256.9 M(+13.2%) | $227.0 M(+13.9%) | $199.3 M(+10.9%) | $179.7 M(-0.0%) | $179.7 M(-0.5%) | $180.7 M(-3.1%) | $186.5 M(+11.0%) | $168.0 M(-4.7%) | $176.3 M(+3.7%) | $170.0 M(+3.0%) | $165.0 M(-1.4%) | $167.4 M(-12.4%) | $191.0 M(+2.6%) | $186.3 M(-5.9%) | $198.0 M(-1.7%) | $201.4 M(-4.5%) | $210.9 M(-1.5%) | $214.0 M(-4.3%) | $223.7 M(+5.9%) | $211.2 M(-12.6%) | $241.7 M(+1.3%) | $238.8 M(+0.4%) | $237.8 M(+56.0%) | $152.4 M(-3.0%) | $157.2 M(+3.1%) | $152.4 M(+4.5%) | $145.9 M | |
Short Term Debt | $555.0 K(-79.7%) | $2.7 M(-38.5%) | $4.4 M(-61.5%) | $11.6 M(-57.6%) | $27.2 M | - | - | $5.9 M | - | - | - | $5.3 M | - | - | $2000.0(-100.0%) | $5.9 M(+48900.0%) | $12.0 K(-29.4%) | $17.0 K(-15.0%) | $20.0 K(-99.7%) | $5.9 M(+29290.0%) | $20.0 K(+5.3%) | $19.0 K(0%) | $19.0 K(-98.5%) | $1.2 M(-0.6%) | $1.2 M(-34.2%) | $1.9 M(-8.7%) | $2.0 M(-0.7%) | $2.1 M(-96.0%) | $52.0 M(-0.1%) | $52.0 M(+0.0%) | $52.0 M | |
Long Term Debt | $361.6 M(-3.4%) | $374.3 M(-13.9%) | $434.7 M(-13.6%) | $503.3 M(+8.6%) | $463.3 M(-4.9%) | $487.0 M(-0.8%) | $491.0 M(+0.4%) | $489.2 M(+9.4%) | $447.0 M(-7.8%) | $485.0 M(+13.6%) | $427.0 M(+13.7%) | $375.5 M(+7.3%) | $350.0 M(0%) | $350.0 M(-8.8%) | $384.0 M(-10.2%) | $427.7 M(+2.3%) | $418.0 M(-3.9%) | $435.0 M(-11.4%) | $491.0 M(+6.5%) | $461.1 M(+8.8%) | $424.0 M(-12.0%) | $482.0 M(-1.8%) | $491.0 M(-6.2%) | $523.7 M(-1.0%) | $529.0 M(+1.1%) | $523.2 M(+0.9%) | $518.7 M(+0.9%) | $514.1 M(+13.3%) | $453.6 M(+2.1%) | $444.0 M(+3.6%) | $428.5 M | |
Total Debt | $362.2 M(-3.9%) | $377.1 M(-14.1%) | $439.1 M(-14.7%) | $514.9 M(+5.0%) | $490.6 M(+0.7%) | $487.0 M(-0.8%) | $491.0 M(-0.8%) | $495.1 M(+10.8%) | $447.0 M(-7.8%) | $485.0 M(+13.6%) | $427.0 M(+12.1%) | $380.9 M(+8.8%) | $350.0 M(0%) | $350.0 M(-8.8%) | $384.0 M(-11.4%) | $433.6 M(+3.7%) | $418.0 M(-3.9%) | $435.0 M(-11.4%) | $491.0 M(+5.2%) | $467.0 M(+10.1%) | $424.0 M(-12.0%) | $482.0 M(-1.8%) | $491.0 M(-6.5%) | $524.9 M(-1.0%) | $530.2 M(+1.0%) | $525.1 M(+0.8%) | $520.7 M(+0.9%) | $516.2 M(+2.1%) | $505.5 M(+1.9%) | $496.0 M(+3.2%) | $480.4 M | |
Debt To Equity | 0.4(-5.1%) | 0.4(-13.3%) | 0.5(-6.3%) | 0.5(-11.1%) | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(+7.8%) | 0.5(-7.3%) | 0.6(-6.8%) | 0.6(+18.0%) | 0.5(+25.0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-12.8%) | 0.5(-4.1%) | 0.5(-12.5%) | 0.6(-9.7%) | 0.6(-16.2%) | 0.7(+21.3%) | 0.6(-4.7%) | 0.6(-13.5%) | 0.7(-6.3%) | 0.8(-9.2%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(0%) | 0.9 | |
Current Ratio | 3.7(+2.5%) | 3.6(-10.0%) | 4.0(+13.0%) | 3.5(0%) | 3.5(-29.3%) | 5.0(+3.5%) | 4.8(+21.4%) | 4.0(-7.0%) | 4.3(-3.8%) | 4.4(+0.2%) | 4.4(+21.4%) | 3.6(-11.8%) | 4.1(+1.2%) | 4.1(-3.1%) | 4.2(+12.2%) | 3.8(-1.1%) | 3.8(+3.5%) | 3.7(-2.4%) | 3.8(+23.3%) | 3.0(-2.6%) | 3.1(-1.9%) | 3.2(+6.7%) | 3.0(-4.5%) | 3.1(+7.9%) | 2.9(-3.0%) | 3.0(-7.7%) | 3.2(-3.9%) | 3.4(+35.3%) | 2.5(+0.8%) | 2.5(-4.3%) | 2.6 | |
Quick Ratio | 2.9(+2.4%) | 2.9(-10.3%) | 3.2(+12.3%) | 2.9(+2.5%) | 2.8(-33.0%) | 4.2(+4.3%) | 4.0(+20.2%) | 3.3(-7.0%) | 3.6(-4.6%) | 3.7(0%) | 3.7(+21.1%) | 3.1(-11.8%) | 3.5(+2.6%) | 3.4(-3.4%) | 3.5(+10.7%) | 3.2(+0.3%) | 3.2(+5.0%) | 3.0(-3.5%) | 3.1(+21.3%) | 2.6(0%) | 2.6(-3.0%) | 2.7(+6.8%) | 2.5(-7.1%) | 2.7(+11.2%) | 2.4(-3.2%) | 2.5(-6.7%) | 2.7(+6.0%) | 2.5(+43.2%) | 1.8(+2.3%) | 1.7(-3.4%) | 1.8 | |
Inventory | $160.6 M(-0.6%) | $161.6 M(-2.6%) | $166.0 M(-2.1%) | $169.6 M(-6.3%) | $181.0 M(+19.6%) | $151.4 M(-1.6%) | $153.8 M(+10.6%) | $139.1 M(+3.9%) | $133.8 M(+0.1%) | $133.7 M(+7.9%) | $123.8 M(+5.0%) | $117.9 M(-0.2%) | $118.1 M(-2.1%) | $120.7 M(+3.1%) | $117.0 M(+5.9%) | $110.5 M(-2.3%) | $113.1 M(-2.1%) | $115.5 M(+5.6%) | $109.4 M(+15.0%) | $95.1 M(-10.0%) | $105.7 M(+1.4%) | $104.3 M(+1.8%) | $102.4 M(+19.2%) | $85.9 M(-13.9%) | $99.8 M(+2.2%) | $97.7 M(-2.4%) | $100.0 M(-26.7%) | $136.5 M(-13.1%) | $157.1 M(+3.7%) | $151.5 M(+0.7%) | $150.5 M | |
Retained Earnings | $1.1 B(+0.9%) | $1.0 B(+1.6%) | $1.0 B(+1.9%) | $1.0 B(+2.3%) | $988.6 M(+2.0%) | $969.3 M(+2.0%) | $950.4 M(+2.0%) | $931.3 M(+1.1%) | $921.0 M(+0.5%) | $916.8 M(+3.7%) | $884.1 M(+2.4%) | $863.1 M(+2.6%) | $841.2 M(+3.0%) | $816.8 M(+3.1%) | $791.9 M(+2.7%) | $770.7 M(+2.8%) | $749.7 M(+3.2%) | $726.2 M(+3.7%) | $700.0 M(+0.2%) | $698.5 M(+3.4%) | $675.5 M(+5.3%) | $641.3 M(+4.6%) | $613.1 M(+4.0%) | $589.6 M(+1.4%) | $581.4 M(+4.1%) | $558.6 M(+4.7%) | $533.8 M(-0.1%) | $534.1 M(+0.1%) | $533.7 M(+1.9%) | $523.9 M(-0.8%) | $528.2 M | |
PB Ratio | 2.8(+0.7%) | 2.7(-9.6%) | 3.0(-5.3%) | 3.2(+8.5%) | 2.9(-7.8%) | 3.2(+2.2%) | 3.1(-12.1%) | 3.5(+17.9%) | 3.0(+0.3%) | 3.0(-3.2%) | 3.1(-4.6%) | 3.3(+14.4%) | 2.8(-15.0%) | 3.3(+1.8%) | 3.3(+12.7%) | 2.9(+36.0%) | 2.1(-20.7%) | 2.7(+17.9%) | 2.3(-34.8%) | 3.5(-20.6%) | 4.4(+7.0%) | 4.1(+11.3%) | 3.7(+11.4%) | 3.3(-21.5%) | 4.2(+28.5%) | 3.3(-3.5%) | 3.4(-1.4%) | 3.5(+5.2%) | 3.3(+3.5%) | 3.2(+13.1%) | 2.8 |
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 | $0.6(-27.9%) | $0.8(-9.2%) | $0.9(-10.3%) | $1.0(+11.5%) | $0.9(+2.4%) | $0.8(-1.2%) | $0.9(+48.3%) | $0.6(+70.6%) | $0.3(-72.8%) | $1.3(+43.7%) | $0.9(-1.1%) | $0.9(-7.4%) | $0.9(-2.1%) | $1.0(+14.1%) | $0.8(0%) | $0.8(-6.6%) | $0.9(-9.0%) | $1.0(+257.1%) | $0.3(-68.9%) | $0.9(-27.4%) | $1.2(+18.1%) | $1.1(+16.7%) | $0.9(+66.7%) | $0.5(-37.2%) | $0.9(-7.5%) | $0.9(+287.5%) | $0.2(+100.0%) | $0.1(-74.5%) | $0.5(+1466.7%) | $0.0(-91.2%) | $0.3 | |
TTM EPS | $3.2(-8.6%) | $3.5(-1.7%) | $3.6(+0.3%) | $3.5(+12.3%) | $3.2(+20.1%) | $2.6(-13.2%) | $3.0(-0.3%) | $3.0(-9.0%) | $3.3(-15.4%) | $4.0(+7.6%) | $3.7(+0.6%) | $3.6(+0.8%) | $3.6(+1.1%) | $3.6(-0.8%) | $3.6(+18.8%) | $3.0(-1.6%) | $3.1(-9.7%) | $3.4(-1.4%) | $3.5(-15.2%) | $4.1(+9.7%) | $3.7(+11.3%) | $3.4(+3.7%) | $3.2(+25.7%) | $2.6(+19.5%) | $2.1(+22.2%) | $1.8(+104.7%) | $0.9(-10.4%) | $1.0(-27.8%) | $1.3(+4.7%) | $1.3(-18.6%) | $1.6 | |
Revenue | $298.4 M(-10.1%) | $332.0 M(+6.0%) | $313.3 M(-3.2%) | $323.6 M(+15.1%) | $281.1 M(+2.5%) | $274.1 M(+1.9%) | $269.1 M(+0.1%) | $268.8 M(+3.2%) | $260.6 M(-0.3%) | $261.4 M(+7.0%) | $244.2 M(+1.8%) | $239.9 M(+3.2%) | $232.4 M(-0.9%) | $234.5 M(+5.5%) | $222.4 M(-2.0%) | $226.9 M(+7.0%) | $212.0 M(-6.2%) | $226.0 M(-4.2%) | $235.8 M(-8.5%) | $257.7 M(-5.0%) | $271.1 M(-1.0%) | $273.9 M(+9.0%) | $251.4 M(-0.1%) | $251.6 M(-0.1%) | $251.9 M(-1.4%) | $255.4 M(+14.2%) | $223.6 M(-1.4%) | $226.7 M(+2.1%) | $222.1 M(+3.0%) | $215.6 M(+8.2%) | $199.3 M | |
TTM Revenue | $1.3 B(+1.4%) | $1.3 B(+4.8%) | $1.2 B(+3.9%) | $1.1 B(+5.0%) | $1.1 B(+1.9%) | $1.1 B(+1.2%) | $1.1 B(+2.4%) | $1.0 B(+2.9%) | $1.0 B(+2.9%) | $977.9 M(+2.8%) | $951.0 M(+2.4%) | $929.2 M(+1.4%) | $916.2 M(+2.3%) | $895.7 M(+1.0%) | $887.2 M(-1.5%) | $900.6 M(-3.3%) | $931.4 M(-6.0%) | $990.6 M(-4.6%) | $1.0 B(-1.5%) | $1.1 B(+0.6%) | $1.0 B(+1.9%) | $1.0 B(+1.8%) | $1.0 B(+2.8%) | $982.5 M(+2.6%) | $957.6 M(+3.2%) | $927.8 M(+4.5%) | $888.0 M(+2.8%) | $863.7 M(+1.6%) | $850.0 M(+3.8%) | $819.2 M(+1.5%) | $806.8 M | |
Total Expenses | $270.9 M(-5.6%) | $287.0 M(+5.2%) | $272.8 M(-3.2%) | $281.7 M(+16.9%) | $241.0 M(+5.5%) | $228.5 M(+0.0%) | $228.4 M(-1.1%) | $231.0 M(+11.7%) | $206.9 M(-1.8%) | $210.7 M(+2.7%) | $205.2 M(+4.1%) | $197.1 M(+8.3%) | $181.9 M(-1.4%) | $184.6 M(+2.3%) | $180.5 M(-5.2%) | $190.3 M(+10.3%) | $172.5 M(+1.2%) | $170.4 M(-12.8%) | $195.5 M(-8.1%) | $212.8 M(-1.4%) | $215.7 M(-1.4%) | $218.8 M(+3.8%) | $210.8 M(-1.8%) | $214.6 M(+3.0%) | $208.3 M(-1.1%) | $210.6 M(+6.4%) | $198.0 M(-1.1%) | $200.2 M(+3.4%) | $193.7 M(-4.9%) | $203.7 M(+17.1%) | $173.9 M | |
Operating Expenses | $62.9 M(-6.6%) | $67.4 M(-1.2%) | $68.2 M(-12.6%) | $78.0 M(+26.5%) | $61.7 M(+8.1%) | $57.1 M(-2.6%) | $58.6 M(-1.2%) | $59.3 M(+26.8%) | $46.8 M(-6.2%) | $49.9 M(-5.1%) | $52.6 M(-1.2%) | $53.2 M(+28.2%) | $41.5 M(-19.8%) | $51.8 M(+10.9%) | $46.7 M(-14.8%) | $54.8 M(+14.6%) | $47.8 M(+0.8%) | $47.4 M(-3.7%) | $49.2 M(-4.8%) | $51.7 M(+6.3%) | $48.7 M(-2.8%) | $50.1 M(-2.2%) | $51.2 M(+0.6%) | $50.9 M(+4.3%) | $48.8 M(+4.0%) | $46.9 M(-10.2%) | $52.2 M(+2.3%) | $51.0 M(-0.2%) | $51.1 M(-0.3%) | $51.3 M(+1.2%) | $50.7 M | |
Cost Of Goods Sold | $208.0 M(-5.3%) | $219.6 M(+7.3%) | $204.6 M(+0.5%) | $203.7 M(+13.6%) | $179.3 M(+4.6%) | $171.4 M(+1.0%) | $169.8 M(-1.1%) | $171.7 M(+7.3%) | $160.1 M(-0.4%) | $160.8 M(+5.4%) | $152.6 M(+6.1%) | $143.8 M(+2.5%) | $140.4 M(+5.7%) | $132.8 M(-0.8%) | $133.8 M(-1.3%) | $135.5 M(+8.7%) | $124.7 M(+1.4%) | $123.0 M(-15.9%) | $146.3 M(-9.2%) | $161.0 M(-3.6%) | $167.0 M(-1.0%) | $168.8 M(+5.7%) | $159.6 M(-2.5%) | $163.7 M(+2.6%) | $159.5 M(-2.6%) | $163.7 M(+12.3%) | $145.8 M(-2.3%) | $149.2 M(+4.7%) | $142.6 M(-6.4%) | $152.4 M(+23.6%) | $123.2 M | |
TTM Cost Of Goods Sold | $836.0 M(+3.6%) | $807.2 M(+6.3%) | $759.1 M(+4.8%) | $724.2 M(+4.6%) | $692.2 M(+2.9%) | $673.0 M(+1.6%) | $662.3 M(+2.7%) | $645.1 M(+4.5%) | $617.3 M(+3.3%) | $597.6 M(+4.9%) | $569.6 M(+3.4%) | $550.9 M(+1.5%) | $542.5 M(+3.0%) | $526.8 M(+1.9%) | $517.1 M(-2.4%) | $529.5 M(-4.6%) | $555.0 M(-7.1%) | $597.4 M(-7.1%) | $643.1 M(-2.0%) | $656.4 M(-0.4%) | $659.1 M(+1.2%) | $651.5 M(+0.8%) | $646.5 M(+2.2%) | $632.7 M(+2.3%) | $618.2 M(+2.8%) | $601.3 M(+1.9%) | $590.0 M(+4.0%) | $567.4 M(+2.6%) | $553.2 M(+4.5%) | $529.5 M(+5.5%) | $502.0 M | |
Gross Profit | $90.4 M(-19.6%) | $112.4 M(+3.4%) | $108.7 M(-9.3%) | $119.9 M(+17.7%) | $101.8 M(-0.8%) | $102.7 M(+3.4%) | $99.3 M(+2.3%) | $97.1 M(-3.4%) | $100.5 M(-0.1%) | $100.6 M(+9.8%) | $91.6 M(-4.7%) | $96.1 M(+4.4%) | $92.0 M(-9.5%) | $101.7 M(+14.9%) | $88.5 M(-3.0%) | $91.3 M(+4.6%) | $87.3 M(-15.2%) | $103.0 M(+15.1%) | $89.5 M(-7.4%) | $96.6 M(-7.2%) | $104.1 M(-1.0%) | $105.2 M(+14.6%) | $91.8 M(+4.4%) | $87.9 M(-4.8%) | $92.4 M(+0.8%) | $91.6 M(+17.8%) | $77.8 M(+0.3%) | $77.5 M(-2.6%) | $79.6 M(+25.9%) | $63.2 M(-16.9%) | $76.0 M | |
TTM Gross Profit | $431.3 M(-2.6%) | $442.8 M(+2.2%) | $433.1 M(+2.2%) | $423.7 M(+5.7%) | $400.9 M(+0.3%) | $399.6 M(+0.5%) | $397.5 M(+2.0%) | $389.8 M(+0.3%) | $388.8 M(+2.2%) | $380.3 M(-0.3%) | $381.4 M(+0.8%) | $378.4 M(+1.3%) | $373.6 M(+1.3%) | $368.9 M(-0.3%) | $370.1 M(-0.3%) | $371.1 M(-1.4%) | $376.4 M(-4.3%) | $393.2 M(-0.6%) | $395.4 M(-0.6%) | $397.7 M(+2.2%) | $389.0 M(+3.1%) | $377.3 M(+3.7%) | $363.7 M(+4.0%) | $349.7 M(+3.1%) | $339.3 M(+3.9%) | $326.5 M(+9.6%) | $298.0 M(+0.6%) | $296.3 M(-0.2%) | $296.8 M(+2.5%) | $289.7 M(-5.0%) | $304.8 M | |
Gross Margin | 30.3%(-10.5%) | 33.9%(-2.4%) | 34.7%(-6.3%) | 37.0%(+2.2%) | 36.2%(-3.3%) | 37.5%(+1.5%) | 36.9%(+2.2%) | 36.1%(-6.3%) | 38.6%(+0.2%) | 38.5%(+2.6%) | 37.5%(-6.3%) | 40.0%(+1.1%) | 39.6%(-8.7%) | 43.4%(+8.9%) | 39.8%(-1.1%) | 40.3%(-2.3%) | 41.2%(-9.6%) | 45.6%(+20.1%) | 38.0%(+1.2%) | 37.5%(-2.3%) | 38.4%(+0.0%) | 38.4%(+5.2%) | 36.5%(+4.5%) | 34.9%(-4.7%) | 36.7%(+2.2%) | 35.9%(+3.2%) | 34.8%(+1.8%) | 34.2%(-4.5%) | 35.8%(+22.2%) | 29.3%(-23.2%) | 38.1% | |
Operating Profit | $27.4 M(-39.0%) | $45.0 M(+11.1%) | $40.5 M(-3.1%) | $41.8 M(+4.2%) | $40.2 M(-12.0%) | $45.6 M(+12.1%) | $40.7 M(+7.8%) | $37.7 M(-29.7%) | $53.7 M(+5.9%) | $50.7 M(+29.9%) | $39.0 M(-8.9%) | $42.8 M(-15.2%) | $50.5 M(+1.1%) | $50.0 M(+19.3%) | $41.9 M(+14.6%) | $36.5 M(-7.5%) | $39.5 M(-28.9%) | $55.6 M(+38.1%) | $40.2 M(-10.4%) | $44.9 M(-19.0%) | $55.4 M(+0.6%) | $55.1 M(+35.9%) | $40.6 M(+9.6%) | $37.0 M(-15.1%) | $43.6 M(-2.5%) | $44.7 M(+74.9%) | $25.6 M(-3.4%) | $26.5 M(-6.8%) | $28.4 M(+139.1%) | $11.9 M(-53.1%) | $25.4 M | |
TTM Operating Profit | $154.8 M(-7.6%) | $167.5 M(-0.4%) | $168.1 M(-0.1%) | $168.3 M(+2.5%) | $164.2 M(-7.6%) | $177.7 M(-2.8%) | $182.8 M(+0.9%) | $181.1 M(-2.7%) | $186.2 M(+1.7%) | $183.0 M(+0.4%) | $182.3 M(-1.6%) | $185.2 M(+3.5%) | $178.9 M(+6.6%) | $167.8 M(-3.2%) | $173.4 M(+0.9%) | $171.8 M(-4.6%) | $180.2 M(-8.1%) | $196.1 M(+0.2%) | $195.7 M(-0.2%) | $196.0 M(+4.2%) | $188.2 M(+6.7%) | $176.3 M(+6.3%) | $166.0 M(+9.9%) | $151.0 M(+7.5%) | $140.4 M(+12.1%) | $125.2 M(+35.6%) | $92.4 M(+0.2%) | $92.2 M(-3.6%) | $95.7 M(+3.6%) | $92.4 M(-12.0%) | $105.0 M | |
Operating Margin | 9.2%(-32.1%) | 13.6%(+4.9%) | 12.9%(0%) | 12.9%(-9.4%) | 14.3%(-14.2%) | 16.6%(+10.1%) | 15.1%(+7.7%) | 14.0%(-31.8%) | 20.6%(+6.2%) | 19.4%(+21.3%) | 16.0%(-10.5%) | 17.9%(-17.8%) | 21.7%(+2.0%) | 21.3%(+13.1%) | 18.8%(+17.0%) | 16.1%(-13.5%) | 18.6%(-24.3%) | 24.6%(+44.0%) | 17.1%(-2.0%) | 17.4%(-14.8%) | 20.4%(+1.6%) | 20.1%(+24.7%) | 16.1%(+9.7%) | 14.7%(-15.0%) | 17.3%(-1.1%) | 17.5%(+53.1%) | 11.4%(-2.0%) | 11.7%(-8.8%) | 12.8%(+131.9%) | 5.5%(-56.6%) | 12.7% | |
Net Income | $18.0 M(-26.8%) | $24.6 M(-9.8%) | $27.3 M(-10.4%) | $30.4 M(+12.3%) | $27.1 M(+1.6%) | $26.7 M(-0.8%) | $26.9 M(+48.3%) | $18.1 M(+69.5%) | $10.7 M(-72.7%) | $39.2 M(+41.3%) | $27.7 M(-3.1%) | $28.6 M(-7.2%) | $30.9 M(-1.7%) | $31.4 M(+13.8%) | $27.6 M(+0.2%) | $27.5 M(-6.9%) | $29.6 M(-8.6%) | $32.4 M(+255.2%) | $9.1 M(-68.8%) | $29.1 M(-27.1%) | $40.0 M(+17.5%) | $34.1 M(+16.7%) | $29.2 M(+65.9%) | $17.6 M(-36.6%) | $27.7 M(-7.2%) | $29.9 M(+290.3%) | $7.7 M(+30.2%) | $5.9 M(-61.5%) | $15.3 M(+1267.0%) | $1.1 M(-89.7%) | $10.8 M | |
TTM Net Income | $100.4 M(-8.3%) | $109.5 M(-1.8%) | $111.5 M(+0.4%) | $111.1 M(+12.5%) | $98.8 M(+19.9%) | $82.4 M(-13.2%) | $94.9 M(-0.9%) | $95.8 M(-9.9%) | $106.3 M(-15.9%) | $126.4 M(+6.6%) | $118.6 M(+0.1%) | $118.5 M(+0.9%) | $117.4 M(+1.1%) | $116.1 M(-0.8%) | $117.1 M(+18.7%) | $98.6 M(-1.6%) | $100.2 M(-9.4%) | $110.6 M(-1.5%) | $112.3 M(-15.2%) | $132.4 M(+9.6%) | $120.8 M(+11.3%) | $108.6 M(+4.0%) | $104.4 M(+26.0%) | $82.9 M(+16.4%) | $71.2 M(+21.2%) | $58.7 M(+96.2%) | $29.9 M(-9.6%) | $33.1 M(-23.0%) | $43.0 M(+5.4%) | $40.8 M(-18.5%) | $50.1 M | |
Net Margin | 6.0%(-18.6%) | 7.4%(-14.8%) | 8.7%(-7.4%) | 9.4%(-2.4%) | 9.6%(-0.9%) | 9.7%(-2.6%) | 10.0%(+48.0%) | 6.8%(+64.6%) | 4.1%(-72.7%) | 15.0%(+32.0%) | 11.4%(-4.9%) | 11.9%(-10.1%) | 13.3%(-0.8%) | 13.4%(+8.0%) | 12.4%(+2.1%) | 12.1%(-13.0%) | 14.0%(-2.5%) | 14.3%(+271.0%) | 3.9%(-65.9%) | 11.3%(-23.4%) | 14.8%(+18.7%) | 12.4%(+7.1%) | 11.6%(+66.1%) | 7.0%(-36.5%) | 11.0%(-6.0%) | 11.7%(+241.4%) | 3.4%(+31.9%) | 2.6%(-62.1%) | 6.9%(+1221.2%) | 0.5%(-90.4%) | 5.4% | |
EBIT | $21.9 M(-51.3%) | $45.0 M(+11.1%) | $40.5 M(-18.3%) | $49.6 M(+24.0%) | $40.0 M(-12.3%) | $45.6 M(+12.1%) | $40.7 M(+7.2%) | $37.9 M(+231.8%) | $11.4 M(-80.2%) | $57.8 M(+35.3%) | $42.7 M(-6.1%) | $45.4 M(-4.5%) | $47.6 M(-3.1%) | $49.1 M(+19.1%) | $41.2 M(+7.8%) | $38.2 M(-7.9%) | $41.5 M(-19.6%) | $51.6 M(+114.9%) | $24.0 M(-47.7%) | $46.0 M(-19.8%) | $57.3 M(+7.5%) | $53.3 M(+29.0%) | $41.3 M(+19.6%) | $34.5 M(-21.5%) | $44.0 M(+6.2%) | $41.4 M(+166.4%) | $15.6 M(-24.9%) | $20.7 M(-11.7%) | $23.5 M(+221.5%) | $7.3 M(-66.6%) | $21.9 M | |
TTM EBIT | $157.0 M(-10.3%) | $175.1 M(-0.3%) | $175.8 M(-0.1%) | $175.9 M(+7.1%) | $164.3 M(+21.1%) | $135.7 M(-8.2%) | $147.8 M(-1.3%) | $149.8 M(-4.8%) | $157.3 M(-18.7%) | $193.4 M(+4.7%) | $184.8 M(+0.8%) | $183.3 M(+4.1%) | $176.1 M(+3.6%) | $170.1 M(-1.5%) | $172.6 M(+11.1%) | $155.4 M(-4.7%) | $163.1 M(-8.8%) | $178.9 M(-0.9%) | $180.6 M(-8.7%) | $197.9 M(+6.1%) | $186.4 M(+7.7%) | $173.1 M(+7.4%) | $161.2 M(+19.0%) | $135.5 M(+11.4%) | $121.7 M(+20.3%) | $101.1 M(+50.9%) | $67.0 M(-8.6%) | $73.3 M(-7.6%) | $79.4 M(-1.4%) | $80.5 M(-13.5%) | $93.1 M | |
EBITDA | $44.2 M(-34.4%) | $67.4 M(+7.3%) | $62.8 M(-12.2%) | $71.6 M(+20.3%) | $59.5 M(-6.5%) | $63.6 M(+9.5%) | $58.1 M(+5.4%) | $55.1 M(+93.5%) | $28.5 M(-62.0%) | $74.9 M(+23.9%) | $60.4 M(-6.1%) | $64.3 M(-2.2%) | $65.8 M(-2.3%) | $67.4 M(+12.1%) | $60.1 M(+6.1%) | $56.6 M(-5.3%) | $59.8 M(-14.1%) | $69.6 M(+65.3%) | $42.1 M(-34.0%) | $63.8 M(-14.4%) | $74.6 M(+4.9%) | $71.0 M(+19.9%) | $59.3 M(+11.5%) | $53.1 M(-16.7%) | $63.8 M(+4.4%) | $61.1 M(+67.4%) | $36.5 M(-7.4%) | $39.4 M(-5.3%) | $41.6 M(+65.5%) | $25.1 M(-35.8%) | $39.1 M | |
TTM EBITDA | $246.0 M(-5.8%) | $261.2 M(+1.5%) | $257.4 M(+1.9%) | $252.7 M(+7.0%) | $236.2 M(+15.1%) | $205.2 M(-5.2%) | $216.5 M(-1.1%) | $218.9 M(-4.1%) | $228.1 M(-14.1%) | $265.4 M(+2.9%) | $257.9 M(+0.1%) | $257.6 M(+3.1%) | $249.9 M(+2.5%) | $243.9 M(-0.9%) | $246.1 M(+7.9%) | $228.1 M(-3.0%) | $235.3 M(-5.9%) | $250.0 M(-0.6%) | $251.5 M(-6.4%) | $268.7 M(+4.1%) | $258.0 M(+4.4%) | $247.2 M(+4.2%) | $237.3 M(+10.6%) | $214.5 M(+6.8%) | $200.8 M(+12.4%) | $178.6 M(+25.2%) | $142.6 M(-1.8%) | $145.3 M(-2.4%) | $148.9 M(-0.9%) | $150.3 M(-7.8%) | $163.0 M | |
Selling, General & Administrative Expenses | $52.1 M(-6.2%) | $55.5 M(+0.0%) | $55.5 M(-18.0%) | $67.7 M(+30.3%) | $52.0 M(+11.2%) | $46.8 M(-3.3%) | $48.4 M(-2.1%) | $49.4 M(+33.9%) | $36.9 M(-7.2%) | $39.7 M(-6.9%) | $42.7 M(-1.2%) | $43.2 M(+14.7%) | $37.7 M(-10.3%) | $42.0 M(+12.9%) | $37.2 M(-18.7%) | $45.7 M(+15.8%) | $39.5 M(+2.5%) | $38.5 M(-3.9%) | $40.1 M(-5.6%) | $42.5 M(+6.7%) | $39.8 M(-2.4%) | $40.8 M(-0.3%) | $40.9 M(+0.4%) | $40.8 M(+5.0%) | $38.8 M(+5.8%) | $36.7 M(-12.4%) | $41.9 M(+3.1%) | $40.6 M(+0.2%) | $40.6 M(-1.8%) | $41.3 M(+2.2%) | $40.4 M | |
TTM SGA | $230.8 M(+0.1%) | $230.7 M(+3.9%) | $221.9 M(+3.3%) | $214.8 M(+9.3%) | $196.5 M(+8.3%) | $181.4 M(+4.0%) | $174.4 M(+3.4%) | $168.7 M(+3.8%) | $162.6 M(-0.5%) | $163.4 M(-1.4%) | $165.6 M(+3.4%) | $160.1 M(-1.6%) | $162.6 M(-1.1%) | $164.5 M(+2.1%) | $161.0 M(-1.8%) | $163.9 M(+2.0%) | $160.7 M(-0.2%) | $161.0 M(-1.4%) | $163.3 M(-0.5%) | $164.1 M(+1.1%) | $162.4 M(+0.6%) | $161.4 M(+2.6%) | $157.3 M(-0.6%) | $158.2 M(+0.1%) | $158.1 M(-1.1%) | $159.8 M(-2.8%) | $164.4 M(+0.9%) | $162.9 M(+2.0%) | $159.7 M(+1.6%) | $157.2 M(-1.4%) | $159.4 M | |
Depreciation And Amortization | $22.3 M(-0.3%) | $22.4 M(+0.4%) | $22.3 M(+1.6%) | $22.0 M(+12.8%) | $19.5 M(+8.4%) | $17.9 M(+3.4%) | $17.4 M(+1.3%) | $17.1 M(+0.6%) | $17.0 M(-0.5%) | $17.1 M(-3.7%) | $17.8 M(-6.1%) | $18.9 M(+3.8%) | $18.2 M(-0.2%) | $18.3 M(-3.3%) | $18.9 M(+2.6%) | $18.4 M(+0.6%) | $18.3 M(+1.8%) | $18.0 M(-0.6%) | $18.1 M(+1.3%) | $17.8 M(+3.3%) | $17.3 M(-2.8%) | $17.8 M(-1.1%) | $18.0 M(-3.5%) | $18.6 M(-6.0%) | $19.8 M(+0.7%) | $19.7 M(-6.1%) | $20.9 M(+12.0%) | $18.7 M(+3.1%) | $18.1 M(+1.7%) | $17.8 M(+3.1%) | $17.3 M | |
TTM D&A | $89.0 M(+3.3%) | $86.1 M(+5.4%) | $81.7 M(+6.4%) | $76.7 M(+6.7%) | $71.9 M(+3.5%) | $69.5 M(+1.2%) | $68.7 M(-0.6%) | $69.0 M(-2.5%) | $70.8 M(-1.6%) | $72.0 M(-1.6%) | $73.1 M(-1.5%) | $74.3 M(+0.7%) | $73.7 M(-0.1%) | $73.8 M(+0.4%) | $73.5 M(+1.1%) | $72.7 M(+0.8%) | $72.1 M(+1.4%) | $71.1 M(+0.3%) | $70.9 M(+0.2%) | $70.8 M(-1.1%) | $71.6 M(-3.4%) | $74.1 M(-2.5%) | $76.0 M(-3.8%) | $79.0 M(-0.1%) | $79.1 M(+2.2%) | $77.5 M(+2.4%) | $75.6 M(+5.1%) | $72.0 M(+3.5%) | $69.5 M(-0.5%) | $69.8 M(-0.2%) | $69.9 M | |
Interest Expense | $2.4 M | - | - | $10.1 M(+177.0%) | $3.7 M | - | - | $6.5 M(+71.3%) | $3.8 M(-3.5%) | $3.9 M(+9.0%) | $3.6 M(-38.5%) | $5.9 M(+57.2%) | $3.7 M(-11.5%) | $4.2 M(+18.2%) | $3.6 M(-43.3%) | $6.3 M(+180.6%) | $2.2 M(-41.4%) | $3.8 M(-3.9%) | $4.0 M(-39.9%) | $6.6 M(+65.9%) | $4.0 M(-13.9%) | $4.6 M(+4.8%) | $4.4 M(-34.2%) | $6.7 M(+45.3%) | $4.6 M(0%) | $4.6 M(+7.8%) | $4.3 M(-22.9%) | $5.6 M(+25.5%) | $4.4 M(+3.4%) | $4.3 M(-1.0%) | $4.3 M | |
TTM Interest Expense | $12.5 M | - | - | $13.8 M(+35.6%) | $10.2 M | - | - | $17.8 M(+3.7%) | $17.2 M(+0.3%) | $17.1 M(-1.6%) | $17.4 M(+0.2%) | $17.4 M(-2.4%) | $17.8 M(+9.1%) | $16.3 M(+2.5%) | $15.9 M(-2.5%) | $16.3 M(-1.9%) | $16.7 M(-9.5%) | $18.4 M(-4.2%) | $19.2 M(-2.2%) | $19.6 M(-0.5%) | $19.7 M(-3.1%) | $20.4 M(+0.1%) | $20.4 M(+0.6%) | $20.2 M(+6.0%) | $19.1 M(+1.0%) | $18.9 M(+1.8%) | $18.6 M(-0.2%) | $18.6 M(-2.0%) | $19.0 M(+4.1%) | $18.2 M(+3.4%) | $17.6 M | |
Income Tax | $1.3 M(-86.6%) | $9.6 M(-15.0%) | $11.3 M(+26.1%) | $8.9 M(-2.9%) | $9.2 M(-54.1%) | $20.1 M(+89.1%) | $10.6 M(-19.5%) | $13.2 M(+514.7%) | -$3.2 M(-122.0%) | $14.5 M(+31.5%) | $11.0 M(+1.9%) | $10.8 M(-16.3%) | $12.9 M(-4.1%) | $13.4 M(+33.9%) | $10.0 M(+132.0%) | $4.3 M(-55.3%) | $9.7 M(-37.0%) | $15.4 M(+23.4%) | $12.5 M(+27.7%) | $9.8 M(-26.1%) | $13.2 M(-8.4%) | $14.4 M(+92.7%) | $7.5 M(-29.1%) | $10.5 M(-7.2%) | $11.4 M(+63.1%) | $7.0 M(+107.0%) | $3.4 M(-66.3%) | $10.0 M(+162.1%) | $3.8 M(+114.1%) | $1.8 M(-72.8%) | $6.5 M | |
TTM Income Tax | $31.1 M(-20.3%) | $39.0 M(-21.2%) | $49.5 M(+1.3%) | $48.8 M(-8.0%) | $53.1 M(+30.4%) | $40.7 M(+16.0%) | $35.1 M(-1.1%) | $35.5 M(+7.3%) | $33.1 M(-32.7%) | $49.1 M(+2.1%) | $48.1 M(+2.0%) | $47.2 M(+15.9%) | $40.7 M(+8.5%) | $37.5 M(-4.9%) | $39.4 M(-5.8%) | $41.8 M(-11.5%) | $47.3 M(-6.9%) | $50.8 M(+1.9%) | $49.8 M(+11.1%) | $44.8 M(-1.7%) | $45.6 M(+4.2%) | $43.8 M(+20.5%) | $36.3 M(+12.8%) | $32.2 M(+1.8%) | $31.7 M(+31.3%) | $24.1 M(+27.4%) | $18.9 M(-14.4%) | $22.1 M(+30.3%) | $17.0 M(-17.8%) | $20.7 M(-17.2%) | $25.0 M | |
PE Ratio | 27.3(+12.9%) | 24.1(-8.2%) | 26.3(-5.1%) | 27.7(+1.4%) | 27.3(-23.0%) | 35.5(+20.3%) | 29.5(-9.1%) | 32.4(+37.4%) | 23.6(+18.3%) | 19.9(-13.2%) | 23.0(-5.2%) | 24.2(+14.1%) | 21.2(-14.8%) | 24.9(+7.8%) | 23.1(-4.3%) | 24.1(+50.8%) | 16.0(-6.7%) | 17.2(+25.9%) | 13.6(-26.5%) | 18.6(-23.2%) | 24.2(-2.3%) | 24.8(+11.7%) | 22.2(-8.8%) | 24.3(-34.3%) | 37.0(+8.2%) | 34.2(-53.1%) | 72.9(+13.9%) | 64.0(+48.3%) | 43.2(+2.6%) | 42.0(+42.5%) | 29.5 | |
PS Ratio | 2.1(+1.9%) | 2.1(-13.9%) | 2.5(-8.2%) | 2.7(+8.5%) | 2.5(-9.2%) | 2.7(+3.0%) | 2.6(-11.2%) | 3.0(+21.3%) | 2.4(-2.8%) | 2.5(-10.4%) | 2.8(-8.5%) | 3.1(+12.5%) | 2.7(-15.8%) | 3.2(+5.9%) | 3.0(+15.5%) | 2.6(+53.5%) | 1.7(-10.4%) | 1.9(+30.6%) | 1.5(-36.9%) | 2.3(-16.2%) | 2.8(+6.9%) | 2.6(+13.5%) | 2.3(+11.7%) | 2.0(-23.5%) | 2.7(+28.2%) | 2.1(-8.3%) | 2.3(-0.4%) | 2.3(+5.5%) | 2.2(+3.3%) | 2.1(+14.1%) | 1.8 |
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 | $47.0 M(-43.6%) | $83.4 M(+768.9%) | $9.6 M(-87.1%) | $74.2 M(+25.6%) | $59.1 M(+90.3%) | $31.1 M(+289.5%) | -$16.4 M(-126.9%) | $60.9 M(+105.8%) | $29.6 M(-31.3%) | $43.1 M(+899.5%) | -$5.4 M(-107.8%) | $69.0 M(+30.5%) | $52.9 M(-14.7%) | $62.0 M(+83.9%) | $33.7 M(-40.4%) | $56.6 M(+42.6%) | $39.7 M(-21.7%) | $50.7 M(+863.4%) | -$6.6 M(-109.0%) | $73.8 M(+69.6%) | $43.5 M(-25.7%) | $58.5 M(+138.3%) | $24.6 M(-65.4%) | $71.0 M(+58.9%) | $44.7 M(+25.3%) | $35.7 M(+288.4%) | -$18.9 M(-144.6%) | $42.5 M(+137.5%) | $17.9 M(+113.3%) | $8.4 M(+283.5%) | -$4.6 M | |
TTM CFO | $214.2 M(-5.4%) | $226.4 M(+30.1%) | $174.0 M(+17.6%) | $148.1 M(+9.9%) | $134.7 M(+28.1%) | $105.2 M(-10.3%) | $117.2 M(-8.6%) | $128.2 M(-5.9%) | $136.3 M(-14.6%) | $159.5 M(-10.6%) | $178.4 M(-18.0%) | $217.5 M(+6.0%) | $205.1 M(+6.9%) | $191.9 M(+6.3%) | $180.6 M(+28.8%) | $140.3 M(-10.9%) | $157.5 M(-2.4%) | $161.3 M(-4.7%) | $169.1 M(-15.6%) | $200.4 M(+1.4%) | $197.6 M(-0.6%) | $198.8 M(+13.0%) | $176.0 M(+32.8%) | $132.5 M(+27.4%) | $104.0 M(+34.8%) | $77.1 M(+54.8%) | $49.8 M(-22.4%) | $64.2 M(+29.9%) | $49.4 M(-18.6%) | $60.7 M(-14.4%) | $71.0 M | |
Cash From Investing | -$15.4 M(+17.7%) | -$18.7 M(+30.3%) | -$26.9 M(+23.9%) | -$35.3 M(+76.1%) | -$147.6 M(-689.6%) | -$18.7 M(-14.9%) | -$16.3 M(+62.6%) | -$43.5 M(-158.9%) | -$16.8 M(+17.1%) | -$20.3 M(-28.7%) | -$15.8 M(+26.9%) | -$21.6 M(-138.8%) | -$9.0 M(+14.8%) | -$10.6 M(+15.5%) | -$12.5 M(-14.8%) | -$10.9 M(-15.4%) | -$9.5 M(-2.7%) | -$9.2 M(+28.1%) | -$12.8 M(+74.2%) | -$49.6 M(-262.0%) | -$13.7 M(+6.4%) | -$14.6 M(+29.7%) | -$20.8 M(+6.2%) | -$22.2 M(-3.1%) | -$21.5 M(+7.9%) | -$23.4 M(-47.9%) | -$15.8 M(+37.7%) | -$25.4 M(-64.1%) | -$15.5 M(+28.8%) | -$21.7 M(+13.4%) | -$25.1 M | |
TTM CFI | -$96.4 M(+57.8%) | -$228.6 M(-0.0%) | -$228.5 M(-4.9%) | -$217.9 M(+3.6%) | -$226.1 M(-137.3%) | -$95.3 M(+1.6%) | -$96.9 M(-0.5%) | -$96.3 M(-29.5%) | -$74.4 M(-11.7%) | -$66.6 M(-17.0%) | -$56.9 M(-6.0%) | -$53.7 M(-24.7%) | -$43.1 M(+1.0%) | -$43.5 M(-3.3%) | -$42.1 M(+0.6%) | -$42.4 M(+47.7%) | -$81.1 M(+5.0%) | -$85.3 M(+6.0%) | -$90.7 M(+8.1%) | -$98.7 M(-38.4%) | -$71.3 M(+9.9%) | -$79.2 M(+9.9%) | -$87.9 M(-6.1%) | -$82.9 M(+3.7%) | -$86.1 M(-7.6%) | -$80.0 M(-2.1%) | -$78.4 M(+10.6%) | -$87.6 M(-4.4%) | -$83.9 M(+2.7%) | -$86.3 M(+68.1%) | -$270.6 M | |
Cash From Financing | -$23.5 M(+66.4%) | -$70.2 M(-149.9%) | -$28.1 M(+32.9%) | -$41.8 M(-4.2%) | -$40.1 M(-240.3%) | -$11.8 M(-128.7%) | $41.1 M(+382.7%) | -$14.5 M(+67.4%) | -$44.5 M(-622.0%) | $8.5 M(-68.3%) | $26.9 M(+188.7%) | -$30.3 M(-343.3%) | -$6.8 M(+83.3%) | -$40.8 M(-88.1%) | -$21.7 M(+25.1%) | -$29.0 M(-23.4%) | -$23.5 M(+62.4%) | -$62.5 M(-215.2%) | $54.2 M(+986.7%) | -$6.1 M(+90.5%) | -$64.1 M(-328.2%) | -$15.0 M(+1.1%) | -$15.1 M(-40.4%) | -$10.8 M(+16.4%) | -$12.9 M(-1060.4%) | -$1.1 M(+54.8%) | -$2.5 M(-126.0%) | $9.5 M(+115.6%) | $4.4 M(-57.0%) | $10.2 M(+191.1%) | -$11.2 M | |
TTM CFF | -$163.6 M(+9.2%) | -$180.2 M(-47.9%) | -$121.8 M(-131.4%) | -$52.6 M(-107.5%) | -$25.4 M(+14.8%) | -$29.8 M(-215.2%) | -$9.4 M(+60.1%) | -$23.7 M(+40.0%) | -$39.4 M(-2182.3%) | -$1.7 M(+96.6%) | -$51.1 M(+48.8%) | -$99.6 M(-1.4%) | -$98.3 M(+14.5%) | -$114.9 M(+15.8%) | -$136.6 M(-125.2%) | -$60.7 M(-60.4%) | -$37.8 M(+51.8%) | -$78.4 M(-153.5%) | -$30.9 M(+69.2%) | -$100.3 M(+4.5%) | -$105.0 M(-95.1%) | -$53.8 M(-34.7%) | -$39.9 M(-46.5%) | -$27.3 M(-289.3%) | -$7.0 M(-168.0%) | $10.3 M(-52.4%) | $21.6 M(+68.0%) | $12.9 M(+234.8%) | -$9.5 M(-37.6%) | -$6.9 M(-103.9%) | $177.5 M | |
Free Cash Flow | $31.6 M(-50.4%) | $63.6 M(+468.1%) | -$17.3 M(-144.4%) | $38.9 M(-13.4%) | $45.0 M(+263.6%) | $12.4 M(+137.9%) | -$32.7 M(-287.8%) | $17.4 M(+36.0%) | $12.8 M(-44.0%) | $22.8 M(+208.0%) | -$21.1 M(-144.6%) | $47.4 M(+8.2%) | $43.8 M(-14.7%) | $51.4 M(+142.9%) | $21.1 M(-53.7%) | $45.6 M(+51.1%) | $30.2 M(-27.2%) | $41.5 M(+313.2%) | -$19.4 M(-135.4%) | $55.0 M(+84.4%) | $29.8 M(-32.1%) | $43.9 M(+1071.8%) | $3.7 M(-92.3%) | $48.8 M(+110.5%) | $23.2 M(+88.4%) | $12.3 M(+135.4%) | -$34.7 M(-302.9%) | $17.1 M(+604.2%) | $2.4 M(+118.3%) | -$13.3 M(+55.1%) | -$29.7 M | |
TTM FCF | $116.8 M(-10.3%) | $130.3 M(+64.9%) | $79.0 M(+24.2%) | $63.6 M(+51.2%) | $42.1 M(+325.8%) | $9.9 M(-51.4%) | $20.3 M(-36.2%) | $31.9 M(-48.5%) | $61.9 M(-33.4%) | $92.9 M(-23.5%) | $121.5 M(-25.8%) | $163.8 M(+1.1%) | $162.0 M(+9.2%) | $148.4 M(+7.2%) | $138.5 M(+41.5%) | $97.9 M(-8.7%) | $107.2 M(+0.4%) | $106.8 M(-2.2%) | $109.2 M(-17.5%) | $132.4 M(+4.8%) | $126.3 M(+5.5%) | $119.7 M(+35.9%) | $88.1 M(+77.6%) | $49.6 M(+177.3%) | $17.9 M(+721.7%) | -$2.9 M(+89.9%) | -$28.5 M(-21.7%) | -$23.4 M(+33.1%) | -$35.0 M(-13.8%) | -$30.8 M(-57.8%) | -$19.5 M | |
CAPEX | $15.4 M(-22.0%) | $19.8 M(-26.4%) | $26.9 M(-23.9%) | $35.3 M(+149.4%) | $14.2 M(-24.3%) | $18.7 M(+14.9%) | $16.3 M(-62.6%) | $43.5 M(+158.9%) | $16.8 M(-17.1%) | $20.3 M(+28.7%) | $15.8 M(-26.9%) | $21.6 M(+138.8%) | $9.0 M(-14.8%) | $10.6 M(-15.5%) | $12.5 M(+14.8%) | $10.9 M(+15.4%) | $9.5 M(+2.7%) | $9.2 M(-28.1%) | $12.8 M(-31.9%) | $18.8 M(+37.3%) | $13.7 M(-6.4%) | $14.6 M(-29.7%) | $20.8 M(-6.2%) | $22.2 M(+3.1%) | $21.5 M(-7.9%) | $23.4 M(+47.9%) | $15.8 M(-37.7%) | $25.4 M(+64.1%) | $15.5 M(-28.8%) | $21.7 M(-13.4%) | $25.1 M | |
TTM CAPEX | $97.4 M(+1.3%) | $96.1 M(+1.1%) | $95.0 M(+12.6%) | $84.4 M(-8.9%) | $92.6 M(-2.8%) | $95.3 M(-1.6%) | $96.9 M(+0.5%) | $96.3 M(+29.5%) | $74.4 M(+11.7%) | $66.6 M(+17.0%) | $56.9 M(+6.0%) | $53.7 M(+24.7%) | $43.1 M(-1.0%) | $43.5 M(+3.3%) | $42.1 M(-0.6%) | $42.4 M(-15.7%) | $50.3 M(-7.8%) | $54.5 M(-9.0%) | $59.9 M(-11.8%) | $68.0 M(-4.8%) | $71.3 M(-9.9%) | $79.2 M(-9.9%) | $87.9 M(+6.1%) | $82.9 M(-3.7%) | $86.1 M(+7.6%) | $80.0 M(+2.1%) | $78.4 M(-10.6%) | $87.6 M(+3.8%) | $84.5 M(-7.7%) | $91.5 M(+1.1%) | $90.5 M | |
Dividends Paid | $8.1 M(0%) | $8.1 M(+0.2%) | $8.1 M(+4.0%) | $7.8 M(+0.0%) | $7.8 M(+0.0%) | $7.8 M(+0.2%) | $7.8 M(+19.1%) | $6.5 M(0%) | $6.5 M(-1.9%) | $6.7 M(-1.3%) | $6.7 M(+4.1%) | $6.5 M(0%) | $6.5 M(+0.0%) | $6.5 M(+0.1%) | $6.5 M(+5.3%) | $6.1 M(0%) | $6.1 M(+0.1%) | $6.1 M(+0.0%) | $6.1 M(+5.5%) | $5.8 M(+0.0%) | $5.8 M(+0.0%) | $5.8 M(+0.1%) | $5.8 M(+5.9%) | $5.5 M(0%) | $5.5 M(+0.1%) | $5.5 M(+0.1%) | $5.5 M(+0.0%) | $5.5 M(+0.1%) | $5.5 M(+0.1%) | $5.5 M(+0.1%) | $5.5 M | |
TTM Dividends Paid | $32.2 M(+1.0%) | $31.8 M(+1.1%) | $31.5 M(+1.1%) | $31.2 M(+4.2%) | $29.9 M(+4.4%) | $28.6 M(+4.1%) | $27.5 M(+3.9%) | $26.5 M(+0.2%) | $26.4 M(+0.2%) | $26.4 M(+0.7%) | $26.2 M(+1.1%) | $25.9 M(+1.3%) | $25.6 M(+1.3%) | $25.2 M(+1.3%) | $24.9 M(+1.3%) | $24.6 M(+1.4%) | $24.2 M(+1.4%) | $23.9 M(+1.4%) | $23.6 M(+1.4%) | $23.3 M(+1.4%) | $22.9 M(+1.5%) | $22.6 M(+1.5%) | $22.3 M(+1.5%) | $21.9 M(+0.1%) | $21.9 M(+0.1%) | $21.9 M(+0.1%) | $21.9 M(+0.1%) | $21.9 M(+0.1%) | $21.9 M(+0.1%) | $21.8 M(+0.1%) | $21.8 M | |
TTM Dividend Per Share | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 1.2%(-2.5%) | 1.2%(+11.9%) | 1.1%(+5.8%) | 1.0%(-11.2%) | 1.2%(+12.6%) | 1.0%(0%) | 1.0%(+15.7%) | 0.9%(-16.8%) | 1.1%(+1.9%) | 1.1%(+8.3%) | 1.0%(+5.4%) | 0.9%(-11.5%) | 1.0%(+16.9%) | 0.9%(-4.3%) | 0.9%(-11.4%) | 1.1%(-31.8%) | 1.5%(+20.3%) | 1.3%(-17.9%) | 1.6%(+62.5%) | 1.0%(+20.0%) | 0.8%(-7.0%) | 0.9%(-12.2%) | 1.0%(-11.7%) | 1.1%(+29.1%) | 0.9%(-23.9%) | 1.1%(+4.6%) | 1.1%(-2.7%) | 1.1%(-5.9%) | 1.2%(-7.1%) | 1.3%(-14.2%) | 1.5% | |
Payout Ratio | 45.1%(+36.6%) | 33.0%(+11.0%) | 29.7%(+16.1%) | 25.6%(-10.9%) | 28.8%(-1.6%) | 29.2%(+1.0%) | 28.9%(-19.7%) | 36.0%(-41.0%) | 61.1%(+259.8%) | 17.0%(-30.1%) | 24.3%(+7.5%) | 22.6%(+7.8%) | 21.0%(+1.8%) | 20.6%(-12.1%) | 23.4%(+5.1%) | 22.3%(+7.5%) | 20.8%(+9.4%) | 19.0%(-71.8%) | 67.4%(+237.6%) | 20.0%(+37.4%) | 14.5%(-14.9%) | 17.1%(-14.2%) | 19.9%(-36.2%) | 31.2%(+57.6%) | 19.8%(+7.9%) | 18.3%(-74.3%) | 71.4%(-23.2%) | 93.0%(+159.6%) | 35.8%(-92.7%) | 489.4%(+871.9%) | 50.4% |