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Acadia Realty Trust (AKR) Financials

Balance sheets

Sep 30, 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

$4.3 B(+0.6%)$4.3 B(-0.5%)$4.3 B(-0.5%)$4.3 B(+0.2%)$4.3 B(+1.8%)$4.2 B(+0.2%)$4.2 B(-2.5%)$4.3 B(-1.4%)$4.4 B(-1.7%)$4.4 B(-1.3%)$4.5 B(+5.5%)$4.3 B(+0.4%)$4.2 B(+3.8%)$4.1 B(-1.5%)$4.2 B(+0.6%)$4.1 B(-2.8%)$4.3 B(-1.8%)$4.3 B(+0.6%)$4.3 B(-0.1%)$4.3 B(-0.5%)$4.3 B(+2.8%)$4.2 B(+4.2%)$4.0 B(+2.0%)$4.0 B(+1.0%)$3.9 B(+1.0%)$3.9 B(-1.5%)$3.9 B(-0.5%)$4.0 B(-3.2%)$4.1 B(+1.1%)$4.0 B(+0.8%)$4.0 B

Current Assets

$366.0 M(+19.0%)$307.6 M(+8.9%)$282.5 M(-2.9%)$291.0 M(-1.4%)$295.1 M(+0.7%)$293.1 M(+2.5%)$285.8 M(+10.2%)$259.2 M(+3.0%)$251.6 M(-3.0%)$259.5 M(-10.5%)$289.9 M(-13.9%)$336.5 M(+19.7%)$281.2 M(+10.9%)$253.5 M(+11.7%)$227.0 M(+5.7%)$214.6 M(-15.8%)$254.8 M(-12.8%)$292.2 M(-2.9%)$300.8 M(+23.2%)$244.1 M(-8.0%)$265.2 M(+3.2%)$256.9 M(-3.1%)$265.1 M(+2.1%)$259.7 M(+7.1%)$242.4 M(-1.8%)$246.8 M(-14.8%)$289.5 M(-21.9%)$370.5 M(-28.7%)$519.5 M(+14.1%)$455.2 M(-3.5%)$471.6 M

Non Current Assets

$3.9 B(-0.8%)$3.9 B(-1.1%)$4.0 B(-0.3%)$4.0 B(+0.4%)$4.0 B(+1.9%)$3.9 B(+0.1%)$3.9 B(-3.3%)$4.0 B(-1.7%)$4.1 B(-1.6%)$4.2 B(-0.6%)$4.2 B(+7.2%)$3.9 B(-1.0%)$4.0 B(+3.3%)$3.8 B(-2.3%)$3.9 B(+0.3%)$3.9 B(-2.0%)$4.0 B(-1.0%)$4.0 B(+0.8%)$4.0 B(-1.5%)$4.1 B(+0.0%)$4.1 B(+2.8%)$4.0 B(+4.8%)$3.8 B(+2.0%)$3.7 B(+0.6%)$3.7 B(+1.2%)$3.6 B(-0.4%)$3.6 B(+1.7%)$3.6 B(+0.5%)$3.6 B(-0.6%)$3.6 B(+1.4%)$3.5 B

Total Liabilities

$1.9 B(-5.3%)$2.0 B(-1.4%)$2.0 B(-7.3%)$2.2 B(+2.7%)$2.1 B(+4.7%)$2.0 B(+0.3%)$2.0 B(-2.6%)$2.1 B(-1.4%)$2.1 B(+0.3%)$2.1 B(-0.6%)$2.1 B(-1.1%)$2.1 B(+0.4%)$2.1 B(+6.6%)$2.0 B(-4.6%)$2.1 B(-0.6%)$2.1 B(-5.4%)$2.2 B(-1.6%)$2.2 B(-2.5%)$2.3 B(+8.1%)$2.1 B(+1.1%)$2.1 B(-0.5%)$2.1 B(+9.2%)$1.9 B(+3.0%)$1.9 B(+4.6%)$1.8 B(+1.5%)$1.8 B(-0.3%)$1.8 B(+1.7%)$1.7 B(-9.3%)$1.9 B(+2.9%)$1.9 B(+2.8%)$1.8 B

Current Liabilities

$189.0 M(-15.0%)$222.3 M(-6.2%)$236.9 M(-29.4%)$335.6 M(+4.3%)$321.6 M(+7.8%)$298.4 M(+2.6%)$290.8 M(-0.3%)$291.6 M(-4.3%)$304.6 M(+42.4%)$213.9 M(-30.5%)$307.6 M(+32.5%)$232.3 M(+2.5%)$226.6 M(+23.7%)$183.2 M(-19.0%)$226.2 M(-5.1%)$238.3 M(-3.4%)$246.7 M(-18.7%)$303.5 M(-2.1%)$310.1 M(+50.7%)$205.8 M(+42.4%)$144.5 M(-19.7%)$179.9 M(+30.9%)$137.4 M(-1.5%)$139.5 M(-12.4%)$159.3 M(+16.4%)$136.9 M(-5.5%)$144.8 M(-16.8%)$173.9 M(-8.2%)$189.5 M(+22.0%)$155.3 M(+24.9%)$124.4 M

Long Term Liabilities

$1.7 B(-4.1%)$1.7 B(-0.8%)$1.8 B(-3.2%)$1.8 B(+2.4%)$1.8 B(+4.2%)$1.7 B(-0.1%)$1.7 B(-3.0%)$1.8 B(-0.9%)$1.8 B(-4.5%)$1.9 B(+4.6%)$1.8 B(-5.3%)$1.9 B(+0.2%)$1.9 B(+4.8%)$1.8 B(-2.9%)$1.8 B(+0.0%)$1.8 B(-5.6%)$2.0 B(+1.1%)$1.9 B(-2.6%)$2.0 B(+3.5%)$1.9 B(-2.0%)$2.0 B(+1.3%)$1.9 B(+7.5%)$1.8 B(+3.3%)$1.7 B(+6.2%)$1.6 B(+0.3%)$1.6 B(+0.1%)$1.6 B(+3.8%)$1.6 B(-9.4%)$1.7 B(+1.2%)$1.7 B(+1.1%)$1.7 B

Shareholders Equity

$1.9 B(+8.2%)$1.8 B(+1.2%)$1.8 B(+7.6%)$1.6 B(-2.9%)$1.7 B(-0.0%)$1.7 B(+0.9%)$1.7 B(-1.2%)$1.7 B(-0.6%)$1.7 B(+0.6%)$1.7 B(+1.9%)$1.7 B(+9.2%)$1.5 B(+1.1%)$1.5 B(+0.4%)$1.5 B(+2.2%)$1.5 B(+1.8%)$1.4 B(-0.8%)$1.5 B(-0.2%)$1.5 B(+1.5%)$1.4 B(-7.0%)$1.5 B(+1.5%)$1.5 B(+2.6%)$1.5 B(+1.0%)$1.5 B(+0.4%)$1.5 B(-1.8%)$1.5 B(-0.5%)$1.5 B(-2.1%)$1.5 B(-2.7%)$1.6 B(+0.2%)$1.6 B(-0.4%)$1.6 B(-0.5%)$1.6 B

Book Value

$1.9 B(+8.2%)$1.8 B(+1.2%)$1.8 B(+7.6%)$1.6 B(-2.9%)$1.7 B(-0.0%)$1.7 B(+0.9%)$1.7 B(-1.2%)$1.7 B(-0.6%)$1.7 B(+0.6%)$1.7 B(+1.9%)$1.7 B(+9.2%)$1.5 B(+1.1%)$1.5 B(+0.4%)$1.5 B(+2.2%)$1.5 B(+1.8%)$1.4 B(-0.8%)$1.5 B(-0.2%)$1.5 B(+1.5%)$1.4 B(-7.0%)$1.5 B(+1.5%)$1.5 B(+2.6%)$1.5 B(+1.0%)$1.5 B(+0.4%)$1.5 B(-1.8%)$1.5 B(-0.5%)$1.5 B(-2.1%)$1.5 B(-2.7%)$1.6 B(+0.2%)$1.6 B(-0.4%)$1.6 B(-0.5%)$1.6 B

Working Capital

$177.0 M(+107.6%)$85.3 M(+87.3%)$45.5 M(+202.0%)-$44.6 M(-68.5%)-$26.5 M(-396.5%)-$5.3 M(-5.7%)-$5.0 M(+84.4%)-$32.4 M(+38.9%)-$53.0 M(-216.4%)$45.5 M(+356.0%)-$17.8 M(-117.1%)$104.3 M(+91.3%)$54.5 M(-22.5%)$70.4 M(+9436.5%)$738.0 K(+103.1%)-$23.7 M(-392.4%)$8.1 M(+171.7%)-$11.3 M(-21.8%)-$9.3 M(-124.2%)$38.3 M(-68.3%)$120.7 M(+56.7%)$77.0 M(-39.7%)$127.7 M(+6.2%)$120.2 M(+44.6%)$83.1 M(-24.4%)$109.9 M(-24.0%)$144.7 M(-26.4%)$196.6 M(-40.4%)$330.1 M(+10.1%)$299.9 M(-13.7%)$347.3 M

Cash And Cash Equivalents

$46.2 M(+44.8%)$31.9 M(+69.8%)$18.8 M(+7.5%)$17.5 M(-9.5%)$19.3 M(+12.3%)$17.2 M(+0.4%)$17.1 M(-0.2%)$17.2 M(-5.0%)$18.1 M(-24.5%)$23.9 M(-33.8%)$36.2 M(+103.7%)$17.7 M(+2.2%)$17.4 M(-49.9%)$34.6 M(+124.6%)$15.4 M(-17.5%)$18.7 M(+16.1%)$16.1 M(-53.0%)$34.3 M(+46.4%)$23.4 M(+47.7%)$15.8 M(-67.1%)$48.1 M(+42.6%)$33.7 M(+21.6%)$27.8 M(+30.6%)$21.3 M(+123.3%)$9.5 M(-45.0%)$17.3 M(-56.0%)$39.3 M(-47.4%)$74.8 M(+55.1%)$48.3 M(+11.1%)$43.4 M(-8.9%)$47.7 M

Accounts Payable

$59.4 M(-4.5%)$62.2 M(+6.9%)$58.2 M(-5.3%)$61.4 M(-9.3%)$67.7 M(+20.2%)$56.3 M(-1.6%)$57.2 M(-4.5%)$59.9 M(-4.9%)$63.0 M(+12.5%)$56.0 M(+12.8%)$49.7 M(-12.2%)$56.6 M(-6.4%)$60.4 M(+5.0%)$57.6 M(+2.5%)$56.1 M(+7.2%)$52.4 M(-26.6%)$71.4 M(-9.9%)$79.3 M(+22.5%)$64.7 M(-6.0%)$68.8 M(-4.0%)$71.7 M(-1.6%)$72.9 M(+22.6%)$59.5 M(-8.8%)$65.2 M(+2.8%)$63.4 M(+19.5%)$53.1 M(-11.2%)$59.8 M(-2.7%)$61.4 M(+7.1%)$57.3 M(+0.0%)$57.3 M(+18.4%)$48.4 M

Accounts Receivable

$55.6 M(+3.0%)$54.0 M(+4.8%)$51.5 M(+4.1%)$49.5 M(-1.8%)$50.4 M(+6.0%)$47.6 M(+3.5%)$45.9 M(-7.2%)$49.5 M(+5.7%)$46.8 M(+3.0%)$45.4 M(+2.1%)$44.5 M(+2.0%)$43.6 M(-1.7%)$44.4 M(+1.5%)$43.7 M(-5.6%)$46.4 M(+7.7%)$43.1 M(-9.4%)$47.5 M(-26.8%)$64.9 M(+24.2%)$52.3 M(-11.6%)$59.1 M(+0.0%)$59.1 M(-3.9%)$61.4 M(+2.9%)$59.7 M(-4.0%)$62.2 M(+6.2%)$58.6 M(+3.7%)$56.5 M(+4.7%)$54.0 M(+4.3%)$51.7 M(-3.3%)$53.5 M(+6.8%)$50.1 M(-1.3%)$50.8 M

Short Term Debt

$56.0 M(-41.9%)$96.4 M(-15.9%)$114.7 M(-46.2%)$213.3 M(+10.9%)$192.3 M(+6.8%)$180.1 M(+4.3%)$172.6 M(+2.6%)$168.3 M(-5.6%)$178.3 M(+84.8%)$96.5 M(-50.4%)$194.4 M(+72.2%)$112.9 M(+9.7%)$102.9 M(+67.6%)$61.4 M(-41.7%)$105.4 M(-23.8%)$138.4 M(+8.6%)$127.4 M(-28.2%)$177.4 M(+1.6%)$174.7 M(+187.3%)$60.8 M-$39.0 M(+333.3%)$9.0 M(+100.0%)$0.0(-100.0%)$28.0 M(+100.0%)$14.0 M(0%)$14.0 M(-66.3%)$41.5 M(-29.7%)$59.0 M(+145.8%)$24.0 M-

Long Term Debt

$1.7 B(-4.6%)$1.7 B(-0.8%)$1.7 B(-2.8%)$1.8 B(+1.9%)$1.8 B(+4.3%)$1.7 B(-0.1%)$1.7 B(-3.1%)$1.7 B(-1.0%)$1.8 B(-4.5%)$1.8 B(+5.2%)$1.8 B(-3.7%)$1.8 B(+0.7%)$1.8 B(+5.4%)$1.7 B(-3.3%)$1.8 B(+1.9%)$1.7 B(-5.2%)$1.8 B(+1.5%)$1.8 B(-3.0%)$1.9 B(+0.1%)$1.9 B(-1.4%)$1.9 B(+0.5%)$1.9 B(+6.5%)$1.8 B(+2.9%)$1.7 B(+5.8%)$1.6 B(+0.3%)$1.6 B(+0.1%)$1.6 B(+3.7%)$1.6 B(-9.4%)$1.7 B(+1.5%)$1.7 B(+1.1%)$1.7 B

Total Debt

$1.7 B(-6.5%)$1.8 B(-1.7%)$1.9 B(-7.4%)$2.0 B(+2.8%)$2.0 B(+4.5%)$1.9 B(+0.3%)$1.9 B(-2.6%)$1.9 B(-1.4%)$1.9 B(-0.0%)$1.9 B(-0.3%)$1.9 B(+0.7%)$1.9 B(+1.2%)$1.9 B(+7.5%)$1.8 B(-5.4%)$1.9 B(+0.1%)$1.9 B(-4.3%)$2.0 B(-1.1%)$2.0 B(-2.6%)$2.0 B(+6.0%)$1.9 B(+1.9%)$1.9 B(-1.5%)$1.9 B(+8.1%)$1.8 B(+3.4%)$1.7 B(+4.0%)$1.7 B(+1.1%)$1.6 B(+0.1%)$1.6 B(+1.9%)$1.6 B(-10.0%)$1.8 B(+3.5%)$1.7 B(+2.5%)$1.7 B

Debt To Equity

0.8(-13.7%)0.9(-3.1%)1.0(-14.0%)1.1(+5.6%)1.1(+2.9%)1.1(0%)1.1(-0.9%)1.1(-0.9%)1.1(0%)1.1(-2.7%)1.1(-7.6%)1.2(0%)1.2(+7.2%)1.1(-5.1%)1.2(-1.7%)1.2(-3.3%)1.2(-0.8%)1.2(-2.4%)1.3(+14.4%)1.1(+1.8%)1.1(-4.4%)1.1(+4.6%)1.1(+2.8%)1.1(+6.0%)1.0(+2.0%)1.0(+3.2%)0.9(+4.4%)0.9(-11.7%)1.0(+5.1%)1.0(+3.2%)0.9

Current Ratio

1.9(+40.6%)1.4(+16.0%)1.2(+36.8%)0.9(-5.4%)0.9(-6.1%)1.0(0%)1.0(+10.1%)0.9(+7.2%)0.8(-31.4%)1.2(+28.7%)0.9(-35.2%)1.4(+16.9%)1.2(-10.1%)1.4(+38.0%)1.0(+11.1%)0.9(-12.6%)1.0(+7.3%)1.0(-1.0%)1.0(-18.5%)1.2(-35.3%)1.8(+28.7%)1.4(-25.9%)1.9(+3.8%)1.9(+22.4%)1.5(-15.6%)1.8(-10.0%)2.0(-6.1%)2.1(-22.3%)2.7(-6.5%)2.9(-22.7%)3.8

Quick Ratio

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Inventory

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Retained Earnings

-$395.2 M(-3.5%)-$381.9 M(-4.8%)-$364.4 M(-4.4%)-$349.1 M(-5.6%)-$330.6 M(-6.0%)-$312.1 M(-2.6%)-$304.2 M(-1.3%)-$300.4 M(-4.6%)-$287.3 M(-34.1%)-$214.3 M(-8.9%)-$196.8 M(-0.1%)-$196.6 M(-6.1%)-$185.4 M(-0.7%)-$184.2 M(-5.3%)-$174.8 M(-4.5%)-$167.3 M(-7.0%)-$156.3 M(-6.1%)-$147.3 M(+11.6%)-$166.7 M(-25.4%)-$133.0 M(-3.0%)-$129.0 M(-12.0%)-$115.2 M(-14.5%)-$100.6 M(-12.2%)-$89.7 M(-21.2%)-$74.0 M(-20.9%)-$61.2 M(-30.6%)-$46.9 M(-46.4%)-$32.0 M(-5.6%)-$30.3 M(-41.5%)-$21.4 M(-82.4%)-$11.8 M

PB Ratio

1.4(+28.3%)1.1(+6.0%)1.0(+1.0%)1.0(+22.2%)0.8(0%)0.8(+2.5%)0.8(-2.5%)0.8(+15.7%)0.7(-20.4%)0.9(-28.5%)1.2--------------------

Income statements

Sep 30, 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

$0.1(+600.0%)$0.0(-66.7%)$0.0(+250.0%)-$0.0(0%)-$0.0(-122.2%)$0.1(-35.7%)$0.1(+250.0%)$0.0(+106.6%)-$0.6(-15541.0%)-$0.0(-102.2%)$0.2(+500.0%)$0.0(-76.9%)$0.1(+225.0%)$0.0(-20.0%)$0.1(+141.7%)-$0.1(-20.0%)-$0.1(-145.4%)$0.2(+320.0%)-$0.1(-141.7%)$0.2(+100.0%)$0.1(+9.1%)$0.1(-25.6%)$0.1(+69.1%)$0.1(-20.6%)$0.1(+22.2%)$0.1(0%)$0.1(-64.0%)$0.3(+66.7%)$0.1(+7.1%)$0.1(-22.2%)$0.2

TTM EPS

$0.1(+100.0%)$0.0(-100.0%)$0.1(-57.9%)$0.2(-24.0%)$0.3(+173.5%)-$0.3(+21.6%)-$0.4(-10.2%)-$0.4(+2.5%)-$0.4(-220.2%)$0.3(-11.6%)$0.4(+52.0%)$0.3(+150.0%)$0.1(+176.9%)-$0.1(-360.0%)$0.1(+150.0%)-$0.1(-138.5%)$0.3(-45.8%)$0.5(+29.7%)$0.4(-40.1%)$0.6(+32.8%)$0.5(+2.2%)$0.5(+4.6%)$0.4(+15.3%)$0.4(-30.1%)$0.5(-6.9%)$0.6(-7.9%)$0.6(-12.5%)$0.7(+1.4%)$0.7(+10.9%)$0.6(-13.5%)$0.7

Revenue

$87.7 M(+0.6%)$87.3 M(-4.5%)$91.4 M(+6.8%)$85.5 M(+5.1%)$81.4 M(-9.5%)$89.9 M(+9.9%)$81.8 M(+1.6%)$80.6 M(+0.8%)$79.9 M(-5.1%)$84.3 M(+3.4%)$81.5 M(+2.7%)$79.4 M(+10.4%)$71.9 M(-1.6%)$73.1 M(+7.1%)$68.2 M(+5.8%)$64.4 M(+25.6%)$51.3 M(-19.6%)$63.8 M(-10.7%)$71.4 M(-0.9%)$72.0 M(-1.8%)$73.3 M(+4.4%)$70.2 M(-5.1%)$74.0 M(+6.1%)$69.7 M(+6.4%)$65.5 M(+3.1%)$63.6 M(+0.7%)$63.1 M(-1.9%)$64.4 M(+2.7%)$62.7 M(+5.3%)$59.5 M(-4.0%)$62.0 M

TTM Revenue

$351.9 M(+1.8%)$345.5 M(-0.8%)$348.2 M(+2.8%)$338.7 M(+1.5%)$333.8 M(+0.4%)$332.3 M(+1.7%)$326.6 M(+0.1%)$326.3 M(+0.4%)$325.1 M(+2.5%)$317.0 M(+3.7%)$305.8 M(+4.5%)$292.5 M(+5.4%)$277.6 M(+8.0%)$257.0 M(+3.8%)$247.7 M(-1.3%)$250.9 M(-2.9%)$258.5 M(-7.9%)$280.6 M(-2.3%)$287.0 M(-0.9%)$289.6 M(+0.8%)$287.3 M(+2.8%)$279.5 M(+2.4%)$272.8 M(+4.2%)$261.9 M(+2.1%)$256.6 M(+1.1%)$253.7 M(+1.6%)$249.7 M(+0.5%)$248.6 M(+4.3%)$238.3 M(+8.6%)$219.5 M(+7.6%)$203.9 M

Total Expenses

$70.3 M(+0.0%)$70.2 M(-7.8%)$76.2 M(+1.7%)$74.9 M(+5.5%)$71.0 M(+1.0%)$70.3 M(+0.8%)$69.7 M(-2.2%)$71.3 M(+2.7%)$69.5 M(-1.9%)$70.8 M(+0.8%)$70.3 M(+2.0%)$68.9 M(+8.6%)$63.4 M(-3.9%)$66.0 M(+3.1%)$64.0 M(-19.4%)$79.5 M(+21.7%)$65.3 M(-6.7%)$70.0 M(+5.7%)$66.2 M(+10.8%)$59.8 M(-6.3%)$63.8 M(+3.3%)$61.7 M(+3.3%)$59.8 M(-3.8%)$62.1 M(+6.1%)$58.6 M(+2.3%)$57.3 M(+1.5%)$56.4 M(-4.1%)$58.8 M(+10.8%)$53.1 M(+0.6%)$52.8 M(+1.3%)$52.1 M

Operating Expenses

$44.7 M(+0.6%)$44.5 M(-0.6%)$44.7 M(-2.0%)$45.6 M(+3.6%)$44.0 M(-1.5%)$44.7 M(+3.7%)$43.1 M(-3.7%)$44.8 M(+2.0%)$43.9 M(-3.8%)$45.6 M(-0.0%)$45.6 M(+6.8%)$42.8 M(+7.0%)$40.0 M(-3.0%)$41.2 M(+3.9%)$39.6 M(-27.9%)$55.0 M(+27.6%)$43.1 M(+1.3%)$42.5 M(+0.2%)$42.4 M(+10.3%)$38.5 M(-4.7%)$40.4 M(+2.7%)$39.3 M(+1.8%)$38.7 M(-3.7%)$40.1 M(+8.7%)$36.9 M(-2.1%)$37.7 M(+1.6%)$37.1 M(-0.6%)$37.4 M(+7.2%)$34.9 M(-1.4%)$35.4 M(+6.2%)$33.3 M

Cost Of Goods Sold

$25.5 M(-0.9%)$25.8 M(-18.1%)$31.4 M(+7.3%)$29.3 M(+8.6%)$27.0 M(+5.4%)$25.6 M(-3.8%)$26.6 M(+0.3%)$26.5 M(+3.9%)$25.6 M(+1.4%)$25.2 M(+2.3%)$24.6 M(-5.8%)$26.1 M(+11.4%)$23.5 M(-5.5%)$24.9 M(+1.8%)$24.4 M(-0.4%)$24.5 M(+10.2%)$22.2 M(-19.1%)$27.5 M(+15.7%)$23.8 M(+11.7%)$21.3 M(-9.1%)$23.4 M(+4.5%)$22.4 M(+6.0%)$21.1 M(-4.0%)$22.0 M(+1.7%)$21.7 M(+10.7%)$19.6 M(+1.3%)$19.3 M(-10.1%)$21.5 M(+17.7%)$18.2 M(+4.8%)$17.4 M(-7.5%)$18.8 M

TTM Cost Of Goods Sold

$112.0 M(-1.3%)$113.5 M(+0.1%)$113.3 M(+4.5%)$108.5 M(+2.6%)$105.7 M(+1.4%)$104.3 M(+0.4%)$103.9 M(+1.9%)$101.9 M(+0.4%)$101.5 M(+2.1%)$99.4 M(+0.3%)$99.1 M(+0.2%)$98.9 M(+1.7%)$97.2 M(+1.3%)$96.0 M(-2.7%)$98.7 M(+0.7%)$98.0 M(+3.4%)$94.8 M(-1.2%)$96.0 M(+5.6%)$90.9 M(+3.0%)$88.2 M(-0.8%)$89.0 M(+2.0%)$87.2 M(+3.4%)$84.4 M(+2.2%)$82.5 M(+0.7%)$82.0 M(+4.3%)$78.6 M(+2.8%)$76.4 M(+0.7%)$75.9 M(+7.5%)$70.6 M(+11.0%)$63.6 M(+11.7%)$57.0 M

Gross Profit

$62.2 M(+1.2%)$61.5 M(+2.6%)$59.9 M(+6.6%)$56.2 M(+3.3%)$54.4 M(-15.4%)$64.4 M(+16.5%)$55.2 M(+2.2%)$54.0 M(-0.7%)$54.4 M(-7.9%)$59.1 M(+3.9%)$56.9 M(+6.9%)$53.2 M(+9.9%)$48.4 M(+0.5%)$48.2 M(+10.1%)$43.8 M(+9.6%)$39.9 M(+37.5%)$29.0 M(-19.9%)$36.3 M(-23.9%)$47.7 M(-6.1%)$50.8 M(+1.7%)$49.9 M(+4.4%)$47.8 M(-9.5%)$52.9 M(+10.8%)$47.7 M(+8.8%)$43.9 M(-0.3%)$44.0 M(+0.4%)$43.8 M(+2.1%)$42.9 M(-3.5%)$44.4 M(+5.5%)$42.1 M(-2.5%)$43.2 M

TTM Gross Profit

$239.8 M(+3.4%)$232.0 M(-1.2%)$234.9 M(+2.0%)$230.2 M(+1.0%)$228.0 M(+0.0%)$228.0 M(+2.4%)$222.7 M(-0.7%)$224.4 M(+0.4%)$223.5 M(+2.7%)$217.6 M(+5.3%)$206.7 M(+6.8%)$193.6 M(+7.4%)$180.3 M(+12.1%)$160.9 M(+8.0%)$149.0 M(-2.5%)$152.9 M(-6.6%)$163.7 M(-11.3%)$184.6 M(-5.9%)$196.2 M(-2.6%)$201.4 M(+1.5%)$198.3 M(+3.1%)$192.3 M(+2.0%)$188.5 M(+5.0%)$179.4 M(+2.8%)$174.6 M(-0.3%)$175.2 M(+1.1%)$173.3 M(+0.4%)$172.6 M(+3.0%)$167.7 M(+7.6%)$155.9 M(+6.1%)$146.9 M

Gross Margin

70.9%(+0.6%)70.5%(+7.5%)65.6%(-0.2%)65.7%(-1.7%)66.8%(-6.6%)71.5%(+6.0%)67.5%(+0.6%)67.1%(-1.4%)68.0%(-3.0%)70.1%(+0.5%)69.8%(+4.1%)67.1%(-0.4%)67.3%(+2.1%)66.0%(+2.8%)64.2%(+3.6%)62.0%(+9.4%)56.6%(-0.4%)56.9%(-14.8%)66.7%(-5.3%)70.5%(+3.5%)68.1%(-0.0%)68.1%(-4.7%)71.4%(+4.4%)68.4%(+2.2%)67.0%(-3.3%)69.2%(-0.3%)69.4%(+4.2%)66.7%(-6.0%)70.9%(+0.2%)70.8%(+1.6%)69.7%

Operating Profit

$17.5 M(+2.7%)$17.0 M(+12.0%)$15.2 M(+43.2%)$10.6 M(+2.3%)$10.4 M(-47.2%)$19.7 M(+62.4%)$12.1 M(+30.9%)$9.2 M(-11.7%)$10.5 M(-22.0%)$13.4 M(+19.6%)$11.2 M(+7.4%)$10.5 M(+23.7%)$8.5 M(+20.5%)$7.0 M(+69.4%)$4.1 M(+127.5%)-$15.1 M(-7.2%)-$14.0 M(-125.0%)-$6.2 M(-219.9%)$5.2 M(-57.5%)$12.3 M(+28.7%)$9.5 M(+12.3%)$8.5 M(-40.2%)$14.2 M(+86.9%)$7.6 M(+9.3%)$6.9 M(+10.3%)$6.3 M(-6.0%)$6.7 M(+20.7%)$5.6 M(-42.1%)$9.6 M(+42.1%)$6.7 M(-31.9%)$9.9 M

TTM Operating Profit

$60.3 M(+13.4%)$53.2 M(-4.7%)$55.9 M(+5.9%)$52.8 M(+2.7%)$51.4 M(-0.2%)$51.5 M(+13.8%)$45.3 M(+2.0%)$44.4 M(-2.6%)$45.6 M(+4.6%)$43.6 M(+17.3%)$37.1 M(+23.6%)$30.1 M(+561.5%)$4.5 M(+125.3%)-$18.0 M(+42.5%)-$31.2 M(-3.5%)-$30.1 M(-968.7%)-$2.8 M(-113.6%)$20.8 M(-41.5%)$35.5 M(-20.2%)$44.5 M(+11.7%)$39.8 M(+6.9%)$37.2 M(+6.2%)$35.0 M(+27.2%)$27.5 M(+8.0%)$25.5 M(-9.4%)$28.1 M(-1.6%)$28.6 M(-10.1%)$31.8 M(+15.2%)$27.6 M(+43.3%)$19.2 M(-12.3%)$21.9 M

Operating Margin

19.9%(+2.1%)19.5%(+17.3%)16.6%(+34.0%)12.4%(-2.6%)12.8%(-41.6%)21.9%(+47.7%)14.8%(+28.8%)11.5%(-12.4%)13.1%(-17.8%)15.9%(+15.8%)13.8%(+4.6%)13.2%(+12.1%)11.8%(+22.4%)9.6%(+58.1%)6.1%(+126.0%)-23.4%(+14.7%)-27.4%(-179.9%)-9.8%(-234.3%)7.3%(-57.2%)17.0%(+30.9%)13.0%(+7.6%)12.1%(-37.0%)19.2%(+76.2%)10.9%(+2.7%)10.6%(+7.0%)9.9%(-6.7%)10.6%(+23.2%)8.6%(-43.6%)15.3%(+35.0%)11.3%(-29.0%)16.0%

Net Income

$8.4 M(+483.1%)$1.4 M(-55.9%)$3.3 M(+344.5%)-$1.3 M(+6.2%)-$1.4 M(-115.4%)$9.3 M(-30.6%)$13.4 M(+235.5%)$4.0 M(+107.1%)-$55.9 M(-14844.1%)-$374.0 K(-102.2%)$16.8 M(+458.9%)$3.0 M(-74.9%)$12.0 M(+223.6%)$3.7 M(-23.0%)$4.8 M(+144.0%)-$10.9 M(-21.2%)-$9.0 M(-146.5%)$19.4 M(+330.7%)-$8.4 M(-138.3%)$22.0 M(+110.2%)$10.5 M(+15.2%)$9.1 M(-25.6%)$12.2 M(+71.1%)$7.1 M(-22.7%)$9.2 M(+20.4%)$7.7 M(+3.3%)$7.4 M(-64.5%)$20.9 M(+62.5%)$12.9 M(+6.7%)$12.1 M(-22.9%)$15.6 M

TTM Net Income

$11.8 M(+504.9%)$1.9 M(-80.1%)$9.8 M(-50.8%)$19.9 M(-21.1%)$25.2 M(+186.1%)-$29.3 M(+24.8%)-$38.9 M(-9.8%)-$35.4 M(+2.7%)-$36.4 M(-215.7%)$31.5 M(-11.5%)$35.6 M(+51.0%)$23.5 M(+145.5%)$9.6 M(+183.8%)-$11.4 M(-368.9%)$4.3 M(+147.4%)-$9.0 M(-137.5%)$23.9 M(-44.9%)$43.4 M(+31.2%)$33.1 M(-38.4%)$53.7 M(+38.2%)$38.9 M(+3.3%)$37.6 M(+3.9%)$36.2 M(+15.2%)$31.4 M(-30.5%)$45.2 M(-7.5%)$48.9 M(-8.3%)$53.3 M(-13.4%)$61.5 M(+1.8%)$60.4 M(+12.6%)$53.6 M(-9.8%)$59.5 M

Net Margin

9.6%(+481.2%)1.6%(-53.9%)3.6%(+329.5%)-1.6%(+10.9%)-1.8%(-117.0%)10.3%(-36.8%)16.3%(+230.4%)4.9%(+107.1%)-69.9%(-15788.6%)-0.4%(-102.1%)20.7%(+443.7%)3.8%(-77.3%)16.7%(+228.7%)5.1%(-28.1%)7.1%(+141.6%)-17.0%(+3.6%)-17.6%(-157.8%)30.4%(+358.4%)-11.8%(-138.6%)30.5%(+114.0%)14.3%(+10.3%)12.9%(-21.6%)16.5%(+61.2%)10.2%(-27.3%)14.1%(+16.8%)12.1%(+2.6%)11.8%(-63.8%)32.5%(+58.3%)20.5%(+1.3%)20.3%(-19.6%)25.2%

EBIT

$35.6 M(+40.7%)$25.3 M(+50.0%)$16.9 M(+16.4%)$14.5 M(+69.2%)$8.6 M(-65.7%)$25.0 M(-42.8%)$43.7 M(+143.8%)$17.9 M(+126.2%)-$68.4 M(-1996.8%)$3.6 M(-94.2%)$61.8 M(+449.7%)$11.2 M(-76.4%)$47.7 M(+169.5%)$17.7 M(+1.5%)$17.5 M(+209.2%)-$16.0 M(+21.9%)-$20.5 M(-124.5%)$83.4 M(+295.3%)-$42.7 M(-247.1%)$29.0 M(-1.1%)$29.3 M(+98.5%)$14.8 M(-28.7%)$20.7 M(+65.9%)$12.5 M(-21.6%)$15.9 M(+8.9%)$14.6 M(+20.8%)$12.1 M(-78.8%)$57.2 M(+253.1%)$16.2 M(-16.0%)$19.3 M(-38.9%)$31.6 M

TTM EBIT

$92.3 M(+41.4%)$65.3 M(+0.5%)$65.0 M(-29.2%)$91.8 M(-3.6%)$95.2 M(+421.9%)$18.2 M(+678.3%)-$3.2 M(-121.1%)$15.0 M(+80.5%)$8.3 M(-93.3%)$124.4 M(-10.2%)$138.5 M(+47.1%)$94.2 M(+40.7%)$66.9 M(+5353.9%)-$1.3 M(-102.0%)$64.4 M(+1424.6%)$4.2 M(-91.4%)$49.2 M(-50.3%)$99.0 M(+225.0%)$30.5 M(-67.5%)$93.9 M(+21.4%)$77.4 M(+20.9%)$64.0 M(+0.2%)$63.8 M(+15.6%)$55.2 M(-44.7%)$99.9 M(-0.3%)$100.2 M(-4.4%)$104.8 M(-15.7%)$124.3 M(+12.2%)$110.8 M(+7.6%)$103.0 M(+0.7%)$102.3 M

EBITDA

$70.1 M(+17.7%)$59.6 M(+15.0%)$51.8 M(+4.6%)$49.5 M(+17.1%)$42.3 M(-28.4%)$59.1 M(-23.2%)$76.9 M(+49.5%)$51.4 M(+248.4%)-$34.7 M(-189.8%)$38.6 M(-59.6%)$95.5 M(+119.9%)$43.4 M(-44.2%)$77.8 M(+61.2%)$48.3 M(+0.3%)$48.1 M(+62.4%)$29.6 M(+111.6%)$14.0 M(-88.1%)$117.2 M(+1358.1%)-$9.3 M(-115.8%)$58.8 M(-4.4%)$61.5 M(+36.4%)$45.1 M(-11.7%)$51.1 M(+18.0%)$43.3 M(-3.0%)$44.6 M(+1.1%)$44.1 M(+8.5%)$40.7 M(-52.1%)$84.9 M(+98.1%)$42.9 M(-5.5%)$45.3 M(-19.2%)$56.1 M

TTM EBITDA

$231.1 M(+13.7%)$203.3 M(+0.3%)$202.7 M(-11.0%)$227.8 M(-0.8%)$229.7 M(+50.4%)$152.7 M(+15.5%)$132.2 M(-12.4%)$150.9 M(+5.6%)$142.9 M(-44.0%)$255.4 M(-3.6%)$265.1 M(+21.8%)$217.6 M(+6.8%)$203.8 M(+45.6%)$140.0 M(-33.0%)$208.9 M(+37.9%)$151.5 M(-16.2%)$180.6 M(-20.8%)$228.2 M(+46.2%)$156.1 M(-27.9%)$216.5 M(+7.7%)$201.0 M(+9.2%)$184.1 M(+0.5%)$183.1 M(+6.0%)$172.8 M(-19.4%)$214.4 M(+0.8%)$212.6 M(-0.6%)$213.8 M(-6.7%)$229.2 M(+8.5%)$211.3 M(+10.0%)$192.1 M(+6.7%)$180.0 M

Selling, General & Administrative Expenses

$10.2 M(+0.3%)$10.2 M(+4.2%)$9.8 M(-7.6%)$10.6 M(+2.5%)$10.3 M(-3.1%)$10.6 M(+7.0%)$9.9 M(-12.0%)$11.3 M(+11.1%)$10.2 M(-4.6%)$10.7 M(-10.7%)$11.9 M(+12.9%)$10.6 M(+6.7%)$9.9 M(-7.0%)$10.7 M(+18.5%)$9.0 M(-4.2%)$9.4 M(+8.8%)$8.6 M(-1.1%)$8.7 M(-3.9%)$9.1 M(+4.0%)$8.7 M(+6.1%)$8.2 M(-9.0%)$9.0 M(+8.5%)$8.3 M(-16.6%)$10.0 M(+25.1%)$8.0 M(+0.9%)$7.9 M(-6.7%)$8.5 M(0%)$8.5 M(+6.5%)$8.0 M(-10.3%)$8.9 M(+4.7%)$8.5 M

TTM SGA

$40.7 M(-0.2%)$40.8 M(-1.1%)$41.3 M(-0.4%)$41.5 M(-1.7%)$42.2 M(+0.3%)$42.1 M(-0.0%)$42.1 M(-4.5%)$44.1 M(+1.7%)$43.3 M(+0.6%)$43.1 M(+0.0%)$43.1 M(+7.3%)$40.1 M(+3.0%)$38.9 M(+3.4%)$37.7 M(+5.4%)$35.7 M(-0.2%)$35.8 M(+1.9%)$35.1 M(+1.2%)$34.7 M(-0.9%)$35.0 M(+2.2%)$34.3 M(-3.5%)$35.6 M(+0.7%)$35.3 M(+3.3%)$34.2 M(-0.4%)$34.3 M(+4.6%)$32.8 M(+0.1%)$32.8 M(-2.8%)$33.8 M(0%)$33.8 M(-4.1%)$35.2 M(-12.3%)$40.1 M(+0.9%)$39.8 M

Depreciation And Amortization

$34.5 M(+0.6%)$34.3 M(-1.9%)$34.9 M(-0.3%)$35.0 M(+3.9%)$33.7 M(-1.0%)$34.1 M(+2.7%)$33.2 M(-0.9%)$33.5 M(-0.8%)$33.7 M(-3.5%)$35.0 M(+3.7%)$33.7 M(+4.7%)$32.2 M(+7.1%)$30.1 M(-1.6%)$30.5 M(-0.3%)$30.6 M(-32.8%)$45.6 M(+32.3%)$34.5 M(+2.0%)$33.8 M(+1.3%)$33.4 M(+12.1%)$29.8 M(-7.5%)$32.2 M(+6.2%)$30.3 M(-0.1%)$30.3 M(-1.5%)$30.8 M(+7.4%)$28.7 M(-2.8%)$29.5 M(+3.2%)$28.6 M(+3.2%)$27.7 M(+3.9%)$26.7 M(+2.3%)$26.1 M(+6.2%)$24.5 M

TTM D&A

$138.8 M(+0.6%)$138.0 M(+0.2%)$137.8 M(+1.3%)$136.0 M(+1.1%)$134.4 M(-0.0%)$134.5 M(-0.7%)$135.4 M(-0.4%)$135.9 M(+1.0%)$134.6 M(+2.8%)$130.9 M(+3.5%)$126.5 M(+2.5%)$123.4 M(-9.8%)$136.8 M(-3.1%)$141.2 M(-2.3%)$144.5 M(-1.9%)$147.2 M(+12.1%)$131.4 M(+1.8%)$129.1 M(+2.8%)$125.6 M(+2.5%)$122.6 M(-0.8%)$123.6 M(+2.9%)$120.1 M(+0.7%)$119.3 M(+1.5%)$117.5 M(+2.7%)$114.4 M(+1.8%)$112.4 M(+3.2%)$109.0 M(+3.9%)$104.9 M(+4.4%)$100.5 M(+12.8%)$89.1 M(+14.7%)$77.7 M

Interest Expense

$23.4 M(-0.9%)$23.6 M(-0.5%)$23.7 M(-4.0%)$24.7 M(-0.8%)$24.9 M(+12.7%)$22.1 M(+2.3%)$21.6 M(-1.4%)$21.9 M(+3.5%)$21.2 M(+10.1%)$19.2 M(+7.2%)$17.9 M(+1.0%)$17.7 M(+6.8%)$16.6 M(-2.7%)$17.1 M(+2.8%)$16.6 M(+8.6%)$15.3 M(-13.8%)$17.8 M(-3.1%)$18.3 M(+0.1%)$18.3 M(+46.5%)$12.5 M(-34.6%)$19.1 M(-3.3%)$19.8 M(+10.6%)$17.9 M(-6.5%)$19.1 M(+5.6%)$18.1 M(+6.9%)$16.9 M(+6.5%)$15.9 M(-17.7%)$19.3 M(+25.2%)$15.4 M(+21.0%)$12.8 M(+11.0%)$11.5 M

TTM Interest Expense

$95.3 M(-1.6%)$96.9 M(+1.6%)$95.4 M(+2.3%)$93.3 M(+3.1%)$90.5 M(+4.3%)$86.7 M(+3.4%)$83.9 M(+4.6%)$80.2 M(+5.5%)$76.1 M(+6.4%)$71.5 M(+3.1%)$69.4 M(+1.9%)$68.0 M(+3.7%)$65.6 M(-1.7%)$66.7 M(-1.8%)$68.0 M(-2.4%)$69.7 M(+4.2%)$66.9 M(-2.0%)$68.2 M(-2.1%)$69.7 M(+0.6%)$69.2 M(-8.7%)$75.8 M(+1.4%)$74.8 M(+4.0%)$71.9 M(+2.8%)$70.0 M(-0.3%)$70.2 M(+3.9%)$67.5 M(+6.6%)$63.4 M(+7.5%)$59.0 M(+19.4%)$49.4 M(+17.8%)$41.9 M(+10.1%)$38.1 M

Income Tax

$15.0 K(-90.3%)$155.0 K(+400.0%)$31.0 K(-41.5%)$53.0 K(+232.5%)-$40.0 K(-124.2%)$165.0 K(+34.1%)$123.0 K(+2360.0%)$5000.0(+129.4%)-$17.0 K(-108.1%)$209.0 K(+213.0%)-$185.0 K(+39.5%)-$306.0 K(-618.6%)$59.0 K(-69.3%)$192.0 K(+29.7%)$148.0 K(-85.3%)$1.0 M(+1264.9%)$74.0 K(-46.0%)$137.0 K(+114.4%)-$952.0 K(-506.4%)-$157.0 K(-111.2%)$1.4 M(+429.4%)$265.0 K(+676.1%)-$46.0 K(-155.4%)$83.0 K(-82.1%)$464.0 K(+9380.0%)-$5000.0(-101.3%)$392.0 K(+3115.4%)-$13.0 K(-102.8%)$465.0 K(+8.9%)$427.0 K(+241.6%)$125.0 K

TTM Income Tax

$254.0 K(+27.6%)$199.0 K(-4.8%)$209.0 K(-30.6%)$301.0 K(+19.0%)$253.0 K(-8.3%)$276.0 K(-13.8%)$320.0 K(+2566.7%)$12.0 K(+104.0%)-$299.0 K(-34.1%)-$223.0 K(+7.1%)-$240.0 K(-358.1%)$93.0 K(-93.4%)$1.4 M(-1.1%)$1.4 M(+4.0%)$1.4 M(+408.9%)$269.0 K(+130.0%)-$898.0 K(-308.4%)$431.0 K(-22.9%)$559.0 K(-61.8%)$1.5 M(-14.1%)$1.7 M(+122.6%)$766.0 K(+54.4%)$496.0 K(-46.9%)$934.0 K(+11.5%)$838.0 K(-0.1%)$839.0 K(-34.0%)$1.3 M(+26.6%)$1.0 M(+27.3%)$789.0 K(+91.0%)$413.0 K(+325.8%)$97.0 K

PE Ratio

256.2-212.6(+137.8%)89.4(+55.8%)57.4----46.5(-18.5%)57.0--------------------

PS Ratio

7.5(+36.6%)5.5(+8.3%)5.0(+5.4%)4.8(+16.6%)4.1(-0.7%)4.1(+1.5%)4.1(-2.6%)4.2(+13.3%)3.7(-21.1%)4.7(-30.1%)6.7--------------------

Cashflow statements

Sep 30, 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

$44.6 M(+39.1%)$32.0 M(+23.3%)$26.0 M(-36.0%)$40.6 M(+58.1%)$25.7 M(-14.6%)$30.1 M(-49.4%)$59.4 M(+81.6%)$32.7 M(-8.4%)$35.7 M(-6.5%)$38.2 M(+44.0%)$26.5 M(-21.0%)$33.6 M(+61.3%)$20.8 M(+6.3%)$19.6 M(-36.8%)$31.0 M(+44.5%)$21.4 M(-8.6%)$23.4 M(-24.6%)$31.1 M(+11.1%)$28.0 M(-22.7%)$36.2 M(+9.8%)$33.0 M(-22.4%)$42.4 M(+114.5%)$19.8 M(-31.5%)$28.9 M(+59.2%)$18.1 M(-30.5%)$26.1 M(+13.8%)$22.9 M(-16.5%)$27.5 M(+50.2%)$18.3 M(-58.8%)$44.4 M(+81.3%)$24.5 M

TTM CFO

$143.2 M(+15.2%)$124.3 M(+1.6%)$122.3 M(-21.5%)$155.8 M(+5.3%)$147.9 M(-6.4%)$157.9 M(-4.9%)$166.1 M(+24.7%)$133.2 M(-0.6%)$134.1 M(+12.5%)$119.2 M(+18.5%)$100.6 M(-4.2%)$105.0 M(+13.1%)$92.8 M(-2.8%)$95.4 M(-10.8%)$106.9 M(+2.9%)$103.9 M(-12.4%)$118.7 M(-7.4%)$128.2 M(-8.1%)$139.6 M(+6.2%)$131.4 M(+5.9%)$124.1 M(+13.6%)$109.3 M(+17.6%)$92.9 M(-3.3%)$96.1 M(+1.5%)$94.6 M(-0.1%)$94.8 M(-16.2%)$113.1 M(-1.4%)$114.7 M(-18.4%)$140.5 M(+3.4%)$136.0 M(+16.9%)$116.4 M

Cash From Investing

-$70.1 M(-394.5%)$23.8 M(+721.7%)-$3.8 M(+96.8%)-$118.5 M(-86.8%)-$63.4 M(-175.2%)-$23.0 M(-537.9%)-$3.6 M(-117.4%)$20.8 M(+778.7%)-$3.1 M(-137.5%)$8.2 M(+105.4%)-$150.1 M(-28.3%)-$117.0 M(-2.5%)-$114.1 M(-672.6%)$19.9 M(+58.0%)$12.6 M(+290.2%)-$6.6 M(+5.9%)-$7.0 M(-302.3%)$3.5 M(+103.8%)-$90.7 M(-78.2%)-$50.9 M(+59.6%)-$126.1 M(+10.3%)-$140.5 M(-51.1%)-$93.0 M(-54.3%)-$60.3 M(-12.1%)-$53.8 M(-1538.3%)$3.7 M(+114.2%)-$26.3 M(-116.8%)$156.7 M(+416.6%)-$49.5 M(+22.5%)-$63.8 M(-62.4%)-$39.3 M

TTM CFI

-$168.6 M(-4.1%)-$161.9 M(+22.4%)-$208.8 M(-0.1%)-$208.5 M(-200.9%)-$69.3 M(-675.3%)-$8.9 M(-140.1%)$22.3 M(+117.9%)-$124.2 M(+52.6%)-$261.9 M(+29.8%)-$373.0 M(-3.3%)-$361.2 M(-81.9%)-$198.5 M(-125.1%)-$88.2 M(-567.7%)$18.9 M(+680.6%)$2.4 M(+102.4%)-$100.9 M(+30.5%)-$145.2 M(+45.0%)-$264.3 M(+35.3%)-$408.3 M(+0.6%)-$410.5 M(+2.2%)-$419.9 M(-20.8%)-$347.6 M(-70.9%)-$203.4 M(-48.9%)-$136.6 M(-270.0%)$80.4 M(-5.1%)$84.7 M(+395.4%)$17.1 M(+320.6%)$4.1 M(+101.0%)-$390.5 M(+38.0%)-$629.9 M(+13.2%)-$725.6 M

Cash From Financing

$39.8 M(+243.7%)-$27.7 M(-34.9%)-$20.5 M(-127.0%)$76.0 M(+114.6%)$35.4 M(+498.5%)-$8.9 M(+84.3%)-$56.7 M(-9.0%)-$52.0 M(-40.9%)-$36.9 M(+38.0%)-$59.5 M(-141.3%)$144.0 M(+72.6%)$83.4 M(+9.7%)$76.1 M(+462.9%)-$21.0 M(+55.6%)-$47.2 M(-268.3%)-$12.8 M(+63.4%)-$35.0 M(-46.7%)-$23.8 M(-133.9%)$70.4 M(+522.8%)-$16.6 M(-115.4%)$108.0 M(+3.9%)$103.9 M(+32.1%)$78.7 M(+77.9%)$44.2 M(+66.4%)$26.6 M(+152.5%)-$50.6 M(-66.1%)-$30.5 M(+81.7%)-$166.2 M(-633.1%)$31.2 M(+101.8%)$15.4 M(+289.1%)-$8.2 M

TTM CFF

$67.5 M(+6.9%)$63.2 M(-22.9%)$82.0 M(+78.8%)$45.9 M(+155.8%)-$82.1 M(+46.8%)-$154.4 M(+24.7%)-$205.0 M(-4585.0%)-$4.4 M(-103.3%)$131.0 M(-46.3%)$244.0 M(-13.6%)$282.5 M(+209.3%)$91.3 M(+1961.4%)-$4.9 M(+95.8%)-$115.9 M(+2.4%)-$118.8 M(-9351.5%)-$1.3 M(+75.3%)-$5.1 M(-103.7%)$137.9 M(-48.1%)$265.6 M(-3.0%)$274.0 M(-18.2%)$334.8 M(+32.1%)$253.4 M(+156.3%)$98.9 M(+1061.9%)-$10.3 M(+95.3%)-$220.7 M(-2.1%)-$216.1 M(-44.0%)-$150.1 M(-17.5%)-$127.8 M(-155.3%)$231.1 M(-47.5%)$440.6 M(-21.2%)$558.9 M

Free Cash Flow

$44.6 M(+39.1%)$32.0 M(+23.3%)$26.0 M(-36.0%)$40.6 M(+58.1%)$25.7 M(-14.6%)$30.1 M(-49.4%)$59.4 M(+81.6%)$32.7 M(-8.4%)$35.7 M(-6.5%)$38.2 M(+44.0%)$26.5 M(-21.0%)$33.6 M(+61.3%)$20.8 M(+6.3%)$19.6 M(-36.8%)$31.0 M(+44.5%)$21.4 M(-8.6%)$23.4 M(-24.6%)$31.1 M(+11.1%)$28.0 M(-22.7%)$36.2 M(+9.8%)$33.0 M(-22.4%)$42.4 M(+114.5%)$19.8 M(-31.5%)$28.9 M(+59.2%)$18.1 M(-30.5%)$26.1 M(+13.8%)$22.9 M(-16.5%)$27.5 M(+50.2%)$18.3 M(-58.8%)$44.4 M(+81.3%)$24.5 M

TTM FCF

$143.2 M(+15.2%)$124.3 M(+1.6%)$122.3 M(-21.5%)$155.8 M(+5.3%)$147.9 M(-6.4%)$157.9 M(-4.9%)$166.1 M(+24.7%)$133.2 M(-0.6%)$134.1 M(+12.5%)$119.2 M(+18.5%)$100.6 M(-4.2%)$105.0 M(+13.1%)$92.8 M(-2.8%)$95.4 M(-10.8%)$106.9 M(+2.9%)$103.9 M(-12.4%)$118.7 M(-7.4%)$128.2 M(-8.1%)$139.6 M(+6.2%)$131.4 M(+5.9%)$124.1 M(+13.6%)$109.3 M(+17.6%)$92.9 M(-3.3%)$96.1 M(+1.5%)$94.6 M(-0.1%)$94.8 M(-16.2%)$113.1 M(-1.4%)$114.7 M(-18.4%)$140.5 M(+3.4%)$136.0 M(+16.9%)$116.4 M

CAPEX

-------------------------------

TTM CAPEX

-------------------------------

Dividends Paid

$18.9 M(+2.0%)$18.6 M(+8.2%)$17.2 M(+0.1%)$17.2 M(-0.0%)$17.2 M(+0.2%)$17.1 M(+0.1%)$17.1 M(+0.2%)$17.1 M(+0.0%)$17.1 M(+0.5%)$17.0 M(+27.0%)$13.4 M(+1.0%)$13.3 M(+0.0%)$13.3 M(+2.5%)$12.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$24.9 M(-1.2%)$25.2 M(+4.1%)$24.3 M(+2.6%)$23.6 M(+2.1%)$23.2 M(+1.4%)$22.8 M(+3.7%)$22.0 M(+0.1%)$22.0 M(-1.1%)$22.3 M(-1.5%)$22.6 M(+3.9%)$21.8 M(+0.0%)$21.8 M(+0.0%)$21.7 M(-36.6%)$34.3 M

TTM Dividends Paid

$71.8 M(+2.5%)$70.0 M(+2.1%)$68.6 M(+0.1%)$68.6 M(+0.1%)$68.5 M(+0.1%)$68.4 M(+0.2%)$68.3 M(+5.8%)$64.6 M(+6.3%)$60.8 M(+6.7%)$56.9 M(+7.7%)$52.9 M(+33.9%)$39.5 M(+50.6%)$26.2 M(+102.5%)$12.9 M(-48.1%)$24.9 M(-50.3%)$50.2 M(-32.6%)$74.4 M(-24.1%)$98.1 M(+1.9%)$96.3 M(+2.6%)$93.9 M(+2.5%)$91.7 M(+1.8%)$90.0 M(+1.0%)$89.1 M(+0.3%)$88.9 M(+0.3%)$88.6 M(+0.3%)$88.4 M(+0.6%)$87.9 M(-11.7%)$99.5 M(+2.1%)$97.4 M(+3.2%)$94.4 M(+4.3%)$90.5 M

TTM Dividend Per Share

$0.73(+1.4%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(+4.3%)$0.69(+4.5%)$0.66(+4.8%)$0.63(+5.0%)$0.60(+33.3%)$0.45(+50.0%)$0.30(-31.8%)$0.44(-24.1%)$0.58(-32.6%)$0.86(-24.6%)$1.14(0%)$1.14(+0.9%)$1.13(+0.9%)$1.12(+0.9%)$1.11(+0.9%)$1.10(+0.9%)$1.09(+0.9%)$1.08(+0.9%)$1.07(+0.9%)$1.06(+0.9%)$1.05(-11.8%)$1.19(+0.8%)$1.18(+0.8%)$1.17

TTM Dividend Yield

3.2%(-21.1%)4.0%(-5.0%)4.2%(-0.2%)4.2%(-15.5%)5.0%(+0.4%)5.0%(-3.1%)5.2%(+2.8%)5.0%(-8.2%)5.5%(+29.3%)4.2%(+45.4%)2.9%(+5.8%)2.8%(+25.0%)2.2%(+60.6%)1.4%(-41.0%)2.3%(-43.3%)4.1%(-50.1%)8.2%(-6.7%)8.8%(-4.6%)9.2%(+111.0%)4.4%(+11.2%)3.9%(-3.5%)4.1%(+0.7%)4.0%(-12.2%)4.6%(+19.2%)3.9%(-1.5%)3.9%(-9.3%)4.3%(+12.2%)3.8%(-7.7%)4.2%(-1.9%)4.2%(+9.0%)3.9%

Payout Ratio

225.2%(-82.5%)1286.8%(+145.1%)525.1%(+140.9%)-1283.1%(-6.6%)-1203.4%(-751.7%)184.7%(+44.1%)128.2%(-70.1%)429.2%(+1504.1%)-30.6%(+99.3%)-4548.4%(-5816.9%)79.6%(-81.9%)440.4%(+298.7%)110.5%(-68.3%)348.8%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)128.5%(+142.8%)-300.0%(-371.9%)110.4%(-51.2%)226.1%(-11.3%)255.0%(+36.2%)187.2%(-39.4%)308.8%(+29.4%)238.6%(-17.9%)290.4%(-4.7%)304.6%(+192.8%)104.0%(-38.5%)169.0%(-6.3%)180.3%(-17.8%)219.3%