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ALLETE (ALE) Financials

Balance sheets

Dec 31, 2024Sep 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

$6.8 B(+0.3%)$6.7 B(+1.1%)$6.7 B(+0.9%)$6.6 B(-0.8%)$6.7 B(+0.2%)$6.6 B(+1.2%)$6.6 B(-2.0%)$6.7 B(-2.1%)$6.8 B(-0.2%)$6.9 B(+0.3%)$6.8 B(+4.3%)$6.6 B(+1.9%)$6.4 B(+1.6%)$6.3 B(+0.6%)$6.3 B(+0.3%)$6.3 B(+3.1%)$6.1 B(+3.5%)$5.9 B(+2.0%)$5.8 B(+2.5%)$5.6 B(+2.5%)$5.5 B(+3.9%)$5.3 B(+1.9%)$5.2 B(-0.8%)$5.2 B(+1.0%)$5.2 B(+0.0%)$5.2 B(+0.9%)$5.1 B(+0.8%)$5.1 B(-0.2%)$5.1 B(+2.0%)$5.0 B(+0.9%)$4.9 B(-0.2%)$4.9 B

Current Assets

$435.2 M(-10.0%)$483.4 M(+11.8%)$432.2 M(-0.2%)$433.2 M(-7.5%)$468.1 M(-7.0%)$503.2 M(+12.8%)$446.2 M(-21.7%)$569.7 M(-20.6%)$718.0 M(-0.6%)$722.2 M(+9.4%)$660.0 M(+37.4%)$480.5 M(+65.0%)$291.3 M(+4.5%)$278.7 M(-0.2%)$279.3 M(-26.2%)$378.4 M(+48.5%)$254.9 M(-3.9%)$265.1 M(+18.9%)$223.0 M(-18.9%)$274.8 M(+2.0%)$269.5 M(-9.0%)$296.1 M(-25.5%)$397.3 M(-28.6%)$556.4 M(+66.4%)$334.3 M(-23.9%)$439.4 M(+3.6%)$424.0 M(+5.0%)$403.6 M(+9.8%)$367.5 M(-5.3%)$387.9 M(+11.9%)$346.5 M(-3.9%)$360.6 M

Non Current Assets

$6.3 B(+1.0%)$6.3 B(+0.4%)$6.2 B(+0.9%)$6.2 B(-0.3%)$6.2 B(+0.8%)$6.1 B(+0.3%)$6.1 B(-0.2%)$6.1 B(+0.1%)$6.1 B(-0.1%)$6.1 B(-0.7%)$6.2 B(+1.7%)$6.1 B(-1.1%)$6.1 B(+1.5%)$6.1 B(+0.7%)$6.0 B(+2.0%)$5.9 B(+1.1%)$5.8 B(+3.9%)$5.6 B(+1.4%)$5.5 B(+3.6%)$5.3 B(+2.5%)$5.2 B(+4.7%)$5.0 B(+4.2%)$4.8 B(+2.5%)$4.7 B(-3.5%)$4.8 B(+2.3%)$4.7 B(+0.7%)$4.7 B(+0.5%)$4.7 B(-0.9%)$4.7 B(+2.7%)$4.6 B(+0.1%)$4.6 B(+0.1%)$4.6 B

Total Liabilities

$3.4 B(+0.6%)$3.3 B(+2.4%)$3.3 B(+2.2%)$3.2 B(-1.6%)$3.2 B(+0.1%)$3.2 B(+1.5%)$3.2 B(-4.4%)$3.3 B(-4.3%)$3.5 B(-0.2%)$3.5 B(+0.7%)$3.5 B(+2.0%)$3.4 B(-2.2%)$3.5 B(+0.3%)$3.5 B(+0.8%)$3.5 B(+0.7%)$3.4 B(+4.4%)$3.3 B(-4.3%)$3.4 B(+3.1%)$3.3 B(+2.5%)$3.2 B(+3.2%)$3.1 B(+2.6%)$3.1 B(+3.3%)$3.0 B(-1.6%)$3.0 B(+0.4%)$3.0 B(-1.3%)$3.0 B(+1.4%)$3.0 B(+1.1%)$3.0 B(-1.2%)$3.0 B(+2.6%)$2.9 B(+0.7%)$2.9 B(-0.9%)$2.9 B

Current Liabilities

$404.2 M(+20.9%)$334.4 M(+12.4%)$297.6 M(+14.1%)$260.8 M(-30.9%)$377.6 M(-8.7%)$413.5 M(+8.7%)$380.3 M(-18.1%)$464.4 M(-35.2%)$716.2 M(+1.4%)$706.0 M(-0.4%)$709.0 M(+27.4%)$556.6 M(+2.4%)$543.4 M(-15.9%)$646.0 M(+8.5%)$595.5 M(+3.6%)$574.9 M(+25.1%)$459.6 M(-27.1%)$630.0 M(-13.4%)$727.7 M(+16.8%)$623.1 M(+22.8%)$507.4 M(+5.0%)$483.3 M(+63.0%)$296.6 M(-8.0%)$322.4 M(-20.4%)$405.1 M(+0.6%)$402.7 M(+15.0%)$350.2 M(-12.4%)$399.6 M(+13.8%)$351.2 M(+20.9%)$290.5 M(-4.9%)$305.4 M(-16.2%)$364.6 M

Long Term Liabilities

$3.0 B(-1.7%)$3.0 B(+1.4%)$3.0 B(+1.1%)$2.9 B(+2.2%)$2.9 B(+1.3%)$2.8 B(+0.6%)$2.8 B(-2.2%)$2.9 B(+3.6%)$2.8 B(-0.6%)$2.8 B(+1.0%)$2.8 B(-3.0%)$2.9 B(-3.0%)$2.9 B(+4.0%)$2.8 B(-0.8%)$2.9 B(+0.1%)$2.9 B(+1.0%)$2.8 B(+0.8%)$2.8 B(+7.8%)$2.6 B(-0.9%)$2.6 B(-0.6%)$2.6 B(+2.1%)$2.6 B(-3.4%)$2.7 B(-0.8%)$2.7 B(+3.6%)$2.6 B(-1.5%)$2.6 B(-0.4%)$2.7 B(+3.1%)$2.6 B(-3.2%)$2.7 B(+0.6%)$2.6 B(+1.4%)$2.6 B(+1.3%)$2.6 B

Shareholders Equity

$2.8 B(+0.6%)$2.8 B(+0.3%)$2.8 B(-0.1%)$2.8 B(+0.5%)$2.8 B(+0.8%)$2.8 B(+1.9%)$2.7 B(+0.7%)$2.7 B(+0.9%)$2.7 B(+0.3%)$2.7 B(+0.1%)$2.7 B(+9.4%)$2.4 B(+1.5%)$2.4 B(+3.1%)$2.3 B(+0.8%)$2.3 B(+0.1%)$2.3 B(+1.1%)$2.3 B(+0.6%)$2.3 B(+0.7%)$2.3 B(-0.2%)$2.3 B(+1.8%)$2.2 B(+1.1%)$2.2 B(+0.1%)$2.2 B(+0.3%)$2.2 B(+2.0%)$2.2 B(+1.9%)$2.1 B(+0.4%)$2.1 B(+0.5%)$2.1 B(+1.4%)$2.1 B(+1.3%)$2.0 B(+1.3%)$2.0 B(+0.8%)$2.0 B

Book Value

$2.8 B(+0.6%)$2.8 B(+0.3%)$2.8 B(-0.1%)$2.8 B(+0.5%)$2.8 B(+0.8%)$2.8 B(+1.9%)$2.7 B(+0.7%)$2.7 B(+0.9%)$2.7 B(+0.3%)$2.7 B(+0.1%)$2.7 B(+9.4%)$2.4 B(+1.5%)$2.4 B(+3.1%)$2.3 B(+0.8%)$2.3 B(+0.1%)$2.3 B(+1.1%)$2.3 B(+0.6%)$2.3 B(+0.7%)$2.3 B(-0.2%)$2.3 B(+1.8%)$2.2 B(+1.1%)$2.2 B(+0.1%)$2.2 B(+0.3%)$2.2 B(+2.0%)$2.2 B(+1.9%)$2.1 B(+0.4%)$2.1 B(+0.5%)$2.1 B(+1.4%)$2.1 B(+1.3%)$2.0 B(+1.3%)$2.0 B(+0.8%)$2.0 B

Working Capital

$31.0 M(-79.2%)$149.0 M(+10.7%)$134.6 M(-21.9%)$172.4 M(+90.5%)$90.5 M(+0.9%)$89.7 M(+36.1%)$65.9 M(-37.4%)$105.3 M(+5750.0%)$1.8 M(-88.9%)$16.2 M(+133.1%)-$49.0 M(+35.6%)-$76.1 M(+69.8%)-$252.1 M(+31.4%)-$367.3 M(-16.2%)-$316.2 M(-60.9%)-$196.5 M(+4.0%)-$204.7 M(+43.9%)-$364.9 M(+27.7%)-$504.7 M(-44.9%)-$348.3 M(-46.4%)-$237.9 M(-27.1%)-$187.2 M(-285.9%)$100.7 M(-57.0%)$234.0 M(+430.5%)-$70.8 M(-292.9%)$36.7 M(-50.3%)$73.8 M(+1745.0%)$4.0 M(-75.5%)$16.3 M(-83.3%)$97.4 M(+137.0%)$41.1 M(+1127.5%)-$4.0 M

Cash And Cash Equivalents

$32.8 M(-67.8%)$101.9 M(+171.7%)$37.5 M(+17.2%)$32.0 M(-55.5%)$71.9 M(-42.7%)$125.5 M(+162.0%)$47.9 M(+60.2%)$29.9 M(-17.9%)$36.4 M(-13.5%)$42.1 M(-43.6%)$74.6 M(+24.1%)$60.1 M(+33.3%)$45.1 M(-23.6%)$59.0 M(-5.6%)$62.5 M(-60.7%)$159.0 M(+258.9%)$44.3 M(-43.9%)$79.0 M(+207.4%)$25.7 M(-61.6%)$67.0 M(-3.3%)$69.3 M(-30.9%)$100.3 M(-50.6%)$203.1 M(-42.5%)$353.3 M(+411.3%)$69.1 M(-46.0%)$128.0 M(+5.0%)$121.9 M(+23.8%)$98.5 M(-0.4%)$98.9 M(-5.3%)$104.4 M(+24.0%)$84.2 M(+2.9%)$81.8 M

Accounts Payable

$113.6 M(+2.5%)$110.8 M(+17.8%)$94.1 M(+11.8%)$84.2 M(-17.6%)$102.2 M(-9.0%)$112.3 M(+25.8%)$89.3 M(+5.2%)$84.9 M(-17.6%)$103.0 M(-17.1%)$124.3 M(-7.8%)$134.8 M(+77.6%)$75.9 M(-31.6%)$111.0 M(+8.9%)$101.9 M(+1.9%)$100.0 M(-6.5%)$107.0 M(-2.7%)$110.0 M(+39.2%)$79.0 M(-8.3%)$86.1 M(-47.6%)$164.4 M(-0.5%)$165.2 M(+15.1%)$143.5 M(-4.6%)$150.4 M(+11.9%)$134.4 M(-10.3%)$149.8 M(+13.7%)$131.8 M(+25.5%)$105.0 M(+19.2%)$88.1 M(-35.4%)$136.3 M(+81.0%)$75.3 M(+23.4%)$61.0 M(+3.0%)$59.2 M

Accounts Receivable

$115.9 M(-15.3%)$136.8 M(+2.9%)$133.0 M(-6.5%)$142.2 M(+33.1%)$106.8 M(-10.7%)$119.6 M(-2.9%)$123.2 M(+2.4%)$120.3 M(+12.3%)$107.1 M(-11.1%)$120.5 M(+3.7%)$116.2 M(-1.9%)$118.4 M(+17.5%)$100.8 M(-8.5%)$110.2 M(+4.8%)$105.2 M(-7.3%)$113.5 M(+21.4%)$93.5 M(+1.6%)$92.0 M(+7.2%)$85.8 M(-13.7%)$99.4 M(+28.8%)$77.2 M(-10.3%)$86.1 M(-2.7%)$88.5 M(-11.4%)$99.9 M(-17.9%)$121.7 M(-7.8%)$132.0 M(-2.0%)$134.7 M(+3.4%)$130.3 M(+15.7%)$112.6 M(-18.9%)$138.8 M(+13.3%)$122.5 M(-2.2%)$125.2 M

Short Term Debt

$94.7 M(+107.7%)$45.6 M(-0.7%)$45.9 M(+121.7%)$20.7 M(-81.4%)$111.4 M(-2.6%)$114.4 M(+4.3%)$109.7 M(-38.9%)$179.4 M(-34.2%)$272.6 M(-12.7%)$312.3 M(-20.9%)$394.8 M(+39.8%)$282.5 M(+29.0%)$219.0 M(-42.7%)$382.4 M(+3.9%)$368.2 M(+21.0%)$304.2 M(+45.1%)$209.6 M(-49.0%)$410.8 M(-20.4%)$516.3 M(+56.5%)$329.9 M(+50.1%)$219.8 M(0%)$219.8 M(+529.8%)$34.9 M(+53.7%)$22.7 M(-60.5%)$57.5 M(+1.6%)$56.6 M(-0.2%)$56.7 M(-46.6%)$106.2 M(+65.7%)$64.1 M(0%)$64.1 M(-45.5%)$117.7 M(-28.2%)$163.9 M

Long Term Debt

$1.7 B(-2.7%)$1.8 B(-0.2%)$1.8 B(-1.5%)$1.8 B(+6.1%)$1.7 B(-1.0%)$1.7 B(+0.1%)$1.7 B(-4.0%)$1.8 B(+7.0%)$1.6 B(-0.9%)$1.7 B(+3.5%)$1.6 B(-4.4%)$1.7 B(-5.3%)$1.8 B(+6.8%)$1.7 B(-0.9%)$1.7 B(+0.7%)$1.7 B(+3.5%)$1.6 B(-1.0%)$1.6 B(+16.1%)$1.4 B(-1.4%)$1.4 B(-0.2%)$1.4 B(-0.4%)$1.4 B(-6.7%)$1.5 B(-1.3%)$1.6 B(+8.6%)$1.4 B(-2.3%)$1.5 B(-0.0%)$1.5 B(+4.7%)$1.4 B(-3.0%)$1.4 B(-0.4%)$1.4 B(+3.1%)$1.4 B(+2.3%)$1.4 B

Total Debt

$1.8 B(+0.1%)$1.8 B(-0.2%)$1.8 B(-0.1%)$1.8 B(+0.7%)$1.8 B(-1.1%)$1.8 B(+0.4%)$1.8 B(-7.2%)$1.9 B(+1.2%)$1.9 B(-2.8%)$2.0 B(-1.3%)$2.0 B(+1.9%)$2.0 B(-1.6%)$2.0 B(-2.5%)$2.0 B(-0.1%)$2.0 B(+3.8%)$2.0 B(+8.3%)$1.8 B(-10.7%)$2.0 B(+6.3%)$1.9 B(+9.5%)$1.7 B(+6.5%)$1.6 B(-0.3%)$1.6 B(+5.3%)$1.6 B(-0.5%)$1.6 B(+5.9%)$1.5 B(-2.1%)$1.5 B(-0.0%)$1.5 B(+1.1%)$1.5 B(-0.0%)$1.5 B(-0.4%)$1.5 B(-0.7%)$1.5 B(-1.0%)$1.5 B

Debt To Equity

0.6(0%)0.6(0%)0.6(0%)0.6(-1.6%)0.6(0%)0.6(-3.0%)0.7(-7.0%)0.7(0%)0.7(-2.7%)0.7(-1.4%)0.7(-7.5%)0.8(-2.4%)0.8(-5.8%)0.9(0%)0.9(+3.6%)0.8(+7.7%)0.8(-11.4%)0.9(+6.0%)0.8(+9.2%)0.8(+5.6%)0.7(-1.4%)0.7(+4.3%)0.7(0%)0.7(+1.4%)0.7(-4.2%)0.7(0%)0.7(0%)0.7(-1.4%)0.7(-1.4%)0.7(-1.3%)0.8(-2.6%)0.8

Current Ratio

1.1(-25.5%)1.4(0%)1.4(-12.7%)1.7(+33.9%)1.2(+1.6%)1.2(+4.3%)1.2(-4.9%)1.2(+23.0%)1.0(-2.0%)1.0(+9.7%)0.9(+8.1%)0.9(+59.3%)0.5(+25.6%)0.4(-8.5%)0.5(-28.8%)0.7(+20.0%)0.6(+30.9%)0.4(+35.5%)0.3(-29.6%)0.4(-17.0%)0.5(-13.1%)0.6(-54.5%)1.3(-22.5%)1.7(+108.4%)0.8(-23.9%)1.1(-9.9%)1.2(+19.8%)1.0(-3.8%)1.1(-21.6%)1.3(+18.6%)1.1(+14.1%)1.0

Quick Ratio

0.7(-27.4%)0.9(+14.5%)0.8(-13.5%)1.0(+23.1%)0.8(0%)0.8(+18.2%)0.7(+37.5%)0.5(+29.7%)0.4(+5.7%)0.3(-18.6%)0.4(-15.7%)0.5(+41.7%)0.4(+24.1%)0.3(-9.4%)0.3(-39.6%)0.5(+35.9%)0.4(+30.0%)0.3(+57.9%)0.2(-38.7%)0.3(-20.5%)0.4(-11.4%)0.4(-59.3%)1.1(-28.0%)1.5(+145.9%)0.6(-14.1%)0.7(-11.3%)0.8(+23.1%)0.7(-15.6%)0.8(-21.4%)1.0(+22.5%)0.8(+15.9%)0.7

Inventory

$154.6 M(-7.2%)$166.6 M(-9.6%)$184.3 M(+0.9%)$182.7 M(+4.2%)$175.4 M(-2.7%)$180.3 M(-7.2%)$194.3 M(-44.0%)$346.9 M(-23.9%)$455.9 M(-3.5%)$472.2 M(+32.7%)$355.8 M(+81.0%)$196.6 M(+101.2%)$97.7 M(+9.0%)$89.6 M(+1.7%)$88.1 M(+19.1%)$74.0 M(-0.3%)$74.2 M(-0.8%)$74.8 M(-8.8%)$82.0 M(+3.8%)$79.0 M(+8.5%)$72.8 M(-13.9%)$84.6 M(+8.2%)$78.2 M(+6.0%)$73.8 M(-14.9%)$86.7 M(-44.0%)$154.8 M(+6.5%)$145.4 M(+1.6%)$143.1 M(+49.2%)$95.9 M(-6.5%)$102.6 M(-0.8%)$103.4 M(-6.4%)$110.5 M

Retained Earnings

$1.0 B(+0.9%)$1.0 B(+0.4%)$1.0 B(-0.7%)$1.0 B(+1.0%)$1.0 B(+1.2%)$1.0 B(+4.9%)$966.9 M(+1.3%)$954.2 M(+2.1%)$934.8 M(+0.6%)$929.2 M(-0.4%)$932.6 M(+0.1%)$932.0 M(+3.5%)$900.2 M(+3.1%)$873.4 M(-0.6%)$878.8 M(-0.6%)$883.8 M(+2.2%)$864.8 M(+1.8%)$849.9 M(+1.0%)$841.3 M(-1.4%)$853.2 M(+4.2%)$818.8 M(+2.4%)$799.5 M(+0.1%)$798.6 M(+0.5%)$794.8 M(+5.3%)$754.6 M(+4.5%)$722.3 M(+0.3%)$720.4 M(+0.4%)$717.8 M(+4.1%)$689.4 M(+2.1%)$675.3 M(+2.7%)$657.8 M(+1.5%)$648.0 M

PB Ratio

1.3(+0.8%)1.3(+2.3%)1.3(+4.9%)1.2(-2.4%)1.3(+14.7%)1.1(-10.7%)1.2(-10.3%)1.4(-0.7%)1.4(+28.0%)1.1(-14.4%)1.3(-14.4%)1.5(0%)1.5(+9.0%)1.3(-14.7%)1.6(+4.0%)1.5(+7.1%)1.4(+19.5%)1.2(-5.6%)1.3(-9.4%)1.4(-26.6%)1.9(-8.3%)2.0(+5.1%)1.9(+1.0%)1.9(+6.0%)1.8(0%)1.8(-3.7%)1.9(+6.8%)1.8(-3.8%)1.8(-4.7%)1.9(+6.6%)1.8(+5.2%)1.7

Income statements

Dec 31, 2024Sep 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

$0.9(+11.5%)$0.8(+36.8%)$0.6(-35.2%)$0.9(-1.1%)$0.9(-40.3%)$1.5(+65.6%)$0.9(-11.8%)$1.0(+13.3%)$0.9(+52.5%)$0.6(-11.9%)$0.7(-46.0%)$1.2(+5.1%)$1.2(+122.6%)$0.5(0%)$0.5(-46.5%)$1.0(+10.0%)$0.9(+15.4%)$0.8(+100.0%)$0.4(-69.5%)$1.3(+33.3%)$1.0(+60.0%)$0.6(-9.1%)$0.7(-51.8%)$1.4(+15.1%)$1.2(+101.7%)$0.6(-3.3%)$0.6(-38.4%)$1.0(+22.2%)$0.8(-8.0%)$0.9(+22.2%)$0.7(-25.8%)$1.0

TTM EPS

$3.1(-0.6%)$3.1(-18.5%)$3.8(-7.9%)$4.2(-3.3%)$4.3(-0.2%)$4.3(+26.4%)$3.4(+7.2%)$3.2(-6.5%)$3.4(-7.6%)$3.7(+1.7%)$3.6(+4.0%)$3.5(+7.7%)$3.2(+9.5%)$3.0(-7.8%)$3.2(+4.6%)$3.1(-8.7%)$3.4(-1.8%)$3.4(+5.6%)$3.2(-7.7%)$3.5(-2.5%)$3.6(-6.0%)$3.8(+0.3%)$3.8(+1.3%)$3.8(+11.2%)$3.4(+12.7%)$3.0(-8.8%)$3.3(-3.2%)$3.4(+0.6%)$3.4(-2.3%)$3.5(+2.1%)$3.4(+6.9%)$3.2

Revenue

$364.8 M(-10.4%)$407.2 M(+14.9%)$354.5 M(-12.1%)$403.3 M(+0.1%)$402.7 M(+6.3%)$378.8 M(-29.0%)$533.4 M(-5.6%)$564.9 M(+32.7%)$425.8 M(+9.7%)$388.3 M(+4.1%)$373.1 M(-2.7%)$383.5 M(-3.9%)$399.0 M(+15.5%)$345.4 M(+2.9%)$335.6 M(-1.1%)$339.2 M(+5.9%)$320.4 M(+9.0%)$293.9 M(+20.9%)$243.2 M(-21.9%)$311.6 M(+2.3%)$304.6 M(+5.7%)$288.3 M(-0.7%)$290.4 M(-18.7%)$357.2 M(-20.3%)$448.3 M(+28.8%)$348.0 M(+1.1%)$344.1 M(-3.9%)$358.2 M(+6.0%)$337.9 M(-6.8%)$362.5 M(+2.6%)$353.3 M(-3.4%)$365.6 M

TTM Revenue

$1.5 B(-2.4%)$1.6 B(+1.8%)$1.5 B(-10.4%)$1.7 B(-8.6%)$1.9 B(-1.2%)$1.9 B(-0.5%)$1.9 B(+9.2%)$1.8 B(+11.6%)$1.6 B(+1.7%)$1.5 B(+2.9%)$1.5 B(+2.6%)$1.5 B(+3.1%)$1.4 B(+5.9%)$1.3 B(+4.0%)$1.3 B(+7.7%)$1.2 B(+2.4%)$1.2 B(+1.4%)$1.2 B(+0.5%)$1.1 B(-4.0%)$1.2 B(-3.7%)$1.2 B(-10.4%)$1.4 B(-4.1%)$1.4 B(-3.6%)$1.5 B(-0.1%)$1.5 B(+8.0%)$1.4 B(-1.0%)$1.4 B(-0.7%)$1.4 B(-0.5%)$1.4 B(-0.3%)$1.4 B(+0.9%)$1.4 B(+2.8%)$1.4 B

Total Expenses

$326.7 M(-9.7%)$361.9 M(+11.3%)$325.1 M(-8.7%)$356.0 M(-1.0%)$359.6 M(+4.9%)$342.8 M(-28.6%)$479.9 M(-7.1%)$516.6 M(+31.8%)$392.1 M(+10.5%)$354.9 M(-1.3%)$359.4 M(+8.9%)$330.1 M(-5.4%)$349.0 M(+11.0%)$314.3 M(+2.2%)$307.4 M(+3.4%)$297.2 M(+4.7%)$284.0 M(+12.6%)$252.3 M(+9.5%)$230.5 M(-8.3%)$251.4 M(-1.3%)$254.8 M(+1.4%)$251.3 M(-1.1%)$254.2 M(-15.4%)$300.4 M(-22.2%)$386.3 M(+26.8%)$304.7 M(-0.9%)$307.6 M(+2.3%)$300.8 M(-1.8%)$306.3 M(+4.0%)$294.5 M(-1.6%)$299.3 M(+1.8%)$294.0 M

Operating Expenses

$84.8 M(-1.5%)$86.1 M(+4.6%)$82.3 M(-1.7%)$83.7 M(+7.7%)$77.7 M(-1.1%)$78.6 M(+10.7%)$71.0 M(-13.1%)$81.7 M(+4.6%)$78.1 M(+1.2%)$77.2 M(+0.5%)$76.8 M(-4.6%)$80.5 M(+5.0%)$76.7 M(+4.9%)$73.1 M(-4.3%)$76.4 M(+0.5%)$76.0 M(+6.0%)$71.7 M(+7.5%)$66.7 M(-4.0%)$69.5 M(+5.3%)$66.0 M(+3.3%)$63.9 M(+3.1%)$62.0 M(-3.0%)$63.9 M(-2.4%)$65.5 M(-1.2%)$66.3 M(+2.6%)$64.6 M(-8.4%)$70.5 M(+13.5%)$62.1 M(+54.5%)$40.2 M(-38.1%)$65.0 M(+1.1%)$64.3 M(-0.9%)$64.9 M

Cost Of Goods Sold

$241.9 M(-12.3%)$275.8 M(+13.6%)$242.8 M(-10.8%)$272.3 M(-3.4%)$281.9 M(+6.7%)$264.2 M(-35.4%)$408.9 M(-6.0%)$434.9 M(+38.5%)$314.0 M(+13.1%)$277.7 M(-1.7%)$282.6 M(+13.2%)$249.6 M(-8.3%)$272.3 M(+12.9%)$241.2 M(+4.4%)$231.0 M(+4.4%)$221.2 M(+4.2%)$212.3 M(+14.4%)$185.6 M(+15.3%)$161.0 M(-13.2%)$185.4 M(-2.9%)$190.9 M(+0.8%)$189.3 M(-0.5%)$190.3 M(-19.0%)$234.9 M(-26.6%)$320.0 M(+33.3%)$240.1 M(+1.3%)$237.1 M(-0.7%)$238.7 M(-10.3%)$266.1 M(+15.9%)$229.5 M(-2.3%)$235.0 M(+2.6%)$229.1 M

TTM Cost Of Goods Sold

$1.0 B(-3.7%)$1.1 B(+1.1%)$1.1 B(-13.5%)$1.2 B(-11.7%)$1.4 B(-2.3%)$1.4 B(-0.9%)$1.4 B(+9.7%)$1.3 B(+16.5%)$1.1 B(+3.9%)$1.1 B(+3.5%)$1.0 B(+5.2%)$994.1 M(+2.9%)$965.7 M(+6.6%)$905.7 M(+6.5%)$850.1 M(+9.0%)$780.1 M(+4.8%)$744.3 M(+3.0%)$722.9 M(-0.5%)$726.6 M(-3.9%)$755.9 M(-6.2%)$805.4 M(-13.8%)$934.5 M(-5.2%)$985.3 M(-4.5%)$1.0 B(-0.4%)$1.0 B(+5.5%)$982.0 M(+1.1%)$971.4 M(+0.2%)$969.3 M(+1.0%)$959.7 M(+3.5%)$927.5 M(-0.6%)$932.8 M(+2.8%)$907.4 M

Gross Profit

$122.9 M(-6.5%)$131.4 M(+17.6%)$111.7 M(-14.7%)$131.0 M(+8.4%)$120.8 M(+5.4%)$114.6 M(-8.0%)$124.5 M(-4.2%)$130.0 M(+16.3%)$111.8 M(+1.1%)$110.6 M(+22.2%)$90.5 M(-32.4%)$133.9 M(+5.7%)$126.7 M(+21.6%)$104.2 M(-0.4%)$104.6 M(-11.4%)$118.0 M(+9.2%)$108.1 M(-0.2%)$108.3 M(+31.8%)$82.2 M(-34.9%)$126.2 M(+11.0%)$113.7 M(+14.8%)$99.0 M(-1.1%)$100.1 M(-18.1%)$122.3 M(-4.7%)$128.3 M(+18.9%)$107.9 M(+0.8%)$107.0 M(-10.5%)$119.5 M(+66.4%)$71.8 M(-46.0%)$133.0 M(+12.4%)$118.3 M(-13.3%)$136.5 M

TTM Gross Profit

$497.0 M(+0.4%)$494.9 M(+3.5%)$478.1 M(-2.6%)$490.9 M(+0.2%)$489.9 M(+1.9%)$480.9 M(+0.8%)$476.9 M(+7.7%)$442.9 M(-0.9%)$446.8 M(-3.2%)$461.7 M(+1.4%)$455.3 M(-3.0%)$469.4 M(+3.5%)$453.5 M(+4.3%)$434.9 M(-0.9%)$439.0 M(+5.4%)$416.6 M(-1.9%)$424.8 M(-1.3%)$430.4 M(+2.2%)$421.1 M(-4.1%)$439.0 M(+0.9%)$435.1 M(-3.3%)$449.7 M(-1.9%)$458.6 M(-1.5%)$465.5 M(+0.6%)$462.7 M(+13.9%)$406.2 M(-5.8%)$431.3 M(-2.5%)$442.6 M(-3.7%)$459.6 M(-7.2%)$495.4 M(+3.8%)$477.2 M(+2.8%)$464.1 M

Gross Margin

33.7%(+4.4%)32.3%(+2.4%)31.5%(-3.0%)32.5%(+8.3%)30.0%(-0.8%)30.3%(+29.6%)23.3%(+1.4%)23.0%(-12.4%)26.3%(-7.8%)28.5%(+17.4%)24.3%(-30.5%)34.9%(+10.0%)31.8%(+5.2%)30.2%(-3.2%)31.2%(-10.4%)34.8%(+3.1%)33.7%(-8.4%)36.9%(+9.0%)33.8%(-16.5%)40.5%(+8.5%)37.3%(+8.7%)34.3%(-0.4%)34.5%(+0.7%)34.2%(+19.6%)28.6%(-7.7%)31.0%(-0.3%)31.1%(-6.8%)33.4%(+57.0%)21.3%(-42.1%)36.7%(+9.6%)33.5%(-10.3%)37.3%

Operating Profit

$38.1 M(-15.9%)$45.3 M(+54.1%)$29.4 M(-37.8%)$47.3 M(+9.7%)$43.1 M(+19.7%)$36.0 M(-32.7%)$53.5 M(+10.8%)$48.3 M(+43.3%)$33.7 M(+0.9%)$33.4 M(+143.8%)$13.7 M(-74.3%)$53.4 M(+6.8%)$50.0 M(+60.8%)$31.1 M(+10.3%)$28.2 M(-32.9%)$42.0 M(+15.4%)$36.4 M(-12.5%)$41.6 M(+227.6%)$12.7 M(-78.9%)$60.2 M(+20.9%)$49.8 M(+34.6%)$37.0 M(+2.2%)$36.2 M(-36.3%)$56.8 M(-8.4%)$62.0 M(+43.2%)$43.3 M(+18.6%)$36.5 M(-36.4%)$57.4 M(+81.7%)$31.6 M(-53.5%)$68.0 M(+25.9%)$54.0 M(-24.6%)$71.6 M

TTM Operating Profit

$160.1 M(-3.0%)$165.1 M(+6.0%)$155.8 M(-13.4%)$179.9 M(-0.6%)$180.9 M(+5.5%)$171.5 M(+1.5%)$168.9 M(+30.8%)$129.1 M(-3.8%)$134.2 M(-10.8%)$150.5 M(+1.6%)$148.2 M(-8.9%)$162.7 M(+7.5%)$151.3 M(+9.9%)$137.7 M(-7.1%)$148.2 M(+11.7%)$132.7 M(-12.1%)$150.9 M(-8.2%)$164.3 M(+2.9%)$159.7 M(-12.8%)$183.2 M(+1.9%)$179.8 M(-6.3%)$192.0 M(-3.2%)$198.3 M(-0.1%)$198.6 M(-0.3%)$199.2 M(+18.0%)$168.8 M(-12.8%)$193.5 M(-8.3%)$211.0 M(-6.3%)$225.2 M(-5.3%)$237.9 M(+6.5%)$223.3 M(+5.6%)$211.5 M

Operating Margin

10.4%(-6.1%)11.1%(+34.1%)8.3%(-29.3%)11.7%(+9.6%)10.7%(+12.6%)9.5%(-5.3%)10.0%(+17.3%)8.6%(+8.1%)7.9%(-8.0%)8.6%(+134.3%)3.7%(-73.6%)13.9%(+11.1%)12.5%(+39.2%)9.0%(+7.1%)8.4%(-32.1%)12.4%(+9.0%)11.4%(-19.7%)14.2%(+171.1%)5.2%(-73.0%)19.3%(+18.2%)16.4%(+27.4%)12.8%(+2.9%)12.5%(-21.6%)15.9%(+15.0%)13.8%(+11.2%)12.4%(+17.3%)10.6%(-33.8%)16.0%(+71.3%)9.3%(-50.2%)18.8%(+22.8%)15.3%(-22.0%)19.6%

Net Income

$50.6 M(+12.4%)$45.0 M(+36.4%)$33.0 M(-34.9%)$50.7 M(-1.6%)$51.5 M(-40.0%)$85.9 M(+66.8%)$51.5 M(-11.5%)$58.2 M(+12.6%)$51.7 M(+53.4%)$33.7 M(-10.4%)$37.6 M(-43.3%)$66.3 M(+7.1%)$61.9 M(+124.3%)$27.6 M(-1.1%)$27.9 M(-46.1%)$51.8 M(+10.0%)$47.1 M(+15.7%)$40.7 M(+102.5%)$20.1 M(-69.7%)$66.3 M(+33.4%)$49.7 M(+59.3%)$31.2 M(-8.8%)$34.2 M(-51.5%)$70.5 M(+15.4%)$61.1 M(+99.0%)$30.7 M(-1.9%)$31.3 M(-38.6%)$51.0 M(+23.2%)$41.4 M(-7.8%)$44.9 M(+21.7%)$36.9 M(-24.7%)$49.0 M

TTM Net Income

$179.3 M(-0.5%)$180.2 M(-18.5%)$221.1 M(-7.7%)$239.6 M(-3.0%)$247.1 M(-0.1%)$247.3 M(+26.8%)$195.1 M(+7.7%)$181.2 M(-4.3%)$189.3 M(-5.1%)$199.5 M(+3.1%)$193.4 M(+5.3%)$183.7 M(+8.6%)$169.2 M(+9.6%)$154.4 M(-7.8%)$167.5 M(+4.9%)$159.7 M(-8.3%)$174.2 M(-1.5%)$176.8 M(+5.7%)$167.3 M(-7.8%)$181.4 M(-2.3%)$185.6 M(-5.8%)$197.0 M(+0.3%)$196.5 M(+1.5%)$193.6 M(+11.2%)$174.1 M(+12.8%)$154.4 M(-8.4%)$168.6 M(-3.2%)$174.2 M(+1.2%)$172.2 M(-1.7%)$175.1 M(+2.7%)$170.5 M(+7.6%)$158.4 M

Net Margin

13.9%(+25.5%)11.1%(+18.7%)9.3%(-25.9%)12.6%(-1.7%)12.8%(-43.6%)22.7%(+134.8%)9.7%(-6.2%)10.3%(-15.2%)12.1%(+39.9%)8.7%(-13.9%)10.1%(-41.7%)17.3%(+11.5%)15.5%(+94.1%)8.0%(-3.9%)8.3%(-45.6%)15.3%(+3.9%)14.7%(+6.1%)13.8%(+67.7%)8.3%(-61.2%)21.3%(+30.4%)16.3%(+50.8%)10.8%(-8.2%)11.8%(-40.3%)19.7%(+44.8%)13.6%(+54.5%)8.8%(-3.1%)9.1%(-36.1%)14.2%(+16.2%)12.3%(-1.1%)12.4%(+18.7%)10.4%(-22.1%)13.4%

EBIT

$49.6 M(-11.3%)$55.9 M(+35.7%)$41.2 M(-32.9%)$61.4 M(+5.1%)$58.4 M(-46.6%)$109.4 M(+78.2%)$61.4 M(+5.1%)$58.4 M(+32.7%)$44.0 M(+14.6%)$38.4 M(+19.6%)$32.1 M(-47.3%)$60.9 M(+4.5%)$58.3 M(+59.3%)$36.6 M(+4.3%)$35.1 M(-29.9%)$50.1 M(+5.7%)$47.4 M(-4.4%)$49.6 M(+104.1%)$24.3 M(-64.8%)$69.0 M(+9.0%)$63.3 M(+41.0%)$44.9 M(-1.8%)$45.7 M(-49.2%)$89.9 M(+27.3%)$70.6 M(+45.0%)$48.7 M(+13.3%)$43.0 M(-33.0%)$64.2 M(+65.5%)$38.8 M(-48.8%)$75.7 M(+24.3%)$60.9 M(-23.2%)$79.3 M

TTM EBIT

$208.1 M(-4.1%)$216.9 M(-19.8%)$270.4 M(-7.0%)$290.6 M(+1.0%)$287.6 M(+5.3%)$273.2 M(+35.1%)$202.2 M(+16.9%)$172.9 M(-1.4%)$175.4 M(-7.5%)$189.7 M(+1.0%)$187.9 M(-1.6%)$190.9 M(+6.0%)$180.1 M(+6.4%)$169.2 M(-7.1%)$182.2 M(+6.3%)$171.4 M(-9.9%)$190.3 M(-7.7%)$206.2 M(+2.3%)$201.5 M(-9.6%)$222.9 M(-8.6%)$243.8 M(-2.9%)$251.1 M(-1.5%)$254.9 M(+1.1%)$252.2 M(+11.3%)$226.5 M(+16.3%)$194.7 M(-12.2%)$221.7 M(-7.5%)$239.6 M(-5.9%)$254.7 M(-9.6%)$281.6 M(+5.6%)$266.6 M(+5.5%)$252.6 M

EBITDA

$120.9 M(-6.0%)$128.6 M(+18.2%)$108.8 M(-15.0%)$128.0 M(+3.5%)$123.7 M(-29.1%)$174.4 M(+38.7%)$125.7 M(+2.5%)$122.6 M(+14.9%)$106.7 M(+7.8%)$99.0 M(+3.9%)$95.3 M(-23.6%)$124.7 M(+4.8%)$119.0 M(+23.3%)$96.5 M(+1.1%)$95.5 M(-13.7%)$110.6 M(+3.7%)$106.7 M(+0.8%)$105.9 M(+30.6%)$81.1 M(-35.0%)$124.7 M(+8.1%)$115.4 M(+18.6%)$97.3 M(-1.7%)$99.0 M(-31.4%)$144.4 M(+17.2%)$123.2 M(+21.3%)$101.6 M(+1.7%)$99.9 M(-10.4%)$111.5 M(+69.2%)$65.9 M(-48.3%)$127.5 M(+13.8%)$112.0 M(-14.8%)$131.4 M

TTM EBITDA

$486.3 M(-0.6%)$489.1 M(-8.6%)$534.9 M(-3.1%)$551.8 M(+1.0%)$546.4 M(+3.2%)$529.4 M(+16.6%)$454.0 M(+7.2%)$423.6 M(-0.5%)$425.7 M(-2.8%)$438.0 M(+0.6%)$435.5 M(-0.1%)$435.7 M(+3.3%)$421.6 M(+3.0%)$409.3 M(-2.3%)$418.7 M(+3.6%)$404.3 M(-3.4%)$418.4 M(-2.0%)$427.1 M(+2.0%)$418.5 M(-4.1%)$436.4 M(-4.3%)$456.1 M(-1.7%)$463.9 M(-0.9%)$468.2 M(-0.2%)$469.1 M(+7.5%)$436.2 M(+15.1%)$378.9 M(-6.4%)$404.8 M(-2.9%)$416.9 M(-4.6%)$436.8 M(-10.4%)$487.6 M(+3.4%)$471.5 M(+3.3%)$456.5 M

Selling, General & Administrative Expenses

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

TTM SGA

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

Depreciation And Amortization

$71.3 M(-1.9%)$72.7 M(+7.5%)$67.6 M(+1.5%)$66.6 M(+2.0%)$65.3 M(+0.5%)$65.0 M(+1.1%)$64.3 M(+0.2%)$64.2 M(+2.4%)$62.7 M(+3.5%)$60.6 M(-4.1%)$63.2 M(-0.9%)$63.8 M(+5.1%)$60.7 M(+1.3%)$59.9 M(-0.8%)$60.4 M(-0.2%)$60.5 M(+2.0%)$59.3 M(+5.3%)$56.3 M(-0.9%)$56.8 M(+2.0%)$55.7 M(+6.9%)$52.1 M(-0.6%)$52.4 M(-1.7%)$53.3 M(-2.2%)$54.5 M(+3.6%)$52.6 M(-0.6%)$52.9 M(-7.0%)$56.9 M(+20.3%)$47.3 M(+74.5%)$27.1 M(-47.7%)$51.8 M(+1.4%)$51.1 M(-1.9%)$52.1 M

TTM D&A

$278.2 M(+2.2%)$272.2 M(+2.9%)$264.5 M(+1.3%)$261.2 M(+0.9%)$258.8 M(+1.0%)$256.2 M(+1.8%)$251.8 M(+0.4%)$250.7 M(+0.2%)$250.3 M(+0.8%)$248.3 M(+0.3%)$247.6 M(+1.1%)$244.8 M(+1.4%)$241.5 M(+0.6%)$240.1 M(+1.5%)$236.5 M(+1.6%)$232.9 M(+2.1%)$228.1 M(+3.3%)$220.9 M(+1.8%)$217.0 M(+1.6%)$213.5 M(+0.6%)$212.3 M(-0.2%)$212.8 M(-0.2%)$213.3 M(-1.7%)$216.9 M(+3.4%)$209.7 M(+13.8%)$184.2 M(+0.6%)$183.1 M(+3.3%)$177.3 M(-2.6%)$182.1 M(-11.6%)$206.0 M(+0.5%)$204.9 M(+0.5%)$203.9 M

Interest Expense

$20.9 M(+3.0%)$20.3 M(+1.0%)$20.1 M(-1.5%)$20.4 M(+2.5%)$19.9 M(-2.9%)$20.5 M(-2.8%)$21.1 M(+9.3%)$19.3 M(+3.8%)$18.6 M(-1.1%)$18.8 M(-4.1%)$19.6 M(+7.1%)$18.3 M(+5.8%)$17.3 M(-0.6%)$17.4 M(0%)$17.4 M(+1.8%)$17.1 M(-3.4%)$17.7 M(+8.6%)$16.3 M(+2.5%)$15.9 M(-13.1%)$18.3 M(+14.4%)$16.0 M(-0.6%)$16.1 M(-1.2%)$16.3 M(-1.2%)$16.5 M(+1.2%)$16.3 M(-7.4%)$17.6 M(+2.9%)$17.1 M(+1.2%)$16.9 M(-2.3%)$17.3 M(+4.2%)$16.6 M(-0.6%)$16.7 M(-2.9%)$17.2 M

TTM Interest Expense

$81.7 M(+1.2%)$80.7 M(-0.3%)$80.9 M(-1.2%)$81.9 M(+1.4%)$80.8 M(+1.6%)$79.5 M(+2.2%)$77.8 M(+2.0%)$76.3 M(+1.3%)$75.3 M(+1.8%)$74.0 M(+1.9%)$72.6 M(+3.1%)$70.4 M(+1.7%)$69.2 M(-0.6%)$69.6 M(+1.6%)$68.5 M(+2.2%)$67.0 M(-1.8%)$68.2 M(+2.6%)$66.5 M(+0.3%)$66.3 M(-0.6%)$66.7 M(+2.8%)$64.9 M(-0.5%)$65.2 M(-2.3%)$66.7 M(-1.2%)$67.5 M(-0.6%)$67.9 M(-1.4%)$68.9 M(+1.5%)$67.9 M(+0.6%)$67.5 M(-0.4%)$67.8 M(0%)$67.8 M(-3.0%)$69.9 M(-1.0%)$70.6 M

Income Tax

-$3.6 M(-224.1%)$2.9 M(+107.1%)$1.4 M(-65.0%)$4.0 M(-46.7%)$7.5 M(-61.1%)$19.3 M(+4925.0%)-$400.0 K(-126.7%)$1.5 M(+112.7%)-$11.8 M(-63.9%)-$7.2 M(+13.3%)-$8.3 M(-112.8%)-$3.9 M(+48.7%)-$7.6 M(-55.1%)-$4.9 M(-22.5%)-$4.0 M(+61.5%)-$10.4 M(+11.1%)-$11.7 M(-112.7%)-$5.5 M(+35.3%)-$8.5 M(+38.4%)-$13.8 M(-500.0%)-$2.3 M(+4.2%)-$2.4 M(+50.0%)-$4.8 M(-265.5%)$2.9 M(+142.7%)-$6.8 M(-1800.0%)$400.0 K(+107.4%)-$5.4 M(-46.0%)-$3.7 M(+81.4%)-$19.9 M(-240.1%)$14.2 M(+94.5%)$7.3 M(-44.3%)$13.1 M

TTM Income Tax

$4.7 M(-70.3%)$15.8 M(-50.9%)$32.2 M(+5.9%)$30.4 M(+9.0%)$27.9 M(+224.4%)$8.6 M(+148.0%)-$17.9 M(+30.6%)-$25.8 M(+17.3%)-$31.2 M(-15.6%)-$27.0 M(-9.3%)-$24.7 M(-21.1%)-$20.4 M(+24.2%)-$26.9 M(+13.2%)-$31.0 M(+1.9%)-$31.6 M(+12.5%)-$36.1 M(+8.6%)-$39.5 M(-31.2%)-$30.1 M(-11.5%)-$27.0 M(-15.9%)-$23.3 M(-253.0%)-$6.6 M(+40.5%)-$11.1 M(-33.7%)-$8.3 M(+6.7%)-$8.9 M(+42.6%)-$15.5 M(+45.8%)-$28.6 M(-93.2%)-$14.8 M(-604.8%)-$2.1 M(-114.3%)$14.7 M(-62.0%)$38.7 M(+47.7%)$26.2 M(+11.0%)$23.6 M

PE Ratio

20.9(+1.6%)20.6(+26.4%)16.3(+13.4%)14.3(+0.9%)14.2(+16.1%)12.3(-27.9%)17.0(-16.0%)20.2(+6.7%)19.0(+39.5%)13.6(-16.3%)16.2(-15.6%)19.3(-6.3%)20.5(+1.8%)20.2(-7.7%)21.9(-0.4%)22.0(+18.8%)18.5(+21.9%)15.2(-10.3%)16.9(-2.5%)17.3(-23.3%)22.6(-1.2%)22.9(+4.8%)21.8(-0.1%)21.9(-3.0%)22.6(-9.8%)25.0(+6.3%)23.5(+10.7%)21.3(-3.4%)22.0(-1.5%)22.3(+5.7%)21.1(-1.0%)21.4

PS Ratio

2.5(+3.4%)2.4(+1.3%)2.3(+17.0%)2.0(+7.0%)1.9(+17.6%)1.6(-8.6%)1.7(-17.5%)2.1(-10.2%)2.4(+27.0%)1.9(-17.0%)2.2(-8.6%)2.4(-2.0%)2.5(+6.9%)2.3(-18.0%)2.8(-3.1%)2.9(+6.2%)2.8(+18.4%)2.3(-5.7%)2.5(-6.1%)2.6(-22.2%)3.4(+3.7%)3.3(+9.4%)3.0(+5.3%)2.8(+8.0%)2.6(-5.8%)2.8(-1.8%)2.8(+8.0%)2.6(-2.2%)2.7(-3.3%)2.8(+7.0%)2.6(+3.2%)2.5

Cashflow statements

Dec 31, 2024Sep 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

$89.8 M(-52.9%)$190.8 M(+63.9%)$116.4 M(+93.7%)$60.1 M(-8.0%)$65.3 M(-65.3%)$188.4 M(-21.2%)$239.2 M(+158.9%)$92.4 M(-34.0%)$140.1 M(+57.2%)$89.1 M(+2974.2%)-$3.1 M(+35.4%)-$4.8 M(-108.8%)$54.3 M(-47.5%)$103.5 M(+501.7%)$17.2 M(-80.6%)$88.5 M(+52.9%)$57.9 M(-41.3%)$98.6 M(+79.0%)$55.1 M(-37.5%)$88.2 M(+25.1%)$70.5 M(-13.2%)$81.2 M(+404.4%)$16.1 M(-79.7%)$79.1 M(-40.6%)$133.2 M(+28.4%)$103.7 M(+41.9%)$73.1 M(-39.7%)$121.3 M(+26.8%)$95.7 M(-22.1%)$122.8 M(+43.3%)$85.7 M(-13.2%)$98.7 M

TTM CFO

$457.1 M(+5.7%)$432.6 M(+0.6%)$430.2 M(-22.2%)$553.0 M(-5.5%)$585.3 M(-11.3%)$660.1 M(+17.7%)$560.8 M(+76.1%)$318.5 M(+43.9%)$221.3 M(+63.3%)$135.5 M(-9.6%)$149.9 M(-11.9%)$170.2 M(-35.4%)$263.5 M(-1.4%)$267.1 M(+1.9%)$262.2 M(-12.6%)$300.1 M(+0.1%)$299.8 M(-4.0%)$312.4 M(+5.9%)$295.0 M(+15.2%)$256.0 M(+3.7%)$246.9 M(-20.3%)$309.6 M(-6.8%)$332.1 M(-14.7%)$389.1 M(-9.8%)$431.3 M(+9.5%)$393.8 M(-4.6%)$412.9 M(-3.0%)$425.5 M(+5.6%)$402.9 M(-0.3%)$404.3 M(+8.4%)$373.1 M(+9.6%)$340.4 M

Cash From Investing

-$120.8 M(-45.4%)-$83.1 M(-9.3%)-$76.0 M(-25.0%)-$60.8 M(+26.8%)-$83.0 M(-19.8%)-$69.3 M(-22.4%)-$56.6 M(+24.2%)-$74.7 M(-2.5%)-$72.9 M(-14.1%)-$63.9 M(+65.8%)-$187.1 M(-211.3%)-$60.1 M(+31.8%)-$88.1 M(+3.6%)-$91.4 M(+47.7%)-$174.8 M(-33.5%)-$130.9 M(+27.9%)-$181.6 M(-25.2%)-$145.0 M(+52.4%)-$304.3 M(-67.3%)-$181.9 M(+0.4%)-$182.7 M(+11.3%)-$206.0 M(-48.1%)-$139.1 M(-175.2%)$185.1 M(+232.8%)-$139.4 M(-101.2%)-$69.3 M(-40.0%)-$49.5 M(+44.4%)-$89.0 M(-15.1%)-$77.3 M(-15.4%)-$67.0 M(-53.7%)-$43.6 M(-6.1%)-$41.1 M

TTM CFI

-$340.7 M(-12.5%)-$302.9 M(-4.8%)-$289.1 M(-7.2%)-$269.7 M(+4.9%)-$283.6 M(-3.7%)-$273.5 M(-2.0%)-$268.1 M(+32.7%)-$398.6 M(-3.8%)-$384.0 M(+3.8%)-$399.2 M(+6.4%)-$426.7 M(-3.0%)-$414.4 M(+14.6%)-$485.2 M(+16.2%)-$578.7 M(+8.5%)-$632.3 M(+17.0%)-$761.8 M(+6.3%)-$812.8 M(+0.1%)-$813.9 M(+7.0%)-$874.9 M(-23.3%)-$709.7 M(-107.1%)-$342.7 M(-14.5%)-$299.4 M(-84.0%)-$162.7 M(-122.6%)-$73.1 M(+79.0%)-$347.2 M(-21.8%)-$285.1 M(-0.8%)-$282.8 M(-2.1%)-$276.9 M(-20.9%)-$229.0 M(+24.4%)-$303.1 M(-7.1%)-$282.9 M(-4.5%)-$270.6 M

Cash From Financing

-$24.8 M(+38.6%)-$40.4 M(-9.2%)-$37.0 M(+3.6%)-$38.4 M(-12.6%)-$34.1 M(+12.6%)-$39.0 M(+77.2%)-$171.1 M(-835.0%)-$18.3 M(+75.8%)-$75.6 M(-29.7%)-$58.3 M(-129.6%)$196.9 M(+113.6%)$92.2 M(+472.7%)$16.1 M(+215.0%)-$14.0 M(-129.2%)$47.9 M(-68.9%)$154.2 M(+48.5%)$103.8 M(+10.3%)$94.1 M(-54.7%)$207.7 M(+159.3%)$80.1 M(+15.3%)$69.5 M(+30.1%)$53.4 M(+250.0%)-$35.6 M(-261.8%)$22.0 M(+139.1%)-$56.3 M(-119.1%)-$25.7 M(-283.6%)-$6.7 M(+74.7%)-$26.5 M(+4.7%)-$27.8 M(+15.2%)-$32.8 M(+27.3%)-$45.1 M(-1352.8%)$3.6 M

TTM CFF

-$140.6 M(+6.2%)-$149.9 M(-0.9%)-$148.5 M(+47.5%)-$282.6 M(-7.7%)-$262.5 M(+13.7%)-$304.0 M(+6.0%)-$323.3 M(-823.3%)$44.7 M(-71.2%)$155.2 M(-37.1%)$246.9 M(-15.2%)$291.2 M(+104.8%)$142.2 M(-30.4%)$204.2 M(-30.0%)$291.9 M(-27.0%)$400.0 M(-28.6%)$559.8 M(+15.3%)$485.7 M(+7.6%)$451.4 M(+9.9%)$410.7 M(+145.3%)$167.4 M(+53.2%)$109.3 M(+762.4%)-$16.5 M(+82.7%)-$95.6 M(-43.3%)-$66.7 M(+42.1%)-$115.2 M(-32.9%)-$86.7 M(+7.6%)-$93.8 M(+29.1%)-$132.2 M(-29.5%)-$102.1 M(+0.5%)-$102.6 M(-3.3%)-$99.3 M(-22.6%)-$81.0 M

Free Cash Flow

-$34.8 M(-136.8%)$94.5 M(+119.8%)$43.0 M(+8700.0%)-$500.0 K(+97.7%)-$21.8 M(-117.5%)$124.8 M(-33.9%)$188.7 M(+742.4%)$22.4 M(-69.4%)$73.1 M(+182.2%)$25.9 M(+172.6%)-$35.7 M(+42.9%)-$62.5 M(-52.8%)-$40.9 M(-424.6%)$12.6 M(+108.9%)-$141.8 M(-208.9%)-$45.9 M(+61.5%)-$119.1 M(-434.1%)-$22.3 M(+89.4%)-$210.5 M(-218.5%)-$66.1 M(+37.2%)-$105.3 M(-1.1%)-$104.1 M(+20.3%)-$130.6 M(-1180.4%)-$10.2 M(-146.8%)$21.8 M(-39.6%)$36.1 M(+29.9%)$27.8 M(-16.3%)$33.2 M(+89.7%)$17.5 M(-76.2%)$73.6 M(+78.2%)$41.3 M(-33.4%)$62.0 M

TTM FCF

$102.2 M(-11.3%)$115.2 M(-20.8%)$145.5 M(-50.0%)$291.2 M(-7.3%)$314.1 M(-23.2%)$409.0 M(+31.9%)$310.1 M(+261.8%)$85.7 M(+10612.5%)$800.0 K(+100.7%)-$113.2 M(+10.5%)-$126.5 M(+45.6%)-$232.6 M(-7.7%)-$216.0 M(+26.6%)-$294.2 M(+10.6%)-$329.1 M(+17.3%)-$397.8 M(+4.8%)-$418.0 M(-3.4%)-$404.2 M(+16.8%)-$486.0 M(-19.7%)-$406.1 M(-16.0%)-$350.2 M(-57.0%)-$223.1 M(-169.1%)-$82.9 M(-209.8%)$75.5 M(-36.5%)$118.9 M(+3.8%)$114.6 M(-24.6%)$152.1 M(-8.2%)$165.6 M(-14.8%)$194.4 M(+52.0%)$127.9 M(+26.4%)$101.2 M(+25.7%)$80.5 M

CAPEX

$124.6 M(+29.4%)$96.3 M(+31.2%)$73.4 M(+21.1%)$60.6 M(-30.4%)$87.1 M(+37.0%)$63.6 M(+25.9%)$50.5 M(-27.9%)$70.0 M(+4.5%)$67.0 M(+6.0%)$63.2 M(+93.9%)$32.6 M(-43.5%)$57.7 M(-39.4%)$95.2 M(+4.7%)$90.9 M(-42.8%)$159.0 M(+18.3%)$134.4 M(-24.1%)$177.0 M(+46.4%)$120.9 M(-54.5%)$265.6 M(+72.1%)$154.3 M(-12.2%)$175.8 M(-5.1%)$185.3 M(+26.3%)$146.7 M(+64.3%)$89.3 M(-19.8%)$111.4 M(+64.8%)$67.6 M(+49.2%)$45.3 M(-48.6%)$88.1 M(+12.7%)$78.2 M(+58.9%)$49.2 M(+10.8%)$44.4 M(+21.0%)$36.7 M

TTM CAPEX

$354.9 M(+11.8%)$317.4 M(+11.5%)$284.7 M(+8.8%)$261.8 M(-3.5%)$271.2 M(+8.0%)$251.1 M(+0.2%)$250.7 M(+7.7%)$232.8 M(+5.6%)$220.5 M(-11.3%)$248.7 M(-10.0%)$276.4 M(-31.4%)$402.8 M(-16.0%)$479.5 M(-14.6%)$561.3 M(-5.1%)$591.3 M(-15.3%)$697.9 M(-2.8%)$717.8 M(+0.2%)$716.6 M(-8.3%)$781.0 M(+18.0%)$662.1 M(+10.9%)$597.1 M(+12.1%)$532.7 M(+28.4%)$415.0 M(+32.3%)$313.6 M(+0.4%)$312.4 M(+11.9%)$279.2 M(+7.1%)$260.8 M(+0.3%)$259.9 M(+24.6%)$208.5 M(-24.6%)$276.4 M(+1.7%)$271.9 M(+4.6%)$259.9 M

Dividends Paid

$40.8 M(+0.3%)$40.7 M(0%)$40.7 M(+0.3%)$40.6 M(+4.1%)$39.0 M(+0.3%)$38.9 M(+0.3%)$38.8 M(0%)$38.8 M(+4.0%)$37.3 M(+0.5%)$37.1 M(+0.3%)$37.0 M(+7.3%)$34.5 M(+3.9%)$33.2 M(+0.6%)$33.0 M(+0.3%)$32.9 M(+0.3%)$32.8 M(+1.9%)$32.2 M(+0.3%)$32.1 M(+0.3%)$32.0 M(+0.3%)$31.9 M(+4.9%)$30.4 M(+0.3%)$30.3 M(-0.3%)$30.4 M(+0.3%)$30.3 M(+5.2%)$28.8 M(0%)$28.8 M(+0.3%)$28.7 M(0%)$28.7 M(+5.1%)$27.3 M(-0.4%)$27.4 M(+1.1%)$27.1 M(+0.7%)$26.9 M

TTM Dividends Paid

$162.8 M(+1.1%)$161.0 M(+1.1%)$159.2 M(+1.2%)$157.3 M(+1.2%)$155.5 M(+1.1%)$153.8 M(+1.2%)$152.0 M(+1.2%)$150.2 M(+3.0%)$145.9 M(+2.9%)$141.8 M(+3.0%)$137.7 M(+3.1%)$133.6 M(+1.3%)$131.9 M(+0.8%)$130.9 M(+0.7%)$130.0 M(+0.7%)$129.1 M(+0.7%)$128.2 M(+1.4%)$126.4 M(+1.4%)$124.6 M(+1.3%)$123.0 M(+1.3%)$121.4 M(+1.3%)$119.8 M(+1.3%)$118.3 M(+1.5%)$116.6 M(+1.4%)$115.0 M(+1.3%)$113.5 M(+1.3%)$112.1 M(+1.4%)$110.5 M(+1.7%)$108.7 M(+1.5%)$107.1 M(+1.5%)$105.5 M(+1.5%)$103.9 M

TTM Dividend Per Share

$2.82(+1.0%)$2.79(+1.0%)$2.77(+1.0%)$2.74(+1.0%)$2.71(+1.0%)$2.68(+1.0%)$2.65(+1.1%)$2.63(+1.1%)$2.60(+0.8%)$2.58(+0.8%)$2.56(+0.8%)$2.54(+0.8%)$2.52(+0.5%)$2.51(+0.5%)$2.50(+0.5%)$2.48(+0.5%)$2.47(+1.2%)$2.44(+1.2%)$2.41(+1.3%)$2.38(+1.3%)$2.35(+1.2%)$2.32(+1.2%)$2.29(+1.2%)$2.27(+1.2%)$2.24(+1.1%)$2.21(+1.1%)$2.19(+1.1%)$2.17(+1.2%)$2.14(+0.7%)$2.13(+0.7%)$2.11(+0.7%)$2.10

TTM Dividend Yield

4.3%(0%)4.3%(-1.8%)4.4%(-3.5%)4.6%(+3.6%)4.4%(-12.8%)5.1%(+10.9%)4.6%(+12.3%)4.1%(+1.2%)4.0%(-21.8%)5.2%(+18.1%)4.4%(+15.0%)3.8%(-0.3%)3.8%(-9.7%)4.2%(+17.9%)3.6%(-3.3%)3.7%(-7.5%)4.0%(-15.5%)4.7%(+7.0%)4.4%(+12.5%)3.9%(+35.2%)2.9%(+9.0%)2.7%(-3.6%)2.8%(0%)2.8%(-6.1%)2.9%(-0.3%)3.0%(+4.2%)2.8%(-5.7%)3.0%(+4.2%)2.9%(+4.7%)2.8%(-6.5%)2.9%(-4.8%)3.1%

Payout Ratio

80.6%(-10.8%)90.4%(-26.7%)123.3%(+54.0%)80.1%(+5.7%)75.7%(+67.2%)45.3%(-39.9%)75.3%(+13.0%)66.7%(-7.6%)72.2%(-34.5%)110.1%(+11.9%)98.4%(+89.1%)52.0%(-3.0%)53.6%(-55.1%)119.6%(+1.4%)117.9%(+86.2%)63.3%(-7.4%)68.4%(-13.3%)78.9%(-50.5%)159.2%(+230.9%)48.1%(-21.4%)61.2%(-37.0%)97.1%(+9.3%)88.9%(+106.8%)43.0%(-8.8%)47.1%(-49.8%)93.8%(+2.3%)91.7%(+63.0%)56.3%(-14.7%)65.9%(+8.1%)61.0%(-16.9%)73.4%(+33.8%)54.9%