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Alkermes (ALKS) 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

$2.2 B(-2.3%)$2.2 B(+3.9%)$2.1 B(-0.6%)$2.1 B(-6.3%)$2.3 B(+4.2%)$2.2 B(+13.8%)$1.9 B(-2.1%)$2.0 B(+1.1%)$1.9 B(-0.8%)$2.0 B(-1.0%)$2.0 B(-2.3%)$2.0 B(+1.5%)$2.0 B(+3.0%)$1.9 B(+3.2%)$1.9 B(-3.7%)$1.9 B(+3.9%)$1.9 B(+4.1%)$1.8 B(-1.3%)$1.8 B(+1.1%)$1.8 B(+2.7%)$1.8 B(+0.4%)$1.8 B(-0.3%)$1.8 B(-3.8%)$1.8 B(+3.6%)$1.8 B(+0.5%)$1.8 B(+0.9%)$1.7 B(-3.4%)$1.8 B(+2.8%)$1.7 B(+1.0%)$1.7 B(+0.1%)$1.7 B

Current Assets

$1.6 B(+1.4%)$1.5 B(+5.0%)$1.5 B(-1.1%)$1.5 B(+1.4%)$1.5 B(+4.8%)$1.4 B(+25.9%)$1.1 B(-1.8%)$1.1 B(+7.3%)$1.1 B(+0.8%)$1.0 B(+3.1%)$1.0 B(-4.5%)$1.1 B(+0.9%)$1.1 B(+1.5%)$1.0 B(+3.2%)$1.0 B(-9.4%)$1.1 B(+8.4%)$1.0 B(+8.2%)$947.4 M(+3.8%)$912.6 M(-5.1%)$962.0 M(-3.6%)$997.9 M(+0.3%)$994.6 M(+3.3%)$962.7 M(-2.1%)$983.3 M(+13.1%)$869.8 M(+3.5%)$840.1 M(+8.2%)$776.1 M(-4.0%)$808.8 M(+3.5%)$781.6 M(-1.8%)$795.6 M(+4.8%)$758.9 M

Non Current Assets

$591.1 M(-11.1%)$664.7 M(+1.5%)$655.1 M(+0.7%)$650.7 M(-20.1%)$814.5 M(+3.1%)$789.8 M(-2.8%)$812.7 M(-2.5%)$833.7 M(-6.1%)$888.1 M(-2.6%)$911.4 M(-5.4%)$963.0 M(+0.1%)$962.3 M(+2.1%)$942.4 M(+4.7%)$899.8 M(+3.2%)$872.2 M(+4.0%)$838.8 M(-1.5%)$851.9 M(-0.4%)$855.0 M(-6.4%)$913.4 M(+8.3%)$843.4 M(+11.0%)$760.1 M(+0.4%)$757.2 M(-4.6%)$793.8 M(-5.7%)$841.8 M(-5.5%)$891.0 M(-2.2%)$911.4 M(-5.1%)$960.4 M(-2.8%)$988.4 M(+2.2%)$966.8 M(+3.3%)$935.7 M(-3.6%)$971.0 M

Total Liabilities

$863.2 M(-6.5%)$922.8 M(+6.2%)$869.1 M(-6.9%)$933.5 M(+1.1%)$923.6 M(+1.9%)$906.7 M(-1.1%)$917.2 M(-0.3%)$920.2 M(+2.4%)$899.0 M(+2.7%)$875.1 M(-3.0%)$902.5 M(-1.0%)$911.9 M(+1.4%)$899.3 M(+7.1%)$839.7 M(+1.5%)$827.1 M(-6.3%)$882.7 M(+11.4%)$792.5 M(+7.0%)$740.5 M(-2.9%)$762.9 M(+6.0%)$720.0 M(+4.4%)$689.8 M(+4.4%)$660.6 M(+0.9%)$654.4 M(+0.1%)$653.7 M(+7.2%)$610.0 M(+2.8%)$593.3 M(+2.2%)$580.7 M(-2.3%)$594.4 M(+6.0%)$561.0 M(+6.0%)$529.3 M(+3.1%)$513.1 M

Current Liabilities

$453.7 M(-12.0%)$515.5 M(+12.3%)$459.0 M(-11.8%)$520.2 M(+3.4%)$503.1 M(+3.3%)$487.2 M(-1.2%)$492.9 M(-1.0%)$497.7 M(+6.0%)$469.6 M(+7.1%)$438.5 M(-5.2%)$462.4 M(-1.9%)$471.3 M(+4.0%)$453.0 M(+18.1%)$383.4 M(+4.8%)$365.8 M(-16.5%)$438.3 M(+15.9%)$378.2 M(+17.6%)$321.4 M(-5.4%)$339.8 M(-13.1%)$391.1 M(+5.6%)$370.4 M(+10.8%)$334.1 M(+2.0%)$327.7 M(-3.6%)$339.8 M(+11.5%)$304.8 M(+6.0%)$287.5 M(+4.7%)$274.5 M(-5.7%)$291.1 M(+13.7%)$256.0 M(+14.0%)$224.6 M(+6.6%)$210.7 M

Long Term Liabilities

$409.5 M(+0.5%)$407.3 M(-0.7%)$410.2 M(-0.8%)$413.3 M(-1.7%)$420.5 M(+0.2%)$419.6 M(-1.1%)$424.2 M(+0.4%)$422.5 M(-1.6%)$429.5 M(-1.6%)$436.6 M(-0.8%)$440.1 M(-0.1%)$440.6 M(-1.3%)$446.3 M(-2.2%)$456.2 M(-1.1%)$461.2 M(+3.8%)$444.5 M(+7.3%)$414.3 M(-1.1%)$419.1 M(-0.9%)$423.1 M(+28.6%)$328.8 M(+3.0%)$319.4 M(-2.1%)$326.4 M(-0.1%)$326.7 M(+4.1%)$313.9 M(+2.9%)$305.2 M(-0.2%)$305.9 M(-0.1%)$306.1 M(+0.9%)$303.3 M(-0.6%)$305.0 M(+0.1%)$304.6 M(+0.7%)$302.4 M

Shareholders Equity

$1.3 B(+0.6%)$1.3 B(+2.3%)$1.3 B(+4.3%)$1.2 B(-11.3%)$1.4 B(+5.9%)$1.3 B(+27.3%)$1.0 B(-3.7%)$1.0 B(+0.1%)$1.0 B(-3.6%)$1.1 B(+0.6%)$1.1 B(-3.3%)$1.1 B(+1.5%)$1.1 B(-0.2%)$1.1 B(+4.5%)$1.1 B(-1.5%)$1.1 B(-1.6%)$1.1 B(+2.1%)$1.1 B(-0.1%)$1.1 B(-2.1%)$1.1 B(+1.6%)$1.1 B(-2.1%)$1.1 B(-1.0%)$1.1 B(-5.9%)$1.2 B(+1.8%)$1.2 B(-0.6%)$1.2 B(+0.2%)$1.2 B(-3.9%)$1.2 B(+1.3%)$1.2 B(-1.2%)$1.2 B(-1.2%)$1.2 B

Book Value

$1.3 B(+0.6%)$1.3 B(+2.3%)$1.3 B(+4.3%)$1.2 B(-11.3%)$1.4 B(+5.9%)$1.3 B(+27.3%)$1.0 B(-3.7%)$1.0 B(+0.1%)$1.0 B(-3.6%)$1.1 B(+0.6%)$1.1 B(-3.3%)$1.1 B(+1.5%)$1.1 B(-0.2%)$1.1 B(+4.5%)$1.1 B(-1.5%)$1.1 B(-1.6%)$1.1 B(+2.1%)$1.1 B(-0.1%)$1.1 B(-2.1%)$1.1 B(+1.6%)$1.1 B(-2.1%)$1.1 B(-1.0%)$1.1 B(-5.9%)$1.2 B(+1.8%)$1.2 B(-0.6%)$1.2 B(+0.2%)$1.2 B(-3.9%)$1.2 B(+1.3%)$1.2 B(-1.2%)$1.2 B(-1.2%)$1.2 B

Working Capital

$1.1 B(+8.2%)$1.0 B(+1.7%)$1.0 B(+4.6%)$965.3 M(+0.4%)$961.7 M(+5.7%)$910.2 M(+47.5%)$617.1 M(-2.4%)$632.6 M(+8.3%)$584.2 M(-3.8%)$607.5 M(+10.0%)$552.5 M(-6.5%)$590.9 M(-1.5%)$600.0 M(-8.3%)$654.3 M(+2.2%)$640.2 M(-4.8%)$672.7 M(+4.0%)$646.8 M(+3.3%)$625.9 M(+9.3%)$572.7 M(+0.3%)$570.9 M(-9.0%)$627.5 M(-5.0%)$660.5 M(+4.0%)$635.1 M(-1.3%)$643.5 M(+13.9%)$565.0 M(+2.2%)$552.6 M(+10.2%)$501.6 M(-3.1%)$517.7 M(-1.5%)$525.5 M(-8.0%)$571.0 M(+4.2%)$548.1 M

Cash And Cash Equivalents

$396.3 M(-25.9%)$535.1 M(+27.2%)$420.8 M(-8.0%)$457.5 M(-29.4%)$647.7 M(-2.7%)$665.8 M(+107.2%)$321.4 M(+9.9%)$292.5 M(+10.8%)$264.0 M(+3.7%)$254.6 M(-9.9%)$282.6 M(-16.3%)$337.5 M(+8.7%)$310.4 M(+20.2%)$258.3 M(+26.0%)$205.0 M(-24.9%)$273.0 M(+13.3%)$240.9 M(+27.4%)$189.0 M(+7.3%)$176.1 M(-13.6%)$203.8 M(-22.1%)$261.4 M(+33.4%)$196.0 M(-13.0%)$225.2 M(-15.6%)$266.8 M(+23.5%)$216.0 M(+38.6%)$155.8 M(-16.4%)$186.5 M(-2.5%)$191.3 M(+15.8%)$165.1 M(+4.4%)$158.1 M(-12.8%)$181.3 M

Accounts Payable

$37.0 M(-64.6%)$104.7 M(+35.9%)$77.1 M(+17.4%)$65.6 M(-24.6%)$87.0 M(+2.9%)$84.6 M(+127.8%)$37.1 M(+13.1%)$32.8 M(-1.1%)$33.2 M(-17.1%)$40.0 M(+44.6%)$27.7 M(-50.3%)$55.7 M(+51.1%)$36.9 M(+12.4%)$32.8 M(-9.1%)$36.1 M(-21.6%)$46.0 M(-44.4%)$82.8 M(+62.6%)$50.9 M(+18.0%)$43.2 M(-20.4%)$54.3 M(-33.4%)$81.4 M(+89.9%)$42.9 M(-12.4%)$49.0 M(+23.1%)$39.8 M(-9.8%)$44.1 M(-23.8%)$57.9 M(-11.6%)$65.4 M(+17.9%)$55.5 M(+5.3%)$52.7 M(-3.6%)$54.7 M(-3.6%)$56.7 M

Accounts Receivable

$367.2 M(+0.2%)$366.4 M(+16.0%)$315.8 M(+37.6%)$229.6 M(-32.0%)$337.7 M(+1.0%)$334.5 M(+24.3%)$269.2 M(+24.5%)$216.2 M(-15.9%)$257.2 M(+4.6%)$245.8 M(-1.6%)$249.9 M(-20.2%)$313.2 M(+8.3%)$289.2 M(-2.8%)$297.4 M(+22.1%)$243.5 M(-11.5%)$275.1 M(+3.6%)$265.6 M(+11.9%)$237.4 M(-3.8%)$246.7 M(-4.0%)$257.1 M(+2.7%)$250.2 M(-4.2%)$261.2 M(+17.2%)$222.8 M(-23.8%)$292.2 M(+16.5%)$250.9 M(-1.7%)$255.2 M(+19.2%)$214.2 M(-8.3%)$233.6 M(+12.6%)$207.5 M(+3.9%)$199.7 M(+13.2%)$176.5 M

Short Term Debt

$9.2 M(+1.6%)$9.0 M(+1.1%)$8.9 M(+1.9%)$8.7 M(-51.6%)$18.1 M(-0.7%)$18.2 M(-0.6%)$18.3 M(+42.1%)$12.9 M(-31.3%)$18.8 M(-1.0%)$18.9 M(-1.0%)$19.1 M(-0.5%)$19.2 M(+3.7%)$18.5 M(-1.6%)$18.8 M(+0.1%)$18.8 M(+1.4%)$18.6 M(+14.5%)$16.2 M(-10.6%)$18.1 M(-6.7%)$19.4 M(+71.9%)$11.3 M(-1.4%)$11.5 M(-0.7%)$11.6 M(-0.7%)$11.6 M(+309.4%)$2.8 M(0%)$2.8 M(0%)$2.8 M(0%)$2.8 M(-5.2%)$3.0 M(0%)$3.0 M(0%)$3.0 M(0%)$3.0 M

Long Term Debt

$356.9 M(-0.6%)$359.0 M(-0.6%)$361.2 M(-0.6%)$363.4 M(-0.9%)$366.9 M(-1.2%)$371.3 M(-1.2%)$375.7 M(+2.5%)$366.6 M(-5.2%)$386.6 M(-1.2%)$391.4 M(-1.2%)$396.2 M(-0.2%)$397.0 M(-1.1%)$401.3 M(-1.1%)$405.7 M(-1.1%)$410.2 M(+4.8%)$391.6 M(+6.0%)$369.4 M(-0.9%)$372.6 M(-0.6%)$374.8 M(+34.0%)$279.6 M(-0.7%)$281.5 M(-1.0%)$284.2 M(-0.9%)$286.9 M(+3.8%)$276.5 M(-0.2%)$277.0 M(-0.2%)$277.5 M(-0.2%)$278.1 M(-0.1%)$278.4 M(-0.2%)$279.0 M(-0.2%)$279.6 M(-0.2%)$280.1 M

Total Debt

$366.0 M(-0.5%)$368.0 M(-0.6%)$370.1 M(-0.6%)$372.2 M(-3.3%)$385.0 M(-1.2%)$389.5 M(-1.1%)$394.1 M(+3.9%)$379.4 M(-6.4%)$405.4 M(-1.2%)$410.3 M(-1.2%)$415.3 M(-0.2%)$416.2 M(-0.9%)$419.8 M(-1.1%)$424.6 M(-1.0%)$429.0 M(+4.6%)$410.2 M(+6.4%)$385.6 M(-1.3%)$390.8 M(-0.9%)$394.2 M(+35.5%)$290.9 M(-0.7%)$293.0 M(-1.0%)$295.8 M(-0.9%)$298.6 M(+6.9%)$279.3 M(-0.2%)$279.9 M(-0.2%)$280.4 M(-0.2%)$280.9 M(-0.2%)$281.4 M(-0.2%)$282.0 M(-0.2%)$282.6 M(-0.2%)$283.1 M

Debt To Equity

0.2(-4.3%)0.2(0%)0.2(-4.2%)0.2(+14.3%)0.2(-8.7%)0.2(-20.7%)0.3(+3.6%)0.3(0%)0.3(+3.7%)0.3(0%)0.3(0%)0.3(0%)0.3(0%)0.3(-3.6%)0.3(+7.7%)0.3(+4.0%)0.3(-3.9%)0.3(0%)0.3(0%)0.3(0%)0.3(0%)0.3(+4.0%)0.3(+4.2%)0.2(0%)0.2(0%)0.2(0%)0.2(+4.3%)0.2(-4.2%)0.2(0%)0.2(+4.3%)0.2

Current Ratio

3.5(+15.4%)3.0(-6.6%)3.2(+11.9%)2.9(-1.7%)2.9(+1.4%)2.9(+27.6%)2.3(-0.9%)2.3(+1.3%)2.2(-6.3%)2.4(+9.1%)2.2(-2.7%)2.3(-3.0%)2.3(-14.4%)2.7(-1.4%)2.8(+8.3%)2.5(-6.3%)2.7(-8.1%)3.0(+9.7%)2.7(+9.3%)2.5(-8.6%)2.7(-9.7%)3.0(+1.4%)2.9(+1.7%)2.9(+1.4%)2.9(-2.4%)2.9(+3.2%)2.8(+1.8%)2.8(-8.8%)3.0(-13.8%)3.5(-1.7%)3.6

Quick Ratio

3.0(+16.1%)2.6(-5.8%)2.8(+10.8%)2.5(-1.2%)2.5(+2.0%)2.5(+31.9%)1.9(-1.6%)1.9(+1.1%)1.9(-6.9%)2.0(+9.1%)1.9(-3.6%)1.9(-4.5%)2.0(-14.0%)2.4(-1.3%)2.4(+5.8%)2.3(-5.9%)2.4(-7.7%)2.6(+9.8%)2.4(+7.3%)2.2(-9.1%)2.4(-10.0%)2.7(+1.5%)2.6(+0.8%)2.6(+2.7%)2.6(-2.3%)2.6(+4.0%)2.5(+2.4%)2.5(-9.6%)2.7(-15.0%)3.2(-3.0%)3.3

Inventory

$191.1 M(-1.9%)$194.7 M(-1.8%)$198.4 M(+6.4%)$186.4 M(-3.0%)$192.2 M(+1.5%)$189.4 M(+2.4%)$185.0 M(+2.0%)$181.4 M(+9.1%)$166.3 M(+6.9%)$155.6 M(+0.5%)$154.8 M(+3.0%)$150.3 M(+8.4%)$138.7 M(+1.9%)$136.1 M(+1.4%)$134.2 M(+6.7%)$125.7 M(+2.4%)$122.8 M(+5.5%)$116.5 M(+6.5%)$109.3 M(+7.4%)$101.8 M(+0.8%)$101.0 M(+6.5%)$94.8 M(+2.1%)$92.9 M(+3.0%)$90.2 M(+2.5%)$88.0 M(+1.0%)$87.2 M(+2.7%)$84.9 M(-9.0%)$93.3 M(+9.7%)$85.0 M(+9.9%)$77.4 M(+21.5%)$63.7 M

Retained Earnings

-$1.1 B(+7.6%)-$1.2 B(+7.0%)-$1.3 B(+2.7%)-$1.3 B(+7.7%)-$1.5 B(+3.2%)-$1.5 B(+13.6%)-$1.7 B(-2.5%)-$1.7 B(-1.7%)-$1.7 B(-4.0%)-$1.6 B(-1.9%)-$1.6 B(-2.3%)-$1.5 B(+0.1%)-$1.5 B(-1.9%)-$1.5 B(+0.2%)-$1.5 B(-1.5%)-$1.5 B(-2.9%)-$1.5 B(-0.0%)-$1.5 B(-2.1%)-$1.4 B(-2.8%)-$1.4 B(-0.4%)-$1.4 B(-4.0%)-$1.3 B(-3.3%)-$1.3 B(-8.1%)-$1.2 B(-0.8%)-$1.2 B(-3.0%)-$1.1 B(-3.0%)-$1.1 B(-6.2%)-$1.0 B(-0.9%)-$1.0 B(-3.6%)-$998.3 M(-4.5%)-$955.3 M

PB Ratio

3.5(+13.2%)3.1(-15.0%)3.7(-4.7%)3.8(+11.6%)3.4(-15.5%)4.1(-12.7%)4.7(+13.1%)4.1(+17.1%)3.5(-22.1%)4.5(+13.3%)4.0(+17.7%)3.4(-25.5%)4.5(+26.4%)3.6(+26.3%)2.9(-4.4%)3.0(+22.6%)2.4(-16.5%)2.9(+35.4%)2.1(-27.6%)3.0(+3.1%)2.9(-11.4%)3.3(-37.4%)5.2(+32.4%)3.9(-31.6%)5.7(+3.8%)5.5(-29.0%)7.8(+10.8%)7.0(+6.5%)6.6(-11.2%)7.4(+0.7%)7.4

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

$0.6(+3.8%)$0.5(+152.4%)$0.2(-68.2%)$0.7(+135.7%)$0.3(-79.7%)$1.4(+652.0%)-$0.3(-47.1%)-$0.2(+56.4%)-$0.4(-116.7%)-$0.2(+18.2%)-$0.2(-2300.0%)$0.0(+105.6%)-$0.2(-1900.0%)$0.0(+107.1%)-$0.1(+48.1%)-$0.3(-33650.0%)-$0.0(+99.6%)-$0.2(+20.8%)-$0.2(-700.0%)-$0.0(+91.2%)-$0.3(-25.9%)-$0.3(+56.5%)-$0.6(-933.3%)-$0.1(+72.7%)-$0.2(-4.8%)-$0.2(+47.5%)-$0.4(-566.7%)-$0.1(+75.0%)-$0.2(+14.3%)-$0.3(+37.8%)-$0.5

TTM EPS

$1.9(+16.1%)$1.7(-33.6%)$2.5(+22.2%)$2.1(+66.9%)$1.2(+117.5%)$0.6(+157.6%)-$1.0(-3.1%)-$1.0(-23.1%)-$0.8(-36.8%)-$0.6(-50.0%)-$0.4(-26.7%)-$0.3(+48.3%)-$0.6(-44.7%)-$0.4(+33.3%)-$0.6(+14.3%)-$0.7(-52.1%)-$0.5(+42.4%)-$0.8(+9.1%)-$0.9(+30.2%)-$1.3(+2.3%)-$1.3(-10.3%)-$1.2(-5.4%)-$1.1(-24.7%)-$0.9(0%)-$0.9(+2.2%)-$0.9(+7.1%)-$1.0(+4.8%)-$1.0(+7.2%)-$1.1(+13.3%)-$1.3(+2.3%)-$1.3

Revenue

$378.1 M(-5.3%)$399.1 M(+13.9%)$350.4 M(-7.2%)$377.5 M(-0.9%)$380.9 M(-38.3%)$617.4 M(+114.7%)$287.6 M(-5.6%)$304.7 M(+20.7%)$252.4 M(-8.6%)$276.2 M(-0.8%)$278.5 M(-14.2%)$324.5 M(+10.3%)$294.1 M(-3.1%)$303.7 M(+20.8%)$251.4 M(-10.2%)$280.0 M(+5.7%)$265.0 M(+7.1%)$247.5 M(+0.5%)$246.2 M(-40.3%)$412.7 M(+61.7%)$255.2 M(-8.8%)$279.9 M(+25.4%)$223.1 M(-29.3%)$315.8 M(+26.9%)$248.7 M(-18.4%)$304.6 M(+35.3%)$225.2 M(-18.2%)$275.4 M(+26.7%)$217.4 M(-0.7%)$218.8 M(+14.1%)$191.8 M

TTM Revenue

$1.5 B(-0.2%)$1.5 B(-12.6%)$1.7 B(+3.8%)$1.7 B(+4.6%)$1.6 B(+8.8%)$1.5 B(+30.4%)$1.1 B(+0.8%)$1.1 B(-1.8%)$1.1 B(-3.6%)$1.2 B(-2.3%)$1.2 B(+2.3%)$1.2 B(+3.9%)$1.1 B(+2.6%)$1.1 B(+5.4%)$1.0 B(+0.5%)$1.0 B(-11.3%)$1.2 B(+0.8%)$1.2 B(-2.7%)$1.2 B(+2.0%)$1.2 B(+9.0%)$1.1 B(+0.6%)$1.1 B(-2.3%)$1.1 B(-0.2%)$1.1 B(+3.8%)$1.1 B(+3.1%)$1.0 B(+9.2%)$936.7 M(+3.7%)$903.4 M(+7.3%)$841.5 M(+4.6%)$804.4 M(+3.0%)$780.7 M

Total Expenses

$273.4 M(-5.5%)$289.2 M(-5.8%)$307.1 M(-4.9%)$322.8 M(+10.7%)$291.7 M(-13.2%)$336.1 M(+12.6%)$298.6 M(+57.9%)$189.1 M(-39.6%)$313.0 M(+0.8%)$310.7 M(+1.8%)$305.1 M(+56.4%)$195.0 M(-37.8%)$313.8 M(+4.8%)$299.3 M(+11.7%)$267.9 M(-13.8%)$310.7 M(+12.7%)$275.7 M(-2.0%)$281.2 M(-0.8%)$283.6 M(-30.7%)$409.3 M(+32.5%)$308.9 M(-2.2%)$315.8 M(+5.6%)$299.1 M(-5.3%)$315.7 M(+10.4%)$285.9 M(-6.2%)$304.7 M(+6.2%)$287.0 M(+6.5%)$269.5 M(+5.4%)$255.7 M(-2.9%)$263.4 M(+0.3%)$262.6 M

Operating Expenses

$210.3 M(-7.7%)$227.8 M(-8.3%)$248.4 M(-1.7%)$252.7 M(+9.8%)$230.2 M(-15.6%)$272.9 M(+13.5%)$240.4 M(+77.9%)$135.2 M(-48.5%)$262.4 M(+4.0%)$252.3 M(+0.9%)$250.0 M(+76.8%)$141.4 M(-46.5%)$264.2 M(+7.3%)$246.2 M(+8.5%)$226.8 M(-15.3%)$267.8 M(+15.2%)$232.6 M(-1.5%)$236.1 M(-0.1%)$236.4 M(-34.8%)$362.8 M(+36.1%)$266.5 M(-1.1%)$269.6 M(+6.2%)$253.7 M(-4.8%)$266.6 M(+8.2%)$246.5 M(-5.7%)$261.3 M(+7.7%)$242.6 M(+5.0%)$231.0 M(+5.2%)$219.7 M(-1.7%)$223.6 M(+0.6%)$222.2 M

Cost Of Goods Sold

$63.1 M(+2.6%)$61.5 M(+4.8%)$58.6 M(-16.4%)$70.1 M(+14.0%)$61.5 M(-2.8%)$63.2 M(+8.7%)$58.2 M(+7.9%)$53.9 M(+6.5%)$50.6 M(-13.3%)$58.4 M(+5.8%)$55.2 M(+2.9%)$53.6 M(+8.2%)$49.6 M(-6.7%)$53.1 M(+29.5%)$41.0 M(-4.4%)$42.9 M(-0.5%)$43.1 M(-4.3%)$45.1 M(-4.6%)$47.2 M(+1.6%)$46.5 M(+9.8%)$42.3 M(-8.4%)$46.2 M(+1.9%)$45.4 M(-7.7%)$49.1 M(+24.6%)$39.4 M(-9.2%)$43.4 M(-2.4%)$44.5 M(+15.5%)$38.5 M(+6.8%)$36.1 M(-9.4%)$39.8 M(-1.6%)$40.4 M

TTM Cost Of Goods Sold

$253.3 M(+0.6%)$251.7 M(-0.7%)$253.5 M(+0.2%)$253.0 M(+6.8%)$236.8 M(+4.8%)$226.0 M(+2.2%)$221.1 M(+1.4%)$218.1 M(+0.1%)$217.8 M(+0.5%)$216.7 M(+2.5%)$211.5 M(+7.2%)$197.3 M(+5.7%)$186.6 M(+3.6%)$180.2 M(+4.7%)$172.1 M(-3.5%)$178.3 M(-2.0%)$181.9 M(+0.5%)$181.1 M(-0.6%)$182.2 M(+1.0%)$180.4 M(-1.4%)$183.0 M(+1.6%)$180.1 M(+1.6%)$177.3 M(+0.5%)$176.4 M(+6.4%)$165.8 M(+2.1%)$162.5 M(+2.3%)$158.8 M(+2.6%)$154.7 M(+2.4%)$151.2 M(+0.4%)$150.6 M(+4.0%)$144.8 M

Gross Profit

$315.0 M(-6.7%)$337.7 M(+15.7%)$291.7 M(-5.1%)$307.3 M(-3.8%)$319.4 M(-42.4%)$554.1 M(+141.5%)$229.4 M(-8.5%)$250.8 M(+24.3%)$201.7 M(-7.4%)$217.9 M(-2.5%)$223.4 M(-17.5%)$270.8 M(+10.7%)$244.6 M(-2.4%)$250.6 M(+19.1%)$210.4 M(-11.3%)$237.1 M(+6.8%)$221.9 M(+9.6%)$202.5 M(+1.7%)$199.0 M(-45.7%)$366.2 M(+72.0%)$212.9 M(-8.9%)$233.6 M(+31.4%)$177.7 M(-33.3%)$266.6 M(+27.4%)$209.3 M(-19.9%)$261.2 M(+44.6%)$180.7 M(-23.7%)$236.9 M(+30.6%)$181.3 M(+1.3%)$179.1 M(+18.3%)$151.4 M

TTM Gross Profit

$1.3 B(-0.3%)$1.3 B(-14.7%)$1.5 B(+4.4%)$1.4 B(+4.2%)$1.4 B(+9.5%)$1.2 B(+37.4%)$899.8 M(+0.7%)$893.7 M(-2.2%)$913.8 M(-4.5%)$956.7 M(-3.3%)$989.4 M(+1.3%)$976.4 M(+3.6%)$942.7 M(+2.5%)$920.0 M(+5.5%)$871.8 M(+1.3%)$860.4 M(-13.1%)$989.6 M(+0.9%)$980.7 M(-3.1%)$1.0 B(+2.1%)$990.6 M(+11.2%)$891.0 M(+0.4%)$887.3 M(-3.0%)$914.9 M(-0.3%)$917.9 M(+3.4%)$888.1 M(+3.3%)$860.1 M(+10.6%)$777.9 M(+3.9%)$748.6 M(+8.4%)$690.3 M(+5.6%)$653.8 M(+2.8%)$635.9 M

Gross Margin

83.3%(-1.5%)84.6%(+1.6%)83.3%(+2.3%)81.4%(-2.9%)83.9%(-6.6%)89.8%(+12.5%)79.8%(-3.1%)82.3%(+3.0%)79.9%(+1.4%)78.9%(-1.7%)80.2%(-3.9%)83.5%(+0.4%)83.2%(+0.8%)82.5%(-1.4%)83.7%(-1.2%)84.7%(+1.1%)83.7%(+2.4%)81.8%(+1.2%)80.8%(-8.9%)88.7%(+6.4%)83.4%(-0.1%)83.5%(+4.8%)79.7%(-5.7%)84.4%(+0.3%)84.2%(-1.9%)85.8%(+6.8%)80.3%(-6.7%)86.0%(+3.1%)83.4%(+1.9%)81.8%(+3.7%)78.9%

Operating Profit

$104.8 M(-4.7%)$109.9 M(+153.7%)$43.3 M(-20.7%)$54.6 M(-38.8%)$89.2 M(-68.3%)$281.3 M(+2663.5%)-$11.0 M(-109.5%)$115.6 M(+290.6%)-$60.6 M(-76.0%)-$34.5 M(-29.6%)-$26.6 M(-120.5%)$129.4 M(+758.3%)-$19.7 M(-544.7%)$4.4 M(+126.9%)-$16.4 M(+46.5%)-$30.7 M(-188.1%)-$10.7 M(+68.3%)-$33.7 M(+9.9%)-$37.4 M(-1177.9%)$3.5 M(+106.5%)-$53.6 M(-49.3%)-$35.9 M(+52.7%)-$76.0 M(-380105.0%)$20.0 K(+100.0%)-$37.2 M(-36329.4%)-$102.0 K(+99.8%)-$61.9 M(-1160.6%)$5.8 M(+115.2%)-$38.4 M(+13.8%)-$44.5 M(+37.2%)-$70.9 M

TTM Operating Profit

$312.6 M(+5.2%)$297.0 M(-36.6%)$468.4 M(+13.1%)$414.1 M(-12.8%)$475.1 M(+46.1%)$325.3 M(+3315.1%)$9.5 M(+256.4%)-$6.1 M(-178.7%)$7.7 M(-84.1%)$48.7 M(-44.4%)$87.6 M(-10.4%)$97.7 M(+256.6%)-$62.4 M(-16.8%)-$53.4 M(+41.6%)-$91.5 M(+18.6%)-$112.4 M(-43.7%)-$78.2 M(+35.4%)-$121.2 M(+1.8%)-$123.4 M(+23.8%)-$162.1 M(+2.1%)-$165.5 M(-11.0%)-$149.1 M(-31.6%)-$113.2 M(-14.2%)-$99.1 M(-6.2%)-$93.3 M(+1.3%)-$94.5 M(+32.0%)-$138.9 M(+6.1%)-$147.9 M(+16.6%)-$177.3 M(+11.4%)-$200.0 M(+1.3%)-$202.7 M

Operating Margin

27.7%(+0.6%)27.5%(+122.7%)12.4%(-14.6%)14.5%(-38.2%)23.4%(-48.6%)45.6%(+1292.7%)-3.8%(-110.1%)37.9%(+257.9%)-24.0%(-92.7%)-12.5%(-30.7%)-9.5%(-123.9%)39.9%(+697.2%)-6.7%(-557.5%)1.5%(+122.3%)-6.5%(+40.4%)-11.0%(-172.2%)-4.0%(+70.4%)-13.6%(+10.4%)-15.2%(-1907.1%)0.8%(+104.0%)-21.0%(-63.6%)-12.8%(+62.3%)-34.1%(-340800.0%)0.0%(+100.1%)-14.9%(-49700.0%)-0.0%(+99.9%)-27.5%(-1396.7%)2.1%(+112.0%)-17.6%(+13.3%)-20.3%(+45.0%)-37.0%

Net Income

$92.4 M(+1.1%)$91.4 M(+148.1%)$36.8 M(-67.3%)$112.8 M(+136.2%)$47.8 M(-79.8%)$237.1 M(+666.5%)-$41.8 M(-48.1%)-$28.3 M(+55.8%)-$64.0 M(-112.3%)-$30.1 M(+16.1%)-$35.9 M(-4212.6%)$873.0 K(+103.0%)-$29.0 M(-1326.2%)$2.4 M(+110.5%)-$22.4 M(+47.4%)-$42.6 M(-31722.4%)-$134.0 K(+99.5%)-$29.4 M(+23.9%)-$38.7 M(-622.0%)-$5.4 M(+89.9%)-$52.9 M(-25.9%)-$42.0 M(+56.4%)-$96.4 M(-892.5%)-$9.7 M(+71.8%)-$34.4 M(-5.5%)-$32.6 M(+47.8%)-$62.5 M(-538.5%)-$9.8 M(+73.0%)-$36.3 M(+15.6%)-$43.0 M(+37.6%)-$68.9 M

TTM Net Income

$333.3 M(+15.5%)$288.7 M(-33.5%)$434.4 M(+22.1%)$355.8 M(+65.7%)$214.7 M(+108.5%)$103.0 M(+162.7%)-$164.2 M(-3.8%)-$158.3 M(-22.6%)-$129.1 M(-37.2%)-$94.2 M(-52.7%)-$61.7 M(-28.0%)-$48.2 M(+47.5%)-$91.7 M(-45.9%)-$62.8 M(+33.6%)-$94.6 M(+14.7%)-$110.9 M(-50.7%)-$73.6 M(+41.8%)-$126.3 M(+9.0%)-$138.9 M(+29.4%)-$196.6 M(+2.2%)-$201.0 M(-10.1%)-$182.5 M(-5.4%)-$173.2 M(-24.3%)-$139.3 M(+0.1%)-$139.4 M(+1.3%)-$141.2 M(+6.8%)-$151.6 M(+4.0%)-$157.9 M(+6.7%)-$169.3 M(+13.5%)-$195.7 M(+2.1%)-$199.9 M

Net Margin

24.4%(+6.7%)22.9%(+117.8%)10.5%(-64.8%)29.9%(+138.3%)12.5%(-67.3%)38.4%(+363.9%)-14.6%(-57.0%)-9.3%(+63.4%)-25.4%(-132.4%)-10.9%(+15.4%)-12.9%(-4874.1%)0.3%(+102.7%)-9.9%(-1364.1%)0.8%(+108.7%)-8.9%(+41.4%)-15.2%(-30360.0%)-0.1%(+99.6%)-11.9%(+24.3%)-15.7%(-1107.7%)-1.3%(+93.7%)-20.7%(-38.1%)-15.0%(+65.3%)-43.2%(-1302.9%)-3.1%(+77.8%)-13.8%(-29.2%)-10.7%(+61.4%)-27.8%(-682.0%)-3.5%(+78.7%)-16.7%(+15.1%)-19.6%(+45.3%)-35.9%

EBIT

$116.2 M(-5.3%)$122.7 M(+131.9%)$52.9 M(-17.8%)$64.4 M(-34.8%)$98.7 M(-65.7%)$287.5 M(+4856.2%)-$6.0 M(-105.1%)$119.3 M(+286.9%)-$63.8 M(-106.7%)-$30.9 M(+27.6%)-$42.6 M(-132.9%)$129.7 M(+638.1%)-$24.1 M(-398.9%)$8.1 M(+154.9%)-$14.7 M(+63.1%)-$39.8 M(-1093.7%)$4.0 M(+116.9%)-$23.6 M(+17.0%)-$28.5 M(-4555.1%)$639.0 K(+101.3%)-$50.5 M(-36.9%)-$36.9 M(+61.9%)-$96.8 M(-5514.2%)$1.8 M(+105.9%)-$30.5 M(-43.0%)-$21.3 M(+65.3%)-$61.5 M(-540.1%)$14.0 M(+142.8%)-$32.7 M(+23.6%)-$42.8 M(+38.8%)-$69.8 M

TTM EBIT

$356.2 M(+5.2%)$338.6 M(-32.7%)$503.5 M(+13.3%)$444.6 M(-11.0%)$499.4 M(+48.2%)$336.9 M(+1719.7%)$18.5 M(+202.4%)-$18.1 M(-135.5%)-$7.7 M(-124.0%)$32.0 M(-54.9%)$71.0 M(-28.3%)$98.9 M(+240.4%)-$70.5 M(-66.3%)-$42.4 M(+42.8%)-$74.1 M(+15.7%)-$87.9 M(-85.2%)-$47.5 M(+53.4%)-$101.9 M(+11.5%)-$115.2 M(+37.2%)-$183.5 M(-0.6%)-$182.3 M(-12.3%)-$162.3 M(-10.6%)-$146.8 M(-31.6%)-$111.5 M(-12.3%)-$99.3 M(+2.1%)-$101.5 M(+17.4%)-$123.0 M(+6.3%)-$131.3 M(+20.3%)-$164.7 M(+15.1%)-$194.0 M(+0.8%)-$195.6 M

EBITDA

$123.2 M(-4.7%)$129.3 M(+112.2%)$60.9 M(-26.5%)$82.9 M(-29.4%)$117.4 M(-61.7%)$306.5 M(+2319.5%)$12.7 M(-90.9%)$138.9 M(+414.2%)-$44.2 M(-284.9%)-$11.5 M(+51.0%)-$23.5 M(-115.5%)$150.8 M(+3303.9%)-$4.7 M(-117.7%)$26.5 M(+435.0%)$5.0 M(+125.5%)-$19.4 M(-179.1%)$24.6 M(+845.4%)-$3.3 M(+58.0%)-$7.9 M(-137.2%)$21.2 M(+170.2%)-$30.1 M(-77.7%)-$17.0 M(+78.0%)-$77.1 M(-378.5%)$27.7 M(+756.1%)-$4.2 M(-194.8%)$4.5 M(+112.4%)-$35.8 M(-191.3%)$39.2 M(+614.0%)-$7.6 M(+58.2%)-$18.3 M(+60.4%)-$46.1 M

TTM EBITDA

$396.4 M(+1.5%)$390.6 M(-31.2%)$567.8 M(+9.3%)$519.5 M(-9.7%)$575.5 M(+39.0%)$413.9 M(+331.6%)$95.9 M(+60.4%)$59.8 M(-16.6%)$71.6 M(-35.5%)$111.2 M(-25.5%)$149.2 M(-16.0%)$177.6 M(+2318.6%)$7.3 M(-80.0%)$36.6 M(+439.0%)$6.8 M(+212.8%)-$6.0 M(-117.4%)$34.6 M(+271.7%)-$20.1 M(+40.4%)-$33.8 M(+67.2%)-$103.0 M(-6.8%)-$96.5 M(-36.7%)-$70.6 M(-43.5%)-$49.2 M(-525.0%)-$7.9 M(-316.4%)$3.6 M(+1467.7%)$232.0 K(+101.0%)-$22.5 M(+31.4%)-$32.7 M(+50.9%)-$66.7 M(+31.4%)-$97.2 M(+3.0%)-$100.3 M

Selling, General & Administrative Expenses

$150.4 M(-10.6%)$168.1 M(-6.5%)$179.7 M(+5.9%)$169.8 M(+8.6%)$156.4 M(-20.1%)$195.8 M(+16.6%)$167.8 M(+17.7%)$142.5 M(-6.7%)$152.8 M(+1.6%)$150.4 M(+3.7%)$145.1 M(-2.7%)$149.0 M(+9.4%)$136.2 M(-2.1%)$139.2 M(+11.2%)$125.2 M(-14.1%)$145.8 M(+14.2%)$127.7 M(-3.3%)$132.0 M(-1.0%)$133.4 M(-13.7%)$154.5 M(+3.9%)$148.7 M(-4.1%)$155.1 M(+9.8%)$141.2 M(0%)$141.2 M(+9.7%)$128.8 M(-6.9%)$138.3 M(+17.0%)$118.1 M(+6.5%)$110.9 M(+11.3%)$99.6 M(-8.6%)$109.0 M(+6.7%)$102.1 M

TTM SGA

$668.0 M(-0.9%)$674.0 M(-3.9%)$701.7 M(+1.7%)$689.8 M(+4.1%)$662.5 M(+0.6%)$658.9 M(+7.4%)$613.5 M(+3.9%)$590.8 M(-1.1%)$597.2 M(+2.9%)$580.7 M(+2.0%)$569.5 M(+3.6%)$549.6 M(+0.6%)$546.3 M(+1.6%)$537.8 M(+1.4%)$530.6 M(-1.5%)$538.8 M(-1.6%)$547.5 M(-3.7%)$568.6 M(-3.9%)$591.6 M(-1.3%)$599.4 M(+2.3%)$586.2 M(+3.5%)$566.3 M(+3.1%)$549.5 M(+4.4%)$526.4 M(+6.1%)$496.1 M(+6.2%)$466.9 M(+6.7%)$437.6 M(+3.8%)$421.6 M(+3.4%)$407.8 M(+2.1%)$399.3 M(+3.3%)$386.5 M

Depreciation And Amortization

$7.0 M(+4.7%)$6.7 M(-17.4%)$8.1 M(-56.5%)$18.5 M(-0.6%)$18.7 M(-1.8%)$19.0 M(+1.6%)$18.7 M(-4.9%)$19.7 M(+0.4%)$19.6 M(+1.1%)$19.4 M(+1.0%)$19.2 M(-9.2%)$21.1 M(+9.0%)$19.4 M(+5.0%)$18.5 M(-5.9%)$19.6 M(-3.4%)$20.3 M(-1.2%)$20.6 M(+1.2%)$20.3 M(-1.3%)$20.6 M(+0.5%)$20.5 M(+0.8%)$20.3 M(+2.2%)$19.9 M(+1.4%)$19.6 M(-24.2%)$25.9 M(-1.4%)$26.3 M(+1.9%)$25.8 M(+0.2%)$25.7 M(+2.0%)$25.2 M(+0.7%)$25.0 M(+2.2%)$24.5 M(+3.1%)$23.8 M

TTM D&A

$40.2 M(-22.5%)$51.9 M(-19.2%)$64.3 M(-14.2%)$74.9 M(-1.5%)$76.1 M(-1.2%)$77.0 M(-0.5%)$77.4 M(-0.6%)$77.9 M(-1.9%)$79.3 M(+0.3%)$79.1 M(+1.2%)$78.2 M(-0.6%)$78.7 M(+1.0%)$77.8 M(-1.5%)$79.0 M(-2.3%)$80.9 M(-1.2%)$81.9 M(-0.2%)$82.0 M(+0.3%)$81.8 M(+0.5%)$81.4 M(+1.2%)$80.4 M(-6.3%)$85.8 M(-6.5%)$91.7 M(-6.0%)$97.6 M(-5.9%)$103.7 M(+0.7%)$103.0 M(+1.2%)$101.7 M(+1.3%)$100.5 M(+2.0%)$98.5 M(+0.6%)$98.0 M(+1.3%)$96.7 M(+1.5%)$95.3 M

Interest Expense

$6.0 M(+0.8%)$6.0 M(-0.4%)$6.0 M(-1.3%)$6.1 M(+0.8%)$6.0 M(+5.7%)$5.7 M(+7.5%)$5.3 M(+10.9%)$4.8 M(+34.3%)$3.6 M(+49.9%)$2.4 M(+0.8%)$2.4 M(-2.3%)$2.4 M(-1.3%)$2.4 M(+1.3%)$2.4 M(-39.4%)$4.0 M(+112.4%)$1.9 M(+3.2%)$1.8 M(-14.7%)$2.1 M(-25.7%)$2.9 M(-10.6%)$3.2 M(-5.6%)$3.4 M(-3.8%)$3.5 M(+0.6%)$3.5 M(+0.6%)$3.5 M(+4.0%)$3.3 M(+7.0%)$3.1 M(-43.0%)$5.5 M(+71.9%)$3.2 M(+2.0%)$3.1 M(+7.0%)$2.9 M(+5.8%)$2.8 M

TTM Interest Expense

$24.0 M(-0.0%)$24.0 M(+1.1%)$23.7 M(+3.0%)$23.0 M(+5.9%)$21.7 M(+12.7%)$19.3 M(+20.8%)$16.0 M(+22.5%)$13.0 M(+22.1%)$10.7 M(+11.7%)$9.6 M(-0.4%)$9.6 M(-14.4%)$11.2 M(+5.0%)$10.7 M(+6.2%)$10.1 M(+2.9%)$9.8 M(+12.8%)$8.7 M(-13.3%)$10.0 M(-13.6%)$11.6 M(-10.8%)$13.0 M(-4.7%)$13.6 M(-2.0%)$13.9 M(+0.3%)$13.8 M(+2.9%)$13.4 M(-12.9%)$15.4 M(+1.9%)$15.2 M(+1.4%)$14.9 M(+1.4%)$14.7 M(+22.7%)$12.0 M(-12.4%)$13.7 M(-1.8%)$14.0 M(-2.8%)$14.4 M

Income Tax

$17.4 M(-21.0%)$22.1 M(+177.0%)$8.0 M(+107.8%)-$102.2 M(-8967.0%)$1.2 M(-57.7%)$2.7 M(+280.5%)$717.0 K(-95.9%)$17.6 M(+619.4%)-$3.4 M(-9.0%)-$3.1 M(+65.8%)-$9.1 M(-600.5%)$1.8 M(-25.9%)$2.5 M(-25.5%)$3.3 M(-12.6%)$3.8 M(+278.0%)$996.0 K(-57.2%)$2.3 M(-36.7%)$3.7 M(-49.9%)$7.3 M(+162.0%)$2.8 M(+384.5%)-$983.0 K(-161.3%)$1.6 M(+141.6%)-$3.9 M(-148.0%)$8.0 M(+1212.9%)$611.0 K(-92.5%)$8.2 M(+282.6%)-$4.5 M(-121.8%)$20.6 M(+4133.5%)$486.0 K(+118.1%)-$2.7 M(+27.7%)-$3.7 M

TTM Income Tax

-$54.8 M(+22.9%)-$71.1 M(+21.4%)-$90.4 M(+7.4%)-$97.6 M(-539.3%)$22.2 M(+25.7%)$17.7 M(+49.4%)$11.8 M(+484.8%)$2.0 M(+114.7%)-$13.8 M(-73.7%)-$7.9 M(-417.5%)-$1.5 M(-113.5%)$11.3 M(+7.8%)$10.5 M(+1.2%)$10.4 M(-3.5%)$10.8 M(-24.9%)$14.3 M(-11.2%)$16.1 M(+25.8%)$12.8 M(+19.3%)$10.7 M(+2564.9%)-$436.0 K(-109.1%)$4.8 M(-25.0%)$6.4 M(-50.8%)$13.0 M(+5.2%)$12.3 M(-50.4%)$24.9 M(+0.5%)$24.8 M(+78.4%)$13.9 M(-5.3%)$14.7 M(+261.6%)-$9.1 M(+25.7%)-$12.2 M(-21.5%)-$10.1 M

PE Ratio

14.4(+0.4%)14.3(+33.9%)10.7(-19.8%)13.4(-40.9%)22.6(-58.9%)54.9-------------------------

PS Ratio

3.0(+14.0%)2.6(-0.4%)2.7(-4.3%)2.8(-5.4%)2.9(-17.4%)3.6(-14.8%)4.2(+8.3%)3.9(+19.1%)3.2(-22.3%)4.2(+16.5%)3.6(+11.5%)3.2(-27.4%)4.4(+23.1%)3.6(+25.1%)2.9(-6.2%)3.1(+36.0%)2.3(-15.4%)2.7(+38.5%)1.9(-30.2%)2.8(-3.9%)2.9(-13.9%)3.3(-36.6%)5.2(+24.8%)4.2(-32.9%)6.3(+0.2%)6.3(-34.8%)9.6(+2.8%)9.3(+0.4%)9.3(-16.1%)11.1(-3.5%)11.5

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

$81.6 M(-44.1%)$146.0 M(+591.8%)$21.1 M(-80.3%)$107.2 M(+7.5%)$99.7 M(-53.8%)$215.7 M(+1112.6%)-$21.3 M(-2134.6%)$1.0 M(+67.5%)$625.0 K(+127.1%)-$2.3 M(-110.6%)$21.7 M(-30.1%)$31.0 M(-62.5%)$82.8 M(+150.4%)$33.1 M(+173.2%)-$45.1 M(-167.0%)$67.3 M(+11.9%)$60.2 M(+1458.4%)-$4.4 M(+89.0%)-$40.3 M(-195.7%)$42.1 M(+35.8%)$31.0 M(+233.6%)-$23.2 M(-204.3%)$22.2 M(-63.3%)$60.5 M(+80.7%)$33.5 M(+4.2%)$32.1 M(+219.7%)-$26.8 M(-174.7%)$35.9 M(+84.3%)$19.5 M(+186.8%)-$22.5 M(-63.3%)-$13.7 M

TTM CFO

$356.0 M(-4.8%)$374.1 M(-15.7%)$443.8 M(+10.6%)$401.4 M(+36.0%)$295.2 M(+50.5%)$196.1 M(+993.9%)-$21.9 M(-204.2%)$21.0 M(-58.8%)$51.0 M(-61.7%)$133.2 M(-21.0%)$168.5 M(+65.7%)$101.7 M(-26.3%)$138.0 M(+19.6%)$115.5 M(+48.1%)$78.0 M(-5.9%)$82.8 M(+43.9%)$57.6 M(+103.2%)$28.3 M(+195.4%)$9.6 M(-86.7%)$72.1 M(-20.4%)$90.5 M(-2.7%)$93.0 M(-37.3%)$148.3 M(+49.4%)$99.3 M(+33.0%)$74.7 M(+23.1%)$60.7 M(+894.9%)$6.1 M(-68.2%)$19.2 M(+309.5%)-$9.2 M(+34.1%)-$13.9 M(+31.6%)-$20.3 M

Cash From Investing

-$109.3 M(-310.9%)$51.9 M(+229.8%)-$40.0 M(-90.4%)-$21.0 M(+82.4%)-$119.4 M(-198.8%)$120.8 M(+65.9%)$72.8 M(+162.6%)$27.7 M(+211.8%)$8.9 M(+122.0%)-$40.5 M(+33.1%)-$60.6 M(-8072.6%)-$742.0 K(+97.7%)-$31.7 M(-897.3%)$4.0 M(+110.5%)-$37.7 M(-7.5%)-$35.1 M(-326.6%)-$8.2 M(-157.3%)$14.4 M(-18.0%)$17.5 M(+117.2%)-$101.5 M(-421.2%)$31.6 M(+535.6%)-$7.3 M(+88.8%)-$64.7 M(-729.2%)-$7.8 M(-129.8%)$26.1 M(+139.7%)-$65.9 M(-360.0%)$25.3 M(+278.6%)-$14.2 M(-4.3%)-$13.6 M(-126.0%)-$6.0 M(-138.9%)$15.5 M

TTM CFI

-$118.4 M(+7.8%)-$128.4 M(-116.1%)-$59.4 M(-211.4%)$53.4 M(-47.7%)$102.1 M(-55.7%)$230.3 M(+234.1%)$69.0 M(+206.8%)-$64.5 M(+30.6%)-$93.0 M(+30.4%)-$133.6 M(-50.0%)-$89.1 M(-34.6%)-$66.2 M(+34.2%)-$100.6 M(-30.5%)-$77.1 M(-15.6%)-$66.7 M(-481.0%)-$11.5 M(+85.3%)-$77.9 M(-104.7%)-$38.0 M(+36.2%)-$59.6 M(+58.0%)-$141.8 M(-194.5%)-$48.2 M(+10.2%)-$53.6 M(+52.2%)-$112.2 M(-405.7%)-$22.2 M(+22.4%)-$28.6 M(+58.2%)-$68.3 M(-706.6%)-$8.5 M(+53.9%)-$18.4 M(+26.7%)-$25.0 M(-170.4%)$35.5 M(-49.2%)$70.0 M

Cash From Financing

-$111.1 M(-33.1%)-$83.5 M(-367.1%)-$17.9 M(+93.5%)-$276.5 M(-17745.0%)$1.6 M(-80.0%)$7.8 M(+134.6%)-$22.6 M(-8246.9%)-$271.0 K(-27.8%)-$212.0 K(-101.4%)$14.9 M(+193.2%)-$16.0 M(-404.1%)-$3.2 M(-407.7%)$1.0 M(-93.7%)$16.3 M(+8.9%)$14.9 M(+9997.4%)-$151.0 K(-34.8%)-$112.0 K(-103.7%)$3.0 M(+161.3%)-$4.9 M(-382.0%)$1.7 M(-39.9%)$2.9 M(+152.7%)$1.1 M(+19.4%)$963.0 K(+148.4%)-$2.0 M(-452.7%)$564.0 K(-81.8%)$3.1 M(+194.1%)-$3.3 M(-174.0%)$4.5 M(+289.7%)$1.1 M(-78.3%)$5.3 M(+177.7%)-$6.8 M

TTM CFF

-$489.0 M(-29.9%)-$376.3 M(-32.0%)-$285.0 M(+1.6%)-$289.7 M(-2047.9%)-$13.5 M(+11.7%)-$15.3 M(-86.9%)-$8.2 M(-419.1%)-$1.6 M(+64.9%)-$4.5 M(-38.5%)-$3.2 M(-70.6%)-$1.9 M(-106.5%)$29.1 M(-9.4%)$32.1 M(+3.7%)$31.0 M(+74.9%)$17.7 M(+915.2%)-$2.2 M(-692.3%)-$274.0 K(-110.0%)$2.7 M(+212.5%)$878.0 K(-87.0%)$6.8 M(+123.3%)$3.0 M(+340.4%)$688.0 K(-73.9%)$2.6 M(+263.0%)-$1.6 M(-133.6%)$4.8 M(-10.7%)$5.4 M(-28.6%)$7.6 M(+85.4%)$4.1 M(+240.3%)-$2.9 M(+95.2%)-$60.0 M(+12.3%)-$68.3 M

Free Cash Flow

$73.3 M(-47.2%)$138.9 M(+988.2%)$12.8 M(-85.8%)$90.2 M(+5.8%)$85.3 M(-58.6%)$206.0 M(+831.5%)-$28.2 M(-213.6%)-$9.0 M(+8.8%)-$9.8 M(+19.7%)-$12.3 M(-188.3%)$13.9 M(-37.9%)$22.4 M(-71.3%)$78.0 M(+205.7%)$25.5 M(+148.0%)-$53.1 M(-185.8%)$61.9 M(+15.1%)$53.8 M(+458.5%)-$15.0 M(+75.0%)-$60.1 M(-694.8%)$10.1 M(-12.5%)$11.5 M(+129.5%)-$39.1 M(-2638.6%)-$1.4 M(-103.3%)$42.9 M(+151.6%)$17.1 M(+12.3%)$15.2 M(+133.5%)-$45.3 M(-350.5%)$18.1 M(+171.9%)$6.7 M(+119.7%)-$33.7 M(-45.8%)-$23.1 M

TTM FCF

$315.2 M(-3.6%)$327.1 M(-17.0%)$394.2 M(+11.6%)$353.3 M(+39.0%)$254.1 M(+59.8%)$159.0 M(+368.3%)-$59.3 M(-244.3%)-$17.2 M(-221.8%)$14.1 M(-86.1%)$101.9 M(-27.0%)$139.7 M(+92.2%)$72.7 M(-35.2%)$112.2 M(+27.4%)$88.1 M(+85.2%)$47.6 M(+17.1%)$40.6 M(+463.3%)-$11.2 M(+79.1%)-$53.4 M(+31.1%)-$77.5 M(-310.9%)-$18.9 M(-235.2%)$14.0 M(-28.3%)$19.5 M(-73.6%)$73.7 M(+147.1%)$29.9 M(+494.9%)$5.0 M(+193.1%)-$5.4 M(+90.1%)-$54.3 M(-69.1%)-$32.1 M(+38.9%)-$52.5 M(+6.1%)-$55.9 M(+8.8%)-$61.4 M

CAPEX

$8.3 M(+16.1%)$7.1 M(-14.8%)$8.3 M(-51.0%)$17.0 M(+17.8%)$14.5 M(+48.9%)$9.7 M(+41.5%)$6.9 M(-31.6%)$10.0 M(-4.3%)$10.5 M(+5.1%)$10.0 M(+27.9%)$7.8 M(-10.1%)$8.7 M(+80.0%)$4.8 M(-36.3%)$7.6 M(-5.3%)$8.0 M(+46.8%)$5.4 M(-15.1%)$6.4 M(-39.4%)$10.6 M(-46.6%)$19.8 M(-38.1%)$32.0 M(+64.5%)$19.4 M(+22.2%)$15.9 M(-32.7%)$23.6 M(+34.4%)$17.6 M(+7.1%)$16.4 M(-3.0%)$16.9 M(-8.4%)$18.5 M(+3.7%)$17.8 M(+38.9%)$12.8 M(+13.8%)$11.3 M(+20.2%)$9.4 M

TTM CAPEX

$40.7 M(-13.2%)$46.9 M(-5.2%)$49.5 M(+3.1%)$48.0 M(+17.1%)$41.0 M(+10.7%)$37.1 M(-0.7%)$37.3 M(-2.4%)$38.3 M(+3.7%)$36.9 M(+18.1%)$31.2 M(+8.3%)$28.8 M(-0.7%)$29.0 M(+12.5%)$25.8 M(-5.8%)$27.4 M(-9.9%)$30.4 M(-28.0%)$42.2 M(-38.6%)$68.8 M(-15.9%)$81.8 M(-6.1%)$87.1 M(-4.2%)$90.9 M(+18.8%)$76.6 M(+4.1%)$73.6 M(-1.4%)$74.6 M(+7.4%)$69.4 M(-0.3%)$69.7 M(+5.4%)$66.1 M(+9.4%)$60.4 M(+17.7%)$51.3 M(+18.3%)$43.4 M(+3.1%)$42.0 M(+2.4%)$41.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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