Balance sheets
| Dec 31, 2024 | 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 | $5.8 B(-0.3%) | $5.8 B(+0.0%) | $5.8 B(+0.5%) | $5.7 B(+0.2%) | $5.7 B(-0.4%) | $5.8 B(+0.1%) | $5.8 B(-0.3%) | $5.8 B(-0.4%) | $5.8 B(+4.1%) | $5.6 B(-0.4%) | $5.6 B(+0.1%) | $5.6 B(+0.7%) | $5.5 B(+0.2%) | $5.5 B(-0.1%) | $5.5 B(-0.1%) | $5.5 B(-1.1%) | $5.6 B(-1.1%) | $5.7 B(-0.7%) | $5.7 B(-1.1%) | $5.8 B(-8.0%) | $6.3 B(-2.5%) | $6.4 B(-4.8%) | $6.8 B(+1.5%) | $6.7 B(+13878.5%) | $47.7 M(+12.9%) | $42.3 M(+7.2%) | $39.4 M(-8.5%) | $43.1 M(+44.8%) | $29.8 M(+38.2%) | $21.5 M(-20.5%) | $27.1 M(-5.3%) | $28.6 M | |
Current Assets | $118.1 M(+18.2%) | $99.9 M(-3.6%) | $103.6 M(-22.5%) | $133.7 M(+46.7%) | $91.1 M(-4.6%) | $95.5 M(+1.7%) | $93.9 M(-4.6%) | $98.4 M(+10.6%) | $89.0 M(+10.2%) | $80.8 M(+4.8%) | $77.1 M(-4.0%) | $80.3 M(-4.2%) | $83.8 M(-4.2%) | $87.5 M(-5.3%) | $92.4 M(+1.4%) | $91.2 M(-2.9%) | $93.9 M(-13.0%) | $108.0 M(+7.3%) | $100.7 M(-33.5%) | $151.4 M(+39.4%) | $108.6 M(-0.6%) | $109.2 M(-5.3%) | $115.4 M(-1.2%) | $116.7 M(+3912.3%) | $2.9 M(-34.5%) | $4.4 M(-29.2%) | $6.3 M(-57.2%) | $14.6 M(+144.5%) | $6.0 M(+142.6%) | $2.5 M(-79.0%) | $11.7 M(-31.1%) | $17.0 M | |
Non Current Assets | $5.6 B(-0.6%) | $5.7 B(+0.1%) | $5.7 B(+1.0%) | $5.6 B(-0.6%) | $5.6 B(-0.3%) | $5.7 B(+0.1%) | $5.7 B(-0.2%) | $5.7 B(-0.5%) | $5.7 B(+4.0%) | $5.5 B(-0.5%) | $5.5 B(+0.1%) | $5.5 B(+0.7%) | $5.5 B(+0.3%) | $5.4 B(-0.0%) | $5.4 B(-0.1%) | $5.5 B(-1.1%) | $5.5 B(-0.9%) | $5.6 B(-0.9%) | $5.6 B(-0.3%) | $5.6 B(-8.8%) | $6.2 B(-2.6%) | $6.3 B(-4.8%) | $6.7 B(+1.6%) | $6.6 B(+14525.6%) | $44.8 M(+18.5%) | $37.8 M(+14.1%) | $33.1 M(+16.5%) | $28.5 M(+19.7%) | $23.8 M(+24.7%) | $19.1 M(+24.4%) | $15.3 M(+32.7%) | $11.6 M | |
Total Liabilities | $3.6 B(-0.0%) | $3.6 B(-0.0%) | $3.6 B(+1.4%) | $3.6 B(+0.4%) | $3.6 B(-0.6%) | $3.6 B(+0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.1%) | $3.6 B(+7.4%) | $3.4 B(-0.1%) | $3.4 B(+1.1%) | $3.3 B(+1.9%) | $3.3 B(+1.1%) | $3.2 B(+0.3%) | $3.2 B(+0.7%) | $3.2 B(-0.1%) | $3.2 B(+0.1%) | $3.2 B(-0.1%) | $3.2 B(-0.0%) | $3.2 B(+1.7%) | $3.1 B(+7.4%) | $2.9 B(+4.5%) | $2.8 B(+6.2%) | $2.6 B(+15531.0%) | $16.8 M(-1.7%) | $17.1 M(+5.0%) | $16.3 M(-24.6%) | $21.6 M(+53.0%) | $14.2 M(+10.1%) | $12.9 M(+58.0%) | $8.1 M(-41.6%) | $13.9 M | |
Current Liabilities | $100.6 M(+9.9%) | $91.5 M(-21.1%) | $116.0 M(+8.1%) | $107.3 M(+11.3%) | $96.4 M(-12.9%) | $110.6 M(+14.5%) | $96.6 M(+0.4%) | $96.2 M(-5.7%) | $102.1 M(-4.0%) | $106.4 M(-14.1%) | $123.8 M(-11.0%) | $139.1 M(+22.0%) | $114.0 M(-3.9%) | $118.7 M(+0.7%) | $117.8 M(+47.8%) | $79.8 M(-15.2%) | $94.0 M(+53.5%) | $61.3 M(-37.6%) | $98.1 M(+17.4%) | $83.6 M(-65.5%) | $242.1 M(-6.8%) | $259.6 M(+9.3%) | $237.5 M(+101.2%) | $118.1 M(+600.9%) | $16.8 M(+18.9%) | $14.2 M(+0.2%) | $14.1 M(-32.0%) | $20.8 M(+46.9%) | $14.2 M(+48.8%) | $9.5 M(+75.7%) | $5.4 M(-59.3%) | $13.3 M | |
Long Term Liabilities | $3.5 B(-0.3%) | $3.6 B(+0.7%) | $3.5 B(+1.2%) | $3.5 B(+0.1%) | $3.5 B(-0.2%) | $3.5 B(-0.2%) | $3.5 B(+0.1%) | $3.5 B(+0.1%) | $3.5 B(+7.7%) | $3.2 B(+0.4%) | $3.2 B(+1.6%) | $3.2 B(+1.2%) | $3.1 B(+1.3%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.4%) | $3.1 B(-0.9%) | $3.1 B(+1.1%) | $3.1 B(-0.5%) | $3.1 B(+7.3%) | $2.9 B(+8.8%) | $2.7 B(+4.0%) | $2.6 B(+1.8%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $3.0 M(+35.5%) | $2.2 M(+155.4%) | $858.0 K(+100.0%) | $0.0(-100.0%) | $3.3 M(+22.8%) | $2.7 M(+322.2%) | $645.0 K | |
Shareholders Equity | $2.1 B(-0.7%) | $2.1 B(+0.1%) | $2.1 B(-1.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.2 B(-0.8%) | $2.2 B(-1.3%) | $2.3 B(-1.2%) | $2.3 B(-1.1%) | $2.3 B(-0.7%) | $2.3 B(-1.2%) | $2.4 B(-2.5%) | $2.4 B(-2.7%) | $2.5 B(-1.5%) | $2.5 B(-2.5%) | $2.6 B(-17.6%) | $3.1 B(-10.8%) | $3.5 B(-11.3%) | $4.0 B(-1.6%) | $4.0 B(+12976.5%) | $30.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $2.1 B(-0.7%) | $2.1 B(+0.1%) | $2.1 B(-1.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.2 B(-0.8%) | $2.2 B(-1.3%) | $2.3 B(-1.2%) | $2.3 B(-1.1%) | $2.3 B(-0.7%) | $2.3 B(-1.2%) | $2.4 B(-2.5%) | $2.4 B(-2.7%) | $2.5 B(-1.5%) | $2.5 B(-2.5%) | $2.6 B(-17.6%) | $3.1 B(-10.8%) | $3.5 B(-11.3%) | $4.0 B(-1.6%) | $4.0 B(+12976.5%) | $30.9 M(+22.8%) | $25.1 M(+8.8%) | $23.1 M(+7.7%) | $21.4 M(+37.4%) | $15.6 M(+79.8%) | $8.7 M(-54.2%) | $18.9 M(+29.3%) | $14.6 M | |
Working Capital | $17.5 M(+108.9%) | $8.4 M(+167.6%) | -$12.4 M(-146.9%) | $26.4 M(+598.6%) | -$5.3 M(+65.0%) | -$15.1 M(-459.2%) | -$2.7 M(-223.1%) | $2.2 M(+116.8%) | -$13.1 M(+48.9%) | -$25.6 M(+45.2%) | -$46.7 M(+20.6%) | -$58.8 M(-94.8%) | -$30.2 M(+3.2%) | -$31.2 M(-22.8%) | -$25.4 M(-322.5%) | $11.4 M(+15528.4%) | -$74.0 K(-100.2%) | $46.7 M(+1752.2%) | $2.5 M(-96.3%) | $67.8 M(+150.8%) | -$133.5 M(+11.2%) | -$150.4 M(-23.1%) | -$122.1 M(-8994.3%) | -$1.3 M(+90.4%) | -$13.9 M(-43.4%) | -$9.7 M(-23.6%) | -$7.9 M(-27.8%) | -$6.2 M(+24.6%) | -$8.2 M(-15.9%) | -$7.0 M(-211.2%) | $6.3 M(+69.4%) | $3.7 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.1 M(+39427.3%) | $66.0 K | - | - | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $678.0 K(+159.8%) | $261.0 K(-59.2%) | $640.0 K(-73.3%) | $2.4 M(-20.1%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $7.8 M(+295.9%) | $2.0 M(-30.3%) | $2.8 M(-33.5%) | $4.2 M(-19.9%) | $5.3 M(-63.4%) | $14.5 M(+141.9%) | $6.0 M(+147.5%) | $2.4 M(-78.8%) | $11.4 M(-32.0%) | $16.8 M | |
Accounts Payable | $16.4 M(+9.2%) | $15.0 M(-20.3%) | $18.9 M(-22.6%) | $24.4 M(+63.1%) | $15.0 M(-47.3%) | $28.4 M(+35.9%) | $20.9 M(-19.1%) | $25.8 M(-8.9%) | $28.3 M(+5.7%) | $26.8 M(+0.1%) | $26.7 M(-29.6%) | $38.0 M(+33.0%) | $28.5 M(+1.6%) | $28.1 M(-3.2%) | $29.0 M(+62.8%) | $17.8 M(+33.5%) | $13.4 M(-40.2%) | $22.3 M(-0.8%) | $22.5 M(-3.4%) | $23.3 M(+138.3%) | $9.8 M(-73.8%) | $37.3 M(+16.5%) | $32.0 M(+21.0%) | $26.5 M(+3388.0%) | $759.0 K(-19.2%) | $939.0 K(+14.1%) | $823.0 K(-2.4%) | $843.0 K(+187.7%) | $293.0 K | - | $347.0 K(-42.2%) | $600.0 K | |
Accounts Receivable | $116.0 M(+17.7%) | $98.6 M(-4.0%) | $102.6 M(-3.0%) | $105.8 M(+18.1%) | $89.6 M(-4.5%) | $93.8 M(+1.8%) | $92.2 M(-3.7%) | $95.7 M(+10.4%) | $86.7 M(+9.4%) | $79.3 M(+5.0%) | $75.5 M(-3.8%) | $78.5 M(-4.2%) | $81.9 M(-4.7%) | $86.0 M(-4.9%) | $90.5 M(+1.6%) | $89.0 M(+19.4%) | $74.6 M(-14.8%) | $87.5 M(+10.2%) | $79.5 M(-15.1%) | $93.7 M(-11.3%) | $105.6 M(-0.5%) | $106.1 M(+1.6%) | $104.5 M(-6.1%) | $111.2 M(+100.0%) | $0.0 | - | - | - | - | - | $358.0 K(+26.1%) | $284.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.1 B(-1.7%) | $3.2 B(-0.5%) | $3.2 B(+0.4%) | $3.2 B(-1.2%) | $3.2 B(-1.4%) | $3.3 B(-1.5%) | $3.3 B(-0.7%) | $3.3 B(-0.9%) | $3.4 B(+6.9%) | $3.1 B(-0.5%) | $3.2 B(+0.8%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.4%) | $3.1 B(-1.0%) | $3.1 B(+1.1%) | $3.1 B(-0.5%) | $3.1 B(+7.3%) | $2.9 B(+8.8%) | $2.7 B(+5.2%) | $2.5 B(+5.7%) | $2.4 B | - | - | - | - | - | - | - | - | |
Total Debt | $3.1 B(-1.7%) | $3.2 B(-0.5%) | $3.2 B(+0.4%) | $3.2 B(-1.2%) | $3.2 B(-1.4%) | $3.3 B(-1.5%) | $3.3 B(-0.7%) | $3.3 B(-0.9%) | $3.4 B(+6.9%) | $3.1 B(-0.5%) | $3.2 B(+0.8%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.4%) | $3.1 B(-1.0%) | $3.1 B(+1.1%) | $3.1 B(-0.5%) | $3.1 B(+7.3%) | $2.9 B(+8.8%) | $2.7 B(+5.2%) | $2.5 B(+5.7%) | $2.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.5(-1.3%) | 1.5(-0.7%) | 1.5(+1.4%) | 1.5(-0.7%) | 1.5(-1.3%) | 1.5(-1.9%) | 1.5(+0.7%) | 1.5(0%) | 1.5(+7.8%) | 1.4(0%) | 1.4(+2.2%) | 1.4(+1.5%) | 1.4(+2.2%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(+1.7%) | 1.2(+30.4%) | 0.9(+22.7%) | 0.8(+17.2%) | 0.6(+8.5%) | 0.6(+100.0%) | 0.0 | - | - | - | - | - | - | - | |
Current Ratio | 1.2(+7.3%) | 1.1(+22.5%) | 0.9(-28.8%) | 1.3(+31.6%) | 0.9(+10.5%) | 0.9(-11.3%) | 1.0(-4.9%) | 1.0(+17.2%) | 0.9(+14.5%) | 0.8(+22.6%) | 0.6(+6.9%) | 0.6(-21.6%) | 0.7(0%) | 0.7(-5.1%) | 0.8(-31.6%) | 1.1(+14.0%) | 1.0(-43.2%) | 1.8(+70.9%) | 1.0(-43.1%) | 1.8(+302.2%) | 0.5(+7.1%) | 0.4(-14.3%) | 0.5(-50.5%) | 1.0(+482.4%) | 0.2(-45.2%) | 0.3(-29.6%) | 0.4(-37.1%) | 0.7(+66.7%) | 0.4(+61.5%) | 0.3(-88.0%) | 2.2(+69.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $90.5 M(-9.2%) | $99.7 M(+15.9%) | $86.0 M(-17.2%) | $103.9 M(+3.5%) | $100.4 M(+2.7%) | $97.8 M(+12.4%) | $87.0 M(+0.6%) | $86.5 M(+4.5%) | $82.8 M(-1.4%) | $84.0 M(+211.6%) | $27.0 M(+151.4%) | -$52.4 M(+60.4%) | -$132.5 M(+37.3%) | -$211.1 M(+29.7%) | -$300.4 M(+21.1%) | -$380.7 M(+18.0%) | -$464.1 M(+14.1%) | -$540.5 M(+16.3%) | -$646.1 M(+12.0%) | -$734.5 M(-115.0%) | -$341.6 M(-73.4%) | -$197.0 M(-313.1%) | $92.5 M(+298.6%) | $23.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
PB Ratio | 3.4(0%) | 3.4(+2.7%) | 3.3(+6.4%) | 3.1(+12.2%) | 2.8(+4.9%) | 2.7(+3.9%) | 2.6(+11.8%) | 2.3(-3.4%) | 2.4(+18.5%) | 2.0(+3.1%) | 1.9(-15.7%) | 2.3(+13.9%) | 2.0(-6.0%) | 2.1(+0.9%) | 2.1(+16.4%) | 1.8(+20.4%) | 1.5(+47.6%) | 1.0(+7.3%) | 1.0(+146.2%) | 0.4(-66.7%) | 1.2(+10.4%) | 1.1(-27.4%) | 1.5(-15.6%) | 1.7(-97.4%) | 67.5(-46.2%) | 125.4(-17.6%) | 152.1(+9.6%) | 138.8(-41.0%) | 235.2(-46.4%) | 439.1(+103.2%) | 216.1 | - |
Income statements
| Dec 31, 2024 | 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 | $0.2(+9.5%) | $0.2(+16.7%) | $0.2(-14.3%) | $0.2(+5.0%) | $0.2(0%) | $0.2(+11.1%) | $0.2(0%) | $0.2(+5.9%) | $0.2(0%) | $0.2(0%) | $0.2(0%) | $0.2(+6.3%) | $0.2(-15.8%) | $0.2(+11.8%) | $0.2(0%) | $0.2(+6.3%) | $0.2(-27.3%) | $0.2(+22.2%) | $0.2(+122.2%) | -$0.8(-179.3%) | -$0.3(+49.1%) | -$0.6(-507.1%) | $0.1(+250.0%) | $0.0(-96.3%) | $1.1(+1111.1%) | $0.1(+28.6%) | $0.1(0%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(+300.0%) | -$0.0(+43.5%) | -$0.0 | |
TTM EPS | $0.8(+3.8%) | $0.8(+1.3%) | $0.8(0%) | $0.8(+4.0%) | $0.8(+4.1%) | $0.7(+4.3%) | $0.7(+1.4%) | $0.7(+1.5%) | $0.7(+1.5%) | $0.7(-2.9%) | $0.7(0%) | $0.7(0%) | $0.7(0%) | $0.7(-4.2%) | $0.7(-1.4%) | $0.7(+392.0%) | -$0.3(+64.3%) | -$0.7(+53.0%) | -$1.5(+2.6%) | -$1.5(-125.0%) | -$0.7(-197.1%) | $0.7(-48.5%) | $1.4(+5.4%) | $1.3(-2.3%) | $1.3(+407.7%) | $0.3(+36.8%) | $0.2(+72.7%) | $0.1(+393.3%) | $0.0(+45.8%) | $0.0(+50.0%) | $0.0(-64.2%) | $0.0 | |
Revenue | $305.1 M(+6.1%) | $287.5 M(+0.0%) | $287.5 M(-3.1%) | $296.7 M(+6.8%) | $277.8 M(-1.3%) | $281.5 M(+2.0%) | $276.0 M(-0.4%) | $277.1 M(+6.9%) | $259.2 M(+4.2%) | $248.7 M(+0.9%) | $246.6 M(+4.4%) | $236.2 M(+0.8%) | $234.2 M(-3.4%) | $242.5 M(-3.2%) | $250.5 M(+3.6%) | $241.8 M(+30.3%) | $185.5 M(-29.5%) | $263.2 M(+10.9%) | $237.3 M(-9.2%) | $261.3 M(+1.7%) | $256.9 M(-5.8%) | $272.7 M(+3.2%) | $264.2 M(+372.6%) | $55.9 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.2 B(+2.4%) | $1.1 B(+0.5%) | $1.1 B(+1.0%) | $1.1 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(+3.1%) | $1.1 B(+2.9%) | $1.0 B(+4.1%) | $990.7 M(+2.6%) | $965.6 M(+0.7%) | $959.4 M(-0.4%) | $963.2 M(-0.6%) | $968.9 M(+5.3%) | $920.2 M(-2.2%) | $941.0 M(+1.4%) | $927.9 M(-2.1%) | $947.4 M(-7.0%) | $1.0 B(-0.9%) | $1.0 B(-2.5%) | $1.1 B(+24.2%) | $849.6 M(+43.3%) | $592.7 M(+85.2%) | $320.0 M(+472.6%) | $55.9 M | - | - | - | - | - | - | - | - | |
Total Expenses | $127.6 M(+2.3%) | $124.8 M(-6.4%) | $133.3 M(+2.2%) | $130.5 M(+6.9%) | $122.0 M(+2.4%) | $119.2 M(-4.3%) | $124.6 M(-3.4%) | $129.0 M(+12.1%) | $115.1 M(+1.8%) | $113.0 M(-1.3%) | $114.5 M(+6.9%) | $107.1 M(+31.5%) | $81.5 M(-18.9%) | $100.4 M(+1.3%) | $99.2 M(-3.8%) | $103.1 M(+72.6%) | $59.7 M(-46.0%) | $110.5 M(+7.9%) | $102.4 M(-11.7%) | $115.9 M(-18.9%) | $142.9 M(-3.0%) | $147.3 M(+2.5%) | $143.7 M(+224.8%) | $44.2 M(+269.4%) | $12.0 M(+10.8%) | $10.8 M(-6.1%) | $11.5 M(+20.4%) | $9.6 M(+6.9%) | $8.9 M(+0.1%) | $8.9 M(-30.4%) | $12.8 M(+23.1%) | $10.4 M | |
Operating Expenses | $21.2 M(-7.2%) | $22.9 M(+5.4%) | $21.7 M(-0.5%) | $21.8 M(+16.6%) | $18.7 M(-1.0%) | $18.9 M(-1.3%) | $19.1 M(+4.5%) | $18.3 M(+17.8%) | $15.5 M(+7.2%) | $14.5 M(-18.8%) | $17.9 M(-6.7%) | $19.1 M(+789.3%) | -$2.8 M(-117.6%) | $15.8 M(+2.9%) | $15.3 M(-20.2%) | $19.2 M(+31.7%) | $14.6 M(-7.6%) | $15.8 M(+5.6%) | $15.0 M(-32.8%) | $22.3 M(-48.3%) | $43.0 M(+33.8%) | $32.2 M(-7.3%) | $34.7 M(+75.0%) | $19.8 M(+65.5%) | $12.0 M(+10.8%) | $10.8 M(-6.1%) | $11.5 M(+20.4%) | $9.6 M(+6.9%) | $8.9 M(+0.1%) | $8.9 M(-30.4%) | $12.8 M(+23.1%) | $10.4 M | |
Cost Of Goods Sold | $106.4 M(+4.4%) | $101.9 M(-8.7%) | $111.7 M(+2.7%) | $108.7 M(+5.2%) | $103.3 M(+3.0%) | $100.3 M(-4.9%) | $105.5 M(-4.7%) | $110.7 M(+11.2%) | $99.5 M(+1.0%) | $98.5 M(+1.9%) | $96.6 M(+9.8%) | $88.0 M(+4.4%) | $84.3 M(-0.5%) | $84.7 M(+1.0%) | $83.8 M(+0.0%) | $83.8 M(+85.9%) | $45.1 M(-52.4%) | $94.7 M(+8.3%) | $87.4 M(-6.7%) | $93.7 M(-6.2%) | $99.8 M(-13.3%) | $115.1 M(+5.7%) | $109.0 M(+346.4%) | $24.4 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $428.6 M(+0.7%) | $425.6 M(+0.4%) | $424.0 M(+1.5%) | $417.8 M(-0.5%) | $419.9 M(+0.9%) | $416.1 M(+0.4%) | $414.3 M(+2.2%) | $405.4 M(+6.0%) | $382.7 M(+4.2%) | $367.4 M(+3.9%) | $353.5 M(+3.8%) | $340.7 M(+1.2%) | $336.6 M(+13.2%) | $297.4 M(-3.3%) | $307.4 M(-1.1%) | $311.0 M(-3.1%) | $320.8 M(-14.6%) | $375.6 M(-5.2%) | $396.1 M(-5.2%) | $417.6 M(+19.9%) | $348.4 M(+40.2%) | $248.5 M(+86.3%) | $133.4 M(+446.4%) | $24.4 M | - | - | - | - | - | - | - | - | |
Gross Profit | $198.8 M(+7.1%) | $185.6 M(+5.6%) | $175.8 M(-6.5%) | $188.0 M(+7.8%) | $174.5 M(-3.7%) | $181.2 M(+6.3%) | $170.5 M(+2.4%) | $166.4 M(+4.2%) | $159.7 M(+6.3%) | $150.2 M(+0.2%) | $149.9 M(+1.2%) | $148.2 M(-1.1%) | $149.9 M(-5.0%) | $157.8 M(-5.3%) | $166.6 M(+5.5%) | $158.0 M(+12.5%) | $140.4 M(-16.7%) | $168.6 M(+12.4%) | $149.9 M(-10.6%) | $167.6 M(+6.7%) | $157.1 M(-0.3%) | $157.5 M(+1.5%) | $155.2 M(+393.0%) | $31.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $748.2 M(+3.4%) | $724.0 M(+0.6%) | $719.5 M(+0.8%) | $714.2 M(+3.1%) | $692.5 M(+2.2%) | $677.7 M(+4.8%) | $646.7 M(+3.3%) | $626.2 M(+3.0%) | $608.0 M(+1.6%) | $598.2 M(-1.3%) | $605.8 M(-2.7%) | $622.5 M(-1.6%) | $632.3 M(+1.5%) | $622.8 M(-1.7%) | $633.6 M(+2.7%) | $616.9 M(-1.5%) | $626.5 M(-2.6%) | $643.2 M(+1.8%) | $632.2 M(-0.8%) | $637.4 M(+27.2%) | $501.2 M(+45.6%) | $344.2 M(+84.4%) | $186.6 M(+493.0%) | $31.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | 65.1%(+0.9%) | 64.5%(+5.5%) | 61.2%(-3.5%) | 63.4%(+0.9%) | 62.8%(-2.4%) | 64.4%(+4.2%) | 61.8%(+2.9%) | 60.0%(-2.5%) | 61.6%(+2.0%) | 60.4%(-0.7%) | 60.8%(-3.1%) | 62.8%(-2.0%) | 64.0%(-1.6%) | 65.1%(-2.1%) | 66.5%(+1.8%) | 65.3%(-13.7%) | 75.7%(+18.2%) | 64.0%(+1.4%) | 63.2%(-1.5%) | 64.2%(+4.9%) | 61.1%(+5.8%) | 57.8%(-1.6%) | 58.7%(+4.3%) | 56.3% | - | - | - | - | - | - | - | - | |
Operating Profit | $177.6 M(+9.1%) | $162.8 M(+5.6%) | $154.1 M(-7.3%) | $166.3 M(+6.7%) | $155.8 M(-4.0%) | $162.3 M(+7.3%) | $151.3 M(+2.2%) | $148.1 M(+2.8%) | $144.1 M(+6.2%) | $135.7 M(+2.7%) | $132.1 M(+2.4%) | $129.0 M(-15.5%) | $152.7 M(+7.5%) | $142.0 M(-6.1%) | $151.3 M(+9.0%) | $138.7 M(+10.3%) | $125.8 M(-17.6%) | $152.8 M(+13.2%) | $135.0 M(-7.2%) | $145.4 M(+27.5%) | $114.0 M(-9.0%) | $125.4 M(+4.0%) | $120.5 M(+933.6%) | $11.7 M(+197.3%) | -$12.0 M(-10.8%) | -$10.8 M(+6.1%) | -$11.5 M(-20.4%) | -$9.6 M(-6.9%) | -$8.9 M(-0.1%) | -$8.9 M(+30.4%) | -$12.8 M(-23.1%) | -$10.4 M | |
TTM Operating Profit | $660.7 M(+3.4%) | $639.0 M(+0.1%) | $638.5 M(+0.4%) | $635.7 M(+2.9%) | $617.6 M(+1.9%) | $605.9 M(+4.6%) | $579.3 M(+3.4%) | $560.0 M(+3.5%) | $540.9 M(-1.6%) | $549.5 M(-1.1%) | $555.8 M(-3.3%) | $575.0 M(-1.7%) | $584.7 M(+4.8%) | $557.8 M(-1.9%) | $568.6 M(+3.0%) | $552.3 M(-1.2%) | $558.9 M(+2.1%) | $547.1 M(+5.3%) | $519.8 M(+2.9%) | $505.3 M(+36.0%) | $371.5 M(+51.3%) | $245.5 M(+124.5%) | $109.4 M(+583.3%) | -$22.6 M(+48.4%) | -$43.8 M(-7.4%) | -$40.8 M(-4.8%) | -$38.9 M(+3.3%) | -$40.3 M(+2.1%) | -$41.1 M(-26.1%) | -$32.6 M(-36.5%) | -$23.9 M(-113.3%) | -$11.2 M | |
Operating Margin | 58.2%(+2.8%) | 56.6%(+5.6%) | 53.6%(-4.3%) | 56.0%(-0.1%) | 56.1%(-2.7%) | 57.7%(+5.1%) | 54.8%(+2.6%) | 53.4%(-3.9%) | 55.6%(+1.9%) | 54.5%(+1.9%) | 53.6%(-2.0%) | 54.6%(-16.2%) | 65.2%(+11.3%) | 58.6%(-3.0%) | 60.4%(+5.3%) | 57.4%(-15.4%) | 67.8%(+16.9%) | 58.0%(+2.1%) | 56.9%(+2.2%) | 55.6%(+25.3%) | 44.4%(-3.5%) | 46.0%(+0.8%) | 45.6%(+118.7%) | 20.9% | - | - | - | - | - | - | - | - | |
Net Income | $111.2 M(+11.5%) | $99.7 M(+15.9%) | $86.0 M(-17.2%) | $103.9 M(+3.5%) | $100.4 M(+2.7%) | $97.8 M(+12.4%) | $87.0 M(+0.6%) | $86.5 M(+4.5%) | $82.8 M(-1.4%) | $84.0 M(+5.8%) | $79.4 M(-0.8%) | $80.0 M(+1.8%) | $78.6 M(-12.0%) | $89.3 M(+11.3%) | $80.2 M(-3.9%) | $83.4 M(+9.1%) | $76.5 M(-27.5%) | $105.5 M(+19.3%) | $88.4 M(+122.5%) | -$392.9 M(-171.8%) | -$144.6 M(+50.1%) | -$289.5 M(-517.9%) | $69.3 M(+618.0%) | $9.6 M(-54.9%) | $21.4 M(+18.6%) | $18.0 M(+25.3%) | $14.4 M(+12.3%) | $12.8 M(+1222.8%) | $968.0 K(-67.5%) | $3.0 M(+283.7%) | -$1.6 M(+50.9%) | -$3.3 M | |
TTM Net Income | $400.9 M(+2.8%) | $390.1 M(+0.5%) | $388.2 M(-0.3%) | $389.2 M(+4.7%) | $371.8 M(+5.0%) | $354.1 M(+4.1%) | $340.3 M(+2.3%) | $332.7 M(+2.0%) | $326.2 M(+1.3%) | $322.1 M(-1.6%) | $327.4 M(-0.3%) | $328.2 M(-1.0%) | $331.6 M(+0.7%) | $329.4 M(-4.7%) | $345.6 M(-2.3%) | $353.8 M(+388.8%) | -$122.5 M(+64.3%) | -$343.5 M(+53.5%) | -$738.5 M(+2.5%) | -$757.7 M(-113.4%) | -$355.1 M(-87.7%) | -$189.2 M(-259.9%) | $118.3 M(+86.5%) | $63.5 M(-4.7%) | $66.6 M(+44.2%) | $46.2 M(+48.3%) | $31.1 M(+105.8%) | $15.1 M(+1653.4%) | -$974.0 K(-141.7%) | $2.3 M(+9.4%) | $2.1 M(-59.8%) | $5.3 M | |
Net Margin | 36.4%(+5.0%) | 34.7%(+15.9%) | 29.9%(-14.6%) | 35.0%(-3.1%) | 36.1%(+4.0%) | 34.8%(+10.2%) | 31.5%(+1.0%) | 31.2%(-2.3%) | 31.9%(-5.5%) | 33.8%(+4.9%) | 32.2%(-5.0%) | 33.9%(+0.9%) | 33.6%(-8.8%) | 36.8%(+15.0%) | 32.0%(-7.2%) | 34.5%(-16.3%) | 41.2%(+2.8%) | 40.1%(+7.6%) | 37.3%(+124.8%) | -150.4%(-167.2%) | -56.3%(+47.0%) | -106.2%(-504.8%) | 26.2%(+52.0%) | 17.3% | - | - | - | - | - | - | - | - | |
EBIT | $205.5 M(+8.3%) | $189.8 M(+13.9%) | $166.7 M(-14.0%) | $193.7 M(+5.7%) | $183.3 M(-3.4%) | $189.7 M(+10.6%) | $171.5 M(-0.8%) | $172.8 M(+2.9%) | $167.9 M(+3.5%) | $162.2 M(+7.3%) | $151.2 M(-0.8%) | $152.4 M(+0.5%) | $151.6 M(-8.6%) | $165.9 M(+9.0%) | $152.2 M(-1.4%) | $154.3 M(+11.7%) | $138.2 M(-21.0%) | $175.0 M(+12.4%) | $155.7 M(+131.1%) | -$500.1 M(-183.7%) | -$176.3 M(+44.1%) | -$315.6 M(-340.5%) | $131.2 M(+872.8%) | $13.5 M(-57.2%) | $31.5 M(+16.7%) | $27.0 M(+24.9%) | $21.6 M(+14.5%) | $18.9 M(+27.4%) | $14.8 M(+46.3%) | $10.1 M(+306.4%) | $2.5 M(+123.9%) | -$10.4 M | |
TTM EBIT | $755.6 M(+3.0%) | $733.4 M(+0.0%) | $733.4 M(-0.7%) | $738.2 M(+2.9%) | $717.3 M(+2.2%) | $701.9 M(+4.1%) | $674.4 M(+3.1%) | $654.1 M(+3.2%) | $633.7 M(+2.6%) | $617.4 M(-0.6%) | $621.1 M(-0.2%) | $622.1 M(-0.3%) | $624.0 M(+2.2%) | $610.7 M(-1.5%) | $619.8 M(-0.6%) | $623.2 M(+2097.0%) | -$31.2 M(+91.0%) | -$345.7 M(+58.7%) | -$836.3 M(+2.8%) | -$860.8 M(-147.9%) | -$347.2 M(-149.1%) | -$139.4 M(-168.6%) | $203.2 M(+117.0%) | $93.7 M(-5.5%) | $99.1 M(+20.3%) | $82.4 M(+25.8%) | $65.5 M(+41.3%) | $46.4 M(+172.1%) | $17.0 M(-9.0%) | $18.7 M(+123.4%) | $8.4 M(+46.0%) | $5.7 M | |
EBITDA | $256.0 M(+6.7%) | $240.0 M(+8.1%) | $221.9 M(-10.7%) | $248.5 M(+5.3%) | $235.9 M(-0.9%) | $238.1 M(+6.1%) | $224.4 M(-0.6%) | $225.7 M(+3.0%) | $219.1 M(+2.4%) | $214.1 M(+4.6%) | $204.6 M(+3.1%) | $198.4 M(+0.7%) | $197.1 M(-6.6%) | $211.1 M(+7.4%) | $196.5 M(-1.2%) | $198.8 M(+8.8%) | $182.8 M(-16.8%) | $219.6 M(+9.2%) | $201.0 M(+144.2%) | -$455.1 M(-246.2%) | -$131.5 M(+49.9%) | -$262.3 M(-248.9%) | $176.2 M(+668.8%) | $22.9 M(-27.3%) | $31.5 M(+16.7%) | $27.0 M(+24.9%) | $21.6 M(+14.5%) | $18.9 M(+27.4%) | $14.8 M(+46.3%) | $10.1 M(+306.4%) | $2.5 M(+123.9%) | -$10.4 M | |
TTM EBITDA | $966.3 M(+2.1%) | $946.2 M(+0.2%) | $944.4 M(-0.3%) | $946.9 M(+2.5%) | $924.0 M(+1.8%) | $907.3 M(+2.7%) | $883.3 M(+2.3%) | $863.4 M(+3.3%) | $836.1 M(+2.7%) | $814.0 M(+0.4%) | $811.1 M(+1.0%) | $803.0 M(-0.1%) | $803.5 M(+1.8%) | $789.2 M(-1.1%) | $797.7 M(-0.6%) | $802.2 M(+441.1%) | $148.3 M(+189.3%) | -$166.0 M(+74.4%) | -$647.9 M(+3.7%) | -$672.7 M(-245.6%) | -$194.6 M(-514.9%) | -$31.7 M(-112.3%) | $257.6 M(+149.9%) | $103.1 M(+4.1%) | $99.1 M(+20.3%) | $82.4 M(+25.8%) | $65.5 M(+41.3%) | $46.4 M(+172.1%) | $17.0 M(-9.0%) | $18.7 M(+123.4%) | $8.4 M(+46.0%) | $5.7 M | |
Selling, General & Administrative Expenses | $20.8 M(-9.2%) | $22.9 M(+7.8%) | $21.2 M(-0.0%) | $21.2 M(+18.4%) | $17.9 M(+1.7%) | $17.6 M(-2.9%) | $18.2 M(+4.7%) | $17.3 M(+19.4%) | $14.5 M(+6.9%) | $13.6 M(-15.5%) | $16.1 M(-10.3%) | $17.9 M(+6.4%) | $16.8 M(+13.8%) | $14.8 M(+3.9%) | $14.3 M(-20.5%) | $17.9 M(+37.7%) | $13.0 M(-1.6%) | $13.2 M(+6.5%) | $12.4 M(-8.2%) | $13.5 M(-59.1%) | $33.1 M(+8.2%) | $30.6 M(-11.6%) | $34.6 M(+74.8%) | $19.8 M(+65.4%) | $12.0 M(+10.8%) | $10.8 M(-6.1%) | $11.5 M(+20.4%) | $9.6 M(+6.9%) | $8.9 M(+0.1%) | $8.9 M(-30.4%) | $12.8 M(+23.1%) | $10.4 M | |
TTM SGA | $86.1 M(+3.4%) | $83.2 M(+6.7%) | $78.0 M(+4.1%) | $74.9 M(+5.5%) | $71.1 M(+5.0%) | $67.7 M(+6.4%) | $63.6 M(+3.4%) | $61.5 M(-0.9%) | $62.1 M(-3.6%) | $64.4 M(-1.9%) | $65.7 M(+2.9%) | $63.8 M(0%) | $63.8 M(+6.4%) | $60.0 M(+2.7%) | $58.4 M(+3.2%) | $56.6 M(+8.4%) | $52.2 M(-27.8%) | $72.3 M(-19.4%) | $89.6 M(-19.9%) | $111.8 M(-5.3%) | $118.1 M(+21.8%) | $97.0 M(+25.6%) | $77.2 M(+42.7%) | $54.1 M(+23.4%) | $43.8 M(+7.4%) | $40.8 M(+4.8%) | $38.9 M(-3.3%) | $40.3 M(-2.1%) | $41.1 M(+26.1%) | $32.6 M(+36.5%) | $23.9 M(+113.3%) | $11.2 M | |
Depreciation And Amortization | $50.5 M(+0.5%) | $50.2 M(-9.1%) | $55.2 M(+0.9%) | $54.8 M(+4.2%) | $52.6 M(+8.6%) | $48.4 M(-8.5%) | $52.9 M(+0.1%) | $52.9 M(+3.1%) | $51.2 M(-1.2%) | $51.9 M(-2.8%) | $53.3 M(+16.0%) | $46.0 M(+1.0%) | $45.5 M(+0.8%) | $45.2 M(+2.0%) | $44.3 M(-0.5%) | $44.5 M(-0.1%) | $44.6 M(-0.1%) | $44.6 M(-1.6%) | $45.4 M(+0.9%) | $44.9 M(+0.3%) | $44.8 M(-16.0%) | $53.3 M(+18.6%) | $45.0 M(+376.9%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $210.7 M(-1.0%) | $212.8 M(+0.8%) | $211.0 M(+1.1%) | $208.6 M(+0.9%) | $206.7 M(+0.6%) | $205.4 M(-1.7%) | $208.9 M(-0.2%) | $209.3 M(+3.4%) | $202.4 M(+2.9%) | $196.7 M(+3.5%) | $190.0 M(+5.0%) | $180.9 M(+0.8%) | $179.5 M(+0.5%) | $178.5 M(+0.3%) | $178.0 M(-0.6%) | $179.0 M(-0.2%) | $179.5 M(-0.1%) | $179.7 M(-4.6%) | $188.4 M(+0.2%) | $188.1 M(+23.3%) | $152.5 M(+41.6%) | $107.7 M(+98.0%) | $54.4 M(+476.9%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | $49.7 M(-4.0%) | $51.8 M(-0.7%) | $52.2 M(-2.1%) | $53.3 M(+2.5%) | $52.0 M(-5.8%) | $55.2 M(-0.3%) | $55.4 M(+1.4%) | $54.6 M(+4.2%) | $52.4 M(+9.6%) | $47.8 M(+5.3%) | $45.4 M(+2.6%) | $44.3 M(-0.2%) | $44.4 M(-0.4%) | $44.5 M(+2.4%) | $43.5 M(+1.5%) | $42.9 M(+8.3%) | $39.6 M(+14.7%) | $34.5 M(-2.3%) | $35.3 M(-6.2%) | $37.6 M(+3.0%) | $36.5 M(+1.1%) | $36.1 M(+14.6%) | $31.5 M(+407.0%) | $6.2 M(+11413.0%) | $54.0 K(-20.6%) | $68.0 K(+277.8%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $207.0 M(-1.1%) | $209.3 M(-1.6%) | $212.7 M(-1.5%) | $215.9 M(-0.6%) | $217.2 M(-0.2%) | $217.7 M(+3.5%) | $210.3 M(+5.0%) | $200.3 M(+5.5%) | $189.9 M(+4.4%) | $181.9 M(+1.8%) | $178.6 M(+1.1%) | $176.7 M(+0.8%) | $175.3 M(+2.8%) | $170.5 M(+6.3%) | $160.4 M(+5.4%) | $152.2 M(+3.6%) | $147.0 M(+2.1%) | $144.0 M(-1.1%) | $145.6 M(+2.7%) | $141.8 M(+28.4%) | $110.4 M(+49.3%) | $73.9 M(+95.3%) | $37.9 M(+495.6%) | $6.4 M(+4440.7%) | $140.0 K(+62.8%) | $86.0 K(+377.8%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $44.6 M(+16.8%) | $38.2 M(+34.3%) | $28.4 M(-22.1%) | $36.5 M(+18.2%) | $30.9 M(-15.8%) | $36.7 M(+26.0%) | $29.1 M(-8.1%) | $31.7 M(-3.1%) | $32.7 M(+7.8%) | $30.3 M(+14.9%) | $26.4 M(-5.9%) | $28.1 M(-1.8%) | $28.6 M(-10.8%) | $32.0 M(+12.5%) | $28.5 M(+1.6%) | $28.0 M(+26.3%) | $22.2 M(-36.6%) | $35.0 M(+9.6%) | $31.9 M(+122.0%) | -$144.8 M(-112.2%) | -$68.2 M(-9.6%) | -$62.3 M(-304.7%) | $30.4 M(+1379.7%) | -$2.4 M(-123.6%) | $10.1 M(+13.0%) | $8.9 M(+23.3%) | $7.2 M(+18.8%) | $6.1 M(-31.8%) | $8.9 M(+24.7%) | $7.2 M(+24.4%) | $5.8 M(+30.1%) | $4.4 M | |
TTM Income Tax | $147.7 M(+10.3%) | $134.0 M(+1.2%) | $132.4 M(-0.5%) | $133.1 M(+3.8%) | $128.3 M(-1.4%) | $130.1 M(+5.1%) | $123.8 M(+2.2%) | $121.1 M(+3.1%) | $117.5 M(+3.6%) | $113.4 M(-1.5%) | $115.1 M(-1.8%) | $117.2 M(+0.0%) | $117.1 M(+5.8%) | $110.7 M(-2.6%) | $113.7 M(-2.9%) | $117.1 M(+310.3%) | -$55.7 M(+61.9%) | -$146.1 M(+40.0%) | -$243.4 M(+0.6%) | -$244.9 M(-139.0%) | -$102.5 M(-324.3%) | -$24.2 M(-151.3%) | $47.0 M(+97.2%) | $23.8 M(-26.2%) | $32.3 M(+3.7%) | $31.2 M(+6.0%) | $29.4 M(+5.3%) | $27.9 M(+6.3%) | $26.3 M(+30.1%) | $20.2 M(+35.9%) | $14.9 M(+46.5%) | $10.1 M | |
PE Ratio | 18.2(-4.0%) | 18.9(+1.5%) | 18.7(+5.3%) | 17.7(+7.5%) | 16.5(+1.0%) | 16.3(-0.7%) | 16.4(+9.1%) | 15.1(-5.8%) | 16.0(+15.9%) | 13.8(+5.3%) | 13.1(-16.7%) | 15.8(+12.3%) | 14.0(-7.1%) | 15.1(+4.6%) | 14.4(+16.6%) | 12.4 | - | - | - | - | - | 10.6(+25.4%) | 8.4(-21.1%) | 10.7(+26.1%) | 8.5(-87.0%) | 65.1(-34.4%) | 99.3(-31.7%) | 145.4(-83.6%) | 884.3(-33.9%) | 1337.9(-37.9%) | 2154.9 | - | |
PS Ratio | 6.2(-3.0%) | 6.3(+2.3%) | 6.2(+4.4%) | 5.9(+10.2%) | 5.4(+3.1%) | 5.2(+0.6%) | 5.2(+7.7%) | 4.8(-8.2%) | 5.3(+14.8%) | 4.6(+1.6%) | 4.5(-16.3%) | 5.4(+13.0%) | 4.8(-11.8%) | 5.4(+2.7%) | 5.3(+13.6%) | 4.6(+19.6%) | 3.9(+54.6%) | 2.5(+6.4%) | 2.4(+148.4%) | 0.9(-78.0%) | 4.3(-31.2%) | 6.3(-65.4%) | 18.1(-85.5%) | 124.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | $232.7 M(+25.8%) | $184.9 M(-14.3%) | $215.8 M(+2.5%) | $210.6 M(+1.1%) | $208.3 M(+2.9%) | $202.4 M(+9.1%) | $185.6 M(+1.6%) | $182.7 M(+8.4%) | $168.6 M(-4.6%) | $176.8 M(+4.3%) | $169.5 M(-8.2%) | $184.7 M(+12.4%) | $164.3 M(-11.3%) | $185.1 M(-4.9%) | $194.7 M(+17.5%) | $165.7 M(-19.8%) | $206.5 M(+30.3%) | $158.5 M(-34.4%) | $241.4 M(+64.3%) | $147.0 M(-23.6%) | $192.5 M(+8.3%) | $177.7 M(-2.7%) | $182.6 M(+162.4%) | $69.6 M(+167.7%) | $26.0 M(+13.3%) | $22.9 M(+102.0%) | $11.4 M(-51.1%) | $23.2 M(+59.7%) | $14.6 M(+23.9%) | $11.7 M(+319.0%) | -$5.4 M(-175.1%) | $7.1 M | |
TTM CFO | $844.0 M(+3.0%) | $819.6 M(-2.1%) | $837.1 M(+3.8%) | $806.9 M(+3.6%) | $779.1 M(+5.4%) | $739.4 M(+3.6%) | $713.7 M(+2.3%) | $697.7 M(-0.3%) | $699.6 M(+0.6%) | $695.2 M(-1.2%) | $703.6 M(-3.5%) | $728.7 M(+2.7%) | $709.8 M(-5.6%) | $752.0 M(+3.7%) | $725.3 M(-6.1%) | $772.1 M(+2.5%) | $753.4 M(+1.9%) | $739.4 M(-2.5%) | $758.6 M(+8.4%) | $699.8 M(+12.4%) | $622.4 M(+36.5%) | $455.9 M(+51.4%) | $301.1 M(+131.8%) | $129.9 M(+55.5%) | $83.5 M(+15.9%) | $72.1 M(+18.4%) | $60.9 M(+37.9%) | $44.2 M(+57.3%) | $28.1 M(+56.5%) | $17.9 M(+101.5%) | $8.9 M(-43.7%) | $15.8 M | |
Cash From Investing | -$39.7 M(+27.4%) | -$54.7 M(+50.9%) | -$111.3 M(-199.8%) | -$37.1 M(+30.9%) | -$53.7 M(-18.6%) | -$45.3 M(-7.7%) | -$42.1 M(+0.2%) | -$42.2 M(+84.8%) | -$277.9 M(-421.7%) | -$53.3 M(+32.2%) | -$78.5 M(+6.7%) | -$84.1 M(-10.9%) | -$75.9 M(+9.3%) | -$83.7 M(-81.7%) | -$46.1 M(-66.5%) | -$27.7 M(+11.4%) | -$31.2 M(+30.1%) | -$44.7 M(+32.3%) | -$66.0 M(+14.8%) | -$77.4 M(+54.3%) | -$169.4 M(-25.6%) | -$134.9 M(+15.8%) | -$160.2 M(-161.9%) | -$61.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$242.7 M(+5.5%) | -$256.8 M(-3.8%) | -$247.4 M(-38.9%) | -$178.2 M(+2.7%) | -$183.2 M(+55.0%) | -$407.4 M(+1.9%) | -$415.3 M(+8.1%) | -$451.8 M(+8.5%) | -$493.8 M(-69.2%) | -$291.8 M(+9.4%) | -$322.2 M(-11.2%) | -$289.7 M(-24.2%) | -$233.2 M(-23.7%) | -$188.6 M(-26.1%) | -$149.6 M(+11.8%) | -$169.5 M(+22.7%) | -$219.2 M(+38.7%) | -$357.4 M(+20.2%) | -$447.6 M(+17.4%) | -$541.9 M(-3.1%) | -$525.7 M(-47.5%) | -$356.3 M(-60.9%) | -$221.4 M(-261.9%) | -$61.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$193.0 M(-48.2%) | -$130.3 M(+0.2%) | -$130.6 M(+11.4%) | -$147.4 M(+4.6%) | -$154.6 M(+1.6%) | -$157.1 M(-9.5%) | -$143.5 M(-2.1%) | -$140.6 M(-228.7%) | $109.2 M(+188.4%) | -$123.5 M(-35.8%) | -$91.0 M(+9.5%) | -$100.5 M(-13.7%) | -$88.4 M(+13.5%) | -$102.1 M(+31.1%) | -$148.2 M(-7.1%) | -$138.4 M(+21.8%) | -$177.0 M(-54.7%) | -$114.4 M(+33.7%) | -$172.5 M(-143.4%) | -$70.8 M(-223.5%) | -$21.9 M(+56.7%) | -$50.6 M(-206.1%) | -$16.5 M(-78.5%) | -$9.3 M(+66.2%) | -$27.4 M(-14.3%) | -$24.0 M(-16.8%) | -$20.5 M(-39.3%) | -$14.7 M(-34.3%) | -$11.0 M(+47.0%) | -$20.7 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$601.3 M(-6.8%) | -$562.9 M(+4.5%) | -$589.7 M(+2.1%) | -$602.6 M(-1.1%) | -$595.8 M(-79.5%) | -$332.0 M(-11.3%) | -$298.4 M(-21.4%) | -$245.8 M(-19.5%) | -$205.8 M(+49.0%) | -$403.4 M(-5.6%) | -$382.0 M(+13.0%) | -$439.2 M(+7.9%) | -$477.1 M(+15.7%) | -$565.8 M(+2.1%) | -$578.1 M(+4.0%) | -$602.3 M(-12.6%) | -$534.7 M(-40.9%) | -$379.6 M(-20.2%) | -$315.8 M(-97.5%) | -$159.9 M(-62.6%) | -$98.3 M(+5.3%) | -$103.8 M(-34.5%) | -$77.2 M(+4.9%) | -$81.2 M(+6.3%) | -$86.7 M(-23.4%) | -$70.3 M(-4.9%) | -$67.0 M(-44.2%) | -$46.4 M(-46.5%) | -$31.7 M(-53.0%) | -$20.7 M(-100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $194.4 M(+49.5%) | $130.0 M(+25.3%) | $103.8 M(-40.1%) | $173.4 M(+12.2%) | $154.6 M(-1.6%) | $157.2 M(+9.3%) | $143.8 M(+3.1%) | $139.5 M(+225.8%) | -$110.9 M(-208.0%) | $102.7 M(+11.9%) | $91.8 M(-8.6%) | $100.4 M(+13.6%) | $88.4 M(-13.8%) | $102.5 M(-31.1%) | $148.7 M(+8.3%) | $137.3 M(-21.6%) | $175.0 M(+50.1%) | $116.6 M(-37.3%) | $186.0 M(+135.4%) | $79.0 M(+26.2%) | $62.6 M(+10.1%) | $56.8 M(-1.0%) | $57.4 M(+7.1%) | $53.6 M(+106.2%) | $26.0 M(+13.3%) | $22.9 M(+102.0%) | $11.4 M(-51.1%) | $23.2 M(+59.7%) | $14.6 M(+23.9%) | $11.7 M(+319.0%) | -$5.4 M(-175.1%) | $7.1 M | |
TTM FCF | $601.7 M(+7.1%) | $561.9 M(-4.6%) | $589.0 M(-6.4%) | $629.0 M(+5.7%) | $595.1 M(+80.5%) | $329.6 M(+19.8%) | $275.1 M(+23.3%) | $223.1 M(+21.3%) | $184.0 M(-52.0%) | $383.2 M(+0.0%) | $383.1 M(-12.9%) | $440.0 M(-7.7%) | $476.9 M(-15.4%) | $563.6 M(-2.4%) | $577.7 M(-6.1%) | $615.0 M(+10.5%) | $556.7 M(+25.3%) | $444.2 M(+15.6%) | $384.4 M(+50.3%) | $255.8 M(+11.0%) | $230.4 M(+18.9%) | $193.8 M(+21.2%) | $159.9 M(+40.4%) | $113.9 M(+36.3%) | $83.5 M(+15.9%) | $72.1 M(+18.4%) | $60.9 M(+37.9%) | $44.2 M(+57.3%) | $28.1 M(+56.5%) | $17.9 M(+101.5%) | $8.9 M(-43.7%) | $15.8 M | |
CAPEX | $38.3 M(-30.2%) | $54.9 M(-51.0%) | $112.0 M(+201.7%) | $37.1 M(-30.9%) | $53.7 M(+18.6%) | $45.3 M(+8.4%) | $41.8 M(-3.3%) | $43.2 M(-84.5%) | $279.5 M(+277.1%) | $74.1 M(-4.7%) | $77.8 M(-7.7%) | $84.3 M(+11.1%) | $75.9 M(-8.1%) | $82.6 M(+79.6%) | $46.0 M(+62.0%) | $28.4 M(-9.8%) | $31.5 M(-24.8%) | $41.9 M(-24.5%) | $55.4 M(-18.5%) | $68.0 M(-47.7%) | $129.9 M(+7.5%) | $120.9 M(-3.4%) | $125.2 M(+682.2%) | $16.0 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $242.3 M(-6.0%) | $257.7 M(+3.9%) | $248.1 M(+39.5%) | $177.9 M(-3.3%) | $184.0 M(-55.1%) | $409.8 M(-6.6%) | $438.6 M(-7.6%) | $474.6 M(-8.0%) | $515.6 M(+65.3%) | $312.0 M(-2.6%) | $320.5 M(+11.0%) | $288.7 M(+24.0%) | $232.8 M(+23.6%) | $188.4 M(+27.6%) | $147.7 M(-6.0%) | $157.1 M(-20.1%) | $196.7 M(-33.4%) | $295.2 M(-21.1%) | $374.2 M(-15.7%) | $444.0 M(+13.3%) | $392.0 M(+49.6%) | $262.1 M(+85.6%) | $141.2 M(+782.2%) | $16.0 M | - | - | - | - | - | - | - | - | |
Dividends Paid | $108.5 M(-0.1%) | $108.7 M(-3.8%) | $113.0 M(+4.5%) | $108.1 M(-0.1%) | $108.1 M(+0.1%) | $108.0 M(-2.4%) | $110.7 M(+2.1%) | $108.5 M(+0.6%) | $107.8 M(+0.0%) | $107.8 M(-1.5%) | $109.4 M(+1.1%) | $108.3 M(+0.6%) | $107.6 M(-0.2%) | $107.9 M(-1.0%) | $108.9 M(-26.1%) | $147.3 M(+0.4%) | $146.7 M(-0.1%) | $146.8 M(-0.6%) | $147.7 M(-0.9%) | $149.0 M(-4.2%) | $155.5 M(+0.8%) | $154.3 M(+1.4%) | $152.2 M(+344.1%) | $34.3 M(+25.0%) | $27.4 M(+15.3%) | $23.8 M(+15.9%) | $20.5 M(+39.2%) | $14.7 M(+34.3%) | $11.0 M(-47.0%) | $20.7 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $438.2 M(+0.1%) | $437.8 M(+0.1%) | $437.2 M(+0.5%) | $434.9 M(-0.1%) | $435.4 M(+0.1%) | $435.1 M(+0.1%) | $434.9 M(+0.3%) | $433.6 M(+0.1%) | $433.4 M(+0.1%) | $433.1 M(-0.0%) | $433.2 M(+0.1%) | $432.7 M(-8.3%) | $471.7 M(-7.7%) | $510.8 M(-7.1%) | $549.8 M(-6.6%) | $588.5 M(-0.3%) | $590.2 M(-1.5%) | $598.9 M(-1.2%) | $606.4 M(-0.7%) | $610.9 M(+23.1%) | $496.2 M(+34.8%) | $368.1 M(+54.9%) | $237.6 M(+124.2%) | $106.0 M(+22.6%) | $86.5 M(+23.5%) | $70.0 M(+4.6%) | $67.0 M(+44.2%) | $46.4 M(+46.5%) | $31.7 M(+53.0%) | $20.7 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(-8.4%) | $0.98(-7.8%) | $1.06(-7.2%) | $1.15(-6.7%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(+0.4%) | $1.23(+13.3%) | $1.08(+17.8%) | $0.92(+24.8%) | $0.74(+36.0%) | $0.54(+19.7%) | $0.45(+23.2%) | $0.37(+36.4%) | $0.27(-41.6%) | $0.46(-30.8%) | $0.67(-23.6%) | $0.87(-20.4%) | $1.09 | - | |
TTM Dividend Yield | 6.0%(+0.3%) | 5.9%(-2.8%) | 6.1%(-5.0%) | 6.4%(-10.4%) | 7.2%(-4.9%) | 7.5%(-3.5%) | 7.8%(-9.6%) | 8.7%(+4.6%) | 8.3%(-15.0%) | 9.7%(-2.1%) | 9.9%(+20.1%) | 8.3%(-18.4%) | 10.2%(-0.7%) | 10.2%(-7.4%) | 11.0%(-18.9%) | 13.6%(-14.6%) | 15.9%(-30.4%) | 22.9%(-5.0%) | 24.1%(-58.6%) | 58.3%(+309.3%) | 14.3%(+14.8%) | 12.4%(+93.3%) | 6.4%(+63.4%) | 3.9%(-2.7%) | 4.0%(+86.2%) | 2.2%(+51.8%) | 1.4%(-50.4%) | 2.9%(-14.8%) | 3.4%(-20.7%) | 4.3%(-14.5%) | 5.0% | - | |
Payout Ratio | 97.6%(-10.4%) | 108.9%(-17.0%) | 131.3%(+26.3%) | 104.0%(-3.4%) | 107.6%(-2.5%) | 110.5%(-13.2%) | 127.3%(+1.5%) | 125.4%(-3.7%) | 130.3%(+1.5%) | 128.3%(-6.9%) | 137.8%(+1.9%) | 135.3%(-1.1%) | 136.8%(+13.3%) | 120.7%(-11.1%) | 135.8%(-23.1%) | 176.6%(-8.0%) | 191.9%(+37.9%) | 139.1%(-16.7%) | 166.9%(+540.3%) | -37.9%(+64.7%) | -107.5%(-101.8%) | -53.3%(-124.3%) | 219.7%(-38.1%) | 355.1%(+177.1%) | 128.2%(-2.8%) | 131.9%(-7.5%) | 142.7%(+23.9%) | 115.2%(-89.8%) | 1134.8%(+63.1%) | 695.7%(+100.0%) | 0.0%(0%) | 0.0% |