Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+1.0%) | $2.1 B(+1.3%) | $2.1 B(+1.4%) | $2.1 B(+1.6%) | $2.0 B(+2.3%) | $2.0 B(+1.8%) | $1.9 B(-1.5%) | $2.0 B(-0.3%) | $2.0 B(-0.9%) | $2.0 B(+4.8%) | $1.9 B(+2.8%) | $1.9 B(-4.2%) | $1.9 B(+21.1%) | $1.6 B(+1.7%) | $1.6 B(+0.4%) | $1.6 B(-2.2%) | $1.6 B(-2.6%) | $1.6 B(+14.3%) | $1.4 B(+14.0%) | $1.3 B(+4.2%) | $1.2 B(+0.5%) | $1.2 B(+1.8%) | $1.2 B(+65.1%) | $717.1 M(-1.2%) | $725.9 M(-3.6%) | $753.3 M(-10.6%) | $842.3 M(+3.5%) | $813.5 M(+1.8%) | $799.5 M(-0.8%) | $805.9 M(+6.5%) | $756.6 M | |
Current Assets | $579.9 M(+4.3%) | $555.9 M(+5.6%) | $526.4 M(+5.9%) | $496.9 M(+6.4%) | $467.2 M(+9.5%) | $426.5 M(+5.2%) | $405.6 M(+4.3%) | $389.0 M(+0.1%) | $388.8 M(-1.5%) | $394.9 M(+0.6%) | $392.5 M(+10.0%) | $356.7 M(-17.6%) | $432.9 M(+10.7%) | $391.0 M(+2.8%) | $380.4 M(+5.1%) | $362.0 M(-12.0%) | $411.3 M(-8.5%) | $449.5 M(-4.0%) | $468.1 M(+33.5%) | $350.6 M(+17.0%) | $299.5 M(+8.6%) | $275.8 M(+1.5%) | $271.7 M(+21.2%) | $224.1 M(-3.7%) | $232.7 M(-10.1%) | $258.8 M(-24.7%) | $343.5 M(+10.4%) | $311.2 M(+16.0%) | $268.2 M(-1.8%) | $273.1 M(+12.4%) | $243.1 M | |
Non Current Assets | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.6 B(+2.9%) | $1.6 B(+0.3%) | $1.6 B(+0.9%) | $1.5 B(-3.9%) | $1.6 B(+0.6%) | $1.6 B(-0.8%) | $1.6 B(+6.0%) | $1.5 B(+1.1%) | $1.5 B(-0.3%) | $1.5 B(+24.5%) | $1.2 B(+1.3%) | $1.2 B(-1.0%) | $1.2 B(+1.1%) | $1.2 B(-0.4%) | $1.2 B(+23.1%) | $972.0 M(+6.5%) | $912.2 M(-0.1%) | $912.9 M(-1.9%) | $930.1 M(+1.9%) | $912.5 M(+85.1%) | $493.0 M(-0.1%) | $493.2 M(-0.3%) | $494.6 M(-0.8%) | $498.8 M(-0.7%) | $502.3 M(-10.9%) | $564.0 M(-0.6%) | $567.2 M(+3.1%) | $550.2 M | |
Total Liabilities | $938.7 M(+0.0%) | $938.5 M(-0.9%) | $947.2 M(+0.7%) | $940.4 M(+0.7%) | $933.9 M(+1.3%) | $921.6 M(+13.3%) | $813.6 M(-6.5%) | $869.7 M(-4.7%) | $912.5 M(-5.1%) | $962.0 M(+8.4%) | $887.7 M(+0.8%) | $880.6 M(-10.9%) | $988.8 M(+36.6%) | $723.7 M(-7.7%) | $783.6 M(+3.6%) | $756.5 M(-10.5%) | $845.0 M(-8.5%) | $923.2 M(+21.5%) | $759.9 M(+22.3%) | $621.2 M(+2.0%) | $608.9 M(-5.3%) | $642.9 M(-3.0%) | $663.0 M(+182.8%) | $234.5 M(-16.4%) | $280.4 M(-18.6%) | $344.3 M(+17.6%) | $292.7 M(-1.5%) | $297.1 M(+3.8%) | $286.3 M(-8.5%) | $312.8 M(+14.3%) | $273.7 M | |
Current Liabilities | $486.0 M(+1.3%) | $480.0 M(-1.0%) | $484.9 M(+2.4%) | $473.7 M(+1.2%) | $468.1 M(+1.2%) | $462.4 M(+31.0%) | $353.1 M(-0.7%) | $355.5 M(-3.2%) | $367.2 M(-14.1%) | $427.4 M(+12.4%) | $380.2 M(+1.6%) | $374.3 M(-17.6%) | $454.3 M(+1.1%) | $449.2 M(-1.5%) | $456.1 M(-0.1%) | $456.3 M(+4.3%) | $437.5 M(-1.0%) | $442.0 M(+39.8%) | $316.1 M(-3.3%) | $326.9 M(+3.9%) | $314.7 M(+0.5%) | $313.0 M(+5.3%) | $297.4 M(+33.7%) | $222.5 M(+1.4%) | $219.3 M(+2.4%) | $214.2 M(+1.6%) | $210.8 M(-2.0%) | $215.1 M(+6.5%) | $201.9 M(-10.4%) | $225.3 M(+22.5%) | $183.9 M | |
Long Term Liabilities | $452.7 M(-1.3%) | $458.5 M(-0.8%) | $462.4 M(-0.9%) | $466.7 M(+0.2%) | $465.8 M(+1.4%) | $459.2 M(-0.3%) | $460.6 M(-10.4%) | $514.1 M(-5.7%) | $545.3 M(+2.0%) | $534.6 M(+5.3%) | $507.6 M(+0.2%) | $506.4 M(-5.3%) | $534.5 M(+94.8%) | $274.5 M(-16.2%) | $327.6 M(+9.1%) | $300.1 M(-26.4%) | $407.5 M(-15.3%) | $481.2 M(+8.4%) | $443.8 M(+50.8%) | $294.3 M(+0.0%) | $294.3 M(-10.8%) | $329.9 M(-9.8%) | $365.7 M(+2944.9%) | $12.0 M(-80.3%) | $61.1 M(-53.0%) | $130.1 M(+58.8%) | $81.9 M(-0.1%) | $82.0 M(-2.9%) | $84.5 M(-3.5%) | $87.5 M(-2.5%) | $89.8 M | |
Shareholders Equity | $1.1 B(+2.0%) | $1.1 B(+3.4%) | $1.1 B(+2.0%) | $1.1 B(+2.6%) | $1.0 B(+3.3%) | $1.0 B(-6.7%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+3.0%) | $985.6 M(+1.9%) | $966.8 M(+3.8%) | $931.4 M(+2.9%) | $905.3 M(+3.5%) | $874.3 M(+10.9%) | $788.2 M(-2.6%) | $809.2 M(+7.0%) | $756.2 M(+4.9%) | $720.9 M(+6.1%) | $679.2 M(+6.0%) | $640.5 M(+6.3%) | $602.6 M(+7.3%) | $561.8 M(+8.0%) | $520.2 M(+8.0%) | $481.6 M(+8.4%) | $444.1 M(+8.9%) | $408.0 M(-25.6%) | $548.3 M(+6.4%) | $515.3 M(+0.6%) | $512.3 M(+4.1%) | $492.1 M(+2.1%) | $482.0 M | |
Book Value | $1.1 B(+2.0%) | $1.1 B(+3.4%) | $1.1 B(+2.0%) | $1.1 B(+2.6%) | $1.0 B(+3.3%) | $1.0 B(-6.7%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+3.0%) | $985.6 M(+1.9%) | $966.8 M(+3.8%) | $931.4 M(+2.9%) | $905.3 M(+3.5%) | $874.3 M(+10.9%) | $788.2 M(-2.6%) | $809.2 M(+7.0%) | $756.2 M(+4.9%) | $720.9 M(+6.1%) | $679.2 M(+6.0%) | $640.5 M(+6.3%) | $602.6 M(+7.3%) | $561.8 M(+8.0%) | $520.2 M(+8.0%) | $481.6 M(+8.4%) | $444.1 M(+8.9%) | $408.0 M(-25.6%) | $548.3 M(+6.4%) | $515.3 M(+0.6%) | $512.3 M(+4.1%) | $492.1 M(+2.1%) | $482.0 M | |
Working Capital | $93.9 M(+23.7%) | $75.9 M(+82.6%) | $41.6 M(+79.2%) | $23.2 M(+2702.5%) | -$892.0 K(+97.5%) | -$35.9 M(-168.3%) | $52.5 M(+57.1%) | $33.4 M(+54.9%) | $21.6 M(+166.4%) | -$32.5 M(-363.6%) | $12.3 M(+170.1%) | -$17.6 M(+18.0%) | -$21.5 M(+63.1%) | -$58.3 M(+23.0%) | -$75.6 M(+19.8%) | -$94.4 M(-259.5%) | -$26.2 M(-450.3%) | $7.5 M(-95.1%) | $152.0 M(+543.9%) | $23.6 M(+256.0%) | -$15.1 M(+59.3%) | -$37.2 M(-45.1%) | -$25.6 M(-1661.9%) | $1.6 M(-87.7%) | $13.4 M(-70.0%) | $44.6 M(-66.4%) | $132.7 M(+38.1%) | $96.1 M(+44.9%) | $66.3 M(+38.7%) | $47.8 M(-19.2%) | $59.2 M | |
Cash And Cash Equivalents | $245.4 M(+63.8%) | $149.9 M(+38.5%) | $108.2 M(-14.4%) | $126.5 M(+61.9%) | $78.1 M(-18.1%) | $95.4 M(+92.9%) | $49.4 M(+21.9%) | $40.5 M(+125.8%) | $18.0 M(-32.4%) | $26.6 M(-60.8%) | $67.8 M(+58.9%) | $42.7 M(-65.7%) | $124.5 M(+35.8%) | $91.6 M(+18.5%) | $77.3 M(-5.5%) | $81.8 M(-27.5%) | $112.9 M(-36.3%) | $177.3 M(+1.4%) | $174.8 M(+476.9%) | $30.3 M(+46.0%) | $20.8 M(+49.3%) | $13.9 M(+31.7%) | $10.6 M(-47.8%) | $20.2 M(+44.4%) | $14.0 M(-45.9%) | $25.9 M(-78.4%) | $120.0 M(+39.0%) | $86.4 M(+30.6%) | $66.1 M(+11.8%) | $59.2 M(+22.4%) | $48.3 M | |
Accounts Payable | $32.1 M(+20.6%) | $26.6 M(-26.6%) | $36.2 M(+28.4%) | $28.2 M(-18.3%) | $34.6 M(-10.4%) | $38.6 M(-3.6%) | $40.0 M(-8.5%) | $43.7 M(-3.9%) | $45.5 M(+4.6%) | $43.5 M(+18.8%) | $36.6 M(-4.2%) | $38.2 M(-8.2%) | $41.6 M(+13.6%) | $36.7 M(-5.7%) | $38.9 M(-8.9%) | $42.7 M(+9.3%) | $39.0 M(+16.9%) | $33.4 M(+7.2%) | $31.1 M(-0.4%) | $31.3 M(-12.9%) | $35.9 M(+0.6%) | $35.7 M(+8.8%) | $32.8 M(+14.9%) | $28.5 M(+16.4%) | $24.5 M(-17.8%) | $29.8 M(+29.8%) | $23.0 M(-9.5%) | $25.4 M(+11.3%) | $22.8 M(-21.6%) | $29.1 M(-1.1%) | $29.4 M | |
Accounts Receivable | $301.1 M(-15.7%) | $356.9 M(-0.7%) | $359.4 M(+14.7%) | $313.4 M(-1.9%) | $319.6 M(+14.6%) | $278.8 M(-5.2%) | $294.1 M(-0.9%) | $296.8 M(-1.9%) | $302.5 M(-1.0%) | $305.4 M(+4.0%) | $293.6 M(+6.8%) | $275.0 M(+0.1%) | $274.6 M(-1.3%) | $278.2 M(+0.9%) | $275.6 M(+8.0%) | $255.1 M(+1.7%) | $250.8 M(+0.7%) | $249.0 M(-7.3%) | $268.6 M(+13.0%) | $237.6 M(-6.7%) | $254.7 M(+6.3%) | $239.7 M(+1.4%) | $236.4 M(+25.1%) | $189.0 M(-3.1%) | $195.0 M(-1.3%) | $197.6 M(+2.4%) | $192.9 M(-4.1%) | $201.2 M(+13.4%) | $177.4 M(+2.3%) | $173.4 M(+0.4%) | $172.7 M | |
Short Term Debt | $63.9 M(-0.4%) | $64.2 M(+1.1%) | $63.5 M(+1.5%) | $62.6 M(+1.8%) | $61.5 M(+7.4%) | $57.3 M(+9.2%) | $52.4 M(+6.9%) | $49.0 M(+5.4%) | $46.5 M(-0.1%) | $46.6 M(+5.3%) | $44.2 M(-0.0%) | $44.2 M(-1.2%) | $44.8 M(+9.1%) | $41.1 M(+1.7%) | $40.4 M(-0.4%) | $40.5 M(-1.5%) | $41.2 M(+1.2%) | $40.7 M(+5.4%) | $38.6 M(+2.4%) | $37.7 M(+5.5%) | $35.7 M(+5.8%) | $33.8 M(+7.1%) | $31.6 M(+1857.3%) | $1.6 M(+33.3%) | $1.2 M(+81.0%) | $668.0 K(-93.6%) | $10.4 M(-9.7%) | $11.5 M(+22.9%) | $9.4 M(+15.4%) | $8.1 M(+18.1%) | $6.9 M | |
Long Term Debt | $403.8 M(-1.6%) | $410.4 M(-1.9%) | $418.3 M(-1.5%) | $424.6 M(-1.0%) | $428.7 M(-0.2%) | $429.5 M(-0.8%) | $433.0 M(-11.4%) | $488.9 M(-5.2%) | $515.5 M(+0.1%) | $515.0 M(+3.1%) | $499.7 M(-0.3%) | $501.4 M(-0.2%) | $502.5 M(+107.2%) | $242.6 M(-17.7%) | $294.7 M(+10.6%) | $266.5 M(-26.6%) | $363.1 M(-20.1%) | $454.3 M(+4.5%) | $434.9 M(+50.8%) | $288.4 M(+0.0%) | $288.3 M(-11.0%) | $323.9 M(-9.9%) | $359.6 M(+6126.4%) | $5.8 M(-89.5%) | $54.9 M(-55.7%) | $123.9 M(+63.5%) | $75.8 M(-3.1%) | $78.2 M(-2.9%) | $80.5 M(-3.2%) | $83.2 M(-2.7%) | $85.5 M | |
Total Debt | $467.7 M(-1.5%) | $474.6 M(-1.5%) | $481.8 M(-1.1%) | $487.2 M(-0.6%) | $490.2 M(+0.7%) | $486.8 M(+0.3%) | $485.4 M(-9.8%) | $537.9 M(-4.3%) | $562.0 M(+0.1%) | $561.6 M(+3.2%) | $544.0 M(-0.3%) | $545.6 M(-0.3%) | $547.3 M(+93.0%) | $283.6 M(-15.4%) | $335.1 M(+9.1%) | $307.0 M(-24.1%) | $404.3 M(-18.3%) | $495.0 M(+4.5%) | $473.5 M(+45.2%) | $326.1 M(+0.6%) | $324.0 M(-9.4%) | $357.7 M(-8.6%) | $391.1 M(+5194.8%) | $7.4 M(-86.8%) | $56.1 M(-55.0%) | $124.6 M(+44.6%) | $86.2 M(-4.0%) | $89.7 M(-0.2%) | $89.9 M(-1.5%) | $91.3 M(-1.1%) | $92.4 M | |
Debt To Equity | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+8.1%) | 0.4(-9.8%) | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(0%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(+122.7%) | 0.2(-29.0%) | 0.3(+14.8%) | 0.3(-34.1%) | 0.4(-26.8%) | 0.6(-3.5%) | 0.6(+56.8%) | 0.4(-5.1%) | 0.4(-20.4%) | 0.5(-18.3%) | 0.6(+2900.0%) | 0.0(-84.6%) | 0.1(-58.1%) | 0.3(+93.8%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.2(+2.6%) | 1.2(+6.4%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+8.7%) | 0.9(-20.0%) | 1.1(+5.5%) | 1.1(+2.8%) | 1.1(+15.2%) | 0.9(-10.7%) | 1.0(+8.4%) | 0.9(0%) | 0.9(+9.2%) | 0.9(+4.8%) | 0.8(+5.1%) | 0.8(-16.0%) | 0.9(-7.8%) | 1.0(-31.1%) | 1.5(+38.3%) | 1.1(+12.6%) | 0.9(+8.0%) | 0.9(-3.3%) | 0.9(-9.9%) | 1.0(-4.7%) | 1.1(-12.4%) | 1.2(-25.8%) | 1.6(+12.4%) | 1.4(+9.0%) | 1.3(+9.9%) | 1.2(-8.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $811.5 M(+2.1%) | $794.6 M(+4.2%) | $762.3 M(+1.9%) | $747.9 M(+2.6%) | $728.6 M(+3.7%) | $702.6 M(-10.3%) | $782.9 M(+3.3%) | $757.7 M(+4.4%) | $726.0 M(+3.7%) | $700.3 M(+4.4%) | $670.7 M(+5.0%) | $639.1 M(+5.6%) | $605.0 M(+8.0%) | $560.0 M(+16.7%) | $479.9 M(+11.6%) | $430.0 M(+11.7%) | $384.8 M(+23.0%) | $312.9 M(+12.5%) | $278.2 M(+12.9%) | $246.4 M(+12.6%) | $218.7 M(+18.5%) | $184.6 M(+22.4%) | $150.9 M(+26.2%) | $119.5 M(+29.8%) | $92.1 M(+51.7%) | $60.7 M(+121.9%) | $27.4 M(+13313.2%) | $204.0 K(-95.0%) | $4.1 M(+138.6%) | -$10.5 M(+29.8%) | -$15.0 M | |
PB Ratio | 2.8(-1.4%) | 2.8(+0.7%) | 2.8(-4.8%) | 2.9(-0.7%) | 2.9(-1.0%) | 3.0(+33.3%) | 2.2(-13.9%) | 2.6(-16.5%) | 3.1(-10.7%) | 3.5(-40.3%) | 5.8(+2.6%) | 5.7(+5.2%) | 5.4(-41.2%) | 9.1(-16.5%) | 10.9(-8.0%) | 11.9(+15.9%) | 10.3(+14.8%) | 8.9(+2.2%) | 8.8(+4.0%) | 8.4(+20.0%) | 7.0(+1.0%) | 6.9(-8.6%) | 7.6(-2.4%) | 7.8(-13.3%) | 9.0(+34.7%) | 6.7(+77.6%) | 3.8(+8.1%) | 3.5(-6.2%) | 3.7(-14.3%) | 4.3(+21.0%) | 3.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-48.0%) | $1.0(+122.7%) | $0.4(-25.4%) | $0.6(-25.3%) | $0.8(+132.1%) | -$2.5(-419.5%) | $0.8(-20.6%) | $1.0(+22.8%) | $0.8(-13.2%) | $0.9(-6.2%) | $1.0(-6.7%) | $1.0(-24.1%) | $1.4(-43.6%) | $2.4(+62.0%) | $1.5(+10.3%) | $1.4(-37.0%) | $2.2(+107.7%) | $1.0(+8.3%) | $1.0(+15.7%) | $0.8(-19.4%) | $1.0(+1.0%) | $1.0(+7.4%) | $0.9(+13.1%) | $0.8(-12.5%) | $1.0(-2.0%) | $1.0(+24.1%) | $0.8(+818.2%) | -$0.1(-126.2%) | $0.4(+223.1%) | $0.1(-70.5%) | $0.4 | |
TTM EPS | $2.5(-10.0%) | $2.8(+537.5%) | -$0.6(-106.5%) | -$0.3(-542.9%) | $0.1(0%) | $0.1(-98.0%) | $3.4(-5.5%) | $3.6(-1.9%) | $3.7(-13.5%) | $4.3(-26.2%) | $5.8(-8.4%) | $6.3(-4.8%) | $6.7(-10.6%) | $7.5(+22.9%) | $6.1(+9.8%) | $5.5(+10.6%) | $5.0(+29.3%) | $3.9(+0.5%) | $3.8(+0.3%) | $3.8(-0.3%) | $3.8(+1.9%) | $3.8(+1.1%) | $3.7(+4.5%) | $3.6(+36.3%) | $2.6(+26.0%) | $2.1(+69.1%) | $1.2(+39.8%) | $0.9(-29.6%) | $1.3(+6.8%) | $1.2(-14.0%) | $1.4 | |
Revenue | $587.7 M(-0.6%) | $591.2 M(+3.5%) | $571.4 M(+0.1%) | $570.8 M(+2.6%) | $556.2 M(+0.6%) | $553.0 M(-0.6%) | $556.4 M(-1.0%) | $562.1 M(+0.7%) | $558.0 M(+0.0%) | $557.9 M(+2.3%) | $545.3 M(-2.5%) | $559.3 M(+1.1%) | $553.5 M(-1.9%) | $564.2 M(+5.0%) | $537.1 M(-2.5%) | $550.7 M(+1.2%) | $544.1 M(+12.2%) | $485.1 M(-1.4%) | $491.7 M(-1.8%) | $500.7 M(+1.2%) | $494.6 M(+0.3%) | $493.0 M(+5.5%) | $467.3 M(+7.6%) | $434.4 M(+4.1%) | $417.3 M(+1.4%) | $411.6 M(+3.1%) | $399.3 M(+0.3%) | $398.0 M(+6.5%) | $373.7 M(-0.3%) | $374.9 M(+2.8%) | $364.7 M | |
TTM Revenue | $2.3 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+0.7%) | $2.2 B(+0.4%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(+0.5%) | $2.2 B(+0.1%) | $2.2 B(+0.2%) | $2.2 B(-0.3%) | $2.2 B(+0.4%) | $2.2 B(+0.4%) | $2.2 B(+0.4%) | $2.2 B(+3.7%) | $2.1 B(+2.2%) | $2.1 B(+2.5%) | $2.0 B(+2.5%) | $2.0 B(-0.4%) | $2.0 B(+1.2%) | $2.0 B(+3.5%) | $1.9 B(+4.3%) | $1.8 B(+4.7%) | $1.7 B(+4.1%) | $1.7 B(+2.2%) | $1.6 B(+2.8%) | $1.6 B(+2.4%) | $1.5 B(+2.3%) | $1.5 B(+3.4%) | $1.5 B(+0.8%) | $1.4 B(+1.0%) | $1.4 B | |
Total Expenses | $540.7 M(+2.6%) | $527.1 M(+1.5%) | $519.1 M(-1.2%) | $525.3 M(+3.2%) | $509.0 M(+2.7%) | $495.7 M(-3.4%) | $513.3 M(-0.5%) | $515.8 M(-0.0%) | $516.0 M(+1.1%) | $510.2 M(+2.6%) | $497.3 M(-2.7%) | $511.2 M(+2.9%) | $496.7 M(+2.2%) | $486.0 M(+3.8%) | $468.3 M(-3.3%) | $484.4 M(+0.8%) | $480.8 M(+10.5%) | $435.1 M(-2.8%) | $447.8 M(-2.1%) | $457.7 M(+2.2%) | $447.8 M(-0.1%) | $448.2 M(+6.0%) | $423.0 M(+6.3%) | $398.0 M(+5.4%) | $377.4 M(+2.4%) | $368.8 M(+1.5%) | $363.3 M(-1.0%) | $366.9 M(+4.7%) | $350.3 M(+1.3%) | $346.0 M(+1.9%) | $339.5 M | |
Operating Expenses | $203.1 M(+1.5%) | $200.1 M(+1.3%) | $197.6 M(-3.1%) | $203.8 M(+3.3%) | $197.4 M(-0.4%) | $198.3 M(-0.0%) | $198.3 M(-0.2%) | $198.7 M(+2.5%) | $193.8 M(-0.1%) | $194.0 M(+0.8%) | $192.5 M(-0.8%) | $194.0 M(+4.1%) | $186.4 M(+5.1%) | $177.3 M(+3.6%) | $171.1 M(-3.7%) | $177.7 M(-3.0%) | $183.1 M(+30.9%) | $139.9 M(-13.7%) | $162.1 M(+0.0%) | $162.1 M(+1.9%) | $159.1 M(+1.0%) | $157.5 M(+6.6%) | $147.7 M(+8.9%) | $135.7 M(+6.3%) | $127.7 M(+1.2%) | $126.2 M(+1.0%) | $124.9 M(-2.1%) | $127.7 M(+3.7%) | $123.1 M(-1.9%) | $125.5 M(+1.9%) | $123.2 M | |
Cost Of Goods Sold | $337.6 M(+3.3%) | $326.9 M(+1.7%) | $321.5 M(+0.0%) | $321.4 M(+3.1%) | $311.6 M(+4.8%) | $297.5 M(-5.6%) | $315.0 M(-0.7%) | $317.2 M(-1.6%) | $322.2 M(+1.9%) | $316.2 M(+3.7%) | $304.8 M(-3.9%) | $317.2 M(+2.2%) | $310.3 M(+0.5%) | $308.7 M(+3.9%) | $297.2 M(-3.1%) | $306.7 M(+3.0%) | $297.7 M(+0.8%) | $295.2 M(+3.3%) | $285.7 M(-3.3%) | $295.6 M(+2.4%) | $288.7 M(-0.7%) | $290.8 M(+5.6%) | $275.3 M(+5.0%) | $262.3 M(+5.0%) | $249.7 M(+3.0%) | $242.6 M(+1.8%) | $238.3 M(-0.4%) | $239.2 M(+5.3%) | $227.3 M(+3.0%) | $220.5 M(+1.9%) | $216.3 M | |
TTM Cost Of Goods Sold | $1.3 B(+2.0%) | $1.3 B(+2.4%) | $1.3 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.3 B(-1.5%) | $1.3 B(+0.8%) | $1.3 B(0%) | $1.3 B(+1.0%) | $1.2 B(+0.6%) | $1.2 B(+0.6%) | $1.2 B(+0.8%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+1.0%) | $1.2 B(+0.9%) | $1.2 B(+0.8%) | $1.2 B(+0.4%) | $1.2 B(+0.9%) | $1.2 B(+3.0%) | $1.1 B(+3.6%) | $1.1 B(+4.7%) | $1.0 B(+3.7%) | $992.9 M(+2.4%) | $969.9 M(+2.4%) | $947.4 M(+2.4%) | $925.4 M(+2.4%) | $903.4 M(+2.9%) | $878.1 M(+1.8%) | $862.9 M(+1.6%) | $848.9 M | |
Gross Profit | $250.1 M(-5.3%) | $264.3 M(+5.8%) | $249.9 M(+0.2%) | $249.4 M(+1.9%) | $244.6 M(-4.3%) | $255.5 M(+5.9%) | $241.4 M(-1.4%) | $244.9 M(+3.9%) | $235.8 M(-2.5%) | $241.7 M(+0.5%) | $240.4 M(-0.7%) | $242.1 M(-0.4%) | $243.2 M(-4.8%) | $255.5 M(+6.5%) | $239.9 M(-1.6%) | $244.0 M(-1.0%) | $246.4 M(+29.8%) | $189.8 M(-7.8%) | $205.9 M(+0.4%) | $205.1 M(-0.4%) | $205.9 M(+1.8%) | $202.2 M(+5.3%) | $192.1 M(+11.6%) | $172.1 M(+2.7%) | $167.6 M(-0.8%) | $169.0 M(+5.0%) | $161.0 M(+1.4%) | $158.7 M(+8.4%) | $146.4 M(-5.2%) | $154.4 M(+4.1%) | $148.3 M | |
TTM Gross Profit | $1.0 B(+0.6%) | $1.0 B(+0.9%) | $999.4 M(+0.9%) | $990.9 M(+0.5%) | $986.4 M(+0.9%) | $977.5 M(+1.4%) | $963.7 M(+0.1%) | $962.8 M(+0.3%) | $960.0 M(-0.8%) | $967.5 M(-1.4%) | $981.3 M(+0.1%) | $980.8 M(-0.2%) | $982.6 M(-0.3%) | $985.8 M(+7.1%) | $920.1 M(+3.8%) | $886.1 M(+4.6%) | $847.3 M(+5.0%) | $806.8 M(-1.5%) | $819.2 M(+1.7%) | $805.3 M(+4.3%) | $772.3 M(+5.2%) | $734.0 M(+4.7%) | $700.8 M(+4.7%) | $669.7 M(+2.0%) | $656.3 M(+3.3%) | $635.1 M(+2.4%) | $620.5 M(+2.1%) | $607.9 M(+4.2%) | $583.4 M(-0.5%) | $586.4 M(+0.0%) | $586.2 M | |
Gross Margin | 42.6%(-4.8%) | 44.7%(+2.2%) | 43.7%(+0.1%) | 43.7%(-0.7%) | 44.0%(-4.8%) | 46.2%(+6.5%) | 43.4%(-0.4%) | 43.6%(+3.1%) | 42.3%(-2.5%) | 43.3%(-1.8%) | 44.1%(+1.9%) | 43.3%(-1.5%) | 43.9%(-3.0%) | 45.3%(+1.4%) | 44.7%(+0.8%) | 44.3%(-2.2%) | 45.3%(+15.7%) | 39.1%(-6.6%) | 41.9%(+2.3%) | 41.0%(-1.6%) | 41.6%(+1.5%) | 41.0%(-0.2%) | 41.1%(+3.7%) | 39.6%(-1.3%) | 40.2%(-2.2%) | 41.1%(+1.9%) | 40.3%(+1.1%) | 39.9%(+1.8%) | 39.2%(-4.9%) | 41.2%(+1.2%) | 40.7% | |
Operating Profit | $47.0 M(-26.7%) | $64.1 M(+22.6%) | $52.3 M(+14.8%) | $45.5 M(-3.5%) | $47.2 M(-17.6%) | $57.2 M(+32.8%) | $43.1 M(-6.8%) | $46.2 M(+10.3%) | $41.9 M(-12.0%) | $47.6 M(-0.7%) | $48.0 M(-0.4%) | $48.2 M(-15.2%) | $56.8 M(-27.3%) | $78.1 M(+13.5%) | $68.8 M(+3.8%) | $66.3 M(+4.7%) | $63.3 M(+26.8%) | $49.9 M(+13.8%) | $43.9 M(+2.0%) | $43.0 M(-8.2%) | $46.8 M(+4.7%) | $44.8 M(+1.0%) | $44.3 M(+21.7%) | $36.4 M(-8.7%) | $39.9 M(-6.9%) | $42.8 M(+18.9%) | $36.0 M(+15.9%) | $31.1 M(+32.9%) | $23.4 M(-19.3%) | $29.0 M(+15.1%) | $25.2 M | |
TTM Operating Profit | $208.9 M(-0.1%) | $209.1 M(+3.4%) | $202.3 M(+4.8%) | $193.1 M(-0.4%) | $193.8 M(+2.8%) | $188.5 M(+5.4%) | $178.9 M(-2.6%) | $183.8 M(-1.0%) | $185.7 M(-7.4%) | $200.5 M(-13.2%) | $231.0 M(-8.3%) | $251.9 M(-6.7%) | $270.1 M(-2.4%) | $276.6 M(+11.3%) | $248.4 M(+11.2%) | $223.4 M(+11.6%) | $200.1 M(+9.0%) | $183.7 M(+2.9%) | $178.5 M(-0.3%) | $178.9 M(+3.8%) | $172.3 M(+4.2%) | $165.4 M(+1.2%) | $163.5 M(+5.4%) | $155.1 M(+3.6%) | $149.8 M(+12.4%) | $133.3 M(+11.6%) | $119.4 M(+10.0%) | $108.6 M(+13.7%) | $95.5 M(+10.4%) | $86.5 M(+14.0%) | $75.9 M | |
Operating Margin | 8.0%(-26.3%) | 10.8%(+18.6%) | 9.2%(+14.7%) | 8.0%(-5.9%) | 8.5%(-18.1%) | 10.3%(+33.5%) | 7.8%(-5.8%) | 8.2%(+9.4%) | 7.5%(-11.9%) | 8.5%(-3.0%) | 8.8%(+2.2%) | 8.6%(-16.1%) | 10.3%(-25.9%) | 13.8%(+8.0%) | 12.8%(+6.5%) | 12.0%(+3.4%) | 11.6%(+13.1%) | 10.3%(+15.4%) | 8.9%(+3.8%) | 8.6%(-9.3%) | 9.5%(+4.3%) | 9.1%(-4.2%) | 9.5%(+13.0%) | 8.4%(-12.2%) | 9.6%(-8.2%) | 10.4%(+15.4%) | 9.0%(+15.5%) | 7.8%(+25.0%) | 6.3%(-19.0%) | 7.7%(+11.9%) | 6.9% | |
Net Income | $16.9 M(-47.6%) | $32.3 M(+124.3%) | $14.4 M(-25.5%) | $19.3 M(-25.6%) | $26.0 M(+132.3%) | -$80.3 M(-418.0%) | $25.2 M(-20.4%) | $31.7 M(+23.7%) | $25.6 M(-13.3%) | $29.6 M(-6.6%) | $31.7 M(-7.0%) | $34.0 M(-24.4%) | $45.0 M(-43.9%) | $80.1 M(+60.7%) | $49.9 M(+10.4%) | $45.2 M(-37.3%) | $72.0 M(+107.6%) | $34.7 M(+9.0%) | $31.8 M(+15.0%) | $27.7 M(-19.0%) | $34.1 M(+1.2%) | $33.7 M(+7.8%) | $31.3 M(+14.0%) | $27.5 M(-12.5%) | $31.4 M(-5.9%) | $33.3 M(+22.8%) | $27.2 M(+805.8%) | -$3.8 M(-126.4%) | $14.6 M(+226.3%) | $4.5 M(-70.5%) | $15.1 M | |
TTM Net Income | $82.9 M(-9.8%) | $92.0 M(+546.7%) | -$20.6 M(-111.3%) | -$9.7 M(-468.1%) | $2.6 M(+13.7%) | $2.3 M(-97.9%) | $112.2 M(-5.4%) | $118.6 M(-1.9%) | $120.9 M(-13.8%) | $140.3 M(-26.5%) | $190.9 M(-8.7%) | $209.1 M(-5.0%) | $220.2 M(-10.9%) | $247.2 M(+22.6%) | $201.7 M(+9.8%) | $183.6 M(+10.5%) | $166.1 M(+29.5%) | $128.3 M(+0.7%) | $127.3 M(+0.4%) | $126.8 M(+0.1%) | $126.6 M(+2.2%) | $123.9 M(+0.3%) | $123.5 M(+3.5%) | $119.3 M(+35.6%) | $88.0 M(+23.6%) | $71.2 M(+68.2%) | $42.3 M(+39.7%) | $30.3 M(-29.6%) | $43.1 M(+7.8%) | $39.9 M(-13.5%) | $46.2 M | |
Net Margin | 2.9%(-47.3%) | 5.5%(+116.7%) | 2.5%(-25.7%) | 3.4%(-27.4%) | 4.7%(+132.2%) | -14.5%(-419.8%) | 4.5%(-19.5%) | 5.6%(+22.6%) | 4.6%(-13.2%) | 5.3%(-8.8%) | 5.8%(-4.6%) | 6.1%(-25.1%) | 8.1%(-42.8%) | 14.2%(+53.1%) | 9.3%(+13.2%) | 8.2%(-38.0%) | 13.2%(+85.0%) | 7.2%(+10.5%) | 6.5%(+17.2%) | 5.5%(-20.0%) | 6.9%(+0.9%) | 6.8%(+2.1%) | 6.7%(+6.0%) | 6.3%(-16.0%) | 7.5%(-7.2%) | 8.1%(+19.1%) | 6.8%(+801.0%) | -1.0%(-124.9%) | 3.9%(+227.7%) | 1.2%(-71.3%) | 4.2% | |
EBIT | $36.8 M(-35.6%) | $57.1 M(+61.6%) | $35.3 M(-5.6%) | $37.4 M(-18.6%) | $46.0 M(+184.0%) | -$54.7 M(-229.6%) | $42.2 M(-10.4%) | $47.1 M(+18.4%) | $39.8 M(-18.3%) | $48.7 M(+3.8%) | $46.9 M(-5.6%) | $49.7 M(-15.4%) | $58.7 M(-47.2%) | $111.1 M(+58.1%) | $70.3 M(+9.1%) | $64.4 M(-0.8%) | $64.9 M(+35.4%) | $47.9 M(+7.4%) | $44.6 M(+5.2%) | $42.4 M(-11.7%) | $48.0 M(-1.4%) | $48.7 M(+6.3%) | $45.8 M(+20.1%) | $38.1 M(-12.1%) | $43.4 M(-6.3%) | $46.3 M(+19.9%) | $38.6 M(+26.4%) | $30.5 M(+20.3%) | $25.4 M(+573.9%) | $3.8 M(-85.6%) | $26.2 M | |
TTM EBIT | $166.7 M(-5.2%) | $175.9 M(+174.7%) | $64.0 M(-9.7%) | $70.9 M(-12.0%) | $80.6 M(+8.3%) | $74.4 M(-58.2%) | $177.8 M(-2.6%) | $182.5 M(-1.4%) | $185.0 M(-9.3%) | $204.0 M(-23.4%) | $266.4 M(-8.1%) | $289.8 M(-4.8%) | $304.5 M(-2.0%) | $310.7 M(+25.5%) | $247.5 M(+11.6%) | $221.9 M(+11.0%) | $199.9 M(+9.2%) | $183.0 M(-0.4%) | $183.7 M(-0.6%) | $184.9 M(+2.4%) | $180.6 M(+2.6%) | $176.0 M(+1.4%) | $173.6 M(+4.3%) | $166.4 M(+4.8%) | $158.7 M(+12.8%) | $140.7 M(+43.3%) | $98.2 M(+14.4%) | $85.8 M(+20.0%) | $71.5 M(+9.2%) | $65.5 M(-19.3%) | $81.1 M | |
EBITDA | $52.2 M(-27.5%) | $72.0 M(+43.9%) | $50.0 M(-3.5%) | $51.9 M(-14.2%) | $60.5 M(+250.5%) | -$40.2 M(-171.1%) | $56.5 M(-11.1%) | $63.6 M(+10.4%) | $57.6 M(-14.4%) | $67.3 M(+3.5%) | $65.0 M(-5.8%) | $69.0 M(-10.0%) | $76.7 M(-40.0%) | $127.7 M(+45.6%) | $87.7 M(+5.3%) | $83.2 M(-0.6%) | $83.8 M(+31.4%) | $63.8 M(+8.0%) | $59.0 M(+3.0%) | $57.3 M(-7.4%) | $61.9 M(-1.8%) | $63.0 M(+10.5%) | $57.0 M(+37.4%) | $41.5 M(-10.8%) | $46.5 M(-5.8%) | $49.4 M(+17.1%) | $42.2 M(+22.3%) | $34.5 M(+16.8%) | $29.5 M(+256.0%) | $8.3 M(-72.9%) | $30.6 M | |
TTM EBITDA | $226.2 M(-3.5%) | $234.4 M(+91.8%) | $122.2 M(-5.0%) | $128.7 M(-8.3%) | $140.4 M(+2.1%) | $137.5 M(-43.9%) | $245.0 M(-3.3%) | $253.4 M(-2.1%) | $258.8 M(-6.9%) | $277.9 M(-17.9%) | $338.3 M(-6.3%) | $361.0 M(-3.8%) | $375.3 M(-1.9%) | $382.4 M(+20.1%) | $318.5 M(+9.9%) | $289.8 M(+9.8%) | $263.9 M(+9.0%) | $242.0 M(+0.3%) | $241.2 M(+0.8%) | $239.3 M(+7.1%) | $223.5 M(+7.4%) | $208.1 M(+7.0%) | $194.5 M(+8.3%) | $179.6 M(+4.1%) | $172.6 M(+10.9%) | $155.6 M(+35.9%) | $114.5 M(+11.2%) | $103.0 M(+14.8%) | $89.7 M(+5.9%) | $84.7 M(-15.9%) | $100.7 M | |
Selling, General & Administrative Expenses | $198.3 M(+1.3%) | $195.8 M(+1.3%) | $193.3 M(-3.2%) | $199.7 M(+3.5%) | $193.0 M(-0.3%) | $193.5 M(-0.1%) | $193.8 M(+0.2%) | $193.4 M(+2.7%) | $188.3 M(+0.3%) | $187.8 M(+1.8%) | $184.5 M(-0.2%) | $184.9 M(+3.3%) | $178.9 M(+2.1%) | $175.2 M(+1.7%) | $172.2 M(-1.9%) | $175.6 M(-2.2%) | $179.6 M(+14.9%) | $156.3 M(-0.3%) | $156.7 M(+0.4%) | $156.1 M(+0.9%) | $154.7 M(+1.6%) | $152.3 M(+5.2%) | $144.8 M(+9.5%) | $132.3 M(+6.2%) | $124.5 M(+1.2%) | $123.1 M(+1.4%) | $121.4 M(-1.9%) | $123.7 M(+4.0%) | $118.9 M(-1.7%) | $120.9 M(+1.8%) | $118.8 M | |
TTM SGA | $787.1 M(+0.7%) | $781.8 M(+0.3%) | $779.5 M(-0.1%) | $780.1 M(+0.8%) | $773.8 M(+0.6%) | $769.2 M(+0.8%) | $763.4 M(+1.2%) | $754.1 M(+1.1%) | $745.5 M(+1.3%) | $736.1 M(+1.7%) | $723.5 M(+1.7%) | $711.2 M(+1.3%) | $702.0 M(-0.1%) | $702.7 M(+2.8%) | $683.8 M(+2.3%) | $668.3 M(+3.0%) | $648.8 M(+4.0%) | $623.9 M(+0.7%) | $619.8 M(+2.0%) | $607.9 M(+4.1%) | $584.2 M(+5.5%) | $554.0 M(+5.6%) | $524.8 M(+4.7%) | $501.3 M(+1.8%) | $492.7 M(+1.2%) | $487.0 M(+0.5%) | $484.8 M(+0.5%) | $482.2 M(-0.2%) | $483.4 M(-1.1%) | $488.9 M(-1.2%) | $494.7 M | |
Depreciation And Amortization | $15.5 M(+3.8%) | $14.9 M(+1.3%) | $14.7 M(+1.7%) | $14.5 M(-0.4%) | $14.5 M(-0.2%) | $14.5 M(+1.6%) | $14.3 M(-13.1%) | $16.5 M(-7.4%) | $17.8 M(-4.3%) | $18.6 M(+2.7%) | $18.1 M(-6.3%) | $19.3 M(+7.5%) | $18.0 M(+8.4%) | $16.6 M(-4.8%) | $17.4 M(-7.6%) | $18.8 M(-0.2%) | $18.9 M(+19.2%) | $15.8 M(+10.0%) | $14.4 M(-3.3%) | $14.9 M(+7.2%) | $13.9 M(-3.1%) | $14.3 M(+27.5%) | $11.2 M(+232.6%) | $3.4 M(+6.8%) | $3.2 M(+1.3%) | $3.1 M(-13.0%) | $3.6 M(-9.8%) | $4.0 M(-4.8%) | $4.2 M(-7.8%) | $4.5 M(+2.7%) | $4.4 M | |
TTM D&A | $59.5 M(+1.6%) | $58.6 M(+0.6%) | $58.2 M(+0.7%) | $57.8 M(-3.4%) | $59.9 M(-5.2%) | $63.1 M(-6.0%) | $67.2 M(-5.3%) | $71.0 M(-3.9%) | $73.8 M(-0.2%) | $74.0 M(+2.8%) | $72.0 M(+1.0%) | $71.3 M(+0.7%) | $70.8 M(-1.3%) | $71.7 M(+1.0%) | $71.0 M(+4.4%) | $67.9 M(+6.2%) | $64.0 M(+8.5%) | $59.0 M(+2.6%) | $57.5 M(+5.8%) | $54.3 M(+26.9%) | $42.8 M(+33.4%) | $32.1 M(+53.6%) | $20.9 M(+57.7%) | $13.3 M(-4.4%) | $13.9 M(-6.9%) | $14.9 M(-8.7%) | $16.3 M(-4.8%) | $17.1 M(-5.7%) | $18.2 M(-5.4%) | $19.2 M(-2.2%) | $19.6 M | |
Interest Expense | $7.8 M(-1.6%) | $7.9 M(-2.8%) | $8.1 M(-1.4%) | $8.2 M(+2.7%) | $8.0 M(+6.9%) | $7.5 M(-0.2%) | $7.5 M(+30.0%) | $5.8 M(+16.5%) | $5.0 M(-40.3%) | $8.3 M(+161.9%) | $3.2 M(+13.7%) | $2.8 M(+2.2%) | $2.7 M(+41.3%) | $1.9 M(-6.8%) | $2.1 M(-12.3%) | $2.4 M(-12.2%) | $2.7 M(-2.2%) | $2.8 M(-14.8%) | $3.2 M(+5.7%) | $3.1 M(-19.1%) | $3.8 M(-12.8%) | $4.3 M(+29.4%) | $3.3 M(+118.0%) | $1.5 M(-22.9%) | $2.0 M(-7.0%) | $2.1 M(+25.7%) | $1.7 M(+19.0%) | $1.4 M(+7.2%) | $1.3 M(+11.5%) | $1.2 M(+12.1%) | $1.1 M | |
TTM Interest Expense | $32.0 M(-0.8%) | $32.3 M(+1.2%) | $31.9 M(+1.9%) | $31.3 M(+8.5%) | $28.8 M(+11.9%) | $25.8 M(-3.0%) | $26.6 M(+19.5%) | $22.2 M(+15.5%) | $19.2 M(+13.1%) | $17.0 M(+60.0%) | $10.6 M(+11.6%) | $9.5 M(+4.7%) | $9.1 M(+0.4%) | $9.1 M(-8.3%) | $9.9 M(-10.5%) | $11.0 M(-5.9%) | $11.7 M(-8.5%) | $12.8 M(-11.0%) | $14.4 M(-0.8%) | $14.5 M(+11.7%) | $13.0 M(+15.9%) | $11.2 M(+24.3%) | $9.0 M(+22.3%) | $7.4 M(+1.4%) | $7.3 M(+9.9%) | $6.6 M(+16.6%) | $5.7 M(+12.6%) | $5.0 M(-3.5%) | $5.2 M(+4.0%) | $5.0 M(-2.1%) | $5.1 M | |
Income Tax | $12.5 M(-25.1%) | $16.7 M(+31.9%) | $12.6 M(+24.1%) | $10.2 M(-17.5%) | $12.3 M(-32.4%) | $18.3 M(+86.2%) | $9.8 M(+0.1%) | $9.8 M(+4.0%) | $9.4 M(-16.8%) | $11.3 M(-5.8%) | $12.0 M(-6.6%) | $12.9 M(+20.0%) | $10.7 M(-62.4%) | $28.5 M(+59.3%) | $17.9 M(+8.8%) | $16.5 M(+261.3%) | -$10.2 M(-201.7%) | $10.0 M(+7.3%) | $9.3 M(-18.0%) | $11.4 M(+14.9%) | $9.9 M(-3.8%) | $10.3 M(-5.2%) | $10.9 M(+22.6%) | $8.9 M(-9.7%) | $9.8 M(-7.3%) | $10.6 M(+10.8%) | $9.6 M(-70.8%) | $32.8 M(+250.2%) | $9.4 M(+577.0%) | -$2.0 M(-119.8%) | $9.9 M | |
TTM Income Tax | $51.9 M(+0.3%) | $51.8 M(-3.0%) | $53.4 M(+5.6%) | $50.6 M(+0.8%) | $50.2 M(+6.2%) | $47.3 M(+17.2%) | $40.3 M(-5.2%) | $42.5 M(-6.8%) | $45.6 M(-2.8%) | $46.9 M(-26.9%) | $64.2 M(-8.4%) | $70.1 M(-4.9%) | $73.7 M(+39.7%) | $52.7 M(+54.1%) | $34.2 M(+33.4%) | $25.6 M(+24.6%) | $20.6 M(-49.4%) | $40.7 M(-0.7%) | $41.0 M(-3.6%) | $42.5 M(+6.3%) | $40.0 M(+0.2%) | $39.9 M(-0.7%) | $40.2 M(+3.4%) | $38.9 M(-38.1%) | $62.8 M(+0.7%) | $62.3 M(+25.2%) | $49.8 M(-0.7%) | $50.1 M(+118.5%) | $22.9 M(+13.2%) | $20.3 M(-31.2%) | $29.5 M | |
PE Ratio | 38.3(+11.7%) | 34.3 | - | - | 1334.3(+2.1%) | 1306.3(+6009.9%) | 21.4(-6.8%) | 22.9(-12.0%) | 26.1(+6.5%) | 24.5(-17.4%) | 29.6(+16.1%) | 25.5(+14.0%) | 22.4(-31.9%) | 32.9(-24.7%) | 43.7(-17.8%) | 53.1(+12.2%) | 47.4(-7.9%) | 51.4(+7.6%) | 47.8(+9.7%) | 43.6(+27.7%) | 34.1(+6.0%) | 32.2(-2.6%) | 33.0(+0.8%) | 32.8(-31.2%) | 47.7(+16.1%) | 41.1(-16.3%) | 49.1(-18.1%) | 59.9(+33.8%) | 44.8(-16.6%) | 53.7(+42.9%) | 37.6 | |
PS Ratio | 1.4(-0.7%) | 1.4(+2.2%) | 1.3(-3.6%) | 1.4(+1.5%) | 1.4(+2.2%) | 1.3(+25.2%) | 1.1(-12.3%) | 1.2(-14.1%) | 1.4(-7.8%) | 1.5(-38.9%) | 2.5(+5.9%) | 2.4(+8.2%) | 2.2(-39.4%) | 3.6(-10.8%) | 4.1(-12.5%) | 4.7(+21.1%) | 3.8(+17.4%) | 3.3(+9.0%) | 3.0(+8.7%) | 2.8(+23.2%) | 2.2(+4.2%) | 2.1(-5.7%) | 2.3(+1.3%) | 2.3(-8.2%) | 2.5(+42.4%) | 1.7(+29.3%) | 1.3(+12.7%) | 1.2(-9.2%) | 1.3(-11.6%) | 1.5(+22.5%) | 1.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $105.6 M(+101.9%) | $52.3 M(+899.6%) | -$6.5 M(-110.8%) | $60.3 M(+712.7%) | -$9.8 M(-116.2%) | $60.8 M(+134.0%) | $26.0 M(-36.5%) | $40.9 M(+399.9%) | -$13.6 M(-123.7%) | $57.4 M(+18.1%) | $48.6 M(+841.2%) | $5.2 M(-91.6%) | $61.8 M(-9.1%) | $68.0 M(+25.8%) | $54.0 M(-18.1%) | $65.9 M(-20.7%) | $83.1 M(-38.0%) | $133.9 M(+2119.1%) | $6.0 M(-92.0%) | $75.2 M(+58.5%) | $47.5 M(-19.9%) | $59.3 M(+195.5%) | $20.1 M(-68.7%) | $64.0 M(-6.5%) | $68.5 M(+35.2%) | $50.7 M(+25.6%) | $40.3 M(+25.3%) | $32.2 M(+215.6%) | $10.2 M(-71.8%) | $36.2 M(+33.8%) | $27.1 M | |
TTM CFO | $211.7 M(+120.0%) | $96.2 M(-8.1%) | $104.7 M(-23.7%) | $137.2 M(+16.5%) | $117.8 M(+3.3%) | $114.0 M(+3.0%) | $110.6 M(-17.0%) | $133.3 M(+36.6%) | $97.6 M(-43.6%) | $173.0 M(-5.8%) | $183.5 M(-2.9%) | $188.9 M(-24.3%) | $249.6 M(-7.9%) | $271.0 M(-19.6%) | $336.9 M(+16.6%) | $289.0 M(-3.1%) | $298.3 M(+13.6%) | $262.6 M(+39.7%) | $188.0 M(-6.9%) | $202.0 M(+5.9%) | $190.8 M(-9.9%) | $211.8 M(+4.2%) | $203.2 M(-9.1%) | $223.5 M(+16.6%) | $191.6 M(+43.7%) | $133.4 M(+12.1%) | $119.0 M(+12.5%) | $105.7 M(+3.5%) | $102.1 M(+3.4%) | $98.7 M(+28.0%) | $77.1 M | |
Cash From Investing | -$2.4 M(-55.6%) | -$1.6 M(+48.8%) | -$3.1 M(-50.5%) | -$2.0 M(-94.6%) | -$1.0 M(+86.5%) | -$7.7 M(-116.9%) | $45.9 M(+2559.6%) | -$1.9 M(-80.6%) | -$1.0 M(+98.6%) | -$75.5 M(-369.6%) | -$16.1 M(-37.8%) | -$11.7 M(+95.6%) | -$264.6 M(-6822.1%) | -$3.8 M(-145.5%) | -$1.6 M(+0.5%) | -$1.6 M(-28.2%) | -$1.2 M(+99.4%) | -$213.6 M(-201.8%) | -$70.8 M(-5005.0%) | -$1.4 M(+61.5%) | -$3.6 M(+81.1%) | -$19.0 M(+94.2%) | -$328.9 M(-3336.2%) | -$9.6 M(-29.0%) | -$7.4 M(-278.9%) | -$2.0 M(+39.7%) | -$3.2 M(+70.8%) | -$11.1 M(-667.5%) | -$1.4 M(+93.8%) | -$23.3 M(-184.7%) | -$8.2 M | |
TTM CFI | -$9.1 M(-18.1%) | -$7.7 M(+44.4%) | -$13.9 M(-139.6%) | $35.1 M(-0.5%) | $35.2 M(-0.0%) | $35.3 M(+208.4%) | -$32.5 M(+65.6%) | -$94.5 M(+9.4%) | -$104.3 M(+71.7%) | -$367.8 M(-24.2%) | -$296.1 M(-5.2%) | -$281.6 M(-3.7%) | -$271.5 M(-3225.2%) | -$8.2 M(+96.3%) | -$217.9 M(+24.1%) | -$287.1 M(-0.1%) | -$286.9 M(+0.8%) | -$289.3 M(-205.2%) | -$94.8 M(+73.1%) | -$352.9 M(+2.3%) | -$361.1 M(+1.1%) | -$364.9 M(-4.9%) | -$347.9 M(-1467.4%) | -$22.2 M(+6.6%) | -$23.8 M(-33.6%) | -$17.8 M(+54.5%) | -$39.1 M(+11.2%) | -$44.0 M(-11.3%) | -$39.5 M(+13.6%) | -$45.7 M(-75.5%) | -$26.1 M | |
Cash From Financing | -$15.1 M(-7.2%) | -$14.1 M(-64.7%) | -$8.6 M(+36.3%) | -$13.4 M(-114.7%) | -$6.3 M(+42.9%) | -$11.0 M(+80.8%) | -$56.9 M(-248.1%) | -$16.3 M(-518.9%) | -$2.6 M(+34.7%) | -$4.0 M(+45.3%) | -$7.4 M(+90.3%) | -$75.9 M(-131.9%) | $238.4 M(+578.3%) | -$49.8 M(+13.3%) | -$57.5 M(+40.4%) | -$96.4 M(+34.3%) | -$146.7 M(-278.6%) | $82.2 M(-43.7%) | $146.0 M(+7590.5%) | $1.9 M(+105.1%) | -$37.0 M(-0.3%) | -$36.9 M(-112.3%) | $299.2 M(+720.2%) | -$48.2 M(+33.9%) | -$73.0 M(+48.9%) | -$142.8 M(-4063.2%) | -$3.4 M(-322.9%) | -$811.0 K(+55.0%) | -$1.8 M(+15.9%) | -$2.1 M(-172.7%) | -$785.0 K | |
TTM CFF | -$51.1 M(-20.9%) | -$42.3 M(-8.0%) | -$39.2 M(+55.2%) | -$87.5 M(+3.2%) | -$90.4 M(-4.2%) | -$86.8 M(-8.6%) | -$79.9 M(-162.6%) | -$30.4 M(+66.2%) | -$90.0 M(-159.6%) | $151.0 M(+43.5%) | $105.2 M(+90.8%) | $55.1 M(+59.2%) | $34.6 M(+109.9%) | -$350.5 M(-60.4%) | -$218.5 M(-1358.8%) | -$15.0 M(-118.0%) | $83.4 M(-56.8%) | $193.1 M(+160.7%) | $74.1 M(-67.4%) | $227.2 M(+28.3%) | $177.1 M(+25.5%) | $141.1 M(+301.1%) | $35.2 M(+113.2%) | -$267.4 M(-21.6%) | -$220.0 M(-47.8%) | -$148.8 M(-1718.9%) | -$8.2 M(-47.8%) | -$5.5 M(-3.4%) | -$5.4 M(-42.4%) | -$3.8 M(+64.3%) | -$10.5 M | |
Free Cash Flow | $104.0 M(+105.0%) | $50.7 M(+637.8%) | -$9.4 M(-116.2%) | $58.2 M(+627.2%) | -$11.0 M(-120.9%) | $52.9 M(+116.8%) | $24.4 M(-37.2%) | $38.9 M(+351.1%) | -$15.5 M(-128.0%) | $55.2 M(+16.3%) | $47.5 M(+1156.5%) | $3.8 M(-93.6%) | $59.4 M(-10.9%) | $66.6 M(+27.2%) | $52.4 M(-17.6%) | $63.6 M(-22.3%) | $81.8 M(-38.8%) | $133.7 M(+2804.9%) | $4.6 M(-93.8%) | $73.7 M(+68.2%) | $43.8 M(-24.2%) | $57.8 M(+206.3%) | $18.9 M(-70.1%) | $63.2 M(-1.9%) | $64.4 M(+27.5%) | $50.5 M(+30.0%) | $38.9 M(+27.2%) | $30.6 M(+256.3%) | $8.6 M(-74.2%) | $33.2 M(+46.1%) | $22.7 M | |
TTM FCF | $203.5 M(+130.1%) | $88.5 M(-2.4%) | $90.6 M(-27.2%) | $124.5 M(+18.4%) | $105.1 M(+4.4%) | $100.7 M(-2.2%) | $103.0 M(-18.3%) | $126.1 M(+38.5%) | $91.0 M(-45.1%) | $165.8 M(-6.5%) | $177.3 M(-2.7%) | $182.2 M(-24.7%) | $242.0 M(-8.5%) | $264.4 M(-20.2%) | $331.4 M(+16.9%) | $283.6 M(-3.4%) | $293.7 M(+14.8%) | $255.7 M(+42.2%) | $179.9 M(-7.3%) | $194.1 M(+5.7%) | $183.6 M(-10.1%) | $204.2 M(+3.7%) | $196.9 M(-9.2%) | $216.9 M(+17.7%) | $184.3 M(+43.5%) | $128.5 M(+15.6%) | $111.2 M(+17.0%) | $95.0 M(+4.6%) | $90.8 M(+6.3%) | $85.5 M(+34.1%) | $63.7 M | |
CAPEX | $1.6 M(+1.5%) | $1.6 M(-45.7%) | $2.9 M(+37.5%) | $2.1 M(+75.6%) | $1.2 M(-84.7%) | $7.9 M(+403.3%) | $1.6 M(-23.1%) | $2.0 M(+10.0%) | $1.8 M(-16.3%) | $2.2 M(+93.6%) | $1.1 M(-17.9%) | $1.4 M(-42.0%) | $2.4 M(+80.5%) | $1.3 M(-18.1%) | $1.6 M(-30.8%) | $2.3 M(+80.6%) | $1.3 M(+384.6%) | $267.0 K(-81.4%) | $1.4 M(-7.5%) | $1.6 M(-57.4%) | $3.6 M(+143.8%) | $1.5 M(+24.8%) | $1.2 M(+37.1%) | $874.0 K(-78.5%) | $4.1 M(+2633.6%) | $149.0 K(-89.8%) | $1.5 M(-10.5%) | $1.6 M(+0.5%) | $1.6 M(-47.0%) | $3.1 M(-30.1%) | $4.4 M | |
TTM CAPEX | $8.2 M(+5.1%) | $7.8 M(-44.7%) | $14.0 M(+10.5%) | $12.7 M(+0.6%) | $12.6 M(-4.9%) | $13.3 M(+74.0%) | $7.6 M(+5.8%) | $7.2 M(+9.8%) | $6.6 M(-7.7%) | $7.1 M(+14.1%) | $6.2 M(-7.1%) | $6.7 M(-12.4%) | $7.7 M(+16.7%) | $6.6 M(+19.2%) | $5.5 M(+3.5%) | $5.3 M(+17.3%) | $4.5 M(-34.1%) | $6.9 M(-15.1%) | $8.1 M(+3.0%) | $7.9 M(+9.4%) | $7.2 M(-5.6%) | $7.6 M(+21.4%) | $6.3 M(-4.0%) | $6.6 M(-10.4%) | $7.3 M(+50.3%) | $4.9 M(-37.5%) | $7.8 M(-27.3%) | $10.7 M(-5.2%) | $11.3 M(-14.8%) | $13.3 M(-1.1%) | $13.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |