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Affiliated Managers (AMG) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$8.8 B(-0.8%)$8.9 B(+0.7%)$8.8 B(-2.0%)$9.0 B(-0.4%)$9.1 B(+0.6%)$9.0 B(+0.4%)$9.0 B(+0.8%)$8.9 B(+0.2%)$8.9 B(+5.3%)$8.4 B(-0.5%)$8.5 B(-1.2%)$8.6 B(-3.4%)$8.9 B(+9.5%)$8.1 B(+1.1%)$8.0 B(+4.4%)$7.7 B(-2.6%)$7.9 B(+2.9%)$7.7 B(+2.3%)$7.5 B(+0.2%)$7.5 B(-2.2%)$7.7 B(-0.3%)$7.7 B(-0.6%)$7.7 B(+0.7%)$7.7 B(-6.6%)$8.2 B(-3.7%)$8.5 B(+0.6%)$8.5 B(-1.1%)$8.6 B(-1.4%)$8.7 B(+0.0%)$8.7 B(+0.8%)$8.6 B(+0.5%)$8.6 B

Current Assets

$1.4 B(-11.4%)$1.5 B(+3.0%)$1.5 B(-10.7%)$1.7 B(+1.5%)$1.6 B(-13.1%)$1.9 B(+10.1%)$1.7 B(+1.0%)$1.7 B(+16.2%)$1.5 B(+23.5%)$1.2 B(+10.4%)$1.1 B(+2.4%)$1.0 B(-25.5%)$1.4 B(-17.1%)$1.7 B(+9.3%)$1.6 B(+12.2%)$1.4 B(-9.9%)$1.5 B(+9.5%)$1.4 B(+13.1%)$1.2 B(+14.4%)$1.1 B(+6.7%)$1.0 B(+10.7%)$918.2 M(-0.5%)$922.6 M(+5.2%)$877.1 M(-19.2%)$1.1 B(-2.8%)$1.1 B(+27.1%)$878.7 M(+1.4%)$866.4 M(-8.9%)$951.1 M(-0.4%)$954.5 M(+5.1%)$908.5 M(+5.9%)$858.1 M

Non Current Assets

$7.5 B(+1.4%)$7.4 B(+0.2%)$7.4 B(-0.0%)$7.4 B(-0.8%)$7.4 B(+4.3%)$7.1 B(-1.9%)$7.2 B(+0.7%)$7.2 B(-3.0%)$7.4 B(+2.4%)$7.2 B(-2.0%)$7.4 B(-1.7%)$7.5 B(+0.7%)$7.5 B(+16.5%)$6.4 B(-0.9%)$6.5 B(+2.8%)$6.3 B(-0.9%)$6.4 B(+1.4%)$6.3 B(+0.2%)$6.3 B(-2.2%)$6.4 B(-3.6%)$6.6 B(-1.8%)$6.8 B(-0.7%)$6.8 B(+0.1%)$6.8 B(-4.7%)$7.1 B(-3.9%)$7.4 B(-2.5%)$7.6 B(-1.4%)$7.7 B(-0.4%)$7.8 B(+0.1%)$7.7 B(+0.3%)$7.7 B(-0.1%)$7.7 B

Total Liabilities

$4.2 B(-1.2%)$4.2 B(+1.0%)$4.2 B(+1.9%)$4.1 B(+0.4%)$4.1 B(-0.3%)$4.1 B(+0.3%)$4.1 B(-1.1%)$4.1 B(-2.3%)$4.2 B(-1.1%)$4.3 B(+0.3%)$4.3 B(-1.4%)$4.3 B(-3.4%)$4.5 B(+8.0%)$4.2 B(+1.2%)$4.1 B(+9.2%)$3.8 B(-3.5%)$3.9 B(+5.7%)$3.7 B(+6.3%)$3.5 B(+2.4%)$3.4 B(+4.8%)$3.2 B(+1.2%)$3.2 B(+0.8%)$3.2 B(+0.4%)$3.2 B(-2.7%)$3.3 B(+0.1%)$3.2 B(+2.2%)$3.2 B(-1.3%)$3.2 B(-2.8%)$3.3 B(-5.2%)$3.5 B(-1.1%)$3.5 B(+1.3%)$3.5 B

Current Liabilities

$639.1 M(+2.1%)$625.7 M(-1.8%)$637.3 M(+0.5%)$634.1 M(+0.9%)$628.5 M(-1.2%)$636.2 M(+5.6%)$602.5 M(-6.6%)$645.3 M(-17.1%)$778.3 M(+36.8%)$569.1 M(+3.8%)$548.3 M(-0.6%)$551.6 M(-30.1%)$789.1 M(+14.3%)$690.2 M(-18.2%)$843.5 M(+55.2%)$543.5 M(-23.7%)$712.4 M(+38.4%)$514.8 M(-10.1%)$572.5 M(+38.3%)$414.0 M(-34.8%)$634.6 M(-2.1%)$648.0 M(+6.7%)$607.1 M(+5.3%)$576.5 M(-22.8%)$746.6 M(-2.0%)$761.6 M(+14.9%)$662.9 M(-0.7%)$667.3 M(-17.3%)$807.2 M(+15.6%)$698.3 M(+12.9%)$618.3 M(+14.2%)$541.6 M

Long Term Liabilities

$3.5 B(-1.8%)$3.6 B(+1.5%)$3.6 B(+2.2%)$3.5 B(+0.3%)$3.5 B(-0.1%)$3.5 B(-0.7%)$3.5 B(-0.1%)$3.5 B(+1.1%)$3.5 B(-6.9%)$3.7 B(-0.3%)$3.7 B(-1.5%)$3.8 B(+2.3%)$3.7 B(+6.7%)$3.5 B(+6.3%)$3.3 B(+1.4%)$3.2 B(+1.0%)$3.2 B(+0.4%)$3.2 B(+9.5%)$2.9 B(-2.6%)$3.0 B(+14.4%)$2.6 B(+2.0%)$2.6 B(-0.7%)$2.6 B(-0.7%)$2.6 B(+3.3%)$2.5 B(+0.7%)$2.5 B(-1.2%)$2.5 B(-1.4%)$2.6 B(+1.9%)$2.5 B(-10.4%)$2.8 B(-4.1%)$2.9 B(-1.1%)$2.9 B

Shareholders Equity

$3.3 B(+0.9%)$3.3 B(-0.4%)$3.3 B(-7.2%)$3.6 B(+0.1%)$3.6 B(+2.7%)$3.5 B(+2.9%)$3.4 B(+3.9%)$3.3 B(+1.3%)$3.2 B(+16.8%)$2.8 B(+0.9%)$2.7 B(+2.7%)$2.7 B(-4.2%)$2.8 B(+5.7%)$2.6 B(+1.1%)$2.6 B(-1.6%)$2.7 B(-4.6%)$2.8 B(-2.4%)$2.8 B(-0.2%)$2.9 B(-4.2%)$3.0 B(+1.4%)$2.9 B(-4.3%)$3.1 B(-4.8%)$3.2 B(+2.7%)$3.1 B(-9.2%)$3.5 B(-4.4%)$3.6 B(-0.6%)$3.6 B(-1.0%)$3.7 B(-3.8%)$3.8 B(+5.4%)$3.6 B(+0.8%)$3.6 B(+0.4%)$3.6 B

Book Value

$3.3 B(+0.9%)$3.3 B(-0.4%)$3.3 B(-7.2%)$3.6 B(+0.1%)$3.6 B(+2.7%)$3.5 B(+2.9%)$3.4 B(+3.9%)$3.3 B(+1.3%)$3.2 B(+16.8%)$2.8 B(+0.9%)$2.7 B(+2.7%)$2.7 B(-4.2%)$2.8 B(+5.7%)$2.6 B(+1.1%)$2.6 B(-1.6%)$2.7 B(-4.6%)$2.8 B(-2.4%)$2.8 B(-0.2%)$2.9 B(-4.2%)$3.0 B(+1.4%)$2.9 B(-4.3%)$3.1 B(-4.8%)$3.2 B(+2.7%)$3.1 B(-9.2%)$3.5 B(-4.4%)$3.6 B(-0.6%)$3.6 B(-1.0%)$3.7 B(-3.8%)$3.8 B(+5.4%)$3.6 B(+0.8%)$3.6 B(+0.4%)$3.6 B

Working Capital

$720.6 M(-20.7%)$908.2 M(+6.5%)$852.7 M(-17.5%)$1.0 B(+1.9%)$1.0 B(-19.1%)$1.3 B(+12.6%)$1.1 B(+5.7%)$1.1 B(+54.1%)$683.8 M(+11.2%)$615.2 M(+17.3%)$524.3 M(+5.6%)$496.3 M(-19.6%)$617.1 M(-38.7%)$1.0 B(+41.9%)$709.0 M(-15.7%)$840.8 M(+2.1%)$823.8 M(-7.2%)$887.6 M(+33.0%)$667.6 M(-0.4%)$670.1 M(+75.7%)$381.5 M(+41.2%)$270.2 M(-14.4%)$315.5 M(+5.0%)$300.6 M(-11.3%)$338.8 M(-4.6%)$355.1 M(+64.5%)$215.8 M(+8.4%)$199.1 M(+38.4%)$143.9 M(-43.8%)$256.2 M(-11.7%)$290.2 M(-8.3%)$316.5 M

Cash And Cash Equivalents

$950.0 M(-6.0%)$1.0 B(+16.8%)$865.5 M(+9.1%)$793.4 M(-2.5%)$813.6 M(-18.6%)$999.2 M(+27.2%)$785.5 M(-5.7%)$832.8 M(+94.0%)$429.2 M(-31.1%)$622.9 M(+2.6%)$606.8 M(+21.1%)$501.0 M(-44.9%)$908.5 M(-19.5%)$1.1 B(+45.0%)$777.9 M(+1.5%)$766.2 M(-26.3%)$1.0 B(+11.9%)$929.4 M(+36.4%)$681.6 M(+15.1%)$592.2 M(+9.8%)$539.6 M(+34.1%)$402.5 M(+11.8%)$360.0 M(+18.0%)$305.2 M(-46.0%)$565.5 M(+26.2%)$448.1 M(+14.1%)$392.8 M(+17.5%)$334.2 M(-24.0%)$439.5 M(+17.3%)$374.7 M(+2.8%)$364.6 M(+24.2%)$293.6 M

Accounts Payable

----------------------$607.1 M(+5.3%)$576.5 M-$761.6 M(+14.9%)$662.9 M(-0.7%)$667.3 M-$698.3 M(+12.9%)$618.3 M(+14.2%)$541.6 M

Accounts Receivable

$409.7 M(-10.4%)$457.1 M(-0.0%)$457.2 M(-13.0%)$525.7 M(+42.7%)$368.4 M(-14.1%)$428.9 M(-11.9%)$487.1 M(+19.2%)$408.6 M(+29.3%)$316.0 M(-16.3%)$377.7 M(-5.4%)$399.2 M(-14.3%)$465.8 M(+11.1%)$419.2 M(-14.9%)$492.5 M(-30.8%)$711.8 M(+39.8%)$509.3 M(+20.8%)$421.6 M(+4.2%)$404.8 M(-18.6%)$497.1 M(+13.7%)$437.3 M(+4.8%)$417.1 M(-14.0%)$485.1 M(-8.3%)$528.7 M(-1.3%)$535.5 M(+33.7%)$400.6 M(-23.6%)$524.5 M(+7.9%)$485.9 M(-8.7%)$532.2 M(+22.7%)$433.8 M(-11.0%)$487.4 M(+10.7%)$440.3 M(-1.9%)$449.0 M

Short Term Debt

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

Long Term Debt

$2.6 B(+0.0%)$2.6 B(+3.7%)$2.5 B(+0.0%)$2.5 B(-0.5%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(-1.7%)$2.6 B(+3.5%)$2.5 B(-0.1%)$2.5 B(+8.4%)$2.3 B(-0.2%)$2.3 B(-0.4%)$2.3 B(+0.1%)$2.3 B(+13.1%)$2.0 B(-0.1%)$2.0 B(+14.0%)$1.8 B(+0.1%)$1.8 B(+0.1%)$1.8 B(+0.6%)$1.8 B(-2.7%)$1.8 B(-0.6%)$1.8 B(-2.2%)$1.9 B(+1.1%)$1.9 B(+0.4%)$1.9 B(-3.1%)$1.9 B(-5.8%)$2.0 B(+0.3%)$2.0 B

Total Debt

$2.6 B(+0.0%)$2.6 B(+3.7%)$2.5 B(+0.0%)$2.5 B(-0.5%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(-1.7%)$2.6 B(+3.5%)$2.5 B(-0.1%)$2.5 B(+8.4%)$2.3 B(-0.2%)$2.3 B(-0.4%)$2.3 B(+0.1%)$2.3 B(+13.1%)$2.0 B(-0.1%)$2.0 B(+14.0%)$1.8 B(+0.1%)$1.8 B(+0.1%)$1.8 B(+0.6%)$1.8 B(-2.7%)$1.8 B(-0.6%)$1.8 B(-2.2%)$1.9 B(+1.1%)$1.9 B(+0.4%)$1.9 B(-3.1%)$1.9 B(-5.8%)$2.0 B(+0.3%)$2.0 B

Debt To Equity

0.8(-1.3%)0.8(+4.0%)0.8(+8.6%)0.7(-1.4%)0.7(-2.7%)0.7(-2.7%)0.8(-3.9%)0.8(0%)0.8(-15.2%)0.9(0%)0.9(-5.2%)1.0(+9.0%)0.9(-6.3%)0.9(+8.0%)0.9(+1.1%)0.9(+4.8%)0.8(+2.5%)0.8(+12.5%)0.7(+4.3%)0.7(+13.1%)0.6(+5.2%)0.6(+3.6%)0.6(-1.8%)0.6(+7.5%)0.5(+3.9%)0.5(-1.9%)0.5(+2.0%)0.5(+4.1%)0.5(-7.5%)0.5(-5.4%)0.6(-1.8%)0.6

Current Ratio

2.1(-13.1%)2.5(+4.7%)2.3(-11.0%)2.6(+0.8%)2.6(-12.1%)3.0(+4.2%)2.9(+8.4%)2.6(+39.9%)1.9(-9.6%)2.1(+6.1%)2.0(+3.2%)1.9(+6.7%)1.8(-27.6%)2.5(+33.7%)1.8(-27.8%)2.5(+18.1%)2.2(-20.6%)2.7(+25.4%)2.2(-17.2%)2.6(+63.8%)1.6(+12.7%)1.4(-6.6%)1.5(0%)1.5(+4.8%)1.4(-1.4%)1.5(+10.5%)1.3(+2.3%)1.3(+10.2%)1.2(-13.9%)1.4(-6.8%)1.5(-7.0%)1.6

Quick Ratio

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Inventory

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Retained Earnings

$6.9 B(+2.4%)$6.7 B(+1.9%)$6.6 B(+1.2%)$6.5 B(+2.3%)$6.4 B(+3.2%)$6.2 B(+3.6%)$6.0 B(+2.1%)$5.9 B(+2.4%)$5.7 B(+15.7%)$4.9 B(+2.3%)$4.8 B(+2.3%)$4.7 B(+3.3%)$4.6 B(+4.0%)$4.4 B(+3.0%)$4.3 B(+2.6%)$4.2 B(+3.7%)$4.0 B(+3.0%)$3.9 B(+1.9%)$3.8 B(+0.8%)$3.8 B(-0.8%)$3.8 B(+0.2%)$3.8 B(+1.9%)$3.7 B(+2.5%)$3.7 B(-5.8%)$3.9 B(-4.1%)$4.0 B(+2.8%)$3.9 B(+2.6%)$3.8 B(+3.7%)$3.7 B(+9.0%)$3.4 B(+3.5%)$3.3 B(+3.6%)$3.2 B

PB Ratio

1.6(-0.6%)1.6(+12.6%)1.4(-5.9%)1.5(+7.0%)1.4(+10.9%)1.3(-17.9%)1.6(-0.6%)1.6(-10.8%)1.8(+15.0%)1.5(-6.1%)1.6(-20.9%)2.1(-13.1%)2.4(+1.3%)2.3(-4.1%)2.4(+3.8%)2.4(+46.0%)1.6(+47.7%)1.1(-10.7%)1.2(+29.8%)0.9(-32.4%)1.4(+3.0%)1.4(-6.9%)1.4(-17.1%)1.8(+19.1%)1.5(-26.1%)2.0(-11.6%)2.3(-19.6%)2.8(-5.4%)3.0(+1.7%)2.9(+12.8%)2.6(-0.4%)2.6

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$4.9(+30.2%)$3.8(+67.3%)$2.3(-45.4%)$4.1(-19.6%)$5.2(-6.0%)$5.5(+68.6%)$3.3(-6.3%)$3.5(-80.1%)$17.4(+521.4%)$2.8(+4.5%)$2.7(-22.8%)$3.5(-16.8%)$4.2(+39.0%)$3.0(+17.6%)$2.5(-25.2%)$3.4(+36.4%)$2.5(+63.4%)$1.5(+135.4%)$0.7(+297.0%)-$0.3(-171.7%)$0.5(-73.1%)$1.7(-19.0%)$2.1(+154.5%)-$3.9(-34.4%)-$2.9(-223.1%)$2.3(+8.3%)$2.2(-22.0%)$2.8(-49.6%)$5.5(+147.8%)$2.2(0%)$2.2(+4.2%)$2.1

TTM EPS

$15.1(-1.5%)$15.3(-10.0%)$17.0(-5.5%)$18.0(+3.9%)$17.4(-41.4%)$29.6(+10.0%)$26.9(+2.2%)$26.4(0%)$26.4(+100.8%)$13.1(-1.5%)$13.3(+1.0%)$13.2(+0.5%)$13.1(+14.6%)$11.5(+14.7%)$10.0(+23.5%)$8.1(+86.0%)$4.3(+88.3%)$2.3(-7.2%)$2.5(-37.0%)$4.0(+863.4%)$0.4(+114.0%)-$2.9(-27.4%)-$2.3(-2.2%)-$2.3(-151.3%)$4.4(-65.6%)$12.8(+0.9%)$12.7(-0.5%)$12.7(+5.3%)$12.1(+30.6%)$9.2(+2.2%)$9.0(+2.7%)$8.8

Revenue

$524.2 M(+1.5%)$516.4 M(+3.2%)$500.3 M(+0.1%)$499.9 M(-0.5%)$502.6 M(-4.3%)$525.2 M(+2.5%)$512.5 M(-0.9%)$517.4 M(-4.1%)$539.7 M(-6.7%)$578.6 M(-4.2%)$604.1 M(+16.8%)$517.4 M(-25.2%)$691.8 M(+20.3%)$575.2 M(-1.9%)$586.3 M(+4.9%)$559.1 M(+0.9%)$554.3 M(+12.0%)$494.8 M(+5.0%)$471.1 M(-7.1%)$507.3 M(-8.7%)$555.6 M(+1.2%)$549.0 M(-7.3%)$591.9 M(+9.0%)$543.1 M(-3.8%)$564.5 M(-6.1%)$601.3 M(+0.2%)$600.1 M(-2.0%)$612.4 M(+1.4%)$604.1 M(+3.1%)$585.7 M(+2.6%)$570.9 M(+4.9%)$544.3 M

TTM Revenue

$2.0 B(+1.1%)$2.0 B(-0.4%)$2.0 B(-0.6%)$2.0 B(-0.8%)$2.1 B(-1.8%)$2.1 B(-2.5%)$2.1 B(-4.1%)$2.2 B(0%)$2.2 B(-6.4%)$2.4 B(+0.1%)$2.4 B(+0.8%)$2.4 B(-1.7%)$2.4 B(+6.0%)$2.3 B(+3.7%)$2.2 B(+5.5%)$2.1 B(+2.5%)$2.0 B(-0.1%)$2.0 B(-2.6%)$2.1 B(-5.5%)$2.2 B(-1.6%)$2.2 B(-0.4%)$2.2 B(-2.3%)$2.3 B(-0.4%)$2.3 B(-2.9%)$2.4 B(-1.6%)$2.4 B(+0.7%)$2.4 B(+1.2%)$2.4 B(+3.0%)$2.3 B(+2.4%)$2.3 B(+1.9%)$2.2 B(+0.8%)$2.2 B

Total Expenses

$348.5 M(+6.1%)$328.4 M(+4.2%)$315.1 M(-8.0%)$342.4 M(-0.2%)$343.1 M(+7.8%)$318.4 M(-3.5%)$329.9 M(-1.7%)$335.6 M(-16.2%)$400.4 M(+4.0%)$385.2 M(+1.8%)$378.5 M(+12.8%)$335.6 M(-17.4%)$406.2 M(+15.3%)$352.2 M(+0.5%)$350.5 M(+3.9%)$337.5 M(-1.3%)$341.8 M(+5.8%)$323.1 M(-16.6%)$387.3 M(+19.6%)$323.8 M(-12.3%)$369.2 M(+4.3%)$353.9 M(-9.9%)$392.9 M(+6.3%)$369.6 M(-9.7%)$409.3 M(+1.8%)$402.0 M(+4.1%)$386.2 M(-6.7%)$413.8 M(+1.4%)$408.3 M(+11.1%)$367.5 M(-1.2%)$371.8 M(+0.7%)$369.2 M

Operating Expenses

$109.7 M(+1.9%)$107.6 M(+7.8%)$99.8 M(-2.2%)$102.0 M(+3.5%)$98.6 M(-7.5%)$106.6 M(+5.5%)$101.0 M(-10.9%)$113.3 M(-10.0%)$125.9 M(+13.0%)$111.4 M(+1.0%)$110.3 M(-2.6%)$113.3 M(+1.8%)$111.3 M(+16.2%)$95.8 M(-5.7%)$101.6 M(+12.1%)$90.6 M(-4.6%)$95.0 M(-14.1%)$110.6 M(-35.3%)$170.8 M(+47.2%)$116.0 M(-13.7%)$134.4 M(+1.9%)$131.9 M(-2.2%)$134.9 M(-4.6%)$141.4 M(-22.9%)$183.4 M(+23.6%)$148.4 M(+2.2%)$145.2 M(-1.3%)$147.1 M(-3.4%)$152.2 M(+18.2%)$128.8 M(-0.6%)$129.6 M(+1.9%)$127.2 M

Cost Of Goods Sold

$238.8 M(+8.2%)$220.8 M(+2.5%)$215.3 M(-10.4%)$240.4 M(-1.7%)$244.5 M(+15.4%)$211.8 M(-7.5%)$228.9 M(+3.0%)$222.3 M(-19.0%)$274.5 M(+0.3%)$273.8 M(+2.1%)$268.2 M(+20.6%)$222.3 M(-24.6%)$294.9 M(+15.0%)$256.4 M(+3.0%)$248.9 M(+0.8%)$246.9 M(+0.0%)$246.8 M(+16.1%)$212.5 M(-1.9%)$216.5 M(+4.2%)$207.8 M(-11.5%)$234.8 M(+5.8%)$222.0 M(-13.9%)$258.0 M(+13.1%)$228.2 M(+1.0%)$225.9 M(-10.9%)$253.6 M(+5.2%)$241.0 M(-9.6%)$266.7 M(+4.1%)$256.1 M(+7.3%)$238.7 M(-1.4%)$242.2 M(+0.1%)$242.0 M

TTM Cost Of Goods Sold

$915.3 M(-0.6%)$921.0 M(+1.0%)$912.0 M(-1.5%)$925.6 M(+2.0%)$907.5 M(-3.2%)$937.5 M(-6.2%)$999.5 M(-3.8%)$1.0 B(0%)$1.0 B(-1.9%)$1.1 B(+1.7%)$1.0 B(+1.9%)$1.0 B(-2.4%)$1.0 B(+4.8%)$999.0 M(+4.6%)$955.1 M(+3.5%)$922.7 M(+4.4%)$883.6 M(+1.4%)$871.6 M(-1.1%)$881.1 M(-4.5%)$922.6 M(-2.2%)$943.0 M(+0.9%)$934.1 M(-3.3%)$965.7 M(+1.8%)$948.7 M(-3.9%)$987.2 M(-3.0%)$1.0 B(+1.5%)$1.0 B(-0.1%)$1.0 B(+2.5%)$979.0 M(+2.8%)$952.4 M(-0.6%)$957.9 M(+1.1%)$947.8 M

Gross Profit

$285.4 M(-3.5%)$295.6 M(+3.7%)$285.0 M(+9.8%)$259.5 M(+0.5%)$258.1 M(-17.6%)$313.4 M(+10.5%)$283.6 M(-3.9%)$295.1 M(+11.3%)$265.2 M(-13.0%)$304.8 M(-9.3%)$335.9 M(+13.8%)$295.1 M(-25.6%)$396.9 M(+24.5%)$318.8 M(-5.5%)$337.4 M(+8.1%)$312.2 M(+1.5%)$307.5 M(+8.9%)$282.3 M(+10.9%)$254.6 M(-15.0%)$299.5 M(-6.6%)$320.8 M(-1.9%)$327.0 M(-2.1%)$333.9 M(+6.0%)$314.9 M(-7.0%)$338.6 M(-2.6%)$347.7 M(-3.2%)$359.1 M(+3.9%)$345.7 M(-0.7%)$348.0 M(+0.3%)$347.0 M(+5.6%)$328.7 M(+8.7%)$302.3 M

TTM Gross Profit

$1.1 B(+2.5%)$1.1 B(-1.6%)$1.1 B(+0.1%)$1.1 B(-3.1%)$1.2 B(-0.6%)$1.2 B(+0.8%)$1.1 B(-4.3%)$1.2 B(0%)$1.2 B(-9.9%)$1.3 B(-1.0%)$1.3 B(-0.1%)$1.3 B(-1.3%)$1.4 B(+7.0%)$1.3 B(+2.9%)$1.2 B(+7.2%)$1.2 B(+1.1%)$1.1 B(-1.1%)$1.2 B(-3.7%)$1.2 B(-6.2%)$1.3 B(-1.2%)$1.3 B(-1.4%)$1.3 B(-1.6%)$1.3 B(-1.9%)$1.4 B(-2.2%)$1.4 B(-0.7%)$1.4 B(+0.1%)$1.4 B(+2.2%)$1.4 B(+3.3%)$1.3 B(+2.1%)$1.3 B(+3.7%)$1.3 B(+0.5%)$1.2 B

Gross Margin

54.4%(-4.9%)57.2%(+0.5%)57.0%(+9.8%)51.9%(+1.1%)51.4%(-13.9%)59.7%(+7.8%)55.3%(-3.0%)57.0%(+16.1%)49.1%(-6.7%)52.7%(-5.3%)55.6%(-2.5%)57.0%(-0.6%)57.4%(+3.5%)55.4%(-3.7%)57.5%(+3.1%)55.8%(+0.7%)55.5%(-2.8%)57.0%(+5.6%)54.0%(-8.5%)59.0%(+2.3%)57.7%(-3.1%)59.6%(+5.6%)56.4%(-2.7%)58.0%(-3.3%)60.0%(+3.7%)57.8%(-3.4%)59.8%(+6.0%)56.5%(-2.0%)57.6%(-2.8%)59.3%(+2.9%)57.6%(+3.7%)55.5%

Operating Profit

$175.7 M(-6.5%)$188.0 M(+1.5%)$185.2 M(+17.6%)$157.5 M(-1.3%)$159.5 M(-22.9%)$206.8 M(+13.3%)$182.6 M(+0.4%)$181.8 M(+30.5%)$139.3 M(-28.0%)$193.4 M(-14.3%)$225.6 M(+24.1%)$181.8 M(-36.3%)$285.6 M(+28.1%)$223.0 M(-5.4%)$235.8 M(+6.4%)$221.6 M(+4.3%)$212.5 M(+23.8%)$171.7 M(+104.9%)$83.8 M(-54.3%)$183.5 M(-1.6%)$186.4 M(-4.5%)$195.1 M(-2.0%)$199.0 M(+14.7%)$173.5 M(+11.8%)$155.2 M(-22.1%)$199.3 M(-6.8%)$213.9 M(+7.7%)$198.6 M(+1.4%)$195.8 M(-10.3%)$218.2 M(+9.6%)$199.1 M(+13.7%)$175.1 M

TTM Operating Profit

$706.4 M(+2.4%)$690.2 M(-2.6%)$709.0 M(+0.4%)$706.4 M(-3.3%)$730.7 M(+2.8%)$710.5 M(+1.9%)$697.1 M(-5.8%)$740.1 M(0%)$740.1 M(-16.5%)$886.4 M(-3.2%)$916.0 M(-1.1%)$926.2 M(-4.1%)$966.0 M(+8.2%)$892.9 M(+6.1%)$841.6 M(+22.0%)$689.6 M(+5.8%)$651.5 M(+4.2%)$625.4 M(-3.6%)$648.8 M(-15.1%)$764.0 M(+1.3%)$754.0 M(+4.3%)$722.8 M(-0.6%)$727.0 M(-2.0%)$741.9 M(-3.3%)$767.0 M(-5.0%)$807.6 M(-2.3%)$826.5 M(+1.8%)$811.7 M(+3.0%)$788.2 M(+4.8%)$752.0 M(+6.7%)$704.8 M(+2.5%)$687.5 M

Operating Margin

33.5%(-7.9%)36.4%(-1.6%)37.0%(+17.5%)31.5%(-0.7%)31.7%(-19.4%)39.4%(+10.5%)35.6%(+1.4%)35.1%(+36.1%)25.8%(-22.8%)33.4%(-10.5%)37.3%(+6.3%)35.1%(-14.9%)41.3%(+6.5%)38.8%(-3.6%)40.2%(+1.5%)39.6%(+3.4%)38.3%(+10.5%)34.7%(+95.0%)17.8%(-50.8%)36.2%(+7.8%)33.5%(-5.6%)35.5%(+5.7%)33.6%(+5.2%)31.9%(+16.2%)27.5%(-17.1%)33.1%(-7.0%)35.6%(+9.9%)32.4%(+0.1%)32.4%(-13.0%)37.3%(+6.8%)34.9%(+8.4%)32.2%

Net Income

$162.1 M(+31.1%)$123.6 M(+62.6%)$76.0 M(-49.3%)$149.8 M(-23.6%)$196.1 M(-9.6%)$217.0 M(+73.2%)$125.3 M(-6.8%)$134.5 M(-82.7%)$777.9 M(+590.9%)$112.6 M(+2.9%)$109.4 M(-18.7%)$134.5 M(-24.6%)$178.4 M(+38.9%)$128.4 M(+17.8%)$109.0 M(-27.3%)$149.9 M(+29.3%)$115.9 M(+62.5%)$71.3 M(+132.3%)$30.7 M(+296.8%)-$15.6 M(-169.3%)$22.5 M(-73.9%)$86.3 M(-19.9%)$107.7 M(+153.6%)-$200.8 M(-32.7%)-$151.3 M(-221.1%)$124.9 M(+6.8%)$117.0 M(-23.5%)$153.0 M(-51.5%)$315.3 M(+151.4%)$125.4 M(-0.7%)$126.3 M(+3.1%)$122.5 M

TTM Net Income

$511.5 M(-6.2%)$545.5 M(-14.6%)$638.9 M(-7.2%)$688.2 M(+2.3%)$672.9 M(-46.4%)$1.3 B(+9.1%)$1.2 B(+1.4%)$1.1 B(0%)$1.1 B(+112.1%)$534.9 M(-2.9%)$550.7 M(+0.1%)$550.3 M(-2.7%)$565.7 M(+12.4%)$503.2 M(+12.8%)$446.1 M(+21.3%)$367.8 M(+81.8%)$202.3 M(+85.8%)$108.9 M(-12.1%)$123.9 M(-38.3%)$200.9 M(+1179.6%)$15.7 M(+109.9%)-$158.1 M(-32.3%)-$119.5 M(-8.4%)-$110.2 M(-145.2%)$243.6 M(-65.7%)$710.2 M(-0.1%)$710.7 M(-1.3%)$720.0 M(+4.4%)$689.5 M(+31.5%)$524.5 M(+3.0%)$509.3 M(+3.7%)$491.3 M

Net Margin

30.9%(+29.2%)23.9%(+57.5%)15.2%(-49.3%)30.0%(-23.2%)39.0%(-5.6%)41.3%(+69.0%)24.4%(-6.0%)26.0%-19.5%(+7.5%)18.1%(-30.4%)26.0%(+0.8%)25.8%(+15.6%)22.3%(+20.1%)18.6%(-30.7%)26.8%(+28.2%)20.9%(+45.1%)14.4%(+121.0%)6.5%(+311.7%)-3.1%(-176.1%)4.0%(-74.2%)15.7%(-13.6%)18.2%(+149.2%)-37.0%(-38.0%)-26.8%(-229.0%)20.8%(+6.5%)19.5%(-21.9%)25.0%(-52.1%)52.2%(+143.8%)21.4%(-3.2%)22.1%(-1.7%)22.5%

EBIT

$308.9 M(+22.7%)$251.8 M(+18.9%)$211.8 M(-25.4%)$284.0 M(-7.0%)$305.5 M(-22.6%)$394.8 M(+57.2%)$251.1 M(-4.9%)$264.0 M(-75.8%)$1.1 B(+374.5%)$229.4 M(-4.1%)$239.3 M(-9.4%)$264.0 M(-33.4%)$396.6 M(+40.7%)$281.8 M(-0.0%)$281.9 M(-3.5%)$292.1 M(+12.0%)$260.9 M(+38.0%)$189.1 M(+112.2%)$89.1 M(+44.4%)$61.7 M(-45.5%)$113.1 M(-46.7%)$212.1 M(-10.0%)$235.6 M(+233.4%)-$176.6 M(-287.3%)-$45.6 M(-116.9%)$270.0 M(+3.6%)$260.7 M(-15.7%)$309.1 M(+8.8%)$284.2 M(-6.8%)$305.0 M(+5.2%)$290.0 M(+5.2%)$275.8 M

TTM EBIT

$1.1 B(+0.3%)$1.1 B(-12.0%)$1.2 B(-3.2%)$1.2 B(+1.6%)$1.2 B(-39.2%)$2.0 B(+9.0%)$1.8 B(+0.7%)$1.8 B(0%)$1.8 B(+61.3%)$1.1 B(-4.4%)$1.2 B(-3.5%)$1.2 B(-2.2%)$1.3 B(+12.2%)$1.1 B(+9.1%)$1.0 B(+23.2%)$831.2 M(+38.4%)$600.8 M(+32.6%)$453.0 M(-4.8%)$476.0 M(-23.5%)$622.5 M(+62.0%)$384.2 M(+70.4%)$225.5 M(-20.4%)$283.4 M(-8.1%)$308.5 M(-61.2%)$794.2 M(-29.3%)$1.1 B(-3.0%)$1.2 B(-2.5%)$1.2 B(+2.9%)$1.2 B(-1.9%)$1.2 B(+4.9%)$1.1 B(+2.9%)$1.1 B

EBITDA

$320.2 M(+22.0%)$262.4 M(+18.1%)$222.2 M(-24.5%)$294.3 M(-7.8%)$319.3 M(-22.2%)$410.3 M(+53.7%)$266.9 M(-4.8%)$280.2 M(-74.6%)$1.1 B(+346.2%)$247.6 M(-3.5%)$256.5 M(-8.5%)$280.2 M(-31.8%)$411.1 M(+39.5%)$294.8 M(-0.0%)$294.9 M(-3.0%)$303.9 M(+11.6%)$272.4 M(+20.7%)$225.6 M(+28.9%)$175.0 M(+100.2%)$87.4 M(-54.0%)$190.2 M(-20.6%)$239.4 M(-8.7%)$262.3 M(+285.0%)-$141.8 M(-7777.8%)-$1.8 M(-100.6%)$305.4 M(+5.5%)$289.6 M(-14.3%)$337.8 M(+8.7%)$310.9 M(-6.1%)$331.0 M(+4.5%)$316.9 M(+4.6%)$302.9 M

TTM EBITDA

$1.1 B(+0.1%)$1.1 B(-11.9%)$1.2 B(-3.5%)$1.3 B(+1.1%)$1.3 B(-38.1%)$2.1 B(+8.6%)$1.9 B(+0.6%)$1.9 B(0%)$1.9 B(+58.0%)$1.2 B(-3.8%)$1.2 B(-3.0%)$1.3 B(-1.8%)$1.3 B(+11.9%)$1.2 B(+6.3%)$1.1 B(+12.3%)$976.9 M(+28.5%)$760.4 M(+12.1%)$678.2 M(-2.0%)$692.0 M(-11.2%)$779.3 M(+41.7%)$550.1 M(+53.6%)$358.1 M(-15.6%)$424.1 M(-6.0%)$451.4 M(-51.5%)$931.0 M(-25.1%)$1.2 B(-2.0%)$1.3 B(-2.1%)$1.3 B(+2.8%)$1.3 B(-2.2%)$1.3 B(+4.0%)$1.2 B(+2.0%)$1.2 B

Selling, General & Administrative Expenses

$98.4 M(+1.4%)$97.0 M(+8.5%)$89.4 M(-2.5%)$91.7 M(+8.1%)$84.8 M(-6.9%)$91.1 M(+6.9%)$85.2 M(-12.3%)$97.1 M(-11.6%)$109.8 M(+17.8%)$93.2 M(+0.1%)$93.1 M(-4.1%)$97.1 M(+0.3%)$96.8 M(+16.8%)$82.9 M(-6.4%)$88.6 M(+12.4%)$78.8 M(-5.6%)$83.5 M(+12.7%)$74.1 M(+0.7%)$73.6 M(-18.5%)$90.3 M(-3.4%)$93.5 M(+2.2%)$91.5 M(-4.9%)$96.2 M(+0.6%)$95.6 M(-7.5%)$103.3 M(+0.5%)$102.8 M(-2.3%)$105.2 M(-1.1%)$106.4 M(+2.9%)$103.4 M(+12.5%)$91.9 M(+3.1%)$89.1 M(+0.5%)$88.7 M

TTM SGA

$376.5 M(+3.8%)$362.9 M(+1.6%)$357.0 M(+1.2%)$352.8 M(-1.5%)$358.2 M(-6.5%)$383.2 M(-0.6%)$385.3 M(-2.0%)$393.2 M(0%)$393.2 M(+3.4%)$380.2 M(+2.8%)$369.9 M(+1.2%)$365.4 M(+5.3%)$347.1 M(+4.0%)$333.8 M(+2.7%)$325.0 M(+4.8%)$310.0 M(-3.6%)$321.5 M(-3.0%)$331.5 M(-5.0%)$348.9 M(-6.1%)$371.5 M(-1.4%)$376.8 M(-2.5%)$386.6 M(-2.8%)$397.9 M(-2.2%)$406.9 M(-2.6%)$417.7 M(-0.0%)$417.8 M(+2.7%)$406.9 M(+4.1%)$390.8 M(+4.7%)$373.1 M(-2.1%)$381.1 M(-0.6%)$383.4 M(-1.9%)$390.9 M

Depreciation And Amortization

$11.2 M(+5.7%)$10.6 M(+2.9%)$10.3 M(0%)$10.3 M(-25.4%)$13.8 M(-11.0%)$15.5 M(-1.9%)$15.8 M(-2.5%)$16.2 M(+0.6%)$16.1 M(-11.5%)$18.2 M(+6.4%)$17.1 M(+6.9%)$16.0 M(+10.3%)$14.5 M(+11.5%)$13.0 M(0%)$13.0 M(+10.2%)$11.8 M(+2.6%)$11.5 M(-68.5%)$36.5 M(-57.5%)$85.9 M(+234.2%)$25.7 M(-66.7%)$77.1 M(+183.5%)$27.2 M(+1.9%)$26.7 M(-23.3%)$34.8 M(-20.6%)$43.8 M(+23.7%)$35.4 M(+22.5%)$28.9 M(+0.7%)$28.7 M(+7.5%)$26.7 M(+2.7%)$26.0 M(-3.4%)$26.9 M(-0.7%)$27.1 M

TTM D&A

$42.4 M(-5.8%)$45.0 M(-9.8%)$49.9 M(-9.9%)$55.4 M(-9.6%)$61.3 M(-3.6%)$63.6 M(-4.1%)$66.3 M(-1.9%)$67.6 M(+0.3%)$67.4 M(+2.4%)$65.8 M(+8.6%)$60.6 M(+7.3%)$56.5 M(+8.0%)$52.3 M(+6.1%)$49.3 M(-32.3%)$72.8 M(-50.0%)$145.7 M(-8.7%)$159.6 M(-29.1%)$225.2 M(+4.3%)$215.9 M(+37.8%)$156.7 M(-5.5%)$165.8 M(+25.1%)$132.5 M(-5.8%)$140.7 M(-1.5%)$142.9 M(+4.5%)$136.8 M(+14.3%)$119.7 M(+8.5%)$110.3 M(+1.9%)$108.3 M(+1.5%)$106.7 M(-5.2%)$112.5 M(-5.0%)$118.4 M(-5.4%)$125.2 M

Interest Expense

$35.2 M(+1.4%)$34.7 M(+3.6%)$33.5 M(+12.0%)$29.9 M(-4.8%)$31.4 M(+1.0%)$31.1 M(+0.7%)$30.9 M(+1.3%)$30.5 M(+2.7%)$29.7 M(+5.0%)$28.3 M(+3.7%)$27.3 M(-10.5%)$30.5 M(+6.6%)$28.6 M(+0.3%)$28.5 M(+6.3%)$26.8 M(-2.5%)$27.5 M(+3.0%)$26.7 M(+12.2%)$23.8 M(+6.7%)$22.3 M(+14.4%)$19.5 M(+3.7%)$18.8 M(-3.6%)$19.5 M(-1.0%)$19.7 M(+8.2%)$18.2 M(+1.1%)$18.0 M(-8.2%)$19.6 M(-8.4%)$21.4 M(-0.9%)$21.6 M(+6.9%)$20.2 M(-8.6%)$22.1 M(-4.3%)$23.1 M(+2.7%)$22.5 M

TTM Interest Expense

$133.3 M(+2.9%)$129.5 M(+2.9%)$125.9 M(+2.1%)$123.3 M(-0.5%)$123.9 M(+1.4%)$122.2 M(+2.4%)$119.4 M(+3.1%)$115.8 M(0%)$115.8 M(+1.0%)$114.7 M(-0.2%)$114.9 M(+0.4%)$114.4 M(+2.7%)$111.4 M(+1.7%)$109.5 M(+4.5%)$104.8 M(+4.5%)$100.3 M(+8.7%)$92.3 M(+9.4%)$84.4 M(+5.4%)$80.1 M(+3.4%)$77.5 M(+1.7%)$76.2 M(+1.1%)$75.4 M(-0.1%)$75.5 M(-2.2%)$77.2 M(-4.2%)$80.6 M(-2.7%)$82.8 M(-2.9%)$85.3 M(-1.9%)$87.0 M(-1.0%)$87.9 M(-5.5%)$93.0 M(-1.3%)$94.2 M(+0.4%)$93.8 M

Income Tax

$52.6 M(+68.0%)$31.3 M(-27.7%)$43.3 M(-21.8%)$55.4 M(+85.3%)$29.9 M(-61.5%)$77.7 M(+136.9%)$32.8 M(-27.1%)$45.0 M(-80.3%)$227.8 M(+519.0%)$36.8 M(-3.2%)$38.0 M(-15.6%)$45.0 M(-46.8%)$84.6 M(+88.4%)$44.9 M(-36.7%)$70.9 M(+40.4%)$50.5 M(+31.5%)$38.4 M(+2.4%)$37.5 M(+1036.4%)$3.3 M(+50.0%)$2.2 M(+246.7%)-$1.5 M(-104.9%)$30.5 M(-14.6%)$35.7 M(+157.8%)-$61.8 M(-275.6%)$35.2 M(-27.4%)$48.5 M(+42.2%)$34.1 M(-46.3%)$63.5 M(+148.9%)-$129.8 M(-296.4%)$66.1 M(+5.8%)$62.5 M(+4.7%)$59.7 M

TTM Income Tax

$182.6 M(+14.2%)$159.9 M(-22.5%)$206.3 M(+5.4%)$195.8 M(+5.6%)$185.4 M(-51.6%)$383.3 M(+11.9%)$342.4 M(-1.5%)$347.6 M(0%)$347.6 M(+70.1%)$204.4 M(-3.8%)$212.5 M(-13.4%)$245.4 M(-2.2%)$250.9 M(+22.6%)$204.7 M(+3.8%)$197.3 M(+52.1%)$129.7 M(+59.3%)$81.4 M(+96.1%)$41.5 M(+20.3%)$34.5 M(-48.4%)$66.9 M(+2206.9%)$2.9 M(-92.7%)$39.6 M(-31.3%)$57.6 M(+2.9%)$56.0 M(-69.1%)$181.3 M(+1012.3%)$16.3 M(-51.9%)$33.9 M(-45.6%)$62.3 M(+6.5%)$58.5 M(-77.9%)$264.2 M(+6.4%)$248.4 M(+4.3%)$238.2 M

PE Ratio

12.0(+3.5%)11.6(+26.5%)9.2(-1.3%)9.3(+5.3%)8.8(+100.5%)4.4(-21.0%)5.6(+3.1%)5.4(-10.2%)6.0(-29.5%)8.5(-2.5%)8.8(-18.1%)10.7(-14.7%)12.5(-4.9%)13.2(-14.6%)15.4(-16.2%)18.4(-21.2%)23.4(-21.0%)29.6(-1.1%)29.9(+100.0%)15.0(-92.8%)206.7---22.2(+107.3%)10.7(-8.8%)11.8(-21.3%)14.9(-12.2%)17.0(-17.2%)20.5(+11.9%)18.4(-1.5%)18.6

PS Ratio

2.6(-0.8%)2.6(+13.3%)2.3(-12.4%)2.7(+8.1%)2.5(+16.0%)2.1(-13.8%)2.5(+7.4%)2.3(-9.1%)2.5(+42.9%)1.8(-5.3%)1.9(-19.4%)2.3(-15.3%)2.7(+1.1%)2.7(-6.5%)2.9(-3.3%)3.0(+35.8%)2.2(+44.4%)1.5(-8.9%)1.7(+32.3%)1.3(-30.2%)1.8(-1.1%)1.8(-9.4%)2.0(-14.7%)2.4(+11.7%)2.1(-28.5%)3.0(-12.6%)3.4(-21.4%)4.3(-11.6%)4.9(+4.7%)4.7(+11.9%)4.2(-1.2%)4.2

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$212.5 M(-19.9%)$265.2 M(+8.2%)$245.2 M(+17.2%)$209.2 M(-17.9%)$254.9 M(-13.3%)$293.9 M(+224.0%)$90.7 M(-61.4%)$234.8 M(-8.7%)$257.3 M(-11.6%)$290.9 M(-19.5%)$361.5 M(+149.3%)$145.0 M(-59.9%)$361.9 M(+4.5%)$346.4 M(-4.3%)$362.0 M(+91.6%)$188.9 M(-50.6%)$382.5 M(+52.1%)$251.4 M(-13.3%)$289.8 M(+238.6%)$85.6 M(-72.6%)$312.5 M(+1.7%)$307.4 M(-6.0%)$327.1 M(+1927.4%)-$17.9 M(-106.8%)$264.4 M(-11.5%)$298.9 M(-19.7%)$372.3 M(+81.6%)$205.0 M(-44.6%)$369.9 M(+3.8%)$356.5 M(+10.8%)$321.9 M(+163.6%)$122.1 M

TTM CFO

$932.1 M(-4.3%)$974.5 M(-2.9%)$1.0 B(+18.2%)$848.7 M(-2.9%)$874.3 M(-0.3%)$876.7 M(+0.3%)$873.7 M(-23.7%)$1.1 B(+8.5%)$1.1 B(-9.0%)$1.2 B(-4.6%)$1.2 B(-0.0%)$1.2 B(-3.5%)$1.3 B(-1.6%)$1.3 B(+8.0%)$1.2 B(+6.5%)$1.1 B(+10.2%)$1.0 B(+7.5%)$939.3 M(-5.6%)$995.3 M(-3.6%)$1.0 B(+11.1%)$929.1 M(+5.5%)$881.0 M(+1.0%)$872.5 M(-4.9%)$917.7 M(-19.5%)$1.1 B(-8.5%)$1.2 B(-4.4%)$1.3 B(+4.0%)$1.3 B(+7.1%)$1.2 B(+0.3%)$1.2 B(+1.2%)$1.2 B(+0.5%)$1.1 B

Cash From Investing

$8.5 M(-84.8%)$55.8 M(-76.8%)$240.3 M(+222.6%)$74.5 M(+134.9%)-$213.4 M(-214.2%)$186.8 M(+5925.8%)$3.1 M(-98.9%)$288.0 M(+83.8%)$156.7 M(+265.6%)-$94.6 M(-548.0%)-$14.6 M(+90.7%)-$157.4 M(+61.2%)-$405.9 M(-5616.9%)-$7.1 M(+95.2%)-$146.6 M(-508.3%)-$24.1 M(+47.3%)-$45.7 M(-311.7%)-$11.1 M(+13.3%)-$12.8 M(-180.5%)$15.9 M(-86.2%)$115.5 M(+219.2%)-$96.9 M(-125.9%)-$42.9 M(-42800.0%)-$100.0 K(-103.7%)$2.7 M(-41.3%)$4.6 M(+121.3%)-$21.6 M(-453.9%)-$3.9 M(-143.8%)$8.9 M(+128.2%)$3.9 M(+125.5%)-$15.3 M(-193.9%)$16.3 M

TTM CFI

$379.1 M(+141.2%)$157.2 M(-45.5%)$288.2 M(+465.1%)$51.0 M(-80.7%)$264.5 M(-58.3%)$634.6 M(+79.7%)$353.2 M(+5.3%)$335.5 M(+405.3%)-$109.9 M(+83.7%)-$672.5 M(-15.0%)-$585.0 M(+18.4%)-$717.0 M(-22.8%)-$583.7 M(-161.2%)-$223.5 M(+1.8%)-$227.5 M(-142.8%)-$93.7 M(-74.5%)-$53.7 M(-149.9%)$107.5 M(+395.4%)$21.7 M(+358.3%)-$8.4 M(+65.6%)-$24.4 M(+82.2%)-$137.2 M(-284.3%)-$35.7 M(-147.9%)-$14.4 M(+20.9%)-$18.2 M(-51.7%)-$12.0 M(+5.5%)-$12.7 M(-98.4%)-$6.4 M(-146.4%)$13.8 M(+103.0%)-$458.6 M(+42.0%)-$791.2 M(-3.4%)-$765.0 M

Cash From Financing

-$271.8 M(-44.6%)-$188.0 M(+54.6%)-$413.8 M(-36.9%)-$302.3 M(-29.0%)-$234.3 M(+9.5%)-$258.8 M(-74.5%)-$148.3 M(-26.9%)-$116.9 M(+81.3%)-$623.8 M(-282.9%)-$162.9 M(+28.3%)-$227.3 M(+41.5%)-$388.9 M(-125.1%)-$172.8 M(-1147.3%)$16.5 M(+108.2%)-$201.1 M(+54.4%)-$440.9 M(-88.5%)-$233.9 M(-4972.9%)$4.8 M(+102.5%)-$188.6 M(-400.3%)-$37.7 M(+87.5%)-$300.5 M(-83.5%)-$163.8 M(+27.8%)-$226.7 M(+7.0%)-$243.7 M(-72.3%)-$141.4 M(+42.5%)-$245.9 M(+13.0%)-$282.7 M(+9.7%)-$313.1 M(+1.6%)-$318.2 M(+10.2%)-$354.3 M(-47.8%)-$239.8 M(+13.6%)-$277.4 M

TTM CFF

-$1.2 B(-3.3%)-$1.1 B(+5.9%)-$1.2 B(-28.1%)-$943.7 M(-24.4%)-$758.3 M(+33.9%)-$1.1 B(-9.1%)-$1.1 B(+7.0%)-$1.1 B(+19.4%)-$1.4 B(-47.4%)-$951.9 M(-23.2%)-$772.5 M(-3.5%)-$746.3 M(+6.5%)-$798.3 M(+7.1%)-$859.4 M(+1.3%)-$871.1 M(-1.5%)-$858.6 M(-88.5%)-$455.4 M(+12.8%)-$522.0 M(+24.4%)-$690.6 M(+5.2%)-$728.7 M(+22.0%)-$934.7 M(-20.5%)-$775.6 M(+9.6%)-$857.7 M(+6.1%)-$913.7 M(+7.1%)-$983.1 M(+15.2%)-$1.2 B(+8.6%)-$1.3 B(-3.5%)-$1.2 B(-3.0%)-$1.2 B(-68.2%)-$707.2 M(-134.3%)-$301.9 M(+10.2%)-$336.3 M

Free Cash Flow

$211.4 M(-20.1%)$264.5 M(+8.1%)$244.6 M(+17.5%)$208.2 M(-16.4%)$249.1 M(-14.5%)$291.3 M(+228.8%)$88.6 M(-62.0%)$232.9 M(-8.7%)$255.0 M(-11.4%)$287.9 M(-19.8%)$359.1 M(+154.1%)$141.3 M(-60.6%)$358.4 M(+4.3%)$343.6 M(-4.7%)$360.6 M(+91.6%)$188.2 M(-50.6%)$380.8 M(+52.9%)$249.1 M(-13.5%)$287.9 M(+246.9%)$83.0 M(-73.2%)$309.3 M(+0.7%)$307.3 M(-5.1%)$323.8 M(+1649.3%)-$20.9 M(-108.1%)$259.2 M(-12.3%)$295.7 M(-19.5%)$367.5 M(+84.2%)$199.5 M(-45.4%)$365.3 M(+4.4%)$349.8 M(+9.7%)$318.8 M(+170.2%)$118.0 M

TTM FCF

$928.7 M(-3.9%)$966.4 M(-2.7%)$993.2 M(+18.6%)$837.2 M(-2.9%)$861.9 M(-0.7%)$867.8 M(+0.4%)$864.4 M(-23.8%)$1.1 B(+8.8%)$1.0 B(-9.0%)$1.1 B(-4.6%)$1.2 B(-0.1%)$1.2 B(-3.8%)$1.3 B(-1.8%)$1.3 B(+8.0%)$1.2 B(+6.6%)$1.1 B(+10.5%)$1.0 B(+7.7%)$929.3 M(-5.9%)$987.5 M(-3.5%)$1.0 B(+11.3%)$919.5 M(+5.8%)$869.4 M(+1.4%)$857.8 M(-4.8%)$901.5 M(-19.6%)$1.1 B(-8.6%)$1.2 B(-4.2%)$1.3 B(+4.0%)$1.2 B(+7.1%)$1.2 B(+0.4%)$1.1 B(+1.2%)$1.1 B(+0.7%)$1.1 B

CAPEX

$1.1 M(+57.1%)$700.0 K(+16.7%)$600.0 K(-40.0%)$1.0 M(-82.8%)$5.8 M(+123.1%)$2.6 M(+23.8%)$2.1 M(+10.5%)$1.9 M(-17.4%)$2.3 M(-23.3%)$3.0 M(+25.0%)$2.4 M(-35.1%)$3.7 M(+5.7%)$3.5 M(+25.0%)$2.8 M(+100.0%)$1.4 M(+100.0%)$700.0 K(-58.8%)$1.7 M(-26.1%)$2.3 M(+21.1%)$1.9 M(-26.9%)$2.6 M(-18.8%)$3.2 M(+3100.0%)$100.0 K(-97.0%)$3.3 M(+10.0%)$3.0 M(-42.3%)$5.2 M(+62.5%)$3.2 M(-33.3%)$4.8 M(-12.7%)$5.5 M(+19.6%)$4.6 M(-31.3%)$6.7 M(+116.1%)$3.1 M(-24.4%)$4.1 M

TTM CAPEX

$3.4 M(-58.0%)$8.1 M(-19.0%)$10.0 M(-13.0%)$11.5 M(-7.3%)$12.4 M(+39.3%)$8.9 M(-4.3%)$9.3 M(-3.1%)$9.6 M(-15.8%)$11.4 M(-9.5%)$12.6 M(+1.6%)$12.4 M(+8.8%)$11.4 M(+35.7%)$8.4 M(+27.3%)$6.6 M(+8.2%)$6.1 M(-7.6%)$6.6 M(-22.4%)$8.5 M(-15.0%)$10.0 M(+28.2%)$7.8 M(-15.2%)$9.2 M(-4.2%)$9.6 M(-17.2%)$11.6 M(-21.1%)$14.7 M(-9.3%)$16.2 M(-13.4%)$18.7 M(+3.3%)$18.1 M(-16.2%)$21.6 M(+8.5%)$19.9 M(+7.6%)$18.5 M(-2.6%)$19.0 M(+1.1%)$18.8 M(-6.9%)$20.2 M

Dividends Paid

$400.0 K(+33.3%)$300.0 K(-25.0%)$400.0 K(+33.3%)$300.0 K(0%)$300.0 K(-25.0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(-20.0%)$500.0 K(0%)$500.0 K(0%)$500.0 K(0%)$500.0 K(-96.7%)$15.3 M(-2.5%)$15.7 M(-3.1%)$16.2 M(-1.2%)$16.4 M(-3.5%)$17.0 M(+7.6%)$15.8 M(-1.3%)$16.0 M(-1.2%)$16.2 M(-1.2%)$16.4 M(+47.8%)$11.1 M(-0.9%)$11.2 M(-0.9%)$11.3 M(0%)$11.3 M

TTM Dividends Paid

$1.4 M(+7.7%)$1.3 M(-7.1%)$1.4 M(0%)$1.4 M(-6.7%)$1.5 M(-6.3%)$1.6 M(0%)$1.6 M(0%)$1.6 M(0%)$1.6 M(0%)$1.6 M(0%)$1.6 M(0%)$1.6 M(-5.9%)$1.7 M(-5.6%)$1.8 M(-5.3%)$1.9 M(-5.0%)$2.0 M(-88.1%)$16.8 M(-47.5%)$32.0 M(-32.9%)$47.7 M(-25.0%)$63.6 M(-2.6%)$65.3 M(-0.1%)$65.4 M(+0.3%)$65.2 M(+0.3%)$65.0 M(+0.9%)$64.4 M(+7.9%)$59.7 M(+8.7%)$54.9 M(+9.8%)$50.0 M(+11.4%)$44.9 M(+32.8%)$33.8 M(+49.6%)$22.6 M(+100.0%)$11.3 M

TTM Dividend Per Share

$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(0%)$0.04(-88.6%)$0.35(-47.0%)$0.66(-32.0%)$0.97(-24.2%)$1.28(0%)$1.28(+1.6%)$1.26(+1.6%)$1.24(+1.6%)$1.22(+1.7%)$1.20(+9.1%)$1.10(+10.0%)$1.00(+11.1%)$0.90(+12.5%)$0.80(+33.3%)$0.60(+50.0%)$0.40(+100.0%)$0.20

TTM Dividend Yield

0.0%(0%)0.0%(-33.3%)0.0%(+50.0%)0.0%(-33.3%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-25.0%)0.0%(+33.3%)0.0%(0%)0.0%(+50.0%)0.0%(-33.3%)0.0%(0%)0.0%(0%)0.0%(-91.2%)0.3%(-65.0%)1.0%(-25.4%)1.3%(-39.8%)2.2%(+43.0%)1.5%(0%)1.5%(+11.8%)1.4%(+18.4%)1.1%(-7.3%)1.2%(+53.8%)0.8%(+19.4%)0.7%(+42.5%)0.5%(+20.5%)0.4%(+21.9%)0.3%(+33.3%)0.2%(+100.0%)0.1%

Payout Ratio

0.3%(+4.2%)0.2%(-54.7%)0.5%(+165.0%)0.2%(+33.3%)0.1%(-16.7%)0.2%(-43.8%)0.3%(+6.7%)0.3%(+500.0%)0.1%(-86.1%)0.4%(-2.7%)0.4%(+23.3%)0.3%(+36.4%)0.2%(-29.0%)0.3%(-16.2%)0.4%(+12.1%)0.3%(-23.3%)0.4%(-38.6%)0.7%(-57.1%)1.6%(+101.7%)-98.1%(-240.6%)69.8%(+271.8%)18.8%(+23.2%)15.2%(+279.8%)-8.5%(+18.9%)-10.4%(-181.5%)12.8%(-7.5%)13.8%(+29.2%)10.7%(+204.6%)3.5%(-60.6%)8.9%(-0.2%)8.9%(-2.9%)9.2%