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 | $2.7 B(-3.7%) | $2.8 B(-3.6%) | $2.9 B(-1.7%) | $2.9 B(+10.2%) | $2.7 B(+0.4%) | $2.6 B(-8.2%) | $2.9 B(-0.3%) | $2.9 B(-4.3%) | $3.0 B(+0.3%) | $3.0 B(-7.4%) | $3.2 B(+3.7%) | $3.1 B(+15.6%) | $2.7 B(+2.9%) | $2.6 B(-0.4%) | $2.6 B(+12.3%) | $2.4 B(+0.4%) | $2.3 B(-0.8%) | $2.4 B(-3.9%) | $2.5 B(+27.4%) | $1.9 B(+3.8%) | $1.9 B(+0.3%) | $1.9 B(+13.3%) | $1.6 B(+9.7%) | $1.5 B(+0.2%) | $1.5 B(+1.2%) | $1.5 B(+15.8%) | $1.3 B(+1.5%) | $1.3 B(+5.3%) | $1.2 B(+0.2%) | $1.2 B(-1.8%) | $1.2 B | |
Current Assets | $612.3 M(-13.1%) | $704.8 M(-10.9%) | $790.7 M(-6.0%) | $841.7 M(+1.3%) | $831.1 M(+3.0%) | $807.2 M(-24.6%) | $1.1 B(-2.1%) | $1.1 B(-9.3%) | $1.2 B(+1.3%) | $1.2 B(-19.5%) | $1.5 B(+9.6%) | $1.3 B(+50.0%) | $899.5 M(+13.8%) | $790.1 M(-4.8%) | $830.4 M(+55.6%) | $533.7 M(+3.9%) | $513.7 M(-0.9%) | $518.6 M(-13.7%) | $600.6 M(+7.2%) | $560.5 M(+10.6%) | $506.9 M(+3.5%) | $489.9 M(+0.2%) | $488.9 M(+1.4%) | $482.2 M(+0.5%) | $479.8 M(+2.4%) | $468.5 M(-4.3%) | $489.4 M(+3.2%) | $474.2 M(+7.2%) | $442.5 M(+0.3%) | $441.0 M(-6.6%) | $472.2 M | |
Non Current Assets | $2.1 B(-0.5%) | $2.1 B(-0.8%) | $2.1 B(+0.0%) | $2.1 B(+14.2%) | $1.8 B(-0.7%) | $1.8 B(+1.5%) | $1.8 B(+0.8%) | $1.8 B(-1.0%) | $1.8 B(-0.4%) | $1.8 B(+2.8%) | $1.8 B(-0.7%) | $1.8 B(-1.5%) | $1.8 B(-1.8%) | $1.8 B(+1.6%) | $1.8 B(-0.4%) | $1.8 B(-0.6%) | $1.8 B(-0.8%) | $1.8 B(-0.7%) | $1.9 B(+35.6%) | $1.4 B(+1.3%) | $1.4 B(-0.9%) | $1.4 B(+18.9%) | $1.1 B(+13.7%) | $1.0 B(0%) | $1.0 B(+0.6%) | $1.0 B(+28.3%) | $783.2 M(+0.4%) | $779.8 M(+4.1%) | $748.9 M(+0.1%) | $747.9 M(+1.2%) | $738.8 M | |
Total Liabilities | $1.8 B(-6.2%) | $1.9 B(-6.2%) | $2.0 B(-3.5%) | $2.1 B(+13.9%) | $1.8 B(-2.1%) | $1.9 B(-2.5%) | $1.9 B(+4.4%) | $1.8 B(-2.2%) | $1.9 B(-4.3%) | $2.0 B(-9.2%) | $2.2 B(+10.0%) | $2.0 B(+18.2%) | $1.7 B(+0.0%) | $1.7 B(-4.8%) | $1.7 B(+14.0%) | $1.5 B(-0.3%) | $1.5 B(-3.1%) | $1.6 B(-7.2%) | $1.7 B(+43.2%) | $1.2 B(+3.4%) | $1.2 B(-1.7%) | $1.2 B(+19.0%) | $987.8 M(+15.7%) | $853.7 M(-2.5%) | $875.7 M(+2.2%) | $856.5 M(+27.2%) | $673.3 M(-2.6%) | $691.4 M(+4.9%) | $659.2 M(-3.1%) | $680.5 M(-7.3%) | $734.2 M | |
Current Liabilities | $518.5 M(-9.6%) | $573.9 M(-8.0%) | $623.9 M(-4.9%) | $656.1 M(-7.2%) | $707.1 M(+5.0%) | $673.7 M(-16.2%) | $803.6 M(-6.3%) | $857.9 M(-3.7%) | $891.2 M(-6.9%) | $957.4 M(-16.6%) | $1.1 B(+18.4%) | $969.4 M(+51.2%) | $641.2 M(+10.1%) | $582.6 M(-2.7%) | $599.0 M(+41.6%) | $423.0 M(+9.5%) | $386.2 M(+0.4%) | $384.5 M(+3.1%) | $373.1 M(-1.3%) | $378.1 M(+9.9%) | $343.9 M(+8.6%) | $316.8 M(-4.9%) | $333.3 M(+8.5%) | $307.3 M(+1.4%) | $303.1 M(+7.0%) | $283.2 M(+12.8%) | $251.2 M(-5.3%) | $265.3 M(+8.3%) | $245.0 M(-8.0%) | $266.3 M(-4.1%) | $277.7 M | |
Long Term Liabilities | $1.3 B(-4.7%) | $1.3 B(-5.4%) | $1.4 B(-2.9%) | $1.4 B(+27.1%) | $1.1 B(-6.1%) | $1.2 B(+7.3%) | $1.1 B(+13.7%) | $986.8 M(-0.8%) | $994.4 M(-1.8%) | $1.0 B(-0.8%) | $1.0 B(+2.0%) | $1.0 B(-2.4%) | $1.0 B(-5.4%) | $1.1 B(-5.8%) | $1.2 B(+3.5%) | $1.1 B(-3.5%) | $1.2 B(-4.3%) | $1.2 B(-10.1%) | $1.3 B(+63.8%) | $816.8 M(+0.6%) | $812.1 M(-5.5%) | $858.8 M(+31.2%) | $654.6 M(+19.8%) | $546.5 M(-4.6%) | $572.6 M(-0.1%) | $573.3 M(+35.8%) | $422.2 M(-0.9%) | $426.2 M(+2.9%) | $414.2 M(+0.0%) | $414.1 M(-9.3%) | $456.6 M | |
Shareholders Equity | $890.7 M(+1.6%) | $876.9 M(+2.6%) | $854.2 M(+2.8%) | $831.3 M(+1.7%) | $817.2 M(+6.6%) | $766.3 M(-19.8%) | $955.8 M(-8.4%) | $1.0 B(-7.9%) | $1.1 B(+9.0%) | $1.0 B(-3.9%) | $1.1 B(-7.0%) | $1.2 B(+11.5%) | $1.0 B(+7.9%) | $966.4 M(+8.1%) | $894.1 M(+9.1%) | $819.7 M(+1.6%) | $807.1 M(+3.8%) | $777.4 M(+3.8%) | $749.1 M(+1.7%) | $736.7 M(+4.5%) | $705.1 M(+3.6%) | $680.4 M(+4.7%) | $650.0 M(+1.7%) | $639.0 M(+4.0%) | $614.7 M(-0.3%) | $616.7 M(+2.9%) | $599.2 M(+6.5%) | $562.5 M(+5.7%) | $532.2 M(+4.7%) | $508.5 M(+6.7%) | $476.8 M | |
Book Value | $890.7 M(+1.6%) | $876.9 M(+2.6%) | $854.2 M(+2.8%) | $831.3 M(+1.7%) | $817.2 M(+6.6%) | $766.3 M(-19.8%) | $955.8 M(-8.4%) | $1.0 B(-7.9%) | $1.1 B(+9.0%) | $1.0 B(-3.9%) | $1.1 B(-7.0%) | $1.2 B(+11.5%) | $1.0 B(+7.9%) | $966.4 M(+8.1%) | $894.1 M(+9.1%) | $819.7 M(+1.6%) | $807.1 M(+3.8%) | $777.4 M(+3.8%) | $749.1 M(+1.7%) | $736.7 M(+4.5%) | $705.1 M(+3.6%) | $680.4 M(+4.7%) | $650.0 M(+1.7%) | $639.0 M(+4.0%) | $614.7 M(-0.3%) | $616.7 M(+2.9%) | $599.2 M(+6.5%) | $562.5 M(+5.7%) | $532.2 M(+4.7%) | $508.5 M(+6.7%) | $476.8 M | |
Working Capital | $93.7 M(-28.4%) | $130.9 M(-21.6%) | $166.8 M(-10.1%) | $185.6 M(+49.7%) | $124.0 M(-7.1%) | $133.5 M(-50.1%) | $267.5 M(+13.5%) | $235.7 M(-25.1%) | $314.9 M(+35.3%) | $232.8 M(-29.7%) | $331.2 M(-12.8%) | $379.7 M(+47.0%) | $258.3 M(+24.5%) | $207.5 M(-10.3%) | $231.4 M(+108.8%) | $110.8 M(-13.1%) | $127.5 M(-4.9%) | $134.1 M(-41.1%) | $227.5 M(+24.8%) | $182.4 M(+11.9%) | $163.0 M(-5.8%) | $173.0 M(+11.2%) | $155.6 M(-11.0%) | $174.9 M(-1.1%) | $176.8 M(-4.6%) | $185.3 M(-22.2%) | $238.2 M(+14.0%) | $208.9 M(+5.8%) | $197.5 M(+13.0%) | $174.7 M(-10.2%) | $194.5 M | |
Cash And Cash Equivalents | $30.6 M(-36.4%) | $48.0 M(-5.0%) | $50.6 M(+53.5%) | $32.9 M(+12.1%) | $29.4 M(+318.9%) | $7.0 M(-75.4%) | $28.5 M(-55.8%) | $64.5 M(-58.6%) | $155.7 M(+96.2%) | $79.4 M(-30.1%) | $113.5 M(-37.3%) | $180.9 M(+32.0%) | $137.0 M(-1.8%) | $139.5 M(+78.1%) | $78.3 M(+168.1%) | $29.2 M(-50.0%) | $58.4 M(+35.6%) | $43.1 M(-55.8%) | $97.5 M(+17.5%) | $83.0 M(+103.7%) | $40.7 M(+94.6%) | $20.9 M(+9.5%) | $19.1 M(+38.0%) | $13.9 M(-25.6%) | $18.6 M(-18.7%) | $22.9 M(-58.0%) | $54.5 M(+259.8%) | $15.1 M(-22.8%) | $19.6 M(-14.2%) | $22.9 M(-39.3%) | $37.7 M | |
Accounts Payable | $116.1 M(-14.6%) | $135.8 M(-5.1%) | $143.1 M(-19.2%) | $177.1 M(-28.7%) | $248.5 M(+11.6%) | $222.6 M(-38.1%) | $359.9 M(-3.6%) | $373.3 M(+10.1%) | $339.0 M(-3.0%) | $349.4 M(-9.1%) | $384.3 M(+13.3%) | $339.0 M(+72.8%) | $196.2 M(+1.9%) | $192.6 M(-1.6%) | $195.7 M(+82.1%) | $107.5 M(+20.6%) | $89.1 M(-0.1%) | $89.1 M(-17.0%) | $107.4 M(+4.7%) | $102.5 M(+17.3%) | $87.4 M(+25.1%) | $69.9 M(-11.3%) | $78.8 M(-4.4%) | $82.4 M(+22.1%) | $67.5 M(+11.2%) | $60.7 M(-7.9%) | $65.9 M(-10.0%) | $73.2 M(+17.4%) | $62.3 M(-3.2%) | $64.4 M(-22.5%) | $83.1 M | |
Accounts Receivable | $519.6 M(-12.0%) | $590.2 M(-12.7%) | $676.2 M(-8.8%) | $741.2 M(-0.1%) | $741.7 M(-0.9%) | $748.2 M(-22.4%) | $964.3 M(+2.1%) | $944.4 M(-3.5%) | $978.9 M(-4.9%) | $1.0 B(-19.0%) | $1.3 B(+23.4%) | $1.0 B(+44.6%) | $711.7 M(+18.9%) | $598.7 M(-14.5%) | $700.5 M(+55.6%) | $450.1 M(+10.0%) | $409.0 M(-3.8%) | $425.0 M(-6.1%) | $452.5 M(+6.4%) | $425.4 M(+1.9%) | $417.5 M(-0.5%) | $419.4 M(-0.3%) | $420.8 M(+1.2%) | $416.0 M(+1.1%) | $411.3 M(+5.6%) | $389.4 M(+3.1%) | $377.6 M(-3.5%) | $391.5 M(+2.8%) | $380.8 M(+2.6%) | $371.2 M(-3.2%) | $383.6 M | |
Short Term Debt | $6.4 M(+2.2%) | $6.2 M(-6.1%) | $6.6 M(-17.0%) | $8.0 M(-5.7%) | $8.5 M(-1.5%) | $8.6 M(+10.4%) | $7.8 M(-3.7%) | $8.1 M(-1.6%) | $8.2 M(+10.7%) | $7.4 M(-17.1%) | $9.0 M(-21.3%) | $11.4 M(-20.9%) | $14.4 M(-8.8%) | $15.8 M(+3.8%) | $15.2 M(-22.9%) | $19.7 M(-20.2%) | $24.7 M(+6.1%) | $23.3 M(+11.5%) | $20.9 M(+49.8%) | $13.9 M(-18.6%) | $17.1 M(+1.9%) | $16.8 M(+36.3%) | $12.3 M(+100.0%) | $0.0 | - | - | - | - | - | $18.1 M(+381.9%) | $3.8 M | |
Long Term Debt | $1.2 B(-5.0%) | $1.2 B(-6.1%) | $1.3 B(-2.5%) | $1.3 B(+38.7%) | $967.9 M(-9.1%) | $1.1 B(+7.3%) | $991.5 M(+16.3%) | $852.9 M(-0.1%) | $854.0 M(-0.2%) | $855.4 M(+0.1%) | $854.7 M(-0.1%) | $855.7 M(-0.2%) | $857.0 M(-6.1%) | $912.9 M(-6.0%) | $970.6 M(+3.7%) | $935.8 M(-4.1%) | $976.2 M(-6.3%) | $1.0 B(-11.1%) | $1.2 B(+65.5%) | $708.4 M(+0.3%) | $706.0 M(-7.1%) | $760.0 M(+33.1%) | $570.7 M(+29.5%) | $440.6 M(-6.3%) | $470.4 M(-1.0%) | $475.2 M(+48.5%) | $320.0 M(+0.1%) | $319.8 M(+0.1%) | $319.7 M(+0.1%) | $319.5 M(-10.9%) | $358.5 M | |
Total Debt | $1.2 B(-5.0%) | $1.2 B(-6.1%) | $1.3 B(-2.6%) | $1.4 B(+38.3%) | $976.3 M(-9.0%) | $1.1 B(+7.4%) | $999.2 M(+16.1%) | $861.0 M(-0.1%) | $862.2 M(-0.1%) | $862.8 M(-0.1%) | $863.6 M(-0.4%) | $867.1 M(-0.5%) | $871.4 M(-6.2%) | $928.7 M(-5.8%) | $985.8 M(+3.2%) | $955.5 M(-4.5%) | $1.0 B(-6.0%) | $1.1 B(-10.7%) | $1.2 B(+65.2%) | $722.3 M(-0.1%) | $723.2 M(-6.9%) | $776.8 M(+33.2%) | $583.1 M(+32.3%) | $440.6 M(-6.3%) | $470.4 M(-1.0%) | $475.2 M(+48.5%) | $320.0 M(+0.1%) | $319.8 M(+0.1%) | $319.7 M(-5.3%) | $337.5 M(-6.8%) | $362.3 M | |
Debt To Equity | 1.3(-6.6%) | 1.4(-8.7%) | 1.5(-5.1%) | 1.6(+36.5%) | 1.1(-14.8%) | 1.4(+31.1%) | 1.0(+27.2%) | 0.8(+9.5%) | 0.7(-8.6%) | 0.8(+3.9%) | 0.8(+8.3%) | 0.7(-11.1%) | 0.8(-6.9%) | 0.9(-13.0%) | 1.0(-4.8%) | 1.1(-6.3%) | 1.1(-9.7%) | 1.2(-15.1%) | 1.5(+73.8%) | 0.8(-3.5%) | 0.9(-11.2%) | 1.0(+36.1%) | 0.7(+4.3%) | 0.7(-10.4%) | 0.8(0%) | 0.8(+45.3%) | 0.5(-7.0%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(-13.2%) | 0.8 | |
Current Ratio | 1.2(-4.1%) | 1.2(-3.1%) | 1.3(-0.8%) | 1.3(+8.5%) | 1.2(-1.7%) | 1.2(-9.8%) | 1.3(+4.7%) | 1.3(-5.9%) | 1.4(+8.9%) | 1.2(-3.9%) | 1.3(-7.2%) | 1.4(-0.7%) | 1.4(+2.9%) | 1.4(-2.2%) | 1.4(+10.3%) | 1.3(-5.3%) | 1.3(-1.5%) | 1.4(-16.1%) | 1.6(+8.8%) | 1.5(+0.7%) | 1.5(-5.2%) | 1.6(+5.4%) | 1.5(-6.4%) | 1.6(-0.6%) | 1.6(-4.2%) | 1.6(-15.4%) | 1.9(+8.9%) | 1.8(-1.1%) | 1.8(+9.0%) | 1.7(-2.4%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+0.5%) | $1.5 B(+1.1%) | $1.5 B(+1.2%) | $1.5 B(+0.9%) | $1.4 B(+3.8%) | $1.4 B(+4.6%) | $1.3 B(+6.8%) | $1.2 B(+7.1%) | $1.2 B(+8.7%) | $1.1 B(+13.1%) | $943.0 M(+18.3%) | $796.9 M(+17.1%) | $680.7 M(+12.2%) | $606.7 M(+12.4%) | $539.9 M(+15.0%) | $469.6 M(+2.0%) | $460.3 M(+6.0%) | $434.2 M(+5.4%) | $411.9 M(+3.0%) | $400.0 M(+7.4%) | $372.6 M(+6.7%) | $349.1 M(+9.0%) | $320.2 M(+11.9%) | $286.1 M(+14.2%) | $250.4 M(+12.6%) | $222.5 M(+19.0%) | $187.0 M(+31.5%) | $142.2 M(+40.7%) | $101.1 M(+38.6%) | $72.9 M(+75.0%) | $41.7 M | |
PB Ratio | 1.8(-18.4%) | 2.2(-19.5%) | 2.8(-18.3%) | 3.4(-13.3%) | 3.9(-27.7%) | 5.4(+55.9%) | 3.5(-16.0%) | 4.1(+2.0%) | 4.0(-11.4%) | 4.6(+4.8%) | 4.4(-12.4%) | 5.0(-4.2%) | 5.2(+9.7%) | 4.7(+21.9%) | 3.9(-0.8%) | 3.9(+15.3%) | 3.4(+24.5%) | 2.7(-24.6%) | 3.6(-8.3%) | 4.0(+3.7%) | 3.8(+2.4%) | 3.7(+10.4%) | 3.4(-18.6%) | 4.1(-0.7%) | 4.2(-7.5%) | 4.5(-0.4%) | 4.5(+8.9%) | 4.2(+1.5%) | 4.1(+11.4%) | 3.7(-9.8%) | 4.1 |
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 | $0.2(-57.1%) | $0.4(-6.7%) | $0.5(+36.4%) | $0.3(-76.3%) | $1.4(-10.3%) | $1.6(-23.3%) | $2.0(+7.5%) | $1.9(-10.5%) | $2.1(-24.2%) | $2.8(-10.4%) | $3.1(+27.7%) | $2.4(+57.1%) | $1.5(+10.8%) | $1.4(-5.4%) | $1.5(+673.7%) | $0.2(-65.5%) | $0.6(+17.0%) | $0.5(+74.1%) | $0.3(-53.5%) | $0.6(+18.4%) | $0.5(-19.7%) | $0.6(-14.1%) | $0.7(-4.0%) | $0.7(+27.6%) | $0.6(-20.6%) | $0.7(-16.1%) | $0.9(+3.6%) | $0.8(+47.4%) | $0.6(-9.5%) | $0.6(-3.1%) | $0.7 | |
TTM EPS | $1.4(-46.7%) | $2.6(-30.4%) | $3.7(-29.7%) | $5.3(-22.7%) | $6.8(-9.4%) | $7.5(-13.9%) | $8.8(-10.9%) | $9.8(-5.2%) | $10.4(+5.7%) | $9.8(+16.4%) | $8.4(+23.8%) | $6.8(+48.6%) | $4.6(+27.5%) | $3.6(+34.3%) | $2.7(+81.1%) | $1.5(-20.9%) | $1.9(+3.3%) | $1.8(-7.2%) | $1.9(-18.4%) | $2.4(-6.3%) | $2.5(-3.4%) | $2.6(-4.3%) | $2.8(-5.5%) | $2.9(-3.3%) | $3.0(+0.3%) | $3.0(+3.4%) | $2.9(+8.2%) | $2.7(+12.6%) | $2.4(+0.8%) | $2.4(+4.4%) | $2.3 | |
Revenue | $687.5 M(-7.2%) | $740.7 M(-9.8%) | $820.9 M(+0.3%) | $818.3 M(-4.1%) | $853.5 M(-13.9%) | $991.3 M(-12.0%) | $1.1 B(+0.1%) | $1.1 B(-1.1%) | $1.1 B(-20.2%) | $1.4 B(-8.1%) | $1.6 B(+13.9%) | $1.4 B(+55.3%) | $877.8 M(+2.4%) | $857.4 M(-3.2%) | $885.9 M(+40.3%) | $631.3 M(+14.4%) | $551.6 M(-9.3%) | $608.4 M(+1.0%) | $602.5 M(+2.6%) | $586.9 M(+3.4%) | $567.6 M(+6.1%) | $535.2 M(+0.5%) | $532.4 M(+0.7%) | $528.6 M(+0.3%) | $526.8 M(-5.6%) | $558.1 M(+6.8%) | $522.5 M(+2.6%) | $509.1 M(+3.0%) | $494.4 M(+0.9%) | $489.8 M(-1.1%) | $495.2 M | |
TTM Revenue | $3.1 B(-5.1%) | $3.2 B(-7.2%) | $3.5 B(-8.1%) | $3.8 B(-7.5%) | $4.1 B(-6.5%) | $4.4 B(-9.0%) | $4.8 B(-8.1%) | $5.2 B(-4.3%) | $5.5 B(+5.0%) | $5.2 B(+12.2%) | $4.7 B(+16.7%) | $4.0 B(+22.5%) | $3.3 B(+11.2%) | $2.9 B(+9.3%) | $2.7 B(+11.8%) | $2.4 B(+1.9%) | $2.3 B(-0.7%) | $2.4 B(+3.2%) | $2.3 B(+3.1%) | $2.2 B(+2.7%) | $2.2 B(+1.9%) | $2.1 B(-1.1%) | $2.1 B(+0.5%) | $2.1 B(+0.9%) | $2.1 B(+1.6%) | $2.1 B(+3.4%) | $2.0 B(+1.4%) | $2.0 B(+1.1%) | $2.0 B(+1.1%) | $1.9 B(+0.8%) | $1.9 B | |
Total Expenses | $665.3 M(-5.4%) | $703.0 M(-10.0%) | $780.9 M(-0.4%) | $784.1 M(+2.3%) | $766.5 M(-14.8%) | $899.6 M(-10.1%) | $1.0 B(-0.6%) | $1.0 B(+0.4%) | $1.0 B(-19.4%) | $1.2 B(-7.5%) | $1.3 B(+12.6%) | $1.2 B(+54.7%) | $772.0 M(+1.8%) | $758.3 M(-3.0%) | $781.5 M(+29.7%) | $602.6 M(+19.3%) | $505.2 M(-11.4%) | $570.0 M(+0.6%) | $566.7 M(+5.0%) | $539.9 M(+2.3%) | $527.9 M(+7.7%) | $490.0 M(+0.5%) | $487.4 M(+1.9%) | $478.5 M(-1.2%) | $484.2 M(-3.8%) | $503.3 M(+7.7%) | $467.3 M(+2.5%) | $455.9 M(+2.8%) | $443.6 M(+2.3%) | $433.4 M(-2.2%) | $443.1 M | |
Operating Expenses | $190.8 M(-0.7%) | $192.1 M(-11.7%) | $217.6 M(-4.1%) | $226.8 M(+11.9%) | $202.6 M(-15.1%) | $238.6 M(-1.9%) | $243.2 M(-5.0%) | $256.0 M(+3.0%) | $248.7 M(-10.1%) | $276.7 M(-4.0%) | $288.2 M(+8.5%) | $265.7 M(+32.8%) | $200.0 M(+10.3%) | $181.4 M(-1.7%) | $184.5 M(+3.1%) | $178.9 M(+29.5%) | $138.2 M(-13.2%) | $159.1 M(-4.3%) | $166.3 M(+10.8%) | $150.2 M(-0.1%) | $150.3 M(+11.8%) | $134.4 M(+2.0%) | $131.7 M(+7.7%) | $122.3 M(-7.7%) | $132.5 M(+5.0%) | $126.1 M(+12.0%) | $112.6 M(+3.4%) | $108.9 M(+0.2%) | $108.7 M(+3.9%) | $104.6 M(-4.7%) | $109.7 M | |
Cost Of Goods Sold | $474.5 M(-7.1%) | $510.9 M(-9.3%) | $563.4 M(+1.1%) | $557.3 M(-1.2%) | $564.0 M(-14.7%) | $661.0 M(-12.7%) | $757.4 M(+0.9%) | $750.3 M(-0.4%) | $753.6 M(-22.0%) | $966.4 M(-8.5%) | $1.1 B(+13.7%) | $928.7 M(+62.4%) | $571.9 M(-0.9%) | $576.9 M(-3.4%) | $597.1 M(+40.9%) | $423.7 M(+15.5%) | $367.0 M(-10.7%) | $410.8 M(+2.6%) | $400.4 M(+2.7%) | $389.8 M(+3.2%) | $377.6 M(+6.2%) | $355.6 M(-0.0%) | $355.7 M(-0.1%) | $356.2 M(+1.3%) | $351.7 M(-6.8%) | $377.2 M(+6.3%) | $354.7 M(+2.2%) | $347.0 M(+3.6%) | $334.9 M(+1.9%) | $328.8 M(-1.4%) | $333.4 M | |
TTM Cost Of Goods Sold | $2.1 B(-4.1%) | $2.2 B(-6.4%) | $2.3 B(-7.6%) | $2.5 B(-7.1%) | $2.7 B(-6.5%) | $2.9 B(-9.5%) | $3.2 B(-8.5%) | $3.5 B(-4.8%) | $3.7 B(+5.2%) | $3.5 B(+12.4%) | $3.1 B(+17.2%) | $2.7 B(+23.3%) | $2.2 B(+10.4%) | $2.0 B(+9.2%) | $1.8 B(+12.3%) | $1.6 B(+2.2%) | $1.6 B(-0.7%) | $1.6 B(+3.6%) | $1.5 B(+3.0%) | $1.5 B(+2.3%) | $1.4 B(+1.8%) | $1.4 B(-1.5%) | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+1.2%) | $1.4 B(+3.5%) | $1.4 B(+1.6%) | $1.3 B(+1.3%) | $1.3 B(+1.3%) | $1.3 B(+0.8%) | $1.3 B | |
Gross Profit | $213.1 M(-7.3%) | $229.8 M(-10.8%) | $257.5 M(-1.3%) | $260.9 M(-9.9%) | $289.5 M(-12.3%) | $330.3 M(-10.5%) | $368.8 M(-1.7%) | $375.3 M(-2.5%) | $385.0 M(-16.3%) | $460.2 M(-7.2%) | $496.2 M(+14.2%) | $434.3 M(+42.0%) | $305.9 M(+9.0%) | $280.5 M(-2.9%) | $288.9 M(+39.2%) | $207.5 M(+12.4%) | $184.6 M(-6.5%) | $197.5 M(-2.2%) | $202.1 M(+2.5%) | $197.1 M(+3.7%) | $190.0 M(+5.8%) | $179.5 M(+1.6%) | $176.8 M(+2.5%) | $172.5 M(-1.5%) | $175.1 M(-3.2%) | $181.0 M(+7.8%) | $167.8 M(+3.5%) | $162.1 M(+1.6%) | $159.5 M(-0.9%) | $161.0 M(-0.5%) | $161.8 M | |
TTM Gross Profit | $961.3 M(-7.4%) | $1.0 B(-8.8%) | $1.1 B(-8.9%) | $1.2 B(-8.4%) | $1.4 B(-6.5%) | $1.5 B(-8.2%) | $1.6 B(-7.4%) | $1.7 B(-3.3%) | $1.8 B(+4.7%) | $1.7 B(+11.8%) | $1.5 B(+15.8%) | $1.3 B(+20.9%) | $1.1 B(+12.6%) | $961.6 M(+9.4%) | $878.6 M(+11.0%) | $791.8 M(+1.3%) | $781.4 M(-0.7%) | $786.8 M(+2.3%) | $768.8 M(+3.4%) | $743.5 M(+3.4%) | $718.8 M(+2.1%) | $703.9 M(-0.2%) | $705.3 M(+1.3%) | $696.4 M(+1.5%) | $686.0 M(+2.3%) | $670.4 M(+3.1%) | $650.5 M(+0.9%) | $644.4 M(+0.5%) | $640.9 M(+0.8%) | $635.9 M(+1.0%) | $629.6 M | |
Gross Margin | 31.0%(-0.1%) | 31.0%(-1.1%) | 31.4%(-1.6%) | 31.9%(-6.0%) | 33.9%(+1.8%) | 33.3%(+1.7%) | 32.8%(-1.8%) | 33.3%(-1.4%) | 33.8%(+4.8%) | 32.3%(+0.9%) | 32.0%(+0.3%) | 31.9%(-8.6%) | 34.8%(+6.5%) | 32.7%(+0.3%) | 32.6%(-0.8%) | 32.9%(-1.8%) | 33.5%(+3.1%) | 32.5%(-3.2%) | 33.5%(-0.1%) | 33.6%(+0.3%) | 33.5%(-0.2%) | 33.5%(+1.1%) | 33.2%(+1.8%) | 32.6%(-1.9%) | 33.2%(+2.5%) | 32.4%(+0.9%) | 32.1%(+0.9%) | 31.8%(-1.3%) | 32.3%(-1.8%) | 32.9%(+0.6%) | 32.7% | |
Operating Profit | $22.3 M(-41.0%) | $37.7 M(-5.7%) | $39.9 M(+16.9%) | $34.2 M(-60.7%) | $86.9 M(-5.2%) | $91.7 M(-27.1%) | $125.7 M(+5.4%) | $119.3 M(-12.5%) | $136.4 M(-25.7%) | $183.5 M(-11.7%) | $207.9 M(+23.3%) | $168.6 M(+59.3%) | $105.8 M(+6.7%) | $99.2 M(-5.0%) | $104.4 M(+264.3%) | $28.7 M(-38.3%) | $46.5 M(+21.0%) | $38.4 M(+7.4%) | $35.7 M(-23.9%) | $47.0 M(+18.2%) | $39.7 M(-12.0%) | $45.2 M(+0.2%) | $45.1 M(-10.2%) | $50.2 M(+17.7%) | $42.6 M(-22.2%) | $54.8 M(-0.7%) | $55.2 M(+3.8%) | $53.2 M(+4.7%) | $50.8 M(-9.8%) | $56.4 M(+8.3%) | $52.0 M | |
TTM Operating Profit | $134.0 M(-32.5%) | $198.7 M(-21.4%) | $252.7 M(-25.3%) | $338.4 M(-20.1%) | $423.5 M(-10.4%) | $473.0 M(-16.3%) | $564.8 M(-12.7%) | $647.1 M(-7.1%) | $696.4 M(+4.6%) | $665.9 M(+14.5%) | $581.5 M(+21.7%) | $478.0 M(+41.4%) | $338.1 M(+21.3%) | $278.7 M(+27.9%) | $217.9 M(+46.0%) | $149.3 M(-10.9%) | $167.6 M(+4.2%) | $160.9 M(-4.0%) | $167.6 M(-5.3%) | $176.9 M(-1.8%) | $180.1 M(-1.6%) | $183.0 M(-5.0%) | $192.7 M(-5.0%) | $202.8 M(-1.5%) | $205.8 M(-3.8%) | $214.0 M(-0.7%) | $215.6 M(+1.5%) | $212.4 M(+1.6%) | $209.0 M(+2.0%) | $204.9 M(+4.3%) | $196.4 M | |
Operating Margin | 3.2%(-36.4%) | 5.1%(+4.5%) | 4.9%(+16.5%) | 4.2%(-59.0%) | 10.2%(+10.2%) | 9.3%(-17.1%) | 11.2%(+5.3%) | 10.6%(-11.5%) | 12.0%(-6.9%) | 12.9%(-3.9%) | 13.4%(+8.3%) | 12.4%(+2.6%) | 12.1%(+4.2%) | 11.6%(-1.8%) | 11.8%(+159.5%) | 4.5%(-46.1%) | 8.4%(+33.4%) | 6.3%(+6.4%) | 5.9%(-25.9%) | 8.0%(+14.3%) | 7.0%(-17.1%) | 8.4%(-0.2%) | 8.5%(-10.8%) | 9.5%(+17.3%) | 8.1%(-17.6%) | 9.8%(-7.1%) | 10.6%(+1.1%) | 10.4%(+1.6%) | 10.3%(-10.7%) | 11.5%(+9.5%) | 10.5% | |
Net Income | $7.0 M(-57.0%) | $16.2 M(-6.3%) | $17.3 M(+38.8%) | $12.5 M(-76.5%) | $53.2 M(-12.7%) | $60.9 M(-27.6%) | $84.1 M(+2.8%) | $81.8 M(-11.5%) | $92.4 M(-25.3%) | $123.8 M(-15.2%) | $146.0 M(+25.6%) | $116.2 M(+57.0%) | $74.0 M(+10.9%) | $66.8 M(-5.1%) | $70.4 M(+656.1%) | $9.3 M(-64.3%) | $26.1 M(+16.8%) | $22.3 M(+72.2%) | $13.0 M(-52.8%) | $27.5 M(+16.9%) | $23.5 M(-18.6%) | $28.9 M(-15.4%) | $34.1 M(-4.2%) | $35.6 M(+27.6%) | $27.9 M(-21.4%) | $35.5 M(-16.8%) | $42.7 M(+3.7%) | $41.2 M(+46.4%) | $28.1 M(-10.0%) | $31.3 M(-2.4%) | $32.0 M | |
TTM Net Income | $53.0 M(-46.5%) | $99.2 M(-31.0%) | $143.9 M(-31.7%) | $210.7 M(-24.8%) | $280.0 M(-12.3%) | $319.3 M(-16.5%) | $382.2 M(-13.9%) | $444.1 M(-7.2%) | $478.5 M(+4.0%) | $460.0 M(+14.2%) | $403.0 M(+23.1%) | $327.4 M(+48.5%) | $220.5 M(+27.8%) | $172.5 M(+34.7%) | $128.1 M(+81.3%) | $70.7 M(-20.5%) | $88.8 M(+3.0%) | $86.3 M(-7.0%) | $92.8 M(-18.6%) | $114.0 M(-6.7%) | $122.1 M(-3.5%) | $126.5 M(-5.0%) | $133.2 M(-6.0%) | $141.7 M(-3.8%) | $147.3 M(-0.1%) | $147.5 M(+3.0%) | $143.2 M(+8.1%) | $132.6 M(+12.6%) | $117.7 M(+0.7%) | $116.9 M(+4.4%) | $112.0 M | |
Net Margin | 1.0%(-53.4%) | 2.2%(+3.8%) | 2.1%(+37.9%) | 1.5%(-75.4%) | 6.2%(+1.5%) | 6.1%(-17.8%) | 7.5%(+2.8%) | 7.3%(-10.5%) | 8.1%(-6.5%) | 8.7%(-7.7%) | 9.4%(+10.2%) | 8.5%(+1.2%) | 8.4%(+8.2%) | 7.8%(-1.9%) | 7.9%(+440.1%) | 1.5%(-68.9%) | 4.7%(+28.9%) | 3.7%(+70.7%) | 2.1%(-54.1%) | 4.7%(+13.0%) | 4.1%(-23.2%) | 5.4%(-15.9%) | 6.4%(-4.9%) | 6.7%(+27.2%) | 5.3%(-16.8%) | 6.4%(-22.0%) | 8.2%(+1.0%) | 8.1%(+42.2%) | 5.7%(-10.8%) | 6.4%(-1.2%) | 6.5% | |
EBIT | $22.3 M(-41.0%) | $37.7 M(-5.7%) | $39.9 M(+16.9%) | $34.2 M(-60.7%) | $86.9 M(-5.2%) | $91.7 M(-27.1%) | $125.7 M(+5.4%) | $119.3 M(-12.5%) | $136.4 M(-25.7%) | $183.5 M(-11.7%) | $207.9 M(+23.3%) | $168.6 M(+59.3%) | $105.8 M(+6.7%) | $99.2 M(-5.0%) | $104.4 M(+264.3%) | $28.7 M(-38.3%) | $46.5 M(+21.0%) | $38.4 M(+7.4%) | $35.7 M(-23.9%) | $47.0 M(+18.2%) | $39.7 M(-12.0%) | $45.2 M(+0.2%) | $45.1 M(-10.2%) | $50.2 M(+17.7%) | $42.6 M(-22.2%) | $54.8 M(-0.7%) | $55.2 M(+3.8%) | $53.2 M(+4.7%) | $50.8 M(-9.8%) | $56.4 M(+8.3%) | $52.0 M | |
TTM EBIT | $134.0 M(-32.5%) | $198.7 M(-21.4%) | $252.7 M(-25.3%) | $338.4 M(-20.1%) | $423.5 M(-10.4%) | $473.0 M(-16.3%) | $564.8 M(-12.7%) | $647.1 M(-7.1%) | $696.4 M(+4.6%) | $665.9 M(+14.5%) | $581.5 M(+21.7%) | $478.0 M(+41.4%) | $338.1 M(+21.3%) | $278.7 M(+27.9%) | $217.9 M(+46.0%) | $149.3 M(-10.9%) | $167.6 M(+4.2%) | $160.9 M(-4.0%) | $167.6 M(-5.3%) | $176.9 M(-1.8%) | $180.1 M(-1.6%) | $183.0 M(-5.0%) | $192.7 M(-5.0%) | $202.8 M(-1.5%) | $205.8 M(-3.8%) | $214.0 M(-0.7%) | $215.6 M(+1.5%) | $212.4 M(+1.6%) | $209.0 M(+2.0%) | $204.9 M(+4.3%) | $196.4 M | |
EBITDA | $65.3 M(-20.8%) | $82.4 M(-2.4%) | $84.5 M(+9.3%) | $77.3 M(-39.4%) | $127.7 M(-1.7%) | $129.9 M(-21.0%) | $164.5 M(+4.6%) | $157.3 M(-7.8%) | $170.7 M(-21.3%) | $216.8 M(-9.5%) | $239.4 M(+21.9%) | $196.4 M(+48.1%) | $132.6 M(+6.5%) | $124.5 M(-2.8%) | $128.1 M(+142.8%) | $52.8 M(-28.6%) | $73.9 M(+21.5%) | $60.8 M(+8.7%) | $56.0 M(-12.5%) | $64.0 M(+12.6%) | $56.8 M(-1.8%) | $57.9 M(+2.0%) | $56.8 M(-7.9%) | $61.6 M(+14.3%) | $53.9 M(-17.6%) | $65.4 M(+3.7%) | $63.1 M(+2.2%) | $61.7 M(+4.7%) | $59.0 M(-8.4%) | $64.3 M(+7.8%) | $59.7 M | |
TTM EBITDA | $309.5 M(-16.8%) | $371.8 M(-11.3%) | $419.3 M(-16.0%) | $499.4 M(-13.8%) | $579.3 M(-6.9%) | $622.4 M(-12.3%) | $709.3 M(-9.6%) | $784.2 M(-4.8%) | $823.3 M(+4.8%) | $785.3 M(+13.3%) | $693.0 M(+19.1%) | $581.7 M(+32.8%) | $438.0 M(+15.5%) | $379.3 M(+20.2%) | $315.6 M(+29.6%) | $243.5 M(-4.4%) | $254.7 M(+7.2%) | $237.6 M(+1.3%) | $234.7 M(-0.3%) | $235.4 M(+1.0%) | $233.1 M(+1.3%) | $230.2 M(-3.2%) | $237.7 M(-2.6%) | $244.1 M(-0.0%) | $244.2 M(-2.0%) | $249.2 M(+0.4%) | $248.1 M(+1.4%) | $244.7 M(+1.8%) | $240.5 M(+1.9%) | $236.0 M(+4.0%) | $226.9 M | |
Selling, General & Administrative Expenses | $149.7 M(+0.4%) | $149.0 M(-14.8%) | $174.8 M(-5.7%) | $185.5 M(+13.5%) | $163.4 M(-19.0%) | $201.8 M(-1.9%) | $205.6 M(-6.2%) | $219.1 M(+1.7%) | $215.4 M(-11.9%) | $244.4 M(-5.1%) | $257.6 M(+7.9%) | $238.7 M(+37.2%) | $173.9 M(+11.1%) | $156.6 M(-2.8%) | $161.2 M(+3.9%) | $155.2 M(+39.5%) | $111.2 M(-18.9%) | $137.1 M(-6.3%) | $146.2 M(+9.8%) | $133.2 M(-0.0%) | $133.2 M(+9.5%) | $121.7 M(+1.4%) | $120.0 M(+8.3%) | $110.8 M(-8.6%) | $121.2 M(+4.9%) | $115.5 M(+10.3%) | $104.7 M(+4.3%) | $100.4 M(-0.2%) | $100.6 M(+4.0%) | $96.7 M(-5.3%) | $102.1 M | |
TTM SGA | $659.0 M(-2.0%) | $672.8 M(-7.3%) | $725.5 M(-4.1%) | $756.2 M(-4.3%) | $789.9 M(-6.2%) | $841.9 M(-4.8%) | $884.6 M(-5.5%) | $936.6 M(-2.0%) | $956.1 M(+4.5%) | $914.6 M(+10.6%) | $826.8 M(+13.2%) | $730.5 M(+12.9%) | $647.0 M(+10.7%) | $584.3 M(+3.5%) | $564.7 M(+2.7%) | $549.7 M(+4.2%) | $527.7 M(-4.0%) | $549.7 M(+2.9%) | $534.3 M(+5.2%) | $508.0 M(+4.6%) | $485.7 M(+2.5%) | $473.7 M(+1.3%) | $467.6 M(+3.4%) | $452.3 M(+2.4%) | $441.9 M(+4.9%) | $421.2 M(+4.7%) | $402.4 M(+0.7%) | $399.7 M(-0.2%) | $400.4 M(+0.1%) | $399.9 M(-0.7%) | $402.7 M | |
Depreciation And Amortization | $43.0 M(-3.8%) | $44.7 M(+0.5%) | $44.5 M(+3.2%) | $43.1 M(+5.9%) | $40.7 M(+6.5%) | $38.2 M(-1.6%) | $38.8 M(+2.1%) | $38.0 M(+10.8%) | $34.3 M(+3.3%) | $33.2 M(+5.5%) | $31.5 M(+13.2%) | $27.8 M(+3.9%) | $26.8 M(+5.7%) | $25.4 M(+6.9%) | $23.7 M(-1.6%) | $24.1 M(-12.1%) | $27.4 M(+22.3%) | $22.4 M(+10.8%) | $20.2 M(+19.0%) | $17.0 M(-0.5%) | $17.1 M(+34.3%) | $12.7 M(+8.6%) | $11.7 M(+2.3%) | $11.4 M(+1.4%) | $11.3 M(+6.5%) | $10.6 M(+34.5%) | $7.9 M(-7.4%) | $8.5 M(+4.8%) | $8.1 M(+2.2%) | $8.0 M(+3.8%) | $7.7 M | |
TTM D&A | $175.4 M(+1.3%) | $173.1 M(+3.9%) | $166.6 M(+3.5%) | $160.9 M(+3.3%) | $155.8 M(+4.3%) | $149.4 M(+3.5%) | $144.4 M(+5.3%) | $137.1 M(+8.0%) | $126.9 M(+6.3%) | $119.4 M(+7.1%) | $111.5 M(+7.5%) | $103.7 M(+3.7%) | $100.0 M(-0.6%) | $100.6 M(+3.0%) | $97.7 M(+3.7%) | $94.2 M(+8.2%) | $87.1 M(+13.5%) | $76.8 M(+14.5%) | $67.0 M(+14.6%) | $58.5 M(+10.5%) | $53.0 M(+12.3%) | $47.2 M(+4.7%) | $45.1 M(+9.3%) | $41.2 M(+7.7%) | $38.3 M(+9.0%) | $35.1 M(+8.2%) | $32.5 M(+0.7%) | $32.3 M(+2.5%) | $31.5 M(+1.1%) | $31.1 M(+2.0%) | $30.5 M | |
Interest Expense | $14.4 M(-8.1%) | $15.7 M(-5.5%) | $16.6 M(-17.5%) | $20.2 M(+74.7%) | $11.5 M(-5.2%) | $12.2 M(+18.7%) | $10.3 M(-12.8%) | $11.8 M(+31.3%) | $9.0 M(-11.1%) | $10.1 M(+5.1%) | $9.6 M(-2.1%) | $9.8 M(+87.6%) | $5.2 M(-48.3%) | $10.1 M(+13.1%) | $8.9 M(-60.6%) | $22.7 M(+80.5%) | $12.6 M(+9.8%) | $11.4 M(+3.5%) | $11.1 M(+24.8%) | $8.9 M(+13.1%) | $7.8 M(+29.1%) | $6.1 M(+6.9%) | $5.7 M(+2714.3%) | -$217.0 K(-104.7%) | $4.6 M(-27.1%) | $6.4 M(+19.5%) | $5.3 M(+11.6%) | $4.8 M(-1.1%) | $4.8 M(-1.9%) | $4.9 M(-3.9%) | $5.1 M | |
TTM Interest Expense | $67.0 M(+4.5%) | $64.0 M(+5.8%) | $60.5 M(+11.8%) | $54.1 M(+18.4%) | $45.7 M(+6.0%) | $43.2 M(+5.1%) | $41.1 M(+1.7%) | $40.4 M(+5.1%) | $38.4 M(+10.8%) | $34.7 M(-0.1%) | $34.7 M(+1.9%) | $34.1 M(-27.4%) | $47.0 M(-13.5%) | $54.3 M(-2.4%) | $55.6 M(-3.6%) | $57.7 M(+31.5%) | $43.9 M(+12.1%) | $39.2 M(+15.9%) | $33.8 M(+18.9%) | $28.4 M(+46.9%) | $19.4 M(+19.7%) | $16.2 M(-1.9%) | $16.5 M(+2.1%) | $16.1 M(-23.6%) | $21.1 M(-0.9%) | $21.3 M(+7.3%) | $19.9 M(+1.0%) | $19.7 M(-7.6%) | $21.3 M(+9.3%) | $19.5 M(+12.3%) | $17.3 M | |
Income Tax | $819.0 K(-85.7%) | $5.7 M(-4.3%) | $6.0 M(+295.1%) | $1.5 M(-93.2%) | $22.2 M(+19.5%) | $18.6 M(-40.6%) | $31.3 M(+21.8%) | $25.7 M(-26.5%) | $35.0 M(-29.6%) | $49.7 M(-5.1%) | $52.3 M(+22.9%) | $42.6 M(+60.2%) | $26.6 M(+19.2%) | $22.3 M(-11.1%) | $25.1 M(+853.1%) | -$3.3 M(-142.5%) | $7.8 M(+69.0%) | $4.6 M(-60.5%) | $11.7 M(+10.3%) | $10.6 M(+26.6%) | $8.4 M(-17.9%) | $10.2 M(+94.5%) | $5.3 M(-64.4%) | $14.8 M(+46.8%) | $10.1 M(-22.0%) | $12.9 M(+79.7%) | $7.2 M(-0.9%) | $7.2 M(-59.4%) | $17.9 M(-11.6%) | $20.2 M(+35.6%) | $14.9 M | |
TTM Income Tax | $14.1 M(-60.4%) | $35.4 M(-26.6%) | $48.3 M(-34.4%) | $73.6 M(-24.7%) | $97.8 M(-11.5%) | $110.5 M(-21.9%) | $141.6 M(-12.9%) | $162.7 M(-9.4%) | $179.5 M(+4.9%) | $171.1 M(+19.0%) | $143.8 M(+23.4%) | $116.5 M(+65.0%) | $70.6 M(+36.1%) | $51.9 M(+51.6%) | $34.2 M(+64.0%) | $20.9 M(-40.1%) | $34.8 M(-1.6%) | $35.4 M(-13.6%) | $41.0 M(+18.7%) | $34.5 M(-10.8%) | $38.7 M(-4.2%) | $40.3 M(-6.3%) | $43.0 M(-4.3%) | $44.9 M(+20.1%) | $37.4 M(-17.2%) | $45.2 M(-13.9%) | $52.5 M(-12.8%) | $60.2 M(-13.9%) | $70.0 M(+2.2%) | $68.5 M(+2.1%) | $67.0 M | |
PE Ratio | 31.0(+56.0%) | 19.9(+18.1%) | 16.8(+19.2%) | 14.1(+13.2%) | 12.4(-13.8%) | 14.4(+53.6%) | 9.4(-9.9%) | 10.4(+2.4%) | 10.2(-8.6%) | 11.2(-9.6%) | 12.4(-31.1%) | 17.9(-28.2%) | 25.0(-7.2%) | 26.9(-2.0%) | 27.5(-40.4%) | 46.1(+47.5%) | 31.3(+25.1%) | 25.0(-15.7%) | 29.6(+13.7%) | 26.1(+15.5%) | 22.6(+9.8%) | 20.6(+20.5%) | 17.1(-12.1%) | 19.4(+7.1%) | 18.1(-7.0%) | 19.5(-0.1%) | 19.5(+6.5%) | 18.3(-4.2%) | 19.1(+16.0%) | 16.5(-7.9%) | 17.9 | |
PS Ratio | 0.5(-11.7%) | 0.6(-11.8%) | 0.7(-8.1%) | 0.7(-5.1%) | 0.8(-17.9%) | 0.9(+37.7%) | 0.7(-15.8%) | 0.8(-2.4%) | 0.8(-7.7%) | 0.9(-9.9%) | 1.0(-30.3%) | 1.4(-13.2%) | 1.7(+6.4%) | 1.6(+20.8%) | 1.3(-3.0%) | 1.3(+14.5%) | 1.2(+30.0%) | 0.9(-23.7%) | 1.2(-9.9%) | 1.3(+5.7%) | 1.2(+4.2%) | 1.2(+16.7%) | 1.0(-17.7%) | 1.2(+2.5%) | 1.2(-9.7%) | 1.3(-0.7%) | 1.4(+14.4%) | 1.2(+6.3%) | 1.1(+15.6%) | 1.0(-5.0%) | 1.0 |
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 | $66.7 M(-33.0%) | $99.5 M(+22.3%) | $81.4 M(+297.9%) | -$41.1 M(-123.9%) | $172.2 M(-12.9%) | $197.7 M(+355.1%) | $43.4 M(-62.3%) | $115.3 M(+1.4%) | $113.7 M(-49.3%) | $224.5 M(+12.1%) | $200.2 M(+156.7%) | $78.0 M(+365.7%) | $16.7 M(-90.2%) | $171.5 M(+338.3%) | $39.1 M(-1.8%) | $39.8 M(-55.1%) | $88.7 M(+15.3%) | $76.9 M(+49.7%) | $51.4 M(-34.7%) | $78.7 M(-2.8%) | $80.9 M(+178.3%) | $29.1 M(-19.7%) | $36.2 M(-38.6%) | $58.9 M(+40.0%) | $42.1 M(-36.4%) | $66.2 M(+10.8%) | $59.7 M(+2.3%) | $58.4 M(+82.3%) | $32.1 M(+26.4%) | $25.4 M(-43.3%) | $44.7 M | |
TTM CFO | $206.5 M(-33.8%) | $312.0 M(-23.9%) | $410.1 M(+10.2%) | $372.2 M(-29.6%) | $528.6 M(+12.4%) | $470.2 M(-5.4%) | $497.0 M(-24.0%) | $653.7 M(+6.1%) | $616.4 M(+18.7%) | $519.4 M(+11.4%) | $466.4 M(+52.8%) | $305.4 M(+14.3%) | $267.2 M(-21.2%) | $339.2 M(+38.7%) | $244.6 M(-4.8%) | $256.8 M(-13.1%) | $295.6 M(+2.7%) | $287.8 M(+19.9%) | $240.0 M(+6.7%) | $224.9 M(+9.6%) | $205.2 M(+23.3%) | $166.3 M(-18.3%) | $203.5 M(-10.4%) | $227.0 M(+0.2%) | $226.5 M(+4.7%) | $216.4 M(+23.3%) | $175.6 M(+9.4%) | $160.5 M(+6.2%) | $151.2 M(+1.7%) | $148.7 M(+3.7%) | $143.4 M | |
Cash From Investing | -$22.0 M(+1.5%) | -$22.3 M(-4.4%) | -$21.4 M(+93.4%) | -$323.7 M(-854.9%) | -$33.9 M(-51.2%) | -$22.4 M(+30.8%) | -$32.4 M(-43.2%) | -$22.6 M(+29.9%) | -$32.3 M(+65.1%) | -$92.5 M(-298.1%) | -$23.2 M(+18.1%) | -$28.4 M(-11.7%) | -$25.4 M(+55.0%) | -$56.4 M(-2118.7%) | $2.8 M(+128.8%) | -$9.7 M(+36.1%) | -$15.2 M(+28.1%) | -$21.1 M(+95.7%) | -$492.1 M(-1187.7%) | -$38.2 M(-195.9%) | -$12.9 M(+93.7%) | -$204.4 M(-464.0%) | -$36.2 M(-371.4%) | -$7.7 M(+76.5%) | -$32.7 M(+85.7%) | -$229.3 M(-2285.7%) | -$9.6 M(+15.1%) | -$11.3 M(-155.5%) | -$4.4 M(+29.9%) | -$6.3 M(+52.5%) | -$13.3 M | |
TTM CFI | -$389.5 M(+3.0%) | -$401.4 M(+0.0%) | -$401.5 M(+2.7%) | -$412.5 M(-270.3%) | -$111.4 M(-1.5%) | -$109.8 M(+39.0%) | -$179.9 M(-5.4%) | -$170.7 M(+3.3%) | -$176.5 M(-4.1%) | -$169.6 M(-27.1%) | -$133.4 M(-24.2%) | -$107.4 M(-21.0%) | -$88.7 M(-13.0%) | -$78.5 M(-81.6%) | -$43.2 M(+92.0%) | -$538.2 M(+5.0%) | -$566.7 M(-0.4%) | -$564.4 M(+24.5%) | -$747.7 M(-156.2%) | -$291.8 M(-11.7%) | -$261.3 M(+7.0%) | -$281.1 M(+8.1%) | -$306.0 M(-9.5%) | -$279.3 M(+1.3%) | -$283.0 M(-11.1%) | -$254.7 M(-704.1%) | -$31.7 M(+10.4%) | -$35.4 M(+14.0%) | -$41.1 M(+8.2%) | -$44.8 M(+53.8%) | -$97.0 M | |
Cash From Financing | -$60.5 M(+24.5%) | -$80.1 M(-105.5%) | -$39.0 M(-110.7%) | $363.5 M(+446.1%) | -$105.0 M(+48.3%) | -$203.3 M(-357.3%) | -$44.5 M(+74.8%) | -$176.3 M(-4498.2%) | -$3.8 M(+97.8%) | -$174.2 M(+26.6%) | -$237.5 M(-6379.0%) | -$3.7 M(-595.5%) | -$527.0 K(+99.0%) | -$55.5 M(-324.0%) | $24.8 M(+145.0%) | -$55.1 M(+11.8%) | -$62.4 M(+50.9%) | -$127.1 M(-127.9%) | $456.1 M(+286771.7%) | $159.0 K(+100.3%) | -$52.8 M(-128.2%) | $187.5 M(+10374.6%) | $1.8 M(+104.0%) | -$44.3 M(-20.0%) | -$36.9 M(-127.6%) | $133.6 M(+992.6%) | -$15.0 M(-12.0%) | -$13.4 M(+46.4%) | -$25.0 M(+7.4%) | -$26.9 M(-125.9%) | -$11.9 M | |
TTM CFF | $183.9 M(+32.0%) | $139.4 M(+759.8%) | $16.2 M(+51.1%) | $10.7 M(+102.0%) | -$529.1 M(-23.6%) | -$427.9 M(-7.3%) | -$398.9 M(+32.6%) | -$591.9 M(-41.2%) | -$419.2 M(-0.8%) | -$415.9 M(-40.0%) | -$297.1 M(-751.5%) | -$34.9 M(+59.6%) | -$86.3 M(+41.8%) | -$148.2 M(+32.6%) | -$219.9 M(-204.0%) | $211.5 M(-20.7%) | $266.7 M(-3.5%) | $276.3 M(-53.2%) | $590.9 M(+332.6%) | $136.6 M(+48.2%) | $92.2 M(-14.8%) | $108.1 M(+99.3%) | $54.3 M(+44.7%) | $37.5 M(-45.2%) | $68.4 M(-14.8%) | $80.3 M(+200.1%) | -$80.2 M(-3.9%) | -$77.2 M(+22.8%) | -$100.0 M(+1.8%) | -$101.8 M(-163.7%) | -$38.6 M | |
Free Cash Flow | $47.4 M(-34.3%) | $72.2 M(+14.2%) | $63.2 M(+187.0%) | -$72.7 M(-151.1%) | $142.3 M(-16.9%) | $171.2 M(+559.9%) | $25.9 M(-71.4%) | $90.7 M(+1.6%) | $89.3 M(-56.7%) | $206.2 M(+10.5%) | $186.6 M(+195.7%) | $63.1 M(+5612.4%) | $1.1 M(-99.3%) | $159.9 M(+481.1%) | $27.5 M(-6.7%) | $29.5 M(-63.6%) | $81.1 M(+14.6%) | $70.8 M(+94.4%) | $36.4 M(-46.5%) | $68.1 M(-5.0%) | $71.7 M(+260.1%) | $19.9 M(-30.7%) | $28.7 M(-39.7%) | $47.7 M(+37.6%) | $34.6 M(-36.2%) | $54.3 M(+0.4%) | $54.0 M(+10.1%) | $49.1 M(+84.3%) | $26.6 M(+39.3%) | $19.1 M(-51.2%) | $39.2 M | |
TTM FCF | $110.2 M(-46.3%) | $205.1 M(-32.5%) | $304.1 M(+14.0%) | $266.8 M(-38.0%) | $430.2 M(+14.1%) | $377.2 M(-8.5%) | $412.1 M(-28.1%) | $572.8 M(+5.1%) | $545.2 M(+19.3%) | $457.0 M(+11.3%) | $410.8 M(+63.2%) | $251.7 M(+15.4%) | $218.1 M(-26.8%) | $298.0 M(+42.7%) | $208.9 M(-4.1%) | $217.7 M(-15.1%) | $256.3 M(+3.8%) | $246.9 M(+25.9%) | $196.1 M(+4.1%) | $188.4 M(+12.2%) | $168.0 M(+28.3%) | $130.9 M(-20.8%) | $165.3 M(-13.3%) | $190.6 M(-0.7%) | $192.0 M(+4.4%) | $184.0 M(+23.6%) | $148.8 M(+11.1%) | $134.0 M(+3.3%) | $129.8 M(+1.5%) | $127.9 M(+4.4%) | $122.5 M | |
CAPEX | $19.3 M(-29.4%) | $27.3 M(+50.3%) | $18.1 M(-42.5%) | $31.6 M(+5.6%) | $29.9 M(+13.0%) | $26.4 M(+51.3%) | $17.5 M(-28.9%) | $24.6 M(+0.6%) | $24.4 M(+33.7%) | $18.3 M(+34.5%) | $13.6 M(-8.6%) | $14.9 M(-5.0%) | $15.6 M(+35.4%) | $11.6 M(-0.5%) | $11.6 M(+12.2%) | $10.3 M(+35.6%) | $7.6 M(+23.9%) | $6.2 M(-58.9%) | $15.0 M(+41.7%) | $10.6 M(+14.3%) | $9.2 M(+0.8%) | $9.2 M(+22.7%) | $7.5 M(-33.7%) | $11.3 M(+51.2%) | $7.5 M(-37.5%) | $11.9 M(+109.3%) | $5.7 M(-39.1%) | $9.4 M(+72.5%) | $5.4 M(-13.1%) | $6.2 M(+13.6%) | $5.5 M | |
TTM CAPEX | $96.2 M(-9.9%) | $106.9 M(+0.8%) | $106.0 M(+0.6%) | $105.4 M(+7.1%) | $98.4 M(+5.9%) | $93.0 M(+9.6%) | $84.8 M(+4.8%) | $80.9 M(+13.7%) | $71.2 M(+14.1%) | $62.4 M(+12.1%) | $55.6 M(+3.7%) | $53.7 M(+9.2%) | $49.1 M(+19.5%) | $41.1 M(+15.1%) | $35.7 M(-8.6%) | $39.1 M(-0.6%) | $39.3 M(-3.9%) | $40.9 M(-6.9%) | $44.0 M(+20.6%) | $36.5 M(-1.9%) | $37.2 M(+5.0%) | $35.4 M(-7.2%) | $38.2 M(+4.9%) | $36.4 M(+5.6%) | $34.5 M(+6.3%) | $32.4 M(+21.3%) | $26.7 M(+0.8%) | $26.5 M(+23.9%) | $21.4 M(+3.0%) | $20.8 M(-0.2%) | $20.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |