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 | $4.0 B(+0.4%) | $4.0 B(+4.3%) | $3.8 B(+2.4%) | $3.7 B(+7.3%) | $3.5 B(+13.8%) | $3.0 B(+2.5%) | $3.0 B(+3.1%) | $2.9 B(-5.3%) | $3.0 B(+5.3%) | $2.9 B(+14.0%) | $2.5 B(+13.7%) | $2.2 B(+13.0%) | $2.0 B(+1.5%) | $1.9 B(+4.9%) | $1.8 B(+5.4%) | $1.8 B(+10.7%) | $1.6 B(+8.6%) | $1.5 B(+3.3%) | $1.4 B(+2.9%) | $1.4 B(+17.4%) | $1.2 B(+5.5%) | $1.1 B(-7.4%) | $1.2 B(+3.2%) | $1.2 B(+4.2%) | $1.1 B(+6.7%) | $1.0 B(+3.2%) | $1.0 B(+2.8%) | $984.0 M(+8.9%) | $903.6 M(+3.2%) | $875.9 M(+7.4%) | $815.3 M | |
Current Assets | $1.2 B(-1.2%) | $1.2 B(+10.1%) | $1.1 B(-0.2%) | $1.1 B(+9.6%) | $1.0 B(+11.7%) | $921.9 M(-3.8%) | $958.0 M(-4.3%) | $1.0 B(-8.4%) | $1.1 B(+2.6%) | $1.1 B(+26.0%) | $845.2 M(+32.4%) | $638.6 M(+27.2%) | $502.2 M(+3.8%) | $483.8 M(-0.4%) | $485.8 M(-1.0%) | $490.7 M(+7.5%) | $456.6 M(+8.1%) | $422.4 M(-3.6%) | $438.1 M(+3.0%) | $425.2 M(+24.7%) | $341.1 M(-2.2%) | $348.7 M(+24.4%) | $280.3 M(-9.8%) | $311.0 M(+3.3%) | $301.0 M(+2.2%) | $294.4 M(+5.4%) | $279.4 M(-2.7%) | $287.1 M(+17.1%) | $245.2 M(+13.0%) | $216.9 M(+8.9%) | $199.3 M | |
Non Current Assets | $2.8 B(+1.2%) | $2.7 B(+1.8%) | $2.7 B(+3.5%) | $2.6 B(+6.3%) | $2.4 B(+14.7%) | $2.1 B(+5.5%) | $2.0 B(+7.1%) | $1.9 B(-3.6%) | $1.9 B(+6.9%) | $1.8 B(+8.0%) | $1.7 B(+6.3%) | $1.6 B(+8.2%) | $1.5 B(+0.8%) | $1.5 B(+6.7%) | $1.4 B(+7.9%) | $1.3 B(+12.0%) | $1.1 B(+8.8%) | $1.0 B(+6.3%) | $975.5 M(+2.8%) | $948.8 M(+14.4%) | $829.3 M(+8.9%) | $761.2 M(-17.1%) | $918.3 M(+8.0%) | $850.7 M(+4.6%) | $813.5 M(+8.5%) | $749.7 M(+2.4%) | $732.4 M(+5.1%) | $696.9 M(+5.8%) | $658.4 M(-0.1%) | $658.9 M(+7.0%) | $616.0 M | |
Total Liabilities | $3.0 B(-0.3%) | $3.0 B(+5.3%) | $2.8 B(+3.2%) | $2.7 B(+9.0%) | $2.5 B(+18.7%) | $2.1 B(+4.6%) | $2.0 B(+3.5%) | $2.0 B(-10.0%) | $2.2 B(+5.8%) | $2.1 B(+17.6%) | $1.7 B(+18.5%) | $1.5 B(+13.5%) | $1.3 B(+0.5%) | $1.3 B(+6.0%) | $1.2 B(-0.2%) | $1.2 B(+9.0%) | $1.1 B(+10.0%) | $1.0 B(+3.9%) | $981.4 M(+7.4%) | $913.5 M(+24.1%) | $736.3 M(+2.3%) | $719.6 M(-11.9%) | $816.9 M(+4.1%) | $784.8 M(+4.6%) | $750.2 M(+8.2%) | $693.4 M(+3.3%) | $671.5 M(+3.7%) | $647.3 M(+9.4%) | $591.7 M(+3.3%) | $572.7 M(+10.4%) | $518.8 M | |
Current Liabilities | $964.7 M(-21.7%) | $1.2 B(+6.0%) | $1.2 B(+28.9%) | $901.5 M(+2.2%) | $882.3 M(+17.3%) | $752.2 M(-1.9%) | $767.1 M(-5.5%) | $812.1 M(-5.6%) | $860.3 M(+42.3%) | $604.4 M(+53.0%) | $395.1 M(-16.7%) | $474.2 M(+35.9%) | $348.9 M(+0.9%) | $345.8 M(-1.6%) | $351.6 M(-8.2%) | $383.1 M(+13.1%) | $338.7 M(+24.1%) | $273.0 M(-13.6%) | $316.1 M(-6.1%) | $336.6 M(+36.5%) | $246.7 M(+6.7%) | $231.1 M(+5.9%) | $218.3 M(-1.9%) | $222.6 M(+5.4%) | $211.3 M(+12.8%) | $187.3 M(+8.1%) | $173.2 M(-14.3%) | $202.1 M(+6.0%) | $190.7 M(+13.5%) | $168.0 M(+12.7%) | $149.2 M | |
Long Term Liabilities | $2.0 B(+14.9%) | $1.7 B(+4.8%) | $1.7 B(-9.4%) | $1.8 B(+12.7%) | $1.6 B(+19.4%) | $1.4 B(+8.6%) | $1.3 B(+9.9%) | $1.1 B(-12.9%) | $1.3 B(-9.3%) | $1.5 B(+7.3%) | $1.4 B(+35.2%) | $1.0 B(+5.2%) | $950.4 M(+0.3%) | $947.3 M(+9.1%) | $868.3 M(+3.5%) | $839.4 M(+7.2%) | $783.0 M(+4.8%) | $746.9 M(+12.3%) | $665.3 M(+15.3%) | $576.9 M(+17.8%) | $489.6 M(+0.2%) | $488.4 M(-18.4%) | $598.7 M(+6.5%) | $562.1 M(+4.3%) | $539.0 M(+6.5%) | $506.1 M(+1.6%) | $498.3 M(+11.9%) | $445.2 M(+11.0%) | $400.9 M(-0.9%) | $404.6 M(+9.5%) | $369.7 M | |
Shareholders Equity | $937.3 M(+2.5%) | $914.7 M(+1.1%) | $904.9 M(+0.3%) | $902.0 M(+3.9%) | $868.5 M(+3.0%) | $843.5 M(+1.8%) | $828.9 M(+0.6%) | $824.0 M(+3.3%) | $797.7 M(+4.1%) | $766.4 M(+5.0%) | $729.9 M(+3.6%) | $704.3 M(+5.3%) | $668.8 M(+3.6%) | $645.6 M(+2.7%) | $628.9 M(+27.6%) | $492.8 M(+6.4%) | $463.1 M(+5.3%) | $439.7 M(+1.7%) | $432.2 M(+0.8%) | $428.9 M(+6.7%) | $402.0 M(+3.0%) | $390.3 M(+2.3%) | $381.7 M(+1.3%) | $376.9 M(+3.5%) | $364.2 M(+3.9%) | $350.7 M(+3.1%) | $340.3 M(+1.1%) | $336.6 M(+7.9%) | $312.0 M(+2.9%) | $303.2 M(+2.3%) | $296.4 M | |
Book Value | $937.3 M(+2.5%) | $914.7 M(+1.1%) | $904.9 M(+0.3%) | $902.0 M(+3.9%) | $868.5 M(+3.0%) | $843.5 M(+1.8%) | $828.9 M(+0.6%) | $824.0 M(+3.3%) | $797.7 M(+4.1%) | $766.4 M(+5.0%) | $729.9 M(+3.6%) | $704.3 M(+5.3%) | $668.8 M(+3.6%) | $645.6 M(+2.7%) | $628.9 M(+27.6%) | $492.8 M(+6.4%) | $463.1 M(+5.3%) | $439.7 M(+1.7%) | $432.2 M(+0.8%) | $428.9 M(+6.7%) | $402.0 M(+3.0%) | $390.3 M(+2.3%) | $381.7 M(+1.3%) | $376.9 M(+3.5%) | $364.2 M(+3.9%) | $350.7 M(+3.1%) | $340.3 M(+1.1%) | $336.6 M(+7.9%) | $312.0 M(+2.9%) | $303.2 M(+2.3%) | $296.4 M | |
Working Capital | $259.9 M(+3333.5%) | $7.6 M(+121.1%) | -$35.8 M(-115.8%) | $227.0 M(+53.6%) | $147.8 M(-12.9%) | $169.6 M(-11.1%) | $190.9 M(+0.8%) | $189.3 M(-18.7%) | $232.7 M(-49.5%) | $460.5 M(+2.3%) | $450.1 M(+173.8%) | $164.4 M(+7.2%) | $153.3 M(+11.1%) | $138.0 M(+2.9%) | $134.2 M(+24.7%) | $107.6 M(-8.7%) | $117.9 M(-21.1%) | $149.4 M(+22.5%) | $122.0 M(+37.8%) | $88.5 M(-6.2%) | $94.4 M(-19.7%) | $117.6 M(+89.5%) | $62.0 M(-29.8%) | $88.3 M(-1.5%) | $89.7 M(-16.3%) | $107.2 M(+0.9%) | $106.2 M(+25.1%) | $84.9 M(+55.8%) | $54.5 M(+11.5%) | $48.9 M(-2.4%) | $50.1 M | |
Cash And Cash Equivalents | $113.5 M(-24.5%) | $150.3 M(+93.5%) | $77.7 M(-2.0%) | $79.3 M(-26.4%) | $107.8 M(+120.0%) | $49.0 M(-72.6%) | $178.9 M(+54.9%) | $115.5 M(-5.7%) | $122.5 M(+81.4%) | $67.6 M(-1.1%) | $68.3 M(+35.4%) | $50.5 M(-11.7%) | $57.1 M(-2.9%) | $58.8 M(-27.4%) | $81.0 M(+21.9%) | $66.4 M(+46.5%) | $45.4 M(+8.3%) | $41.9 M(+3.8%) | $40.4 M(+21.5%) | $33.2 M(-2.6%) | $34.1 M(-11.1%) | $38.3 M(+50.4%) | $25.5 M(-58.5%) | $61.4 M(-4.9%) | $64.5 M(+130.9%) | $28.0 M(-18.1%) | $34.1 M(+40.6%) | $24.3 M(-17.9%) | $29.6 M(+8.9%) | $27.1 M(+10.9%) | $24.5 M | |
Accounts Payable | $399.2 M(-19.7%) | $497.0 M(+13.7%) | $437.2 M(+8.6%) | $402.8 M(+22.7%) | $328.2 M(+13.1%) | $290.3 M(+1.7%) | $285.5 M(-18.2%) | $349.1 M(-15.1%) | $411.4 M(-4.9%) | $432.7 M(+86.9%) | $231.5 M(-25.1%) | $309.0 M(+57.3%) | $196.5 M(+1.6%) | $193.4 M(-4.3%) | $202.1 M(-12.5%) | $230.9 M(+12.3%) | $205.5 M(+26.6%) | $162.4 M(-10.9%) | $182.4 M(-9.9%) | $202.4 M(+51.3%) | $133.8 M(+14.2%) | $117.2 M(+14.4%) | $102.4 M(-23.8%) | $134.3 M(+12.0%) | $120.0 M(+3.6%) | $115.8 M(+15.7%) | $100.1 M(-26.3%) | $135.9 M(+10.7%) | $122.7 M(+19.7%) | $102.5 M(+14.5%) | $89.6 M | |
Accounts Receivable | $273.8 M(+41.2%) | $193.9 M(+8.3%) | $179.0 M(-4.4%) | $187.2 M(+12.4%) | $166.5 M(+3.3%) | $161.2 M(-3.2%) | $166.6 M(-21.5%) | $212.1 M(-19.1%) | $262.3 M(+4.3%) | $251.4 M(+2.8%) | $244.6 M(+19.3%) | $205.0 M(+34.6%) | $152.3 M(+0.2%) | $151.9 M(+4.7%) | $145.2 M(-6.5%) | $155.2 M(+6.3%) | $146.0 M(+38.9%) | $105.1 M(-20.4%) | $132.0 M(+17.0%) | $112.8 M(+4.1%) | $108.4 M(-13.1%) | $124.7 M(+29.0%) | $96.7 M(-2.9%) | $99.5 M(+10.1%) | $90.4 M(-21.8%) | $115.6 M(+23.5%) | $93.6 M(+10.0%) | $85.1 M(+32.5%) | $64.2 M(-5.1%) | $67.7 M(+22.8%) | $55.1 M | |
Short Term Debt | $355.5 M(-33.9%) | $537.5 M(-2.9%) | $553.4 M(+64.8%) | $335.8 M(-20.5%) | $422.6 M(+24.7%) | $338.9 M(+6.1%) | $319.3 M(-5.3%) | $337.3 M(+9.7%) | $307.4 M(+246.7%) | $88.7 M(+2.7%) | $86.3 M(+1.3%) | $85.2 M(+5.0%) | $81.2 M(-5.4%) | $85.8 M(+10.8%) | $77.5 M(+2.6%) | $75.5 M(+11.8%) | $67.5 M(+36.6%) | $49.4 M(-33.8%) | $74.6 M(-1.5%) | $75.8 M(+24.4%) | $60.9 M(+1.2%) | $60.2 M(-1.1%) | $60.8 M(+126.2%) | $26.9 M(+10.2%) | $24.4 M(-11.1%) | $27.5 M(+4.6%) | $26.3 M(+17.3%) | $22.4 M(-7.4%) | $24.2 M(+8.5%) | $22.3 M(+9.6%) | $20.3 M | |
Long Term Debt | $1.4 B(+22.0%) | $1.1 B(+6.1%) | $1.1 B(-12.4%) | $1.2 B(+14.3%) | $1.1 B(+29.9%) | $816.8 M(+23.1%) | $663.5 M(+10.5%) | $600.3 M(+10.6%) | $542.8 M(-25.8%) | $731.0 M(+5.5%) | $692.5 M(+68.0%) | $412.3 M(+14.0%) | $361.7 M(+5.7%) | $342.1 M(+11.7%) | $306.1 M(-11.8%) | $347.0 M(+11.7%) | $310.6 M(-5.2%) | $327.7 M(+4.2%) | $314.7 M(+6.6%) | $295.3 M(+16.9%) | $252.6 M(+0.1%) | $252.3 M(+12.5%) | $224.3 M(+2.4%) | $219.2 M(-3.1%) | $226.3 M(+2.3%) | $221.3 M(+1.3%) | $218.4 M(+26.1%) | $173.2 M(-2.8%) | $178.1 M(+3.1%) | $172.7 M(-0.3%) | $173.3 M | |
Total Debt | $1.7 B(+4.0%) | $1.7 B(+3.0%) | $1.6 B(+4.4%) | $1.5 B(+4.3%) | $1.5 B(+28.4%) | $1.2 B(+17.6%) | $982.8 M(+4.8%) | $937.6 M(+10.3%) | $850.1 M(+3.7%) | $819.7 M(+5.2%) | $778.9 M(+56.5%) | $497.5 M(+12.3%) | $442.9 M(+3.5%) | $427.9 M(+11.5%) | $383.6 M(-9.2%) | $422.4 M(+11.7%) | $378.2 M(+0.3%) | $377.2 M(-3.1%) | $389.3 M(+4.9%) | $371.1 M(+18.4%) | $313.5 M(+0.3%) | $312.5 M(+9.6%) | $285.1 M(+15.9%) | $246.1 M(-1.8%) | $250.6 M(+0.8%) | $248.7 M(+1.7%) | $244.7 M(+25.1%) | $195.6 M(-3.3%) | $202.3 M(+3.7%) | $195.0 M(+0.7%) | $193.6 M | |
Debt To Equity | 1.8(+1.1%) | 1.8(+2.3%) | 1.7(+3.6%) | 1.6(0%) | 1.6(+25.0%) | 1.3(+15.8%) | 1.1(+4.6%) | 1.1(+6.9%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+55.4%) | 0.7(+8.3%) | 0.6(0%) | 0.6(+11.1%) | 0.5(-29.9%) | 0.8(+5.5%) | 0.7(-5.2%) | 0.8(-6.1%) | 0.8(+5.1%) | 0.8(+13.0%) | 0.7(-2.8%) | 0.7(+7.6%) | 0.7(+1.5%) | 0.7(-5.8%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(+24.1%) | 0.6(-10.8%) | 0.7(+1.6%) | 0.6(-1.5%) | 0.7 | |
Current Ratio | 1.3(+25.7%) | 1.0(+4.1%) | 1.0(-22.4%) | 1.3(+6.8%) | 1.2(-4.9%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(-3.1%) | 1.3(-27.8%) | 1.8(-17.8%) | 2.1(+58.5%) | 1.4(-6.3%) | 1.4(+2.9%) | 1.4(+1.4%) | 1.4(+7.8%) | 1.3(-5.2%) | 1.4(-12.9%) | 1.6(+11.5%) | 1.4(+10.3%) | 1.3(-8.7%) | 1.4(-8.6%) | 1.5(+18.0%) | 1.3(-8.6%) | 1.4(-1.4%) | 1.4(-9.6%) | 1.6(-2.5%) | 1.6(+13.4%) | 1.4(+10.1%) | 1.3(0%) | 1.3(-3.7%) | 1.3 | |
Quick Ratio | 1.3(+26.0%) | 1.0(+4.2%) | 1.0(-22.6%) | 1.2(+7.8%) | 1.1(-5.0%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(-3.2%) | 1.3(-27.6%) | 1.7(-17.5%) | 2.1(+58.6%) | 1.3(-6.3%) | 1.4(+3.6%) | 1.4(+0.7%) | 1.4(+7.9%) | 1.3(-4.5%) | 1.3(-12.6%) | 1.5(+11.0%) | 1.4(+9.7%) | 1.2(-7.5%) | 1.3(-8.8%) | 1.5(+18.6%) | 1.2(-8.8%) | 1.4(-2.2%) | 1.4(-9.2%) | 1.5(-1.9%) | 1.6(+13.0%) | 1.4(+11.3%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.3 | |
Inventory | $12.0 M(-4.1%) | $12.5 M(-4.5%) | $13.1 M(-4.1%) | $13.6 M(-0.1%) | $13.6 M(-3.4%) | $14.1 M(+3.8%) | $13.6 M(-4.3%) | $14.2 M(+8.6%) | $13.1 M(+20.3%) | $10.9 M(+12.0%) | $9.7 M(+10.4%) | $8.8 M(+5.7%) | $8.3 M(-5.3%) | $8.8 M(+3.2%) | $8.5 M(-0.6%) | $8.6 M(-5.6%) | $9.1 M(+0.9%) | $9.0 M(-2.5%) | $9.2 M(-0.1%) | $9.2 M(-6.7%) | $9.9 M(+7.4%) | $9.2 M(+3.2%) | $8.9 M(+15.0%) | $7.8 M(-4.5%) | $8.1 M(-1.6%) | $8.3 M(-4.8%) | $8.7 M(+6.7%) | $8.1 M(-5.4%) | $8.6 M(-9.3%) | $9.5 M(-13.4%) | $11.0 M | |
Retained Earnings | $615.5 M(+2.9%) | $597.9 M(+0.8%) | $592.9 M(-0.5%) | $595.9 M(+6.0%) | $562.2 M(+3.9%) | $541.0 M(+1.2%) | $534.6 M(+0.2%) | $533.5 M(+3.5%) | $515.6 M(+5.6%) | $488.3 M(+7.1%) | $456.1 M(+4.0%) | $438.7 M(+6.9%) | $410.6 M(+4.4%) | $393.2 M(+3.6%) | $379.5 M(+3.0%) | $368.4 M(+6.8%) | $344.9 M(+6.1%) | $325.0 M(+1.4%) | $320.7 M(+2.0%) | $314.5 M(+7.6%) | $292.3 M(+3.1%) | $283.4 M(+3.4%) | $274.2 M(+1.6%) | $269.8 M(+4.5%) | $258.2 M(+4.5%) | $247.1 M(+3.6%) | $238.4 M(+1.1%) | $235.8 M(+11.2%) | $212.0 M(+4.2%) | $203.5 M(+3.0%) | $197.7 M | |
PB Ratio | 2.1(+22.6%) | 1.7(+20.0%) | 1.4(-22.6%) | 1.8(-22.0%) | 2.3(-22.9%) | 3.0(-3.2%) | 3.1(-13.6%) | 3.6(-16.7%) | 4.3(+40.3%) | 3.1(-45.4%) | 5.6(-5.7%) | 6.0(+32.9%) | 4.5(-9.8%) | 5.0(+26.0%) | 4.0(-22.5%) | 5.1(+48.1%) | 3.5(+14.6%) | 3.0(+61.0%) | 1.9(-3.1%) | 1.9(+2.7%) | 1.9(+7.4%) | 1.8(-10.7%) | 2.0(+13.3%) | 1.7(+0.6%) | 1.7(+10.3%) | 1.6(-10.3%) | 1.7(+50.0%) | 1.2(+1.8%) | 1.1(-1.7%) | 1.2(+16.0%) | 1.0 |
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 | $0.3(+266.7%) | $0.1(+250.0%) | -$0.1(-109.5%) | $0.6(+57.5%) | $0.4(+233.3%) | $0.1(+500.0%) | $0.0(-94.1%) | $0.3(-33.3%) | $0.5(-16.4%) | $0.6(+90.6%) | $0.3(-39.6%) | $0.5(+60.6%) | $0.3(+26.9%) | $0.3(+18.2%) | $0.2(-53.2%) | $0.5(+14.6%) | $0.4(+355.6%) | $0.1(-30.8%) | $0.1(-71.7%) | $0.5(+142.1%) | $0.2(0%) | $0.2(+111.1%) | $0.1(-62.5%) | $0.2(+4.3%) | $0.2(+21.1%) | $0.2(+26.7%) | $0.1(-71.2%) | $0.5(+173.7%) | $0.2(+46.1%) | $0.1(+1400.0%) | -$0.0 | |
TTM EPS | $1.0(-6.6%) | $1.1(-2.8%) | $1.1(-6.8%) | $1.2(+33.0%) | $0.9(-11.1%) | $1.0(-33.1%) | $1.5(-16.9%) | $1.8(-9.6%) | $2.0(+10.1%) | $1.8(+24.3%) | $1.4(+7.5%) | $1.3(+4.7%) | $1.3(-5.9%) | $1.4(+14.3%) | $1.2(+8.2%) | $1.1(+0.9%) | $1.1(+25.3%) | $0.9(-10.3%) | $1.0(+4.3%) | $0.9(+31.0%) | $0.7(-5.3%) | $0.8(0%) | $0.8(-7.4%) | $0.8(-25.7%) | $1.1(+3.8%) | $1.1(+6.1%) | $1.0(+19.3%) | $0.8(+118.4%) | $0.4(+22.6%) | $0.3(+40.9%) | $0.2 | |
Revenue | $500.9 M(+14.4%) | $438.0 M(+46.8%) | $298.4 M(-32.4%) | $441.4 M(+31.7%) | $335.1 M(+2.5%) | $327.1 M(+20.7%) | $271.0 M(-18.3%) | $331.7 M(-24.8%) | $441.3 M(-23.6%) | $577.4 M(+21.8%) | $474.0 M(+14.0%) | $415.9 M(+52.0%) | $273.7 M(-0.1%) | $273.9 M(+8.6%) | $252.2 M(-19.8%) | $314.3 M(+11.3%) | $282.5 M(+26.7%) | $223.0 M(+5.0%) | $212.4 M(-30.7%) | $306.6 M(+44.6%) | $212.0 M(+7.0%) | $198.2 M(+32.0%) | $150.1 M(-30.9%) | $217.4 M(+5.8%) | $205.4 M(+4.3%) | $197.0 M(+17.7%) | $167.4 M(-20.7%) | $211.1 M(+3.1%) | $204.7 M(+22.9%) | $166.7 M(+23.8%) | $134.6 M | |
TTM Revenue | $1.7 B(+10.9%) | $1.5 B(+7.9%) | $1.4 B(+2.0%) | $1.4 B(+8.7%) | $1.3 B(-7.7%) | $1.4 B(-15.4%) | $1.6 B(-11.1%) | $1.8 B(-4.4%) | $1.9 B(+9.6%) | $1.7 B(+21.1%) | $1.4 B(+18.2%) | $1.2 B(+9.1%) | $1.1 B(-0.8%) | $1.1 B(+4.8%) | $1.1 B(+3.9%) | $1.0 B(+0.8%) | $1.0 B(+7.4%) | $954.1 M(+2.7%) | $929.2 M(+7.2%) | $866.9 M(+11.5%) | $777.7 M(+0.9%) | $771.0 M(+0.2%) | $769.8 M(-2.2%) | $787.1 M(+0.8%) | $780.9 M(+0.1%) | $780.3 M(+4.0%) | $750.0 M(+4.6%) | $717.2 M(+5.4%) | $680.2 M(+3.7%) | $656.1 M(+0.6%) | $652.1 M | |
Total Expenses | $465.7 M(+11.7%) | $417.0 M(+43.3%) | $291.0 M(-27.9%) | $403.8 M(+28.5%) | $314.2 M(+1.6%) | $309.3 M(+17.8%) | $262.4 M(-15.1%) | $309.0 M(-23.3%) | $402.8 M(-24.4%) | $532.7 M(+19.4%) | $446.0 M(+16.8%) | $381.8 M(+53.3%) | $249.0 M(-1.4%) | $252.5 M(+8.0%) | $233.9 M(-19.2%) | $289.4 M(+12.5%) | $257.3 M(+22.4%) | $210.1 M(+3.6%) | $202.9 M(-29.6%) | $288.1 M(+45.1%) | $198.6 M(+7.3%) | $185.1 M(+28.9%) | $143.6 M(-27.4%) | $197.8 M(+5.2%) | $188.1 M(+2.8%) | $183.0 M(+15.0%) | $159.1 M(-19.3%) | $197.1 M(+3.5%) | $190.4 M(+20.6%) | $157.9 M(+16.8%) | $135.2 M | |
Operating Expenses | $42.0 M(-5.2%) | $44.2 M(+11.8%) | $39.6 M(+8.1%) | $36.6 M(-14.3%) | $42.8 M(+4.7%) | $40.8 M(-1.3%) | $41.4 M(+6.4%) | $38.9 M(-5.4%) | $41.1 M(+12.4%) | $36.6 M(-9.3%) | $40.3 M(+8.3%) | $37.3 M(+9.1%) | $34.2 M(+7.1%) | $31.9 M(+11.5%) | $28.6 M(-14.1%) | $33.3 M(+27.2%) | $26.2 M(-1.7%) | $26.6 M(-8.0%) | $28.9 M(-0.6%) | $29.1 M(-6.8%) | $31.2 M(+3.8%) | $30.1 M(+15.3%) | $26.1 M(-12.0%) | $29.6 M(+2.7%) | $28.9 M(+0.2%) | $28.8 M(+5.9%) | $27.2 M(-0.7%) | $27.4 M(+1.4%) | $27.0 M(+1.4%) | $26.6 M(+0.6%) | $26.5 M | |
Cost Of Goods Sold | $423.7 M(+13.7%) | $372.8 M(+48.3%) | $251.4 M(-31.5%) | $367.2 M(+35.3%) | $271.5 M(+1.1%) | $268.4 M(+21.4%) | $221.1 M(-18.1%) | $270.1 M(-25.3%) | $361.7 M(-27.1%) | $496.1 M(+22.3%) | $405.6 M(+17.7%) | $344.6 M(+60.4%) | $214.9 M(-2.6%) | $220.6 M(+7.5%) | $205.3 M(-19.8%) | $256.1 M(+10.8%) | $231.1 M(+25.9%) | $183.5 M(+5.5%) | $174.0 M(-32.8%) | $259.0 M(+54.8%) | $167.3 M(+7.9%) | $155.0 M(+32.0%) | $117.5 M(-30.1%) | $168.2 M(+5.6%) | $159.2 M(+3.3%) | $154.2 M(+16.9%) | $131.9 M(-22.2%) | $169.7 M(+3.9%) | $163.4 M(+24.5%) | $131.3 M(+20.8%) | $108.7 M | |
TTM Cost Of Goods Sold | $1.4 B(+12.1%) | $1.3 B(+9.0%) | $1.2 B(+2.7%) | $1.1 B(+9.4%) | $1.0 B(-8.1%) | $1.1 B(-16.9%) | $1.3 B(-12.0%) | $1.5 B(-4.6%) | $1.6 B(+10.1%) | $1.5 B(+23.2%) | $1.2 B(+20.3%) | $985.3 M(+9.9%) | $896.9 M(-1.8%) | $913.1 M(+4.2%) | $876.1 M(+3.7%) | $844.7 M(-0.3%) | $847.6 M(+8.1%) | $783.8 M(+3.8%) | $755.3 M(+8.1%) | $698.8 M(+14.9%) | $608.0 M(+1.4%) | $599.9 M(+0.1%) | $599.1 M(-2.4%) | $613.5 M(-0.2%) | $615.0 M(-0.7%) | $619.2 M(+3.9%) | $596.2 M(+4.1%) | $573.0 M(+5.8%) | $541.5 M(+4.2%) | $520.0 M(+0.1%) | $519.5 M | |
Gross Profit | $77.1 M(+18.4%) | $65.2 M(+38.7%) | $47.0 M(-36.6%) | $74.2 M(+16.5%) | $63.7 M(+8.5%) | $58.6 M(+17.4%) | $49.9 M(-18.9%) | $61.6 M(-22.6%) | $79.6 M(-2.1%) | $81.3 M(+18.9%) | $68.4 M(-4.1%) | $71.3 M(+21.3%) | $58.8 M(+10.3%) | $53.3 M(+13.7%) | $46.9 M(-19.4%) | $58.2 M(+13.3%) | $51.4 M(+30.0%) | $39.5 M(+2.8%) | $38.4 M(-19.3%) | $47.7 M(+6.6%) | $44.7 M(+3.6%) | $43.1 M(+32.2%) | $32.6 M(-33.7%) | $49.2 M(+6.6%) | $46.2 M(+7.9%) | $42.8 M(+20.6%) | $35.5 M(-14.4%) | $41.5 M(+0.2%) | $41.4 M(+16.8%) | $35.4 M(+36.6%) | $25.9 M | |
TTM Gross Profit | $263.5 M(+5.4%) | $250.0 M(+2.7%) | $243.5 M(-1.2%) | $246.4 M(+5.4%) | $233.8 M(-6.4%) | $249.7 M(-8.3%) | $272.4 M(-6.3%) | $290.8 M(-3.2%) | $300.6 M(+7.4%) | $279.8 M(+11.1%) | $251.8 M(+9.3%) | $230.4 M(+6.0%) | $217.3 M(+3.5%) | $209.8 M(+7.0%) | $196.0 M(+4.5%) | $187.5 M(+6.0%) | $177.0 M(+3.9%) | $170.3 M(-2.1%) | $173.9 M(+3.5%) | $168.1 M(-0.9%) | $169.7 M(-0.9%) | $171.1 M(+0.2%) | $170.8 M(-1.6%) | $173.6 M(+4.7%) | $165.9 M(+3.0%) | $161.1 M(+4.8%) | $153.7 M(+6.6%) | $144.2 M(+3.9%) | $138.7 M(+1.9%) | $136.1 M(+2.7%) | $132.6 M | |
Gross Margin | 15.4%(+3.5%) | 14.9%(-5.5%) | 15.8%(-6.3%) | 16.8%(-11.5%) | 19.0%(+5.9%) | 17.9%(-2.7%) | 18.4%(-0.8%) | 18.6%(+3.0%) | 18.0%(+28.1%) | 14.1%(-2.4%) | 14.4%(-15.9%) | 17.1%(-20.2%) | 21.5%(+10.4%) | 19.5%(+4.7%) | 18.6%(+0.4%) | 18.5%(+1.8%) | 18.2%(+2.7%) | 17.7%(-2.1%) | 18.1%(+16.5%) | 15.5%(-26.3%) | 21.1%(-3.2%) | 21.8%(+0.1%) | 21.7%(-3.9%) | 22.6%(+0.7%) | 22.5%(+3.5%) | 21.7%(+2.5%) | 21.2%(+7.9%) | 19.6%(-2.8%) | 20.2%(-4.9%) | 21.3%(+10.3%) | 19.3% | |
Operating Profit | $35.2 M(+68.0%) | $20.9 M(+182.0%) | $7.4 M(-80.2%) | $37.6 M(+79.7%) | $20.9 M(+17.4%) | $17.8 M(+107.3%) | $8.6 M(-62.2%) | $22.7 M(-40.9%) | $38.5 M(-14.0%) | $44.7 M(+59.5%) | $28.0 M(-17.7%) | $34.1 M(+38.1%) | $24.7 M(+15.0%) | $21.4 M(+17.1%) | $18.3 M(-26.5%) | $24.9 M(-1.1%) | $25.2 M(+95.5%) | $12.9 M(+35.4%) | $9.5 M(-48.7%) | $18.5 M(+37.8%) | $13.5 M(+3.1%) | $13.1 M(+99.4%) | $6.5 M(-66.5%) | $19.6 M(+13.1%) | $17.3 M(+23.8%) | $14.0 M(+69.0%) | $8.3 M(-41.2%) | $14.1 M(-2.0%) | $14.3 M(+63.7%) | $8.8 M(+1655.6%) | -$563.0 K | |
TTM Operating Profit | $101.1 M(+16.4%) | $86.8 M(+3.7%) | $83.7 M(-1.4%) | $84.9 M(+21.2%) | $70.0 M(-20.0%) | $87.6 M(-23.5%) | $114.5 M(-14.5%) | $133.9 M(-7.8%) | $145.3 M(+10.5%) | $131.5 M(+21.5%) | $108.2 M(+9.9%) | $98.5 M(+10.2%) | $89.3 M(-0.6%) | $89.9 M(+10.5%) | $81.3 M(+12.1%) | $72.5 M(+9.6%) | $66.2 M(+21.6%) | $54.4 M(-0.3%) | $54.6 M(+5.8%) | $51.6 M(-1.9%) | $52.6 M(-6.8%) | $56.5 M(-1.6%) | $57.4 M(-2.9%) | $59.1 M(+10.3%) | $53.6 M(+5.8%) | $50.6 M(+11.5%) | $45.4 M(+24.1%) | $36.6 M(+22.5%) | $29.9 M(+17.3%) | $25.5 M(+18.9%) | $21.4 M | |
Operating Margin | 7.0%(+47.1%) | 4.8%(+92.0%) | 2.5%(-70.7%) | 8.5%(+36.4%) | 6.2%(+14.5%) | 5.5%(+71.9%) | 3.2%(-53.7%) | 6.8%(-21.4%) | 8.7%(+12.4%) | 7.8%(+30.9%) | 5.9%(-27.7%) | 8.2%(-9.1%) | 9.0%(+15.1%) | 7.8%(+7.8%) | 7.3%(-8.4%) | 7.9%(-11.1%) | 8.9%(+54.3%) | 5.8%(+29.0%) | 4.5%(-25.9%) | 6.0%(-4.7%) | 6.3%(-3.6%) | 6.6%(+51.1%) | 4.4%(-51.6%) | 9.0%(+6.9%) | 8.4%(+18.8%) | 7.1%(+43.5%) | 4.9%(-25.8%) | 6.7%(-4.9%) | 7.0%(+33.3%) | 5.3%(+1350.0%) | -0.4% | |
Net Income | $17.6 M(+251.3%) | $5.0 M(+270.6%) | -$2.9 M(-108.7%) | $33.7 M(+58.6%) | $21.3 M(+233.9%) | $6.4 M(+477.9%) | $1.1 M(-93.9%) | $17.9 M(-34.5%) | $27.4 M(-15.0%) | $32.2 M(+85.3%) | $17.4 M(-38.4%) | $28.2 M(+61.9%) | $17.4 M(+27.6%) | $13.7 M(+22.2%) | $11.2 M(-52.4%) | $23.5 M(+17.4%) | $20.0 M(+358.2%) | $4.4 M(-29.6%) | $6.2 M(-72.1%) | $22.2 M(+150.3%) | $8.9 M(-3.8%) | $9.2 M(+122.2%) | $4.1 M(-64.2%) | $11.6 M(+8.3%) | $10.7 M(+23.0%) | $8.7 M(+24.5%) | $7.0 M(-70.7%) | $23.8 M(+180.4%) | $8.5 M(+45.6%) | $5.8 M(+1005.4%) | -$644.0 K | |
TTM Net Income | $53.4 M(-6.4%) | $57.1 M(-2.3%) | $58.4 M(-6.5%) | $62.5 M(+33.9%) | $46.7 M(-11.6%) | $52.8 M(-32.9%) | $78.6 M(-17.1%) | $94.9 M(-9.8%) | $105.2 M(+10.5%) | $95.2 M(+24.2%) | $76.7 M(+8.8%) | $70.5 M(+7.2%) | $65.7 M(-3.8%) | $68.3 M(+15.7%) | $59.0 M(+9.2%) | $54.1 M(+2.4%) | $52.8 M(+26.7%) | $41.6 M(-10.4%) | $46.5 M(+4.6%) | $44.4 M(+31.4%) | $33.8 M(-5.1%) | $35.7 M(+1.5%) | $35.1 M(-7.5%) | $38.0 M(-24.3%) | $50.2 M(+4.6%) | $48.0 M(+6.4%) | $45.1 M(+20.4%) | $37.5 M(+121.2%) | $16.9 M(+19.6%) | $14.2 M(+37.1%) | $10.3 M | |
Net Margin | 3.5%(+207.9%) | 1.1%(+216.3%) | -1.0%(-112.8%) | 7.6%(+20.5%) | 6.3%(+225.1%) | 1.9%(+375.6%) | 0.4%(-92.4%) | 5.4%(-12.9%) | 6.2%(+11.3%) | 5.6%(+52.0%) | 3.7%(-45.9%) | 6.8%(+6.4%) | 6.4%(+27.7%) | 5.0%(+12.6%) | 4.4%(-40.7%) | 7.5%(+5.5%) | 7.1%(+261.2%) | 2.0%(-32.9%) | 2.9%(-59.7%) | 7.2%(+73.2%) | 4.2%(-10.1%) | 4.7%(+68.5%) | 2.8%(-48.2%) | 5.3%(+2.3%) | 5.2%(+17.9%) | 4.4%(+6.0%) | 4.2%(-63.0%) | 11.3%(+171.8%) | 4.2%(+18.6%) | 3.5%(+829.2%) | -0.5% | |
EBIT | $33.5 M(+57.2%) | $21.3 M(+136.1%) | $9.0 M(-71.2%) | $31.4 M(+49.1%) | $21.0 M(+22.2%) | $17.2 M(+90.5%) | $9.0 M(-63.1%) | $24.5 M(-37.9%) | $39.4 M(-13.5%) | $45.5 M(+69.0%) | $26.9 M(-19.6%) | $33.5 M(+41.6%) | $23.7 M(+18.6%) | $20.0 M(+9.8%) | $18.2 M(-32.9%) | $27.1 M(+8.4%) | $25.0 M(+93.9%) | $12.9 M(+35.4%) | $9.5 M(-51.3%) | $19.6 M(+45.3%) | $13.5 M(+3.1%) | $13.1 M(+99.4%) | $6.5 M(-63.4%) | $17.9 M(+3.4%) | $17.3 M(+23.8%) | $14.0 M(+69.0%) | $8.3 M(-41.2%) | $14.1 M(-2.0%) | $14.3 M(+63.7%) | $8.8 M(+1655.6%) | -$563.0 K | |
TTM EBIT | $95.3 M(+15.1%) | $82.8 M(+5.3%) | $78.6 M(0%) | $78.6 M(+9.6%) | $71.7 M(-20.4%) | $90.1 M(-23.9%) | $118.4 M(-13.1%) | $136.4 M(-6.2%) | $145.4 M(+12.1%) | $129.7 M(+24.6%) | $104.1 M(+9.2%) | $95.4 M(+7.2%) | $88.9 M(-1.5%) | $90.2 M(+8.5%) | $83.2 M(+11.6%) | $74.5 M(+11.3%) | $67.0 M(+20.8%) | $55.4 M(-0.3%) | $55.6 M(+5.7%) | $52.6 M(+3.3%) | $50.9 M(-7.0%) | $54.8 M(-1.6%) | $55.7 M(-3.0%) | $57.4 M(+7.1%) | $53.6 M(+5.8%) | $50.6 M(+11.5%) | $45.4 M(+24.1%) | $36.6 M(+22.5%) | $29.9 M(+17.3%) | $25.5 M(+18.9%) | $21.4 M | |
EBITDA | $57.0 M(+36.6%) | $41.7 M(+49.6%) | $27.9 M(-44.1%) | $49.9 M(+31.0%) | $38.1 M(+14.5%) | $33.3 M(+42.6%) | $23.3 M(-39.1%) | $38.3 M(-28.3%) | $53.4 M(-9.2%) | $58.8 M(+46.8%) | $40.1 M(-12.9%) | $46.0 M(+28.4%) | $35.8 M(+14.5%) | $31.3 M(+8.7%) | $28.8 M(-23.5%) | $37.6 M(+5.9%) | $35.5 M(+51.0%) | $23.5 M(+18.7%) | $19.8 M(-33.6%) | $29.9 M(+28.2%) | $23.3 M(+0.7%) | $23.1 M(+46.5%) | $15.8 M(-40.1%) | $26.4 M(+6.2%) | $24.8 M(+16.0%) | $21.4 M(+39.1%) | $15.4 M(-25.8%) | $20.7 M(-0.9%) | $20.9 M(+40.8%) | $14.8 M(+164.3%) | $5.6 M | |
TTM EBITDA | $176.5 M(+12.0%) | $157.6 M(+5.7%) | $149.1 M(+3.1%) | $144.6 M(+8.7%) | $133.0 M(-10.3%) | $148.3 M(-14.7%) | $173.9 M(-8.8%) | $190.6 M(-3.9%) | $198.3 M(+9.7%) | $180.7 M(+18.0%) | $153.2 M(+8.0%) | $141.9 M(+6.3%) | $133.5 M(+0.2%) | $133.3 M(+6.2%) | $125.5 M(+7.7%) | $116.5 M(+7.1%) | $108.8 M(+12.7%) | $96.5 M(+0.4%) | $96.1 M(+4.4%) | $92.1 M(+4.0%) | $88.6 M(-1.7%) | $90.1 M(+2.0%) | $88.4 M(+0.5%) | $87.9 M(+6.9%) | $82.3 M(+5.0%) | $78.4 M(+9.1%) | $71.8 M(+15.7%) | $62.1 M(+12.4%) | $55.2 M(+9.2%) | $50.6 M(+8.8%) | $46.4 M | |
Selling, General & Administrative Expenses | $42.1 M(-4.7%) | $44.2 M(+11.8%) | $39.6 M(+7.9%) | $36.7 M(-14.2%) | $42.8 M(+3.2%) | $41.4 M(+0.3%) | $41.3 M(+4.7%) | $39.5 M(-4.0%) | $41.1 M(+6.5%) | $38.6 M(-4.3%) | $40.3 M(+8.3%) | $37.3 M(+5.9%) | $35.2 M(+10.3%) | $31.9 M(+11.5%) | $28.6 M(-15.0%) | $33.6 M(+25.3%) | $26.9 M(+0.9%) | $26.6 M(-8.0%) | $28.9 M(-0.6%) | $29.1 M(-6.8%) | $31.2 M(+3.8%) | $30.1 M(+15.3%) | $26.1 M(-12.0%) | $29.6 M(+2.7%) | $28.9 M(+0.2%) | $28.8 M(+5.9%) | $27.2 M(-0.7%) | $27.4 M(+1.4%) | $27.0 M(+1.4%) | $26.6 M(+0.6%) | $26.5 M | |
TTM SGA | $162.6 M(-0.4%) | $163.2 M(+1.8%) | $160.4 M(-1.1%) | $162.1 M(-1.7%) | $164.9 M(+1.0%) | $163.3 M(+1.8%) | $160.5 M(+0.6%) | $159.5 M(+1.4%) | $157.3 M(+3.9%) | $151.4 M(+4.7%) | $144.6 M(+8.8%) | $132.9 M(+2.8%) | $129.3 M(+6.9%) | $121.0 M(+4.5%) | $115.7 M(-0.3%) | $116.0 M(+4.1%) | $111.5 M(-3.8%) | $115.9 M(-2.9%) | $119.3 M(+2.4%) | $116.5 M(-0.5%) | $117.0 M(+2.1%) | $114.7 M(+1.1%) | $113.4 M(-1.0%) | $114.5 M(+2.0%) | $112.3 M(+1.7%) | $110.4 M(+2.0%) | $108.3 M(+0.7%) | $107.6 M(-1.2%) | $108.9 M(-1.6%) | $110.7 M(-0.4%) | $111.2 M | |
Depreciation And Amortization | $23.5 M(+15.1%) | $20.4 M(+8.2%) | $18.8 M(+1.6%) | $18.5 M(+8.7%) | $17.1 M(+6.3%) | $16.0 M(+12.2%) | $14.3 M(+3.2%) | $13.8 M(-1.3%) | $14.0 M(+5.6%) | $13.3 M(+1.3%) | $13.1 M(+5.0%) | $12.5 M(+2.8%) | $12.2 M(+7.2%) | $11.3 M(+6.9%) | $10.6 M(+0.7%) | $10.5 M(-0.3%) | $10.6 M(-0.9%) | $10.7 M(+3.3%) | $10.3 M(+0.1%) | $10.3 M(+4.8%) | $9.8 M(-2.3%) | $10.1 M(+8.9%) | $9.2 M(+8.9%) | $8.5 M(+12.8%) | $7.5 M(+1.5%) | $7.4 M(+4.3%) | $7.1 M(+6.7%) | $6.7 M(+1.4%) | $6.6 M(+7.8%) | $6.1 M(-1.5%) | $6.2 M | |
TTM D&A | $81.2 M(+8.6%) | $74.8 M(+6.2%) | $70.5 M(+6.9%) | $65.9 M(+7.7%) | $61.2 M(+5.2%) | $58.2 M(+5.0%) | $55.4 M(+2.1%) | $54.3 M(+2.6%) | $52.9 M(+3.7%) | $51.0 M(+4.0%) | $49.1 M(+5.4%) | $46.6 M(+4.4%) | $44.6 M(+3.7%) | $43.0 M(+1.6%) | $42.3 M(+0.7%) | $42.0 M(+0.5%) | $41.8 M(+1.8%) | $41.1 M(+1.4%) | $40.5 M(+2.7%) | $39.4 M(+4.8%) | $37.6 M(+6.5%) | $35.3 M(+8.1%) | $32.7 M(+7.0%) | $30.5 M(+6.4%) | $28.7 M(+3.5%) | $27.7 M(+5.0%) | $26.4 M(+3.6%) | $25.5 M(+0.5%) | $25.4 M(+1.1%) | $25.1 M(+0.3%) | $25.0 M | |
Interest Expense | $19.9 M(+23.0%) | $16.1 M(+6.1%) | $15.2 M(+14.0%) | $13.3 M(+30.4%) | $10.2 M(+16.4%) | $8.8 M(+10.2%) | $8.0 M(-16.4%) | $9.5 M(+19.2%) | $8.0 M(+3.4%) | $7.7 M(+45.0%) | $5.3 M(+4.8%) | $5.1 M(+11.0%) | $4.6 M(+15.4%) | $4.0 M(+11.9%) | $3.6 M(-19.8%) | $4.4 M(+5.4%) | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $64.6 M(+17.5%) | $55.0 M(+15.4%) | $47.6 M(+17.9%) | $40.4 M(+10.4%) | $36.6 M(+6.5%) | $34.3 M(+3.2%) | $33.3 M(+8.6%) | $30.6 M(+17.0%) | $26.2 M(+15.0%) | $22.8 M(+19.8%) | $19.0 M(+10.4%) | $17.2 M(+4.0%) | $16.5 M(+2.4%) | $16.2 M(+32.6%) | $12.2 M(+41.1%) | $8.6 M(+105.4%) | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$15.1 M(-50.0%) | -$10.1 M(-201180.0%) | $5000.0(+101.0%) | -$503.0 K(+86.5%) | -$3.7 M(-201.9%) | $3.7 M(-25.9%) | $4.9 M(+113.8%) | $2.3 M(+298.2%) | -$1.2 M(+2.4%) | -$1.2 M(+37.1%) | -$1.9 M(-186.0%) | $2.2 M(+302.1%) | -$1.1 M(-135.2%) | $3.1 M(+100.0%) | $0.0(+100.0%) | -$2.5 M(+56.5%) | -$5.7 M(-712.1%) | $939.0 K(+16.8%) | $804.0 K(+212.8%) | $257.0 K(-91.2%) | $2.9 M(-12.4%) | $3.4 M(+156.4%) | $1.3 M(+147.0%) | -$2.8 M(+69.4%) | -$9.1 M(-334.1%) | $3.9 M(+266.1%) | $1.1 M(+264.3%) | -$645.0 K | |
TTM Income Tax | -$18.4 M(+26.8%) | -$25.1 M(-0.0%) | -$25.1 M(+2.0%) | -$25.6 M(-79.5%) | -$14.3 M(-2418.2%) | -$567.0 K(-113.0%) | $4.4 M(-39.2%) | $7.2 M(-26.3%) | $9.7 M(+99.3%) | $4.9 M(+351.1%) | -$1.9 M(+5.0%) | -$2.0 M(-3.7%) | -$2.0 M(-185.2%) | $2.3 M(-45.0%) | $4.2 M(+953.0%) | -$494.0 K(+90.4%) | -$5.2 M(+29.6%) | -$7.3 M(-12.3%) | -$6.5 M(-73.6%) | -$3.7 M(-176.0%) | $4.9 M(-32.8%) | $7.3 M(-6.4%) | $7.8 M(+63.1%) | $4.8 M(+166.8%) | -$7.2 M(-7.9%) | -$6.7 M(+3.6%) | -$6.9 M(-44.5%) | -$4.8 M(-182.7%) | $5.8 M(+53.4%) | $3.8 M(+8.4%) | $3.5 M | |
PE Ratio | 37.2(+34.5%) | 27.6(+24.5%) | 22.2(-16.9%) | 26.7(-39.0%) | 43.8(-10.8%) | 49.1(+46.9%) | 33.5(+4.2%) | 32.1(-4.7%) | 33.7(+32.4%) | 25.4(-53.9%) | 55.2(-9.2%) | 60.8(+33.1%) | 45.6(-1.0%) | 46.1(+12.8%) | 40.9(-13.9%) | 47.5(+55.0%) | 30.6(-4.0%) | 31.9(+81.8%) | 17.6(-6.7%) | 18.8(-16.8%) | 22.6(+15.2%) | 19.6(-8.9%) | 21.6(+23.9%) | 17.4(+39.1%) | 12.5(+9.5%) | 11.4(-12.9%) | 13.1(+26.7%) | 10.4(-49.5%) | 20.5(-17.4%) | 24.8(-16.6%) | 29.8 | |
PS Ratio | 1.1(+13.9%) | 1.0(+12.2%) | 0.9(-24.4%) | 1.2(-25.2%) | 1.6(-14.1%) | 1.9(+16.4%) | 1.6(-2.5%) | 1.6(-9.9%) | 1.8(+33.1%) | 1.4(-52.6%) | 2.9(-17.1%) | 3.5(+28.1%) | 2.7(-5.9%) | 2.9(+23.2%) | 2.3(-4.5%) | 2.4(+56.4%) | 1.6(+12.2%) | 1.4(+59.8%) | 0.9(-8.4%) | 0.9(-2.1%) | 1.0(+9.0%) | 0.9(-8.3%) | 1.0(+16.9%) | 0.8(+3.8%) | 0.8(+14.3%) | 0.7(-11.4%) | 0.8(+43.6%) | 0.6(+5.8%) | 0.5(-1.9%) | 0.5(+15.2%) | 0.5 |
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 | $25.1 M(-52.9%) | $53.3 M(+156.1%) | $20.8 M(+170.4%) | -$29.6 M(-349.9%) | -$6.6 M(+92.9%) | -$92.6 M(-257.6%) | $58.8 M(+190.3%) | -$65.1 M(-287.8%) | $34.7 M(+209.3%) | -$31.7 M(+88.5%) | -$276.1 M(-393.5%) | -$56.0 M(-181.7%) | -$19.9 M(+65.6%) | -$57.8 M(-49.2%) | -$38.7 M(-106.0%) | -$18.8 M(-84.3%) | -$10.2 M(+53.6%) | -$22.0 M(+57.5%) | -$51.6 M(+31.7%) | -$75.6 M(-558.8%) | -$11.5 M(+77.6%) | -$51.2 M(+11.9%) | -$58.1 M(-174.6%) | -$21.2 M(-184.3%) | $25.1 M(+225.1%) | -$20.1 M(+45.9%) | -$37.1 M(+17.9%) | -$45.1 M(-15.7%) | -$39.0 M(-101.0%) | -$19.4 M(+39.4%) | -$32.0 M | |
TTM CFO | $69.7 M(+83.3%) | $38.0 M(+135.2%) | -$107.9 M(-54.2%) | -$70.0 M(+33.7%) | -$105.5 M(-64.2%) | -$64.3 M(-1794.3%) | -$3.4 M(+99.0%) | -$338.3 M(-2.8%) | -$329.1 M(+14.2%) | -$383.7 M(+6.4%) | -$409.7 M(-137.8%) | -$172.3 M(-27.5%) | -$135.1 M(-7.7%) | -$125.5 M(-39.9%) | -$89.7 M(+12.6%) | -$102.6 M(+35.6%) | -$159.4 M(+0.8%) | -$160.6 M(+15.4%) | -$189.8 M(+3.3%) | -$196.3 M(-38.4%) | -$141.9 M(-34.7%) | -$105.3 M(-41.9%) | -$74.2 M(-39.5%) | -$53.2 M(+31.1%) | -$77.2 M(+45.4%) | -$141.3 M(-0.5%) | -$140.6 M(-3.7%) | -$135.6 M(-41.7%) | -$95.7 M(-48.8%) | -$64.3 M(+7.5%) | -$69.6 M | |
Cash From Investing | -$122.2 M(+5.6%) | -$129.4 M(-24.7%) | -$103.8 M(-2.0%) | -$101.8 M(+45.3%) | -$186.0 M(-4.5%) | -$178.0 M(-75.8%) | -$101.3 M(+19.4%) | -$125.7 M(-78.6%) | -$70.4 M(+5.6%) | -$74.6 M(-29.1%) | -$57.7 M(-4.7%) | -$55.2 M(-24.4%) | -$44.3 M(+10.0%) | -$49.3 M(+12.8%) | -$56.5 M(-5.7%) | -$53.4 M(-9.2%) | -$48.9 M(+0.9%) | -$49.4 M(-68.2%) | -$29.3 M(+52.9%) | -$62.3 M(-113.5%) | -$29.2 M(-18.4%) | -$24.7 M(+5.5%) | -$26.1 M(-11.0%) | -$23.5 M(+50.4%) | -$47.4 M(-74.8%) | -$27.1 M(+22.9%) | -$35.2 M(-98.2%) | -$17.8 M(+1.6%) | -$18.0 M(+22.0%) | -$23.1 M(+20.7%) | -$29.1 M | |
TTM CFI | -$457.1 M(+12.2%) | -$520.9 M(+8.5%) | -$569.5 M(-0.4%) | -$566.9 M(+4.0%) | -$590.9 M(-24.3%) | -$475.3 M(-27.8%) | -$371.9 M(-13.3%) | -$328.4 M(-27.4%) | -$257.8 M(-11.2%) | -$231.8 M(-12.2%) | -$206.5 M(-0.6%) | -$205.3 M(-0.9%) | -$203.5 M(+2.2%) | -$208.1 M(+0.0%) | -$208.1 M(-15.0%) | -$181.0 M(+4.7%) | -$189.9 M(-11.6%) | -$170.2 M(-17.0%) | -$145.5 M(-2.3%) | -$142.2 M(-37.5%) | -$103.4 M(+15.0%) | -$121.7 M(+2.0%) | -$124.1 M(+6.8%) | -$133.2 M(-4.5%) | -$127.5 M(-29.9%) | -$98.1 M(-4.3%) | -$94.1 M(-6.9%) | -$88.0 M(+13.7%) | -$102.0 M(+6.3%) | -$108.8 M(-9.2%) | -$99.7 M | |
Cash From Financing | $66.6 M(-58.6%) | $161.1 M(+108.2%) | $77.4 M(-28.6%) | $108.4 M(-59.5%) | $267.3 M(+68.2%) | $158.9 M(+49.8%) | $106.1 M(-39.7%) | $176.0 M(+98.9%) | $88.5 M(-19.7%) | $110.3 M(-69.0%) | $355.4 M(+241.1%) | $104.2 M(+61.9%) | $64.3 M(-23.9%) | $84.5 M(-24.8%) | $112.4 M(+12.8%) | $99.7 M(+58.0%) | $63.1 M(+7.9%) | $58.5 M(-30.3%) | $83.9 M(-41.9%) | $144.5 M(+288.4%) | $37.2 M(-57.8%) | $88.1 M(+85.4%) | $47.5 M(+4.0%) | $45.7 M(-16.5%) | $54.8 M(+37.2%) | $39.9 M(-52.5%) | $84.1 M(+45.3%) | $57.9 M(-2.5%) | $59.4 M(+23.1%) | $48.3 M(-25.3%) | $64.6 M | |
TTM CFF | $413.5 M(-32.7%) | $614.2 M(+0.3%) | $612.0 M(-4.5%) | $640.8 M(-9.6%) | $708.4 M(+33.8%) | $529.6 M(+10.1%) | $481.0 M(-34.1%) | $730.2 M(+10.9%) | $658.4 M(+3.8%) | $634.2 M(+4.2%) | $608.5 M(+66.5%) | $365.5 M(+1.3%) | $360.9 M(+0.3%) | $359.7 M(+7.8%) | $333.6 M(+9.3%) | $305.2 M(-12.8%) | $350.0 M(+8.0%) | $324.2 M(-8.4%) | $353.8 M(+11.5%) | $317.4 M(+45.2%) | $218.6 M(-7.4%) | $236.1 M(+25.7%) | $187.9 M(-16.3%) | $224.5 M(-5.2%) | $236.7 M(-1.9%) | $241.4 M(-3.4%) | $249.8 M(+8.5%) | $230.2 M(+7.8%) | $213.6 M(+12.5%) | $189.8 M(+5.9%) | $179.3 M | |
Free Cash Flow | -$93.4 M(-25.0%) | -$74.7 M(+18.0%) | -$91.1 M(+26.0%) | -$123.2 M(+36.7%) | -$194.7 M(+28.1%) | -$270.6 M(-713.6%) | -$33.3 M(+82.6%) | -$190.8 M(-441.4%) | -$35.2 M(+66.8%) | -$106.3 M(+68.2%) | -$333.9 M(-272.5%) | -$89.6 M(-39.6%) | -$64.2 M(+40.0%) | -$107.0 M(-12.4%) | -$95.2 M(-28.5%) | -$74.1 M(-25.4%) | -$59.1 M(+17.1%) | -$71.3 M(+11.8%) | -$80.9 M(+41.7%) | -$138.7 M(-242.2%) | -$40.5 M(+46.5%) | -$75.8 M(+8.3%) | -$82.7 M(-85.2%) | -$44.7 M(-116.6%) | -$20.6 M(+54.5%) | -$45.3 M(+37.3%) | -$72.3 M(-14.9%) | -$62.9 M(-10.2%) | -$57.0 M(-34.1%) | -$42.5 M(+30.9%) | -$61.5 M | |
TTM FCF | -$382.4 M(+20.9%) | -$483.7 M(+28.8%) | -$679.6 M(-9.3%) | -$621.8 M(+9.8%) | -$689.4 M(-30.1%) | -$529.9 M(-45.0%) | -$365.6 M(+45.1%) | -$666.2 M(-17.9%) | -$565.0 M(+4.9%) | -$594.0 M(+0.1%) | -$594.7 M(-67.0%) | -$356.1 M(-4.6%) | -$340.5 M(-1.5%) | -$335.4 M(-11.9%) | -$299.7 M(-5.0%) | -$285.3 M(+18.4%) | -$349.9 M(-5.6%) | -$331.3 M(+1.3%) | -$335.9 M(+0.6%) | -$337.7 M(-38.6%) | -$243.7 M(-8.9%) | -$223.8 M(-15.8%) | -$193.3 M(-5.7%) | -$182.8 M(+9.1%) | -$201.0 M(+15.3%) | -$237.5 M(-1.2%) | -$234.7 M(-4.8%) | -$224.0 M(-15.2%) | -$194.5 M(-14.4%) | -$170.0 M(-2.4%) | -$166.0 M | |
CAPEX | $118.5 M(-7.5%) | $128.0 M(+14.4%) | $112.0 M(+19.6%) | $93.6 M(-50.3%) | $188.1 M(+5.7%) | $178.0 M(+93.4%) | $92.0 M(-26.8%) | $125.7 M(+79.8%) | $69.9 M(-6.2%) | $74.6 M(+29.1%) | $57.7 M(+71.4%) | $33.7 M(-24.1%) | $44.3 M(-10.0%) | $49.3 M(-12.8%) | $56.5 M(+2.2%) | $55.3 M(+13.1%) | $48.9 M(-0.9%) | $49.4 M(+68.9%) | $29.2 M(-53.7%) | $63.1 M(+117.1%) | $29.1 M(+17.8%) | $24.7 M(+0.1%) | $24.6 M(+4.8%) | $23.5 M(-48.6%) | $45.7 M(+81.3%) | $25.2 M(-28.3%) | $35.2 M(+98.2%) | $17.8 M(-1.6%) | $18.0 M(-22.0%) | $23.1 M(-21.7%) | $29.5 M | |
TTM CAPEX | $452.1 M(-13.3%) | $521.7 M(-8.7%) | $571.7 M(+3.6%) | $551.8 M(-5.5%) | $583.9 M(+25.4%) | $465.6 M(+28.6%) | $362.2 M(+10.5%) | $327.9 M(+39.0%) | $235.9 M(+12.2%) | $210.3 M(+13.7%) | $185.0 M(+0.7%) | $183.8 M(-10.5%) | $205.4 M(-2.2%) | $209.9 M(-0.0%) | $210.0 M(+14.9%) | $182.8 M(-4.1%) | $190.6 M(+11.6%) | $170.7 M(+16.9%) | $146.0 M(+3.3%) | $141.4 M(+38.9%) | $101.8 M(-14.1%) | $118.5 M(-0.5%) | $119.1 M(-8.1%) | $129.6 M(+4.6%) | $123.9 M(+28.8%) | $96.2 M(+2.2%) | $94.1 M(+6.4%) | $88.4 M(-10.5%) | $98.8 M(-6.5%) | $105.6 M(+9.5%) | $96.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |