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Angi (ANGI) Financials

Balance sheets

Dec 1, 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

$1.8 B(-1.4%)$1.9 B(+0.2%)$1.9 B(+0.9%)$1.8 B(-1.1%)$1.9 B(-2.6%)$1.9 B(+0.2%)$1.9 B(+0.7%)$1.9 B(-1.0%)$1.9 B(-3.1%)$2.0 B(-2.5%)$2.0 B(+0.6%)$2.0 B(-0.4%)$2.0 B(-3.0%)$2.1 B(-1.5%)$2.1 B(-8.5%)$2.3 B(-2.8%)$2.4 B(-1.9%)$2.4 B(+25.4%)$1.9 B(+1.2%)$1.9 B(-1.0%)$1.9 B(-1.1%)$1.9 B(-0.7%)$2.0 B(+1.9%)$1.9 B(+6.2%)$1.8 B(+14.5%)$1.6 B(+3.3%)$1.5 B(+1.4%)$1.5 B(+2.8%)$1.5 B(+8.6%)$1.4 B(+726.1%)$163.6 M(+2.2%)$160.1 M

Current Assets

$495.1 M(-0.9%)$499.5 M(-3.2%)$516.1 M(+7.1%)$481.8 M(-1.1%)$487.2 M(-5.5%)$515.8 M(+0.9%)$511.3 M(+5.1%)$486.3 M(+0.4%)$484.2 M(-5.5%)$512.4 M(-8.9%)$562.6 M(+0.7%)$559.0 M(-4.5%)$585.0 M(-10.1%)$651.0 M(-8.8%)$714.1 M(-21.4%)$908.0 M(-7.1%)$977.8 M(-4.7%)$1.0 B(+92.1%)$534.3 M(+8.1%)$494.1 M(-1.2%)$500.0 M(-1.9%)$509.5 M(+1.7%)$500.9 M(+4.5%)$479.6 M(+1.1%)$474.1 M(+12.7%)$420.6 M(+18.8%)$354.0 M(+10.8%)$319.4 M(+21.7%)$262.4 M(+130.9%)$113.6 M(+35.1%)$84.1 M(+8.6%)$77.5 M

Non Current Assets

$1.3 B(-1.5%)$1.4 B(+1.5%)$1.3 B(-1.2%)$1.4 B(-1.2%)$1.4 B(-1.5%)$1.4 B(-0.1%)$1.4 B(-0.8%)$1.4 B(-1.5%)$1.4 B(-2.2%)$1.5 B(+0.1%)$1.5 B(+0.6%)$1.4 B(+1.3%)$1.4 B(+0.2%)$1.4 B(+2.3%)$1.4 B(-0.1%)$1.4 B(+0.2%)$1.4 B(+0.1%)$1.4 B(-0.2%)$1.4 B(-1.3%)$1.4 B(-0.9%)$1.4 B(-0.9%)$1.4 B(-1.5%)$1.5 B(+1.1%)$1.4 B(+8.0%)$1.3 B(+15.2%)$1.2 B(-1.4%)$1.2 B(-1.2%)$1.2 B(-1.4%)$1.2 B(-2.7%)$1.2 B(+1456.7%)$79.5 M(-3.8%)$82.7 M

Total Liabilities

$767.9 M(-2.4%)$786.5 M(-2.7%)$808.3 M(+2.1%)$791.9 M(-2.4%)$811.7 M(-5.7%)$860.5 M(+0.0%)$860.3 M(+2.4%)$840.6 M(-1.9%)$856.4 M(-2.6%)$879.7 M(-4.1%)$917.6 M(+3.1%)$890.4 M(+2.8%)$866.5 M(-3.9%)$901.7 M(+1.0%)$892.8 M(-16.0%)$1.1 B(+0.4%)$1.1 B(-4.2%)$1.1 B(+84.7%)$598.4 M(+1.8%)$587.9 M(+2.9%)$571.4 M(-3.1%)$589.5 M(+0.1%)$589.0 M(+4.2%)$565.1 M(+20.8%)$467.9 M(+5.1%)$445.3 M(+1.4%)$439.0 M(+0.1%)$438.7 M(-0.9%)$442.9 M(+53.3%)$288.8 M(+86.6%)$154.8 M(+2.9%)$150.4 M

Current Liabilities

$231.7 M(-4.9%)$243.6 M(-6.6%)$260.8 M(+7.7%)$242.2 M(-6.3%)$258.7 M(-14.8%)$303.7 M(+0.1%)$303.4 M(+12.3%)$270.1 M(-4.1%)$281.8 M(-6.1%)$300.1 M(-11.1%)$337.6 M(+10.2%)$306.3 M(+10.0%)$278.4 M(-8.2%)$303.3 M(+3.9%)$291.9 M(+18.0%)$247.3 M(+5.8%)$233.7 M(-13.0%)$268.5 M(+5.2%)$255.3 M(+6.3%)$240.0 M(+11.7%)$215.0 M(-7.0%)$231.2 M(+2.3%)$226.1 M(+3.3%)$219.0 M(+8.8%)$201.2 M(+11.4%)$180.6 M(+5.0%)$172.0 M(+1.8%)$169.0 M(-1.2%)$171.0 M(-14.1%)$199.0 M(+104.5%)$97.3 M(+5.8%)$92.0 M

Long Term Liabilities

$536.3 M(-1.2%)$542.9 M(-0.8%)$547.5 M(-0.4%)$549.7 M(-0.6%)$553.1 M(-0.7%)$556.8 M(-0.0%)$556.9 M(-2.4%)$570.4 M(-0.7%)$574.6 M(-0.9%)$579.6 M(-0.1%)$580.0 M(-0.7%)$584.1 M(-0.7%)$588.1 M(-1.7%)$598.4 M(-0.4%)$600.9 M(-26.3%)$815.7 M(-1.2%)$825.3 M(-1.4%)$836.6 M(+143.8%)$343.1 M(-1.4%)$347.9 M(-2.4%)$356.4 M(-0.5%)$358.3 M(-1.3%)$362.9 M(+4.8%)$346.1 M(+29.8%)$266.6 M(+0.7%)$264.7 M(-0.8%)$267.0 M(-1.0%)$269.7 M(-0.8%)$271.8 M(+202.7%)$89.8 M(+56.3%)$57.5 M(-1.6%)$58.4 M

Shareholders Equity

$1.1 B(-0.6%)$1.1 B(+2.9%)$1.0 B(+0.1%)$1.0 B(-0.2%)$1.0 B(-0.1%)$1.0 B(+0.3%)$1.0 B(-0.6%)$1.0 B(-0.3%)$1.0 B(-3.4%)$1.1 B(-0.3%)$1.1 B(-1.3%)$1.1 B(-2.8%)$1.1 B(-2.0%)$1.2 B(-3.4%)$1.2 B(-2.0%)$1.2 B(-3.9%)$1.3 B(-0.1%)$1.3 B(-1.4%)$1.3 B(+0.8%)$1.3 B(-2.5%)$1.3 B(-0.7%)$1.3 B(-0.9%)$1.3 B(+0.9%)$1.3 B(+0.8%)$1.3 B(+19.1%)$1.1 B(+4.2%)$1.1 B(+2.1%)$1.0 B(+4.4%)$993.3 M(-4.0%)$1.0 B(+11608.5%)$8.8 M(-8.9%)$9.7 M

Book Value

$1.1 B(-0.6%)$1.1 B(+2.9%)$1.0 B(+0.1%)$1.0 B(-0.2%)$1.0 B(-0.1%)$1.0 B(+0.3%)$1.0 B(-0.6%)$1.0 B(-0.3%)$1.0 B(-3.4%)$1.1 B(-0.3%)$1.1 B(-1.3%)$1.1 B(-2.8%)$1.1 B(-2.0%)$1.2 B(-3.4%)$1.2 B(-2.0%)$1.2 B(-3.9%)$1.3 B(-0.1%)$1.3 B(-1.4%)$1.3 B(+0.8%)$1.3 B(-2.5%)$1.3 B(-0.7%)$1.3 B(-0.9%)$1.3 B(+0.9%)$1.3 B(+0.8%)$1.3 B(+19.1%)$1.1 B(+4.2%)$1.1 B(+2.1%)$1.0 B(+4.4%)$993.3 M(-4.0%)$1.0 B(+11608.5%)$8.8 M(-8.9%)$9.7 M

Working Capital

$263.4 M(+2.9%)$255.9 M(+0.3%)$255.3 M(+6.5%)$239.6 M(+4.8%)$228.6 M(+7.8%)$212.1 M(+2.0%)$207.9 M(-3.8%)$216.2 M(+6.8%)$202.4 M(-4.7%)$212.4 M(-5.6%)$225.0 M(-11.0%)$252.7 M(-17.6%)$306.6 M(-11.8%)$347.7 M(-17.6%)$422.2 M(-36.1%)$660.7 M(-11.2%)$744.1 M(-1.8%)$757.8 M(+171.5%)$279.1 M(+9.8%)$254.1 M(-10.8%)$285.0 M(+2.4%)$278.3 M(+1.3%)$274.7 M(+5.4%)$260.6 M(-4.5%)$272.9 M(+13.7%)$240.0 M(+31.9%)$182.0 M(+21.0%)$150.4 M(+64.7%)$91.3 M(+207.0%)-$85.4 M(-545.8%)-$13.2 M(+9.3%)-$14.6 M

Cash And Cash Equivalents

$416.4 M(+5.4%)$395.2 M(+2.7%)$384.9 M(+5.9%)$363.3 M(-0.2%)$364.0 M(-0.8%)$366.8 M(-1.0%)$370.6 M(+17.7%)$315.0 M(-1.9%)$321.2 M(-2.3%)$328.8 M(-8.9%)$360.9 M(-7.8%)$391.3 M(-8.6%)$428.1 M(-10.2%)$476.6 M(-18.4%)$584.3 M(-24.8%)$777.0 M(-4.4%)$812.7 M(-5.0%)$855.0 M(+103.1%)$421.0 M(+9.6%)$384.2 M(-1.6%)$390.6 M(-3.1%)$402.9 M(+5.9%)$380.6 M(+10.2%)$345.4 M(+2.5%)$337.0 M(+20.6%)$279.5 M(+9.3%)$255.6 M(+11.7%)$228.7 M(+3.3%)$221.5 M(+272.0%)$59.5 M(+55.2%)$38.4 M(+33.3%)$28.8 M

Accounts Payable

$18.3 M(-44.7%)$33.1 M(+58.3%)$20.9 M(-31.4%)$30.5 M(+3.6%)$29.5 M(-44.2%)$52.8 M(+43.0%)$36.9 M(+19.1%)$31.0 M(+2.0%)$30.4 M(-39.6%)$50.4 M(+20.8%)$41.7 M(-26.3%)$56.6 M(+45.5%)$38.9 M(-1.6%)$39.5 M(-25.8%)$53.2 M(+51.0%)$35.3 M(+14.4%)$30.8 M(-28.3%)$43.0 M(-3.6%)$44.6 M(+31.2%)$34.0 M(+30.8%)$26.0 M(+2.0%)$25.5 M(-25.4%)$34.2 M(+56.8%)$21.8 M(+8.6%)$20.1 M(+7.3%)$18.7 M(-16.4%)$22.4 M(+26.7%)$17.7 M(-6.6%)$18.9 M(-62.2%)$50.0 M(+206.7%)$16.3 M(+55.8%)$10.5 M

Accounts Receivable

$36.7 M(-30.0%)$52.4 M(-21.0%)$66.3 M(+9.1%)$60.8 M(+19.0%)$51.1 M(-33.9%)$77.3 M(-1.6%)$78.5 M(-15.0%)$92.3 M(+28.3%)$72.0 M(-30.1%)$102.9 M(-14.0%)$119.8 M(+19.7%)$100.0 M(+15.9%)$86.3 M(-12.4%)$98.5 M(+58.8%)$62.1 M(+9.0%)$56.9 M(+31.9%)$43.1 M(-16.6%)$51.7 M(+3.9%)$49.8 M(+12.5%)$44.2 M(+6.2%)$41.7 M(-5.4%)$44.0 M(-22.5%)$56.8 M(+8.8%)$52.3 M(+91.7%)$27.3 M(-38.6%)$44.4 M(+2.3%)$43.4 M(+21.0%)$35.9 M(+27.7%)$28.1 M(-8.5%)$30.7 M(+104.5%)$15.0 M(-5.0%)$15.8 M

Short Term Debt

----$17.8 M---$16.3 M---$17.1 M---$15.7 M(+14.2%)$13.8 M(0%)$13.8 M(0%)$13.8 M(-49.0%)$27.0 M(+3.7%)$26.0 M(-2.0%)$26.6 M(+93.2%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(-5.6%)$14.6 M-$3.0 M(+33.3%)$2.3 M

Long Term Debt

$496.8 M(+0.0%)$496.6 M(+0.0%)$496.4 M(+0.0%)$496.2 M(+0.0%)$496.0 M(+0.0%)$495.9 M(+0.0%)$495.7 M(+0.0%)$495.5 M(+0.0%)$495.3 M(+0.0%)$495.1 M(+0.0%)$494.9 M(+0.0%)$494.7 M(+0.0%)$494.6 M(+0.0%)$494.4 M(+0.0%)$494.2 M(-30.0%)$706.0 M(-0.9%)$712.3 M(-0.4%)$715.4 M(+217.5%)$225.3 M(-1.4%)$228.6 M(-1.4%)$231.9 M(-1.4%)$235.2 M(-1.3%)$238.4 M(-1.4%)$241.7 M(-1.8%)$246.0 M(-1.4%)$249.5 M(-1.5%)$253.3 M(-1.6%)$257.4 M(-1.1%)$260.3 M(+227.4%)$79.5 M(+44.3%)$55.1 M(-1.0%)$55.6 M

Total Debt

$496.8 M(+0.0%)$496.6 M(+0.0%)$496.4 M(+0.0%)$496.2 M(-3.4%)$513.8 M(+3.6%)$495.9 M(+0.0%)$495.7 M(+0.0%)$495.5 M(-3.2%)$511.6 M(+3.3%)$495.1 M(+0.0%)$494.9 M(+0.0%)$494.7 M(-3.3%)$511.6 M(+3.5%)$494.4 M(+0.0%)$494.2 M(-30.0%)$706.0 M(-3.0%)$728.0 M(-0.2%)$729.2 M(+205.0%)$239.1 M(-1.4%)$242.4 M(-6.4%)$258.9 M(-0.9%)$261.3 M(-1.4%)$264.9 M(+3.7%)$255.4 M(-1.7%)$259.7 M(-1.3%)$263.3 M(-1.4%)$267.1 M(-1.5%)$271.2 M(-1.3%)$274.9 M(+245.7%)$79.5 M(+36.9%)$58.1 M(+0.4%)$57.9 M

Debt To Equity

0.5(+2.2%)0.5(-4.2%)0.5(0%)0.5(0%)0.5(0%)0.5(0%)0.5(+2.1%)0.5(0%)0.5(+2.2%)0.5(+2.2%)0.5(0%)0.5(+2.3%)0.4(+2.3%)0.4(+4.9%)0.4(-29.3%)0.6(+3.6%)0.6(-1.8%)0.6(+200.0%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(-5.0%)0.2(-16.7%)0.2(-4.0%)0.3(-3.9%)0.3(-7.1%)0.3(+250.0%)0.1(-98.8%)6.6(+10.2%)6.0

Current Ratio

2.1(+4.4%)2.0(+3.5%)2.0(-0.5%)2.0(+5.8%)1.9(+10.6%)1.7(+0.6%)1.7(-6.1%)1.8(+4.7%)1.7(+0.6%)1.7(+2.4%)1.7(-8.2%)1.8(-13.3%)2.1(-2.3%)2.1(-12.2%)2.5(-33.2%)3.7(-12.2%)4.2(+9.4%)3.8(+82.8%)2.1(+1.5%)2.1(-11.6%)2.3(+5.9%)2.2(-0.5%)2.2(+0.9%)2.2(-7.2%)2.4(+1.3%)2.3(+13.1%)2.1(+9.0%)1.9(+23.5%)1.5(+168.4%)0.6(-33.7%)0.9(+2.4%)0.8

Quick Ratio

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Inventory

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Retained Earnings

-$195.0 M(-0.7%)-$193.7 M(+15.4%)-$228.9 M(+1.6%)-$232.7 M(-0.7%)-$231.0 M(-2.5%)-$225.5 M(-2.4%)-$220.1 M(-7.2%)-$205.4 M(-8.1%)-$190.1 M(-39.0%)-$136.7 M(-14.7%)-$119.3 M(-25.5%)-$95.0 M(-54.2%)-$61.6 M(-73.1%)-$35.6 M(-91.3%)-$18.6 M(-259.4%)$11.7 M(+19.8%)$9.7 M(-59.7%)$24.2 M(+22.6%)$19.7 M(+179.1%)$7.1 M(-55.9%)$16.0 M(-0.7%)$16.1 M(+967.7%)-$1.9 M(+78.9%)-$8.8 M(+53.0%)-$18.8 M(+66.1%)-$55.5 M(+32.4%)-$82.1 M(+21.8%)-$105.0 M(+13.8%)-$121.8 M(-91.6%)-$63.5 M(+76.3%)-$268.1 M(-3.1%)-$260.1 M

PB Ratio

0.9(-26.7%)1.2(+34.8%)0.9(-29.9%)1.3(+7.6%)1.2(+20.4%)1.0(-42.0%)1.7(+61.0%)1.1(-10.3%)1.2(-14.6%)1.4(-35.1%)2.1(-18.2%)2.6(-36.8%)4.1(-23.7%)5.3(-6.0%)5.7(+6.2%)5.4(+3.3%)5.2(+19.3%)4.3(-6.7%)4.7(+129.6%)2.0(-37.1%)3.2(+19.6%)2.7(-45.3%)4.9(-16.4%)5.9(-3.8%)6.1(-40.2%)10.3(+46.8%)7.0(+11.3%)6.3(+24.9%)5.0(-12.2%)5.7(-93.5%)88.1(+151.3%)35.1

Income statements

Dec 1, 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

$0.0(-100.0%)$0.1(+600.0%)$0.0(+412.5%)-$0.0(+68.0%)-$0.0(0%)-$0.0(+66.7%)-$0.0(0%)-$0.0(+72.7%)-$0.1(-266.7%)-$0.0(+40.0%)-$0.1(+28.6%)-$0.1(-40.0%)-$0.1(-66.7%)-$0.0(+50.0%)-$0.1(-1679.0%)$0.0(+112.7%)-$0.0(-400.0%)$0.0(-50.0%)$0.0(+200.0%)-$0.0(-9900.0%)-$0.0(-100.5%)$0.0(+300.0%)$0.0(-50.0%)$0.0(-71.4%)$0.1(+40.0%)$0.1(0%)$0.1(+350.0%)-$0.0(+83.3%)-$0.1(+29.4%)-$0.2(-28433.3%)$0.0(-99.0%)$0.1

TTM EPS

$0.1(+15.0%)$0.1(+606.1%)-$0.0(+75.2%)-$0.1(+33.5%)-$0.1(+55.6%)-$0.2(+10.0%)-$0.2(+9.1%)-$0.2(+15.4%)-$0.3(-30.0%)-$0.2(0%)-$0.2(+4.8%)-$0.2(-54.2%)-$0.1(-17.2%)-$0.1(-52.5%)-$0.1(-2105.3%)$0.0(+119.0%)-$0.0(-304.1%)$0.0(-75.4%)$0.0(+33.6%)$0.0(-57.3%)$0.1(-50.1%)$0.1(-6.7%)$0.1(-21.1%)$0.2(+26.7%)$0.1(+475.0%)-$0.0(+84.6%)-$0.3(+16.0%)-$0.3(-34.9%)-$0.2(-665.0%)$0.0(-81.6%)$0.2(-26.5%)$0.3

Revenue

$267.9 M(-9.7%)$296.7 M(-5.8%)$315.1 M(+3.2%)$305.4 M(+1.6%)$300.4 M(-14.5%)$351.2 M(-0.1%)$351.6 M(-1.1%)$355.5 M(+13.1%)$314.4 M(-36.9%)$498.0 M(-3.4%)$515.8 M(+18.3%)$436.2 M(+24.7%)$349.7 M(-24.2%)$461.6 M(+9.6%)$421.0 M(+8.8%)$387.0 M(+7.7%)$359.3 M(-7.8%)$389.9 M(+4.0%)$375.1 M(+9.1%)$343.6 M(+6.9%)$321.5 M(-10.0%)$357.4 M(+3.9%)$343.9 M(+13.3%)$303.4 M(+8.8%)$279.0 M(-8.0%)$303.1 M(+2.8%)$294.8 M(+15.5%)$255.3 M(+14.4%)$223.2 M(+22.8%)$181.7 M(+0.6%)$180.7 M(+19.9%)$150.7 M

TTM Revenue

$1.2 B(-2.7%)$1.2 B(-4.3%)$1.3 B(-2.8%)$1.3 B(-3.7%)$1.4 B(-1.0%)$1.4 B(-9.7%)$1.5 B(-9.8%)$1.7 B(-4.6%)$1.8 B(-2.0%)$1.8 B(+2.1%)$1.8 B(+5.7%)$1.7 B(+3.0%)$1.6 B(-0.6%)$1.6 B(+4.6%)$1.6 B(+3.0%)$1.5 B(+3.0%)$1.5 B(+2.6%)$1.4 B(+2.3%)$1.4 B(+2.3%)$1.4 B(+3.0%)$1.3 B(+3.3%)$1.3 B(+4.4%)$1.2 B(+4.2%)$1.2 B(+4.3%)$1.1 B(+5.2%)$1.1 B(+12.7%)$955.1 M(+13.6%)$841.0 M(+14.2%)$736.4 M(+15.6%)$636.8 M(+8.2%)$588.7 M(+19.9%)$491.0 M

Total Expenses

$265.7 M(-8.0%)$288.9 M(-5.6%)$305.9 M(+1.1%)$302.7 M(+3.4%)$292.8 M(-18.5%)$359.1 M(-2.1%)$367.0 M(+0.2%)$366.4 M(+13.1%)$324.1 M(-36.3%)$509.1 M(-5.1%)$536.7 M(+14.2%)$470.1 M(+27.0%)$370.1 M(-22.3%)$476.5 M(+5.0%)$453.7 M(+17.3%)$386.9 M(+6.3%)$364.0 M(-7.4%)$392.9 M(+9.9%)$357.4 M(-0.7%)$359.9 M(+14.1%)$315.4 M(-5.2%)$332.6 M(+0.0%)$332.5 M(+8.3%)$307.1 M(+17.6%)$261.1 M(-3.1%)$269.6 M(-0.7%)$271.6 M(+2.1%)$266.1 M(+3.5%)$257.1 M(-12.6%)$294.2 M(+60.3%)$183.5 M(+22.9%)$149.4 M

Operating Expenses

$249.5 M(-9.0%)$274.2 M(-6.0%)$291.8 M(+0.6%)$290.2 M(+5.3%)$275.6 M(-20.2%)$345.4 M(-1.9%)$352.3 M(+0.8%)$349.4 M(+8.3%)$322.5 M(-19.4%)$400.0 M(-2.2%)$408.9 M(+10.2%)$371.1 M(+16.6%)$318.4 M(-15.6%)$377.1 M(-1.8%)$384.0 M(+15.3%)$333.1 M(+6.3%)$313.2 M(-9.1%)$344.7 M(+8.9%)$316.4 M(-3.2%)$326.7 M(+7.9%)$302.9 M(-5.1%)$319.3 M(-0.8%)$321.8 M(+8.3%)$297.1 M(+19.9%)$247.7 M(-3.1%)$255.6 M(-0.5%)$256.9 M(+1.7%)$252.5 M(+2.9%)$245.4 M(-14.3%)$286.2 M(+62.6%)$176.0 M(+23.5%)$142.5 M

Cost Of Goods Sold

$16.2 M(+9.7%)$14.8 M(+4.2%)$14.2 M(+13.2%)$12.5 M(-27.5%)$17.2 M(+26.2%)$13.7 M(-7.1%)$14.7 M(-13.2%)$16.9 M(+978.8%)$1.6 M(-98.6%)$109.1 M(-14.7%)$127.8 M(+29.1%)$99.0 M(+91.6%)$51.7 M(-48.1%)$99.5 M(+42.7%)$69.7 M(+29.5%)$53.8 M(+6.0%)$50.8 M(+5.2%)$48.3 M(+17.6%)$41.0 M(+23.5%)$33.2 M(+166.9%)$12.4 M(-6.5%)$13.3 M(+24.2%)$10.7 M(+7.1%)$10.0 M(-25.4%)$13.4 M(-4.2%)$14.0 M(-4.7%)$14.7 M(+8.2%)$13.6 M(+16.4%)$11.7 M(+46.0%)$8.0 M(+5.8%)$7.6 M(+10.7%)$6.8 M

TTM Cost Of Goods Sold

$57.6 M(-1.8%)$58.6 M(+1.9%)$57.6 M(-1.0%)$58.1 M(-7.1%)$62.5 M(+33.4%)$46.9 M(-67.0%)$142.3 M(-44.3%)$255.3 M(-24.3%)$337.4 M(-12.9%)$387.5 M(+2.5%)$377.9 M(+18.2%)$319.8 M(+16.4%)$274.7 M(+0.3%)$273.8 M(+23.0%)$222.5 M(+14.8%)$193.9 M(+11.9%)$173.3 M(+28.4%)$135.0 M(+34.9%)$100.0 M(+43.5%)$69.7 M(+49.9%)$46.5 M(-2.1%)$47.5 M(-1.5%)$48.2 M(-7.6%)$52.2 M(-6.4%)$55.7 M(+3.2%)$54.0 M(+12.5%)$48.0 M(+17.5%)$40.8 M(+19.9%)$34.1 M(+18.8%)$28.7 M(+4.3%)$27.5 M(-8.7%)$30.1 M

Gross Profit

$251.7 M(-10.7%)$282.0 M(-6.3%)$301.0 M(+2.8%)$292.9 M(+3.4%)$283.2 M(-16.1%)$337.6 M(+0.2%)$336.9 M(-0.5%)$338.6 M(+8.2%)$312.8 M(-19.6%)$389.0 M(+0.3%)$388.0 M(+15.1%)$337.2 M(+13.1%)$298.1 M(-17.7%)$362.1 M(+3.1%)$351.3 M(+5.4%)$333.2 M(+8.0%)$308.5 M(-9.7%)$341.7 M(+2.3%)$334.0 M(+7.6%)$310.4 M(+0.4%)$309.1 M(-10.2%)$344.0 M(+3.3%)$333.2 M(+13.5%)$293.4 M(+10.5%)$265.6 M(-8.1%)$289.1 M(+3.2%)$280.1 M(+15.9%)$241.7 M(+14.3%)$211.5 M(+21.8%)$173.7 M(+0.3%)$173.1 M(+20.3%)$143.9 M

TTM Gross Profit

$1.1 B(-2.7%)$1.2 B(-4.6%)$1.2 B(-2.9%)$1.3 B(-3.5%)$1.3 B(-2.2%)$1.3 B(-3.7%)$1.4 B(-3.6%)$1.4 B(+0.1%)$1.4 B(+1.0%)$1.4 B(+1.9%)$1.4 B(+2.7%)$1.3 B(+0.3%)$1.3 B(-0.8%)$1.4 B(+1.5%)$1.3 B(+1.3%)$1.3 B(+1.8%)$1.3 B(-0.0%)$1.3 B(-0.2%)$1.3 B(+0.1%)$1.3 B(+1.3%)$1.3 B(+3.5%)$1.2 B(+4.7%)$1.2 B(+4.7%)$1.1 B(+4.8%)$1.1 B(+5.3%)$1.0 B(+12.7%)$907.1 M(+13.4%)$800.1 M(+13.9%)$702.3 M(+15.5%)$608.2 M(+8.4%)$561.2 M(+21.8%)$460.9 M

Gross Margin

94.0%(-1.1%)95.0%(-0.5%)95.5%(-0.4%)95.9%(+1.8%)94.3%(-1.9%)96.1%(+0.3%)95.8%(+0.6%)95.2%(-4.3%)99.5%(+27.4%)78.1%(+3.8%)75.2%(-2.7%)77.3%(-9.3%)85.2%(+8.6%)78.5%(-6.0%)83.4%(-3.1%)86.1%(+0.3%)85.9%(-2.0%)87.6%(-1.6%)89.1%(-1.4%)90.3%(-6.0%)96.1%(-0.1%)96.3%(-0.6%)96.9%(+0.2%)96.7%(+1.6%)95.2%(-0.2%)95.4%(+0.4%)95.0%(+0.3%)94.7%(-0.1%)94.8%(-0.9%)95.6%(-0.2%)95.8%(+0.4%)95.5%

Operating Profit

$2.2 M(-72.3%)$7.8 M(-14.9%)$9.2 M(+238.3%)$2.7 M(-64.4%)$7.6 M(+197.0%)-$7.9 M(+48.9%)-$15.4 M(-41.4%)-$10.9 M(-12.0%)-$9.7 M(+12.1%)-$11.1 M(+47.1%)-$20.9 M(+38.5%)-$34.0 M(-67.1%)-$20.3 M(-35.7%)-$15.0 M(+54.3%)-$32.7 M(-30128.4%)$109.0 K(+102.3%)-$4.7 M(-55.6%)-$3.0 M(-117.1%)$17.6 M(+208.3%)-$16.3 M(-364.7%)$6.2 M(-75.1%)$24.7 M(+116.8%)$11.4 M(+413.2%)-$3.6 M(-120.4%)$17.9 M(-46.6%)$33.5 M(+44.1%)$23.3 M(+316.3%)-$10.8 M(+68.3%)-$33.9 M(+69.8%)-$112.5 M(-3867.0%)-$2.8 M(-304.3%)$1.4 M

TTM Operating Profit

$21.9 M(-20.0%)$27.3 M(+134.4%)$11.7 M(+190.4%)-$12.9 M(+51.3%)-$26.5 M(+39.6%)-$43.8 M(+6.8%)-$47.0 M(+10.5%)-$52.5 M(+30.5%)-$75.6 M(+12.3%)-$86.2 M(+4.3%)-$90.1 M(+11.6%)-$102.0 M(-50.2%)-$67.9 M(-29.9%)-$52.3 M(-29.6%)-$40.3 M(-501.9%)$10.0 M(+257.6%)-$6.4 M(-241.9%)$4.5 M(-86.1%)$32.2 M(+24.0%)$26.0 M(-32.8%)$38.6 M(-23.3%)$50.4 M(-14.9%)$59.2 M(-16.7%)$71.0 M(+11.1%)$63.9 M(+428.0%)$12.1 M(+109.0%)-$133.9 M(+16.3%)-$160.0 M(-8.2%)-$147.9 M(-37.3%)-$107.7 M(-891.5%)$13.6 M(-39.4%)$22.5 M

Operating Margin

0.8%(-69.2%)2.6%(-9.9%)2.9%(+228.1%)0.9%(-65.0%)2.5%(+213.4%)-2.2%(+48.7%)-4.4%(-42.8%)-3.1%(+1.0%)-3.1%(-39.2%)-2.2%(+45.2%)-4.0%(+48.0%)-7.8%(-34.1%)-5.8%(-79.3%)-3.2%(+58.3%)-7.8%(-26000.0%)0.0%(+102.3%)-1.3%(-70.1%)-0.8%(-116.4%)4.7%(+199.2%)-4.7%(-346.9%)1.9%(-72.3%)6.9%(+108.4%)3.3%(+376.7%)-1.2%(-118.7%)6.4%(-42.0%)11.1%(+40.2%)7.9%(+287.4%)-4.2%(+72.3%)-15.2%(+75.5%)-61.9%(-3843.3%)-1.6%(-270.6%)0.9%

Net Income

-$1.3 M(-103.7%)$35.2 M(+835.1%)$3.8 M(+330.5%)-$1.6 M(+70.7%)-$5.6 M(-3.8%)-$5.4 M(+63.6%)-$14.7 M(+4.1%)-$15.3 M(+71.3%)-$53.3 M(-205.2%)-$17.5 M(+27.9%)-$24.2 M(+27.4%)-$33.4 M(-28.3%)-$26.0 M(-53.1%)-$17.0 M(+43.9%)-$30.3 M(-1668.8%)$1.9 M(+113.3%)-$14.5 M(-423.4%)$4.5 M(-64.7%)$12.7 M(+241.4%)-$9.0 M(-8272.0%)-$107.0 K(-100.6%)$18.0 M(+158.3%)$7.0 M(-30.1%)$10.0 M(-72.8%)$36.7 M(+37.8%)$26.6 M(+16.2%)$22.9 M(+357.7%)-$8.9 M(+84.7%)-$58.2 M(+18.9%)-$71.8 M(-28352.4%)$254.0 K(-99.0%)$26.6 M

TTM Net Income

$36.0 M(+13.5%)$31.7 M(+461.1%)-$8.8 M(+67.8%)-$27.2 M(+33.5%)-$40.9 M(+53.9%)-$88.7 M(+12.0%)-$100.9 M(+8.6%)-$110.4 M(+14.1%)-$128.4 M(-27.0%)-$101.1 M(-0.5%)-$100.6 M(+5.7%)-$106.7 M(-49.5%)-$71.4 M(-19.3%)-$59.8 M(-56.0%)-$38.4 M(-932.7%)$4.6 M(+173.3%)-$6.3 M(-177.8%)$8.1 M(-62.6%)$21.6 M(+35.8%)$15.9 M(-54.3%)$34.8 M(-51.4%)$71.6 M(-10.7%)$80.2 M(-16.6%)$96.2 M(+24.4%)$77.3 M(+539.5%)-$17.6 M(+84.8%)-$116.0 M(+16.3%)-$138.6 M(-34.4%)-$103.1 M(-144.5%)-$42.2 M(-221.7%)$34.7 M(-11.3%)$39.1 M

Net Margin

-0.5%(-104.0%)11.8%(+895.8%)1.2%(+324.5%)-0.5%(+71.3%)-1.9%(-21.7%)-1.5%(+63.6%)-4.2%(+3.0%)-4.3%(+74.6%)-17.0%(-383.5%)-3.5%(+25.3%)-4.7%(+38.6%)-7.7%(-3.0%)-7.4%(-102.2%)-3.7%(+48.9%)-7.2%(-1540.0%)0.5%(+112.4%)-4.0%(-450.4%)1.1%(-66.0%)3.4%(+229.5%)-2.6%(-8600.0%)-0.0%(-100.6%)5.0%(+148.3%)2.0%(-38.3%)3.3%(-75.0%)13.2%(+49.8%)8.8%(+13.0%)7.8%(+323.3%)-3.5%(+86.7%)-26.1%(+34.0%)-39.5%(-28307.1%)0.1%(-99.2%)17.6%

EBIT

$5.5 M(-60.2%)$13.8 M(+0.3%)$13.8 M(+91.1%)$7.2 M(-45.3%)$13.2 M(+431.6%)-$4.0 M(+61.0%)-$10.2 M(-44.1%)-$7.1 M(-72.0%)-$4.1 M(+69.2%)-$13.4 M(+41.0%)-$22.6 M(+34.1%)-$34.3 M(-64.0%)-$20.9 M(-35.6%)-$15.5 M(+53.7%)-$33.4 M(-4971.0%)-$658.0 K(+84.8%)-$4.3 M(-55.0%)-$2.8 M(-115.7%)$17.9 M(+212.5%)-$15.9 M(-302.8%)$7.8 M(-70.2%)$26.2 M(+110.7%)$12.4 M(+1008.8%)-$1.4 M(-104.2%)$32.7 M(-6.9%)$35.1 M(+44.3%)$24.3 M(+333.8%)-$10.4 M(+69.5%)-$34.0 M(+69.4%)-$111.1 M(-4667.9%)-$2.3 M(-244.0%)$1.6 M

TTM EBIT

$40.2 M(-16.0%)$47.9 M(+58.9%)$30.2 M(+386.2%)$6.2 M(+176.9%)-$8.1 M(+68.2%)-$25.4 M(+27.0%)-$34.7 M(+26.4%)-$47.2 M(+36.6%)-$74.5 M(+18.4%)-$91.3 M(+2.3%)-$93.4 M(+10.3%)-$104.1 M(-47.8%)-$70.4 M(-30.9%)-$53.8 M(-30.8%)-$41.2 M(-508.8%)$10.1 M(+295.5%)-$5.2 M(-173.4%)$7.0 M(-80.5%)$36.0 M(+17.6%)$30.6 M(-32.1%)$45.1 M(-35.5%)$70.0 M(-11.2%)$78.8 M(-13.1%)$90.7 M(+11.1%)$81.6 M(+446.1%)$15.0 M(+111.4%)-$131.3 M(+16.9%)-$157.9 M(-8.2%)-$145.9 M(-37.6%)-$106.0 M(-849.5%)$14.1 M(-37.1%)$22.5 M

EBITDA

$28.4 M(-9.4%)$31.4 M(-17.6%)$38.1 M(+22.6%)$31.0 M(-16.3%)$37.1 M(+75.3%)$21.2 M(+46.2%)$14.5 M(-30.4%)$20.8 M(-32.2%)$30.7 M(+273.4%)$8.2 M(+249.9%)-$5.5 M(+66.9%)-$16.5 M(-296.6%)-$4.2 M(-234.4%)$3.1 M(+121.2%)-$14.6 M(-171.7%)$20.4 M(+48.5%)$13.7 M(-42.8%)$24.0 M(-44.7%)$43.4 M(+369.4%)$9.2 M(-72.6%)$33.8 M(-34.6%)$51.6 M(+47.7%)$35.0 M(+73.3%)$20.2 M(-62.2%)$53.3 M(-6.1%)$56.8 M(+23.5%)$46.0 M(+280.3%)$12.1 M(+194.2%)-$12.8 M(+87.8%)-$104.9 M(-2983.8%)$3.6 M(-39.2%)$6.0 M

TTM EBITDA

$128.9 M(-6.3%)$137.6 M(+8.0%)$127.4 M(+22.8%)$103.8 M(+11.0%)$93.5 M(+7.4%)$87.1 M(+17.5%)$74.1 M(+36.8%)$54.2 M(+221.6%)$16.8 M(+193.7%)-$18.0 M(+22.1%)-$23.1 M(+28.4%)-$32.2 M(-786.6%)$4.7 M(-79.2%)$22.6 M(-48.1%)$43.5 M(-57.1%)$101.5 M(+12.3%)$90.4 M(-18.1%)$110.4 M(-20.0%)$138.0 M(+6.5%)$129.6 M(-7.8%)$140.5 M(-12.2%)$160.1 M(-3.1%)$165.2 M(-6.3%)$176.2 M(+4.8%)$168.2 M(+64.8%)$102.0 M(+271.1%)-$59.6 M(+41.5%)-$102.0 M(+5.7%)-$108.1 M(-25.7%)-$86.0 M(-379.1%)$30.8 M(-16.2%)$36.8 M

Selling, General & Administrative Expenses

$204.1 M(-12.1%)$232.3 M(-4.3%)$242.7 M(+0.1%)$242.6 M(+6.6%)$227.5 M(-23.9%)$298.8 M(-1.1%)$302.0 M(+1.9%)$296.3 M(+10.3%)$268.6 M(-25.9%)$362.7 M(-2.2%)$370.8 M(+10.5%)$335.5 M(+17.6%)$285.2 M(-16.3%)$340.8 M(-1.6%)$346.5 M(+17.9%)$294.0 M(+6.3%)$276.4 M(-7.9%)$300.3 M(+9.0%)$275.4 M(-3.2%)$284.5 M(+9.6%)$259.7 M(-6.5%)$277.9 M(-2.2%)$284.2 M(+9.4%)$259.7 M(+23.3%)$210.6 M(-3.6%)$218.6 M(-1.3%)$221.5 M(+3.4%)$214.2 M(+2.6%)$208.9 M(-19.7%)$260.0 M(+59.4%)$163.1 M(+23.0%)$132.6 M

TTM SGA

$921.6 M(-2.5%)$945.0 M(-6.6%)$1.0 B(-5.5%)$1.1 B(-4.8%)$1.1 B(-3.5%)$1.2 B(-5.2%)$1.2 B(-5.3%)$1.3 B(-2.9%)$1.3 B(-1.2%)$1.4 B(+1.6%)$1.3 B(+1.9%)$1.3 B(+3.3%)$1.3 B(+0.7%)$1.3 B(+3.3%)$1.2 B(+6.2%)$1.1 B(+0.8%)$1.1 B(+1.5%)$1.1 B(+2.0%)$1.1 B(-0.8%)$1.1 B(+2.3%)$1.1 B(+4.8%)$1.0 B(+6.1%)$973.1 M(+6.9%)$910.5 M(+5.3%)$864.9 M(+0.2%)$863.2 M(-4.6%)$904.5 M(+6.9%)$846.1 M(+10.7%)$764.5 M(+16.2%)$657.8 M(+29.6%)$507.7 M(+27.5%)$398.1 M

Depreciation And Amortization

$22.9 M(+30.4%)$17.6 M(-27.8%)$24.3 M(+2.0%)$23.8 M(-0.3%)$23.9 M(-4.8%)$25.1 M(+1.9%)$24.7 M(-11.4%)$27.9 M(-19.9%)$34.8 M(+61.3%)$21.6 M(+25.7%)$17.2 M(-3.6%)$17.8 M(+6.1%)$16.8 M(-9.6%)$18.6 M(-1.0%)$18.7 M(-10.9%)$21.0 M(+16.5%)$18.1 M(-32.6%)$26.8 M(+5.0%)$25.5 M(+1.6%)$25.1 M(-3.2%)$25.9 M(+2.1%)$25.4 M(+12.9%)$22.5 M(+4.5%)$21.5 M(+4.3%)$20.7 M(-4.8%)$21.7 M(+0.2%)$21.7 M(-3.7%)$22.5 M(+6.0%)$21.2 M(+238.9%)$6.3 M(+4.9%)$6.0 M(+36.8%)$4.4 M

TTM D&A

$88.7 M(-1.1%)$89.7 M(-7.8%)$97.2 M(-0.3%)$97.6 M(-3.9%)$101.6 M(-9.7%)$112.4 M(+3.3%)$108.9 M(+7.4%)$101.3 M(+11.0%)$91.3 M(+24.6%)$73.3 M(+4.3%)$70.3 M(-2.2%)$71.9 M(-4.3%)$75.1 M(-1.7%)$76.4 M(-9.8%)$84.7 M(-7.4%)$91.4 M(-4.3%)$95.5 M(-7.6%)$103.4 M(+1.4%)$102.0 M(+3.1%)$99.0 M(+3.8%)$95.4 M(+5.9%)$90.1 M(+4.3%)$86.4 M(+1.0%)$85.6 M(-1.1%)$86.5 M(-0.6%)$87.1 M(+21.6%)$71.6 M(+28.1%)$55.9 M(+48.0%)$37.8 M(+88.4%)$20.1 M(+20.5%)$16.6 M(+16.8%)$14.3 M

Interest Expense

$5.0 M(0%)$5.0 M(+0.1%)$5.0 M(+0.1%)$5.0 M(+0.0%)$5.0 M(0%)$5.0 M(+0.1%)$5.0 M(+0.1%)$5.0 M(0%)$5.0 M(-0.0%)$5.0 M(+0.1%)$5.0 M(+0.1%)$5.0 M(0%)$5.0 M(-16.7%)$6.0 M(+3.8%)$5.8 M(-12.1%)$6.6 M(+0.5%)$6.6 M(+78.0%)$3.7 M(+128.3%)$1.6 M(-28.8%)$2.3 M(-10.1%)$2.5 M(-15.9%)$3.0 M(+1.5%)$3.0 M(-1.0%)$3.0 M(+9.9%)$2.7 M(-13.7%)$3.2 M(+3.6%)$3.0 M(+12.8%)$2.7 M(+22.8%)$2.2 M(+17.9%)$1.9 M(-10.5%)$2.1 M(+30.8%)$1.6 M

TTM Interest Expense

$20.2 M(+0.0%)$20.2 M(+0.0%)$20.2 M(+0.0%)$20.1 M(+0.0%)$20.1 M(+0.0%)$20.1 M(+0.0%)$20.1 M(+0.0%)$20.1 M(+0.0%)$20.1 M(+0.0%)$20.1 M(-4.8%)$21.1 M(-3.6%)$21.9 M(-6.8%)$23.5 M(-6.2%)$25.0 M(+10.3%)$22.7 M(+22.6%)$18.5 M(+30.6%)$14.2 M(+40.1%)$10.1 M(+7.3%)$9.4 M(-12.5%)$10.8 M(-6.3%)$11.5 M(-1.7%)$11.7 M(-1.3%)$11.8 M(-0.7%)$11.9 M(+2.5%)$11.6 M(+4.7%)$11.1 M(+13.2%)$9.8 M(+10.9%)$8.8 M(+14.3%)$7.7 M(+24.9%)$6.2 M(+38.1%)$4.5 M(+19.4%)$3.8 M

Income Tax

$1.7 M(+106.5%)-$26.6 M(-675.0%)$4.6 M(+33.0%)$3.5 M(-38.5%)$5.7 M(+193.3%)-$6.1 M(-1782.5%)$360.0 K(-80.9%)$1.9 M(-64.5%)$5.3 M(+661.2%)-$945.0 K(+74.2%)-$3.7 M(+39.8%)-$6.1 M(+9.0%)-$6.7 M(-39.5%)-$4.8 M(+47.5%)-$9.1 M(+1.7%)-$9.3 M(-476.1%)$2.5 M(+121.1%)-$11.7 M(-486.7%)$3.0 M(+133.7%)-$9.0 M(-266.2%)$5.4 M(+10.1%)$4.9 M(+117.5%)$2.3 M(+115.8%)-$14.2 M(-106.5%)-$6.9 M(-233.9%)$5.1 M(+393.2%)-$1.8 M(+56.0%)-$4.0 M(-118.1%)$22.0 M(+153.8%)-$40.8 M(-830.9%)-$4.4 M(+83.0%)-$25.9 M

TTM Income Tax

-$16.8 M(-30.5%)-$12.9 M(-266.9%)$7.7 M(+124.3%)$3.4 M(+86.7%)$1.8 M(+23.4%)$1.5 M(-77.4%)$6.6 M(+156.2%)$2.6 M(+147.8%)-$5.4 M(+69.0%)-$17.4 M(+18.1%)-$21.2 M(+20.5%)-$26.7 M(+10.7%)-$29.9 M(-44.1%)-$20.7 M(+25.0%)-$27.6 M(-78.5%)-$15.5 M(-2.1%)-$15.2 M(-23.9%)-$12.2 M(-381.2%)$4.4 M(+21.6%)$3.6 M(+314.8%)-$1.7 M(+88.0%)-$13.9 M(-1.8%)-$13.7 M(+22.6%)-$17.7 M(-136.7%)-$7.5 M(-135.0%)$21.4 M(+187.0%)-$24.6 M(+9.7%)-$27.2 M(+44.5%)-$49.1 M(+27.8%)-$68.0 M(-199.2%)-$22.7 M(-24.0%)-$18.3 M

PE Ratio

24.4(-36.9%)38.6-------------3421.1-1132.7(+271.0%)305.3(+73.3%)176.2(+45.2%)121.3(+139.6%)50.6(-41.6%)86.7(+6.7%)81.3(-24.1%)107.1----306.9(+429.3%)58.0(+205.2%)19.0

PS Ratio

0.8(-24.8%)1.1(+43.8%)0.7(-27.7%)1.0(+12.2%)0.9(+20.0%)0.8(-35.3%)1.2(+78.5%)0.7(-5.8%)0.7(-16.9%)0.8(-36.6%)1.3(-23.4%)1.7(-40.2%)2.9(-24.7%)3.8(-13.2%)4.4(+0.9%)4.3(-3.6%)4.5(+16.0%)3.9(-10.0%)4.3(+125.7%)1.9(-40.3%)3.2(+15.1%)2.8(-48.2%)5.4(-18.9%)6.6(-7.0%)7.1(-32.3%)10.5(+35.6%)7.8(+0.1%)7.7(+14.0%)6.8(-27.1%)9.3(+605.3%)1.3(+91.3%)0.7

Cashflow statements

Dec 1, 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

$40.0 M(+29.5%)$30.9 M(-50.7%)$62.7 M(+181.2%)$22.3 M(+149.3%)$8.9 M(+8.9%)$8.2 M(-85.3%)$55.9 M(+163.8%)$21.2 M(-39.6%)$35.0 M(+719.0%)$4.3 M(-45.2%)$7.8 M(+1163.1%)-$735.0 K(+44.0%)-$1.3 M(+96.1%)-$33.4 M(-176.0%)$43.9 M(+186.1%)$15.3 M(+0.7%)$15.2 M(-66.4%)$45.4 M(-36.9%)$71.9 M(+28.6%)$55.9 M(+74.3%)$32.1 M(-59.4%)$79.1 M(+3.6%)$76.3 M(+185.8%)$26.7 M(-61.9%)$70.0 M(-12.7%)$80.1 M(+28.3%)$62.5 M(+462.7%)$11.1 M(+179.1%)-$14.0 M(-156.4%)$24.9 M(+8.7%)$22.9 M(+182.5%)$8.1 M

TTM CFO

$155.9 M(+24.9%)$124.8 M(+22.2%)$102.1 M(+7.2%)$95.3 M(+1.2%)$94.2 M(-21.7%)$120.3 M(+3.4%)$116.4 M(+70.3%)$68.3 M(+47.2%)$46.4 M(+361.9%)$10.0 M(+136.4%)-$27.6 M(-424.8%)$8.5 M(-65.4%)$24.6 M(-40.2%)$41.1 M(-65.7%)$119.9 M(-18.9%)$147.9 M(-21.5%)$188.4 M(-8.2%)$205.3 M(-14.1%)$238.9 M(-1.8%)$243.4 M(+13.6%)$214.2 M(-15.0%)$252.1 M(-0.4%)$253.2 M(+5.8%)$239.3 M(+7.0%)$223.7 M(+60.1%)$139.7 M(+65.5%)$84.4 M(+88.3%)$44.8 M(+7.2%)$41.8 M(-33.7%)$63.1 M(-2.3%)$64.6 M(+38.0%)$46.8 M

Cash From Investing

-$12.9 M(-6.3%)-$12.1 M(+4.3%)-$12.6 M(+1.1%)-$12.8 M(-20.7%)-$10.6 M(+23.1%)-$13.8 M(-773.3%)$2.0 M(+108.5%)-$24.2 M(-20.9%)-$20.0 M(+39.9%)-$33.3 M(+5.2%)-$35.2 M(-31.1%)-$26.8 M(-469.8%)$7.3 M(+117.4%)-$41.7 M(-157.1%)-$16.2 M(-151.9%)$31.3 M(+283.2%)-$17.1 M(+72.9%)-$63.0 M(-449.1%)-$11.5 M(+8.1%)-$12.5 M(+10.9%)-$14.0 M(+10.7%)-$15.7 M(+34.7%)-$24.0 M(-284.1%)$13.0 M(+4430.2%)-$301.0 K(+99.3%)-$46.3 M(-268.2%)-$12.6 M(-924.3%)$1.5 M(+114.5%)-$10.5 M(+60.5%)-$26.6 M(-48461.8%)$55.0 K(+100.1%)-$56.1 M

TTM CFI

-$50.4 M(-4.7%)-$48.1 M(+3.4%)-$49.8 M(-41.8%)-$35.1 M(+24.5%)-$46.6 M(+16.8%)-$56.0 M(+25.9%)-$75.5 M(+33.0%)-$112.7 M(+2.3%)-$115.3 M(-31.0%)-$88.0 M(+8.7%)-$96.4 M(-24.4%)-$77.5 M(-299.2%)-$19.4 M(+55.6%)-$43.7 M(+32.7%)-$65.0 M(-7.9%)-$60.2 M(+42.1%)-$104.0 M(-3.0%)-$100.9 M(-88.2%)-$53.6 M(+18.9%)-$66.1 M(-62.8%)-$40.6 M(-50.9%)-$26.9 M(+53.2%)-$57.5 M(-24.8%)-$46.1 M(+20.0%)-$57.6 M(+15.1%)-$67.8 M(-40.8%)-$48.2 M(-35.5%)-$35.5 M(+61.9%)-$93.2 M(+8.0%)-$101.2 M(-33.0%)-$76.1 M(+7.4%)-$82.2 M

Cash From Financing

-$6.2 M(+74.5%)-$24.4 M(-86.7%)-$13.1 M(-29.7%)-$10.1 M(-15.1%)-$8.7 M(-1233.7%)-$656.0 K(+89.4%)-$6.2 M(-349.5%)-$1.4 M(+60.5%)-$3.5 M(-68.6%)-$2.1 M(+5.3%)-$2.2 M(+76.8%)-$9.5 M(+6.5%)-$10.1 M(+68.2%)-$31.9 M(+85.5%)-$220.3 M(-165.7%)-$82.9 M(-100.3%)-$41.4 M(-109.2%)$451.3 M(+1940.1%)-$24.5 M(+49.3%)-$48.3 M(-52.9%)-$31.6 M(+23.4%)-$41.3 M(-144.7%)-$16.9 M(+46.9%)-$31.8 M(-183.1%)-$11.2 M(-18.7%)-$9.5 M(+58.8%)-$22.9 M(-322.6%)-$5.4 M(-102.9%)$186.6 M(+1108.9%)$15.4 M(+176.1%)-$20.3 M(-147.2%)$43.0 M

TTM CFF

-$53.8 M(+4.5%)-$56.3 M(-73.0%)-$32.5 M(-26.8%)-$25.7 M(-51.2%)-$17.0 M(-44.8%)-$11.7 M(+10.8%)-$13.1 M(-43.9%)-$9.1 M(+46.9%)-$17.2 M(+27.8%)-$23.9 M(+55.5%)-$53.7 M(+80.3%)-$271.7 M(+21.3%)-$345.2 M(+8.3%)-$376.4 M(-452.7%)$106.7 M(-64.7%)$302.5 M(-10.3%)$337.1 M(-2.8%)$346.8 M(+338.0%)-$145.8 M(-5.5%)-$138.1 M(-13.6%)-$121.5 M(-20.1%)-$101.1 M(-45.9%)-$69.3 M(+8.0%)-$75.4 M(-53.8%)-$49.0 M(-132.9%)$148.8 M(-14.3%)$173.7 M(-1.5%)$176.4 M(-21.5%)$224.7 M(+141.3%)$93.1 M(+80.2%)$51.7 M(-28.3%)$72.1 M

Free Cash Flow

$27.1 M(+44.0%)$18.8 M(-62.4%)$50.0 M(+426.9%)$9.5 M(+447.7%)-$2.7 M(+51.0%)-$5.6 M(-112.3%)$45.4 M(+387.7%)$9.3 M(-38.3%)$15.1 M(+151.8%)-$29.1 M(-6.1%)-$27.4 M(+0.8%)-$27.6 M(-44.2%)-$19.2 M(+61.4%)-$49.7 M(-284.5%)$26.9 M(+892.8%)-$3.4 M(-987.2%)$383.0 K(-98.8%)$32.4 M(-46.4%)$60.5 M(+41.7%)$42.7 M(+136.1%)$18.1 M(-71.5%)$63.4 M(+21.0%)$52.4 M(+354.5%)$11.5 M(-79.4%)$55.9 M(-18.6%)$68.7 M(+37.7%)$49.9 M(+2153.0%)$2.2 M(+109.0%)-$24.6 M(-235.0%)$18.2 M(+7.1%)$17.0 M(+290.6%)$4.4 M

TTM FCF

$105.4 M(+39.4%)$75.6 M(+47.6%)$51.2 M(+10.0%)$46.6 M(+0.4%)$46.4 M(-27.7%)$64.2 M(+57.8%)$40.7 M(+226.7%)-$32.1 M(+53.5%)-$69.1 M(+33.1%)-$103.3 M(+16.6%)-$123.9 M(-78.1%)-$69.6 M(-53.5%)-$45.3 M(-75.8%)-$25.8 M(-145.8%)$56.3 M(-37.3%)$89.9 M(-33.9%)$135.9 M(-11.5%)$153.6 M(-16.8%)$184.6 M(+4.6%)$176.5 M(+21.4%)$145.4 M(-20.6%)$183.2 M(-2.8%)$188.5 M(+1.3%)$186.0 M(+5.3%)$176.7 M(+83.6%)$96.2 M(+110.4%)$45.7 M(+256.1%)$12.8 M(-14.3%)$15.0 M(-65.9%)$43.9 M(-13.2%)$50.6 M(+53.8%)$32.9 M

CAPEX

$12.9 M(+7.0%)$12.1 M(-4.3%)$12.6 M(-1.2%)$12.8 M(+9.6%)$11.7 M(-15.3%)$13.8 M(+31.9%)$10.5 M(-11.9%)$11.9 M(-40.6%)$20.0 M(-40.2%)$33.4 M(-5.3%)$35.2 M(+31.0%)$26.9 M(+50.7%)$17.9 M(+9.2%)$16.3 M(-3.7%)$17.0 M(-9.5%)$18.7 M(+26.2%)$14.9 M(+14.5%)$13.0 M(+13.5%)$11.4 M(-13.7%)$13.2 M(-5.5%)$14.0 M(-10.7%)$15.7 M(-34.5%)$23.9 M(+57.7%)$15.2 M(+7.7%)$14.1 M(+23.2%)$11.4 M(-8.9%)$12.6 M(+41.4%)$8.9 M(-15.8%)$10.6 M(+58.8%)$6.7 M(+13.1%)$5.9 M(+57.0%)$3.7 M

TTM CAPEX

$50.5 M(+2.6%)$49.2 M(-3.3%)$50.9 M(+4.5%)$48.7 M(+2.0%)$47.8 M(-14.8%)$56.1 M(-25.9%)$75.7 M(-24.7%)$100.4 M(-13.0%)$115.5 M(+1.9%)$113.4 M(+17.7%)$96.3 M(+23.4%)$78.1 M(+11.7%)$69.9 M(+4.5%)$66.9 M(+5.3%)$63.5 M(+9.6%)$58.0 M(+10.5%)$52.5 M(+1.6%)$51.6 M(-5.0%)$54.4 M(-18.7%)$66.9 M(-2.8%)$68.8 M(-0.1%)$68.9 M(+6.6%)$64.6 M(+21.4%)$53.3 M(+13.4%)$47.0 M(+8.1%)$43.4 M(+12.4%)$38.7 M(+20.9%)$32.0 M(+19.1%)$26.8 M(+39.8%)$19.2 M(+37.3%)$14.0 M(+0.6%)$13.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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