Balance sheets
| Dec 1, 2024 | 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 | $1.6 B(+0.5%) | $1.6 B(+7.0%) | $1.5 B(-0.7%) | $1.5 B(+7.8%) | $1.4 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(+5.7%) | $1.3 B(+7.8%) | $1.2 B(-8.1%) | $1.3 B(+3.8%) | $1.3 B(+2.9%) | $1.3 B(+4.1%) | $1.2 B(-4.0%) | $1.3 B(+3.2%) | $1.2 B(-5.1%) | $1.3 B(+11.5%) | $1.2 B(+6.4%) | $1.1 B(+8.1%) | $1.0 B(+2.9%) | $974.0 M(+4.3%) | $933.6 M(-3.4%) | $966.0 M(+4.0%) | $928.7 M(+2.5%) | $906.5 M(+12.6%) | $805.0 M(-8.1%) | $876.3 M(-7.8%) | $950.7 M(-0.4%) | $954.2 M(+14.0%) | $837.2 M(-27.9%) | $1.2 B(+2.3%) | $1.1 B(+2.5%) | $1.1 B | |
Current Assets | $409.4 M(-1.5%) | $415.7 M(+16.3%) | $357.5 M(+1.6%) | $352.0 M(+14.4%) | $307.8 M(-13.7%) | $356.6 M(+8.2%) | $329.6 M(+3.9%) | $317.1 M(+20.8%) | $262.6 M(-27.8%) | $363.4 M(+7.2%) | $339.2 M(-1.9%) | $345.6 M(+3.0%) | $335.6 M(-24.4%) | $443.9 M(+15.3%) | $385.0 M(-7.0%) | $413.9 M(+31.9%) | $313.7 M(-9.6%) | $347.0 M(+14.1%) | $304.2 M(+5.1%) | $289.3 M(+21.9%) | $237.4 M(-14.9%) | $278.9 M(+6.3%) | $262.4 M(+4.7%) | $250.7 M(-3.1%) | $258.7 M(-22.4%) | $333.5 M(-4.4%) | $348.8 M(-5.4%) | $368.7 M(+40.6%) | $262.2 M(-15.6%) | $310.8 M(+3.2%) | $301.1 M(+0.8%) | $298.6 M | |
Non Current Assets | $1.2 B(+1.2%) | $1.2 B(+4.1%) | $1.1 B(-1.4%) | $1.2 B(+6.0%) | $1.1 B(+3.5%) | $1.1 B(-1.4%) | $1.1 B(+6.3%) | $1.0 B(+4.3%) | $972.0 M(-0.8%) | $979.5 M(+2.7%) | $954.0 M(+4.7%) | $911.6 M(+4.5%) | $872.5 M(+7.0%) | $815.1 M(-2.4%) | $834.8 M(-4.2%) | $871.1 M(+3.9%) | $838.2 M(+14.0%) | $735.6 M(+5.4%) | $697.7 M(+1.9%) | $684.6 M(-1.7%) | $696.3 M(+1.3%) | $687.0 M(+3.1%) | $666.4 M(+1.6%) | $655.8 M(+20.0%) | $546.3 M(+0.7%) | $542.8 M(-9.8%) | $601.9 M(+2.8%) | $585.5 M(+1.8%) | $574.9 M(-32.4%) | $850.1 M(+1.9%) | $834.3 M(+3.1%) | $808.9 M | |
Total Liabilities | $868.8 M(-4.2%) | $906.6 M(+5.8%) | $857.2 M(-4.7%) | $899.0 M(+12.1%) | $802.1 M(-8.3%) | $874.6 M(-2.1%) | $893.2 M(+0.6%) | $887.9 M(+8.3%) | $820.0 M(-14.5%) | $958.9 M(+3.9%) | $922.8 M(+2.7%) | $898.2 M(+12.1%) | $801.1 M(-18.9%) | $988.1 M(+0.9%) | $979.4 M(-9.3%) | $1.1 B(+24.5%) | $867.2 M(-6.6%) | $928.8 M(+6.0%) | $876.1 M(+1.5%) | $863.2 M(+8.6%) | $795.1 M(-5.7%) | $843.3 M(+2.7%) | $821.5 M(+1.0%) | $813.6 M(+22.4%) | $664.5 M(-10.1%) | $739.4 M(-11.7%) | $837.0 M(-2.1%) | $855.3 M(+17.3%) | $729.1 M(-27.4%) | $1.0 B(+1.1%) | $993.2 M(+2.7%) | $966.8 M | |
Current Liabilities | $501.4 M(+17.1%) | $428.3 M(+8.9%) | $393.2 M(-13.2%) | $453.0 M(+1.4%) | $446.9 M(+5.1%) | $425.1 M(-6.5%) | $454.4 M(-0.3%) | $455.9 M(+1.4%) | $449.6 M(-11.7%) | $509.4 M(+4.1%) | $489.2 M(+4.7%) | $467.3 M(-1.6%) | $474.6 M(+1.1%) | $469.3 M(-2.4%) | $480.8 M(-12.9%) | $551.9 M(+1.0%) | $546.6 M(+17.3%) | $466.1 M(+5.0%) | $444.0 M(-2.5%) | $455.4 M(+6.0%) | $429.4 M(+3.1%) | $416.3 M(+5.0%) | $396.6 M(-0.9%) | $400.4 M(+2.4%) | $390.8 M(-3.6%) | $405.3 M(-2.2%) | $414.5 M(-8.3%) | $452.2 M(+10.2%) | $410.2 M(-40.9%) | $694.3 M(-1.5%) | $705.2 M(-0.3%) | $707.2 M | |
Long Term Liabilities | $367.4 M(-23.2%) | $478.3 M(+3.1%) | $463.9 M(+4.0%) | $446.0 M(+25.6%) | $355.2 M(-21.0%) | $449.5 M(+2.5%) | $438.8 M(+1.6%) | $431.9 M(+16.6%) | $370.4 M(-17.6%) | $449.5 M(+3.7%) | $433.6 M(+0.6%) | $431.0 M(+32.0%) | $326.4 M(-37.1%) | $518.8 M(+4.0%) | $498.6 M(-5.6%) | $528.0 M(+64.7%) | $320.6 M(-30.7%) | $462.7 M(+7.1%) | $432.1 M(+5.9%) | $407.9 M(+11.5%) | $365.7 M(-14.4%) | $427.0 M(+0.5%) | $424.9 M(+2.8%) | $413.2 M(+51.0%) | $273.7 M(-18.1%) | $334.1 M(-20.9%) | $422.5 M(+4.8%) | $403.1 M(+26.4%) | $318.8 M(+2.9%) | $309.8 M(+7.5%) | $288.1 M(+11.0%) | $259.5 M | |
Shareholders Equity | $388.9 M(+4.5%) | $372.1 M(+9.1%) | $341.2 M(+6.5%) | $320.3 M(-1.2%) | $324.2 M(+8.9%) | $297.6 M(+5.9%) | $281.0 M(+10.0%) | $255.4 M(-2.6%) | $262.2 M(+9.8%) | $238.9 M(+5.5%) | $226.4 M(-0.6%) | $227.8 M(-17.5%) | $276.2 M(+10.7%) | $249.6 M(+13.3%) | $220.3 M(+19.9%) | $183.6 M(+1.8%) | $180.5 M(+24.2%) | $145.3 M(+20.2%) | $120.9 M(+14.3%) | $105.8 M(-20.4%) | $133.0 M(+12.1%) | $118.7 M(+12.9%) | $105.1 M(+17.0%) | $89.8 M(-33.5%) | $135.0 M(+5.2%) | $128.4 M(+15.9%) | $110.8 M(+19.0%) | $93.1 M(-15.3%) | $109.9 M(-29.6%) | $156.1 M(+6.5%) | $146.7 M(+5.1%) | $139.5 M | |
Book Value | $388.9 M(+4.5%) | $372.1 M(+9.1%) | $341.2 M(+6.5%) | $320.3 M(-1.2%) | $324.2 M(+8.9%) | $297.6 M(+5.9%) | $281.0 M(+10.0%) | $255.4 M(-2.6%) | $262.2 M(+9.8%) | $238.9 M(+5.5%) | $226.4 M(-0.6%) | $227.8 M(-17.5%) | $276.2 M(+10.7%) | $249.6 M(+13.3%) | $220.3 M(+19.9%) | $183.6 M(+1.8%) | $180.5 M(+24.2%) | $145.3 M(+20.2%) | $120.9 M(+14.3%) | $105.8 M(-20.4%) | $133.0 M(+12.1%) | $118.7 M(+12.9%) | $105.1 M(+17.0%) | $89.8 M(-33.5%) | $135.0 M(+5.2%) | $128.4 M(+15.9%) | $110.8 M(+19.0%) | $93.1 M(-15.3%) | $109.9 M(-29.6%) | $156.1 M(+6.5%) | $146.7 M(+5.1%) | $139.5 M | |
Working Capital | -$92.0 M(-630.1%) | -$12.6 M(+64.7%) | -$35.7 M(+64.6%) | -$101.0 M(+27.4%) | -$139.1 M(-102.9%) | -$68.5 M(+45.1%) | -$124.8 M(+10.1%) | -$138.8 M(+25.8%) | -$187.0 M(-28.1%) | -$146.0 M(+2.7%) | -$150.1 M(-23.3%) | -$121.7 M(+12.5%) | -$139.0 M(-448.1%) | -$25.4 M(+73.5%) | -$95.8 M(+30.6%) | -$138.0 M(+40.7%) | -$232.8 M(-95.5%) | -$119.1 M(+14.8%) | -$139.8 M(+15.8%) | -$166.0 M(+13.6%) | -$192.0 M(-39.8%) | -$137.4 M(-2.3%) | -$134.2 M(+10.3%) | -$149.7 M(-13.3%) | -$132.2 M(-84.0%) | -$71.8 M(-9.3%) | -$65.7 M(+21.3%) | -$83.5 M(+43.6%) | -$148.0 M(+61.4%) | -$383.5 M(+5.1%) | -$404.0 M(+1.1%) | -$408.6 M | |
Cash And Cash Equivalents | $268.2 M(-4.1%) | $279.8 M(+20.1%) | $232.9 M(+1.9%) | $228.6 M(+28.1%) | $178.5 M(-22.6%) | $230.5 M(+16.6%) | $197.6 M(+14.2%) | $173.1 M(+20.9%) | $143.2 M(-23.4%) | $187.0 M(+14.5%) | $163.3 M(-19.6%) | $203.0 M(+1.4%) | $200.1 M(-30.9%) | $289.8 M(+20.2%) | $241.2 M(-14.2%) | $281.1 M(+41.4%) | $198.8 M(-13.7%) | $230.3 M(+17.7%) | $195.7 M(+10.3%) | $177.4 M(+23.5%) | $143.6 M(-17.1%) | $173.3 M(+9.2%) | $158.7 M(+2.8%) | $154.4 M(-11.7%) | $174.9 M(-22.9%) | $227.0 M(-4.2%) | $237.0 M(-3.5%) | $245.6 M(+54.3%) | $159.2 M(-28.2%) | $221.7 M(+2.0%) | $217.4 M(-2.2%) | $222.2 M | |
Accounts Payable | $139.4 M(+60.4%) | $86.9 M(+91.0%) | $45.5 M(-41.2%) | $77.4 M(+21.7%) | $63.6 M(+3.8%) | $61.3 M(-24.9%) | $81.6 M(+45.4%) | $56.1 M(+10.6%) | $50.8 M(-54.3%) | $111.1 M(+25.9%) | $88.3 M(+113.2%) | $41.4 M(-15.8%) | $49.2 M(-24.2%) | $64.8 M(-12.8%) | $74.4 M(-39.8%) | $123.6 M(-7.8%) | $134.1 M(+67.4%) | $80.1 M(+54.4%) | $51.9 M(+5.4%) | $49.2 M(-9.0%) | $54.1 M(+27.1%) | $42.6 M(+13.9%) | $37.4 M(+45.8%) | $25.6 M(+19.4%) | $21.5 M(-40.9%) | $36.4 M(-1.7%) | $37.0 M(-28.5%) | $51.7 M(+108.3%) | $24.8 M(-10.5%) | $27.8 M(-21.4%) | $35.3 M(+61.9%) | $21.8 M | |
Accounts Receivable | $122.7 M(-3.4%) | $127.1 M(+8.9%) | $116.7 M(+4.3%) | $111.9 M(+3.5%) | $108.1 M(+8.5%) | $99.6 M(-3.8%) | $103.5 M(-6.6%) | $110.9 M(+23.3%) | $90.0 M(-31.8%) | $131.9 M(+11.2%) | $118.6 M(+11.5%) | $106.3 M(-8.6%) | $116.3 M(-4.8%) | $122.1 M(+3.1%) | $118.4 M(+8.8%) | $108.9 M(+7.5%) | $101.3 M(+7.3%) | $94.4 M(+4.0%) | $90.8 M(+13.4%) | $80.0 M(-1.6%) | $81.4 M(-0.2%) | $81.5 M(-1.0%) | $82.4 M(+6.4%) | $77.4 M(+8.7%) | $71.2 M(-18.0%) | $86.8 M(-6.5%) | $92.9 M(-13.1%) | $106.8 M(+18.8%) | $89.9 M(+20.5%) | $74.6 M(+9.8%) | $68.0 M(+7.2%) | $63.4 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $300.7 M(-1.4%) | $305.1 M(-1.1%) | $308.5 M(-0.2%) | $309.1 M(-1.1%) | $312.7 M(+0.9%) | $309.8 M(-1.1%) | $313.3 M(-1.1%) | $316.8 M(-1.0%) | $319.9 M(-0.8%) | $322.5 M(+1.4%) | $318.1 M(+1.8%) | $312.4 M(+4.2%) | $299.7 M(+5.3%) | $284.8 M(-1.2%) | $288.2 M(-1.2%) | $291.6 M(-0.1%) | $292.0 M(-1.0%) | $294.8 M(+0.2%) | $294.1 M(-0.9%) | $296.9 M(-1.1%) | $300.3 M(-0.6%) | $301.9 M(-0.9%) | $304.8 M(-0.7%) | $306.8 M(+54.0%) | $199.3 M(+0.0%) | $199.3 M(+0.0%) | $199.2 M(+0.0%) | $199.2 M(+0.0%) | $199.1 M(+0.1%) | $198.9 M(-0.3%) | $199.6 M(+0.0%) | $199.5 M | |
Total Debt | $300.7 M(-1.4%) | $305.1 M(-1.1%) | $308.5 M(-0.2%) | $309.1 M(-1.1%) | $312.7 M(+0.9%) | $309.8 M(-1.1%) | $313.3 M(-1.1%) | $316.8 M(-1.0%) | $319.9 M(-0.8%) | $322.5 M(+1.4%) | $318.1 M(+1.8%) | $312.4 M(+4.2%) | $299.7 M(+5.3%) | $284.8 M(-1.2%) | $288.2 M(-1.2%) | $291.6 M(-0.1%) | $292.0 M(-1.0%) | $294.8 M(+0.2%) | $294.1 M(-0.9%) | $296.9 M(-1.1%) | $300.3 M(-0.6%) | $301.9 M(-0.9%) | $304.8 M(-0.7%) | $306.8 M(+54.0%) | $199.3 M(+0.0%) | $199.3 M(+0.0%) | $199.2 M(+0.0%) | $199.2 M(+0.0%) | $199.1 M(+0.1%) | $198.9 M(-0.3%) | $199.6 M(+0.0%) | $199.5 M | |
Debt To Equity | 0.5(-5.6%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(+1.6%) | 0.6(-9.0%) | 0.7(-5.6%) | 0.7(-9.0%) | 0.8(+2.6%) | 0.8(-8.4%) | 0.8(-5.7%) | 0.9(0%) | 0.9(+22.2%) | 0.7(-10.0%) | 0.8(-12.1%) | 0.9(-16.5%) | 1.1(-0.9%) | 1.1(-19.7%) | 1.4(-17.0%) | 1.6(-12.2%) | 1.9(+25.3%) | 1.5(-10.7%) | 1.7(-11.6%) | 1.9(-14.4%) | 2.2(+50.0%) | 1.5(-4.5%) | 1.6(-13.9%) | 1.8(-15.9%) | 2.1(+18.2%) | 1.8(+42.5%) | 1.3(-6.6%) | 1.4(-4.9%) | 1.4 | |
Current Ratio | 0.8(-15.5%) | 1.0(+6.6%) | 0.9(+16.7%) | 0.8(+13.0%) | 0.7(-17.9%) | 0.8(+15.1%) | 0.7(+4.3%) | 0.7(+20.7%) | 0.6(-18.3%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(+4.2%) | 0.7(-25.3%) | 0.9(+18.8%) | 0.8(+6.7%) | 0.8(+31.6%) | 0.6(-23.0%) | 0.7(+7.3%) | 0.7(+7.8%) | 0.6(+16.4%) | 0.6(-17.9%) | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(-4.5%) | 0.7(-19.5%) | 0.8(-2.4%) | 0.8(+2.4%) | 0.8(+28.1%) | 0.6(+42.2%) | 0.5(+4.7%) | 0.4(+2.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $170.0 M(+7.5%) | $158.2 M(+16.9%) | $135.3 M(+12.2%) | $120.6 M(-8.7%) | $132.1 M(+17.7%) | $112.3 M(+10.9%) | $101.2 M(+23.4%) | $82.0 M(-11.9%) | $93.1 M(+18.4%) | $78.6 M(+4.2%) | $75.4 M(-8.8%) | $82.8 M(-38.6%) | $134.9 M(+11.0%) | $121.5 M(+21.0%) | $100.4 M(+45.6%) | $69.0 M(-5.5%) | $72.9 M(+41.0%) | $51.7 M(+49.6%) | $34.6 M(+62.3%) | $21.3 M(-52.1%) | $44.5 M(+21.0%) | $36.8 M(+25.2%) | $29.4 M(+38.6%) | $21.2 M(-45.1%) | $38.6 M(-0.2%) | $38.7 M(+34.8%) | $28.7 M(+610.3%) | $4.0 M(+110.7%) | -$37.9 M(-290.3%) | $19.9 M(+7.4%) | $18.5 M(+36.3%) | $13.6 M | |
PB Ratio | 8.9(+8.9%) | 8.2(-3.2%) | 8.4(-15.6%) | 10.0(+6.0%) | 9.4(+9.4%) | 8.6(-10.1%) | 9.6(+10.8%) | 8.7(+13.5%) | 7.6(-0.4%) | 7.7(-27.8%) | 10.6(-9.0%) | 11.6(+1.2%) | 11.5(-10.0%) | 12.8(-14.6%) | 15.0(-18.8%) | 18.4(+4.6%) | 17.6(+6.9%) | 16.5(-0.1%) | 16.5(+33.9%) | 12.3(-10.2%) | 13.7(+2.5%) | 13.4(-8.9%) | 14.7(-5.7%) | 15.6(+76.2%) | 8.8(-35.1%) | 13.6(-7.2%) | 14.7(-23.3%) | 19.1(+5.6%) | 18.1(+73.7%) | 10.4(+0.4%) | 10.4(+6.8%) | 9.7 |
Income statements
| Dec 1, 2024 | 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 | $1.0(-5.8%) | $1.0(+28.8%) | $0.8(-4.8%) | $0.8(-8.7%) | $0.9(+21.1%) | $0.8(0%) | $0.8(+5.6%) | $0.7(-5.3%) | $0.8(+16.9%) | $0.7(+4.8%) | $0.6(-31.1%) | $0.9(-28.0%) | $1.3(-3.9%) | $1.3(-2.3%) | $1.3(+11.8%) | $1.2(+3.5%) | $1.1(+23.7%) | $0.9(+29.2%) | $0.7(+35.9%) | $0.5(-30.3%) | $0.8(+7.0%) | $0.7(+7.6%) | $0.7(+40.4%) | $0.5(-17.5%) | $0.6(-26.0%) | $0.8(+6.9%) | $0.7(-4.0%) | $0.8(+211.9%) | -$0.7(-209.8%) | $0.6(+35.6%) | $0.5(+21.6%) | $0.4 | |
TTM EPS | $3.6(+1.4%) | $3.6(+8.1%) | $3.3(+1.2%) | $3.3(+3.8%) | $3.2(+5.3%) | $3.0(+3.8%) | $2.9(+5.1%) | $2.8(-6.1%) | $2.9(-14.3%) | $3.4(-16.0%) | $4.1(-14.8%) | $4.8(-5.7%) | $5.1(+2.0%) | $5.0(+8.0%) | $4.6(+15.3%) | $4.0(+19.8%) | $3.3(+13.3%) | $2.9(+8.1%) | $2.7(+2.3%) | $2.7(+2.3%) | $2.6(+7.9%) | $2.4(-2.4%) | $2.5(-2.4%) | $2.5(-10.0%) | $2.8(+79.0%) | $1.6(+11.3%) | $1.4(+23.7%) | $1.1(+50.0%) | $0.8(-58.9%) | $1.9(+12.1%) | $1.6(+4.4%) | $1.6 | |
Revenue | $297.1 M(+6.3%) | $279.6 M(+3.2%) | $270.8 M(+2.5%) | $264.4 M(+6.2%) | $249.0 M(+0.1%) | $248.7 M(+2.4%) | $242.9 M(+3.6%) | $234.5 M(+3.8%) | $226.0 M(-3.5%) | $234.3 M(-6.8%) | $251.4 M(-10.7%) | $281.6 M(-10.6%) | $315.0 M(-0.5%) | $316.6 M(+3.8%) | $304.9 M(+4.9%) | $290.7 M(+11.4%) | $261.0 M(+12.2%) | $232.8 M(+14.7%) | $202.9 M(+0.1%) | $202.8 M(-2.6%) | $208.3 M(+2.6%) | $203.0 M(+1.1%) | $200.7 M(+7.4%) | $187.0 M(-2.4%) | $191.5 M(-10.0%) | $212.8 M(+0.2%) | $212.3 M(+0.1%) | $212.0 M(+0.6%) | $210.7 M(+3.0%) | $204.6 M(+4.2%) | $196.3 M(+6.6%) | $184.1 M | |
TTM Revenue | $1.1 B(+4.5%) | $1.1 B(+3.0%) | $1.0 B(+2.8%) | $1.0 B(+3.1%) | $975.1 M(+2.4%) | $952.1 M(+1.5%) | $937.7 M(-0.9%) | $946.2 M(-4.7%) | $993.3 M(-8.2%) | $1.1 B(-7.1%) | $1.2 B(-4.4%) | $1.2 B(-0.7%) | $1.2 B(+4.6%) | $1.2 B(+7.7%) | $1.1 B(+10.3%) | $987.4 M(+9.8%) | $899.6 M(+6.2%) | $846.8 M(+3.6%) | $817.0 M(+0.3%) | $814.8 M(+2.0%) | $799.0 M(+2.1%) | $782.2 M(-1.2%) | $792.0 M(-1.4%) | $803.6 M(-3.0%) | $828.6 M(-2.3%) | $847.8 M(+1.0%) | $839.6 M(+1.9%) | $823.6 M(+3.5%) | $795.6 M(+3.8%) | $766.4 M(+2.7%) | $745.9 M(+2.1%) | $730.4 M | |
Total Expenses | $187.9 M(+0.8%) | $186.4 M(+1.2%) | $184.2 M(-1.4%) | $186.7 M(+8.2%) | $172.6 M(+3.6%) | $166.6 M(+0.2%) | $166.2 M(0%) | $166.2 M(+6.5%) | $156.0 M(+0.3%) | $155.6 M(-4.5%) | $163.0 M(-6.7%) | $174.6 M(-1.5%) | $177.2 M(+2.1%) | $173.5 M(+3.8%) | $167.1 M(-1.0%) | $168.9 M(+14.4%) | $147.5 M(+8.9%) | $135.5 M(+7.3%) | $126.3 M(-4.2%) | $131.9 M(+2.2%) | $129.0 M(+1.2%) | $127.4 M(-1.9%) | $129.9 M(+0.5%) | $129.2 M(+1.5%) | $127.3 M(-2.8%) | $131.0 M(-1.9%) | $133.4 M(+1.1%) | $132.0 M(+2.0%) | $129.5 M(+4.5%) | $123.9 M(-4.5%) | $129.8 M(+3.0%) | $126.0 M | |
Operating Expenses | $39.5 M(+5.7%) | $37.4 M(-0.0%) | $37.4 M(+1.5%) | $36.8 M(+3.0%) | $35.8 M(-0.4%) | $35.9 M(+0.4%) | $35.8 M(+3.1%) | $34.7 M(-0.9%) | $35.0 M(+4.3%) | $33.6 M(-5.7%) | $35.6 M(+2.6%) | $34.7 M(+2.4%) | $33.9 M(+8.3%) | $31.3 M(+7.4%) | $29.1 M(-0.9%) | $29.4 M(+7.7%) | $27.3 M(+1.7%) | $26.9 M(+11.4%) | $24.1 M(-11.2%) | $27.2 M(-6.8%) | $29.1 M(+5.7%) | $27.6 M(-2.9%) | $28.4 M(-5.2%) | $29.9 M(+3.8%) | $28.8 M(+2.3%) | $28.2 M(+5.8%) | $26.7 M(-0.5%) | $26.8 M(-2.5%) | $27.5 M(+8.2%) | $25.4 M(-5.9%) | $27.0 M(+2.1%) | $26.5 M | |
Cost Of Goods Sold | $148.4 M(-0.4%) | $149.0 M(+1.5%) | $146.8 M(-2.1%) | $149.9 M(+9.6%) | $136.8 M(+4.7%) | $130.6 M(+0.2%) | $130.4 M(-0.8%) | $131.5 M(+8.7%) | $121.0 M(-0.8%) | $122.0 M(-4.2%) | $127.4 M(-9.0%) | $139.9 M(-2.4%) | $143.3 M(+0.8%) | $142.2 M(+3.1%) | $138.0 M(-1.0%) | $139.5 M(+16.0%) | $120.2 M(+10.7%) | $108.7 M(+6.3%) | $102.2 M(-2.4%) | $104.7 M(+4.9%) | $99.8 M(-0.0%) | $99.8 M(-1.6%) | $101.5 M(+2.2%) | $99.3 M(+0.8%) | $98.5 M(-4.2%) | $102.7 M(-3.8%) | $106.7 M(+1.4%) | $105.2 M(+3.2%) | $102.0 M(+3.5%) | $98.5 M(-4.1%) | $102.8 M(+3.2%) | $99.6 M | |
TTM Cost Of Goods Sold | $594.1 M(+2.0%) | $582.5 M(+3.3%) | $564.1 M(+3.0%) | $547.8 M(+3.5%) | $529.4 M(+3.1%) | $513.6 M(+1.7%) | $505.0 M(+0.6%) | $502.0 M(-1.6%) | $510.4 M(-4.2%) | $532.7 M(-3.6%) | $552.9 M(-1.9%) | $563.5 M(+0.1%) | $563.1 M(+4.3%) | $540.0 M(+6.6%) | $506.4 M(+7.6%) | $470.6 M(+8.0%) | $435.8 M(+4.9%) | $415.4 M(+2.2%) | $406.6 M(+0.2%) | $405.9 M(+1.4%) | $400.5 M(+0.3%) | $399.1 M(-0.7%) | $402.0 M(-1.3%) | $407.2 M(-1.4%) | $413.2 M(-0.8%) | $416.7 M(+1.0%) | $412.5 M(+1.0%) | $408.5 M(+1.4%) | $402.9 M(+1.2%) | $398.0 M(+0.5%) | $395.8 M(+2.0%) | $388.2 M | |
Gross Profit | $148.6 M(+13.8%) | $130.5 M(+5.3%) | $124.0 M(+8.3%) | $114.5 M(+2.0%) | $112.2 M(-5.0%) | $118.1 M(+5.0%) | $112.5 M(+9.2%) | $103.0 M(-1.9%) | $105.0 M(-6.5%) | $112.3 M(-9.4%) | $124.0 M(-12.5%) | $141.7 M(-17.5%) | $171.7 M(-1.5%) | $174.3 M(+4.4%) | $166.9 M(+10.4%) | $151.2 M(+7.4%) | $140.8 M(+13.5%) | $124.1 M(+23.2%) | $100.7 M(+2.7%) | $98.1 M(-9.5%) | $108.5 M(+5.2%) | $103.1 M(+3.9%) | $99.2 M(+13.2%) | $87.7 M(-5.8%) | $93.1 M(-15.4%) | $110.0 M(+4.3%) | $105.6 M(-1.1%) | $106.8 M(-1.8%) | $108.7 M(+2.5%) | $106.0 M(+13.4%) | $93.5 M(+10.7%) | $84.5 M | |
TTM Gross Profit | $517.6 M(+7.6%) | $481.2 M(+2.7%) | $468.8 M(+2.5%) | $457.2 M(+2.6%) | $445.7 M(+1.6%) | $438.5 M(+1.3%) | $432.7 M(-2.6%) | $444.2 M(-8.0%) | $482.9 M(-12.1%) | $549.6 M(-10.2%) | $611.7 M(-6.6%) | $654.6 M(-1.4%) | $664.2 M(+4.9%) | $633.3 M(+8.6%) | $583.0 M(+12.8%) | $516.8 M(+11.4%) | $463.7 M(+7.5%) | $431.4 M(+5.1%) | $410.4 M(+0.4%) | $408.9 M(+2.6%) | $398.5 M(+4.0%) | $383.1 M(-1.8%) | $390.1 M(-1.6%) | $396.4 M(-4.6%) | $415.5 M(-3.6%) | $431.1 M(+0.9%) | $427.1 M(+2.9%) | $415.0 M(+5.7%) | $392.7 M(+6.6%) | $368.4 M(+5.2%) | $350.1 M(+2.3%) | $342.2 M | |
Gross Margin | 50.0%(+7.2%) | 46.7%(+1.9%) | 45.8%(+5.8%) | 43.3%(-3.9%) | 45.1%(-5.1%) | 47.5%(+2.5%) | 46.3%(+5.4%) | 43.9%(-5.5%) | 46.5%(-3.1%) | 47.9%(-2.8%) | 49.3%(-2.0%) | 50.3%(-7.7%) | 54.5%(-1.0%) | 55.1%(+0.6%) | 54.7%(+5.2%) | 52.0%(-3.6%) | 53.9%(+1.2%) | 53.3%(+7.4%) | 49.6%(+2.6%) | 48.4%(-7.1%) | 52.1%(+2.5%) | 50.8%(+2.8%) | 49.4%(+5.4%) | 46.9%(-3.5%) | 48.6%(-6.0%) | 51.7%(+4.0%) | 49.7%(-1.3%) | 50.4%(-2.4%) | 51.6%(-0.5%) | 51.8%(+8.8%) | 47.6%(+3.8%) | 45.9% | |
Operating Profit | $109.1 M(+17.1%) | $93.2 M(+7.5%) | $86.6 M(+11.6%) | $77.6 M(+1.6%) | $76.4 M(-7.0%) | $82.2 M(+7.1%) | $76.7 M(+12.3%) | $68.3 M(-2.4%) | $70.0 M(-11.1%) | $78.7 M(-10.9%) | $88.4 M(-17.4%) | $107.0 M(-22.4%) | $137.8 M(-3.7%) | $143.1 M(+3.8%) | $137.8 M(+13.1%) | $121.8 M(+7.3%) | $113.5 M(+16.7%) | $97.2 M(+26.9%) | $76.6 M(+8.0%) | $71.0 M(-10.5%) | $79.3 M(+5.0%) | $75.5 M(+6.6%) | $70.9 M(+22.7%) | $57.7 M(-10.1%) | $64.2 M(-21.5%) | $81.8 M(+3.8%) | $78.9 M(-1.4%) | $80.0 M(-1.6%) | $81.2 M(+0.8%) | $80.6 M(+21.2%) | $66.5 M(+14.6%) | $58.0 M | |
TTM Operating Profit | $366.6 M(+9.8%) | $333.9 M(+3.4%) | $322.9 M(+3.2%) | $312.9 M(+3.1%) | $303.6 M(+2.2%) | $297.1 M(+1.2%) | $293.7 M(-3.8%) | $305.4 M(-11.2%) | $344.1 M(-16.5%) | $411.9 M(-13.5%) | $476.3 M(-9.4%) | $525.7 M(-2.7%) | $540.5 M(+4.7%) | $516.2 M(+9.7%) | $470.3 M(+14.9%) | $409.2 M(+14.2%) | $358.3 M(+10.5%) | $324.1 M(+7.2%) | $302.5 M(+1.9%) | $296.7 M(+4.7%) | $283.5 M(+5.6%) | $268.4 M(-2.3%) | $274.7 M(-2.8%) | $282.7 M(-7.3%) | $304.9 M(-5.3%) | $321.9 M(+0.4%) | $320.7 M(+4.0%) | $308.4 M(+7.7%) | $286.4 M(+8.6%) | $263.8 M(+7.6%) | $245.0 M(+3.1%) | $237.5 M | |
Operating Margin | 36.7%(+10.2%) | 33.3%(+4.2%) | 32.0%(+8.9%) | 29.4%(-4.3%) | 30.7%(-7.1%) | 33.0%(+4.6%) | 31.6%(+8.4%) | 29.1%(-5.9%) | 31.0%(-7.9%) | 33.6%(-4.5%) | 35.2%(-7.4%) | 38.0%(-13.2%) | 43.8%(-3.2%) | 45.2%(0%) | 45.2%(+7.8%) | 41.9%(-3.6%) | 43.5%(+4.1%) | 41.8%(+10.7%) | 37.8%(+8.0%) | 35.0%(-8.1%) | 38.1%(+2.3%) | 37.2%(+5.4%) | 35.3%(+14.3%) | 30.9%(-7.9%) | 33.5%(-12.8%) | 38.5%(+3.5%) | 37.1%(-1.5%) | 37.7%(-2.1%) | 38.6%(-2.2%) | 39.4%(+16.4%) | 33.9%(+7.5%) | 31.5% | |
Net Income | $69.7 M(-4.5%) | $73.0 M(+26.8%) | $57.6 M(-3.2%) | $59.5 M(-8.2%) | $64.8 M(+21.8%) | $53.2 M(-0.9%) | $53.6 M(+5.7%) | $50.8 M(-3.9%) | $52.8 M(+19.4%) | $44.2 M(-0.1%) | $44.3 M(-32.3%) | $65.4 M(-22.7%) | $84.6 M(-2.1%) | $86.4 M(-2.0%) | $88.2 M(+14.1%) | $77.3 M(+5.7%) | $73.1 M(+24.9%) | $58.5 M(+26.8%) | $46.2 M(+32.5%) | $34.8 M(-21.8%) | $44.6 M(+8.0%) | $41.3 M(+5.3%) | $39.2 M(+24.3%) | $31.5 M(-3.0%) | $32.5 M(-23.5%) | $42.5 M(+1.2%) | $42.0 M(+1.8%) | $41.3 M(+250.1%) | -$27.5 M(-189.7%) | $30.7 M(+15.1%) | $26.6 M(+34.5%) | $19.8 M | |
TTM Net Income | $259.7 M(+1.9%) | $254.8 M(+8.4%) | $235.0 M(+1.7%) | $231.0 M(+3.9%) | $222.3 M(+5.7%) | $210.3 M(+4.4%) | $201.4 M(+4.9%) | $192.1 M(-7.1%) | $206.8 M(-13.3%) | $238.6 M(-15.0%) | $280.7 M(-13.5%) | $324.7 M(-3.5%) | $336.5 M(+3.5%) | $325.0 M(+9.4%) | $297.1 M(+16.5%) | $255.1 M(+20.0%) | $212.6 M(+15.5%) | $184.1 M(+10.4%) | $166.8 M(+4.4%) | $159.8 M(+2.1%) | $156.5 M(+8.3%) | $144.5 M(-0.9%) | $145.8 M(-1.9%) | $148.6 M(-6.2%) | $158.3 M(+61.0%) | $98.3 M(+13.7%) | $86.5 M(+21.6%) | $71.1 M(+43.3%) | $49.6 M(-48.5%) | $96.4 M(+13.7%) | $84.8 M(+10.8%) | $76.6 M | |
Net Margin | 23.5%(-10.1%) | 26.1%(+22.8%) | 21.3%(-5.5%) | 22.5%(-13.5%) | 26.0%(+21.7%) | 21.4%(-3.2%) | 22.1%(+2.0%) | 21.6%(-7.4%) | 23.4%(+23.8%) | 18.9%(+7.2%) | 17.6%(-24.2%) | 23.2%(-13.5%) | 26.9%(-1.6%) | 27.3%(-5.6%) | 28.9%(+8.8%) | 26.6%(-5.1%) | 28.0%(+11.4%) | 25.1%(+10.6%) | 22.7%(+32.4%) | 17.2%(-19.7%) | 21.4%(+5.2%) | 20.3%(+4.2%) | 19.5%(+15.7%) | 16.9%(-0.6%) | 17.0%(-15.1%) | 20.0%(+1.0%) | 19.8%(+1.6%) | 19.5%(+249.2%) | -13.1%(-187.1%) | 15.0%(+10.5%) | 13.6%(+26.2%) | 10.8% | |
EBIT | $115.3 M(-12.0%) | $131.0 M(+42.1%) | $92.2 M(-16.8%) | $110.7 M(-3.8%) | $115.1 M(+27.4%) | $90.3 M(-4.3%) | $94.4 M(+2.0%) | $92.5 M(+8.8%) | $85.0 M(+22.1%) | $69.7 M(+10.3%) | $63.1 M(-39.2%) | $103.9 M(-25.4%) | $139.2 M(-3.4%) | $144.1 M(-4.0%) | $150.1 M(+16.4%) | $128.9 M(+0.9%) | $127.8 M(+20.7%) | $105.9 M(+16.7%) | $90.7 M(+62.6%) | $55.8 M(-35.4%) | $86.4 M(+49.9%) | $57.6 M(-22.4%) | $74.3 M(+19.8%) | $62.0 M(+3.2%) | $60.1 M(-28.2%) | $83.7 M(+1.5%) | $82.5 M(-4.9%) | $86.7 M(-76.9%) | $375.0 M(+352.5%) | $82.9 M(+24.2%) | $66.7 M(+14.6%) | $58.2 M | |
TTM EBIT | $449.2 M(+0.1%) | $449.0 M(+10.0%) | $408.3 M(-0.5%) | $410.5 M(+4.7%) | $392.3 M(+8.3%) | $362.2 M(+6.0%) | $341.6 M(+10.1%) | $310.3 M(-3.5%) | $321.7 M(-14.4%) | $375.9 M(-16.5%) | $450.4 M(-16.2%) | $537.3 M(-4.5%) | $562.4 M(+2.1%) | $550.9 M(+7.5%) | $512.6 M(+13.1%) | $453.2 M(+19.2%) | $380.1 M(+12.2%) | $338.7 M(+16.6%) | $290.5 M(+6.0%) | $274.1 M(-2.2%) | $280.3 M(+10.3%) | $254.0 M(-9.3%) | $280.1 M(-2.8%) | $288.3 M(-7.9%) | $313.0 M(-50.1%) | $627.9 M(+0.1%) | $627.0 M(+2.6%) | $611.2 M(+4.9%) | $582.7 M(+118.5%) | $266.7 M(+7.9%) | $247.2 M(+3.2%) | $239.6 M | |
EBITDA | $115.3 M(-13.7%) | $133.7 M(+41.3%) | $94.6 M(-16.4%) | $113.1 M(-3.8%) | $117.5 M(+26.8%) | $92.7 M(-4.2%) | $96.7 M(+2.1%) | $94.7 M(+8.6%) | $87.2 M(+21.6%) | $71.7 M(+10.5%) | $65.0 M(-38.5%) | $105.6 M(-25.1%) | $141.1 M(-3.3%) | $146.0 M(-3.8%) | $151.8 M(+16.3%) | $130.5 M(+0.8%) | $129.4 M(+20.3%) | $107.6 M(+16.5%) | $92.3 M(+60.8%) | $57.4 M(-34.8%) | $88.0 M(+48.7%) | $59.2 M(-21.9%) | $75.8 M(+19.3%) | $63.5 M(+3.3%) | $61.5 M(-28.0%) | $85.5 M(+2.1%) | $83.7 M(-4.9%) | $88.0 M(-76.6%) | $376.4 M(+347.2%) | $84.2 M(+23.8%) | $68.0 M(+14.4%) | $59.4 M | |
TTM EBITDA | $456.7 M(-0.5%) | $458.9 M(+9.8%) | $417.9 M(-0.5%) | $420.0 M(+4.6%) | $401.6 M(+8.2%) | $371.3 M(+6.0%) | $350.4 M(+10.0%) | $318.6 M(-3.3%) | $329.5 M(-14.1%) | $383.4 M(-16.2%) | $457.6 M(-15.9%) | $544.4 M(-4.4%) | $569.3 M(+2.1%) | $557.6 M(+7.4%) | $519.2 M(+12.9%) | $459.8 M(+18.9%) | $386.7 M(+12.0%) | $345.3 M(+16.3%) | $297.0 M(+5.9%) | $280.4 M(-2.1%) | $286.6 M(+10.2%) | $260.0 M(-9.2%) | $286.3 M(-2.7%) | $294.2 M(-7.7%) | $318.7 M(-49.7%) | $633.6 M(+0.2%) | $632.3 M(+2.5%) | $616.5 M(+4.9%) | $588.0 M(+116.2%) | $272.0 M(+7.7%) | $252.6 M(+3.1%) | $244.9 M | |
Selling, General & Administrative Expenses | $39.5 M(+5.7%) | $37.4 M(-0.0%) | $37.4 M(+1.5%) | $36.8 M(+3.0%) | $35.8 M(-0.4%) | $35.9 M(+0.4%) | $35.8 M(+3.1%) | $34.7 M(-0.9%) | $35.0 M(+4.3%) | $33.6 M(-5.7%) | $35.6 M(+2.6%) | $34.7 M(+2.4%) | $33.9 M(+8.3%) | $31.3 M(+7.4%) | $29.1 M(-0.9%) | $29.4 M(+7.7%) | $27.3 M(+1.7%) | $26.9 M(+11.4%) | $24.1 M(-11.2%) | $27.2 M(-6.8%) | $29.1 M(+5.7%) | $27.6 M(-2.9%) | $28.4 M(-5.2%) | $29.9 M(+3.8%) | $28.8 M(+2.3%) | $28.2 M(+5.8%) | $26.7 M(-0.5%) | $26.8 M(-2.5%) | $27.5 M(+8.2%) | $25.4 M(-5.9%) | $27.0 M(+2.1%) | $26.5 M | |
TTM SGA | $151.1 M(+2.5%) | $147.3 M(+1.0%) | $145.9 M(+1.1%) | $144.3 M(+1.5%) | $142.1 M(+0.6%) | $141.4 M(+1.7%) | $139.0 M(+0.1%) | $138.8 M(+0.0%) | $138.8 M(+0.8%) | $137.7 M(+1.7%) | $135.4 M(+5.0%) | $129.0 M(+4.3%) | $123.7 M(+5.6%) | $117.1 M(+3.9%) | $112.7 M(+4.7%) | $107.7 M(+2.1%) | $105.4 M(-1.7%) | $107.3 M(-0.7%) | $108.0 M(-3.8%) | $112.3 M(-2.4%) | $115.0 M(+0.3%) | $114.7 M(-0.6%) | $115.4 M(+1.5%) | $113.7 M(+2.9%) | $110.5 M(+1.3%) | $109.2 M(+2.6%) | $106.3 M(-0.3%) | $106.7 M(+0.3%) | $106.3 M(+1.6%) | $104.7 M(-0.4%) | $105.1 M(+0.4%) | $104.7 M | |
Depreciation And Amortization | $2.4 M(-11.8%) | $2.7 M(+10.0%) | $2.4 M(+2.0%) | $2.4 M(-2.6%) | $2.5 M(+2.6%) | $2.4 M(+3.4%) | $2.3 M(+5.1%) | $2.2 M(+0.8%) | $2.2 M(+4.2%) | $2.1 M(+15.1%) | $1.8 M(+6.3%) | $1.7 M(-7.7%) | $1.9 M(+1.0%) | $1.8 M(+8.2%) | $1.7 M(+9.0%) | $1.6 M(-6.3%) | $1.7 M(-2.8%) | $1.7 M(+4.1%) | $1.6 M(+0.9%) | $1.6 M(-2.5%) | $1.7 M(+4.1%) | $1.6 M(+7.0%) | $1.5 M(+1.7%) | $1.5 M(+4.3%) | $1.4 M(-19.6%) | $1.8 M(+41.9%) | $1.2 M(-2.2%) | $1.3 M(-12.0%) | $1.4 M(+9.8%) | $1.3 M(+1.4%) | $1.3 M(+2.8%) | $1.3 M | |
TTM D&A | $9.9 M(-0.9%) | $10.0 M(+3.0%) | $9.7 M(+1.3%) | $9.5 M(+2.0%) | $9.3 M(+3.0%) | $9.1 M(+3.4%) | $8.8 M(+6.0%) | $8.3 M(+6.3%) | $7.8 M(+4.4%) | $7.5 M(+3.6%) | $7.2 M(+1.7%) | $7.1 M(+2.3%) | $6.9 M(+2.9%) | $6.7 M(+1.9%) | $6.6 M(+0.8%) | $6.6 M(-1.1%) | $6.6 M(-0.1%) | $6.6 M(+1.6%) | $6.5 M(+2.2%) | $6.4 M(+2.5%) | $6.2 M(+4.3%) | $6.0 M(-2.5%) | $6.1 M(+4.4%) | $5.9 M(+3.6%) | $5.7 M(-0.5%) | $5.7 M(+8.5%) | $5.3 M(-1.0%) | $5.3 M(+0.1%) | $5.3 M(-0.3%) | $5.3 M(-1.6%) | $5.4 M(+1.0%) | $5.4 M | |
Interest Expense | $2.1 M(-4.5%) | $2.2 M(+0.2%) | $2.2 M(+6.5%) | $2.1 M(+0.5%) | $2.1 M(-10.7%) | $2.3 M(+6.0%) | $2.2 M(+5.4%) | $2.1 M(-0.1%) | $2.1 M(-15.2%) | $2.4 M(-11.3%) | $2.7 M(+2.0%) | $2.7 M(-0.0%) | $2.7 M(-0.9%) | $2.7 M(-0.3%) | $2.7 M(+1.3%) | $2.7 M(-0.0%) | $2.7 M(-1.2%) | $2.7 M(+0.1%) | $2.7 M(+1.1%) | $2.7 M(-0.3%) | $2.7 M(-2.5%) | $2.8 M(-2.4%) | $2.8 M(+1.9%) | $2.8 M(-0.1%) | $2.8 M(-1.6%) | $2.8 M(-0.8%) | $2.8 M(+2.5%) | $2.8 M(-0.1%) | $2.8 M(-3.2%) | $2.9 M(-1.7%) | $2.9 M(+1.4%) | $2.9 M | |
TTM Interest Expense | $8.6 M(+0.6%) | $8.5 M(-1.1%) | $8.6 M(+0.3%) | $8.6 M(+0.1%) | $8.6 M(-0.1%) | $8.6 M(-1.5%) | $8.7 M(-6.2%) | $9.3 M(-6.4%) | $9.9 M(-6.0%) | $10.5 M(-2.6%) | $10.8 M(+0.2%) | $10.8 M(+0.0%) | $10.8 M(+0.0%) | $10.8 M(-0.1%) | $10.8 M(+0.1%) | $10.8 M(0%) | $10.8 M(-0.1%) | $10.8 M(-0.4%) | $10.9 M(-1.0%) | $11.0 M(-0.8%) | $11.1 M(-0.8%) | $11.1 M(-0.6%) | $11.2 M(-0.2%) | $11.2 M(-0.0%) | $11.2 M(0%) | $11.2 M(-0.4%) | $11.3 M(-0.7%) | $11.3 M(-0.9%) | $11.4 M(-1.0%) | $11.6 M(-0.5%) | $11.6 M(-0.1%) | $11.6 M | |
Income Tax | $25.6 M(+4.0%) | $24.6 M(+31.3%) | $18.7 M(-14.7%) | $22.0 M(+8.6%) | $20.2 M(+38.8%) | $14.6 M(-21.0%) | $18.4 M(-1.1%) | $18.6 M(+11.7%) | $16.7 M(+13.2%) | $14.8 M(+11.5%) | $13.2 M(-29.6%) | $18.8 M(-35.0%) | $28.9 M(+3.0%) | $28.1 M(-1.4%) | $28.5 M(+31.7%) | $21.6 M(+29.9%) | $16.6 M(-9.8%) | $18.4 M(+13.5%) | $16.3 M(+72.0%) | $9.5 M(-33.6%) | $14.2 M(+293.6%) | -$7.4 M(-164.1%) | $11.5 M(+21.6%) | $9.4 M(+3.1%) | $9.2 M(-35.4%) | $14.2 M(+18.2%) | $12.0 M(-2.4%) | $12.3 M(-96.7%) | $371.3 M(+1628.8%) | $21.5 M(+43.8%) | $14.9 M(+17.2%) | $12.7 M | |
TTM Income Tax | $90.9 M(+6.3%) | $85.5 M(+13.3%) | $75.5 M(+0.4%) | $75.2 M(+4.6%) | $71.9 M(+5.2%) | $68.4 M(-0.3%) | $68.5 M(+8.3%) | $63.3 M(-0.2%) | $63.5 M(-16.1%) | $75.7 M(-15.0%) | $89.0 M(-14.6%) | $104.2 M(-2.6%) | $107.0 M(+12.9%) | $94.8 M(+11.3%) | $85.2 M(+16.7%) | $73.0 M(+20.0%) | $60.8 M(+4.1%) | $58.4 M(+79.2%) | $32.6 M(+17.1%) | $27.8 M(+0.0%) | $27.8 M(+22.4%) | $22.7 M(-48.6%) | $44.3 M(-1.1%) | $44.8 M(-6.0%) | $47.6 M(-88.4%) | $409.8 M(-1.8%) | $417.1 M(-0.7%) | $420.0 M(-0.1%) | $420.5 M(+585.0%) | $61.4 M(+11.6%) | $55.0 M(+4.4%) | $52.7 M | |
PE Ratio | 13.6(+12.3%) | 12.1(-2.6%) | 12.4(-11.2%) | 13.9(-1.1%) | 14.1(+13.1%) | 12.5(-8.3%) | 13.6(+15.9%) | 11.7(+16.9%) | 10.0(+27.4%) | 7.9(-9.9%) | 8.7(+6.2%) | 8.2(-12.4%) | 9.4(-4.5%) | 9.8(-10.9%) | 11.1(-15.5%) | 13.1(-13.5%) | 15.1(+14.0%) | 13.3(+11.0%) | 11.9(+47.9%) | 8.1(-35.0%) | 12.4(+6.1%) | 11.7(+5.2%) | 11.1(+12.0%) | 9.9(+26.4%) | 7.9(-61.9%) | 20.6(-3.5%) | 21.4(-26.8%) | 29.2(-43.8%) | 52.0(+194.9%) | 17.6(-5.3%) | 18.6(+6.5%) | 17.5 | |
PS Ratio | 3.1(+9.1%) | 2.9(+2.5%) | 2.8(-12.6%) | 3.2(+1.6%) | 3.1(+16.4%) | 2.7(-6.3%) | 2.9(+23.2%) | 2.3(+15.9%) | 2.0(+18.9%) | 1.7(-18.0%) | 2.1(-5.5%) | 2.2(-15.8%) | 2.6(-4.8%) | 2.7(-9.9%) | 3.0(-11.7%) | 3.4(-3.1%) | 3.5(+24.7%) | 2.8(+16.0%) | 2.4(+52.5%) | 1.6(-29.8%) | 2.3(+12.3%) | 2.0(+4.1%) | 1.9(+12.1%) | 1.7(+20.8%) | 1.4(-30.1%) | 2.1(+6.2%) | 1.9(-10.2%) | 2.2(-13.9%) | 2.5(+17.8%) | 2.1(+3.9%) | 2.0(+10.2%) | 1.9 |
Cashflow statements
| Dec 1, 2024 | 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 | $37.2 M(-67.0%) | $112.8 M(+48.6%) | $75.9 M(-48.4%) | $147.0 M(+1604.2%) | -$9.8 M(-112.3%) | $79.7 M(+28.2%) | $62.2 M(-48.6%) | $120.9 M(+1919.6%) | $6.0 M(-93.2%) | $88.5 M(+232.5%) | $26.6 M(-86.1%) | $191.5 M(+3509.2%) | -$5.6 M(-103.9%) | $144.7 M(+116.8%) | $66.7 M(-65.4%) | $192.8 M(+866.0%) | $20.0 M(-79.0%) | $94.8 M(+13.6%) | $83.4 M(-30.8%) | $120.5 M(+286.1%) | $31.2 M(-60.5%) | $78.9 M(-11.1%) | $88.8 M(-5.4%) | $93.9 M(+1749.3%) | $5.1 M(-94.2%) | $87.3 M(+18.5%) | $73.6 M(-56.0%) | $167.3 M(+491.1%) | -$42.8 M(-159.2%) | $72.2 M(-6.8%) | $77.5 M(-34.9%) | $119.0 M | |
TTM CFO | $372.8 M(+14.4%) | $325.9 M(+11.3%) | $292.8 M(+4.9%) | $279.1 M(+10.3%) | $253.0 M(-5.9%) | $268.8 M(-3.2%) | $277.6 M(+14.7%) | $242.0 M(-22.6%) | $312.6 M(+3.9%) | $301.0 M(-15.7%) | $357.2 M(-10.1%) | $397.3 M(-0.3%) | $398.6 M(-6.0%) | $424.1 M(+13.3%) | $374.2 M(-4.3%) | $391.0 M(+22.7%) | $318.7 M(-3.4%) | $329.9 M(+5.0%) | $314.1 M(-1.7%) | $319.4 M(+9.1%) | $292.8 M(+9.8%) | $266.7 M(-3.0%) | $275.0 M(+5.8%) | $259.9 M(-22.0%) | $333.3 M(+16.8%) | $285.5 M(+5.6%) | $270.4 M(-1.4%) | $274.3 M(+21.4%) | $226.0 M(-19.5%) | $280.8 M(-0.7%) | $282.8 M(+1.8%) | $277.7 M | |
Cash From Investing | -$451.0 K(-294.4%) | $232.0 K(-94.8%) | $4.5 M(+115.3%) | -$29.1 M(-1680.5%) | -$1.6 M(-7.0%) | -$1.5 M(-227.4%) | $1.2 M(+103.3%) | -$36.2 M(-1008.1%) | -$3.3 M(+55.8%) | -$7.4 M(-321.8%) | $3.3 M(+105.9%) | -$56.4 M(-6630.7%) | -$838.0 K(+21.2%) | -$1.1 M(+54.6%) | -$2.3 M(+89.7%) | -$22.7 M(-1000.2%) | $2.5 M(+451.7%) | -$718.0 K(-105.4%) | $13.4 M(+274.0%) | $3.6 M(+527.6%) | -$836.0 K(+65.2%) | -$2.4 M(+74.5%) | -$9.4 M(-94.9%) | -$4.8 M(+7.4%) | -$5.2 M(+17.7%) | -$6.4 M(-228.4%) | -$1.9 M(-133.3%) | -$829.0 K(+44.2%) | -$1.5 M(+63.4%) | -$4.1 M(-6.8%) | -$3.8 M(-181.9%) | $4.6 M | |
TTM CFI | -$24.9 M(+4.5%) | -$26.1 M(+6.3%) | -$27.8 M(+10.5%) | -$31.1 M(+18.6%) | -$38.2 M(+4.1%) | -$39.8 M(+12.8%) | -$45.7 M(-4.9%) | -$43.5 M(+31.7%) | -$63.7 M(-4.0%) | -$61.3 M(-11.5%) | -$55.0 M(+9.4%) | -$60.6 M(-124.8%) | -$27.0 M(-14.2%) | -$23.6 M(-1.5%) | -$23.3 M(-208.1%) | -$7.6 M(-140.3%) | $18.8 M(+21.8%) | $15.4 M(+12.3%) | $13.7 M(+250.7%) | -$9.1 M(+48.1%) | -$17.5 M(+20.1%) | -$21.9 M(+15.3%) | -$25.8 M(-40.8%) | -$18.4 M(-27.9%) | -$14.3 M(-35.3%) | -$10.6 M(-27.6%) | -$8.3 M(+18.3%) | -$10.2 M(-116.3%) | -$4.7 M(-372.2%) | -$996.0 K(-141.7%) | $2.4 M(-21.0%) | $3.0 M | |
Cash From Financing | -$48.3 M(+27.0%) | -$66.1 M(+12.9%) | -$76.0 M(-19.1%) | -$63.8 M(-56.9%) | -$40.7 M(-0.1%) | -$40.6 M(-4.5%) | -$38.9 M(+29.2%) | -$54.8 M(-16.5%) | -$47.1 M(+18.0%) | -$57.4 M(+17.6%) | -$69.7 M(+47.3%) | -$132.2 M(-58.8%) | -$83.2 M(+12.3%) | -$95.0 M(+8.9%) | -$104.3 M(-97.0%) | -$52.9 M(+1.9%) | -$54.0 M(+9.2%) | -$59.4 M(+24.4%) | -$78.6 M(+13.0%) | -$90.3 M(-50.4%) | -$60.0 M(+3.1%) | -$62.0 M(+17.4%) | -$75.0 M(+31.5%) | -$109.6 M(-111.0%) | -$51.9 M(-1.4%) | -$51.2 M(+36.3%) | -$80.3 M(-0.3%) | -$80.0 M(-337.2%) | -$18.3 M(+71.3%) | -$63.8 M(+18.7%) | -$78.5 M(-34.8%) | -$58.2 M | |
TTM CFF | -$254.2 M(-3.1%) | -$246.6 M(-11.6%) | -$221.0 M(-20.2%) | -$183.9 M(-5.1%) | -$175.0 M(+3.5%) | -$181.4 M(+8.5%) | -$198.2 M(+13.5%) | -$229.1 M(+25.2%) | -$306.4 M(+10.6%) | -$342.5 M(+9.9%) | -$380.1 M(+8.3%) | -$414.7 M(-23.6%) | -$335.4 M(-9.6%) | -$306.2 M(-13.1%) | -$270.6 M(-10.5%) | -$244.9 M(+13.2%) | -$282.2 M(+2.1%) | -$288.3 M(+0.9%) | -$290.9 M(-1.2%) | -$287.3 M(+6.3%) | -$306.6 M(-2.7%) | -$298.4 M(-3.8%) | -$287.7 M(+1.8%) | -$293.0 M(-11.2%) | -$263.5 M(-14.6%) | -$229.9 M(+5.2%) | -$242.5 M(-0.8%) | -$240.7 M(-10.0%) | -$218.9 M(+19.2%) | -$271.0 M(-1.9%) | -$265.8 M(+3.9%) | -$276.7 M | |
Free Cash Flow | $36.7 M(-67.3%) | $112.2 M(+51.8%) | $74.0 M(-49.0%) | $145.2 M(+1296.7%) | -$12.1 M(-115.6%) | $77.9 M(+28.0%) | $60.8 M(-48.4%) | $117.9 M(+4231.7%) | $2.7 M(-96.7%) | $81.8 M(+289.4%) | $21.0 M(-88.8%) | $187.5 M(+3005.0%) | -$6.5 M(-104.5%) | $143.6 M(+123.0%) | $64.4 M(-66.3%) | $191.1 M(+927.2%) | $18.6 M(-80.3%) | $94.2 M(+13.4%) | $83.1 M(-30.6%) | $119.7 M(+297.9%) | $30.1 M(-60.7%) | $76.6 M(-3.5%) | $79.4 M(-10.8%) | $89.0 M(+89815.1%) | $99.0 K(-99.9%) | $81.2 M(+13.2%) | $71.7 M(-56.9%) | $166.5 M(+476.1%) | -$44.3 M(-163.1%) | $70.2 M(-8.5%) | $76.7 M(-34.7%) | $117.5 M | |
TTM FCF | $368.1 M(+15.3%) | $319.2 M(+12.1%) | $284.8 M(+4.8%) | $271.7 M(+11.2%) | $244.4 M(-5.7%) | $259.2 M(-1.5%) | $263.2 M(+17.8%) | $223.4 M(-23.8%) | $293.1 M(+3.2%) | $283.9 M(-17.9%) | $345.7 M(-11.2%) | $389.1 M(-0.9%) | $392.6 M(-6.0%) | $417.6 M(+13.4%) | $368.2 M(-4.8%) | $386.9 M(+22.6%) | $315.6 M(-3.5%) | $327.1 M(+5.7%) | $309.4 M(+1.2%) | $305.7 M(+11.2%) | $275.0 M(+12.2%) | $245.0 M(-1.9%) | $249.7 M(+3.2%) | $242.0 M(-24.3%) | $319.5 M(+16.1%) | $275.1 M(+4.2%) | $264.1 M(-1.9%) | $269.1 M(+22.3%) | $220.1 M(-20.2%) | $275.8 M(-0.5%) | $277.1 M(+2.8%) | $269.6 M | |
CAPEX | $454.0 K(-11.7%) | $514.0 K(-73.3%) | $1.9 M(+3.2%) | $1.9 M(-21.0%) | $2.4 M(+27.9%) | $1.8 M(+35.2%) | $1.4 M(-55.6%) | $3.1 M(-6.0%) | $3.3 M(-51.3%) | $6.7 M(+19.6%) | $5.6 M(+41.0%) | $4.0 M(+374.6%) | $838.0 K(-21.2%) | $1.1 M(-54.6%) | $2.3 M(+36.1%) | $1.7 M(+26.9%) | $1.4 M(+133.2%) | $582.0 K(+60.8%) | $362.0 K(-54.6%) | $798.0 K(-29.0%) | $1.1 M(-53.0%) | $2.4 M(-74.6%) | $9.4 M(+94.9%) | $4.8 M(-2.8%) | $5.0 M(-18.4%) | $6.1 M(+215.5%) | $1.9 M(+133.3%) | $829.0 K(-44.2%) | $1.5 M(-27.8%) | $2.1 M(+157.3%) | $800.0 K(-46.3%) | $1.5 M | |
TTM CAPEX | $4.8 M(-28.6%) | $6.7 M(-16.6%) | $8.0 M(+7.5%) | $7.4 M(-14.0%) | $8.6 M(-9.6%) | $9.5 M(-33.8%) | $14.4 M(-22.8%) | $18.7 M(-4.6%) | $19.6 M(+14.2%) | $17.1 M(+49.1%) | $11.5 M(+39.7%) | $8.2 M(+37.8%) | $6.0 M(-8.0%) | $6.5 M(+8.0%) | $6.0 M(+49.2%) | $4.0 M(+29.8%) | $3.1 M(+8.1%) | $2.9 M(-38.7%) | $4.7 M(-66.0%) | $13.7 M(-22.7%) | $17.8 M(-17.8%) | $21.6 M(-14.6%) | $25.3 M(+42.0%) | $17.9 M(+29.0%) | $13.8 M(+33.7%) | $10.4 M(+64.1%) | $6.3 M(+21.9%) | $5.2 M(-11.3%) | $5.8 M(+15.4%) | $5.1 M(-11.3%) | $5.7 M(-29.3%) | $8.1 M | |
Dividends Paid | $57.9 M(+15.6%) | $50.1 M(+16.7%) | $42.9 M(-39.5%) | $71.0 M(+58.0%) | $44.9 M(+6.6%) | $42.2 M(+22.4%) | $34.5 M(-44.3%) | $61.8 M(+61.1%) | $38.4 M(-6.5%) | $41.1 M(-20.5%) | $51.6 M(-56.1%) | $117.6 M(+65.0%) | $71.3 M(+9.0%) | $65.4 M(+15.2%) | $56.8 M(-30.2%) | $81.3 M(+56.6%) | $51.9 M(+25.4%) | $41.4 M(+11.1%) | $37.3 M(-48.6%) | $72.4 M(+96.5%) | $36.9 M(+8.7%) | $33.9 M(+9.3%) | $31.0 M(-64.1%) | $86.4 M(+165.0%) | $32.6 M(+0.1%) | $32.6 M(+0.4%) | $32.4 M(-53.8%) | $70.2 M(+131.7%) | $30.3 M(+0.6%) | $30.1 M(+0.7%) | $29.9 M(-26.4%) | $40.7 M | |
TTM Dividends Paid | $222.0 M(+6.2%) | $209.0 M(+4.0%) | $201.0 M(+4.4%) | $192.6 M(+5.0%) | $183.4 M(+3.7%) | $176.8 M(+0.6%) | $175.7 M(-8.9%) | $192.9 M(-22.4%) | $248.7 M(-11.7%) | $281.6 M(-8.0%) | $305.9 M(-1.6%) | $311.0 M(+13.2%) | $274.7 M(+7.6%) | $255.4 M(+10.4%) | $231.4 M(+9.2%) | $211.9 M(+4.4%) | $203.0 M(+8.0%) | $188.0 M(+4.2%) | $180.5 M(+3.6%) | $174.3 M(-7.4%) | $188.2 M(+2.3%) | $183.9 M(+0.8%) | $182.5 M(-0.8%) | $183.9 M(+9.6%) | $167.8 M(+1.4%) | $165.5 M(+1.5%) | $163.1 M(+1.6%) | $160.6 M(+22.5%) | $131.0 M(+4.1%) | $125.9 M(+4.0%) | $121.1 M(+4.0%) | $116.5 M | |
TTM Dividend Per Share | $3.16(+5.7%) | $2.99(+3.5%) | $2.89(+4.0%) | $2.78(+4.5%) | $2.66(+3.5%) | $2.57(+0.4%) | $2.56(-9.2%) | $2.82(-23.2%) | $3.67(-12.2%) | $4.18(-8.7%) | $4.58(-2.5%) | $4.70(+11.1%) | $4.23(+6.0%) | $3.99(+9.0%) | $3.66(+8.0%) | $3.39(0%) | $3.39(+5.6%) | $3.21(+2.2%) | $3.14(+1.9%) | $3.08(-9.1%) | $3.39(+1.5%) | $3.34(0%) | $3.34(-1.5%) | $3.39(+6.3%) | $3.19(0%) | $3.19(0%) | $3.19(0%) | $3.19(+15.6%) | $2.76(0%) | $2.76(0%) | $2.76(0%) | $2.76 | |
TTM Dividend Yield | 6.4%(-7.3%) | 6.9%(-1.7%) | 7.0%(+15.7%) | 6.1%(+1.7%) | 6.0%(-13.1%) | 6.9%(+5.5%) | 6.5%(-25.5%) | 8.7%(-30.0%) | 12.5%(-19.6%) | 15.5%(+20.6%) | 12.9%(+7.9%) | 11.9%(+34.5%) | 8.9%(+8.8%) | 8.2%(+13.3%) | 7.2%(+10.8%) | 6.5%(-3.4%) | 6.7%(-18.2%) | 8.2%(-14.8%) | 9.7%(-32.6%) | 14.3%(+36.6%) | 10.5%(-11.3%) | 11.8%(-2.5%) | 12.1%(-9.9%) | 13.5%(-6.7%) | 14.4%(+46.5%) | 9.8%(-6.9%) | 10.6%(+10.4%) | 9.6%(+37.0%) | 7.0%(-17.5%) | 8.5%(-5.8%) | 9.0%(-10.1%) | 10.0% | |
Payout Ratio | 83.1%(+21.1%) | 68.6%(-7.9%) | 74.5%(-37.5%) | 119.4%(+72.1%) | 69.4%(-12.5%) | 79.3%(+23.4%) | 64.3%(-47.3%) | 121.8%(+67.6%) | 72.7%(-21.7%) | 92.8%(-20.4%) | 116.6%(-35.1%) | 179.7%(+113.4%) | 84.2%(+11.3%) | 75.7%(+17.6%) | 64.4%(-38.8%) | 105.2%(+48.2%) | 71.0%(+0.4%) | 70.7%(-12.4%) | 80.7%(-61.2%) | 208.0%(+151.4%) | 82.8%(+0.7%) | 82.2%(+3.8%) | 79.2%(-71.1%) | 273.8%(+173.2%) | 100.2%(+30.9%) | 76.6%(-0.8%) | 77.2%(-54.6%) | 170.1%(+254.3%) | -110.2%(-212.2%) | 98.2%(-12.6%) | 112.4%(-45.3%) | 205.5% |