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 | $5.0 B(-1.1%) | $5.1 B(+0.8%) | $5.0 B(+1.9%) | $4.9 B(+3.6%) | $4.8 B(-0.1%) | $4.8 B(+0.1%) | $4.8 B(-0.2%) | $4.8 B(-0.1%) | $4.8 B(+0.0%) | $4.8 B(-0.3%) | $4.8 B(+0.0%) | $4.8 B(+1.8%) | $4.7 B(-1.8%) | $4.8 B(-0.7%) | $4.8 B(-0.1%) | $4.8 B(-1.8%) | $4.9 B(-2.1%) | $5.0 B(-5.4%) | $5.3 B(+7.4%) | $4.9 B(-1.0%) | $5.0 B(+0.0%) | $5.0 B(-0.7%) | $5.0 B(+1.9%) | $4.9 B(-0.8%) | $5.0 B(-1.0%) | $5.0 B(+0.9%) | $5.0 B(+1.4%) | $4.9 B(-0.2%) | $4.9 B(+0.2%) | $4.9 B(-1.4%) | $5.0 B | |
Current Assets | $99.1 M(-2.3%) | $101.4 M(+3.9%) | $97.6 M(+2.4%) | $95.3 M(-26.6%) | $129.9 M(+22.9%) | $105.6 M(-3.9%) | $109.9 M(+26.6%) | $86.8 M(-32.9%) | $129.5 M(+13.9%) | $113.7 M(+11.7%) | $101.8 M(+27.2%) | $80.0 M(-36.6%) | $126.2 M(-57.4%) | $296.4 M(+271.2%) | $79.9 M(+29.2%) | $61.8 M(-27.8%) | $85.6 M(-59.1%) | $209.1 M(-57.5%) | $492.6 M(+568.6%) | $73.7 M(-10.5%) | $82.3 M(-3.6%) | $85.4 M(+2.1%) | $83.6 M(+33.3%) | $62.7 M(-23.9%) | $82.5 M(-20.5%) | $103.7 M(+17.0%) | $88.7 M(+44.8%) | $61.2 M(-50.3%) | $123.3 M(+43.5%) | $85.9 M(-30.7%) | $124.0 M | |
Non Current Assets | $4.9 B(-1.0%) | $5.0 B(+0.8%) | $4.9 B(+1.9%) | $4.8 B(+4.5%) | $4.6 B(-0.6%) | $4.7 B(+0.2%) | $4.7 B(-0.7%) | $4.7 B(+0.8%) | $4.6 B(-0.3%) | $4.7 B(-0.6%) | $4.7 B(-0.5%) | $4.7 B(+2.9%) | $4.6 B(+1.8%) | $4.5 B(-5.3%) | $4.7 B(-0.5%) | $4.8 B(-1.3%) | $4.8 B(+0.4%) | $4.8 B(-0.0%) | $4.8 B(-1.1%) | $4.9 B(-0.8%) | $4.9 B(+0.1%) | $4.9 B(-0.8%) | $4.9 B(+1.5%) | $4.9 B(-0.4%) | $4.9 B(-0.6%) | $4.9 B(+0.6%) | $4.9 B(+0.9%) | $4.8 B(+1.1%) | $4.8 B(-0.6%) | $4.8 B(-0.7%) | $4.9 B | |
Total Liabilities | $1.7 B(-1.0%) | $1.7 B(+2.6%) | $1.7 B(+5.3%) | $1.6 B(+1.5%) | $1.6 B(-0.6%) | $1.6 B(-0.6%) | $1.6 B(+0.9%) | $1.6 B(+4.6%) | $1.5 B(-2.0%) | $1.6 B(-3.5%) | $1.6 B(-1.9%) | $1.6 B(+4.2%) | $1.6 B(-7.2%) | $1.7 B(-6.9%) | $1.8 B(+1.3%) | $1.8 B(-2.2%) | $1.8 B(-3.5%) | $1.9 B(-9.6%) | $2.1 B(+27.9%) | $1.7 B(-0.7%) | $1.7 B(+1.6%) | $1.6 B(-1.2%) | $1.7 B(+9.1%) | $1.5 B(+7.3%) | $1.4 B(-3.1%) | $1.5 B(+3.2%) | $1.4 B(+6.4%) | $1.3 B(-5.6%) | $1.4 B(+0.9%) | $1.4 B(-6.1%) | $1.5 B | |
Current Liabilities | $222.6 M(-15.3%) | $262.8 M(+21.3%) | $216.7 M(+66.8%) | $129.9 M(+23.8%) | $104.9 M(-6.2%) | $111.8 M(-6.2%) | $119.2 M(+2.7%) | $116.1 M(+23.2%) | $94.2 M(-31.1%) | $136.7 M(-4.7%) | $143.4 M(-14.9%) | $168.7 M(+71.4%) | $98.4 M(-39.1%) | $161.6 M(-29.8%) | $230.0 M(+12.9%) | $203.7 M(-16.3%) | $243.2 M(-20.9%) | $307.7 M(-42.0%) | $530.1 M(+220.8%) | $165.3 M(-36.3%) | $259.3 M(-8.0%) | $281.6 M(+0.8%) | $279.3 M(-25.8%) | $376.2 M(+39.6%) | $269.4 M(-12.5%) | $307.9 M(+18.4%) | $260.1 M(+20.5%) | $216.0 M(-32.8%) | $321.2 M(-17.6%) | $390.0 M(-13.5%) | $450.8 M | |
Long Term Liabilities | $1.5 B(+1.5%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+3.4%) | $1.4 B(+0.8%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(-3.8%) | $1.5 B(-3.6%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(+1.3%) | $1.6 B(+6.4%) | $1.5 B(+5.8%) | $1.4 B(+3.6%) | $1.4 B(-1.7%) | $1.4 B(+20.5%) | $1.1 B(-0.3%) | $1.1 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(+3.7%) | $1.1 B(+2.4%) | $1.1 B(+8.1%) | $1.0 B(-2.8%) | $1.0 B | |
Shareholders Equity | $3.3 B(-1.1%) | $3.3 B(-0.0%) | $3.3 B(+0.3%) | $3.3 B(+4.7%) | $3.2 B(+0.2%) | $3.2 B(+0.5%) | $3.2 B(-0.8%) | $3.2 B(-2.3%) | $3.3 B(+1.0%) | $3.2 B(+1.3%) | $3.2 B(+1.0%) | $3.1 B(+0.6%) | $3.1 B(+1.1%) | $3.1 B(+3.1%) | $3.0 B(-0.9%) | $3.0 B(-1.5%) | $3.1 B(-1.2%) | $3.1 B(-2.6%) | $3.2 B(-2.9%) | $3.3 B(-1.1%) | $3.3 B(-0.8%) | $3.4 B(-0.4%) | $3.4 B(-1.2%) | $3.4 B(-4.0%) | $3.6 B(-0.1%) | $3.6 B(+0.0%) | $3.6 B(-0.4%) | $3.6 B(+1.9%) | $3.5 B(-0.1%) | $3.5 B(+0.6%) | $3.5 B | |
Book Value | $3.3 B(-1.1%) | $3.3 B(-0.0%) | $3.3 B(+0.3%) | $3.3 B(+4.7%) | $3.2 B(+0.2%) | $3.2 B(+0.5%) | $3.2 B(-0.8%) | $3.2 B(-2.3%) | $3.3 B(+1.0%) | $3.2 B(+1.3%) | $3.2 B(+1.0%) | $3.1 B(+0.6%) | $3.1 B(+1.1%) | $3.1 B(+3.1%) | $3.0 B(-0.9%) | $3.0 B(-1.5%) | $3.1 B(-1.2%) | $3.1 B(-2.6%) | $3.2 B(-2.9%) | $3.3 B(-1.1%) | $3.3 B(-0.8%) | $3.4 B(-0.4%) | $3.4 B(-1.2%) | $3.4 B(-4.0%) | $3.6 B(-0.1%) | $3.6 B(+0.0%) | $3.6 B(-0.4%) | $3.6 B(+1.9%) | $3.5 B(-0.1%) | $3.5 B(+0.6%) | $3.5 B | |
Working Capital | -$123.5 M(+23.5%) | -$161.3 M(-35.5%) | -$119.0 M(-244.1%) | -$34.6 M(-238.7%) | $24.9 M(+503.9%) | -$6.2 M(+33.7%) | -$9.3 M(+68.1%) | -$29.2 M(-182.8%) | $35.3 M(+253.5%) | -$23.0 M(+44.9%) | -$41.7 M(+53.0%) | -$88.7 M(-418.8%) | $27.8 M(-79.4%) | $134.9 M(+189.8%) | -$150.1 M(-5.9%) | -$141.8 M(+10.0%) | -$157.7 M(-59.9%) | -$98.6 M(-163.2%) | -$37.5 M(+59.1%) | -$91.6 M(+48.2%) | -$176.9 M(+9.8%) | -$196.2 M(-0.3%) | -$195.7 M(+37.6%) | -$313.5 M(-67.7%) | -$186.9 M(+8.4%) | -$204.1 M(-19.1%) | -$171.5 M(-10.8%) | -$154.7 M(+21.8%) | -$197.9 M(+34.9%) | -$304.1 M(+7.0%) | -$326.8 M | |
Cash And Cash Equivalents | $6.1 M(-14.9%) | $7.2 M(+46.2%) | $4.9 M(-52.0%) | $10.3 M(-70.9%) | $35.4 M(+450.9%) | $6.4 M(+5.4%) | $6.1 M(+49.5%) | $4.1 M(-84.1%) | $25.6 M(+1500.3%) | $1.6 M(+151.3%) | $636.0 K(-80.6%) | $3.3 M(-91.7%) | $39.4 M(+1260.2%) | $2.9 M(-49.8%) | $5.8 M(+4.0%) | $5.6 M(-79.8%) | $27.4 M(-82.5%) | $156.5 M(-64.2%) | $437.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $112.1 M(+19.5%) | $93.8 M(+9.5%) | $85.7 M(-34.1%) | $129.9 M(+23.8%) | $104.9 M(+19.5%) | $87.8 M(+11.6%) | $78.7 M(-32.2%) | $116.1 M(+23.2%) | $94.2 M(+33.3%) | $70.7 M(+5.5%) | $66.9 M(-27.8%) | $92.7 M(-5.8%) | $98.4 M(+23.6%) | $79.6 M(-0.7%) | $80.1 M(-18.1%) | $97.9 M(-13.8%) | $113.5 M(+5.1%) | $108.0 M(+2.8%) | $105.1 M(-8.1%) | $114.4 M(+6.1%) | $107.8 M(+21.1%) | $88.9 M(+0.0%) | $88.9 M(-17.2%) | $107.4 M(+11.9%) | $96.0 M(+7.3%) | $89.5 M(+0.0%) | $89.4 M(-18.0%) | $109.1 M(+4.4%) | $104.5 M(+17.8%) | $88.7 M(+5.3%) | $84.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $110.5 M(-34.6%) | $169.0 M(+29.0%) | $131.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 M(-40.7%) | $40.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 M(-13.7%) | $76.5 M(+0.7%) | $76.0 M(+100.0%) | $0.0(-100.0%) | $82.0 M(-45.3%) | $149.9 M(+41.7%) | $105.8 M(-18.4%) | $129.7 M(-35.0%) | $199.7 M(-53.0%) | $425.0 M(+735.0%) | $50.9 M(-66.4%) | $151.5 M(-21.4%) | $192.7 M(+1.2%) | $190.4 M(-29.2%) | $268.8 M(+55.0%) | $173.4 M(-20.6%) | $218.4 M(+27.9%) | $170.7 M(+59.7%) | $106.9 M(-50.7%) | $216.7 M(-28.1%) | $301.3 M(-17.8%) | $366.6 M | |
Long Term Debt | $1.5 B(+1.5%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+3.4%) | $1.4 B(+0.8%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(-3.8%) | $1.5 B(-3.6%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(+1.3%) | $1.6 B(+6.4%) | $1.5 B(+5.8%) | $1.4 B(+3.6%) | $1.4 B(-1.7%) | $1.4 B(+20.5%) | $1.1 B(-0.3%) | $1.1 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(+3.7%) | $1.1 B(+2.4%) | $1.1 B(+8.1%) | $1.0 B(-2.8%) | $1.0 B | |
Total Debt | $1.6 B(-2.2%) | $1.6 B(+2.2%) | $1.6 B(+8.7%) | $1.5 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(-1.2%) | $1.5 B(+3.5%) | $1.5 B(+3.4%) | $1.4 B(-3.7%) | $1.5 B(-3.9%) | $1.5 B(-0.3%) | $1.6 B(+4.9%) | $1.5 B(-8.7%) | $1.6 B(-7.2%) | $1.7 B(+2.4%) | $1.7 B(-1.5%) | $1.7 B(-4.1%) | $1.8 B(-10.2%) | $2.0 B(+30.5%) | $1.5 B(-1.2%) | $1.6 B(+0.5%) | $1.5 B(-1.3%) | $1.6 B(+11.1%) | $1.4 B(+7.0%) | $1.3 B(-3.8%) | $1.4 B(+3.4%) | $1.3 B(+8.6%) | $1.2 B(-6.4%) | $1.3 B(-0.2%) | $1.3 B(-6.7%) | $1.4 B | |
Debt To Equity | 0.5(0%) | 0.5(+2.2%) | 0.5(+9.8%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(+4.9%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(-2.2%) | 0.5(-11.8%) | 0.5(+4.1%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-8.9%) | 0.6(+40.0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4(+10.8%) | 0.4(-5.1%) | 0.4(+5.4%) | 0.4(+8.8%) | 0.3(-8.1%) | 0.4(0%) | 0.4(-7.5%) | 0.4 | |
Current Ratio | 0.5(+15.4%) | 0.4(-13.3%) | 0.5(-38.4%) | 0.7(-41.1%) | 1.2(+31.9%) | 0.9(+2.2%) | 0.9(+22.7%) | 0.8(-45.3%) | 1.4(+65.1%) | 0.8(+16.9%) | 0.7(+51.1%) | 0.5(-63.3%) | 1.3(-30.1%) | 1.8(+422.9%) | 0.3(+16.7%) | 0.3(-14.3%) | 0.3(-48.5%) | 0.7(-26.9%) | 0.9(+106.7%) | 0.5(+40.6%) | 0.3(+6.7%) | 0.3(0%) | 0.3(+76.5%) | 0.2(-45.2%) | 0.3(-8.8%) | 0.3(0%) | 0.3(+21.4%) | 0.3(-26.3%) | 0.4(+72.7%) | 0.2(-21.4%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-0.1%) | -$1.5 B(+1.1%) | -$1.5 B(-0.3%) | -$1.5 B(-3.3%) | -$1.4 B(+0.3%) | -$1.4 B(+0.7%) | -$1.5 B(-1.6%) | -$1.4 B(-5.2%) | -$1.4 B(+1.1%) | -$1.4 B(+2.2%) | -$1.4 B(-0.3%) | -$1.4 B(+0.8%) | -$1.4 B(+2.0%) | -$1.4 B(+1.2%) | -$1.5 B(-3.4%) | -$1.4 B(-3.8%) | -$1.4 B(-3.1%) | -$1.3 B(-6.3%) | -$1.2 B(-4.0%) | -$1.2 B(-3.6%) | -$1.2 B(-1.8%) | -$1.1 B(-0.5%) | -$1.1 B(-3.1%) | -$1.1 B(-3.2%) | -$1.1 B(-0.7%) | -$1.1 B(-0.1%) | -$1.1 B(-2.6%) | -$1.0 B(-7.3%) | -$956.7 M(-0.4%) | -$952.6 M(+2.1%) | -$973.3 M | |
PB Ratio | 1.1(+3.8%) | 1.1(-12.5%) | 1.2(-1.6%) | 1.2(+9.9%) | 1.1(+1.8%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.1(+15.2%) | 1.0(-4.8%) | 1.0(-19.4%) | 1.3(+10.3%) | 1.2(+1.7%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+14.7%) | 0.9(+35.7%) | 0.7(+1.4%) | 0.7(+7.8%) | 0.6(-42.3%) | 1.1(-0.9%) | 1.1(+5.7%) | 1.1(-1.9%) | 1.1(+14.9%) | 0.9(-16.8%) | 1.1(-2.6%) | 1.2(+1.8%) | 1.1(-9.5%) | 1.3(+5.0%) | 1.2(+0.8%) | 1.2(-2.5%) | 1.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-25.8%) | $0.3(+40.9%) | $0.2(+144.4%) | $0.1(-65.4%) | $0.3(-10.3%) | $0.3(+107.1%) | $0.1(+1300.0%) | $0.0(-96.2%) | $0.3(-10.3%) | $0.3(+262.5%) | $0.1(+33.3%) | $0.1(-57.1%) | $0.1(+55.6%) | $0.1(+142.9%) | -$0.2(+8.7%) | -$0.2(-27.8%) | -$0.2(+48.6%) | -$0.3(-3400.0%) | -$0.0(-109.1%) | $0.1(-47.6%) | $0.2(-25.0%) | $0.3(+64.7%) | $0.2(+13.3%) | $0.1(-44.4%) | $0.3(-6.9%) | $0.3(+61.1%) | $0.2(+1900.0%) | -$0.0(-103.6%) | $0.3(-28.2%) | $0.4(+160.0%) | $0.1 | |
TTM EPS | $0.8(-3.4%) | $0.9(+2.3%) | $0.9(+10.3%) | $0.8(+11.4%) | $0.7(0%) | $0.7(0%) | $0.7(+9.4%) | $0.6(-7.3%) | $0.7(+21.1%) | $0.6(+54.0%) | $0.4(+362.5%) | $0.1(+138.1%) | -$0.2(+60.4%) | -$0.5(+45.4%) | -$1.0(-26.0%) | -$0.8(-79.1%) | -$0.4(-975.0%) | -$0.0(-106.8%) | $0.6(-23.4%) | $0.8(-4.9%) | $0.8(-6.9%) | $0.9(-1.1%) | $0.9(-1.1%) | $0.9(+21.9%) | $0.7(-1.4%) | $0.7(-11.9%) | $0.8(+3.7%) | $0.8(-19.8%) | $1.0(+26.3%) | $0.8(+11.1%) | $0.7 | |
Revenue | $378.8 M(-2.9%) | $390.1 M(+18.4%) | $329.5 M(+5.5%) | $312.5 M(-12.8%) | $358.3 M(-0.9%) | $361.6 M(+16.1%) | $311.5 M(+4.1%) | $299.1 M(-12.3%) | $341.1 M(+1.0%) | $337.7 M(+29.6%) | $260.5 M(+4.0%) | $250.6 M(-9.6%) | $277.2 M(+12.0%) | $247.4 M(+55.9%) | $158.7 M(+18.5%) | $134.0 M(-10.0%) | $148.8 M(+83.6%) | $81.1 M(-65.9%) | $238.0 M(-17.9%) | $290.0 M(-12.6%) | $331.7 M(-2.8%) | $341.1 M(+12.3%) | $303.8 M(+2.9%) | $295.3 M(-11.1%) | $332.2 M(-3.6%) | $344.7 M(+15.5%) | $298.4 M(+3.2%) | $289.1 M(-11.0%) | $324.9 M(-2.0%) | $331.7 M(+13.2%) | $292.9 M | |
TTM Revenue | $1.4 B(+1.5%) | $1.4 B(+2.1%) | $1.4 B(+1.3%) | $1.3 B(+1.0%) | $1.3 B(+1.3%) | $1.3 B(+1.9%) | $1.3 B(+4.1%) | $1.2 B(+4.1%) | $1.2 B(+5.7%) | $1.1 B(+8.7%) | $1.0 B(+10.9%) | $933.9 M(+14.3%) | $817.2 M(+18.6%) | $688.9 M(+31.8%) | $522.6 M(-13.2%) | $601.9 M(-20.6%) | $757.9 M(-19.4%) | $940.8 M(-21.7%) | $1.2 B(-5.2%) | $1.3 B(-0.4%) | $1.3 B(-0.0%) | $1.3 B(-0.3%) | $1.3 B(+0.4%) | $1.3 B(+0.5%) | $1.3 B(+0.6%) | $1.3 B(+1.1%) | $1.2 B(+0.4%) | $1.2 B(+0.5%) | $1.2 B(+4.1%) | $1.2 B(+6.7%) | $1.1 B | |
Total Expenses | $298.2 M(+0.4%) | $297.0 M(+7.7%) | $275.7 M(+2.9%) | $267.9 M(-5.0%) | $282.0 M(+1.2%) | $278.6 M(+6.3%) | $262.2 M(+2.6%) | $255.5 M(-4.5%) | $267.5 M(+4.1%) | $256.9 M(+12.9%) | $227.6 M(+2.3%) | $222.5 M(-3.0%) | $229.4 M(+10.5%) | $207.6 M(+15.1%) | $180.3 M(+7.2%) | $168.1 M(-1.8%) | $171.2 M(+25.5%) | $136.4 M(-41.7%) | $233.9 M(-7.6%) | $253.2 M(-4.1%) | $264.1 M(+0.5%) | $262.9 M(+4.7%) | $251.1 M(+1.2%) | $248.2 M(-3.4%) | $256.8 M(-1.4%) | $260.6 M(+6.7%) | $244.1 M(+1.0%) | $241.8 M(-3.2%) | $249.7 M(-0.4%) | $250.7 M(+5.0%) | $238.7 M | |
Operating Expenses | $57.3 M(-2.5%) | $58.8 M(+2.4%) | $57.4 M(-2.0%) | $58.6 M(+3.6%) | $56.6 M(-2.6%) | $58.1 M(+1.3%) | $57.4 M(-1.4%) | $58.2 M(+5.0%) | $55.4 M(-0.4%) | $55.6 M(+1.2%) | $55.0 M(-2.5%) | $56.4 M(-1.9%) | $57.5 M(+4.8%) | $54.8 M(-3.5%) | $56.8 M(-0.8%) | $57.3 M(+0.7%) | $56.9 M(+1.7%) | $55.9 M(-5.3%) | $59.0 M(-1.6%) | $60.0 M(+5.4%) | $56.9 M(+0.9%) | $56.4 M(+0.6%) | $56.1 M(+3.8%) | $54.1 M(+9.1%) | $49.5 M(-5.6%) | $52.5 M(+1.4%) | $51.7 M(-2.1%) | $52.8 M(+6.8%) | $49.5 M(-1.2%) | $50.0 M(-0.9%) | $50.5 M | |
Cost Of Goods Sold | $240.9 M(+1.1%) | $238.2 M(+9.2%) | $218.3 M(+4.3%) | $209.3 M(-7.1%) | $225.4 M(+2.2%) | $220.5 M(+7.7%) | $204.8 M(+3.8%) | $197.3 M(-7.0%) | $212.1 M(+5.4%) | $201.3 M(+16.6%) | $172.7 M(+4.0%) | $166.1 M(-3.4%) | $171.9 M(+12.5%) | $152.7 M(+23.7%) | $123.4 M(+11.3%) | $110.9 M(-3.0%) | $114.3 M(+41.9%) | $80.5 M(-54.0%) | $174.9 M(-9.5%) | $193.2 M(-6.8%) | $207.2 M(+0.4%) | $206.4 M(+5.8%) | $195.1 M(+0.5%) | $194.1 M(-6.4%) | $207.3 M(-0.4%) | $208.1 M(+8.2%) | $192.4 M(+1.8%) | $189.0 M(-5.6%) | $200.3 M(-0.2%) | $200.7 M(+6.6%) | $188.2 M | |
TTM Cost Of Goods Sold | $906.7 M(+1.7%) | $891.2 M(+2.0%) | $873.4 M(+1.6%) | $860.0 M(+1.4%) | $848.0 M(+1.6%) | $834.8 M(+2.4%) | $815.5 M(+4.1%) | $783.4 M(+4.1%) | $752.2 M(+5.7%) | $712.0 M(+7.3%) | $663.4 M(+8.0%) | $614.2 M(+9.9%) | $558.9 M(+11.5%) | $501.3 M(+16.8%) | $429.1 M(-10.7%) | $480.5 M(-14.6%) | $562.9 M(-14.2%) | $655.8 M(-16.1%) | $781.7 M(-2.5%) | $801.9 M(-0.1%) | $802.8 M(-0.0%) | $802.9 M(-0.2%) | $804.6 M(+0.3%) | $801.9 M(+0.6%) | $796.8 M(+0.9%) | $789.8 M(+0.9%) | $782.3 M(+0.5%) | $778.1 M(+0.6%) | $773.4 M(+4.0%) | $743.8 M(+6.8%) | $696.2 M | |
Gross Profit | $138.0 M(-9.2%) | $151.8 M(+36.5%) | $111.3 M(+7.8%) | $103.2 M(-22.4%) | $132.9 M(-5.8%) | $141.1 M(+32.4%) | $106.6 M(+4.7%) | $101.8 M(-21.1%) | $129.0 M(-5.4%) | $136.4 M(+55.3%) | $87.8 M(+3.9%) | $84.5 M(-19.8%) | $105.3 M(+11.2%) | $94.7 M(+168.3%) | $35.3 M(+52.7%) | $23.1 M(-33.1%) | $34.5 M(+6079.1%) | $559.0 K(-99.1%) | $63.1 M(-34.7%) | $96.8 M(-22.3%) | $124.5 M(-7.5%) | $134.7 M(+23.9%) | $108.7 M(+7.5%) | $101.1 M(-19.0%) | $124.9 M(-8.6%) | $136.6 M(+28.9%) | $106.0 M(+5.9%) | $100.1 M(-19.7%) | $124.7 M(-4.9%) | $131.0 M(+25.1%) | $104.7 M | |
TTM Gross Profit | $504.2 M(+1.0%) | $499.1 M(+2.2%) | $488.4 M(+1.0%) | $483.8 M(+0.3%) | $482.4 M(+0.8%) | $478.6 M(+1.0%) | $473.8 M(+4.1%) | $455.0 M(+4.0%) | $437.7 M(+5.7%) | $413.9 M(+11.2%) | $372.2 M(+16.4%) | $319.7 M(+23.8%) | $258.4 M(+37.7%) | $187.6 M(+100.7%) | $93.5 M(-23.0%) | $121.4 M(-37.8%) | $195.0 M(-31.6%) | $285.0 M(-32.0%) | $419.1 M(-9.8%) | $464.7 M(-0.9%) | $469.1 M(-0.1%) | $469.5 M(-0.4%) | $471.4 M(+0.6%) | $468.6 M(+0.2%) | $467.6 M(+0.1%) | $467.3 M(+1.2%) | $461.8 M(+0.3%) | $460.5 M(+0.4%) | $458.6 M(+4.3%) | $439.7 M(+6.4%) | $413.3 M | |
Gross Margin | 36.4%(-6.5%) | 38.9%(+15.3%) | 33.8%(+2.2%) | 33.0%(-11.0%) | 37.1%(-5.0%) | 39.0%(+14.0%) | 34.2%(+0.6%) | 34.0%(-10.0%) | 37.8%(-6.4%) | 40.4%(+19.8%) | 33.7%(0%) | 33.7%(-11.3%) | 38.0%(-0.7%) | 38.3%(+72.2%) | 22.2%(+28.9%) | 17.3%(-25.7%) | 23.2%(+3263.8%) | 0.7%(-97.4%) | 26.5%(-20.5%) | 33.4%(-11.1%) | 37.5%(-4.9%) | 39.5%(+10.3%) | 35.8%(+4.5%) | 34.3%(-8.9%) | 37.6%(-5.1%) | 39.6%(+11.5%) | 35.5%(+2.6%) | 34.6%(-9.8%) | 38.4%(-2.9%) | 39.5%(+10.5%) | 35.8% | |
Operating Profit | $80.6 M(-13.4%) | $93.1 M(+72.8%) | $53.8 M(+20.9%) | $44.6 M(-41.6%) | $76.3 M(-8.1%) | $83.0 M(+68.6%) | $49.2 M(+12.8%) | $43.7 M(-40.7%) | $73.6 M(-8.8%) | $80.7 M(+145.9%) | $32.8 M(+16.9%) | $28.1 M(-41.3%) | $47.8 M(+20.0%) | $39.9 M(+285.0%) | -$21.5 M(+37.0%) | -$34.2 M(-52.9%) | -$22.4 M(+59.6%) | -$55.4 M(-1449.0%) | $4.1 M(-88.8%) | $36.7 M(-45.6%) | $67.6 M(-13.6%) | $78.3 M(+48.7%) | $52.6 M(+11.8%) | $47.1 M(-37.5%) | $75.4 M(-10.4%) | $84.1 M(+55.0%) | $54.3 M(+14.8%) | $47.3 M(-37.1%) | $75.2 M(-7.1%) | $81.0 M(+49.4%) | $54.2 M | |
TTM Operating Profit | $272.1 M(+1.6%) | $267.8 M(+3.9%) | $257.7 M(+1.8%) | $253.1 M(+0.3%) | $252.2 M(+1.1%) | $249.6 M(+0.9%) | $247.3 M(+7.1%) | $230.9 M(+7.2%) | $215.3 M(+13.6%) | $189.5 M(+27.5%) | $148.6 M(+57.7%) | $94.2 M(+195.0%) | $31.9 M(+183.5%) | -$38.2 M(+71.3%) | -$133.4 M(-23.8%) | -$107.8 M(-192.3%) | -$36.9 M(-169.5%) | $53.1 M(-71.6%) | $186.7 M(-20.6%) | $235.2 M(-4.2%) | $245.6 M(-3.1%) | $253.4 M(-2.3%) | $259.2 M(-0.6%) | $260.8 M(-0.1%) | $261.0 M(+0.1%) | $260.9 M(+1.2%) | $257.7 M(+0.0%) | $257.7 M(-1.1%) | $260.6 M(+3.8%) | $251.1 M(+6.5%) | $235.9 M | |
Operating Margin | 21.3%(-10.8%) | 23.9%(+46.0%) | 16.3%(+14.6%) | 14.3%(-33.0%) | 21.3%(-7.2%) | 23.0%(+45.2%) | 15.8%(+8.3%) | 14.6%(-32.3%) | 21.6%(-9.7%) | 23.9%(+89.6%) | 12.6%(+12.5%) | 11.2%(-35.0%) | 17.3%(+7.1%) | 16.1%(+218.7%) | -13.6%(+46.8%) | -25.5%(-69.9%) | -15.0%(+78.0%) | -68.3%(-4069.8%) | 1.7%(-86.4%) | 12.7%(-37.8%) | 20.4%(-11.2%) | 22.9%(+32.4%) | 17.3%(+8.7%) | 15.9%(-29.7%) | 22.7%(-7.0%) | 24.4%(+34.1%) | 18.2%(+11.3%) | 16.4%(-29.4%) | 23.1%(-5.2%) | 24.4%(+31.9%) | 18.5% | |
Net Income | $56.3 M(-23.9%) | $73.9 M(+36.8%) | $54.0 M(+160.3%) | $20.8 M(-64.5%) | $58.5 M(-10.4%) | $65.3 M(+98.3%) | $32.9 M(+1324.0%) | $2.3 M(-96.1%) | $59.1 M(-9.5%) | $65.3 M(+263.0%) | $18.0 M(+36.2%) | $13.2 M(-58.4%) | $31.8 M(+56.6%) | $20.3 M(+143.7%) | -$46.4 M(+9.4%) | -$51.2 M(-25.1%) | -$40.9 M(+47.7%) | -$78.2 M(-2725.7%) | -$2.8 M(-110.9%) | $25.5 M(-44.9%) | $46.2 M(-25.6%) | $62.1 M(+62.8%) | $38.2 M(+11.7%) | $34.2 M(-45.0%) | $62.1 M(-8.1%) | $67.6 M(+60.3%) | $42.2 M(+1931.6%) | -$2.3 M(-103.7%) | $62.8 M(-28.3%) | $87.6 M(+154.9%) | $34.4 M | |
TTM Net Income | $205.0 M(-1.1%) | $207.3 M(+4.3%) | $198.6 M(+11.9%) | $177.5 M(+11.6%) | $159.0 M(-0.4%) | $159.7 M(-0.0%) | $159.7 M(+10.3%) | $144.8 M(-7.0%) | $155.7 M(+21.3%) | $128.3 M(+54.1%) | $83.3 M(+342.2%) | $18.8 M(+141.3%) | -$45.6 M(+61.4%) | -$118.3 M(+45.4%) | -$216.9 M(-25.2%) | -$173.2 M(-79.5%) | -$96.5 M(-933.7%) | -$9.3 M(-107.1%) | $131.0 M(-23.8%) | $171.9 M(-4.8%) | $180.6 M(-8.1%) | $196.5 M(-2.7%) | $202.1 M(-2.0%) | $206.1 M(+21.5%) | $169.6 M(-0.4%) | $170.3 M(-10.5%) | $190.3 M(+4.3%) | $182.5 M(-19.4%) | $226.3 M(+27.7%) | $177.2 M(+22.8%) | $144.3 M | |
Net Margin | 14.8%(-21.6%) | 18.9%(+15.6%) | 16.4%(+146.6%) | 6.7%(-59.3%) | 16.3%(-9.5%) | 18.1%(+70.8%) | 10.6%(+1272.7%) | 0.8%(-95.6%) | 17.3%(-10.4%) | 19.4%(+180.0%) | 6.9%(+30.9%) | 5.3%(-53.9%) | 11.5%(+39.8%) | 8.2%(+128.0%) | -29.3%(+23.5%) | -38.3%(-39.0%) | -27.5%(+71.5%) | -96.5%(-8219.0%) | -1.2%(-113.2%) | 8.8%(-37.0%) | 13.9%(-23.5%) | 18.2%(+44.9%) | 12.6%(+8.6%) | 11.6%(-38.1%) | 18.7%(-4.7%) | 19.6%(+38.8%) | 14.1%(+1867.5%) | -0.8%(-104.1%) | 19.3%(-26.8%) | 26.4%(+125.2%) | 11.7% | |
EBIT | $77.7 M(-16.9%) | $93.5 M(+30.6%) | $71.6 M(+84.0%) | $38.9 M(-49.0%) | $76.3 M(-8.1%) | $83.0 M(+68.6%) | $49.2 M(+181.6%) | $17.5 M(-76.8%) | $75.4 M(-6.6%) | $80.7 M(+145.9%) | $32.8 M(+17.2%) | $28.0 M(-41.4%) | $47.9 M(+22.7%) | $39.0 M(+240.2%) | -$27.8 M(+15.3%) | -$32.8 M(-46.8%) | -$22.4 M(+62.6%) | -$59.8 M(-562.0%) | $12.9 M(-68.2%) | $40.7 M(-33.4%) | $61.1 M(-21.7%) | $78.1 M(+45.0%) | $53.9 M(+14.0%) | $47.2 M(-37.3%) | $75.4 M(-7.0%) | $81.0 M(+49.3%) | $54.3 M(+466.1%) | $9.6 M(-87.2%) | $75.1 M(-24.7%) | $99.7 M(+115.2%) | $46.3 M | |
TTM EBIT | $281.8 M(+0.5%) | $280.3 M(+3.9%) | $269.8 M(+9.0%) | $247.5 M(+9.5%) | $226.1 M(+0.4%) | $225.2 M(+1.0%) | $222.9 M(+8.0%) | $206.5 M(-4.8%) | $217.0 M(+14.6%) | $189.4 M(+28.3%) | $147.7 M(+69.7%) | $87.0 M(+232.3%) | $26.2 M(+159.5%) | -$44.0 M(+69.2%) | -$142.8 M(-39.9%) | -$102.0 M(-258.0%) | -$28.5 M(-151.8%) | $55.0 M(-71.5%) | $192.9 M(-17.5%) | $233.8 M(-2.7%) | $240.3 M(-5.6%) | $254.6 M(-1.1%) | $257.4 M(-0.2%) | $257.9 M(+17.1%) | $220.2 M(+0.1%) | $219.9 M(-7.8%) | $238.6 M(+3.4%) | $230.7 M(-15.8%) | $274.0 M(+23.0%) | $222.8 M(+18.7%) | $187.7 M | |
EBITDA | $125.9 M(-10.9%) | $141.2 M(+19.2%) | $118.4 M(+39.7%) | $84.8 M(-30.4%) | $121.8 M(-5.6%) | $129.0 M(+35.6%) | $95.2 M(+50.1%) | $63.4 M(-47.4%) | $120.5 M(-4.4%) | $126.1 M(+61.3%) | $78.2 M(+6.8%) | $73.2 M(-20.5%) | $92.1 M(+7.8%) | $85.4 M(+308.6%) | $20.9 M(+20.3%) | $17.4 M(-37.6%) | $27.8 M(+380.9%) | -$9.9 M(-115.8%) | $62.5 M(-30.6%) | $90.0 M(-17.4%) | $109.0 M(-13.6%) | $126.2 M(+24.0%) | $101.8 M(+8.3%) | $94.0 M(-22.7%) | $121.5 M(-4.1%) | $126.7 M(+27.9%) | $99.1 M(+82.5%) | $54.3 M(-54.4%) | $119.2 M(-17.0%) | $143.6 M(+59.4%) | $90.1 M | |
TTM EBITDA | $470.3 M(+0.9%) | $466.2 M(+2.7%) | $454.0 M(+5.4%) | $430.7 M(+5.2%) | $409.4 M(+0.3%) | $408.1 M(+0.7%) | $405.2 M(+4.4%) | $388.2 M(-2.5%) | $397.9 M(+7.7%) | $369.5 M(+12.4%) | $328.8 M(+21.1%) | $271.5 M(+25.9%) | $215.7 M(+42.4%) | $151.5 M(+169.6%) | $56.2 M(-42.5%) | $97.7 M(-42.6%) | $170.4 M(-32.3%) | $251.6 M(-35.1%) | $387.7 M(-9.2%) | $427.0 M(-0.9%) | $431.0 M(-2.8%) | $443.5 M(-0.1%) | $444.0 M(+0.6%) | $441.3 M(+9.9%) | $401.7 M(+0.6%) | $399.3 M(-4.0%) | $416.2 M(+2.2%) | $407.2 M(-9.4%) | $449.3 M(+14.8%) | $391.3 M(+13.0%) | $346.1 M | |
Selling, General & Administrative Expenses | $9.2 M(-16.9%) | $11.1 M(+4.5%) | $10.6 M(-17.1%) | $12.8 M(+15.2%) | $11.1 M(-8.4%) | $12.1 M(+5.6%) | $11.5 M(-6.4%) | $12.2 M(+19.3%) | $10.3 M(-0.3%) | $10.3 M(+6.9%) | $9.6 M(-14.1%) | $11.2 M(-15.4%) | $13.3 M(+57.2%) | $8.4 M(+3.9%) | $8.1 M(+14.3%) | $7.1 M(+5.6%) | $6.7 M(+11.6%) | $6.0 M(-36.7%) | $9.5 M(-11.2%) | $10.7 M(+18.7%) | $9.0 M(+8.8%) | $8.3 M(+2.1%) | $8.1 M(+11.1%) | $7.3 M(+117.4%) | $3.4 M(-49.9%) | $6.7 M(-2.3%) | $6.9 M(-14.9%) | $8.1 M(+51.1%) | $5.3 M(-13.0%) | $6.2 M(-8.9%) | $6.8 M | |
TTM SGA | $43.6 M(-4.2%) | $45.5 M(-2.2%) | $46.5 M(-1.9%) | $47.4 M(+1.1%) | $46.9 M(+1.8%) | $46.1 M(+4.0%) | $44.3 M(+4.3%) | $42.5 M(+2.5%) | $41.4 M(-6.7%) | $44.4 M(+4.4%) | $42.6 M(+3.7%) | $41.0 M(+11.2%) | $36.9 M(+21.5%) | $30.4 M(+8.6%) | $28.0 M(-4.8%) | $29.4 M(-11.0%) | $33.0 M(-6.5%) | $35.3 M(-6.1%) | $37.6 M(+3.8%) | $36.2 M(+10.4%) | $32.8 M(+20.9%) | $27.1 M(+6.2%) | $25.6 M(+5.2%) | $24.3 M(-3.0%) | $25.1 M(-7.3%) | $27.0 M(+2.1%) | $26.5 M(+0.5%) | $26.3 M(+15.7%) | $22.8 M(+13.6%) | $20.0 M(+5.8%) | $19.0 M | |
Depreciation And Amortization | $48.1 M(+0.9%) | $47.7 M(+1.9%) | $46.8 M(+2.1%) | $45.8 M(+0.8%) | $45.5 M(-1.1%) | $46.0 M(+0.2%) | $45.9 M(-0.0%) | $45.9 M(+1.7%) | $45.1 M(-0.4%) | $45.3 M(0%) | $45.3 M(+0.4%) | $45.2 M(+2.1%) | $44.2 M(-4.7%) | $46.4 M(-4.8%) | $48.7 M(-3.0%) | $50.2 M(+0.1%) | $50.2 M(+0.6%) | $49.9 M(+0.8%) | $49.5 M(+0.5%) | $49.3 M(+2.9%) | $47.9 M(-0.5%) | $48.1 M(+0.3%) | $48.0 M(+2.6%) | $46.7 M(+1.2%) | $46.2 M(+0.9%) | $45.7 M(+2.0%) | $44.8 M(+0.3%) | $44.7 M(+1.4%) | $44.1 M(+0.5%) | $43.9 M(+0.3%) | $43.8 M | |
TTM D&A | $188.5 M(+1.4%) | $185.9 M(+0.9%) | $184.2 M(+0.5%) | $183.2 M(-0.0%) | $183.3 M(+0.2%) | $183.0 M(+0.4%) | $182.3 M(+0.3%) | $181.7 M(+0.4%) | $180.9 M(+0.5%) | $180.0 M(-0.6%) | $181.1 M(-1.8%) | $184.5 M(-2.7%) | $189.5 M(-3.0%) | $195.5 M(-1.8%) | $199.0 M(-0.4%) | $199.8 M(+0.5%) | $198.9 M(+1.2%) | $196.6 M(+0.9%) | $194.8 M(+0.8%) | $193.2 M(+1.3%) | $190.7 M(+0.9%) | $189.0 M(+1.3%) | $186.6 M(+1.7%) | $183.5 M(+1.1%) | $181.5 M(+1.1%) | $179.4 M(+1.0%) | $177.6 M(+0.6%) | $176.5 M(+0.7%) | $175.3 M(+4.0%) | $168.5 M(+6.3%) | $158.4 M | |
Interest Expense | $21.2 M(+9.5%) | $19.4 M(+11.9%) | $17.3 M(-3.2%) | $17.9 M(+2.4%) | $17.5 M(-0.2%) | $17.5 M(+9.3%) | $16.0 M(+7.1%) | $14.9 M(+0.1%) | $14.9 M(-1.7%) | $15.2 M(+3.7%) | $14.7 M(+0.1%) | $14.6 M(-8.4%) | $16.0 M(-14.2%) | $18.6 M(+0.6%) | $18.5 M(+0.9%) | $18.4 M(-1.0%) | $18.5 M(+0.8%) | $18.4 M(+18.1%) | $15.6 M(+3.2%) | $15.1 M(+2.2%) | $14.8 M(-6.9%) | $15.9 M(+2.3%) | $15.5 M(+20.0%) | $12.9 M(-1.7%) | $13.1 M(-0.5%) | $13.2 M(+10.8%) | $11.9 M(+1.4%) | $11.8 M(-2.3%) | $12.0 M(+1.5%) | $11.8 M(+1.1%) | $11.7 M | |
TTM Interest Expense | $75.8 M(+5.2%) | $72.0 M(+2.7%) | $70.2 M(+1.9%) | $68.9 M(+4.5%) | $65.9 M(+4.0%) | $63.4 M(+3.8%) | $61.1 M(+2.3%) | $59.7 M(+0.5%) | $59.4 M(-1.7%) | $60.5 M(-5.3%) | $63.9 M(-5.7%) | $67.7 M(-5.2%) | $71.5 M(-3.5%) | $74.0 M(+0.3%) | $73.8 M(+4.2%) | $70.8 M(+4.8%) | $67.6 M(+5.9%) | $63.8 M(+4.1%) | $61.3 M(+0.1%) | $61.2 M(+3.7%) | $59.0 M(+2.8%) | $57.4 M(+4.8%) | $54.8 M(+7.0%) | $51.2 M(+2.3%) | $50.0 M(+2.3%) | $48.9 M(+2.9%) | $47.5 M(+0.4%) | $47.3 M(+0.5%) | $47.1 M(+4.1%) | $45.2 M(+5.3%) | $42.9 M | |
Income Tax | $243.0 K(+13.6%) | $214.0 K(-16.4%) | $256.0 K(-1.9%) | $261.0 K(-16.6%) | $313.0 K(+29.9%) | $241.0 K(-24.7%) | $320.0 K(+40.4%) | $228.0 K(-82.9%) | $1.3 M(+558.9%) | $202.0 K(+12.8%) | $179.0 K(+12.6%) | $159.0 K(+39.5%) | $114.0 K(+31.0%) | $87.0 K(-19.4%) | $108.0 K(+61.2%) | $67.0 K(+9.8%) | $61.0 K(+5.2%) | $58.0 K(-60.3%) | $146.0 K(-16.1%) | $174.0 K(+21.7%) | $143.0 K(-8.3%) | $156.0 K(-24.3%) | $206.0 K(+19.1%) | $173.0 K(+73.0%) | $100.0 K(-33.8%) | $151.0 K(-7.4%) | $163.0 K(+20.7%) | $135.0 K(-33.5%) | $203.0 K(-21.6%) | $259.0 K(+3.6%) | $250.0 K | |
TTM Income Tax | $974.0 K(-6.7%) | $1.0 M(-2.5%) | $1.1 M(-5.6%) | $1.1 M(+3.0%) | $1.1 M(-48.0%) | $2.1 M(+1.9%) | $2.1 M(+7.3%) | $1.9 M(+3.7%) | $1.9 M(+186.1%) | $654.0 K(+21.3%) | $539.0 K(+15.2%) | $468.0 K(+24.5%) | $376.0 K(+16.4%) | $323.0 K(+9.9%) | $294.0 K(-11.4%) | $332.0 K(-24.4%) | $439.0 K(-15.7%) | $521.0 K(-15.8%) | $619.0 K(-8.8%) | $679.0 K(+0.1%) | $678.0 K(+6.8%) | $635.0 K(+0.8%) | $630.0 K(+7.3%) | $587.0 K(+6.9%) | $549.0 K(-15.8%) | $652.0 K(-14.2%) | $760.0 K(-10.3%) | $847.0 K(+60.7%) | $527.0 K(+66.3%) | $317.0 K(-24.2%) | $418.0 K | |
PE Ratio | 17.6(+6.8%) | 16.5(-13.8%) | 19.2(-10.9%) | 21.5(-1.9%) | 21.9(+1.5%) | 21.6(-2.6%) | 22.2(-10.1%) | 24.7(+21.0%) | 20.4(-20.8%) | 25.7(-47.0%) | 48.6(-75.9%) | 201.9 | - | - | - | - | - | - | 15.5(-26.4%) | 21.1(+3.1%) | 20.5(+12.3%) | 18.2(-1.6%) | 18.5(+15.6%) | 16.0(-33.1%) | 24.0(-0.8%) | 24.2(+15.5%) | 20.9(-13.6%) | 24.2(+29.3%) | 18.7(-20.0%) | 23.4(-11.8%) | 26.5 | |
PS Ratio | 2.5(+1.2%) | 2.5(-14.0%) | 2.9(-2.7%) | 3.0(+14.0%) | 2.6(+0.4%) | 2.6(-4.7%) | 2.8(-5.2%) | 2.9(+7.8%) | 2.7(-9.4%) | 3.0(-24.9%) | 4.0(+0.5%) | 4.0(-10.2%) | 4.4(-13.0%) | 5.1(-18.9%) | 6.2(+30.3%) | 4.8(+69.3%) | 2.8(+23.6%) | 2.3(+34.7%) | 1.7(-40.8%) | 2.9(-1.7%) | 2.9(+4.7%) | 2.8(-2.5%) | 2.9(+13.9%) | 2.5(-21.3%) | 3.2(-2.7%) | 3.3(+0.9%) | 3.3(-10.7%) | 3.6(+6.4%) | 3.4(-3.1%) | 3.5(-8.1%) | 3.8 |
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 | $128.2 M(+0.7%) | $127.3 M(+132.9%) | $54.7 M(-43.6%) | $96.9 M(-26.4%) | $131.6 M(+10.7%) | $118.9 M(+130.0%) | $51.7 M(-45.7%) | $95.2 M(-21.3%) | $121.0 M(+6.9%) | $113.1 M(+189.7%) | $39.1 M(-45.1%) | $71.2 M(-26.3%) | $96.6 M(+86.2%) | $51.9 M(+2554.4%) | -$2.1 M(-499.6%) | $529.0 K(-96.1%) | $13.7 M(+165.7%) | -$20.8 M(-162.4%) | $33.3 M(-63.0%) | $90.2 M(-29.3%) | $127.4 M(+18.2%) | $107.8 M(+91.7%) | $56.2 M(-47.9%) | $107.9 M(-17.3%) | $130.5 M(+15.0%) | $113.5 M(+114.7%) | $52.9 M(-49.2%) | $104.0 M(-16.8%) | $125.1 M(+5.3%) | $118.8 M(+228.4%) | $36.2 M | |
TTM CFO | $407.0 M(-0.8%) | $410.4 M(+2.1%) | $402.0 M(+0.7%) | $399.0 M(+0.4%) | $397.4 M(+2.7%) | $386.8 M(+1.5%) | $381.1 M(+3.4%) | $368.4 M(+7.0%) | $344.4 M(+7.6%) | $320.0 M(+23.7%) | $258.7 M(+18.9%) | $217.6 M(+48.1%) | $146.9 M(+129.7%) | $64.0 M(+832.7%) | -$8.7 M(-132.7%) | $26.7 M(-77.0%) | $116.4 M(-49.4%) | $230.2 M(-35.9%) | $358.8 M(-6.0%) | $381.7 M(-4.5%) | $399.4 M(-0.8%) | $402.5 M(-1.4%) | $408.2 M(+0.8%) | $404.8 M(+1.0%) | $400.9 M(+1.4%) | $395.5 M(-1.3%) | $400.8 M(+4.3%) | $384.1 M(+2.9%) | $373.2 M(+6.8%) | $349.4 M(+10.4%) | $316.5 M | |
Cash From Investing | -$14.6 M(+82.8%) | -$85.3 M(+27.1%) | -$116.9 M(+58.0%) | -$278.5 M(-1366.6%) | -$19.0 M(+55.3%) | -$42.5 M(-73.0%) | -$24.6 M(+77.2%) | -$107.7 M(-3253.5%) | -$3.2 M(+71.9%) | -$11.4 M(+15.8%) | -$13.6 M(+92.1%) | -$172.7 M(-409.1%) | $55.9 M(+12981.5%) | $427.0 K(+101.3%) | -$34.3 M(-687.2%) | $5.8 M(+108.4%) | -$69.5 M(-93.3%) | -$36.0 M(-307.1%) | $17.4 M(+555.9%) | -$3.8 M(+71.2%) | -$13.2 M(+27.4%) | -$18.3 M(-187.0%) | $21.0 M(+166.5%) | -$31.6 M(-691.1%) | -$4.0 M(+95.5%) | -$88.1 M(-1.9%) | -$86.5 M(+0.2%) | -$86.7 M(-63.1%) | -$53.1 M(-410.3%) | $17.1 M(+148.1%) | -$35.6 M | |
TTM CFI | -$495.4 M(+0.9%) | -$499.8 M(-9.3%) | -$457.0 M(-25.3%) | -$364.6 M(-88.2%) | -$193.8 M(-8.9%) | -$178.0 M(-21.2%) | -$146.9 M(-8.1%) | -$135.9 M(+32.4%) | -$200.9 M(-41.6%) | -$141.8 M(-9.1%) | -$130.0 M(+13.7%) | -$150.7 M(-641.3%) | $27.8 M(+128.5%) | -$97.5 M(+27.2%) | -$133.9 M(-62.8%) | -$82.3 M(+10.5%) | -$91.9 M(-157.8%) | -$35.6 M(-98.7%) | -$17.9 M(-25.3%) | -$14.3 M(+66.0%) | -$42.1 M(-28.2%) | -$32.8 M(+68.0%) | -$102.7 M(+51.1%) | -$210.2 M(+20.8%) | -$265.3 M(+15.6%) | -$314.4 M(-50.3%) | -$209.2 M(-32.2%) | -$158.3 M(-122.4%) | -$71.2 M(+51.4%) | -$146.3 M(+17.3%) | -$176.9 M | |
Cash From Financing | -$113.3 M(-197.6%) | -$38.1 M(-171.5%) | $53.3 M(-65.9%) | $156.2 M(+291.1%) | -$81.7 M(-6.2%) | -$77.0 M(-141.6%) | -$31.8 M(-277.0%) | -$8.4 M(+91.6%) | -$100.6 M(-5.2%) | -$95.7 M(-295.0%) | -$24.2 M(-135.9%) | $67.6 M(+159.9%) | -$112.7 M(-108.2%) | -$54.1 M(-242.6%) | $38.0 M(+237.4%) | -$27.6 M(+62.0%) | -$72.7 M(+68.3%) | -$229.7 M(-159.6%) | $385.2 M(+542.9%) | -$87.0 M(+22.4%) | -$112.1 M(-26.5%) | -$88.6 M(-12.8%) | -$78.6 M(-1.8%) | -$77.2 M(+37.9%) | -$124.3 M(-406.4%) | -$24.5 M(-169.6%) | $35.3 M(+297.2%) | -$17.9 M(+74.4%) | -$69.9 M(+48.2%) | -$135.0 M(-4919.1%) | -$2.7 M | |
TTM CFF | $58.0 M(-35.3%) | $89.7 M(+76.5%) | $50.8 M(+248.1%) | -$34.3 M(+82.8%) | -$199.0 M(+8.7%) | -$217.9 M(+7.9%) | -$236.6 M(-3.3%) | -$229.0 M(-49.7%) | -$153.0 M(+7.3%) | -$165.0 M(-33.6%) | -$123.5 M(-101.4%) | -$61.3 M(+60.8%) | -$156.5 M(-34.3%) | -$116.5 M(+60.1%) | -$292.0 M(-628.6%) | $55.2 M(+1442.7%) | -$4.1 M(+90.5%) | -$43.5 M(-144.7%) | $97.5 M(+126.6%) | -$366.3 M(-2.7%) | -$356.6 M(+3.3%) | -$368.8 M(-21.0%) | -$304.7 M(-59.7%) | -$190.8 M(-45.1%) | -$131.5 M(-70.6%) | -$77.1 M(+58.9%) | -$187.5 M(+16.8%) | -$225.4 M(+23.4%) | -$294.4 M(-34.3%) | -$219.2 M(-62.4%) | -$135.0 M | |
Free Cash Flow | $113.6 M(0%) | $113.6 M(+386.5%) | $23.4 M(-68.5%) | $74.2 M(-36.8%) | $117.3 M(+9.0%) | $107.7 M(+287.5%) | $27.8 M(-60.7%) | $70.8 M(-36.3%) | $111.1 M(+9.2%) | $101.7 M(+299.2%) | $25.5 M(-58.9%) | $62.0 M(-32.8%) | $92.4 M(+86.6%) | $49.5 M(+1171.2%) | -$4.6 M(-26.7%) | -$3.6 M(-148.2%) | $7.6 M(+123.6%) | -$32.1 M(-607.4%) | $6.3 M(-90.5%) | $66.9 M(-41.7%) | $114.6 M(+26.9%) | $90.3 M(+157.8%) | $35.0 M(-59.4%) | $86.3 M(-26.2%) | $116.9 M(+18.0%) | $99.1 M(+251.5%) | $28.2 M(-65.7%) | $82.1 M(-27.1%) | $112.6 M(+4.9%) | $107.4 M(+474.0%) | $18.7 M | |
TTM FCF | $324.7 M(-1.1%) | $328.5 M(+1.8%) | $322.5 M(-1.4%) | $327.0 M(+1.0%) | $323.6 M(+2.0%) | $317.4 M(+1.9%) | $311.4 M(+0.8%) | $309.1 M(+2.9%) | $300.3 M(+6.7%) | $281.6 M(+22.8%) | $229.3 M(+15.1%) | $199.3 M(+49.2%) | $133.6 M(+173.8%) | $48.8 M(+248.9%) | -$32.8 M(-50.1%) | -$21.8 M(-144.8%) | $48.7 M(-68.7%) | $155.7 M(-44.0%) | $278.1 M(-9.4%) | $306.8 M(-6.0%) | $326.2 M(-0.7%) | $328.5 M(-2.6%) | $337.3 M(+2.1%) | $330.5 M(+1.3%) | $326.3 M(+1.4%) | $322.0 M(-2.5%) | $330.3 M(+3.0%) | $320.8 M(+2.1%) | $314.3 M(+8.0%) | $290.9 M(+13.5%) | $256.3 M | |
CAPEX | $14.6 M(+6.4%) | $13.7 M(-56.2%) | $31.3 M(+37.7%) | $22.7 M(+59.5%) | $14.3 M(+27.4%) | $11.2 M(-53.2%) | $23.9 M(-2.3%) | $24.5 M(+147.0%) | $9.9 M(-13.4%) | $11.4 M(-15.8%) | $13.6 M(+48.1%) | $9.2 M(+116.8%) | $4.2 M(+76.3%) | $2.4 M(-4.2%) | $2.5 M(-40.0%) | $4.2 M(-31.4%) | $6.1 M(-46.0%) | $11.3 M(-58.3%) | $27.0 M(+16.0%) | $23.3 M(+81.4%) | $12.8 M(-26.8%) | $17.5 M(-17.3%) | $21.2 M(-1.9%) | $21.6 M(+59.1%) | $13.6 M(-5.7%) | $14.4 M(-41.6%) | $24.7 M(+12.5%) | $21.9 M(+75.4%) | $12.5 M(+9.6%) | $11.4 M(-34.7%) | $17.5 M | |
TTM CAPEX | $82.3 M(+0.4%) | $82.0 M(+3.2%) | $79.5 M(+10.3%) | $72.1 M(-2.3%) | $73.8 M(+6.3%) | $69.4 M(-0.3%) | $69.7 M(+17.4%) | $59.4 M(+34.6%) | $44.1 M(+14.8%) | $38.4 M(+30.7%) | $29.4 M(+60.5%) | $18.3 M(+37.5%) | $13.3 M(-12.2%) | $15.2 M(-36.9%) | $24.0 M(-50.5%) | $48.6 M(-28.2%) | $67.7 M(-9.1%) | $74.4 M(-7.8%) | $80.7 M(+7.7%) | $74.9 M(+2.3%) | $73.2 M(-1.0%) | $74.0 M(+4.4%) | $70.8 M(-4.6%) | $74.3 M(-0.4%) | $74.6 M(+1.5%) | $73.5 M(+4.3%) | $70.5 M(+11.4%) | $63.3 M(+7.3%) | $59.0 M(+0.8%) | $58.5 M(-2.9%) | $60.3 M | |
Dividends Paid | $57.7 M(-0.6%) | $58.0 M(-17.3%) | $70.2 M(+27.2%) | $55.2 M(+0.6%) | $54.8 M(-0.1%) | $54.9 M(-25.2%) | $73.4 M(+39.3%) | $52.7 M(+35.7%) | $38.8 M(+13.3%) | $34.3 M(+150.1%) | $13.7 M(+499.1%) | $2.3 M(+0.4%) | $2.3 M(+2.1%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.3 M(+0.2%) | $67.2 M(+0.0%) | $67.2 M(0%) | $67.2 M(-0.1%) | $67.2 M(-2.1%) | $68.6 M(-0.6%) | $69.1 M(0%) | $69.1 M(-0.1%) | $69.1 M(+2.9%) | $67.2 M(+0.4%) | $66.9 M(0%) | $66.9 M(-0.0%) | $66.9 M | |
TTM Dividends Paid | $241.0 M(+1.2%) | $238.2 M(+1.4%) | $235.0 M(-1.4%) | $238.3 M(+1.1%) | $235.8 M(+7.3%) | $219.8 M(+10.3%) | $199.2 M(+42.8%) | $139.5 M(+56.6%) | $89.1 M(+69.6%) | $52.5 M(+156.3%) | $20.5 M(+201.6%) | $6.8 M(+48.9%) | $4.6 M(+99.7%) | $2.3 M(+4133.3%) | $54.0 K(-99.9%) | $67.4 M(-49.9%) | $134.5 M(-33.3%) | $201.7 M(-25.0%) | $268.8 M(+0.1%) | $268.7 M(-0.5%) | $270.1 M(-0.7%) | $272.0 M(-0.7%) | $273.9 M(-0.7%) | $275.9 M(+0.5%) | $274.5 M(+0.8%) | $272.3 M(+0.8%) | $270.2 M(+0.8%) | $267.9 M(+0.0%) | $267.8 M(+3.8%) | $258.2 M(+6.0%) | $243.6 M | |
TTM Dividend Per Share | $1.01(0%) | $1.01(0%) | $1.01(0%) | $1.01(-9.0%) | $1.11(+6.7%) | $1.04(+9.5%) | $0.95(+25.0%) | $0.76(+100.0%) | $0.38(+72.7%) | $0.22(+175.0%) | $0.08(+100.0%) | $0.04(+33.3%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01(-96.7%) | $0.30(-50.0%) | $0.60(-33.3%) | $0.90(-25.0%) | $1.20(+9.1%) | $1.10(-8.3%) | $1.20(+9.1%) | $1.10(-8.3%) | $1.20(-7.7%) | $1.30(+8.3%) | $1.20(0%) | $1.20(+9.1%) | $1.10(0%) | $1.10(0%) | $1.10(-8.3%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 6.7%(-3.0%) | 7.0%(+13.4%) | 6.1%(+1.8%) | 6.0%(-16.9%) | 7.2%(+5.2%) | 6.9%(+12.4%) | 6.1%(+27.0%) | 4.8%(+78.5%) | 2.7%(+80.0%) | 1.5%(+233.3%) | 0.5%(+80.0%) | 0.3%(+31.6%) | 0.2%(+46.1%) | 0.1%(+85.7%) | 0.1%(-97.0%) | 2.3%(-62.8%) | 6.2%(-33.0%) | 9.3%(-28.8%) | 13.1%(+93.3%) | 6.8%(-6.5%) | 7.2%(+4.3%) | 6.9%(-5.7%) | 7.4%(-19.3%) | 9.1%(+32.9%) | 6.9%(+2.2%) | 6.7%(+7.2%) | 6.3%(+11.6%) | 5.6%(-3.6%) | 5.8%(-9.2%) | 6.4%(+2.1%) | 6.3% | |
Payout Ratio | 102.5%(+30.6%) | 78.5%(-39.5%) | 129.8%(-51.1%) | 265.7%(+183.5%) | 93.7%(+11.5%) | 84.1%(-62.3%) | 222.9%(-90.2%) | 2278.3%(+3370.4%) | 65.7%(+25.2%) | 52.4%(-31.1%) | 76.1%(+339.9%) | 17.3%(+141.3%) | 7.2%(-34.8%) | 11.0%(+100.0%) | 0.0%(+100.0%) | -0.1%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -2431.3%(-1021.3%) | 263.9%(+81.7%) | 145.3%(+34.3%) | 108.2%(-38.6%) | 176.1%(-12.4%) | 200.9%(+80.8%) | 111.2%(+8.9%) | 102.1%(-37.7%) | 163.9%(+105.6%) | -2918.0%(-2839.9%) | 106.5%(+39.5%) | 76.4%(-60.8%) | 194.7% |