Balance sheets
| Sep 1, 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 | $3.0 B(+2.3%) | $2.9 B(-2.6%) | $3.0 B(-1.5%) | $3.0 B(+6.1%) | $2.8 B(+1.6%) | $2.8 B(+3.7%) | $2.7 B(+2.5%) | $2.6 B(+7.6%) | $2.4 B(+2.0%) | $2.4 B(-3.2%) | $2.5 B(+5.1%) | $2.4 B(+5.0%) | $2.2 B(-1.4%) | $2.3 B(+4.9%) | $2.2 B(-5.3%) | $2.3 B(+6.8%) | $2.1 B(+0.1%) | $2.1 B(-3.2%) | $2.2 B(-13.3%) | $2.6 B(+10.6%) | $2.3 B(-4.2%) | $2.4 B(+2.0%) | $2.4 B(+49.9%) | $1.6 B(+3.4%) | $1.5 B(+0.9%) | $1.5 B(-9.4%) | $1.7 B(-7.5%) | $1.8 B(+9.6%) | $1.6 B(+5.1%) | $1.6 B(+2.2%) | $1.5 B | |
Current Assets | $506.3 M(-1.3%) | $513.1 M(-6.5%) | $548.6 M(-9.4%) | $605.3 M(-0.5%) | $608.1 M(-1.1%) | $614.7 M(-4.6%) | $644.1 M(-5.9%) | $684.4 M(+3.4%) | $661.8 M(+22.1%) | $541.8 M(+1.4%) | $534.5 M(-1.0%) | $540.1 M(+26.6%) | $426.7 M(+9.6%) | $389.3 M(+8.3%) | $359.5 M(-13.5%) | $415.5 M(+15.1%) | $361.2 M(+13.0%) | $319.5 M(-9.1%) | $351.4 M(-13.3%) | $405.4 M(+12.6%) | $360.0 M(-5.8%) | $382.3 M(-4.8%) | $401.3 M(-13.6%) | $464.6 M(+4.4%) | $445.0 M(+1.1%) | $440.1 M(-15.5%) | $520.8 M(-20.3%) | $653.0 M(+28.7%) | $507.3 M(+10.7%) | $458.1 M(+4.2%) | $439.6 M | |
Non Current Assets | $2.5 B(+3.0%) | $2.4 B(-1.7%) | $2.4 B(+0.5%) | $2.4 B(+7.8%) | $2.2 B(+2.3%) | $2.2 B(+6.3%) | $2.1 B(+5.4%) | $2.0 B(+9.2%) | $1.8 B(-3.9%) | $1.9 B(-4.4%) | $1.9 B(+6.9%) | $1.8 B(0%) | $1.8 B(-3.6%) | $1.9 B(+4.2%) | $1.8 B(-3.5%) | $1.9 B(+5.1%) | $1.8 B(-2.2%) | $1.8 B(-2.0%) | $1.9 B(-13.3%) | $2.2 B(+10.2%) | $2.0 B(-3.8%) | $2.0 B(+3.3%) | $2.0 B(+76.4%) | $1.1 B(+3.0%) | $1.1 B(+0.8%) | $1.1 B(-6.6%) | $1.1 B(-0.2%) | $1.2 B(+1.1%) | $1.1 B(+2.7%) | $1.1 B(+1.4%) | $1.1 B | |
Total Liabilities | $2.4 B(+0.9%) | $2.4 B(-2.5%) | $2.5 B(-0.6%) | $2.5 B(+4.1%) | $2.4 B(+0.2%) | $2.4 B(+2.2%) | $2.3 B(+1.5%) | $2.3 B(+4.7%) | $2.2 B(+0.9%) | $2.2 B(-2.4%) | $2.2 B(+4.8%) | $2.1 B(+3.8%) | $2.1 B(-2.0%) | $2.1 B(+4.6%) | $2.0 B(-4.1%) | $2.1 B(+5.2%) | $2.0 B(+0.7%) | $2.0 B(+1.3%) | $2.0 B(-8.5%) | $2.1 B(+10.2%) | $1.9 B(-4.6%) | $2.0 B(+1.6%) | $2.0 B(+68.8%) | $1.2 B(+6.0%) | $1.1 B(+0.3%) | $1.1 B(-7.4%) | $1.2 B(-7.9%) | $1.3 B(+8.0%) | $1.2 B(+4.9%) | $1.2 B(+3.7%) | $1.1 B | |
Current Liabilities | $803.5 M(-1.6%) | $816.6 M(-1.3%) | $827.0 M(-1.7%) | $841.7 M(+7.3%) | $784.8 M(+1.2%) | $775.8 M(+2.4%) | $757.8 M(-0.2%) | $759.4 M(+11.0%) | $684.1 M(+8.9%) | $628.1 M(-1.2%) | $635.7 M(+2.9%) | $617.9 M(+24.0%) | $498.4 M(+5.3%) | $473.5 M(+5.8%) | $447.4 M(-11.1%) | $503.5 M(+8.2%) | $465.4 M(-21.4%) | $592.1 M(+6.3%) | $557.3 M(-6.4%) | $595.4 M(+20.2%) | $495.2 M(-5.1%) | $521.8 M(-0.1%) | $522.4 M(+5.9%) | $493.3 M(+17.5%) | $419.9 M(+0.3%) | $418.8 M(-14.8%) | $491.7 M(-18.8%) | $605.6 M(+18.6%) | $510.6 M(+9.6%) | $465.9 M(-32.7%) | $692.0 M | |
Long Term Liabilities | $1.6 B(+2.2%) | $1.6 B(-3.1%) | $1.7 B(-0.1%) | $1.7 B(+2.6%) | $1.6 B(-0.2%) | $1.6 B(+2.1%) | $1.6 B(+2.3%) | $1.6 B(+1.9%) | $1.5 B(-2.4%) | $1.6 B(-2.9%) | $1.6 B(+5.5%) | $1.5 B(-2.6%) | $1.6 B(-4.1%) | $1.6 B(+4.2%) | $1.6 B(-1.8%) | $1.6 B(+4.3%) | $1.5 B(+10.1%) | $1.4 B(-0.7%) | $1.4 B(-9.3%) | $1.5 B(+6.7%) | $1.4 B(-4.4%) | $1.5 B(+2.2%) | $1.5 B(+113.6%) | $692.0 M(-1.0%) | $698.7 M(+0.3%) | $696.5 M(-2.3%) | $713.1 M(+1.6%) | $702.0 M(+0.3%) | $699.7 M(+1.7%) | $687.8 M(+63.5%) | $420.6 M | |
Shareholders Equity | $512.2 M(+9.1%) | $469.3 M(-3.2%) | $484.8 M(-5.9%) | $515.3 M(+16.6%) | $441.8 M(+9.4%) | $403.6 M(+13.9%) | $354.4 M(+9.5%) | $323.6 M(+34.0%) | $241.6 M(+13.0%) | $213.7 M(-10.5%) | $238.8 M(+8.3%) | $220.4 M(+18.5%) | $186.1 M(+6.1%) | $175.4 M(+8.4%) | $161.9 M(-18.1%) | $197.5 M(+27.2%) | $155.3 M(-6.7%) | $166.3 M(-36.3%) | $261.0 M(-38.0%) | $421.1 M(+12.8%) | $373.3 M(-1.7%) | $379.8 M(+4.1%) | $365.0 M(-7.0%) | $392.4 M(-3.5%) | $406.8 M(+2.5%) | $396.9 M(-14.4%) | $463.6 M(-6.5%) | $495.6 M(+14.1%) | $434.3 M(+5.5%) | $411.6 M(-1.7%) | $418.6 M | |
Book Value | $512.2 M(+9.1%) | $469.3 M(-3.2%) | $484.8 M(-5.9%) | $515.3 M(+16.6%) | $441.8 M(+9.4%) | $403.6 M(+13.9%) | $354.4 M(+9.5%) | $323.6 M(+34.0%) | $241.6 M(+13.0%) | $213.7 M(-10.5%) | $238.8 M(+8.3%) | $220.4 M(+18.5%) | $186.1 M(+6.1%) | $175.4 M(+8.4%) | $161.9 M(-18.1%) | $197.5 M(+27.2%) | $155.3 M(-6.7%) | $166.3 M(-36.3%) | $261.0 M(-38.0%) | $421.1 M(+12.8%) | $373.3 M(-1.7%) | $379.8 M(+4.1%) | $365.0 M(-7.0%) | $392.4 M(-3.5%) | $406.8 M(+2.5%) | $396.9 M(-14.4%) | $463.6 M(-6.5%) | $495.6 M(+14.1%) | $434.3 M(+5.5%) | $411.6 M(-1.7%) | $418.6 M | |
Working Capital | -$297.2 M(+2.1%) | -$303.5 M(-9.0%) | -$278.5 M(-17.8%) | -$236.4 M(-33.8%) | -$176.7 M(-9.7%) | -$161.1 M(-41.7%) | -$113.7 M(-51.4%) | -$75.0 M(-235.6%) | -$22.4 M(+74.1%) | -$86.3 M(+14.8%) | -$101.2 M(-30.2%) | -$77.7 M(-8.5%) | -$71.7 M(+14.9%) | -$84.2 M(+4.1%) | -$87.8 M(+0.1%) | -$87.9 M(+15.6%) | -$104.2 M(+61.8%) | -$272.6 M(-32.4%) | -$205.9 M(-8.3%) | -$190.1 M(-40.6%) | -$135.2 M(+3.1%) | -$139.5 M(-15.2%) | -$121.1 M(-321.2%) | -$28.8 M(-214.6%) | $25.1 M(+17.9%) | $21.3 M(-26.9%) | $29.1 M(-38.7%) | $47.5 M(+1523.3%) | -$3.3 M(+57.0%) | -$7.8 M(+96.9%) | -$252.3 M | |
Cash And Cash Equivalents | $115.9 M(+11.2%) | $104.2 M(-18.3%) | $127.5 M(-35.2%) | $196.7 M(+18.3%) | $166.3 M(-17.5%) | $201.5 M(-12.9%) | $231.4 M(-13.3%) | $266.9 M(-8.0%) | $290.2 M(+5.1%) | $276.1 M(+3.3%) | $267.3 M(-4.1%) | $278.8 M(+34.8%) | $206.9 M(+27.8%) | $161.9 M(+9.2%) | $148.3 M(-10.7%) | $166.0 M(+21.6%) | $136.5 M(+11.8%) | $122.1 M(-14.0%) | $142.0 M(+16.5%) | $121.9 M(-3.8%) | $126.7 M(-7.7%) | $137.2 M(-20.5%) | $172.6 M(-12.5%) | $197.3 M(-5.0%) | $207.6 M(-0.7%) | $208.9 M(-11.9%) | $237.0 M(-23.2%) | $308.5 M(+14.4%) | $269.8 M(+13.4%) | $237.8 M(+26.7%) | $187.7 M | |
Accounts Payable | $328.2 M(-1.4%) | $333.0 M(+3.2%) | $322.8 M(-13.9%) | $375.0 M(+15.6%) | $324.5 M(+5.3%) | $308.0 M(-2.8%) | $316.7 M(-10.4%) | $353.5 M(+28.1%) | $275.8 M(+7.1%) | $257.7 M(+2.7%) | $251.0 M(-6.8%) | $269.2 M(+27.0%) | $212.0 M(+7.1%) | $197.9 M(+8.4%) | $182.6 M(-12.8%) | $209.5 M(+20.2%) | $174.4 M(+0.6%) | $173.4 M(+5.0%) | $165.2 M(-36.4%) | $259.6 M(+19.5%) | $217.3 M(-6.0%) | $231.2 M(+4.4%) | $221.6 M(-8.6%) | $242.5 M(+28.0%) | $189.4 M(-3.4%) | $195.9 M(-13.8%) | $227.3 M(-25.1%) | $303.5 M(+39.0%) | $218.3 M(+5.5%) | $206.9 M(-1.4%) | $209.8 M | |
Accounts Receivable | $135.1 M(-4.3%) | $141.2 M(-5.1%) | $148.7 M(-0.2%) | $149.1 M(+9.2%) | $136.5 M(+6.8%) | $127.9 M(+9.4%) | $116.9 M(-5.8%) | $124.2 M(+34.8%) | $92.1 M(+6.3%) | $86.7 M(-3.0%) | $89.4 M(+11.6%) | $80.1 M(+6.1%) | $75.5 M(-13.0%) | $86.8 M(+18.9%) | $73.0 M(-8.8%) | $80.1 M(+7.7%) | $74.3 M | - | $54.0 M(-55.2%) | $120.4 M(+79.6%) | $67.0 M(-16.4%) | $80.2 M(+31.3%) | $61.1 M(-42.8%) | $106.7 M(+47.1%) | $72.6 M(-1.5%) | $73.6 M(-18.7%) | $90.6 M(-28.9%) | $127.4 M(+54.1%) | $82.7 M(+18.6%) | $69.7 M(-6.7%) | $74.7 M | |
Short Term Debt | $137.9 M(+3.0%) | $133.8 M(+5.4%) | $126.9 M(+1.7%) | $124.8 M(+36.4%) | $91.5 M(-24.8%) | $121.7 M(+13.7%) | $107.0 M(+4.6%) | $102.3 M(+4.6%) | $97.8 M(+21.4%) | $80.5 M(-8.1%) | $87.6 M(+4.5%) | $83.9 M(+40.9%) | $59.5 M(-4.0%) | $62.0 M(+4.8%) | $59.2 M(-1.3%) | $60.0 M(-11.9%) | $68.1 M | - | $193.9 M(+123.8%) | $86.7 M(+45.4%) | $59.6 M(-7.3%) | $64.3 M(-2.1%) | $65.7 M(+1467.5%) | $4.2 M(+1.9%) | $4.1 M(+6.7%) | $3.9 M(-12.5%) | $4.4 M(+1.0%) | $4.4 M(-4.7%) | $4.6 M(+7.4%) | $4.3 M(-98.0%) | $212.5 M | |
Long Term Debt | $1.6 B(+2.1%) | $1.5 B(-1.2%) | $1.6 B(-0.3%) | $1.6 B(+2.8%) | $1.5 B(-1.3%) | $1.5 B(+3.9%) | $1.5 B(+1.8%) | $1.5 B(+1.8%) | $1.4 B(-2.6%) | $1.5 B(-2.7%) | $1.5 B(+4.6%) | $1.4 B(-2.8%) | $1.5 B(-4.3%) | $1.6 B(+3.7%) | $1.5 B(-1.8%) | $1.5 B(+2.9%) | $1.5 B(+105.6%) | $721.1 M(-46.8%) | $1.4 B(-8.8%) | $1.5 B(+6.9%) | $1.4 B(-4.5%) | $1.5 B(+1.9%) | $1.4 B(+128.1%) | $626.4 M(+0.5%) | $623.4 M(-0.2%) | $624.8 M(-0.6%) | $628.4 M(-0.1%) | $629.1 M(-0.3%) | $630.9 M(+0.1%) | $630.3 M(+70.2%) | $370.4 M | |
Total Debt | $1.7 B(+2.2%) | $1.7 B(-0.7%) | $1.7 B(-0.1%) | $1.7 B(+4.7%) | $1.6 B(-3.0%) | $1.7 B(+4.5%) | $1.6 B(+2.0%) | $1.6 B(+2.0%) | $1.5 B(-1.4%) | $1.6 B(-3.0%) | $1.6 B(+4.6%) | $1.5 B(-1.1%) | $1.5 B(-4.3%) | $1.6 B(+3.7%) | $1.6 B(-1.8%) | $1.6 B(+2.3%) | $1.6 B(+115.0%) | $721.1 M(-53.4%) | $1.5 B(-1.4%) | $1.6 B(+8.5%) | $1.4 B(-4.7%) | $1.5 B(+1.7%) | $1.5 B(+137.0%) | $630.6 M(+0.5%) | $627.5 M(-0.2%) | $628.6 M(-0.7%) | $632.8 M(-0.1%) | $633.5 M(-0.3%) | $635.5 M(+0.1%) | $634.6 M(+8.9%) | $583.0 M | |
Debt To Equity | 1.5(-8.1%) | 1.6(+4.5%) | 1.5(+6.9%) | 1.4(-11.1%) | 1.6(-13.8%) | 1.9(-8.7%) | 2.1(-8.8%) | 2.3(-26.6%) | 3.1(-12.3%) | 3.5(+12.9%) | 3.1(-8.0%) | 3.4(-15.7%) | 4.0(-8.9%) | 4.4(-8.1%) | 4.8(+21.9%) | 3.9(-22.2%) | 5.0(+100.0%) | 0.0(-100.0%) | 2.9(+90.8%) | 1.5(-9.5%) | 1.7(+1.2%) | 1.7(-3.5%) | 1.7(+6.8%) | 1.6(+4.5%) | 1.5(-2.5%) | 1.6(+15.3%) | 1.4(+7.0%) | 1.3(-12.3%) | 1.5(-5.2%) | 1.5(+10.8%) | 1.4 | |
Current Ratio | 0.6(0%) | 0.6(-4.5%) | 0.7(-8.3%) | 0.7(-6.5%) | 0.8(-2.5%) | 0.8(-7.1%) | 0.8(-5.6%) | 0.9(-7.2%) | 1.0(+12.8%) | 0.9(+2.4%) | 0.8(-3.5%) | 0.9(+1.2%) | 0.9(+4.9%) | 0.8(+2.5%) | 0.8(-3.6%) | 0.8(+6.4%) | 0.8(+44.4%) | 0.5(-14.3%) | 0.6(-7.3%) | 0.7(-6.8%) | 0.7(0%) | 0.7(-5.2%) | 0.8(-18.1%) | 0.9(-11.3%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1(+9.1%) | 1.0(+1.0%) | 1.0(+53.1%) | 0.6 | |
Quick Ratio | 0.6(0%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(-7.0%) | 0.7 | - | 0.8(-7.1%) | 0.8(-6.7%) | 0.9(+12.5%) | 0.8(+2.6%) | 0.8(-3.7%) | 0.8(+2.5%) | 0.8(+4.0%) | 0.8(+4.1%) | 0.7(-4.0%) | 0.8(+7.0%) | 0.7 | - | 0.6(-8.1%) | 0.6(-4.6%) | 0.7(-1.5%) | 0.7(-5.7%) | 0.7(-17.6%) | 0.8(-12.4%) | 1.0(+2.1%) | 0.9(-1.0%) | 1.0(+2.1%) | 0.9(+5.6%) | 0.9(+1.1%) | 0.9(+57.1%) | 0.6 | |
Inventory | $51.9 M(+1.7%) | $51.1 M(-2.8%) | $52.5 M(-0.6%) | $52.8 M(-2.7%) | $54.3 M | - | $49.3 M(-1.5%) | $50.1 M(+8.1%) | $46.3 M(+15.9%) | $40.0 M(+1.2%) | $39.5 M(+4.5%) | $37.8 M(+8.5%) | $34.8 M(+12.6%) | $30.9 M(-0.5%) | $31.1 M(-7.5%) | $33.6 M(+16.1%) | $29.0 M | - | $31.1 M(-17.7%) | $37.8 M(+2.5%) | $36.9 M(-8.5%) | $40.3 M(+6.6%) | $37.8 M(-18.0%) | $46.1 M(+23.6%) | $37.3 M(-7.3%) | $40.3 M(-16.9%) | $48.5 M(-41.4%) | $82.7 M(+58.5%) | $52.2 M(+5.5%) | $49.5 M(-7.4%) | $53.4 M | |
Retained Earnings | $606.0 M(+6.2%) | $570.8 M(+4.9%) | $544.1 M(-3.9%) | $566.2 M(+10.9%) | $510.4 M(+13.3%) | $450.7 M(+6.7%) | $422.3 M(-0.6%) | $424.9 M(+14.7%) | $370.4 M(+14.5%) | $323.6 M(+4.7%) | $309.1 M(-2.2%) | $316.2 M(+16.8%) | $270.6 M(+10.0%) | $245.9 M(-5.8%) | $261.2 M(-10.2%) | $290.9 M(+8.2%) | $268.9 M | - | $396.1 M(-15.9%) | $471.1 M(+7.7%) | $437.4 M(+5.9%) | $413.1 M(+2.6%) | $402.7 M(-2.5%) | $413.1 M(+2.3%) | $403.8 M(+6.9%) | $377.8 M(+0.3%) | $376.6 M(-6.1%) | $401.1 M(+20.9%) | $331.9 M(+7.6%) | $308.5 M(-1.3%) | $312.6 M | |
PB Ratio | 3.6(-9.0%) | 4.0(-15.8%) | 4.8(-8.8%) | 5.2(+15.5%) | 4.5(-15.7%) | 5.3(+16.8%) | 4.6(-15.8%) | 5.4(-14.3%) | 6.3(-4.4%) | 6.6(-7.4%) | 7.2(+28.7%) | 5.6(-3.8%) | 5.8(-19.1%) | 7.2(+8.3%) | 6.6(+23.6%) | 5.3(-3.6%) | 5.5(+4.7%) | 5.3(+97.8%) | 2.7(-33.5%) | 4.0(+6.6%) | 3.8(-6.0%) | 4.0(-2.2%) | 4.1(-3.3%) | 4.3(+29.6%) | 3.3(-12.8%) | 3.8(-12.2%) | 4.3(-5.5%) | 4.5(-9.8%) | 5.0(+27.7%) | 3.9(-5.8%) | 4.2 |
Income statements
| Sep 1, 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(+41.7%) | $0.1(-14.3%) | $0.1(-46.1%) | $0.3(-7.1%) | $0.3(+115.4%) | $0.1(-27.8%) | $0.2(-30.8%) | $0.3(+18.2%) | $0.2(+214.3%) | $0.1(-41.7%) | $0.1(-44.6%) | $0.2(+80.4%) | $0.1(+500.0%) | $0.0(+114.3%) | -$0.1(-229.0%) | $0.1(+177.5%) | -$0.1(+67.4%) | -$0.4(-67.8%) | -$0.3(-267.3%) | $0.2(+28.0%) | $0.1(+146.3%) | $0.0(-16.8%) | $0.1(+50.1%) | $0.0(-80.0%) | $0.2(+300.4%) | $0.0(+1925.0%) | $0.0(-99.3%) | $0.3(+200.1%) | $0.1(+648.7%) | -$0.0(-110.5%) | $0.2 | |
TTM EPS | $0.7(-13.8%) | $0.8(-1.2%) | $0.8(-4.7%) | $0.8(0%) | $0.8(+7.6%) | $0.8(+8.2%) | $0.7(+9.0%) | $0.7(+6.9%) | $0.6(+19.0%) | $0.5(+10.5%) | $0.5(+120.1%) | $0.2(+99.5%) | $0.1(+171.6%) | -$0.2(+74.8%) | -$0.6(+16.2%) | -$0.7(-6.6%) | -$0.7(-62.8%) | -$0.4(-734.0%) | $0.1(-82.8%) | $0.4(+43.0%) | $0.3(-22.0%) | $0.3(0%) | $0.3(+19.7%) | $0.3(-49.8%) | $0.6(+18.3%) | $0.5(+16.6%) | $0.4(-30.8%) | $0.6(+60.5%) | $0.4(+46.1%) | $0.3(-45.8%) | $0.5 | |
Revenue | $1.1 B(+2.0%) | $1.1 B(+2.7%) | $1.1 B(-8.0%) | $1.2 B(+4.5%) | $1.1 B(+8.1%) | $1.0 B(+5.0%) | $990.8 M(-2.7%) | $1.0 B(+10.5%) | $921.7 M(+3.8%) | $887.9 M(+12.3%) | $790.7 M(+1.3%) | $780.3 M(+7.5%) | $725.8 M(+22.5%) | $592.7 M(+5.6%) | $561.1 M(-7.6%) | $607.4 M(+30.1%) | $466.8 M(+59.6%) | $292.5 M(-52.6%) | $617.5 M(-18.1%) | $754.4 M(+0.6%) | $750.0 M(+3.6%) | $723.7 M(-1.0%) | $731.0 M(-3.0%) | $753.3 M(+4.6%) | $720.3 M(-1.9%) | $734.5 M(-13.6%) | $849.9 M(-5.2%) | $896.9 M(+6.5%) | $842.5 M(+5.5%) | $798.7 M(+2.2%) | $781.5 M | |
TTM Revenue | $4.5 B(+0.2%) | $4.5 B(+1.6%) | $4.4 B(+2.1%) | $4.3 B(+3.8%) | $4.2 B(+5.1%) | $4.0 B(+4.0%) | $3.8 B(+5.5%) | $3.6 B(+7.0%) | $3.4 B(+6.2%) | $3.2 B(+10.2%) | $2.9 B(+8.6%) | $2.7 B(+7.0%) | $2.5 B(+11.6%) | $2.2 B(+15.6%) | $1.9 B(-2.8%) | $2.0 B(-6.9%) | $2.1 B(-11.7%) | $2.4 B(-15.2%) | $2.8 B(-3.8%) | $3.0 B(+0.0%) | $3.0 B(+1.0%) | $2.9 B(-0.4%) | $2.9 B(-3.9%) | $3.1 B(-4.5%) | $3.2 B(-3.7%) | $3.3 B(-1.9%) | $3.4 B(+2.1%) | $3.3 B(+2.8%) | $3.2 B(+2.1%) | $3.2 B(+3.6%) | $3.1 B | |
Total Expenses | $1.1 B(+1.7%) | $1.0 B(+2.3%) | $1.0 B(-7.3%) | $1.1 B(+5.8%) | $1.0 B(+7.1%) | $965.6 M(+4.5%) | $924.5 M(-1.3%) | $937.1 M(+10.5%) | $847.8 M(+2.5%) | $827.2 M(+11.4%) | $742.3 M(+5.7%) | $702.5 M(+4.1%) | $675.1 M(+17.4%) | $574.9 M(+1.2%) | $567.9 M(-3.0%) | $585.7 M(+24.4%) | $470.9 M(+27.3%) | $369.8 M(-40.8%) | $624.6 M(-10.0%) | $693.7 M(-2.0%) | $707.7 M(+1.4%) | $698.0 M(-0.2%) | $699.7 M(-2.1%) | $714.5 M(+9.1%) | $654.6 M(-7.8%) | $709.8 M(-15.3%) | $837.8 M(+5.2%) | $796.6 M(+0.2%) | $794.7 M(+4.1%) | $763.1 M(+10.3%) | $692.1 M | |
Operating Expenses | $61.3 M(-9.8%) | $68.0 M(+4.9%) | $64.8 M(-23.2%) | $84.4 M(+20.3%) | $70.2 M(+13.4%) | $61.9 M(-7.2%) | $66.7 M(-5.5%) | $70.5 M(+29.2%) | $54.6 M(+6.8%) | $51.1 M(-1.6%) | $51.9 M(+0.4%) | $51.7 M(-0.6%) | $52.1 M(+38.7%) | $37.6 M(-13.0%) | $43.2 M(-23.1%) | $56.1 M(+58.2%) | $35.5 M(-19.5%) | $44.0 M(-5.5%) | $46.6 M(-6.4%) | $49.8 M(-2.8%) | $51.2 M(-3.7%) | $53.1 M(-0.6%) | $53.5 M(-27.7%) | $74.0 M(+178.7%) | $26.5 M(-54.6%) | $58.5 M(-42.4%) | $101.5 M(+123.3%) | $45.5 M(-31.4%) | $66.2 M(+11.4%) | $59.4 M(+1092.4%) | $5.0 M | |
Cost Of Goods Sold | $992.5 M(+2.5%) | $968.7 M(+2.1%) | $949.0 M(-6.0%) | $1.0 B(+4.7%) | $963.9 M(+6.7%) | $903.7 M(+5.3%) | $857.9 M(-1.0%) | $866.6 M(+9.3%) | $793.2 M(+2.2%) | $776.1 M(+12.4%) | $690.4 M(+6.1%) | $650.8 M(+4.5%) | $623.0 M(+15.9%) | $537.3 M(+2.4%) | $524.8 M(-0.9%) | $529.6 M(+21.6%) | $435.4 M(+33.6%) | $325.8 M(-43.6%) | $578.1 M(-10.2%) | $644.0 M(-1.9%) | $656.5 M(+1.8%) | $644.9 M(-0.2%) | $646.2 M(+0.9%) | $640.5 M(+2.0%) | $628.1 M(-3.6%) | $651.3 M(-11.6%) | $736.3 M(-2.0%) | $751.2 M(+3.1%) | $728.5 M(+3.5%) | $703.7 M(+2.4%) | $687.2 M | |
TTM Cost Of Goods Sold | $3.9 B(+0.7%) | $3.9 B(+1.7%) | $3.8 B(+2.4%) | $3.7 B(+4.0%) | $3.6 B(+5.0%) | $3.4 B(+3.9%) | $3.3 B(+5.4%) | $3.1 B(+7.4%) | $2.9 B(+6.2%) | $2.7 B(+9.6%) | $2.5 B(+7.1%) | $2.3 B(+5.5%) | $2.2 B(+9.3%) | $2.0 B(+11.7%) | $1.8 B(-2.9%) | $1.9 B(-5.8%) | $2.0 B(-10.0%) | $2.2 B(-12.7%) | $2.5 B(-2.6%) | $2.6 B(+0.1%) | $2.6 B(+1.1%) | $2.6 B(-0.3%) | $2.6 B(-3.4%) | $2.7 B(-4.0%) | $2.8 B(-3.5%) | $2.9 B(-1.8%) | $2.9 B(+1.7%) | $2.9 B(+2.4%) | $2.8 B(+1.7%) | $2.8 B(+3.2%) | $2.7 B | |
Gross Profit | $141.2 M(-0.8%) | $142.2 M(+7.5%) | $132.4 M(-20.4%) | $166.2 M(+3.1%) | $161.2 M(+17.9%) | $136.8 M(+2.9%) | $132.9 M(-12.6%) | $152.0 M(+18.3%) | $128.5 M(+15.0%) | $111.8 M(+11.4%) | $100.3 M(-22.6%) | $129.5 M(+26.0%) | $102.8 M(+85.7%) | $55.4 M(+52.3%) | $36.4 M(-53.3%) | $77.8 M(+147.9%) | $31.4 M(+194.5%) | -$33.2 M(-184.3%) | $39.4 M(-64.3%) | $110.4 M(+18.1%) | $93.5 M(+18.4%) | $78.9 M(-7.0%) | $84.8 M(-24.9%) | $112.8 M(+22.4%) | $92.2 M(+10.8%) | $83.2 M(-26.7%) | $113.6 M(-22.1%) | $145.7 M(+27.8%) | $114.0 M(+20.0%) | $95.0 M(+0.7%) | $94.3 M | |
TTM Gross Profit | $581.9 M(-3.3%) | $602.0 M(+0.9%) | $596.6 M(-0.1%) | $597.1 M(+2.4%) | $583.0 M(+6.0%) | $550.3 M(+4.8%) | $525.2 M(+6.6%) | $492.6 M(+4.8%) | $470.1 M(+5.8%) | $444.4 M(+14.5%) | $388.0 M(+19.7%) | $324.1 M(+19.0%) | $272.4 M(+35.5%) | $201.0 M(+78.9%) | $112.3 M(-2.7%) | $115.4 M(-22.0%) | $148.0 M(-29.5%) | $210.0 M(-34.8%) | $322.2 M(-12.3%) | $367.5 M(-0.7%) | $370.0 M(+0.3%) | $368.8 M(-1.2%) | $373.1 M(-7.2%) | $401.8 M(-7.6%) | $434.7 M(-4.8%) | $456.5 M(-2.5%) | $468.3 M(+4.3%) | $449.0 M(+5.3%) | $426.2 M(+4.7%) | $407.1 M(+6.7%) | $381.6 M | |
Gross Margin | 12.4%(-2.7%) | 12.8%(+4.6%) | 12.2%(-13.4%) | 14.1%(-1.3%) | 14.3%(+9.1%) | 13.1%(-2.1%) | 13.4%(-10.1%) | 14.9%(+7.1%) | 13.9%(+10.7%) | 12.6%(-0.7%) | 12.7%(-23.6%) | 16.6%(+17.1%) | 14.2%(+51.7%) | 9.3%(+44.1%) | 6.5%(-49.4%) | 12.8%(+90.3%) | 6.7%(+159.2%) | -11.4%(-277.8%) | 6.4%(-56.3%) | 14.6%(+17.4%) | 12.5%(+14.3%) | 10.9%(-6.0%) | 11.6%(-22.6%) | 15.0%(+17.0%) | 12.8%(+13.0%) | 11.3%(-15.2%) | 13.4%(-17.8%) | 16.3%(+20.1%) | 13.5%(+13.7%) | 11.9%(-1.4%) | 12.1% | |
Operating Profit | $79.8 M(+7.5%) | $74.2 M(+9.9%) | $67.6 M(-17.4%) | $81.8 M(-10.2%) | $91.1 M(+21.6%) | $74.9 M(+13.0%) | $66.3 M(-18.7%) | $81.5 M(+10.3%) | $73.9 M(+21.9%) | $60.6 M(+25.4%) | $48.3 M(-37.8%) | $77.8 M(+53.3%) | $50.7 M(+184.8%) | $17.8 M(+361.7%) | -$6.8 M(-131.3%) | $21.7 M(+634.9%) | -$4.1 M(+94.8%) | -$77.3 M(-983.1%) | -$7.1 M(-111.8%) | $60.6 M(+43.5%) | $42.2 M(+64.1%) | $25.7 M(-17.8%) | $31.3 M(-19.4%) | $38.9 M(-40.8%) | $65.7 M(+165.2%) | $24.8 M(+105.1%) | $12.1 M(-88.0%) | $100.3 M(+109.9%) | $47.8 M(+34.2%) | $35.6 M(-60.2%) | $89.3 M | |
TTM Operating Profit | $303.4 M(-3.6%) | $314.6 M(-0.2%) | $315.3 M(+0.4%) | $314.0 M(+0.1%) | $313.8 M(+5.8%) | $296.6 M(+5.0%) | $282.4 M(+6.8%) | $264.4 M(+1.4%) | $260.7 M(+9.8%) | $237.5 M(+22.0%) | $194.7 M(+39.5%) | $139.5 M(+67.2%) | $83.5 M(+191.2%) | $28.7 M(+143.2%) | -$66.4 M(+0.5%) | -$66.8 M(-139.7%) | -$27.8 M(-250.9%) | $18.5 M(-84.8%) | $121.5 M(-24.1%) | $159.9 M(+15.8%) | $138.2 M(-14.5%) | $161.6 M(+0.6%) | $160.6 M(+13.6%) | $141.4 M(-30.3%) | $202.8 M(+9.7%) | $184.9 M(-5.5%) | $195.7 M(-28.3%) | $272.9 M(+20.4%) | $226.8 M(+4.2%) | $217.6 M(-11.5%) | $245.7 M | |
Operating Margin | 7.0%(+5.4%) | 6.7%(+6.9%) | 6.3%(-10.2%) | 7.0%(-14.0%) | 8.1%(+12.4%) | 7.2%(+7.6%) | 6.7%(-16.4%) | 8.0%(-0.3%) | 8.0%(+17.4%) | 6.8%(+11.8%) | 6.1%(-38.7%) | 10.0%(+42.6%) | 7.0%(+132.2%) | 3.0%(+348.8%) | -1.2%(-133.8%) | 3.6%(+511.5%) | -0.9%(+96.7%) | -26.4%(-2177.6%) | -1.2%(-114.4%) | 8.0%(+42.8%) | 5.6%(+58.1%) | 3.6%(-17.0%) | 4.3%(-16.9%) | 5.2%(-43.4%) | 9.1%(+170.6%) | 3.4%(+137.3%) | 1.4%(-87.3%) | 11.2%(+97.2%) | 5.7%(+27.1%) | 4.5%(-61.0%) | 11.4% | |
Net Income | $35.2 M(+32.2%) | $26.6 M(-6.6%) | $28.5 M(-48.9%) | $55.8 M(-6.6%) | $59.7 M(+110.5%) | $28.4 M(-24.2%) | $37.4 M(-31.4%) | $54.5 M(+16.3%) | $46.9 M(+223.6%) | $14.5 M(-40.9%) | $24.5 M(-46.2%) | $45.6 M(+84.4%) | $24.7 M(+400.8%) | $4.9 M(+116.6%) | -$29.7 M(-234.8%) | $22.0 M(+174.4%) | -$29.6 M(+66.9%) | -$89.5 M(-71.1%) | -$52.3 M(-258.8%) | $33.0 M(+35.3%) | $24.4 M(+133.6%) | $10.4 M(-14.3%) | $12.2 M(+31.7%) | $9.2 M(-78.3%) | $42.7 M(+298.5%) | $10.7 M(+1966.4%) | $518.0 K(-99.3%) | $69.3 M(+196.0%) | $23.4 M(+669.2%) | -$4.1 M(-110.1%) | $40.6 M | |
TTM Net Income | $146.1 M(-14.4%) | $170.6 M(-1.0%) | $172.4 M(-4.9%) | $181.3 M(+0.7%) | $180.0 M(+7.7%) | $167.1 M(+9.1%) | $153.2 M(+9.2%) | $140.3 M(+6.8%) | $131.4 M(+20.3%) | $109.3 M(+9.6%) | $99.7 M(+119.2%) | $45.5 M(+107.1%) | $22.0 M(+167.9%) | -$32.4 M(+74.5%) | -$126.8 M(+15.1%) | -$149.4 M(-7.9%) | -$138.5 M(-63.8%) | -$84.6 M(-649.0%) | $15.4 M(-80.7%) | $79.9 M(+42.2%) | $56.2 M(-24.6%) | $74.5 M(-0.4%) | $74.8 M(+18.4%) | $63.1 M(-48.8%) | $123.2 M(+18.5%) | $103.9 M(+16.6%) | $89.1 M(-31.0%) | $129.2 M(+59.4%) | $81.0 M(+45.2%) | $55.8 M(-46.0%) | $103.3 M | |
Net Margin | 3.1%(+29.6%) | 2.4%(-9.1%) | 2.6%(-44.4%) | 4.8%(-10.6%) | 5.3%(+94.5%) | 2.7%(-27.8%) | 3.8%(-29.4%) | 5.3%(+5.3%) | 5.1%(+211.7%) | 1.6%(-47.4%) | 3.1%(-46.9%) | 5.8%(+71.8%) | 3.4%(+309.6%) | 0.8%(+115.7%) | -5.3%(-246.0%) | 3.6%(+157.3%) | -6.3%(+79.3%) | -30.6%(-261.4%) | -8.5%(-293.8%) | 4.4%(+34.5%) | 3.3%(+125.7%) | 1.4%(-13.3%) | 1.7%(+35.0%) | 1.2%(-79.2%) | 5.9%(+305.5%) | 1.5%(+2333.3%) | 0.1%(-99.2%) | 7.7%(+177.7%) | 2.8%(+645.1%) | -0.5%(-109.8%) | 5.2% | |
EBIT | $83.4 M(+41.1%) | $59.1 M(-8.0%) | $64.2 M(-7.3%) | $69.2 M(-25.7%) | $93.2 M(+17.2%) | $79.5 M(+16.0%) | $68.5 M(-9.5%) | $75.7 M(-13.5%) | $87.6 M(+61.0%) | $54.4 M(+3.6%) | $52.5 M(-33.3%) | $78.6 M(+109.9%) | $37.5 M(+30.6%) | $28.7 M(+264.4%) | -$17.4 M(-200.0%) | $17.4 M(+331.8%) | -$7.5 M(+89.6%) | -$72.3 M(-100.6%) | -$36.1 M(-158.0%) | $62.1 M(+33.0%) | $46.7 M(+63.1%) | $28.6 M(-14.6%) | $33.5 M(-11.7%) | $38.0 M(-50.3%) | $76.4 M(+203.1%) | $25.2 M(+25.0%) | $20.2 M(-80.7%) | $104.6 M(+93.3%) | $54.1 M(+315.8%) | $13.0 M(-83.6%) | $79.4 M | |
TTM EBIT | $275.8 M(-3.4%) | $285.6 M(-6.7%) | $306.1 M(-1.4%) | $310.4 M(-2.1%) | $316.9 M(+1.8%) | $311.3 M(+8.8%) | $286.2 M(+6.0%) | $270.1 M(-1.1%) | $273.0 M(+22.5%) | $222.9 M(+13.0%) | $197.2 M(+54.9%) | $127.3 M(+92.5%) | $66.1 M(+212.7%) | $21.1 M(+126.5%) | -$79.8 M(+18.9%) | -$98.5 M(-83.1%) | -$53.8 M(-11715.5%) | $463.0 K(-99.5%) | $101.4 M(-40.7%) | $171.0 M(+16.4%) | $146.9 M(-16.8%) | $176.6 M(+2.0%) | $173.1 M(+8.4%) | $159.7 M(-29.4%) | $226.4 M(+10.9%) | $204.1 M(+6.3%) | $191.9 M(-23.6%) | $251.2 M(+25.4%) | $200.3 M(+10.9%) | $180.6 M(-26.6%) | $246.2 M | |
EBITDA | $128.8 M(+23.5%) | $104.3 M(-2.8%) | $107.3 M(-4.8%) | $112.7 M(-13.6%) | $130.4 M(+13.9%) | $114.5 M(+12.2%) | $102.0 M(-4.3%) | $106.6 M(-8.0%) | $115.9 M(+36.5%) | $84.9 M(+2.8%) | $82.6 M(-23.4%) | $107.8 M(+57.4%) | $68.5 M(+17.1%) | $58.5 M(+352.6%) | $12.9 M(-73.0%) | $47.8 M(+105.2%) | $23.3 M(+155.4%) | -$42.0 M(-5813.9%) | -$711.0 K(-100.7%) | $95.7 M(+24.1%) | $77.1 M(+30.8%) | $59.0 M(-5.7%) | $62.5 M(-6.0%) | $66.5 M(-34.5%) | $101.6 M(+100.1%) | $50.8 M(+8.8%) | $46.7 M(-64.3%) | $130.8 M(+64.7%) | $79.4 M(+112.0%) | $37.5 M(-63.6%) | $102.9 M | |
TTM EBITDA | $453.0 M(-0.4%) | $454.7 M(-2.2%) | $464.9 M(+1.1%) | $459.7 M(+1.3%) | $453.6 M(+3.3%) | $439.0 M(+7.2%) | $409.4 M(+5.0%) | $389.9 M(-0.3%) | $391.2 M(+13.8%) | $343.8 M(+8.3%) | $317.4 M(+28.1%) | $247.7 M(+32.0%) | $187.7 M(+31.7%) | $142.5 M(+239.2%) | $42.0 M(+48.0%) | $28.4 M(-62.8%) | $76.2 M(-41.4%) | $130.0 M(-43.7%) | $231.0 M(-21.5%) | $294.3 M(+11.0%) | $265.1 M(-8.4%) | $289.5 M(+2.9%) | $281.4 M(+6.0%) | $265.5 M(-19.5%) | $329.8 M(+7.2%) | $307.7 M(+4.5%) | $294.4 M(-16.0%) | $350.6 M(+20.0%) | $292.1 M(+7.5%) | $271.9 M(-19.4%) | $337.4 M | |
Selling, General & Administrative Expenses | $68.1 M(-6.7%) | $73.0 M(+6.3%) | $68.7 M(-16.4%) | $82.1 M(+21.1%) | $67.8 M(-2.5%) | $69.5 M(+6.0%) | $65.6 M(-6.4%) | $70.1 M(+19.5%) | $58.6 M(+6.6%) | $55.0 M(-1.0%) | $55.5 M(-11.9%) | $63.1 M(+17.8%) | $53.5 M(+8.4%) | $49.4 M(+9.8%) | $45.0 M(-3.9%) | $46.8 M(+21.3%) | $38.6 M(+3.5%) | $37.2 M(-23.7%) | $48.8 M(-11.8%) | $55.3 M(+7.7%) | $51.4 M(-4.0%) | $53.5 M(+2.2%) | $52.4 M(-15.9%) | $62.3 M(+26.8%) | $49.1 M(-15.2%) | $57.9 M(+0.5%) | $57.6 M(-16.1%) | $68.7 M(+14.1%) | $60.2 M(-1.1%) | $60.8 M(+10.8%) | $54.9 M | |
TTM SGA | $291.8 M(+0.1%) | $291.5 M(+1.2%) | $288.1 M(+1.1%) | $285.0 M(+4.4%) | $273.0 M(+3.5%) | $263.8 M(+5.8%) | $249.3 M(+4.2%) | $239.3 M(+3.0%) | $232.2 M(+2.3%) | $227.1 M(+2.5%) | $221.5 M(+5.0%) | $210.9 M(+8.4%) | $194.6 M(+8.3%) | $179.7 M(+7.2%) | $167.6 M(-2.2%) | $171.4 M(-4.7%) | $179.9 M(-6.6%) | $192.7 M(-7.8%) | $209.0 M(-1.7%) | $212.5 M(-3.2%) | $219.5 M(+1.0%) | $217.2 M(-2.0%) | $221.6 M(-2.3%) | $226.9 M(-2.8%) | $233.4 M(-4.5%) | $244.5 M(-1.2%) | $247.4 M(+1.1%) | $244.7 M(+2.3%) | $239.2 M(+1.9%) | $234.8 M(+3.4%) | $227.2 M | |
Depreciation And Amortization | $45.4 M(+0.5%) | $45.2 M(+4.9%) | $43.1 M(-0.8%) | $43.5 M(+16.6%) | $37.3 M(+6.5%) | $35.0 M(+4.4%) | $33.5 M(+8.7%) | $30.8 M(+9.0%) | $28.3 M(-7.2%) | $30.5 M(+1.2%) | $30.1 M(+3.2%) | $29.2 M(-5.9%) | $31.0 M(+4.2%) | $29.8 M(-1.9%) | $30.4 M(-0.1%) | $30.4 M(-1.5%) | $30.8 M(+1.9%) | $30.3 M(-14.3%) | $35.3 M(+5.4%) | $33.5 M(+10.3%) | $30.4 M(+0.3%) | $30.3 M(+4.7%) | $28.9 M(+1.5%) | $28.5 M(+13.2%) | $25.2 M(-1.5%) | $25.6 M(-3.6%) | $26.5 M(+1.2%) | $26.2 M(+3.5%) | $25.3 M(+3.5%) | $24.4 M(+4.2%) | $23.5 M | |
TTM D&A | $177.2 M(+4.8%) | $169.0 M(+6.4%) | $158.8 M(+6.4%) | $149.3 M(+9.2%) | $136.6 M(+7.0%) | $127.7 M(+3.6%) | $123.2 M(+2.8%) | $119.8 M(+1.4%) | $118.1 M(-2.3%) | $120.9 M(+0.6%) | $120.2 M(-0.2%) | $120.4 M(-1.0%) | $121.6 M(+0.2%) | $121.4 M(-0.4%) | $121.9 M(-3.9%) | $126.9 M(-2.4%) | $130.0 M(+0.3%) | $129.6 M(-0.0%) | $129.6 M(+5.2%) | $123.2 M(+4.3%) | $118.2 M(+4.6%) | $113.0 M(+4.4%) | $108.2 M(+2.3%) | $105.8 M(+2.2%) | $103.5 M(-0.1%) | $103.6 M(+1.1%) | $102.4 M(+3.1%) | $99.4 M(+8.2%) | $91.8 M(+0.6%) | $91.3 M(+0.0%) | $91.2 M | |
Interest Expense | $8.5 M(-40.0%) | $14.1 M(-14.0%) | $16.4 M(+209.3%) | $5.3 M(+6.9%) | $5.0 M(-59.0%) | $12.1 M(+23.0%) | $9.9 M(+876.1%) | $1.0 M(-87.3%) | $7.9 M(-67.2%) | $24.2 M(+126.7%) | $10.7 M(+8.6%) | $9.8 M(-30.1%) | $14.0 M(+4.5%) | $13.4 M(+9.3%) | $12.3 M(+213.1%) | -$10.9 M(-172.3%) | $15.0 M(+1.3%) | $14.8 M(+3.0%) | $14.4 M(+3.7%) | $13.9 M(+10.8%) | $12.5 M(-5.3%) | $13.2 M(+6.3%) | $12.4 M(-8.1%) | $13.5 M(+10.6%) | $12.2 M(-1.5%) | $12.4 M(-15.1%) | $14.6 M(+5.7%) | $13.9 M(-7.9%) | $15.0 M(-34.7%) | $23.0 M(+40.4%) | $16.4 M | |
TTM Interest Expense | $44.4 M(+8.6%) | $40.9 M(+5.2%) | $38.9 M(+20.4%) | $32.3 M(+15.4%) | $28.0 M(-9.5%) | $30.9 M(-28.0%) | $43.0 M(-1.8%) | $43.8 M(-16.8%) | $52.6 M(-10.4%) | $58.7 M(+22.4%) | $47.9 M(-3.3%) | $49.5 M(+71.6%) | $28.9 M(-3.3%) | $29.9 M(-4.5%) | $31.3 M(-6.3%) | $33.4 M(-42.6%) | $58.1 M(+4.5%) | $55.6 M(+3.0%) | $54.0 M(+3.7%) | $52.1 M(+0.7%) | $51.7 M(+0.6%) | $51.5 M(+1.6%) | $50.7 M(-4.2%) | $52.8 M(-0.6%) | $53.2 M(-5.0%) | $56.0 M(-15.9%) | $66.6 M(-2.6%) | $68.4 M(+0.3%) | $68.2 M(-4.4%) | $71.3 M(+3.3%) | $69.0 M | |
Income Tax | $39.6 M(+118.2%) | $18.1 M(-4.3%) | $19.0 M(+143.7%) | $7.8 M(-72.3%) | $28.1 M(-27.7%) | $38.8 M(+84.7%) | $21.0 M(+4.8%) | $20.1 M(-38.5%) | $32.6 M(+108.5%) | $15.6 M(-8.9%) | $17.2 M(-25.9%) | $23.2 M(+1711.1%) | -$1.4 M(-114.0%) | $10.3 M(+14754.3%) | -$70.0 K(-101.1%) | $6.2 M(-12.2%) | $7.0 M(+190.6%) | $2.4 M(+29.8%) | $1.9 M(-87.7%) | $15.2 M(+55.1%) | $9.8 M(+96.7%) | $5.0 M(-43.9%) | $8.9 M(-41.4%) | $15.2 M(-29.3%) | $21.4 M(+953.9%) | $2.0 M(-59.0%) | $5.0 M(-76.8%) | $21.4 M(+37.9%) | $15.5 M(+359.5%) | -$6.0 M(-126.8%) | $22.3 M | |
TTM Income Tax | $84.5 M(+15.8%) | $73.0 M(-22.1%) | $93.6 M(-2.2%) | $95.7 M(-11.4%) | $108.0 M(-4.0%) | $112.5 M(+25.9%) | $89.3 M(+4.5%) | $85.5 M(-3.5%) | $88.6 M(+62.4%) | $54.6 M(+10.9%) | $49.2 M(+54.0%) | $31.9 M(+113.8%) | $14.9 M(-36.2%) | $23.4 M(+50.2%) | $15.6 M(-11.1%) | $17.5 M(-33.9%) | $26.5 M(-9.4%) | $29.3 M(-8.0%) | $31.8 M(-18.0%) | $38.8 M(+0.1%) | $38.8 M(-23.1%) | $50.5 M(+6.2%) | $47.5 M(+9.0%) | $43.6 M(-12.6%) | $49.9 M(+13.4%) | $44.0 M(+22.3%) | $35.9 M(-32.6%) | $53.3 M(+5.0%) | $50.8 M(-4.6%) | $53.3 M(-27.7%) | $73.6 M | |
PE Ratio | 12.8(+15.2%) | 11.1(-17.4%) | 13.5(-10.0%) | 15.0(+34.7%) | 11.1(-14.2%) | 13.0(+22.8%) | 10.6(-15.4%) | 12.5(+7.2%) | 11.6(-9.1%) | 12.8(-25.0%) | 17.1(-36.6%) | 26.9(-42.9%) | 47.2 | - | - | - | - | - | 51.2(+140.3%) | 21.3(-15.7%) | 25.3(+18.3%) | 21.4(+1.5%) | 21.1(-24.2%) | 27.8(+151.8%) | 11.0(-24.0%) | 14.5(-34.8%) | 22.3(+27.6%) | 17.4(-35.8%) | 27.2(-7.7%) | 29.4(+70.9%) | 17.2 | |
PS Ratio | 0.4(-2.4%) | 0.4(-19.2%) | 0.5(-16.1%) | 0.6(+29.2%) | 0.5(-11.1%) | 0.5(+25.6%) | 0.4(-12.2%) | 0.5(+8.9%) | 0.5(0%) | 0.5(-23.7%) | 0.6(+28.3%) | 0.5(+7.0%) | 0.4(-23.2%) | 0.6(0%) | 0.6(+5.7%) | 0.5(+32.5%) | 0.4(+11.1%) | 0.4(+44.0%) | 0.3(-56.1%) | 0.6(+18.8%) | 0.5(-7.7%) | 0.5(+2.0%) | 0.5(-5.6%) | 0.5(+28.6%) | 0.4(-6.7%) | 0.5(-23.7%) | 0.6(-13.2%) | 0.7(0%) | 0.7(+33.3%) | 0.5(-10.5%) | 0.6 |
Cashflow statements
| Sep 1, 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 | $96.1 M(+31.4%) | $73.1 M(+878.6%) | -$9.4 M(-106.3%) | $149.7 M(+1.1%) | $148.0 M(+170.3%) | $54.8 M(+85.7%) | $29.5 M(-73.2%) | $110.1 M(-3.0%) | $113.5 M(+30.8%) | $86.7 M(+146.4%) | $35.2 M(-70.5%) | $119.5 M(+14.9%) | $104.0 M(+277.8%) | $27.5 M(+292.0%) | $7.0 M(-89.4%) | $66.2 M(+131.1%) | $28.6 M(+226.0%) | -$22.7 M(+59.5%) | -$56.1 M(-165.5%) | $85.7 M(+11.2%) | $77.1 M(+135.6%) | $32.7 M(+16.9%) | $28.0 M(-70.6%) | $95.3 M(+80.7%) | $52.8 M(-8.3%) | $57.5 M(+322.4%) | -$25.9 M(-124.0%) | $107.7 M(+60.6%) | $67.0 M(-21.1%) | $85.0 M(+1970.3%) | -$4.5 M | |
TTM CFO | $309.5 M(-14.4%) | $361.4 M(+5.3%) | $343.1 M(-10.2%) | $382.0 M(+11.6%) | $342.4 M(+11.2%) | $307.8 M(-9.4%) | $339.7 M(-1.6%) | $345.4 M(-2.6%) | $354.8 M(+2.7%) | $345.4 M(+20.7%) | $286.2 M(+10.9%) | $258.0 M(+26.1%) | $204.7 M(+58.3%) | $129.3 M(+63.5%) | $79.1 M(+395.3%) | $16.0 M(-55.0%) | $35.5 M(-57.7%) | $84.0 M(-39.8%) | $139.4 M(-37.6%) | $223.5 M(-4.1%) | $233.1 M(+11.6%) | $208.8 M(-10.6%) | $233.6 M(+30.0%) | $179.7 M(-6.4%) | $192.1 M(-6.9%) | $206.4 M(-11.8%) | $233.9 M(-8.3%) | $255.2 M(+1.5%) | $251.5 M(+7.0%) | $235.0 M(+31.6%) | $178.5 M | |
Cash From Investing | -$58.2 M(+31.4%) | -$84.8 M(-72.5%) | -$49.2 M(+54.6%) | -$108.3 M(+33.6%) | -$163.0 M(-143.3%) | -$67.0 M(-59.5%) | -$42.0 M(+60.3%) | -$105.8 M(-51.6%) | -$69.8 M(-62.1%) | -$43.1 M(-5.2%) | -$40.9 M(-3.0%) | -$39.7 M(-65.6%) | -$24.0 M(+17.0%) | -$28.9 M(-84.7%) | -$15.6 M(+37.4%) | -$25.0 M(-122.1%) | -$11.3 M(-0.1%) | -$11.3 M(+72.7%) | -$41.2 M(+57.6%) | -$97.3 M(-37.0%) | -$71.0 M(-26.5%) | -$56.1 M(-53.4%) | -$36.6 M(+49.3%) | -$72.2 M(-77.3%) | -$40.8 M(-39.1%) | -$29.3 M(-36.3%) | -$21.5 M(+66.8%) | -$64.6 M(-93.9%) | -$33.3 M(-37.6%) | -$24.2 M(-956.6%) | -$2.3 M | |
TTM CFI | -$300.5 M(+25.9%) | -$405.3 M(-4.6%) | -$387.5 M(-1.9%) | -$380.3 M(-0.7%) | -$377.9 M(-32.8%) | -$284.7 M(-9.2%) | -$260.7 M(-0.4%) | -$259.6 M(-34.1%) | -$193.6 M(-31.0%) | -$147.7 M(-10.6%) | -$133.6 M(-23.4%) | -$108.3 M(-15.8%) | -$93.5 M(-15.8%) | -$80.8 M(-27.9%) | -$63.2 M(+28.8%) | -$88.7 M(+44.9%) | -$161.0 M(+27.1%) | -$220.7 M(+16.9%) | -$265.6 M(-1.8%) | -$261.0 M(-10.6%) | -$236.0 M(-14.7%) | -$205.7 M(-15.0%) | -$178.9 M(-9.2%) | -$163.8 M(-4.9%) | -$156.2 M(-5.0%) | -$148.7 M(-3.5%) | -$143.7 M(-15.4%) | -$124.5 M(-61.0%) | -$77.3 M(-54.0%) | -$50.2 M(-539.5%) | $11.4 M | |
Cash From Financing | -$25.4 M(-166.6%) | -$9.5 M(-18.4%) | -$8.0 M(-139.7%) | $20.3 M(+578.9%) | -$4.2 M(+60.4%) | -$10.7 M(+37.6%) | -$17.2 M(+11.6%) | -$19.4 M(-29.6%) | -$15.0 M(-8.9%) | -$13.8 M(-16.6%) | -$11.8 M(-375.7%) | -$2.5 M(+91.3%) | -$28.5 M(-290.9%) | $14.9 M(+885.0%) | -$1.9 M(+87.1%) | -$14.7 M(-762.8%) | -$1.7 M(-111.1%) | $15.4 M(-87.9%) | $127.0 M(+2119.9%) | $5.7 M(+176.0%) | -$7.5 M(+37.3%) | -$12.0 M(+24.2%) | -$15.8 M(+46.9%) | -$29.8 M(-221.8%) | -$9.3 M(+71.6%) | -$32.6 M(-1782.1%) | -$1.7 M(+18.6%) | -$2.1 M(-28.1%) | -$1.7 M(-140.7%) | $4.1 M(+212.1%) | -$3.6 M | |
TTM CFF | -$22.7 M(-1393.0%) | -$1.5 M(+43.8%) | -$2.7 M(+77.2%) | -$11.8 M(+77.0%) | -$51.5 M(+17.3%) | -$62.3 M(+4.7%) | -$65.3 M(-8.9%) | -$60.0 M(-39.3%) | -$43.0 M(+23.8%) | -$56.5 M(-103.0%) | -$27.8 M(-55.3%) | -$17.9 M(+40.5%) | -$30.1 M(-791.6%) | -$3.4 M(-15.2%) | -$2.9 M(-102.3%) | $126.0 M(-13.9%) | $146.4 M(+4.1%) | $140.6 M(+24.2%) | $113.2 M(+482.1%) | -$29.6 M(+54.5%) | -$65.2 M(+2.6%) | -$66.9 M(+23.6%) | -$87.5 M(-19.2%) | -$73.4 M(-60.5%) | -$45.8 M(-19.9%) | -$38.2 M(-2546.7%) | -$1.4 M(+57.0%) | -$3.4 M(-23.6%) | -$2.7 M(+95.9%) | -$66.5 M(+75.9%) | -$276.2 M | |
Free Cash Flow | $5.8 M(+140.0%) | -$14.6 M(+79.3%) | -$70.6 M(-507.1%) | $17.3 M(-60.0%) | $43.4 M(+302.9%) | -$21.4 M(-22.3%) | -$17.5 M(-203.2%) | $17.0 M(-71.0%) | $58.4 M(+37.3%) | $42.6 M(+310.3%) | $10.4 M(-86.6%) | $77.6 M(-1.1%) | $78.4 M(+3426.0%) | -$2.4 M(+77.7%) | -$10.6 M(-123.7%) | $44.7 M(+173.0%) | $16.4 M(+148.0%) | -$34.1 M(+65.0%) | -$97.3 M(-682.8%) | -$12.4 M(-450.1%) | $3.5 M(+114.3%) | -$24.9 M(-211.1%) | -$8.0 M(-146.3%) | $17.3 M(+651.0%) | -$3.1 M(-117.3%) | $18.1 M(+136.6%) | -$49.6 M(-219.7%) | $41.5 M(+75.0%) | $23.7 M(-51.1%) | $48.4 M(+246.0%) | -$33.2 M | |
TTM FCF | -$62.0 M(-153.6%) | -$24.5 M(+21.7%) | -$31.2 M(-242.8%) | $21.9 M(+1.8%) | $21.5 M(-41.1%) | $36.5 M(-63.7%) | $100.5 M(-21.7%) | $128.3 M(-32.1%) | $188.9 M(-9.6%) | $208.9 M(+27.4%) | $164.0 M(+14.7%) | $143.0 M(+29.9%) | $110.2 M(+129.1%) | $48.1 M(+194.1%) | $16.4 M(+123.3%) | -$70.3 M(+44.8%) | -$127.4 M(+9.1%) | -$140.3 M(-7.0%) | -$131.0 M(-213.8%) | -$41.8 M(-246.9%) | -$12.0 M(+35.7%) | -$18.7 M(-177.1%) | $24.3 M(+240.4%) | -$17.3 M(-352.5%) | $6.9 M(-79.6%) | $33.7 M(-47.3%) | $64.0 M(-20.5%) | $80.4 M(-21.7%) | $102.7 M(-2.5%) | $105.4 M(+57.6%) | $66.8 M | |
CAPEX | $90.2 M(+2.9%) | $87.7 M(+43.3%) | $61.2 M(-53.8%) | $132.3 M(+26.5%) | $104.6 M(+37.3%) | $76.2 M(+62.1%) | $47.0 M(-49.5%) | $93.1 M(+69.3%) | $55.0 M(+24.6%) | $44.2 M(+77.9%) | $24.8 M(-40.8%) | $41.9 M(+63.9%) | $25.6 M(-14.4%) | $29.9 M(+69.7%) | $17.6 M(-18.0%) | $21.5 M(+75.2%) | $12.3 M(+7.7%) | $11.4 M(-72.4%) | $41.2 M(-58.0%) | $98.1 M(+33.5%) | $73.5 M(+27.6%) | $57.6 M(+60.0%) | $36.0 M(-53.9%) | $78.0 M(+39.6%) | $55.9 M(+42.0%) | $39.4 M(+65.7%) | $23.8 M(-64.1%) | $66.2 M(+52.7%) | $43.4 M(+18.5%) | $36.6 M(+27.9%) | $28.6 M | |
TTM CAPEX | $371.5 M(-3.7%) | $385.9 M(+3.1%) | $374.3 M(+4.0%) | $360.1 M(+12.2%) | $320.9 M(+18.3%) | $271.3 M(+13.4%) | $239.3 M(+10.2%) | $217.1 M(+30.9%) | $165.9 M(+21.6%) | $136.5 M(+11.7%) | $122.2 M(+6.3%) | $115.0 M(+21.6%) | $94.6 M(+16.4%) | $81.2 M(+29.5%) | $62.7 M(-27.3%) | $86.3 M(-47.0%) | $163.0 M(-27.3%) | $224.2 M(-17.1%) | $270.4 M(+2.0%) | $265.2 M(+8.2%) | $245.2 M(+7.8%) | $227.5 M(+8.7%) | $209.3 M(+6.2%) | $197.0 M(+6.4%) | $185.2 M(+7.3%) | $172.7 M(+1.6%) | $169.9 M(-2.8%) | $174.8 M(+17.5%) | $148.8 M(+14.8%) | $129.6 M(+16.1%) | $111.7 M | |
Dividends Paid | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(+50.0%) | $8.4 M(-20.0%) | $10.5 M(0%) | $10.5 M(+0.0%) | $10.5 M(+66.6%) | $6.3 M(-25.0%) | $8.4 M(0%) | $8.4 M(+0.1%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-99.8%) | $10.2 M | - | $6.1 M(+0.4%) | $6.1 M(-40.0%) | $10.2 M | - | $10.4 M(+100.0%) | $0.0(-100.0%) | $10.6 M | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $46.3 M(+4.8%) | $44.2 M(+5.0%) | $42.1 M(+5.3%) | $40.0 M(+5.5%) | $37.9 M(+5.9%) | $35.8 M(+6.3%) | $33.7 M(+6.7%) | $31.6 M(+25.0%) | $25.3 M(+49.8%) | $16.9 M(+99.8%) | $8.4 M(+40090.5%) | $21.0 K(0%) | $21.0 K(+31.3%) | $16.0 K(-99.8%) | $10.2 M(0%) | $10.2 M(-37.5%) | $16.4 M(-27.1%) | $22.4 M | - | $22.4 M(-15.9%) | $26.7 M(+29.7%) | $20.6 M | - | $20.9 M(+98.4%) | $10.6 M(0%) | $10.6 M | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.21(0%) | $0.21(+5.0%) | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(+6.7%) | $0.15(+25.0%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | - | - | $0.05(0%) | $0.05(-37.5%) | $0.08(-27.3%) | $0.11(0%) | $0.11(0%) | $0.11(-15.3%) | $0.13(+30.0%) | $0.10(0%) | $0.10(0%) | $0.10(+100.0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | |
TTM Dividend Yield | 2.4%(+0.4%) | 2.4%(+29.0%) | 1.8%(+22.8%) | 1.5%(-21.6%) | 1.9%(+14.5%) | 1.7%(-20.2%) | 2.1%(+16.2%) | 1.8%(+8.5%) | 1.6%(+38.7%) | 1.2%(+142.9%) | 0.5% | - | - | - | 0.9%(-2.1%) | 1.0%(-49.0%) | 1.9%(-25.5%) | 2.5%(-20.3%) | 3.2%(+142.4%) | 1.3%(-29.8%) | 1.9%(+40.3%) | 1.3%(-1.5%) | 1.4%(+10.6%) | 1.2%(+57.7%) | 0.8%(+11.4%) | 0.7%(+32.1%) | 0.5% | - | - | - | - | |
Payout Ratio | 35.9%(-24.4%) | 47.5%(+7.1%) | 44.3%(+193.4%) | 15.1%(-14.3%) | 17.6%(-52.5%) | 37.1%(+31.9%) | 28.1%(+142.7%) | 11.6%(-35.5%) | 18.0%(-69.1%) | 58.2%(+69.3%) | 34.4%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.1%(+99.6%) | -11.4% | - | 18.6%(-25.8%) | 25.1%(-74.3%) | 97.7% | - | 112.4%(+100.0%) | 0.0%(-100.0%) | 98.6% | - | 0.0%(0%) | 0.0% | - | - |