Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(+5.9%) | $3.1 B(+2.4%) | $3.0 B(-3.9%) | $3.1 B(+13.7%) | $2.8 B(+3.1%) | $2.7 B(+2.5%) | $2.6 B(+0.1%) | $2.6 B(+8.8%) | $2.4 B(-2.1%) | $2.5 B(-0.1%) | $2.5 B(-1.8%) | $2.5 B(+24.4%) | $2.0 B(-2.8%) | $2.1 B(+18.6%) | $1.7 B(+16.7%) | $1.5 B(+8.0%) | $1.4 B(-9.2%) | $1.5 B(+3.1%) | $1.5 B(+10.3%) | $1.3 B(+1.5%) | $1.3 B(+0.9%) | $1.3 B(+3.6%) | $1.3 B(+2.9%) | $1.2 B(+4.1%) | $1.2 B(+1.4%) | $1.2 B(-2.5%) | $1.2 B(+4.0%) | $1.1 B(+1.5%) | $1.1 B(+5.4%) | $1.1 B(+4.1%) | $1.0 B | |
Current Assets | $1.4 B(+0.7%) | $1.4 B(+7.0%) | $1.3 B(-6.9%) | $1.4 B(+12.7%) | $1.2 B(+8.8%) | $1.1 B(+6.0%) | $1.1 B(-5.2%) | $1.1 B(+14.8%) | $987.0 M(-0.1%) | $988.1 M(+7.6%) | $918.3 M(-2.9%) | $945.4 M(+6.5%) | $887.8 M(-6.0%) | $945.0 M(+28.2%) | $736.9 M(+10.6%) | $666.3 M(+14.1%) | $583.8 M(-20.6%) | $735.6 M(+6.0%) | $694.3 M(+27.0%) | $546.8 M(-4.0%) | $569.5 M(+3.0%) | $553.0 M(-2.5%) | $566.9 M(-13.6%) | $656.5 M(+4.8%) | $626.4 M(+3.1%) | $607.7 M(-0.6%) | $611.0 M(+6.8%) | $572.0 M(+1.5%) | $563.6 M(+8.0%) | $521.9 M(+5.2%) | $496.1 M | |
Non Current Assets | $1.9 B(+10.1%) | $1.7 B(-1.2%) | $1.7 B(-1.6%) | $1.8 B(+14.4%) | $1.5 B(-1.0%) | $1.5 B(+0.2%) | $1.5 B(+4.1%) | $1.5 B(+4.7%) | $1.4 B(-3.4%) | $1.5 B(-4.6%) | $1.5 B(-1.1%) | $1.6 B(+38.5%) | $1.1 B(-0.0%) | $1.1 B(+11.6%) | $1.0 B(+21.6%) | $828.0 M(+3.5%) | $800.3 M(+1.4%) | $789.0 M(+0.5%) | $785.1 M(-1.2%) | $794.8 M(+5.6%) | $752.4 M(-0.7%) | $757.4 M(+8.5%) | $697.9 M(+21.8%) | $573.1 M(+3.3%) | $554.6 M(-0.4%) | $556.9 M(-4.5%) | $583.2 M(+1.3%) | $575.8 M(+1.4%) | $567.7 M(+2.9%) | $551.6 M(+3.2%) | $534.6 M | |
Total Liabilities | $2.0 B(+8.9%) | $1.9 B(+4.8%) | $1.8 B(-7.8%) | $1.9 B(+19.4%) | $1.6 B(+5.5%) | $1.5 B(-14.1%) | $1.8 B(-2.0%) | $1.8 B(+9.1%) | $1.7 B(-1.2%) | $1.7 B(+1.3%) | $1.7 B(-4.1%) | $1.7 B(+40.9%) | $1.2 B(-5.3%) | $1.3 B(+27.5%) | $1.0 B(+30.3%) | $785.4 M(+9.9%) | $714.9 M(-18.9%) | $881.8 M(+1.8%) | $866.6 M(+22.4%) | $708.2 M(+0.6%) | $703.8 M(+0.9%) | $697.2 M(+3.5%) | $673.5 M(+5.0%) | $641.3 M(+10.5%) | $580.4 M(-0.7%) | $584.3 M(-3.7%) | $606.7 M(+7.2%) | $566.0 M(+2.0%) | $555.0 M(+5.1%) | $528.1 M(+2.3%) | $516.3 M | |
Current Liabilities | $671.4 M(-13.3%) | $774.1 M(+1.6%) | $761.7 M(-7.3%) | $821.8 M(+14.8%) | $715.7 M(+0.1%) | $715.2 M(-7.3%) | $771.5 M(+10.7%) | $696.8 M(+5.3%) | $662.0 M(-2.8%) | $681.2 M(+0.7%) | $676.8 M(-3.4%) | $700.3 M(+4.6%) | $669.8 M(-5.7%) | $710.6 M(+35.2%) | $525.7 M(+29.4%) | $406.2 M(+16.7%) | $348.1 M(+4.1%) | $334.4 M(+2.5%) | $326.2 M(-3.7%) | $338.6 M(+3.0%) | $328.9 M(+3.2%) | $318.8 M(-7.0%) | $342.7 M(+5.7%) | $324.3 M(+20.4%) | $269.3 M(-0.0%) | $269.3 M(-5.1%) | $283.7 M(+10.9%) | $255.9 M(+3.8%) | $246.6 M(+8.7%) | $226.8 M(+1.8%) | $222.8 M | |
Long Term Liabilities | $1.4 B(+24.6%) | $1.1 B(+7.2%) | $1.0 B(-8.1%) | $1.1 B(+23.0%) | $900.9 M(+10.2%) | $817.5 M(-19.3%) | $1.0 B(-10.0%) | $1.1 B(+11.6%) | $1.0 B(-0.1%) | $1.0 B(+1.7%) | $992.2 M(-4.6%) | $1.0 B(+84.0%) | $565.4 M(-4.8%) | $593.6 M(+19.4%) | $497.3 M(+31.2%) | $379.1 M(+3.4%) | $366.8 M(-33.0%) | $547.4 M(+1.3%) | $540.3 M(+46.2%) | $369.5 M(-1.4%) | $374.9 M(-0.9%) | $378.4 M(+14.4%) | $330.8 M(+4.3%) | $317.0 M(+1.9%) | $311.1 M(-1.2%) | $315.0 M(-2.5%) | $323.0 M(+4.1%) | $310.2 M(+0.6%) | $308.4 M(+2.4%) | $301.3 M(+2.6%) | $293.5 M | |
Shareholders Equity | $1.2 B(+1.4%) | $1.2 B(-1.1%) | $1.2 B(+2.2%) | $1.2 B(+5.7%) | $1.2 B(+0.1%) | $1.2 B(+38.2%) | $833.1 M(+4.9%) | $794.4 M(+8.2%) | $734.0 M(-4.0%) | $764.4 M(-2.8%) | $786.2 M(+3.5%) | $759.5 M(-0.4%) | $762.8 M(+1.6%) | $750.8 M(+5.9%) | $709.2 M(+0.1%) | $708.4 M(+5.9%) | $668.7 M(+4.1%) | $642.1 M(+4.9%) | $612.2 M(-3.2%) | $632.5 M(+2.4%) | $617.9 M(+0.8%) | $613.0 M(+3.7%) | $591.2 M(+0.5%) | $588.0 M(-2.0%) | $600.4 M(+3.5%) | $580.1 M(-1.2%) | $587.3 M(+1.0%) | $581.6 M(+0.9%) | $576.1 M(+5.7%) | $545.1 M(+6.0%) | $514.2 M | |
Book Value | $1.2 B(+1.4%) | $1.2 B(-1.1%) | $1.2 B(+2.2%) | $1.2 B(+5.7%) | $1.2 B(+0.1%) | $1.2 B(+38.2%) | $833.1 M(+4.9%) | $794.4 M(+8.2%) | $734.0 M(-4.0%) | $764.4 M(-2.8%) | $786.2 M(+3.5%) | $759.5 M(-0.4%) | $762.8 M(+1.6%) | $750.8 M(+5.9%) | $709.2 M(+0.1%) | $708.4 M(+5.9%) | $668.7 M(+4.1%) | $642.1 M(+4.9%) | $612.2 M(-3.2%) | $632.5 M(+2.4%) | $617.9 M(+0.8%) | $613.0 M(+3.7%) | $591.2 M(+0.5%) | $588.0 M(-2.0%) | $600.4 M(+3.5%) | $580.1 M(-1.2%) | $587.3 M(+1.0%) | $581.6 M(+0.9%) | $576.1 M(+5.7%) | $545.1 M(+6.0%) | $514.2 M | |
Working Capital | $727.7 M(+18.3%) | $615.2 M(+14.7%) | $536.2 M(-6.3%) | $572.3 M(+9.8%) | $521.1 M(+23.4%) | $422.2 M(+39.8%) | $301.9 M(-30.7%) | $436.0 M(+34.1%) | $325.0 M(+5.9%) | $306.9 M(+27.1%) | $241.5 M(-1.5%) | $245.1 M(+12.4%) | $218.0 M(-7.0%) | $234.4 M(+11.0%) | $211.2 M(-18.8%) | $260.1 M(+10.3%) | $235.7 M(-41.3%) | $401.2 M(+9.0%) | $368.0 M(+76.8%) | $208.1 M(-13.5%) | $240.6 M(+2.7%) | $234.3 M(+4.5%) | $224.3 M(-32.5%) | $332.2 M(-7.0%) | $357.1 M(+5.5%) | $338.4 M(+3.4%) | $327.3 M(+3.5%) | $316.2 M(-0.3%) | $317.0 M(+7.5%) | $295.0 M(+8.0%) | $273.2 M | |
Cash And Cash Equivalents | $182.8 M(+35.3%) | $135.1 M(+7.3%) | $125.9 M(-36.0%) | $196.7 M(+42.7%) | $137.9 M(+47.9%) | $93.2 M(-21.1%) | $118.2 M(-46.9%) | $222.6 M(+219.9%) | $69.6 M(-35.9%) | $108.6 M(+0.2%) | $108.4 M(-30.9%) | $156.9 M(+10.4%) | $142.2 M(-18.6%) | $174.6 M(+17.5%) | $148.5 M(-15.7%) | $176.1 M(+44.9%) | $121.5 M(-58.4%) | $291.8 M(+15.4%) | $252.9 M(+180.6%) | $90.1 M(-37.4%) | $144.0 M(+22.1%) | $118.0 M(-29.9%) | $168.2 M(-38.8%) | $274.7 M(+0.2%) | $274.2 M(+12.0%) | $244.9 M(-4.2%) | $255.7 M(+4.5%) | $244.6 M(-0.7%) | $246.3 M(+14.7%) | $214.8 M(-0.1%) | $215.0 M | |
Accounts Payable | $393.5 M(-8.3%) | $428.9 M(-4.1%) | $447.4 M(-4.0%) | $465.8 M(+6.1%) | $438.8 M(-2.9%) | $451.8 M(-5.7%) | $478.8 M(+20.1%) | $398.6 M(+5.6%) | $377.6 M(-6.6%) | $404.2 M(+0.6%) | $401.7 M(+5.6%) | $380.3 M(+10.7%) | $343.6 M(-1.5%) | $348.9 M(+19.4%) | $292.2 M(+47.4%) | $198.3 M(+3.8%) | $191.1 M(-2.4%) | $195.8 M(-5.2%) | $206.6 M(+2.4%) | $201.8 M(+7.8%) | $187.2 M(+3.1%) | $181.5 M(-4.7%) | $190.4 M(+8.3%) | $175.8 M(+7.7%) | $163.2 M(+3.2%) | $158.2 M(-14.9%) | $185.9 M(+21.8%) | $152.6 M(-1.6%) | $155.0 M(+17.2%) | $132.3 M(-4.1%) | $137.9 M | |
Accounts Receivable | $440.6 M(+6.2%) | $414.8 M(+18.9%) | $348.8 M(-17.0%) | $420.2 M(+11.5%) | $376.9 M(+23.5%) | $305.1 M(+3.2%) | $295.5 M(+4.3%) | $283.4 M(+3.7%) | $273.3 M(+2.9%) | $265.7 M(-4.9%) | $279.2 M(-8.7%) | $306.0 M(-5.8%) | $324.6 M(-6.8%) | $348.3 M(+53.8%) | $226.5 M(-0.8%) | $228.3 M(+32.5%) | $172.2 M(+8.8%) | $158.2 M(-22.9%) | $205.3 M(+3.1%) | $199.1 M(+20.1%) | $165.8 M(-11.6%) | $187.5 M(+15.2%) | $162.7 M(-7.5%) | $176.0 M(+9.2%) | $161.2 M(-6.7%) | $172.7 M(+6.4%) | $162.3 M(+2.6%) | $158.2 M(+7.6%) | $147.0 M(+0.6%) | $146.0 M(+17.3%) | $124.5 M | |
Short Term Debt | $36.2 M(+29.7%) | $27.9 M(+18.5%) | $23.5 M(-2.6%) | $24.2 M(+22.4%) | $19.7 M(-4.4%) | $20.6 M(-6.6%) | $22.1 M(-6.7%) | $23.7 M(-14.5%) | $27.7 M(+62.6%) | $17.0 M(-2.4%) | $17.4 M(-3.4%) | $18.0 M(+8.6%) | $16.6 M(-14.1%) | $19.3 M(+49.0%) | $13.0 M(+10.5%) | $11.7 M(-22.6%) | $15.2 M(+3.8%) | $14.6 M(+1.6%) | $14.4 M(+3.0%) | $14.0 M(+7.4%) | $13.0 M(-7.4%) | $14.0 M(-8.6%) | $15.4 M(+1071.6%) | $1.3 M(+13.8%) | $1.2 M(-48.7%) | $2.2 M(-5.4%) | $2.4 M(+141.9%) | $979.7 K(-38.5%) | $1.6 M(-1.1%) | $1.6 M(-21.4%) | $2.0 M | |
Long Term Debt | $1.3 B(+24.6%) | $1.0 B(+8.1%) | $929.3 M(-5.5%) | $983.6 M(+22.6%) | $802.2 M(+11.6%) | $718.8 M(-20.9%) | $908.6 M(-9.6%) | $1.0 B(+11.7%) | $899.8 M(+1.2%) | $889.3 M(+2.8%) | $864.7 M(-2.7%) | $888.5 M(+94.4%) | $457.1 M(-4.7%) | $479.8 M(+24.0%) | $386.9 M(+38.3%) | $279.7 M(+0.4%) | $278.6 M(-39.8%) | $462.4 M(+1.6%) | $454.9 M(+61.5%) | $281.7 M(-2.2%) | $288.2 M(-0.4%) | $289.3 M(+17.7%) | $245.8 M(-0.1%) | $246.1 M(+0.5%) | $244.9 M(+0.9%) | $242.6 M(-0.6%) | $244.0 M(+0.1%) | $243.7 M(-0.3%) | $244.3 M(-0.2%) | $244.7 M(+0.1%) | $244.4 M | |
Total Debt | $1.3 B(+24.8%) | $1.0 B(+8.3%) | $952.8 M(-5.5%) | $1.0 B(+22.6%) | $821.9 M(+11.2%) | $739.5 M(-20.6%) | $930.7 M(-9.5%) | $1.0 B(+10.9%) | $927.5 M(+2.3%) | $906.3 M(+2.7%) | $882.1 M(-2.7%) | $906.5 M(+91.4%) | $473.7 M(-5.1%) | $499.2 M(+24.8%) | $399.9 M(+37.2%) | $291.4 M(-0.8%) | $293.8 M(-38.4%) | $477.0 M(+1.6%) | $469.3 M(+58.7%) | $295.7 M(-1.8%) | $301.1 M(-0.7%) | $303.4 M(+16.1%) | $261.2 M(+5.6%) | $247.4 M(+0.6%) | $246.0 M(+0.5%) | $244.9 M(-0.6%) | $246.4 M(+0.7%) | $244.7 M(-0.5%) | $245.9 M(-0.2%) | $246.3 M(-0.1%) | $246.5 M | |
Debt To Equity | 1.0(+24.7%) | 0.8(+10.0%) | 0.7(-7.9%) | 0.8(+16.9%) | 0.7(+12.1%) | 0.6(-43.7%) | 1.0(-15.6%) | 1.2(+2.5%) | 1.2(+7.2%) | 1.1(+6.7%) | 1.0(-6.3%) | 1.1(+105.6%) | 0.5(-6.9%) | 0.6(+20.8%) | 0.5(+37.1%) | 0.3(-7.9%) | 0.4(-44.1%) | 0.7(-1.4%) | 0.7(+72.5%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(+2.4%) | 0.4(-2.4%) | 0.4(0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5 | |
Current Ratio | 2.1(+16.2%) | 1.8(+5.3%) | 1.7(0%) | 1.7(-1.7%) | 1.7(+8.8%) | 1.6(+14.4%) | 1.4(-14.7%) | 1.6(+9.4%) | 1.5(+2.8%) | 1.4(+6.6%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.3(0%) | 1.3(-5.0%) | 1.4(-14.6%) | 1.6(-2.4%) | 1.7(-23.6%) | 2.2(+3.3%) | 2.1(+32.3%) | 1.6(-6.9%) | 1.7(0%) | 1.7(+4.8%) | 1.6(-18.3%) | 2.0(-13.3%) | 2.3(+3.1%) | 2.3(+5.1%) | 2.1(-4.0%) | 2.2(-2.2%) | 2.3(-0.4%) | 2.3(+3.1%) | 2.2 | |
Quick Ratio | 1.7(+13.3%) | 1.5(+6.3%) | 1.4(+0.7%) | 1.4(-2.1%) | 1.4(+9.9%) | 1.3(+13.9%) | 1.1(-15.4%) | 1.4(+10.6%) | 1.2(+3.4%) | 1.2(+7.2%) | 1.1(-0.9%) | 1.1(-3.5%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(-21.2%) | 1.5(-0.7%) | 1.5(-24.8%) | 2.0(+2.0%) | 2.0(+37.5%) | 1.4(-6.5%) | 1.5(-1.3%) | 1.6(+3.3%) | 1.5(-20.5%) | 1.9(-12.4%) | 2.2(+3.3%) | 2.1(+5.5%) | 2.0(-4.8%) | 2.1(-0.9%) | 2.1(-0.5%) | 2.1(+2.9%) | 2.1 | |
Inventory | $253.4 M(+13.9%) | $222.5 M(+1.6%) | $219.0 M(-7.1%) | $235.8 M(+14.4%) | $206.1 M(+1.3%) | $203.5 M(+7.1%) | $189.9 M(+2.3%) | $185.6 M(+7.3%) | $172.9 M(-1.3%) | $175.3 M(+5.3%) | $166.5 M(+3.3%) | $161.2 M(+42.6%) | $113.1 M(-2.0%) | $115.3 M(+5.5%) | $109.3 M(+106.2%) | $53.0 M(-4.2%) | $55.3 M(-10.3%) | $61.7 M(+27.9%) | $48.3 M(-20.4%) | $60.6 M(-1.6%) | $61.6 M(+8.2%) | $56.9 M(+11.8%) | $50.9 M(+27.3%) | $40.0 M(-2.7%) | $41.1 M(-2.6%) | $42.2 M(-6.8%) | $45.3 M(+25.6%) | $36.1 M(-18.1%) | $44.0 M(+8.8%) | $40.4 M(+12.4%) | $36.0 M | |
Retained Earnings | $535.0 M(+1.3%) | $528.4 M(-1.5%) | $536.2 M(+5.2%) | $509.9 M(+10.1%) | $463.0 M(+6.1%) | $436.4 M(+11.2%) | $392.4 M(+7.0%) | $366.6 M(+7.1%) | $342.5 M(+0.5%) | $340.8 M(+2.1%) | $333.8 M(+12.5%) | $296.8 M(+2.6%) | $289.2 M(+8.3%) | $267.0 M(+13.2%) | $235.9 M(+8.8%) | $216.9 M(+10.2%) | $196.9 M(+6.8%) | $184.3 M(+8.0%) | $170.7 M(-3.5%) | $176.8 M(+3.1%) | $171.5 M(+8.4%) | $158.2 M(+10.3%) | $143.4 M(+12.3%) | $127.7 M(+10.8%) | $115.2 M(+10.6%) | $104.1 M(+10.8%) | $94.0 M(+10.6%) | $84.9 M(+5.7%) | $80.3 M(+21.4%) | $66.2 M(+18.3%) | $55.9 M | |
PB Ratio | 2.3(-12.1%) | 2.6(-3.8%) | 2.7(-16.1%) | 3.2(-13.9%) | 3.7(-7.1%) | 4.0(-13.5%) | 4.6(+14.8%) | 4.0(+6.7%) | 3.7(+5.7%) | 3.5(-17.1%) | 4.3(-4.3%) | 4.5(+0.5%) | 4.4(+45.1%) | 3.1(+7.4%) | 2.9(+31.3%) | 2.2(+9.1%) | 2.0(+0.5%) | 2.0(-1.0%) | 2.0(-7.4%) | 2.2(+4.3%) | 2.1(-8.0%) | 2.3(+2.3%) | 2.2(+7.8%) | 2.0(-21.5%) | 2.6(+2.4%) | 2.5(+17.1%) | 2.2(+7.4%) | 2.0(+21.7%) | 1.7(+2.5%) | 1.6(-12.9%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-102.8%) | $0.3(-27.6%) | $0.4(+5.2%) | $0.3(-9.2%) | $0.4(+2.2%) | $0.4(+57.2%) | $0.2(+0.4%) | $0.2(-3.9%) | $0.2(-25.4%) | $0.3(-5.3%) | $0.3(+68.3%) | $0.2(-18.8%) | $0.3(+4.0%) | $0.2(+23.9%) | $0.2(+28.5%) | $0.2(+57.4%) | $0.1(+22.8%) | $0.1(-23.9%) | $0.1(+244.6%) | $0.0(-80.9%) | $0.2(+18.2%) | $0.1(-5.9%) | $0.1(-30.0%) | $0.2(+142.8%) | $0.1(-39.7%) | $0.1(+10.1%) | $0.1(+130.4%) | $0.1(-54.0%) | $0.1(+34.2%) | $0.1(+31.2%) | $0.1 | |
TTM EPS | $1.0(-28.7%) | $1.4(-7.4%) | $1.5(+9.5%) | $1.3(+9.0%) | $1.2(+12.4%) | $1.1(+4.1%) | $1.0(-9.6%) | $1.2(+2.6%) | $1.1(-0.8%) | $1.1(+8.0%) | $1.1(+16.6%) | $0.9(+6.2%) | $0.8(+22.6%) | $0.7(+31.3%) | $0.5(+21.3%) | $0.4(+39.5%) | $0.3(-16.5%) | $0.4(-12.9%) | $0.4(-8.3%) | $0.5(-27.1%) | $0.6(+13.2%) | $0.6(-0.9%) | $0.6(+2.9%) | $0.6(+36.8%) | $0.4(-8.1%) | $0.4(+12.9%) | $0.4(+17.7%) | $0.3(+0.8%) | $0.3(+18.2%) | $0.3(-4.0%) | $0.3 | |
Revenue | $449.0 M(-11.5%) | $507.3 M(-13.6%) | $586.8 M(+6.2%) | $552.4 M(+0.8%) | $548.2 M(-2.1%) | $560.3 M(+3.7%) | $540.1 M(+13.4%) | $476.4 M(+5.6%) | $451.0 M(-5.6%) | $477.8 M(+0.4%) | $475.9 M(+9.7%) | $433.8 M(+4.7%) | $414.6 M(-0.3%) | $415.8 M(+31.8%) | $315.5 M(+11.2%) | $283.7 M(+12.7%) | $251.8 M(+7.4%) | $234.3 M(-17.8%) | $285.0 M(+2.5%) | $278.1 M(+7.7%) | $258.3 M(+1.9%) | $253.5 M(-3.3%) | $262.1 M(+7.8%) | $243.1 M(+12.0%) | $216.9 M(-6.7%) | $232.5 M(-1.6%) | $236.3 M(+8.3%) | $218.3 M(-0.5%) | $219.3 M(+11.8%) | $196.2 M(-2.2%) | $200.6 M | |
TTM Revenue | $2.1 B(-4.5%) | $2.2 B(-2.4%) | $2.2 B(+2.1%) | $2.2 B(+3.6%) | $2.1 B(+4.8%) | $2.0 B(+4.2%) | $1.9 B(+3.4%) | $1.9 B(+2.3%) | $1.8 B(+2.0%) | $1.8 B(+3.6%) | $1.7 B(+10.2%) | $1.6 B(+10.5%) | $1.4 B(+12.8%) | $1.3 B(+16.7%) | $1.1 B(+2.9%) | $1.1 B(+0.5%) | $1.0 B(-0.6%) | $1.1 B(-1.8%) | $1.1 B(+2.2%) | $1.1 B(+3.5%) | $1.0 B(+4.2%) | $975.6 M(+2.2%) | $954.6 M(+2.8%) | $928.7 M(+2.7%) | $903.9 M(-0.3%) | $906.3 M(+4.2%) | $870.1 M(+4.3%) | $834.4 M(+5.1%) | $794.1 M(+4.4%) | $760.6 M(-1.3%) | $770.3 M | |
Total Expenses | $420.3 M(-8.2%) | $457.9 M(-13.0%) | $526.5 M(+9.1%) | $482.8 M(-0.7%) | $486.3 M(-3.0%) | $501.5 M(+2.3%) | $490.1 M(+14.7%) | $427.4 M(+4.4%) | $409.4 M(-4.7%) | $429.7 M(+0.6%) | $427.2 M(+6.7%) | $400.3 M(+5.4%) | $379.9 M(+0.2%) | $379.2 M(+34.6%) | $281.8 M(+10.9%) | $254.2 M(+11.4%) | $228.1 M(+4.1%) | $219.1 M(-16.4%) | $262.0 M(+2.3%) | $256.1 M(+10.0%) | $232.8 M(+0.3%) | $232.1 M(-3.0%) | $239.3 M(+11.8%) | $214.0 M(+5.7%) | $202.4 M(-4.3%) | $211.5 M(-2.1%) | $216.1 M(+4.6%) | $206.6 M(+3.2%) | $200.3 M(+11.0%) | $180.4 M(-4.0%) | $187.9 M | |
Operating Expenses | $103.3 M(+1.7%) | $101.6 M(-1.7%) | $103.4 M(+18.4%) | $87.3 M(-6.6%) | $93.4 M(-6.0%) | $99.4 M(-6.2%) | $105.9 M(+22.7%) | $86.3 M(+5.2%) | $82.1 M(-3.1%) | $84.7 M(-3.7%) | $87.9 M(-4.2%) | $91.8 M(+16.3%) | $78.9 M(+3.8%) | $76.1 M(+41.2%) | $53.9 M(+9.3%) | $49.3 M(+10.1%) | $44.8 M(+6.7%) | $41.9 M(-2.9%) | $43.2 M(-9.5%) | $47.8 M(+12.8%) | $42.3 M(-10.1%) | $47.1 M(+0.6%) | $46.8 M(+34.3%) | $34.9 M(-16.6%) | $41.8 M(+5.9%) | $39.5 M(-5.9%) | $41.9 M(-7.0%) | $45.1 M(+20.5%) | $37.4 M(+10.4%) | $33.9 M(-4.9%) | $35.6 M | |
Cost Of Goods Sold | $316.9 M(-11.0%) | $356.3 M(-15.8%) | $423.2 M(+7.0%) | $395.5 M(+0.7%) | $392.9 M(-2.3%) | $402.1 M(+4.7%) | $384.2 M(+12.6%) | $341.1 M(+4.2%) | $327.4 M(-5.1%) | $345.0 M(+1.7%) | $339.3 M(+10.0%) | $308.5 M(+2.5%) | $301.0 M(-0.7%) | $303.1 M(+33.0%) | $227.9 M(+11.2%) | $204.9 M(+11.8%) | $183.3 M(+3.5%) | $177.2 M(-19.0%) | $218.8 M(+5.0%) | $208.3 M(+9.4%) | $190.4 M(+2.9%) | $185.1 M(-3.9%) | $192.5 M(+7.5%) | $179.1 M(+11.5%) | $160.6 M(-6.7%) | $172.1 M(-1.2%) | $174.2 M(+7.8%) | $161.6 M(-0.8%) | $162.9 M(+11.2%) | $146.5 M(-3.8%) | $152.3 M | |
TTM Cost Of Goods Sold | $1.5 B(-4.8%) | $1.6 B(-2.8%) | $1.6 B(+2.5%) | $1.6 B(+3.6%) | $1.5 B(+4.5%) | $1.5 B(+4.1%) | $1.4 B(+3.3%) | $1.4 B(+2.5%) | $1.3 B(+2.0%) | $1.3 B(+3.3%) | $1.3 B(+9.8%) | $1.1 B(+10.0%) | $1.0 B(+12.8%) | $919.2 M(+15.9%) | $793.3 M(+1.2%) | $784.2 M(-0.4%) | $787.6 M(-0.9%) | $794.7 M(-1.0%) | $802.6 M(+3.4%) | $776.3 M(+3.9%) | $747.1 M(+4.2%) | $717.3 M(+1.9%) | $704.3 M(+2.7%) | $685.9 M(+2.6%) | $668.4 M(-0.3%) | $670.7 M(+4.0%) | $645.1 M(+3.5%) | $623.3 M(+5.0%) | $593.8 M(+4.1%) | $570.3 M(-1.6%) | $579.4 M | |
Gross Profit | $132.1 M(-12.5%) | $151.0 M(-7.8%) | $163.7 M(+4.3%) | $156.9 M(+1.0%) | $155.3 M(-1.8%) | $158.1 M(+1.4%) | $155.9 M(+15.3%) | $135.2 M(+9.3%) | $123.7 M(-6.9%) | $132.8 M(-2.8%) | $136.6 M(+9.0%) | $125.3 M(+10.3%) | $113.6 M(+0.8%) | $112.6 M(+28.5%) | $87.6 M(+11.2%) | $78.8 M(+15.1%) | $68.4 M(+19.7%) | $57.2 M(-13.6%) | $66.2 M(-5.3%) | $69.8 M(+2.9%) | $67.9 M(-0.8%) | $68.4 M(-1.7%) | $69.6 M(+8.8%) | $63.9 M(+13.5%) | $56.3 M(-6.7%) | $60.4 M(-2.8%) | $62.1 M(+9.6%) | $56.7 M(+0.4%) | $56.5 M(+13.7%) | $49.7 M(+2.9%) | $48.3 M | |
TTM Gross Profit | $603.7 M(-3.7%) | $626.9 M(-1.1%) | $634.0 M(+1.2%) | $626.2 M(+3.6%) | $604.6 M(+5.5%) | $572.9 M(+4.6%) | $547.6 M(+3.6%) | $528.3 M(+1.9%) | $518.4 M(+2.0%) | $508.3 M(+4.1%) | $488.1 M(+11.2%) | $439.2 M(+11.8%) | $392.7 M(+13.0%) | $347.5 M(+19.0%) | $292.1 M(+7.9%) | $270.6 M(+3.4%) | $261.6 M(+0.2%) | $261.0 M(-4.1%) | $272.3 M(-1.2%) | $275.7 M(+2.2%) | $269.8 M(+4.5%) | $258.3 M(+3.2%) | $250.3 M(+3.1%) | $242.8 M(+3.1%) | $235.5 M(-0.1%) | $235.7 M(+4.8%) | $224.9 M(+6.5%) | $211.1 M(+5.4%) | $200.3 M(+5.2%) | $190.4 M(-0.3%) | $191.0 M | |
Gross Margin | 29.4%(-1.1%) | 29.8%(+6.7%) | 27.9%(-1.8%) | 28.4%(+0.3%) | 28.3%(+0.3%) | 28.2%(-2.2%) | 28.9%(+1.7%) | 28.4%(+3.5%) | 27.4%(-1.4%) | 27.8%(-3.1%) | 28.7%(-0.6%) | 28.9%(+5.4%) | 27.4%(+1.1%) | 27.1%(-2.5%) | 27.8%(0%) | 27.8%(+2.2%) | 27.2%(+11.5%) | 24.4%(+5.0%) | 23.2%(-7.5%) | 25.1%(-4.5%) | 26.3%(-2.6%) | 27.0%(+1.7%) | 26.6%(+0.9%) | 26.3%(+1.3%) | 26.0%(-0.0%) | 26.0%(-1.2%) | 26.3%(+1.2%) | 26.0%(+0.9%) | 25.7%(+1.7%) | 25.3%(+5.2%) | 24.1% | |
Operating Profit | $28.8 M(-41.8%) | $49.4 M(-18.1%) | $60.3 M(-13.3%) | $69.6 M(+12.5%) | $61.9 M(+5.3%) | $58.8 M(+17.6%) | $50.0 M(+2.1%) | $48.9 M(+17.6%) | $41.6 M(-13.6%) | $48.2 M(-1.1%) | $48.7 M(+45.1%) | $33.5 M(-3.2%) | $34.7 M(-5.2%) | $36.6 M(+8.3%) | $33.8 M(+14.4%) | $29.5 M(+24.6%) | $23.7 M(+55.6%) | $15.2 M(-33.7%) | $23.0 M(+4.0%) | $22.1 M(-13.5%) | $25.5 M(+19.6%) | $21.3 M(-6.3%) | $22.8 M(-21.6%) | $29.1 M(+100.1%) | $14.5 M(-30.5%) | $20.9 M(+3.6%) | $20.2 M(+73.9%) | $11.6 M(-39.1%) | $19.1 M(+20.5%) | $15.8 M(+24.7%) | $12.7 M | |
TTM Operating Profit | $208.1 M(-13.7%) | $241.2 M(-3.7%) | $250.6 M(+4.3%) | $240.2 M(+9.4%) | $219.6 M(+10.2%) | $199.3 M(+5.6%) | $188.7 M(+0.7%) | $187.4 M(+8.9%) | $172.0 M(+4.2%) | $165.1 M(+7.6%) | $153.5 M(+10.8%) | $138.5 M(+3.0%) | $134.5 M(+8.9%) | $123.6 M(+20.9%) | $102.2 M(+11.8%) | $91.4 M(+8.9%) | $84.0 M(-2.1%) | $85.8 M(-6.7%) | $91.9 M(+0.2%) | $91.8 M(-7.1%) | $98.8 M(+12.5%) | $87.8 M(+0.5%) | $87.3 M(+3.0%) | $84.8 M(+26.0%) | $67.3 M(-6.3%) | $71.8 M(+7.7%) | $66.7 M(+12.7%) | $59.2 M(+0.3%) | $59.0 M(+11.0%) | $53.2 M(-3.1%) | $54.9 M | |
Operating Margin | 6.4%(-34.3%) | 9.7%(-5.3%) | 10.3%(-18.4%) | 12.6%(+11.7%) | 11.3%(+7.5%) | 10.5%(+13.4%) | 9.3%(-9.9%) | 10.3%(+11.4%) | 9.2%(-8.5%) | 10.1%(-1.5%) | 10.2%(+32.3%) | 7.7%(-7.5%) | 8.4%(-4.9%) | 8.8%(-17.9%) | 10.7%(+2.8%) | 10.4%(+10.6%) | 9.4%(+44.8%) | 6.5%(-19.4%) | 8.1%(+1.5%) | 7.9%(-19.7%) | 9.9%(+17.5%) | 8.4%(-3.2%) | 8.7%(-27.3%) | 12.0%(+78.7%) | 6.7%(-25.6%) | 9.0%(+5.3%) | 8.6%(+60.7%) | 5.3%(-38.8%) | 8.7%(+7.8%) | 8.1%(+27.5%) | 6.3% | |
Net Income | -$650.0 K(-102.5%) | $25.8 M(-28.3%) | $35.9 M(+4.0%) | $34.6 M(-8.5%) | $37.8 M(+6.8%) | $35.4 M(+62.4%) | $21.8 M(+1.1%) | $21.5 M(-4.7%) | $22.6 M(-26.4%) | $30.7 M(-4.8%) | $32.2 M(+70.2%) | $18.9 M(-18.6%) | $23.3 M(+1.5%) | $22.9 M(+22.1%) | $18.8 M(+29.8%) | $14.5 M(+63.7%) | $8.8 M(+26.2%) | $7.0 M(-28.6%) | $9.8 M(+224.7%) | $3.0 M(-79.4%) | $14.7 M(+19.5%) | $12.3 M(-10.4%) | $13.7 M(-27.9%) | $19.0 M(+130.1%) | $8.2 M(-36.2%) | $12.9 M(+9.2%) | $11.8 M(+118.4%) | $5.4 M(-50.9%) | $11.0 M(+29.1%) | $8.5 M(+44.6%) | $5.9 M | |
TTM Net Income | $95.6 M(-28.6%) | $134.0 M(-6.7%) | $143.6 M(+10.9%) | $129.4 M(+11.2%) | $116.4 M(+15.0%) | $101.3 M(+4.8%) | $96.6 M(-9.8%) | $107.0 M(+2.5%) | $104.4 M(-0.6%) | $105.1 M(+8.0%) | $97.3 M(+16.0%) | $83.9 M(+5.6%) | $79.4 M(+22.2%) | $65.0 M(+32.5%) | $49.0 M(+22.4%) | $40.1 M(+39.9%) | $28.6 M(-16.9%) | $34.5 M(-13.3%) | $39.7 M(-8.9%) | $43.6 M(-26.8%) | $59.6 M(+12.1%) | $53.2 M(-1.2%) | $53.8 M(+3.5%) | $52.0 M(+35.3%) | $38.4 M(-6.8%) | $41.2 M(+11.9%) | $36.8 M(+19.2%) | $30.9 M(+1.5%) | $30.4 M(+17.6%) | $25.9 M(-3.1%) | $26.7 M | |
Net Margin | -0.1%(-102.8%) | 5.1%(-17.0%) | 6.1%(-2.2%) | 6.3%(-9.1%) | 6.9%(+9.2%) | 6.3%(+56.6%) | 4.0%(-10.8%) | 4.5%(-9.8%) | 5.0%(-22.0%) | 6.4%(-5.2%) | 6.8%(+55.3%) | 4.4%(-22.3%) | 5.6%(+1.8%) | 5.5%(-7.4%) | 6.0%(+16.7%) | 5.1%(+45.3%) | 3.5%(+17.4%) | 3.0%(-13.1%) | 3.4%(+218.5%) | 1.1%(-81.0%) | 5.7%(+17.4%) | 4.8%(-7.3%) | 5.2%(-33.2%) | 7.8%(+105.5%) | 3.8%(-31.6%) | 5.6%(+11.0%) | 5.0%(+102.0%) | 2.5%(-50.7%) | 5.0%(+15.6%) | 4.3%(+47.5%) | 3.0% | |
EBIT | $16.7 M(-66.3%) | $49.6 M(-11.0%) | $55.7 M(-4.3%) | $58.2 M(-6.4%) | $62.2 M(+5.5%) | $59.0 M(+51.1%) | $39.0 M(-6.6%) | $41.8 M(+2.7%) | $40.7 M(-15.6%) | $48.3 M(+2.1%) | $47.3 M(+55.1%) | $30.5 M(-12.4%) | $34.8 M(-5.1%) | $36.6 M(+7.3%) | $34.2 M(+37.0%) | $24.9 M(+39.6%) | $17.9 M(+14.5%) | $15.6 M(-17.0%) | $18.8 M(+125.5%) | $8.3 M(-65.9%) | $24.4 M(+12.2%) | $21.8 M(-8.3%) | $23.8 M(-21.1%) | $30.1 M(+93.3%) | $15.6 M(-28.4%) | $21.8 M(+4.6%) | $20.8 M(+73.0%) | $12.0 M(-37.8%) | $19.3 M(+20.6%) | $16.0 M(+24.9%) | $12.8 M | |
TTM EBIT | $180.3 M(-20.2%) | $225.8 M(-4.0%) | $235.2 M(+7.6%) | $218.5 M(+8.1%) | $202.1 M(+11.9%) | $180.6 M(+6.3%) | $169.8 M(-4.6%) | $178.0 M(+6.8%) | $166.7 M(+3.7%) | $160.8 M(+7.8%) | $149.2 M(+9.6%) | $136.1 M(+4.2%) | $130.5 M(+14.9%) | $113.6 M(+22.7%) | $92.6 M(+19.9%) | $77.2 M(+27.4%) | $60.6 M(-9.8%) | $67.2 M(-8.4%) | $73.4 M(-6.3%) | $78.4 M(-21.8%) | $100.1 M(+9.7%) | $91.3 M(+0.0%) | $91.2 M(+3.4%) | $88.3 M(+25.8%) | $70.2 M(-5.1%) | $73.9 M(+8.4%) | $68.2 M(+13.2%) | $60.2 M(+0.7%) | $59.8 M(+11.1%) | $53.8 M(-2.8%) | $55.4 M | |
EBITDA | $45.5 M(-40.9%) | $77.0 M(-6.9%) | $82.7 M(-1.7%) | $84.1 M(-4.0%) | $87.6 M(+2.5%) | $85.5 M(+33.4%) | $64.1 M(+2.8%) | $62.4 M(-2.1%) | $63.7 M(-14.5%) | $74.6 M(+2.2%) | $72.9 M(+34.9%) | $54.1 M(-5.0%) | $56.9 M(-0.5%) | $57.2 M(+19.5%) | $47.9 M(+25.1%) | $38.3 M(+21.6%) | $31.5 M(+9.9%) | $28.6 M(-11.7%) | $32.4 M(+56.1%) | $20.8 M(-45.5%) | $38.1 M(+6.7%) | $35.7 M(+8.1%) | $33.0 M(-12.7%) | $37.9 M(+63.1%) | $23.2 M(-21.0%) | $29.4 M(+4.2%) | $28.2 M(+44.6%) | $19.5 M(-26.3%) | $26.5 M(+17.0%) | $22.6 M(+16.5%) | $19.4 M | |
TTM EBITDA | $289.2 M(-12.7%) | $331.3 M(-2.5%) | $339.9 M(+5.8%) | $321.3 M(+7.2%) | $299.6 M(+8.7%) | $275.7 M(+4.1%) | $264.8 M(-3.2%) | $273.6 M(+3.1%) | $265.3 M(+2.6%) | $258.5 M(+7.2%) | $241.1 M(+11.6%) | $216.1 M(+7.9%) | $200.2 M(+14.6%) | $174.8 M(+19.5%) | $146.2 M(+11.8%) | $130.8 M(+15.4%) | $113.3 M(-5.5%) | $120.0 M(-5.6%) | $127.1 M(-0.5%) | $127.7 M(-11.8%) | $144.8 M(+11.5%) | $129.8 M(+5.1%) | $123.5 M(+4.1%) | $118.7 M(+18.3%) | $100.3 M(-3.1%) | $103.6 M(+7.0%) | $96.8 M(+10.0%) | $88.0 M(+1.4%) | $86.9 M(+8.8%) | $79.8 M(-2.3%) | $81.7 M | |
Selling, General & Administrative Expenses | $103.3 M(+1.7%) | $101.6 M(+155.1%) | $39.8 M(-54.4%) | $87.3 M(-6.6%) | $93.4 M(-6.0%) | $99.4 M(+119.6%) | $45.2 M(-47.6%) | $86.3 M(+5.2%) | $82.1 M(-3.1%) | $84.7 M(+234.0%) | $25.3 M(-72.4%) | $91.8 M(+16.3%) | $78.9 M(+3.8%) | $76.1 M(+41.2%) | $53.9 M(+9.3%) | $49.3 M(+10.1%) | $44.8 M(+6.7%) | $41.9 M(-2.9%) | $43.2 M(-9.5%) | $47.8 M(+12.8%) | $42.3 M(-10.1%) | $47.1 M(+0.6%) | $46.8 M(+34.3%) | $34.9 M(-16.6%) | $41.8 M(+5.9%) | $39.5 M(-5.9%) | $41.9 M(-7.0%) | $45.1 M(+20.5%) | $37.4 M(+10.4%) | $33.9 M(-4.9%) | $35.6 M | |
TTM SGA | $332.1 M(+3.1%) | $322.2 M(+0.7%) | $319.9 M(-1.7%) | $325.4 M(+0.3%) | $324.4 M(+3.6%) | $313.0 M(+4.9%) | $298.3 M(+7.2%) | $278.4 M(-1.9%) | $283.8 M(+1.1%) | $280.7 M(+3.2%) | $272.1 M(-9.5%) | $300.6 M(+16.5%) | $258.1 M(+15.3%) | $224.0 M(+18.0%) | $189.9 M(+6.0%) | $179.2 M(+0.8%) | $177.7 M(+1.4%) | $175.2 M(-2.8%) | $180.4 M(-2.0%) | $184.0 M(+7.5%) | $171.1 M(+0.3%) | $170.5 M(+4.7%) | $162.9 M(+3.1%) | $158.0 M(-6.1%) | $168.3 M(+2.7%) | $163.8 M(+3.5%) | $158.2 M(+4.2%) | $151.9 M(+7.5%) | $141.3 M(+3.0%) | $137.2 M(+0.8%) | $136.1 M | |
Depreciation And Amortization | $28.9 M(+5.5%) | $27.4 M(-1.0%) | $27.6 M(+10.1%) | $25.1 M(-1.3%) | $25.4 M(-4.0%) | $26.5 M(-3.6%) | $27.5 M(+47.3%) | $18.7 M(-16.9%) | $22.5 M(-14.7%) | $26.3 M(+0.0%) | $26.3 M(+11.6%) | $23.6 M(+9.1%) | $21.6 M(+5.1%) | $20.6 M(+63.1%) | $12.6 M(-9.5%) | $13.9 M(-1.4%) | $14.1 M(+8.4%) | $13.0 M(-3.1%) | $13.4 M(+7.9%) | $12.5 M(-10.1%) | $13.9 M(-0.5%) | $13.9 M(+45.5%) | $9.6 M(+26.5%) | $7.6 M(+0.4%) | $7.5 M(-1.3%) | $7.6 M(+6.7%) | $7.2 M(-1.6%) | $7.3 M(-4.5%) | $7.6 M(+15.4%) | $6.6 M(-5.2%) | $7.0 M | |
TTM D&A | $108.9 M(+3.3%) | $105.5 M(+0.8%) | $104.6 M(+0.1%) | $104.5 M(+6.6%) | $98.1 M(+3.1%) | $95.1 M(+0.2%) | $94.9 M(+1.3%) | $93.7 M(-5.0%) | $98.7 M(+0.9%) | $97.8 M(+6.3%) | $92.1 M(+17.5%) | $78.4 M(+14.1%) | $68.7 M(+12.2%) | $61.2 M(+14.0%) | $53.7 M(-1.5%) | $54.5 M(+2.8%) | $53.1 M(+0.5%) | $52.8 M(-1.7%) | $53.7 M(+7.8%) | $49.8 M(+10.9%) | $44.9 M(+16.4%) | $38.6 M(+19.5%) | $32.3 M(+8.1%) | $29.9 M(+1.0%) | $29.6 M(-0.3%) | $29.7 M(+3.6%) | $28.6 M(+0.7%) | $28.4 M(+3.0%) | $27.6 M(+6.1%) | $26.0 M(-1.2%) | $26.3 M | |
Interest Expense | $17.7 M(+22.2%) | $14.5 M(+2.1%) | $14.2 M(+5.6%) | $13.4 M(+12.8%) | $11.9 M(-7.4%) | $12.9 M(-12.1%) | $14.6 M(-3.3%) | $15.1 M(+45.7%) | $10.4 M(+22.4%) | $8.5 M(+10.5%) | $7.7 M(+20.3%) | $6.4 M(+9.4%) | $5.8 M(-5.8%) | $6.2 M(-54.2%) | $13.5 M(+135.0%) | $5.8 M(-8.9%) | $6.3 M(+0.5%) | $6.3 M(+4.7%) | $6.0 M(+11.8%) | $5.4 M(-2.3%) | $5.5 M(-4.8%) | $5.8 M(+7.7%) | $5.4 M(+15.6%) | $4.6 M(-6.0%) | $4.9 M(+1.2%) | $4.9 M(-4.0%) | $5.1 M(+2.9%) | $4.9 M(-4.6%) | $5.2 M(+7.4%) | $4.8 M(-1.5%) | $4.9 M | |
TTM Interest Expense | $59.8 M(+10.8%) | $54.0 M(+3.1%) | $52.4 M(-0.8%) | $52.8 M(-3.1%) | $54.5 M(+2.9%) | $53.0 M(+9.0%) | $48.6 M(+16.7%) | $41.6 M(+26.6%) | $32.9 M(+16.0%) | $28.4 M(+8.8%) | $26.1 M(-18.3%) | $31.9 M(+2.0%) | $31.3 M(-1.5%) | $31.8 M(-0.3%) | $31.9 M(+30.8%) | $24.4 M(+1.6%) | $24.0 M(+3.5%) | $23.2 M(+2.3%) | $22.7 M(+2.9%) | $22.0 M(+3.5%) | $21.3 M(+2.7%) | $20.7 M(+4.5%) | $19.8 M(+1.4%) | $19.5 M(-1.5%) | $19.8 M(-1.2%) | $20.1 M(+0.3%) | $20.0 M(+1.0%) | $19.8 M(+0.3%) | $19.8 M(+1.1%) | $19.6 M(-2.0%) | $20.0 M | |
Income Tax | -$327.6 K(-103.5%) | $9.3 M(+67.6%) | $5.6 M(-45.2%) | $10.1 M(-19.0%) | $12.5 M(+17.2%) | $10.7 M(+313.7%) | $2.6 M(-50.3%) | $5.2 M(-32.7%) | $7.7 M(-13.7%) | $8.9 M(+9.9%) | $8.1 M(+45.6%) | $5.6 M(+1.6%) | $5.5 M(-22.5%) | $7.1 M(+288.1%) | $1.8 M(-61.0%) | $4.7 M(+66.1%) | $2.8 M(+23.8%) | $2.3 M(-24.7%) | $3.0 M(+2568.4%) | -$122.7 K(-102.9%) | $4.3 M(+14.1%) | $3.8 M(-20.5%) | $4.7 M(-27.3%) | $6.5 M(+171.5%) | $2.4 M(-39.4%) | $4.0 M(+2.0%) | $3.9 M(+133.9%) | $1.7 M(-46.9%) | $3.1 M(+17.6%) | $2.7 M(+29.3%) | $2.1 M | |
TTM Income Tax | $24.7 M(-34.3%) | $37.5 M(-3.5%) | $38.9 M(+8.3%) | $36.0 M(+16.0%) | $31.0 M(+18.4%) | $26.2 M(+7.1%) | $24.4 M(-18.5%) | $30.0 M(-1.3%) | $30.4 M(+7.9%) | $28.2 M(+7.0%) | $26.3 M(+31.5%) | $20.0 M(+4.7%) | $19.1 M(+16.3%) | $16.4 M(+41.5%) | $11.6 M(-9.4%) | $12.8 M(+60.1%) | $8.0 M(-15.4%) | $9.5 M(-13.5%) | $10.9 M(-13.4%) | $12.6 M(-34.4%) | $19.3 M(+10.9%) | $17.4 M(-1.1%) | $17.6 M(+5.1%) | $16.7 M(+40.8%) | $11.9 M(-5.8%) | $12.6 M(+11.5%) | $11.3 M(+19.2%) | $9.5 M(-0.9%) | $9.6 M(+14.9%) | $8.3 M(-3.9%) | $8.7 M | |
PE Ratio | 30.1(+25.4%) | 24.0(+4.1%) | 23.1(-21.9%) | 29.5(-15.8%) | 35.0(-17.2%) | 42.3(+6.3%) | 39.8(+33.3%) | 29.9(+12.5%) | 26.6(+2.5%) | 25.9(-25.1%) | 34.6(-15.1%) | 40.8(-5.8%) | 43.3(+19.9%) | 36.1(-13.3%) | 41.6(+8.4%) | 38.4(-16.8%) | 46.2(+25.1%) | 36.9(+18.9%) | 31.1(-2.1%) | 31.7(+46.4%) | 21.7(-18.3%) | 26.6(+6.6%) | 24.9(+8.4%) | 23.0(-43.8%) | 40.9(+15.2%) | 35.5(+2.2%) | 34.7(-7.9%) | 37.7(+21.4%) | 31.1(-8.1%) | 33.8(-4.8%) | 35.5 | |
PS Ratio | 1.3(-6.9%) | 1.4(-2.0%) | 1.5(-16.5%) | 1.8(-12.0%) | 2.0(-11.1%) | 2.3(+14.8%) | 2.0(+16.0%) | 1.7(+13.4%) | 1.5(-0.7%) | 1.5(-22.3%) | 1.9(-10.2%) | 2.1(-9.3%) | 2.4(+30.2%) | 1.8(-2.1%) | 1.9(+27.4%) | 1.5(+15.0%) | 1.3(+5.8%) | 1.2(+5.3%) | 1.1(-12.3%) | 1.3(+3.2%) | 1.3(-11.3%) | 1.4(+4.4%) | 1.4(+5.4%) | 1.3(-25.0%) | 1.7(+6.2%) | 1.6(+10.2%) | 1.5(+5.0%) | 1.4(+15.7%) | 1.2(+4.3%) | 1.2(-6.5%) | 1.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.9 M(-27.4%) | -$25.9 M(-460.7%) | $7.2 M(-91.3%) | $82.2 M(+1239.2%) | $6.1 M(+107.7%) | -$80.1 M(-228.2%) | $62.5 M(-28.6%) | $87.6 M(+406.4%) | -$28.6 M(-15.1%) | -$24.8 M(-200.4%) | $24.7 M(-62.0%) | $65.1 M(+50.5%) | $43.2 M(+9.6%) | $39.4 M(+40.9%) | $28.0 M(-54.7%) | $61.7 M(+271.8%) | $16.6 M(-51.0%) | $33.9 M(+367.3%) | $7.3 M(+238.0%) | -$5.3 M(-112.2%) | $43.2 M(+244.5%) | -$29.9 M(-245.3%) | $20.6 M(-55.9%) | $46.7 M(+54.6%) | $30.2 M(+10334.9%) | -$295.2 K(-101.9%) | $15.3 M(+293.3%) | $3.9 M(-86.9%) | $29.9 M(+1296.2%) | -$2.5 M(-104.0%) | $62.1 M | |
TTM CFO | $30.6 M(-56.1%) | $69.7 M(+352.4%) | $15.4 M(-78.2%) | $70.7 M(-7.0%) | $76.1 M(+83.9%) | $41.4 M(-57.2%) | $96.7 M(+64.2%) | $58.9 M(+62.0%) | $36.4 M(-66.4%) | $108.2 M(-37.3%) | $172.4 M(-1.9%) | $175.7 M(+1.9%) | $172.3 M(+18.3%) | $145.7 M(+3.9%) | $140.2 M(+17.4%) | $119.5 M(+127.6%) | $52.5 M(-33.6%) | $79.1 M(+417.0%) | $15.3 M(-46.6%) | $28.6 M(-64.5%) | $80.6 M(+19.2%) | $67.6 M(-30.4%) | $97.2 M(+5.7%) | $92.0 M(+87.1%) | $49.2 M(+0.7%) | $48.8 M(+4.7%) | $46.6 M(-50.0%) | $93.3 M(+20.0%) | $77.8 M(+54.6%) | $50.3 M(-48.4%) | $97.4 M | |
Cash From Investing | -$145.3 M(-1191.4%) | -$11.3 M(+47.9%) | -$21.6 M(+89.0%) | -$197.3 M(-919.9%) | -$19.3 M(-28.4%) | -$15.1 M(+70.7%) | -$51.5 M(-61.9%) | -$31.8 M(-360.5%) | -$6.9 M(-189.8%) | $7.7 M(+146.9%) | -$16.4 M(+96.5%) | -$467.6 M(-892.1%) | -$47.1 M(+55.1%) | -$105.0 M(-77.8%) | -$59.1 M(-4255.6%) | -$1.4 M(+66.8%) | -$4.1 M(-83.0%) | -$2.2 M(+83.2%) | -$13.2 M(+72.0%) | -$47.3 M(-213.4%) | -$15.1 M(-117.1%) | -$7.0 M(+93.7%) | -$110.7 M(-320.9%) | -$26.3 M(-461.8%) | -$4.7 M(-0.6%) | -$4.7 M(-5.1%) | -$4.4 M(+28.6%) | -$6.2 M(-36.2%) | -$4.6 M(-47.6%) | -$3.1 M(+39.5%) | -$5.1 M | |
TTM CFI | -$375.5 M(-50.5%) | -$249.5 M(+1.5%) | -$253.3 M(+10.5%) | -$283.2 M(-140.7%) | -$117.7 M(-11.8%) | -$105.2 M(-27.6%) | -$82.5 M(-74.1%) | -$47.4 M(+90.2%) | -$483.1 M(+7.7%) | -$523.4 M(+17.7%) | -$636.1 M(+6.3%) | -$678.8 M(-219.3%) | -$212.6 M(-25.4%) | -$169.5 M(-154.1%) | -$66.7 M(-219.3%) | -$20.9 M(+68.7%) | -$66.8 M(+14.1%) | -$77.8 M(+5.7%) | -$82.6 M(+54.1%) | -$180.0 M(-13.2%) | -$159.1 M(-7.0%) | -$148.6 M(-1.6%) | -$146.3 M(-265.2%) | -$40.1 M(-100.7%) | -$20.0 M(-0.7%) | -$19.8 M(-8.6%) | -$18.3 M(+3.5%) | -$18.9 M(-22.2%) | -$15.5 M(-9.7%) | -$14.1 M(-4.1%) | -$13.6 M | |
Cash From Financing | $220.8 M(+363.5%) | $47.6 M(+189.6%) | -$53.2 M(-131.4%) | $169.2 M(+179.9%) | $60.4 M(-12.0%) | $68.7 M(+159.9%) | -$114.7 M(-220.2%) | $95.5 M(+8782.1%) | $1.1 M(-95.1%) | $21.9 M(+138.2%) | -$57.2 M(-113.7%) | $418.2 M(+1688.8%) | -$26.3 M(-129.5%) | $89.3 M(+1107.0%) | $7.4 M(+147.1%) | -$15.7 M(+91.6%) | -$186.9 M(-19365.9%) | -$960.1 K(-100.5%) | $185.0 M(+7515.2%) | -$2.5 M(-83.2%) | -$1.4 M(+90.2%) | -$13.9 M(+32.3%) | -$20.6 M(-87.5%) | -$11.0 M(-1913.4%) | -$545.3 K(-177.3%) | $705.2 K(-67.5%) | $2.2 M(+36.3%) | $1.6 M(+312.9%) | -$748.1 K(-81.7%) | -$411.8 K(-105.7%) | $7.3 M | |
TTM CFF | $384.4 M(+71.5%) | $224.1 M(-8.6%) | $245.1 M(+33.5%) | $183.6 M(+67.1%) | $109.9 M(+117.6%) | $50.5 M(+1267.1%) | $3.7 M(-94.0%) | $61.2 M(-84.1%) | $384.0 M(+7.7%) | $356.6 M(-15.9%) | $424.0 M(-13.2%) | $488.6 M(+794.4%) | $54.6 M(+151.6%) | -$105.9 M(+46.0%) | -$196.2 M(-955.6%) | -$18.6 M(-245.8%) | -$5.4 M(-103.0%) | $180.2 M(+7.8%) | $167.2 M(+535.5%) | -$38.4 M(+18.1%) | -$46.9 M(-1.8%) | -$46.1 M(-46.6%) | -$31.4 M(-263.2%) | -$8.6 M(-320.5%) | $3.9 M(+5.5%) | $3.7 M(+42.9%) | $2.6 M(-66.2%) | $7.7 M(+192.8%) | $2.6 M(-49.7%) | $5.2 M(-3.2%) | $5.4 M | |
Free Cash Flow | -$45.3 M(-20.8%) | -$37.5 M(-200.1%) | -$12.5 M(-117.9%) | $69.7 M(+786.9%) | -$10.1 M(+89.6%) | -$97.2 M(-368.0%) | $36.3 M(-47.8%) | $69.4 M(+296.8%) | -$35.3 M(-2.3%) | -$34.5 M(-398.0%) | $11.6 M(-79.3%) | $56.1 M(+62.6%) | $34.5 M(+24.0%) | $27.8 M(+52.4%) | $18.2 M(-67.5%) | $56.1 M(+363.0%) | $12.1 M(-59.3%) | $29.8 M(+571.5%) | -$6.3 M(+63.3%) | -$17.2 M(-151.8%) | $33.1 M(+189.8%) | -$36.9 M(-447.4%) | $10.6 M(-69.6%) | $35.0 M(+37.0%) | $25.5 M(+605.0%) | -$5.1 M(-154.2%) | $9.3 M(+505.3%) | -$2.3 M(-109.2%) | $24.9 M(+545.4%) | -$5.6 M(-109.8%) | $57.0 M | |
TTM FCF | -$25.6 M(-367.6%) | $9.6 M(+119.1%) | -$50.2 M(-3503.9%) | -$1.4 M(+14.9%) | -$1.6 M(+93.9%) | -$26.8 M(-174.5%) | $35.9 M(+219.9%) | $11.2 M(+623.4%) | -$2.1 M(-103.2%) | $67.6 M(-48.0%) | $129.9 M(-4.9%) | $136.6 M(-0.1%) | $136.7 M(+19.6%) | $114.3 M(-1.7%) | $116.3 M(+26.8%) | $91.7 M(+398.7%) | $18.4 M(-53.3%) | $39.4 M(+244.7%) | -$27.2 M(-164.2%) | -$10.3 M(-124.6%) | $41.8 M(+22.3%) | $34.2 M(-48.2%) | $66.0 M(+2.0%) | $64.7 M(+135.6%) | $27.5 M(+2.3%) | $26.9 M(+2.0%) | $26.3 M(-64.5%) | $74.1 M(+19.7%) | $61.9 M(+71.3%) | $36.1 M(-56.9%) | $83.8 M | |
CAPEX | $12.4 M(+6.3%) | $11.6 M(-40.9%) | $19.7 M(+56.9%) | $12.5 M(-23.0%) | $16.3 M(-4.7%) | $17.1 M(-34.9%) | $26.2 M(+44.7%) | $18.1 M(+170.4%) | $6.7 M(-30.6%) | $9.7 M(-26.5%) | $13.1 M(+46.3%) | $9.0 M(+2.9%) | $8.7 M(-24.9%) | $11.6 M(+19.4%) | $9.7 M(+75.1%) | $5.6 M(+24.4%) | $4.5 M(+8.0%) | $4.1 M(-69.5%) | $13.6 M(+13.8%) | $11.9 M(+18.4%) | $10.1 M(+44.1%) | $7.0 M(-29.9%) | $10.0 M(-15.2%) | $11.8 M(+150.4%) | $4.7 M(-1.3%) | $4.8 M(-21.1%) | $6.0 M(-2.8%) | $6.2 M(+24.8%) | $5.0 M(+60.5%) | $3.1 M(-38.2%) | $5.0 M | |
TTM CAPEX | $56.2 M(-6.5%) | $60.1 M(-8.3%) | $65.6 M(-9.1%) | $72.1 M(-7.2%) | $77.7 M(+14.1%) | $68.2 M(+12.2%) | $60.7 M(+27.5%) | $47.7 M(+23.8%) | $38.5 M(-5.0%) | $40.5 M(-4.6%) | $42.5 M(+8.7%) | $39.1 M(+9.6%) | $35.6 M(+13.6%) | $31.4 M(+31.3%) | $23.9 M(-13.8%) | $27.7 M(-18.7%) | $34.1 M(-14.1%) | $39.7 M(-6.7%) | $42.5 M(+9.2%) | $38.9 M(+0.4%) | $38.8 M(+16.1%) | $33.4 M(+7.1%) | $31.2 M(+14.5%) | $27.2 M(+25.6%) | $21.7 M(-1.2%) | $21.9 M(+8.2%) | $20.3 M(+5.3%) | $19.3 M(+21.2%) | $15.9 M(+12.1%) | $14.2 M(+4.0%) | $13.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |