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 | $3.9 B(-1.4%) | $3.9 B(+1.2%) | $3.9 B(+0.3%) | $3.9 B(+0.9%) | $3.8 B(+2.5%) | $3.8 B(+1.4%) | $3.7 B(+3.1%) | $3.6 B(+1.8%) | $3.5 B(+1.9%) | $3.5 B(+5.3%) | $3.3 B(+0.6%) | $3.3 B(+1.4%) | $3.2 B(+0.3%) | $3.2 B(+5.3%) | $3.0 B(+1.5%) | $3.0 B(+1.3%) | $3.0 B(+0.9%) | $2.9 B(+0.6%) | $2.9 B(+3.5%) | $2.8 B(+2.7%) | $2.7 B(+1.5%) | $2.7 B(+2.7%) | $2.6 B(+6.5%) | $2.5 B(+59.1%) | $1.6 B(+2.4%) | $1.5 B(-3.2%) | $1.6 B(+1.2%) | $1.5 B(+4.2%) | $1.5 B(+7.4%) | $1.4 B(+3.3%) | $1.3 B | |
Current Assets | $311.1 M(-1.4%) | $315.5 M(+0.0%) | $315.4 M(-8.8%) | $345.7 M(-5.0%) | $363.8 M(+3.5%) | $351.5 M(-13.8%) | $408.0 M(-2.5%) | $418.5 M(+7.7%) | $388.6 M(-0.2%) | $389.6 M(+17.6%) | $331.2 M(-6.2%) | $352.8 M(+12.9%) | $312.4 M(-6.3%) | $333.5 M(+16.9%) | $285.2 M(+4.6%) | $272.7 M(-0.3%) | $273.4 M(-5.0%) | $287.9 M(-6.3%) | $307.4 M(+15.2%) | $266.8 M(+14.2%) | $233.5 M(-2.2%) | $238.9 M(-0.2%) | $239.4 M(-7.7%) | $259.2 M(+46.3%) | $177.2 M(+4.5%) | $169.7 M(-7.5%) | $183.3 M(-0.6%) | $184.5 M(+15.0%) | $160.4 M(-10.2%) | $178.7 M(+15.6%) | $154.5 M | |
Non Current Assets | $3.6 B(-1.4%) | $3.6 B(+1.3%) | $3.6 B(+1.1%) | $3.5 B(+1.6%) | $3.5 B(+2.4%) | $3.4 B(+3.2%) | $3.3 B(+3.9%) | $3.2 B(+1.1%) | $3.1 B(+2.2%) | $3.1 B(+3.9%) | $3.0 B(+1.4%) | $2.9 B(+0.2%) | $2.9 B(+1.1%) | $2.9 B(+4.2%) | $2.8 B(+1.2%) | $2.7 B(+1.5%) | $2.7 B(+1.5%) | $2.6 B(+1.4%) | $2.6 B(+2.3%) | $2.6 B(+1.7%) | $2.5 B(+1.9%) | $2.5 B(+3.0%) | $2.4 B(+8.2%) | $2.2 B(+60.7%) | $1.4 B(+2.1%) | $1.3 B(-2.6%) | $1.4 B(+1.4%) | $1.4 B(+2.9%) | $1.3 B(+10.0%) | $1.2 B(+1.7%) | $1.2 B | |
Total Liabilities | $2.4 B(-2.3%) | $2.5 B(-1.4%) | $2.5 B(-0.1%) | $2.5 B(+0.6%) | $2.5 B(+8.2%) | $2.3 B(+0.9%) | $2.3 B(+5.1%) | $2.2 B(+5.7%) | $2.1 B(+0.6%) | $2.0 B(+6.0%) | $1.9 B(-0.6%) | $1.9 B(-4.6%) | $2.0 B(-2.7%) | $2.1 B(-2.4%) | $2.1 B(+0.1%) | $2.1 B(-4.5%) | $2.2 B(-7.9%) | $2.4 B(+5.2%) | $2.3 B(-1.7%) | $2.4 B(+4.2%) | $2.3 B(-2.9%) | $2.3 B(+4.1%) | $2.2 B(+10.2%) | $2.0 B(+87.9%) | $1.1 B(+0.0%) | $1.1 B(-6.7%) | $1.2 B(+0.5%) | $1.2 B(-3.4%) | $1.2 B(+8.1%) | $1.1 B(+10.5%) | $999.7 M | |
Current Liabilities | $381.9 M(-10.9%) | $428.8 M(+2.2%) | $419.7 M(+4.9%) | $400.2 M(+1.7%) | $393.6 M(+0.0%) | $393.4 M(+13.4%) | $346.8 M(+12.8%) | $307.5 M(-3.7%) | $319.3 M(-2.7%) | $328.3 M(+3.4%) | $317.5 M(+1.6%) | $312.6 M(+9.4%) | $285.8 M(-14.9%) | $335.9 M(+21.0%) | $277.6 M(-8.1%) | $302.0 M(-3.4%) | $312.7 M(+3.2%) | $303.0 M(+19.4%) | $253.8 M(-3.6%) | $263.2 M(-4.8%) | $276.6 M(+6.8%) | $259.0 M(+7.0%) | $242.1 M(+5.7%) | $229.1 M(+31.6%) | $174.1 M(+8.4%) | $160.6 M(-1.7%) | $163.3 M(-11.6%) | $184.7 M(+11.8%) | $165.3 M(+2.4%) | $161.4 M(-1.9%) | $164.6 M | |
Long Term Liabilities | $2.0 B(-0.5%) | $2.0 B(-2.2%) | $2.1 B(-1.1%) | $2.1 B(+0.4%) | $2.1 B(+9.8%) | $1.9 B(-1.3%) | $1.9 B(+3.8%) | $1.9 B(+7.5%) | $1.7 B(+1.2%) | $1.7 B(+6.5%) | $1.6 B(-1.0%) | $1.6 B(-6.9%) | $1.8 B(-0.4%) | $1.8 B(-5.9%) | $1.9 B(+1.4%) | $1.8 B(-4.7%) | $1.9 B(-9.4%) | $2.1 B(+3.4%) | $2.1 B(-1.4%) | $2.1 B(+5.5%) | $2.0 B(-4.2%) | $2.1 B(+3.7%) | $2.0 B(+10.8%) | $1.8 B(+98.7%) | $908.3 M(-1.4%) | $921.3 M(-7.5%) | $995.7 M(+2.8%) | $968.9 M(-5.9%) | $1.0 B(+9.1%) | $943.5 M(+13.0%) | $835.1 M | |
Shareholders Equity | $1.5 B(+0.2%) | $1.5 B(+6.1%) | $1.4 B(+0.9%) | $1.4 B(+1.5%) | $1.3 B(-6.6%) | $1.4 B(+2.1%) | $1.4 B(+0.1%) | $1.4 B(-3.6%) | $1.5 B(+3.8%) | $1.4 B(+4.2%) | $1.4 B(+2.4%) | $1.3 B(+11.8%) | $1.2 B(+6.1%) | $1.1 B(+23.9%) | $899.7 M(+5.2%) | $855.5 M(+19.7%) | $714.6 M(+43.9%) | $496.5 M(-17.1%) | $599.3 M(+30.2%) | $460.3 M(-4.3%) | $481.0 M(+29.7%) | $370.8 M(-5.1%) | $390.8 M(-10.4%) | $436.4 M(-7.3%) | $470.7 M(+8.1%) | $435.6 M(+6.6%) | $408.5 M(+3.3%) | $395.3 M(+35.2%) | $292.3 M(+4.4%) | $279.9 M(-17.9%) | $341.1 M | |
Book Value | $1.5 B(+0.2%) | $1.5 B(+6.1%) | $1.4 B(+0.9%) | $1.4 B(+1.5%) | $1.3 B(-6.6%) | $1.4 B(+2.1%) | $1.4 B(+0.1%) | $1.4 B(-3.6%) | $1.5 B(+3.8%) | $1.4 B(+4.2%) | $1.4 B(+2.4%) | $1.3 B(+11.8%) | $1.2 B(+6.1%) | $1.1 B(+23.9%) | $899.7 M(+5.2%) | $855.5 M(+19.7%) | $714.6 M(+43.9%) | $496.5 M(-17.1%) | $599.3 M(+30.2%) | $460.3 M(-4.3%) | $481.0 M(+29.7%) | $370.8 M(-5.1%) | $390.8 M(-10.4%) | $436.4 M(-7.3%) | $470.7 M(+8.1%) | $435.6 M(+6.6%) | $408.5 M(+3.3%) | $395.3 M(+35.2%) | $292.3 M(+4.4%) | $279.9 M(-17.9%) | $341.1 M | |
Working Capital | -$70.8 M(+37.5%) | -$113.3 M(-8.6%) | -$104.3 M(-91.5%) | -$54.5 M(-82.5%) | -$29.9 M(+28.8%) | -$41.9 M(-168.6%) | $61.2 M(-44.9%) | $111.0 M(+60.2%) | $69.3 M(+13.2%) | $61.2 M(+348.6%) | $13.7 M(-66.0%) | $40.2 M(+51.5%) | $26.5 M(+1214.9%) | -$2.4 M(-131.6%) | $7.5 M(+125.8%) | -$29.3 M(+25.6%) | -$39.3 M(-159.5%) | -$15.1 M(-128.3%) | $53.6 M(+1407.9%) | $3.6 M(+108.2%) | -$43.1 M(-114.0%) | -$20.1 M(-631.1%) | -$2.8 M(-109.2%) | $30.1 M(+851.5%) | $3.2 M(-65.2%) | $9.1 M(-54.6%) | $20.0 M(+11930.2%) | -$169.0 K(+96.5%) | -$4.8 M(-128.0%) | $17.2 M(+271.1%) | -$10.1 M | |
Cash And Cash Equivalents | $44.9 M(+56.3%) | $28.7 M(+23.9%) | $23.2 M(-56.7%) | $53.6 M(+5.9%) | $50.6 M(+17.2%) | $43.1 M(-51.8%) | $89.6 M(+230.2%) | $27.1 M(-50.2%) | $54.5 M(+15.6%) | $47.2 M(+32.7%) | $35.5 M(-48.9%) | $69.5 M(+39.5%) | $49.8 M(-41.3%) | $84.9 M(+64.4%) | $51.7 M(+30.1%) | $39.7 M(-35.0%) | $61.1 M(+1.4%) | $60.3 M(-15.2%) | $71.1 M(+53.8%) | $46.2 M(-1.4%) | $46.8 M(-14.5%) | $54.8 M(+10.9%) | $49.4 M(-16.7%) | $59.3 M(+36.5%) | $43.5 M(+37.1%) | $31.7 M(-33.2%) | $47.5 M(+45.2%) | $32.7 M(-39.3%) | $53.9 M(-14.5%) | $63.0 M(+128.1%) | $27.6 M | |
Accounts Payable | $248.6 M(-2.6%) | $255.4 M(+2.2%) | $249.8 M(+9.7%) | $227.7 M(-16.4%) | $272.3 M(+0.9%) | $269.8 M(+23.6%) | $218.2 M(+13.1%) | $193.0 M(+3.5%) | $186.5 M(-4.4%) | $195.0 M(+4.2%) | $187.2 M(+7.4%) | $174.2 M(+15.3%) | $151.1 M(-12.3%) | $172.3 M(+17.9%) | $146.1 M(+3.3%) | $141.4 M(-0.5%) | $142.2 M(-9.3%) | $156.7 M(+14.5%) | $136.8 M(-3.1%) | $141.1 M(+6.5%) | $132.5 M(+8.5%) | $122.1 M(+4.0%) | $117.4 M(+6.9%) | $109.8 M(+8.5%) | $101.2 M(+18.1%) | $85.7 M(-10.8%) | $96.0 M(-3.7%) | $99.7 M(+31.5%) | $75.8 M(-2.7%) | $77.9 M(+2.2%) | $76.3 M | |
Accounts Receivable | $185.3 M(-10.0%) | $205.7 M(-6.5%) | $219.9 M(+2.0%) | $215.6 M(-4.7%) | $226.1 M(+3.6%) | $218.3 M(-3.9%) | $227.1 M(-24.7%) | $301.6 M(+20.4%) | $250.5 M(-3.7%) | $260.3 M(+20.1%) | $216.7 M(+5.5%) | $205.4 M(+7.1%) | $191.7 M(+8.9%) | $176.1 M(+13.6%) | $155.1 M(+1.0%) | $153.5 M(+2.5%) | $149.8 M(-10.1%) | $166.5 M(-0.3%) | $167.0 M(+2.5%) | $162.9 M(+19.8%) | $135.9 M(+5.8%) | $128.5 M(-4.1%) | $134.0 M(-9.3%) | $147.8 M(+57.8%) | $93.7 M(-7.1%) | $100.8 M(+0.6%) | $100.2 M(-8.2%) | $109.1 M(+66.4%) | $65.6 M(-12.9%) | $75.3 M(-10.3%) | $84.0 M | |
Short Term Debt | $20.9 M(-72.6%) | $76.3 M(+3.5%) | $73.7 M(-1.6%) | $74.9 M(+237.6%) | $22.2 M(-1.0%) | $22.4 M(-3.2%) | $23.2 M(-3.3%) | $24.0 M(+6.4%) | $22.5 M(+6.5%) | $21.1 M(+8.5%) | $19.5 M(+0.3%) | $19.4 M(+8.3%) | $17.9 M(+2.3%) | $17.5 M(+0.6%) | $17.4 M(-44.8%) | $31.5 M(+11.4%) | $28.3 M(-1.3%) | $28.7 M(+5.8%) | $27.1 M(-1.6%) | $27.6 M(-52.7%) | $58.2 M(+5.9%) | $55.0 M(+7.3%) | $51.3 M(+72.9%) | $29.7 M(+99.6%) | $14.9 M(0%) | $14.9 M(+0.1%) | $14.8 M(-19.8%) | $18.5 M(-3.8%) | $19.2 M(-4.4%) | $20.1 M(-24.1%) | $26.5 M | |
Long Term Debt | $1.6 B(-1.2%) | $1.6 B(-4.2%) | $1.7 B(-2.8%) | $1.7 B(+0.7%) | $1.7 B(+11.3%) | $1.6 B(-2.2%) | $1.6 B(+4.8%) | $1.5 B(+7.5%) | $1.4 B(+0.5%) | $1.4 B(+6.7%) | $1.3 B(-2.1%) | $1.3 B(-5.0%) | $1.4 B(-2.3%) | $1.4 B(-6.4%) | $1.5 B(+1.9%) | $1.5 B(+0.8%) | $1.5 B(-2.6%) | $1.5 B(-2.3%) | $1.6 B(+5.4%) | $1.5 B(+3.7%) | $1.4 B(+0.2%) | $1.4 B(+2.6%) | $1.4 B(+2.5%) | $1.4 B(+160.2%) | $527.2 M(+4.2%) | $505.9 M(-11.6%) | $572.5 M(+3.8%) | $551.6 M(+16.4%) | $473.9 M(-6.7%) | $508.2 M(+5.5%) | $481.9 M | |
Total Debt | $1.6 B(-4.4%) | $1.7 B(-3.9%) | $1.8 B(-2.7%) | $1.8 B(+3.7%) | $1.8 B(+11.1%) | $1.6 B(-2.2%) | $1.6 B(+4.7%) | $1.5 B(+7.5%) | $1.4 B(+0.6%) | $1.4 B(+6.7%) | $1.3 B(-2.0%) | $1.4 B(-4.8%) | $1.4 B(-2.2%) | $1.5 B(-6.3%) | $1.6 B(+0.9%) | $1.5 B(+0.9%) | $1.5 B(-2.6%) | $1.6 B(-2.1%) | $1.6 B(+5.3%) | $1.5 B(+1.5%) | $1.5 B(+0.4%) | $1.5 B(+2.8%) | $1.5 B(+4.0%) | $1.4 B(+158.5%) | $542.1 M(+4.1%) | $520.7 M(-11.3%) | $587.3 M(+3.0%) | $570.1 M(+15.6%) | $493.2 M(-6.7%) | $528.3 M(+3.9%) | $508.4 M | |
Debt To Equity | 1.1(-4.5%) | 1.1(-10.5%) | 1.2(-3.9%) | 1.3(+3.2%) | 1.3(+19.1%) | 1.1(-3.7%) | 1.1(+4.8%) | 1.0(+11.8%) | 0.9(-3.1%) | 1.0(+2.1%) | 0.9(-4.1%) | 1.0(-15.5%) | 1.2(-7.9%) | 1.3(-24.1%) | 1.7(-4.0%) | 1.7(-16.4%) | 2.1(-32.4%) | 3.1(+17.7%) | 2.6(-19.3%) | 3.2(+6.6%) | 3.0(-22.4%) | 3.9(+8.1%) | 3.6(+12.2%) | 3.2(+179.1%) | 1.1(-4.2%) | 1.2(-16.7%) | 1.4(0%) | 1.4(-14.8%) | 1.7(-10.6%) | 1.9(+26.9%) | 1.5 | |
Current Ratio | 0.8(+9.5%) | 0.7(-1.3%) | 0.8(-12.8%) | 0.9(-6.5%) | 0.9(+3.4%) | 0.9(-24.6%) | 1.2(-13.2%) | 1.4(+11.5%) | 1.2(+2.5%) | 1.2(+14.4%) | 1.0(-8.0%) | 1.1(+3.7%) | 1.1(+10.1%) | 1.0(-3.9%) | 1.0(+14.4%) | 0.9(+3.5%) | 0.9(-8.4%) | 0.9(-21.5%) | 1.2(+19.8%) | 1.0(+20.2%) | 0.8(-8.7%) | 0.9(-7.1%) | 1.0(-12.4%) | 1.1(+10.8%) | 1.0(-3.8%) | 1.1(-5.4%) | 1.1(+12.0%) | 1.0(+3.1%) | 1.0(-12.6%) | 1.1(+18.1%) | 0.9 | |
Quick Ratio | 0.7(+9.7%) | 0.6(-1.6%) | 0.6(-14.9%) | 0.7(-7.5%) | 0.8(+6.7%) | 0.8(-25.7%) | 1.0(-13.7%) | 1.2(+12.5%) | 1.0(+2.0%) | 1.0(+14.6%) | 0.9(-8.3%) | 1.0(+5.4%) | 0.9(+7.0%) | 0.9(-1.1%) | 0.9(+13.0%) | 0.8(+2.7%) | 0.8(-8.5%) | 0.8(-21.1%) | 1.0(+19.5%) | 0.9(+19.2%) | 0.7(-6.4%) | 0.8(-8.2%) | 0.8(-13.3%) | 1.0(+11.4%) | 0.9(-3.3%) | 0.9(-8.1%) | 1.0(+12.5%) | 0.9(+1.1%) | 0.9(-13.9%) | 1.0(+21.7%) | 0.8 | |
Inventory | $49.7 M(-1.7%) | $50.5 M(+1.4%) | $49.8 M(-0.2%) | $49.9 M(-1.5%) | $50.7 M(-12.1%) | $57.6 M(-0.1%) | $57.7 M(-0.1%) | $57.8 M(+4.4%) | $55.3 M(+2.4%) | $54.0 M(+8.6%) | $49.7 M(+1.0%) | $49.2 M(-3.2%) | $50.8 M(+14.2%) | $44.5 M(+3.4%) | $43.1 M(+6.5%) | $40.4 M(+1.9%) | $39.6 M(-1.2%) | $40.1 M(-7.3%) | $43.3 M(+15.7%) | $37.4 M(+14.1%) | $32.8 M(-10.2%) | $36.5 M(+11.4%) | $32.8 M(-2.3%) | $33.5 M(+37.4%) | $24.4 M(+1.1%) | $24.1 M(+8.5%) | $22.3 M(+0.4%) | $22.2 M(+28.3%) | $17.3 M(+5.3%) | $16.4 M(-11.1%) | $18.5 M | |
Retained Earnings | $601.9 M(-0.6%) | $605.3 M(+1.2%) | $597.8 M(+1.5%) | $589.2 M(-2.5%) | $604.2 M(+2.9%) | $587.0 M(+6.9%) | $549.0 M(+3.8%) | $528.9 M(+8.8%) | $486.2 M(+11.7%) | $435.2 M(+14.5%) | $380.1 M(+22.8%) | $309.4 M(+16.8%) | $264.9 M(+32.3%) | $200.2 M(+66.5%) | $120.3 M(+54.2%) | $78.0 M(+7.0%) | $72.9 M(-7.1%) | $78.5 M(-57.2%) | $183.4 M(+299.6%) | $45.9 M(-46.7%) | $86.1 M(+547.4%) | -$19.2 M(-361.5%) | $7.4 M(-86.9%) | $56.1 M(-7.2%) | $60.4 M(+121.3%) | $27.3 M(+931.7%) | $2.6 M(+119.2%) | -$13.7 M(+87.4%) | -$108.9 M(-43.3%) | -$76.0 M(-241.4%) | -$22.3 M | |
PB Ratio | 0.7(+19.7%) | 0.6(-6.2%) | 0.7(-22.6%) | 0.8(-16.8%) | 1.0(+8.6%) | 0.9(-12.3%) | 1.1(-20.3%) | 1.3(+9.0%) | 1.2(-19.2%) | 1.5(-17.9%) | 1.8(+11.5%) | 1.6(+1.9%) | 1.6(+4.5%) | 1.6(-21.3%) | 2.0(-9.6%) | 2.2(+4.3%) | 2.1(-21.7%) | 2.7(+46.7%) | 1.8(-39.7%) | 3.0(+16.6%) | 2.6(-33.8%) | 3.9(+11.7%) | 3.5(+13.3%) | 3.1(+14.9%) | 2.7(-12.1%) | 3.1(-9.2%) | 3.4(-2.6%) | 3.5(-29.7%) | 4.9(+7.0%) | 4.6(+64.3%) | 2.8 |
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 | -$0.1(-145.4%) | $0.1(-15.4%) | $0.1(+154.2%) | -$0.2(-200.0%) | $0.2(-51.0%) | $0.5(+96.0%) | $0.3(-50.0%) | $0.5(-13.8%) | $0.6(-6.5%) | $0.6(+8.8%) | $0.6(0%) | $0.6(-32.1%) | $0.8(+13.5%) | $0.7(+51.0%) | $0.5(+1533.3%) | $0.0(+133.3%) | -$0.1(+94.9%) | -$1.8(-296.7%) | $0.9(+228.6%) | -$0.7(-450.0%) | $0.2(+144.4%) | -$0.5(-280.0%) | $0.3(+377.8%) | -$0.1(-137.5%) | $0.2(+14.3%) | $0.2(-22.2%) | $0.3(-75.7%) | $1.1(+298.2%) | -$0.6(+38.5%) | -$0.9(-800.0%) | $0.1 | |
TTM EPS | -$0.1(-120.8%) | $0.2(-61.3%) | $0.6(-16.2%) | $0.7(-50.0%) | $1.5(-18.7%) | $1.8(-6.7%) | $1.9(-14.1%) | $2.3(-3.0%) | $2.3(-10.0%) | $2.6(-4.4%) | $2.7(+3.0%) | $2.6(+25.7%) | $2.1(+79.5%) | $1.2(+187.3%) | -$1.3(-44.1%) | -$0.9(+44.0%) | -$1.7(-21.2%) | -$1.4(-2640.0%) | -$0.1(+92.9%) | -$0.7(-677.8%) | -$0.1(-80.0%) | -$0.1(-108.2%) | $0.6(-3.2%) | $0.6(-65.6%) | $1.8(+77.7%) | $1.0(+1244.4%) | -$0.1(+60.9%) | -$0.2(+83.0%) | -$1.4(-80.0%) | -$0.8(-367.9%) | $0.3 | |
Revenue | $471.3 M(-3.5%) | $488.4 M(+0.6%) | $485.5 M(-6.1%) | $517.0 M(-1.2%) | $523.1 M(-1.2%) | $529.3 M(+5.6%) | $501.1 M(-6.0%) | $533.0 M(+3.1%) | $516.9 M(+1.4%) | $509.7 M(+4.9%) | $485.9 M(+0.7%) | $482.4 M(+3.5%) | $466.0 M(+13.7%) | $409.9 M(+9.0%) | $376.1 M(-5.8%) | $399.4 M(-1.2%) | $404.1 M(+7.0%) | $377.8 M(-3.0%) | $389.3 M(-3.5%) | $403.4 M(+10.2%) | $366.1 M(+9.4%) | $334.6 M(-3.9%) | $348.2 M(+24.0%) | $280.8 M(+37.0%) | $204.9 M(+0.6%) | $203.6 M(+0.3%) | $203.0 M(-37.1%) | $323.0 M(+27.1%) | $254.1 M(+0.3%) | $253.2 M(+6.4%) | $237.9 M | |
TTM Revenue | $2.0 B(-2.6%) | $2.0 B(-2.0%) | $2.1 B(-0.8%) | $2.1 B(-0.8%) | $2.1 B(+0.3%) | $2.1 B(+0.9%) | $2.1 B(+0.7%) | $2.0 B(+2.5%) | $2.0 B(+2.6%) | $1.9 B(+5.4%) | $1.8 B(+6.3%) | $1.7 B(+5.0%) | $1.7 B(+3.9%) | $1.6 B(+2.1%) | $1.6 B(-0.8%) | $1.6 B(-0.3%) | $1.6 B(+2.5%) | $1.5 B(+2.9%) | $1.5 B(+2.8%) | $1.5 B(+9.2%) | $1.3 B(+13.8%) | $1.2 B(+12.6%) | $1.0 B(+16.3%) | $892.3 M(-4.5%) | $934.5 M(-5.0%) | $983.7 M(-4.8%) | $1.0 B(-3.3%) | $1.1 B(+10.5%) | $966.9 M(+6.7%) | $906.1 M(+9.2%) | $829.4 M | |
Total Expenses | $449.6 M(-1.6%) | $457.1 M(+1.0%) | $452.5 M(-5.8%) | $480.4 M(+0.7%) | $477.1 M(+3.8%) | $459.6 M(+1.3%) | $453.7 M(-1.5%) | $460.5 M(+3.7%) | $444.3 M(+1.2%) | $439.2 M(+5.5%) | $416.1 M(+3.4%) | $402.4 M(+9.9%) | $366.2 M(+12.6%) | $325.3 M(+1.9%) | $319.2 M(-6.1%) | $339.9 M(+3.0%) | $330.2 M(+4.6%) | $315.5 M(-7.0%) | $339.5 M(-3.3%) | $351.1 M(+7.9%) | $325.3 M(+9.5%) | $297.1 M(-1.4%) | $301.3 M(+24.1%) | $242.9 M(+36.4%) | $178.1 M(-0.9%) | $179.7 M(+2.5%) | $175.4 M(-39.3%) | $289.1 M(+25.9%) | $229.6 M(-0.2%) | $230.1 M(+4.6%) | $220.0 M | |
Operating Expenses | $51.5 M(-6.2%) | $54.9 M(+9.9%) | $50.0 M(-13.4%) | $57.7 M(-6.5%) | $61.7 M(+10.1%) | $56.0 M(+8.6%) | $51.6 M(-1.8%) | $52.6 M(+5.2%) | $50.0 M(-2.3%) | $51.2 M(+9.8%) | $46.6 M(+56.7%) | $29.7 M(+98.3%) | $15.0 M(+866.7%) | -$2.0 M(-119.7%) | $9.9 M(-51.5%) | $20.5 M(+1.1%) | $20.3 M(-21.3%) | $25.7 M(-33.2%) | $38.5 M(-13.5%) | $44.5 M(+1.4%) | $43.9 M(+6.0%) | $41.4 M(+10.7%) | $37.4 M(+32.7%) | $28.2 M(+66.0%) | $17.0 M(+23.1%) | $13.8 M(-9.2%) | $15.2 M(-1.4%) | $15.4 M(-0.9%) | $15.6 M(-5.0%) | $16.4 M(-1.8%) | $16.7 M | |
Cost Of Goods Sold | $398.1 M(-1.0%) | $402.2 M(-0.1%) | $402.6 M(-4.8%) | $422.7 M(+1.8%) | $415.4 M(+2.9%) | $403.6 M(+0.4%) | $402.1 M(-1.4%) | $408.0 M(+3.5%) | $394.3 M(+1.6%) | $388.0 M(+5.0%) | $369.5 M(-0.8%) | $372.6 M(+6.1%) | $351.2 M(+7.3%) | $327.2 M(+5.8%) | $309.3 M(-3.2%) | $319.4 M(+3.1%) | $309.9 M(+6.9%) | $289.8 M(-3.7%) | $300.9 M(-1.8%) | $306.6 M(+8.9%) | $281.4 M(+10.1%) | $255.7 M(-3.1%) | $263.9 M(+22.9%) | $214.7 M(+33.2%) | $161.1 M(-2.9%) | $165.9 M(+3.6%) | $160.2 M(-41.5%) | $273.7 M(+27.8%) | $214.1 M(+0.2%) | $213.7 M(+5.1%) | $203.3 M | |
TTM Cost Of Goods Sold | $1.6 B(-1.1%) | $1.6 B(-0.1%) | $1.6 B(+0.0%) | $1.6 B(+0.9%) | $1.6 B(+1.3%) | $1.6 B(+1.0%) | $1.6 B(+2.1%) | $1.6 B(+2.3%) | $1.5 B(+2.9%) | $1.5 B(+4.3%) | $1.4 B(+4.4%) | $1.4 B(+4.1%) | $1.3 B(+3.3%) | $1.3 B(+3.0%) | $1.2 B(+0.7%) | $1.2 B(+1.1%) | $1.2 B(+2.4%) | $1.2 B(+3.0%) | $1.1 B(+3.4%) | $1.1 B(+9.1%) | $1.0 B(+13.4%) | $895.3 M(+11.1%) | $805.6 M(+14.8%) | $701.9 M(-7.8%) | $760.9 M(-6.5%) | $813.9 M(-5.5%) | $861.7 M(-4.8%) | $904.8 M(+11.0%) | $815.4 M(+6.1%) | $768.6 M(+9.3%) | $703.3 M | |
Gross Profit | $73.2 M(-15.1%) | $86.2 M(+3.9%) | $83.0 M(-12.1%) | $94.4 M(-12.4%) | $107.8 M(-14.3%) | $125.8 M(+27.0%) | $99.0 M(-20.8%) | $125.1 M(+2.0%) | $122.6 M(+0.8%) | $121.7 M(+4.5%) | $116.4 M(+6.1%) | $109.7 M(-4.4%) | $114.7 M(+38.8%) | $82.7 M(+23.8%) | $66.8 M(-16.4%) | $79.9 M(-15.2%) | $94.2 M(+7.1%) | $88.0 M(-0.4%) | $88.3 M(-8.7%) | $96.8 M(+14.3%) | $84.7 M(+7.3%) | $78.9 M(-6.4%) | $84.3 M(+27.6%) | $66.1 M(+50.9%) | $43.8 M(+16.2%) | $37.7 M(-12.0%) | $42.8 M(-13.1%) | $49.3 M(+23.2%) | $40.0 M(+1.3%) | $39.5 M(+14.2%) | $34.6 M | |
TTM Gross Profit | $336.7 M(-9.3%) | $371.3 M(-9.6%) | $410.8 M(-3.8%) | $426.9 M(-6.7%) | $457.6 M(-3.1%) | $472.5 M(+0.9%) | $468.4 M(-3.6%) | $485.8 M(+3.3%) | $470.4 M(+1.7%) | $462.5 M(+9.2%) | $423.5 M(+13.3%) | $373.9 M(+8.7%) | $344.1 M(+6.3%) | $323.6 M(-1.6%) | $329.0 M(-6.2%) | $350.5 M(-4.6%) | $367.4 M(+2.7%) | $357.8 M(+2.6%) | $348.7 M(+1.2%) | $344.7 M(+9.8%) | $314.0 M(+15.0%) | $273.2 M(+17.8%) | $231.9 M(+21.8%) | $190.4 M(+9.7%) | $173.6 M(+2.2%) | $169.8 M(-1.1%) | $171.6 M(+5.0%) | $163.4 M(+7.8%) | $151.5 M(+10.2%) | $137.5 M(+9.0%) | $126.1 M | |
Gross Margin | 15.5%(-12.0%) | 17.6%(+3.3%) | 17.1%(-6.4%) | 18.3%(-11.4%) | 20.6%(-13.3%) | 23.8%(+20.2%) | 19.8%(-15.8%) | 23.5%(-1.1%) | 23.7%(-0.7%) | 23.9%(-0.3%) | 24.0%(+5.3%) | 22.8%(-7.6%) | 24.6%(+22.1%) | 20.2%(+13.6%) | 17.8%(-11.3%) | 20.0%(-14.2%) | 23.3%(+0.1%) | 23.3%(+2.6%) | 22.7%(-5.4%) | 24.0%(+3.7%) | 23.1%(-1.9%) | 23.6%(-2.6%) | 24.2%(+2.9%) | 23.5%(+10.1%) | 21.4%(+15.5%) | 18.5%(-12.3%) | 21.1%(+38.2%) | 15.3%(-3.0%) | 15.7%(+0.9%) | 15.6%(+7.3%) | 14.5% | |
Operating Profit | $21.7 M(-30.8%) | $31.3 M(-5.1%) | $33.0 M(-9.9%) | $36.6 M(-20.4%) | $46.0 M(-34.0%) | $69.7 M(+47.1%) | $47.4 M(-34.6%) | $72.5 M(-0.2%) | $72.7 M(+3.0%) | $70.5 M(+1.0%) | $69.8 M(-12.8%) | $80.0 M(-19.8%) | $99.8 M(+17.9%) | $84.6 M(+48.8%) | $56.9 M(-4.3%) | $59.4 M(-19.6%) | $74.0 M(+18.8%) | $62.3 M(+25.0%) | $49.8 M(-4.6%) | $52.2 M(+28.1%) | $40.8 M(+8.8%) | $37.5 M(-20.1%) | $46.9 M(+23.7%) | $37.9 M(+41.3%) | $26.8 M(+12.3%) | $23.9 M(-13.6%) | $27.6 M(-18.4%) | $33.9 M(+38.6%) | $24.5 M(+5.7%) | $23.1 M(+29.0%) | $17.9 M | |
TTM Operating Profit | $122.6 M(-16.6%) | $147.0 M(-20.7%) | $185.4 M(-7.2%) | $199.8 M(-15.2%) | $235.7 M(-10.2%) | $262.3 M(-0.3%) | $263.1 M(-7.8%) | $285.5 M(-2.5%) | $293.0 M(-8.5%) | $320.1 M(-4.2%) | $334.2 M(+4.0%) | $321.2 M(+6.8%) | $300.7 M(+9.4%) | $274.9 M(+8.9%) | $252.5 M(+2.9%) | $245.5 M(+3.0%) | $238.3 M(+16.2%) | $205.0 M(+13.7%) | $180.3 M(+1.6%) | $177.4 M(+8.8%) | $163.1 M(+9.3%) | $149.1 M(+10.0%) | $135.5 M(+16.6%) | $116.3 M(+3.6%) | $112.3 M(+2.2%) | $109.9 M(+0.7%) | $109.1 M(+9.8%) | $99.4 M(+9.9%) | $90.5 M(+12.4%) | $80.5 M(+10.0%) | $73.1 M | |
Operating Margin | 4.6%(-28.2%) | 6.4%(-5.7%) | 6.8%(-4.1%) | 7.1%(-19.4%) | 8.8%(-33.2%) | 13.2%(+39.3%) | 9.5%(-30.4%) | 13.6%(-3.3%) | 14.1%(+1.6%) | 13.8%(-3.7%) | 14.4%(-13.3%) | 16.6%(-22.6%) | 21.4%(+3.7%) | 20.6%(+36.6%) | 15.1%(+1.6%) | 14.9%(-18.7%) | 18.3%(+11.0%) | 16.5%(+28.9%) | 12.8%(-1.2%) | 12.9%(+16.3%) | 11.1%(-0.5%) | 11.2%(-16.9%) | 13.5%(-0.2%) | 13.5%(+3.1%) | 13.1%(+11.5%) | 11.7%(-13.7%) | 13.6%(+29.7%) | 10.5%(+9.0%) | 9.6%(+5.4%) | 9.1%(+21.1%) | 7.5% | |
Net Income | -$3.3 M(-144.8%) | $7.4 M(-13.8%) | $8.6 M(+157.4%) | -$15.0 M(-187.4%) | $17.2 M(-54.8%) | $38.0 M(+88.8%) | $20.1 M(-52.8%) | $42.7 M(-16.4%) | $51.0 M(-7.3%) | $55.1 M(+10.6%) | $49.8 M(+11.8%) | $44.5 M(-31.1%) | $64.7 M(-19.1%) | $79.9 M(+89.0%) | $42.3 M(+724.9%) | $5.1 M(+191.7%) | -$5.6 M(+94.7%) | -$104.9 M(-176.3%) | $137.5 M(+442.1%) | -$40.2 M(-138.2%) | $105.3 M(+496.0%) | -$26.6 M(-217.4%) | $22.7 M(+623.4%) | -$4.3 M(-113.1%) | $33.1 M(+34.4%) | $24.6 M(+55.1%) | $15.9 M(-83.3%) | $95.1 M(+389.3%) | -$32.9 M(+38.8%) | -$53.7 M(-637.9%) | $10.0 M | |
TTM Net Income | -$2.3 M(-112.6%) | $18.2 M(-62.7%) | $48.8 M(-19.1%) | $60.3 M(-48.9%) | $118.0 M(-22.3%) | $151.9 M(-10.1%) | $168.9 M(-14.9%) | $198.6 M(-0.9%) | $200.5 M(-6.4%) | $214.1 M(-10.4%) | $238.9 M(+3.2%) | $231.4 M(+20.5%) | $192.0 M(+57.7%) | $121.8 M(+293.0%) | -$63.1 M(-296.5%) | $32.1 M(+343.3%) | -$13.2 M(-113.5%) | $97.7 M(-44.5%) | $176.0 M(+187.6%) | $61.2 M(-37.0%) | $97.1 M(+290.8%) | $24.8 M(-67.3%) | $76.1 M(+9.8%) | $69.3 M(-58.9%) | $168.7 M(+64.2%) | $102.7 M(+321.4%) | $24.4 M(+31.9%) | $18.5 M(+124.6%) | -$75.1 M(-87.5%) | -$40.0 M(-258.5%) | $25.3 M | |
Net Margin | -0.7%(-146.7%) | 1.5%(-14.6%) | 1.8%(+161.4%) | -2.9%(-188.4%) | 3.3%(-54.3%) | 7.2%(+78.6%) | 4.0%(-49.8%) | 8.0%(-18.9%) | 9.9%(-8.7%) | 10.8%(+5.5%) | 10.3%(+11.1%) | 9.2%(-33.5%) | 13.9%(-28.8%) | 19.5%(+73.5%) | 11.2%(+778.1%) | 1.3%(+192.8%) | -1.4%(+95.0%) | -27.8%(-178.6%) | 35.3%(+454.6%) | -10.0%(-134.6%) | 28.8%(+461.9%) | -8.0%(-222.1%) | 6.5%(+522.7%) | -1.5%(-109.5%) | 16.1%(+33.5%) | 12.1%(+54.7%) | 7.8%(-73.5%) | 29.4%(+327.6%) | -12.9%(+39.0%) | -21.2%(-605.2%) | 4.2% | |
EBIT | $14.9 M(-53.6%) | $32.1 M(-6.7%) | $34.4 M(+542.4%) | $5.4 M(-87.5%) | $42.9 M(-35.4%) | $66.4 M(+57.1%) | $42.3 M(-43.7%) | $75.1 M(-2.6%) | $77.1 M(-2.1%) | $78.7 M(+2.9%) | $76.5 M(+1.4%) | $75.4 M(-21.2%) | $95.7 M(-19.8%) | $119.2 M(+71.3%) | $69.6 M(+328.3%) | $16.3 M(-22.9%) | $21.1 M(+123.4%) | -$90.1 M(-157.4%) | $157.1 M(+663.7%) | -$27.9 M(-121.8%) | $127.8 M(+2015.5%) | -$6.7 M(-114.8%) | $45.0 M(+327.2%) | $10.5 M(-76.2%) | $44.2 M(+25.3%) | $35.3 M(+34.2%) | $26.3 M(-49.4%) | $51.9 M(+416.3%) | -$16.4 M(+63.3%) | -$44.7 M(-327.4%) | $19.7 M | |
TTM EBIT | $86.9 M(-24.4%) | $114.8 M(-23.0%) | $149.1 M(-5.0%) | $156.9 M(-30.8%) | $226.7 M(-13.1%) | $260.9 M(-4.5%) | $273.1 M(-11.1%) | $307.4 M(-0.1%) | $307.7 M(-5.7%) | $326.3 M(-11.1%) | $366.9 M(+1.9%) | $360.0 M(+19.7%) | $300.8 M(+33.0%) | $226.2 M(+1245.4%) | $16.8 M(-83.9%) | $104.3 M(+73.3%) | $60.2 M(-64.0%) | $166.9 M(-33.3%) | $250.4 M(+81.1%) | $138.2 M(-21.7%) | $176.6 M(+89.9%) | $93.0 M(-31.1%) | $134.9 M(+16.1%) | $116.3 M(-26.3%) | $157.7 M(+62.4%) | $97.1 M(+467.0%) | $17.1 M(+63.3%) | $10.5 M(+127.6%) | -$37.9 M(-144.7%) | -$15.5 M(-130.7%) | $50.6 M | |
EBITDA | $14.9 M(-88.7%) | $131.9 M(+1.9%) | $129.4 M(+30.5%) | $99.2 M(-25.9%) | $133.9 M(-13.2%) | $154.2 M(+15.8%) | $133.2 M(-19.6%) | $165.6 M(-0.6%) | $166.6 M(+0.2%) | $166.3 M(+0.9%) | $164.7 M(-1.8%) | $167.7 M(-7.7%) | $181.7 M(-10.6%) | $203.1 M(+36.0%) | $149.3 M(+53.5%) | $97.3 M(+0.0%) | $97.3 M(+791.8%) | -$14.1 M(-106.0%) | $234.1 M(+399.8%) | $46.8 M(-76.5%) | $198.9 M(+214.4%) | $63.3 M(-44.8%) | $114.5 M(+59.9%) | $71.6 M(-23.3%) | $93.4 M(+12.2%) | $83.2 M(+14.6%) | $72.6 M(-28.2%) | $101.1 M(+303.2%) | $25.1 M(+792.5%) | -$3.6 M(-106.2%) | $58.7 M | |
TTM EBITDA | $375.4 M(-24.1%) | $494.3 M(-4.3%) | $516.7 M(-0.7%) | $520.5 M(-11.3%) | $586.9 M(-5.3%) | $619.6 M(-1.9%) | $631.7 M(-4.8%) | $663.2 M(-0.3%) | $665.3 M(-2.2%) | $680.4 M(-5.1%) | $717.2 M(+2.2%) | $701.8 M(+11.2%) | $631.4 M(+15.4%) | $547.0 M(+65.8%) | $329.8 M(-20.4%) | $414.6 M(+13.8%) | $364.2 M(-21.8%) | $465.8 M(-14.2%) | $543.1 M(+28.2%) | $423.6 M(-5.5%) | $448.3 M(+30.8%) | $342.8 M(-5.5%) | $362.8 M(+13.1%) | $320.8 M(-8.4%) | $350.3 M(+24.2%) | $282.0 M(+44.5%) | $195.2 M(+7.7%) | $181.2 M(+49.0%) | $121.7 M(-11.8%) | $138.0 M(-30.0%) | $197.1 M | |
Selling, General & Administrative Expenses | $3.1 M(+22.1%) | $2.6 M(-6.5%) | $2.7 M(+82.0%) | $1.5 M(-50.8%) | $3.1 M(+13.8%) | $2.7 M(+5.3%) | $2.5 M(+4.3%) | $2.4 M(+4.1%) | $2.3 M(+0.9%) | $2.3 M(-8.9%) | $2.6 M(-20.4%) | $3.2 M(+0.9%) | $3.2 M(+3.6%) | $3.1 M(-2.2%) | $3.1 M(+20.3%) | $2.6 M(-16.4%) | $3.1 M(+24.4%) | $2.5 M(+50.4%) | $1.7 M(-4.2%) | $1.7 M(-5.0%) | $1.8 M(-1.3%) | $1.9 M(-2.8%) | $1.9 M(+16.6%) | $1.6 M(-3.4%) | $1.7 M(+19.4%) | $1.4 M(+4.6%) | $1.4 M(-0.9%) | $1.4 M(+10.9%) | $1.2 M(+29.2%) | $955.0 K(-24.3%) | $1.3 M | |
TTM SGA | $9.9 M(+0.7%) | $9.9 M(-1.3%) | $10.0 M(+1.9%) | $9.8 M(-8.8%) | $10.7 M(+7.1%) | $10.0 M(+3.7%) | $9.7 M(-0.0%) | $9.7 M(-7.3%) | $10.4 M(-7.4%) | $11.3 M(-6.2%) | $12.0 M(-4.6%) | $12.6 M(+5.0%) | $12.0 M(+0.5%) | $11.9 M(+4.9%) | $11.4 M(+14.8%) | $9.9 M(+9.6%) | $9.0 M(+16.6%) | $7.8 M(+9.2%) | $7.1 M(-3.3%) | $7.3 M(+1.4%) | $7.2 M(+1.9%) | $7.1 M(+6.6%) | $6.7 M(+9.1%) | $6.1 M(+4.6%) | $5.8 M(+8.6%) | $5.4 M(+9.5%) | $4.9 M(+2.0%) | $4.8 M(+5.4%) | $4.6 M(+3.0%) | $4.4 M(-2.9%) | $4.6 M | |
Depreciation And Amortization | $108.5 M(+8.8%) | $99.7 M(+5.0%) | $95.0 M(+1.2%) | $93.8 M(+3.1%) | $91.0 M(+3.6%) | $87.8 M(-3.5%) | $90.9 M(+0.4%) | $90.5 M(+1.2%) | $89.5 M(+2.2%) | $87.6 M(-0.8%) | $88.2 M(-4.4%) | $92.3 M(+7.3%) | $86.0 M(+2.5%) | $83.9 M(+5.2%) | $79.7 M(-1.6%) | $81.0 M(+6.4%) | $76.2 M(+0.1%) | $76.1 M(-1.2%) | $77.0 M(+3.1%) | $74.7 M(+5.0%) | $71.1 M(+1.7%) | $69.9 M(+0.5%) | $69.6 M(+13.9%) | $61.1 M(+24.2%) | $49.2 M(+2.6%) | $48.0 M(+3.5%) | $46.3 M(-5.8%) | $49.2 M(+18.5%) | $41.5 M(+1.0%) | $41.1 M(+5.2%) | $39.0 M | |
TTM D&A | $397.0 M(+4.6%) | $379.5 M(+3.2%) | $367.6 M(+1.1%) | $363.5 M(+0.9%) | $360.2 M(+0.4%) | $358.8 M(+0.1%) | $358.5 M(+0.8%) | $355.8 M(-0.5%) | $357.6 M(+1.0%) | $354.1 M(+1.1%) | $350.4 M(+2.5%) | $341.8 M(+3.4%) | $330.6 M(+3.0%) | $320.8 M(+2.5%) | $313.0 M(+0.9%) | $310.3 M(+2.1%) | $304.0 M(+1.7%) | $298.9 M(+2.1%) | $292.8 M(+2.6%) | $285.4 M(+5.0%) | $271.7 M(+8.8%) | $249.8 M(+9.7%) | $227.8 M(+11.4%) | $204.6 M(+6.2%) | $192.6 M(+4.2%) | $184.9 M(+3.9%) | $178.0 M(+4.3%) | $170.8 M(+7.0%) | $159.6 M(+4.0%) | $153.5 M(+4.8%) | $146.5 M | |
Interest Expense | $20.1 M(-6.1%) | $21.4 M(-2.7%) | $22.0 M(+5.0%) | $21.0 M(+8.1%) | $19.4 M(+16.2%) | $16.7 M(+6.2%) | $15.7 M(+13.5%) | $13.8 M(+13.7%) | $12.2 M(+28.6%) | $9.5 M(-17.0%) | $11.4 M(-22.9%) | $14.8 M(+2.3%) | $14.5 M(-3.7%) | $15.0 M(+3.4%) | $14.5 M(-3.7%) | $15.1 M(-2.3%) | $15.4 M(-3.8%) | $16.0 M(-1.7%) | $16.3 M(+3.7%) | $15.7 M(-5.8%) | $16.7 M(-0.6%) | $16.8 M(-3.4%) | $17.4 M(+39.5%) | $12.5 M(+122.2%) | $5.6 M(+4.5%) | $5.4 M(+0.1%) | $5.4 M(-0.1%) | $5.4 M(+23.3%) | $4.4 M(+15.8%) | $3.8 M(+6.0%) | $3.5 M | |
TTM Interest Expense | $84.4 M(+0.9%) | $83.7 M(+6.0%) | $79.0 M(+8.6%) | $72.7 M(+10.8%) | $65.6 M(+12.3%) | $58.4 M(+14.1%) | $51.2 M(+9.2%) | $46.9 M(-2.0%) | $47.8 M(-4.6%) | $50.1 M(-10.0%) | $55.7 M(-5.3%) | $58.8 M(-0.5%) | $59.1 M(-1.6%) | $60.1 M(-1.7%) | $61.1 M(-2.9%) | $62.9 M(-1.0%) | $63.5 M(-2.0%) | $64.8 M(-1.2%) | $65.6 M(-1.6%) | $66.6 M(+5.2%) | $63.4 M(+21.3%) | $52.3 M(+28.0%) | $40.8 M(+41.8%) | $28.8 M(+32.7%) | $21.7 M(+6.2%) | $20.4 M(+8.5%) | $18.8 M(+10.7%) | $17.0 M(+15.4%) | $14.7 M(+10.9%) | $13.3 M(+9.3%) | $12.2 M | |
Income Tax | -$1.9 M(-156.3%) | $3.3 M(-13.4%) | $3.8 M(+95775.0%) | -$4000.0(-100.1%) | $6.3 M(-45.8%) | $11.7 M(+82.3%) | $6.4 M(-66.2%) | $19.0 M(+28.9%) | $14.7 M(-2.0%) | $15.0 M(-1.6%) | $15.3 M(-5.5%) | $16.2 M(-14.3%) | $18.9 M(-22.5%) | $24.4 M(+90.1%) | $12.8 M(+1283.0%) | -$1.1 M(-109.5%) | $11.4 M(+1204.5%) | -$1.0 M(-114.6%) | $7.0 M(+381.3%) | -$2.5 M(-141.7%) | $6.0 M(+90.2%) | $3.2 M(-36.0%) | $4.9 M(+51.5%) | $3.3 M(-42.3%) | $5.6 M(+3.6%) | $5.4 M(+3.8%) | $5.2 M(+111.0%) | -$47.5 M(-737.0%) | $7.5 M(+36.3%) | $5.5 M(-13.3%) | $6.3 M | |
TTM Income Tax | $5.3 M(-60.9%) | $13.5 M(-38.4%) | $21.9 M(-10.6%) | $24.5 M(-43.7%) | $43.5 M(-16.2%) | $51.9 M(-6.0%) | $55.2 M(-13.8%) | $64.1 M(+4.6%) | $61.2 M(-6.3%) | $65.4 M(-12.5%) | $74.7 M(+3.4%) | $72.2 M(+31.4%) | $55.0 M(+15.8%) | $47.5 M(+115.0%) | $22.1 M(+35.4%) | $16.3 M(+9.5%) | $14.9 M(+56.6%) | $9.5 M(-30.6%) | $13.7 M(+18.2%) | $11.6 M(-33.2%) | $17.3 M(+2.1%) | $17.0 M(-11.9%) | $19.3 M(-1.6%) | $19.6 M(+162.8%) | -$31.2 M(-6.2%) | -$29.4 M(-0.1%) | -$29.3 M(-3.8%) | -$28.3 M(-238.5%) | $20.4 M(+46.2%) | $14.0 M(-11.2%) | $15.7 M | |
PE Ratio | - | 56.7(+155.4%) | 22.2(-6.8%) | 23.8(+68.8%) | 14.1(+36.0%) | 10.4(-3.3%) | 10.7(-6.3%) | 11.4(+11.2%) | 10.3(-6.9%) | 11.1(-10.2%) | 12.3(+10.5%) | 11.1(-9.4%) | 12.3(-38.1%) | 19.9 | - | - | - | - | - | - | - | - | 37.8(+4.4%) | 36.2(+208.7%) | 11.7(-46.5%) | 21.9 | - | - | - | - | 57.3 | |
PS Ratio | 0.6(+25.0%) | 0.4(0%) | 0.4(-20.0%) | 0.6(-15.4%) | 0.7(+1.6%) | 0.6(-11.1%) | 0.7(-21.7%) | 0.9(+2.2%) | 0.9(-18.2%) | 1.1(-18.5%) | 1.4(+7.1%) | 1.3(+8.6%) | 1.2(+7.4%) | 1.1(-5.3%) | 1.1(-4.2%) | 1.2(+25.3%) | 0.9(+10.5%) | 0.9(+17.8%) | 0.7(-24.0%) | 1.0(+2.1%) | 0.9(-24.2%) | 1.2(-6.1%) | 1.3(-12.6%) | 1.5(+11.0%) | 1.4(0%) | 1.4(+2.3%) | 1.3(+3.9%) | 1.3(-14.1%) | 1.5(+4.9%) | 1.4(+23.5%) | 1.1 |
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 | $135.6 M(-1.1%) | $137.1 M(+8.4%) | $126.4 M(-1.2%) | $128.0 M(+8.9%) | $117.5 M(-38.9%) | $192.2 M(-11.2%) | $216.4 M(+192.2%) | $74.0 M(-49.9%) | $147.9 M(+18.7%) | $124.5 M(-0.9%) | $125.7 M(-18.6%) | $154.3 M(+26.4%) | $122.0 M(-33.2%) | $182.7 M(+46.8%) | $124.4 M(+39.8%) | $89.0 M(-48.9%) | $174.3 M(+16.2%) | $150.0 M(+51.4%) | $99.0 M(+10.3%) | $89.8 M(-8.1%) | $97.7 M(-4.3%) | $102.0 M(-5.0%) | $107.4 M(+10.5%) | $97.2 M(+65.2%) | $58.8 M(-19.6%) | $73.1 M(+6.2%) | $68.8 M(+57.5%) | $43.7 M(-34.3%) | $66.5 M(-17.5%) | $80.6 M(+82.2%) | $44.2 M | |
TTM CFO | $527.1 M(+3.5%) | $509.0 M(-9.8%) | $564.1 M(-13.8%) | $654.1 M(+9.0%) | $600.1 M(-4.8%) | $630.5 M(+12.0%) | $562.8 M(+19.2%) | $472.1 M(-14.5%) | $552.4 M(+4.9%) | $526.6 M(-9.9%) | $584.8 M(+0.2%) | $583.6 M(+12.6%) | $518.3 M(-9.2%) | $570.5 M(+6.1%) | $537.7 M(+5.0%) | $512.3 M(-0.1%) | $513.1 M(+17.6%) | $436.5 M(+12.3%) | $388.6 M(-2.1%) | $396.9 M(-1.8%) | $404.4 M(+10.6%) | $365.5 M(+8.6%) | $336.6 M(+12.9%) | $298.0 M(+21.9%) | $244.5 M(-3.0%) | $252.2 M(-2.9%) | $259.6 M(+10.5%) | $235.0 M(-2.4%) | $240.8 M(+9.2%) | $220.6 M(+14.3%) | $193.0 M | |
Cash From Investing | -$49.2 M(-8.6%) | -$45.3 M(+59.3%) | -$111.2 M(+42.5%) | -$193.5 M(-14.4%) | -$169.1 M(+12.6%) | -$193.5 M(+7.7%) | -$209.7 M(-50.6%) | -$139.2 M(+7.3%) | -$150.2 M(+25.8%) | -$202.4 M(-87.1%) | -$108.2 M(-78.2%) | -$60.7 M(+51.3%) | -$124.8 M(+28.7%) | -$174.9 M(-37.6%) | -$127.1 M(-21.0%) | -$105.0 M(+20.3%) | -$131.8 M(-13.8%) | -$115.8 M(+20.9%) | -$146.5 M(-22.7%) | -$119.4 M(-6.2%) | -$112.5 M(+11.7%) | -$127.4 M(-18.3%) | -$107.7 M(+88.5%) | -$937.1 M(-1312.9%) | -$66.3 M(+10.1%) | -$73.7 M(-13.8%) | -$64.8 M(+21.7%) | -$82.7 M(-2.5%) | -$80.7 M(-45.9%) | -$55.3 M(+30.6%) | -$79.7 M | |
TTM CFI | -$399.2 M(+23.1%) | -$519.2 M(+22.2%) | -$667.4 M(+12.9%) | -$765.9 M(-7.6%) | -$711.7 M(-2.7%) | -$692.7 M(+1.3%) | -$701.6 M(-16.9%) | -$600.1 M(-15.1%) | -$521.6 M(-5.1%) | -$496.1 M(-5.9%) | -$468.6 M(+3.9%) | -$487.5 M(+8.3%) | -$531.8 M(+1.3%) | -$538.8 M(-12.3%) | -$479.7 M(+3.9%) | -$499.2 M(+2.8%) | -$513.6 M(-3.9%) | -$494.3 M(+2.3%) | -$505.9 M(-8.3%) | -$467.1 M(+63.6%) | -$1.3 B(-3.7%) | -$1.2 B(-4.5%) | -$1.2 B(-3.8%) | -$1.1 B(-297.1%) | -$287.5 M(+4.8%) | -$301.9 M(-6.5%) | -$283.5 M(+5.0%) | -$298.4 M(+1.6%) | -$303.1 M(-8.5%) | -$279.4 M(-0.7%) | -$277.5 M | |
Cash From Financing | -$70.2 M(+18.6%) | -$86.3 M(-89.4%) | -$45.6 M(-166.5%) | $68.5 M(+16.0%) | $59.1 M(+230.9%) | -$45.1 M(-180.8%) | $55.8 M(+47.6%) | $37.8 M(+289.8%) | $9.7 M(-89.2%) | $89.5 M(+273.9%) | -$51.5 M(+30.4%) | -$73.9 M(-128.1%) | -$32.4 M(-227.5%) | $25.4 M(+74.3%) | $14.6 M(+372.8%) | -$5.3 M(+87.2%) | -$41.7 M(+7.2%) | -$44.9 M(-162.1%) | $72.3 M(+149.4%) | $29.0 M(+323.3%) | $6.9 M(-77.7%) | $30.8 M(+419.8%) | -$9.6 M(-101.1%) | $855.7 M(+4345.0%) | $19.3 M(+226.9%) | -$15.2 M(-241.7%) | $10.7 M(-39.8%) | $17.8 M(+251.9%) | $5.1 M(-50.0%) | $10.1 M(-78.4%) | $46.8 M | |
TTM CFF | -$133.6 M(-3000.6%) | -$4.3 M(-111.7%) | $36.9 M(-73.3%) | $138.3 M(+28.5%) | $107.6 M(+84.7%) | $58.3 M(-69.8%) | $192.9 M(+125.4%) | $85.6 M(+427.1%) | -$26.2 M(+61.7%) | -$68.3 M(+48.4%) | -$132.3 M(-99.6%) | -$66.3 M(-3033.8%) | $2.3 M(+132.2%) | -$7.0 M(+90.9%) | -$77.4 M(-294.4%) | -$19.6 M(-233.1%) | $14.7 M(-76.7%) | $63.3 M(-54.5%) | $139.0 M(+143.8%) | $57.0 M(-93.5%) | $883.7 M(-1.4%) | $896.1 M(+5.4%) | $850.2 M(-2.3%) | $870.5 M(+2572.2%) | $32.6 M(+77.2%) | $18.4 M(-57.9%) | $43.7 M(-45.2%) | $79.7 M(+15.5%) | $69.0 M(-28.6%) | $96.6 M(+33.6%) | $72.3 M | |
Free Cash Flow | $87.4 M(+31.2%) | $66.6 M(+176.4%) | $24.1 M(+128.7%) | -$84.1 M(-65.3%) | -$50.9 M(-2542.7%) | -$1.9 M(+20.5%) | -$2.4 M(+96.8%) | -$77.0 M(-1125.1%) | -$6.3 M(+89.8%) | -$61.4 M(-452.6%) | $17.4 M(-77.6%) | $77.7 M(+1432.7%) | -$5.8 M(-173.5%) | $7.9 M(+898.4%) | -$994.0 K(+96.3%) | -$27.1 M(-159.1%) | $45.9 M(+66.4%) | $27.6 M(+162.0%) | -$44.5 M(-66.2%) | -$26.8 M(-19.0%) | -$22.5 M(+1.7%) | -$22.9 M(-247.1%) | $15.5 M(-15.2%) | $18.3 M(+518.4%) | -$4.4 M(-409.0%) | $1.4 M(+113.8%) | -$10.3 M(+70.3%) | -$34.5 M(-334.1%) | -$7.9 M(-139.6%) | $20.0 M(+150.6%) | -$39.6 M | |
TTM FCF | $94.0 M(+312.0%) | -$44.3 M(+60.7%) | -$112.8 M(+19.0%) | -$139.4 M(-5.4%) | -$132.3 M(-50.9%) | -$87.7 M(+40.4%) | -$147.2 M(-15.6%) | -$127.3 M(-564.5%) | $27.4 M(-1.6%) | $27.9 M(-71.3%) | $97.2 M(+23.4%) | $78.8 M(+403.2%) | -$26.0 M(-201.1%) | $25.7 M(-43.3%) | $45.4 M(+2305.9%) | $1.9 M(-15.5%) | $2.2 M(+103.4%) | -$66.1 M(+43.3%) | -$116.6 M(-106.1%) | -$56.6 M(-392.6%) | -$11.5 M(-273.6%) | $6.6 M(-78.6%) | $30.9 M(+504.8%) | $5.1 M(+110.7%) | -$47.7 M(+7.0%) | -$51.2 M(-57.1%) | -$32.6 M(+47.3%) | -$61.9 M(-2.6%) | -$60.4 M(+4.4%) | -$63.1 M(+24.5%) | -$83.6 M | |
CAPEX | $48.2 M(-31.6%) | $70.5 M(-31.1%) | $102.3 M(-51.8%) | $212.1 M(+25.9%) | $168.4 M(-13.2%) | $194.1 M(-11.3%) | $218.8 M(+44.8%) | $151.1 M(-2.0%) | $154.1 M(-17.1%) | $186.0 M(+71.8%) | $108.3 M(+41.3%) | $76.6 M(-40.1%) | $127.9 M(-26.9%) | $174.8 M(+39.4%) | $125.4 M(+8.0%) | $116.1 M(-9.6%) | $128.4 M(+4.9%) | $122.4 M(-14.7%) | $143.5 M(+23.1%) | $116.6 M(-3.0%) | $120.2 M(-3.8%) | $124.9 M(+36.0%) | $91.9 M(+16.4%) | $78.9 M(+24.8%) | $63.2 M(-11.9%) | $71.7 M(-9.3%) | $79.1 M(+1.2%) | $78.2 M(+5.0%) | $74.4 M(+22.9%) | $60.5 M(-27.8%) | $83.8 M | |
TTM CAPEX | $433.1 M(-21.7%) | $553.3 M(-18.3%) | $677.0 M(-14.7%) | $793.4 M(+8.3%) | $732.4 M(+2.0%) | $718.1 M(+1.1%) | $710.0 M(+18.4%) | $599.4 M(+14.2%) | $525.0 M(+5.3%) | $498.7 M(+2.3%) | $487.6 M(-3.4%) | $504.7 M(-7.3%) | $544.2 M(-0.1%) | $544.8 M(+10.7%) | $492.4 M(-3.5%) | $510.4 M(-0.1%) | $510.9 M(+1.6%) | $502.6 M(-0.5%) | $505.1 M(+11.4%) | $453.5 M(+9.1%) | $415.8 M(+15.9%) | $358.9 M(+17.4%) | $305.7 M(+4.4%) | $292.9 M(+0.2%) | $292.2 M(-3.7%) | $303.4 M(+3.8%) | $292.2 M(-1.6%) | $296.9 M(-1.4%) | $301.1 M(+6.1%) | $283.7 M(+2.6%) | $276.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | 0.0% |