AVA logo

Avista (AVA) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$7.8 B(+1.3%)$7.7 B(+0.5%)$7.6 B(-0.7%)$7.7 B(+3.1%)$7.5 B(+1.3%)$7.4 B(-0.3%)$7.4 B(-0.3%)$7.4 B(+5.1%)$7.1 B(+1.7%)$6.9 B(-1.4%)$7.0 B(+2.7%)$6.9 B(+1.8%)$6.7 B(+1.3%)$6.6 B(+3.9%)$6.4 B(-0.0%)$6.4 B(+1.9%)$6.3 B(-0.3%)$6.3 B(+2.1%)$6.2 B(+1.5%)$6.1 B(+2.0%)$6.0 B(+1.5%)$5.9 B(-0.2%)$5.9 B(+1.9%)$5.8 B(+4.0%)$5.6 B(+1.0%)$5.5 B(+0.3%)$5.5 B(-0.5%)$5.5 B(+1.1%)$5.5 B(+1.5%)$5.4 B(+0.6%)$5.3 B

Current Assets

$525.1 M(-4.7%)$550.9 M(-2.0%)$561.9 M(-15.1%)$661.8 M(+20.9%)$547.2 M(+3.9%)$526.9 M(-19.6%)$655.7 M(-9.2%)$721.8 M(+55.7%)$463.6 M(+11.2%)$417.0 M(-30.1%)$596.1 M(+37.2%)$434.5 M(+21.9%)$356.3 M(-1.6%)$362.0 M(+3.4%)$350.1 M(+1.8%)$344.0 M(+14.8%)$299.7 M(-15.0%)$352.5 M(+28.5%)$274.2 M(-10.1%)$305.1 M(+23.2%)$247.6 M(-8.2%)$269.8 M(-26.1%)$364.8 M(+5.2%)$346.9 M(+41.3%)$245.5 M(-5.6%)$260.0 M(-16.1%)$309.7 M(-8.2%)$337.5 M(+6.6%)$316.6 M(-1.3%)$320.7 M(-10.2%)$357.3 M

Non Current Assets

$7.3 B(+1.7%)$7.1 B(+0.7%)$7.1 B(+0.7%)$7.0 B(+1.7%)$6.9 B(+1.1%)$6.8 B(+1.6%)$6.7 B(+0.6%)$6.7 B(+1.6%)$6.6 B(+1.1%)$6.5 B(+1.3%)$6.4 B(+0.3%)$6.4 B(+0.7%)$6.4 B(+1.4%)$6.3 B(+3.9%)$6.0 B(-0.1%)$6.1 B(+1.3%)$6.0 B(+0.6%)$6.0 B(+0.8%)$5.9 B(+2.1%)$5.8 B(+1.1%)$5.7 B(+1.9%)$5.6 B(+1.5%)$5.5 B(+1.6%)$5.4 B(+2.3%)$5.3 B(+1.3%)$5.2 B(+1.3%)$5.2 B(-0.0%)$5.2 B(+0.8%)$5.1 B(+1.6%)$5.1 B(+1.4%)$5.0 B

Total Liabilities

$5.3 B(+1.9%)$5.2 B(+0.6%)$5.1 B(-1.7%)$5.2 B(+3.1%)$5.1 B(+1.8%)$5.0 B(-0.8%)$5.0 B(-1.5%)$5.1 B(+5.4%)$4.8 B(+2.6%)$4.7 B(-2.1%)$4.8 B(+2.2%)$4.7 B(+1.5%)$4.6 B(+1.2%)$4.6 B(+5.7%)$4.3 B(-0.9%)$4.4 B(+1.7%)$4.3 B(-0.6%)$4.3 B(+2.7%)$4.2 B(+1.7%)$4.1 B(+1.8%)$4.1 B(+1.9%)$4.0 B(-0.7%)$4.0 B(+0.3%)$4.0 B(+5.3%)$3.8 B(+1.8%)$3.7 B(+0.3%)$3.7 B(-1.5%)$3.8 B(+0.1%)$3.8 B(+2.6%)$3.7 B(+0.8%)$3.7 B

Current Liabilities

$700.2 M(+12.1%)$624.8 M(+7.7%)$580.3 M(-25.1%)$775.2 M(+32.9%)$583.5 M(+7.8%)$541.2 M(-10.5%)$604.6 M(-37.3%)$964.5 M(+40.8%)$685.2 M(+23.8%)$553.4 M(-13.8%)$641.9 M(-29.7%)$913.1 M(+14.3%)$799.2 M(-10.4%)$891.9 M(+81.0%)$492.8 M(-2.6%)$505.9 M(+6.5%)$474.8 M(-27.7%)$656.6 M(+16.0%)$565.8 M(+6.6%)$530.7 M(+33.0%)$399.2 M(-22.8%)$516.7 M(-8.8%)$566.6 M(-11.4%)$639.6 M(+84.4%)$346.9 M(+20.0%)$289.1 M(-56.8%)$669.7 M(-4.0%)$697.5 M(+3.6%)$673.3 M(-1.3%)$682.1 M(+86.0%)$366.8 M

Long Term Liabilities

$4.6 B(+0.5%)$4.5 B(-0.4%)$4.5 B(+2.4%)$4.4 B(-0.8%)$4.5 B(+1.1%)$4.4 B(+0.6%)$4.4 B(+6.9%)$4.1 B(-0.4%)$4.1 B(-0.3%)$4.1 B(-0.3%)$4.2 B(+9.9%)$3.8 B(-1.2%)$3.8 B(+4.0%)$3.7 B(-4.0%)$3.8 B(-0.7%)$3.9 B(+1.1%)$3.8 B(+4.2%)$3.7 B(+0.6%)$3.6 B(+1.0%)$3.6 B(-1.6%)$3.7 B(+5.6%)$3.5 B(+0.6%)$3.5 B(+2.6%)$3.4 B(-2.6%)$3.5 B(+0.3%)$3.5 B(+12.9%)$3.1 B(-1.0%)$3.1 B(-0.7%)$3.1 B(+3.5%)$3.0 B(-8.6%)$3.3 B

Shareholders Equity

$2.5 B(+0.0%)$2.5 B(+0.3%)$2.5 B(+1.4%)$2.5 B(+3.1%)$2.4 B(+0.4%)$2.4 B(+0.6%)$2.4 B(+2.2%)$2.3 B(+4.5%)$2.2 B(-0.1%)$2.2 B(+0.2%)$2.2 B(+3.6%)$2.2 B(+2.5%)$2.1 B(+1.5%)$2.1 B(+0.1%)$2.1 B(+1.9%)$2.0 B(+2.4%)$2.0 B(+0.4%)$2.0 B(+0.8%)$2.0 B(+1.0%)$1.9 B(+2.4%)$1.9 B(+0.5%)$1.9 B(+0.9%)$1.9 B(+5.3%)$1.8 B(+1.4%)$1.7 B(-0.7%)$1.8 B(+0.2%)$1.8 B(+1.6%)$1.7 B(+3.6%)$1.7 B(-1.0%)$1.7 B(+0.1%)$1.7 B

Book Value

$2.5 B(+0.0%)$2.5 B(+0.3%)$2.5 B(+1.4%)$2.5 B(+3.1%)$2.4 B(+0.4%)$2.4 B(+0.6%)$2.4 B(+2.2%)$2.3 B(+4.5%)$2.2 B(-0.1%)$2.2 B(+0.2%)$2.2 B(+3.6%)$2.2 B(+2.5%)$2.1 B(+1.5%)$2.1 B(+0.1%)$2.1 B(+1.9%)$2.0 B(+2.4%)$2.0 B(+0.4%)$2.0 B(+0.8%)$2.0 B(+1.0%)$1.9 B(+2.4%)$1.9 B(+0.5%)$1.9 B(+0.9%)$1.9 B(+5.3%)$1.8 B(+1.4%)$1.7 B(-0.7%)$1.8 B(+0.2%)$1.8 B(+1.6%)$1.7 B(+3.6%)$1.7 B(-1.0%)$1.7 B(+0.1%)$1.7 B

Working Capital

-$175.1 M(-136.9%)-$73.9 M(-303.1%)-$18.3 M(+83.8%)-$113.4 M(-212.8%)-$36.2 M(-154.8%)-$14.2 M(-127.8%)$51.1 M(+121.1%)-$242.7 M(-9.5%)-$221.6 M(-62.4%)-$136.4 M(-197.6%)-$45.8 M(+90.4%)-$478.6 M(-8.1%)-$442.9 M(+16.4%)-$530.0 M(-271.3%)-$142.7 M(+11.8%)-$161.9 M(+7.6%)-$175.2 M(+42.4%)-$304.1 M(-4.3%)-$291.6 M(-29.3%)-$225.6 M(-48.9%)-$151.5 M(+38.6%)-$247.0 M(-22.4%)-$201.8 M(+31.0%)-$292.7 M(-188.7%)-$101.4 M(-248.6%)-$29.1 M(+91.9%)-$359.9 M(+0.0%)-$360.0 M(-0.9%)-$356.6 M(+1.3%)-$361.4 M(-3690.8%)-$9.5 M

Cash And Cash Equivalents

$9.1 M(-37.7%)$14.6 M(+19.3%)$12.3 M(-64.9%)$35.0 M(+305.6%)$8.6 M(-45.0%)$15.7 M(+48.2%)$10.6 M(-21.1%)$13.4 M(-6.5%)$14.4 M(-33.6%)$21.6 M(-89.4%)$203.6 M(+818.4%)$22.2 M(+15.3%)$19.2 M(-50.7%)$39.0 M(+80.3%)$21.6 M(+52.5%)$14.2 M(-83.3%)$84.7 M(-27.2%)$116.4 M(+515.2%)$18.9 M(+91.2%)$9.9 M(-31.5%)$14.5 M(-16.1%)$17.2 M(+15.9%)$14.9 M(+1.4%)$14.7 M(-30.8%)$21.2 M(-40.1%)$35.3 M(+34.5%)$26.3 M(+62.5%)$16.2 M(+9.9%)$14.7 M(+9.7%)$13.4 M(-48.8%)$26.2 M

Accounts Payable

$104.5 M(-0.1%)$104.6 M(+1.7%)$102.9 M(-28.2%)$143.3 M(+36.0%)$105.3 M(+1.7%)$103.6 M(-7.7%)$112.2 M(-44.7%)$203.0 M(+80.2%)$112.6 M(-7.2%)$121.3 M(+8.2%)$112.1 M(-15.8%)$133.1 M(+29.4%)$102.8 M(-1.2%)$104.0 M(+11.8%)$93.1 M(-12.7%)$106.6 M(+27.4%)$83.7 M(-24.4%)$110.7 M(+25.5%)$88.2 M(-20.0%)$110.2 M(+20.6%)$91.4 M(+13.3%)$80.6 M(-26.7%)$109.9 M(+1.4%)$108.4 M(+34.0%)$80.9 M(+5.7%)$76.6 M(+14.0%)$67.2 M(-37.4%)$107.3 M(+47.4%)$72.8 M(+5.2%)$69.2 M(-4.4%)$72.4 M

Accounts Receivable

$143.7 M(-6.4%)$153.5 M(-29.6%)$218.0 M(+0.6%)$216.7 M(+64.3%)$131.9 M(-6.9%)$141.6 M(-34.6%)$216.6 M(-15.3%)$255.7 M(+55.1%)$164.9 M(-0.7%)$166.1 M(-14.0%)$193.2 M(-4.8%)$203.0 M(+55.4%)$130.7 M(+0.7%)$129.8 M(-15.2%)$153.1 M(-6.5%)$163.8 M(+51.5%)$108.1 M(-6.2%)$115.2 M(-25.8%)$155.3 M(-6.8%)$166.7 M(+53.5%)$108.6 M(-6.0%)$115.5 M(-32.1%)$170.2 M(+2.6%)$165.8 M(+58.1%)$104.9 M(-11.0%)$117.8 M(-30.1%)$168.5 M(-9.2%)$185.7 M(+47.8%)$125.6 M(-6.2%)$133.9 M(-25.3%)$179.4 M

Short Term Debt

$302.3 M(+16.7%)$259.0 M(+14.0%)$227.2 M(-37.6%)$364.0 M(+64.3%)$221.5 M(+5.5%)$210.0 M(-14.1%)$244.5 M(-48.7%)$476.5 M(+69.3%)$281.5 M(+71.1%)$164.5 M(-34.2%)$250.0 M(-53.8%)$541.4 M(+20.6%)$449.1 M(-17.8%)$546.0 M(+182.9%)$193.0 M(-8.2%)$210.2 M(+4.0%)$202.0 M(-45.8%)$373.0 M(+57.4%)$237.0 M(-3.2%)$244.7 M(+82.2%)$134.3 M(-51.0%)$274.0 M(+18.7%)$230.8 M(-22.5%)$297.6 M(+691.0%)$37.6 M(+1348.4%)$2.6 M(-99.2%)$325.1 M(-15.1%)$382.8 M(-0.3%)$383.9 M(-7.3%)$414.2 M(+282.4%)$108.3 M

Long Term Debt

$2.8 B(0%)$2.8 B(+0.0%)$2.8 B(+3.1%)$2.7 B(-0.7%)$2.7 B(0%)$2.7 B(-0.0%)$2.7 B(+10.2%)$2.4 B(-0.2%)$2.4 B(-0.3%)$2.5 B(-0.3%)$2.5 B(+19.2%)$2.1 B(-0.2%)$2.1 B(+7.2%)$1.9 B(-11.5%)$2.2 B(0%)$2.2 B(-0.2%)$2.2 B(+8.2%)$2.0 B(+0.4%)$2.0 B(-0.2%)$2.0 B(-1.9%)$2.1 B(+9.5%)$1.9 B(+0.0%)$1.9 B(+3.7%)$1.8 B(-5.5%)$1.9 B(-0.0%)$1.9 B(+24.0%)$1.5 B(-0.0%)$1.5 B(0%)$1.5 B(+6.1%)$1.5 B(-15.9%)$1.7 B

Total Debt

$3.1 B(+1.4%)$3.0 B(+1.1%)$3.0 B(-1.8%)$3.0 B(+4.2%)$2.9 B(+0.4%)$2.9 B(-1.2%)$2.9 B(+0.6%)$2.9 B(+7.0%)$2.7 B(+4.2%)$2.6 B(-3.4%)$2.7 B(+4.0%)$2.6 B(+3.5%)$2.5 B(+1.7%)$2.5 B(+4.3%)$2.4 B(-0.7%)$2.4 B(+0.1%)$2.4 B(-0.3%)$2.4 B(+6.4%)$2.2 B(-0.5%)$2.3 B(+3.2%)$2.2 B(+1.8%)$2.1 B(+2.1%)$2.1 B(+0.0%)$2.1 B(+7.9%)$2.0 B(+1.8%)$1.9 B(+2.5%)$1.9 B(-3.0%)$1.9 B(-0.1%)$1.9 B(+3.1%)$1.9 B(+1.7%)$1.8 B

Debt To Equity

1.2(+1.7%)1.1(+0.9%)1.1(-3.4%)1.2(+1.7%)1.2(0%)1.2(-1.7%)1.2(-1.7%)1.2(+2.6%)1.2(+4.5%)1.1(-3.5%)1.2(+0.9%)1.1(+0.9%)1.1(0%)1.1(+4.6%)1.1(-2.7%)1.1(-1.8%)1.1(-0.9%)1.1(+5.5%)1.1(-0.9%)1.1(+0.9%)1.1(+0.9%)1.1(+1.9%)1.1(-10.9%)1.2(+7.2%)1.1(+1.8%)1.1(+2.8%)1.1(-4.5%)1.1(-3.5%)1.1(+3.6%)1.1(+1.8%)1.1

Current Ratio

0.8(-14.8%)0.9(-9.3%)1.0(+14.1%)0.8(-9.6%)0.9(-3.1%)1.0(-10.2%)1.1(+44.0%)0.8(+10.3%)0.7(-9.3%)0.8(-19.4%)0.9(+93.8%)0.5(+6.7%)0.5(+9.8%)0.4(-42.3%)0.7(+4.4%)0.7(+7.9%)0.6(+16.7%)0.5(+12.5%)0.5(-15.8%)0.6(-8.1%)0.6(+19.2%)0.5(-18.8%)0.6(+18.5%)0.5(-23.9%)0.7(-21.1%)0.9(+95.7%)0.5(-4.2%)0.5(+2.1%)0.5(0%)0.5(-51.5%)1.0

Quick Ratio

0.5(-20.0%)0.6(-13.0%)0.7(+6.2%)0.7(-5.8%)0.7(-9.2%)0.8(-17.4%)0.9(+43.8%)0.6(+28.0%)0.5(-10.7%)0.6(-30.9%)0.8(+113.2%)0.4(+11.8%)0.3(+9.7%)0.3(-46.5%)0.6(+5.5%)0.6(+12.2%)0.5(+13.9%)0.4(+13.2%)0.4(-15.6%)0.5(0%)0.5(+15.4%)0.4(-27.8%)0.5(+22.7%)0.4(-17.0%)0.5(-24.3%)0.7(+79.5%)0.4(-2.5%)0.4(+8.1%)0.4(-2.6%)0.4(-55.3%)0.8

Inventory

$185.9 M(+5.9%)$175.6 M(+7.3%)$163.7 M(+2.3%)$160.0 M(+10.2%)$145.2 M(+25.4%)$115.8 M(+13.8%)$101.8 M(-5.5%)$107.7 M(-12.8%)$123.4 M(+16.7%)$105.8 M(+38.5%)$76.4 M(-9.8%)$84.7 M(-2.8%)$87.2 M(+5.3%)$82.8 M(+31.1%)$63.2 M(-6.4%)$67.5 M(-2.3%)$69.0 M(+2.5%)$67.3 M(+18.8%)$56.7 M(-14.9%)$66.6 M(-1.7%)$67.7 M(+0.1%)$67.7 M(+10.3%)$61.4 M(-4.0%)$63.9 M(+1.8%)$62.8 M(+10.3%)$56.9 M(+15.5%)$49.3 M(-15.2%)$58.1 M(-12.0%)$66.0 M(+7.8%)$61.2 M(+29.7%)$47.2 M

Retained Earnings

$841.7 M(-2.2%)$860.9 M(-1.7%)$875.7 M(+4.1%)$841.4 M(+6.1%)$793.2 M(-2.5%)$814.0 M(-2.1%)$831.7 M(+2.5%)$811.5 M(+5.9%)$766.6 M(-4.8%)$804.9 M(-2.5%)$825.6 M(+5.1%)$785.6 M(+2.7%)$765.1 M(-1.9%)$780.3 M(-2.0%)$796.7 M(+5.1%)$758.0 M(+4.2%)$727.3 M(-3.0%)$750.0 M(-1.3%)$759.8 M(+2.9%)$738.8 M(+3.5%)$714.0 M(-2.8%)$734.6 M(-0.0%)$734.8 M(+14.0%)$644.6 M(+3.4%)$623.2 M(-2.3%)$637.6 M(+0.2%)$636.5 M(+5.3%)$604.5 M(+0.7%)$600.1 M(-3.0%)$618.7 M(-0.2%)$620.0 M

PB Ratio

1.2(+16.4%)1.0(-2.8%)1.1(-4.5%)1.1(+7.7%)1.0(-16.8%)1.3(-7.4%)1.4(-4.9%)1.4(+16.4%)1.2(-14.1%)1.4(-2.7%)1.5(+3.5%)1.4(+6.8%)1.3(-8.3%)1.4(-10.0%)1.6(+16.8%)1.4(+16.1%)1.2(-5.6%)1.3(-14.4%)1.5(-12.6%)1.7(-2.3%)1.7(+8.9%)1.6(+9.8%)1.4(-8.9%)1.6(-17.4%)1.9(-3.1%)2.0(+2.6%)1.9(-2.0%)1.9(-2.5%)2.0(+23.5%)1.6(+8.7%)1.5

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.2(-20.7%)$0.3(-68.1%)$0.9(-16.5%)$1.1(+473.7%)$0.2(-17.4%)$0.2(-68.5%)$0.7(-31.1%)$1.1(+1425.0%)-$0.1(-150.0%)$0.2(-83.8%)$1.0(+39.4%)$0.7(+255.0%)$0.2(0%)$0.2(-79.6%)$1.0(+13.9%)$0.9(+1128.6%)$0.1(-73.1%)$0.3(-63.9%)$0.7(-4.8%)$0.8(+844.9%)$0.1(-79.0%)$0.4(-78.4%)$1.8(+152.2%)$0.7(+365.3%)$0.1(-61.5%)$0.4(-53.0%)$0.8(+97.6%)$0.4(+500.0%)$0.1(-79.4%)$0.3(-64.6%)$1.0

TTM EPS

$2.5(+1.6%)$2.5(+2.5%)$2.4(+8.0%)$2.2(+1.4%)$2.2(+13.9%)$1.9(+3.7%)$1.9(-12.2%)$2.1(+19.7%)$1.8(-13.6%)$2.1(-1.9%)$2.1(+0.5%)$2.1(-6.7%)$2.2(+6.2%)$2.1(-2.8%)$2.2(+13.6%)$1.9(+5.8%)$1.8(-0.6%)$1.8(-6.2%)$1.9(-35.0%)$3.0(+2.0%)$2.9(-2.3%)$3.0(-0.3%)$3.0(+45.0%)$2.1(+15.5%)$1.8(+4.7%)$1.7(+3.0%)$1.7(-7.3%)$1.8(-10.1%)$2.0(-5.7%)$2.1(-4.1%)$2.2

Revenue

$393.7 M(-2.1%)$402.1 M(-34.0%)$609.4 M(+17.8%)$517.4 M(+36.3%)$379.6 M(-0.1%)$379.9 M(-19.9%)$474.6 M(-7.0%)$510.1 M(+41.9%)$359.4 M(-5.0%)$378.6 M(-18.1%)$462.0 M(+7.0%)$431.8 M(+45.9%)$296.0 M(-0.8%)$298.3 M(-27.8%)$412.9 M(+8.5%)$380.4 M(+39.5%)$272.6 M(-2.1%)$278.6 M(-28.6%)$390.2 M(+7.0%)$364.6 M(+28.5%)$283.8 M(-5.7%)$300.8 M(-24.1%)$396.5 M(+6.5%)$372.2 M(+25.7%)$296.0 M(-7.3%)$319.3 M(-22.0%)$409.4 M(+2.9%)$397.9 M(+33.9%)$297.1 M(-5.5%)$314.5 M(-27.9%)$436.5 M

TTM Revenue

$1.9 B(+0.7%)$1.9 B(+1.2%)$1.9 B(+7.7%)$1.8 B(+0.4%)$1.7 B(+1.2%)$1.7 B(+0.1%)$1.7 B(+0.7%)$1.7 B(+4.8%)$1.6 B(+4.0%)$1.6 B(+5.4%)$1.5 B(+3.4%)$1.4 B(+3.7%)$1.4 B(+1.7%)$1.4 B(+1.5%)$1.3 B(+1.7%)$1.3 B(+1.2%)$1.3 B(-0.8%)$1.3 B(-1.7%)$1.3 B(-0.5%)$1.3 B(-0.6%)$1.4 B(-0.9%)$1.4 B(-1.3%)$1.4 B(-0.9%)$1.4 B(-1.8%)$1.4 B(-0.1%)$1.4 B(+0.3%)$1.4 B(-1.9%)$1.4 B(-0.3%)$1.5 B(-0.4%)$1.5 B(-0.3%)$1.5 B

Total Expenses

$345.0 M(-0.8%)$347.8 M(-31.6%)$508.3 M(+21.6%)$418.2 M(+22.4%)$341.5 M(+1.6%)$336.1 M(-15.6%)$398.0 M(-10.9%)$446.6 M(+31.3%)$340.0 M(-4.0%)$354.3 M(-6.5%)$379.1 M(+4.9%)$361.4 M(+33.0%)$271.8 M(+2.0%)$266.5 M(-14.3%)$311.0 M(+6.0%)$293.3 M(+20.1%)$244.1 M(+0.2%)$243.7 M(-20.9%)$308.0 M(+5.8%)$291.3 M(+14.9%)$253.5 M(-2.9%)$261.0 M(-15.7%)$309.7 M(+5.4%)$293.9 M(+13.7%)$258.6 M(-2.4%)$265.0 M(-15.7%)$314.5 M(+2.3%)$307.3 M(+19.4%)$257.5 M(+0.9%)$255.3 M(-20.0%)$319.0 M

Operating Expenses

$202.9 M(-0.3%)$203.5 M(-5.4%)$215.2 M(+8.5%)$198.2 M(+2.6%)$193.3 M(-0.8%)$194.9 M(-5.0%)$205.1 M(+1.2%)$202.7 M(+5.5%)$192.3 M(-2.4%)$196.9 M(+2.4%)$192.2 M(+0.3%)$191.7 M(+13.0%)$169.7 M(-3.5%)$175.8 M(-0.3%)$176.4 M(+3.1%)$171.1 M(+3.5%)$165.4 M(-5.9%)$175.7 M(-1.6%)$178.5 M(+1.7%)$175.5 M(+13.1%)$155.2 M(-10.1%)$172.6 M(+0.1%)$172.4 M(+6.9%)$161.3 M(+2.7%)$157.1 M(-1.3%)$159.1 M(-0.5%)$159.9 M(+0.1%)$159.7 M(+7.2%)$148.9 M(-2.4%)$152.5 M(-0.6%)$153.5 M

Cost Of Goods Sold

$142.0 M(-1.6%)$144.3 M(-50.8%)$293.1 M(+33.3%)$219.9 M(+48.3%)$148.3 M(+5.0%)$141.2 M(-26.8%)$192.9 M(-20.9%)$243.8 M(+65.0%)$147.8 M(-6.1%)$157.4 M(-15.8%)$186.9 M(+10.1%)$169.7 M(+66.2%)$102.1 M(+12.6%)$90.7 M(-32.6%)$134.6 M(+10.1%)$122.2 M(+55.1%)$78.8 M(+15.9%)$68.0 M(-47.5%)$129.5 M(+12.0%)$115.7 M(+17.7%)$98.3 M(+11.2%)$88.4 M(-35.6%)$137.3 M(+3.6%)$132.6 M(+30.6%)$101.5 M(-4.2%)$106.0 M(-31.5%)$154.6 M(+4.7%)$147.7 M(+36.0%)$108.6 M(+5.7%)$102.8 M(-38.0%)$165.6 M

TTM Cost Of Goods Sold

$799.4 M(-0.8%)$805.6 M(+0.4%)$802.6 M(+14.3%)$702.4 M(-3.3%)$726.3 M(+0.1%)$725.8 M(-2.2%)$741.9 M(+0.8%)$735.9 M(+11.2%)$661.8 M(+7.4%)$616.1 M(+12.1%)$549.4 M(+10.5%)$497.1 M(+10.6%)$449.6 M(+5.5%)$426.3 M(+5.6%)$403.5 M(+1.3%)$398.5 M(+1.7%)$392.0 M(-4.8%)$411.5 M(-4.7%)$432.0 M(-1.8%)$439.8 M(-3.7%)$456.7 M(-0.7%)$459.9 M(-3.7%)$477.5 M(-3.5%)$494.7 M(-3.0%)$509.8 M(-1.4%)$516.8 M(+0.6%)$513.6 M(-2.1%)$524.6 M(-2.5%)$538.0 M(-1.9%)$548.2 M(-1.3%)$555.2 M

Gross Profit

$251.7 M(-2.3%)$257.7 M(-18.5%)$316.3 M(+6.3%)$297.4 M(+28.6%)$231.3 M(-3.1%)$238.7 M(-15.3%)$281.7 M(+5.8%)$266.3 M(+25.8%)$211.7 M(-4.3%)$221.2 M(-19.6%)$275.2 M(+5.0%)$262.1 M(+35.2%)$193.9 M(-6.6%)$207.6 M(-25.4%)$278.3 M(+7.8%)$258.2 M(+33.2%)$193.9 M(-8.0%)$210.6 M(-19.2%)$260.7 M(+4.8%)$248.9 M(+34.2%)$185.4 M(-12.7%)$212.4 M(-18.1%)$259.1 M(+8.2%)$239.6 M(+23.2%)$194.5 M(-8.8%)$213.3 M(-16.3%)$254.7 M(+1.8%)$250.2 M(+32.7%)$188.5 M(-11.0%)$211.8 M(-21.8%)$270.9 M

TTM Gross Profit

$1.1 B(+1.9%)$1.1 B(+1.8%)$1.1 B(+3.3%)$1.0 B(+3.1%)$1.0 B(+2.0%)$998.4 M(+1.8%)$980.9 M(+0.7%)$974.3 M(+0.4%)$970.1 M(+1.9%)$952.3 M(+1.4%)$938.7 M(-0.3%)$941.8 M(+0.4%)$938.0 M(0%)$937.9 M(-0.3%)$941.0 M(+1.9%)$923.4 M(+1.0%)$914.0 M(+0.9%)$905.6 M(-0.2%)$907.4 M(+0.2%)$905.8 M(+1.0%)$896.5 M(-1.0%)$905.6 M(-0.1%)$906.5 M(+0.5%)$902.2 M(-1.2%)$912.8 M(+0.7%)$906.8 M(+0.2%)$905.2 M(-1.8%)$921.4 M(+1.0%)$912.2 M(+0.4%)$908.3 M(+0.3%)$905.5 M

Gross Margin

63.9%(-0.3%)64.1%(+23.5%)51.9%(-9.7%)57.5%(-5.7%)60.9%(-3.0%)62.8%(+5.8%)59.4%(+13.7%)52.2%(-11.3%)58.9%(+0.8%)58.4%(-1.9%)59.6%(-1.9%)60.7%(-7.3%)65.5%(-5.9%)69.6%(+3.3%)67.4%(-0.7%)67.9%(-4.5%)71.1%(-6.0%)75.6%(+13.2%)66.8%(-2.1%)68.3%(+4.5%)65.3%(-7.4%)70.6%(+8.0%)65.4%(+1.5%)64.4%(-2.0%)65.7%(-1.7%)66.8%(+7.4%)62.2%(-1.1%)62.9%(-0.9%)63.5%(-5.8%)67.3%(+8.5%)62.1%

Operating Profit

$48.8 M(-10.1%)$54.3 M(-46.3%)$101.1 M(+1.9%)$99.2 M(+160.4%)$38.1 M(-13.1%)$43.8 M(-42.8%)$76.6 M(+20.5%)$63.6 M(+227.7%)$19.4 M(-20.1%)$24.3 M(-70.7%)$83.0 M(+17.9%)$70.4 M(+190.6%)$24.2 M(-23.7%)$31.8 M(-68.8%)$101.9 M(+17.0%)$87.1 M(+205.6%)$28.5 M(-18.4%)$34.9 M(-57.5%)$82.2 M(+12.1%)$73.3 M(+142.4%)$30.2 M(-24.0%)$39.8 M(-54.1%)$86.7 M(+10.8%)$78.3 M(+109.3%)$37.4 M(-31.1%)$54.3 M(-42.8%)$94.9 M(+4.8%)$90.5 M(+128.4%)$39.6 M(-33.1%)$59.2 M(-49.6%)$117.4 M

TTM Operating Profit

$303.3 M(+3.6%)$292.7 M(+3.7%)$282.2 M(+9.5%)$257.7 M(+16.0%)$222.1 M(+9.2%)$203.4 M(+10.6%)$183.9 M(-3.4%)$190.2 M(-3.4%)$197.0 M(-2.4%)$201.8 M(-3.6%)$209.3 M(-8.3%)$228.2 M(-6.8%)$244.9 M(-1.7%)$249.2 M(-1.3%)$252.4 M(+8.5%)$232.7 M(+6.3%)$218.9 M(-0.8%)$220.7 M(-2.1%)$225.5 M(-2.0%)$230.1 M(-2.1%)$235.0 M(-3.0%)$242.2 M(-5.6%)$256.7 M(-3.1%)$264.8 M(-4.4%)$277.1 M(-0.8%)$279.3 M(-1.7%)$284.2 M(-7.3%)$306.8 M(-0.7%)$308.9 M(+0.0%)$308.8 M(-0.8%)$311.2 M

Operating Margin

12.4%(-8.2%)13.5%(-18.7%)16.6%(-13.5%)19.2%(+91.1%)10.0%(-13.0%)11.5%(-28.6%)16.1%(+29.5%)12.5%(+130.7%)5.4%(-15.8%)6.4%(-64.3%)18.0%(+10.2%)16.3%(+99.3%)8.2%(-23.2%)10.7%(-56.9%)24.7%(+7.8%)22.9%(+119.0%)10.4%(-16.7%)12.5%(-40.5%)21.1%(+4.7%)20.1%(+88.7%)10.7%(-19.4%)13.2%(-39.6%)21.9%(+4.0%)21.0%(+66.4%)12.6%(-25.6%)17.0%(-26.7%)23.2%(+1.9%)22.8%(+70.5%)13.3%(-29.2%)18.8%(-30.0%)26.9%

Net Income

$18.5 M(-19.1%)$22.9 M(-68.0%)$71.5 M(-15.0%)$84.1 M(+471.7%)$14.7 M(-15.8%)$17.5 M(-68.1%)$54.8 M(-29.6%)$78.0 M(+1444.5%)-$5.8 M(-150.6%)$11.5 M(-84.0%)$71.6 M(+40.7%)$50.9 M(+254.2%)$14.4 M(+2.1%)$14.1 M(-79.3%)$68.0 M(+15.8%)$58.7 M(+1104.6%)$4.9 M(-72.1%)$17.5 M(-64.0%)$48.4 M(-4.6%)$50.8 M(+897.6%)$5.1 M(-79.9%)$25.3 M(-78.1%)$115.8 M(+152.6%)$45.8 M(+353.0%)$10.1 M(-60.4%)$25.6 M(-53.4%)$54.9 M(+99.0%)$27.6 M(+519.6%)$4.5 M(-79.6%)$21.8 M(-65.0%)$62.1 M

TTM Net Income

$197.0 M(+1.9%)$193.2 M(+2.9%)$187.8 M(+9.7%)$171.2 M(+3.7%)$165.0 M(+14.2%)$144.5 M(+4.4%)$138.5 M(-10.8%)$155.2 M(+21.1%)$128.1 M(-13.6%)$148.3 M(-1.7%)$150.9 M(+2.4%)$147.3 M(-5.1%)$155.2 M(+6.5%)$145.7 M(-2.3%)$149.1 M(+15.1%)$129.5 M(+6.5%)$121.5 M(-0.2%)$121.7 M(-6.1%)$129.6 M(-34.2%)$197.0 M(+2.6%)$192.0 M(-2.5%)$197.1 M(-0.1%)$197.3 M(+44.6%)$136.4 M(+15.5%)$118.2 M(+5.0%)$112.5 M(+3.5%)$108.7 M(-6.2%)$115.9 M(-9.7%)$128.4 M(-5.7%)$136.2 M(-3.9%)$141.7 M

Net Margin

4.7%(-17.4%)5.7%(-51.5%)11.7%(-27.9%)16.3%(+319.1%)3.9%(-15.7%)4.6%(-60.2%)11.6%(-24.4%)15.3%(+1049.1%)-1.6%(-153.1%)3.0%(-80.4%)15.5%(+31.5%)11.8%(+142.9%)4.8%(+2.8%)4.7%(-71.3%)16.5%(+6.7%)15.4%(+762.6%)1.8%(-71.4%)6.3%(-49.6%)12.4%(-10.9%)13.9%(+678.2%)1.8%(-78.7%)8.4%(-71.2%)29.2%(+137.1%)12.3%(+260.2%)3.4%(-57.3%)8.0%(-40.3%)13.4%(+93.5%)6.9%(+362.0%)1.5%(-78.3%)6.9%(-51.4%)14.2%

EBIT

$54.0 M(-8.1%)$58.8 M(-46.8%)$110.4 M(+8.0%)$102.3 M(+124.8%)$45.5 M(-2.0%)$46.4 M(-44.1%)$83.0 M(-19.8%)$103.6 M(+343.2%)$23.4 M(-38.9%)$38.2 M(-56.5%)$87.8 M(+10.2%)$79.7 M(+131.1%)$34.5 M(-17.5%)$41.8 M(-60.4%)$105.6 M(+17.5%)$89.9 M(+193.1%)$30.7 M(-10.8%)$34.4 M(-58.4%)$82.6 M(+4.2%)$79.2 M(+163.6%)$30.1 M(-37.4%)$48.0 M(-71.9%)$171.0 M(+114.6%)$79.7 M(+127.2%)$35.1 M(-36.5%)$55.2 M(-38.5%)$89.7 M(+8.8%)$82.4 M(+150.7%)$32.9 M(-43.1%)$57.8 M(-51.3%)$118.5 M

TTM EBIT

$325.5 M(+2.7%)$316.9 M(+4.1%)$304.6 M(+9.9%)$277.2 M(-0.5%)$278.5 M(+8.6%)$256.4 M(+3.3%)$248.2 M(-1.9%)$253.0 M(+10.4%)$229.1 M(-4.6%)$240.2 M(-1.5%)$243.8 M(-6.8%)$261.5 M(-3.8%)$271.7 M(+1.4%)$267.9 M(+2.8%)$260.5 M(+9.7%)$237.5 M(+4.7%)$226.9 M(+0.3%)$226.3 M(-5.7%)$239.9 M(-26.9%)$328.3 M(-0.1%)$328.8 M(-1.5%)$333.8 M(-2.1%)$340.9 M(+31.3%)$259.7 M(-1.1%)$262.4 M(+0.8%)$260.2 M(-1.0%)$262.8 M(-9.9%)$291.6 M(-1.1%)$294.7 M(-2.7%)$303.0 M(-2.2%)$309.9 M

EBITDA

$121.9 M(-3.7%)$126.6 M(-29.0%)$178.3 M(+5.3%)$169.4 M(+50.7%)$112.4 M(-0.2%)$112.6 M(-24.1%)$148.2 M(-11.6%)$167.7 M(+93.1%)$86.9 M(-14.0%)$101.1 M(-32.8%)$150.4 M(+5.5%)$142.6 M(+54.6%)$92.2 M(-5.8%)$97.9 M(-39.1%)$160.9 M(+11.6%)$144.3 M(+70.2%)$84.8 M(-14.1%)$98.7 M(-26.4%)$134.2 M(+3.0%)$130.3 M(+62.4%)$80.2 M(-22.6%)$103.7 M(-52.9%)$220.1 M(+73.0%)$127.3 M(+54.8%)$82.2 M(-19.4%)$101.9 M(-24.8%)$135.6 M(+6.5%)$127.3 M(+65.5%)$76.9 M(-24.2%)$101.5 M(-37.2%)$161.6 M

TTM EBITDA

$596.3 M(+1.6%)$586.7 M(+2.5%)$572.7 M(+5.5%)$542.6 M(+0.3%)$541.0 M(+5.0%)$515.5 M(+2.3%)$503.9 M(-0.4%)$506.1 M(+5.2%)$481.0 M(-1.1%)$486.3 M(+0.7%)$483.2 M(-2.1%)$493.7 M(-0.3%)$495.3 M(+1.5%)$487.9 M(-0.2%)$488.7 M(+5.8%)$462.0 M(+3.1%)$448.0 M(+1.0%)$443.5 M(-1.1%)$448.4 M(-16.1%)$534.3 M(+0.6%)$531.3 M(-0.4%)$533.2 M(+0.3%)$531.5 M(+18.9%)$447.0 M(-0.0%)$447.0 M(+1.2%)$441.7 M(+0.1%)$441.2 M(-5.6%)$467.2 M(-0.2%)$468.0 M(-1.2%)$473.6 M(-0.8%)$477.6 M

Selling, General & Administrative Expenses

-------------------------------

TTM SGA

-------------------------------

Depreciation And Amortization

$67.9 M(+0.1%)$67.8 M(-0.1%)$67.9 M(+1.2%)$67.1 M(+0.3%)$66.9 M(+1.1%)$66.1 M(+1.4%)$65.2 M(+1.6%)$64.2 M(+1.1%)$63.5 M(+1.1%)$62.8 M(+0.4%)$62.6 M(-0.5%)$62.9 M(+9.0%)$57.8 M(+2.9%)$56.1 M(+1.4%)$55.3 M(+1.8%)$54.4 M(+0.5%)$54.1 M(-15.9%)$64.3 M(+25.1%)$51.4 M(+0.7%)$51.1 M(+1.7%)$50.2 M(-9.8%)$55.6 M(+13.3%)$49.1 M(+3.2%)$47.6 M(+0.9%)$47.2 M(+0.8%)$46.8 M(+2.0%)$45.8 M(+2.2%)$44.9 M(+1.9%)$44.0 M(+0.7%)$43.7 M(+1.4%)$43.1 M

TTM D&A

$270.8 M(+0.4%)$269.8 M(+0.6%)$268.1 M(+1.0%)$265.4 M(+1.1%)$262.5 M(+1.3%)$259.1 M(+1.3%)$255.8 M(+1.0%)$253.1 M(+0.5%)$251.9 M(+2.3%)$246.1 M(+2.8%)$239.4 M(+3.1%)$232.2 M(+3.8%)$223.6 M(+1.7%)$220.0 M(-3.6%)$228.2 M(+1.8%)$224.2 M(+1.5%)$220.9 M(+1.8%)$217.0 M(+4.2%)$208.3 M(+1.1%)$206.0 M(+1.7%)$202.5 M(+1.5%)$199.5 M(+4.7%)$190.6 M(+1.8%)$187.3 M(+1.5%)$184.6 M(+1.7%)$181.4 M(+1.7%)$178.4 M(+1.6%)$175.7 M(+1.4%)$173.3 M(+1.6%)$170.6 M(+1.7%)$167.7 M

Interest Expense

$36.0 M(+1.6%)$35.4 M(-3.2%)$36.6 M(+3.0%)$35.5 M(+2.8%)$34.6 M(-0.6%)$34.8 M(-0.1%)$34.8 M(+11.9%)$31.1 M(+7.3%)$29.0 M(+4.5%)$27.8 M(+2.5%)$27.1 M(+4.6%)$25.9 M(+1.4%)$25.5 M(+0.9%)$25.3 M(-0.3%)$25.4 M(-0.7%)$25.6 M(+2.5%)$24.9 M(+0.3%)$24.9 M(-3.0%)$25.6 M(+1.5%)$25.2 M(+0.5%)$25.1 M(+1.4%)$24.8 M(-1.3%)$25.1 M(-0.5%)$25.2 M(+7.8%)$23.4 M(-3.9%)$24.3 M(+1.1%)$24.1 M(+1.9%)$23.6 M(+1.5%)$23.3 M(+1.3%)$23.0 M(-0.1%)$23.0 M

TTM Interest Expense

$143.6 M(+1.0%)$142.1 M(+0.5%)$141.5 M(+1.3%)$139.7 M(+3.3%)$135.2 M(+4.3%)$129.7 M(+5.7%)$122.7 M(+6.7%)$115.0 M(+4.8%)$109.8 M(+3.3%)$106.3 M(+2.4%)$103.9 M(+1.7%)$102.2 M(+0.3%)$101.8 M(+0.6%)$101.2 M(+0.5%)$100.8 M(-0.2%)$101.0 M(+0.3%)$100.6 M(-0.2%)$100.8 M(+0.1%)$100.7 M(+0.5%)$100.2 M(+0.0%)$100.2 M(+1.7%)$98.4 M(+0.4%)$98.0 M(+1.1%)$97.0 M(+1.7%)$95.4 M(+0.1%)$95.3 M(+1.4%)$93.9 M(+1.1%)$92.9 M(+1.7%)$91.3 M(+2.2%)$89.3 M(+2.7%)$87.0 M

Income Tax

-$478.0 K(-196.6%)$495.0 K(-78.5%)$2.3 M(+113.3%)-$17.4 M(-359.8%)-$3.8 M(+34.8%)-$5.8 M(+12.3%)-$6.6 M(-20.2%)-$5.5 M(-3611.5%)$157.0 K(+115.7%)-$999.0 K(+90.8%)-$10.8 M(-473.5%)$2.9 M(+153.4%)-$5.4 M(-326.5%)$2.4 M(-80.3%)$12.2 M(+118.0%)$5.6 M(+549.5%)$859.0 K(+110.8%)-$7.9 M(-192.8%)$8.5 M(+164.2%)$3.2 M(+2564.9%)-$131.0 K(+92.5%)-$1.7 M(-105.8%)$30.0 M(+249.3%)$8.6 M(+455.1%)$1.5 M(-70.3%)$5.2 M(-51.4%)$10.7 M(-65.7%)$31.2 M(+505.7%)$5.2 M(-60.5%)$13.1 M(-60.9%)$33.3 M

TTM Income Tax

-$15.1 M(+18.0%)-$18.4 M(+25.5%)-$24.7 M(+26.6%)-$33.6 M(-54.7%)-$21.7 M(-22.2%)-$17.8 M(-37.1%)-$13.0 M(+24.5%)-$17.2 M(-95.9%)-$8.8 M(+38.9%)-$14.4 M(-31.0%)-$11.0 M(-191.2%)$12.0 M(-18.2%)$14.7 M(-30.0%)$21.0 M(+96.6%)$10.7 M(+51.5%)$7.1 M(+50.0%)$4.7 M(+26.7%)$3.7 M(-62.5%)$9.9 M(-68.5%)$31.4 M(-14.6%)$36.7 M(-4.4%)$38.4 M(-15.3%)$45.4 M(+74.1%)$26.1 M(-46.5%)$48.7 M(-6.9%)$52.3 M(-13.0%)$60.1 M(-27.4%)$82.8 M(+10.4%)$75.0 M(-3.2%)$77.4 M(-4.5%)$81.1 M

PE Ratio

15.4(+14.2%)13.5(-5.8%)14.3(-10.4%)16.0(+8.9%)14.7(-27.6%)20.2(-10.8%)22.7(+9.0%)20.8(+0.1%)20.8(-1.5%)21.1(-1.8%)21.5(+5.8%)20.3(+16.4%)17.5(-13.7%)20.2(-8.1%)22.0(+4.7%)21.0(+11.3%)18.9(-5.7%)20.0(-8.7%)21.9(+35.8%)16.2(-2.6%)16.6(+11.2%)14.9(+10.2%)13.6(-34.0%)20.5(-27.3%)28.3(-8.3%)30.8(-0.2%)30.9(+7.3%)28.8(+10.6%)26.0(+29.3%)20.1(+13.3%)17.8

PS Ratio

1.6(+15.9%)1.4(-3.5%)1.4(-10.1%)1.6(+10.4%)1.4(-17.2%)1.7(-7.0%)1.9(-3.6%)1.9(+16.2%)1.7(-17.3%)2.0(-8.2%)2.2(+4.3%)2.1(+5.5%)2.0(-8.3%)2.2(-11.4%)2.5(+17.1%)2.1(+16.7%)1.8(-4.3%)1.9(-11.7%)2.1(-11.3%)2.4(+0.4%)2.4(+10.7%)2.2(+11.9%)1.9(-3.5%)2.0(-14.2%)2.3(-4.1%)2.4(+2.5%)2.4(+1.7%)2.3(+1.3%)2.3(+22.3%)1.9(+9.3%)1.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$127.2 M(+0.3%)$126.8 M(-33.3%)$190.1 M(+253.6%)$53.8 M(-56.5%)$123.7 M(-29.4%)$175.3 M(+86.0%)$94.2 M(+209.3%)-$86.2 M(-2028.1%)$4.5 M(-89.9%)$44.1 M(-72.8%)$161.8 M(+321.2%)$38.4 M(-1.1%)$38.9 M(-13.6%)$45.0 M(-69.0%)$145.1 M(+199.3%)$48.5 M(-41.3%)$82.6 M(+27.9%)$64.6 M(-52.2%)$135.3 M(+134.4%)$57.7 M(-34.3%)$87.8 M(+57.4%)$55.8 M(-71.7%)$196.9 M(+5135.3%)-$3.9 M(-104.3%)$90.4 M(-0.3%)$90.7 M(-50.9%)$184.8 M(+79.8%)$102.8 M(+30.1%)$79.0 M(+0.2%)$78.8 M(-47.4%)$149.7 M

TTM CFO

$498.0 M(+0.7%)$494.5 M(-8.9%)$543.0 M(+21.4%)$447.1 M(+45.6%)$307.1 M(+63.5%)$187.8 M(+231.8%)$56.6 M(-54.4%)$124.2 M(-50.1%)$248.8 M(-12.1%)$283.2 M(-0.3%)$284.1 M(+6.3%)$267.3 M(-3.6%)$277.4 M(-13.6%)$321.2 M(-5.8%)$340.8 M(+3.0%)$331.0 M(-2.7%)$340.2 M(-1.5%)$345.4 M(+2.6%)$336.6 M(-15.5%)$398.2 M(+18.3%)$336.6 M(-0.8%)$339.1 M(-9.3%)$374.0 M(+3.4%)$361.9 M(-22.8%)$468.6 M(+2.5%)$457.2 M(+2.7%)$445.4 M(+8.6%)$410.3 M(-0.3%)$411.7 M(-4.5%)$430.8 M(+7.5%)$400.8 M

Cash From Investing

-$155.9 M(-14.6%)-$136.0 M(-15.2%)-$118.1 M(+16.7%)-$141.8 M(-5.4%)-$134.5 M(-5.2%)-$127.8 M(-20.3%)-$106.3 M(+11.4%)-$119.9 M(+0.8%)-$120.9 M(+2.3%)-$123.7 M(-29.3%)-$95.7 M(+18.9%)-$118.0 M(-1.6%)-$116.1 M(-1.5%)-$114.4 M(-18.6%)-$96.5 M(+12.1%)-$109.7 M(-0.5%)-$109.2 M(-13.1%)-$96.6 M(-1.6%)-$95.1 M(+24.0%)-$125.2 M(+3.9%)-$130.3 M(-41.0%)-$92.4 M(+5.4%)-$97.7 M(+26.4%)-$132.7 M(-15.7%)-$114.8 M(-8.8%)-$105.6 M(-20.8%)-$87.4 M(+33.7%)-$131.8 M(-16.8%)-$112.8 M(-13.1%)-$99.7 M(-10.8%)-$89.9 M

TTM CFI

-$551.8 M(-4.0%)-$530.4 M(-1.6%)-$522.2 M(-2.3%)-$510.4 M(-4.5%)-$488.5 M(-2.9%)-$474.9 M(-0.9%)-$470.8 M(-2.3%)-$460.2 M(-0.4%)-$458.3 M(-1.1%)-$453.5 M(-2.1%)-$444.1 M(+0.2%)-$444.9 M(-1.9%)-$436.7 M(-1.6%)-$429.8 M(-4.3%)-$412.1 M(-0.3%)-$410.7 M(+3.6%)-$426.2 M(+4.7%)-$447.2 M(-1.0%)-$443.0 M(+0.6%)-$445.5 M(+1.7%)-$453.1 M(-3.5%)-$437.6 M(+2.9%)-$450.7 M(-2.3%)-$440.4 M(-0.2%)-$439.4 M(-0.5%)-$437.4 M(-1.4%)-$431.5 M(+0.6%)-$434.1 M(-3.4%)-$419.9 M(-1.1%)-$415.4 M(+3.5%)-$430.7 M

Cash From Financing

$23.1 M(+100.3%)$11.6 M(+112.2%)-$94.8 M(-182.8%)$114.4 M(+3003.9%)$3.7 M(+108.7%)-$42.4 M(-562.0%)$9.2 M(-95.5%)$205.2 M(+88.0%)$109.2 M(+206.7%)-$102.3 M(-188.8%)$115.3 M(+39.7%)$82.5 M(+43.6%)$57.4 M(-33.8%)$86.8 M(+310.8%)-$41.2 M(-343.3%)-$9.3 M(-84.1%)-$5.0 M(-103.9%)$129.5 M(+516.1%)-$31.1 M(-149.5%)$62.9 M(+58.5%)$39.7 M(+4.7%)$37.9 M(+138.7%)-$98.0 M(-175.3%)$130.1 M(+1169.8%)$10.2 M(-57.2%)$24.0 M(+127.4%)-$87.3 M(-387.0%)$30.4 M(-13.3%)$35.1 M(+334.1%)$8.1 M(+119.2%)-$42.1 M

TTM CFF

$54.3 M(+55.8%)$34.9 M(+282.9%)-$19.1 M(-122.5%)$84.9 M(-51.7%)$175.7 M(-37.5%)$281.2 M(+27.1%)$221.2 M(-32.4%)$327.3 M(+60.0%)$204.6 M(+33.8%)$152.9 M(-55.3%)$342.0 M(+84.3%)$185.5 M(+97.9%)$93.8 M(+199.8%)$31.3 M(-57.7%)$74.0 M(-12.0%)$84.0 M(-46.2%)$156.2 M(-22.3%)$201.0 M(+83.7%)$109.4 M(+157.2%)$42.5 M(-61.2%)$109.8 M(+36.6%)$80.3 M(+21.0%)$66.4 M(-13.8%)$77.0 M(+439.5%)-$22.7 M(-1157.7%)$2.1 M(+115.6%)-$13.7 M(-143.6%)$31.5 M(+98.8%)$15.8 M(+202.0%)-$15.5 M(-135.8%)$43.3 M

Free Cash Flow

-$27.0 M(-378.0%)-$5.7 M(-107.9%)$71.4 M(+183.5%)-$85.6 M(-874.1%)-$8.8 M(-117.9%)$49.1 M(+885.7%)-$6.2 M(+97.0%)-$206.9 M(-78.1%)-$116.2 M(-64.7%)-$70.6 M(-207.1%)$65.9 M(+183.7%)-$78.7 M(-12.2%)-$70.1 M(+2.1%)-$71.7 M(-249.6%)$47.9 M(+182.6%)-$58.0 M(-125.5%)-$25.7 M(+12.4%)-$29.3 M(-173.8%)$39.7 M(+162.3%)-$63.8 M(-92.5%)-$33.2 M(+34.5%)-$50.6 M(-149.0%)$103.3 M(+178.2%)-$132.0 M(-481.3%)-$22.7 M(-113.0%)-$10.7 M(-110.4%)$103.0 M(+574.4%)-$21.7 M(+30.3%)-$31.2 M(-156.6%)-$12.1 M(-119.3%)$63.0 M

TTM FCF

-$46.8 M(-63.8%)-$28.6 M(-209.4%)$26.1 M(+150.7%)-$51.6 M(+70.2%)-$172.9 M(+38.3%)-$280.3 M(+29.9%)-$399.9 M(-22.0%)-$327.8 M(-64.2%)-$199.6 M(-30.0%)-$153.5 M(+0.7%)-$154.6 M(+10.4%)-$172.6 M(-13.6%)-$151.9 M(-41.3%)-$107.5 M(-64.9%)-$65.2 M(+11.1%)-$73.3 M(+7.4%)-$79.1 M(+8.6%)-$86.6 M(+19.7%)-$107.8 M(-143.4%)-$44.3 M(+60.6%)-$112.5 M(-10.2%)-$102.1 M(-64.2%)-$62.2 M(+0.5%)-$62.5 M(-230.5%)$47.9 M(+21.4%)$39.4 M(+3.9%)$38.0 M(+1960.1%)-$2.0 M(-139.0%)$5.2 M(-82.1%)$29.3 M(+917.7%)-$3.6 M

CAPEX

$154.2 M(+16.4%)$132.5 M(+11.6%)$118.7 M(-14.8%)$139.4 M(+5.2%)$132.5 M(+5.0%)$126.3 M(+25.6%)$100.5 M(-16.7%)$120.7 M(+0.0%)$120.7 M(+5.2%)$114.7 M(+19.4%)$96.0 M(-18.1%)$117.1 M(+7.5%)$109.0 M(-6.5%)$116.6 M(+20.0%)$97.2 M(-8.7%)$106.5 M(-1.7%)$108.4 M(+15.3%)$94.0 M(-1.6%)$95.5 M(-21.4%)$121.5 M(+0.5%)$121.0 M(+13.7%)$106.4 M(+13.6%)$93.6 M(-26.9%)$128.1 M(+13.3%)$113.1 M(+11.6%)$101.3 M(+23.8%)$81.8 M(-34.3%)$124.5 M(+13.0%)$110.1 M(+21.1%)$91.0 M(+4.8%)$86.8 M

TTM CAPEX

$544.8 M(+4.2%)$523.1 M(+1.2%)$516.9 M(+3.6%)$498.6 M(+3.9%)$480.0 M(+2.5%)$468.1 M(+2.5%)$456.5 M(+1.0%)$452.0 M(+0.8%)$448.4 M(+2.7%)$436.8 M(-0.5%)$438.7 M(-0.3%)$439.9 M(+2.5%)$429.3 M(+0.1%)$428.7 M(+5.6%)$406.0 M(+0.4%)$404.3 M(-3.6%)$419.4 M(-2.9%)$432.0 M(-2.8%)$444.4 M(+0.4%)$442.5 M(-1.5%)$449.1 M(+1.8%)$441.2 M(+1.2%)$436.1 M(+2.8%)$424.4 M(+0.9%)$420.7 M(+0.7%)$417.8 M(+2.5%)$407.4 M(-1.2%)$412.3 M(+1.5%)$406.4 M(+1.2%)$401.5 M(-0.7%)$404.4 M

Dividends Paid

$37.4 M(+0.3%)$37.3 M(-1.4%)$37.8 M(+5.8%)$35.8 M(+1.5%)$35.2 M(+0.9%)$34.9 M(-0.3%)$35.0 M(+6.8%)$32.8 M(+1.8%)$32.2 M(+0.3%)$32.1 M(+0.4%)$32.0 M(+6.5%)$30.0 M(+1.7%)$29.5 M(+0.7%)$29.3 M(-0.4%)$29.4 M(+5.1%)$28.0 M(+1.4%)$27.6 M(+0.9%)$27.3 M(-0.3%)$27.4 M(+5.3%)$26.0 M(+1.5%)$25.6 M(+0.3%)$25.5 M(-0.3%)$25.6 M(+4.7%)$24.5 M(+0.0%)$24.5 M(0%)$24.5 M(-0.7%)$24.6 M(+6.0%)$23.2 M(+0.9%)$23.0 M(0%)$23.0 M(-0.6%)$23.2 M

TTM Dividends Paid

$148.2 M(+1.5%)$146.1 M(+1.6%)$143.7 M(+2.0%)$140.9 M(+2.2%)$137.9 M(+2.2%)$134.9 M(+2.1%)$132.1 M(+2.4%)$129.1 M(+2.2%)$126.3 M(+2.2%)$123.6 M(+2.3%)$120.8 M(+2.2%)$118.2 M(+1.8%)$116.2 M(+1.7%)$114.2 M(+1.8%)$112.3 M(+1.8%)$110.3 M(+1.8%)$108.3 M(+1.8%)$106.3 M(+1.7%)$104.5 M(+1.7%)$102.8 M(+1.5%)$101.2 M(+1.1%)$100.1 M(+1.1%)$99.0 M(+1.0%)$98.0 M(+1.3%)$96.8 M(+1.5%)$95.4 M(+1.5%)$93.9 M(+1.6%)$92.5 M(+1.4%)$91.2 M(+1.3%)$90.1 M(+1.5%)$88.8 M

TTM Dividend Per Share

$1.89(+0.8%)$1.87(+0.8%)$1.85(+0.8%)$1.84(+1.1%)$1.82(+1.1%)$1.80(+1.1%)$1.78(+1.1%)$1.76(+1.0%)$1.74(+1.0%)$1.73(+1.0%)$1.71(+1.0%)$1.69(+1.1%)$1.67(+1.1%)$1.66(+1.1%)$1.64(+1.1%)$1.62(+1.1%)$1.60(+1.1%)$1.58(+1.1%)$1.57(+1.1%)$1.55(+1.0%)$1.53(+1.0%)$1.52(+1.0%)$1.50(+1.0%)$1.49(+1.0%)$1.48(+1.0%)$1.46(+1.0%)$1.45(+1.1%)$1.43(+1.1%)$1.42(+1.1%)$1.40(+1.1%)$1.39

TTM Dividend Yield

4.9%(-13.2%)5.6%(+4.5%)5.4%(+4.1%)5.2%(-8.4%)5.6%(+22.7%)4.6%(+9.3%)4.2%(+5.5%)4.0%(-15.5%)4.7%(+18.7%)4.0%(+4.8%)3.8%(-5.0%)4.0%(-7.0%)4.3%(+10.3%)3.9%(+13.1%)3.4%(-15.1%)4.0%(-14.0%)4.7%(+7.8%)4.4%(+18.2%)3.7%(+14.6%)3.2%(+1.6%)3.2%(-7.0%)3.4%(-8.1%)3.7%(+5.7%)3.5%(+20.2%)2.9%(+5.4%)2.8%(-1.8%)2.8%(+1.4%)2.8%(+1.8%)2.7%(-17.3%)3.3%(-7.0%)3.5%

Payout Ratio

202.2%(+24.0%)163.1%(+208.3%)52.9%(+24.4%)42.5%(-82.2%)239.3%(+19.9%)199.7%(+212.7%)63.9%(+51.9%)42.0%(+107.6%)-555.4%(-298.1%)280.4%(+527.6%)44.7%(-24.3%)59.0%(-71.3%)205.4%(-1.3%)208.1%(+381.6%)43.2%(-9.3%)47.6%(-91.6%)565.5%(+261.3%)156.5%(+176.8%)56.6%(+10.4%)51.2%(-89.8%)503.3%(+399.0%)100.9%(+356.0%)22.1%(-58.6%)53.4%(-77.9%)241.8%(+152.8%)95.7%(+113.2%)44.9%(-46.7%)84.3%(-83.7%)517.3%(+389.2%)105.8%(+183.5%)37.3%