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 | $1.8 B(-0.9%) | $1.8 B(+7.6%) | $1.7 B(+1.1%) | $1.7 B(-2.4%) | $1.7 B(+0.1%) | $1.7 B(+1.4%) | $1.7 B(+0.0%) | $1.7 B(-3.0%) | $1.7 B(+0.3%) | $1.7 B(+1.5%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(-0.7%) | $1.7 B(+0.1%) | $1.7 B(-0.2%) | $1.7 B(+5.2%) | $1.6 B(+5.8%) | $1.5 B(-2.9%) | $1.6 B(+6.5%) | $1.5 B(-1.1%) | $1.5 B(-20.1%) | $1.9 B(-2.7%) | $1.9 B(+5.7%) | $1.8 B(-8.2%) | $2.0 B(+9.7%) | $1.8 B(-0.0%) | $1.8 B(-2.6%) | $1.9 B(+2.4%) | $1.8 B(+2.5%) | $1.8 B(+1.5%) | $1.8 B | |
Current Assets | $357.7 M(+1.9%) | $351.2 M(+6.2%) | $330.7 M(+5.7%) | $313.0 M(-10.6%) | $350.1 M(-3.3%) | $362.0 M(0%) | $362.0 M(+1.5%) | $356.5 M(+1.3%) | $351.8 M(+2.1%) | $344.4 M(+8.3%) | $318.1 M(-1.2%) | $321.9 M(+3.7%) | $310.3 M(-2.3%) | $317.5 M(+0.4%) | $316.3 M(+1.4%) | $311.8 M(-3.6%) | $323.3 M(+1.0%) | $320.0 M(-7.3%) | $345.4 M(+41.3%) | $244.4 M(-17.6%) | $296.7 M(-57.4%) | $695.6 M(-7.1%) | $749.0 M(+4.4%) | $717.6 M(-8.1%) | $780.9 M(+34.0%) | $583.0 M(-2.7%) | $599.1 M(-7.7%) | $648.9 M(+59.1%) | $407.8 M(+12.7%) | $362.0 M(+2.4%) | $353.5 M | |
Non Current Assets | $1.4 B(-1.6%) | $1.5 B(+8.0%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(+1.0%) | $1.4 B(+1.8%) | $1.3 B(-0.4%) | $1.3 B(-4.1%) | $1.4 B(-0.1%) | $1.4 B(-0.0%) | $1.4 B(+0.1%) | $1.4 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(-0.0%) | $1.4 B(-0.5%) | $1.4 B(+7.3%) | $1.3 B(+7.0%) | $1.2 B(-1.6%) | $1.2 B(-0.3%) | $1.2 B(+3.0%) | $1.2 B(+1.6%) | $1.2 B(+0.1%) | $1.2 B(+6.5%) | $1.1 B(-8.3%) | $1.2 B(-1.6%) | $1.2 B(+1.3%) | $1.2 B(+0.1%) | $1.2 B(-13.9%) | $1.4 B(-0.0%) | $1.4 B(+1.3%) | $1.4 B | |
Total Liabilities | $1.1 B(-5.6%) | $1.2 B(+8.1%) | $1.1 B(-1.5%) | $1.1 B(-4.2%) | $1.1 B(-1.5%) | $1.1 B(+0.2%) | $1.1 B(-0.8%) | $1.2 B(-5.4%) | $1.2 B(+1.0%) | $1.2 B(+3.0%) | $1.2 B(-1.7%) | $1.2 B(+0.6%) | $1.2 B(-2.9%) | $1.2 B(-1.9%) | $1.2 B(-2.0%) | $1.3 B(+6.4%) | $1.2 B(+4.3%) | $1.1 B(-6.4%) | $1.2 B(+8.1%) | $1.1 B(-1.2%) | $1.1 B(-30.6%) | $1.6 B(-0.9%) | $1.7 B(+3.1%) | $1.6 B(-3.5%) | $1.7 B(+17.7%) | $1.4 B(-0.1%) | $1.4 B(-2.3%) | $1.5 B(-0.6%) | $1.5 B(-1.6%) | $1.5 B(+0.0%) | $1.5 B | |
Current Liabilities | $218.4 M(+9.2%) | $200.0 M(+8.5%) | $184.4 M(-5.2%) | $194.5 M(+4.7%) | $185.8 M(+5.1%) | $176.8 M(+6.3%) | $166.3 M(-9.0%) | $182.7 M(-14.0%) | $212.4 M(+2.5%) | $207.2 M(+7.5%) | $192.8 M(-8.0%) | $209.6 M(+7.9%) | $194.3 M(+9.4%) | $177.6 M(+13.7%) | $156.2 M(-9.3%) | $172.3 M(+30.2%) | $132.3 M(-15.7%) | $156.9 M(-7.6%) | $169.8 M(+9.4%) | $155.2 M(+9.1%) | $142.2 M(-75.5%) | $581.5 M(-1.4%) | $589.9 M(+7.3%) | $549.5 M(+3.1%) | $533.1 M(+105.1%) | $259.9 M(+6.0%) | $245.1 M(-9.2%) | $269.9 M(+31.1%) | $205.9 M(-4.6%) | $215.9 M(-2.4%) | $221.1 M | |
Long Term Liabilities | $868.6 M(-8.7%) | $951.2 M(+8.1%) | $880.3 M(-0.7%) | $886.1 M(-6.0%) | $942.5 M(-2.7%) | $968.8 M(-0.8%) | $976.8 M(+0.8%) | $969.5 M(-3.6%) | $1.0 B(+0.7%) | $999.0 M(+2.2%) | $977.7 M(-0.3%) | $980.7 M(-0.8%) | $988.4 M(-5.0%) | $1.0 B(-4.1%) | $1.1 B(-0.9%) | $1.1 B(+3.5%) | $1.1 B(+7.5%) | $984.5 M(-6.3%) | $1.1 B(+7.9%) | $973.2 M(-2.7%) | $1.0 B(-6.1%) | $1.1 B(-0.7%) | $1.1 B(+0.9%) | $1.1 B(-6.7%) | $1.1 B(-1.9%) | $1.2 B(-1.3%) | $1.2 B(-0.7%) | $1.2 B(-5.8%) | $1.3 B(-1.1%) | $1.3 B(+0.4%) | $1.3 B | |
Shareholders Equity | $717.0 M(+7.2%) | $669.0 M(+6.7%) | $626.8 M(+5.9%) | $591.8 M(+1.1%) | $585.5 M(+3.3%) | $566.7 M(+4.0%) | $544.8 M(+1.8%) | $535.0 M(+2.6%) | $521.2 M(-1.3%) | $527.8 M(-1.8%) | $537.6 M(+3.4%) | $519.7 M(-0.5%) | $522.2 M(+4.8%) | $498.3 M(+5.2%) | $473.6 M(+5.0%) | $450.9 M(+1.9%) | $442.6 M(+9.8%) | $402.9 M(+8.8%) | $370.4 M(+1.5%) | $364.9 M(-0.7%) | $367.3 M(+51.1%) | $243.1 M(-13.3%) | $280.3 M(+24.0%) | $226.0 M(-31.7%) | $330.9 M(-18.1%) | $404.1 M(+0.1%) | $403.8 M(-3.7%) | $419.3 M(+14.5%) | $366.2 M(+23.2%) | $297.3 M(+9.6%) | $271.2 M | |
Book Value | $717.0 M(+7.2%) | $669.0 M(+6.7%) | $626.8 M(+5.9%) | $591.8 M(+1.1%) | $585.5 M(+3.3%) | $566.7 M(+4.0%) | $544.8 M(+1.8%) | $535.0 M(+2.6%) | $521.2 M(-1.3%) | $527.8 M(-1.8%) | $537.6 M(+3.4%) | $519.7 M(-0.5%) | $522.2 M(+4.8%) | $498.3 M(+5.2%) | $473.6 M(+5.0%) | $450.9 M(+1.9%) | $442.6 M(+9.8%) | $402.9 M(+8.8%) | $370.4 M(+1.5%) | $364.9 M(-0.7%) | $367.3 M(+51.1%) | $243.1 M(-13.3%) | $280.3 M(+24.0%) | $226.0 M(-31.7%) | $330.9 M(-18.1%) | $404.1 M(+0.1%) | $403.8 M(-3.7%) | $419.3 M(+14.5%) | $366.2 M(+23.2%) | $297.3 M(+9.6%) | $271.2 M | |
Working Capital | $139.3 M(-7.9%) | $151.2 M(+3.4%) | $146.3 M(+23.5%) | $118.5 M(-27.9%) | $164.3 M(-11.3%) | $185.2 M(-5.4%) | $195.7 M(+12.6%) | $173.8 M(+24.7%) | $139.4 M(+1.6%) | $137.2 M(+9.5%) | $125.3 M(+11.6%) | $112.3 M(-3.2%) | $116.0 M(-17.1%) | $139.9 M(-12.6%) | $160.1 M(+14.8%) | $139.5 M(-27.0%) | $191.0 M(+17.1%) | $163.1 M(-7.1%) | $175.6 M(+96.9%) | $89.2 M(-42.3%) | $154.5 M(+35.4%) | $114.1 M(-28.3%) | $159.1 M(-5.3%) | $168.1 M(-32.2%) | $247.8 M(-23.3%) | $323.1 M(-8.7%) | $354.0 M(-6.6%) | $379.0 M(+87.7%) | $201.9 M(+38.2%) | $146.1 M(+10.3%) | $132.4 M | |
Cash And Cash Equivalents | $73.7 M(+0.1%) | $73.6 M(+5.8%) | $69.6 M(-1.7%) | $70.8 M(-26.7%) | $96.6 M(-4.9%) | $101.6 M(+5.8%) | $96.0 M(-9.4%) | $106.0 M(+22.1%) | $86.8 M(+9.5%) | $79.3 M(+4.2%) | $76.1 M(-22.4%) | $98.1 M(+4.0%) | $94.3 M(-20.8%) | $119.0 M(-2.1%) | $121.6 M(-11.2%) | $136.9 M(-1.4%) | $138.8 M(+18.5%) | $117.1 M(-20.3%) | $146.9 M(+224.3%) | $45.3 M(-53.8%) | $98.0 M(-59.2%) | $240.3 M(-12.2%) | $273.8 M(-15.9%) | $325.7 M(-0.4%) | $327.0 M(+153.5%) | $129.0 M(+10.3%) | $116.9 M(-26.8%) | $159.6 M(+37.0%) | $116.5 M(+46.2%) | $79.7 M(-1.6%) | $81.0 M | |
Accounts Payable | $113.2 M(+6.4%) | $106.4 M(+22.0%) | $87.2 M(-4.2%) | $91.0 M(-4.5%) | $95.3 M(-1.4%) | $96.7 M(-0.2%) | $96.9 M(-7.7%) | $105.0 M(-1.5%) | $106.6 M(-1.0%) | $107.7 M(+12.1%) | $96.1 M(-9.2%) | $105.8 M(+12.2%) | $94.3 M(+7.3%) | $87.9 M(+8.9%) | $80.7 M(-0.7%) | $81.3 M(+17.8%) | $69.0 M(+13.5%) | $60.8 M(-2.6%) | $62.4 M(-21.4%) | $79.4 M(+7.3%) | $74.0 M(+3.2%) | $71.7 M(-5.7%) | $76.0 M(-7.5%) | $82.2 M(+14.0%) | $72.1 M(+0.7%) | $71.6 M(+10.5%) | $64.8 M(-4.1%) | $67.6 M(-33.0%) | $100.9 M(-0.7%) | $101.6 M(-0.6%) | $102.2 M | |
Accounts Receivable | $129.5 M(-0.6%) | $130.3 M(+8.1%) | $120.5 M(+18.0%) | $102.1 M(-9.5%) | $112.8 M(-0.3%) | $113.2 M(-4.6%) | $118.7 M(+10.5%) | $107.4 M(-5.7%) | $113.9 M(-8.0%) | $123.8 M(+12.7%) | $109.9 M(+5.0%) | $104.7 M(+3.3%) | $101.4 M(+6.2%) | $95.5 M(+3.0%) | $92.7 M(+19.0%) | $77.9 M(-6.1%) | $83.0 M(+8.5%) | $76.5 M(-16.2%) | $91.3 M(+10.8%) | $82.4 M(-4.1%) | $85.9 M(-11.9%) | $97.5 M(+14.2%) | $85.4 M(+21.3%) | $70.4 M(-6.8%) | $75.5 M(-8.4%) | $82.4 M(+9.4%) | $75.3 M(+19.9%) | $62.8 M(-52.1%) | $131.2 M(-3.0%) | $135.2 M(+7.1%) | $126.2 M | |
Short Term Debt | $33.8 M(+0.9%) | $33.5 M(+3.4%) | $32.4 M(+0.3%) | $32.3 M(+19.2%) | $27.1 M(+29.1%) | $21.0 M(+55.6%) | $13.5 M(+66.7%) | $8.1 M(-75.7%) | $33.3 M(-0.6%) | $33.5 M(+0.3%) | $33.4 M(+1.8%) | $32.8 M(+1.9%) | $32.2 M(-0.6%) | $32.4 M(+0.6%) | $32.2 M(+1.3%) | $31.8 M(+1.9%) | $31.2 M(-42.5%) | $54.3 M(+13.8%) | $47.7 M(+314.8%) | $11.5 M(+125.5%) | $5.1 M(-92.5%) | $67.6 M(-0.1%) | $67.7 M(+23.1%) | $55.0 M(+15.8%) | $47.5 M(+18.8%) | $40.0 M(+23.1%) | $32.5 M(0%) | $32.5 M(0%) | $32.5 M(-31.6%) | $47.5 M(0%) | $47.5 M | |
Long Term Debt | $587.4 M(-13.3%) | $677.1 M(+11.8%) | $605.8 M(-0.4%) | $608.1 M(-6.5%) | $650.3 M(-4.1%) | $678.4 M(-1.1%) | $685.7 M(+1.0%) | $678.9 M(-1.1%) | $686.6 M(+1.8%) | $674.5 M(+4.2%) | $647.2 M(+1.3%) | $638.8 M(+0.7%) | $634.1 M(-7.6%) | $686.5 M(-4.3%) | $717.6 M(-0.9%) | $723.9 M(+4.8%) | $690.9 M(+8.6%) | $636.3 M(-10.1%) | $707.8 M(+11.5%) | $634.6 M(-6.8%) | $680.6 M(-10.4%) | $759.8 M(-1.8%) | $773.3 M(+1.1%) | $764.8 M(-1.9%) | $779.9 M(-1.9%) | $795.0 M(-1.9%) | $810.1 M(-0.9%) | $817.7 M(-0.9%) | $825.3 M(-0.9%) | $832.9 M(-0.9%) | $840.5 M | |
Total Debt | $621.2 M(-12.6%) | $710.6 M(+11.3%) | $638.2 M(-0.3%) | $640.4 M(-5.5%) | $677.4 M(-3.1%) | $699.4 M(+0.0%) | $699.2 M(+1.8%) | $687.0 M(-4.6%) | $719.9 M(+1.7%) | $708.0 M(+4.0%) | $680.6 M(+1.3%) | $671.6 M(+0.8%) | $666.3 M(-7.3%) | $718.9 M(-4.1%) | $749.8 M(-0.8%) | $755.7 M(+4.7%) | $722.1 M(+4.6%) | $690.6 M(-8.6%) | $755.5 M(+16.9%) | $646.1 M(-5.8%) | $685.7 M(-17.1%) | $827.4 M(-1.6%) | $841.0 M(+2.6%) | $819.8 M(-0.9%) | $827.4 M(-0.9%) | $835.0 M(-0.9%) | $842.6 M(-0.9%) | $850.2 M(-0.9%) | $857.8 M(-2.6%) | $880.4 M(-0.9%) | $888.0 M | |
Debt To Equity | 0.8(-19.8%) | 1.0(+3.2%) | 0.9(-6.1%) | 1.0(-6.6%) | 1.1(-7.8%) | 1.1(-5.7%) | 1.2(0%) | 1.2(-6.9%) | 1.3(+3.1%) | 1.3(+6.7%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(-11.8%) | 1.4(-9.3%) | 1.5(-5.7%) | 1.6(+3.3%) | 1.5(-5.5%) | 1.6(-16.4%) | 1.9(+16.8%) | 1.7(-5.7%) | 1.8(-46.0%) | 3.3(+13.1%) | 2.9(-20.1%) | 3.6(+45.2%) | 2.5(+20.8%) | 2.1(-1.0%) | 2.1(+3.0%) | 2.0(-13.3%) | 2.3(-20.9%) | 3.0(-9.5%) | 3.3 | |
Current Ratio | 1.6(-6.8%) | 1.8(-1.7%) | 1.8(+11.2%) | 1.6(-14.4%) | 1.9(-8.3%) | 2.0(-6.0%) | 2.2(+11.8%) | 1.9(+17.5%) | 1.7(0%) | 1.7(+0.6%) | 1.6(+7.1%) | 1.5(-3.8%) | 1.6(-10.6%) | 1.8(-11.8%) | 2.0(+12.2%) | 1.8(-25.8%) | 2.4(+19.6%) | 2.0(+0.5%) | 2.0(+29.3%) | 1.6(-24.9%) | 2.1(+74.2%) | 1.2(-5.5%) | 1.3(-3.0%) | 1.3(-10.3%) | 1.5(-34.8%) | 2.2(-8.2%) | 2.4(+1.7%) | 2.4(+21.2%) | 2.0(+17.9%) | 1.7(+5.0%) | 1.6 | |
Quick Ratio | 1.1(-6.7%) | 1.2(-2.5%) | 1.2(+14.0%) | 1.1(-18.3%) | 1.3(-8.4%) | 1.4(-4.0%) | 1.5(+10.4%) | 1.4(+21.6%) | 1.1(-2.6%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-2.6%) | 1.1(-13.6%) | 1.3(-12.0%) | 1.5(+11.9%) | 1.3(-28.0%) | 1.9(+18.5%) | 1.6(-3.7%) | 1.6(+44.3%) | 1.1(-29.4%) | 1.6(+49.5%) | 1.1(-7.0%) | 1.1(-3.4%) | 1.2(-11.8%) | 1.4(-32.8%) | 2.0(-8.6%) | 2.2(0%) | 2.2(+56.0%) | 1.4(+23.7%) | 1.1(+6.5%) | 1.1 | |
Inventory | $116.0 M(+1.9%) | $113.8 M(+7.0%) | $106.4 M(+2.3%) | $104.0 M(-3.0%) | $107.2 M(-1.7%) | $109.1 M(-3.8%) | $113.4 M(+3.1%) | $110.0 M(-4.4%) | $115.1 M(+5.8%) | $108.8 M(+4.7%) | $103.9 M(+15.2%) | $90.2 M(+0.7%) | $89.6 M(+7.8%) | $83.1 M(+1.5%) | $81.9 M(+0.5%) | $81.5 M(+5.3%) | $77.4 M(+4.6%) | $74.0 M(+8.0%) | $68.5 M(0%) | $68.5 M(-1.3%) | $69.4 M(-2.0%) | $70.8 M(-1.8%) | $72.1 M(+17.8%) | $61.2 M(-3.9%) | $63.7 M(+3.2%) | $61.7 M(+2.8%) | $60.0 M(+11.5%) | $53.8 M(-54.3%) | $117.8 M(+0.8%) | $116.9 M(+0.7%) | $116.1 M | |
Retained Earnings | $1.5 B(+4.5%) | $1.4 B(+3.8%) | $1.4 B(+3.5%) | $1.3 B(+2.6%) | $1.3 B(+4.6%) | $1.3 B(+4.0%) | $1.2 B(+3.0%) | $1.2 B(+3.3%) | $1.1 B(+4.3%) | $1.1 B(+3.9%) | $1.0 B(+3.3%) | $1.0 B(+3.1%) | $980.6 M(+4.3%) | $939.8 M(+5.0%) | $895.0 M(+2.9%) | $869.8 M(+1.5%) | $857.1 M(+5.5%) | $812.8 M(+5.3%) | $772.1 M(-23.4%) | $1.0 B(+3.9%) | $970.3 M(+7.1%) | $905.7 M(+1.2%) | $895.1 M(+7.9%) | $829.8 M(-1.1%) | $839.0 M(+10.0%) | $762.8 M(+6.6%) | $715.5 M(+13.0%) | $633.4 M(+5.6%) | $599.7 M(+9.0%) | $550.3 M(+8.1%) | $509.0 M | |
PB Ratio | 8.0(+8.0%) | 7.4(-14.6%) | 8.7(+19.1%) | 7.3(+33.8%) | 5.5(-6.2%) | 5.8(-1.7%) | 5.9(+1.2%) | 5.8(-16.1%) | 7.0(+5.5%) | 6.6(-16.1%) | 7.9(-25.5%) | 10.6(+21.6%) | 8.7(-15.4%) | 10.3(+12.9%) | 9.1(+15.2%) | 7.9(+6.2%) | 7.4(-19.6%) | 9.3(-9.4%) | 10.2(-17.3%) | 12.4(-3.1%) | 12.8(-34.5%) | 19.5(+41.2%) | 13.8(+9.6%) | 12.6(+19.6%) | 10.5(+30.1%) | 8.1(+11.0%) | 7.3(-4.5%) | 7.6(+3.1%) | 7.4(-9.7%) | 8.2(-9.6%) | 9.1 |
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 | $1.8(+16.7%) | $1.5(+10.3%) | $1.4(+28.3%) | $1.1(-32.0%) | $1.6(+16.4%) | $1.3(+28.9%) | $1.0(-2.8%) | $1.1(-14.4%) | $1.3(+12.6%) | $1.1(+18.1%) | $0.9(+6.8%) | $0.9(-17.0%) | $1.1(-7.0%) | $1.1(+54.0%) | $0.7(+57.5%) | $0.5(-58.4%) | $1.1(+7.6%) | $1.1(+122.3%) | -$4.7(-590.6%) | $1.0(-35.1%) | $1.5(+35.8%) | $1.1(+39.7%) | $0.8(+11.4%) | $0.7(-52.0%) | $1.5(+64.0%) | $0.9(+74.5%) | $0.5(+1800.0%) | -$0.0(-103.3%) | $0.9(+19.5%) | $0.8(+37.5%) | $0.6 | |
TTM EPS | $5.7(+3.5%) | $5.5(+3.0%) | $5.3(+6.4%) | $5.0(-0.2%) | $5.0(+6.6%) | $4.7(+5.2%) | $4.5(+2.3%) | $4.4(+4.5%) | $4.2(+4.8%) | $4.0(-0.8%) | $4.0(+5.2%) | $3.8(+12.0%) | $3.4(-2.0%) | $3.5(+2.6%) | $3.4(+264.6%) | -$2.1(-31.2%) | -$1.6(-28.7%) | -$1.2(-3.4%) | -$1.2(-127.4%) | $4.3(+6.4%) | $4.0(+0.5%) | $4.0(+5.2%) | $3.8(+7.6%) | $3.6(+25.8%) | $2.8(+23.6%) | $2.3(+5.5%) | $2.2(-2.3%) | $2.2(-19.0%) | $2.7(-11.0%) | $3.1(+18.0%) | $2.6 | |
Revenue | $386.6 M(+5.9%) | $365.1 M(+11.9%) | $326.3 M(+4.5%) | $312.3 M(-10.1%) | $347.3 M(+6.7%) | $325.4 M(+4.9%) | $310.2 M(+1.9%) | $304.5 M(-6.3%) | $325.0 M(+1.3%) | $321.0 M(+13.6%) | $282.6 M(+0.0%) | $282.5 M(-3.3%) | $292.2 M(+4.4%) | $280.0 M(+11.2%) | $251.9 M(+5.5%) | $238.7 M(-3.1%) | $246.3 M(+21.2%) | $203.2 M(-18.3%) | $248.7 M(+0.7%) | $246.9 M(-10.9%) | $277.1 M(+1.9%) | $272.0 M(+12.3%) | $242.1 M(+1.3%) | $238.9 M(-8.3%) | $260.5 M(+4.8%) | $248.6 M(+9.4%) | $227.3 M(+6.1%) | $214.3 M(-8.4%) | $233.9 M(+3.7%) | $225.6 M(+2.6%) | $219.8 M | |
TTM Revenue | $1.4 B(+2.9%) | $1.4 B(+3.0%) | $1.3 B(+1.2%) | $1.3 B(+0.6%) | $1.3 B(+1.8%) | $1.3 B(+0.3%) | $1.3 B(+2.2%) | $1.2 B(+1.8%) | $1.2 B(+2.8%) | $1.2 B(+3.6%) | $1.1 B(+2.8%) | $1.1 B(+4.1%) | $1.1 B(+4.5%) | $1.0 B(+8.2%) | $940.1 M(+0.3%) | $936.9 M(-0.9%) | $945.1 M(-3.2%) | $975.9 M(-6.6%) | $1.0 B(+0.6%) | $1.0 B(+0.8%) | $1.0 B(+1.6%) | $1.0 B(+2.4%) | $990.1 M(+1.5%) | $975.3 M(+2.6%) | $950.7 M(+2.9%) | $924.1 M(+2.5%) | $901.1 M(+0.8%) | $893.6 M(+54.1%) | $580.0 M(-14.8%) | $681.0 M(-11.5%) | $769.7 M | |
Total Expenses | $300.1 M(+1.5%) | $295.7 M(+10.5%) | $267.7 M(+2.9%) | $260.2 M(-3.8%) | $270.5 M(+2.7%) | $263.3 M(+1.0%) | $260.8 M(+5.7%) | $246.8 M(-7.5%) | $266.8 M(+0.8%) | $264.6 M(+11.4%) | $237.5 M(+0.8%) | $235.6 M(-3.4%) | $243.8 M(+3.7%) | $235.1 M(+7.5%) | $218.6 M(+4.0%) | $210.3 M(+7.2%) | $196.1 M(+16.4%) | $168.4 M(-12.4%) | $192.2 M(-3.1%) | $198.3 M(-4.1%) | $206.7 M(+0.3%) | $206.0 M(-0.1%) | $206.3 M(+2.1%) | $202.1 M(+2.1%) | $197.9 M(-4.3%) | $206.8 M(+6.6%) | $194.0 M(+4.3%) | $186.0 M(+7.0%) | $173.9 M(-1.3%) | $176.1 M(-2.6%) | $180.8 M | |
Operating Expenses | $77.6 M(-2.9%) | $79.9 M(+21.6%) | $65.7 M(-2.5%) | $67.4 M(+4.3%) | $64.6 M(+4.4%) | $61.9 M(-1.3%) | $62.7 M(+16.5%) | $53.8 M(-9.3%) | $59.3 M(-3.6%) | $61.5 M(+7.7%) | $57.1 M(+2.7%) | $55.6 M(-10.8%) | $62.3 M(+3.8%) | $60.0 M(+10.7%) | $54.2 M(-0.4%) | $54.4 M(+32.7%) | $41.0 M(+24.2%) | $33.0 M(-5.2%) | $34.8 M(-13.0%) | $40.0 M(-3.1%) | $41.3 M(+10.4%) | $37.4 M(-32.7%) | $55.6 M(+22.7%) | $45.3 M(+28.3%) | $35.3 M(-13.7%) | $40.9 M(+9.1%) | $37.5 M(+14.3%) | $32.8 M(+6.5%) | $30.8 M(-13.7%) | $35.7 M(-9.2%) | $39.3 M | |
Cost Of Goods Sold | $222.5 M(+3.1%) | $215.8 M(+6.8%) | $202.0 M(+4.8%) | $192.8 M(-6.4%) | $205.9 M(+2.2%) | $201.4 M(+1.7%) | $198.1 M(+2.6%) | $193.0 M(-7.0%) | $207.5 M(+2.2%) | $203.1 M(+12.6%) | $180.4 M(+0.2%) | $180.0 M(-0.8%) | $181.5 M(+3.7%) | $175.1 M(+6.5%) | $164.4 M(+5.5%) | $155.9 M(+0.5%) | $155.1 M(+14.6%) | $135.4 M(-14.0%) | $157.4 M(-0.6%) | $158.3 M(-4.3%) | $165.4 M(-1.9%) | $168.6 M(+11.9%) | $150.7 M(-3.9%) | $156.8 M(-3.6%) | $162.6 M(-2.0%) | $165.9 M(+6.0%) | $156.5 M(+2.1%) | $153.2 M(+7.1%) | $143.1 M(+1.9%) | $140.4 M(-0.8%) | $141.5 M | |
TTM Cost Of Goods Sold | $833.1 M(+2.0%) | $816.5 M(+1.8%) | $802.1 M(+0.5%) | $798.2 M(-0.0%) | $798.4 M(-0.2%) | $800.0 M(-0.2%) | $801.7 M(+2.3%) | $784.0 M(+1.7%) | $771.0 M(+3.5%) | $745.0 M(+3.9%) | $717.0 M(+2.3%) | $701.0 M(+3.6%) | $676.9 M(+4.1%) | $650.5 M(+6.5%) | $610.8 M(+1.2%) | $603.8 M(-0.4%) | $606.2 M(-1.7%) | $616.5 M(-5.1%) | $649.7 M(+1.0%) | $643.0 M(+0.2%) | $641.5 M(+0.4%) | $638.7 M(+0.4%) | $636.0 M(-0.9%) | $641.8 M(+0.6%) | $638.2 M(+3.1%) | $618.7 M(+4.3%) | $593.2 M(+2.6%) | $578.2 M(+90.1%) | $304.2 M(-21.3%) | $386.3 M(-17.6%) | $468.7 M | |
Gross Profit | $164.1 M(+9.9%) | $149.3 M(+20.1%) | $124.3 M(+4.0%) | $119.5 M(-15.5%) | $141.4 M(+14.0%) | $124.0 M(+10.6%) | $112.1 M(+0.5%) | $111.5 M(-5.1%) | $117.5 M(-0.3%) | $117.9 M(+15.4%) | $102.2 M(-0.3%) | $102.5 M(-7.4%) | $110.7 M(+5.5%) | $104.9 M(+19.9%) | $87.5 M(+5.7%) | $82.8 M(-9.2%) | $91.2 M(+34.5%) | $67.8 M(-25.7%) | $91.3 M(+3.0%) | $88.6 M(-20.7%) | $111.7 M(+8.0%) | $103.4 M(+13.1%) | $91.4 M(+11.3%) | $82.1 M(-16.1%) | $97.9 M(+18.4%) | $82.7 M(+16.8%) | $70.8 M(+15.9%) | $61.1 M(-32.7%) | $90.8 M(+6.6%) | $85.2 M(+8.8%) | $78.3 M | |
TTM Gross Profit | $557.2 M(+4.3%) | $534.5 M(+5.0%) | $509.2 M(+2.5%) | $497.0 M(+1.6%) | $489.0 M(+5.1%) | $465.1 M(+1.3%) | $459.0 M(+2.2%) | $449.1 M(+2.0%) | $440.1 M(+1.6%) | $433.3 M(+3.1%) | $420.3 M(+3.6%) | $405.6 M(+5.1%) | $385.9 M(+5.3%) | $366.4 M(+11.3%) | $329.3 M(-1.1%) | $333.1 M(-1.7%) | $338.9 M(-5.7%) | $359.4 M(-9.0%) | $395.0 M(-0.0%) | $395.1 M(+1.7%) | $388.6 M(+3.7%) | $374.8 M(+5.8%) | $354.1 M(+6.2%) | $333.5 M(+6.7%) | $312.5 M(+2.3%) | $305.4 M(-0.8%) | $307.9 M(-2.4%) | $315.4 M(+14.4%) | $275.8 M(-6.4%) | $294.7 M(-2.1%) | $301.0 M | |
Gross Margin | 42.5%(+3.8%) | 40.9%(+7.3%) | 38.1%(-0.4%) | 38.3%(-6.0%) | 40.7%(+6.8%) | 38.1%(+5.5%) | 36.1%(-1.3%) | 36.6%(+1.3%) | 36.1%(-1.6%) | 36.7%(+1.6%) | 36.2%(-0.3%) | 36.3%(-4.3%) | 37.9%(+1.1%) | 37.5%(+7.8%) | 34.7%(+0.1%) | 34.7%(-6.3%) | 37.0%(+11.0%) | 33.4%(-9.1%) | 36.7%(+2.3%) | 35.9%(-11.0%) | 40.3%(+6.0%) | 38.0%(+0.7%) | 37.8%(+9.8%) | 34.4%(-8.5%) | 37.6%(+12.9%) | 33.3%(+6.8%) | 31.1%(+9.3%) | 28.5%(-26.6%) | 38.8%(+2.8%) | 37.8%(+6.0%) | 35.6% | |
Operating Profit | $86.5 M(+24.6%) | $69.4 M(+18.4%) | $58.6 M(+12.5%) | $52.1 M(-32.2%) | $76.8 M(+23.7%) | $62.1 M(+25.7%) | $49.4 M(-14.4%) | $57.7 M(-0.9%) | $58.2 M(+3.2%) | $56.4 M(+25.1%) | $45.1 M(-3.8%) | $46.9 M(-3.1%) | $48.4 M(+7.8%) | $44.9 M(+34.8%) | $33.3 M(+17.3%) | $28.4 M(-43.4%) | $50.2 M(+44.3%) | $34.8 M(-38.4%) | $56.5 M(+16.3%) | $48.6 M(-31.0%) | $70.4 M(+6.7%) | $66.0 M(+84.4%) | $35.8 M(-2.7%) | $36.8 M(-41.2%) | $62.6 M(+49.8%) | $41.8 M(+25.5%) | $33.3 M(+17.7%) | $28.3 M(-52.8%) | $60.0 M(+21.2%) | $49.5 M(+26.9%) | $39.0 M | |
TTM Operating Profit | $266.6 M(+3.8%) | $256.9 M(+2.9%) | $249.6 M(+3.8%) | $240.4 M(-2.3%) | $246.0 M(+8.2%) | $227.4 M(+2.6%) | $221.7 M(+2.0%) | $217.4 M(+5.2%) | $206.6 M(+5.0%) | $196.8 M(+6.2%) | $185.3 M(+6.8%) | $173.5 M(+11.9%) | $155.0 M(-1.1%) | $156.8 M(+6.9%) | $146.7 M(-13.7%) | $169.9 M(-10.6%) | $190.1 M(-9.6%) | $210.3 M(-12.9%) | $241.5 M(+9.4%) | $220.8 M(+5.7%) | $209.0 M(+3.9%) | $201.2 M(+13.7%) | $177.0 M(+1.4%) | $174.5 M(+5.1%) | $166.0 M(+1.6%) | $163.4 M(-4.5%) | $171.1 M(-3.2%) | $176.8 M(+17.1%) | $151.0 M(+4.1%) | $145.0 M(+10.5%) | $131.2 M | |
Operating Margin | 22.4%(+17.7%) | 19.0%(+5.8%) | 18.0%(+7.7%) | 16.7%(-24.6%) | 22.1%(+15.9%) | 19.1%(+19.8%) | 15.9%(-15.9%) | 18.9%(+5.8%) | 17.9%(+1.9%) | 17.6%(+10.1%) | 16.0%(-3.9%) | 16.6%(+0.2%) | 16.6%(+3.2%) | 16.0%(+21.3%) | 13.2%(+11.1%) | 11.9%(-41.6%) | 20.4%(+19.0%) | 17.1%(-24.6%) | 22.7%(+15.4%) | 19.7%(-22.6%) | 25.4%(+4.7%) | 24.3%(+64.0%) | 14.8%(-4.0%) | 15.4%(-35.9%) | 24.0%(+43.0%) | 16.8%(+14.7%) | 14.7%(+10.9%) | 13.2%(-48.5%) | 25.6%(+16.9%) | 21.9%(+23.7%) | 17.7% | |
Net Income | $76.9 M(+16.7%) | $65.9 M(+10.0%) | $59.9 M(+28.0%) | $46.8 M(-32.7%) | $69.5 M(+15.4%) | $60.2 M(+27.3%) | $47.3 M(-3.1%) | $48.8 M(-15.1%) | $57.5 M(+10.2%) | $52.2 M(+17.6%) | $44.4 M(+6.0%) | $41.9 M(-17.5%) | $50.8 M(-7.8%) | $55.1 M(+55.6%) | $35.4 M(+55.3%) | $22.8 M(-57.8%) | $54.0 M(+7.4%) | $50.3 M(+122.2%) | -$226.2 M(-574.2%) | $47.7 M(-34.8%) | $73.2 M(+34.3%) | $54.5 M(+39.4%) | $39.1 M(+13.0%) | $34.6 M(-54.6%) | $76.2 M(+61.1%) | $47.3 M(+70.1%) | $27.8 M(+1953.3%) | -$1.5 M(-103.0%) | $49.4 M(+19.6%) | $41.3 M(+35.9%) | $30.4 M | |
TTM Net Income | $249.5 M(+3.1%) | $242.1 M(+2.4%) | $236.4 M(+5.6%) | $223.8 M(-0.9%) | $225.8 M(+5.6%) | $213.8 M(+3.9%) | $205.8 M(+1.4%) | $202.9 M(+3.5%) | $196.0 M(+3.5%) | $189.3 M(-1.5%) | $192.2 M(+4.9%) | $183.2 M(+11.6%) | $164.1 M(-1.9%) | $167.3 M(+3.0%) | $162.5 M(+264.0%) | -$99.1 M(-33.6%) | -$74.2 M(-34.9%) | -$55.0 M(-8.3%) | -$50.8 M(-123.7%) | $214.5 M(+6.5%) | $201.4 M(-1.5%) | $204.4 M(+3.6%) | $197.2 M(+6.1%) | $185.9 M(+24.1%) | $149.8 M(+21.8%) | $123.0 M(+5.1%) | $117.0 M(-2.2%) | $119.6 M(-19.3%) | $148.2 M(-12.5%) | $169.4 M(+16.8%) | $145.0 M | |
Net Margin | 19.9%(+10.2%) | 18.1%(-1.7%) | 18.4%(+22.5%) | 15.0%(-25.1%) | 20.0%(+8.2%) | 18.5%(+21.3%) | 15.3%(-4.9%) | 16.0%(-9.4%) | 17.7%(+8.8%) | 16.3%(+3.5%) | 15.7%(+5.9%) | 14.8%(-14.7%) | 17.4%(-11.6%) | 19.7%(+40.1%) | 14.1%(+47.1%) | 9.6%(-56.4%) | 21.9%(-11.4%) | 24.8%(+127.2%) | -91.0%(-570.8%) | 19.3%(-26.9%) | 26.4%(+31.8%) | 20.0%(+24.1%) | 16.1%(+11.5%) | 14.5%(-50.5%) | 29.3%(+53.7%) | 19.0%(+55.6%) | 12.2%(+1847.1%) | -0.7%(-103.3%) | 21.1%(+15.3%) | 18.3%(+32.4%) | 13.8% | |
EBIT | $114.3 M(+16.4%) | $98.2 M(+10.1%) | $89.2 M(+28.7%) | $69.3 M(-32.4%) | $102.5 M(+14.9%) | $89.2 M(+22.9%) | $72.6 M(+0.1%) | $72.5 M(-3.0%) | $74.7 M(+2.3%) | $73.0 M(+13.2%) | $64.5 M(+13.6%) | $56.8 M(-22.7%) | $73.5 M(-8.0%) | $79.9 M(+44.2%) | $55.4 M(+14.2%) | $48.5 M(-35.8%) | $75.5 M(+13.0%) | $66.8 M(+122.8%) | -$293.4 M(-540.5%) | $66.6 M(-43.8%) | $118.4 M(+27.9%) | $92.6 M(+53.8%) | $60.2 M(+4.3%) | $57.7 M(-36.2%) | $90.5 M(+20.5%) | $75.1 M(+28.2%) | $58.6 M(+12.3%) | $52.2 M(-15.3%) | $61.6 M(-20.5%) | $77.5 M(+17.1%) | $66.2 M | |
TTM EBIT | $371.0 M(+3.3%) | $359.2 M(+2.6%) | $350.2 M(+5.0%) | $333.6 M(-0.9%) | $336.8 M(+9.0%) | $309.0 M(+5.5%) | $292.8 M(+2.9%) | $284.7 M(+5.8%) | $269.0 M(+0.5%) | $267.8 M(-2.5%) | $274.7 M(+3.4%) | $265.6 M(+3.2%) | $257.3 M(-0.8%) | $259.3 M(+5.3%) | $246.2 M(+340.0%) | -$102.6 M(-21.4%) | -$84.5 M(-103.1%) | -$41.6 M(-163.3%) | -$15.8 M(-104.7%) | $337.8 M(+2.7%) | $328.9 M(+9.3%) | $301.0 M(+6.2%) | $283.5 M(+0.6%) | $281.9 M(+2.0%) | $276.4 M(+11.7%) | $247.5 M(-1.0%) | $249.9 M(-3.0%) | $257.5 M(+2.1%) | $252.2 M(-4.2%) | $263.2 M(+9.9%) | $239.5 M | |
EBITDA | $140.4 M(+13.5%) | $123.7 M(+9.0%) | $113.5 M(+22.4%) | $92.7 M(-26.0%) | $125.2 M(+12.4%) | $111.4 M(+19.1%) | $93.5 M(+0.9%) | $92.7 M(-3.5%) | $96.1 M(+2.3%) | $93.9 M(+9.6%) | $85.7 M(+8.5%) | $79.0 M(-18.1%) | $96.5 M(-8.6%) | $105.6 M(+30.4%) | $81.0 M(+14.3%) | $70.9 M(-28.8%) | $99.6 M(+15.7%) | $86.1 M(+131.3%) | -$275.2 M(-418.9%) | $86.3 M(-37.0%) | $137.0 M(+23.1%) | $111.3 M(+47.8%) | $75.3 M(-0.4%) | $75.6 M(-29.8%) | $107.7 M(+11.5%) | $96.6 M(+18.7%) | $81.4 M(+3.7%) | $78.5 M(-8.6%) | $85.9 M(-11.6%) | $97.2 M(+14.2%) | $85.1 M | |
TTM EBITDA | $470.3 M(+3.3%) | $455.1 M(+2.8%) | $442.8 M(+4.7%) | $422.8 M(0%) | $422.8 M(+7.4%) | $393.7 M(+4.7%) | $376.2 M(+2.1%) | $368.4 M(+3.9%) | $354.7 M(-0.1%) | $355.1 M(-3.2%) | $366.8 M(+1.3%) | $362.1 M(+2.3%) | $354.0 M(-0.9%) | $357.1 M(+5.8%) | $337.6 M(+1915.0%) | -$18.6 M(-481.3%) | -$3.2 M(-109.4%) | $34.2 M(-42.4%) | $59.4 M(-85.5%) | $409.9 M(+2.7%) | $399.2 M(+7.9%) | $369.9 M(+4.1%) | $355.2 M(-1.7%) | $361.3 M(-0.8%) | $364.2 M(+6.4%) | $342.4 M(-0.2%) | $343.0 M(-1.1%) | $346.7 M(+3.7%) | $334.2 M(-1.9%) | $340.8 M(+7.4%) | $317.4 M | |
Selling, General & Administrative Expenses | $77.6 M(-2.9%) | $79.9 M(+21.6%) | $65.7 M(-2.5%) | $67.4 M(+4.3%) | $64.6 M(+4.4%) | $61.9 M(-1.3%) | $62.7 M(+16.5%) | $53.8 M(-9.3%) | $59.3 M(-3.6%) | $61.5 M(+7.7%) | $57.1 M(+2.7%) | $55.6 M(-10.8%) | $62.3 M(+3.8%) | $60.0 M(+10.7%) | $54.2 M(-0.4%) | $54.4 M(+32.7%) | $41.0 M(+24.2%) | $33.0 M(-5.2%) | $34.8 M(-13.0%) | $40.0 M(-3.1%) | $41.3 M(+10.4%) | $37.4 M(-32.7%) | $55.6 M(+22.7%) | $45.3 M(+28.3%) | $35.3 M(-13.7%) | $40.9 M(+9.1%) | $37.5 M(+14.3%) | $32.8 M(+6.5%) | $30.8 M(-13.7%) | $35.7 M(-9.2%) | $39.3 M | |
TTM SGA | $290.6 M(+4.7%) | $277.6 M(+6.9%) | $259.6 M(+1.2%) | $256.6 M(+5.6%) | $243.0 M(+2.2%) | $237.7 M(+0.2%) | $237.3 M(+2.4%) | $231.7 M(-0.8%) | $233.5 M(-1.3%) | $236.5 M(+0.6%) | $235.0 M(+1.3%) | $232.1 M(+0.5%) | $230.9 M(+10.2%) | $209.6 M(+14.8%) | $182.6 M(+11.9%) | $163.2 M(+9.7%) | $148.8 M(-0.2%) | $149.1 M(-2.9%) | $153.5 M(-11.9%) | $174.3 M(-3.0%) | $179.6 M(+3.5%) | $173.6 M(-2.0%) | $177.1 M(+11.4%) | $159.0 M(+8.5%) | $146.5 M(+3.2%) | $142.0 M(+3.8%) | $136.8 M(-1.3%) | $138.6 M(+11.1%) | $124.8 M(-16.6%) | $149.7 M(-11.8%) | $169.8 M | |
Depreciation And Amortization | $26.1 M(+2.4%) | $25.5 M(+4.9%) | $24.3 M(+3.9%) | $23.4 M(+3.1%) | $22.7 M(+2.3%) | $22.2 M(+6.2%) | $20.9 M(+3.5%) | $20.2 M(-5.6%) | $21.4 M(+2.4%) | $20.9 M(-1.4%) | $21.2 M(-4.5%) | $22.2 M(-3.5%) | $23.0 M(-10.5%) | $25.7 M(+0.4%) | $25.6 M(+14.3%) | $22.4 M(-7.0%) | $24.1 M(+24.9%) | $19.3 M(+6.0%) | $18.2 M(-7.6%) | $19.7 M(+5.9%) | $18.6 M(-0.5%) | $18.7 M(+23.8%) | $15.1 M(-15.6%) | $17.9 M(+4.1%) | $17.2 M(-20.0%) | $21.5 M(-5.7%) | $22.8 M(-13.3%) | $26.3 M(+8.2%) | $24.3 M(+23.4%) | $19.7 M(+4.2%) | $18.9 M | |
TTM D&A | $99.3 M(+3.5%) | $95.9 M(+3.6%) | $92.6 M(+3.8%) | $89.2 M(+3.7%) | $86.0 M(+1.5%) | $84.7 M(+1.6%) | $83.4 M(-0.4%) | $83.7 M(-2.3%) | $85.7 M(-1.8%) | $87.3 M(-5.2%) | $92.1 M(-4.6%) | $96.5 M(-0.2%) | $96.7 M(-1.1%) | $97.8 M(+7.0%) | $91.4 M(+8.8%) | $84.0 M(+3.3%) | $81.3 M(+7.3%) | $75.8 M(+0.8%) | $75.2 M(+4.3%) | $72.1 M(+2.6%) | $70.3 M(+2.0%) | $68.9 M(-3.9%) | $71.7 M(-9.7%) | $79.4 M(-9.6%) | $87.8 M(-7.5%) | $94.9 M(+1.9%) | $93.1 M(+4.4%) | $89.2 M(+8.8%) | $82.0 M(+5.7%) | $77.6 M(-0.4%) | $77.9 M | |
Interest Expense | $10.5 M(-5.4%) | $11.1 M(+23.3%) | $9.0 M(+4.7%) | $8.6 M(-2.3%) | $8.8 M(-4.3%) | $9.2 M(+5.8%) | $8.7 M(-5.4%) | $9.2 M(+31.4%) | $7.0 M(+20.7%) | $5.8 M(+13.7%) | $5.1 M(-7.3%) | $5.5 M(-9.8%) | $6.1 M(+8.9%) | $5.6 M(-1.8%) | $5.7 M(+5.6%) | $5.4 M(-11.5%) | $6.1 M(+3.4%) | $5.9 M(-11.9%) | $6.7 M(-1.5%) | $6.8 M(-41.9%) | $11.7 M(+23.2%) | $9.5 M(-8.7%) | $10.4 M(+1.0%) | $10.3 M(+4.0%) | $9.9 M(+1.0%) | $9.8 M(+6.5%) | $9.2 M(+4.5%) | $8.8 M(0%) | $8.8 M(-1.1%) | $8.9 M(0%) | $8.9 M | |
TTM Interest Expense | $39.2 M(+4.5%) | $37.5 M(+5.3%) | $35.6 M(+0.8%) | $35.3 M(-1.7%) | $35.9 M(+5.3%) | $34.1 M(+11.1%) | $30.7 M(+13.3%) | $27.1 M(+15.8%) | $23.4 M(+4.0%) | $22.5 M(+0.9%) | $22.3 M(-2.6%) | $22.9 M(+0.4%) | $22.8 M(0%) | $22.8 M(-1.3%) | $23.1 M(-4.2%) | $24.1 M(-5.5%) | $25.5 M(-18.0%) | $31.1 M(-10.4%) | $34.7 M(-9.6%) | $38.4 M(-8.3%) | $41.9 M(+4.5%) | $40.1 M(-0.7%) | $40.4 M(+3.1%) | $39.2 M(+4.0%) | $37.7 M(+3.0%) | $36.6 M(+2.5%) | $35.7 M(+0.8%) | $35.4 M(+8.3%) | $32.7 M(-0.6%) | $32.9 M(-9.9%) | $36.5 M | |
Income Tax | $26.9 M(+26.9%) | $21.2 M(+4.4%) | $20.3 M(+46.0%) | $13.9 M(-42.6%) | $24.2 M(+22.2%) | $19.8 M(+19.3%) | $16.6 M(+14.5%) | $14.5 M(+9.8%) | $13.2 M(-12.0%) | $15.0 M(0%) | $15.0 M(+59.6%) | $9.4 M(-43.4%) | $16.6 M(-13.5%) | $19.2 M(+57.4%) | $12.2 M(+47.0%) | $8.3 M(-45.4%) | $15.2 M(+33.3%) | $11.4 M(+114.7%) | -$77.5 M(-1033.7%) | $8.3 M(-48.1%) | $16.0 M(-17.5%) | $19.4 M(+44.8%) | $13.4 M(+24.1%) | $10.8 M(-34.1%) | $16.4 M(-7.3%) | $17.7 M(+115.8%) | $8.2 M(+113.5%) | -$60.7 M(-491.6%) | $15.5 M(-37.8%) | $24.9 M(+14.2%) | $21.8 M | |
TTM Income Tax | $82.3 M(+3.4%) | $79.6 M(+1.8%) | $78.2 M(+5.0%) | $74.5 M(-0.8%) | $75.1 M(+17.2%) | $64.1 M(+8.1%) | $59.3 M(+2.8%) | $57.7 M(+9.7%) | $52.6 M(-6.1%) | $56.0 M(-7.0%) | $60.2 M(+4.9%) | $57.4 M(+1.9%) | $56.3 M(+2.5%) | $54.9 M(+16.6%) | $47.1 M(+210.6%) | -$42.6 M(0%) | -$42.6 M(-1.9%) | -$41.8 M(-23.7%) | -$33.8 M(-159.2%) | $57.1 M(-4.2%) | $59.6 M(-0.7%) | $60.0 M(+2.9%) | $58.3 M(+9.8%) | $53.1 M(+388.6%) | -$18.4 M(+4.7%) | -$19.3 M(-59.5%) | -$12.1 M(-906.7%) | $1.5 M(-97.8%) | $69.1 M(+12.7%) | $61.3 M(+0.3%) | $61.1 M | |
PE Ratio | 23.2(+12.2%) | 20.7(-11.5%) | 23.4(+18.8%) | 19.7(+36.8%) | 14.4(-8.1%) | 15.6(-1.9%) | 15.9(+1.5%) | 15.7(-17.1%) | 18.9(+0.8%) | 18.8(-16.1%) | 22.4(-26.4%) | 30.4(+8.6%) | 28.0(-9.2%) | 30.8(+15.9%) | 26.6 | - | - | - | - | 21.8(-8.7%) | 23.9(-1.0%) | 24.1(+16.3%) | 20.7(+26.9%) | 16.4(-33.5%) | 24.6(-10.9%) | 27.6(+6.4%) | 25.9(-4.9%) | 27.3(+45.8%) | 18.7(+25.2%) | 14.9(-15.3%) | 17.6 | |
PS Ratio | 4.1(+12.5%) | 3.7(-11.6%) | 4.2(+24.6%) | 3.3(+34.3%) | 2.5(-4.6%) | 2.6(+1.6%) | 2.6(+1.2%) | 2.5(-15.4%) | 3.0(+1.0%) | 3.0(-20.4%) | 3.7(-25.0%) | 5.0(+16.2%) | 4.3(-15.1%) | 5.0(+9.8%) | 4.6(+20.5%) | 3.8(+9.2%) | 3.5(-8.9%) | 3.8(+5.5%) | 3.6(-16.6%) | 4.3(-4.6%) | 4.5(-2.6%) | 4.7(+19.7%) | 3.9(+34.0%) | 2.9(-20.5%) | 3.7(+3.7%) | 3.5(+8.3%) | 3.3(-8.9%) | 3.6(-23.2%) | 4.7(+30.5%) | 3.6(+11.9%) | 3.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $96.5 M(+68.4%) | $57.3 M(+117.0%) | $26.4 M(-53.8%) | $57.1 M(-30.8%) | $82.5 M(+21.9%) | $67.7 M(+158.4%) | $26.2 M(-58.5%) | $63.2 M(+12.7%) | $56.1 M(+20.9%) | $46.4 M(+177.8%) | $16.7 M(-66.1%) | $49.3 M(-12.0%) | $56.0 M(-10.1%) | $62.3 M(+217.9%) | $19.6 M(-72.2%) | $70.4 M(+1.0%) | $69.7 M(+31.5%) | $53.0 M(+106.2%) | $25.7 M(-58.1%) | $61.3 M(-17.6%) | $74.4 M(+130.3%) | $32.3 M(+119.7%) | $14.7 M(-66.7%) | $44.2 M(-36.9%) | $70.0 M(+11.1%) | $63.0 M(+142.3%) | $26.0 M(-60.3%) | $65.5 M(+4.8%) | $62.5 M(+96.5%) | $31.8 M(+200.0%) | $10.6 M | |
TTM CFO | $237.3 M(+6.3%) | $223.3 M(-4.5%) | $233.7 M(+0.1%) | $233.5 M(-2.5%) | $239.6 M(+12.4%) | $213.2 M(+11.1%) | $191.9 M(+5.2%) | $182.4 M(+8.3%) | $168.5 M(+0.1%) | $168.4 M(-8.6%) | $184.3 M(-1.6%) | $187.2 M(-10.1%) | $208.3 M(-6.2%) | $222.0 M(+4.4%) | $212.7 M(-2.8%) | $218.8 M(+4.3%) | $209.7 M(-2.2%) | $214.4 M(+10.7%) | $193.7 M(+6.0%) | $182.7 M(+10.3%) | $165.6 M(+2.7%) | $161.2 M(-16.0%) | $191.9 M(-5.6%) | $203.2 M(-9.5%) | $224.5 M(+3.5%) | $217.0 M(+16.8%) | $185.8 M(+9.0%) | $170.4 M(+8.7%) | $156.8 M(+6.6%) | $147.1 M(+17.8%) | $124.9 M | |
Cash From Investing | $20.2 M(+123.1%) | -$87.3 M(-1579.7%) | $5.9 M(+2850.0%) | $200.0 K(+104.3%) | -$4.6 M(-2.2%) | -$4.5 M(-200.0%) | -$1.5 M(-107.5%) | $20.1 M(+107.2%) | $9.7 M(+638.9%) | -$1.8 M(-1000.0%) | $200.0 K(+102.3%) | -$8.5 M(-707.1%) | $1.4 M(-30.0%) | $2.0 M(+122.7%) | -$8.8 M(+90.1%) | -$88.9 M(-42.2%) | -$62.5 M(-15725.0%) | $400.0 K(-96.0%) | $9.9 M(+154.4%) | -$18.2 M(+53.7%) | -$39.3 M(-714.1%) | $6.4 M(+116.8%) | -$38.0 M(-260.3%) | $23.7 M(-91.8%) | $287.2 M(+4145.1%) | -$7.1 M(-222.4%) | $5.8 M(+145.0%) | -$12.9 M(-2050.0%) | -$600.0 K(+81.3%) | -$3.2 M(+91.5%) | -$37.5 M | |
TTM CFI | -$61.0 M(+28.9%) | -$85.8 M(-2760.0%) | -$3.0 M(+71.2%) | -$10.4 M(-209.5%) | $9.5 M(-60.1%) | $23.8 M(-10.2%) | $26.5 M(-6.0%) | $28.2 M(+7150.0%) | -$400.0 K(+95.4%) | -$8.7 M(-77.5%) | -$4.9 M(+64.8%) | -$13.9 M(+85.3%) | -$94.3 M(+40.4%) | -$158.2 M(+1.0%) | -$159.8 M(-13.3%) | -$141.1 M(-100.4%) | -$70.4 M(-49.1%) | -$47.2 M(-14.6%) | -$41.2 M(+53.8%) | -$89.1 M(-88.8%) | -$47.2 M(-116.9%) | $279.3 M(+5.1%) | $265.8 M(-14.2%) | $309.6 M(+13.4%) | $273.0 M(+1944.6%) | -$14.8 M(-35.8%) | -$10.9 M(+79.9%) | -$54.2 M(-5.5%) | -$51.4 M(+4.5%) | -$53.8 M(-21.7%) | -$44.2 M | |
Cash From Financing | -$116.8 M(-441.5%) | $34.2 M(+203.3%) | -$33.1 M(+60.4%) | -$83.5 M(-1.2%) | -$82.5 M(-42.5%) | -$57.9 M(-66.9%) | -$34.7 M(+46.0%) | -$64.3 M(-12.0%) | -$57.4 M(-40.0%) | -$41.0 M(-4.6%) | -$39.2 M(-6.0%) | -$37.0 M(+54.7%) | -$81.7 M(-21.6%) | -$67.2 M(-156.5%) | -$26.2 M(-263.8%) | $16.0 M(+12.7%) | $14.2 M(+117.0%) | -$83.5 M(-225.0%) | $66.8 M(+169.7%) | -$95.9 M(+48.5%) | -$186.4 M(-156.4%) | -$72.7 M(-143.1%) | -$29.9 M(+55.2%) | -$66.8 M(+57.4%) | -$156.7 M(-276.7%) | -$41.6 M(+35.2%) | -$64.2 M(-511.4%) | -$10.5 M(+62.0%) | -$27.6 M(+3.2%) | -$28.5 M(+21.1%) | -$36.1 M | |
TTM CFF | -$199.2 M(-20.8%) | -$164.9 M(+35.8%) | -$257.0 M(+0.6%) | -$258.6 M(-8.0%) | -$239.4 M(-11.7%) | -$214.3 M(-8.6%) | -$197.4 M(+2.2%) | -$201.9 M(-15.6%) | -$174.6 M(+12.2%) | -$198.9 M(+11.6%) | -$225.1 M(-6.1%) | -$212.1 M(-33.3%) | -$159.1 M(-151.7%) | -$63.2 M(+20.5%) | -$79.5 M(-688.9%) | $13.5 M(+113.7%) | -$98.4 M(+67.1%) | -$299.0 M(-3.8%) | -$288.2 M(+25.1%) | -$384.9 M(-8.2%) | -$355.8 M(-9.1%) | -$326.1 M(-10.5%) | -$295.0 M(+10.4%) | -$329.3 M(-20.6%) | -$273.0 M(-89.7%) | -$143.9 M(-10.0%) | -$130.8 M(-27.4%) | -$102.7 M(+22.7%) | -$132.9 M(-20.2%) | -$110.6 M(+23.7%) | -$144.9 M | |
Free Cash Flow | $77.1 M(+106.2%) | $37.4 M(+219.7%) | $11.7 M(-65.0%) | $33.4 M(-47.7%) | $63.9 M(+31.8%) | $48.5 M(+1143.6%) | $3.9 M(-88.8%) | $34.9 M(-6.9%) | $37.5 M(+22.9%) | $30.5 M(+548.9%) | $4.7 M(-73.0%) | $17.4 M(-55.1%) | $38.8 M(-13.4%) | $44.8 M(+600.0%) | $6.4 M(-86.7%) | $48.0 M(-13.0%) | $55.2 M(+18.7%) | $46.5 M(+239.4%) | $13.7 M(-59.7%) | $34.0 M(-40.9%) | $57.5 M(+187.5%) | $20.0 M(+20100.0%) | -$100.0 K(-100.8%) | $13.0 M(-76.3%) | $54.9 M(+15.3%) | $47.6 M(+201.3%) | $15.8 M(-59.5%) | $39.0 M(-11.6%) | $44.1 M(+258.5%) | $12.3 M(+183.7%) | -$14.7 M | |
TTM FCF | $159.6 M(+9.0%) | $146.4 M(-7.0%) | $157.5 M(+5.2%) | $149.7 M(-1.0%) | $151.2 M(+21.1%) | $124.8 M(+16.9%) | $106.8 M(-0.7%) | $107.6 M(+19.4%) | $90.1 M(-1.4%) | $91.4 M(-13.5%) | $105.7 M(-1.6%) | $107.4 M(-22.2%) | $138.0 M(-10.6%) | $154.4 M(-1.1%) | $156.1 M(-4.5%) | $163.4 M(+9.4%) | $149.4 M(-1.5%) | $151.7 M(+21.2%) | $125.2 M(+12.4%) | $111.4 M(+23.2%) | $90.4 M(+3.0%) | $87.8 M(-23.9%) | $115.4 M(-12.1%) | $131.3 M(-16.5%) | $157.3 M(+7.4%) | $146.5 M(+31.7%) | $111.2 M(+37.8%) | $80.7 M(+24.0%) | $65.1 M(+26.4%) | $51.5 M(+115.5%) | $23.9 M | |
CAPEX | $19.4 M(-2.5%) | $19.9 M(+35.4%) | $14.7 M(-38.0%) | $23.7 M(+27.4%) | $18.6 M(-3.1%) | $19.2 M(-13.9%) | $22.3 M(-21.2%) | $28.3 M(+52.1%) | $18.6 M(+17.0%) | $15.9 M(+32.5%) | $12.0 M(-62.4%) | $31.9 M(+85.5%) | $17.2 M(-1.7%) | $17.5 M(+32.6%) | $13.2 M(-41.1%) | $22.4 M(+54.5%) | $14.5 M(+123.1%) | $6.5 M(-45.8%) | $12.0 M(-56.0%) | $27.3 M(+61.5%) | $16.9 M(+37.4%) | $12.3 M(-16.9%) | $14.8 M(-52.6%) | $31.2 M(+106.6%) | $15.1 M(-1.9%) | $15.4 M(+51.0%) | $10.2 M(-61.5%) | $26.5 M(+44.0%) | $18.4 M(-5.6%) | $19.5 M(-22.9%) | $25.3 M | |
TTM CAPEX | $77.7 M(+1.0%) | $76.9 M(+0.9%) | $76.2 M(-9.1%) | $83.8 M(-5.2%) | $88.4 M(0%) | $88.4 M(+3.9%) | $85.1 M(+13.8%) | $74.8 M(-4.6%) | $78.4 M(+1.8%) | $77.0 M(-2.0%) | $78.6 M(-1.5%) | $79.8 M(+13.5%) | $70.3 M(+4.0%) | $67.6 M(+19.4%) | $56.6 M(+2.2%) | $55.4 M(-8.1%) | $60.3 M(-3.8%) | $62.7 M(-8.5%) | $68.5 M(-3.9%) | $71.3 M(-5.2%) | $75.2 M(+2.5%) | $73.4 M(-4.0%) | $76.5 M(+6.4%) | $71.9 M(+7.0%) | $67.2 M(-4.7%) | $70.5 M(-5.5%) | $74.6 M(-16.8%) | $89.7 M(-2.2%) | $91.7 M(-4.1%) | $95.6 M(-5.3%) | $101.0 M | |
Dividends Paid | $12.2 M(-3.2%) | $12.6 M(+2.4%) | $12.3 M(-1.6%) | $12.5 M(+10.6%) | $11.3 M(-1.7%) | $11.5 M(-0.9%) | $11.6 M(0%) | $11.6 M(+9.4%) | $10.6 M(-4.5%) | $11.1 M(+1.8%) | $10.9 M(-0.9%) | $11.0 M(+10.0%) | $10.0 M(-2.9%) | $10.3 M(+2.0%) | $10.1 M(0%) | $10.1 M(+5.2%) | $9.6 M(-3.0%) | $9.9 M(+3.1%) | $9.6 M(-1.0%) | $9.7 M(+12.8%) | $8.6 M(-2.3%) | $8.8 M(+3.5%) | $8.5 M(-1.2%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $49.6 M(+1.9%) | $48.7 M(+2.3%) | $47.6 M(+1.5%) | $46.9 M(+2.0%) | $46.0 M(+1.6%) | $45.3 M(+0.9%) | $44.9 M(+1.6%) | $44.2 M(+1.4%) | $43.6 M(+1.4%) | $43.0 M(+1.9%) | $42.2 M(+1.9%) | $41.4 M(+2.2%) | $40.5 M(+1.0%) | $40.1 M(+1.0%) | $39.7 M(+1.3%) | $39.2 M(+1.0%) | $38.8 M(+2.6%) | $37.8 M(+3.0%) | $36.7 M(+3.1%) | $35.6 M(+3.2%) | $34.5 M(+33.2%) | $25.9 M(+51.5%) | $17.1 M(+98.8%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $1.12(+2.4%) | $1.09(+2.4%) | $1.07(+2.5%) | $1.04(+2.6%) | $1.02(+2.3%) | $0.99(+2.4%) | $0.97(+2.4%) | $0.95(+2.5%) | $0.92(+2.3%) | $0.90(+2.4%) | $0.88(+2.4%) | $0.86(+2.5%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+3.2%) | $0.78(+3.3%) | $0.75(+3.5%) | $0.72(+3.6%) | $0.70(+33.3%) | $0.53(+50.0%) | $0.35(+100.0%) | $0.17 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-12.4%) | 1.0%(+12.8%) | 0.9%(-18.9%) | 1.1%(-24.8%) | 1.4%(+4.4%) | 1.4%(-0.7%) | 1.4%(-1.4%) | 1.4%(+17.9%) | 1.2%(-2.5%) | 1.2%(+22.4%) | 1.0%(+32.4%) | 0.7%(-15.9%) | 0.9%(+14.3%) | 0.8%(-15.4%) | 0.9%(-16.5%) | 1.1%(-6.0%) | 1.2%(+17.2%) | 1.0%(+5.3%) | 0.9%(+22.1%) | 0.8%(+6.9%) | 0.7%(+33.3%) | 0.5%(+22.7%) | 0.4%(+46.7%) | 0.3% | - | - | - | - | - | - | - | |
Payout Ratio | 15.9%(-17.1%) | 19.1%(-6.9%) | 20.5%(-23.1%) | 26.7%(+64.3%) | 16.3%(-14.9%) | 19.1%(-22.1%) | 24.5%(+3.2%) | 23.8%(+29.0%) | 18.4%(-13.3%) | 21.3%(-13.4%) | 24.6%(-6.5%) | 26.3%(+33.3%) | 19.7%(+5.3%) | 18.7%(-34.5%) | 28.5%(-35.6%) | 44.3%(+149.2%) | 17.8%(-9.7%) | 19.7%(+564.1%) | -4.2%(-120.8%) | 20.3%(+73.1%) | 11.8%(-27.2%) | 16.1%(-25.7%) | 21.7%(-12.6%) | 24.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |