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 | $4.0 B(+7.0%) | $3.7 B(+3.5%) | $3.6 B(+5.2%) | $3.4 B(+5.6%) | $3.3 B(+5.7%) | $3.1 B(+2.3%) | $3.0 B(+5.5%) | $2.9 B(+41.9%) | $2.0 B(+4.1%) | $1.9 B(+9.0%) | $1.8 B(+5.0%) | $1.7 B(+2.6%) | $1.6 B(+7.8%) | $1.5 B(+8.7%) | $1.4 B(+1.7%) | $1.4 B(+8.0%) | $1.3 B(+3.8%) | $1.2 B(+40.5%) | $877.5 M(+3.8%) | $845.6 M(+6.7%) | $792.3 M(+6.2%) | $746.4 M(+1.0%) | $739.2 M(+2.7%) | $719.5 M(+5.5%) | $681.7 M(+6.1%) | $642.4 M(+63.5%) | $393.0 M(+16.2%) | $338.1 M(+3.2%) | $327.6 M(+3.6%) | $316.3 M(+5.6%) | $299.5 M | |
Current Assets | $2.4 B(+10.3%) | $2.2 B(+0.2%) | $2.2 B(-8.1%) | $2.4 B(+6.2%) | $2.3 B(+6.9%) | $2.1 B(+2.9%) | $2.1 B(+13.7%) | $1.8 B(+49.7%) | $1.2 B(+3.1%) | $1.2 B(+2.1%) | $1.1 B(+3.3%) | $1.1 B(-1.3%) | $1.1 B(+4.0%) | $1.1 B(+9.6%) | $986.2 M(+0.4%) | $982.0 M(+12.1%) | $875.9 M(-1.1%) | $885.7 M(+43.1%) | $618.7 M(+1.5%) | $609.5 M(+5.8%) | $576.0 M(+0.2%) | $575.1 M(+1.4%) | $566.9 M(+1.6%) | $558.2 M(+6.4%) | $524.4 M(+7.7%) | $487.0 M(+88.0%) | $259.0 M(+26.2%) | $205.2 M(+8.7%) | $188.7 M(-1.2%) | $191.0 M(+5.9%) | $180.3 M | |
Non Current Assets | $1.6 B(+2.3%) | $1.5 B(+8.6%) | $1.4 B(+36.0%) | $1.0 B(+4.4%) | $996.3 M(+3.3%) | $964.8 M(+1.0%) | $955.3 M(-8.7%) | $1.0 B(+30.1%) | $804.7 M(+5.6%) | $762.2 M(+21.7%) | $626.3 M(+8.2%) | $578.7 M(+11.0%) | $521.6 M(+16.9%) | $446.0 M(+6.5%) | $418.6 M(+4.9%) | $399.1 M(-1.1%) | $403.3 M(+16.2%) | $347.2 M(+34.2%) | $258.7 M(+9.6%) | $236.2 M(+9.2%) | $216.3 M(+26.3%) | $171.3 M(-0.6%) | $172.3 M(+6.8%) | $161.4 M(+2.6%) | $157.3 M(+1.2%) | $155.4 M(+16.0%) | $134.0 M(+0.8%) | $132.9 M(-4.3%) | $138.9 M(+10.8%) | $125.4 M(+5.2%) | $119.2 M | |
Total Liabilities | $1.9 B(+5.1%) | $1.8 B(+0.8%) | $1.8 B(-1.5%) | $1.8 B(+5.3%) | $1.7 B(+6.2%) | $1.6 B(+1.7%) | $1.6 B(+1.4%) | $1.6 B(+103.2%) | $779.1 M(+5.5%) | $738.4 M(+14.0%) | $647.7 M(+1.1%) | $640.4 M(+20.5%) | $531.5 M(+23.8%) | $429.2 M(+8.9%) | $394.0 M(-2.7%) | $404.8 M(+5.4%) | $384.0 M(+5.8%) | $363.1 M(+14.2%) | $317.9 M(+5.2%) | $302.1 M(+6.1%) | $284.7 M(+10.6%) | $257.4 M(-0.5%) | $258.7 M(+2.5%) | $252.2 M(+13.6%) | $222.0 M(+14.7%) | $193.6 M(-0.1%) | $193.7 M(+13.5%) | $170.7 M(+5.7%) | $161.5 M(+5.7%) | $152.8 M(+7.5%) | $142.1 M | |
Current Liabilities | $823.2 M(+7.5%) | $766.1 M(+1.1%) | $757.5 M(-5.3%) | $800.0 M(+11.4%) | $717.8 M(+14.8%) | $625.2 M(+1.5%) | $616.1 M(+2.2%) | $602.6 M(+39.7%) | $431.5 M(-0.3%) | $433.0 M(-8.0%) | $470.7 M(+12.5%) | $418.5 M(+10.2%) | $379.9 M(+39.2%) | $272.9 M(+13.8%) | $239.8 M(-6.5%) | $256.3 M(-0.9%) | $258.6 M(+6.5%) | $242.8 M(+24.5%) | $195.0 M(-0.3%) | $195.6 M(+6.4%) | $183.8 M(+12.3%) | $163.7 M(-0.1%) | $163.8 M(-1.3%) | $166.0 M(+17.3%) | $141.5 M(+17.0%) | $120.9 M(-6.1%) | $128.7 M(+19.2%) | $108.0 M(+7.8%) | $100.1 M(+5.5%) | $94.8 M(+4.8%) | $90.5 M | |
Long Term Liabilities | $1.1 B(+3.4%) | $1.0 B(+0.6%) | $1.0 B(+1.6%) | $1.0 B(+0.9%) | $1.0 B(+0.8%) | $1.0 B(+1.9%) | $988.8 M(+0.8%) | $980.8 M(+182.2%) | $347.6 M(+13.8%) | $305.4 M(+72.6%) | $177.0 M(-20.2%) | $221.8 M(+46.3%) | $151.6 M(-3.0%) | $156.3 M(+1.4%) | $154.2 M(+3.9%) | $148.4 M(+18.3%) | $125.4 M(+4.3%) | $120.3 M(-2.1%) | $122.8 M(+15.3%) | $106.6 M(+5.7%) | $100.8 M(+7.5%) | $93.8 M(-1.1%) | $94.9 M(+10.0%) | $86.2 M(+7.0%) | $80.5 M(+10.8%) | $72.7 M(+11.9%) | $64.9 M(+3.5%) | $62.7 M(+2.1%) | $61.4 M(+5.9%) | $58.0 M(+12.3%) | $51.6 M | |
Shareholders Equity | $2.1 B(+8.9%) | $1.9 B(+6.1%) | $1.8 B(+12.8%) | $1.6 B(+6.0%) | $1.5 B(+5.3%) | $1.4 B(+3.0%) | $1.4 B(+10.6%) | $1.3 B(+3.0%) | $1.2 B(+3.2%) | $1.2 B(+6.1%) | $1.1 B(+7.3%) | $1.0 B(-5.9%) | $1.1 B(+1.5%) | $1.1 B(+8.6%) | $1.0 B(+3.5%) | $976.3 M(+9.1%) | $895.2 M(+2.9%) | $869.8 M(+55.4%) | $559.6 M(+3.0%) | $543.5 M(+7.1%) | $507.6 M(+3.8%) | $488.9 M(+1.8%) | $480.5 M(+2.8%) | $467.3 M(+1.7%) | $459.7 M(+2.4%) | $448.8 M(+125.2%) | $199.3 M(+19.0%) | $167.4 M(+0.8%) | $166.1 M(+1.6%) | $163.5 M(+3.9%) | $157.4 M | |
Book Value | $2.1 B(+8.9%) | $1.9 B(+6.1%) | $1.8 B(+12.8%) | $1.6 B(+6.0%) | $1.5 B(+5.3%) | $1.4 B(+3.0%) | $1.4 B(+10.6%) | $1.3 B(+3.0%) | $1.2 B(+3.2%) | $1.2 B(+6.1%) | $1.1 B(+7.3%) | $1.0 B(-5.9%) | $1.1 B(+1.5%) | $1.1 B(+8.6%) | $1.0 B(+3.5%) | $976.3 M(+9.1%) | $895.2 M(+2.9%) | $869.8 M(+55.4%) | $559.6 M(+3.0%) | $543.5 M(+7.1%) | $507.6 M(+3.8%) | $488.9 M(+1.8%) | $480.5 M(+2.8%) | $467.3 M(+1.7%) | $459.7 M(+2.4%) | $448.8 M(+125.2%) | $199.3 M(+19.0%) | $167.4 M(+0.8%) | $166.1 M(+1.6%) | $163.5 M(+3.9%) | $157.4 M | |
Working Capital | $1.6 B(+11.9%) | $1.4 B(-0.3%) | $1.4 B(-9.6%) | $1.6 B(+3.7%) | $1.5 B(+3.5%) | $1.5 B(+3.5%) | $1.4 B(+19.4%) | $1.2 B(+55.3%) | $774.2 M(+5.1%) | $736.8 M(+9.1%) | $675.4 M(-2.3%) | $691.0 M(-7.1%) | $743.9 M(-7.9%) | $808.1 M(+8.3%) | $746.5 M(+2.9%) | $725.6 M(+17.6%) | $617.3 M(-4.0%) | $642.9 M(+51.7%) | $423.7 M(+2.4%) | $413.9 M(+5.5%) | $392.2 M(-4.7%) | $411.4 M(+2.0%) | $403.1 M(+2.8%) | $392.1 M(+2.4%) | $382.9 M(+4.6%) | $366.1 M(+181.0%) | $130.3 M(+34.0%) | $97.2 M(+9.7%) | $88.7 M(-7.8%) | $96.1 M(+7.0%) | $89.8 M | |
Cash And Cash Equivalents | $695.1 M(+22.7%) | $566.5 M(+40.3%) | $403.9 M(-32.5%) | $598.5 M(+47.4%) | $406.0 M(-14.4%) | $474.2 M(+80.0%) | $263.4 M(-25.5%) | $353.7 M(+139.4%) | $147.7 M(-30.6%) | $212.8 M(-44.9%) | $386.4 M(+8.4%) | $356.3 M(+26.5%) | $281.7 M(+5.8%) | $266.4 M(+72.0%) | $154.8 M(-0.4%) | $155.4 M(-11.7%) | $176.0 M(-44.9%) | $319.3 M(+103.9%) | $156.5 M(-9.1%) | $172.3 M(-15.0%) | $202.6 M(-7.8%) | $219.7 M(-1.8%) | $223.6 M(-36.0%) | $349.5 M(+7.7%) | $324.4 M(+5.5%) | $307.5 M(+233.1%) | $92.3 M(+22.9%) | $75.1 M(+72.8%) | $43.5 M(+55.0%) | $28.0 M(-33.2%) | $42.0 M | |
Accounts Payable | $75.6 M(-27.4%) | $104.1 M(+26.8%) | $82.1 M(-7.1%) | $88.3 M(-1.9%) | $90.0 M(+23.4%) | $73.0 M(+10.6%) | $66.0 M(+10.1%) | $59.9 M(+19.4%) | $50.2 M(-17.3%) | $60.7 M(+23.0%) | $49.3 M(+53.2%) | $32.2 M(+17.5%) | $27.4 M(+252.5%) | $7.8 M(-60.7%) | $19.8 M(-18.0%) | $24.1 M(+7.6%) | $22.4 M(-44.0%) | $40.1 M(+27.0%) | $31.6 M(+22.0%) | $25.9 M(+76.8%) | $14.6 M(+61.5%) | $9.1 M(-8.1%) | $9.9 M(-34.9%) | $15.2 M(+68.5%) | $9.0 M(-2.3%) | $9.2 M(-21.2%) | $11.7 M(+36.1%) | $8.6 M(-30.4%) | $12.4 M(-31.3%) | $18.0 M(+15.1%) | $15.6 M | |
Accounts Receivable | $512.7 M(+32.8%) | $386.1 M(-19.0%) | $476.8 M(+14.1%) | $417.7 M(-5.7%) | $442.8 M(+19.0%) | $372.1 M(-2.1%) | $379.9 M(+6.1%) | $358.2 M(-14.4%) | $418.3 M(+10.2%) | $379.7 M(+10.1%) | $344.9 M(+7.5%) | $320.8 M(+20.9%) | $265.3 M(+31.4%) | $201.9 M(+8.9%) | $185.4 M(-19.1%) | $229.2 M(+32.6%) | $172.8 M(+12.0%) | $154.3 M(+4.3%) | $147.9 M(+0.7%) | $146.9 M(-1.4%) | $149.0 M(+10.7%) | $134.6 M(-9.7%) | $149.1 M(+14.2%) | $130.6 M(+12.1%) | $116.5 M(+23.6%) | $94.3 M(+7.3%) | $87.8 M(+56.7%) | $56.1 M(+9.5%) | $51.2 M(+12.7%) | $45.4 M(+2.5%) | $44.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $720.7 M(+0.0%) | $720.4 M(+1.4%) | $710.4 M(-0.0%) | $710.7 M(-0.1%) | $711.6 M(+0.3%) | $709.5 M(-0.0%) | $709.8 M(-0.2%) | $711.1 M(+4259.7%) | $16.3 M(-10.4%) | $18.2 M(-9.5%) | $20.1 M(-1.6%) | $20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $720.7 M(+0.0%) | $720.4 M(+1.4%) | $710.4 M(-0.0%) | $710.7 M(-0.1%) | $711.6 M(+0.3%) | $709.5 M(-0.0%) | $709.8 M(-0.2%) | $711.1 M(+4259.7%) | $16.3 M(-10.4%) | $18.2 M(-9.5%) | $20.1 M(-1.6%) | $20.4 M(+100.0%) | $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 | |
Debt To Equity | 0.3(-8.6%) | 0.3(-5.4%) | 0.4(-11.9%) | 0.4(-4.5%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(-9.4%) | 0.5(+100.0%) | 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 | |
Current Ratio | 3.0(+2.8%) | 2.9(-1.0%) | 2.9(-3.0%) | 3.0(-4.8%) | 3.1(-6.8%) | 3.4(+1.5%) | 3.3(+11.0%) | 3.0(+7.5%) | 2.8(+3.3%) | 2.7(+10.7%) | 2.4(-7.9%) | 2.6(-10.5%) | 3.0(-25.3%) | 4.0(-3.6%) | 4.1(+7.3%) | 3.8(+13.0%) | 3.4(-7.1%) | 3.6(+15.1%) | 3.2(+1.6%) | 3.1(-0.3%) | 3.1(-10.8%) | 3.5(+1.4%) | 3.5(+3.0%) | 3.4(-9.4%) | 3.7(-7.9%) | 4.0(+100.5%) | 2.0(+5.8%) | 1.9(+0.5%) | 1.9(-6.0%) | 2.0(+1.0%) | 2.0 | |
Quick Ratio | 2.6(+4.4%) | 2.5(-1.2%) | 2.5(-4.1%) | 2.7(-4.3%) | 2.8(-6.7%) | 3.0(+0.3%) | 3.0(+11.7%) | 2.7(+11.3%) | 2.4(+1.7%) | 2.4(+7.8%) | 2.2(-8.8%) | 2.4(-11.8%) | 2.7(-25.3%) | 3.6(-2.9%) | 3.7(+7.5%) | 3.5(+15.6%) | 3.0(-9.1%) | 3.3(+13.0%) | 2.9(+0.3%) | 2.9(+0.3%) | 2.9(-10.7%) | 3.3(+0.9%) | 3.2(+2.2%) | 3.2(-7.9%) | 3.4(-6.3%) | 3.7(+117.9%) | 1.7(+13.5%) | 1.5(+8.8%) | 1.4(-0.7%) | 1.4(-5.5%) | 1.4 | |
Inventory | $272.3 M(-2.0%) | $277.8 M(+2.4%) | $271.3 M(+0.5%) | $269.9 M(+3.7%) | $260.1 M(+4.1%) | $249.8 M(+13.4%) | $220.3 M(+8.8%) | $202.5 M(+17.0%) | $173.0 M(+12.2%) | $154.3 M(+26.3%) | $122.2 M(+12.4%) | $108.7 M(+16.5%) | $93.3 M(+1.7%) | $91.7 M(+2.3%) | $89.7 M(-0.3%) | $90.0 M(-7.8%) | $97.6 M(+20.5%) | $81.0 M(+72.7%) | $46.9 M(+20.8%) | $38.8 M(-4.5%) | $40.7 M(-0.8%) | $41.0 M(+9.1%) | $37.6 M(+11.3%) | $33.8 M(-13.9%) | $39.2 M(-10.8%) | $44.0 M(+2.0%) | $43.1 M(-5.2%) | $45.5 M(-13.7%) | $52.7 M(-13.3%) | $60.7 M(+24.7%) | $48.7 M | |
Retained Earnings | $676.8 M(+11.8%) | $605.3 M(+7.2%) | $564.5 M(+30.9%) | $431.2 M(+15.3%) | $374.0 M(+18.9%) | $314.6 M(+4.1%) | $302.2 M(+17.6%) | $257.0 M(+12.8%) | $227.8 M(+5.6%) | $215.7 M(+30.9%) | $164.8 M(+49.9%) | $109.9 M(-10.9%) | $123.4 M(+64.8%) | $74.9 M(-38.6%) | $122.0 M(-28.2%) | $169.9 M(+17.9%) | $144.1 M(-0.6%) | $144.9 M(-17.5%) | $175.7 M(+2.0%) | $172.3 M(-6.7%) | $184.6 M(+3.4%) | $178.5 M(+0.4%) | $177.8 M(+3.8%) | $171.4 M(+1.2%) | $169.3 M(+3.5%) | $163.6 M(+5.5%) | $155.1 M(+25.9%) | $123.2 M(-1.6%) | $125.3 M(+0.3%) | $124.8 M(+1.9%) | $122.6 M | |
PB Ratio | 14.5(+26.1%) | 11.5(-11.8%) | 13.0(+10.5%) | 11.8(+20.1%) | 9.8(-3.0%) | 10.1(-14.7%) | 11.8(+26.6%) | 9.3(+39.8%) | 6.7(+20.5%) | 5.5(-36.1%) | 8.7(-18.2%) | 10.6(0%) | 10.6(+0.4%) | 10.6(+16.1%) | 9.1(+13.9%) | 8.0(+24.2%) | 6.4(-10.1%) | 7.2(-5.3%) | 7.6(-5.7%) | 8.0(+21.0%) | 6.6(-14.8%) | 7.8(+16.3%) | 6.7(+21.4%) | 5.5(-36.7%) | 8.7(+6.1%) | 8.2(-22.0%) | 10.5(+25.4%) | 8.4(+16.2%) | 7.2(-11.2%) | 8.1(+6.6%) | 7.6 |
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 | $0.9(+62.3%) | $0.5(-69.4%) | $1.7(+130.7%) | $0.8(-7.4%) | $0.8(+406.3%) | $0.2(-73.8%) | $0.6(+52.5%) | $0.4(+135.3%) | $0.2(-76.1%) | $0.7(-6.6%) | $0.8(+500.0%) | -$0.2(-128.4%) | $0.7(+193.1%) | -$0.7(+4.0%) | -$0.8(-287.5%) | $0.4(+4100.0%) | -$0.0(+98.0%) | -$0.5(-828.6%) | $0.1(+133.3%) | -$0.2(-310.0%) | $0.1(+900.0%) | $0.0(-90.9%) | $0.1(+266.7%) | $0.0(-70.0%) | $0.1(-33.3%) | $0.1(-37.5%) | $0.2(+700.0%) | -$0.0(-500.0%) | $0.0(-75.0%) | $0.0(-55.6%) | $0.1 | |
TTM EPS | $3.9(+1.3%) | $3.8(+10.7%) | $3.5(+48.1%) | $2.3(+17.7%) | $2.0(+47.8%) | $1.3(-29.1%) | $1.9(-7.3%) | $2.0(+40.7%) | $1.4(-25.6%) | $1.9(+275.0%) | $0.5(+152.5%) | -$1.0(-147.5%) | -$0.4(+63.0%) | -$1.1(-24.1%) | -$0.9(-1640.0%) | -$0.1(+92.4%) | -$0.7(-20.0%) | -$0.6(-1733.3%) | -$0.0(-400.0%) | $0.0(-96.0%) | $0.3(0%) | $0.3(-35.9%) | $0.4(-25.0%) | $0.5(+15.6%) | $0.5(+25.0%) | $0.4(+44.0%) | $0.3(+150.0%) | $0.1(-61.5%) | $0.3(-18.8%) | $0.3(-8.6%) | $0.3 | |
Revenue | $544.3 M(+8.0%) | $504.1 M(+9.4%) | $460.7 M(+6.4%) | $433.1 M(+4.8%) | $413.3 M(+10.3%) | $374.6 M(+9.2%) | $343.0 M(+2.0%) | $336.1 M(+7.8%) | $311.8 M(+9.2%) | $285.6 M(+11.4%) | $256.4 M(+17.9%) | $217.6 M(-6.2%) | $232.0 M(+6.0%) | $218.8 M(+12.2%) | $195.0 M(-13.8%) | $226.1 M(+35.9%) | $166.4 M(+17.8%) | $141.3 M(-4.0%) | $147.2 M(-14.4%) | $171.9 M(+31.4%) | $130.8 M(+16.4%) | $112.4 M(-3.0%) | $115.8 M(+0.9%) | $114.8 M(+9.5%) | $104.8 M(+5.7%) | $99.2 M(-2.0%) | $101.2 M(+6.9%) | $94.7 M(+4.9%) | $90.3 M(+13.3%) | $79.6 M(+0.5%) | $79.2 M | |
TTM Revenue | $1.9 B(+7.2%) | $1.8 B(+7.7%) | $1.7 B(+7.5%) | $1.6 B(+6.6%) | $1.5 B(+7.4%) | $1.4 B(+7.0%) | $1.3 B(+7.3%) | $1.2 B(+11.1%) | $1.1 B(+8.0%) | $991.6 M(+7.2%) | $924.8 M(+7.1%) | $863.4 M(-1.0%) | $871.9 M(+8.1%) | $806.4 M(+10.6%) | $728.9 M(+7.0%) | $681.0 M(+8.7%) | $626.7 M(+6.0%) | $591.1 M(+5.1%) | $562.2 M(+5.9%) | $530.9 M(+12.0%) | $473.8 M(+5.8%) | $447.8 M(+3.0%) | $434.7 M(+3.5%) | $420.1 M(+5.0%) | $399.9 M(+3.8%) | $385.4 M(+5.3%) | $365.8 M(+6.4%) | $343.8 M(+3.8%) | $331.2 M(+5.9%) | $312.8 M(+7.2%) | $292.0 M | |
Total Expenses | $520.2 M(+10.4%) | $471.2 M(+6.0%) | $444.5 M(+14.2%) | $389.3 M(+8.6%) | $358.5 M(+7.2%) | $334.3 M(+2.4%) | $326.4 M(+4.1%) | $313.6 M(+12.1%) | $279.6 M(+5.8%) | $264.2 M(+10.4%) | $239.2 M(-2.2%) | $244.6 M(+6.8%) | $229.1 M(-26.7%) | $312.5 M(+27.4%) | $245.3 M(+11.3%) | $220.4 M(+28.2%) | $171.9 M(+10.9%) | $154.9 M(+4.7%) | $148.0 M(-20.6%) | $186.2 M(+49.9%) | $124.2 M(+9.3%) | $113.7 M(+0.5%) | $113.1 M(+0.3%) | $112.8 M(+11.8%) | $100.9 M(+7.4%) | $93.9 M(+7.2%) | $87.6 M(+0.7%) | $87.0 M(-4.5%) | $91.1 M(+15.5%) | $78.8 M(+6.7%) | $73.9 M | |
Operating Expenses | $306.7 M(+13.2%) | $270.9 M(+11.1%) | $243.8 M(+10.3%) | $221.1 M(+10.4%) | $200.2 M(+4.3%) | $191.9 M(+2.3%) | $187.5 M(+2.4%) | $183.1 M(+13.6%) | $161.2 M(+5.6%) | $152.6 M(+10.1%) | $138.5 M(-14.6%) | $162.1 M(+14.4%) | $141.7 M(-38.8%) | $231.6 M(+33.4%) | $173.6 M(+28.1%) | $135.5 M(+30.7%) | $103.7 M(+1.8%) | $101.9 M(+13.9%) | $89.4 M(-16.5%) | $107.0 M(+45.5%) | $73.6 M(+10.0%) | $66.9 M(+0.9%) | $66.2 M(+4.6%) | $63.4 M(+2.7%) | $61.7 M(+6.6%) | $57.8 M(+13.7%) | $50.9 M(-8.1%) | $55.4 M(+9.5%) | $50.6 M(+12.8%) | $44.8 M(+3.5%) | $43.3 M | |
Cost Of Goods Sold | $213.5 M(+6.6%) | $200.4 M(-0.2%) | $200.7 M(+19.3%) | $168.3 M(+6.3%) | $158.3 M(+11.1%) | $142.5 M(+2.5%) | $138.9 M(+6.5%) | $130.5 M(+10.1%) | $118.5 M(+6.1%) | $111.7 M(+10.9%) | $100.7 M(+22.0%) | $82.5 M(-5.6%) | $87.4 M(+8.1%) | $80.9 M(+12.8%) | $71.7 M(-15.5%) | $84.8 M(+24.4%) | $68.2 M(+28.5%) | $53.1 M(-9.3%) | $58.6 M(-26.1%) | $79.2 M(+56.3%) | $50.7 M(+8.3%) | $46.8 M(-0.2%) | $46.9 M(-5.2%) | $49.4 M(+26.1%) | $39.2 M(+8.7%) | $36.1 M(-1.8%) | $36.8 M(+16.2%) | $31.6 M(-21.9%) | $40.5 M(+19.1%) | $34.0 M(+11.2%) | $30.6 M | |
TTM Cost Of Goods Sold | $782.8 M(+7.6%) | $727.6 M(+8.6%) | $669.8 M(+10.2%) | $608.0 M(+6.6%) | $570.2 M(+7.5%) | $530.4 M(+6.2%) | $499.6 M(+8.3%) | $461.3 M(+11.6%) | $413.4 M(+8.1%) | $382.3 M(+8.8%) | $351.5 M(+9.0%) | $322.5 M(-0.7%) | $324.8 M(+6.3%) | $305.6 M(+10.0%) | $277.8 M(+5.0%) | $264.7 M(+2.2%) | $259.0 M(+7.3%) | $241.5 M(+2.7%) | $235.2 M(+5.2%) | $223.6 M(+15.4%) | $193.8 M(+6.3%) | $182.3 M(+6.3%) | $171.6 M(+6.3%) | $161.5 M(+12.4%) | $143.7 M(-0.9%) | $145.0 M(+1.4%) | $142.9 M(+4.5%) | $136.7 M(-0.5%) | $137.4 M(+12.4%) | $122.2 M(+11.4%) | $109.7 M | |
Gross Profit | $330.7 M(+8.9%) | $303.7 M(+16.8%) | $260.0 M(-1.5%) | $263.9 M(+3.4%) | $255.3 M(+10.0%) | $232.1 M(+13.7%) | $204.1 M(-0.8%) | $205.7 M(+6.4%) | $193.3 M(+11.1%) | $174.0 M(+11.7%) | $155.7 M(+15.3%) | $135.1 M(-6.6%) | $144.6 M(+4.8%) | $137.9 M(+11.8%) | $123.4 M(-12.7%) | $141.3 M(+43.8%) | $98.2 M(+11.4%) | $88.2 M(-0.5%) | $88.6 M(-4.3%) | $92.6 M(+15.6%) | $80.2 M(+22.3%) | $65.6 M(-4.9%) | $68.9 M(+5.5%) | $65.3 M(-0.4%) | $65.6 M(+3.9%) | $63.1 M(-2.0%) | $64.5 M(+2.3%) | $63.0 M(+26.6%) | $49.8 M(+9.1%) | $45.6 M(-6.2%) | $48.7 M | |
TTM Gross Profit | $1.2 B(+7.0%) | $1.1 B(+7.1%) | $1.0 B(+5.9%) | $955.4 M(+6.5%) | $897.2 M(+7.4%) | $835.2 M(+7.5%) | $777.0 M(+6.6%) | $728.6 M(+10.7%) | $658.0 M(+8.0%) | $609.3 M(+6.3%) | $573.3 M(+6.0%) | $540.9 M(-1.1%) | $547.2 M(+9.3%) | $500.8 M(+11.0%) | $451.1 M(+8.3%) | $416.3 M(+13.2%) | $367.7 M(+5.2%) | $349.6 M(+6.9%) | $327.0 M(+6.4%) | $307.3 M(+9.8%) | $280.0 M(+5.5%) | $265.5 M(+0.9%) | $263.0 M(+1.7%) | $258.6 M(+0.9%) | $256.3 M(+6.6%) | $240.4 M(+7.8%) | $222.9 M(+7.6%) | $207.1 M(+6.8%) | $193.8 M(+1.7%) | $190.6 M(+4.6%) | $182.3 M | |
Gross Margin | 60.8%(+0.9%) | 60.3%(+6.8%) | 56.4%(-7.6%) | 61.1%(-1.1%) | 61.7%(-0.4%) | 62.0%(+4.1%) | 59.5%(-2.8%) | 61.2%(-1.3%) | 62.0%(+1.8%) | 60.9%(+0.3%) | 60.7%(-2.2%) | 62.1%(-0.4%) | 62.3%(-1.1%) | 63.0%(-0.3%) | 63.3%(+1.2%) | 62.5%(+5.9%) | 59.0%(-5.5%) | 62.4%(+3.7%) | 60.2%(+11.7%) | 53.9%(-12.0%) | 61.3%(+5.0%) | 58.4%(-1.9%) | 59.5%(+4.5%) | 56.9%(-9.1%) | 62.6%(-1.6%) | 63.6%(-0.1%) | 63.7%(-4.3%) | 66.6%(+20.8%) | 55.1%(-3.8%) | 57.3%(-6.7%) | 61.4% | |
Operating Profit | $24.1 M(-26.8%) | $32.9 M(+101.9%) | $16.3 M(-62.0%) | $42.8 M(-22.3%) | $55.1 M(+36.9%) | $40.3 M(+142.4%) | $16.6 M(-26.3%) | $22.5 M(-29.8%) | $32.1 M(+50.0%) | $21.4 M(+24.5%) | $17.2 M(+163.5%) | -$27.1 M(-1036.5%) | $2.9 M(+103.1%) | -$93.7 M(-86.4%) | -$50.3 M(-970.3%) | $5.8 M(+206.0%) | -$5.4 M(+60.2%) | -$13.7 M(-1609.5%) | -$800.0 K(+94.4%) | -$14.4 M(-317.4%) | $6.6 M(+610.9%) | -$1.3 M(-148.5%) | $2.7 M(+34.0%) | $2.0 M(-49.8%) | $4.0 M(-25.2%) | $5.3 M(-61.0%) | $13.6 M(+77.6%) | $7.6 M(+1057.2%) | -$799.0 K(-197.0%) | $824.0 K(-84.6%) | $5.3 M | |
TTM Operating Profit | $116.0 M(-21.1%) | $147.1 M(-4.8%) | $154.5 M(-0.2%) | $154.8 M(+15.1%) | $134.5 M(+20.6%) | $111.5 M(+20.3%) | $92.7 M(-0.6%) | $93.3 M(+113.7%) | $43.6 M(+202.5%) | $14.4 M(+114.3%) | -$100.7 M(+40.1%) | -$168.1 M(-24.3%) | -$135.3 M(+5.8%) | -$143.6 M(-125.8%) | -$63.6 M(-349.6%) | -$14.2 M(+58.8%) | -$34.3 M(-54.2%) | -$22.2 M(-125.5%) | -$9.9 M(-54.3%) | -$6.4 M(-164.0%) | $10.0 M(+36.1%) | $7.3 M(-47.3%) | $13.9 M(-43.9%) | $24.8 M(-18.5%) | $30.5 M(+18.5%) | $25.7 M(+21.1%) | $21.3 M(+63.2%) | $13.0 M(-11.9%) | $14.8 M(-44.6%) | $26.7 M(-16.8%) | $32.1 M | |
Operating Margin | 4.4%(-32.2%) | 6.5%(+84.7%) | 3.5%(-64.4%) | 9.9%(-25.7%) | 13.3%(+24.0%) | 10.8%(+122.1%) | 4.8%(-27.9%) | 6.7%(-34.9%) | 10.3%(+37.3%) | 7.5%(+11.8%) | 6.7%(+153.9%) | -12.4%(-1095.2%) | 1.3%(+102.9%) | -42.8%(-66.2%) | -25.8%(-1110.6%) | 2.5%(+178.0%) | -3.3%(+66.2%) | -9.7%(-1692.6%) | -0.5%(+93.5%) | -8.4%(-265.4%) | 5.1%(+540.0%) | -1.1%(-149.8%) | 2.3%(+32.8%) | 1.7%(-54.0%) | 3.8%(-29.2%) | 5.3%(-60.2%) | 13.4%(+66.1%) | 8.1%(+1007.9%) | -0.9%(-186.4%) | 1.0%(-84.7%) | 6.8% | |
Net Income | $67.0 M(+64.3%) | $40.8 M(-69.4%) | $133.2 M(+140.0%) | $55.5 M(-9.5%) | $61.3 M(+393.6%) | $12.4 M(-72.5%) | $45.1 M(+54.7%) | $29.2 M(+140.5%) | $12.1 M(-76.2%) | $51.0 M(-7.1%) | $54.9 M(+506.2%) | -$13.5 M(-127.8%) | $48.5 M(+203.0%) | -$47.1 M(+1.7%) | -$47.9 M(-285.5%) | $25.8 M(+3059.2%) | -$873.0 K(+97.2%) | -$30.8 M(-855.0%) | $4.1 M(+132.9%) | -$12.4 M(-302.8%) | $6.1 M(+727.1%) | $738.0 K(-88.5%) | $6.4 M(+208.2%) | $2.1 M(-63.5%) | $5.7 M(-32.7%) | $8.5 M(-34.4%) | $12.9 M(+724.1%) | -$2.1 M(-590.8%) | $422.0 K(-81.5%) | $2.3 M(-50.3%) | $4.6 M | |
TTM Net Income | $296.5 M(+2.0%) | $290.8 M(+10.8%) | $262.5 M(+50.5%) | $174.4 M(+17.8%) | $148.0 M(+49.7%) | $98.9 M(-28.1%) | $137.4 M(-6.6%) | $147.1 M(+40.9%) | $104.5 M(-25.8%) | $140.8 M(+229.3%) | $42.8 M(+171.3%) | -$60.0 M(-190.3%) | -$20.7 M(+70.5%) | -$70.1 M(-30.4%) | -$53.7 M(-3015.7%) | -$1.7 M(+95.7%) | -$39.9 M(-21.2%) | -$33.0 M(-2152.9%) | -$1.5 M(-265.9%) | $882.0 K(-94.3%) | $15.3 M(+2.6%) | $15.0 M(-34.1%) | $22.7 M(-22.3%) | $29.2 M(+16.6%) | $25.1 M(+26.8%) | $19.8 M(+45.8%) | $13.6 M(+160.3%) | $5.2 M(-61.8%) | $13.6 M(-20.1%) | $17.0 M(-7.5%) | $18.4 M | |
Net Margin | 12.3%(+52.2%) | 8.1%(-72.0%) | 28.9%(+118.2%) | 13.3%(-7.7%) | 14.4%(+332.5%) | 3.3%(-74.8%) | 13.2%(+51.6%) | 8.7%(+123.1%) | 3.9%(-78.2%) | 17.8%(-16.6%) | 21.4%(+444.6%) | -6.2%(-129.7%) | 20.9%(+197.2%) | -21.5%(+12.4%) | -24.6%(-315.1%) | 11.4%(+2296.2%) | -0.5%(+97.6%) | -21.8%(-885.9%) | 2.8%(+138.5%) | -7.2%(-254.2%) | 4.7%(+607.6%) | 0.7%(-88.1%) | 5.5%(+206.1%) | 1.8%(-66.8%) | 5.5%(-36.3%) | 8.6%(-33.0%) | 12.8%(+683.1%) | -2.2%(-566.0%) | 0.5%(-83.6%) | 2.9%(-50.5%) | 5.8% | |
EBIT | $24.1 M(-54.1%) | $52.5 M(-68.7%) | $167.5 M(+234.8%) | $50.0 M(-9.3%) | $55.1 M(+631.4%) | -$10.4 M(-123.8%) | $43.6 M(-65.5%) | $126.3 M(+293.4%) | $32.1 M(+50.0%) | $21.4 M(+24.5%) | $17.2 M(+163.5%) | -$27.1 M(-1036.5%) | $2.9 M(+103.1%) | -$93.7 M(-86.4%) | -$50.3 M(-970.3%) | $5.8 M(+206.0%) | -$5.4 M(+60.2%) | -$13.7 M(-1609.5%) | -$800.0 K(+94.4%) | -$14.4 M(-317.4%) | $6.6 M(+610.9%) | -$1.3 M(-148.5%) | $2.7 M(+34.0%) | $2.0 M(-49.8%) | $4.0 M(-25.2%) | $5.3 M(-61.0%) | $13.6 M(+77.6%) | $7.6 M(+1057.2%) | -$799.0 K(-197.0%) | $824.0 K(-84.6%) | $5.3 M | |
TTM EBIT | $294.0 M(-9.6%) | $325.1 M(+24.0%) | $262.2 M(+89.5%) | $138.4 M(-35.5%) | $214.6 M(+12.0%) | $191.6 M(-14.2%) | $223.4 M(+13.4%) | $197.0 M(+351.4%) | $43.6 M(+202.5%) | $14.4 M(+114.3%) | -$100.7 M(+40.1%) | -$168.1 M(-24.3%) | -$135.3 M(+5.8%) | -$143.6 M(-125.8%) | -$63.6 M(-349.6%) | -$14.2 M(+58.8%) | -$34.3 M(-54.2%) | -$22.2 M(-125.5%) | -$9.9 M(-54.3%) | -$6.4 M(-164.0%) | $10.0 M(+36.1%) | $7.3 M(-47.3%) | $13.9 M(-43.9%) | $24.8 M(-18.5%) | $30.5 M(+18.5%) | $25.7 M(+21.1%) | $21.3 M(+63.2%) | $13.0 M(-11.9%) | $14.8 M(-44.6%) | $26.7 M(-16.8%) | $32.1 M | |
EBITDA | $37.1 M(-43.4%) | $65.5 M(-63.4%) | $179.0 M(+198.1%) | $60.1 M(-5.5%) | $63.5 M(+2296.8%) | -$2.9 M(-105.8%) | $50.3 M(-62.0%) | $132.5 M(+245.8%) | $38.3 M(+38.7%) | $27.6 M(+20.4%) | $22.9 M(+205.3%) | -$21.8 M(-382.0%) | $7.7 M(+108.6%) | -$89.4 M(-94.5%) | -$46.0 M(-594.0%) | $9.3 M(+501.8%) | -$2.3 M(+78.5%) | -$10.7 M(-616.4%) | $2.1 M(+118.5%) | -$11.2 M(-220.3%) | $9.3 M(+569.9%) | $1.4 M(-74.6%) | $5.5 M(+24.9%) | $4.4 M(-37.7%) | $7.0 M(-12.7%) | $8.0 M(-49.7%) | $16.0 M(+59.8%) | $10.0 M(+577.4%) | $1.5 M(-43.6%) | $2.6 M(-62.3%) | $7.0 M | |
TTM EBITDA | $341.7 M(-7.2%) | $368.1 M(+22.8%) | $299.7 M(+75.3%) | $171.0 M(-29.8%) | $243.4 M(+11.6%) | $218.2 M(-12.3%) | $248.7 M(+12.3%) | $221.4 M(+230.0%) | $67.1 M(+83.8%) | $36.5 M(+145.3%) | -$80.5 M(+46.1%) | -$149.4 M(-26.3%) | -$118.3 M(+7.8%) | -$128.4 M(-158.2%) | -$49.7 M(-2868.8%) | -$1.7 M(+92.5%) | -$22.2 M(-110.2%) | -$10.6 M(-769.7%) | $1.6 M(-68.3%) | $5.0 M(-75.8%) | $20.6 M(+12.6%) | $18.3 M(-26.7%) | $24.9 M(-29.7%) | $35.5 M(-13.7%) | $41.1 M(+15.6%) | $35.5 M(+18.0%) | $30.1 M(+42.9%) | $21.1 M(-1.5%) | $21.4 M(-33.0%) | $31.9 M(-12.4%) | $36.4 M | |
Selling, General & Administrative Expenses | $192.2 M(+13.4%) | $169.4 M(+11.0%) | $152.7 M(+11.3%) | $137.1 M(+11.2%) | $123.3 M(+2.8%) | $119.9 M(+2.9%) | $116.6 M(+1.9%) | $114.4 M(+12.2%) | $102.0 M(+7.4%) | $95.0 M(+5.4%) | $90.1 M(-19.1%) | $111.5 M(+12.2%) | $99.3 M(-44.1%) | $177.7 M(+40.3%) | $126.6 M(+29.8%) | $97.5 M(+31.0%) | $74.4 M(+3.0%) | $72.3 M(+14.7%) | $63.0 M(-19.5%) | $78.3 M(+61.7%) | $48.4 M(+11.7%) | $43.4 M(+1.1%) | $42.9 M(+19.0%) | $36.0 M(-9.2%) | $39.7 M(+0.9%) | $39.3 M(+10.0%) | $35.8 M(-9.7%) | $39.6 M(+8.8%) | $36.4 M(+14.4%) | $31.8 M(+3.1%) | $30.9 M | |
TTM SGA | $651.4 M(+11.8%) | $582.5 M(+9.3%) | $533.0 M(+7.3%) | $496.9 M(+4.8%) | $474.2 M(+4.7%) | $452.9 M(+5.8%) | $428.0 M(+6.6%) | $401.6 M(+0.7%) | $398.6 M(+0.7%) | $395.9 M(-17.3%) | $478.5 M(-7.1%) | $515.0 M(+2.8%) | $501.1 M(+5.2%) | $476.2 M(+28.4%) | $370.9 M(+20.7%) | $307.3 M(+6.7%) | $288.0 M(+9.9%) | $262.0 M(+12.4%) | $233.1 M(+9.4%) | $213.0 M(+24.7%) | $170.7 M(+5.4%) | $162.0 M(+2.5%) | $158.0 M(+4.7%) | $150.8 M(-2.3%) | $154.4 M(+2.2%) | $151.1 M(+5.2%) | $143.6 M(+3.5%) | $138.7 M(+6.8%) | $129.8 M(+6.8%) | $121.5 M(+6.5%) | $114.1 M | |
Depreciation And Amortization | $6.2 M(-52.5%) | $13.0 M(+12.4%) | $11.6 M(+15.1%) | $10.1 M(+19.4%) | $8.4 M(+12.5%) | $7.5 M(+11.8%) | $6.7 M(+7.7%) | $6.2 M(+0.1%) | $6.2 M(-0.1%) | $6.2 M(+7.9%) | $5.8 M(+9.1%) | $5.3 M(+9.0%) | $4.8 M(+12.8%) | $4.3 M(0%) | $4.3 M(+21.5%) | $3.5 M(+12.7%) | $3.1 M(+6.9%) | $2.9 M(+1.7%) | $2.9 M(-9.0%) | $3.2 M(+16.8%) | $2.7 M(+0.8%) | $2.7 M(-4.0%) | $2.8 M(+17.2%) | $2.4 M(-22.1%) | $3.1 M(+11.4%) | $2.8 M(+14.1%) | $2.4 M(+2.0%) | $2.4 M(+3.8%) | $2.3 M(+26.8%) | $1.8 M(+12.0%) | $1.6 M | |
TTM D&A | $40.8 M(-5.2%) | $43.0 M(+14.7%) | $37.5 M(+14.9%) | $32.6 M(+13.3%) | $28.8 M(+8.3%) | $26.6 M(+5.0%) | $25.3 M(+3.8%) | $24.4 M(+4.0%) | $23.4 M(+6.2%) | $22.1 M(+9.5%) | $20.2 M(+7.8%) | $18.7 M(+10.3%) | $17.0 M(+11.2%) | $15.2 M(+9.8%) | $13.9 M(+11.3%) | $12.5 M(+3.0%) | $12.1 M(+3.6%) | $11.7 M(+2.1%) | $11.4 M(+0.7%) | $11.4 M(+7.3%) | $10.6 M(-3.3%) | $10.9 M(-0.6%) | $11.0 M(+3.7%) | $10.6 M(+0.2%) | $10.6 M(+8.0%) | $9.8 M(+10.8%) | $8.8 M(+10.0%) | $8.0 M(+22.0%) | $6.6 M(+26.4%) | $5.2 M(+19.6%) | $4.4 M | |
Interest Expense | $1.6 M(-12.0%) | $1.9 M(+6.5%) | $1.8 M(-0.9%) | $1.8 M(+0.6%) | $1.8 M(+1.4%) | $1.7 M(+0.8%) | $1.7 M | - | - | - | $8000.0(+14.3%) | $7000.0 | - | - | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.9%) | $796.0 K(+80.9%) | $440.0 K(-58.7%) | $1.1 M(-18.8%) | $1.3 M(-15.7%) | $1.6 M(-9.5%) | $1.7 M(-9.7%) | $1.9 M(-1.4%) | $1.9 M(-1.9%) | $2.0 M(+6.9%) | $1.8 M(-5.5%) | $1.9 M(+3.8%) | $1.9 M(+0.2%) | $1.9 M(+64.0%) | $1.1 M | |
TTM Interest Expense | $7.0 M(-1.6%) | $7.2 M(+1.9%) | $7.0 M(+0.5%) | $7.0 M(+33.9%) | $5.2 M(+50.9%) | $3.5 M(+100.8%) | $1.7 M | - | - | - | $15.0 K(+87.5%) | $8000.0 | - | - | $799.0 K(-35.5%) | $1.2 M(-46.2%) | $2.3 M(-36.3%) | $3.6 M(-17.4%) | $4.4 M(-22.6%) | $5.7 M(-12.9%) | $6.5 M(-8.7%) | $7.1 M(-5.5%) | $7.5 M(-1.6%) | $7.7 M(-0.6%) | $7.7 M(+0.7%) | $7.6 M(+1.3%) | $7.5 M(+10.2%) | $6.8 M(+39.8%) | $4.9 M(+62.3%) | $3.0 M(+163.9%) | $1.1 M | |
Income Tax | $12.5 M(+28.1%) | $9.8 M(-69.9%) | $32.5 M(+2312.5%) | -$1.5 M(-114.7%) | $10.0 M(+140.9%) | -$24.5 M(-653.6%) | -$3.3 M(-158.6%) | $5.6 M(-36.4%) | $8.7 M(-50.1%) | $17.5 M(-0.8%) | $17.6 M(+174.3%) | -$23.7 M(+53.7%) | -$51.2 M(-982.4%) | -$4.7 M(-168.6%) | -$1.8 M(+89.5%) | -$16.8 M(-562.2%) | -$2.5 M(-113.6%) | $18.7 M(+575.4%) | -$3.9 M(-921.1%) | $479.0 K(-79.5%) | $2.3 M(+1340.4%) | -$188.0 K(+86.9%) | -$1.4 M(-254.1%) | $931.0 K(+297.7%) | -$471.0 K(+86.5%) | -$3.5 M(-281.3%) | $1.9 M(-79.0%) | $9.1 M(+4271.8%) | $209.0 K(-9.9%) | $232.0 K(-76.2%) | $976.0 K | |
TTM Income Tax | $53.4 M(+5.0%) | $50.9 M(+207.6%) | $16.5 M(+186.0%) | -$19.2 M(-57.6%) | -$12.2 M(+9.6%) | -$13.5 M(-147.4%) | $28.5 M(-42.3%) | $49.4 M(+145.4%) | $20.1 M(+150.6%) | -$39.8 M(+35.8%) | -$62.0 M(+23.8%) | -$81.4 M(-9.3%) | -$74.4 M(-188.4%) | -$25.8 M(-978.4%) | -$2.4 M(+47.6%) | -$4.6 M(-135.9%) | $12.7 M(-27.7%) | $17.6 M(+1441.5%) | -$1.3 M(-210.3%) | $1.2 M(-27.6%) | $1.6 M(+241.0%) | -$1.2 M(+73.9%) | -$4.5 M(-304.7%) | -$1.1 M(-115.5%) | $7.1 M(-8.7%) | $7.8 M(-32.3%) | $11.5 M(+8.9%) | $10.6 M(+129.7%) | $4.6 M(-58.9%) | $11.2 M(-16.5%) | $13.4 M | |
PE Ratio | 103.2(+34.5%) | 76.7(-15.5%) | 90.8(-16.0%) | 108.1(+7.6%) | 100.5(-31.0%) | 145.6(+22.4%) | 119.0(+46.3%) | 81.3(+1.9%) | 79.8(+67.1%) | 47.8(-82.0%) | 264.9 | - | - | - | - | - | - | - | - | 7328.0(+3126.5%) | 227.1(-11.6%) | 256.8(+84.1%) | 139.5(+65.8%) | 84.1(-44.7%) | 152.1(-13.3%) | 175.5(+11.6%) | 157.2(-40.7%) | 265.0(+203.9%) | 87.2(+11.0%) | 78.6(+20.7%) | 65.1 | |
PS Ratio | 15.7(+28.0%) | 12.2(-13.0%) | 14.1(+15.9%) | 12.1(+19.4%) | 10.2(-4.9%) | 10.7(-17.9%) | 13.0(+30.5%) | 10.0(+29.6%) | 7.7(+15.1%) | 6.7(-36.8%) | 10.6(-18.0%) | 12.9(-4.9%) | 13.6(-5.8%) | 14.4(+13.9%) | 12.6(+10.2%) | 11.5(+24.7%) | 9.2(-12.7%) | 10.5(+40.0%) | 7.5(-8.3%) | 8.2(+15.5%) | 7.1(-16.4%) | 8.5(+14.9%) | 7.4(+20.7%) | 6.1(-38.7%) | 10.0(+4.6%) | 9.6(+66.8%) | 5.7(+40.4%) | 4.1(+12.7%) | 3.6(-14.6%) | 4.2(+3.2%) | 4.1 |
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 | $91.3 M(+10.3%) | $82.8 M(+619.3%) | -$15.9 M(-111.4%) | $140.0 M(+122.7%) | $62.9 M(+47.4%) | $42.7 M(+175.7%) | -$56.3 M(-143.0%) | $131.1 M(+220.6%) | $40.9 M(+111.1%) | $19.4 M(-55.9%) | $44.0 M(+240.0%) | $12.9 M(-21.4%) | $16.4 M(-51.9%) | $34.2 M(-43.9%) | $60.9 M(+77.6%) | $34.3 M(+208.1%) | $11.1 M(+154.6%) | -$20.4 M(-252.0%) | $13.4 M(-70.7%) | $45.8 M(+104.1%) | $22.4 M(+97.0%) | $11.4 M(+181.6%) | -$14.0 M(-144.7%) | $31.2 M(+89.0%) | $16.5 M(+952.9%) | -$1.9 M(-110.7%) | $18.0 M(-25.8%) | $24.3 M(+268.1%) | $6.6 M(+213.0%) | -$5.8 M(+11.5%) | -$6.6 M | |
TTM CFO | $298.2 M(+10.5%) | $269.8 M(+17.5%) | $229.6 M(+21.3%) | $189.3 M(+4.9%) | $180.3 M(+13.9%) | $158.4 M(+17.2%) | $135.1 M(-42.6%) | $235.4 M(+100.9%) | $117.2 M(+26.4%) | $92.7 M(-13.8%) | $107.5 M(-13.6%) | $124.5 M(-14.7%) | $145.9 M(+3.8%) | $140.6 M(+63.5%) | $86.0 M(+123.5%) | $38.5 M(-23.0%) | $50.0 M(-18.4%) | $61.3 M(-34.2%) | $93.1 M(+41.7%) | $65.7 M(+28.5%) | $51.1 M(+13.1%) | $45.2 M(+41.8%) | $31.9 M(-50.1%) | $63.9 M(+12.1%) | $57.0 M(+21.1%) | $47.0 M(+9.1%) | $43.1 M(+133.5%) | $18.5 M(+376.7%) | -$6.7 M(-302.4%) | -$1.7 M(-122.3%) | $7.4 M | |
Cash From Investing | $43.1 M(-47.6%) | $82.1 M(+147.2%) | -$174.0 M(-427.3%) | $53.2 M(+143.6%) | -$122.0 M(-179.2%) | $153.9 M(+311.8%) | -$72.7 M(+86.3%) | -$529.0 M(-412.5%) | -$103.2 M(+45.2%) | -$188.4 M(-1721.0%) | -$10.3 M(-106.5%) | $159.1 M(+137.7%) | $67.0 M(-16.9%) | $80.6 M(+248.9%) | -$54.1 M(+3.8%) | -$56.2 M(+63.5%) | -$154.1 M(-24.1%) | -$124.1 M(-462.4%) | -$22.1 M(+71.6%) | -$77.8 M(-104.5%) | -$38.0 M(-169.4%) | -$14.1 M(+87.3%) | -$110.8 M(-2771.5%) | -$3.9 M(-415.4%) | $1.2 M(+114.4%) | -$8.5 M(-769.9%) | $1.3 M(-86.7%) | $9.5 M(+26.8%) | $7.5 M(+195.8%) | -$7.8 M(-179.4%) | $9.9 M | |
TTM CFI | $4.3 M(+102.7%) | -$160.7 M(-80.8%) | -$88.9 M(-812.5%) | $12.5 M(+102.2%) | -$569.7 M(-3.4%) | -$550.9 M(+38.3%) | -$893.3 M(-7.5%) | -$831.0 M(-481.7%) | -$142.9 M(-622.8%) | $27.3 M(-90.8%) | $296.3 M(+17.3%) | $252.6 M(+579.3%) | $37.2 M(+120.2%) | -$183.9 M(+52.7%) | -$388.6 M(-9.0%) | -$356.5 M(+5.7%) | -$378.1 M(-44.3%) | -$262.1 M(-72.3%) | -$152.1 M(+36.8%) | -$240.7 M(-44.3%) | -$166.8 M(-30.8%) | -$127.5 M(-4.6%) | -$121.9 M(-1136.1%) | -$9.9 M(-379.5%) | $3.5 M(-64.1%) | $9.8 M(-6.2%) | $10.5 M(-45.1%) | $19.1 M(+352.1%) | $4.2 M(+259.0%) | -$2.7 M(-125.3%) | $10.5 M | |
Cash From Financing | -$7.7 M(-253.0%) | -$2.2 M(+19.4%) | -$2.7 M(+29.0%) | -$3.8 M(+46.4%) | -$7.1 M(-149.9%) | $14.3 M(-62.5%) | $38.0 M(-93.7%) | $600.6 M(+834218.1%) | -$72.0 K(+92.3%) | -$934.0 K(+36.0%) | -$1.5 M(+98.5%) | -$97.3 M(-46.1%) | -$66.6 M(-1938.3%) | -$3.3 M(+53.6%) | -$7.0 M(-663.3%) | -$923.0 K(+17.5%) | -$1.1 M(-100.4%) | $306.5 M(+6037.0%) | -$5.2 M(-566.1%) | -$775.0 K(+31.7%) | -$1.1 M(-30.5%) | -$869.0 K(+25.0%) | -$1.2 M(+58.8%) | -$2.8 M(-170.4%) | -$1.0 M(-100.5%) | $226.6 M(+6724.3%) | -$3.4 M(-52.4%) | -$2.2 M(-820.1%) | -$244.0 K(-144.7%) | $546.0 K(+129.1%) | -$1.9 M | |
TTM CFF | -$16.4 M(-3.7%) | -$15.8 M(-2679.0%) | $614.0 K(-98.5%) | $41.3 M(-93.6%) | $645.7 M(-1.1%) | $652.7 M(+2.4%) | $637.5 M(+6.6%) | $598.1 M(+699.6%) | -$99.7 M(+40.0%) | -$166.3 M(+1.4%) | -$168.6 M(+3.2%) | -$174.2 M(-123.8%) | -$77.8 M(-530.0%) | -$12.4 M(-104.2%) | $297.4 M(-0.6%) | $299.3 M(-0.1%) | $299.4 M(+0.0%) | $299.4 M(+3870.8%) | -$7.9 M(-101.7%) | -$3.9 M(+34.1%) | -$6.0 M(-1.6%) | -$5.9 M(-102.7%) | $221.6 M(+1.0%) | $219.3 M(-0.3%) | $219.9 M(-0.4%) | $220.7 M(+4214.6%) | -$5.4 M(-40.4%) | -$3.8 M(-64.1%) | -$2.3 M(-70.5%) | -$1.4 M(+94.9%) | -$26.7 M | |
Free Cash Flow | $64.8 M(-9.2%) | $71.4 M(+322.4%) | -$32.1 M(-127.7%) | $116.0 M(+139.0%) | $48.5 M(+64.7%) | $29.5 M(+145.3%) | -$65.0 M(-154.4%) | $119.4 M(+351.6%) | $26.4 M(+303.1%) | $6.6 M(-75.5%) | $26.8 M(+3988.3%) | -$690.0 K(-117.4%) | $4.0 M(-80.7%) | $20.6 M(-59.2%) | $50.4 M(+82.2%) | $27.6 M(+158.3%) | -$47.4 M(-83.7%) | -$25.8 M(-331.2%) | $11.2 M(-73.4%) | $41.9 M(+130.2%) | $18.2 M(+111.2%) | $8.6 M(+144.4%) | -$19.4 M(-172.2%) | $26.9 M(+90.5%) | $14.1 M(+344.9%) | -$5.8 M(-134.0%) | $16.9 M(-24.3%) | $22.4 M(+642.4%) | $3.0 M(+132.3%) | -$9.3 M(-3.0%) | -$9.0 M | |
TTM FCF | $220.1 M(+8.0%) | $203.8 M(+25.9%) | $161.8 M(+25.4%) | $129.0 M(-2.6%) | $132.4 M(+20.0%) | $110.4 M(+26.2%) | $87.5 M(-51.2%) | $179.3 M(+203.1%) | $59.1 M(+61.3%) | $36.7 M(-27.6%) | $50.7 M(-31.7%) | $74.2 M(-27.6%) | $102.6 M(+100.3%) | $51.2 M(+960.5%) | $4.8 M(+114.0%) | -$34.4 M(-70.8%) | -$20.1 M(-144.3%) | $45.5 M(-43.1%) | $79.9 M(+62.0%) | $49.3 M(+43.8%) | $34.3 M(+13.6%) | $30.2 M(+90.9%) | $15.8 M(-69.7%) | $52.2 M(+9.4%) | $47.7 M(+30.3%) | $36.6 M(+10.8%) | $33.0 M(+369.9%) | $7.0 M(+133.5%) | -$21.0 M(-51.1%) | -$13.9 M(-567.3%) | -$2.1 M | |
CAPEX | $26.5 M(+133.9%) | $11.3 M(-30.1%) | $16.2 M(-32.7%) | $24.1 M(+67.5%) | $14.4 M(+8.8%) | $13.2 M(+52.8%) | $8.6 M(-26.2%) | $11.7 M(-19.1%) | $14.5 M(+12.8%) | $12.8 M(-25.2%) | $17.1 M(+25.8%) | $13.6 M(+9.1%) | $12.5 M(-8.3%) | $13.6 M(+28.9%) | $10.6 M(+58.4%) | $6.7 M(-88.6%) | $58.5 M(+982.4%) | $5.4 M(+139.9%) | $2.3 M(-42.3%) | $3.9 M(-7.8%) | $4.2 M(+52.7%) | $2.8 M(-49.0%) | $5.4 M(+24.7%) | $4.4 M(+80.0%) | $2.4 M(-36.7%) | $3.8 M(+248.4%) | $1.1 M(-43.5%) | $1.9 M(-46.0%) | $3.6 M(+3.4%) | $3.5 M(+42.5%) | $2.4 M | |
TTM CAPEX | $78.1 M(+18.4%) | $65.9 M(-2.8%) | $67.8 M(+12.5%) | $60.3 M(+25.8%) | $47.9 M(-0.2%) | $48.0 M(+0.8%) | $47.6 M(-15.1%) | $56.1 M(-3.3%) | $58.0 M(+3.5%) | $56.1 M(-1.4%) | $56.9 M(+13.1%) | $50.3 M(+16.0%) | $43.3 M(-51.5%) | $89.4 M(+10.1%) | $81.2 M(+11.4%) | $72.9 M(+4.0%) | $70.1 M(+343.7%) | $15.8 M(+20.0%) | $13.2 M(-19.4%) | $16.3 M(-2.7%) | $16.8 M(+12.1%) | $15.0 M(-6.5%) | $16.0 M(+37.1%) | $11.7 M(+26.1%) | $9.3 M(-11.2%) | $10.5 M(+3.5%) | $10.1 M(-11.7%) | $11.4 M(-19.9%) | $14.3 M(+16.9%) | $12.2 M(+28.4%) | $9.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |