Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+1.3%) | $3.0 B(-7.2%) | $3.3 B(-1.0%) | $3.3 B(+0.9%) | $3.3 B(+34.3%) | $2.4 B(-0.1%) | $2.4 B(+1.3%) | $2.4 B(+4.4%) | $2.3 B(-3.8%) | $2.4 B(-6.0%) | $2.6 B(-0.8%) | $2.6 B(-0.4%) | $2.6 B(-1.5%) | $2.6 B(+1.0%) | $2.6 B(-2.8%) | $2.7 B(+2.5%) | $2.6 B(+0.8%) | $2.6 B(-3.0%) | $2.7 B(-2.6%) | $2.7 B(+1.1%) | $2.7 B(-3.1%) | $2.8 B(-0.2%) | $2.8 B(-0.3%) | $2.8 B(+19.8%) | $2.3 B(-0.8%) | $2.4 B(-2.2%) | $2.4 B(+2.1%) | $2.4 B(+0.8%) | $2.3 B(+2.6%) | $2.3 B(+4.1%) | $2.2 B | |
Current Assets | $866.7 M(+0.0%) | $866.4 M(-5.3%) | $915.0 M(+0.9%) | $906.7 M(+0.4%) | $903.4 M(+17.8%) | $766.9 M(+1.7%) | $754.1 M(+3.0%) | $732.3 M(+7.4%) | $682.1 M(-1.2%) | $690.4 M(+0.6%) | $686.5 M(+0.9%) | $680.2 M(+1.2%) | $672.1 M(+1.1%) | $664.7 M(+2.5%) | $648.4 M(+0.9%) | $642.3 M(-1.0%) | $648.7 M(-2.5%) | $665.5 M(-12.0%) | $756.6 M(-1.0%) | $764.4 M(-1.0%) | $772.4 M(-2.8%) | $794.3 M(-0.4%) | $797.4 M(-1.1%) | $806.1 M(+5.6%) | $763.6 M(-5.3%) | $806.2 M(+0.2%) | $804.4 M(+4.6%) | $768.7 M(+3.4%) | $743.8 M(+7.0%) | $695.1 M(+6.0%) | $656.1 M | |
Non Current Assets | $2.2 B(+1.7%) | $2.2 B(-8.0%) | $2.4 B(-1.8%) | $2.4 B(+1.1%) | $2.4 B(+41.8%) | $1.7 B(-1.0%) | $1.7 B(+0.5%) | $1.7 B(+3.2%) | $1.6 B(-4.8%) | $1.7 B(-8.5%) | $1.9 B(-1.5%) | $1.9 B(-0.9%) | $1.9 B(-2.4%) | $2.0 B(+0.5%) | $2.0 B(-4.0%) | $2.0 B(+3.7%) | $2.0 B(+2.0%) | $1.9 B(+0.6%) | $1.9 B(-3.2%) | $2.0 B(+2.0%) | $1.9 B(-3.3%) | $2.0 B(-0.1%) | $2.0 B(-0.0%) | $2.0 B(+26.7%) | $1.6 B(+1.6%) | $1.6 B(-3.4%) | $1.6 B(+0.9%) | $1.6 B(-0.4%) | $1.6 B(+0.7%) | $1.6 B(+3.4%) | $1.5 B | |
Total Liabilities | $1.8 B(+0.6%) | $1.8 B(-9.4%) | $1.9 B(-0.2%) | $1.9 B(+0.3%) | $1.9 B(+82.4%) | $1.1 B(-0.0%) | $1.1 B(-0.3%) | $1.1 B(+2.2%) | $1.0 B(-3.4%) | $1.1 B(-3.0%) | $1.1 B(-2.9%) | $1.1 B(-3.8%) | $1.2 B(-3.5%) | $1.2 B(-1.0%) | $1.2 B(-3.5%) | $1.3 B(-0.7%) | $1.3 B(-2.1%) | $1.3 B(-6.5%) | $1.4 B(-3.1%) | $1.5 B(-2.0%) | $1.5 B(-5.5%) | $1.6 B(+0.6%) | $1.6 B(-1.9%) | $1.6 B(+41.2%) | $1.1 B(-2.8%) | $1.2 B(+4.4%) | $1.1 B(+1.4%) | $1.1 B(+8.7%) | $1.0 B(+3.0%) | $987.1 M(+0.8%) | $978.9 M | |
Current Liabilities | $379.5 M(-2.0%) | $387.1 M(+2.1%) | $379.2 M(-4.4%) | $396.6 M(+4.2%) | $380.6 M(+13.7%) | $334.8 M(+7.0%) | $313.0 M(+2.6%) | $305.1 M(+7.5%) | $283.7 M(-0.4%) | $284.9 M(+0.9%) | $282.3 M(-9.0%) | $310.4 M(+0.9%) | $307.6 M(+0.0%) | $307.4 M(+3.3%) | $297.6 M(+0.8%) | $295.4 M(-6.9%) | $317.2 M(-5.0%) | $333.9 M(-5.0%) | $351.6 M(+2.5%) | $342.9 M(-1.2%) | $347.0 M(-7.1%) | $373.6 M(+1.3%) | $369.0 M(+3.1%) | $357.9 M(+6.3%) | $336.8 M(-6.0%) | $358.1 M(+0.9%) | $354.8 M(+12.4%) | $315.8 M(-6.6%) | $338.2 M(+9.9%) | $307.6 M(+6.5%) | $288.9 M | |
Long Term Liabilities | $1.4 B(+1.3%) | $1.4 B(-12.1%) | $1.6 B(+0.9%) | $1.5 B(-0.7%) | $1.6 B(+114.0%) | $728.9 M(-2.9%) | $750.8 M(-1.5%) | $762.3 M(+0.3%) | $760.3 M(-4.5%) | $796.1 M(-4.3%) | $832.0 M(-0.7%) | $837.7 M(-5.4%) | $885.8 M(-4.7%) | $929.0 M(-2.3%) | $951.3 M(-4.7%) | $998.2 M(+1.3%) | $985.2 M(-1.2%) | $996.8 M(-6.9%) | $1.1 B(-4.8%) | $1.1 B(-2.2%) | $1.2 B(-5.0%) | $1.2 B(+0.3%) | $1.2 B(-3.4%) | $1.2 B(+55.9%) | $800.7 M(-1.3%) | $811.6 M(+6.0%) | $765.8 M(-3.0%) | $789.6 M(+16.3%) | $678.7 M(-0.1%) | $679.5 M(-1.5%) | $689.9 M | |
Shareholders Equity | $1.3 B(+2.2%) | $1.3 B(-4.1%) | $1.3 B(-2.3%) | $1.4 B(+1.9%) | $1.3 B(-2.9%) | $1.4 B(-0.3%) | $1.4 B(+2.5%) | $1.3 B(+6.3%) | $1.3 B(-4.0%) | $1.3 B(-8.4%) | $1.4 B(+0.9%) | $1.4 B(+2.5%) | $1.4 B(+0.2%) | $1.4 B(+2.9%) | $1.4 B(-2.3%) | $1.4 B(+5.7%) | $1.3 B(+4.0%) | $1.3 B(+1.0%) | $1.2 B(-2.0%) | $1.3 B(+4.9%) | $1.2 B(-0.1%) | $1.2 B(-1.1%) | $1.2 B(+1.8%) | $1.2 B(-0.3%) | $1.2 B(+1.1%) | $1.2 B(-7.9%) | $1.3 B(+2.8%) | $1.3 B(-5.2%) | $1.3 B(+2.3%) | $1.3 B(+6.8%) | $1.2 B | |
Book Value | $1.3 B(+2.2%) | $1.3 B(-4.1%) | $1.3 B(-2.3%) | $1.4 B(+1.9%) | $1.3 B(-2.9%) | $1.4 B(-0.3%) | $1.4 B(+2.5%) | $1.3 B(+6.3%) | $1.3 B(-4.0%) | $1.3 B(-8.4%) | $1.4 B(+0.9%) | $1.4 B(+2.5%) | $1.4 B(+0.2%) | $1.4 B(+2.9%) | $1.4 B(-2.3%) | $1.4 B(+5.7%) | $1.3 B(+4.0%) | $1.3 B(+1.0%) | $1.2 B(-2.0%) | $1.3 B(+4.9%) | $1.2 B(-0.1%) | $1.2 B(-1.1%) | $1.2 B(+1.8%) | $1.2 B(-0.3%) | $1.2 B(+1.1%) | $1.2 B(-7.9%) | $1.3 B(+2.8%) | $1.3 B(-5.2%) | $1.3 B(+2.3%) | $1.3 B(+6.8%) | $1.2 B | |
Working Capital | $487.3 M(+1.7%) | $479.2 M(-10.6%) | $535.8 M(+5.0%) | $510.1 M(-2.4%) | $522.8 M(+21.0%) | $432.2 M(-2.0%) | $441.2 M(+3.3%) | $427.2 M(+7.3%) | $398.4 M(-1.8%) | $405.6 M(+0.3%) | $404.2 M(+9.3%) | $369.8 M(+1.5%) | $364.5 M(+2.0%) | $357.2 M(+1.8%) | $350.8 M(+1.1%) | $347.0 M(+4.7%) | $331.5 M(-0.0%) | $331.6 M(-18.1%) | $405.0 M(-3.9%) | $421.5 M(-0.9%) | $425.4 M(+1.1%) | $420.7 M(-1.8%) | $428.4 M(-4.4%) | $448.3 M(+5.0%) | $426.8 M(-4.8%) | $448.1 M(-0.3%) | $449.6 M(-0.8%) | $453.0 M(+11.7%) | $405.6 M(+4.7%) | $387.5 M(+5.5%) | $367.1 M | |
Cash And Cash Equivalents | $80.7 M(+22.4%) | $65.9 M(-19.3%) | $81.6 M(-9.1%) | $89.8 M(-0.2%) | $90.0 M(+20.6%) | $74.7 M(-5.1%) | $78.7 M(+2.4%) | $76.9 M(+7.4%) | $71.6 M(-1.0%) | $72.3 M(-4.0%) | $75.3 M(-26.8%) | $102.9 M(+10.0%) | $93.5 M(+2.6%) | $91.1 M(+7.3%) | $84.9 M(+7.3%) | $79.1 M(+2.1%) | $77.5 M(+4.4%) | $74.2 M(-34.2%) | $112.8 M(+20.3%) | $93.8 M(+16.6%) | $80.5 M(-15.2%) | $94.9 M(-8.3%) | $103.5 M(+2.8%) | $100.7 M(+26.9%) | $79.4 M(-34.1%) | $120.5 M(+15.1%) | $104.7 M(-27.9%) | $145.3 M(+8.1%) | $134.5 M(+28.3%) | $104.8 M(+18.7%) | $88.3 M | |
Accounts Payable | $142.6 M(-6.4%) | $152.3 M(+4.5%) | $145.7 M(-11.3%) | $164.3 M(+5.3%) | $156.1 M(+8.3%) | $144.1 M(-6.0%) | $153.4 M(+5.7%) | $145.1 M(+6.3%) | $136.5 M(-0.8%) | $137.6 M(+2.0%) | $134.8 M(+2.9%) | $131.1 M(+5.2%) | $124.6 M(+0.1%) | $124.5 M(+4.8%) | $118.8 M(+5.6%) | $112.4 M(+22.3%) | $92.0 M(-11.9%) | $104.4 M(-10.1%) | $116.1 M(-2.1%) | $118.5 M(-2.9%) | $122.1 M(-7.5%) | $132.0 M(-0.2%) | $132.3 M(-7.7%) | $143.4 M(+9.7%) | $130.8 M(-0.1%) | $130.8 M(-0.9%) | $132.1 M(+3.6%) | $127.5 M(-0.2%) | $127.8 M(+0.3%) | $127.4 M(+3.7%) | $122.9 M | |
Accounts Receivable | $327.1 M(-5.3%) | $345.5 M(+11.9%) | $308.7 M(-12.8%) | $353.9 M(+1.6%) | $348.5 M(+11.7%) | $312.0 M(+4.7%) | $297.9 M(+2.1%) | $291.9 M(+12.2%) | $260.2 M(-7.7%) | $281.8 M(+3.5%) | $272.3 M(+3.9%) | $262.3 M(+0.8%) | $260.1 M(-0.0%) | $260.2 M(+3.0%) | $252.5 M(+0.4%) | $251.5 M(+1.4%) | $248.1 M(-3.5%) | $257.0 M(-23.4%) | $335.4 M(-3.9%) | $349.0 M(-5.7%) | $370.1 M(-0.4%) | $371.6 M(-1.6%) | $377.8 M(-1.2%) | $382.3 M(+2.6%) | $372.5 M(-1.6%) | $378.8 M(-4.1%) | $394.9 M(+13.2%) | $348.9 M(+7.3%) | $325.2 M(+3.7%) | $313.5 M(+3.6%) | $302.6 M | |
Short Term Debt | $10.3 M(-39.8%) | $17.1 M(-18.5%) | $20.9 M(-3.8%) | $21.8 M(+390.4%) | $4.4 M(-53.2%) | $9.5 M(+527.8%) | $1.5 M(-87.0%) | $11.7 M(+770.4%) | $1.3 M(-11.1%) | $1.5 M(-43.8%) | $2.7 M(-82.0%) | $14.9 M(+294.4%) | $3.8 M(+88.7%) | $2.0 M(-79.1%) | $9.6 M(-40.6%) | $16.1 M(-1.3%) | $16.3 M(+128.1%) | $7.2 M(-76.3%) | $30.2 M(+47.5%) | $20.5 M(+1.3%) | $20.2 M(-34.0%) | $30.6 M(+8.4%) | $28.3 M(+269.3%) | $7.7 M(+199.3%) | $2.6 M(-89.8%) | $25.1 M(+40.0%) | $17.9 M(+155.8%) | $7.0 M(-62.3%) | $18.6 M(+56.2%) | $11.9 M(+51.9%) | $7.8 M | |
Long Term Debt | $1.1 B(-1.2%) | $1.1 B(-11.1%) | $1.3 B(+1.0%) | $1.3 B(-2.1%) | $1.3 B(+131.5%) | $564.9 M(+0.2%) | $563.9 M(-1.0%) | $569.6 M(+2.4%) | $556.4 M(-4.5%) | $582.5 M(-2.1%) | $595.0 M(-0.8%) | $599.9 M(-4.6%) | $628.7 M(-3.9%) | $654.5 M(-1.4%) | $664.0 M(-5.1%) | $699.9 M(-0.2%) | $701.4 M(-1.4%) | $711.4 M(-9.2%) | $783.4 M(-5.0%) | $825.0 M(-3.6%) | $856.1 M(-3.7%) | $889.1 M(+1.3%) | $877.5 M(-6.3%) | $936.4 M(+67.0%) | $560.6 M(-0.8%) | $565.2 M(+12.3%) | $503.2 M(-4.3%) | $525.6 M(+5.7%) | $497.4 M(+0.7%) | $494.2 M(+0.6%) | $491.1 M | |
Total Debt | $1.1 B(-1.8%) | $1.2 B(-11.2%) | $1.3 B(+0.9%) | $1.3 B(-0.8%) | $1.3 B(+128.4%) | $574.4 M(+1.6%) | $565.5 M(-2.7%) | $581.3 M(+4.2%) | $557.7 M(-4.5%) | $584.0 M(-2.3%) | $597.7 M(-2.8%) | $614.8 M(-2.8%) | $632.5 M(-3.7%) | $656.5 M(-2.5%) | $673.6 M(-5.9%) | $716.0 M(-0.2%) | $717.7 M(-0.1%) | $718.5 M(-11.7%) | $813.7 M(-3.8%) | $845.5 M(-3.5%) | $876.3 M(-4.7%) | $919.7 M(+1.5%) | $905.8 M(-4.0%) | $944.0 M(+67.6%) | $563.2 M(-4.6%) | $590.3 M(+13.3%) | $521.1 M(-2.2%) | $532.6 M(+3.2%) | $516.0 M(+1.9%) | $506.1 M(+1.4%) | $499.0 M | |
Debt To Equity | 0.9(-3.3%) | 0.9(-8.1%) | 1.0(+4.2%) | 0.9(-3.1%) | 1.0(+133.3%) | 0.4(+2.4%) | 0.4(-2.4%) | 0.4(-4.5%) | 0.4(0%) | 0.4(+7.3%) | 0.4(-2.4%) | 0.4(-6.7%) | 0.5(-4.3%) | 0.5(-6.0%) | 0.5(-2.0%) | 0.5(-7.3%) | 0.6(-3.5%) | 0.6(-12.3%) | 0.7(-1.5%) | 0.7(-8.3%) | 0.7(-5.3%) | 0.8(+2.7%) | 0.7(-5.1%) | 0.8(+66.0%) | 0.5(-4.1%) | 0.5(+22.5%) | 0.4(-4.8%) | 0.4(+7.7%) | 0.4(0%) | 0.4(-4.9%) | 0.4 | |
Current Ratio | 2.3(+1.8%) | 2.2(-7.0%) | 2.4(+5.2%) | 2.3(-3.4%) | 2.4(+3.5%) | 2.3(-5.0%) | 2.4(+0.4%) | 2.4(0%) | 2.4(-0.8%) | 2.4(-0.4%) | 2.4(+11.0%) | 2.2(0%) | 2.2(+1.4%) | 2.2(-0.9%) | 2.2(+0.5%) | 2.2(+5.8%) | 2.0(+3.0%) | 2.0(-7.4%) | 2.1(-3.6%) | 2.2(0%) | 2.2(+4.7%) | 2.1(-1.4%) | 2.2(-4.0%) | 2.3(-0.9%) | 2.3(+0.9%) | 2.3(-0.9%) | 2.3(-6.6%) | 2.4(+10.4%) | 2.2(-2.6%) | 2.3(-0.4%) | 2.3 | |
Quick Ratio | 1.4(+1.5%) | 1.3(-13.1%) | 1.5(+11.7%) | 1.4(-2.1%) | 1.4(-0.7%) | 1.4(-4.1%) | 1.5(0%) | 1.5(+0.7%) | 1.5(-3.3%) | 1.5(-1.3%) | 1.5(+7.8%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(+7.9%) | 1.3(+5.0%) | 1.2(-17.7%) | 1.5(-5.2%) | 1.6(+4.0%) | 1.5(+4.2%) | 1.4(-2.0%) | 1.5(-3.3%) | 1.5(+0.7%) | 1.5(-3.2%) | 1.6(-0.6%) | 1.6(-6.6%) | 1.7(+15.2%) | 1.4(0%) | 1.4(0%) | 1.4 | |
Inventory | $353.2 M(+0.8%) | $350.3 M(+4.2%) | $336.2 M(-8.0%) | $365.2 M(-1.5%) | $370.7 M(+25.7%) | $294.9 M(+0.8%) | $292.7 M(+3.3%) | $283.4 M(+5.4%) | $268.9 M(+3.1%) | $260.6 M(+2.2%) | $255.1 M(+6.5%) | $239.7 M(+0.3%) | $238.8 M(+1.4%) | $235.5 M(+0.9%) | $233.5 M(-1.9%) | $238.0 M(-3.2%) | $246.0 M(-6.3%) | $262.6 M(+9.0%) | $241.0 M(+3.5%) | $232.7 M(-8.6%) | $254.5 M(-2.0%) | $259.7 M(+0.9%) | $257.2 M(-3.3%) | $266.0 M(+3.0%) | $258.4 M(+2.9%) | $251.0 M(+0.3%) | $250.2 M(+3.4%) | $242.0 M(-4.2%) | $252.5 M(+1.7%) | $248.4 M(+4.5%) | $237.6 M | |
Retained Earnings | $1.5 B(-0.7%) | $1.5 B(-3.6%) | $1.5 B(-0.4%) | $1.6 B(-0.1%) | $1.6 B(-1.9%) | $1.6 B(+0.6%) | $1.6 B(+0.3%) | $1.6 B(+0.5%) | $1.6 B(+0.6%) | $1.6 B(-3.0%) | $1.6 B(+0.8%) | $1.6 B(+1.3%) | $1.6 B(+1.3%) | $1.5 B(+1.1%) | $1.5 B(+0.7%) | $1.5 B(+0.6%) | $1.5 B(+0.5%) | $1.5 B(-0.5%) | $1.5 B(+1.4%) | $1.5 B(+2.3%) | $1.5 B(+2.6%) | $1.4 B(+2.1%) | $1.4 B(+1.9%) | $1.4 B(+2.3%) | $1.3 B(+2.4%) | $1.3 B(+3.3%) | $1.3 B(+4.5%) | $1.2 B(-5.2%) | $1.3 B(+2.2%) | $1.2 B(+3.1%) | $1.2 B | |
PB Ratio | 1.6(-3.0%) | 1.6(+17.0%) | 1.4(+16.5%) | 1.2(-6.2%) | 1.3(-16.8%) | 1.6(+4.7%) | 1.5(-3.9%) | 1.5(+33.9%) | 1.1(-3.4%) | 1.2(-15.6%) | 1.4(-14.6%) | 1.6(+8.6%) | 1.5(-18.3%) | 1.9(0%) | 1.9(0%) | 1.9(+34.8%) | 1.4(-13.2%) | 1.6(-5.9%) | 1.7(-31.9%) | 2.5(+14.8%) | 2.2(-8.1%) | 2.4(+8.8%) | 2.2(-5.7%) | 2.3(-24.2%) | 3.0(+18.9%) | 2.5(+4.1%) | 2.4(-9.0%) | 2.7(-5.6%) | 2.8(+17.4%) | 2.4(+6.6%) | 2.3 |
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 | -$0.0(+95.6%) | -$0.9(-2375.0%) | $0.0(-71.4%) | $0.1(+132.6%) | -$0.4(-226.5%) | $0.3(+30.8%) | $0.3(-13.3%) | $0.3(-9.1%) | $0.3(+142.3%) | -$0.8(-295.0%) | $0.4(-27.3%) | $0.6(0%) | $0.6(+14.6%) | $0.5(+26.3%) | $0.4(+8.6%) | $0.3(+16.7%) | $0.3(+2900.0%) | $0.0(-98.3%) | $0.6(-27.5%) | $0.8(-10.1%) | $0.9(+21.9%) | $0.7(+12.3%) | $0.7(-13.3%) | $0.8(0%) | $0.8(-19.4%) | $0.9(+29.2%) | $0.7(+165.4%) | -$1.1(-269.2%) | $0.7(-20.7%) | $0.8(+17.1%) | $0.7 | |
TTM EPS | -$0.8(+33.6%) | -$1.2(-1388.9%) | $0.1(-71.0%) | $0.3(-34.0%) | $0.5(-61.8%) | $1.2(+1018.2%) | $0.1(-56.0%) | $0.3(-50.0%) | $0.5(-30.6%) | $0.7(-63.6%) | $2.0(+1.0%) | $2.0(+11.4%) | $1.8(+16.6%) | $1.5(+45.2%) | $1.0(-16.1%) | $1.2(-26.6%) | $1.7(-25.9%) | $2.3(-24.0%) | $3.0(-2.3%) | $3.1(+1.7%) | $3.0(+4.9%) | $2.9(-6.5%) | $3.1(-2.2%) | $3.1(+142.3%) | $1.3(+8.3%) | $1.2(+10.1%) | $1.1(+1.9%) | $1.1(-62.3%) | $2.8(-0.7%) | $2.9(+7.9%) | $2.6 | |
Revenue | $387.8 M(+1.5%) | $382.2 M(-11.2%) | $430.6 M(+3.6%) | $415.5 M(+15.1%) | $361.0 M(+6.5%) | $339.0 M(+1.1%) | $335.4 M(+7.0%) | $313.5 M(-0.4%) | $314.7 M(-2.0%) | $321.3 M(+2.8%) | $312.4 M(+0.4%) | $311.0 M(-4.3%) | $325.1 M(+1.2%) | $321.2 M(+6.5%) | $301.6 M(+4.3%) | $289.1 M(+7.5%) | $269.1 M(+14.2%) | $235.5 M(-28.8%) | $330.7 M(-10.7%) | $370.2 M(-0.7%) | $372.6 M(+0.3%) | $371.7 M(-1.3%) | $376.7 M(-1.9%) | $384.1 M(+3.9%) | $369.8 M(-1.5%) | $375.3 M(+2.4%) | $366.7 M(-1.7%) | $373.0 M(+4.5%) | $357.2 M(-2.0%) | $364.5 M(+6.6%) | $341.8 M | |
TTM Revenue | $1.6 B(+1.7%) | $1.6 B(+2.8%) | $1.5 B(+6.6%) | $1.5 B(+7.6%) | $1.3 B(+3.5%) | $1.3 B(+1.4%) | $1.3 B(+1.8%) | $1.3 B(+0.2%) | $1.3 B(-0.8%) | $1.3 B(+0.0%) | $1.3 B(+0.8%) | $1.3 B(+1.8%) | $1.2 B(+4.7%) | $1.2 B(+7.8%) | $1.1 B(-2.6%) | $1.1 B(-6.7%) | $1.2 B(-7.9%) | $1.3 B(-9.4%) | $1.4 B(-3.1%) | $1.5 B(-0.9%) | $1.5 B(+0.2%) | $1.5 B(-0.2%) | $1.5 B(+0.7%) | $1.5 B(+0.8%) | $1.5 B(+0.9%) | $1.5 B(+0.7%) | $1.5 B(+1.7%) | $1.4 B(+3.5%) | $1.4 B(+3.4%) | $1.3 B(+4.5%) | $1.3 B | |
Total Expenses | $344.3 M(+1.0%) | $340.9 M(-12.8%) | $391.0 M(+1.3%) | $385.8 M(+9.9%) | $351.0 M(+12.2%) | $313.0 M(+0.3%) | $312.1 M(+7.9%) | $289.3 M(+1.6%) | $284.7 M(+1.2%) | $281.3 M(0%) | $281.3 M(+2.0%) | $275.6 M(-2.0%) | $281.4 M(-0.5%) | $282.6 M(+5.0%) | $269.2 M(+5.0%) | $256.4 M(+7.8%) | $237.8 M(+5.5%) | $225.4 M(-19.9%) | $281.4 M(-8.9%) | $308.9 M(+1.3%) | $305.0 M(-3.1%) | $314.7 M(-3.5%) | $326.0 M(-1.8%) | $331.9 M(+6.8%) | $310.7 M(-0.2%) | $311.4 M(+0.5%) | $310.0 M(-3.9%) | $322.5 M(+4.6%) | $308.3 M(-1.8%) | $313.7 M(+9.9%) | $285.5 M | |
Operating Expenses | $84.9 M(+2.7%) | $82.7 M(-9.0%) | $90.9 M(+11.6%) | $81.4 M(-16.5%) | $97.5 M(+10.4%) | $88.3 M(+2.9%) | $85.8 M(+10.2%) | $77.9 M(+2.4%) | $76.1 M(+11.0%) | $68.5 M(-7.5%) | $74.1 M(-0.8%) | $74.7 M(-2.0%) | $76.3 M(-4.0%) | $79.4 M(+6.6%) | $74.6 M(+10.6%) | $67.4 M(+10.7%) | $60.9 M(-22.3%) | $78.4 M(+7.2%) | $73.1 M(-11.0%) | $82.1 M(+16.4%) | $70.6 M(-7.6%) | $76.4 M(-6.1%) | $81.4 M(+1.7%) | $80.0 M(+8.4%) | $73.9 M(+0.0%) | $73.8 M(+1.3%) | $72.9 M(-4.4%) | $76.2 M(+4.7%) | $72.9 M(+2.3%) | $71.2 M(+7.9%) | $66.0 M | |
Cost Of Goods Sold | $259.4 M(+0.5%) | $258.2 M(-14.0%) | $300.1 M(-1.4%) | $304.4 M(+20.1%) | $253.5 M(+12.8%) | $224.6 M(-0.7%) | $226.2 M(+7.0%) | $211.4 M(+1.3%) | $208.6 M(-1.9%) | $212.8 M(+2.7%) | $207.2 M(+3.1%) | $200.9 M(-2.0%) | $205.1 M(+0.9%) | $203.2 M(+4.3%) | $194.7 M(+3.0%) | $189.0 M(+6.8%) | $176.9 M(+20.3%) | $147.1 M(-29.4%) | $208.2 M(-8.2%) | $226.8 M(-3.3%) | $234.4 M(-1.6%) | $238.3 M(-2.6%) | $244.6 M(-2.9%) | $251.9 M(+6.3%) | $236.9 M(-0.3%) | $237.6 M(+0.2%) | $237.1 M(-3.7%) | $246.3 M(+4.6%) | $235.4 M(-2.9%) | $242.5 M(+10.5%) | $219.5 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.5%) | $1.1 B(+3.1%) | $1.1 B(+7.3%) | $1.0 B(+10.2%) | $915.8 M(+5.2%) | $870.9 M(+1.4%) | $859.0 M(+2.3%) | $840.0 M(+1.3%) | $829.5 M(+0.4%) | $825.9 M(+1.2%) | $816.3 M(+1.6%) | $803.9 M(+1.5%) | $792.0 M(+3.7%) | $763.8 M(+7.9%) | $707.7 M(-1.9%) | $721.2 M(-5.0%) | $759.0 M(-7.0%) | $816.5 M(-10.1%) | $907.8 M(-3.9%) | $944.2 M(-2.6%) | $969.3 M(-0.3%) | $971.7 M(+0.1%) | $971.0 M(+0.8%) | $963.5 M(+0.6%) | $957.9 M(+0.1%) | $956.4 M(-0.5%) | $961.4 M(+1.9%) | $943.8 M(+4.4%) | $904.2 M(+4.2%) | $867.4 M(+5.5%) | $822.0 M | |
Gross Profit | $128.4 M(+3.5%) | $124.0 M(-5.0%) | $130.5 M(+17.5%) | $111.1 M(+3.4%) | $107.5 M(-6.0%) | $114.4 M(+4.8%) | $109.1 M(+6.9%) | $102.1 M(-3.8%) | $106.1 M(-2.2%) | $108.5 M(+3.2%) | $105.2 M(-4.5%) | $110.1 M(-8.2%) | $120.0 M(+1.7%) | $118.0 M(+10.3%) | $106.9 M(+6.8%) | $100.1 M(+8.6%) | $92.2 M(+4.2%) | $88.5 M(-27.7%) | $122.4 M(-14.6%) | $143.4 M(+3.8%) | $138.2 M(+3.6%) | $133.4 M(+1.0%) | $132.0 M(-0.1%) | $132.2 M(-0.5%) | $132.9 M(-3.5%) | $137.7 M(+6.3%) | $129.5 M(+2.2%) | $126.8 M(+4.1%) | $121.8 M(-0.2%) | $122.0 M(-0.2%) | $122.3 M | |
TTM Gross Profit | $494.1 M(+4.4%) | $473.2 M(+2.1%) | $463.5 M(+4.8%) | $442.1 M(+2.1%) | $433.0 M(+0.3%) | $431.6 M(+1.4%) | $425.8 M(+0.9%) | $421.9 M(-1.9%) | $429.9 M(-3.1%) | $443.8 M(-2.1%) | $453.3 M(-0.4%) | $455.0 M(+2.3%) | $445.0 M(+6.7%) | $417.2 M(+7.6%) | $387.7 M(-3.8%) | $403.2 M(-9.7%) | $446.4 M(-9.3%) | $492.5 M(-8.3%) | $537.3 M(-1.8%) | $547.0 M(+2.1%) | $535.8 M(+1.0%) | $530.5 M(-0.8%) | $534.9 M(+0.5%) | $532.4 M(+1.0%) | $526.9 M(+2.2%) | $515.7 M(+3.1%) | $500.0 M(+1.5%) | $492.7 M(+1.9%) | $483.4 M(+1.9%) | $474.6 M(+2.7%) | $462.2 M | |
Gross Margin | 33.1%(+2.0%) | 32.5%(+7.1%) | 30.3%(+13.3%) | 26.7%(-10.2%) | 29.8%(-11.7%) | 33.7%(+3.7%) | 32.5%(-0.1%) | 32.6%(-3.4%) | 33.7%(-0.2%) | 33.8%(+0.3%) | 33.7%(-4.9%) | 35.4%(-4.1%) | 36.9%(+0.5%) | 36.7%(+3.6%) | 35.5%(+2.4%) | 34.6%(+1.1%) | 34.3%(-8.8%) | 37.6%(+1.5%) | 37.0%(-4.4%) | 38.7%(+4.5%) | 37.1%(+3.3%) | 35.9%(+2.4%) | 35.0%(+1.8%) | 34.4%(-4.2%) | 35.9%(-2.0%) | 36.7%(+3.9%) | 35.3%(+4.0%) | 34.0%(-0.3%) | 34.1%(+1.9%) | 33.5%(-6.5%) | 35.8% | |
Operating Profit | $43.5 M(+5.1%) | $41.4 M(+4.3%) | $39.7 M(+33.6%) | $29.7 M(+197.4%) | $10.0 M(-61.6%) | $26.0 M(+11.7%) | $23.3 M(-3.6%) | $24.2 M(-19.6%) | $30.0 M(-24.9%) | $40.0 M(+28.6%) | $31.1 M(-12.1%) | $35.4 M(-19.0%) | $43.7 M(+13.4%) | $38.5 M(+19.0%) | $32.4 M(-1.0%) | $32.7 M(+4.7%) | $31.2 M(+208.9%) | $10.1 M(-79.5%) | $49.3 M(-19.5%) | $61.3 M(-9.4%) | $67.6 M(+18.7%) | $57.0 M(+12.4%) | $50.6 M(-3.0%) | $52.2 M(-11.6%) | $59.1 M(-7.5%) | $63.9 M(+12.8%) | $56.6 M(+12.1%) | $50.5 M(+3.3%) | $48.9 M(-3.7%) | $50.8 M(-9.8%) | $56.3 M | |
TTM Operating Profit | $154.2 M(+27.7%) | $120.8 M(+14.6%) | $105.4 M(+18.4%) | $89.0 M(+6.7%) | $83.4 M(-19.4%) | $103.5 M(-11.9%) | $117.5 M(-6.3%) | $125.3 M(-8.2%) | $136.5 M(-9.1%) | $150.2 M(+1.0%) | $148.8 M(-0.8%) | $150.0 M(+1.8%) | $147.3 M(+9.2%) | $134.9 M(+26.7%) | $106.4 M(-13.7%) | $123.4 M(-18.8%) | $151.9 M(-19.3%) | $188.3 M(-19.9%) | $235.1 M(-0.6%) | $236.4 M(+4.0%) | $227.4 M(+3.9%) | $218.9 M(-3.1%) | $225.8 M(-2.6%) | $231.8 M(+0.7%) | $230.1 M(+4.6%) | $219.9 M(+6.3%) | $206.8 M(+0.2%) | $206.5 M(-2.4%) | $211.6 M(-1.4%) | $214.5 M(+1.6%) | $211.2 M | |
Operating Margin | 11.2%(+3.5%) | 10.8%(+17.6%) | 9.2%(+28.8%) | 7.2%(+158.1%) | 2.8%(-63.9%) | 7.7%(+10.5%) | 6.9%(-10.0%) | 7.7%(-19.2%) | 9.5%(-23.4%) | 12.4%(+25.0%) | 10.0%(-12.5%) | 11.4%(-15.4%) | 13.4%(+12.1%) | 12.0%(+11.7%) | 10.7%(-5.0%) | 11.3%(-2.6%) | 11.6%(+170.6%) | 4.3%(-71.2%) | 14.9%(-9.9%) | 16.6%(-8.8%) | 18.1%(+18.4%) | 15.3%(+13.9%) | 13.4%(-1.0%) | 13.6%(-14.9%) | 16.0%(-6.2%) | 17.0%(+10.2%) | 15.4%(+14.1%) | 13.5%(-1.1%) | 13.7%(-1.7%) | 13.9%(-15.4%) | 16.5% | |
Net Income | -$2.1 M(+95.4%) | -$46.8 M(-2504.8%) | $1.9 M(-73.0%) | $7.2 M(+133.2%) | -$21.7 M(-225.2%) | $17.4 M(+31.9%) | $13.2 M(-15.5%) | $15.6 M(-8.3%) | $17.0 M(+142.9%) | -$39.6 M(-293.1%) | $20.5 M(-27.2%) | $28.1 M(+1.0%) | $27.9 M(+13.8%) | $24.5 M(+26.4%) | $19.4 M(+9.4%) | $17.7 M(+15.4%) | $15.4 M(+2608.6%) | $567.0 K(-98.1%) | $29.7 M(-27.4%) | $41.0 M(-10.5%) | $45.8 M(+21.7%) | $37.6 M(+10.7%) | $34.0 M(-12.5%) | $38.8 M(-0.7%) | $39.1 M(-20.9%) | $49.4 M(+27.3%) | $38.8 M(+165.5%) | -$59.2 M(-267.7%) | $35.3 M(-21.5%) | $45.0 M(+17.6%) | $38.3 M | |
TTM Net Income | -$39.8 M(+33.0%) | -$59.4 M(-1341.1%) | $4.8 M(-70.1%) | $16.0 M(-34.3%) | $24.3 M(-61.4%) | $63.1 M(+924.7%) | $6.2 M(-54.3%) | $13.5 M(-48.3%) | $26.0 M(-29.5%) | $36.9 M(-63.4%) | $101.0 M(+1.1%) | $99.9 M(+11.7%) | $89.5 M(+16.3%) | $76.9 M(+45.1%) | $53.0 M(-16.3%) | $63.4 M(-26.8%) | $86.6 M(-26.0%) | $117.0 M(-24.0%) | $154.1 M(-2.7%) | $158.3 M(+1.4%) | $156.2 M(+4.5%) | $149.5 M(-7.3%) | $161.4 M(-2.9%) | $166.2 M(+144.0%) | $68.1 M(+5.9%) | $64.3 M(+7.3%) | $59.9 M(+0.9%) | $59.4 M(-61.8%) | $155.4 M(-0.9%) | $156.9 M(+8.2%) | $145.1 M | |
Net Margin | -0.6%(+95.5%) | -12.3%(-2822.2%) | 0.5%(-74.1%) | 1.7%(+128.9%) | -6.0%(-217.6%) | 5.1%(+30.6%) | 3.9%(-21.1%) | 5.0%(-7.8%) | 5.4%(+143.8%) | -12.3%(-287.6%) | 6.6%(-27.5%) | 9.1%(+5.6%) | 8.6%(+12.3%) | 7.6%(+18.7%) | 6.4%(+4.9%) | 6.1%(+7.4%) | 5.7%(+2279.2%) | 0.2%(-97.3%) | 9.0%(-18.8%) | 11.1%(-9.8%) | 12.3%(+21.3%) | 10.1%(+12.2%) | 9.0%(-10.8%) | 10.1%(-4.4%) | 10.6%(-19.7%) | 13.2%(+24.4%) | 10.6%(+166.7%) | -15.9%(-260.6%) | 9.9%(-19.9%) | 12.3%(+10.2%) | 11.2% | |
EBIT | $41.3 M(+3357.4%) | -$1.3 M(-103.3%) | $38.0 M(+27.8%) | $29.7 M(+173.6%) | $10.9 M(-62.4%) | $28.9 M(+31.7%) | $21.9 M(-6.6%) | $23.5 M(-14.9%) | $27.6 M(+199.4%) | -$27.8 M(-194.2%) | $29.5 M(-11.6%) | $33.3 M(-21.5%) | $42.5 M(+14.0%) | $37.3 M(+20.6%) | $30.9 M(+4.9%) | $29.5 M(-5.5%) | $31.2 M(+244.5%) | $9.1 M(-81.0%) | $47.7 M(-18.2%) | $58.3 M(-10.3%) | $65.1 M(+17.8%) | $55.2 M(+13.1%) | $48.8 M(-2.1%) | $49.9 M(-11.8%) | $56.6 M(-10.0%) | $62.9 M(+14.7%) | $54.9 M(+8.9%) | $50.4 M(+6.2%) | $47.4 M(-16.4%) | $56.7 M(+1.8%) | $55.7 M | |
TTM EBIT | $107.7 M(+39.4%) | $77.3 M(-28.1%) | $107.5 M(+17.5%) | $91.4 M(+7.3%) | $85.2 M(-16.4%) | $102.0 M(+125.2%) | $45.3 M(-14.3%) | $52.8 M(-15.7%) | $62.7 M(-19.2%) | $77.5 M(-45.6%) | $142.6 M(-1.0%) | $144.0 M(+2.8%) | $140.1 M(+8.8%) | $128.9 M(+28.0%) | $100.6 M(-14.3%) | $117.4 M(-19.7%) | $146.3 M(-18.8%) | $180.2 M(-20.4%) | $226.3 M(-0.5%) | $227.5 M(+3.8%) | $219.1 M(+4.0%) | $210.6 M(-3.5%) | $218.3 M(-2.7%) | $224.3 M(-0.2%) | $224.8 M(+4.3%) | $215.6 M(+3.0%) | $209.4 M(-0.4%) | $210.3 M(-1.6%) | $213.6 M(-1.7%) | $217.4 M(+4.0%) | $208.9 M | |
EBITDA | $71.6 M(+162.3%) | $27.3 M(-60.5%) | $69.0 M(+4.0%) | $66.3 M(+53.8%) | $43.1 M(-16.6%) | $51.8 M(+12.6%) | $46.0 M(-1.4%) | $46.6 M(-9.9%) | $51.8 M(+1091.1%) | -$5.2 M(-110.1%) | $51.8 M(-8.2%) | $56.4 M(-14.3%) | $65.8 M(+9.8%) | $60.0 M(+13.3%) | $52.9 M(+3.6%) | $51.1 M(-1.7%) | $52.0 M(+69.3%) | $30.7 M(-57.0%) | $71.3 M(-12.7%) | $81.7 M(-9.7%) | $90.5 M(+12.6%) | $80.4 M(+8.7%) | $73.9 M(+0.3%) | $73.8 M(-7.8%) | $80.0 M(-7.4%) | $86.3 M(+9.9%) | $78.5 M(+9.1%) | $72.0 M(+2.1%) | $70.5 M(-12.8%) | $80.9 M(+4.9%) | $77.1 M | |
TTM EBITDA | $234.2 M(+13.8%) | $205.8 M(-10.6%) | $230.3 M(+11.1%) | $207.3 M(+10.5%) | $187.5 M(-4.4%) | $196.2 M(+41.0%) | $139.2 M(-4.0%) | $145.0 M(-6.3%) | $154.8 M(-8.3%) | $168.8 M(-27.9%) | $234.0 M(-0.5%) | $235.1 M(+2.3%) | $229.8 M(+6.4%) | $215.9 M(+15.7%) | $186.7 M(-9.0%) | $205.1 M(-13.0%) | $235.7 M(-14.1%) | $274.2 M(-15.3%) | $323.9 M(-0.8%) | $326.5 M(+2.5%) | $318.6 M(+3.4%) | $308.0 M(-1.9%) | $314.0 M(-1.4%) | $318.6 M(+0.6%) | $316.8 M(+3.1%) | $307.3 M(+1.8%) | $301.9 M(+0.5%) | $300.4 M(-1.0%) | $303.4 M(-0.3%) | $304.4 M(+4.4%) | $291.7 M | |
Selling, General & Administrative Expenses | $84.9 M(+2.7%) | $82.7 M(-9.0%) | $90.9 M(+11.6%) | $81.4 M(-16.5%) | $97.5 M(+10.4%) | $88.3 M(+2.9%) | $85.8 M(+10.2%) | $77.9 M(+2.4%) | $76.1 M(+11.0%) | $68.5 M(-7.5%) | $74.1 M(-0.8%) | $74.7 M(-2.0%) | $76.3 M(-4.0%) | $79.4 M(+6.6%) | $74.6 M(+10.6%) | $67.4 M(+10.7%) | $60.9 M(-22.3%) | $78.4 M(+7.2%) | $73.1 M(-11.0%) | $82.1 M(+16.4%) | $70.6 M(-7.6%) | $76.4 M(-6.1%) | $81.4 M(+1.7%) | $80.0 M(+8.4%) | $73.9 M(+0.0%) | $73.8 M(+1.3%) | $72.9 M(-4.4%) | $76.2 M(+4.7%) | $72.9 M(+2.3%) | $71.2 M(+7.9%) | $66.0 M | |
TTM SGA | $339.9 M(-3.6%) | $352.4 M(-1.6%) | $358.1 M(+1.4%) | $353.1 M(+1.0%) | $349.6 M(+6.5%) | $328.2 M(+6.4%) | $308.3 M(+4.0%) | $296.6 M(+1.1%) | $293.4 M(-0.1%) | $293.6 M(-3.6%) | $304.5 M(-0.2%) | $305.0 M(+2.5%) | $297.7 M(+5.4%) | $282.3 M(+0.4%) | $281.2 M(+0.5%) | $279.8 M(-5.0%) | $294.5 M(-3.2%) | $304.2 M(+0.7%) | $302.2 M(-2.7%) | $310.5 M(+0.7%) | $308.4 M(-1.1%) | $311.7 M(+0.8%) | $309.1 M(+2.8%) | $300.6 M(+1.3%) | $296.8 M(+0.3%) | $295.8 M(+0.9%) | $293.2 M(+2.4%) | $286.3 M(+5.3%) | $271.8 M(+4.5%) | $260.1 M(+3.6%) | $251.0 M | |
Depreciation And Amortization | $30.3 M(+6.0%) | $28.6 M(-7.9%) | $31.0 M(-15.3%) | $36.6 M(+13.4%) | $32.3 M(+41.2%) | $22.9 M(-4.9%) | $24.0 M(+4.0%) | $23.1 M(-4.3%) | $24.2 M(+7.1%) | $22.6 M(+1.2%) | $22.3 M(-3.4%) | $23.1 M(-1.0%) | $23.3 M(+2.8%) | $22.7 M(+3.2%) | $22.0 M(+1.8%) | $21.6 M(+4.0%) | $20.8 M(-4.0%) | $21.6 M(-8.4%) | $23.6 M(+1.1%) | $23.4 M(-8.2%) | $25.4 M(+1.1%) | $25.2 M(+0.2%) | $25.1 M(+5.3%) | $23.8 M(+2.1%) | $23.3 M(-0.3%) | $23.4 M(-1.2%) | $23.7 M(+9.5%) | $21.6 M(-6.2%) | $23.0 M(-4.5%) | $24.1 M(+12.9%) | $21.4 M | |
TTM D&A | $126.5 M(-1.6%) | $128.5 M(+4.6%) | $122.8 M(+6.0%) | $115.8 M(+13.2%) | $102.3 M(+8.6%) | $94.2 M(+0.3%) | $93.9 M(+1.9%) | $92.2 M(+0.1%) | $92.1 M(+0.9%) | $91.3 M(-0.1%) | $91.4 M(+0.3%) | $91.1 M(+1.6%) | $89.6 M(+2.9%) | $87.1 M(+1.2%) | $86.0 M(-1.9%) | $87.7 M(-2.0%) | $89.4 M(-5.0%) | $94.1 M(-3.6%) | $97.6 M(-1.5%) | $99.1 M(-0.5%) | $99.5 M(+2.2%) | $97.4 M(+1.8%) | $95.7 M(+1.5%) | $94.2 M(+2.4%) | $92.0 M(+0.3%) | $91.7 M(-0.8%) | $92.5 M(+2.6%) | $90.2 M(+0.5%) | $89.7 M(+3.1%) | $87.0 M(+5.2%) | $82.7 M | |
Interest Expense | $19.6 M(-6.0%) | $20.8 M(-16.2%) | $24.8 M(+5.4%) | $23.6 M(+3.4%) | $22.8 M(+250.0%) | $6.5 M(+22.7%) | $5.3 M(+21.3%) | $4.4 M(+30.3%) | $3.4 M(+1.0%) | $3.3 M(-6.8%) | $3.6 M(-5.3%) | $3.8 M(-6.5%) | $4.0 M(-10.0%) | $4.5 M(+13.5%) | $3.9 M(-1.9%) | $4.0 M(+8.6%) | $3.7 M(-5.0%) | $3.9 M(-9.8%) | $4.3 M(-9.4%) | $4.8 M(-10.7%) | $5.3 M(-1.0%) | $5.4 M(+5.6%) | $5.1 M(+7.3%) | $4.8 M(+17.5%) | $4.1 M(-1.9%) | $4.1 M(+6.2%) | $3.9 M(-1.0%) | $3.9 M(+4.9%) | $3.7 M(+5.8%) | $3.5 M(+5.7%) | $3.3 M | |
TTM Interest Expense | $88.8 M(-3.5%) | $92.0 M(+18.4%) | $77.7 M(+33.6%) | $58.2 M(+49.2%) | $39.0 M(+99.4%) | $19.6 M(+19.5%) | $16.4 M(+11.9%) | $14.6 M(+4.3%) | $14.0 M(-4.6%) | $14.7 M(-7.3%) | $15.8 M(-2.3%) | $16.2 M(-1.5%) | $16.5 M(+2.0%) | $16.1 M(+3.7%) | $15.6 M(-2.4%) | $15.9 M(-4.5%) | $16.7 M(-9.0%) | $18.3 M(-7.6%) | $19.8 M(-3.8%) | $20.6 M(+0.1%) | $20.6 M(+6.7%) | $19.3 M(+7.0%) | $18.1 M(+7.3%) | $16.8 M(+5.2%) | $16.0 M(+1.9%) | $15.7 M(+3.9%) | $15.1 M(+3.7%) | $14.6 M(+6.4%) | $13.7 M(+5.6%) | $13.0 M(+5.9%) | $12.2 M | |
Income Tax | $23.9 M(-3.5%) | $24.7 M(+120.7%) | $11.2 M(+1167.4%) | -$1.1 M(-110.7%) | $9.8 M(+94.5%) | $5.0 M(+44.9%) | $3.5 M(-2.2%) | $3.6 M(-51.2%) | $7.3 M(-13.8%) | $8.4 M(+55.4%) | $5.4 M(+276.4%) | $1.4 M(-86.4%) | $10.6 M(+27.7%) | $8.3 M(+9.4%) | $7.6 M(-1.8%) | $7.7 M(-36.3%) | $12.1 M(+164.4%) | $4.6 M(-66.4%) | $13.7 M(+8.6%) | $12.6 M(-9.8%) | $13.9 M(+14.1%) | $12.2 M(+25.6%) | $9.7 M(+53.9%) | $6.3 M(-53.0%) | $13.5 M(+43.6%) | $9.4 M(-22.9%) | $12.2 M(-88.5%) | $105.7 M(+1166.0%) | $8.3 M(+2.1%) | $8.2 M(-41.9%) | $14.1 M | |
TTM Income Tax | $58.8 M(+31.5%) | $44.7 M(+78.8%) | $25.0 M(+44.8%) | $17.3 M(-21.1%) | $21.9 M(+13.1%) | $19.3 M(-15.0%) | $22.8 M(-7.9%) | $24.7 M(+9.3%) | $22.6 M(-12.8%) | $25.9 M(+0.5%) | $25.8 M(-7.7%) | $27.9 M(-18.4%) | $34.2 M(-4.3%) | $35.8 M(+11.6%) | $32.0 M(-15.9%) | $38.1 M(-11.3%) | $43.0 M(-4.0%) | $44.8 M(-14.6%) | $52.4 M(+8.1%) | $48.5 M(+14.8%) | $42.2 M(+1.2%) | $41.7 M(+7.3%) | $38.9 M(-5.9%) | $41.3 M(-70.6%) | $140.7 M(+3.8%) | $135.6 M(+0.9%) | $134.4 M(-1.4%) | $136.3 M(+205.9%) | $44.6 M(-6.3%) | $47.6 M(-7.9%) | $51.6 M | |
PE Ratio | - | - | 412.8(+292.1%) | 105.3(+45.6%) | 72.3(+110.7%) | 34.3(-90.6%) | 366.2(+124.1%) | 163.4(+182.9%) | 57.8(+33.5%) | 43.3(+113.0%) | 20.3(-14.6%) | 23.8(+0.3%) | 23.7(-30.1%) | 33.9(-28.7%) | 47.6(+16.5%) | 40.9(+93.3%) | 21.1(+21.9%) | 17.4(+24.5%) | 13.9(-30.9%) | 20.2(+18.2%) | 17.1(-12.7%) | 19.6(+17.2%) | 16.7(-1.9%) | 17.0(-68.8%) | 54.6(+11.3%) | 49.1(-10.7%) | 54.9(-7.1%) | 59.1(+138.4%) | 24.8(+21.1%) | 20.5(+5.7%) | 19.4 | |
PS Ratio | 1.3(-2.3%) | 1.3(+8.2%) | 1.2(+7.0%) | 1.1(-10.9%) | 1.3(-21.9%) | 1.6(+3.1%) | 1.6(-3.0%) | 1.6(+41.4%) | 1.2(-6.5%) | 1.2(-22.5%) | 1.6(-14.9%) | 1.9(+9.9%) | 1.7(-21.9%) | 2.2(-4.4%) | 2.3(+0.4%) | 2.3(+52.0%) | 1.5(-1.3%) | 1.5(+4.1%) | 1.5(-30.8%) | 2.1(+21.3%) | 1.7(-7.9%) | 1.9(+8.0%) | 1.8(-4.9%) | 1.8(-24.9%) | 2.5(+18.9%) | 2.1(-5.1%) | 2.2(-7.7%) | 2.4(-13.6%) | 2.7(+15.7%) | 2.4(+9.3%) | 2.1 |
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 | $46.7 M(+770.5%) | $5.4 M(+331.8%) | -$2.3 M(-105.6%) | $41.4 M(+45.4%) | $28.5 M(+178.1%) | $10.3 M(-68.2%) | $32.2 M(+0.4%) | $32.1 M(-8.1%) | $34.9 M(+96.0%) | $17.8 M(+291.5%) | -$9.3 M(-123.3%) | $40.0 M(-4.9%) | $42.1 M(-16.1%) | $50.1 M(+40.7%) | $35.6 M(-31.0%) | $51.6 M(+27.1%) | $40.6 M(-46.5%) | $76.0 M(+61.1%) | $47.2 M(-45.7%) | $87.0 M(+63.5%) | $53.2 M(-3.5%) | $55.1 M(+3.8%) | $53.1 M(-33.0%) | $79.2 M(+14.2%) | $69.4 M(+19.4%) | $58.1 M(+90.6%) | $30.5 M(-15.7%) | $36.2 M(-44.7%) | $65.4 M(+29.3%) | $50.6 M(-2.5%) | $51.8 M | |
TTM CFO | $91.2 M(+24.9%) | $73.0 M(-6.3%) | $77.9 M(-30.7%) | $112.4 M(+9.1%) | $103.1 M(-5.9%) | $109.5 M(-6.5%) | $117.1 M(+55.0%) | $75.6 M(-9.5%) | $83.5 M(-7.9%) | $90.6 M(-26.3%) | $122.9 M(-26.8%) | $167.8 M(-6.5%) | $179.4 M(+0.8%) | $178.0 M(-12.7%) | $203.9 M(-5.4%) | $215.5 M(-14.1%) | $250.8 M(-4.8%) | $263.3 M(+8.6%) | $242.4 M(-2.4%) | $248.3 M(+3.2%) | $240.6 M(-6.3%) | $256.8 M(-1.2%) | $259.8 M(+9.5%) | $237.2 M(+22.2%) | $194.1 M(+2.1%) | $190.1 M(+4.1%) | $182.6 M(-10.5%) | $203.9 M(-9.5%) | $225.3 M(+1.0%) | $223.0 M(-6.7%) | $239.0 M | |
Cash From Investing | $2.7 M(-97.9%) | $129.3 M(+1121.8%) | -$12.7 M(+27.3%) | -$17.4 M(+97.6%) | -$727.9 M(-6572.7%) | -$10.9 M(+3.3%) | -$11.3 M(+8.0%) | -$12.3 M(-41.9%) | -$8.6 M(-30.2%) | -$6.6 M(+21.4%) | -$8.4 M(-32.2%) | -$6.4 M(+28.4%) | -$8.9 M(+15.0%) | -$10.5 M(-161.4%) | -$4.0 M(+65.0%) | -$11.5 M(-14.5%) | -$10.0 M(-27.8%) | -$7.8 M(-131.2%) | $25.2 M(+234.7%) | -$18.7 M(-2.1%) | -$18.3 M(-54.4%) | -$11.8 M(+11.7%) | -$13.4 M(+96.8%) | -$415.9 M(-791.3%) | -$46.7 M(-145.6%) | -$19.0 M(-63.0%) | -$11.7 M(+19.9%) | -$14.6 M(-0.1%) | -$14.5 M(+46.9%) | -$27.4 M(-136.9%) | -$11.6 M | |
TTM CFI | $102.0 M(+116.2%) | -$628.6 M(+18.2%) | -$768.9 M(-0.2%) | -$767.5 M(-0.7%) | -$762.4 M(-1668.9%) | -$43.1 M(-11.0%) | -$38.8 M(-7.9%) | -$36.0 M(-19.6%) | -$30.1 M(+0.9%) | -$30.4 M(+11.3%) | -$34.2 M(-14.8%) | -$29.8 M(+14.6%) | -$34.9 M(+3.1%) | -$36.0 M(-8.0%) | -$33.4 M(-696.6%) | -$4.2 M(+63.2%) | -$11.4 M(+42.1%) | -$19.6 M(+16.9%) | -$23.7 M(+62.0%) | -$62.2 M(+86.5%) | -$459.4 M(+5.8%) | -$487.8 M(+1.4%) | -$494.9 M(-0.4%) | -$493.2 M(-436.8%) | -$91.9 M(-53.7%) | -$59.8 M(+12.3%) | -$68.1 M(-0.1%) | -$68.0 M(+14.1%) | -$79.2 M(+59.0%) | -$193.4 M(-10.1%) | -$175.6 M | |
Cash From Financing | -$34.9 M(+77.0%) | -$151.7 M(-1868.1%) | $8.6 M(+133.2%) | -$25.8 M(-103.6%) | $716.5 M(+49410.5%) | -$1.5 M(+93.6%) | -$22.6 M(-24.6%) | -$18.2 M(+18.5%) | -$22.3 M(-85.5%) | -$12.0 M(+2.9%) | -$12.4 M(+52.6%) | -$26.1 M(+12.9%) | -$30.0 M(+12.1%) | -$34.1 M(-39.6%) | -$24.4 M(+36.7%) | -$38.6 M(-31.0%) | -$29.5 M(+72.7%) | -$108.0 M(-147.9%) | -$43.6 M(+23.8%) | -$57.2 M(-24.3%) | -$46.0 M(+11.2%) | -$51.8 M(-40.2%) | -$37.0 M(-110.3%) | $358.3 M(+669.5%) | -$62.9 M(-262.4%) | -$17.4 M(+72.2%) | -$62.5 M(-436.9%) | -$11.6 M(+49.7%) | -$23.1 M(-161.0%) | -$8.9 M(+55.9%) | -$20.1 M | |
TTM CFF | -$203.8 M(-137.2%) | $547.6 M(-21.5%) | $697.8 M(+4.7%) | $666.6 M(-1.1%) | $674.2 M(+1144.8%) | -$64.5 M(+14.1%) | -$75.1 M(-15.8%) | -$64.8 M(+10.9%) | -$72.8 M(+9.6%) | -$80.5 M(+21.6%) | -$102.6 M(+10.5%) | -$114.7 M(+9.8%) | -$127.2 M(-0.4%) | -$126.6 M(+36.9%) | -$200.5 M(+8.7%) | -$219.7 M(+7.8%) | -$238.3 M(+6.5%) | -$254.8 M(-28.3%) | -$198.6 M(-3.5%) | -$192.0 M(-185.9%) | $223.5 M(+8.2%) | $206.6 M(-14.3%) | $241.1 M(+11.8%) | $215.6 M(+239.6%) | -$154.4 M(-34.7%) | -$114.6 M(-8.0%) | -$106.1 M(-66.5%) | -$63.8 M(+26.2%) | -$86.4 M(-220.1%) | -$27.0 M(+45.1%) | -$49.2 M | |
Free Cash Flow | $34.7 M(+398.1%) | -$11.7 M(+23.1%) | -$15.2 M(-165.6%) | $23.1 M(+81.7%) | $12.7 M(+3135.3%) | -$419.0 K(-102.0%) | $21.3 M(+13.9%) | $18.7 M(-30.4%) | $26.8 M(+128.9%) | $11.7 M(+170.1%) | -$16.7 M(-151.2%) | $32.6 M(-0.8%) | $32.9 M(-18.6%) | $40.4 M(+45.5%) | $27.8 M(-32.5%) | $41.1 M(+35.8%) | $30.3 M(-55.6%) | $68.1 M(+93.1%) | $35.3 M(-50.6%) | $71.4 M(+74.5%) | $40.9 M(-5.7%) | $43.4 M(+10.4%) | $39.3 M(-36.7%) | $62.1 M(+16.0%) | $53.5 M(+36.7%) | $39.2 M(+103.3%) | $19.3 M(-0.7%) | $19.4 M(-61.8%) | $50.7 M(+45.1%) | $35.0 M(-12.8%) | $40.1 M | |
TTM FCF | $31.0 M(+244.0%) | $9.0 M(-55.5%) | $20.3 M(-64.3%) | $56.7 M(+8.5%) | $52.2 M(-21.3%) | $66.3 M(-15.5%) | $78.5 M(+93.8%) | $40.5 M(-25.6%) | $54.4 M(-10.1%) | $60.5 M(-32.1%) | $89.2 M(-33.3%) | $133.7 M(-6.0%) | $142.2 M(+1.9%) | $139.5 M(-16.6%) | $167.2 M(-4.3%) | $174.8 M(-14.8%) | $205.1 M(-4.9%) | $215.7 M(+12.9%) | $191.0 M(-2.1%) | $195.0 M(+5.0%) | $185.8 M(-6.4%) | $198.4 M(+2.2%) | $194.2 M(+11.5%) | $174.1 M(+32.5%) | $131.4 M(+2.2%) | $128.6 M(+3.4%) | $124.4 M(-14.3%) | $145.2 M(-13.9%) | $168.7 M(-1.4%) | $171.1 M(-11.3%) | $192.9 M | |
CAPEX | $12.0 M(-29.7%) | $17.0 M(+32.5%) | $12.8 M(-30.0%) | $18.3 M(+16.1%) | $15.8 M(+48.0%) | $10.7 M(-2.5%) | $10.9 M(-18.5%) | $13.4 M(+65.1%) | $8.1 M(+32.9%) | $6.1 M(-17.4%) | $7.4 M(+0.3%) | $7.4 M(-19.5%) | $9.2 M(-5.6%) | $9.7 M(+23.6%) | $7.9 M(-25.4%) | $10.5 M(+1.5%) | $10.4 M(+31.5%) | $7.9 M(-33.8%) | $11.9 M(-23.5%) | $15.6 M(+26.7%) | $12.3 M(+5.1%) | $11.7 M(-14.9%) | $13.7 M(-19.7%) | $17.1 M(+8.0%) | $15.8 M(-16.3%) | $18.9 M(+68.8%) | $11.2 M(-33.1%) | $16.8 M(+14.5%) | $14.6 M(-6.2%) | $15.6 M(+33.0%) | $11.7 M | |
TTM CAPEX | $60.2 M(-6.0%) | $64.0 M(+11.0%) | $57.6 M(+3.4%) | $55.7 M(+9.7%) | $50.8 M(+17.7%) | $43.2 M(+11.8%) | $38.6 M(+10.1%) | $35.1 M(+20.8%) | $29.0 M(-3.4%) | $30.1 M(-10.7%) | $33.7 M(-1.3%) | $34.1 M(-8.4%) | $37.3 M(-3.1%) | $38.5 M(+5.0%) | $36.6 M(-10.0%) | $40.7 M(-11.0%) | $45.7 M(-4.0%) | $47.7 M(-7.4%) | $51.5 M(-3.4%) | $53.3 M(-2.8%) | $54.8 M(-6.1%) | $58.4 M(-11.0%) | $65.6 M(+4.0%) | $63.1 M(+0.6%) | $62.7 M(+1.9%) | $61.5 M(+5.7%) | $58.2 M(-0.9%) | $58.7 M(+3.7%) | $56.6 M(+9.1%) | $51.9 M(+12.8%) | $46.0 M | |
Dividends Paid | $8.1 M(+0.2%) | $8.1 M(+0.1%) | $8.1 M(+0.0%) | $8.1 M(+0.0%) | $8.1 M(+0.1%) | $8.1 M(+0.0%) | $8.1 M(+0.0%) | $8.1 M(+0.1%) | $8.1 M(+0.1%) | $8.1 M(-0.4%) | $8.1 M(+0.0%) | $8.1 M(+0.1%) | $8.1 M(+0.1%) | $8.1 M(-0.2%) | $8.1 M(+0.1%) | $8.1 M(+0.0%) | $8.1 M(+0.3%) | $8.1 M(-0.8%) | $8.1 M(+0.0%) | $8.1 M(+0.2%) | $8.1 M(+0.3%) | $8.1 M(-1.6%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(-1.7%) | $8.3 M(+11.9%) | $7.5 M(-0.8%) | $7.5 M(-0.1%) | $7.5 M(-0.1%) | $7.5 M(+7.6%) | $7.0 M | |
TTM Dividends Paid | $32.5 M(+0.1%) | $32.4 M(+0.1%) | $32.4 M(+0.1%) | $32.4 M(+0.1%) | $32.4 M(+0.1%) | $32.4 M(+0.1%) | $32.4 M(-0.1%) | $32.4 M(-0.1%) | $32.4 M(-0.0%) | $32.4 M(-0.0%) | $32.4 M(+0.0%) | $32.4 M(+0.0%) | $32.4 M(+0.0%) | $32.4 M(+0.1%) | $32.4 M(-0.1%) | $32.4 M(-0.1%) | $32.4 M(-0.0%) | $32.4 M(-0.0%) | $32.5 M(-0.3%) | $32.5 M(-0.3%) | $32.6 M(-0.3%) | $32.7 M(-0.8%) | $33.0 M(+2.4%) | $32.2 M(+2.2%) | $31.5 M(+2.2%) | $30.8 M(+2.7%) | $30.0 M(+1.5%) | $29.6 M(+1.8%) | $29.0 M(+1.8%) | $28.5 M(+1.9%) | $28.0 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52 | |
TTM Dividend Yield | 1.6%(+0.7%) | 1.6%(-9.9%) | 1.7%(-12.2%) | 2.0%(+4.3%) | 1.9%(+23.7%) | 1.5%(-4.4%) | 1.6%(+1.3%) | 1.6%(-29.3%) | 2.2%(+7.8%) | 2.1%(+29.6%) | 1.6%(+16.1%) | 1.4%(-10.5%) | 1.5%(+22.4%) | 1.3%(-3.1%) | 1.3%(+2.4%) | 1.3%(-29.6%) | 1.8%(+10.5%) | 1.6%(+5.9%) | 1.5%(+48.5%) | 1.0%(-16.9%) | 1.2%(+8.8%) | 1.1%(-8.1%) | 1.2%(+6.9%) | 1.2%(+38.1%) | 0.8%(-14.3%) | 1.0%(+4.3%) | 0.9%(+8.1%) | 0.9%(+13.0%) | 0.8%(-15.4%) | 0.9%(-9.9%) | 1.0% | |
Payout Ratio | -379.3%(-2087.4%) | -17.3%(-104.2%) | 416.6%(+270.7%) | 112.4%(+401.2%) | -37.3%(-179.9%) | 46.7%(-24.1%) | 61.5%(+18.3%) | 52.0%(+9.1%) | 47.6%(+333.2%) | -20.4%(-151.6%) | 39.6%(+37.4%) | 28.8%(-0.9%) | 29.1%(-12.0%) | 33.0%(-21.0%) | 41.8%(-8.6%) | 45.7%(-13.3%) | 52.7%(-96.3%) | 1423.6%(+5105.2%) | 27.4%(+37.9%) | 19.8%(+12.0%) | 17.7%(-17.6%) | 21.5%(-11.1%) | 24.2%(+14.3%) | 21.1%(+0.8%) | 21.0%(+24.2%) | 16.9%(-12.1%) | 19.2%(+251.5%) | -12.7%(-159.5%) | 21.3%(+27.3%) | 16.7%(-8.5%) | 18.3% |