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 | $3.6 B(-4.1%) | $3.8 B(+0.5%) | $3.7 B(+0.1%) | $3.7 B(-4.8%) | $3.9 B(-0.8%) | $4.0 B(-0.8%) | $4.0 B(+2.9%) | $3.9 B(-2.5%) | $4.0 B(+0.2%) | $4.0 B(+0.8%) | $3.9 B(+2.3%) | $3.8 B(+0.4%) | $3.8 B(-1.5%) | $3.9 B(-0.0%) | $3.9 B(-0.3%) | $3.9 B(-2.3%) | $4.0 B(-0.8%) | $4.0 B(-0.6%) | $4.0 B(-0.8%) | $4.1 B(+1.4%) | $4.0 B(-0.7%) | $4.0 B(-1.6%) | $4.1 B(+1.0%) | $4.1 B(+3.9%) | $3.9 B(-1.7%) | $4.0 B(-1.1%) | $4.0 B(+1.1%) | $4.0 B(+3.6%) | $3.9 B(-0.4%) | $3.9 B(-5.6%) | $4.1 B | |
Current Assets | $239.2 M(+0.0%) | $239.2 M(-5.3%) | $252.6 M(-5.1%) | $266.2 M(-0.3%) | $266.9 M(-8.1%) | $290.5 M(-6.0%) | $309.0 M(+48.4%) | $208.3 M(-12.5%) | $238.0 M(+11.0%) | $214.5 M(-13.8%) | $249.0 M(+20.2%) | $207.1 M(-6.0%) | $220.3 M(-3.5%) | $228.2 M(+0.6%) | $226.9 M(+1.9%) | $222.6 M(-11.0%) | $250.0 M(-53.8%) | $541.2 M(+111.8%) | $255.6 M(-11.4%) | $288.4 M(+31.0%) | $220.1 M(-3.3%) | $227.5 M(+7.1%) | $212.4 M(-1.7%) | $216.1 M(-61.4%) | $559.4 M(+81.4%) | $308.5 M(-21.5%) | $392.8 M(+0.7%) | $390.3 M(+64.5%) | $237.3 M(+10.3%) | $215.0 M(-47.0%) | $405.8 M | |
Non Current Assets | $3.4 B(-4.4%) | $3.5 B(+0.9%) | $3.5 B(+0.5%) | $3.5 B(-5.2%) | $3.7 B(-0.2%) | $3.7 B(-0.4%) | $3.7 B(+0.3%) | $3.7 B(-1.9%) | $3.7 B(-0.4%) | $3.8 B(+1.8%) | $3.7 B(+1.3%) | $3.6 B(+0.8%) | $3.6 B(-1.4%) | $3.7 B(-0.1%) | $3.7 B(-0.4%) | $3.7 B(-1.7%) | $3.7 B(+7.5%) | $3.5 B(-8.1%) | $3.8 B(+0.1%) | $3.8 B(-0.3%) | $3.8 B(-0.5%) | $3.8 B(-2.1%) | $3.9 B(+1.1%) | $3.9 B(+14.8%) | $3.4 B(-8.7%) | $3.7 B(+1.0%) | $3.6 B(+1.1%) | $3.6 B(-0.4%) | $3.6 B(-1.1%) | $3.7 B(-1.0%) | $3.7 B | |
Total Liabilities | $2.5 B(+1.6%) | $2.5 B(+0.4%) | $2.4 B(+1.5%) | $2.4 B(0%) | $2.4 B(+0.4%) | $2.4 B(+0.2%) | $2.4 B(+6.8%) | $2.2 B(-4.2%) | $2.3 B(+1.0%) | $2.3 B(+2.5%) | $2.3 B(+5.3%) | $2.1 B(+1.9%) | $2.1 B(-1.6%) | $2.1 B(+1.5%) | $2.1 B(+0.6%) | $2.1 B(-3.7%) | $2.2 B(-11.3%) | $2.5 B(+0.4%) | $2.4 B(+2.3%) | $2.4 B(+3.0%) | $2.3 B(-0.0%) | $2.3 B(-0.7%) | $2.3 B(+3.0%) | $2.3 B(+5.5%) | $2.1 B(+0.3%) | $2.1 B(-1.4%) | $2.2 B(+1.0%) | $2.1 B(+2.1%) | $2.1 B(-0.5%) | $2.1 B(-4.8%) | $2.2 B | |
Current Liabilities | $225.1 M(+34.0%) | $168.0 M(+1.3%) | $165.8 M(-4.8%) | $174.1 M(-4.3%) | $182.0 M(+3.6%) | $175.7 M(+2.6%) | $171.2 M(-10.0%) | $190.3 M(-55.5%) | $427.6 M(+7.0%) | $399.7 M(+113.0%) | $187.6 M(-18.3%) | $229.8 M(+22.1%) | $188.2 M(-15.7%) | $223.3 M(+19.2%) | $187.4 M(+6.4%) | $176.1 M(+0.6%) | $175.0 M(-61.8%) | $458.6 M(+101.9%) | $227.1 M(+24.5%) | $182.4 M(-43.5%) | $322.8 M(+1.3%) | $318.6 M(-3.9%) | $331.7 M(+18.4%) | $280.1 M(+58.2%) | $177.0 M(+5.1%) | $168.5 M(-14.3%) | $196.6 M(+7.9%) | $182.1 M(-49.5%) | $360.5 M(-2.3%) | $369.0 M(+109.6%) | $176.1 M | |
Long Term Liabilities | $2.3 B(-0.8%) | $2.3 B(+0.3%) | $2.3 B(+2.0%) | $2.2 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(-0.0%) | $2.2 B(+8.4%) | $2.1 B(+7.3%) | $1.9 B(-0.2%) | $1.9 B(-7.5%) | $2.1 B(+8.2%) | $1.9 B(-0.0%) | $1.9 B(+0.0%) | $1.9 B(-0.3%) | $1.9 B(+0.1%) | $1.9 B(-4.0%) | $2.0 B(+0.3%) | $2.0 B(-10.0%) | $2.2 B(+0.4%) | $2.2 B(+10.5%) | $2.0 B(-0.3%) | $2.0 B(-0.1%) | $2.0 B(+0.8%) | $2.0 B(+0.8%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(+0.4%) | $2.0 B(+12.8%) | $1.7 B(-0.1%) | $1.7 B(-14.7%) | $2.0 B | |
Shareholders Equity | $1.1 B(-15.0%) | $1.3 B(+0.6%) | $1.3 B(-2.4%) | $1.3 B(-12.6%) | $1.5 B(-2.7%) | $1.5 B(-2.3%) | $1.6 B(-2.5%) | $1.6 B(-0.1%) | $1.6 B(-1.0%) | $1.6 B(-1.4%) | $1.7 B(-1.3%) | $1.7 B(-1.4%) | $1.7 B(-1.5%) | $1.7 B(-1.8%) | $1.8 B(-1.2%) | $1.8 B(-0.6%) | $1.8 B(+15.7%) | $1.6 B(-2.1%) | $1.6 B(-5.0%) | $1.7 B(-0.8%) | $1.7 B(-1.6%) | $1.7 B(-2.9%) | $1.8 B(-1.6%) | $1.8 B(+2.2%) | $1.8 B(-4.0%) | $1.8 B(-0.9%) | $1.8 B(+1.1%) | $1.8 B(+5.5%) | $1.7 B(-0.4%) | $1.7 B(-6.5%) | $1.9 B | |
Book Value | $1.1 B(-15.0%) | $1.3 B(+0.6%) | $1.3 B(-2.4%) | $1.3 B(-12.6%) | $1.5 B(-2.7%) | $1.5 B(-2.3%) | $1.6 B(-2.5%) | $1.6 B(-0.1%) | $1.6 B(-1.0%) | $1.6 B(-1.4%) | $1.7 B(-1.3%) | $1.7 B(-1.4%) | $1.7 B(-1.5%) | $1.7 B(-1.8%) | $1.8 B(-1.2%) | $1.8 B(-0.6%) | $1.8 B(+15.7%) | $1.6 B(-2.1%) | $1.6 B(-5.0%) | $1.7 B(-0.8%) | $1.7 B(-1.6%) | $1.7 B(-2.9%) | $1.8 B(-1.6%) | $1.8 B(+2.2%) | $1.8 B(-4.0%) | $1.8 B(-0.9%) | $1.8 B(+1.1%) | $1.8 B(+5.5%) | $1.7 B(-0.4%) | $1.7 B(-6.5%) | $1.9 B | |
Working Capital | $14.1 M(-80.1%) | $71.2 M(-18.1%) | $86.9 M(-5.7%) | $92.1 M(+8.5%) | $84.9 M(-26.0%) | $114.8 M(-16.7%) | $137.8 M(+665.1%) | $18.0 M(+109.5%) | -$189.6 M(-2.4%) | -$185.2 M(-401.8%) | $61.4 M(+370.8%) | -$22.7 M(-170.8%) | $32.0 M(+547.8%) | $4.9 M(-87.5%) | $39.5 M(-15.0%) | $46.5 M(-38.0%) | $75.0 M(-9.3%) | $82.7 M(+190.3%) | $28.5 M(-73.1%) | $105.9 M(+203.2%) | -$102.7 M(-12.7%) | -$91.1 M(+23.7%) | -$119.4 M(-86.4%) | -$64.0 M(-116.8%) | $382.4 M(+173.2%) | $139.9 M(-28.7%) | $196.3 M(-5.7%) | $208.1 M(+268.9%) | -$123.3 M(+20.0%) | -$154.0 M(-167.0%) | $229.7 M | |
Cash And Cash Equivalents | $36.5 M(+20.2%) | $30.4 M(-29.7%) | $43.2 M(-25.9%) | $58.3 M(+21.8%) | $47.9 M(+49.1%) | $32.1 M(-66.9%) | $96.9 M(+452.4%) | $17.6 M(-43.7%) | $31.2 M(+8.1%) | $28.8 M(-26.6%) | $39.3 M(+43.1%) | $27.5 M(-35.4%) | $42.5 M(-11.0%) | $47.7 M(+4.4%) | $45.7 M(-1.4%) | $46.3 M(-25.6%) | $62.3 M(+38.9%) | $44.8 M(-15.0%) | $52.7 M(-41.8%) | $90.5 M(+202.4%) | $29.9 M(-5.2%) | $31.6 M(+118.5%) | $14.4 M(-36.7%) | $22.8 M(-67.5%) | $70.4 M(-35.0%) | $108.3 M(-46.1%) | $200.8 M(-0.7%) | $202.2 M(+699.5%) | $25.3 M(-33.3%) | $37.9 M(-83.8%) | $234.7 M | |
Accounts Payable | $137.4 M(+18.9%) | $115.5 M(+1.2%) | $114.2 M(-7.8%) | $123.8 M(-6.7%) | $132.7 M(+13.5%) | $116.9 M(+2.2%) | $114.4 M(-13.6%) | $132.4 M(+5.2%) | $125.9 M(-4.4%) | $131.7 M(+1.2%) | $130.1 M(-13.4%) | $150.2 M(+12.4%) | $133.6 M(+21.9%) | $109.6 M(-8.0%) | $119.2 M(-2.3%) | $122.0 M(+4.0%) | $117.2 M(+3.0%) | $113.8 M(+3.7%) | $109.8 M(-3.2%) | $113.3 M(-5.4%) | $119.8 M(+21.6%) | $98.6 M(-12.3%) | $112.4 M(-10.6%) | $125.7 M(+7.4%) | $117.0 M(+9.6%) | $106.8 M(+1.5%) | $105.2 M(-1.8%) | $107.1 M(-4.8%) | $112.4 M(+12.5%) | $99.9 M(-13.2%) | $115.1 M | |
Accounts Receivable | $8.7 M(-20.2%) | $10.9 M(-6.5%) | $11.6 M(-2.9%) | $12.0 M(-48.2%) | $23.1 M(+98.5%) | $11.7 M(-13.3%) | $13.4 M(+22.2%) | $11.0 M(-3.5%) | $11.4 M(-16.1%) | $13.6 M(-4.4%) | $14.2 M(+19.7%) | $11.9 M(+2.0%) | $11.6 M(+9.2%) | $10.7 M(-27.3%) | $14.7 M(+8.3%) | $13.5 M(-33.8%) | $20.4 M(+8.6%) | $18.8 M(+11.2%) | $16.9 M(+3.5%) | $16.4 M(+18.0%) | $13.9 M(-23.7%) | $18.2 M(-16.5%) | $21.8 M(+32.9%) | $16.4 M(+18.2%) | $13.9 M(-29.0%) | $19.5 M(+9.8%) | $17.8 M(-0.8%) | $17.9 M(+21.3%) | $14.8 M(+12.4%) | $13.2 M(+8.7%) | $12.1 M | |
Short Term Debt | $40.0 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $246.0 M(+14.9%) | $214.0 M | - | $23.0 M | - | $58.0 M(+346.1%) | $13.0 M(+100.0%) | $0.0 | - | $61.0 M(+22.0%) | $50.0 M | - | $146.5 M(-10.4%) | $163.5 M(+1.9%) | $160.5 M(+73.5%) | $92.5 M | - | - | - | $0.0(-100.0%) | $178.0 M(-11.0%) | $200.0 M | - | |
Long Term Debt | $2.2 B(-0.9%) | $2.3 B(+2.7%) | $2.2 B(+2.0%) | $2.2 B(+0.2%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+8.5%) | $2.0 B(+7.4%) | $1.9 B(0%) | $1.9 B(-7.8%) | $2.0 B(+8.4%) | $1.9 B(0%) | $1.9 B(0%) | $1.9 B(0%) | $1.9 B(0%) | $1.9 B(-4.6%) | $1.9 B(-0.0%) | $1.9 B(-10.3%) | $2.2 B(-0.1%) | $2.2 B(+10.9%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(+1.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+0.5%) | $1.9 B(+12.8%) | $1.7 B(-0.0%) | $1.7 B(-14.9%) | $2.0 B | |
Total Debt | $2.3 B(+0.9%) | $2.3 B(+2.7%) | $2.2 B(+2.0%) | $2.2 B(+0.2%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+8.5%) | $2.0 B(-5.2%) | $2.1 B(+1.6%) | $2.1 B(+2.8%) | $2.0 B(+7.1%) | $1.9 B(+1.2%) | $1.9 B(-3.0%) | $1.9 B(+2.4%) | $1.9 B(+0.7%) | $1.9 B(-4.6%) | $1.9 B(-3.1%) | $2.0 B(-9.6%) | $2.2 B(+2.2%) | $2.2 B(+3.1%) | $2.1 B(-0.9%) | $2.1 B(+0.1%) | $2.1 B(+4.4%) | $2.0 B(+4.7%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+0.5%) | $1.9 B(+2.2%) | $1.9 B(-1.2%) | $1.9 B(-5.0%) | $2.0 B | |
Debt To Equity | 2.1(+19.1%) | 1.7(+1.8%) | 1.7(+4.9%) | 1.6(+14.1%) | 1.4(+2.9%) | 1.4(+2.2%) | 1.4(+11.6%) | 1.2(-5.5%) | 1.3(+3.2%) | 1.2(+4.2%) | 1.2(+8.2%) | 1.1(+2.8%) | 1.1(-1.8%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(-3.8%) | 1.1(-16.5%) | 1.3(-8.0%) | 1.4(+7.8%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(+3.4%) | 1.2(+4.4%) | 1.1(+2.7%) | 1.1(+3.8%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1 | |
Current Ratio | 1.1(-25.4%) | 1.4(-6.6%) | 1.5(-0.7%) | 1.5(+4.1%) | 1.5(-10.9%) | 1.6(-8.3%) | 1.8(+65.1%) | 1.1(+94.6%) | 0.6(+3.7%) | 0.5(-59.4%) | 1.3(+47.8%) | 0.9(-23.1%) | 1.2(+14.7%) | 1.0(-15.7%) | 1.2(-4.0%) | 1.3(-11.9%) | 1.4(+21.2%) | 1.2(+4.4%) | 1.1(-28.5%) | 1.6(+132.3%) | 0.7(-4.2%) | 0.7(+10.9%) | 0.6(-16.9%) | 0.8(-75.6%) | 3.2(+72.7%) | 1.8(-8.5%) | 2.0(-6.5%) | 2.1(+224.2%) | 0.7(+13.8%) | 0.6(-74.8%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $828.0 M(-16.6%) | $993.2 M(+3.1%) | $963.0 M(-1.7%) | $979.4 M(-13.8%) | $1.1 B(-1.9%) | $1.2 B(-1.1%) | $1.2 B(-0.5%) | $1.2 B(+2.6%) | $1.1 B(+1.2%) | $1.1 B(+0.4%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(+0.6%) | $1.1 B(+1.7%) | $1.1 B(+33.6%) | $816.6 M(+0.5%) | $812.6 M(+1.0%) | $804.6 M(+2.1%) | $787.8 M(+0.9%) | $781.0 M(-1.8%) | $795.2 M(+2.5%) | $775.6 M(+15.0%) | $674.6 M(-6.0%) | $717.5 M(+1.9%) | $704.5 M(+6.7%) | $660.2 M(+12.5%) | $587.0 M(+3.3%) | $568.1 M(+1.4%) | $560.4 M | |
PB Ratio | 0.9(+45.0%) | 0.6(-6.3%) | 0.6(-11.1%) | 0.7(+38.5%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-21.5%) | 0.7(-8.4%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.0(-664.7%) | $0.2(+270.0%) | -$0.1(+89.0%) | -$0.9(-600.0%) | -$0.1(-62.5%) | -$0.1(-166.7%) | -$0.0(-117.7%) | $0.2(+112.5%) | $0.1(+166.7%) | $0.0(0%) | $0.0(0%) | $0.0(+200.0%) | $0.0(+766.7%) | -$0.0(-103.8%) | $0.0(-63.6%) | $0.1(-93.1%) | $1.6(+7900.0%) | $0.0(-50.0%) | $0.0(-55.6%) | $0.1(+125.0%) | $0.0(+33.3%) | $0.0(+50.0%) | $0.0(-97.1%) | $0.7(+383.3%) | -$0.2(-442.9%) | $0.1(-72.0%) | $0.3(-39.0%) | $0.4(+272.7%) | $0.1(+450.0%) | $0.0(-81.8%) | $0.1 | |
TTM EPS | -$1.8(-85.6%) | -$1.0(+20.5%) | -$1.2(-6.1%) | -$1.1(-1542.9%) | -$0.1(-150.0%) | $0.1(-44.0%) | $0.3(-19.4%) | $0.3(+82.3%) | $0.2(+70.0%) | $0.1(+46.0%) | $0.1(-12.7%) | $0.1(-50.5%) | $0.2(-90.9%) | $1.7(-1.2%) | $1.8(0%) | $1.8(+1.1%) | $1.8(+821.0%) | $0.2(-5.0%) | $0.2(+11.1%) | $0.2(-76.6%) | $0.8(+57.1%) | $0.5(-7.5%) | $0.5(-30.3%) | $0.8(+55.1%) | $0.5(-41.7%) | $0.8(+6.3%) | $0.8(+21.5%) | $0.7(+306.3%) | $0.2(+100.0%) | $0.1(+100.0%) | $0.0 | |
Revenue | $131.8 M(+5.1%) | $125.3 M(-0.9%) | $126.5 M(-2.8%) | $130.2 M(+0.6%) | $129.4 M(+2.8%) | $125.9 M(-2.6%) | $129.2 M(+0.2%) | $129.0 M(+2.7%) | $125.6 M(+1.2%) | $124.0 M(-2.7%) | $127.5 M(+1.6%) | $125.5 M(+4.3%) | $120.4 M(+0.3%) | $120.1 M(-0.6%) | $120.8 M(-4.8%) | $126.8 M(+0.6%) | $126.1 M(-7.8%) | $136.8 M(-5.7%) | $145.1 M(-1.3%) | $147.0 M(+1.2%) | $145.3 M(+0.8%) | $144.2 M(+0.2%) | $143.9 M(+3.4%) | $139.2 M(+3.1%) | $135.0 M(+0.9%) | $133.8 M(-1.9%) | $136.4 M(+2.3%) | $133.3 M(+3.8%) | $128.4 M(+0.5%) | $127.8 M(-2.4%) | $130.9 M | |
TTM Revenue | $513.8 M(+0.5%) | $511.4 M(-0.1%) | $511.9 M(-0.5%) | $514.7 M(+0.2%) | $513.5 M(+0.8%) | $509.7 M(+0.4%) | $507.8 M(+0.3%) | $506.1 M(+0.7%) | $502.6 M(+1.0%) | $497.5 M(+0.8%) | $493.6 M(+1.4%) | $486.8 M(-0.3%) | $488.1 M(-1.1%) | $493.8 M(-3.3%) | $510.5 M(-4.5%) | $534.9 M(-3.6%) | $555.1 M(-3.4%) | $574.3 M(-1.3%) | $581.6 M(+0.2%) | $580.4 M(+1.4%) | $572.6 M(+1.8%) | $562.2 M(+1.9%) | $551.9 M(+1.4%) | $544.3 M(+1.1%) | $538.5 M(+1.2%) | $531.9 M(+1.1%) | $525.9 M(+1.0%) | $520.5 M(+0.2%) | $519.2 M(-0.2%) | $520.5 M(+0.1%) | $519.9 M | |
Total Expenses | $103.3 M(+3.8%) | $99.4 M(-4.0%) | $103.6 M(+1.7%) | $101.8 M(-1.6%) | $103.4 M(+0.9%) | $102.5 M(-3.3%) | $105.9 M(+2.3%) | $103.6 M(+3.4%) | $100.2 M(-1.7%) | $101.9 M(+0.2%) | $101.7 M(-0.4%) | $102.1 M(-0.2%) | $102.3 M(+3.8%) | $98.6 M(+5.3%) | $93.6 M(-2.9%) | $96.3 M(-3.3%) | $99.6 M(-9.9%) | $110.6 M(-5.9%) | $117.5 M(+3.7%) | $113.4 M(-4.5%) | $118.7 M(+1.2%) | $117.3 M(-1.2%) | $118.7 M(+11.9%) | $106.1 M(+3.0%) | $103.0 M(-1.0%) | $104.0 M(-4.1%) | $108.5 M(+0.3%) | $108.2 M(+9.3%) | $98.9 M(-2.6%) | $101.5 M(-4.5%) | $106.3 M | |
Operating Expenses | $57.0 M(+7.3%) | $53.1 M(-5.4%) | $56.1 M(+1.9%) | $55.1 M(-3.4%) | $57.0 M(+1.1%) | $56.4 M(+2.5%) | $55.1 M(+1.6%) | $54.2 M(+2.9%) | $52.7 M(+0.8%) | $52.3 M(-2.8%) | $53.8 M(-2.1%) | $54.9 M(-0.6%) | $55.3 M(+8.0%) | $51.1 M(+9.0%) | $46.9 M(-4.8%) | $49.3 M(-2.6%) | $50.6 M(-12.9%) | $58.1 M(-4.2%) | $60.6 M(+4.1%) | $58.2 M(-7.0%) | $62.6 M(+4.2%) | $60.1 M(-2.0%) | $61.3 M(+22.7%) | $50.0 M(-0.3%) | $50.1 M(-2.7%) | $51.5 M(-1.0%) | $52.0 M(-4.5%) | $54.5 M(+12.9%) | $48.2 M(-5.3%) | $50.9 M(-7.8%) | $55.2 M | |
Cost Of Goods Sold | $46.3 M(-0.1%) | $46.3 M(-2.3%) | $47.4 M(+1.5%) | $46.7 M(+0.6%) | $46.4 M(+0.8%) | $46.0 M(-9.5%) | $50.8 M(+3.0%) | $49.3 M(+3.9%) | $47.5 M(-4.4%) | $49.6 M(+3.6%) | $47.9 M(+1.6%) | $47.2 M(+0.2%) | $47.1 M(-0.8%) | $47.4 M(+1.6%) | $46.7 M(-0.8%) | $47.1 M(-4.0%) | $49.0 M(-6.6%) | $52.5 M(-7.8%) | $56.9 M(+3.2%) | $55.1 M(-1.6%) | $56.1 M(-2.0%) | $57.2 M(-0.3%) | $57.4 M(+2.3%) | $56.1 M(+6.1%) | $52.9 M(+0.6%) | $52.6 M(-7.0%) | $56.5 M(+5.3%) | $53.7 M(+5.9%) | $50.7 M(+0.2%) | $50.6 M(-0.9%) | $51.1 M | |
TTM Cost Of Goods Sold | $186.7 M(-0.1%) | $186.8 M(+0.2%) | $186.5 M(-1.8%) | $189.9 M(-1.4%) | $192.6 M(-0.6%) | $193.7 M(-1.8%) | $197.3 M(+1.5%) | $194.4 M(+1.1%) | $192.2 M(+0.2%) | $191.8 M(+1.2%) | $189.6 M(+0.7%) | $188.3 M(+0.1%) | $188.2 M(-1.0%) | $190.2 M(-2.6%) | $195.2 M(-5.0%) | $205.5 M(-3.8%) | $213.5 M(-3.2%) | $220.6 M(-2.1%) | $225.4 M(-0.2%) | $225.8 M(-0.4%) | $226.8 M(+1.4%) | $223.6 M(+2.1%) | $219.0 M(+0.4%) | $218.1 M(+1.1%) | $215.6 M(+1.0%) | $213.4 M(+0.9%) | $211.5 M(+2.6%) | $206.1 M(+0.3%) | $205.5 M(-0.3%) | $206.2 M(+0.2%) | $205.8 M | |
Gross Profit | $85.5 M(+8.2%) | $79.0 M(-0.1%) | $79.1 M(-5.3%) | $83.5 M(+0.6%) | $83.0 M(+3.9%) | $79.9 M(+1.9%) | $78.4 M(-1.6%) | $79.6 M(+2.0%) | $78.1 M(+5.0%) | $74.4 M(-6.5%) | $79.6 M(+1.6%) | $78.4 M(+6.8%) | $73.4 M(+0.9%) | $72.7 M(-1.9%) | $74.1 M(-7.1%) | $79.8 M(+3.4%) | $77.1 M(-8.6%) | $84.4 M(-4.3%) | $88.2 M(-4.0%) | $91.9 M(+3.0%) | $89.3 M(+2.7%) | $86.9 M(+0.5%) | $86.5 M(+4.1%) | $83.1 M(+1.2%) | $82.1 M(+1.1%) | $81.2 M(+1.7%) | $79.9 M(+0.2%) | $79.7 M(+2.5%) | $77.7 M(+0.7%) | $77.2 M(-3.3%) | $79.8 M | |
TTM Gross Profit | $327.1 M(+0.8%) | $324.6 M(-0.3%) | $325.4 M(+0.2%) | $324.7 M(+1.2%) | $320.9 M(+1.6%) | $316.0 M(+1.8%) | $310.5 M(-0.4%) | $311.7 M(+0.4%) | $310.4 M(+1.5%) | $305.7 M(+0.6%) | $304.0 M(+1.8%) | $298.5 M(-0.5%) | $299.9 M(-1.2%) | $303.6 M(-3.7%) | $315.3 M(-4.3%) | $329.4 M(-3.5%) | $341.5 M(-3.4%) | $353.7 M(-0.7%) | $356.3 M(+0.5%) | $354.6 M(+2.5%) | $345.8 M(+2.1%) | $338.6 M(+1.7%) | $332.9 M(+2.0%) | $326.3 M(+1.1%) | $322.8 M(+1.4%) | $318.5 M(+1.3%) | $314.4 M(0%) | $314.4 M(+0.2%) | $313.7 M(-0.2%) | $314.3 M(+0.1%) | $314.1 M | |
Gross Margin | 64.9%(+2.9%) | 63.0%(+0.9%) | 62.5%(-2.5%) | 64.1%(-0.0%) | 64.1%(+1.1%) | 63.4%(+4.6%) | 60.7%(-1.8%) | 61.7%(-0.7%) | 62.2%(+3.7%) | 60.0%(-3.9%) | 62.4%(-0.0%) | 62.4%(+2.5%) | 60.9%(+0.7%) | 60.5%(-1.4%) | 61.4%(-2.5%) | 62.9%(+2.9%) | 61.1%(-0.8%) | 61.6%(+1.4%) | 60.8%(-2.7%) | 62.5%(+1.7%) | 61.4%(+1.9%) | 60.3%(+0.3%) | 60.1%(+0.7%) | 59.7%(-1.9%) | 60.8%(+0.2%) | 60.7%(+3.7%) | 58.6%(-2.0%) | 59.8%(-1.3%) | 60.5%(+0.2%) | 60.4%(-1.0%) | 61.0% | |
Operating Profit | $28.5 M(+10.1%) | $25.9 M(+13.0%) | $22.9 M(-19.2%) | $28.4 M(+9.4%) | $25.9 M(+10.7%) | $23.4 M(+0.5%) | $23.3 M(-8.3%) | $25.4 M(+0.1%) | $25.4 M(+14.8%) | $22.1 M(-14.3%) | $25.8 M(+10.1%) | $23.4 M(+29.4%) | $18.1 M(-15.9%) | $21.5 M(-20.7%) | $27.2 M(-10.8%) | $30.5 M(+15.0%) | $26.5 M(+0.9%) | $26.3 M(-4.8%) | $27.6 M(-18.1%) | $33.7 M(+26.4%) | $26.7 M(-0.8%) | $26.9 M(+6.6%) | $25.2 M(-23.9%) | $33.1 M(+3.5%) | $32.0 M(+7.6%) | $29.7 M(+6.8%) | $27.8 M(+10.5%) | $25.2 M(-14.6%) | $29.5 M(+12.4%) | $26.3 M(+6.6%) | $24.6 M | |
TTM Operating Profit | $105.7 M(+2.5%) | $103.1 M(+2.5%) | $100.7 M(-0.4%) | $101.0 M(+3.0%) | $98.1 M(+0.6%) | $97.5 M(+1.4%) | $96.2 M(-2.5%) | $98.7 M(+2.0%) | $96.7 M(+8.1%) | $89.5 M(+0.6%) | $88.9 M(-1.5%) | $90.3 M(-7.2%) | $97.3 M(-7.9%) | $105.7 M(-4.3%) | $110.4 M(-0.4%) | $110.8 M(-2.8%) | $114.0 M(-0.1%) | $114.2 M(-0.5%) | $114.8 M(+2.1%) | $112.4 M(+0.5%) | $111.9 M(-4.6%) | $117.2 M(-2.4%) | $120.1 M(-2.1%) | $122.7 M(+6.9%) | $114.8 M(+2.2%) | $112.3 M(+3.2%) | $108.8 M(+3.0%) | $105.6 M(-0.9%) | $106.5 M(+3.5%) | $102.9 M(+2.3%) | $100.6 M | |
Operating Margin | 21.6%(+4.7%) | 20.7%(+14.1%) | 18.1%(-16.9%) | 21.8%(+8.7%) | 20.1%(+7.7%) | 18.6%(+3.2%) | 18.0%(-8.4%) | 19.7%(-2.6%) | 20.2%(+13.5%) | 17.8%(-12.0%) | 20.2%(+8.4%) | 18.7%(+24.1%) | 15.0%(-16.1%) | 17.9%(-20.3%) | 22.5%(-6.4%) | 24.0%(+14.3%) | 21.0%(+9.5%) | 19.2%(+1.0%) | 19.0%(-17.0%) | 22.9%(+24.9%) | 18.3%(-1.6%) | 18.6%(+6.4%) | 17.5%(-26.4%) | 23.8%(+0.4%) | 23.7%(+6.6%) | 22.2%(+8.9%) | 20.4%(+8.1%) | 18.9%(-17.7%) | 23.0%(+11.8%) | 20.5%(+9.2%) | 18.8% | |
Net Income | -$165.2 M(-645.9%) | $30.3 M(+284.9%) | -$16.4 M(+89.6%) | -$157.3 M(-629.7%) | -$21.6 M(-69.2%) | -$12.7 M(-142.2%) | -$5.3 M(-117.7%) | $29.7 M(+120.6%) | $13.4 M(+188.9%) | $4.7 M(-23.6%) | $6.1 M(+33.4%) | $4.6 M(+372.4%) | $967.0 K(+679.0%) | -$167.0 K(-102.4%) | $6.9 M(-63.5%) | $19.0 M(-93.1%) | $274.5 M(+6769.9%) | $4.0 M(-50.2%) | $8.0 M(-52.2%) | $16.8 M(+147.6%) | $6.8 M(+9.1%) | $6.2 M(+37.2%) | $4.5 M(-96.3%) | $120.9 M(+379.9%) | -$43.2 M(-438.8%) | $12.7 M(-71.2%) | $44.3 M(-38.6%) | $72.2 M(+279.2%) | $19.0 M(+148.7%) | $7.7 M(-63.7%) | $21.1 M | |
TTM Net Income | -$308.6 M(-87.1%) | -$164.9 M(+20.7%) | -$207.9 M(-5.6%) | -$196.8 M(-1888.8%) | -$9.9 M(-139.4%) | $25.1 M(-40.9%) | $42.5 M(-21.1%) | $53.8 M(+87.2%) | $28.8 M(+76.6%) | $16.3 M(+42.1%) | $11.5 M(-6.7%) | $12.3 M(-54.0%) | $26.7 M(-91.1%) | $300.3 M(-1.4%) | $304.4 M(-0.4%) | $305.5 M(+0.7%) | $303.3 M(+753.0%) | $35.6 M(-5.8%) | $37.8 M(+10.2%) | $34.3 M(-75.2%) | $138.4 M(+56.5%) | $88.4 M(-6.9%) | $95.0 M(-29.5%) | $134.8 M(+56.6%) | $86.1 M(-42.0%) | $148.3 M(+3.6%) | $143.2 M(+19.4%) | $120.0 M(+237.6%) | $35.5 M(+46.1%) | $24.3 M(+58.3%) | $15.4 M | |
Net Margin | -125.4%(-619.4%) | 24.1%(+286.6%) | -12.9%(+89.3%) | -120.8%(-625.3%) | -16.7%(-64.6%) | -10.1%(-148.7%) | -4.1%(-117.7%) | 23.0%(+114.9%) | 10.7%(+185.3%) | 3.8%(-21.6%) | 4.8%(+31.3%) | 3.6%(+355.0%) | 0.8%(+671.4%) | -0.1%(-102.4%) | 5.7%(-61.7%) | 15.0% | - | 2.9%(-47.2%) | 5.5%(-51.5%) | 11.4%(+144.6%) | 4.7%(+8.4%) | 4.3%(+36.9%) | 3.1%(-96.4%) | 86.8%(+371.5%) | -32.0%(-435.7%) | 9.5%(-70.7%) | 32.5%(-39.9%) | 54.1%(+265.3%) | 14.8%(+147.4%) | 6.0%(-62.8%) | 16.1% | |
EBIT | -$133.9 M(-318.9%) | $61.2 M(+529.0%) | $9.7 M(+107.4%) | -$131.8 M(-3545.4%) | $3.8 M(-68.3%) | $12.1 M(-34.6%) | $18.4 M(-63.3%) | $50.2 M(+60.5%) | $31.3 M(+43.2%) | $21.8 M(-3.3%) | $22.6 M(+7.7%) | $21.0 M(+24.1%) | $16.9 M(+5.3%) | $16.0 M(-33.1%) | $24.0 M(-35.5%) | $37.2 M(-87.3%) | $293.2 M(+1086.3%) | $24.7 M(-14.3%) | $28.8 M(-23.7%) | $37.8 M(+35.5%) | $27.9 M(+1.7%) | $27.5 M(+7.1%) | $25.6 M(-82.0%) | $142.7 M(+703.3%) | -$23.6 M(-172.0%) | $32.8 M(-49.5%) | $65.0 M(-31.3%) | $94.6 M(+145.3%) | $38.6 M(+36.5%) | $28.3 M(-35.0%) | $43.4 M | |
TTM EBIT | -$194.8 M(-241.3%) | -$57.1 M(+46.3%) | -$106.2 M(-8.9%) | -$97.5 M(-215.4%) | $84.5 M(-24.5%) | $112.0 M(-8.0%) | $121.8 M(-3.3%) | $125.9 M(+30.3%) | $96.7 M(+17.5%) | $82.3 M(+7.6%) | $76.5 M(-1.8%) | $77.9 M(-17.3%) | $94.1 M(-74.6%) | $370.4 M(-2.3%) | $379.1 M(-1.3%) | $383.9 M(-0.2%) | $384.5 M(+222.3%) | $119.3 M(-2.2%) | $122.0 M(+2.7%) | $118.8 M(-46.9%) | $223.7 M(+30.0%) | $172.1 M(-3.0%) | $177.5 M(-18.1%) | $216.9 M(+28.5%) | $168.8 M(-26.9%) | $231.0 M(+2.0%) | $226.4 M(+10.5%) | $204.9 M(+72.3%) | $118.9 M(+8.3%) | $109.8 M(+8.8%) | $101.0 M | |
EBITDA | -$89.6 M(-185.0%) | $105.4 M(+92.4%) | $54.8 M(+164.7%) | -$84.7 M(-260.4%) | $52.8 M(-10.7%) | $59.1 M(-7.6%) | $64.0 M(-32.8%) | $95.3 M(+24.7%) | $76.4 M(+16.1%) | $65.8 M(-0.8%) | $66.4 M(-2.1%) | $67.8 M(+4.2%) | $65.1 M(+10.6%) | $58.8 M(-8.6%) | $64.3 M(-19.8%) | $80.2 M(-76.2%) | $336.7 M(+352.2%) | $74.5 M(-8.0%) | $80.9 M(-9.2%) | $89.1 M(+6.6%) | $83.5 M(+5.6%) | $79.1 M(+2.6%) | $77.1 M(-58.8%) | $187.0 M(+812.7%) | $20.5 M(-73.4%) | $77.0 M(-28.9%) | $108.3 M(-23.9%) | $142.3 M(+75.8%) | $81.0 M(+11.7%) | $72.5 M(-18.8%) | $89.3 M | |
TTM EBITDA | -$14.1 M(-111.0%) | $128.3 M(+56.4%) | $82.0 M(-10.1%) | $91.3 M(-66.3%) | $271.3 M(-8.0%) | $294.9 M(-2.2%) | $301.6 M(-0.8%) | $303.9 M(+10.0%) | $276.3 M(+4.3%) | $265.0 M(+2.7%) | $258.0 M(+0.8%) | $256.0 M(-4.6%) | $268.4 M(-50.3%) | $540.0 M(-2.8%) | $555.6 M(-2.9%) | $572.2 M(-1.5%) | $581.1 M(+77.2%) | $328.0 M(-1.4%) | $332.6 M(+1.2%) | $328.8 M(-22.9%) | $426.8 M(+17.3%) | $363.7 M(+0.6%) | $361.6 M(-8.0%) | $392.9 M(+12.8%) | $348.2 M(-14.8%) | $408.7 M(+1.1%) | $404.2 M(+4.9%) | $385.2 M(+29.1%) | $298.4 M(+1.5%) | $293.9 M(+2.2%) | $287.7 M | |
Selling, General & Administrative Expenses | $12.7 M(+41.8%) | $8.9 M(-19.5%) | $11.1 M(+39.7%) | $8.0 M(-1.5%) | $8.1 M(-13.8%) | $9.4 M(-1.3%) | $9.5 M(+4.0%) | $9.1 M(+20.5%) | $7.6 M(-9.2%) | $8.3 M(-16.7%) | $10.0 M(+22.9%) | $8.1 M(+15.0%) | $7.1 M(-15.3%) | $8.4 M(+26.9%) | $6.6 M(+4.3%) | $6.3 M(-10.7%) | $7.1 M(-15.3%) | $8.3 M(-2.5%) | $8.6 M(+23.4%) | $6.9 M(-0.5%) | $7.0 M(-17.0%) | $8.4 M(-14.7%) | $9.8 M(+76.0%) | $5.6 M(-6.2%) | $6.0 M(-20.7%) | $7.5 M(-13.8%) | $8.7 M(+29.4%) | $6.7 M(+16.0%) | $5.8 M(-12.7%) | $6.7 M(-28.6%) | $9.3 M | |
TTM SGA | $40.7 M(+12.8%) | $36.1 M(-1.1%) | $36.5 M(+4.7%) | $34.9 M(-3.2%) | $36.0 M(+1.4%) | $35.5 M(+3.0%) | $34.5 M(-1.5%) | $35.0 M(+2.9%) | $34.0 M(+1.4%) | $33.5 M(-0.1%) | $33.6 M(+11.3%) | $30.2 M(+6.4%) | $28.3 M(+0.0%) | $28.3 M(+0.1%) | $28.3 M(-6.5%) | $30.3 M(-2.0%) | $30.9 M(+0.3%) | $30.8 M(-0.2%) | $30.9 M(-4.0%) | $32.2 M(+4.4%) | $30.8 M(+3.4%) | $29.8 M(+3.0%) | $28.9 M(+4.0%) | $27.8 M(-4.0%) | $28.9 M(+0.5%) | $28.8 M(+3.1%) | $27.9 M(-2.1%) | $28.5 M(+3.1%) | $27.7 M(+1.1%) | $27.4 M(+2.2%) | $26.8 M | |
Depreciation And Amortization | $44.3 M(+0.3%) | $44.2 M(-1.9%) | $45.0 M(-4.5%) | $47.2 M(-3.7%) | $49.0 M(+4.0%) | $47.1 M(+3.2%) | $45.6 M(+1.1%) | $45.1 M(-0.1%) | $45.1 M(+2.7%) | $44.0 M(+0.4%) | $43.8 M(-6.5%) | $46.8 M(-2.9%) | $48.2 M(+12.6%) | $42.8 M(+6.0%) | $40.3 M(-6.1%) | $43.0 M(-1.3%) | $43.5 M(-12.5%) | $49.7 M(-4.4%) | $52.0 M(+1.5%) | $51.3 M(-7.8%) | $55.6 M(+7.7%) | $51.7 M(+0.4%) | $51.4 M(+15.9%) | $44.4 M(+0.5%) | $44.1 M(-0.1%) | $44.2 M(+2.1%) | $43.3 M(-9.3%) | $47.7 M(+12.5%) | $42.4 M(-4.1%) | $44.3 M(-3.5%) | $45.9 M | |
TTM D&A | $180.7 M(-2.5%) | $185.3 M(-1.5%) | $188.2 M(-0.3%) | $188.8 M(+1.1%) | $186.8 M(+2.1%) | $182.9 M(+1.7%) | $179.8 M(+1.0%) | $178.0 M(-0.9%) | $179.7 M(-1.7%) | $182.7 M(+0.7%) | $181.5 M(+1.9%) | $178.1 M(+2.2%) | $174.3 M(+2.7%) | $169.6 M(-3.9%) | $176.6 M(-6.2%) | $188.3 M(-4.2%) | $196.6 M(-5.8%) | $208.7 M(-0.9%) | $210.6 M(+0.3%) | $210.0 M(+3.4%) | $203.1 M(+6.0%) | $191.6 M(+4.1%) | $184.2 M(+4.6%) | $176.0 M(-1.9%) | $179.4 M(+1.0%) | $177.7 M(-0.0%) | $177.7 M(-1.4%) | $180.3 M(+0.5%) | $179.5 M(-2.5%) | $184.1 M(-1.4%) | $186.7 M | |
Interest Expense | $31.8 M(+2.9%) | $30.9 M(+18.2%) | $26.1 M(+0.9%) | $25.9 M(+1.7%) | $25.5 M(+2.8%) | $24.8 M(+4.7%) | $23.7 M(+15.8%) | $20.5 M(+14.9%) | $17.8 M(+3.9%) | $17.1 M(+4.2%) | $16.5 M(+0.6%) | $16.4 M(+2.9%) | $15.9 M(-1.9%) | $16.2 M(-4.7%) | $17.0 M(-6.1%) | $18.1 M(+6.4%) | $17.0 M(-18.6%) | $20.9 M(+0.8%) | $20.8 M(-1.1%) | $21.0 M(-0.5%) | $21.1 M(-0.4%) | $21.2 M(+0.8%) | $21.0 M(+1.4%) | $20.7 M(+4.3%) | $19.9 M(-0.3%) | $19.9 M(-1.1%) | $20.2 M(-4.2%) | $21.0 M(+3.6%) | $20.3 M(-2.8%) | $20.9 M(-5.3%) | $22.1 M | |
TTM Interest Expense | $114.8 M(+5.8%) | $108.4 M(+6.0%) | $102.3 M(+2.5%) | $99.8 M(+5.8%) | $94.4 M(+8.8%) | $86.7 M(+9.7%) | $79.1 M(+10.1%) | $71.9 M(+6.0%) | $67.8 M(+2.9%) | $65.8 M(+1.5%) | $64.9 M(-0.8%) | $65.5 M(-2.6%) | $67.2 M(-1.6%) | $68.3 M(-6.5%) | $73.1 M(-4.9%) | $76.8 M(-3.6%) | $79.7 M(-4.9%) | $83.8 M(-0.3%) | $84.0 M(-0.3%) | $84.3 M(+0.3%) | $84.0 M(+1.5%) | $82.8 M(+1.5%) | $81.6 M(+1.1%) | $80.7 M(-0.4%) | $81.0 M(-0.5%) | $81.4 M(-1.2%) | $82.4 M(-2.3%) | $84.3 M(+0.0%) | $84.3 M(-1.5%) | $85.6 M(+0.2%) | $85.4 M | |
Income Tax | $0.0(-100.0%) | $9000.0(+350.0%) | $2000.0(-94.6%) | $37.0 K(+1333.3%) | -$3000.0(-123.1%) | $13.0 K(-48.0%) | $25.0 K(+327.3%) | -$11.0 K(-22.2%) | -$9000.0(-118.8%) | $48.0 K(+77.8%) | $27.0 K(+2600.0%) | $1000.0(-91.7%) | $12.0 K(-20.0%) | $15.0 K(-21.1%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+100.9%) | -$230.0 K(-5850.0%) | $4000.0(+111.8%) | -$34.0 K(-100.0%) | $0.0(-100.0%) | $17.0 K(-41.4%) | $29.0 K(-89.1%) | $265.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(-85.5%) | $138.0 K(-65.8%) | $404.0 K(+150.9%) | -$793.0 K(-133.9%) | -$339.0 K(-439.0%) | $100.0 K | |
TTM Income Tax | $48.0 K(+6.7%) | $45.0 K(-8.2%) | $49.0 K(-31.9%) | $72.0 K(+200.0%) | $24.0 K(+33.3%) | $18.0 K(-66.0%) | $53.0 K(-3.6%) | $55.0 K(-17.9%) | $67.0 K(-23.9%) | $88.0 K(+60.0%) | $55.0 K(+17.0%) | $47.0 K(+2.2%) | $46.0 K(+27.8%) | $36.0 K(+117.2%) | -$209.0 K(+6.7%) | -$224.0 K(+13.2%) | -$258.0 K(+0.8%) | -$260.0 K(-1900.0%) | -$13.0 K(-208.3%) | $12.0 K(-96.1%) | $311.0 K(0%) | $311.0 K(-1.0%) | $314.0 K(-25.8%) | $423.0 K(-24.7%) | $562.0 K(+343.3%) | -$231.0 K(+60.9%) | -$590.0 K(+6.0%) | -$628.0 K(+39.1%) | -$1.0 M(-331.8%) | -$239.0 K(-339.0%) | $100.0 K | |
PE Ratio | - | - | - | - | - | 33.2(+75.5%) | 18.9(-4.6%) | 19.8(-50.0%) | 39.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+22.4%) | 1.5(-6.2%) | 1.6(-12.0%) | 1.8(+21.1%) | 1.5(-3.2%) | 1.6(-1.9%) | 1.6(-23.1%) | 2.1(-9.6%) | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $52.2 M(+8.5%) | $48.2 M(+102.3%) | $23.8 M(-63.9%) | $65.9 M(+31.5%) | $50.1 M(-10.4%) | $55.9 M(+940.5%) | $5.4 M(-91.2%) | $61.1 M(-12.2%) | $69.7 M(+39.4%) | $50.0 M(+75.3%) | $28.5 M(-43.1%) | $50.2 M(-18.6%) | $61.6 M(+62.3%) | $38.0 M(-7.8%) | $41.2 M(-35.0%) | $63.3 M(+1.9%) | $62.1 M(+12.4%) | $55.3 M(+22.6%) | $45.1 M(-43.0%) | $79.0 M(+13.2%) | $69.8 M(+3.1%) | $67.7 M(+281.0%) | $17.8 M(-75.6%) | $72.8 M(+27.7%) | $57.0 M(-3.1%) | $58.8 M(+52.0%) | $38.7 M(-28.6%) | $54.2 M(+19.0%) | $45.6 M(+8.0%) | $42.2 M(+4.1%) | $40.6 M | |
TTM CFO | $190.1 M(+1.1%) | $187.9 M(-4.0%) | $195.7 M(+10.4%) | $177.3 M(+2.7%) | $172.6 M(-10.2%) | $192.1 M(+3.2%) | $186.2 M(-11.1%) | $209.3 M(+5.5%) | $198.3 M(+4.2%) | $190.2 M(+6.8%) | $178.2 M(-6.6%) | $190.9 M(-6.5%) | $204.1 M(-0.3%) | $204.6 M(-7.8%) | $221.9 M(-1.7%) | $225.8 M(-6.5%) | $241.4 M(-3.1%) | $249.1 M(-4.8%) | $261.5 M(+11.7%) | $234.2 M(+2.7%) | $228.1 M(+5.9%) | $215.3 M(+4.3%) | $206.4 M(-9.2%) | $227.3 M(+8.9%) | $208.8 M(+5.8%) | $197.3 M(+9.2%) | $180.7 M(-1.0%) | $182.6 M(+5.8%) | $172.5 M(-0.4%) | $173.2 M(-1.1%) | $175.2 M | |
Cash From Investing | -$38.9 M(+60.6%) | -$98.8 M(-78.6%) | -$55.3 M(-56.0%) | -$35.5 M(-2131.7%) | -$1.6 M(+98.3%) | -$92.8 M(-106.2%) | -$45.0 M(-169.5%) | $64.8 M(+197.4%) | -$66.5 M(+14.8%) | -$78.1 M(+29.5%) | -$110.8 M(-100.0%) | -$55.4 M(-335.9%) | $23.5 M(+149.8%) | -$47.2 M(-121.9%) | -$21.2 M(-150.2%) | $42.3 M(-17.5%) | $51.3 M(+256.6%) | -$32.8 M(+23.0%) | -$42.6 M(+20.5%) | -$53.5 M(-193.6%) | -$18.2 M(-3.9%) | -$17.6 M(+57.5%) | -$41.3 M(-21.9%) | -$33.9 M(+41.5%) | -$58.0 M(+50.2%) | -$116.4 M(-1787.0%) | -$6.2 M(-109.9%) | $62.3 M(+258.4%) | -$39.3 M(-461.5%) | -$7.0 M(-111.0%) | $63.9 M | |
TTM CFI | -$228.5 M(-19.5%) | -$191.1 M(-3.2%) | -$185.2 M(-5.9%) | -$174.9 M(-134.3%) | -$74.6 M(+46.5%) | -$139.6 M(-11.8%) | -$124.8 M(+34.5%) | -$190.6 M(+38.7%) | -$310.8 M(-40.8%) | -$220.8 M(-16.3%) | -$189.9 M(-89.3%) | -$100.3 M(-3746.4%) | -$2.6 M(-110.3%) | $25.2 M(-36.3%) | $39.6 M(+116.6%) | $18.3 M(+123.6%) | -$77.6 M(+47.3%) | -$147.1 M(-11.5%) | -$131.9 M(-0.9%) | -$130.7 M(-17.6%) | -$111.1 M(+26.3%) | -$150.8 M(+39.6%) | -$249.7 M(-16.4%) | -$214.5 M(-81.3%) | -$118.3 M(-18.7%) | -$99.7 M(-1119.3%) | $9.8 M(-87.8%) | $79.8 M(+506.9%) | -$19.6 M(+53.9%) | -$42.5 M(+26.4%) | -$57.8 M | |
Cash From Financing | -$7.1 M(-119.8%) | $35.8 M(+134.9%) | $15.3 M(+171.0%) | -$21.5 M(+34.6%) | -$32.9 M(+0.9%) | -$33.2 M(-124.7%) | $134.3 M(+196.2%) | -$139.7 M(-17164.5%) | -$809.0 K(-104.6%) | $17.7 M(-81.2%) | $94.1 M(+1064.6%) | -$9.8 M(+89.2%) | -$90.3 M(-903.6%) | $11.2 M(+154.8%) | -$20.5 M(+83.1%) | -$121.6 M(-26.7%) | -$95.9 M(-215.5%) | -$30.4 M(+24.5%) | -$40.3 M(-214.4%) | $35.2 M(+166.4%) | -$53.0 M(-60.8%) | -$33.0 M(-317.3%) | $15.2 M(+117.5%) | -$86.9 M(-134.5%) | -$37.0 M(-6.2%) | -$34.9 M(-1.6%) | -$34.3 M(-156.8%) | $60.4 M(+218.8%) | -$50.8 M(+78.1%) | -$231.7 M(-638.8%) | -$31.4 M | |
TTM CFF | $22.5 M(+788.2%) | -$3.3 M(+95.5%) | -$72.3 M(-254.5%) | $46.8 M(+165.5%) | -$71.4 M(-81.6%) | -$39.3 M(-439.8%) | $11.6 M(+140.4%) | -$28.6 M(-128.3%) | $101.3 M(+758.3%) | $11.8 M(+121.9%) | $5.3 M(+104.9%) | -$109.3 M(+50.6%) | -$221.2 M(+2.5%) | -$226.8 M(+15.5%) | -$268.4 M(+6.9%) | -$288.2 M(-119.3%) | -$131.4 M(-48.5%) | -$88.5 M(+2.8%) | -$91.1 M(-155.7%) | -$35.6 M(+77.4%) | -$157.7 M(-11.3%) | -$141.7 M(+1.3%) | -$143.6 M(+25.6%) | -$193.1 M(-321.4%) | -$45.8 M(+23.2%) | -$59.6 M(+76.8%) | -$256.5 M(-1.2%) | -$253.6 M(+26.6%) | -$345.4 M(-6.2%) | -$325.1 M(-19.0%) | -$273.2 M | |
Free Cash Flow | $12.2 M(-44.3%) | $21.9 M(+725.1%) | -$3.5 M(-121.4%) | $16.4 M(-21.1%) | $20.7 M(+94.4%) | $10.7 M(+139.6%) | -$27.0 M(-218.3%) | $22.8 M(+18.4%) | $19.3 M(+141.2%) | -$46.7 M(+4.7%) | -$49.0 M(-421.6%) | -$9.4 M(-126.6%) | $35.4 M(+299.5%) | $8.8 M(-57.8%) | $21.0 M(-26.4%) | $28.5 M(+121.1%) | $12.9 M(-42.2%) | $22.3 M(+1041.5%) | $2.0 M(-91.5%) | $23.0 M(+8.7%) | $21.1 M(+14.6%) | $18.5 M(+169.3%) | -$26.6 M(-636.5%) | $5.0 M(+444.2%) | -$1.4 M(-113.2%) | $10.9 M(+3387.2%) | $313.0 K(-97.5%) | $12.5 M(+304.6%) | -$6.1 M(-152.8%) | $11.5 M(+363.3%) | $2.5 M | |
TTM FCF | $47.0 M(-15.3%) | $55.5 M(+25.5%) | $44.3 M(+112.7%) | $20.8 M(-23.6%) | $27.2 M(+5.7%) | $25.8 M(+181.4%) | -$31.6 M(+41.1%) | -$53.7 M(+37.5%) | -$85.9 M(-23.0%) | -$69.8 M(-390.6%) | -$14.2 M(-125.5%) | $55.8 M(-40.4%) | $93.6 M(+31.6%) | $71.1 M(-15.9%) | $84.6 M(+29.0%) | $65.6 M(+9.1%) | $60.1 M(-12.1%) | $68.3 M(+5.9%) | $64.5 M(+79.5%) | $35.9 M(+100.5%) | $17.9 M(+484.7%) | -$4.7 M(+61.8%) | -$12.2 M(-182.7%) | $14.8 M(-33.7%) | $22.3 M(+26.4%) | $17.6 M(-3.4%) | $18.2 M(-10.7%) | $20.4 M(+455.3%) | -$5.7 M(+42.0%) | -$9.9 M(+76.9%) | -$42.8 M | |
CAPEX | $40.0 M(+52.6%) | $26.2 M(-4.0%) | $27.3 M(-44.8%) | $49.5 M(+68.6%) | $29.4 M(-35.1%) | $45.3 M(+40.0%) | $32.3 M(-15.7%) | $38.3 M(-23.9%) | $50.4 M(-47.9%) | $96.7 M(+24.7%) | $77.5 M(+30.2%) | $59.6 M(+126.9%) | $26.2 M(-9.8%) | $29.1 M(+43.9%) | $20.2 M(-42.0%) | $34.9 M(-29.2%) | $49.3 M(+49.4%) | $33.0 M(-23.5%) | $43.1 M(-23.0%) | $56.0 M(+15.1%) | $48.7 M(-1.2%) | $49.2 M(+10.9%) | $44.4 M(-34.6%) | $67.8 M(+16.1%) | $58.4 M(+22.0%) | $47.9 M(+24.8%) | $38.4 M(-8.1%) | $41.8 M(-19.2%) | $51.7 M(+68.4%) | $30.7 M(-19.4%) | $38.1 M | |
TTM CAPEX | $143.0 M(+8.0%) | $132.4 M(-12.6%) | $151.4 M(-3.2%) | $156.5 M(+7.7%) | $145.3 M(-12.7%) | $166.3 M(-23.6%) | $217.8 M(-17.2%) | $263.0 M(-7.5%) | $284.2 M(+9.3%) | $260.1 M(+35.1%) | $192.4 M(+42.4%) | $135.1 M(+22.3%) | $110.5 M(-17.3%) | $133.5 M(-2.8%) | $137.4 M(-14.3%) | $160.3 M(-11.6%) | $181.4 M(+0.3%) | $180.7 M(-8.3%) | $197.0 M(-0.7%) | $198.3 M(-5.6%) | $210.1 M(-4.5%) | $219.9 M(+0.6%) | $218.6 M(+2.8%) | $212.6 M(+14.0%) | $186.5 M(+3.8%) | $179.7 M(+10.6%) | $162.5 M(+0.2%) | $162.2 M(-9.0%) | $178.2 M(-2.6%) | $183.1 M(-16.0%) | $218.0 M | |
Dividends Paid | $26.2 M(0%) | $26.2 M(+0.9%) | $25.9 M(-0.0%) | $25.9 M(-21.1%) | $32.9 M(+0.4%) | $32.7 M(+0.1%) | $32.7 M(0%) | $32.7 M(0%) | $32.7 M(-0.0%) | $32.7 M(+0.3%) | $32.6 M(-0.0%) | $32.6 M(+0.2%) | $32.6 M(+0.0%) | $32.6 M(+0.1%) | $32.5 M(+0.1%) | $32.5 M(-0.1%) | $32.5 M(+0.2%) | $32.5 M(-3.4%) | $33.6 M(+0.2%) | $33.6 M(-1.1%) | $33.9 M(+1.1%) | $33.6 M(+1.4%) | $33.1 M(+2.6%) | $32.2 M(+0.0%) | $32.2 M(+0.0%) | $32.2 M(+0.2%) | $32.2 M(+10.6%) | $29.1 M(+3.4%) | $28.1 M(-6.9%) | $30.2 M(+1.3%) | $29.8 M | |
TTM Dividends Paid | $104.3 M(-6.0%) | $110.9 M(-5.6%) | $117.5 M(-5.4%) | $124.3 M(-5.2%) | $131.0 M(+0.1%) | $130.8 M(+0.0%) | $130.8 M(+0.1%) | $130.7 M(+0.1%) | $130.6 M(+0.1%) | $130.5 M(+0.1%) | $130.3 M(+0.1%) | $130.3 M(+0.1%) | $130.1 M(+0.0%) | $130.1 M(+0.1%) | $130.0 M(-0.8%) | $131.2 M(-0.8%) | $132.2 M(-1.0%) | $133.6 M(-0.8%) | $134.7 M(+0.4%) | $134.1 M(+1.0%) | $132.8 M(+1.3%) | $131.1 M(+1.0%) | $129.8 M(+0.7%) | $128.9 M(+2.5%) | $125.7 M(+3.4%) | $121.6 M(+1.7%) | $119.6 M(+2.0%) | $117.3 M(-1.5%) | $119.1 M(-1.3%) | $120.6 M(+1.8%) | $118.4 M | |
TTM Dividend Per Share | $0.60(-6.3%) | $0.64(-5.9%) | $0.68(-5.6%) | $0.72(-5.3%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+1.6%) | $0.63(0%) | $0.63(+1.6%) | $0.62 | |
TTM Dividend Yield | 10.8%(-24.0%) | 14.3%(+0.6%) | 14.2%(+8.3%) | 13.1%(-21.8%) | 16.7%(+2.5%) | 16.3%(+1.7%) | 16.1%(+30.0%) | 12.4%(+9.8%) | 11.3%(+42.9%) | 7.9%(+46.7%) | 5.4%(-5.1%) | 5.7%(0%) | 5.7%(+2.2%) | 5.5%(-5.9%) | 5.9%(-7.7%) | 6.4%(-13.2%) | 7.3%(+5.3%) | 7.0%(-3.3%) | 7.2%(+49.5%) | 4.8%(-2.4%) | 5.0%(-4.3%) | 5.2%(+12.4%) | 4.6%(-17.7%) | 5.6%(+25.6%) | 4.5%(+10.4%) | 4.0%(-3.1%) | 4.2%(+18.2%) | 3.5%(-2.2%) | 3.6%(+0.3%) | 3.6%(-6.0%) | 3.8% | |
Payout Ratio | -15.8%(-118.3%) | 86.5%(+154.6%) | -158.5%(-860.7%) | -16.5%(+89.2%) | -152.5%(+40.7%) | -257.0%(+58.7%) | -621.9%(-663.8%) | 110.3%(-54.7%) | 243.3%(-65.4%) | 703.0%(+31.4%) | 535.1%(-25.1%) | 714.0%(-78.8%) | 3367.4%(+117.3%) | -19.5 K%(-4249.6%) | 469.8%(+174.5%) | 171.2%(+1344.4%) | 11.8%(-98.5%) | 812.9%(+94.0%) | 419.1%(+109.3%) | 200.2%(-60.0%) | 500.9%(-7.4%) | 540.9%(-26.1%) | 731.5%(+2642.6%) | 26.7%(+135.7%) | -74.6%(-129.5%) | 252.8%(+248.3%) | 72.6%(+80.0%) | 40.3%(-72.7%) | 147.8%(-62.5%) | 394.8%(+179.4%) | 141.3% |