Balance sheets
| 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 | $4.5 B(+45.8%) | $3.1 B(-34.2%) | $4.7 B(-4.4%) | $4.9 B(-1.1%) | $4.9 B(+47.9%) | $3.3 B(-38.3%) | $5.4 B(+5.5%) | $5.1 B(-7.8%) | $5.6 B(+40.9%) | $4.0 B(-13.9%) | $4.6 B(+2.0%) | $4.5 B(-21.4%) | $5.7 B(+45.9%) | $3.9 B(-40.0%) | $6.5 B(+21.4%) | $5.4 B(+6.9%) | $5.0 B(+47.0%) | $3.4 B(-60.7%) | $8.7 B(+27.5%) | $6.8 B(+1.1%) | $6.8 B(+24.8%) | $5.4 B(-25.1%) | $7.3 B(+40.0%) | $5.2 B(+5.6%) | $4.9 B | |
Current Assets | $3.0 B(+74.3%) | $1.7 B(-46.9%) | $3.3 B(-6.5%) | $3.5 B(-1.7%) | $3.6 B(+78.6%) | $2.0 B(-50.3%) | $4.0 B(+8.3%) | $3.7 B(-6.8%) | $4.0 B(+62.7%) | $2.5 B(-19.3%) | $3.0 B(+2.6%) | $3.0 B(-29.2%) | $4.2 B(+72.9%) | $2.4 B(-46.2%) | $4.5 B(+34.1%) | $3.4 B(+10.5%) | $3.0 B(+36.8%) | $2.2 B(-47.9%) | $4.3 B(+38.6%) | $3.1 B(+11.8%) | $2.7 B(+294.1%) | $696.9 M(-81.5%) | $3.8 B(+30.3%) | $2.9 B(+2.5%) | $2.8 B | |
Non Current Assets | $1.4 B(+8.4%) | $1.3 B(-3.8%) | $1.4 B(+1.1%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.3 B(-3.5%) | $1.4 B(-1.8%) | $1.4 B(-10.6%) | $1.6 B(+5.2%) | $1.5 B(-3.5%) | $1.6 B(+1.0%) | $1.5 B(-0.4%) | $1.5 B(+2.5%) | $1.5 B(-15.7%) | $1.8 B(+0.3%) | $1.8 B(+0.4%) | $1.8 B(+46.3%) | $1.2 B(-68.9%) | $3.9 B(+22.4%) | $3.2 B(-10.2%) | $3.5 B(+303.7%) | $878.7 M(-72.5%) | $3.2 B(+50.3%) | $2.1 B(+9.0%) | $2.0 B | |
Total Liabilities | $3.7 B(+57.3%) | $2.3 B(-40.9%) | $4.0 B(-4.7%) | $4.2 B(-1.2%) | $4.2 B(+57.0%) | $2.7 B(-43.4%) | $4.7 B(+8.9%) | $4.3 B(-7.6%) | $4.7 B(+49.6%) | $3.1 B(-17.1%) | $3.8 B(+1.4%) | $3.7 B(-25.4%) | $5.0 B(+56.5%) | $3.2 B(-44.3%) | $5.7 B(+26.6%) | $4.5 B(+9.0%) | $4.2 B(+62.1%) | $2.6 B(-62.4%) | $6.8 B(+32.0%) | $5.2 B(-2.9%) | $5.3 B(+24.4%) | $4.3 B(-32.7%) | $6.4 B(+56.9%) | $4.1 B(+7.8%) | $3.8 B | |
Current Liabilities | $2.4 B(+162.4%) | $900.1 M(-66.7%) | $2.7 B(-6.5%) | $2.9 B(-0.8%) | $2.9 B(+144.7%) | $1.2 B(-62.5%) | $3.2 B(+10.1%) | $2.9 B(-8.7%) | $3.2 B(+131.4%) | $1.4 B(-38.8%) | $2.2 B(+2.1%) | $2.2 B(-35.3%) | $3.4 B(+112.1%) | $1.6 B(-63.9%) | $4.4 B(+25.8%) | $3.5 B(+10.5%) | $3.2 B(+123.3%) | $1.4 B(-61.2%) | $3.7 B(+32.0%) | $2.8 B(-1.9%) | $2.8 B | - | $3.1 B(+22.0%) | $2.6 B(+9.2%) | $2.4 B | |
Long Term Liabilities | $1.3 B(-8.4%) | $1.4 B(+14.8%) | $1.3 B(-0.5%) | $1.3 B(-1.9%) | $1.3 B(-13.4%) | $1.5 B(-4.1%) | $1.5 B(+6.4%) | $1.5 B(-5.4%) | $1.5 B(-13.3%) | $1.8 B(+14.0%) | $1.6 B(+0.4%) | $1.6 B(-5.0%) | $1.6 B(+1.6%) | $1.6 B(+21.6%) | $1.3 B(+29.7%) | $1.0 B(+5.5%) | $966.5 M(-15.8%) | $1.1 B(-63.1%) | $3.1 B(+33.6%) | $2.3 B(-3.7%) | $2.4 B(+5111.9%) | $46.4 M(-98.5%) | $3.1 B(+122.8%) | $1.4 B(+5.2%) | $1.3 B | |
Shareholders Equity | $728.2 M(+8.7%) | $669.6 M(+2.7%) | $652.0 M(-2.8%) | $670.8 M(-0.7%) | $675.8 M(+9.0%) | $619.8 M(-1.8%) | $630.9 M(-12.7%) | $722.9 M(-8.8%) | $792.7 M(+5.1%) | $754.2 M(+3.4%) | $729.4 M(+4.5%) | $697.8 M(+5.8%) | $659.8 M(-2.2%) | $674.6 M(-6.6%) | $722.2 M(-5.8%) | $766.3 M(-2.3%) | $784.6 M(+2.1%) | $768.4 M(-24.8%) | $1.0 B(+7.3%) | $952.6 M(+8.5%) | $877.8 M(+38.5%) | $633.9 M(-7.4%) | $684.4 M(-18.2%) | $836.9 M(-0.9%) | $844.9 M | |
Book Value | $728.2 M(+8.7%) | $669.6 M(+2.7%) | $652.0 M(-2.8%) | $670.8 M(-0.7%) | $675.8 M(+9.0%) | $619.8 M(-1.8%) | $630.9 M(-12.7%) | $722.9 M(-8.8%) | $792.7 M(+5.1%) | $754.2 M(+3.4%) | $729.4 M(+4.5%) | $697.8 M(+5.8%) | $659.8 M(-2.2%) | $674.6 M(-6.6%) | $722.2 M(-5.8%) | $766.3 M(-2.3%) | $784.6 M(+2.1%) | $768.4 M(-24.8%) | $1.0 B(+7.3%) | $952.6 M(+8.5%) | $877.8 M(+38.5%) | $633.9 M(-7.4%) | $684.4 M(-18.2%) | $836.9 M(-0.9%) | $844.9 M | |
Working Capital | $680.3 M(-19.5%) | $845.0 M(+44.6%) | $584.5 M(-6.5%) | $625.1 M(-5.6%) | $662.4 M(-18.4%) | $811.9 M(-4.3%) | $848.6 M(+1.7%) | $834.1 M(+0.4%) | $830.7 M(-23.6%) | $1.1 B(+34.9%) | $806.2 M(+3.9%) | $776.0 M(-3.6%) | $805.0 M(-2.6%) | $826.8 M(+835.6%) | $88.4 M(+158.1%) | -$152.0 M(-10.2%) | -$137.9 M(-117.3%) | $797.6 M(+34.3%) | $593.7 M(+99.7%) | $297.3 M(+469.5%) | -$80.5 M | - | $631.4 M(+97.3%) | $319.9 M(-31.5%) | $466.8 M | |
Cash And Cash Equivalents | $493.5 M(+1.8%) | $485.0 M(+2.5%) | $473.3 M(-4.7%) | $496.5 M(-2.5%) | $509.2 M(-8.0%) | $553.6 M(+22.8%) | $450.8 M(+7.3%) | $420.3 M(-26.8%) | $574.4 M(-3.7%) | $596.3 M(+21.1%) | $492.3 M(+6.2%) | $463.6 M(+1.9%) | $455.0 M(+9.5%) | $415.4 M(+0.3%) | $414.0 M(+3.6%) | $399.4 M(+20.4%) | $331.7 M(-1.4%) | $336.5 M(-7.7%) | $364.4 M(-8.6%) | $398.5 M(+9.9%) | $362.6 M(-29.4%) | $513.3 M(-6.0%) | $546.0 M(+18.2%) | $462.0 M(+7.7%) | $428.9 M | |
Accounts Payable | $705.0 M(+3927.7%) | $17.5 M(-97.3%) | $635.9 M(-1.8%) | $647.3 M(-0.9%) | $653.3 M(+4657.2%) | $13.7 M(-97.9%) | $643.7 M(-4.7%) | $675.6 M(-53.4%) | $1.4 B(+12133.1%) | $11.8 M(-99.0%) | $1.2 B(+0.2%) | $1.2 B(+0.0%) | $1.2 B(+9989.7%) | $11.9 M(-99.0%) | $1.2 B(-9.9%) | $1.3 B(+10.0%) | $1.2 B(+9871.2%) | $12.0 M(-99.0%) | $1.2 B(+14.9%) | $1.1 B(-51.2%) | $2.2 B | - | $3.1 B(+29.6%) | $2.4 B(+2.2%) | $2.3 B | |
Accounts Receivable | $34.3 M(+74.0%) | $19.7 M(-17.0%) | $23.7 M(-5.5%) | $25.1 M(-18.4%) | $30.8 M(+54.7%) | $19.9 M(-9.4%) | $22.0 M(-21.9%) | $28.1 M(+33.8%) | $21.0 M(+21.9%) | $17.2 M(-17.5%) | $20.9 M(+0.5%) | $20.8 M(-1.4%) | $21.1 M(+43.5%) | $14.7 M(+296.3%) | $3.7 M(-99.4%) | $602.3 M(+1.0%) | $596.1 M(+6280.5%) | $9.3 M(-99.0%) | $888.9 M(+10.6%) | $803.8 M(-63.3%) | $2.2 B | - | $2.9 B(+31.8%) | $2.2 B(+1.4%) | $2.2 B | |
Short Term Debt | $2.0 M(+2.7%) | $1.9 M(+3.6%) | $1.9 M(-51.5%) | $3.8 M(-9.6%) | $4.2 M(+17.8%) | $3.6 M(-2.5%) | $3.7 M(-38.7%) | $6.0 M(+70.8%) | $3.5 M(-8.8%) | $3.8 M(+8.5%) | $3.5 M(-2.9%) | $3.7 M(-5.1%) | $3.8 M(-22.5%) | $5.0 M(-85.3%) | $33.7 M(-88.1%) | $283.9 M(+4.8%) | $270.9 M(+5147.9%) | $5.2 M(+3.3%) | $5.0 M(-93.4%) | $75.2 M(-81.4%) | $403.7 M | - | $6.3 M(-95.8%) | $150.0 M | - | |
Long Term Debt | $1.1 B(-7.4%) | $1.2 B(+15.2%) | $1.1 B(-0.1%) | $1.1 B(-0.7%) | $1.1 B(-13.3%) | $1.2 B(-9.8%) | $1.4 B(+9.0%) | $1.2 B(-5.3%) | $1.3 B(-12.8%) | $1.5 B(+14.1%) | $1.3 B(+2.3%) | $1.3 B(-5.9%) | $1.4 B(+2.1%) | $1.3 B(+24.8%) | $1.1 B(+37.4%) | $783.5 M(+5.5%) | $742.5 M(-4.8%) | $779.7 M(-68.2%) | $2.5 B(+39.5%) | $1.8 B(-8.8%) | $1.9 B | - | $2.6 B(+164.0%) | $990.9 M(+2.9%) | $963.4 M | |
Total Debt | $1.1 B(-7.4%) | $1.2 B(+15.2%) | $1.1 B(-0.3%) | $1.1 B(-0.7%) | $1.1 B(-13.2%) | $1.2 B(-9.8%) | $1.4 B(+8.8%) | $1.2 B(-5.1%) | $1.3 B(-12.8%) | $1.5 B(+14.0%) | $1.3 B(+2.3%) | $1.3 B(-5.9%) | $1.4 B(+2.0%) | $1.3 B(+21.5%) | $1.1 B(+4.0%) | $1.1 B(+5.3%) | $1.0 B(+29.1%) | $784.8 M(-68.1%) | $2.5 B(+34.0%) | $1.8 B(-21.3%) | $2.3 B(+100.0%) | $0.0(-100.0%) | $2.6 B(+129.8%) | $1.1 B(+18.4%) | $963.4 M | |
Debt To Equity | 1.5(-1.9%) | 1.6(-3.1%) | 1.6(+3.2%) | 1.6(0%) | 1.6(-7.7%) | 1.7(-20.9%) | 2.1(+24.3%) | 1.7(+4.2%) | 1.7(-5.1%) | 1.8(-3.9%) | 1.8(-2.1%) | 1.9(-10.6%) | 2.1(+20.9%) | 1.7(+11.7%) | 1.5(+10.8%) | 1.4(+7.8%) | 1.3(+26.5%) | 1.0(-57.7%) | 2.4(+24.9%) | 1.9(-27.4%) | 2.7(+100.0%) | 0.0(-100.0%) | 3.8(+181.6%) | 1.4(+19.3%) | 1.1 | |
Current Ratio | 1.3(-33.5%) | 1.9(+59.0%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-26.8%) | 1.7(+32.3%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.3(-30.0%) | 1.8(+32.4%) | 1.4(+0.7%) | 1.4(+8.9%) | 1.2(-18.4%) | 1.5(+49.0%) | 1.0(+6.3%) | 1.0(0%) | 1.0(-38.5%) | 1.6(+34.5%) | 1.2(+4.5%) | 1.1(+14.4%) | 1.0 | - | 1.2(+7.1%) | 1.1(-6.7%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(+1.3%) | -$1.1 B(-0.1%) | -$1.1 B(+0.2%) | -$1.1 B(+1.0%) | -$1.1 B(+1.9%) | -$1.2 B(+5.8%) | -$1.2 B(-2.7%) | -$1.2 B(+1.2%) | -$1.2 B(+4.3%) | -$1.3 B(-3.5%) | -$1.2 B(+1.3%) | -$1.3 B(+1.9%) | -$1.3 B(-2.0%) | -$1.3 B(-6.5%) | -$1.2 B(-4.6%) | -$1.1 B(-3.1%) | -$1.1 B(+1.3%) | -$1.1 B(-38.4%) | -$798.7 M(+7.1%) | -$860.1 M(-2.7%) | -$837.8 M(+2.5%) | -$859.0 M(-25.2%) | -$686.1 M(-65.3%) | -$415.1 M(-7.7%) | -$385.4 M | |
PB Ratio | 2.8(+33.0%) | 2.1(+17.4%) | 1.8(-4.3%) | 1.9(-23.1%) | 2.4(-11.0%) | 2.7(-13.1%) | 3.1(+1.0%) | 3.1(+33.6%) | 2.3(+18.4%) | 2.0(+64.7%) | 1.2(-15.6%) | 1.4(+3.7%) | 1.4(-56.4%) | 3.1(+17.7%) | 2.6(+12.8%) | 2.4(+2.2%) | 2.3(+1.3%) | 2.3(-7.0%) | 2.4(-2.0%) | 2.5(-19.7%) | 3.1(-30.6%) | 4.5(+14.6%) | 3.9(+40.3%) | 2.8(+13.5%) | 2.5 |
Income statements
| 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 | $0.1(+400.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(-42.9%) | $0.1(-65.0%) | $0.2(+766.7%) | -$0.0(-175.0%) | $0.0(-63.6%) | $0.1(+1200.0%) | -$0.0(-150.0%) | $0.0(-71.4%) | $0.1(+75.0%) | $0.0(+180.0%) | -$0.1(-400.0%) | -$0.0(-125.0%) | $0.0(-77.8%) | $0.2(+357.1%) | -$0.1(-120.0%) | $0.3(+218.2%) | $0.1(-42.1%) | $0.2(+146.3%) | -$0.4(-246.4%) | $0.3(+55.6%) | $0.2(+38.5%) | $0.1 | |
TTM EPS | $0.1(-15.4%) | $0.1(-59.4%) | $0.3(+14.3%) | $0.3(0%) | $0.3(-12.5%) | $0.3(+190.9%) | $0.1(-31.3%) | $0.2(-15.8%) | $0.2(+58.3%) | $0.1(+50.0%) | $0.1(+60.0%) | $0.1(+150.0%) | $0.0(-87.5%) | $0.2(+14.3%) | $0.1(-72.0%) | $0.5(-12.3%) | $0.6(-1.7%) | $0.6(+141.7%) | $0.2(+41.2%) | $0.2(-29.2%) | $0.2(+33.3%) | $0.2(-72.3%) | $0.7(-4.4%) | $0.7(+23.6%) | $0.6 | |
Revenue | $532.9 M(+22.1%) | $436.5 M(+4.8%) | $416.6 M(-4.4%) | $435.8 M(-14.0%) | $506.5 M(+9.7%) | $461.6 M(-2.6%) | $473.7 M(-7.5%) | $512.5 M(-9.7%) | $567.6 M(+18.4%) | $479.4 M(+5.4%) | $455.0 M(-12.3%) | $519.1 M(-13.9%) | $603.2 M(+23.7%) | $487.5 M(-6.5%) | $521.1 M(-5.5%) | $551.2 M(+1.2%) | $544.8 M(-2.1%) | $556.4 M(+31.2%) | $424.2 M(-7.7%) | $459.8 M(-7.6%) | $497.4 M(+184.1%) | -$591.3 M(-175.1%) | $787.8 M(-2.3%) | $806.4 M(+7.8%) | $748.1 M | |
TTM Revenue | $1.8 B(+1.5%) | $1.8 B(-1.4%) | $1.8 B(-3.0%) | $1.9 B(-3.9%) | $2.0 B(-3.0%) | $2.0 B(-0.9%) | $2.0 B(+0.9%) | $2.0 B(-0.3%) | $2.0 B(-1.7%) | $2.1 B(-0.4%) | $2.1 B(-3.1%) | $2.1 B(-1.5%) | $2.2 B(+2.8%) | $2.1 B(-3.2%) | $2.2 B(+4.7%) | $2.1 B(+4.6%) | $2.0 B(+2.4%) | $1.9 B(+145.3%) | $790.1 M(-31.5%) | $1.2 B(-23.1%) | $1.5 B(-14.3%) | $1.8 B(+1.1%) | $1.7 B(+4.8%) | $1.7 B(+12.3%) | $1.5 B | |
Total Expenses | $471.7 M(+18.8%) | $397.2 M(+6.9%) | $371.7 M(+0.0%) | $371.6 M(-13.8%) | $431.3 M(-33.4%) | $647.2 M(+40.9%) | $459.5 M(+1.1%) | $454.3 M(-2.7%) | $467.0 M(+1.2%) | $461.4 M(+16.5%) | $396.0 M(-8.8%) | $434.4 M(-18.4%) | $532.1 M(+7.6%) | $494.6 M(+8.0%) | $458.0 M(-4.0%) | $477.0 M(+10.3%) | $432.5 M | - | - | - | - | - | - | - | - | |
Operating Expenses | $180.8 M(-7.0%) | $194.5 M(+30.0%) | $149.7 M(+7.3%) | $139.5 M(-7.6%) | $151.0 M(-19.4%) | $187.4 M(+4.0%) | $180.3 M(+9.3%) | $164.9 M(+21.8%) | $135.4 M(-26.4%) | $183.9 M(+40.7%) | $130.7 M(-1.0%) | $132.0 M(-18.7%) | $162.5 M(-20.6%) | $204.5 M(+30.7%) | $156.5 M(-4.4%) | $163.7 M(+28.9%) | $127.0 M(+132.5%) | -$390.3 M(-229.4%) | $301.7 M(-12.9%) | $346.4 M(-5.0%) | $364.9 M(+131.5%) | -$1.2 B(-291.8%) | $603.7 M(+1.5%) | $595.0 M(+2.5%) | $580.6 M | |
Cost Of Goods Sold | $290.9 M(+43.6%) | $202.6 M(-8.7%) | $222.0 M(-4.4%) | $232.1 M(-17.2%) | $280.3 M(-39.0%) | $459.8 M(+64.7%) | $279.2 M(-3.5%) | $289.4 M(-12.7%) | $331.7 M(+19.5%) | $277.5 M(+4.6%) | $265.3 M(-12.3%) | $302.3 M(-18.2%) | $369.6 M(+27.4%) | $290.1 M(-3.8%) | $301.5 M(-3.8%) | $313.3 M(+2.5%) | $305.5 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $947.7 M(+1.1%) | $937.1 M(-21.5%) | $1.2 B(-4.6%) | $1.3 B(-4.4%) | $1.3 B(-3.8%) | $1.4 B(+15.5%) | $1.2 B(+1.2%) | $1.2 B(-1.1%) | $1.2 B(-3.1%) | $1.2 B(-1.0%) | $1.2 B(-2.9%) | $1.3 B(-0.9%) | $1.3 B(+5.3%) | $1.2 B(+31.5%) | $920.4 M(+48.7%) | $618.9 M(+102.5%) | $305.5 M | - | - | - | - | - | - | - | - | |
Gross Profit | $241.9 M(+3.5%) | $233.9 M(+20.2%) | $194.6 M(-4.5%) | $203.6 M(-9.9%) | $226.1 M(+12711.8%) | $1.8 M(-99.1%) | $194.6 M(-12.8%) | $223.0 M(-5.5%) | $235.9 M(+16.9%) | $201.9 M(+6.4%) | $189.7 M(-12.5%) | $216.8 M(-7.2%) | $233.5 M(+18.3%) | $197.5 M(-10.1%) | $219.6 M(-7.7%) | $237.9 M(-0.6%) | $239.2 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $874.0 M(+1.8%) | $858.2 M(+37.1%) | $626.1 M(0%) | $626.1 M(-3.0%) | $645.5 M(-1.5%) | $655.3 M(-23.4%) | $855.4 M(+0.6%) | $850.6 M(+0.7%) | $844.3 M(+0.3%) | $841.9 M(+0.5%) | $837.5 M(-3.5%) | $867.4 M(-2.4%) | $888.5 M(-0.6%) | $894.2 M(+28.3%) | $696.7 M(+46.0%) | $477.1 M(+99.4%) | $239.2 M | - | - | - | - | - | - | - | - | |
Gross Margin | 45.4%(-15.3%) | 53.6%(+14.7%) | 46.7%(-0.0%) | 46.7%(+4.7%) | 44.6%(+11650.0%) | 0.4%(-99.1%) | 41.1%(-5.6%) | 43.5%(+4.7%) | 41.6%(-1.3%) | 42.1%(+1.0%) | 41.7%(-0.1%) | 41.8%(+7.8%) | 38.7%(-4.4%) | 40.5%(-3.9%) | 42.1%(-2.3%) | 43.2%(-1.7%) | 43.9% | - | - | - | - | - | - | - | - | |
Operating Profit | $61.2 M(+55.4%) | $39.4 M(-12.3%) | $44.9 M(-30.0%) | $64.2 M(-14.6%) | $75.1 M(+140.5%) | -$185.6 M(-1398.5%) | $14.3 M(-75.4%) | $58.2 M(-42.1%) | $100.5 M(+458.6%) | $18.0 M(-69.5%) | $59.0 M(-30.4%) | $84.7 M(+19.2%) | $71.1 M(+1104.0%) | -$7.1 M(-111.2%) | $63.1 M(-14.9%) | $74.2 M(-33.9%) | $112.2 M | - | - | - | - | - | - | - | - | |
TTM Operating Profit | $209.6 M(-6.3%) | $223.6 M(+15613.5%) | -$1.4 M(+95.5%) | -$32.0 M(+15.8%) | -$38.0 M(-201.1%) | -$12.6 M(-106.6%) | $191.0 M(-19.0%) | $235.7 M(-10.1%) | $262.3 M(+12.7%) | $232.8 M(+12.1%) | $207.7 M(-1.9%) | $211.9 M(+5.2%) | $201.3 M(-17.0%) | $242.5 M(-2.8%) | $249.6 M(+33.9%) | $186.4 M(+66.1%) | $112.2 M | - | - | - | - | - | - | - | - | |
Operating Margin | 11.5%(+27.3%) | 9.0%(-16.3%) | 10.8%(-26.8%) | 14.7%(-0.7%) | 14.8%(+136.9%) | -40.2%(-1431.5%) | 3.0%(-73.4%) | 11.3%(-35.9%) | 17.7%(+372.3%) | 3.8%(-71.1%) | 13.0%(-20.5%) | 16.3%(+38.5%) | 11.8%(+912.4%) | -1.4%(-112.0%) | 12.1%(-10.0%) | 13.5%(-34.7%) | 20.6% | - | - | - | - | - | - | - | - | |
Net Income | $19.0 M(+756.4%) | $2.2 M(-61.5%) | $5.8 M(-61.0%) | $14.8 M(-43.2%) | $26.0 M(-66.0%) | $76.5 M(+770.5%) | -$11.4 M(-170.2%) | $16.2 M(-62.0%) | $42.7 M(+1160.2%) | -$4.0 M(-145.5%) | $8.8 M(-68.3%) | $27.9 M(+104.2%) | $13.7 M(+148.8%) | -$28.0 M(-694.8%) | -$3.5 M(-125.9%) | $13.6 M(-78.0%) | $61.9 M(+612.7%) | -$12.1 M(-110.0%) | $120.3 M(+241.7%) | $35.2 M(-40.1%) | $58.8 M(+149.1%) | -$119.8 M(-246.9%) | $81.5 M(+54.1%) | $52.9 M(+43.7%) | $36.8 M | |
TTM Net Income | $41.7 M(-14.4%) | $48.7 M(-60.4%) | $122.9 M(+16.2%) | $105.8 M(-1.4%) | $107.3 M(-13.5%) | $124.0 M(+184.9%) | $43.5 M(-31.8%) | $63.8 M(-15.5%) | $75.5 M(+62.6%) | $46.4 M(+107.3%) | $22.4 M(+123.6%) | $10.0 M(+333.3%) | -$4.3 M(-109.8%) | $43.9 M(-26.7%) | $59.9 M(-67.4%) | $183.7 M(-10.5%) | $205.3 M(+1.5%) | $202.2 M(+114.0%) | $94.5 M(+69.6%) | $55.7 M(-24.1%) | $73.4 M(+42.6%) | $51.5 M(-76.1%) | $215.7 M(-2.6%) | $221.4 M(+21.0%) | $182.9 M | |
Net Margin | 3.6%(+598.0%) | 0.5%(-63.0%) | 1.4%(-59.3%) | 3.4%(-33.9%) | 5.1%(-69.0%) | 16.6%(+787.1%) | -2.4%(-176.0%) | 3.2%(-57.9%) | 7.5%(+996.4%) | -0.8%(-143.3%) | 1.9%(-63.9%) | 5.4%(+137.0%) | 2.3%(+139.5%) | -5.8%(-745.6%) | -0.7%(-127.5%) | 2.5%(-78.3%) | 11.4%(+623.5%) | -2.2%(-107.7%) | 28.4%(+270.2%) | 7.7%(-35.2%) | 11.8%(-41.7%) | 20.3%(+95.8%) | 10.3%(+57.8%) | 6.6%(+33.3%) | 4.9% | |
EBIT | $49.0 M(+198.7%) | $16.4 M(-51.1%) | $33.5 M(-26.8%) | $45.8 M(-23.3%) | $59.7 M(-50.6%) | $120.8 M(+3199.3%) | -$3.9 M(-110.4%) | $37.5 M(-58.9%) | $91.4 M(+57927.8%) | -$158.0 K(-100.4%) | $36.9 M(-43.6%) | $65.5 M(+34.9%) | $48.5 M(+266.6%) | -$29.1 M(-221.4%) | $24.0 M(-53.6%) | $51.7 M(-60.3%) | $130.3 M(+769.9%) | -$19.4 M(-126.5%) | $73.3 M(+28.7%) | $57.0 M(-45.0%) | $103.6 M(+136.6%) | -$283.1 M(-269.7%) | $166.8 M(+38.1%) | $120.8 M(+57.8%) | $76.6 M | |
TTM EBIT | $144.7 M(-6.9%) | $155.4 M(-40.2%) | $259.8 M(+16.8%) | $222.4 M(+3.9%) | $214.1 M(-12.9%) | $245.8 M(+96.9%) | $124.9 M(-24.6%) | $165.7 M(-14.4%) | $193.6 M(+28.4%) | $150.8 M(+23.8%) | $121.8 M(+11.9%) | $108.9 M(+14.4%) | $95.2 M(-46.2%) | $176.9 M(-5.2%) | $186.6 M(-20.9%) | $235.9 M(-2.2%) | $241.1 M(+12.4%) | $214.4 M(+535.7%) | -$49.2 M(-211.1%) | $44.3 M(-59.0%) | $108.1 M(+33.3%) | $81.1 M(-68.2%) | $255.3 M(+1.4%) | $251.9 M(+44.0%) | $174.9 M | |
EBITDA | $49.0 M(+37.3%) | $35.7 M(-31.6%) | $52.2 M(-19.2%) | $64.5 M(-17.3%) | $78.1 M(-43.9%) | $139.1 M(+752.3%) | $16.3 M(-72.3%) | $59.0 M(-47.9%) | $113.2 M(+434.6%) | $21.2 M(-64.2%) | $59.2 M(-30.7%) | $85.4 M(+21.2%) | $70.5 M(+1277.5%) | -$6.0 M(-113.5%) | $44.2 M(-38.5%) | $71.8 M(-51.7%) | $148.7 M(+140214.1%) | $106.0 K(-99.9%) | $91.3 M(+24.7%) | $73.2 M(-39.6%) | $121.3 M(+142.8%) | -$283.1 M(-236.9%) | $206.8 M(+28.0%) | $161.6 M(+46.9%) | $110.0 M | |
TTM EBITDA | $201.3 M(-12.6%) | $230.4 M(-31.0%) | $333.9 M(+12.0%) | $298.1 M(+1.9%) | $292.5 M(-10.7%) | $327.7 M(+56.2%) | $209.8 M(-17.0%) | $252.6 M(-9.5%) | $279.0 M(+18.1%) | $236.2 M(+13.0%) | $209.1 M(+7.7%) | $194.1 M(+7.5%) | $180.5 M(-30.3%) | $258.7 M(-2.3%) | $264.8 M(-15.1%) | $312.0 M(-0.5%) | $313.4 M(+9.6%) | $285.9 M(+10349.7%) | $2.7 M(-97.7%) | $118.2 M(-42.8%) | $206.6 M(+5.8%) | $195.3 M(-47.1%) | $369.5 M(-6.1%) | $393.5 M(+33.4%) | $295.0 M | |
Selling, General & Administrative Expenses | $180.8 M(-7.0%) | $194.5 M(+30.0%) | $149.7 M(+7.3%) | $139.5 M(-7.6%) | $151.0 M(-19.4%) | $187.4 M(+4.0%) | $180.3 M(+9.3%) | $164.9 M(+21.8%) | $135.4 M(-26.4%) | $183.9 M(+40.7%) | $130.7 M(-1.0%) | $132.0 M(-18.7%) | $162.5 M(-20.6%) | $204.5 M(+30.7%) | $156.5 M(-4.4%) | $163.7 M(+28.9%) | $127.0 M(+132.5%) | -$390.3 M(-229.4%) | $301.7 M(-12.9%) | $346.4 M(-5.0%) | $364.9 M(+131.5%) | -$1.2 B(-291.8%) | $603.7 M(+1.5%) | $595.0 M(+2.5%) | $580.6 M | |
TTM SGA | $664.4 M(+4.7%) | $634.6 M(+1.1%) | $627.5 M(-4.7%) | $658.1 M(-3.7%) | $683.5 M(+2.3%) | $667.9 M(+0.5%) | $664.4 M(+8.1%) | $614.9 M(+5.6%) | $582.0 M(-4.4%) | $609.1 M(-3.3%) | $629.7 M(-3.9%) | $655.5 M(-4.6%) | $687.2 M(+5.5%) | $651.7 M(+1046.4%) | $56.8 M(-71.9%) | $202.0 M(-47.5%) | $384.8 M(-38.2%) | $622.7 M(+529.5%) | -$145.0 M(-192.3%) | $157.0 M(-61.3%) | $405.6 M(-34.7%) | $621.3 M(-54.1%) | $1.4 B(+3.9%) | $1.3 B(+6.3%) | $1.2 B | |
Depreciation And Amortization | $19.1 M(-1.1%) | $19.3 M(+3.4%) | $18.6 M(-0.7%) | $18.8 M(+1.9%) | $18.4 M(+0.4%) | $18.3 M(-9.4%) | $20.2 M(-5.8%) | $21.5 M(-1.9%) | $21.9 M(+2.5%) | $21.3 M(-4.0%) | $22.2 M(+11.7%) | $19.9 M(-9.1%) | $21.9 M(-5.3%) | $23.2 M(+14.8%) | $20.2 M(+0.5%) | $20.1 M(+8.7%) | $18.5 M(-5.6%) | $19.6 M(+8.7%) | $18.0 M(+10.6%) | $16.3 M(-8.0%) | $17.7 M(+136.3%) | -$48.8 M(-222.0%) | $40.0 M(-2.0%) | $40.8 M(+22.0%) | $33.4 M | |
TTM D&A | $75.7 M(+0.9%) | $75.1 M(+1.3%) | $74.1 M(-2.1%) | $75.7 M(-3.5%) | $78.4 M(-4.2%) | $81.9 M(-3.5%) | $84.9 M(-2.3%) | $86.9 M(+1.8%) | $85.4 M(-0.1%) | $85.4 M(-2.1%) | $87.2 M(+2.4%) | $85.2 M(-0.2%) | $85.3 M(+4.2%) | $81.9 M(+4.6%) | $78.3 M(+2.9%) | $76.1 M(+5.3%) | $72.3 M(+1.1%) | $71.5 M(+2144.0%) | $3.2 M(-87.3%) | $25.2 M(-49.4%) | $49.7 M(-24.1%) | $65.4 M(-6.9%) | $70.3 M(-28.1%) | $97.8 M(+28.3%) | $76.2 M | |
Interest Expense | $15.7 M(+6.5%) | $14.8 M(+2.0%) | $14.5 M(+1.1%) | $14.3 M(+0.3%) | $14.3 M(-10.9%) | $16.1 M(-4.0%) | $16.7 M(-10.4%) | $18.7 M(+4.6%) | $17.9 M(-18.1%) | $21.8 M(+10.9%) | $19.7 M(+11.6%) | $17.6 M(+0.7%) | $17.5 M(+4.2%) | $16.8 M(+10.1%) | $15.3 M(+1.8%) | $15.0 M(+13.5%) | $13.2 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $59.4 M(+2.5%) | $57.9 M(-2.1%) | $59.2 M(-3.6%) | $61.4 M(-6.6%) | $65.8 M(-5.1%) | $69.3 M(-7.7%) | $75.1 M(-3.8%) | $78.0 M(+1.4%) | $77.0 M(+0.5%) | $76.6 M(+7.0%) | $71.6 M(+6.6%) | $67.2 M(+4.1%) | $64.6 M(+7.2%) | $60.2 M(+38.7%) | $43.4 M(+54.1%) | $28.2 M(+113.5%) | $13.2 M | - | - | - | - | - | - | - | - | |
Income Tax | $12.1 M(+705.8%) | -$2.0 M(-118.4%) | $10.8 M(-28.4%) | $15.1 M(+3.1%) | $14.7 M(-8.2%) | $16.0 M(+338.4%) | -$6.7 M(-461.9%) | -$1.2 M(-108.0%) | $14.9 M(+322.0%) | -$6.7 M(-178.6%) | $8.6 M(-0.5%) | $8.6 M(-20.9%) | $10.9 M(+959.7%) | -$1.3 M(-120.5%) | $6.2 M(-58.7%) | $15.0 M(-49.9%) | $29.9 M(+546.0%) | $4.6 M(-79.9%) | $23.0 M(+58.0%) | $14.6 M(-32.4%) | $21.6 M(-42.8%) | $37.7 M(+18.3%) | $31.9 M(+92.5%) | $16.6 M(+147.9%) | $6.7 M | |
TTM Income Tax | $36.0 M(-6.7%) | $38.6 M(-31.8%) | $56.5 M(+44.9%) | $39.0 M(+71.7%) | $22.7 M(-1.2%) | $23.0 M(+6937.6%) | $327.0 K(-97.9%) | $15.6 M(-38.6%) | $25.4 M(+19.1%) | $21.3 M(-20.4%) | $26.8 M(+9.7%) | $24.4 M(-20.8%) | $30.8 M(-38.2%) | $49.8 M(-10.6%) | $55.7 M(-23.2%) | $72.5 M(+0.6%) | $72.1 M(+13.1%) | $63.8 M(-34.1%) | $96.8 M(-8.4%) | $105.7 M(-1.8%) | $107.6 M(+16.0%) | $92.8 M(+41.2%) | $65.7 M(+2.5%) | $64.1 M(+10.3%) | $58.1 M | |
PE Ratio | 47.5(+64.0%) | 29.0(+195.6%) | 9.8(-18.5%) | 12.0(-23.4%) | 15.7(+8.1%) | 14.5(-69.3%) | 47.4(+33.6%) | 35.4(+39.4%) | 25.4(-23.7%) | 33.3(+11.1%) | 30.0(-45.3%) | 54.8(-56.5%) | 126.0(+239.3%) | 37.1(-5.5%) | 39.3(+275.6%) | 10.5(+12.2%) | 9.3(+4.6%) | 8.9(-71.9%) | 31.7(-26.0%) | 42.8(+18.8%) | 36.0(-33.2%) | 54.0(+277.0%) | 14.3(+19.8%) | 11.9(-10.0%) | 13.3 | |
PS Ratio | 1.1(+42.3%) | 0.8(+21.9%) | 0.6(-3.0%) | 0.7(-21.4%) | 0.8(0%) | 0.8(-13.4%) | 1.0(-12.6%) | 1.1(+22.0%) | 0.9(+26.4%) | 0.7(+71.4%) | 0.4(-8.7%) | 0.5(+9.5%) | 0.4(-58.0%) | 1.0(+13.6%) | 0.9(+1.1%) | 0.9(-4.4%) | 0.9(+1.1%) | 0.9(-71.5%) | 3.2(+53.4%) | 2.1(+13.8%) | 1.8(+11.7%) | 1.6(+5.2%) | 1.5(+9.2%) | 1.4(0%) | 1.4 |
Cashflow statements
| 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 | $24.5 M(-73.5%) | $92.4 M(+18.5%) | $78.0 M(+22.1%) | $63.9 M(+746.1%) | -$9.9 M(-108.9%) | $111.1 M(+3.0%) | $107.8 M(-30.1%) | $154.1 M(+248.6%) | $44.2 M(-72.9%) | $163.1 M(+145.1%) | $66.5 M(-54.0%) | $144.6 M(+302.0%) | -$71.6 M(-166.6%) | $107.5 M(+42.8%) | $75.3 M(-36.8%) | $119.1 M(+295.9%) | -$60.8 M(-5.7%) | -$57.5 M(+89.8%) | -$563.9 M(-188.3%) | $638.6 M(+176.7%) | -$832.7 M(-266.6%) | $499.7 M(+41.9%) | $352.0 M(+2696.6%) | $12.6 M(-97.0%) | $424.3 M | |
TTM CFO | $258.7 M(+15.3%) | $224.4 M(-7.7%) | $243.0 M(-10.9%) | $272.8 M(-24.9%) | $363.1 M(-13.0%) | $417.2 M(-11.1%) | $469.2 M(+9.6%) | $427.9 M(+2.3%) | $418.4 M(+38.3%) | $302.6 M(+22.5%) | $247.1 M(-3.4%) | $255.8 M(+11.1%) | $230.3 M(-4.5%) | $241.1 M(+217.0%) | $76.1 M(+113.5%) | -$563.1 M(-1191.0%) | -$43.6 M(+94.7%) | -$815.6 M(-215.7%) | -$258.4 M(-139.3%) | $657.6 M(+1981.8%) | $31.6 M(-97.5%) | $1.3 B(+128.1%) | $565.0 M(+128.6%) | $247.1 M(+614.4%) | -$48.0 M | |
Cash From Investing | -$39.0 M(-130.7%) | -$16.9 M(-45.7%) | -$11.6 M(+7.0%) | -$12.5 M(-1.2%) | -$12.3 M(-108.1%) | $151.8 M(+2822.3%) | -$5.6 M(+53.4%) | -$12.0 M(+8.9%) | -$13.1 M(+0.3%) | -$13.2 M(+39.6%) | -$21.8 M(+11.1%) | -$24.5 M(-33.5%) | -$18.4 M(+37.7%) | -$29.5 M(-39.5%) | -$21.1 M(-426.5%) | -$4.0 M(-133.3%) | $12.1 M(+194.3%) | -$12.8 M(+68.0%) | -$40.0 M(-156.2%) | -$15.6 M(-116.3%) | $96.0 M(+396.2%) | $19.3 M(+168.1%) | -$28.4 M(+81.3%) | -$151.5 M(-2283.0%) | $6.9 M | |
TTM CFI | -$80.0 M(-50.0%) | -$53.3 M(-146.2%) | $115.4 M(-5.0%) | $121.4 M(-0.4%) | $121.9 M(+0.7%) | $121.1 M(+376.1%) | -$43.9 M(+27.0%) | -$60.1 M(+17.3%) | -$72.7 M(+6.7%) | -$77.9 M(+17.3%) | -$94.2 M(-0.7%) | -$93.6 M(-28.1%) | -$73.0 M(-71.5%) | -$42.6 M(-64.5%) | -$25.9 M(+42.1%) | -$44.7 M(+20.6%) | -$56.3 M(-304.2%) | $27.6 M(-53.8%) | $59.7 M(-16.3%) | $71.3 M(+210.5%) | -$64.6 M(+58.0%) | -$153.6 M(+30.5%) | -$221.0 M(-32.3%) | -$167.0 M(-2026.7%) | $8.7 M | |
Cash From Financing | $16.7 M(+126.5%) | -$63.0 M(+27.1%) | -$86.4 M(-44.1%) | -$59.9 M(-150.1%) | -$24.0 M(+95.0%) | -$481.5 M(-526.0%) | -$76.9 M(+63.9%) | -$212.9 M(-341.0%) | -$48.3 M(-12.4%) | -$42.9 M(-718.7%) | -$5.2 M(+94.2%) | -$89.6 M(-171.9%) | $124.7 M(+246.4%) | -$85.2 M(-189.3%) | -$29.4 M(-13.9%) | -$25.9 M(-116.3%) | $158.8 M(+56.0%) | $101.7 M(-81.3%) | $545.3 M(+196.5%) | -$565.0 M(-267.8%) | $336.8 M(+182.6%) | -$407.8 M(-23.7%) | -$329.5 M(-268.7%) | $195.4 M(+149.7%) | -$393.1 M | |
TTM CFF | -$192.5 M(+17.4%) | -$233.2 M(+64.2%) | -$651.7 M(-1.5%) | -$642.3 M(+19.2%) | -$795.2 M(+3.0%) | -$819.5 M(-115.1%) | -$381.0 M(-23.2%) | -$309.3 M(-66.2%) | -$186.1 M(-1320.5%) | -$13.1 M(+76.3%) | -$55.4 M(+30.4%) | -$79.6 M(-404.0%) | -$15.8 M(-186.5%) | $18.2 M(-91.1%) | $205.2 M(-73.7%) | $779.9 M(+224.0%) | $240.8 M(-42.5%) | $418.8 M(+561.9%) | -$90.7 M(+90.6%) | -$965.5 M(-370.7%) | -$205.1 M(+78.1%) | -$935.1 M(-324.1%) | -$220.5 M(-1124.6%) | $21.5 M(-62.2%) | $56.9 M | |
Free Cash Flow | $9.9 M(-86.8%) | $75.2 M(+20.6%) | $62.3 M(+24.6%) | $50.0 M(+327.9%) | -$22.0 M(-122.5%) | $97.5 M(-0.3%) | $97.8 M(-28.7%) | $137.2 M(+337.6%) | $31.4 M(-78.8%) | $147.5 M(+226.4%) | $45.2 M(-61.0%) | $115.9 M(+227.1%) | -$91.2 M(-218.9%) | $76.6 M(+47.6%) | $51.9 M(-44.9%) | $94.2 M(+219.0%) | -$79.2 M(-1.5%) | -$78.0 M(+86.7%) | -$585.0 M(-193.7%) | $624.7 M(+173.4%) | -$851.6 M(-270.7%) | $498.9 M(+50.7%) | $331.1 M(+3876.3%) | -$8.8 M(-102.1%) | $409.5 M | |
TTM FCF | $197.5 M(+19.3%) | $165.6 M(-11.9%) | $188.0 M(-15.9%) | $223.4 M(-28.1%) | $310.6 M(-14.7%) | $363.9 M(-12.1%) | $413.9 M(+14.6%) | $361.3 M(+6.3%) | $339.9 M(+56.3%) | $217.4 M(+48.4%) | $146.5 M(-4.4%) | $153.3 M(+16.5%) | $131.6 M(-8.3%) | $143.6 M(+1405.3%) | -$11.0 M(+98.3%) | -$648.0 M(-451.8%) | -$117.4 M(+86.8%) | -$889.9 M(-184.3%) | -$313.1 M(-151.9%) | $603.0 M(+2080.7%) | -$30.4 M(-102.5%) | $1.2 B(+133.6%) | $526.8 M(+153.8%) | $207.5 M(+344.9%) | -$84.7 M | |
CAPEX | $14.5 M(-15.7%) | $17.3 M(+10.4%) | $15.6 M(+13.1%) | $13.8 M(+14.4%) | $12.1 M(-10.8%) | $13.5 M(+36.1%) | $9.9 M(-41.3%) | $16.9 M(+31.7%) | $12.9 M(-17.1%) | $15.5 M(-27.3%) | $21.3 M(-25.9%) | $28.8 M(+47.1%) | $19.6 M(-36.7%) | $30.9 M(+32.2%) | $23.4 M(-6.1%) | $24.9 M(+35.3%) | $18.4 M(-10.1%) | $20.4 M(-3.3%) | $21.1 M(+52.6%) | $13.9 M(-26.7%) | $18.9 M(+2256.9%) | $802.0 K(-96.2%) | $21.0 M(-1.8%) | $21.4 M(+44.2%) | $14.8 M | |
TTM CAPEX | $61.2 M(+4.2%) | $58.8 M(+6.8%) | $55.0 M(+11.5%) | $49.4 M(-6.0%) | $52.5 M(-1.5%) | $53.3 M(-3.6%) | $55.3 M(-17.1%) | $66.6 M(-15.1%) | $78.5 M(-7.9%) | $85.2 M(-15.3%) | $100.5 M(-2.0%) | $102.6 M(+4.0%) | $98.7 M(+1.2%) | $97.5 M(+12.0%) | $87.1 M(+2.6%) | $84.8 M(+14.9%) | $73.8 M(-0.7%) | $74.3 M(+35.9%) | $54.7 M(+0.3%) | $54.5 M(-12.1%) | $62.0 M(+7.1%) | $57.9 M(+51.4%) | $38.3 M(-3.4%) | $39.6 M(+7.9%) | $36.7 M | |
Dividends Paid | $18.0 M(+145.0%) | $7.3 M(-40.3%) | $12.3 M(-8.7%) | $13.5 M(+27.6%) | $10.6 M(-18.0%) | $12.9 M(+7.2%) | $12.0 M(-36.0%) | $18.8 M(-20.2%) | $23.5 M(+549.4%) | $3.6 M(-84.9%) | $24.0 M(+43.4%) | $16.7 M(-78.9%) | $79.2 M(-21.3%) | $100.6 M(+61.2%) | $62.4 M(-8.9%) | $68.5 M(-8.2%) | $74.6 M(-66.6%) | $223.4 M(+233.2%) | $67.0 M(+35.6%) | $49.4 M(-11.1%) | $55.6 M(-68.8%) | $178.3 M(+245.6%) | $51.6 M(+0.4%) | $51.4 M(+13.9%) | $45.1 M | |
TTM Dividends Paid | $51.2 M(+17.0%) | $43.7 M(-11.3%) | $49.3 M(+0.6%) | $49.0 M(-9.8%) | $54.3 M(-19.3%) | $67.3 M(+16.0%) | $58.0 M(-17.1%) | $70.0 M(+3.0%) | $67.9 M(-45.0%) | $123.5 M(-44.0%) | $220.5 M(-14.8%) | $258.9 M(-16.7%) | $310.7 M(+1.5%) | $306.1 M(-28.6%) | $428.9 M(-1.1%) | $433.5 M(+4.6%) | $414.4 M(+4.8%) | $395.4 M(+12.9%) | $350.3 M(+4.6%) | $334.9 M(-0.6%) | $336.8 M(+3.2%) | $326.4 M(+69.5%) | $192.6 M(+3.9%) | $185.4 M(+4.2%) | $177.9 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-76.5%) | $0.17(-43.3%) | $0.30(-30.2%) | $0.43(-23.2%) | $0.56(0%) | $0.56(-6.7%) | $0.60(-6.3%) | $0.64(-5.9%) | $0.68(-5.6%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64 | |
TTM Dividend Yield | 0.8%(-28.3%) | 1.1%(-16.5%) | 1.3%(+6.7%) | 1.2%(+30.8%) | 0.9%(+5.8%) | 0.9%(+11.7%) | 0.8%(+8.4%) | 0.7%(-14.5%) | 0.8%(-80.5%) | 4.3%(-66.0%) | 12.5%(-20.3%) | 15.7%(-29.4%) | 22.2%(+135.6%) | 9.4%(-13.6%) | 10.9%(-10.9%) | 12.2%(-4.5%) | 12.8%(-8.0%) | 13.9%(+47.1%) | 9.5%(-4.3%) | 9.9%(+18.9%) | 8.3%(+15.6%) | 7.2%(-1.5%) | 7.3%(-10.0%) | 8.1%(-7.3%) | 8.8% | |
Payout Ratio | 94.9%(-71.4%) | 331.6%(+55.2%) | 213.7%(+133.8%) | 91.4%(+124.4%) | 40.7%(+141.4%) | 16.9%(+116.0%) | -105.5%(-191.2%) | 115.7%(+109.9%) | 55.1%(+161.2%) | -90.0%(-133.2%) | 271.0%(+352.4%) | 59.9%(-89.7%) | 579.3%(+261.5%) | -358.6%(+79.7%) | -1768.0%(-451.3%) | 503.3%(+317.3%) | 120.6%(+106.5%) | -1850.9%(-3421.8%) | 55.7%(-60.3%) | 140.4%(+48.5%) | 94.6%(+163.6%) | -148.8%(-335.2%) | 63.3%(-34.8%) | 97.1%(-20.8%) | 122.5% |