Balance sheets
| Dec 31, 2024 | 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 | $2.1 B(-0.4%) | $2.1 B(-0.3%) | $2.2 B(-2.6%) | $2.2 B(-2.7%) | $2.3 B(-2.5%) | $2.3 B(+1.1%) | $2.3 B(+1.3%) | $2.3 B(+2.3%) | $2.2 B(-2.2%) | $2.3 B(+5.1%) | $2.2 B(+8.2%) | $2.0 B(+5.2%) | $1.9 B(+3.5%) | $1.8 B(+1.2%) | $1.8 B(+3.3%) | $1.8 B(+0.9%) | $1.7 B(+0.6%) | $1.7 B(-1.3%) | $1.8 B(-3.6%) | $1.8 B(+3.6%) | $1.8 B(+0.1%) | $1.8 B(-3.8%) | $1.8 B(-2.2%) | $1.9 B(-1.6%) | $1.9 B(-2.1%) | $1.9 B(-4.7%) | $2.0 B(-1.0%) | $2.1 B(-2.4%) | $2.1 B(+1.6%) | $2.1 B(+0.6%) | $2.1 B(+1.4%) | $2.0 B | |
Current Assets | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-4.3%) | $1.6 B(-3.5%) | $1.6 B(-4.2%) | $1.7 B(-0.8%) | $1.7 B(+1.8%) | $1.7 B(+2.3%) | $1.7 B(-3.3%) | $1.7 B(+6.7%) | $1.6 B(+10.4%) | $1.5 B(+7.6%) | $1.3 B(+5.4%) | $1.3 B(+0.9%) | $1.3 B(+4.4%) | $1.2 B(+0.9%) | $1.2 B(+1.4%) | $1.2 B(-1.9%) | $1.2 B(-4.5%) | $1.3 B(+5.8%) | $1.2 B(-0.3%) | $1.2 B(-4.8%) | $1.3 B(-3.1%) | $1.3 B(-7.5%) | $1.4 B(-2.8%) | $1.4 B(-6.4%) | $1.5 B(-1.4%) | $1.6 B(-4.0%) | $1.6 B(+1.5%) | $1.6 B(+0.5%) | $1.6 B(+1.6%) | $1.6 B | |
Non Current Assets | $635.2 M(-0.8%) | $640.3 M(-0.6%) | $644.1 M(+1.6%) | $634.2 M(-0.8%) | $639.0 M(+2.1%) | $626.1 M(+6.8%) | $586.4 M(-0.2%) | $587.8 M(+2.2%) | $575.2 M(+1.2%) | $568.3 M(+0.5%) | $565.5 M(+2.5%) | $551.5 M(+0.6%) | $548.1 M(-2.4%) | $561.4 M(+1.7%) | $551.8 M(+0.8%) | $547.3 M(+1.0%) | $541.9 M(-1.4%) | $549.3 M(-0.1%) | $549.9 M(-1.5%) | $558.4 M(-1.1%) | $564.8 M(+0.7%) | $560.6 M(-1.7%) | $570.1 M(-0.2%) | $571.0 M(+15.1%) | $496.2 M(-0.1%) | $497.0 M(+0.6%) | $494.1 M(+0.3%) | $492.5 M(+2.9%) | $478.6 M(+1.7%) | $470.8 M(+0.9%) | $466.8 M(+0.9%) | $462.7 M | |
Total Liabilities | $1.0 B(-1.9%) | $1.0 B(-1.3%) | $1.1 B(-6.0%) | $1.1 B(-5.7%) | $1.2 B(-5.9%) | $1.3 B(+0.8%) | $1.3 B(+1.3%) | $1.2 B(+3.6%) | $1.2 B(-5.9%) | $1.3 B(+8.0%) | $1.2 B(+15.1%) | $1.0 B(+10.3%) | $930.1 M(+5.9%) | $878.0 M(+3.1%) | $851.5 M(+8.7%) | $783.2 M(+3.8%) | $754.6 M(+1.4%) | $744.2 M(-3.8%) | $773.7 M(-7.2%) | $833.8 M(+11.9%) | $745.0 M(+2.1%) | $730.0 M(-6.8%) | $782.8 M(-0.9%) | $790.2 M(+3.0%) | $767.6 M(+3.9%) | $739.1 M(-6.8%) | $793.0 M(-2.2%) | $810.7 M(+5.3%) | $770.2 M(+18.2%) | $651.8 M(-1.0%) | $658.6 M(+0.8%) | $653.7 M | |
Current Liabilities | $649.1 M(+1.6%) | $639.1 M(-0.6%) | $643.1 M(-3.7%) | $667.8 M(-6.4%) | $713.5 M(+2.1%) | $699.1 M(-3.2%) | $721.9 M(+1.4%) | $711.9 M(-5.0%) | $749.1 M(-11.8%) | $848.9 M(+8.1%) | $785.1 M(+14.7%) | $684.5 M(+4.6%) | $654.4 M(+9.0%) | $600.2 M(+3.2%) | $581.4 M(+15.1%) | $505.1 M(+5.0%) | $481.1 M(+7.0%) | $449.5 M(-3.3%) | $464.6 M(+1.1%) | $459.3 M(+0.0%) | $459.2 M(+4.1%) | $441.2 M(-9.5%) | $487.7 M(-0.5%) | $490.2 M(-8.7%) | $537.2 M(+12.3%) | $478.2 M(-4.6%) | $501.0 M(+3.3%) | $484.8 M(+1.4%) | $478.3 M(+7.3%) | $445.8 M(-0.1%) | $446.1 M(+2.0%) | $437.2 M | |
Long Term Liabilities | $377.1 M(-7.4%) | $407.2 M(-2.3%) | $416.6 M(-9.4%) | $459.8 M(-4.6%) | $482.1 M(-15.6%) | $571.0 M(+6.2%) | $537.8 M(+1.1%) | $532.2 M(+17.8%) | $451.8 M(+5.8%) | $427.0 M(+7.8%) | $395.9 M(+15.9%) | $341.7 M(+23.9%) | $275.7 M(-0.8%) | $277.9 M(+2.9%) | $270.1 M(-2.9%) | $278.1 M(+1.7%) | $273.5 M(-7.2%) | $294.7 M(-4.7%) | $309.1 M(-17.5%) | $374.4 M(+31.0%) | $285.8 M(-1.0%) | $288.7 M(-2.2%) | $295.2 M(-1.6%) | $300.0 M(+30.2%) | $230.4 M(-11.7%) | $260.9 M(-10.7%) | $292.0 M(-10.4%) | $325.8 M(+11.7%) | $291.8 M(+41.7%) | $206.0 M(-3.0%) | $212.5 M(-1.9%) | $216.5 M | |
Shareholders Equity | $1.1 B(+1.0%) | $1.1 B(+0.7%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(+1.5%) | $1.1 B(+1.5%) | $1.0 B(+1.3%) | $1.0 B(+0.8%) | $1.0 B(+2.6%) | $1.0 B(+1.5%) | $985.8 M(+1.0%) | $976.4 M(+0.3%) | $973.8 M(+1.2%) | $962.3 M(-0.5%) | $967.3 M(-1.1%) | $977.5 M(-1.2%) | $989.6 M(-0.1%) | $990.3 M(+0.6%) | $984.4 M(-0.5%) | $989.6 M(-2.5%) | $1.0 B(-1.4%) | $1.0 B(-1.6%) | $1.0 B(-3.1%) | $1.1 B(-4.7%) | $1.1 B(-5.8%) | $1.2 B(-3.4%) | $1.2 B(-0.3%) | $1.2 B(-6.9%) | $1.3 B(-6.0%) | $1.4 B(+1.4%) | $1.4 B(+1.7%) | $1.4 B | |
Book Value | $1.1 B(+1.0%) | $1.1 B(+0.7%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(+1.5%) | $1.1 B(+1.5%) | $1.0 B(+1.3%) | $1.0 B(+0.8%) | $1.0 B(+2.6%) | $1.0 B(+1.5%) | $985.8 M(+1.0%) | $976.4 M(+0.3%) | $973.8 M(+1.2%) | $962.3 M(-0.5%) | $967.3 M(-1.1%) | $977.5 M(-1.2%) | $989.6 M(-0.1%) | $990.3 M(+0.6%) | $984.4 M(-0.5%) | $989.6 M(-2.5%) | $1.0 B(-1.4%) | $1.0 B(-1.6%) | $1.0 B(-3.1%) | $1.1 B(-4.7%) | $1.1 B(-5.8%) | $1.2 B(-3.4%) | $1.2 B(-0.3%) | $1.2 B(-6.9%) | $1.3 B(-6.0%) | $1.4 B(+1.4%) | $1.4 B(+1.7%) | $1.4 B | |
Working Capital | $855.1 M(-1.7%) | $869.6 M(+0.2%) | $867.6 M(-4.7%) | $910.8 M(-1.2%) | $922.2 M(-8.5%) | $1.0 B(+0.9%) | $999.1 M(+2.1%) | $979.0 M(+8.4%) | $903.0 M(+5.1%) | $859.3 M(+5.3%) | $816.2 M(+6.5%) | $766.6 M(+10.5%) | $693.8 M(+2.2%) | $678.8 M(-1.0%) | $685.6 M(-3.2%) | $708.3 M(-1.8%) | $721.2 M(-2.0%) | $735.7 M(-1.0%) | $743.5 M(-7.7%) | $805.7 M(+9.5%) | $735.8 M(-2.8%) | $756.9 M(-1.7%) | $770.1 M(-4.7%) | $807.7 M(-6.8%) | $866.4 M(-10.3%) | $965.6 M(-7.3%) | $1.0 B(-3.6%) | $1.1 B(-6.2%) | $1.2 B(-0.7%) | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.1 B | |
Cash And Cash Equivalents | $315.2 M(-2.9%) | $324.4 M(+4.9%) | $309.3 M(+4.5%) | $296.1 M(+6.7%) | $277.4 M(+6.9%) | $259.5 M(+6.1%) | $244.6 M(+16.0%) | $210.9 M(+1.7%) | $207.4 M(-16.1%) | $247.3 M(-5.7%) | $262.3 M(+7.1%) | $244.9 M(-9.9%) | $271.7 M(-5.8%) | $288.6 M(-21.9%) | $369.3 M(-7.8%) | $400.4 M(+2.5%) | $390.8 M(+18.6%) | $329.6 M(-6.2%) | $351.2 M(-14.7%) | $411.8 M(+18.5%) | $347.6 M(-0.1%) | $348.0 M(-12.3%) | $396.6 M(+0.3%) | $395.3 M(-13.7%) | $458.1 M(-3.7%) | $475.7 M(-20.1%) | $595.6 M(-11.9%) | $676.3 M(-8.9%) | $742.5 M(+1.7%) | $730.1 M(-2.6%) | $749.3 M(-0.4%) | $752.5 M | |
Accounts Payable | $354.2 M(-0.5%) | $356.0 M(+2.9%) | $346.2 M(-0.6%) | $348.4 M(-5.2%) | $367.5 M(-3.8%) | $382.2 M(-8.4%) | $417.4 M(-1.0%) | $421.7 M(-0.6%) | $424.3 M(-18.8%) | $522.5 M(+4.3%) | $500.9 M(+9.5%) | $457.3 M(+7.2%) | $426.6 M(+6.3%) | $401.1 M(+5.5%) | $380.2 M(+16.9%) | $325.2 M(+15.2%) | $282.2 M(-0.1%) | $282.6 M(-7.2%) | $304.6 M(-3.5%) | $315.7 M(+4.2%) | $303.0 M(+2.5%) | $295.7 M(-20.5%) | $372.1 M(+0.1%) | $371.7 M(-11.9%) | $422.1 M(+12.9%) | $373.9 M(-2.5%) | $383.6 M(+4.1%) | $368.6 M(+1.6%) | $362.7 M(+8.2%) | $335.3 M(-2.3%) | $343.2 M(-0.2%) | $343.8 M | |
Accounts Receivable | $412.5 M(+10.8%) | $372.3 M(-1.1%) | $376.6 M(-9.8%) | $417.4 M(-7.1%) | $449.4 M(-5.9%) | $477.7 M(-1.4%) | $484.6 M(+4.9%) | $461.9 M(-6.1%) | $492.0 M(+2.7%) | $478.8 M(+7.2%) | $446.5 M(+16.9%) | $382.0 M(+7.3%) | $355.9 M(+14.3%) | $311.4 M(+7.3%) | $290.1 M(+5.0%) | $276.3 M(-10.7%) | $309.3 M(+1.0%) | $306.2 M(+1.4%) | $302.1 M(-5.0%) | $317.9 M(-2.0%) | $324.4 M(-6.8%) | $348.1 M(-4.1%) | $362.9 M(-10.5%) | $405.4 M(-13.4%) | $468.2 M(+2.7%) | $456.0 M(+2.5%) | $445.0 M(+10.2%) | $403.8 M(-7.5%) | $436.6 M(+6.1%) | $411.6 M(+5.0%) | $391.8 M(+2.8%) | $381.2 M | |
Short Term Debt | $6.7 M(-0.2%) | $6.8 M(+13.9%) | $5.9 M(+16.1%) | $5.1 M(+19.2%) | $4.3 M(+0.1%) | $4.3 M(+23.8%) | $3.5 M(+0.1%) | $3.5 M(-19.2%) | $4.3 M(+23.8%) | $3.5 M(+31.3%) | $2.6 M(+45.5%) | $1.8 M(+83.5%) | $985.0 K(-87.2%) | $7.7 M(-17.2%) | $9.3 M(+0.5%) | $9.2 M(+0.5%) | $9.2 M(+2.3%) | $9.0 M(+0.5%) | $8.9 M(+0.5%) | $8.9 M(+0.5%) | $8.8 M(+0.5%) | $8.8 M(+0.5%) | $8.7 M(+0.4%) | $8.7 M(+28.2%) | $6.8 M(+39.2%) | $4.9 M(-77.0%) | $21.2 M(+7.5%) | $19.7 M(+8.1%) | $18.3 M(+8.8%) | $16.8 M(+9.6%) | $15.3 M(+10.6%) | $13.9 M | |
Long Term Debt | $359.5 M(-6.9%) | $386.2 M(-3.5%) | $400.2 M(-7.0%) | $430.1 M(-4.4%) | $450.1 M(-17.0%) | $542.5 M(+6.5%) | $509.3 M(+4.5%) | $487.5 M(+19.7%) | $407.4 M(+6.0%) | $384.4 M(+8.9%) | $353.1 M(+23.2%) | $286.5 M(+30.1%) | $220.2 M(+1.1%) | $217.7 M(+5.1%) | $207.2 M(-0.6%) | $208.5 M(+2.6%) | $203.2 M(-8.4%) | $221.9 M(-3.3%) | $229.4 M(-23.2%) | $298.8 M(+44.5%) | $206.8 M(-2.1%) | $211.2 M(-2.7%) | $217.0 M(+0.4%) | $216.1 M(+46.7%) | $147.3 M(-1.4%) | $149.3 M(-17.8%) | $181.8 M(-3.1%) | $187.6 M(-3.0%) | $193.4 M(-2.2%) | $197.8 M(-2.2%) | $202.1 M(-2.1%) | $206.5 M | |
Total Debt | $366.2 M(-6.8%) | $392.9 M(-3.3%) | $406.1 M(-6.7%) | $435.2 M(-4.2%) | $454.3 M(-16.9%) | $546.8 M(+6.6%) | $512.8 M(+4.5%) | $490.9 M(+19.3%) | $411.6 M(+6.1%) | $387.9 M(+9.0%) | $355.8 M(+23.4%) | $288.3 M(+30.4%) | $221.2 M(-1.9%) | $225.4 M(+4.1%) | $216.5 M(-0.6%) | $217.7 M(+2.5%) | $212.3 M(-8.0%) | $230.9 M(-3.1%) | $238.3 M(-22.5%) | $307.7 M(+42.7%) | $215.6 M(-2.0%) | $220.0 M(-2.6%) | $225.7 M(+0.4%) | $224.8 M(+45.9%) | $154.1 M(-0.1%) | $154.2 M(-24.0%) | $203.0 M(-2.1%) | $207.3 M(-2.0%) | $211.7 M(-1.4%) | $214.6 M(-1.3%) | $217.5 M(-1.3%) | $220.3 M | |
Debt To Equity | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-10.3%) | 0.3(-6.5%) | 0.3(-24.4%) | 0.4(0%) | 0.4(+5.1%) | 0.4(+21.9%) | 0.3(+6.7%) | 0.3(+11.1%) | 0.3(+28.6%) | 0.2(+61.5%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(-25.0%) | 0.2(+60.0%) | 0.1(0%) | 0.1(0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | 2.3(-1.7%) | 2.4(+0.4%) | 2.4(-0.4%) | 2.4(+3.1%) | 2.3(-6.2%) | 2.4(+2.5%) | 2.4(0%) | 2.4(+7.7%) | 2.2(+9.9%) | 2.0(-1.5%) | 2.0(-3.8%) | 2.1(+2.9%) | 2.1(-3.3%) | 2.1(-2.3%) | 2.2(-9.2%) | 2.4(-4.0%) | 2.5(-5.3%) | 2.6(+1.5%) | 2.6(-5.5%) | 2.8(+5.8%) | 2.6(-4.4%) | 2.7(+5.4%) | 2.6(-2.6%) | 2.6(+1.5%) | 2.6(-13.6%) | 3.0(-1.9%) | 3.1(-4.6%) | 3.2(-5.3%) | 3.4(-5.3%) | 3.6(+0.6%) | 3.6(-0.6%) | 3.6 | |
Quick Ratio | 1.5(+0.7%) | 1.4(+2.1%) | 1.4(+0.7%) | 1.4(+6.0%) | 1.3(-5.0%) | 1.4(+4.5%) | 1.3(+4.7%) | 1.3(+4.1%) | 1.2(+8.8%) | 1.1(-5.0%) | 1.2(-3.3%) | 1.2(-2.4%) | 1.3(-5.3%) | 1.3(-8.9%) | 1.5(-14.1%) | 1.7(-6.6%) | 1.8(-1.6%) | 1.9(+1.6%) | 1.8(-9.9%) | 2.0(+5.2%) | 1.9(-4.0%) | 2.0(+3.6%) | 1.9(-3.5%) | 2.0(-2.0%) | 2.0(-13.2%) | 2.4(-3.7%) | 2.4(-6.2%) | 2.6(-8.8%) | 2.9(+7.1%) | 2.7(+0.4%) | 2.6(-0.8%) | 2.7 | |
Inventory | $553.7 M(-4.8%) | $581.9 M(-3.0%) | $599.8 M(-5.9%) | $637.7 M(-6.8%) | $683.8 M(-5.7%) | $725.3 M(-4.1%) | $756.4 M(-2.8%) | $778.1 M(+6.9%) | $727.7 M(-2.6%) | $746.9 M(+12.0%) | $666.7 M(+9.6%) | $608.3 M(+16.3%) | $523.2 M(+9.4%) | $478.3 M(+15.2%) | $415.3 M(+16.9%) | $355.2 M(+8.5%) | $327.4 M(-7.2%) | $352.9 M(-3.0%) | $363.7 M(+7.5%) | $338.4 M(+7.5%) | $315.0 M(-0.3%) | $315.8 M(-0.1%) | $316.2 M(+0.2%) | $315.6 M(+1.8%) | $310.0 M(-3.5%) | $321.2 M(+0.7%) | $319.0 M(+4.3%) | $306.0 M(+13.8%) | $268.9 M(-36.3%) | $421.9 M(+1.4%) | $416.0 M(+3.0%) | $404.0 M | |
Retained Earnings | - | $583.7 M(+1.0%) | $578.2 M(+1.7%) | $568.6 M(+1.4%) | $560.5 M(+2.1%) | $548.9 M(+2.7%) | $534.5 M(+1.5%) | $526.4 M(+1.3%) | $519.9 M(+3.1%) | $504.4 M(+2.6%) | $491.4 M(+1.9%) | $482.1 M(+0.4%) | $480.0 M(+1.4%) | $473.4 M(-0.7%) | $476.9 M(-1.9%) | $486.3 M(-1.2%) | $492.2 M(-0.3%) | $493.5 M(+0.0%) | $493.5 M(-1.8%) | $502.7 M(-2.6%) | $515.9 M(-2.8%) | $530.7 M(-1.7%) | $539.7 M(-3.2%) | $557.8 M(-4.5%) | $584.3 M(-4.2%) | $609.6 M(-4.7%) | $639.8 M(-0.1%) | $640.5 M(-9.6%) | $708.2 M(-10.2%) | $788.9 M(+1.9%) | $773.9 M(+2.2%) | $757.4 M | |
PB Ratio | 1.5(+0.7%) | 1.5(+12.3%) | 1.3(+30.0%) | 1.0(+9.9%) | 0.9(+12.3%) | 0.8(-8.0%) | 0.9(+8.6%) | 0.8(-11.0%) | 0.9(+4.6%) | 0.9(+8.8%) | 0.8(-11.1%) | 0.9(-8.2%) | 1.0(0%) | 1.0(-6.7%) | 1.1(-7.9%) | 1.1(+15.2%) | 1.0(+33.8%) | 0.7(-7.5%) | 0.8(+8.1%) | 0.7(-40.8%) | 1.3(+19.1%) | 1.1(+15.4%) | 0.9(-4.2%) | 0.9(+23.4%) | 0.8(-12.5%) | 0.9(-20.7%) | 1.1(-2.6%) | 1.1(+6.5%) | 1.1(-10.1%) | 1.2(+3.5%) | 1.1(+0.9%) | 1.1 |
Income statements
| Dec 31, 2024 | 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 | $0.5(+19.1%) | $0.4(-2.3%) | $0.4(+13.2%) | $0.4(-22.4%) | $0.5(-14.0%) | $0.6(+46.1%) | $0.4(+11.4%) | $0.3(-41.7%) | $0.6(+13.2%) | $0.5(+8.2%) | $0.5(+58.1%) | $0.3(-11.4%) | $0.3(+52.2%) | $0.2(+15.0%) | $0.2(-9.1%) | $0.2(+4.8%) | $0.2(+31.3%) | $0.2(+277.8%) | -$0.1(-190.0%) | $0.1(+152.6%) | -$0.2(-200.0%) | $0.2(-20.8%) | $0.2(-29.4%) | $0.3(-46.9%) | $0.6(+276.5%) | $0.2(-26.1%) | $0.2(+146.9%) | -$0.5(+68.2%) | -$1.5(-540.0%) | $0.3(-2.8%) | $0.4(+111.8%) | $0.2 | |
TTM EPS | $1.7(+0.6%) | $1.7(-8.0%) | $1.9(+2.2%) | $1.8(+1.7%) | $1.8(-5.8%) | $1.9(+2.1%) | $1.9(-5.1%) | $2.0(+2.1%) | $1.9(+14.9%) | $1.7(+21.7%) | $1.4(+26.6%) | $1.1(+9.0%) | $1.0(+16.3%) | $0.9(+8.9%) | $0.8(+58.0%) | $0.5(+31.6%) | $0.4(+2000.0%) | -$0.0(-300.0%) | $0.0(-97.1%) | $0.3(-41.4%) | $0.6(-58.9%) | $1.4(+1.4%) | $1.4(+0.7%) | $1.4(+150.9%) | $0.6(+133.7%) | -$1.6(-12.4%) | -$1.4(-9.8%) | -$1.3(-100.0%) | -$0.7(-152.8%) | $1.3(-6.7%) | $1.3(+8.1%) | $1.2 | |
Revenue | $656.9 M(-0.1%) | $657.7 M(-1.2%) | $665.9 M(-1.4%) | $675.6 M(-2.3%) | $691.4 M(-3.9%) | $719.7 M(-1.9%) | $733.2 M(+5.5%) | $694.7 M(-7.5%) | $750.6 M(-2.7%) | $771.6 M(+6.0%) | $728.0 M(+14.5%) | $636.1 M(+0.5%) | $633.1 M(+10.7%) | $571.9 M(+5.0%) | $544.7 M(+7.7%) | $505.7 M(-3.0%) | $521.3 M(-0.9%) | $526.0 M(+7.1%) | $491.0 M(-4.7%) | $515.0 M(+1.3%) | $508.4 M(-8.4%) | $555.2 M(-7.7%) | $601.6 M(-0.2%) | $602.8 M(-8.3%) | $657.0 M(+2.5%) | $640.7 M(-3.0%) | $660.6 M(+8.6%) | $608.1 M(-8.7%) | $666.0 M(+9.0%) | $610.9 M(-1.4%) | $619.6 M(+11.1%) | $557.9 M | |
TTM Revenue | $2.7 B(-1.3%) | $2.7 B(-2.3%) | $2.8 B(-2.4%) | $2.8 B(-0.7%) | $2.8 B(-2.0%) | $2.9 B(-1.8%) | $3.0 B(+0.2%) | $2.9 B(+2.0%) | $2.9 B(+4.3%) | $2.8 B(+7.8%) | $2.6 B(+7.7%) | $2.4 B(+5.8%) | $2.3 B(+5.2%) | $2.1 B(+2.2%) | $2.1 B(+2.6%) | $2.0 B(-0.5%) | $2.1 B(+0.6%) | $2.0 B(-1.4%) | $2.1 B(-5.1%) | $2.2 B(-3.9%) | $2.3 B(-6.2%) | $2.4 B(-3.4%) | $2.5 B(-2.3%) | $2.6 B(-0.2%) | $2.6 B(-0.3%) | $2.6 B(+1.2%) | $2.5 B(+1.6%) | $2.5 B(+2.0%) | $2.5 B(+1.9%) | $2.4 B(+1.5%) | $2.4 B(+1.7%) | $2.3 B | |
Total Expenses | $627.6 M(-0.2%) | $628.8 M(-1.3%) | $637.2 M(-1.5%) | $646.7 M(-1.6%) | $657.2 M(-4.4%) | $687.7 M(-2.5%) | $705.5 M(+5.2%) | $670.5 M(-6.8%) | $719.6 M(-3.4%) | $745.0 M(+5.4%) | $706.7 M(+14.7%) | $616.4 M(+1.0%) | $610.3 M(+10.1%) | $554.2 M(+4.1%) | $532.4 M(+7.4%) | $495.6 M(-1.8%) | $504.9 M(-1.3%) | $511.7 M(+5.0%) | $487.2 M(-3.6%) | $505.6 M(-0.4%) | $507.8 M(-5.9%) | $539.6 M(-8.0%) | $586.2 M(+0.2%) | $585.2 M(-8.3%) | $638.3 M(+1.6%) | $627.9 M(-2.6%) | $644.5 M(+9.6%) | $587.9 M(-8.3%) | $641.1 M(+9.1%) | $587.5 M(-1.3%) | $594.9 M(+9.1%) | $545.5 M | |
Operating Expenses | $38.7 M(+2.2%) | $37.8 M(-3.5%) | $39.2 M(+1.8%) | $38.5 M(+4.6%) | $36.9 M(-0.7%) | $37.1 M(-5.5%) | $39.3 M(-1.3%) | $39.8 M(-3.3%) | $41.1 M(+2.5%) | $40.1 M(+7.2%) | $37.4 M(-1.2%) | $37.9 M(-3.6%) | $39.3 M(+9.3%) | $36.0 M(+1.0%) | $35.6 M(+10.8%) | $32.1 M(-6.4%) | $34.4 M(+7.1%) | $32.1 M(+3.9%) | $30.9 M(-9.0%) | $34.0 M(-7.3%) | $36.6 M(+10.0%) | $33.3 M(-1.6%) | $33.9 M(+4.6%) | $32.4 M(+49.5%) | $21.6 M(-45.8%) | $40.0 M(+4.7%) | $38.2 M(+0.2%) | $38.1 M(+6.8%) | $35.7 M(+2.5%) | $34.8 M(+0.0%) | $34.8 M(-0.9%) | $35.1 M | |
Cost Of Goods Sold | $589.0 M(-0.3%) | $591.0 M(-1.2%) | $597.9 M(-1.7%) | $608.2 M(-2.0%) | $620.4 M(-4.7%) | $650.6 M(-2.3%) | $666.2 M(+5.6%) | $630.7 M(-7.0%) | $678.5 M(-3.7%) | $704.8 M(+5.3%) | $669.3 M(+15.7%) | $578.5 M(+1.3%) | $571.0 M(+10.2%) | $518.2 M(+4.3%) | $496.7 M(+7.2%) | $463.5 M(-1.5%) | $470.6 M(-1.9%) | $479.6 M(+5.1%) | $456.3 M(-3.3%) | $471.6 M(+0.1%) | $471.1 M(-6.9%) | $506.3 M(-8.3%) | $552.4 M(-0.1%) | $552.8 M(-10.3%) | $616.6 M(+4.9%) | $587.9 M(-3.0%) | $606.3 M(+10.3%) | $549.8 M(-9.2%) | $605.4 M(+9.5%) | $552.7 M(-1.3%) | $560.1 M(+9.8%) | $510.4 M | |
TTM Cost Of Goods Sold | $2.4 B(-1.3%) | $2.4 B(-2.4%) | $2.5 B(-2.7%) | $2.5 B(-0.9%) | $2.6 B(-2.2%) | $2.6 B(-2.0%) | $2.7 B(-0.1%) | $2.7 B(+2.0%) | $2.6 B(+4.3%) | $2.5 B(+8.0%) | $2.3 B(+8.0%) | $2.2 B(+5.6%) | $2.0 B(+5.2%) | $1.9 B(+2.0%) | $1.9 B(+2.2%) | $1.9 B(-0.4%) | $1.9 B(-0.0%) | $1.9 B(-1.4%) | $1.9 B(-4.8%) | $2.0 B(-3.9%) | $2.1 B(-6.5%) | $2.2 B(-3.5%) | $2.3 B(-2.3%) | $2.4 B(+0.1%) | $2.4 B(+0.5%) | $2.3 B(+1.5%) | $2.3 B(+2.0%) | $2.3 B(+1.8%) | $2.2 B(+2.0%) | $2.2 B(+1.4%) | $2.2 B(+1.6%) | $2.1 B | |
Gross Profit | $67.9 M(+1.8%) | $66.7 M(-1.8%) | $68.0 M(+0.8%) | $67.4 M(-5.1%) | $71.0 M(+2.8%) | $69.1 M(+3.0%) | $67.0 M(+4.8%) | $64.0 M(-11.3%) | $72.1 M(+8.1%) | $66.8 M(+13.6%) | $58.8 M(+2.0%) | $57.6 M(-7.2%) | $62.1 M(+15.6%) | $53.7 M(+12.1%) | $47.9 M(+13.5%) | $42.2 M(-16.6%) | $50.7 M(+9.3%) | $46.4 M(+33.7%) | $34.7 M(-20.0%) | $43.4 M(+16.2%) | $37.3 M(-23.8%) | $49.0 M(-0.5%) | $49.2 M(-1.6%) | $50.0 M(+23.7%) | $40.4 M(-23.4%) | $52.8 M(-2.8%) | $54.3 M(-6.9%) | $58.3 M(-3.9%) | $60.7 M(+4.2%) | $58.2 M(-2.1%) | $59.5 M(+25.1%) | $47.5 M | |
TTM Gross Profit | $270.0 M(-1.1%) | $273.1 M(-0.8%) | $275.4 M(+0.3%) | $274.5 M(+1.3%) | $271.1 M(-0.4%) | $272.2 M(+0.9%) | $269.9 M(+3.2%) | $261.6 M(+2.5%) | $255.2 M(+4.1%) | $245.2 M(+5.6%) | $232.1 M(+4.9%) | $221.3 M(+7.5%) | $205.9 M(+5.9%) | $194.5 M(+3.9%) | $187.2 M(+7.6%) | $173.9 M(-0.7%) | $175.0 M(+8.3%) | $161.7 M(-1.6%) | $164.3 M(-8.1%) | $178.9 M(-3.6%) | $185.5 M(-1.7%) | $188.7 M(-2.0%) | $192.5 M(-2.6%) | $197.6 M(-4.0%) | $205.8 M(-8.9%) | $226.1 M(-2.4%) | $231.5 M(-2.2%) | $236.7 M(+4.8%) | $225.9 M(+0.9%) | $224.0 M(+2.5%) | $218.5 M(+3.1%) | $211.9 M | |
Gross Margin | 10.3%(+1.9%) | 10.2%(-0.5%) | 10.2%(+2.2%) | 10.0%(-2.8%) | 10.3%(+7.0%) | 9.6%(+5.0%) | 9.1%(-0.8%) | 9.2%(-4.2%) | 9.6%(+11.1%) | 8.7%(+7.2%) | 8.1%(-10.9%) | 9.1%(-7.5%) | 9.8%(+4.4%) | 9.4%(+6.7%) | 8.8%(+5.4%) | 8.3%(-14.1%) | 9.7%(+10.3%) | 8.8%(+24.8%) | 7.1%(-16.1%) | 8.4%(+14.7%) | 7.3%(-16.8%) | 8.8%(+7.8%) | 8.2%(-1.4%) | 8.3%(+34.7%) | 6.2%(-25.2%) | 8.2%(+0.2%) | 8.2%(-14.3%) | 9.6%(+5.3%) | 9.1%(-4.4%) | 9.5%(-0.7%) | 9.6%(+12.7%) | 8.5% | |
Operating Profit | $29.3 M(+1.2%) | $28.9 M(+0.6%) | $28.7 M(-0.5%) | $28.9 M(-15.5%) | $34.2 M(+6.8%) | $32.0 M(+15.2%) | $27.8 M(+14.9%) | $24.2 M(-22.0%) | $31.0 M(+16.5%) | $26.6 M(+24.8%) | $21.3 M(+8.2%) | $19.7 M(-13.3%) | $22.7 M(+28.3%) | $17.7 M(+44.3%) | $12.3 M(+21.8%) | $10.1 M(-38.2%) | $16.3 M(+14.3%) | $14.3 M(+276.8%) | $3.8 M(-59.8%) | $9.4 M(+1307.9%) | $668.0 K(-95.7%) | $15.6 M(+1.9%) | $15.4 M(-13.1%) | $17.7 M(-6.0%) | $18.8 M(+46.8%) | $12.8 M(-20.5%) | $16.1 M(-20.3%) | $20.2 M(-19.1%) | $25.0 M(+6.7%) | $23.4 M(-5.1%) | $24.7 M(+98.9%) | $12.4 M | |
TTM Operating Profit | $115.7 M(-4.1%) | $120.7 M(-2.5%) | $123.7 M(+0.8%) | $122.8 M(+4.0%) | $118.1 M(+2.8%) | $114.9 M(+4.9%) | $109.5 M(+6.3%) | $103.1 M(+4.5%) | $98.6 M(+9.1%) | $90.4 M(+10.9%) | $81.5 M(+12.5%) | $72.4 M(+15.3%) | $62.8 M(+11.4%) | $56.4 M(+6.5%) | $52.9 M(+19.1%) | $44.4 M(+1.6%) | $43.8 M(+55.6%) | $28.1 M(-4.7%) | $29.5 M(-28.2%) | $41.1 M(-16.7%) | $49.3 M(-26.9%) | $67.5 M(+4.4%) | $64.6 M(-1.1%) | $65.4 M(-3.7%) | $67.9 M(-8.3%) | $74.1 M(-12.5%) | $84.7 M(-9.2%) | $93.3 M(+9.1%) | $85.5 M(-2.8%) | $87.9 M(+2.1%) | $86.1 M(+4.0%) | $82.7 M | |
Operating Margin | 4.5%(+1.4%) | 4.4%(+1.9%) | 4.3%(+0.9%) | 4.3%(-13.6%) | 4.9%(+11.3%) | 4.4%(+17.1%) | 3.8%(+8.9%) | 3.5%(-15.7%) | 4.1%(+19.7%) | 3.5%(+17.8%) | 2.9%(-5.5%) | 3.1%(-13.7%) | 3.6%(+15.8%) | 3.1%(+37.8%) | 2.3%(+13.1%) | 2.0%(-36.4%) | 3.1%(+15.5%) | 2.7%(+251.9%) | 0.8%(-57.9%) | 1.8%(+1307.7%) | 0.1%(-95.4%) | 2.8%(+10.6%) | 2.5%(-13.0%) | 2.9%(+2.5%) | 2.9%(+43.0%) | 2.0%(-18.0%) | 2.4%(-26.5%) | 3.3%(-11.5%) | 3.8%(-2.1%) | 3.8%(-3.8%) | 4.0%(+79.3%) | 2.2% | |
Net Income | $18.4 M(+19.8%) | $15.4 M(-1.0%) | $15.5 M(+10.9%) | $14.0 M(-20.2%) | $17.6 M(-14.0%) | $20.4 M(+45.9%) | $14.0 M(+13.2%) | $12.4 M(-41.8%) | $21.2 M(+12.7%) | $18.8 M(+9.3%) | $17.2 M(+57.1%) | $11.0 M(-11.8%) | $12.4 M(+54.0%) | $8.1 M(+9.4%) | $7.4 M(-6.9%) | $7.9 M(+2.9%) | $7.7 M(+30.1%) | $5.9 M(+273.6%) | -$3.4 M(-188.4%) | $3.9 M(+155.6%) | -$6.9 M(-197.1%) | $7.1 M(-24.5%) | $9.4 M(-31.4%) | $13.8 M(-50.3%) | $27.7 M(+255.4%) | $7.8 M(-28.7%) | $10.9 M(+146.3%) | -$23.6 M(+69.0%) | -$76.4 M(-528.3%) | $17.8 M(-1.3%) | $18.1 M(+111.3%) | $8.6 M | |
TTM Net Income | $63.3 M(+1.4%) | $62.5 M(-7.5%) | $67.5 M(+2.3%) | $66.0 M(+2.5%) | $64.3 M(-5.4%) | $68.0 M(+2.4%) | $66.4 M(-4.6%) | $69.6 M(+2.0%) | $68.2 M(+14.8%) | $59.4 M(+22.1%) | $48.7 M(+25.4%) | $38.8 M(+8.5%) | $35.8 M(+15.2%) | $31.0 M(+7.4%) | $28.9 M(+59.5%) | $18.1 M(+28.9%) | $14.1 M(+2561.5%) | -$571.0 K(-187.8%) | $650.0 K(-95.2%) | $13.5 M(-42.4%) | $23.4 M(-59.7%) | $58.1 M(-1.1%) | $58.7 M(-2.5%) | $60.2 M(+164.0%) | $22.8 M(+128.1%) | -$81.3 M(-14.1%) | -$71.2 M(-11.1%) | -$64.1 M(-100.9%) | -$31.9 M(-150.7%) | $62.9 M(-5.8%) | $66.8 M(+8.8%) | $61.4 M | |
Net Margin | 2.8%(+19.7%) | 2.3%(+0.4%) | 2.3%(+12.6%) | 2.1%(-18.5%) | 2.5%(-10.6%) | 2.8%(+48.7%) | 1.9%(+7.3%) | 1.8%(-37.1%) | 2.8%(+16.0%) | 2.4%(+3.0%) | 2.4%(+37.8%) | 1.7%(-12.2%) | 2.0%(+39.0%) | 1.4%(+4.4%) | 1.4%(-14.0%) | 1.6%(+6.1%) | 1.5%(+32.1%) | 1.1%(+262.3%) | -0.7%(-192.0%) | 0.8%(+155.2%) | -1.4%(-205.4%) | 1.3%(-17.8%) | 1.6%(-31.1%) | 2.3%(-46.0%) | 4.2%(+245.9%) | 1.2%(-26.5%) | 1.7%(+142.7%) | -3.9%(+66.1%) | -11.5%(-492.8%) | 2.9%(0%) | 2.9%(+90.8%) | 1.5% | |
EBIT | $30.1 M(+11.5%) | $27.0 M(-1.8%) | $27.5 M(+4.2%) | $26.3 M(-15.1%) | $31.0 M(-8.9%) | $34.1 M(+30.2%) | $26.2 M(+19.8%) | $21.8 M(-31.1%) | $31.7 M(+18.2%) | $26.8 M(+14.3%) | $23.5 M(+54.0%) | $15.2 M(-16.9%) | $18.3 M(+47.7%) | $12.4 M(+9.8%) | $11.3 M(-4.4%) | $11.8 M(+2.5%) | $11.5 M(+24.6%) | $9.3 M(+695.8%) | -$1.6 M(-124.2%) | $6.4 M(+169.5%) | -$9.3 M(-189.0%) | $10.4 M(-24.7%) | $13.8 M(-27.3%) | $19.0 M(+13.6%) | $16.7 M(+21.9%) | $13.7 M(-12.3%) | $15.6 M(-21.6%) | $19.9 M(-14.0%) | $23.2 M(+6.1%) | $21.8 M(-7.1%) | $23.5 M(+97.8%) | $11.9 M | |
TTM EBIT | $110.8 M(-0.9%) | $111.8 M(-6.0%) | $118.9 M(+1.1%) | $117.6 M(+4.0%) | $113.1 M(-0.6%) | $113.8 M(+6.8%) | $106.5 M(+2.6%) | $103.8 M(+6.8%) | $97.2 M(+15.9%) | $83.9 M(+20.7%) | $69.5 M(+21.3%) | $57.3 M(+6.3%) | $53.9 M(+14.5%) | $47.1 M(+7.2%) | $43.9 M(+41.4%) | $31.1 M(+21.0%) | $25.7 M(+426.5%) | $4.9 M(-19.0%) | $6.0 M(-71.8%) | $21.4 M(-37.0%) | $33.9 M(-43.4%) | $59.9 M(-5.3%) | $63.2 M(-2.8%) | $65.1 M(-1.4%) | $66.0 M(-8.9%) | $72.5 M(-10.1%) | $80.6 M(-8.9%) | $88.5 M(+10.0%) | $80.4 M(-3.4%) | $83.2 M(+4.5%) | $79.7 M(+7.2%) | $74.3 M | |
EBITDA | $41.6 M(+8.1%) | $38.5 M(-1.0%) | $38.9 M(+2.5%) | $37.9 M(-10.4%) | $42.3 M(-7.2%) | $45.6 M(+21.3%) | $37.6 M(+14.2%) | $32.9 M(-23.3%) | $43.0 M(+13.2%) | $37.9 M(+10.2%) | $34.4 M(+31.8%) | $26.1 M(-11.5%) | $29.5 M(+26.3%) | $23.4 M(+5.1%) | $22.2 M(-2.8%) | $22.9 M(-2.2%) | $23.4 M(+8.0%) | $21.7 M(+100.8%) | $10.8 M(-42.1%) | $18.6 M(+568.5%) | $2.8 M(-87.7%) | $22.7 M(-12.0%) | $25.8 M(-17.4%) | $31.2 M(+7.8%) | $28.9 M(+2.3%) | $28.3 M(-0.2%) | $28.3 M(-12.3%) | $32.3 M(-8.3%) | $35.3 M(+3.4%) | $34.1 M(-4.0%) | $35.6 M(+47.2%) | $24.2 M | |
TTM EBITDA | $157.0 M(-0.5%) | $157.7 M(-4.3%) | $164.8 M(+0.8%) | $163.5 M(+3.2%) | $158.5 M(-0.4%) | $159.1 M(+5.1%) | $151.5 M(+2.1%) | $148.3 M(+4.8%) | $141.5 M(+10.5%) | $128.1 M(+12.8%) | $113.5 M(+12.0%) | $101.3 M(+3.3%) | $98.0 M(+6.7%) | $91.9 M(+1.9%) | $90.2 M(+14.6%) | $78.7 M(+5.7%) | $74.4 M(+38.3%) | $53.9 M(-1.8%) | $54.9 M(-21.4%) | $69.8 M(-15.2%) | $82.4 M(-24.1%) | $108.5 M(-4.9%) | $114.1 M(-2.2%) | $116.7 M(-1.0%) | $117.9 M(-5.1%) | $124.2 M(-4.5%) | $130.0 M(-5.3%) | $137.3 M(+6.3%) | $129.1 M(-2.9%) | $132.9 M(+1.3%) | $131.2 M(+2.7%) | $127.8 M | |
Selling, General & Administrative Expenses | $37.5 M(+2.3%) | $36.6 M(-3.6%) | $38.0 M(+1.9%) | $37.3 M(+4.7%) | $35.6 M(+0.4%) | $35.5 M(-5.7%) | $37.7 M(-1.4%) | $38.2 M(-3.4%) | $39.5 M(+2.6%) | $38.5 M(+7.5%) | $35.8 M(-1.2%) | $36.3 M(-3.8%) | $37.7 M(+9.7%) | $34.4 M(+1.0%) | $34.0 M(+11.4%) | $30.5 M(-5.7%) | $32.4 M(+8.9%) | $29.7 M(+4.2%) | $28.5 M(-9.7%) | $31.6 M(-7.9%) | $34.3 M(+10.8%) | $30.9 M(-1.8%) | $31.5 M(+5.0%) | $30.0 M(+55.8%) | $19.3 M(-48.8%) | $37.6 M(+5.0%) | $35.8 M(+0.2%) | $35.8 M(+7.3%) | $33.3 M(+3.8%) | $32.1 M(-0.8%) | $32.3 M(-1.0%) | $32.7 M | |
TTM SGA | $149.5 M(+1.2%) | $147.6 M(+0.8%) | $146.5 M(+0.2%) | $146.2 M(-0.6%) | $147.0 M(-2.6%) | $150.9 M(-2.0%) | $154.0 M(+1.2%) | $152.1 M(+1.3%) | $150.2 M(+1.2%) | $148.4 M(+2.9%) | $144.2 M(+1.3%) | $142.4 M(+4.2%) | $136.7 M(+4.1%) | $131.3 M(+3.7%) | $126.7 M(+4.5%) | $121.2 M(-0.8%) | $122.2 M(-1.5%) | $124.1 M(-1.0%) | $125.3 M(-2.3%) | $128.3 M(+1.2%) | $126.7 M(+13.4%) | $111.7 M(-5.6%) | $118.4 M(-3.5%) | $122.7 M(-4.5%) | $128.4 M(-9.9%) | $142.5 M(+4.0%) | $137.0 M(+2.6%) | $133.5 M(+2.4%) | $130.4 M(+4.0%) | $125.4 M(+3.3%) | $121.4 M(+3.2%) | $117.6 M | |
Depreciation And Amortization | $11.6 M(+0.1%) | $11.6 M(+1.1%) | $11.4 M(-1.4%) | $11.6 M(+2.5%) | $11.3 M(-2.1%) | $11.6 M(+0.9%) | $11.4 M(+3.1%) | $11.1 M(-1.5%) | $11.3 M(+1.3%) | $11.1 M(+1.5%) | $11.0 M(+0.6%) | $10.9 M(-2.6%) | $11.2 M(+2.0%) | $11.0 M(+0.3%) | $10.9 M(-1.1%) | $11.1 M(-6.7%) | $11.9 M(-4.5%) | $12.4 M(+0.6%) | $12.3 M(+1.2%) | $12.2 M(+1.3%) | $12.0 M(-1.8%) | $12.3 M(+2.6%) | $12.0 M(-1.8%) | $12.2 M(-0.2%) | $12.2 M(-16.2%) | $14.6 M(+14.7%) | $12.7 M(+2.5%) | $12.4 M(+2.5%) | $12.1 M(-1.6%) | $12.3 M(+1.9%) | $12.0 M(-1.9%) | $12.3 M | |
TTM D&A | $46.1 M(+0.6%) | $45.9 M(0%) | $45.9 M(-0.0%) | $45.9 M(+1.1%) | $45.4 M(+0.1%) | $45.4 M(+0.9%) | $44.9 M(+1.1%) | $44.5 M(+0.5%) | $44.3 M(+0.2%) | $44.2 M(+0.3%) | $44.0 M(+0.1%) | $44.0 M(-0.4%) | $44.2 M(-1.5%) | $44.8 M(-3.1%) | $46.3 M(-2.9%) | $47.7 M(-2.3%) | $48.8 M(-0.4%) | $49.0 M(+0.3%) | $48.8 M(+0.8%) | $48.4 M(+0.0%) | $48.4 M(-0.3%) | $48.6 M(-4.5%) | $50.9 M(-1.4%) | $51.6 M(-0.4%) | $51.8 M(+0.2%) | $51.7 M(+4.6%) | $49.4 M(+1.3%) | $48.8 M(+0.2%) | $48.7 M(-2.1%) | $49.7 M(-3.5%) | $51.6 M(-3.6%) | $53.5 M | |
Interest Expense | $6.2 M(-6.0%) | $6.6 M(-5.3%) | $6.9 M(-4.3%) | $7.2 M(-16.6%) | $8.7 M(+2.6%) | $8.5 M(+2.6%) | $8.3 M(+28.0%) | $6.5 M(+18.0%) | $5.5 M(+56.5%) | $3.5 M(+59.9%) | $2.2 M(+24.9%) | $1.8 M(-22.5%) | $2.3 M(+13.6%) | $2.0 M(-4.4%) | $2.1 M(-3.3%) | $2.1 M(-1.2%) | $2.2 M(+1.8%) | $2.1 M(-9.2%) | $2.4 M(+38.1%) | $1.7 M(+3.1%) | $1.6 M(-2.2%) | $1.7 M(-1.8%) | $1.7 M(+6.8%) | $1.6 M(-16.6%) | $1.9 M(-49.5%) | $3.8 M(+66.7%) | $2.3 M(-5.6%) | $2.4 M(-4.6%) | $2.5 M(+9.5%) | $2.3 M(+0.5%) | $2.3 M(+3.9%) | $2.2 M | |
TTM Interest Expense | $26.9 M(-8.6%) | $29.4 M(-6.1%) | $31.3 M(-4.1%) | $32.7 M(+2.5%) | $31.9 M(+11.3%) | $28.6 M(+21.1%) | $23.7 M(+34.5%) | $17.6 M(+36.5%) | $12.9 M(+33.1%) | $9.7 M(+18.4%) | $8.2 M(+1.3%) | $8.1 M(-4.7%) | $8.5 M(+1.0%) | $8.4 M(-1.7%) | $8.5 M(-3.1%) | $8.8 M(+5.3%) | $8.4 M(+6.7%) | $7.8 M(+6.1%) | $7.4 M(+9.4%) | $6.8 M(+1.4%) | $6.7 M(-4.0%) | $6.9 M(-23.5%) | $9.1 M(-6.0%) | $9.7 M(-7.8%) | $10.5 M(-5.5%) | $11.1 M(+15.6%) | $9.6 M(-0.2%) | $9.6 M(+2.2%) | $9.4 M(+1.9%) | $9.2 M(+0.2%) | $9.2 M(+0.1%) | $9.2 M | |
Income Tax | $5.5 M(+8.6%) | $5.0 M(+0.5%) | $5.0 M(-2.0%) | $5.1 M(+6.5%) | $4.8 M(-7.7%) | $5.2 M(+32.3%) | $3.9 M(+29.4%) | $3.0 M(-39.6%) | $5.0 M(+11.3%) | $4.5 M(+10.6%) | $4.1 M(+60.7%) | $2.5 M(-30.8%) | $3.7 M(+54.9%) | $2.4 M(+27.4%) | $1.9 M(+5.6%) | $1.8 M(+5.8%) | $1.7 M(+38.3%) | $1.2 M(+341.6%) | -$497.0 K(-156.9%) | $873.0 K(+122.0%) | -$4.0 M(-352.5%) | $1.6 M(-40.4%) | $2.6 M(-26.9%) | $3.6 M(+127.9%) | -$12.9 M(-717.4%) | $2.1 M(-12.9%) | $2.4 M(-94.2%) | $41.2 M(-57.6%) | $97.0 M(+5646.1%) | $1.7 M(-45.9%) | $3.1 M(+183.2%) | $1.1 M | |
TTM Income Tax | $20.6 M(+3.4%) | $19.9 M(-0.8%) | $20.1 M(+5.7%) | $19.0 M(+12.3%) | $16.9 M(-1.3%) | $17.1 M(+4.1%) | $16.4 M(-0.9%) | $16.6 M(+3.0%) | $16.1 M(+9.1%) | $14.8 M(+16.9%) | $12.6 M(+21.3%) | $10.4 M(+8.1%) | $9.6 M(+26.2%) | $7.6 M(+18.0%) | $6.5 M(+57.1%) | $4.1 M(+27.3%) | $3.2 M(+235.2%) | -$2.4 M(-18.4%) | -$2.0 M(-282.1%) | $1.1 M(-71.1%) | $3.8 M(+175.2%) | -$5.1 M(-11.3%) | -$4.6 M(+4.8%) | -$4.8 M(-114.8%) | $32.7 M(-77.1%) | $142.6 M(+0.3%) | $142.2 M(-0.5%) | $143.0 M(+38.9%) | $102.9 M(+829.0%) | $11.1 M(+205.9%) | $3.6 M(-1.0%) | $3.7 M | |
PE Ratio | 26.2(+1.2%) | 25.9(+22.9%) | 21.1(+28.7%) | 16.4(+6.8%) | 15.4(+20.9%) | 12.7(-8.0%) | 13.8(+14.8%) | 12.0(-13.0%) | 13.8(-6.2%) | 14.8(-9.8%) | 16.4(-28.8%) | 23.0(-15.2%) | 27.1(-12.8%) | 31.1(-13.8%) | 36.0(-41.7%) | 61.8(-13.0%) | 71.1 | - | 2160.0(+3574.1%) | 58.8(-0.8%) | 59.2(+187.4%) | 20.6(+14.1%) | 18.1(-5.0%) | 19.0(-50.6%) | 38.5 | - | - | - | - | 27.3(+13.4%) | 24.1(-6.0%) | 25.6 | |
PS Ratio | 0.6(+3.3%) | 0.6(+15.4%) | 0.5(+36.8%) | 0.4(+8.6%) | 0.3(+16.7%) | 0.3(-3.2%) | 0.3(+6.9%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(0%) | 0.3(-16.2%) | 0.4(-11.9%) | 0.4(-4.5%) | 0.4(-8.3%) | 0.5(-12.7%) | 0.6(+14.6%) | 0.5(+33.3%) | 0.4(-5.3%) | 0.4(+15.2%) | 0.3(-41.1%) | 0.6(+24.4%) | 0.5(+18.4%) | 0.4(-5.0%) | 0.4(+17.6%) | 0.3(-17.1%) | 0.4(-24.1%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-18.3%) | 0.7(+4.4%) | 0.7(0%) | 0.7 |
Cashflow statements
| Dec 31, 2024 | 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 | $45.9 M(+17.6%) | $39.0 M(-30.1%) | $55.8 M(+15.2%) | $48.5 M(-64.7%) | $137.1 M(+264.8%) | $37.6 M(+53.2%) | $24.5 M(+198.5%) | -$24.9 M(+52.8%) | -$52.8 M(-69.0%) | -$31.2 M(-22.4%) | -$25.5 M(+62.5%) | -$68.0 M(-5076.9%) | -$1.3 M(+96.8%) | -$41.6 M(-1236.1%) | $3.7 M(-90.0%) | $36.6 M(-61.4%) | $94.8 M(+1564.4%) | $5.7 M(-75.3%) | $23.0 M(+840.7%) | -$3.1 M(-108.7%) | $35.8 M(+412.6%) | -$11.5 M(-121.9%) | $52.4 M(+219.0%) | $16.4 M(-82.5%) | $94.0 M(+8559.0%) | -$1.1 M(+97.3%) | -$40.7 M(-266.0%) | $24.5 M(-56.2%) | $56.0 M(+2220.2%) | -$2.6 M(-118.0%) | $14.6 M(-81.2%) | $77.9 M | |
TTM CFO | $189.2 M(-32.5%) | $280.4 M(+0.5%) | $278.9 M(+12.6%) | $247.7 M(+42.1%) | $174.3 M(+1221.9%) | -$15.5 M(+81.6%) | -$84.3 M(+37.2%) | -$134.3 M(+24.3%) | -$177.5 M(-40.8%) | -$126.0 M(+7.6%) | -$136.4 M(-27.2%) | -$107.3 M(-3990.8%) | -$2.6 M(-102.8%) | $93.5 M(-33.6%) | $140.8 M(-12.1%) | $160.2 M(+33.0%) | $120.4 M(+96.0%) | $61.4 M(+38.7%) | $44.3 M(-39.8%) | $73.6 M(-21.0%) | $93.1 M(-38.4%) | $151.3 M(-6.4%) | $161.6 M(+135.7%) | $68.6 M(-10.6%) | $76.7 M(+98.4%) | $38.7 M(+4.1%) | $37.1 M(-59.8%) | $92.5 M(-36.6%) | $145.8 M(+8.5%) | $134.4 M(-35.2%) | $207.5 M(-24.3%) | $273.9 M | |
Cash From Investing | -$9.0 M(-13.9%) | -$7.9 M(+17.9%) | -$9.7 M(-56.9%) | -$6.2 M(+44.1%) | -$11.0 M(+44.0%) | -$19.7 M(-153.6%) | -$7.8 M(+80.0%) | -$38.7 M(-192.3%) | -$13.2 M(-53.8%) | -$8.6 M(-222.7%) | -$2.7 M(+84.0%) | -$16.6 M(-71.0%) | -$9.7 M(+29.0%) | -$13.7 M(-14.1%) | -$12.0 M(-87.6%) | -$6.4 M(+18.5%) | -$7.9 M(-35.6%) | -$5.8 M(+37.1%) | -$9.2 M(+19.7%) | -$11.5 M(-25.3%) | -$9.2 M(+10.4%) | -$10.2 M(-94.2%) | -$5.3 M(+48.1%) | -$10.2 M(+26.4%) | -$13.8 M(+4.5%) | -$14.5 M(+26.0%) | -$19.6 M(+6.8%) | -$21.0 M(-12.0%) | -$18.7 M(-64.9%) | -$11.4 M(+38.6%) | -$18.5 M(-148.1%) | -$7.5 M | |
TTM CFI | -$32.8 M(+5.7%) | -$34.8 M(+25.2%) | -$46.5 M(-4.3%) | -$44.6 M(+42.2%) | -$77.1 M(+2.8%) | -$79.4 M(-16.2%) | -$68.3 M(-8.0%) | -$63.2 M(-53.6%) | -$41.2 M(-9.3%) | -$37.7 M(+11.9%) | -$42.8 M(+17.9%) | -$52.1 M(-24.4%) | -$41.9 M(-4.7%) | -$40.0 M(-24.6%) | -$32.1 M(-9.6%) | -$29.3 M(+14.8%) | -$34.4 M(+3.7%) | -$35.7 M(+11.1%) | -$40.1 M(-10.9%) | -$36.2 M(-3.8%) | -$34.9 M(+11.8%) | -$39.5 M(+9.7%) | -$43.7 M(+24.6%) | -$58.0 M(+15.7%) | -$68.8 M(+6.7%) | -$73.8 M(-4.4%) | -$70.7 M(-1.5%) | -$69.7 M(-24.1%) | -$56.1 M(-27.0%) | -$44.2 M(-41.0%) | -$31.3 M(-48.8%) | -$21.1 M | |
Cash From Financing | -$27.9 M(-25.1%) | -$22.3 M(+29.7%) | -$31.8 M(-17.0%) | -$27.1 M(+74.7%) | -$107.5 M(-10105.7%) | -$1.1 M(-105.9%) | $17.9 M(-73.3%) | $67.0 M(+244.7%) | $19.4 M(-32.9%) | $29.0 M(-43.9%) | $51.7 M(-12.7%) | $59.1 M(+941.9%) | -$7.0 M(+60.7%) | -$17.9 M(+29.4%) | -$25.3 M(-6.5%) | -$23.8 M(+14.7%) | -$27.8 M(-20.2%) | -$23.2 M(+68.3%) | -$73.1 M(-209.8%) | $66.5 M(+646.6%) | -$12.2 M(+52.4%) | -$25.6 M(+45.1%) | -$46.6 M(+32.0%) | -$68.5 M(+29.6%) | -$97.3 M(+6.7%) | -$104.2 M(-451.2%) | -$18.9 M(+73.2%) | -$70.6 M(-180.3%) | -$25.2 M(-378.9%) | -$5.3 M(-349.6%) | -$1.2 M(-538.2%) | $267.0 K | |
TTM CFF | -$109.1 M(+42.2%) | -$188.7 M(-12.7%) | -$167.4 M(-42.2%) | -$117.7 M(-399.4%) | -$23.6 M(-122.8%) | $103.3 M(-22.5%) | $133.4 M(-20.2%) | $167.1 M(+5.0%) | $159.2 M(+19.9%) | $132.8 M(+54.5%) | $85.9 M(+860.7%) | $8.9 M(+112.1%) | -$74.0 M(+22.0%) | -$94.8 M(+5.3%) | -$100.1 M(+32.3%) | -$147.8 M(-157.0%) | -$57.5 M(-37.4%) | -$41.9 M(+5.4%) | -$44.3 M(-148.8%) | -$17.8 M(+88.4%) | -$152.8 M(+35.8%) | -$237.9 M(+24.8%) | -$316.6 M(-9.6%) | -$288.9 M(+0.7%) | -$291.0 M(-32.9%) | -$218.9 M(-82.5%) | -$120.0 M(-17.4%) | -$102.2 M(-226.1%) | -$31.4 M(-1043.2%) | $3.3 M(+387.1%) | -$1.2 M(+93.6%) | -$18.1 M | |
Free Cash Flow | $36.9 M(+26.2%) | $29.2 M(-38.2%) | $47.3 M(+11.2%) | $42.6 M(-66.2%) | $126.1 M(+603.5%) | $17.9 M(+10.5%) | $16.2 M(+125.5%) | -$63.6 M(+3.5%) | -$65.9 M(-65.5%) | -$39.8 M(-22.6%) | -$32.5 M(+62.2%) | -$86.0 M(-678.0%) | -$11.1 M(+80.0%) | -$55.4 M(-548.9%) | -$8.5 M(-128.3%) | $30.2 M(-64.2%) | $84.4 M(+73496.5%) | -$115.0 K(-100.9%) | $12.6 M(+178.9%) | -$16.0 M(-160.1%) | $26.6 M(+221.6%) | -$21.9 M(-146.7%) | $46.9 M(+640.3%) | $6.3 M(-92.1%) | $80.2 M(+611.3%) | -$15.7 M(+73.1%) | -$58.2 M(-1693.2%) | $3.7 M(-90.7%) | $39.2 M(+379.9%) | -$14.0 M(-235.1%) | -$4.2 M(-105.9%) | $70.3 M | |
TTM FCF | $156.0 M(-36.4%) | $245.1 M(+4.8%) | $233.8 M(+15.3%) | $202.7 M(+110.0%) | $96.6 M(+201.2%) | -$95.4 M(+37.7%) | -$153.2 M(+24.1%) | -$201.9 M(+10.0%) | -$224.2 M(-32.4%) | -$169.4 M(+8.4%) | -$184.9 M(-14.9%) | -$161.0 M(-259.4%) | -$44.8 M(-188.4%) | $50.7 M(-52.2%) | $105.9 M(-16.6%) | $127.1 M(+57.1%) | $80.9 M(+249.4%) | $23.2 M(+1591.7%) | $1.4 M(-96.2%) | $35.7 M(-38.5%) | $58.0 M(-48.0%) | $111.6 M(-5.3%) | $117.8 M(+831.6%) | $12.6 M(+27.0%) | $10.0 M(+132.1%) | -$31.0 M(-5.7%) | -$29.4 M(-219.1%) | $24.7 M(-73.0%) | $91.3 M(+1.8%) | $89.7 M(-45.6%) | $165.0 M(-31.8%) | $241.8 M | |
CAPEX | $9.0 M(-8.0%) | $9.8 M(+15.4%) | $8.5 M(+44.1%) | $5.9 M(-46.5%) | $11.0 M(-43.9%) | $19.7 M(+136.4%) | $8.3 M(-78.5%) | $38.7 M(+193.9%) | $13.2 M(+52.9%) | $8.6 M(+23.3%) | $7.0 M(-61.1%) | $18.0 M(+84.5%) | $9.7 M(-29.5%) | $13.8 M(+13.3%) | $12.2 M(+89.9%) | $6.4 M(-38.4%) | $10.4 M(+79.2%) | $5.8 M(-44.1%) | $10.4 M(-19.4%) | $12.9 M(+40.5%) | $9.2 M(-12.2%) | $10.4 M(+92.7%) | $5.4 M(-46.2%) | $10.1 M(-27.0%) | $13.8 M(-5.3%) | $14.6 M(-16.7%) | $17.5 M(-16.2%) | $20.9 M(+24.5%) | $16.8 M(+47.7%) | $11.4 M(-39.6%) | $18.8 M(+148.1%) | $7.6 M | |
TTM CAPEX | $33.3 M(-5.7%) | $35.2 M(-21.8%) | $45.1 M(+0.4%) | $44.9 M(-42.2%) | $77.7 M(-2.7%) | $79.9 M(+16.0%) | $68.9 M(+2.0%) | $67.5 M(+44.4%) | $46.8 M(+7.9%) | $43.3 M(-10.7%) | $48.5 M(-9.7%) | $53.7 M(+27.4%) | $42.2 M(-1.6%) | $42.9 M(+23.0%) | $34.8 M(+5.5%) | $33.0 M(-16.4%) | $39.5 M(+3.2%) | $38.3 M(-10.8%) | $42.9 M(+13.1%) | $37.9 M(+8.0%) | $35.1 M(-11.6%) | $39.7 M(-9.4%) | $43.9 M(-21.6%) | $55.9 M(-16.2%) | $66.7 M(-4.3%) | $69.7 M(+4.8%) | $66.5 M(-1.9%) | $67.8 M(+24.4%) | $54.5 M(+22.0%) | $44.7 M(+5.1%) | $42.5 M(+32.5%) | $32.1 M | |
Dividends Paid | -$17.8 M(-398.7%) | $6.0 M(+0.2%) | $5.9 M(+1.0%) | $5.9 M(+0.1%) | $5.9 M(+0.2%) | $5.9 M(-0.3%) | $5.9 M(+1.4%) | $5.8 M(+1.1%) | $5.7 M(-0.8%) | $5.8 M(-0.6%) | $5.8 M(+0.3%) | $5.8 M(-0.1%) | $5.8 M(-1.0%) | $5.9 M(+1.7%) | $5.8 M(-0.6%) | $5.8 M(-0.5%) | $5.8 M(-0.1%) | $5.8 M(+0.2%) | $5.8 M(+5.2%) | $5.5 M(-0.3%) | $5.6 M(-1.7%) | $5.7 M(-3.8%) | $5.9 M(-5.3%) | $6.2 M(-8.4%) | $6.8 M(-4.6%) | $7.1 M(-0.5%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $23.7 M(+0.4%) | $23.6 M(+0.2%) | $23.5 M(+0.3%) | $23.5 M(+0.6%) | $23.3 M(+0.4%) | $23.2 M(+0.3%) | $23.2 M(0%) | $23.2 M(-0.3%) | $23.2 M(-0.4%) | $23.3 M(+0.2%) | $23.3 M(0%) | $23.3 M(-0.1%) | $23.3 M(+0.1%) | $23.3 M(-0.2%) | $23.3 M(+1.2%) | $23.0 M(+1.2%) | $22.8 M(+0.8%) | $22.6 M(-0.2%) | $22.6 M(-2.9%) | $23.3 M(-5.0%) | $24.5 M(-5.6%) | $25.9 M(-4.6%) | $27.2 M(+29.5%) | $21.0 M(+47.6%) | $14.2 M(+99.5%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.67(+0.8%) | $0.67(+0.8%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(+0.8%) | $0.66(+0.8%) | $0.65(+0.8%) | $0.65(+0.8%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | |
TTM Dividend Yield | 1.5%(-0.7%) | 1.5%(-10.8%) | 1.7%(-24.1%) | 2.2%(-8.0%) | 2.4%(-12.1%) | 2.7%(+6.3%) | 2.6%(-8.2%) | 2.8%(+13.0%) | 2.5%(-7.1%) | 2.7%(-9.2%) | 2.9%(+11.0%) | 2.6%(+9.1%) | 2.4%(-0.4%) | 2.4%(+7.0%) | 2.3%(+9.7%) | 2.1%(-12.7%) | 2.4%(-24.3%) | 3.1%(+9.1%) | 2.9%(-5.9%) | 3.0%(+74.3%) | 1.8%(-15.1%) | 2.1%(-13.8%) | 2.4%(+4.4%) | 2.3%(-19.1%) | 2.8%(+47.4%) | 1.9%(+86.4%) | 1.0%(+106.0%) | 0.5% | - | - | - | - | |
Payout Ratio | -96.6%(-349.3%) | 38.8%(+1.2%) | 38.3%(-8.9%) | 42.1%(+25.4%) | 33.5%(+16.5%) | 28.8%(-31.6%) | 42.1%(-10.4%) | 47.0%(+73.6%) | 27.1%(-11.9%) | 30.7%(-9.1%) | 33.8%(-36.2%) | 53.0%(+13.2%) | 46.8%(-35.7%) | 72.8%(-7.1%) | 78.3%(+6.8%) | 73.3%(-3.3%) | 75.8%(-23.2%) | 98.7%(+157.7%) | -171.0%(-219.0%) | 143.8%(+279.4%) | -80.2%(-201.2%) | 79.2%(+27.3%) | 62.2%(+38.1%) | 45.0%(+84.4%) | 24.4%(-73.2%) | 91.0%(+39.6%) | 65.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |