Balance sheets
| Dec 1, 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 | $12.3 B(+5.8%) | $11.6 B(-5.0%) | $12.2 B(+0.6%) | $12.1 B(-2.3%) | $12.4 B(+2.4%) | $12.1 B(+0.4%) | $12.1 B(-1.9%) | $12.3 B(+5.6%) | $11.7 B(+3.1%) | $11.3 B(-2.3%) | $11.6 B(-4.3%) | $12.1 B(+4.7%) | $11.6 B(-2.5%) | $11.8 B(-3.5%) | $12.3 B(-3.8%) | $12.8 B(-0.6%) | $12.8 B(+1.8%) | $12.6 B(-3.4%) | $13.1 B(-0.5%) | $13.1 B(-0.7%) | $13.2 B(-2.3%) | $13.5 B(-0.9%) | $13.7 B(+12.2%) | $12.2 B(-0.3%) | $12.2 B(+1.5%) | $12.0 B(+1.1%) | $11.9 B(+3.3%) | $11.5 B(-0.5%) | $11.6 B(+18.5%) | $9.8 B(+1.4%) | $9.6 B(+3.5%) | $9.3 B | |
Current Assets | $1.8 B(+44.9%) | $1.2 B(-28.1%) | $1.7 B(-5.9%) | $1.8 B(-22.8%) | $2.4 B(+22.6%) | $1.9 B(-2.9%) | $2.0 B(-17.9%) | $2.4 B(+7.6%) | $2.2 B(+3.6%) | $2.2 B(-15.7%) | $2.6 B(-29.4%) | $3.6 B(-0.3%) | $3.6 B(-3.2%) | $3.8 B(+8.7%) | $3.5 B(-1.7%) | $3.5 B(+0.8%) | $3.5 B(+39.4%) | $2.5 B(+0.3%) | $2.5 B(+24.5%) | $2.0 B(-1.1%) | $2.0 B(+21.5%) | $1.7 B(+2.0%) | $1.6 B(+5.5%) | $1.6 B(-7.4%) | $1.7 B(+10.0%) | $1.5 B(-0.3%) | $1.5 B(-3.3%) | $1.6 B(-7.7%) | $1.7 B(+19.7%) | $1.4 B(+0.1%) | $1.4 B(+3.2%) | $1.4 B | |
Non Current Assets | $11.1 B(+3.4%) | $10.8 B(-0.1%) | $10.8 B(+1.5%) | $10.6 B(-1.0%) | $10.7 B(-4.3%) | $11.2 B(+0.2%) | $11.2 B(+1.3%) | $11.0 B(+5.2%) | $10.5 B(+1.0%) | $10.4 B(-0.8%) | $10.5 B(+2.1%) | $10.2 B(+8.0%) | $9.5 B(+0.1%) | $9.5 B(-4.5%) | $9.9 B(-3.7%) | $10.3 B(-1.1%) | $10.4 B(-8.7%) | $11.4 B(-2.8%) | $11.7 B(-3.1%) | $12.1 B(+0.5%) | $12.0 B(-4.9%) | $12.7 B(-1.7%) | $12.9 B(+11.4%) | $11.6 B(+0.2%) | $11.5 B(-0.3%) | $11.6 B(+1.1%) | $11.4 B(+3.2%) | $11.1 B(+1.4%) | $10.9 B(+16.3%) | $9.4 B(+1.4%) | $9.3 B(+3.6%) | $8.9 B | |
Total Liabilities | $11.1 B(+5.4%) | $10.5 B(-6.0%) | $11.2 B(+0.6%) | $11.1 B(-2.5%) | $11.4 B(+2.0%) | $11.2 B(+0.7%) | $11.1 B(-1.8%) | $11.3 B(+5.8%) | $10.7 B(+3.2%) | $10.4 B(-1.8%) | $10.6 B(-4.0%) | $11.0 B(+6.1%) | $10.4 B(-2.8%) | $10.7 B(-3.9%) | $11.1 B(-4.2%) | $11.6 B(-0.6%) | $11.7 B(+1.9%) | $11.4 B(-3.9%) | $11.9 B(+4.4%) | $11.4 B(-0.5%) | $11.5 B(-2.6%) | $11.8 B(-1.0%) | $11.9 B(+12.1%) | $10.6 B(-0.6%) | $10.7 B(+1.5%) | $10.5 B(+1.1%) | $10.4 B(+3.6%) | $10.0 B(-0.5%) | $10.1 B(+18.8%) | $8.5 B(+1.5%) | $8.4 B(+2.0%) | $8.2 B | |
Current Liabilities | - | $353.5 M(-33.6%) | $532.5 M(+153.6%) | $210.0 M(-23.3%) | $273.8 M(-59.1%) | $670.0 M(+42.5%) | $470.0 M(-47.8%) | $900.0 M(+55800.6%) | $1.6 M | - | $50.0 M | - | $775.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.9 M(-60.1%) | $110.0 M(-31.2%) | $159.8 M(-29.0%) | $225.0 M(+64.5%) | $136.8 M(-54.4%) | $300.0 M(-50.7%) | $608.9 M(-29.3%) | $861.3 M(-24.2%) | $1.1 B(-4.3%) | $1.2 B(+18.6%) | $1.0 B(+19.9%) | $835.9 M(+12.2%) | $744.8 M(-29.8%) | $1.1 B(-1.9%) | $1.1 B(-4.9%) | $1.1 B | |
Long Term Liabilities | $10.8 B(+8.9%) | $9.9 B(+0.3%) | $9.9 B(-2.3%) | $10.1 B(-8.5%) | $11.1 B(+8.2%) | $10.2 B(-1.5%) | $10.4 B(+2.0%) | $10.2 B(-4.4%) | $10.7 B(+5.5%) | $10.1 B(-2.0%) | $10.3 B(-4.6%) | $10.8 B(+4.7%) | $10.3 B(-1.4%) | $10.5 B(+2.4%) | $10.2 B(-4.3%) | $10.7 B(-2.1%) | $10.9 B(-1.2%) | $11.1 B(-3.3%) | $11.4 B(+5.0%) | $10.9 B(-3.3%) | $11.3 B(+1.2%) | $11.1 B(+1.5%) | $11.0 B(+15.2%) | $9.5 B(+0.6%) | $9.5 B(+3.7%) | $9.1 B(-0.9%) | $9.2 B(+1.5%) | $9.1 B(-2.3%) | $9.3 B(+28.5%) | $7.2 B(+1.6%) | $7.1 B(+2.9%) | $6.9 B | |
Shareholders Equity | $1.2 B(+9.1%) | $1.1 B(+5.7%) | $1.0 B(+0.3%) | $1.0 B(-0.2%) | $1.0 B(+6.4%) | $951.0 M(-2.3%) | $973.4 M(-2.2%) | $995.5 M(+4.3%) | $954.1 M(+1.2%) | $942.6 M(-7.0%) | $1.0 B(-7.3%) | $1.1 B(-7.5%) | $1.2 B(+0.4%) | $1.2 B(+0.2%) | $1.2 B(+0.0%) | $1.2 B(-1.1%) | $1.2 B(+0.7%) | $1.2 B(+1.3%) | $1.2 B(-32.4%) | $1.7 B(-2.1%) | $1.8 B(-0.8%) | $1.8 B(-0.4%) | $1.8 B(+12.9%) | $1.6 B(+1.6%) | $1.6 B(+1.3%) | $1.5 B(+1.1%) | $1.5 B(+1.2%) | $1.5 B(+0.1%) | $1.5 B(+16.5%) | $1.3 B(+1.3%) | $1.3 B(+15.3%) | $1.1 B | |
Book Value | $1.2 B(+9.1%) | $1.1 B(+5.7%) | $1.0 B(+0.3%) | $1.0 B(-0.2%) | $1.0 B(+6.4%) | $951.0 M(-2.3%) | $973.4 M(-2.2%) | $995.5 M(+4.3%) | $954.1 M(+1.2%) | $942.6 M(-7.0%) | $1.0 B(-7.3%) | $1.1 B(-7.5%) | $1.2 B(+0.4%) | $1.2 B(+0.2%) | $1.2 B(+0.0%) | $1.2 B(-1.1%) | $1.2 B(+2.5%) | $1.2 B(+1.3%) | $1.1 B(-32.8%) | $1.7 B(-0.9%) | $1.7 B(-0.8%) | $1.7 B(-0.4%) | $1.7 B(+13.2%) | $1.5 B(+1.6%) | $1.5 B(+1.4%) | $1.5 B(+1.1%) | $1.5 B(+1.3%) | $1.5 B(+0.1%) | $1.5 B(+13.3%) | $1.3 B(+1.3%) | $1.3 B(+15.3%) | $1.1 B | |
Working Capital | - | $878.2 M(-25.5%) | $1.2 B(-26.7%) | $1.6 B(-22.8%) | $2.1 B(+66.2%) | $1.3 B(-17.0%) | $1.5 B(-0.2%) | $1.5 B(-32.5%) | $2.2 B | - | $2.5 B | - | $3.6 B(-3.2%) | $3.8 B(+8.7%) | $3.5 B(-1.7%) | $3.5 B(+2.0%) | $3.5 B(+44.0%) | $2.4 B(+2.5%) | $2.3 B(+31.3%) | $1.8 B(-5.8%) | $1.9 B(+38.1%) | $1.4 B(+33.1%) | $1.0 B(+48.7%) | $693.0 M(+27.6%) | $542.9 M(+60.1%) | $339.2 M(-36.0%) | $530.3 M(-29.2%) | $748.7 M(-22.9%) | $971.1 M(+161.2%) | $371.8 M(+6.2%) | $350.2 M(+40.0%) | $250.2 M | |
Cash And Cash Equivalents | $1.1 B(+98.0%) | $570.0 M(-48.2%) | $1.1 B(-7.8%) | $1.2 B(-0.8%) | $1.2 B(+81.4%) | $663.5 M(+3.6%) | $640.6 M(-36.4%) | $1.0 B(+46.9%) | $685.4 M(-1.4%) | $694.9 M(-20.2%) | $871.0 M(-45.8%) | $1.6 B(-1.3%) | $1.6 B(-23.4%) | $2.1 B(+16.3%) | $1.8 B(-3.8%) | $1.9 B(+21.9%) | $1.6 B(+66.6%) | $935.3 M(-10.4%) | $1.0 B(+72.5%) | $605.4 M(+4.4%) | $579.8 M(+91.9%) | $302.1 M(+31.7%) | $229.3 M(+36.8%) | $167.6 M(-8.5%) | $183.2 M(+35.0%) | $135.7 M(-2.4%) | $139.1 M(+12.3%) | $123.9 M(-50.2%) | $248.8 M(+170.3%) | $92.0 M(-9.6%) | $101.8 M(+9.1%) | $93.3 M | |
Accounts Payable | - | - | - | - | $13.8 M | - | - | - | $1.6 M | - | - | - | $775.0 K | - | - | - | $3.9 M | - | - | - | $11.6 M | - | - | - | $11.8 M | - | - | - | $6.8 M | - | - | - | |
Accounts Receivable | - | - | - | - | $53.1 M | - | - | - | $46.9 M | - | - | - | $33.5 M | - | - | - | $46.9 M | - | - | - | $36.5 M | - | - | - | $36.9 M | - | - | - | $33.7 M | - | - | - | |
Short Term Debt | - | $353.5 M(-33.6%) | $532.5 M(+153.6%) | $210.0 M(-19.2%) | $260.0 M(-61.2%) | $670.0 M(+42.5%) | $470.0 M(-47.8%) | $900.0 M(+100.0%) | $0.0 | - | $50.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M(-63.6%) | $110.0 M(-31.2%) | $159.8 M(-29.0%) | $225.0 M(+80.0%) | $125.0 M(-58.3%) | $300.0 M(-50.7%) | $608.9 M(-29.3%) | $861.3 M(-23.0%) | $1.1 B(-5.8%) | $1.2 B(+18.6%) | $1.0 B(+19.9%) | $835.9 M(+25.3%) | $667.3 M(-37.1%) | $1.1 B(-1.9%) | $1.1 B(-4.9%) | $1.1 B | |
Long Term Debt | $438.1 M(+23.9%) | $353.6 M(+26.9%) | $278.6 M(+12.1%) | $248.6 M(-19.4%) | $308.3 M(+20.6%) | $255.6 M(-21.5%) | $325.6 M(+159.3%) | $125.6 M(-33.4%) | $188.6 M(+50.3%) | $125.5 M(-38.5%) | $204.2 M(+82.1%) | $112.1 M(-36.4%) | $176.4 M(+59.1%) | $110.8 M(-64.8%) | $315.2 M(-29.7%) | $448.7 M(-25.9%) | $605.9 M(+2.2%) | $592.7 M(-9.8%) | $657.0 M(-19.5%) | $816.2 M(+2.8%) | $794.2 M(+13.3%) | $701.1 M(+78.5%) | $392.8 M(+12.8%) | $348.4 M(-16.2%) | $415.6 M(+18.0%) | $352.2 M(-2.6%) | $361.8 M(-4.6%) | $379.4 M(-21.1%) | $481.1 M(+12.6%) | $427.3 M(+9.4%) | $390.6 M(+58.1%) | $247.1 M | |
Total Debt | $438.1 M(-38.0%) | $707.1 M(-12.8%) | $811.1 M(+76.9%) | $458.6 M(-19.3%) | $568.3 M(-38.6%) | $925.6 M(+16.3%) | $795.6 M(-22.4%) | $1.0 B(+443.9%) | $188.6 M(+50.3%) | $125.5 M(-50.6%) | $254.2 M(+126.7%) | $112.1 M(-36.4%) | $176.4 M(+59.1%) | $110.8 M(-64.8%) | $315.2 M(-29.7%) | $448.7 M(-30.5%) | $645.9 M(-8.1%) | $702.7 M(-14.0%) | $816.8 M(-21.6%) | $1.0 B(+13.3%) | $919.2 M(-8.2%) | $1.0 B(-0.1%) | $1.0 B(-17.2%) | $1.2 B(-21.2%) | $1.5 B(-0.4%) | $1.5 B(+12.9%) | $1.4 B(+12.2%) | $1.2 B(+5.8%) | $1.1 B(-22.9%) | $1.5 B(+1.1%) | $1.5 B(+6.4%) | $1.4 B | |
Debt To Equity | 0.4(-42.4%) | 0.7(-17.5%) | 0.8(+77.8%) | 0.5(-10.0%) | 0.5(-48.5%) | 1.0(+18.3%) | 0.8(-20.4%) | 1.0(+692.3%) | 0.1(0%) | 0.1(-48.0%) | 0.3(+150.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-66.7%) | 0.3(-28.9%) | 0.4(-20.8%) | 0.5(-20.0%) | 0.6(-14.3%) | 0.7(+16.7%) | 0.6(+27.7%) | 0.5(-16.1%) | 0.6(0%) | 0.6(-27.3%) | 0.8(-21.4%) | 1.0(-3.0%) | 1.0(+12.2%) | 0.9(+11.1%) | 0.8(+6.6%) | 0.8(-34.5%) | 1.2(0%) | 1.2(-7.9%) | 1.3 | |
Current Ratio | - | 3.5(+8.1%) | 3.2(-62.8%) | 8.7(+0.6%) | 8.6(+200.0%) | 2.9(-31.8%) | 4.2(+57.1%) | 2.7(-99.8%) | 1393.8 | - | 51.4 | - | 4708.5 | - | - | - | 79.8(+249.7%) | 22.8(+45.7%) | 15.7(+75.4%) | 8.9(-39.9%) | 14.8(+166.6%) | 5.6(+107.1%) | 2.7(+49.4%) | 1.8(+21.6%) | 1.5(+14.7%) | 1.3(-15.7%) | 1.5(-19.5%) | 1.9(-17.4%) | 2.3(+70.4%) | 1.4(+2.3%) | 1.3(+8.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$15.0 M(+66.6%) | -$44.9 M(+26.6%) | -$61.1 M(-84.5%) | -$33.1 M(-39.0%) | -$23.8 M(+32.8%) | -$35.5 M(+30.9%) | -$51.4 M(+28.0%) | -$71.4 M(+23.9%) | -$93.8 M(+12.3%) | -$107.0 M(+14.6%) | -$125.3 M(+10.1%) | -$139.4 M(+9.2%) | -$153.4 M(+27.3%) | -$211.0 M(+6.8%) | -$226.5 M(+2.9%) | -$233.3 M(+3.6%) | -$242.2 M(+5.9%) | -$257.4 M(-184.5%) | $304.4 M(-15.7%) | $361.1 M(+4.1%) | $347.0 M(+3.1%) | $336.5 M(+4.6%) | $321.8 M(+4.2%) | $308.8 M(+1.2%) | $305.3 M(+7.8%) | $283.3 M(+9.2%) | $259.5 M(+8.5%) | $239.2 M(-5.0%) | $251.8 M(+6.0%) | $237.5 M(+5.4%) | $225.3 M | |
PB Ratio | 1.1(+6.7%) | 1.1(+8.3%) | 1.0(-2.0%) | 1.0(-7.5%) | 1.1(+16.3%) | 0.9(-2.1%) | 0.9(-16.1%) | 1.1(-19.4%) | 1.4(+1.5%) | 1.4(+22.3%) | 1.1(-11.8%) | 1.3(+8.6%) | 1.2(+5.4%) | 1.1(-5.9%) | 1.2(+21.6%) | 1.0(+32.9%) | 0.7(+65.9%) | 0.4(-8.3%) | 0.5(+9.1%) | 0.4(-53.7%) | 0.9(+11.8%) | 0.8(-7.6%) | 0.9(+13.6%) | 0.8(0%) | 0.8(-34.7%) | 1.2(-0.8%) | 1.3(+5.9%) | 1.2(+3.5%) | 1.1(-6.6%) | 1.2(+8.9%) | 1.1(-4.3%) | 1.2 |
Income statements
| Dec 1, 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(-47.7%) | $0.9(+54.4%) | $0.6(+221.3%) | -$0.5(-1466.7%) | -$0.0(-106.7%) | $0.5(-18.2%) | $0.6(-12.7%) | $0.6(-8.7%) | $0.7(+64.3%) | $0.4(-16.0%) | $0.5(+19.1%) | $0.4(0%) | $0.4(-67.9%) | $1.3(+204.7%) | $0.4(+65.4%) | $0.3(-13.3%) | $0.3(-28.6%) | $0.4(+103.8%) | -$10.9(-2632.5%) | -$0.4(-178.4%) | $0.5(+15.9%) | $0.4(-15.4%) | $0.5(+2.0%) | $0.5(+64.5%) | $0.3(-55.7%) | $0.7(-5.4%) | $0.7(+34.5%) | $0.6(+1016.7%) | -$0.1(-110.5%) | $0.6(+7.5%) | $0.5(+20.4%) | $0.4 | |
TTM EPS | $1.4(+51.6%) | $0.9(+82.7%) | $0.5(+4.0%) | $0.5(-68.8%) | $1.6(-31.0%) | $2.3(+1.3%) | $2.3(+2.2%) | $2.2(+10.3%) | $2.0(+15.3%) | $1.8(-33.6%) | $2.6(+2.7%) | $2.6(+6.6%) | $2.4(+5.2%) | $2.3(+63.1%) | $1.4(+114.2%) | -$9.9(+6.2%) | -$10.6(-2.0%) | -$10.4(-0.2%) | -$10.4(-1070.1%) | $1.1(-46.0%) | $2.0(+11.2%) | $1.8(-12.8%) | $2.0(-9.7%) | $2.3(-1.7%) | $2.3(+19.2%) | $1.9(+7.2%) | $1.8(+13.2%) | $1.6(+7.4%) | $1.5(-20.4%) | $1.9(+2.2%) | $1.8(+0.6%) | $1.8 | |
Revenue | $110.0 M(+0.4%) | $109.6 M(+0.8%) | $108.7 M(+95.7%) | $55.5 M(-30.6%) | $80.0 M(-25.8%) | $107.8 M(-1.9%) | $109.9 M(-3.8%) | $114.1 M(-3.1%) | $117.7 M(+8.7%) | $108.3 M(+10.9%) | $97.7 M(+8.9%) | $89.7 M(+0.1%) | $89.7 M(-3.7%) | $93.1 M(-4.4%) | $97.4 M(-3.8%) | $101.3 M(+3.6%) | $97.8 M(+0.8%) | $97.0 M(+2.2%) | $95.0 M(+3.2%) | $92.1 M(-18.8%) | $113.3 M(-4.2%) | $118.3 M(+8.4%) | $109.1 M(+1.8%) | $107.2 M(-1.3%) | $108.5 M(+0.1%) | $108.4 M(-1.4%) | $109.9 M(+6.6%) | $103.2 M(+70.8%) | $60.4 M(-39.9%) | $100.5 M(-1.8%) | $102.3 M(+0.7%) | $101.6 M | |
TTM Revenue | $383.8 M(+8.5%) | $353.8 M(+0.5%) | $352.0 M(-0.3%) | $353.2 M(-14.2%) | $411.8 M(-8.4%) | $449.5 M(-0.1%) | $450.1 M(+2.8%) | $437.9 M(+5.9%) | $413.5 M(+7.3%) | $385.5 M(+4.1%) | $370.2 M(+0.1%) | $369.9 M(-3.0%) | $381.5 M(-2.1%) | $389.6 M(-1.0%) | $393.5 M(+0.6%) | $391.1 M(+2.4%) | $381.8 M(-3.9%) | $397.4 M(-5.1%) | $418.7 M(-3.3%) | $432.8 M(-3.4%) | $447.9 M(+1.1%) | $443.1 M(+2.3%) | $433.2 M(-0.2%) | $434.1 M(+0.9%) | $430.1 M(+12.6%) | $381.9 M(+2.1%) | $374.0 M(+2.1%) | $366.4 M(+0.4%) | $364.9 M(-3.9%) | $379.9 M(+6.8%) | $355.7 M(+9.3%) | $325.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $35.7 M(-39.5%) | $59.0 M(+34.0%) | $44.0 M(+11.6%) | $39.4 M(-13.8%) | $45.8 M(+13.5%) | $40.3 M(-9.4%) | $44.5 M(+7.2%) | $41.5 M(-5.8%) | $44.1 M(+42.2%) | $31.0 M(-24.8%) | $41.2 M(+0.8%) | $40.9 M(+159.2%) | $15.8 M(-84.0%) | $98.9 M(+106.4%) | $47.9 M(+2.2%) | $46.9 M(+185.4%) | $16.4 M(-61.0%) | $42.1 M(+108.4%) | -$502.5 M(-1121.0%) | $49.2 M(+20.6%) | $40.8 M(-4.0%) | $42.5 M(+22.4%) | $34.7 M(-5.8%) | $36.8 M(+27.3%) | $28.9 M(-32.8%) | $43.1 M(-0.8%) | $43.4 M(+10.2%) | $39.4 M(+4450.1%) | $866.0 K(-98.2%) | $47.7 M(+2.5%) | $46.5 M(+34.3%) | $34.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $19.7 M(-47.6%) | $37.5 M(+56.1%) | $24.0 M(+219.0%) | -$20.2 M(-1297.1%) | -$1.4 M(-107.4%) | $19.5 M(-18.1%) | $23.9 M(-13.7%) | $27.6 M(-9.4%) | $30.5 M(+63.0%) | $18.7 M(-19.0%) | $23.1 M(+14.4%) | $20.2 M(-0.3%) | $20.2 M(-68.2%) | $63.7 M(+194.6%) | $21.6 M(+66.0%) | $13.0 M(-13.2%) | $15.0 M(-29.3%) | $21.2 M(+103.9%) | -$549.4 M(-2664.9%) | -$19.9 M(-177.2%) | $25.8 M(+13.9%) | $22.6 M(-11.1%) | $25.4 M(+7.7%) | $23.6 M(+65.8%) | $14.3 M(-55.8%) | $32.2 M(-5.3%) | $34.0 M(+34.8%) | $25.2 M(+998.5%) | -$2.8 M(-112.3%) | $22.9 M(+16.3%) | $19.7 M(+27.4%) | $15.5 M | |
TTM Net Income | $61.0 M(+52.9%) | $39.9 M(+81.9%) | $21.9 M(+0.8%) | $21.8 M(-68.7%) | $69.6 M(-31.5%) | $101.5 M(+0.8%) | $100.7 M(+0.8%) | $100.0 M(+8.0%) | $92.5 M(+12.5%) | $82.3 M(-35.4%) | $127.3 M(+1.2%) | $125.8 M(+6.0%) | $118.7 M(+4.6%) | $113.4 M(+60.0%) | $70.9 M(+114.2%) | -$500.1 M(+6.2%) | -$533.0 M(-2.1%) | -$522.3 M(-0.3%) | -$520.9 M(-1065.6%) | $53.9 M(-44.6%) | $97.5 M(+13.4%) | $86.0 M(-10.1%) | $95.6 M(-8.2%) | $104.2 M(-1.5%) | $105.8 M(+19.2%) | $88.7 M(+11.8%) | $79.4 M(+22.1%) | $65.0 M(+17.7%) | $55.2 M(-19.2%) | $68.4 M(+10.5%) | $61.9 M(+6.4%) | $58.1 M | |
Net Margin | 17.9%(-47.8%) | 34.2%(+54.8%) | 22.1%(+160.8%) | -36.4%(-1908.3%) | -1.8%(-110.0%) | 18.1%(-16.5%) | 21.7%(-10.3%) | 24.2%(-6.6%) | 25.9%(+49.9%) | 17.3%(-27.0%) | 23.7%(+5.2%) | 22.5%(-0.3%) | 22.6%(-67.0%) | 68.5%(+208.2%) | 22.2%(+72.6%) | 12.9%(-16.2%) | 15.3%(-29.8%) | 21.9%(+103.8%) | -578.5%(-2580.6%) | -21.6%(-195.0%) | 22.7%(+18.8%) | 19.1%(-18.0%) | 23.3%(+5.8%) | 22.1%(+67.8%) | 13.1%(-55.8%) | 29.7%(-4.0%) | 31.0%(+26.5%) | 24.5%(+626.2%) | -4.7%(-120.4%) | 22.8%(+18.4%) | 19.2%(+26.5%) | 15.2% | |
EBIT | $90.3 M(-23.1%) | $117.4 M(+21.2%) | $96.8 M(+158.9%) | $37.4 M(-33.4%) | $56.2 M(-30.6%) | $81.0 M(+0.6%) | $80.5 M(+18.4%) | $68.0 M(+23.5%) | $55.0 M(+56.1%) | $35.2 M(-0.0%) | $35.3 M(+13.9%) | $31.0 M(+0.3%) | $30.9 M(-64.9%) | $87.9 M(+128.2%) | $38.5 M(+29.7%) | $29.7 M(-11.8%) | $33.7 M(-22.9%) | $43.7 M(+108.2%) | -$533.1 M(-3495.6%) | $15.7 M(-78.5%) | $73.2 M(+18.9%) | $61.5 M(-7.8%) | $66.7 M(-0.2%) | $66.8 M(+20.7%) | $55.4 M(-22.4%) | $71.3 M(+6.4%) | $67.0 M(+23.9%) | $54.1 M(+86.3%) | $29.0 M(-38.4%) | $47.2 M(+9.6%) | $43.1 M(+19.4%) | $36.0 M | |
TTM EBIT | $341.9 M(+11.1%) | $307.7 M(+13.4%) | $271.3 M(+6.4%) | $255.0 M(-10.7%) | $285.6 M(+0.4%) | $284.4 M(+19.2%) | $238.7 M(+23.4%) | $193.5 M(+23.6%) | $156.5 M(+18.3%) | $132.3 M(-28.4%) | $184.9 M(-1.7%) | $188.2 M(+0.7%) | $186.9 M(-1.5%) | $189.7 M(+30.4%) | $145.5 M(+134.2%) | -$426.0 M(+3.2%) | -$440.0 M(-9.9%) | -$400.5 M(-4.7%) | -$382.7 M(-276.3%) | $217.1 M(-19.1%) | $268.2 M(+7.1%) | $250.5 M(-3.8%) | $260.3 M(-0.1%) | $260.6 M(+5.1%) | $247.9 M(+11.9%) | $221.5 M(+12.3%) | $197.4 M(+13.8%) | $173.4 M(+11.6%) | $155.3 M(+3.4%) | $150.2 M(+8.1%) | $138.9 M(+8.0%) | $128.7 M | |
EBITDA | - | $120.2 M(+20.5%) | $99.8 M(+146.1%) | $40.5 M(-31.8%) | $59.4 M(-29.5%) | $84.3 M(+0.6%) | $83.8 M(+17.4%) | $71.4 M(+21.8%) | $58.6 M(+50.8%) | $38.9 M(-0.2%) | $39.0 M(+12.2%) | $34.7 M(-0.2%) | $34.8 M(-62.2%) | $91.9 M(+115.8%) | $42.6 M(+25.8%) | $33.9 M(-11.3%) | $38.1 M(-20.9%) | $48.3 M(+109.1%) | -$528.3 M(-2746.9%) | $20.0 M(-74.3%) | $77.8 M(+18.0%) | $65.9 M(-7.1%) | $71.0 M(+1.1%) | $70.2 M(+18.6%) | $59.2 M(-21.4%) | $75.3 M(+6.4%) | $70.8 M(+22.4%) | $57.9 M(+79.3%) | $32.3 M(-36.0%) | $50.4 M(+8.8%) | $46.3 M(+17.8%) | $39.3 M | |
TTM EBITDA | - | $319.9 M(+12.7%) | $283.9 M(+6.0%) | $268.0 M(-10.3%) | $298.8 M(+0.3%) | $298.1 M(+18.0%) | $252.7 M(+21.6%) | $207.9 M(+21.4%) | $171.2 M(+16.2%) | $147.3 M(-26.5%) | $200.4 M(-1.8%) | $204.0 M(+0.4%) | $203.2 M(-1.6%) | $206.5 M(+26.8%) | $162.9 M(+139.9%) | -$408.0 M(+3.3%) | -$421.9 M(-10.4%) | -$382.3 M(-4.8%) | -$364.6 M(-255.3%) | $234.7 M(-17.6%) | $284.9 M(+7.0%) | $266.3 M(-3.4%) | $275.7 M(+0.1%) | $275.6 M(+4.7%) | $263.3 M(+11.4%) | $236.3 M(+11.8%) | $211.4 M(+13.1%) | $186.9 M(+11.0%) | $168.3 M(+3.4%) | $162.7 M(+7.8%) | $150.9 M(+7.6%) | $140.3 M | |
Selling, General & Administrative Expenses | $40.9 M(-1.4%) | $41.5 M(-2.3%) | $42.5 M(+1.6%) | $41.9 M(-13.2%) | $48.2 M(+15.6%) | $41.7 M(-3.7%) | $43.3 M(+7.5%) | $40.3 M(+0.2%) | $40.2 M(-2.4%) | $41.2 M(+3.1%) | $40.0 M(+0.9%) | $39.6 M(+177.2%) | $14.3 M(-69.7%) | $47.1 M(+1.1%) | $46.6 M(-4.9%) | $49.0 M(+245.5%) | $14.2 M(-69.0%) | $45.9 M(-7.7%) | $49.7 M(+4.4%) | $47.6 M(+9.3%) | $43.6 M(-3.4%) | $45.1 M(+1.6%) | $44.4 M(+4.1%) | $42.7 M(-2.5%) | $43.7 M(+4.0%) | $42.1 M(-2.3%) | $43.0 M(+0.7%) | $42.7 M(+180.6%) | $15.2 M(-68.3%) | $48.1 M(-1.2%) | $48.6 M(+6.9%) | $45.5 M | |
TTM SGA | $166.8 M(-4.2%) | $174.1 M(-0.1%) | $174.3 M(-0.5%) | $175.1 M(+0.9%) | $173.5 M(+4.9%) | $165.5 M(+0.3%) | $165.0 M(+2.1%) | $161.6 M(+0.4%) | $160.9 M(+19.2%) | $135.1 M(-4.2%) | $141.0 M(-4.5%) | $147.7 M(-6.0%) | $157.1 M(+0.1%) | $157.0 M(+0.8%) | $155.7 M(-1.9%) | $158.8 M(+0.9%) | $157.4 M(-15.7%) | $186.8 M(+0.4%) | $186.1 M(+2.9%) | $180.7 M(+2.8%) | $175.8 M(-0.1%) | $175.9 M(+1.8%) | $172.9 M(+0.8%) | $171.5 M(-0.1%) | $171.6 M(+19.9%) | $143.1 M(-4.0%) | $149.1 M(-3.6%) | $154.7 M(-1.8%) | $157.4 M(-11.6%) | $178.1 M(+9.3%) | $163.0 M(+11.8%) | $145.7 M | |
Depreciation And Amortization | - | $2.8 M(-4.4%) | $2.9 M(-6.5%) | $3.1 M(-3.1%) | $3.2 M(-1.1%) | $3.3 M(-0.8%) | $3.3 M(-3.5%) | $3.4 M(-4.7%) | $3.6 M(-1.1%) | $3.6 M(-2.1%) | $3.7 M(-1.4%) | $3.8 M(-3.9%) | $3.9 M(-3.7%) | $4.1 M(-0.7%) | $4.1 M(-1.5%) | $4.2 M(-7.3%) | $4.5 M(-1.7%) | $4.6 M(-4.6%) | $4.8 M(+12.3%) | $4.3 M(-8.6%) | $4.7 M(+5.5%) | $4.4 M(+4.1%) | $4.2 M(+25.4%) | $3.4 M(-11.1%) | $3.8 M(-4.8%) | $4.0 M(+5.7%) | $3.8 M(-0.2%) | $3.8 M(+17.1%) | $3.2 M(+0.3%) | $3.2 M(-1.2%) | $3.3 M(-0.1%) | $3.3 M | |
TTM D&A | - | $12.1 M(-3.8%) | $12.6 M(-2.9%) | $13.0 M(-2.1%) | $13.3 M(-2.6%) | $13.6 M(-2.5%) | $14.0 M(-2.8%) | $14.4 M(-2.3%) | $14.7 M(-2.1%) | $15.0 M(-2.8%) | $15.5 M(-2.4%) | $15.8 M(-2.4%) | $16.2 M(-3.4%) | $16.8 M(-2.9%) | $17.3 M(-3.8%) | $18.0 M(-0.6%) | $18.1 M(-0.9%) | $18.3 M(+0.8%) | $18.1 M(+3.1%) | $17.6 M(+5.2%) | $16.7 M(+5.4%) | $15.9 M(+2.7%) | $15.4 M(+3.1%) | $15.0 M(-2.6%) | $15.4 M(+3.9%) | $14.8 M(+5.5%) | $14.0 M(+3.8%) | $13.5 M(+4.0%) | $13.0 M(+4.0%) | $12.5 M(+4.1%) | $12.0 M(+3.4%) | $11.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.9 M(-34.7%) | $10.6 M(+47.6%) | $7.2 M(+214.6%) | -$6.3 M(-39.5%) | -$4.5 M(-220.5%) | $3.7 M(-5.2%) | $3.9 M(-28.9%) | $5.5 M(+6.1%) | $5.2 M(+5.8%) | $4.9 M(-19.3%) | $6.1 M(+22.4%) | $5.0 M(+22.9%) | $4.1 M(-74.3%) | $15.8 M(+129.0%) | $6.9 M(+91.5%) | $3.6 M(+317.1%) | -$1.7 M(-2339.7%) | -$68.0 K(+99.6%) | -$16.1 M(-708.1%) | -$2.0 M(-131.1%) | $6.4 M(+60.2%) | $4.0 M(-21.7%) | $5.1 M(-26.0%) | $6.9 M(+57.8%) | $4.4 M(-51.8%) | $9.1 M(+11.7%) | $8.1 M(+11.0%) | $7.3 M(-63.1%) | $19.9 M(+175.7%) | $7.2 M(-12.5%) | $8.2 M(+21.8%) | $6.8 M | |
TTM Income Tax | $18.5 M(+162.4%) | $7.1 M(+4572.2%) | $151.0 K(+104.8%) | -$3.1 M(-135.7%) | $8.7 M(-52.7%) | $18.5 M(-6.1%) | $19.7 M(-10.0%) | $21.8 M(+2.6%) | $21.3 M(+5.8%) | $20.1 M(-35.0%) | $31.0 M(-2.5%) | $31.8 M(+4.6%) | $30.4 M(+23.2%) | $24.6 M(+180.9%) | $8.8 M(+161.5%) | -$14.3 M(+28.2%) | -$19.9 M(-68.6%) | -$11.8 M(-52.9%) | -$7.7 M(-156.8%) | $13.6 M(-39.7%) | $22.5 M(+10.0%) | $20.4 M(-19.9%) | $25.5 M(-10.6%) | $28.5 M(-1.4%) | $29.0 M(-34.9%) | $44.5 M(+4.4%) | $42.6 M(-0.2%) | $42.7 M(+1.4%) | $42.1 M(+86.5%) | $22.6 M(+1.2%) | $22.3 M(+15.5%) | $19.3 M | |
PE Ratio | 21.2(-23.4%) | 27.6(-37.0%) | 43.9(-4.3%) | 45.8(+195.4%) | 15.5(+79.6%) | 8.6(-4.5%) | 9.1(-19.1%) | 11.2(-24.0%) | 14.7(-9.5%) | 16.3(+74.1%) | 9.3(-16.7%) | 11.2(-4.4%) | 11.8(+0.2%) | 11.7(-39.7%) | 19.4 | - | - | - | - | 13.9(-16.4%) | 16.6(+0.9%) | 16.5(+7.0%) | 15.4(+27.7%) | 12.1(+2.7%) | 11.7(-44.4%) | 21.1(-6.5%) | 22.6(-5.5%) | 23.9(-3.5%) | 24.7(+18.7%) | 20.8(+7.9%) | 19.3(-3.1%) | 19.9 | |
PS Ratio | 3.4(+6.9%) | 3.2(+14.8%) | 2.8(-1.4%) | 2.8(+7.6%) | 2.6(+34.4%) | 1.9(-3.9%) | 2.0(-20.1%) | 2.5(-20.9%) | 3.2(-4.2%) | 3.4(+9.5%) | 3.1(-18.2%) | 3.7(+3.0%) | 3.6(+7.7%) | 3.4(-4.0%) | 3.5(+20.6%) | 2.9(+27.6%) | 2.3(+78.1%) | 1.3(-3.0%) | 1.3(-23.3%) | 1.7(-52.8%) | 3.6(+9.3%) | 3.3(-10.0%) | 3.7(+29.4%) | 2.9(+0.3%) | 2.9(-41.1%) | 4.8(-1.8%) | 4.9(+4.9%) | 4.7(+3.5%) | 4.5(+10.2%) | 4.1(+3.0%) | 4.0(+1.0%) | 4.0 |
Cashflow statements
| Dec 1, 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 | - | $46.9 M(+34.9%) | $34.8 M(+406.5%) | $6.9 M(-86.9%) | $52.5 M(+47.9%) | $35.5 M(+25.5%) | $28.3 M(-31.1%) | $41.0 M(+82.1%) | $22.5 M(-71.0%) | $77.6 M(+2990.8%) | -$2.7 M(-120.1%) | $13.4 M(+496.0%) | $2.2 M(-88.1%) | $18.8 M(-53.2%) | $40.2 M(+70.4%) | $23.6 M(-28.3%) | $32.9 M(+86.6%) | $17.6 M(-87.6%) | $142.1 M(+305.4%) | $35.1 M(-67.5%) | $107.8 M(+261.9%) | $29.8 M(+611.9%) | -$5.8 M(+71.3%) | -$20.2 M(-149.9%) | $40.6 M(-63.4%) | $110.8 M(+915.1%) | -$13.6 M(-116.1%) | $84.5 M(+209.9%) | $27.3 M(-22.0%) | $34.9 M(+206.7%) | -$32.8 M(-167.3%) | $48.6 M | |
TTM CFO | - | $141.0 M(+8.8%) | $129.5 M(+5.3%) | $123.0 M(-21.7%) | $157.2 M(+23.5%) | $127.2 M(-24.9%) | $169.3 M(+22.4%) | $138.4 M(+25.0%) | $110.7 M(+22.4%) | $90.5 M(+185.2%) | $31.7 M(-57.5%) | $74.6 M(-12.1%) | $84.8 M(-26.5%) | $115.4 M(+1.1%) | $114.2 M(-47.2%) | $216.2 M(-5.0%) | $227.6 M(-24.8%) | $302.6 M(-3.9%) | $314.7 M(+88.7%) | $166.8 M(+49.6%) | $111.5 M(+151.8%) | $44.3 M(-64.7%) | $125.3 M(+6.6%) | $117.5 M(-47.1%) | $222.3 M(+6.4%) | $208.9 M(+57.0%) | $133.1 M(+16.8%) | $113.9 M(+45.9%) | $78.1 M(-12.7%) | $89.5 M(+6.1%) | $84.3 M(-38.6%) | $137.5 M | |
Cash From Investing | - | -$306.3 M(-69.8%) | -$180.4 M(-161.8%) | $291.9 M(+14.7%) | $254.4 M(+602.2%) | -$50.7 M(+65.0%) | -$144.5 M(+58.0%) | -$343.7 M(-1.6%) | -$338.4 M(-14171.5%) | $2.4 M(+101.0%) | -$252.8 M(+62.4%) | -$672.1 M(-224.9%) | -$206.8 M(-349.4%) | $82.9 M(-78.8%) | $392.0 M(+11.0%) | $353.1 M(+1.2%) | $348.8 M(+12.8%) | $309.1 M(+274.5%) | -$177.1 M(-210.5%) | $160.3 M(-65.6%) | $465.5 M(+111.0%) | $220.7 M(-41.5%) | $376.9 M(+170.3%) | $139.5 M(+178.8%) | -$177.0 M(+14.7%) | -$207.6 M(+21.8%) | -$265.4 M(-25.5%) | -$211.5 M(-180.7%) | $261.9 M(+303.4%) | -$128.8 M(+48.9%) | -$252.1 M(-53.7%) | -$164.0 M | |
TTM CFI | - | $59.6 M(-81.1%) | $315.3 M(-10.2%) | $351.1 M(+223.4%) | -$284.5 M(+67.6%) | -$877.3 M(-6.4%) | -$824.2 M(+11.6%) | -$932.5 M(+26.0%) | -$1.3 B(-11.7%) | -$1.1 B(-7.7%) | -$1.0 B(-159.6%) | -$403.9 M(-165.0%) | $621.2 M(-47.2%) | $1.2 B(-16.1%) | $1.4 B(+68.3%) | $833.9 M(+30.1%) | $641.1 M(-15.4%) | $757.8 M(+13.2%) | $669.4 M(-45.3%) | $1.2 B(+1.7%) | $1.2 B(+114.7%) | $560.0 M(+325.1%) | $131.7 M(+125.8%) | -$510.6 M(+40.7%) | -$861.5 M(-103.9%) | -$422.5 M(-22.9%) | -$343.7 M(-4.0%) | -$330.4 M(-16.8%) | -$282.9 M(+55.9%) | -$641.0 M(-52.0%) | -$421.6 M(-5.2%) | -$400.9 M | |
Cash From Financing | - | -$270.9 M(-619.1%) | $52.2 M(+116.9%) | -$308.3 M(-232.3%) | $232.9 M(+511.9%) | $38.1 M(+115.3%) | -$249.7 M(-140.0%) | $623.9 M(+103.7%) | $306.3 M(+219.6%) | -$256.1 M(+46.7%) | -$480.8 M(-175.3%) | $638.2 M(+318.4%) | -$292.1 M(-249.0%) | $196.1 M(+138.8%) | -$505.1 M(-1345.5%) | -$34.9 M(-114.5%) | $240.9 M(+155.3%) | -$435.6 M(-191.9%) | $473.7 M(+379.0%) | -$169.8 M(+42.6%) | -$295.6 M(-66.4%) | -$177.7 M(+42.6%) | -$309.4 M(-129.6%) | -$134.8 M(-173.3%) | $183.9 M(+96.7%) | $93.5 M(-68.2%) | $294.2 M(+13854.2%) | $2.1 M(+101.6%) | -$132.5 M(-257.6%) | $84.0 M(-71.3%) | $293.3 M(+206.7%) | $95.6 M | |
TTM CFF | - | -$294.1 M(-2072.2%) | $14.9 M(+105.2%) | -$287.0 M(-144.5%) | $645.2 M(-10.2%) | $718.6 M(+69.3%) | $424.5 M(+119.5%) | $193.4 M(-6.9%) | $207.7 M(+153.2%) | -$390.8 M(-736.6%) | $61.4 M(+65.8%) | $37.0 M(+105.8%) | -$636.1 M(-517.3%) | -$103.1 M(+86.0%) | -$734.7 M(-400.9%) | $244.1 M(+123.4%) | $109.3 M(+125.6%) | -$427.2 M(-152.3%) | -$169.3 M(+82.2%) | -$952.5 M(-3.8%) | -$917.5 M(-109.5%) | -$437.9 M(-162.6%) | -$166.8 M(-138.2%) | $436.8 M(-23.9%) | $573.7 M(+123.0%) | $257.3 M(+3.8%) | $247.8 M(+0.3%) | $247.0 M(-27.5%) | $340.5 M(-40.7%) | $574.3 M(+57.5%) | $364.5 M(+26.6%) | $288.0 M | |
Free Cash Flow | - | $46.4 M(+34.8%) | $34.4 M(+419.7%) | $6.6 M(-87.1%) | $51.4 M(+44.9%) | $35.5 M(+25.5%) | $28.3 M(-29.8%) | $40.2 M(+85.1%) | $21.7 M(-72.0%) | $77.6 M(+2372.5%) | -$3.4 M(-125.6%) | $13.4 M(+496.0%) | $2.2 M(-88.1%) | $18.8 M(-54.0%) | $40.9 M(+92.0%) | $21.3 M(-33.2%) | $31.9 M(+100.1%) | $15.9 M(-88.7%) | $141.0 M(+345.3%) | $31.7 M(-70.1%) | $105.8 M(+316.7%) | $25.4 M(+436.3%) | -$7.5 M(+66.7%) | -$22.6 M(-155.4%) | $40.9 M(-62.5%) | $109.1 M(+735.3%) | -$17.2 M(-121.4%) | $80.1 M(+211.2%) | $25.7 M(-19.9%) | $32.1 M(+192.8%) | -$34.6 M(-179.4%) | $43.6 M | |
TTM FCF | - | $138.9 M(+8.6%) | $127.9 M(+5.1%) | $121.7 M(-21.6%) | $155.3 M(+23.6%) | $125.7 M(-25.1%) | $167.8 M(+23.3%) | $136.1 M(+24.6%) | $109.2 M(+21.7%) | $89.7 M(+189.6%) | $31.0 M(-58.8%) | $75.3 M(-9.5%) | $83.2 M(-26.3%) | $112.8 M(+2.6%) | $109.9 M(-47.7%) | $210.0 M(-4.7%) | $220.4 M(-25.1%) | $294.3 M(-3.1%) | $303.8 M(+95.7%) | $155.3 M(+53.8%) | $101.0 M(+179.9%) | $36.1 M(-69.9%) | $119.8 M(+8.7%) | $110.2 M(-48.3%) | $212.9 M(+7.7%) | $197.8 M(+63.7%) | $120.8 M(+16.9%) | $103.4 M(+54.6%) | $66.8 M(-10.8%) | $75.0 M(+5.3%) | $71.2 M(-43.4%) | $125.7 M | |
CAPEX | - | $465.0 K(+46.2%) | $318.0 K(+35.3%) | $235.0 K(-78.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $753.0 K(-1.6%) | $765.0 K(+100.0%) | $0.0(-100.0%) | $730.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$691.0 K(-130.1%) | $2.3 M(+125.6%) | $1.0 M(-40.0%) | $1.7 M(+53.3%) | $1.1 M(-67.3%) | $3.4 M(+65.4%) | $2.0 M(-53.5%) | $4.4 M(+154.9%) | $1.7 M(-27.4%) | $2.4 M(+896.7%) | -$299.0 K(-117.7%) | $1.7 M(-52.8%) | $3.6 M(-18.1%) | $4.4 M(+188.7%) | $1.5 M(-46.2%) | $2.8 M(+52.3%) | $1.9 M(-63.5%) | $5.1 M | |
TTM CAPEX | - | $2.1 M(+28.7%) | $1.6 M(+24.4%) | $1.3 M(-28.5%) | $1.8 M(+19.9%) | $1.5 M(0%) | $1.5 M(-32.5%) | $2.2 M(+50.4%) | $1.5 M(+104.8%) | $730.0 K(0%) | $730.0 K | - | $1.6 M(-38.8%) | $2.6 M(-39.3%) | $4.3 M(-29.4%) | $6.1 M(-15.1%) | $7.2 M(-12.5%) | $8.2 M(-24.8%) | $10.9 M(-5.4%) | $11.6 M(+9.5%) | $10.6 M(+28.5%) | $8.2 M(+49.4%) | $5.5 M(-25.2%) | $7.4 M(-21.3%) | $9.3 M(-16.3%) | $11.2 M(-9.2%) | $12.3 M(+16.4%) | $10.6 M(-6.2%) | $11.3 M(-22.5%) | $14.5 M(+10.2%) | $13.2 M(+11.8%) | $11.8 M | |
Dividends Paid | - | -$126.0 K(-100.8%) | $15.6 M(+100.0%) | $0.0(-100.0%) | $7.8 M(-0.7%) | $7.9 M(-0.7%) | $8.0 M(-0.7%) | $8.0 M(-1.3%) | $8.1 M(+47.7%) | $5.5 M(+15.2%) | $4.8 M(-22.5%) | $6.2 M(+0.2%) | $6.1 M(-50.0%) | $12.3 M(+100.0%) | $0.0(-100.0%) | $6.1 M(+0.3%) | $6.1 M(-66.6%) | $18.3 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+4.7%) | $11.6 M(-3.5%) | $12.1 M(+12.5%) | $10.7 M(-0.1%) | $10.7 M(+4.8%) | $10.2 M(-0.0%) | $10.2 M(+0.0%) | $10.2 M(+0.1%) | $10.2 M(+5.0%) | $9.7 M(+14.5%) | $8.5 M(+13.0%) | $7.5 M(+0.1%) | $7.5 M | |
TTM Dividends Paid | - | $23.3 M(-25.6%) | $31.3 M(+32.2%) | $23.7 M(-25.3%) | $31.7 M(-0.8%) | $32.0 M(+8.1%) | $29.6 M(+12.1%) | $26.4 M(+7.6%) | $24.5 M(+8.7%) | $22.6 M(-23.1%) | $29.4 M(+19.4%) | $24.6 M(+0.1%) | $24.6 M(+0.1%) | $24.5 M(-19.6%) | $30.5 M(0%) | $30.5 M(-16.6%) | $36.6 M(-13.1%) | $42.1 M(+17.4%) | $35.9 M(-23.0%) | $46.6 M(+3.2%) | $45.1 M(+3.2%) | $43.7 M(+4.4%) | $41.9 M(+1.2%) | $41.4 M(+1.2%) | $40.9 M(+1.2%) | $40.4 M(+4.5%) | $38.7 M(+7.5%) | $35.9 M(+8.1%) | $33.2 M(+11.7%) | $29.8 M(+8.2%) | $27.5 M(+4.9%) | $26.2 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+9.1%) | $0.66(+10.0%) | $0.60(+11.1%) | $0.54(+12.5%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(-20.0%) | $0.60(-16.7%) | $0.72(-13.3%) | $0.83(-11.7%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81 | |
TTM Dividend Yield | 2.4%(-13.9%) | 2.7%(-13.3%) | 3.2%(+0.6%) | 3.1%(+8.3%) | 2.9%(-19.2%) | 3.6%(+12.9%) | 3.2%(+33.0%) | 2.4%(+32.0%) | 1.8%(+8.4%) | 1.7%(-13.9%) | 1.9%(+16.9%) | 1.7%(-1.8%) | 1.7%(-5.1%) | 1.8%(+1.7%) | 1.8%(-34.9%) | 2.7%(-36.1%) | 4.2%(-48.7%) | 8.2%(-3.8%) | 8.5%(+36.3%) | 6.3%(+123.6%) | 2.8%(-10.0%) | 3.1%(+8.4%) | 2.9%(-12.2%) | 3.3%(+0.3%) | 3.3%(+52.3%) | 2.1%(+0.9%) | 2.1%(-5.4%) | 2.2%(-2.6%) | 2.3%(+7.5%) | 2.1%(-8.2%) | 2.3%(+3.6%) | 2.3% | |
Payout Ratio | - | -0.3%(-100.5%) | 64.8%(+100.0%) | 0.0%(+100.0%) | -542.9%(-1443.2%) | 40.4%(+21.3%) | 33.3%(+15.0%) | 29.0%(+8.9%) | 26.6%(-9.4%) | 29.4%(+42.3%) | 20.6%(-32.3%) | 30.5%(+0.4%) | 30.3%(+57.4%) | 19.3%(+100.0%) | 0.0%(-100.0%) | 47.0%(+15.5%) | 40.7%(-52.8%) | 86.1%(+100.0%) | 0.0%(+100.0%) | -61.3%(-235.6%) | 45.2%(-15.2%) | 53.3%(+26.6%) | 42.1%(-7.2%) | 45.3%(-36.8%) | 71.7%(+126.0%) | 31.7%(+5.6%) | 30.0%(-25.7%) | 40.5%(+111.7%) | -346.1%(-1033.4%) | 37.1%(-2.9%) | 38.2%(-21.4%) | 48.5% |