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 | $816.4 M(+1.7%) | $802.9 M(+2.8%) | $781.3 M(+5.1%) | $743.5 M(+3.7%) | $716.9 M(+3.9%) | $689.8 M(+4.6%) | $659.3 M(+4.1%) | $633.4 M(+5.0%) | $603.0 M(+5.0%) | $574.4 M(+2.6%) | $560.0 M(+2.6%) | $545.9 M(+2.9%) | $530.8 M(+2.3%) | $519.0 M(+4.0%) | $499.0 M(+2.6%) | $486.3 M(+3.2%) | $471.2 M(+5.0%) | $448.6 M(+2.1%) | $439.5 M(+2.0%) | $431.0 M(+2.1%) | $421.9 M(+1.1%) | $417.5 M(+3.1%) | $404.9 M(+0.4%) | $403.2 M(+2.7%) | $392.7 M(-2.1%) | $401.3 M(+0.1%) | $401.1 M(+1.5%) | $395.3 M(+0.9%) | $391.7 M(+1.5%) | $386.1 M(+1.9%) | $378.7 M(+7.1%) | $353.6 M | |
Current Assets | $540.1 M(+2.0%) | $529.3 M(+3.9%) | $509.2 M(+8.2%) | $470.6 M(+6.4%) | $442.2 M(+4.5%) | $423.0 M(+8.8%) | $388.6 M(+7.7%) | $360.8 M(+3.7%) | $347.8 M(+6.8%) | $325.6 M(+7.1%) | $303.9 M(+8.1%) | $281.3 M(+7.6%) | $261.4 M(+6.4%) | $245.7 M(+12.0%) | $219.3 M(+7.5%) | $204.1 M(-8.8%) | $223.7 M(-3.9%) | $232.8 M(+4.2%) | $223.4 M(+5.7%) | $211.4 M(+5.7%) | $200.1 M(+4.5%) | $191.5 M(+9.1%) | $175.5 M(+2.5%) | $171.2 M(+4.0%) | $164.7 M(-3.6%) | $170.9 M(+1.6%) | $168.2 M(+0.8%) | $166.8 M(+5.1%) | $158.6 M(-2.8%) | $163.3 M(+4.3%) | $156.5 M(+2.8%) | $152.2 M | |
Non Current Assets | $276.3 M(+1.0%) | $273.6 M(+0.6%) | $272.0 M(-0.3%) | $272.9 M(-0.7%) | $274.7 M(+3.0%) | $266.8 M(-1.4%) | $270.7 M(-0.7%) | $272.6 M(+6.8%) | $255.2 M(+2.6%) | $248.7 M(-2.9%) | $256.1 M(-3.2%) | $264.7 M(-1.8%) | $269.5 M(-1.4%) | $273.3 M(-2.3%) | $279.7 M(-0.9%) | $282.2 M(+14.0%) | $247.5 M(+14.7%) | $215.9 M(-0.1%) | $216.1 M(-1.6%) | $219.5 M(-1.0%) | $221.8 M(-1.8%) | $225.9 M(-1.5%) | $229.3 M(-1.2%) | $232.0 M(+1.8%) | $228.0 M(-1.0%) | $230.4 M(-1.1%) | $233.0 M(+1.9%) | $228.5 M(-2.0%) | $233.1 M(+4.6%) | $222.8 M(+0.3%) | $222.2 M(+10.4%) | $201.4 M | |
Total Liabilities | $210.2 M(-0.7%) | $211.7 M(-3.0%) | $218.1 M(+4.9%) | $207.9 M(+3.7%) | $200.4 M(+1.7%) | $197.1 M(+7.3%) | $183.7 M(+4.7%) | $175.4 M(+9.2%) | $160.6 M(+6.0%) | $151.5 M(+5.3%) | $143.8 M(+5.7%) | $136.1 M(+6.5%) | $127.7 M(+0.4%) | $127.2 M(+8.6%) | $117.2 M(+0.6%) | $116.4 M(+5.9%) | $110.0 M(+13.3%) | $97.1 M(-1.3%) | $98.4 M(+3.3%) | $95.2 M(+4.9%) | $90.8 M(-3.2%) | $93.9 M(+6.2%) | $88.4 M(-6.6%) | $94.6 M(+6.1%) | $89.2 M(-15.9%) | $106.1 M(-5.8%) | $112.6 M(-1.7%) | $114.5 M(+0.2%) | $114.3 M(+2.1%) | $112.0 M(+2.4%) | $109.3 M(+17.9%) | $92.7 M | |
Current Liabilities | $118.2 M(-8.5%) | $129.2 M(-6.5%) | $138.1 M(+2.2%) | $135.1 M(+2.4%) | $131.9 M(+2.5%) | $128.8 M(+8.3%) | $118.9 M(+2.7%) | $115.8 M(+5.0%) | $110.3 M(+8.4%) | $101.8 M(+4.6%) | $97.3 M(+10.0%) | $88.5 M(+7.8%) | $82.1 M(+2.9%) | $79.8 M(+10.4%) | $72.3 M(+0.8%) | $71.8 M(+5.5%) | $68.0 M(+13.0%) | $60.2 M(-4.0%) | $62.7 M(+3.7%) | $60.5 M(+5.6%) | $57.2 M(-2.7%) | $58.8 M(+8.4%) | $54.3 M(-6.2%) | $57.9 M(-3.5%) | $60.0 M(-22.9%) | $77.9 M(-9.1%) | $85.6 M(-3.3%) | $88.5 M(-4.9%) | $93.1 M(+0.7%) | $92.5 M(+2.5%) | $90.3 M(+19.6%) | $75.5 M | |
Long Term Liabilities | $92.0 M(+11.5%) | $82.5 M(+3.1%) | $80.0 M(+9.9%) | $72.8 M(+6.3%) | $68.5 M(+0.3%) | $68.3 M(+5.4%) | $64.7 M(+8.7%) | $59.6 M(+18.4%) | $50.3 M(+1.2%) | $49.7 M(+6.9%) | $46.5 M(-2.2%) | $47.5 M(+4.3%) | $45.6 M(-3.7%) | $47.4 M(+5.6%) | $44.9 M(+0.4%) | $44.7 M(+6.6%) | $41.9 M(+13.6%) | $36.9 M(+3.4%) | $35.7 M(+2.6%) | $34.8 M(+3.6%) | $33.6 M(-4.1%) | $35.0 M(+2.6%) | $34.1 M(-7.1%) | $36.7 M(+25.8%) | $29.2 M(+3.4%) | $28.2 M(+4.5%) | $27.0 M(+3.9%) | $26.0 M(+22.8%) | $21.2 M(+8.7%) | $19.5 M(+2.1%) | $19.1 M(+10.8%) | $17.2 M | |
Shareholders Equity | $606.2 M(+2.5%) | $591.2 M(+5.0%) | $563.1 M(+5.2%) | $535.6 M(+3.7%) | $516.5 M(+4.8%) | $492.7 M(+3.6%) | $475.6 M(+3.8%) | $458.0 M(+3.5%) | $442.4 M(+4.6%) | $422.9 M(+1.6%) | $416.2 M(+1.5%) | $409.9 M(+1.7%) | $403.1 M(+2.9%) | $391.8 M(+2.6%) | $381.8 M(+3.2%) | $369.8 M(+2.4%) | $361.3 M(+2.8%) | $351.5 M(+3.0%) | $341.1 M(+1.6%) | $335.7 M(+1.4%) | $331.1 M(+2.3%) | $323.6 M(+2.3%) | $316.5 M(+2.5%) | $308.6 M(+1.7%) | $303.5 M(+2.8%) | $295.2 M(+2.3%) | $288.5 M(+2.8%) | $280.7 M(+1.2%) | $277.5 M(+1.2%) | $274.1 M(+1.8%) | $269.4 M(+3.3%) | $260.9 M | |
Book Value | $606.2 M(+2.5%) | $591.2 M(+5.0%) | $563.1 M(+5.2%) | $535.6 M(+3.7%) | $516.5 M(+4.8%) | $492.7 M(+3.6%) | $475.6 M(+3.8%) | $458.0 M(+3.5%) | $442.4 M(+4.6%) | $422.9 M(+1.6%) | $416.2 M(+1.5%) | $409.9 M(+1.7%) | $403.1 M(+2.9%) | $391.8 M(+2.6%) | $381.8 M(+3.2%) | $369.8 M(+2.4%) | $361.3 M(+2.8%) | $351.5 M(+3.0%) | $341.1 M(+1.6%) | $335.7 M(+1.4%) | $331.1 M(+2.3%) | $323.6 M(+2.3%) | $316.5 M(+2.5%) | $308.6 M(+1.7%) | $303.5 M(+2.8%) | $295.2 M(+2.3%) | $288.5 M(+2.8%) | $280.7 M(+1.2%) | $277.5 M(+1.2%) | $274.1 M(+1.8%) | $269.4 M(+3.3%) | $260.9 M | |
Working Capital | $421.9 M(+5.4%) | $400.1 M(+7.8%) | $371.1 M(+10.6%) | $335.5 M(+8.2%) | $310.2 M(+5.5%) | $294.2 M(+9.1%) | $269.7 M(+10.1%) | $245.1 M(+3.2%) | $237.5 M(+6.1%) | $223.8 M(+8.3%) | $206.6 M(+7.2%) | $192.8 M(+7.6%) | $179.2 M(+8.1%) | $165.9 M(+12.8%) | $147.0 M(+11.1%) | $132.3 M(-15.0%) | $155.7 M(-9.8%) | $172.6 M(+7.4%) | $160.7 M(+6.5%) | $151.0 M(+5.7%) | $142.8 M(+7.7%) | $132.7 M(+9.4%) | $121.2 M(+7.0%) | $113.3 M(+8.3%) | $104.6 M(+12.5%) | $93.0 M(+12.7%) | $82.5 M(+5.5%) | $78.2 M(+19.4%) | $65.5 M(-7.4%) | $70.8 M(+6.8%) | $66.2 M(-13.7%) | $76.7 M | |
Cash And Cash Equivalents | $295.3 M(+14.0%) | $259.0 M(+14.5%) | $226.2 M(+13.5%) | $199.3 M(+3.9%) | $191.8 M(+17.7%) | $162.9 M(+14.9%) | $141.8 M(+10.5%) | $128.4 M(-7.0%) | $138.1 M(+20.3%) | $114.8 M(+14.6%) | $100.2 M(+12.3%) | $89.2 M(+2.4%) | $87.2 M(+30.0%) | $67.0 M(+16.9%) | $57.4 M(+11.6%) | $51.4 M(-28.9%) | $72.3 M(-23.0%) | $93.9 M(+10.2%) | $85.2 M(+21.1%) | $70.4 M(+44.0%) | $48.9 M(+29.5%) | $37.7 M(+57.9%) | $23.9 M(+58.9%) | $15.0 M(+14.9%) | $13.1 M(+23.1%) | $10.6 M(-12.3%) | $12.1 M(-10.4%) | $13.5 M(+21.2%) | $11.2 M(-16.6%) | $13.4 M(-3.3%) | $13.8 M(+22.4%) | $11.3 M | |
Accounts Payable | $55.7 M(-28.1%) | $77.4 M(-19.4%) | $96.0 M(+6.0%) | $90.6 M(+10.8%) | $81.8 M(-3.8%) | $85.0 M(+4.8%) | $81.1 M(+1.9%) | $79.5 M(+11.3%) | $71.4 M(+9.1%) | $65.5 M(+6.3%) | $61.6 M(+17.5%) | $52.4 M(+25.3%) | $41.9 M(-1.3%) | $42.4 M(+2.8%) | $41.3 M(+3.1%) | $40.0 M(+14.6%) | $34.9 M(-7.6%) | $37.8 M(+6.6%) | $35.4 M(-1.3%) | $35.9 M(+13.9%) | $31.5 M(-2.6%) | $32.4 M(+9.5%) | $29.6 M(+13.8%) | $26.0 M(+15.6%) | $22.5 M(-9.6%) | $24.9 M(-11.5%) | $28.1 M(+15.6%) | $24.3 M(-15.0%) | $28.6 M(+5.4%) | $27.1 M(+13.6%) | $23.9 M(+10.6%) | $21.6 M | |
Accounts Receivable | $84.3 M(-9.7%) | $93.4 M(-12.1%) | $106.2 M(+15.1%) | $92.3 M(+10.5%) | $83.5 M(-6.2%) | $89.1 M(+6.0%) | $84.0 M(-0.3%) | $84.2 M(+9.9%) | $76.7 M(-8.2%) | $83.5 M(+8.1%) | $77.2 M(-1.1%) | $78.1 M(+18.6%) | $65.9 M(-10.7%) | $73.7 M(+15.3%) | $64.0 M(+3.8%) | $61.6 M(-0.1%) | $61.7 M(+6.9%) | $57.7 M(+6.8%) | $54.0 M(-8.7%) | $59.2 M(-3.6%) | $61.4 M(-0.1%) | $61.4 M(+1.8%) | $60.3 M(-11.5%) | $68.1 M(+2.7%) | $66.3 M(-5.3%) | $70.0 M(+7.2%) | $65.3 M(+3.0%) | $63.4 M(+8.9%) | $58.2 M(-15.5%) | $68.9 M(+6.9%) | $64.4 M(-2.3%) | $66.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(+1.8%) | $4.4 M(-1.8%) | $4.5 M(+2.8%) | $4.4 M(-4.4%) | $4.6 M(-58.5%) | $11.0 M(-39.2%) | $18.1 M(-49.8%) | $36.0 M(-15.3%) | $42.4 M(-11.9%) | $48.2 M(+8.1%) | $44.5 M(-0.9%) | $45.0 M(-1.3%) | $45.6 M(+19.4%) | $38.2 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+1.8%) | $4.4 M(-1.8%) | $4.5 M(+2.8%) | $4.4 M(-4.4%) | $4.6 M(-58.5%) | $11.0 M(-39.2%) | $18.1 M(-49.8%) | $36.0 M(-15.3%) | $42.4 M(-11.9%) | $48.2 M(+8.1%) | $44.5 M(-0.9%) | $45.0 M(-1.3%) | $45.6 M(+19.4%) | $38.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-33.3%) | 0.1(-50.0%) | 0.1(-20.0%) | 0.1(-11.8%) | 0.2(+6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(+13.3%) | 0.1 | |
Current Ratio | 4.6(+11.5%) | 4.1(+11.1%) | 3.7(+6.0%) | 3.5(+3.9%) | 3.4(+2.1%) | 3.3(+0.3%) | 3.3(+4.8%) | 3.1(-0.9%) | 3.1(-1.6%) | 3.2(+2.6%) | 3.1(-1.9%) | 3.2(0%) | 3.2(+3.3%) | 3.1(+1.6%) | 3.0(+6.7%) | 2.8(-13.7%) | 3.3(-15.0%) | 3.9(+8.7%) | 3.6(+1.7%) | 3.5(0%) | 3.5(+7.4%) | 3.3(+0.9%) | 3.2(+9.1%) | 3.0(+8.0%) | 2.7(+25.1%) | 2.2(+11.7%) | 2.0(+4.3%) | 1.9(+10.6%) | 1.7(-4.0%) | 1.8(+2.3%) | 1.7(-14.4%) | 2.0 | |
Quick Ratio | 3.4(+17.1%) | 2.9(+13.9%) | 2.5(+9.6%) | 2.3(+5.0%) | 2.2(+2.3%) | 2.1(+4.4%) | 2.0(+4.1%) | 2.0(-4.8%) | 2.1(-0.5%) | 2.1(+5.0%) | 2.0(-1.5%) | 2.0(+2.0%) | 2.0(+2.1%) | 1.9(+8.4%) | 1.8(+6.6%) | 1.7(-20.1%) | 2.1(-19.3%) | 2.6(+10.7%) | 2.3(+3.1%) | 2.3(+10.2%) | 2.1(+13.8%) | 1.8(+6.5%) | 1.7(+8.3%) | 1.6(+12.1%) | 1.4(+26.1%) | 1.1(+15.6%) | 1.0(+4.3%) | 0.9(+16.5%) | 0.8(-15.1%) | 0.9(+1.1%) | 0.9(-14.8%) | 1.1 | |
Inventory | $143.4 M(-9.5%) | $158.5 M(-1.7%) | $161.3 M(+0.5%) | $160.4 M(+4.4%) | $153.7 M(+4.0%) | $147.8 M(+2.1%) | $144.7 M(+9.4%) | $132.3 M(+10.4%) | $119.9 M(+5.5%) | $113.6 M(+1.9%) | $111.4 M(+8.2%) | $103.0 M(+3.4%) | $99.6 M(+8.5%) | $91.8 M(+1.1%) | $90.8 M(+7.8%) | $84.3 M(+3.3%) | $81.6 M(+6.0%) | $77.0 M(+0.2%) | $76.8 M(+3.3%) | $74.4 M(-9.2%) | $81.9 M(-3.4%) | $84.8 M(+1.8%) | $83.3 M(+3.4%) | $80.6 M(-0.3%) | $80.8 M(-4.2%) | $84.3 M(-1.5%) | $85.7 M(+0.6%) | $85.1 M(-0.1%) | $85.2 M(+10.6%) | $77.0 M(+4.2%) | $73.9 M(+5.1%) | $70.3 M | |
Retained Earnings | - | $527.1 M(+4.4%) | $505.0 M(+5.2%) | $479.9 M(+4.6%) | $458.7 M(+3.8%) | $441.9 M(+4.3%) | $423.9 M(+3.9%) | $408.0 M(+3.3%) | $395.2 M(+2.9%) | $384.2 M(+3.0%) | $372.9 M(+3.0%) | $362.0 M(+2.4%) | $353.5 M(+3.4%) | $342.1 M(+3.0%) | $332.1 M(+2.7%) | $323.4 M(+2.7%) | $314.9 M(+2.6%) | $307.0 M(+3.2%) | $297.4 M(+1.6%) | $292.8 M(+2.4%) | $285.9 M(+2.6%) | $278.6 M(+2.9%) | $270.8 M(+2.6%) | $263.8 M(+2.5%) | $257.3 M(+2.8%) | $250.4 M(+0.1%) | $250.2 M(+1.0%) | $247.9 M(+1.5%) | $244.2 M(+1.4%) | $240.8 M(+1.8%) | $236.6 M(+3.2%) | $229.3 M | |
PB Ratio | 10.3(-5.3%) | 10.9(+11.6%) | 9.7(+9.2%) | 8.9(+1.7%) | 8.8(+2.3%) | 8.6(-5.8%) | 9.1(+16.8%) | 7.8(+7.9%) | 7.2(+13.0%) | 6.4(+12.3%) | 5.7(-20.1%) | 7.1(-7.9%) | 7.7(+2.7%) | 7.5(+0.4%) | 7.5(+2.2%) | 7.3(-3.3%) | 7.6(+40.3%) | 5.4(+0.7%) | 5.4(+15.5%) | 4.7(-18.6%) | 5.7(+18.2%) | 4.8(-12.0%) | 5.5(+4.6%) | 5.3(+11.2%) | 4.7(-9.6%) | 5.2(+15.7%) | 4.5(-7.8%) | 4.9(-2.6%) | 5.0(-3.5%) | 5.2(+20.6%) | 4.3(+5.1%) | 4.1 |
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 | ||
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EPS | $1.0(-3.7%) | $1.1(-3.6%) | $1.1(+13.1%) | $1.0(+17.9%) | $0.8(-4.5%) | $0.9(+15.8%) | $0.8(+15.2%) | $0.7(+10.0%) | $0.6(-1.6%) | $0.6(+7.0%) | $0.6(+16.3%) | $0.5(-16.9%) | $0.6(+9.3%) | $0.5(+12.5%) | $0.5(+2.1%) | $0.5(+4.4%) | $0.5(-11.8%) | $0.5(+54.5%) | $0.3(-19.5%) | $0.4(-2.4%) | $0.4(-4.5%) | $0.4(+12.8%) | $0.4(+5.4%) | $0.4(-5.1%) | $0.4(+290.0%) | $0.1(-52.4%) | $0.2(-19.2%) | $0.3(+4.0%) | $0.3(-7.4%) | $0.3(-25.0%) | $0.4(+20.0%) | $0.3 | |
TTM EPS | $4.2(+5.0%) | $4.0(+5.2%) | $3.8(+10.4%) | $3.5(+10.5%) | $3.1(+8.3%) | $2.9(+10.3%) | $2.6(+7.8%) | $2.4(+7.5%) | $2.3(+0.4%) | $2.3(+3.2%) | $2.2(+4.3%) | $2.1(+1.0%) | $2.1(+7.2%) | $1.9(+1.6%) | $1.9(+8.5%) | $1.8(+3.5%) | $1.7(+1.8%) | $1.7(+4.4%) | $1.6(-3.6%) | $1.7(+2.5%) | $1.6(+1.9%) | $1.6(+27.2%) | $1.3(+16.8%) | $1.1(+11.5%) | $1.0(+17.1%) | $0.8(-17.2%) | $1.0(-13.2%) | $1.1(-3.4%) | $1.2(+3.5%) | $1.1(-2.6%) | $1.2(+3.5%) | $1.1 | |
Revenue | $205.2 M(-1.6%) | $208.4 M(-3.8%) | $216.7 M(+10.4%) | $196.3 M(+7.6%) | $182.4 M(-2.0%) | $186.2 M(+5.9%) | $175.9 M(+10.5%) | $159.1 M(+8.0%) | $147.3 M(-0.5%) | $148.0 M(+7.4%) | $137.8 M(+4.1%) | $132.4 M(-2.5%) | $135.7 M(+5.5%) | $128.7 M(+4.8%) | $122.9 M(+4.3%) | $117.8 M(+4.9%) | $112.3 M(-1.1%) | $113.6 M(+24.7%) | $91.1 M(-16.0%) | $108.5 M(+0.9%) | $107.6 M(-1.0%) | $108.6 M(+4.9%) | $103.5 M(-1.3%) | $104.9 M(+0.5%) | $104.4 M(-5.6%) | $110.6 M(-2.7%) | $113.6 M(+8.2%) | $105.0 M(+8.7%) | $96.7 M(-3.4%) | $100.0 M(-4.0%) | $104.2 M(+2.5%) | $101.6 M | |
TTM Revenue | $826.6 M(+2.8%) | $803.8 M(+2.9%) | $781.6 M(+5.5%) | $740.8 M(+5.3%) | $703.6 M(+5.3%) | $668.5 M(+6.1%) | $630.3 M(+6.4%) | $592.3 M(+4.7%) | $565.6 M(+2.1%) | $554.0 M(+3.6%) | $534.7 M(+2.9%) | $519.8 M(+2.9%) | $505.2 M(+4.9%) | $481.8 M(+3.3%) | $466.6 M(+7.3%) | $434.9 M(+2.2%) | $425.5 M(+1.1%) | $420.8 M(+1.2%) | $415.8 M(-2.9%) | $428.3 M(+0.8%) | $424.6 M(+0.8%) | $421.5 M(-0.5%) | $423.5 M(-2.3%) | $433.6 M(-0.0%) | $433.7 M(+1.8%) | $426.0 M(+2.6%) | $415.3 M(+2.3%) | $405.9 M(+0.8%) | $402.4 M(+0.9%) | $398.9 M(+0.9%) | $395.2 M(+0.1%) | $394.8 M | |
Total Expenses | $166.0 M(-1.1%) | $167.8 M(-4.2%) | $175.1 M(+9.7%) | $159.7 M(+6.2%) | $150.4 M(-2.9%) | $154.8 M(+5.8%) | $146.4 M(+9.2%) | $134.1 M(+7.4%) | $124.8 M(+0.6%) | $124.1 M(+7.3%) | $115.7 M(+1.9%) | $113.5 M(+0.6%) | $112.9 M(+3.3%) | $109.3 M(+4.9%) | $104.2 M(+4.1%) | $100.1 M(+5.0%) | $95.4 M(+1.4%) | $94.1 M(+19.9%) | $78.5 M(-15.2%) | $92.5 M(+1.4%) | $91.2 M(-1.1%) | $92.2 M(+4.2%) | $88.5 M(-2.3%) | $90.6 M(+1.1%) | $89.6 M(-5.6%) | $94.9 M(-2.5%) | $97.3 M(+2.4%) | $95.1 M(+14.8%) | $82.8 M(-5.6%) | $87.7 M(+0.4%) | $87.3 M(-0.8%) | $88.0 M | |
Operating Expenses | $43.5 M(+0.7%) | $43.3 M(-1.4%) | $43.9 M(+8.0%) | $40.6 M(+3.1%) | $39.4 M(-4.6%) | $41.3 M(+3.4%) | $39.9 M(+5.7%) | $37.8 M(+9.5%) | $34.5 M(+2.5%) | $33.7 M(+3.0%) | $32.7 M(+2.5%) | $31.9 M(-0.4%) | $32.0 M(+0.7%) | $31.7 M(+1.0%) | $31.4 M(-0.6%) | $31.6 M(+16.7%) | $27.1 M(+6.2%) | $25.5 M(+10.0%) | $23.2 M(-15.1%) | $27.3 M(+10.2%) | $24.8 M(-1.8%) | $25.2 M(-0.1%) | $25.2 M(-3.4%) | $26.1 M(+3.1%) | $25.3 M(-10.2%) | $28.2 M(+12.2%) | $25.2 M(-6.0%) | $26.8 M(+6.5%) | $25.1 M(+1.6%) | $24.7 M(+2.1%) | $24.2 M(-3.5%) | $25.1 M | |
Cost Of Goods Sold | $122.4 M(-1.7%) | $124.6 M(-5.1%) | $131.3 M(+10.2%) | $119.1 M(+7.3%) | $111.0 M(-2.2%) | $113.5 M(+6.6%) | $106.4 M(+10.5%) | $96.3 M(+6.6%) | $90.4 M(-0.1%) | $90.5 M(+8.9%) | $83.1 M(+1.7%) | $81.7 M(+0.9%) | $80.9 M(+4.3%) | $77.6 M(+6.6%) | $72.8 M(+6.3%) | $68.5 M(+0.3%) | $68.3 M(-0.4%) | $68.6 M(+24.1%) | $55.3 M(-15.2%) | $65.2 M(-1.9%) | $66.4 M(-0.8%) | $67.0 M(+5.9%) | $63.3 M(-1.8%) | $64.4 M(+0.3%) | $64.3 M(-3.6%) | $66.7 M(-7.6%) | $72.1 M(+5.6%) | $68.3 M(+18.5%) | $57.6 M(-8.4%) | $63.0 M(-0.2%) | $63.1 M(+0.3%) | $63.0 M | |
TTM Cost Of Goods Sold | $497.4 M(+2.4%) | $485.9 M(+2.3%) | $474.8 M(+5.5%) | $450.0 M(+5.3%) | $427.2 M(+5.1%) | $406.5 M(+6.0%) | $383.6 M(+6.5%) | $360.2 M(+4.2%) | $345.6 M(+2.8%) | $336.2 M(+4.0%) | $323.2 M(+3.3%) | $312.9 M(+4.4%) | $299.7 M(+4.4%) | $287.1 M(+3.2%) | $278.1 M(+6.7%) | $260.6 M(+1.3%) | $257.3 M(+0.7%) | $255.4 M(+0.6%) | $253.9 M(-3.0%) | $261.9 M(+0.3%) | $261.1 M(+0.8%) | $258.9 M(+0.1%) | $258.6 M(-3.3%) | $267.5 M(-1.4%) | $271.4 M(+2.5%) | $264.8 M(+1.4%) | $261.1 M(+3.6%) | $252.0 M(+2.2%) | $246.7 M(-0.8%) | $248.6 M(+2.2%) | $243.3 M(-0.5%) | $244.6 M | |
Gross Profit | $82.8 M(-1.3%) | $83.9 M(-1.8%) | $85.4 M(+10.6%) | $77.2 M(+8.0%) | $71.5 M(-1.7%) | $72.7 M(+4.7%) | $69.4 M(+10.5%) | $62.8 M(+10.3%) | $57.0 M(-1.0%) | $57.5 M(+5.0%) | $54.8 M(+8.0%) | $50.7 M(-7.5%) | $54.8 M(+7.1%) | $51.2 M(+2.2%) | $50.1 M(+1.5%) | $49.4 M(+12.1%) | $44.1 M(-2.1%) | $45.0 M(+25.6%) | $35.9 M(-17.3%) | $43.3 M(+5.3%) | $41.1 M(-1.3%) | $41.7 M(+3.5%) | $40.3 M(-0.5%) | $40.5 M(+0.8%) | $40.2 M(-8.6%) | $43.9 M(+5.9%) | $41.5 M(+12.9%) | $36.7 M(-5.8%) | $39.0 M(+5.3%) | $37.0 M(-9.8%) | $41.1 M(+6.2%) | $38.6 M | |
TTM Gross Profit | $329.2 M(+3.5%) | $317.9 M(+3.6%) | $306.7 M(+5.5%) | $290.8 M(+5.2%) | $276.4 M(+5.5%) | $261.9 M(+6.2%) | $246.7 M(+6.3%) | $232.1 M(+5.5%) | $220.0 M(+1.0%) | $217.8 M(+3.0%) | $211.5 M(+2.3%) | $206.8 M(+0.7%) | $205.5 M(+5.5%) | $194.7 M(+3.3%) | $188.5 M(+8.2%) | $174.3 M(+3.6%) | $168.2 M(+1.8%) | $165.3 M(+2.1%) | $162.0 M(-2.7%) | $166.4 M(+1.8%) | $163.5 M(+0.6%) | $162.6 M(-1.4%) | $164.8 M(-0.7%) | $166.1 M(+2.3%) | $162.3 M(+0.7%) | $161.2 M(+4.5%) | $154.3 M(+0.3%) | $153.8 M(-1.2%) | $155.7 M(+3.6%) | $150.3 M(-1.1%) | $151.9 M(+1.1%) | $150.2 M | |
Gross Margin | 40.3%(+0.2%) | 40.2%(+2.1%) | 39.4%(+0.2%) | 39.3%(+0.4%) | 39.2%(+0.3%) | 39.1%(-1.1%) | 39.5%(0%) | 39.5%(+2.1%) | 38.7%(-0.5%) | 38.9%(-2.2%) | 39.7%(+3.7%) | 38.3%(-5.2%) | 40.4%(+1.6%) | 39.8%(-2.5%) | 40.8%(-2.6%) | 41.9%(+6.8%) | 39.2%(-1.1%) | 39.6%(+0.8%) | 39.3%(-1.5%) | 39.9%(+4.4%) | 38.2%(-0.3%) | 38.4%(-1.4%) | 38.9%(+0.9%) | 38.6%(+0.3%) | 38.5%(-3.2%) | 39.7%(+8.8%) | 36.5%(+4.4%) | 35.0%(-13.3%) | 40.4%(+8.9%) | 37.0%(-6.0%) | 39.4%(+3.6%) | 38.0% | |
Operating Profit | $39.2 M(-3.5%) | $40.6 M(-2.1%) | $41.5 M(+13.5%) | $36.6 M(+14.0%) | $32.1 M(+2.1%) | $31.4 M(+6.5%) | $29.5 M(+17.8%) | $25.0 M(+11.4%) | $22.5 M(-5.8%) | $23.9 M(+8.1%) | $22.1 M(+17.1%) | $18.9 M(-17.5%) | $22.9 M(+17.6%) | $19.4 M(+4.1%) | $18.7 M(+5.2%) | $17.7 M(+4.6%) | $17.0 M(-13.1%) | $19.5 M(+54.1%) | $12.7 M(-20.9%) | $16.0 M(-2.0%) | $16.3 M(-0.6%) | $16.4 M(+9.4%) | $15.0 M(+4.9%) | $14.3 M(-3.3%) | $14.8 M(-5.9%) | $15.7 M(-3.8%) | $16.4 M(+63.9%) | $10.0 M(-28.1%) | $13.9 M(+12.7%) | $12.3 M(-26.9%) | $16.8 M(+24.1%) | $13.6 M | |
TTM Operating Profit | $157.9 M(+4.7%) | $150.8 M(+6.5%) | $141.6 M(+9.3%) | $129.6 M(+9.8%) | $118.0 M(+8.9%) | $108.4 M(+7.5%) | $100.9 M(+7.9%) | $93.5 M(+7.1%) | $87.3 M(-0.4%) | $87.7 M(+5.3%) | $83.3 M(+4.3%) | $79.8 M(+1.4%) | $78.7 M(+8.1%) | $72.8 M(-0.1%) | $72.9 M(+9.0%) | $66.9 M(+2.7%) | $65.2 M(+1.0%) | $64.5 M(+5.0%) | $61.5 M(-3.7%) | $63.8 M(+2.7%) | $62.1 M(+2.5%) | $60.6 M(+1.2%) | $59.9 M(-2.1%) | $61.2 M(+7.7%) | $56.9 M(+1.7%) | $55.9 M(+6.5%) | $52.5 M(-0.9%) | $53.0 M(-6.3%) | $56.6 M(+5.3%) | $53.7 M(-2.9%) | $55.3 M(+3.6%) | $53.4 M | |
Operating Margin | 19.1%(-1.9%) | 19.5%(+1.7%) | 19.2%(+2.8%) | 18.6%(+6.0%) | 17.6%(+4.2%) | 16.9%(+0.6%) | 16.8%(+6.6%) | 15.7%(+3.2%) | 15.3%(-5.5%) | 16.1%(+0.6%) | 16.0%(+12.5%) | 14.3%(-15.4%) | 16.8%(+11.5%) | 15.1%(-0.7%) | 15.2%(+0.9%) | 15.1%(-0.3%) | 15.1%(-12.1%) | 17.2%(+23.6%) | 13.9%(-5.8%) | 14.8%(-2.8%) | 15.2%(+0.3%) | 15.1%(+4.3%) | 14.5%(+6.3%) | 13.7%(-3.7%) | 14.2%(-0.3%) | 14.2%(-1.2%) | 14.4%(+51.5%) | 9.5%(-33.8%) | 14.4%(+16.6%) | 12.3%(-23.9%) | 16.2%(+21.1%) | 13.3% | |
Net Income | $30.7 M(-4.1%) | $32.0 M(-3.1%) | $33.1 M(+13.5%) | $29.1 M(+17.8%) | $24.7 M(-4.8%) | $26.0 M(+15.4%) | $22.5 M(+15.8%) | $19.4 M(+10.7%) | $17.5 M(-2.2%) | $17.9 M(+7.6%) | $16.7 M(+16.0%) | $14.4 M(-16.9%) | $17.3 M(+9.0%) | $15.9 M(+13.5%) | $14.0 M(+1.4%) | $13.8 M(+5.3%) | $13.1 M(-11.9%) | $14.9 M(+55.9%) | $9.5 M(-19.6%) | $11.9 M(-3.4%) | $12.3 M(-3.5%) | $12.7 M(+12.0%) | $11.4 M(+4.9%) | $10.8 M(-3.7%) | $11.2 M(+294.2%) | $2.9 M(-53.7%) | $6.2 M(-18.4%) | $7.5 M(+4.3%) | $7.2 M(-9.3%) | $8.0 M(-24.9%) | $10.6 M(+21.3%) | $8.7 M | |
TTM Net Income | $124.9 M(+5.0%) | $118.9 M(+5.4%) | $112.9 M(+10.3%) | $102.3 M(+10.5%) | $92.6 M(+8.4%) | $85.4 M(+10.4%) | $77.4 M(+8.2%) | $71.6 M(+7.6%) | $66.5 M(+0.4%) | $66.2 M(+3.2%) | $64.2 M(+4.4%) | $61.5 M(+0.9%) | $60.9 M(+7.4%) | $56.7 M(+1.8%) | $55.7 M(+8.7%) | $51.3 M(+3.9%) | $49.3 M(+1.7%) | $48.5 M(+4.6%) | $46.4 M(-3.8%) | $48.2 M(+2.2%) | $47.2 M(+2.2%) | $46.1 M(+27.2%) | $36.3 M(+16.8%) | $31.1 M(+11.8%) | $27.8 M(+16.8%) | $23.8 M(-17.7%) | $28.9 M(-13.4%) | $33.4 M(-3.5%) | $34.6 M(+3.4%) | $33.5 M(-2.4%) | $34.3 M(+3.7%) | $33.1 M | |
Net Margin | 15.0%(-2.6%) | 15.4%(+0.7%) | 15.3%(+2.8%) | 14.8%(+9.5%) | 13.6%(-2.9%) | 13.9%(+9.1%) | 12.8%(+4.8%) | 12.2%(+2.4%) | 11.9%(-1.7%) | 12.1%(+0.3%) | 12.1%(+11.4%) | 10.8%(-14.8%) | 12.7%(+3.3%) | 12.3%(+8.4%) | 11.4%(-2.7%) | 11.7%(+0.3%) | 11.7%(-10.9%) | 13.1%(+25.1%) | 10.5%(-4.2%) | 10.9%(-4.3%) | 11.4%(-2.6%) | 11.7%(+6.8%) | 11.0%(+6.3%) | 10.3%(-4.1%) | 10.8%(+317.1%) | 2.6%(-52.4%) | 5.4%(-24.5%) | 7.2%(-4.0%) | 7.5%(-6.2%) | 8.0%(-21.8%) | 10.2%(+18.4%) | 8.6% | |
EBIT | $39.2 M(-3.5%) | $40.6 M(-2.1%) | $41.5 M(+13.5%) | $36.6 M(+14.0%) | $32.1 M(+2.1%) | $31.4 M(+6.5%) | $29.5 M(+17.8%) | $25.0 M(+11.4%) | $22.5 M(-5.8%) | $23.9 M(+8.1%) | $22.1 M(+17.1%) | $18.9 M(-17.5%) | $22.9 M(+17.6%) | $19.4 M(+4.1%) | $18.7 M(+5.2%) | $17.7 M(+4.6%) | $17.0 M(-13.1%) | $19.5 M(+54.1%) | $12.7 M(-20.9%) | $16.0 M(-2.0%) | $16.3 M(-0.6%) | $16.4 M(+9.4%) | $15.0 M(+4.9%) | $14.3 M(-3.3%) | $14.8 M(-5.9%) | $15.7 M(-3.8%) | $16.4 M(+63.9%) | $10.0 M(-28.1%) | $13.9 M(+12.7%) | $12.3 M(-26.9%) | $16.8 M(+24.1%) | $13.6 M | |
TTM EBIT | $157.9 M(+4.7%) | $150.8 M(+6.5%) | $141.6 M(+9.3%) | $129.6 M(+9.8%) | $118.0 M(+8.9%) | $108.4 M(+7.5%) | $100.9 M(+7.9%) | $93.5 M(+7.1%) | $87.3 M(-0.4%) | $87.7 M(+5.3%) | $83.3 M(+4.3%) | $79.8 M(+1.4%) | $78.7 M(+8.1%) | $72.8 M(-0.1%) | $72.9 M(+9.0%) | $66.9 M(+2.7%) | $65.2 M(+1.0%) | $64.5 M(+5.0%) | $61.5 M(-3.7%) | $63.8 M(+2.7%) | $62.1 M(+2.5%) | $60.6 M(+1.2%) | $59.9 M(-2.1%) | $61.2 M(+7.7%) | $56.9 M(+1.7%) | $55.9 M(+6.5%) | $52.5 M(-0.9%) | $53.0 M(-6.3%) | $56.6 M(+5.3%) | $53.7 M(-2.9%) | $55.3 M(+3.6%) | $53.4 M | |
EBITDA | $47.3 M(-2.8%) | $48.6 M(-1.9%) | $49.6 M(+11.3%) | $44.6 M(+13.6%) | $39.3 M(+2.0%) | $38.5 M(+5.7%) | $36.4 M(+13.8%) | $32.0 M(+12.0%) | $28.6 M(-6.6%) | $30.6 M(+6.3%) | $28.8 M(+12.2%) | $25.6 M(-13.8%) | $29.7 M(+12.4%) | $26.5 M(+3.0%) | $25.7 M(+4.0%) | $24.7 M(+6.2%) | $23.2 M(-10.6%) | $26.0 M(+37.5%) | $18.9 M(-15.1%) | $22.2 M(-1.0%) | $22.5 M(+1.7%) | $22.1 M(+4.5%) | $21.2 M(+2.8%) | $20.6 M(-0.4%) | $20.7 M(-5.1%) | $21.8 M(-1.4%) | $22.1 M(+32.3%) | $16.7 M(-17.0%) | $20.1 M(+8.7%) | $18.5 M(-19.5%) | $23.0 M(+18.2%) | $19.4 M | |
TTM EBITDA | $190.1 M(+4.4%) | $182.1 M(+5.9%) | $171.9 M(+8.3%) | $158.8 M(+8.6%) | $146.2 M(+7.9%) | $135.4 M(+6.2%) | $127.5 M(+6.4%) | $119.9 M(+5.6%) | $113.5 M(-1.0%) | $114.7 M(+3.7%) | $110.6 M(+2.9%) | $107.5 M(+0.9%) | $106.6 M(+6.5%) | $100.1 M(+0.5%) | $99.6 M(+7.3%) | $92.8 M(+2.7%) | $90.4 M(+0.8%) | $89.6 M(+4.5%) | $85.7 M(-2.6%) | $88.0 M(+1.9%) | $86.3 M(+2.2%) | $84.5 M(+0.4%) | $84.1 M(-1.1%) | $85.1 M(+4.8%) | $81.2 M(+0.7%) | $80.6 M(+4.2%) | $77.4 M(-1.1%) | $78.3 M(-3.4%) | $81.0 M(+4.8%) | $77.3 M(-1.6%) | $78.5 M(+3.0%) | $76.2 M | |
Selling, General & Administrative Expenses | $43.5 M(+0.7%) | $43.3 M(-1.4%) | $43.9 M(+8.0%) | $40.6 M(+3.1%) | $39.4 M(-4.6%) | $41.3 M(+3.4%) | $39.9 M(+5.7%) | $37.8 M(+9.5%) | $34.5 M(+2.5%) | $33.7 M(+3.0%) | $32.7 M(+2.5%) | $31.9 M(-0.4%) | $32.0 M(+0.7%) | $31.7 M(+1.0%) | $31.4 M(-0.6%) | $31.6 M(+16.7%) | $27.1 M(+6.2%) | $25.5 M(+10.0%) | $23.2 M(-15.1%) | $27.3 M(+10.2%) | $24.8 M(-1.8%) | $25.2 M(-0.1%) | $25.2 M(-3.4%) | $26.1 M(+3.1%) | $25.3 M(-10.2%) | $28.2 M(+12.2%) | $25.2 M(-6.0%) | $26.8 M(+6.5%) | $25.1 M(+1.6%) | $24.7 M(+2.1%) | $24.2 M(-3.5%) | $25.1 M | |
TTM SGA | $171.2 M(+2.5%) | $167.1 M(+1.2%) | $165.1 M(+2.4%) | $161.2 M(+1.8%) | $158.4 M(+3.2%) | $153.5 M(+5.3%) | $145.8 M(+5.2%) | $138.6 M(+4.5%) | $132.7 M(+1.9%) | $130.2 M(+1.5%) | $128.3 M(+1.0%) | $127.0 M(+0.2%) | $126.8 M(+4.0%) | $121.9 M(+5.4%) | $115.6 M(+7.7%) | $107.4 M(+4.2%) | $103.1 M(+2.3%) | $100.8 M(+0.3%) | $100.5 M(-2.0%) | $102.6 M(+1.2%) | $101.4 M(-0.6%) | $101.9 M(-2.9%) | $104.9 M(+0.1%) | $104.8 M(-0.6%) | $105.5 M(+0.2%) | $105.3 M(+3.4%) | $101.8 M(+0.9%) | $100.8 M(+1.7%) | $99.2 M(+2.7%) | $96.5 M(+0.0%) | $96.5 M(-0.3%) | $96.8 M | |
Depreciation And Amortization | $8.1 M(+0.7%) | $8.0 M(-0.9%) | $8.1 M(+1.0%) | $8.0 M(+11.4%) | $7.2 M(+1.8%) | $7.1 M(+2.3%) | $6.9 M(-0.6%) | $6.9 M(+14.3%) | $6.1 M(-9.3%) | $6.7 M(+0.4%) | $6.7 M(-1.4%) | $6.8 M(-1.6%) | $6.9 M(-2.0%) | $7.0 M(+0.2%) | $7.0 M(+1.1%) | $6.9 M(+10.5%) | $6.3 M(-3.0%) | $6.5 M(+3.9%) | $6.2 M(-0.0%) | $6.2 M(+1.6%) | $6.1 M(+8.6%) | $5.7 M(-7.6%) | $6.1 M(-2.0%) | $6.2 M(+6.8%) | $5.8 M(-3.1%) | $6.0 M(+5.4%) | $5.7 M(-14.7%) | $6.7 M(+7.7%) | $6.2 M(+0.9%) | $6.2 M(+0.8%) | $6.1 M(+4.5%) | $5.9 M | |
TTM D&A | $32.2 M(+2.8%) | $31.3 M(+3.1%) | $30.4 M(+4.1%) | $29.2 M(+3.8%) | $28.1 M(+4.1%) | $27.0 M(+1.4%) | $26.6 M(+0.9%) | $26.4 M(+0.7%) | $26.2 M(-3.0%) | $27.0 M(-1.2%) | $27.4 M(-1.2%) | $27.7 M(-0.6%) | $27.9 M(+2.2%) | $27.3 M(+2.1%) | $26.7 M(+3.0%) | $25.9 M(+2.8%) | $25.2 M(+0.6%) | $25.1 M(+3.4%) | $24.2 M(+0.5%) | $24.1 M(-0.1%) | $24.1 M(+1.2%) | $23.9 M(-1.6%) | $24.2 M(+1.6%) | $23.8 M(-1.9%) | $24.3 M(-1.6%) | $24.7 M(-0.6%) | $24.8 M(-1.6%) | $25.2 M(+3.5%) | $24.4 M(+3.5%) | $23.6 M(+1.8%) | $23.2 M(+1.5%) | $22.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.4 M(+5.0%) | $10.9 M(+5.5%) | $10.3 M(+15.0%) | $9.0 M(+2.7%) | $8.7 M(+31.8%) | $6.6 M(-15.2%) | $7.8 M(+25.4%) | $6.2 M(+15.9%) | $5.4 M(-10.7%) | $6.0 M(+11.7%) | $5.4 M(+20.8%) | $4.5 M(-20.4%) | $5.6 M(+58.2%) | $3.5 M(-24.1%) | $4.7 M(+18.8%) | $3.9 M(+2.8%) | $3.8 M(-18.3%) | $4.7 M(+53.2%) | $3.1 M(-25.3%) | $4.1 M(+3.9%) | $3.9 M(+8.7%) | $3.6 M(+1.7%) | $3.6 M(+6.8%) | $3.3 M(-0.6%) | $3.3 M(+317.9%) | $801.0 K(-54.4%) | $1.8 M(-18.5%) | $2.2 M(-62.1%) | $5.7 M(+35.8%) | $4.2 M(-28.1%) | $5.8 M(+28.4%) | $4.5 M | |
TTM Income Tax | $41.6 M(+6.9%) | $38.9 M(+12.3%) | $34.6 M(+7.8%) | $32.1 M(+9.3%) | $29.4 M(+12.9%) | $26.0 M(+2.4%) | $25.4 M(+10.5%) | $23.0 M(+8.3%) | $21.2 M(-1.1%) | $21.5 M(+13.0%) | $19.0 M(+3.9%) | $18.3 M(+3.0%) | $17.7 M(+11.2%) | $16.0 M(-6.7%) | $17.1 M(+10.4%) | $15.5 M(-1.0%) | $15.6 M(-0.7%) | $15.7 M(+7.2%) | $14.7 M(-3.3%) | $15.2 M(+5.3%) | $14.4 M(+4.2%) | $13.8 M(+25.5%) | $11.0 M(+19.5%) | $9.2 M(+14.5%) | $8.1 M(-22.6%) | $10.4 M(-24.6%) | $13.8 M(-22.8%) | $17.9 M(-11.8%) | $20.3 M(+16.9%) | $17.3 M(-4.1%) | $18.1 M(+3.1%) | $17.5 M | |
PE Ratio | 50.1(-7.5%) | 54.2(+11.4%) | 48.7(+4.0%) | 46.8(-4.8%) | 49.2(-0.9%) | 49.6(-11.6%) | 56.1(+12.4%) | 49.9(+4.0%) | 48.0(+17.5%) | 40.9(+10.7%) | 36.9(-22.2%) | 47.5(-7.3%) | 51.2(-1.7%) | 52.1(+1.5%) | 51.4(-2.9%) | 52.9(-4.4%) | 55.3(+41.4%) | 39.1(-0.5%) | 39.3(+21.8%) | 32.3(-19.4%) | 40.1(+18.7%) | 33.8(-29.3%) | 47.8(-8.2%) | 52.0(+1.4%) | 51.3(-20.6%) | 64.6(+43.0%) | 45.1(+9.2%) | 41.4(+2.1%) | 40.5(-5.8%) | 43.0(+26.2%) | 34.1(+4.7%) | 32.5 | |
PS Ratio | 7.5(-5.5%) | 8.0(+14.0%) | 7.0(+8.7%) | 6.5(+0.2%) | 6.4(+1.9%) | 6.3(-7.9%) | 6.9(+13.8%) | 6.0(+6.7%) | 5.7(+15.8%) | 4.9(+10.2%) | 4.4(-21.0%) | 5.6(-9.1%) | 6.2(+0.7%) | 6.1(0%) | 6.1(-1.8%) | 6.2(-3.1%) | 6.4(+42.5%) | 4.5(+2.5%) | 4.4(+21.1%) | 3.6(-18.2%) | 4.5(+19.9%) | 3.7(-9.5%) | 4.1(+9.6%) | 3.7(+13.3%) | 3.3(-8.8%) | 3.6(+15.7%) | 3.1(-7.4%) | 3.4(-2.3%) | 3.5(-3.4%) | 3.6(+21.8%) | 2.9(+8.5%) | 2.7 |
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 | $52.1 M(+15.5%) | $45.1 M(+23.8%) | $36.4 M(+69.7%) | $21.5 M(-43.4%) | $37.9 M(+20.7%) | $31.4 M(+38.0%) | $22.8 M(+26.7%) | $18.0 M(-39.5%) | $29.7 M(+24.7%) | $23.8 M(+21.2%) | $19.7 M(+112.6%) | $9.3 M(-65.8%) | $27.1 M(+76.2%) | $15.4 M(+5.9%) | $14.5 M(-52.5%) | $30.6 M(+92.2%) | $15.9 M(-25.7%) | $21.4 M(-1.6%) | $21.7 M(-28.8%) | $30.5 M(+56.0%) | $19.6 M(-3.3%) | $20.2 M(-12.3%) | $23.1 M(+29.6%) | $17.8 M(-13.0%) | $20.5 M(+39.4%) | $14.7 M(-20.3%) | $18.4 M(+171.9%) | $6.8 M(+77.3%) | $3.8 M(-55.5%) | $8.6 M(-65.6%) | $24.9 M(+101.0%) | $12.4 M | |
TTM CFO | $155.0 M(+10.0%) | $140.9 M(+10.7%) | $127.3 M(+12.0%) | $113.6 M(+3.2%) | $110.1 M(+8.1%) | $101.9 M(+8.1%) | $94.3 M(+3.4%) | $91.2 M(+10.6%) | $82.5 M(+3.3%) | $79.8 M(+11.9%) | $71.4 M(+7.8%) | $66.2 M(-24.4%) | $87.5 M(+14.6%) | $76.3 M(-7.3%) | $82.4 M(-8.1%) | $89.6 M(+0.0%) | $89.6 M(-3.9%) | $93.3 M(+1.3%) | $92.1 M(-1.4%) | $93.4 M(+15.8%) | $80.7 M(-1.1%) | $81.6 M(+7.3%) | $76.1 M(+6.5%) | $71.4 M(+18.3%) | $60.4 M(+38.1%) | $43.7 M(+16.2%) | $37.6 M(-14.8%) | $44.1 M(-11.3%) | $49.8 M(-19.7%) | $61.9 M(-5.9%) | $65.8 M(+30.5%) | $50.4 M | |
Cash From Investing | -$4.7 M(-49.1%) | -$3.1 M(-33.8%) | -$2.3 M(+58.8%) | -$5.7 M(-176.3%) | -$2.1 M(+31.9%) | -$3.0 M(-10.0%) | -$2.7 M(+87.2%) | -$21.3 M(-1675.4%) | -$1.2 M(+37.4%) | -$1.9 M(-17.5%) | -$1.6 M(-43.0%) | -$1.1 M(-26.4%) | -$903.0 K(+44.8%) | -$1.6 M(+36.2%) | -$2.6 M(+94.5%) | -$46.3 M(-43.2%) | -$32.3 M(-1320.8%) | -$2.3 M(-39.0%) | -$1.6 M(+15.7%) | -$1.9 M(-1.8%) | -$1.9 M(-69.8%) | -$1.1 M(+51.3%) | -$2.3 M(-6.8%) | -$2.2 M(-51.7%) | -$1.4 M(+28.0%) | -$2.0 M(+80.7%) | -$10.2 M(-236.7%) | -$3.0 M(+44.8%) | -$5.5 M(-15.1%) | -$4.8 M(+77.3%) | -$21.1 M(-427.5%) | -$4.0 M | |
TTM CFI | -$15.8 M(-19.8%) | -$13.2 M(-0.9%) | -$13.1 M(+3.0%) | -$13.5 M(+53.7%) | -$29.1 M(-3.0%) | -$28.3 M(-4.0%) | -$27.2 M(-4.3%) | -$26.1 M(-342.6%) | -$5.9 M(-5.3%) | -$5.6 M(-5.3%) | -$5.3 M(+14.9%) | -$6.2 M(+87.9%) | -$51.4 M(+37.9%) | -$82.9 M(+0.8%) | -$83.5 M(-1.1%) | -$82.6 M(-116.2%) | -$38.2 M(-392.1%) | -$7.8 M(-17.4%) | -$6.6 M(+9.2%) | -$7.3 M(+2.9%) | -$7.5 M(-6.9%) | -$7.0 M(+10.9%) | -$7.9 M(+50.2%) | -$15.8 M(+5.3%) | -$16.7 M(+19.7%) | -$20.8 M(+11.9%) | -$23.6 M(+31.6%) | -$34.5 M(+2.7%) | -$35.4 M(-2.8%) | -$34.5 M(-7.7%) | -$32.0 M(-143.4%) | -$13.2 M | |
Cash From Financing | -$10.0 M(+0.0%) | -$10.0 M(-34.7%) | -$7.4 M(+3.9%) | -$7.7 M(+2.6%) | -$7.9 M(-13.0%) | -$7.0 M(-6.3%) | -$6.6 M(-0.3%) | -$6.6 M(-10.4%) | -$5.9 M(+8.8%) | -$6.5 M(-4.0%) | -$6.3 M(-6.8%) | -$5.9 M(-0.5%) | -$5.8 M(-40.5%) | -$4.2 M(+26.7%) | -$5.7 M(-17.0%) | -$4.8 M(+16.6%) | -$5.8 M(+40.9%) | -$9.8 M(-85.2%) | -$5.3 M(+22.8%) | -$6.9 M(-3.3%) | -$6.7 M(-28.1%) | -$5.2 M(+57.2%) | -$12.2 M(+11.3%) | -$13.7 M(+18.4%) | -$16.8 M(-15.9%) | -$14.5 M(-56.1%) | -$9.3 M(-482.3%) | -$1.6 M(-404.6%) | $523.0 K(+111.1%) | -$4.7 M(-204.2%) | -$1.5 M(+67.2%) | -$4.7 M | |
TTM CFF | -$35.1 M(-6.3%) | -$33.0 M(-9.9%) | -$30.1 M(-2.8%) | -$29.2 M(-4.1%) | -$28.1 M(-7.5%) | -$26.1 M(-1.9%) | -$25.6 M(-1.3%) | -$25.3 M(-2.8%) | -$24.6 M(-0.4%) | -$24.5 M(-10.7%) | -$22.1 M(-2.8%) | -$21.5 M(-5.0%) | -$20.5 M(-0.1%) | -$20.5 M(+21.7%) | -$26.2 M(-1.4%) | -$25.8 M(+7.3%) | -$27.8 M(+3.0%) | -$28.7 M(-19.3%) | -$24.0 M(+22.2%) | -$30.9 M(+18.1%) | -$37.7 M(+21.2%) | -$47.8 M(+16.3%) | -$57.1 M(-5.3%) | -$54.3 M(-28.8%) | -$42.1 M(-69.7%) | -$24.8 M(-65.1%) | -$15.0 M(-105.8%) | -$7.3 M(+29.9%) | -$10.4 M(+59.3%) | -$25.6 M(+8.2%) | -$27.9 M(+22.7%) | -$36.1 M | |
Free Cash Flow | $47.4 M(+13.0%) | $42.0 M(+23.1%) | $34.1 M(+81.4%) | $18.8 M(-47.7%) | $35.9 M(+26.3%) | $28.4 M(+41.4%) | $20.1 M(+46.8%) | $13.7 M(-52.0%) | $28.5 M(+30.1%) | $21.9 M(+21.5%) | $18.0 M(+122.3%) | $8.1 M(-69.0%) | $26.2 M(+88.3%) | $13.9 M(+16.9%) | $11.9 M(-58.7%) | $28.8 M(+126.8%) | $12.7 M(-33.6%) | $19.1 M(-5.0%) | $20.1 M(-29.7%) | $28.6 M(+61.9%) | $17.7 M(-7.6%) | $19.1 M(-8.0%) | $20.8 M(+32.8%) | $15.7 M(-17.8%) | $19.0 M(+49.9%) | $12.7 M(-21.7%) | $16.2 M(+334.8%) | $3.7 M(+1115.6%) | $307.0 K(-91.9%) | $3.8 M(-82.8%) | $22.0 M(+155.5%) | $8.6 M | |
TTM FCF | $142.2 M(+8.8%) | $130.7 M(+11.6%) | $117.2 M(+13.5%) | $103.2 M(+5.2%) | $98.1 M(+8.1%) | $90.7 M(+7.7%) | $84.2 M(+2.5%) | $82.2 M(+7.3%) | $76.6 M(+3.1%) | $74.2 M(+12.1%) | $66.2 M(+10.2%) | $60.1 M(-25.6%) | $80.8 M(+20.0%) | $67.3 M(-7.2%) | $72.5 M(-10.2%) | $80.7 M(+0.3%) | $80.5 M(-5.8%) | $85.5 M(0%) | $85.5 M(-0.8%) | $86.2 M(+17.7%) | $73.2 M(-1.8%) | $74.6 M(+9.4%) | $68.2 M(+7.2%) | $63.6 M(+23.1%) | $51.7 M(+56.8%) | $33.0 M(+37.1%) | $24.1 M(-19.3%) | $29.8 M(-14.0%) | $34.7 M(-27.2%) | $47.6 M(-11.8%) | $54.0 M(+37.4%) | $39.3 M | |
CAPEX | $4.7 M(+49.1%) | $3.1 M(+33.8%) | $2.3 M(-12.5%) | $2.7 M(+30.3%) | $2.1 M(-31.9%) | $3.0 M(+13.1%) | $2.7 M(-37.6%) | $4.3 M(+255.6%) | $1.2 M(-37.4%) | $1.9 M(+17.5%) | $1.6 M(+43.0%) | $1.1 M(+26.4%) | $903.0 K(-38.4%) | $1.5 M(-44.1%) | $2.6 M(+48.9%) | $1.8 M(-45.1%) | $3.2 M(+40.8%) | $2.3 M(+39.0%) | $1.6 M(-15.7%) | $1.9 M(+1.8%) | $1.9 M(+69.8%) | $1.1 M(-51.3%) | $2.3 M(+6.8%) | $2.2 M(+51.7%) | $1.4 M(-28.0%) | $2.0 M(-10.1%) | $2.2 M(-27.7%) | $3.0 M(-13.4%) | $3.5 M(-26.6%) | $4.8 M(+62.1%) | $3.0 M(-22.3%) | $3.8 M | |
TTM CAPEX | $12.8 M(+25.6%) | $10.2 M(+1.2%) | $10.1 M(-3.1%) | $10.4 M(-13.3%) | $12.0 M(+7.7%) | $11.2 M(+10.9%) | $10.1 M(+11.4%) | $9.0 M(+53.1%) | $5.9 M(+5.3%) | $5.6 M(+8.8%) | $5.1 M(-16.1%) | $6.1 M(-9.2%) | $6.7 M(-25.4%) | $9.0 M(-8.2%) | $9.9 M(+11.1%) | $8.9 M(-2.0%) | $9.1 M(+16.7%) | $7.8 M(+17.4%) | $6.6 M(-9.2%) | $7.3 M(-2.9%) | $7.5 M(+6.9%) | $7.0 M(-10.9%) | $7.9 M(+1.4%) | $7.8 M(-10.2%) | $8.6 M(-19.5%) | $10.7 M(-20.8%) | $13.5 M(-5.3%) | $14.3 M(-5.1%) | $15.1 M(+5.4%) | $14.3 M(+20.7%) | $11.8 M(+6.2%) | $11.2 M | |
Dividends Paid | $10.0 M(-0.0%) | $10.0 M(+25.9%) | $7.9 M(-0.1%) | $7.9 M(+0.3%) | $7.9 M(+0.0%) | $7.9 M(+20.1%) | $6.6 M(-0.5%) | $6.6 M(+0.6%) | $6.6 M(+0.1%) | $6.6 M(+12.6%) | $5.8 M(-0.4%) | $5.9 M(+0.6%) | $5.8 M(-0.0%) | $5.8 M(+11.4%) | $5.2 M(+0.0%) | $5.2 M(+0.1%) | $5.2 M(+0.0%) | $5.2 M(+5.9%) | $4.9 M(+0.0%) | $4.9 M(-0.1%) | $4.9 M(+0.2%) | $4.9 M(+13.2%) | $4.4 M(+0.1%) | $4.4 M(-0.3%) | $4.4 M(+0.4%) | $4.4 M(+15.4%) | $3.8 M(+0.1%) | $3.8 M(-0.0%) | $3.8 M(0%) | $3.8 M(+13.0%) | $3.3 M(+0.0%) | $3.3 M | |
TTM Dividends Paid | $35.8 M(+6.1%) | $33.8 M(+6.5%) | $31.7 M(+4.4%) | $30.4 M(+4.5%) | $29.1 M(+4.8%) | $27.7 M(+5.1%) | $26.4 M(+2.9%) | $25.6 M(+3.0%) | $24.9 M(+3.1%) | $24.1 M(+3.2%) | $23.4 M(+2.6%) | $22.8 M(+2.8%) | $22.2 M(+2.8%) | $21.6 M(+2.9%) | $20.9 M(+1.4%) | $20.6 M(+1.5%) | $20.3 M(+1.4%) | $20.1 M(+1.5%) | $19.8 M(+3.0%) | $19.2 M(+3.1%) | $18.6 M(+3.2%) | $18.0 M(+3.3%) | $17.4 M(+3.5%) | $16.9 M(+3.6%) | $16.3 M(+3.8%) | $15.7 M(+3.9%) | $15.1 M(+3.0%) | $14.6 M(+3.0%) | $14.2 M(+3.2%) | $13.8 M(+3.3%) | $13.3 M(+3.4%) | $12.9 M | |
TTM Dividend Per Share | $1.22(+6.1%) | $1.15(+6.5%) | $1.08(+4.3%) | $1.03(+4.5%) | $0.99(+4.8%) | $0.94(+5.0%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+6.9%) | $0.51(+3.1%) | $0.49(+3.2%) | $0.47(+3.3%) | $0.46(0%) | $0.46(+3.4%) | $0.45 | |
TTM Dividend Yield | 0.6%(+9.4%) | 0.5%(-8.6%) | 0.6%(-9.4%) | 0.6%(0%) | 0.6%(-3.0%) | 0.7%(+8.2%) | 0.6%(-15.3%) | 0.7%(-7.7%) | 0.8%(-12.4%) | 0.9%(-10.1%) | 1.0%(+26.9%) | 0.8%(+9.9%) | 0.7%(-2.7%) | 0.7%(0%) | 0.7%(-4.0%) | 0.8%(+2.7%) | 0.7%(-30.2%) | 1.1%(-1.9%) | 1.1%(-12.2%) | 1.2%(+24.2%) | 1.0%(-13.9%) | 1.1%(+13.9%) | 1.0%(-2.9%) | 1.0%(-8.8%) | 1.1%(+11.8%) | 1.0%(-9.7%) | 1.1%(+8.7%) | 1.0%(+5.0%) | 1.0%(+5.3%) | 0.9%(-18.3%) | 1.1%(-5.0%) | 1.2% | |
Payout Ratio | 32.5%(+4.3%) | 31.2%(+29.9%) | 24.0%(-12.0%) | 27.3%(-14.9%) | 32.0%(+5.0%) | 30.5%(+4.1%) | 29.3%(-14.2%) | 34.1%(-9.2%) | 37.6%(+2.4%) | 36.7%(+4.7%) | 35.1%(-14.2%) | 40.9%(+20.9%) | 33.8%(-8.3%) | 36.8%(-1.8%) | 37.5%(-1.4%) | 38.0%(-4.8%) | 40.0%(+13.6%) | 35.2%(-32.1%) | 51.8%(+24.4%) | 41.7%(+3.5%) | 40.3%(+3.8%) | 38.8%(+1.0%) | 38.4%(-4.6%) | 40.3%(+3.5%) | 38.9%(-74.5%) | 152.7%(+149.1%) | 61.3%(+22.7%) | 50.0%(-4.2%) | 52.1%(+10.3%) | 47.3%(+50.4%) | 31.4%(-17.6%) | 38.1% |