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BioMarin Pharmaceutical (BMRN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$6.9 B(-3.1%)$7.1 B(+2.8%)$6.9 B(+0.5%)$6.8 B(+1.2%)$6.8 B(+3.0%)$6.6 B(+2.0%)$6.4 B(+0.9%)$6.4 B(+1.8%)$6.3 B(+1.9%)$6.1 B(+1.4%)$6.1 B(+1.0%)$6.0 B(+0.5%)$6.0 B(+1.3%)$5.9 B(+1.6%)$5.8 B(-0.7%)$5.8 B(-5.0%)$6.2 B(+16.1%)$5.3 B(+12.3%)$4.7 B(+0.7%)$4.7 B(+2.9%)$4.6 B(+3.8%)$4.4 B(-0.9%)$4.4 B(+0.2%)$4.4 B(-5.7%)$4.7 B(+1.5%)$4.6 B(+0.6%)$4.6 B(-0.8%)$4.6 B(+1.1%)$4.6 B(+13.9%)$4.0 B(+2.1%)$3.9 B

Current Assets

$3.1 B(-6.2%)$3.3 B(+9.2%)$3.0 B(+1.0%)$3.0 B(+0.0%)$3.0 B(+0.2%)$3.0 B(+3.8%)$2.8 B(+3.3%)$2.8 B(+2.6%)$2.7 B(+6.6%)$2.5 B(+5.2%)$2.4 B(+5.3%)$2.3 B(-1.6%)$2.3 B(-2.0%)$2.4 B(+3.0%)$2.3 B(-2.3%)$2.3 B(-14.5%)$2.7 B(+3.5%)$2.6 B(+25.1%)$2.1 B(+9.0%)$1.9 B(+4.5%)$1.9 B(+2.9%)$1.8 B(-5.7%)$1.9 B(-6.8%)$2.1 B(-14.6%)$2.4 B(+5.6%)$2.3 B(+1.7%)$2.2 B(+1.5%)$2.2 B(+7.7%)$2.1 B(+40.5%)$1.5 B(+7.8%)$1.4 B

Non Current Assets

$3.8 B(-0.3%)$3.8 B(-2.1%)$3.9 B(+0.1%)$3.9 B(+2.2%)$3.8 B(+5.3%)$3.6 B(+0.6%)$3.6 B(-0.9%)$3.6 B(+1.2%)$3.6 B(-1.3%)$3.6 B(-1.1%)$3.7 B(-1.6%)$3.7 B(+1.8%)$3.7 B(+3.5%)$3.5 B(-9.7%)$3.9 B(+11.9%)$3.5 B(+2.5%)$3.4 B(+28.8%)$2.7 B(+1.8%)$2.6 B(-5.1%)$2.7 B(+1.8%)$2.7 B(+4.3%)$2.6 B(+2.7%)$2.5 B(+6.2%)$2.4 B(+3.6%)$2.3 B(-2.4%)$2.3 B(-0.5%)$2.4 B(-2.9%)$2.4 B(-4.1%)$2.5 B(-1.2%)$2.6 B(-0.9%)$2.6 B

Total Liabilities

$1.4 B(-19.3%)$1.8 B(-1.0%)$1.8 B(-4.8%)$1.9 B(+1.6%)$1.9 B(+4.5%)$1.8 B(+0.3%)$1.8 B(+0.1%)$1.8 B(+4.5%)$1.7 B(+3.3%)$1.6 B(-1.8%)$1.7 B(-3.9%)$1.7 B(+1.6%)$1.7 B(+3.3%)$1.7 B(+0.8%)$1.6 B(-5.7%)$1.7 B(-17.2%)$2.1 B(+1.9%)$2.1 B(+39.3%)$1.5 B(-5.4%)$1.6 B(+5.7%)$1.5 B(+3.6%)$1.4 B(-4.4%)$1.5 B(+2.7%)$1.5 B(-18.0%)$1.8 B(+2.3%)$1.7 B(-2.8%)$1.8 B(-1.9%)$1.8 B(+3.2%)$1.8 B(+44.3%)$1.2 B(+4.7%)$1.2 B

Current Liabilities

$715.7 M(-33.0%)$1.1 B(-1.9%)$1.1 B(-7.6%)$1.2 B(+1.2%)$1.2 B(+94.8%)$597.2 M(-0.2%)$598.2 M(+1.6%)$588.9 M(+13.0%)$521.0 M(+12.1%)$464.7 M(-5.2%)$490.4 M(-10.3%)$546.5 M(+6.1%)$514.9 M(+16.1%)$443.3 M(+3.1%)$430.0 M(-12.7%)$492.5 M(-42.4%)$854.7 M(+5.1%)$813.3 M(-0.9%)$820.5 M(-12.0%)$932.5 M(+88.9%)$493.7 M(+12.4%)$439.4 M(-12.3%)$501.0 M(-4.3%)$523.2 M(-37.6%)$838.7 M(+4.2%)$805.0 M(+4.1%)$773.5 M(-5.3%)$816.5 M(+95.6%)$417.5 M(+11.6%)$374.3 M(+10.0%)$340.2 M

Long Term Liabilities

$722.1 M(+1.2%)$713.5 M(+0.4%)$711.0 M(-0.3%)$713.0 M(+2.1%)$698.0 M(-41.0%)$1.2 B(+0.6%)$1.2 B(-0.6%)$1.2 B(+0.7%)$1.2 B(-0.1%)$1.2 B(-0.4%)$1.2 B(-1.0%)$1.2 B(-0.3%)$1.2 B(-1.4%)$1.2 B(+0.1%)$1.2 B(-2.9%)$1.2 B(0%)$1.2 B(-0.2%)$1.3 B(+89.0%)$662.4 M(+4.3%)$635.2 M(-35.8%)$990.0 M(-0.3%)$993.0 M(-0.5%)$997.8 M(+6.6%)$935.9 M(-0.6%)$941.6 M(+0.8%)$934.6 M(-8.0%)$1.0 B(+0.8%)$1.0 B(-25.3%)$1.3 B(+58.8%)$850.1 M(+2.5%)$829.3 M

Shareholders Equity

$5.4 B(+2.4%)$5.3 B(+4.2%)$5.1 B(+2.5%)$5.0 B(+1.1%)$4.9 B(+2.4%)$4.8 B(+2.7%)$4.7 B(+1.2%)$4.6 B(+0.8%)$4.6 B(+1.4%)$4.5 B(+2.6%)$4.4 B(+3.0%)$4.3 B(-0.0%)$4.3 B(+0.6%)$4.2 B(+1.9%)$4.2 B(+1.4%)$4.1 B(+1.3%)$4.1 B(+25.3%)$3.2 B(-0.1%)$3.2 B(+3.8%)$3.1 B(+1.6%)$3.1 B(+3.8%)$3.0 B(+0.8%)$2.9 B(-1.1%)$3.0 B(+1.8%)$2.9 B(+1.0%)$2.9 B(+2.8%)$2.8 B(-0.1%)$2.8 B(-0.2%)$2.8 B(+0.6%)$2.8 B(+1.0%)$2.8 B

Book Value

$5.4 B(+2.4%)$5.3 B(+4.2%)$5.1 B(+2.5%)$5.0 B(+1.1%)$4.9 B(+2.4%)$4.8 B(+2.7%)$4.7 B(+1.2%)$4.6 B(+0.8%)$4.6 B(+1.4%)$4.5 B(+2.6%)$4.4 B(+3.0%)$4.3 B(-0.0%)$4.3 B(+0.6%)$4.2 B(+1.9%)$4.2 B(+1.4%)$4.1 B(+1.3%)$4.1 B(+25.3%)$3.2 B(-0.1%)$3.2 B(+3.8%)$3.1 B(+1.6%)$3.1 B(+3.8%)$3.0 B(+0.8%)$2.9 B(-1.1%)$3.0 B(+1.8%)$2.9 B(+1.0%)$2.9 B(+2.8%)$2.8 B(-0.1%)$2.8 B(-0.2%)$2.8 B(+0.6%)$2.8 B(+1.0%)$2.8 B

Working Capital

$2.3 B(+6.8%)$2.2 B(+15.6%)$1.9 B(+6.6%)$1.8 B(-0.7%)$1.8 B(-23.8%)$2.4 B(+4.9%)$2.2 B(+3.8%)$2.2 B(+0.0%)$2.2 B(+5.3%)$2.1 B(+7.8%)$1.9 B(+10.2%)$1.7 B(-3.8%)$1.8 B(-6.2%)$1.9 B(+3.0%)$1.9 B(+0.5%)$1.8 B(-1.8%)$1.9 B(+2.7%)$1.8 B(+41.6%)$1.3 B(+28.3%)$1.0 B(-26.1%)$1.4 B(-0.1%)$1.4 B(-3.4%)$1.4 B(-7.6%)$1.5 B(-2.3%)$1.6 B(+6.4%)$1.5 B(+0.5%)$1.5 B(+5.5%)$1.4 B(-14.8%)$1.6 B(+50.5%)$1.1 B(+7.1%)$1.0 B

Cash And Cash Equivalents

$675.4 M(-30.5%)$972.1 M(+30.1%)$747.0 M(-1.1%)$755.1 M(-3.9%)$785.4 M(+13.1%)$694.4 M(+19.7%)$580.1 M(-19.9%)$724.5 M(-4.9%)$761.5 M(+22.9%)$619.8 M(+2.4%)$605.4 M(+3.1%)$587.3 M(-4.8%)$617.1 M(-3.8%)$641.5 M(-3.9%)$667.3 M(+2.8%)$649.2 M(-36.1%)$1.0 B(+24.0%)$818.9 M(+71.8%)$476.6 M(+9.0%)$437.4 M(+3.4%)$423.2 M(+37.6%)$307.6 M(-15.6%)$364.4 M(-26.2%)$494.0 M(-44.0%)$882.2 M(+106.4%)$427.4 M(-9.8%)$474.0 M(-20.7%)$598.0 M(+38.6%)$431.4 M(+21.6%)$354.9 M(+1.9%)$348.2 M

Accounts Payable

$312.3 M(+21.3%)$257.4 M(-11.9%)$292.2 M(-7.4%)$315.5 M(+4.7%)$301.4 M(+8.4%)$277.9 M(+5.0%)$264.8 M(+14.5%)$231.2 M(+11.6%)$207.2 M(+4.0%)$199.3 M(+6.1%)$187.8 M(-5.9%)$199.7 M(-1.8%)$203.3 M(+15.5%)$176.1 M(+6.7%)$165.0 M(-13.8%)$191.4 M(-12.2%)$218.0 M(+5.9%)$205.9 M(-12.5%)$235.2 M(-2.4%)$241.0 M(+6.3%)$226.8 M(+1.3%)$223.9 M(-0.2%)$224.4 M(+8.1%)$207.6 M(+17.0%)$177.4 M(+6.6%)$166.4 M(-3.4%)$172.2 M(+3.4%)$166.6 M(+6.1%)$157.0 M(-0.8%)$158.2 M(+16.7%)$135.6 M

Accounts Receivable

$777.5 M(+12.5%)$691.2 M(+8.5%)$637.2 M(+0.6%)$633.7 M(+10.7%)$572.5 M(-6.2%)$610.2 M(+2.1%)$597.9 M(+29.6%)$461.3 M(+9.9%)$419.6 M(-10.1%)$466.5 M(+8.4%)$430.1 M(+15.2%)$373.4 M(-0.4%)$374.9 M(-11.7%)$424.4 M(+7.2%)$396.1 M(-11.7%)$448.4 M(+8.9%)$411.7 M(+8.0%)$381.2 M(-3.8%)$396.4 M(+5.0%)$377.4 M(-6.3%)$403.0 M(+6.8%)$377.1 M(-4.1%)$393.4 M(+14.8%)$342.6 M(-10.8%)$384.3 M(+5.7%)$363.6 M(+14.2%)$318.4 M(+21.8%)$261.4 M(+3.8%)$251.9 M(+5.7%)$238.3 M(+3.5%)$230.3 M

Short Term Debt

$8.1 M(-98.4%)$505.5 M(+0.5%)$502.9 M(+0.1%)$502.7 M(-0.0%)$502.7 M(+5961.3%)$8.3 M(-10.3%)$9.3 M(-10.8%)$10.4 M(+12.4%)$9.2 M(-13.1%)$10.6 M(-2.0%)$10.8 M(+3.5%)$10.5 M(+8.3%)$9.7 M(-12.4%)$11.0 M(-1.8%)$11.2 M(-4.5%)$11.8 M(-97.0%)$385.2 M(+1.0%)$381.5 M(+1.4%)$376.4 M(+1.0%)$372.6 M(+3543.8%)$10.2 M(+0.6%)$10.2 M(+10.4%)$9.2 M(+100.0%)$0.0(-100.0%)$374.2 M(+1.2%)$369.8 M(+1.2%)$365.3 M(+1.2%)$360.9 M--$22.5 M

Long Term Debt

$594.6 M(+0.1%)$594.1 M(+0.1%)$593.6 M(+0.1%)$593.1 M(+0.1%)$592.6 M(-45.4%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+120.5%)$486.7 M(+0.1%)$486.2 M(-42.4%)$843.6 M(+0.5%)$839.2 M(+0.5%)$834.8 M(+0.5%)$830.4 M(+0.5%)$826.1 M(+0.5%)$821.9 M(+0.5%)$817.7 M(+0.5%)$813.5 M(-30.2%)$1.2 B(+72.4%)$676.2 M(+1.2%)$668.4 M

Total Debt

$602.7 M(-45.2%)$1.1 B(+0.3%)$1.1 B(+0.1%)$1.1 B(+0.0%)$1.1 B(+0.2%)$1.1 B(0%)$1.1 B(-0.0%)$1.1 B(+0.2%)$1.1 B(-0.0%)$1.1 B(+0.1%)$1.1 B(+0.1%)$1.1 B(+0.2%)$1.1 B(-0.0%)$1.1 B(+0.1%)$1.1 B(+0.0%)$1.1 B(-25.5%)$1.5 B(+0.3%)$1.5 B(+68.5%)$863.1 M(+0.5%)$858.8 M(+0.6%)$853.8 M(+0.5%)$849.3 M(+0.6%)$844.0 M(+1.6%)$830.4 M(-30.8%)$1.2 B(+0.7%)$1.2 B(+0.7%)$1.2 B(+0.7%)$1.2 B(+0.7%)$1.2 B(+72.4%)$676.2 M(-2.1%)$690.9 M

Debt To Equity

0.1(-47.6%)0.2(0%)0.2(-4.5%)0.2(0%)0.2(-4.3%)0.2(0%)0.2(-4.2%)0.2(0%)0.2(0%)0.2(-4.0%)0.3(0%)0.3(0%)0.3(0%)0.3(-3.9%)0.3(0%)0.3(-27.8%)0.4(-20.0%)0.5(+73.1%)0.3(-3.7%)0.3(0%)0.3(-3.6%)0.3(0%)0.3(0%)0.3(-31.7%)0.4(0%)0.4(-2.4%)0.4(0%)0.4(+2.4%)0.4(+70.8%)0.2(-4.0%)0.3

Current Ratio

4.3(+40.0%)3.0(+11.3%)2.7(+9.2%)2.5(-1.2%)2.5(-48.6%)4.9(+4.0%)4.8(+1.7%)4.7(-9.3%)5.2(-5.0%)5.4(+11.1%)4.9(+17.3%)4.2(-7.3%)4.5(-15.6%)5.3(0%)5.3(+11.8%)4.8(+48.8%)3.2(-1.8%)3.3(+26.4%)2.6(+24.0%)2.1(-44.8%)3.8(-8.3%)4.1(+7.3%)3.8(-2.5%)3.9(+36.9%)2.9(+1.4%)2.8(-2.4%)2.9(+7.4%)2.7(-45.0%)4.9(+25.9%)3.9(-2.0%)4.0

Quick Ratio

2.6(+34.4%)1.9(+14.7%)1.7(+8.3%)1.6(-4.8%)1.6(-50.1%)3.3(+3.1%)3.2(+1.9%)3.1(-11.0%)3.5(-4.1%)3.7(+12.5%)3.3(+19.7%)2.7(-9.6%)3.0(-18.3%)3.7(+1.4%)3.7(+9.6%)3.3(+40.3%)2.4(+1.7%)2.3(+36.0%)1.7(+27.4%)1.4(-46.6%)2.5(-9.3%)2.8(+1.1%)2.8(-5.5%)2.9(+29.2%)2.3(+0.9%)2.2(-2.2%)2.3(+8.0%)2.1(-44.4%)3.8(+38.5%)2.8(-3.5%)2.9

Inventory

$1.2 B(-0.4%)$1.2 B(+4.0%)$1.1 B(+2.8%)$1.1 B(+7.3%)$1.0 B(+5.8%)$975.5 M(+6.2%)$918.9 M(+2.8%)$894.1 M(+6.5%)$839.5 M(+4.6%)$802.3 M(+2.0%)$786.4 M(+1.3%)$776.7 M(+3.6%)$749.4 M(+5.4%)$711.0 M(-0.4%)$713.9 M(+2.2%)$698.5 M(-0.3%)$700.8 M(-5.8%)$743.9 M(+5.4%)$705.7 M(+3.7%)$680.3 M(+11.7%)$609.0 M(+5.2%)$578.7 M(+8.2%)$534.7 M(+0.7%)$530.9 M(+4.4%)$508.5 M(+7.4%)$473.4 M(+1.1%)$468.2 M(-1.6%)$475.8 M(+4.0%)$457.4 M(+6.4%)$429.8 M(+11.9%)$384.1 M

Retained Earnings

-$319.6 M(+24.9%)-$425.7 M(+20.1%)-$532.9 M(+14.3%)-$621.6 M(+3.2%)-$641.9 M(+5.9%)-$682.3 M(+7.6%)-$738.3 M(+6.4%)-$789.2 M(-0.0%)-$788.9 M(-1.5%)-$777.2 M(+3.4%)-$804.9 M(+13.5%)-$930.8 M(-7.3%)-$867.8 M(-4.4%)-$831.3 M(+1.5%)-$844.2 M(+2.0%)-$861.6 M(+2.5%)-$883.7 M(+47.0%)-$1.7 B(-1.8%)-$1.6 B(+4.7%)-$1.7 B(+0.9%)-$1.7 B(+3.1%)-$1.8 B(-2.1%)-$1.8 B(-3.5%)-$1.7 B(-0.2%)-$1.7 B(-0.8%)-$1.7 B(-1.0%)-$1.7 B(-1.4%)-$1.6 B(-3.2%)-$1.6 B(-0.8%)-$1.6 B(-2.4%)-$1.5 B

PB Ratio

2.5(-16.5%)3.0(-8.1%)3.2(-12.0%)3.7(+7.9%)3.4(-0.3%)3.4(-14.5%)4.0(-4.5%)4.2(+21.2%)3.5(+1.2%)3.4(+4.9%)3.3(-14.7%)3.8(+14.4%)3.3(-7.8%)3.6(+9.1%)3.3(-14.7%)3.9(+13.8%)3.4(-50.6%)6.9(+46.5%)4.7(-3.3%)4.9(+23.6%)3.9(-24.1%)5.2(-4.2%)5.4(+6.1%)5.1(-13.7%)5.9(+2.1%)5.8(+13.7%)5.1(-8.6%)5.6(-4.0%)5.8(+2.1%)5.7(+3.6%)5.5

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.6(0%)$0.6(+19.6%)$0.5(+318.2%)$0.1(-47.6%)$0.2(-27.6%)$0.3(+7.4%)$0.3(+20869.2%)-$0.0(+96.8%)-$0.0(-126.7%)$0.1(-76.2%)$0.6(+296.9%)-$0.3(-60.0%)-$0.2(-385.7%)$0.1(-22.2%)$0.1(-25.0%)$0.1(-97.0%)$4.0(+2606.3%)-$0.2(-136.4%)$0.4(+450.0%)$0.1(-73.3%)$0.3(+242.9%)-$0.2(+34.4%)-$0.3(-966.7%)-$0.0(+99.6%)-$7.0(-7677.8%)-$0.1(+65.4%)-$0.3(+13.3%)-$0.3(-328.6%)-$0.1(+66.7%)-$0.2(-133.3%)-$0.1

TTM EPS

$1.7(+25.6%)$1.3(+24.3%)$1.1(+21.6%)$0.9(+14.5%)$0.8(+48.2%)$0.5(+37.0%)$0.4(-48.7%)$0.7(+75.9%)$0.4(+61.5%)$0.3(+44.4%)$0.2(+150.0%)-$0.4(-550.0%)$0.1(-98.1%)$4.3(+5.7%)$4.1(-7.9%)$4.4(+0.9%)$4.4(+562.1%)$0.7(+8.2%)$0.6(+506.7%)-$0.1(+42.3%)-$0.3(+96.6%)-$7.6(-1.6%)-$7.4(-0.8%)-$7.4(+3.5%)-$7.7(-962.5%)-$0.7(+14.3%)-$0.8(-25.4%)-$0.7(+25.6%)-$0.9(+14.3%)-$1.1(+69.3%)-$3.4

Revenue

$745.7 M(+4.7%)$712.0 M(+9.7%)$648.8 M(+0.4%)$646.2 M(+11.2%)$581.3 M(-2.3%)$595.3 M(-0.2%)$596.4 M(+10.9%)$537.5 M(+6.4%)$505.3 M(-5.3%)$533.8 M(+2.8%)$519.4 M(+15.5%)$449.8 M(+10.1%)$408.7 M(-18.5%)$501.7 M(+3.2%)$486.0 M(+7.5%)$452.1 M(-5.2%)$476.8 M(+11.0%)$429.5 M(-14.4%)$502.0 M(+10.5%)$454.4 M(-1.4%)$461.1 M(+18.9%)$387.8 M(-3.2%)$400.7 M(+13.4%)$353.3 M(-9.8%)$391.7 M(+5.1%)$372.8 M(-0.2%)$373.4 M(+4.2%)$358.3 M(+7.2%)$334.1 M(+5.3%)$317.4 M(+4.5%)$303.7 M

TTM Revenue

$2.8 B(+6.3%)$2.6 B(+4.7%)$2.5 B(+2.2%)$2.4 B(+4.7%)$2.3 B(+3.4%)$2.2 B(+2.8%)$2.2 B(+3.7%)$2.1 B(+4.4%)$2.0 B(+5.0%)$1.9 B(+1.7%)$1.9 B(+1.8%)$1.8 B(-0.1%)$1.8 B(-3.5%)$1.9 B(+3.9%)$1.8 B(-0.9%)$1.9 B(-0.1%)$1.9 B(+0.8%)$1.8 B(+2.3%)$1.8 B(+5.9%)$1.7 B(+6.3%)$1.6 B(+4.5%)$1.5 B(+1.0%)$1.5 B(+1.8%)$1.5 B(-0.3%)$1.5 B(+4.0%)$1.4 B(+4.0%)$1.4 B(+5.3%)$1.3 B(+4.6%)$1.3 B(+4.5%)$1.2 B(+1.5%)$1.2 B

Total Expenses

$631.8 M(+6.8%)$591.6 M(+3.7%)$570.4 M(-9.7%)$631.9 M(+13.7%)$555.8 M(+4.9%)$529.7 M(-0.8%)$534.0 M(-4.9%)$561.4 M(+10.8%)$506.8 M(+2.6%)$493.7 M(+1.2%)$488.0 M(-5.1%)$514.0 M(+11.7%)$460.1 M(-5.7%)$487.9 M(+6.4%)$458.6 M(-7.2%)$493.9 M(-7.0%)$530.8 M(+12.8%)$470.4 M(+3.0%)$456.6 M(+0.8%)$453.0 M(-0.9%)$457.1 M(+2.9%)$444.1 M(-2.3%)$454.7 M(+12.8%)$402.9 M(-1.1%)$407.4 M(-2.5%)$418.1 M(+0.1%)$417.8 M(-1.8%)$425.3 M(+22.2%)$347.9 M(-2.4%)$356.3 M(+10.0%)$324.0 M

Operating Expenses

$443.4 M(-3.8%)$461.1 M(+3.6%)$445.2 M(-10.3%)$496.4 M(+15.2%)$431.0 M(+8.0%)$399.1 M(+0.1%)$398.5 M(-8.2%)$434.2 M(+11.2%)$390.5 M(+5.4%)$370.6 M(-0.1%)$371.1 M(-5.9%)$394.3 M(+10.6%)$356.6 M(-1.2%)$360.8 M(+6.6%)$338.4 M(-8.0%)$367.8 M(+7.5%)$342.1 M(-8.2%)$372.5 M(+7.9%)$345.3 M(-3.3%)$357.1 M(-0.8%)$360.1 M(-1.8%)$366.6 M(+0.3%)$365.5 M(+11.5%)$327.9 M(-0.2%)$328.6 M(-3.1%)$339.1 M(+1.1%)$335.5 M(-3.9%)$349.3 M(+21.1%)$288.4 M(-3.9%)$300.0 M(+9.5%)$273.9 M

Cost Of Goods Sold

$188.5 M(+44.5%)$130.5 M(+4.2%)$125.2 M(+3.7%)$120.7 M(-5.7%)$128.0 M(-2.0%)$130.6 M(-3.6%)$135.5 M(+6.4%)$127.3 M(+9.5%)$116.3 M(-5.5%)$123.1 M(+5.3%)$117.0 M(-2.3%)$119.8 M(+15.7%)$103.5 M(-18.5%)$127.1 M(+5.7%)$120.2 M(-4.7%)$126.1 M(-33.2%)$188.8 M(+92.7%)$98.0 M(-12.0%)$111.4 M(+16.1%)$95.9 M(-1.1%)$96.9 M(+25.2%)$77.4 M(-13.2%)$89.2 M(+18.9%)$75.0 M(-4.9%)$78.9 M(-0.2%)$79.0 M(-4.0%)$82.3 M(+8.3%)$76.0 M(+27.8%)$59.5 M(+5.6%)$56.3 M(+12.6%)$50.0 M

TTM Cost Of Goods Sold

$564.8 M(+12.0%)$504.4 M(-0.0%)$504.6 M(-2.0%)$514.9 M(-1.3%)$521.4 M(+2.3%)$509.7 M(+1.5%)$502.2 M(+3.8%)$483.7 M(+1.6%)$476.1 M(+2.8%)$463.4 M(-0.8%)$467.3 M(-0.7%)$470.5 M(-1.3%)$476.9 M(-15.2%)$562.2 M(+5.5%)$533.1 M(+1.7%)$524.3 M(+6.1%)$494.0 M(+22.8%)$402.2 M(+5.4%)$381.7 M(+6.2%)$359.5 M(+6.2%)$338.6 M(+5.6%)$320.5 M(-0.5%)$322.1 M(+2.2%)$315.3 M(-0.3%)$316.2 M(+6.5%)$296.8 M(+8.3%)$274.1 M(+13.4%)$241.8 M(+5.2%)$229.9 M(+4.0%)$221.2 M(+2.2%)$216.5 M

Gross Profit

$557.3 M(-4.2%)$581.6 M(+11.1%)$523.7 M(-0.3%)$525.5 M(+15.9%)$453.3 M(-2.5%)$464.7 M(+0.8%)$460.9 M(+12.4%)$410.2 M(+5.5%)$389.1 M(-5.3%)$410.7 M(+2.1%)$402.4 M(+21.9%)$330.1 M(+8.1%)$305.2 M(-18.5%)$374.6 M(+2.4%)$365.9 M(+12.2%)$326.0 M(+13.2%)$288.0 M(-13.1%)$331.5 M(-15.1%)$390.7 M(+9.0%)$358.5 M(-1.5%)$364.1 M(+17.3%)$310.3 M(-0.4%)$311.6 M(+12.0%)$278.2 M(-11.1%)$312.8 M(+6.5%)$293.8 M(+0.9%)$291.1 M(+3.1%)$282.3 M(+2.8%)$274.7 M(+5.2%)$261.1 M(+2.9%)$253.7 M

TTM Gross Profit

$2.2 B(+5.0%)$2.1 B(+5.9%)$2.0 B(+3.3%)$1.9 B(+6.4%)$1.8 B(+3.7%)$1.7 B(+3.2%)$1.7 B(+3.6%)$1.6 B(+5.2%)$1.5 B(+5.8%)$1.4 B(+2.5%)$1.4 B(+2.7%)$1.4 B(+0.3%)$1.4 B(+1.3%)$1.4 B(+3.3%)$1.3 B(-1.9%)$1.3 B(-2.4%)$1.4 B(-5.3%)$1.4 B(+1.5%)$1.4 B(+5.9%)$1.3 B(+6.3%)$1.3 B(+4.2%)$1.2 B(+1.4%)$1.2 B(+1.7%)$1.2 B(-0.3%)$1.2 B(+3.3%)$1.1 B(+3.0%)$1.1 B(+3.5%)$1.1 B(+4.5%)$1.0 B(+4.6%)$980.0 M(+1.3%)$967.4 M

Gross Margin

74.7%(-8.5%)81.7%(+1.2%)80.7%(-0.8%)81.3%(+4.3%)78.0%(-0.1%)78.1%(+1.0%)77.3%(+1.3%)76.3%(-0.9%)77.0%(+0.1%)76.9%(-0.7%)77.5%(+5.6%)73.4%(-1.7%)74.7%(0%)74.7%(-0.8%)75.3%(+4.4%)72.1%(+19.4%)60.4%(-21.8%)77.2%(-0.8%)77.8%(-1.4%)78.9%(-0.1%)79.0%(-1.3%)80.0%(+2.9%)77.8%(-1.3%)78.8%(-1.4%)79.9%(+1.3%)78.8%(+1.1%)78.0%(-1.1%)78.8%(-4.2%)82.2%(-0.1%)82.3%(-1.5%)83.5%

Operating Profit

$113.9 M(-5.5%)$120.5 M(+53.5%)$78.5 M(+449.5%)$14.3 M(-44.2%)$25.6 M(-61.0%)$65.6 M(+5.1%)$62.4 M(+361.1%)-$23.9 M(-1522.7%)-$1.5 M(-103.7%)$40.1 M(+27.9%)$31.3 M(+148.8%)-$64.2 M(-25.1%)-$51.4 M(-471.6%)$13.8 M(-49.6%)$27.4 M(+165.7%)-$41.8 M(+22.7%)-$54.1 M(-32.1%)-$40.9 M(-190.1%)$45.4 M(+2989.3%)$1.5 M(-63.3%)$4.0 M(+107.1%)-$56.3 M(-4.3%)-$54.0 M(-8.6%)-$49.7 M(-215.5%)-$15.7 M(+65.2%)-$45.3 M(-2.0%)-$44.4 M(+33.7%)-$67.0 M(-387.8%)-$13.7 M(+64.6%)-$38.8 M(-92.1%)-$20.2 M

TTM Operating Profit

$327.1 M(+37.0%)$238.8 M(+29.9%)$183.9 M(+9.6%)$167.8 M(+29.4%)$129.6 M(+26.4%)$102.6 M(+33.1%)$77.1 M(+67.5%)$46.0 M(+710.8%)$5.7 M(+112.8%)-$44.2 M(+37.2%)-$70.4 M(+5.2%)-$74.3 M(-43.3%)-$51.9 M(+4.9%)-$54.6 M(+50.1%)-$109.3 M(-19.7%)-$91.4 M(-89.9%)-$48.1 M(-583.1%)$10.0 M(+284.1%)-$5.4 M(+94.8%)-$104.8 M(+32.8%)-$155.9 M(+11.2%)-$175.7 M(-6.7%)-$164.6 M(-6.2%)-$155.0 M(+10.0%)-$172.3 M(-1.2%)-$170.3 M(-3.9%)-$163.9 M(-17.3%)-$139.7 M(+14.0%)-$162.4 M(+22.2%)-$208.7 M(-45.4%)-$143.6 M

Operating Margin

15.3%(-9.8%)16.9%(+40.0%)12.1%(+20250.0%)-0.1%(-100.5%)12.7%(+15.2%)11.0%(+5.3%)10.5%(+335.1%)-4.5%(-1434.5%)-0.3%(-103.9%)7.5%(+24.4%)6.0%(+142.2%)-14.3%(-13.6%)-12.6%(-555.4%)2.8%(-51.1%)5.7%(+161.2%)-9.2%(+18.5%)-11.3%(-19.0%)-9.5%(-205.3%)9.1%(+2728.1%)0.3%(-63.2%)0.9%(+106.0%)-14.5%(-7.9%)-13.5%(+4.3%)-14.1%(-249.8%)-4.0%(+66.9%)-12.1%(-2.2%)-11.9%(+36.4%)-18.7%(-354.7%)-4.1%(+66.4%)-12.2%(-83.9%)-6.7%

Net Income

$106.1 M(-1.0%)$107.2 M(+20.9%)$88.7 M(+335.1%)$20.4 M(-49.5%)$40.4 M(-27.9%)$56.0 M(+10.2%)$50.9 M(+20522.5%)-$249.0 K(+96.3%)-$6.7 M(-124.0%)$27.7 M(-77.1%)$120.8 M(+308.6%)-$57.9 M(-58.6%)-$36.5 M(-382.0%)$12.9 M(-25.5%)$17.4 M(+2.0%)$17.0 M(-97.8%)$784.8 M(+2789.3%)-$29.2 M(-135.9%)$81.4 M(+441.7%)$15.0 M(-72.7%)$55.0 M(+247.0%)-$37.4 M(+33.7%)-$56.5 M(-1447.2%)-$3.6 M(+71.1%)-$12.6 M(+24.9%)-$16.8 M(+62.0%)-$44.1 M(+14.1%)-$51.4 M(-310.3%)-$12.5 M(+66.0%)-$36.8 M(-126.1%)-$16.3 M

TTM Net Income

$322.3 M(+25.6%)$256.6 M(+24.9%)$205.5 M(+22.6%)$167.6 M(+14.0%)$147.0 M(+47.0%)$100.0 M(+39.6%)$71.6 M(-49.4%)$141.6 M(+68.7%)$83.9 M(+55.2%)$54.1 M(+37.4%)$39.3 M(+161.4%)-$64.1 M(-690.8%)$10.8 M(-98.7%)$832.1 M(+5.3%)$790.0 M(-7.5%)$854.0 M(+0.2%)$852.0 M(+596.9%)$122.3 M(+7.2%)$114.0 M(+578.0%)-$23.8 M(+43.9%)-$42.5 M(+61.4%)-$110.2 M(-23.1%)-$89.5 M(-16.0%)-$77.2 M(+38.2%)-$125.0 M(-0.1%)-$124.9 M(+13.8%)-$144.9 M(-23.8%)-$117.0 M(+25.1%)-$156.4 M(+13.7%)-$181.3 M(+67.8%)-$563.4 M

Net Margin

14.2%(-5.5%)15.1%(+10.2%)13.7%(+333.6%)3.1%(-54.7%)7.0%(-26.1%)9.4%(+10.3%)8.5%(+17160.0%)-0.1%(+96.2%)-1.3%(-125.5%)5.2%(-77.7%)23.3%(+280.7%)-12.9%(-44.1%)-8.9%(-446.1%)2.6%(-27.7%)3.6%(-5.3%)3.8%--6.8%(-141.9%)16.2%(+389.7%)3.3%(-72.3%)11.9%(+223.7%)-9.7%(+31.5%)-14.1%(-1268.0%)-1.0%(+68.0%)-3.2%(+28.4%)-4.5%(+61.9%)-11.8%(+17.6%)-14.3%(-282.4%)-3.8%(+67.7%)-11.6%(-116.4%)-5.4%

EBIT

$137.4 M(+1.3%)$135.7 M(+24.4%)$109.1 M(+339.4%)$24.8 M(-45.4%)$45.4 M(-39.0%)$74.6 M(+23.3%)$60.5 M(+516.3%)-$14.5 M(-623.4%)$2.8 M(-92.8%)$38.7 M(-72.0%)$138.0 M(+317.9%)-$63.3 M(-49.7%)-$42.3 M(-335.3%)$18.0 M(-33.5%)$27.0 M(+161.5%)-$43.9 M(+14.9%)-$51.6 M(-48.6%)-$34.7 M(-132.1%)$108.3 M(+2317.7%)-$4.9 M(-138.3%)$12.8 M(+135.9%)-$35.5 M(+23.1%)-$46.2 M(-42.0%)-$32.5 M(-292.6%)-$8.3 M(+53.8%)-$18.0 M(+55.4%)-$40.2 M(-161.5%)$65.4 M(+701.8%)-$10.9 M(+70.1%)-$36.4 M(-141.4%)-$15.1 M

TTM EBIT

$407.0 M(+29.2%)$315.1 M(+24.1%)$253.9 M(+23.7%)$205.3 M(+23.7%)$165.9 M(+34.6%)$123.3 M(+41.0%)$87.4 M(-47.0%)$165.0 M(+42.0%)$116.2 M(+63.4%)$71.1 M(+41.2%)$50.4 M(+183.1%)-$60.6 M(-47.0%)-$41.2 M(+18.4%)-$50.6 M(+51.0%)-$103.3 M(-368.6%)-$22.0 M(-229.5%)$17.0 M(-79.1%)$81.4 M(+1.0%)$80.6 M(+209.1%)-$73.9 M(+27.2%)-$101.6 M(+17.2%)-$122.6 M(-16.7%)-$105.0 M(-6.0%)-$99.0 M(-9359.5%)-$1.0 M(+71.2%)-$3.6 M(+83.5%)-$22.1 M(-810.2%)$3.1 M(+102.1%)-$145.7 M(+24.3%)-$192.4 M(+73.6%)-$729.9 M

EBITDA

$156.4 M(-3.5%)$162.2 M(+18.9%)$136.4 M(+164.0%)$51.7 M(-27.3%)$71.1 M(-28.9%)$100.0 M(+15.1%)$86.9 M(+766.4%)$10.0 M(-63.6%)$27.6 M(-56.9%)$64.0 M(-61.3%)$165.3 M(+542.8%)-$37.3 M(-141.6%)-$15.5 M(-134.2%)$45.2 M(-17.8%)$55.0 M(+431.8%)-$16.6 M(+33.6%)-$25.0 M(-162.1%)-$9.5 M(-107.1%)$134.2 M(+542.0%)$20.9 M(-51.9%)$43.5 M(+573.2%)-$9.2 M(+61.4%)-$23.8 M(-204.0%)-$7.8 M(-143.4%)$18.1 M(+498.1%)$3.0 M(+118.2%)-$16.6 M(-117.7%)$94.1 M(+857.9%)$9.8 M(+156.8%)-$17.3 M(-498.9%)$4.3 M

TTM EBITDA

$506.7 M(+20.2%)$421.4 M(+17.3%)$359.3 M(+16.0%)$309.7 M(+15.5%)$268.0 M(+19.4%)$224.5 M(+19.1%)$188.5 M(-29.4%)$266.9 M(+21.6%)$219.6 M(+24.4%)$176.5 M(+11.9%)$157.8 M(+232.6%)$47.4 M(-30.4%)$68.2 M(+16.3%)$58.7 M(+1397.4%)$3.9 M(-95.3%)$83.1 M(-31.1%)$120.6 M(-36.2%)$189.1 M(-0.2%)$189.4 M(+503.1%)$31.4 M(+1076.0%)$2.7 M(+111.7%)-$22.8 M(-115.6%)-$10.6 M(-213.3%)-$3.4 M(-103.4%)$98.6 M(+9.1%)$90.3 M(+29.0%)$70.0 M(-23.0%)$91.0 M(+237.1%)-$66.4 M(+36.5%)-$104.4 M(+83.5%)-$632.3 M

Selling, General & Administrative Expenses

$253.5 M(-3.6%)$263.0 M(+16.4%)$225.9 M(-17.9%)$275.0 M(+22.8%)$224.0 M(+8.7%)$206.1 M(-2.3%)$211.0 M(-14.1%)$245.7 M(+13.3%)$216.8 M(+10.1%)$196.8 M(+1.1%)$194.6 M(-10.6%)$217.6 M(+18.7%)$183.3 M(-0.5%)$184.2 M(+5.7%)$174.3 M(-10.8%)$195.5 M(+8.9%)$179.5 M(+2.3%)$175.4 M(-6.3%)$187.3 M(-0.3%)$187.9 M(+10.4%)$170.1 M(+5.9%)$160.7 M(-0.9%)$162.2 M(-1.3%)$164.2 M(+10.5%)$148.6 M(-3.1%)$153.3 M(+10.8%)$138.3 M(-13.7%)$160.3 M(+22.8%)$130.5 M(-9.0%)$143.5 M(+19.6%)$120.0 M

TTM SGA

$1.0 B(+3.0%)$987.9 M(+6.1%)$931.0 M(+1.6%)$916.1 M(+3.3%)$886.8 M(+0.8%)$879.6 M(+1.1%)$870.4 M(+1.9%)$854.0 M(+3.4%)$825.9 M(+4.2%)$792.4 M(+1.6%)$779.7 M(+2.7%)$759.4 M(+3.0%)$737.3 M(+0.5%)$733.5 M(+1.2%)$724.7 M(-1.8%)$737.7 M(+1.0%)$730.1 M(+1.3%)$720.7 M(+2.1%)$706.0 M(+3.7%)$680.8 M(+3.6%)$657.2 M(+3.4%)$635.6 M(+1.2%)$628.2 M(+3.9%)$604.4 M(+0.7%)$600.5 M(+3.1%)$582.4 M(+1.7%)$572.7 M(+3.3%)$554.3 M(+3.2%)$537.0 M(+2.2%)$525.2 M(+6.9%)$491.3 M

Depreciation And Amortization

$19.0 M(-28.2%)$26.5 M(-3.2%)$27.4 M(+1.8%)$26.9 M(+4.6%)$25.7 M(+1.1%)$25.4 M(-3.8%)$26.4 M(+7.6%)$24.6 M(-1.0%)$24.8 M(-1.9%)$25.3 M(-7.6%)$27.3 M(+5.2%)$26.0 M(-3.2%)$26.8 M(-1.4%)$27.2 M(-2.7%)$28.0 M(+2.3%)$27.4 M(+2.7%)$26.6 M(+5.6%)$25.2 M(-2.9%)$26.0 M(+0.7%)$25.8 M(-16.1%)$30.7 M(+16.7%)$26.3 M(+17.5%)$22.4 M(-9.3%)$24.7 M(-6.2%)$26.3 M(+25.6%)$21.0 M(-11.2%)$23.6 M(-17.6%)$28.7 M(+38.5%)$20.7 M(+8.5%)$19.1 M(-1.7%)$19.4 M

TTM D&A

$99.7 M(-6.3%)$106.4 M(+1.0%)$105.3 M(+0.9%)$104.4 M(+2.3%)$102.1 M(+0.9%)$101.2 M(+0.1%)$101.0 M(-0.9%)$102.0 M(-1.4%)$103.4 M(-1.9%)$105.4 M(-1.8%)$107.4 M(-0.6%)$108.0 M(-1.3%)$109.4 M(+0.2%)$109.2 M(+1.9%)$107.2 M(+1.9%)$105.2 M(+1.5%)$103.6 M(-3.8%)$107.7 M(-1.0%)$108.8 M(+3.4%)$105.3 M(+1.0%)$104.2 M(+4.4%)$99.8 M(+5.7%)$94.5 M(-1.3%)$95.7 M(-4.0%)$99.6 M(+6.0%)$94.0 M(+2.0%)$92.1 M(+4.8%)$87.9 M(+10.8%)$79.3 M(-9.9%)$88.0 M(-9.8%)$97.6 M

Interest Expense

$3.0 M(-17.0%)$3.6 M(+0.8%)$3.5 M(-35.6%)$5.5 M(+45.6%)$3.8 M(+0.6%)$3.8 M(+1.4%)$3.7 M(+22.1%)$3.0 M(-35.2%)$4.7 M(+21.3%)$3.9 M(+1.4%)$3.8 M(+17.0%)$3.3 M(-15.9%)$3.9 M(+1.4%)$3.8 M(+0.3%)$3.8 M(+30.3%)$2.9 M(-69.6%)$9.6 M(+27.5%)$7.5 M(+8.8%)$6.9 M(+41.1%)$4.9 M(+66.8%)$2.9 M(-53.8%)$6.4 M(-5.5%)$6.7 M(-37.5%)$10.8 M(-3.2%)$11.1 M(-0.9%)$11.2 M(+6.3%)$10.6 M(-2.7%)$10.8 M(+11.3%)$9.7 M(+6.5%)$9.2 M(-0.9%)$9.2 M

TTM Interest Expense

$15.6 M(-4.9%)$16.4 M(-1.1%)$16.6 M(-0.9%)$16.7 M(+17.3%)$14.3 M(-5.9%)$15.2 M(-0.7%)$15.3 M(-0.7%)$15.4 M(-1.4%)$15.6 M(+5.5%)$14.8 M(+0.3%)$14.7 M(+0.0%)$14.7 M(+2.3%)$14.4 M(-28.4%)$20.1 M(-15.6%)$23.8 M(-11.5%)$27.0 M(-6.8%)$28.9 M(+29.9%)$22.3 M(+5.5%)$21.1 M(+0.9%)$20.9 M(-21.9%)$26.8 M(-23.4%)$35.0 M(-12.2%)$39.8 M(-8.8%)$43.7 M(-0.2%)$43.7 M(+3.3%)$42.4 M(+5.1%)$40.3 M(+3.4%)$39.0 M(+5.4%)$37.0 M(+1.6%)$36.4 M(+0.1%)$36.3 M

Income Tax

$28.4 M(+13.6%)$25.0 M(+47.8%)$16.9 M(+1711.2%)-$1.0 M(-181.2%)$1.3 M(-91.3%)$14.8 M(+150.1%)$5.9 M(+134.1%)-$17.3 M(-464.6%)$4.7 M(-33.9%)$7.2 M(-46.3%)$13.4 M(+254.3%)-$8.7 M(+10.2%)-$9.7 M(-895.6%)$1.2 M(-79.3%)$5.9 M(+109.2%)-$63.9 M(+92.5%)-$846.0 M(-6363.1%)-$13.1 M(-165.6%)$20.0 M(+180.5%)-$24.8 M(+45.1%)-$45.2 M(-913.8%)-$4.5 M(-226.8%)$3.5 M(+108.9%)-$39.7 M(-483.9%)-$6.8 M(+45.1%)-$12.4 M(-86.1%)-$6.7 M(-106.3%)$106.0 M(+1409.5%)-$8.1 M(+7.1%)-$8.7 M(-8.7%)-$8.0 M

TTM Income Tax

$69.2 M(+64.3%)$42.1 M(+31.9%)$31.9 M(+52.5%)$20.9 M(+349.2%)$4.7 M(-42.6%)$8.1 M(+1428.1%)$531.0 K(-93.4%)$8.0 M(-51.9%)$16.6 M(+645.2%)$2.2 M(+159.8%)-$3.7 M(+66.8%)-$11.3 M(+83.0%)-$66.5 M(+92.6%)-$902.8 M(+1.6%)-$917.1 M(-1.6%)-$903.0 M(-4.5%)-$863.9 M(-1268.3%)-$63.1 M(-15.8%)-$54.5 M(+23.2%)-$71.0 M(+17.3%)-$85.8 M(-81.1%)-$47.4 M(+14.3%)-$55.3 M(+15.5%)-$65.5 M(-181.7%)$80.2 M(+1.6%)$78.9 M(-4.5%)$82.5 M(+1.7%)$81.2 M(+409.0%)-$26.3 M(+44.8%)-$47.6 M(+76.5%)-$202.8 M

PE Ratio

42.1(-32.0%)62.0(-23.3%)80.8(-26.3%)109.6(-4.8%)115.1(-31.1%)167.0(-36.1%)261.4(+87.0%)139.8(-30.8%)201.8(-36.7%)318.7(-25.6%)428.3-966.1(+4867.3%)19.4(+4.6%)18.6(-6.4%)19.9(+14.2%)17.4(-90.7%)186.9(+34.9%)138.5------------

PS Ratio

4.9(-19.6%)6.1(-8.6%)6.6(-11.8%)7.5(+4.3%)7.2(-1.1%)7.3(-14.7%)8.6(-6.8%)9.2(+17.0%)7.8(-2.5%)8.0(+6.1%)7.6(-13.9%)8.8(+14.6%)7.7(-3.8%)8.0(+6.7%)7.5(-12.7%)8.6(+15.7%)7.4(-38.8%)12.1(+43.0%)8.5(-5.2%)8.9(+18.1%)7.5(-24.6%)10.0(-4.3%)10.5(+2.9%)10.2(-11.7%)11.5(-0.8%)11.6(+12.3%)10.3(-13.3%)11.9(-8.2%)13.0(-1.8%)13.3(+3.1%)12.8

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$221.5 M(+86.5%)$118.8 M(+152.8%)$47.0 M(+70.9%)$27.5 M(-79.7%)$135.6 M(+93.6%)$70.1 M(+194.8%)-$73.9 M(-1189.5%)$6.8 M(-95.7%)$158.3 M(+181.6%)$56.2 M(+223.8%)-$45.4 M(-506.4%)$11.2 M(-88.5%)$97.1 M(+17.2%)$82.8 M(-27.1%)$113.5 M(+948.1%)-$13.4 M(-115.5%)$86.2 M(+210.8%)$27.7 M(+282.6%)-$15.2 M(-126.5%)$57.3 M(-18.2%)$70.1 M(+388.1%)-$24.3 M(+55.6%)-$54.9 M(-211.1%)$49.4 M(+4.6%)$47.2 M(+239.4%)-$33.9 M(+20.4%)-$42.5 M(-390.9%)$14.6 M(-61.8%)$38.3 M(+103.9%)$18.8 M(+123.3%)-$80.4 M

TTM CFO

$414.7 M(+26.1%)$328.9 M(+17.4%)$280.2 M(+75.9%)$159.3 M(+14.9%)$138.6 M(-14.1%)$161.2 M(+9.4%)$147.4 M(-16.2%)$175.9 M(-2.4%)$180.3 M(+51.5%)$119.0 M(-18.2%)$145.6 M(-52.2%)$304.5 M(+8.8%)$280.0 M(+4.0%)$269.1 M(+25.7%)$214.1 M(+150.8%)$85.4 M(-45.3%)$156.1 M(+11.5%)$140.0 M(+59.2%)$87.9 M(+82.2%)$48.3 M(+19.8%)$40.3 M(+132.0%)$17.4 M(+121.3%)$7.8 M(-61.2%)$20.2 M(+238.9%)-$14.6 M(+38.0%)-$23.5 M(-180.4%)$29.2 M(+433.2%)-$8.8 M(+62.9%)-$23.6 M(+67.4%)-$72.2 M(+47.2%)-$136.8 M

Cash From Investing

-$16.2 M(-117.9%)$90.5 M(+735.6%)-$14.2 M(+78.1%)-$65.0 M(-41.8%)-$45.8 M(-255.1%)$29.5 M(+198.4%)-$30.0 M(+45.1%)-$54.7 M(-133.8%)-$23.4 M(+21.2%)-$29.7 M(-133.8%)$87.8 M(+258.4%)-$55.4 M(+53.8%)-$119.8 M(+0.3%)-$120.3 M(-69.9%)-$70.8 M(-742.0%)$11.0 M(-89.7%)$106.7 M(+142.9%)-$248.8 M(-421.4%)$77.4 M(+258.3%)-$48.9 M(-200.4%)$48.7 M(+147.5%)$19.7 M(+139.0%)-$50.5 M(+28.9%)-$71.0 M(-117.6%)$402.3 M(+8420.3%)$4.7 M(+106.6%)-$71.7 M(-151.4%)$139.5 M(+132.4%)-$430.2 M(-980.4%)-$39.8 M(-259.0%)$25.0 M

TTM CFI

-$4.9 M(+85.9%)-$34.5 M(+63.8%)-$95.5 M(+14.2%)-$111.2 M(-10.2%)-$101.0 M(-28.5%)-$78.6 M(+43.0%)-$137.8 M(-588.1%)-$20.0 M(+3.4%)-$20.7 M(+82.3%)-$117.2 M(+43.6%)-$207.7 M(+43.3%)-$366.3 M(-22.2%)-$299.9 M(-309.0%)-$73.3 M(+63.7%)-$201.8 M(-276.4%)-$53.6 M(+52.8%)-$113.5 M(+33.8%)-$171.6 M(-277.1%)$96.9 M(+412.2%)-$31.0 M(+41.6%)-$53.1 M(-117.7%)$300.6 M(+5.2%)$285.6 M(+8.0%)$264.4 M(-44.3%)$474.9 M(+232.8%)-$357.7 M(+11.1%)-$402.2 M(-31.7%)-$305.5 M(+59.5%)-$754.7 M(-15.9%)-$651.4 M(-21.5%)-$536.0 M

Cash From Financing

-$499.1 M(-4057.5%)$12.6 M(+129.5%)-$42.8 M(-494.8%)$10.8 M(+1475.6%)-$788.0 K(-106.6%)$12.0 M(+129.4%)-$40.7 M(-474.9%)$10.9 M(+44.1%)$7.5 M(+164.0%)-$11.8 M(+53.4%)-$25.3 M(-275.6%)$14.4 M(+1496.3%)-$1.0 M(-109.4%)$11.0 M(+144.9%)-$24.4 M(+93.3%)-$366.2 M(-11345.5%)$3.3 M(-99.4%)$563.7 M(+2965.6%)-$19.7 M(-586.7%)$4.0 M(+304.7%)-$2.0 M(+96.2%)-$51.8 M(-107.2%)-$25.0 M(+93.2%)-$366.4 M(-7212.4%)$5.2 M(+130.2%)-$17.0 M(-74.4%)-$9.8 M(-174.6%)$13.1 M(-97.3%)$481.9 M(+2455.9%)$18.9 M(+379.6%)-$6.7 M

TTM CFF

-$518.5 M(-2475.7%)-$20.1 M(+3.1%)-$20.8 M(-10.9%)-$18.7 M(-0.2%)-$18.7 M(-80.3%)-$10.4 M(+69.6%)-$34.1 M(-82.9%)-$18.6 M(-23.3%)-$15.1 M(+36.2%)-$23.7 M(-2358.0%)-$964.0 K(-1908.3%)-$48.0 K(+100.0%)-$380.6 M(-1.1%)-$376.3 M(-313.3%)$176.4 M(-2.6%)$181.1 M(-67.2%)$551.3 M(+1.0%)$546.1 M(+887.3%)-$69.4 M(+7.1%)-$74.7 M(+83.2%)-$445.1 M(-1.6%)-$438.0 M(-8.6%)-$403.2 M(-3.9%)-$388.0 M(-4438.6%)-$8.5 M(-101.8%)$468.2 M(-7.1%)$504.1 M(-0.6%)$507.1 M(-1.3%)$514.0 M(-33.2%)$769.0 M(+1.5%)$757.6 M

Free Cash Flow

$200.3 M(+106.7%)$96.9 M(+653.3%)$12.9 M(+239.7%)-$9.2 M(-108.2%)$112.2 M(+137.1%)$47.3 M(+148.0%)-$98.7 M(-233.7%)-$29.6 M(-124.3%)$121.8 M(+332.2%)$28.2 M(+137.0%)-$76.1 M(-129.4%)-$33.2 M(-143.3%)$76.7 M(+35.7%)$56.5 M(-33.7%)$85.3 M(+260.1%)-$53.2 M(-180.6%)$66.1 M(+1249.2%)-$5.7 M(+90.3%)-$59.2 M(-1592.2%)-$3.5 M(-110.1%)$34.7 M(+156.9%)-$61.0 M(+28.5%)-$85.3 M(-1269.7%)$7.3 M(+374.4%)-$2.7 M(+95.3%)-$56.4 M(+22.4%)-$72.7 M(-187.5%)-$25.3 M(-503.3%)-$4.2 M(+85.5%)-$29.0 M(+80.6%)-$149.5 M

TTM FCF

$300.9 M(+41.4%)$212.8 M(+30.4%)$163.2 M(+216.0%)$51.6 M(+65.1%)$31.3 M(-23.5%)$40.9 M(+87.9%)$21.8 M(-50.9%)$44.4 M(+8.8%)$40.8 M(+1027.5%)-$4.4 M(-118.3%)$23.9 M(-87.1%)$185.3 M(+12.2%)$165.2 M(+6.9%)$154.6 M(+67.5%)$92.3 M(+277.0%)-$52.2 M(-2068.6%)-$2.4 M(+92.9%)-$33.7 M(+62.1%)-$89.0 M(+22.7%)-$115.1 M(-10.3%)-$104.3 M(+26.4%)-$141.7 M(-3.4%)-$137.1 M(-10.2%)-$124.4 M(+20.8%)-$157.0 M(+1.0%)-$158.5 M(-20.9%)-$131.1 M(+37.0%)-$208.0 M(+11.3%)-$234.5 M(+12.1%)-$266.8 M(+13.7%)-$309.1 M

CAPEX

$21.2 M(-3.0%)$21.8 M(-36.0%)$34.1 M(-7.1%)$36.7 M(+56.7%)$23.4 M(+3.0%)$22.7 M(-8.2%)$24.8 M(-31.9%)$36.4 M(-0.3%)$36.5 M(+30.1%)$28.0 M(-8.6%)$30.7 M(-30.9%)$44.4 M(+117.9%)$20.4 M(-22.4%)$26.3 M(-7.1%)$28.3 M(-29.1%)$39.9 M(+97.8%)$20.2 M(-39.8%)$33.5 M(-23.9%)$44.0 M(-27.6%)$60.8 M(+71.8%)$35.4 M(-3.5%)$36.7 M(+20.5%)$30.5 M(-27.6%)$42.1 M(-15.6%)$49.9 M(+121.4%)$22.5 M(-25.4%)$30.2 M(-24.4%)$39.9 M(-6.1%)$42.5 M(-11.1%)$47.8 M(-30.9%)$69.1 M

TTM CAPEX

$113.8 M(-1.9%)$116.1 M(-0.8%)$116.9 M(+8.7%)$107.6 M(+0.3%)$107.3 M(-10.8%)$120.3 M(-4.2%)$125.6 M(-4.5%)$131.5 M(-5.7%)$139.5 M(+13.1%)$123.4 M(+1.5%)$121.6 M(+2.0%)$119.2 M(+3.9%)$114.7 M(+0.2%)$114.5 M(-5.9%)$121.8 M(-11.5%)$137.5 M(-13.2%)$158.5 M(-8.8%)$173.8 M(-1.8%)$177.0 M(+8.3%)$163.4 M(+13.0%)$144.6 M(-9.1%)$159.1 M(+9.8%)$144.9 M(+0.2%)$144.6 M(+1.5%)$142.4 M(+5.5%)$135.1 M(-15.8%)$160.3 M(-19.5%)$199.2 M(-5.5%)$210.9 M(+8.4%)$194.5 M(+12.9%)$172.3 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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