Balance sheets
| 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 | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.2 B(-2.8%) | $1.3 B(+2.7%) | $1.2 B(-1.3%) | $1.3 B(-1.7%) | $1.3 B(+0.1%) | $1.3 B(+0.0%) | $1.3 B(-0.1%) | $1.3 B(+2.8%) | $1.2 B(-0.8%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B(+1.3%) | $1.2 B(-1.4%) | $1.2 B(-1.3%) | $1.3 B(-12.4%) | $1.4 B(-5.5%) | $1.5 B(-1.5%) | $1.5 B(-3.2%) | $1.6 B(-7.5%) | $1.7 B(+0.7%) | $1.7 B(-2.2%) | $1.8 B(-0.2%) | $1.8 B(+5.1%) | $1.7 B(+2.0%) | $1.6 B(+3.8%) | $1.6 B(+26.5%) | $1.2 B(-0.3%) | $1.3 B(+4.2%) | $1.2 B | |
Current Assets | $109.3 M(-4.6%) | $114.5 M(-21.6%) | $146.2 M(-24.3%) | $193.1 M(+15.7%) | $167.0 M(-2.9%) | $171.9 M(-6.5%) | $183.8 M(+6.0%) | $173.4 M(+7.7%) | $161.0 M(+3.5%) | $155.5 M(+44.0%) | $108.0 M(+0.0%) | $108.0 M(+16.0%) | $93.1 M(+30.1%) | $71.5 M(+10.4%) | $64.8 M(-2.6%) | $66.5 M(+7.4%) | $61.9 M(-72.0%) | $221.4 M(+38.6%) | $159.8 M(+56.2%) | $102.3 M(-15.7%) | $121.3 M(-3.9%) | $126.3 M(+11.6%) | $113.1 M(-28.2%) | $157.5 M(+34.5%) | $117.1 M(+8.7%) | $107.7 M(+7.1%) | $100.6 M(+14.8%) | $87.6 M(+4.6%) | $83.8 M(-11.6%) | $94.8 M(+5.3%) | $90.1 M | |
Non Current Assets | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.1 B(+1.1%) | $1.1 B(+0.6%) | $1.1 B(-1.1%) | $1.1 B(-0.9%) | $1.1 B(-0.9%) | $1.1 B(-1.1%) | $1.1 B(-0.7%) | $1.1 B(-1.2%) | $1.1 B(-0.8%) | $1.1 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(+0.8%) | $1.2 B(-1.4%) | $1.2 B(-1.7%) | $1.2 B(-1.6%) | $1.2 B(-10.7%) | $1.4 B(-5.5%) | $1.4 B(-2.1%) | $1.5 B(-7.8%) | $1.6 B(-0.0%) | $1.6 B(+0.4%) | $1.6 B(-2.7%) | $1.6 B(+4.8%) | $1.6 B(+1.7%) | $1.5 B(+3.1%) | $1.5 B(+28.1%) | $1.2 B(+0.6%) | $1.2 B(+4.1%) | $1.1 B | |
Total Liabilities | $44.5 M(-21.1%) | $56.4 M(+1.0%) | $55.9 M(+12.8%) | $49.5 M(-18.3%) | $60.6 M(+63.3%) | $37.1 M(+11.0%) | $33.4 M(-45.4%) | $61.3 M(-58.9%) | $149.1 M(-35.2%) | $230.0 M(-4.3%) | $240.4 M(+30.5%) | $184.3 M(-29.4%) | $261.2 M(+19.7%) | $218.2 M(+15.2%) | $189.4 M(+2.4%) | $185.0 M(-6.1%) | $197.0 M(-46.0%) | $364.8 M(-13.2%) | $420.5 M(-6.2%) | $448.4 M(-2.5%) | $460.1 M(-20.7%) | $580.5 M(+0.4%) | $578.0 M(+5.6%) | $547.5 M(-14.0%) | $637.0 M(+6.4%) | $598.8 M(+9.0%) | $549.5 M(+13.1%) | $485.9 M(+13.6%) | $427.7 M(-5.4%) | $452.2 M(+0.1%) | $451.7 M | |
Current Liabilities | $19.5 M(-28.1%) | $27.1 M(-1.2%) | $27.4 M(+6.0%) | $25.8 M(-23.5%) | $33.8 M(+101.6%) | $16.8 M(+31.1%) | $12.8 M(-58.4%) | $30.7 M(-57.0%) | $71.5 M(-42.7%) | $124.8 M(-15.9%) | $148.4 M(+92.4%) | $77.1 M(-41.4%) | $131.5 M(+38.3%) | $95.1 M(+67.5%) | $56.8 M(+42.1%) | $39.9 M(+87.6%) | $21.3 M(+40.6%) | $15.2 M(+40.3%) | $10.8 M(-63.8%) | $29.8 M(+29.5%) | $23.0 M(-49.9%) | $46.0 M(-5.2%) | $48.5 M(-25.1%) | $64.8 M(-43.5%) | $114.7 M(+23.8%) | $92.7 M(+67.9%) | $55.2 M(-7.6%) | $59.7 M(+41.2%) | $42.3 M(-2.3%) | $43.3 M(-9.1%) | $47.6 M | |
Long Term Liabilities | $25.1 M(-14.7%) | $29.4 M(+3.1%) | $28.5 M(+20.2%) | $23.7 M(-11.6%) | $26.8 M(+31.8%) | $20.4 M(-1.4%) | $20.7 M(-32.4%) | $30.5 M(-60.6%) | $77.6 M(-26.2%) | $105.2 M(+14.4%) | $92.0 M(-14.2%) | $107.2 M(-17.4%) | $129.7 M(+5.3%) | $123.1 M(-7.1%) | $132.6 M(-8.6%) | $145.1 M(-17.4%) | $175.7 M(-49.7%) | $349.6 M(-14.7%) | $409.7 M(-2.1%) | $418.6 M(-4.2%) | $437.1 M(-18.2%) | $534.6 M(+1.0%) | $529.5 M(+9.7%) | $482.7 M(-7.6%) | $522.2 M(+3.2%) | $506.1 M(+2.4%) | $494.3 M(+16.0%) | $426.2 M(+10.6%) | $385.4 M(-5.8%) | $408.9 M(+1.2%) | $404.1 M | |
Shareholders 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$867.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.2 B(+0.7%) | $1.2 B(-1.3%) | $1.2 B(-3.4%) | $1.2 B(+3.8%) | $1.2 B(-3.3%) | $1.2 B(-2.0%) | $1.2 B(+2.4%) | $1.2 B(+7.9%) | $1.1 B(+7.6%) | $1.0 B(+4.5%) | $998.1 M(-6.2%) | $1.1 B(+7.9%) | $985.4 M(-3.8%) | $1.0 B(-1.2%) | $1.0 B(-2.1%) | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.1 B(-2.5%) | $1.1 B(+0.5%) | $1.1 B(-3.4%) | $1.1 B(-0.7%) | $1.1 B(+0.9%) | $1.1 B(-5.7%) | $1.2 B(+7.7%) | $1.1 B(+4.4%) | $1.1 B(-1.4%) | $1.1 B(-0.4%) | $1.1 B(+33.3%) | $817.5 M(+2.6%) | $796.9 M(+6.7%) | $747.0 M | |
Working Capital | $89.8 M(+2.7%) | $87.5 M(-26.4%) | $118.8 M(-29.0%) | $167.3 M(+25.6%) | $133.2 M(-14.2%) | $155.2 M(-9.3%) | $171.0 M(+19.9%) | $142.6 M(+59.5%) | $89.4 M(+191.5%) | $30.7 M(+175.8%) | -$40.5 M(-231.2%) | $30.8 M(+180.2%) | -$38.5 M(-63.4%) | -$23.5 M(-394.3%) | $8.0 M(-69.9%) | $26.6 M(-34.6%) | $40.6 M(-80.3%) | $206.3 M(+38.5%) | $149.0 M(+105.5%) | $72.5 M(-26.3%) | $98.3 M(+22.4%) | $80.3 M(+24.3%) | $64.6 M(-30.3%) | $92.8 M(+3757.3%) | $2.4 M(-84.0%) | $15.0 M(-66.9%) | $45.4 M(+62.7%) | $27.9 M(-32.8%) | $41.5 M(-19.5%) | $51.6 M(+21.3%) | $42.5 M | |
Cash And Cash Equivalents | $21.0 M(-21.4%) | $26.7 M(-34.1%) | $40.5 M(-42.4%) | $70.3 M(+25.4%) | $56.0 M(+20.1%) | $46.7 M(+143.7%) | $19.1 M(+344.6%) | $4.3 M(+414.0%) | $838.0 K(-93.1%) | $12.2 M(+82.7%) | $6.7 M(-25.1%) | $8.9 M(+171.9%) | $3.3 M(+212.9%) | $1.0 M(-72.5%) | $3.8 M(+111.0%) | $1.8 M(-41.3%) | $3.1 M(+91.1%) | $1.6 M(-47.4%) | $3.0 M(-62.6%) | $8.1 M(+313.0%) | $2.0 M(-49.7%) | $3.9 M(-8.0%) | $4.2 M(-21.6%) | $5.4 M(+21.9%) | $4.4 M(-37.2%) | $7.1 M(+12.3%) | $6.3 M(+11.6%) | $5.6 M(-36.7%) | $8.9 M(+19.0%) | $7.5 M(-46.5%) | $14.0 M | |
Accounts Payable | $3.7 M(-33.6%) | $5.6 M(-3.6%) | $5.8 M(-6.8%) | $6.3 M(+39.3%) | $4.5 M(-19.6%) | $5.6 M(+12.9%) | $5.0 M(-26.7%) | $6.8 M(+122.5%) | $3.0 M(-15.1%) | $3.6 M(+50.7%) | $2.4 M(-60.0%) | $5.9 M(+169.4%) | $2.2 M(-33.5%) | $3.3 M(+49.6%) | $2.2 M(-34.9%) | $3.4 M(-3.7%) | $3.5 M(+23.2%) | $2.9 M(+409.8%) | $563.0 K(-89.4%) | $5.3 M(+16.1%) | $4.6 M(-22.6%) | $5.9 M(-11.0%) | $6.6 M(+60.0%) | $4.1 M(-71.6%) | $14.6 M(+394.4%) | $3.0 M(+29.4%) | $2.3 M(-7.4%) | $2.5 M(-32.7%) | $3.7 M(+3.6%) | $3.5 M(-10.5%) | $3.9 M | |
Accounts Receivable | $62.4 M(-9.6%) | $69.0 M(+1.0%) | $68.3 M(-11.9%) | $77.6 M(-3.1%) | $80.0 M(+22.4%) | $65.4 M(-25.3%) | $87.6 M(-32.2%) | $129.1 M(-14.5%) | $150.9 M(+12.4%) | $134.3 M(+41.8%) | $94.7 M(+1.8%) | $93.0 M(+10.9%) | $83.9 M(+31.6%) | $63.7 M(+15.2%) | $55.3 M(-5.0%) | $58.2 M(+39.8%) | $41.6 M(+1.9%) | $40.8 M(-23.9%) | $53.7 M(-24.5%) | $71.0 M(-8.8%) | $77.8 M(-13.3%) | $89.7 M(-8.3%) | $97.8 M(-9.3%) | $107.8 M(+1.1%) | $106.6 M(+12.3%) | $95.0 M(+6.0%) | $89.6 M(+15.6%) | $77.5 M(+12.6%) | $68.9 M(-4.7%) | $72.3 M(-3.6%) | $75.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $10.0 M(-83.3%) | $60.0 M(-30.2%) | $86.0 M(+24.6%) | $69.0 M(-22.5%) | $89.0 M(-10.1%) | $99.0 M(+3.1%) | $96.0 M(-13.5%) | $111.0 M(-8.3%) | $121.0 M(-17.7%) | $147.0 M(-54.5%) | $323.0 M(-16.8%) | $388.0 M(-1.5%) | $394.0 M(-4.6%) | $413.0 M(-5.3%) | $436.0 M(+0.2%) | $435.0 M(+6.1%) | $410.0 M(+2.0%) | $402.0 M(-4.5%) | $421.0 M(-3.4%) | $436.0 M(+12.4%) | $388.0 M(+7.2%) | $362.0 M(-7.9%) | $393.0 M(+1.3%) | $388.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-83.3%) | $60.0 M(-30.2%) | $86.0 M(+24.6%) | $69.0 M(-22.5%) | $89.0 M(-10.1%) | $99.0 M(+3.1%) | $96.0 M(-13.5%) | $111.0 M(-8.3%) | $121.0 M(-17.7%) | $147.0 M(-54.5%) | $323.0 M(-16.8%) | $388.0 M(-1.5%) | $394.0 M(-4.6%) | $413.0 M(-5.3%) | $436.0 M(+0.2%) | $435.0 M(+6.1%) | $410.0 M(+2.0%) | $402.0 M(-4.5%) | $421.0 M(-3.4%) | $436.0 M(+12.4%) | $388.0 M(+7.2%) | $362.0 M(-7.9%) | $393.0 M(+1.3%) | $388.0 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -472.9 | - | - | - | - | - | - | - | |
Current Ratio | 5.6(+32.6%) | 4.2(-20.8%) | 5.3(-28.6%) | 7.5(+51.4%) | 4.9(-51.9%) | 10.3(-28.6%) | 14.4(+155.0%) | 5.6(+150.7%) | 2.3(+80.0%) | 1.3(+71.2%) | 0.7(-47.9%) | 1.4(+97.2%) | 0.7(-5.3%) | 0.8(-34.2%) | 1.1(-31.7%) | 1.7(-42.6%) | 2.9(-80.1%) | 14.6(-1.3%) | 14.8(+331.5%) | 3.4(-34.9%) | 5.3(+91.6%) | 2.8(+18.0%) | 2.3(-4.1%) | 2.4(+138.2%) | 1.0(-12.1%) | 1.2(-36.3%) | 1.8(+23.8%) | 1.5(-25.8%) | 2.0(-9.6%) | 2.2(+15.9%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.7(-5.2%) | 2.9(+0.3%) | 2.9(+4.4%) | 2.8(-11.6%) | 3.1(+12.7%) | 2.8(+3.8%) | 2.7(-9.2%) | 2.9(-2.0%) | 3.0(+8.7%) | 2.8(-2.5%) | 2.8(+38.9%) | 2.0(-20.4%) | 2.5(+16.4%) | 2.2(+25.1%) | 1.8(+34.6%) | 1.3(+9.2%) | 1.2(-4.8%) | 1.3(+42.0%) | 0.9(-63.2%) | 2.4(-7.4%) | 2.6(-7.5%) | 2.8(-12.8%) | 3.2(+21.7%) | 2.6(-21.3%) | 3.3(-4.3%) | 3.5(+13.7%) | 3.1(-6.1%) | 3.3(-22.3%) | 4.2(+8.8%) | 3.9(-9.4%) | 4.3 |
Income statements
| 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 | $0.4(+41.4%) | $0.3(+7.4%) | $0.3(-58.5%) | $0.7(+140.7%) | $0.3(-22.9%) | $0.3(-41.7%) | $0.6(-26.8%) | $0.8(+9.3%) | $0.8(+27.1%) | $0.6(+1083.3%) | -$0.1(-110.0%) | $0.6(+1100.0%) | $0.1(0%) | $0.1(0%) | $0.1(-58.3%) | $0.1(+33.3%) | $0.1(+228.6%) | -$0.1(-120.6%) | $0.3(+100.0%) | $0.2(-46.9%) | $0.3(-27.3%) | $0.4(+2100.0%) | $0.0(-97.2%) | $0.7(+166.7%) | $0.3(+58.8%) | $0.2(-26.1%) | $0.2(+53.3%) | $0.1(-6.3%) | $0.2(-51.5%) | $0.3(-10.8%) | $0.4 | |
TTM EPS | $1.6(+9.5%) | $1.5(-3.9%) | $1.5(-17.6%) | $1.9(-8.3%) | $2.0(-19.1%) | $2.5(-8.7%) | $2.8(+31.4%) | $2.1(+11.7%) | $1.9(+59.3%) | $1.2(+84.4%) | $0.6(-14.7%) | $0.8(+177.8%) | $0.3(-12.9%) | $0.3(+63.2%) | $0.2(-60.4%) | $0.5(-9.4%) | $0.5(-30.3%) | $0.8(-40.2%) | $1.3(+33.7%) | $0.9(-36.7%) | $1.5(+3.5%) | $1.4(+22.9%) | $1.2(-15.1%) | $1.4(+69.5%) | $0.8(+15.5%) | $0.7(-18.4%) | $0.9(-13.9%) | $1.0(+16.1%) | $0.9(-8.4%) | $0.9(+75.9%) | $0.5 | |
Revenue | $103.2 M(-10.4%) | $115.2 M(-1.4%) | $116.8 M(-14.4%) | $136.4 M(-0.3%) | $136.7 M(+29.4%) | $105.7 M(-13.6%) | $122.3 M(-38.5%) | $199.0 M(-10.0%) | $221.2 M(+6.5%) | $207.7 M(+32.8%) | $156.4 M(-2.8%) | $161.0 M(+17.2%) | $137.4 M(+16.5%) | $117.9 M(+31.8%) | $89.5 M(+10.3%) | $81.1 M(+25.1%) | $64.8 M(+12.3%) | $57.7 M(-38.0%) | $93.0 M(-22.6%) | $120.3 M(+6.4%) | $113.1 M(-15.9%) | $134.4 M(+7.5%) | $125.0 M(-23.3%) | $163.0 M(+3.0%) | $158.2 M(+10.9%) | $142.7 M(+9.0%) | $130.8 M(+25.9%) | $103.9 M(+5.6%) | $98.5 M(-0.1%) | $98.5 M(-3.3%) | $101.9 M | |
TTM Revenue | $471.5 M(-6.6%) | $505.0 M(+1.9%) | $495.6 M(-1.1%) | $501.1 M(-11.1%) | $563.7 M(-13.0%) | $648.1 M(-13.6%) | $750.1 M(-4.3%) | $784.3 M(+5.1%) | $746.3 M(+12.6%) | $662.5 M(+15.7%) | $572.7 M(+13.3%) | $505.7 M(+18.8%) | $425.8 M(+20.5%) | $353.3 M(+20.6%) | $293.0 M(-1.2%) | $296.6 M(-11.7%) | $335.9 M(-12.6%) | $384.1 M(-16.6%) | $460.8 M(-6.5%) | $492.8 M(-8.0%) | $535.5 M(-7.8%) | $580.7 M(-1.4%) | $588.9 M(-1.0%) | $594.7 M(+11.0%) | $535.6 M(+12.6%) | $475.9 M(+10.2%) | $431.7 M(+7.2%) | $402.8 M(+6.1%) | $379.7 M(+1.9%) | $372.6 M(+7.9%) | $345.4 M | |
Total Expenses | $41.7 M(+1.5%) | $41.1 M(-0.9%) | $41.5 M(-4.0%) | $43.2 M(-9.6%) | $47.8 M(+25.1%) | $38.2 M(-2.9%) | $39.4 M(-13.3%) | $45.4 M(-1.8%) | $46.2 M(-2.3%) | $47.3 M(+12.2%) | $42.2 M(-3.8%) | $43.9 M(-2.9%) | $45.2 M(+9.0%) | $41.4 M(-6.6%) | $44.4 M(-3.0%) | $45.7 M(+7.5%) | $42.6 M(-2.9%) | $43.8 M(-14.9%) | $51.5 M(-11.7%) | $58.3 M(-6.1%) | $62.1 M(-1.3%) | $63.0 M(-9.0%) | $69.2 M(-8.1%) | $75.3 M(+2.4%) | $73.5 M(-3.0%) | $75.8 M(+13.9%) | $66.5 M(-8.1%) | $72.4 M(+15.2%) | $62.9 M(+0.3%) | $62.7 M(+3.6%) | $60.5 M | |
Operating Expenses | $15.7 M(+14.3%) | $13.7 M(-4.7%) | $14.4 M(+8.9%) | $13.2 M(-19.4%) | $16.4 M(+35.6%) | $12.1 M(-6.1%) | $12.9 M(-11.5%) | $14.6 M(+9.9%) | $13.3 M(+4.2%) | $12.7 M(-10.0%) | $14.1 M(+21.9%) | $11.6 M(-7.9%) | $12.6 M(+0.9%) | $12.5 M(-12.2%) | $14.2 M(+34.9%) | $10.5 M(+9.0%) | $9.7 M(-18.1%) | $11.8 M(-2.7%) | $12.1 M(-12.8%) | $13.9 M(-4.2%) | $14.5 M(-2.7%) | $14.9 M(-30.6%) | $21.5 M(+21.2%) | $17.7 M(-20.8%) | $22.4 M(-16.5%) | $26.8 M(+42.8%) | $18.8 M(-27.3%) | $25.8 M(+47.1%) | $17.6 M(-1.2%) | $17.8 M(-1.3%) | $18.0 M | |
Cost Of Goods Sold | $26.0 M(-4.9%) | $27.4 M(+1.1%) | $27.1 M(-9.7%) | $30.0 M(-4.5%) | $31.4 M(+20.3%) | $26.1 M(-1.3%) | $26.5 M(-14.1%) | $30.8 M(-6.5%) | $33.0 M(-4.7%) | $34.6 M(+23.4%) | $28.0 M(-13.1%) | $32.3 M(-0.9%) | $32.6 M(+12.6%) | $28.9 M(-4.0%) | $30.1 M(-14.4%) | $35.2 M(+7.0%) | $32.9 M(+2.6%) | $32.0 M(-18.6%) | $39.4 M(-11.4%) | $44.4 M(-6.7%) | $47.6 M(-0.9%) | $48.0 M(+0.6%) | $47.7 M(-17.1%) | $57.6 M(+12.6%) | $51.1 M(+4.5%) | $49.0 M(+2.5%) | $47.7 M(+2.5%) | $46.6 M(+2.8%) | $45.3 M(+0.9%) | $44.9 M(+5.8%) | $42.5 M | |
TTM Cost Of Goods Sold | $110.6 M(-4.6%) | $115.9 M(+1.1%) | $114.7 M(+0.6%) | $114.0 M(-0.7%) | $114.9 M(-1.3%) | $116.4 M(-6.8%) | $124.9 M(-1.2%) | $126.4 M(-1.1%) | $127.8 M(+0.3%) | $127.4 M(+4.7%) | $121.8 M(-1.7%) | $123.9 M(-2.3%) | $126.8 M(-0.3%) | $127.2 M(-2.4%) | $130.3 M(-6.6%) | $139.5 M(-6.2%) | $148.7 M(-9.0%) | $163.5 M(-8.9%) | $179.4 M(-4.4%) | $187.8 M(-6.5%) | $200.9 M(-1.7%) | $204.5 M(-0.5%) | $205.4 M(-0.0%) | $205.4 M(+5.7%) | $194.4 M(+3.1%) | $188.6 M(+2.2%) | $184.6 M(+2.9%) | $179.3 M(+4.1%) | $172.3 M(+1.4%) | $169.9 M(+2.7%) | $165.5 M | |
Gross Profit | $77.1 M(-12.1%) | $87.8 M(-2.1%) | $89.7 M(-15.7%) | $106.4 M(+1.0%) | $105.3 M(+32.3%) | $79.6 M(-17.0%) | $95.8 M(-43.0%) | $168.1 M(-10.7%) | $188.2 M(+8.7%) | $173.1 M(+34.8%) | $128.4 M(-0.2%) | $128.7 M(+22.8%) | $104.8 M(+17.8%) | $89.0 M(+50.0%) | $59.3 M(+29.3%) | $45.9 M(+43.6%) | $31.9 M(+24.5%) | $25.7 M(-52.2%) | $53.7 M(-29.3%) | $75.8 M(+15.8%) | $65.5 M(-24.2%) | $86.4 M(+11.8%) | $77.3 M(-26.7%) | $105.4 M(-1.6%) | $107.1 M(+14.3%) | $93.7 M(+12.8%) | $83.1 M(+44.9%) | $57.3 M(+7.9%) | $53.1 M(-0.9%) | $53.6 M(-9.7%) | $59.4 M | |
TTM Gross Profit | $360.9 M(-7.2%) | $389.1 M(+2.1%) | $380.9 M(-1.6%) | $387.1 M(-13.8%) | $448.8 M(-15.6%) | $531.7 M(-15.0%) | $625.3 M(-5.0%) | $657.9 M(+6.4%) | $618.5 M(+15.6%) | $535.1 M(+18.7%) | $451.0 M(+18.1%) | $381.9 M(+27.7%) | $299.0 M(+32.2%) | $226.1 M(+38.9%) | $162.8 M(+3.6%) | $157.1 M(-16.0%) | $187.1 M(-15.2%) | $220.6 M(-21.6%) | $281.4 M(-7.7%) | $305.0 M(-8.8%) | $334.6 M(-11.1%) | $376.2 M(-1.9%) | $383.5 M(-1.5%) | $389.3 M(+14.1%) | $341.2 M(+18.8%) | $287.3 M(+16.2%) | $247.2 M(+10.6%) | $223.5 M(+7.7%) | $207.4 M(+2.3%) | $202.7 M(+12.7%) | $179.9 M | |
Gross Margin | 74.8%(-1.9%) | 76.2%(-0.8%) | 76.8%(-1.5%) | 78.0%(+1.3%) | 77.0%(+2.3%) | 75.3%(-3.9%) | 78.3%(-7.3%) | 84.5%(-0.7%) | 85.1%(+2.1%) | 83.3%(+1.5%) | 82.1%(+2.7%) | 80.0%(+4.8%) | 76.3%(+1.1%) | 75.5%(+13.8%) | 66.3%(+17.2%) | 56.6%(+14.8%) | 49.3%(+10.8%) | 44.5%(-22.9%) | 57.7%(-8.6%) | 63.1%(+8.9%) | 57.9%(-9.9%) | 64.3%(+4.0%) | 61.8%(-4.4%) | 64.7%(-4.5%) | 67.7%(+3.0%) | 65.7%(+3.4%) | 63.5%(+15.1%) | 55.2%(+2.2%) | 54.0%(-0.8%) | 54.4%(-6.7%) | 58.3% | |
Operating Profit | $61.4 M(-17.0%) | $74.0 M(-1.6%) | $75.3 M(-19.2%) | $93.1 M(+4.8%) | $88.9 M(+31.8%) | $67.5 M(-18.6%) | $82.9 M(-46.0%) | $153.6 M(-12.2%) | $174.9 M(+9.1%) | $160.4 M(+40.4%) | $114.3 M(-2.4%) | $117.1 M(+27.0%) | $92.2 M(+20.6%) | $76.5 M(+69.7%) | $45.1 M(+27.6%) | $35.3 M(+58.6%) | $22.3 M(+60.7%) | $13.9 M(-66.6%) | $41.5 M(-32.9%) | $61.9 M(+21.6%) | $50.9 M(-28.7%) | $71.5 M(+28.1%) | $55.8 M(-36.4%) | $87.7 M(+3.5%) | $84.7 M(+26.6%) | $66.9 M(+4.0%) | $64.3 M(+104.1%) | $31.5 M(-11.4%) | $35.6 M(-0.8%) | $35.8 M(-13.4%) | $41.4 M | |
TTM Operating Profit | $303.9 M(-8.3%) | $331.3 M(+2.0%) | $324.7 M(-2.3%) | $332.4 M(-15.4%) | $392.8 M(-18.0%) | $478.9 M(-16.3%) | $571.8 M(-5.2%) | $603.2 M(+6.4%) | $566.7 M(+17.1%) | $484.0 M(+21.0%) | $400.1 M(+20.9%) | $330.9 M(+32.8%) | $249.2 M(+39.0%) | $179.2 M(+53.8%) | $116.5 M(+3.2%) | $113.0 M(-19.1%) | $139.6 M(-17.0%) | $168.3 M(-25.5%) | $225.9 M(-5.9%) | $240.1 M(-9.7%) | $265.9 M(-11.3%) | $299.6 M(+1.6%) | $295.0 M(-2.8%) | $303.5 M(+22.7%) | $247.4 M(+24.8%) | $198.2 M(+18.6%) | $167.2 M(+15.9%) | $144.3 M(+8.5%) | $132.9 M(+3.1%) | $128.9 M(+22.9%) | $104.9 M | |
Operating Margin | 59.5%(-7.4%) | 64.3%(-0.3%) | 64.5%(-5.6%) | 68.3%(+5.0%) | 65.0%(+1.9%) | 63.8%(-5.9%) | 67.8%(-12.2%) | 77.2%(-2.4%) | 79.1%(+2.4%) | 77.2%(+5.7%) | 73.0%(+0.4%) | 72.8%(+8.4%) | 67.1%(+3.5%) | 64.9%(+28.7%) | 50.4%(+15.7%) | 43.6%(+26.9%) | 34.4%(+43.0%) | 24.0%(-46.2%) | 44.6%(-13.3%) | 51.5%(+14.3%) | 45.0%(-15.3%) | 53.2%(+19.1%) | 44.6%(-17.0%) | 53.8%(+0.5%) | 53.5%(+14.2%) | 46.9%(-4.6%) | 49.1%(+62.1%) | 30.3%(-16.1%) | 36.1%(-0.7%) | 36.4%(-10.4%) | 40.6% | |
Net Income | $92.7 M(+35.7%) | $68.3 M(+6.9%) | $63.9 M(-56.7%) | $147.6 M(+137.9%) | $62.1 M(-20.8%) | $78.4 M(-41.7%) | $134.4 M(-26.6%) | $183.2 M(+8.8%) | $168.5 M(+27.8%) | $131.8 M(+1982.2%) | -$7.0 M(-105.2%) | $134.2 M(+729.5%) | $16.2 M(+4.8%) | $15.4 M(-4.7%) | $16.2 M(-46.7%) | $30.3 M(+27.9%) | $23.7 M(+383.5%) | -$8.4 M(-111.0%) | $76.1 M(+90.2%) | $40.0 M(-43.0%) | $70.2 M(-26.1%) | $95.1 M(+954.5%) | $9.0 M(-94.5%) | $164.1 M(+170.1%) | $60.8 M(+111.4%) | $28.7 M(-31.5%) | $41.9 M(+116.5%) | $19.4 M(-12.2%) | $22.1 M(-59.3%) | $54.2 M(-12.0%) | $61.6 M | |
TTM Net Income | $372.6 M(+9.0%) | $342.0 M(-2.9%) | $352.0 M(-16.7%) | $422.5 M(-7.8%) | $458.1 M(-18.9%) | $564.5 M(-8.6%) | $617.9 M(+29.7%) | $476.5 M(+11.5%) | $427.5 M(+55.4%) | $275.2 M(+73.3%) | $158.8 M(-12.7%) | $182.0 M(+132.9%) | $78.1 M(-8.8%) | $85.7 M(+38.5%) | $61.9 M(-49.2%) | $121.8 M(-7.4%) | $131.5 M(-26.1%) | $178.0 M(-36.8%) | $281.5 M(+31.3%) | $214.4 M(-36.7%) | $338.5 M(+2.9%) | $329.0 M(+25.3%) | $262.6 M(-11.1%) | $295.5 M(+96.0%) | $150.8 M(+34.5%) | $112.1 M(-18.5%) | $137.5 M(-12.5%) | $157.2 M(+20.4%) | $130.5 M(-10.6%) | $146.0 M(+105.6%) | $71.0 M | |
Net Margin | 89.9%(+51.5%) | 59.3%(+8.4%) | 54.7% | - | 45.4%(-38.8%) | 74.2% | - | 92.1%(+20.9%) | 76.2%(+20.1%) | 63.4%(+1516.1%) | -4.5%(-105.4%) | 83.4%(+607.6%) | 11.8%(-9.9%) | 13.1%(-27.7%) | 18.1%(-51.6%) | 37.4%(+2.2%) | 36.6%(+352.3%) | -14.5%(-117.7%) | 81.8%(+145.9%) | 33.3%(-46.4%) | 62.1%(-12.2%) | 70.7%(+881.0%) | 7.2% | - | 38.4%(+90.5%) | 20.1%(-37.1%) | 32.0%(+71.9%) | 18.6%(-16.8%) | 22.4%(-59.3%) | 55.0%(-9.0%) | 60.5% | |
EBIT | $93.5 M(+35.5%) | $68.9 M(+6.8%) | $64.6 M(-56.5%) | $148.3 M(+136.6%) | $62.7 M(-20.7%) | $79.0 M(-41.6%) | $135.3 M(-27.0%) | $185.2 M(+8.9%) | $170.2 M(+27.8%) | $133.2 M(+2398.5%) | -$5.8 M(-104.3%) | $135.6 M(+673.4%) | $17.5 M(+2.8%) | $17.1 M(-1.9%) | $17.4 M(-45.1%) | $31.7 M(+24.8%) | $25.4 M(+569.7%) | -$5.4 M(-106.7%) | $80.5 M(+79.5%) | $44.9 M(-40.7%) | $75.6 M(-24.9%) | $100.7 M(+592.8%) | $14.5 M(-91.4%) | $169.6 M(+155.8%) | $66.3 M(+95.2%) | $34.0 M(-26.9%) | $46.5 M(+98.7%) | $23.4 M(-10.8%) | $26.2 M(-54.9%) | $58.2 M(-10.7%) | $65.1 M | |
TTM EBIT | $375.3 M(+8.9%) | $344.5 M(-2.9%) | $354.6 M(-16.6%) | $425.3 M(-8.0%) | $462.2 M(-18.9%) | $569.7 M(-8.7%) | $623.8 M(+29.2%) | $482.8 M(+11.4%) | $433.2 M(+54.4%) | $280.5 M(+70.6%) | $164.4 M(-12.4%) | $187.6 M(+124.2%) | $83.7 M(-8.6%) | $91.5 M(+32.5%) | $69.1 M(-47.8%) | $132.2 M(-9.1%) | $145.4 M(-25.7%) | $195.7 M(-35.2%) | $301.8 M(+28.0%) | $235.8 M(-34.6%) | $360.5 M(+2.7%) | $351.1 M(+23.5%) | $284.4 M(-10.1%) | $316.3 M(+85.9%) | $170.1 M(+30.8%) | $130.1 M(-15.7%) | $154.2 M(-10.8%) | $172.9 M(+19.3%) | $144.9 M(-8.6%) | $158.6 M(+95.7%) | $81.0 M | |
EBITDA | $104.7 M(+30.4%) | $80.3 M(+5.4%) | $76.2 M(-52.4%) | $160.1 M(+113.3%) | $75.1 M(-16.1%) | $89.5 M(-38.9%) | $146.4 M(-26.1%) | $198.0 M(+8.6%) | $182.4 M(+25.7%) | $145.0 M(+2730.7%) | $5.1 M(-96.6%) | $150.3 M(+363.0%) | $32.5 M(-1.2%) | $32.9 M(-0.5%) | $33.0 M(-35.9%) | $51.5 M(+13.9%) | $45.2 M(+228.0%) | $13.8 M(-86.7%) | $103.7 M(+49.2%) | $69.5 M(-32.5%) | $103.0 M(-21.0%) | $130.5 M(+207.9%) | $42.4 M(-79.2%) | $204.1 M(+113.6%) | $95.6 M(+48.7%) | $64.3 M(-14.4%) | $75.0 M(+40.4%) | $53.4 M(-3.6%) | $55.4 M(-36.3%) | $87.1 M(-4.8%) | $91.5 M | |
TTM EBITDA | $421.3 M(+7.6%) | $391.6 M(-2.3%) | $400.8 M(-14.9%) | $471.0 M(-7.5%) | $508.9 M(-17.4%) | $616.3 M(-8.3%) | $671.9 M(+26.6%) | $530.6 M(+9.9%) | $482.8 M(+45.0%) | $332.9 M(+50.8%) | $220.7 M(-11.2%) | $248.6 M(+65.9%) | $149.9 M(-7.8%) | $162.6 M(+13.3%) | $143.6 M(-33.0%) | $214.2 M(-7.8%) | $232.3 M(-19.9%) | $290.1 M(-28.7%) | $406.7 M(+17.8%) | $345.4 M(-28.0%) | $479.9 M(+1.6%) | $472.5 M(+16.3%) | $406.3 M(-7.4%) | $439.0 M(+52.3%) | $288.3 M(+16.2%) | $248.2 M(-8.4%) | $271.0 M(-5.7%) | $287.4 M(+13.9%) | $252.3 M(-5.0%) | $265.4 M(+41.0%) | $188.2 M | |
Selling, General & Administrative Expenses | $12.8 M(-4.4%) | $13.4 M(-4.9%) | $14.1 M(+12.7%) | $12.5 M(-13.4%) | $14.4 M(+21.9%) | $11.9 M(-6.3%) | $12.6 M(-11.7%) | $14.3 M(+9.8%) | $13.0 M(+4.2%) | $12.5 M(-9.0%) | $13.8 M(+20.9%) | $11.4 M(-7.6%) | $12.3 M(+1.1%) | $12.2 M(-5.2%) | $12.9 M(+25.4%) | $10.2 M(+9.2%) | $9.4 M(-18.4%) | $11.5 M(-3.0%) | $11.9 M(-12.8%) | $13.6 M(-4.1%) | $14.2 M(-1.1%) | $14.3 M(-32.4%) | $21.2 M(+30.2%) | $16.3 M(-26.2%) | $22.1 M(+11.5%) | $19.8 M(+7.0%) | $18.5 M(-27.6%) | $25.6 M(+47.8%) | $17.3 M(-1.0%) | $17.5 M(+1.6%) | $17.2 M | |
TTM SGA | $52.8 M(-3.0%) | $54.4 M(+2.9%) | $52.9 M(+2.8%) | $51.5 M(-3.4%) | $53.3 M(+2.7%) | $51.9 M(-1.3%) | $52.5 M(-2.1%) | $53.7 M(+5.8%) | $50.7 M(+1.4%) | $50.0 M(+0.7%) | $49.7 M(+1.9%) | $48.7 M(+2.4%) | $47.6 M(+6.6%) | $44.7 M(+1.6%) | $44.0 M(+2.3%) | $43.0 M(-7.3%) | $46.3 M(-9.4%) | $51.1 M(-5.3%) | $54.0 M(-14.8%) | $63.4 M(-4.1%) | $66.0 M(-10.7%) | $73.9 M(-6.9%) | $79.4 M(+3.5%) | $76.7 M(-10.8%) | $86.0 M(+5.9%) | $81.2 M(+3.0%) | $78.9 M(+1.7%) | $77.6 M(+6.4%) | $72.9 M(+0.9%) | $72.3 M(-0.9%) | $72.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $724.0 K(+15.7%) | $626.0 K(-0.5%) | $629.0 K(-6.7%) | $674.0 K(+8.5%) | $621.0 K(-3.7%) | $645.0 K(-20.8%) | $814.0 K(-59.7%) | $2.0 M(+19.4%) | $1.7 M(+24.3%) | $1.4 M(+12.7%) | $1.2 M(-16.1%) | $1.4 M(+6.0%) | $1.4 M(-16.5%) | $1.6 M(+34.5%) | $1.2 M(-10.6%) | $1.4 M(-18.7%) | $1.7 M(-43.9%) | $3.0 M(-33.0%) | $4.4 M(-9.0%) | $4.9 M(-9.9%) | $5.4 M(-4.5%) | $5.7 M(+2.3%) | $5.5 M(+1.6%) | $5.4 M(-1.5%) | $5.5 M(+4.5%) | $5.3 M(+16.8%) | $4.5 M(+12.1%) | $4.0 M(-3.5%) | $4.2 M(+5.0%) | $4.0 M(+13.5%) | $3.5 M | |
TTM Interest Expense | $2.7 M(+4.0%) | $2.5 M(-0.7%) | $2.6 M(-6.7%) | $2.8 M(-32.9%) | $4.1 M(-20.7%) | $5.2 M(-12.2%) | $5.9 M(-6.3%) | $6.3 M(+10.2%) | $5.7 M(+6.2%) | $5.4 M(-4.7%) | $5.6 M(-0.0%) | $5.6 M(+1.6%) | $5.5 M(-5.2%) | $5.9 M(-18.6%) | $7.2 M(-30.9%) | $10.4 M(-25.2%) | $13.9 M(-21.1%) | $17.6 M(-13.2%) | $20.3 M(-5.1%) | $21.4 M(-2.6%) | $22.0 M(-0.6%) | $22.1 M(+1.7%) | $21.8 M(+4.8%) | $20.8 M(+7.3%) | $19.4 M(+7.4%) | $18.0 M(+7.8%) | $16.7 M(+6.5%) | $15.7 M(+8.7%) | $14.4 M(+15.1%) | $12.5 M(+25.4%) | $10.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 9.3(-12.9%) | 10.7(+3.2%) | 10.4(+21.9%) | 8.5(+0.2%) | 8.5(+34.4%) | 6.3(+11.4%) | 5.7(-29.5%) | 8.1(-5.4%) | 8.5(-26.6%) | 11.6(-44.8%) | 21.0(+52.7%) | 13.8(-69.2%) | 44.6(+28.7%) | 34.7(-24.4%) | 45.9(+229.7%) | 13.9(+20.2%) | 11.6(+35.4%) | 8.6(+131.7%) | 3.7(-72.4%) | 13.4(+41.1%) | 9.5(-11.2%) | 10.7(-28.5%) | 14.9(+34.2%) | 11.1(-49.8%) | 22.2(-14.7%) | 26.0(+36.9%) | 19.0(+7.1%) | 17.8(-10.9%) | 19.9(+20.1%) | 16.6(-45.7%) | 30.6 | |
PS Ratio | 6.8(+2.1%) | 6.6(-2.8%) | 6.8(+1.8%) | 6.7(+3.4%) | 6.5(+25.4%) | 5.2(+17.5%) | 4.4(-2.9%) | 4.5(+0.7%) | 4.5(+3.7%) | 4.3(-12.0%) | 4.9(+15.5%) | 4.3(-27.8%) | 5.9(-7.1%) | 6.3(+2.8%) | 6.2(+32.6%) | 4.7(+23.3%) | 3.8(+8.0%) | 3.5(+66.7%) | 2.1(-60.5%) | 5.3(-2.9%) | 5.5(-0.4%) | 5.5(-10.7%) | 6.2(+15.6%) | 5.3(-23.4%) | 7.0(-11.2%) | 7.8(+1.7%) | 7.7(-13.0%) | 8.9(-2.3%) | 9.1(+9.4%) | 8.3(-10.2%) | 9.2 |
Cashflow statements
| 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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Cash From Operations | $93.2 M(-7.1%) | $100.4 M(-3.9%) | $104.5 M(-22.1%) | $134.1 M(+14.9%) | $116.7 M(-12.4%) | $133.3 M(-2.8%) | $137.2 M(-12.3%) | $156.4 M(+44.3%) | $108.4 M(+39.8%) | $77.6 M(-6.1%) | $82.6 M(+12.4%) | $73.5 M(+27.0%) | $57.8 M(-17.2%) | $69.9 M(+25.5%) | $55.7 M(-7.8%) | $60.4 M(-4.8%) | $63.4 M(-26.7%) | $86.5 M(+21.1%) | $71.5 M(-32.9%) | $106.4 M(+1.0%) | $105.3 M(-4.9%) | $110.8 M(+22.9%) | $90.2 M(-5.7%) | $95.7 M(-15.6%) | $113.4 M(+13.6%) | $99.9 M(+30.6%) | $76.5 M(+9.0%) | $70.2 M(-3.2%) | $72.5 M(-3.6%) | $75.2 M(+17.6%) | $64.0 M | |
TTM CFO | $432.2 M(-5.2%) | $455.7 M(-6.7%) | $488.6 M(-6.3%) | $521.3 M(-4.1%) | $543.6 M(+1.6%) | $535.3 M(+11.6%) | $479.6 M(+12.8%) | $425.0 M(+24.3%) | $342.0 M(+17.4%) | $291.4 M(+2.7%) | $283.8 M(+10.5%) | $256.9 M(+5.4%) | $243.8 M(-2.2%) | $249.4 M(-6.3%) | $266.0 M(-5.6%) | $281.8 M(-14.0%) | $327.8 M(-11.3%) | $369.7 M(-6.2%) | $394.0 M(-4.5%) | $412.7 M(+2.7%) | $402.0 M(-2.0%) | $410.0 M(+2.7%) | $399.1 M(+3.5%) | $385.4 M(+7.1%) | $359.9 M(+12.8%) | $319.0 M(+8.4%) | $294.4 M(+4.4%) | $281.9 M(+5.7%) | $266.8 M(+5.7%) | $252.3 M(+7.5%) | $234.7 M | |
Cash From Investing | -$12.5 M(+54.7%) | -$27.7 M(-15.7%) | -$24.0 M(-62.0%) | -$14.8 M(-539.6%) | -$2.3 M(-240.7%) | -$679.0 K(+65.3%) | -$2.0 M(-263.2%) | -$538.0 K(-1.1%) | -$532.0 K(-985.7%) | -$49.0 K(+49.0%) | -$96.0 K(+77.5%) | -$426.0 K(+62.5%) | -$1.1 M(+90.9%) | -$12.5 M(-5759.8%) | -$214.0 K(-135.3%) | $606.0 K(-99.6%) | $150.3 M(+14775.1%) | -$1.0 M(-173.6%) | $1.4 M(+562.4%) | $210.0 K(+107.5%) | -$2.8 M(+87.0%) | -$21.6 M(+11.3%) | -$24.4 M(-21.4%) | -$20.1 M(+61.7%) | -$52.5 M(-68.7%) | -$31.1 M(+48.3%) | -$60.2 M(+82.2%) | -$337.8 M(-1764.6%) | -$18.1 M(+47.2%) | -$34.3 M(+46.5%) | -$64.1 M | |
TTM CFI | -$79.0 M(-14.9%) | -$68.8 M(-64.8%) | -$41.8 M(-111.5%) | -$19.7 M(-260.0%) | -$5.5 M(-48.1%) | -$3.7 M(-20.5%) | -$3.1 M(-152.9%) | -$1.2 M(-10.2%) | -$1.1 M(+35.4%) | -$1.7 M(+88.0%) | -$14.2 M(+0.8%) | -$14.3 M(-7.8%) | -$13.3 M(-109.6%) | $138.1 M(-7.7%) | $149.6 M(-1.1%) | $151.2 M(+0.3%) | $150.8 M(+6825.4%) | -$2.2 M(+90.2%) | -$22.9 M(+53.0%) | -$48.6 M(+29.4%) | -$68.9 M(+41.9%) | -$118.6 M(+7.4%) | -$128.0 M(+21.9%) | -$163.8 M(+66.0%) | -$481.5 M(-7.7%) | -$447.1 M(+0.7%) | -$450.3 M(+0.9%) | -$454.2 M(-238.3%) | -$134.3 M(+8.7%) | -$147.0 M(+41.3%) | -$250.5 M | |
Cash From Financing | -$86.4 M(+0.1%) | -$86.5 M(+21.6%) | -$110.3 M(-5.0%) | -$105.1 M(-0.0%) | -$105.0 M(+0.0%) | -$105.1 M(+12.7%) | -$120.4 M(+21.0%) | -$152.4 M(-27.9%) | -$119.2 M(-65.5%) | -$72.0 M(+15.0%) | -$84.7 M(-25.6%) | -$67.4 M(-23.7%) | -$54.5 M(+9.3%) | -$60.1 M(-12.4%) | -$53.5 M(+14.1%) | -$62.3 M(+70.7%) | -$212.3 M(-144.2%) | -$86.9 M(-11.6%) | -$77.9 M(+22.4%) | -$100.5 M(+3.8%) | -$104.5 M(-16.7%) | -$89.5 M(-33.7%) | -$67.0 M(+10.3%) | -$74.6 M(-17.4%) | -$63.6 M(+6.5%) | -$68.0 M(-334.3%) | -$15.7 M(-105.9%) | $264.3 M(+599.0%) | -$53.0 M(-11.6%) | -$47.4 M(-1187.0%) | $4.4 M | |
TTM CFF | -$388.2 M(+4.6%) | -$406.9 M(+4.4%) | -$425.5 M(+2.3%) | -$435.5 M(+9.8%) | -$482.9 M(+2.9%) | -$497.1 M(-7.1%) | -$464.0 M(-8.3%) | -$428.3 M(-24.8%) | -$343.3 M(-23.2%) | -$278.6 M(-4.5%) | -$266.7 M(-13.3%) | -$235.5 M(-2.2%) | -$230.3 M(+40.6%) | -$388.1 M(+6.5%) | -$414.9 M(+5.6%) | -$439.4 M(+8.0%) | -$477.6 M(-29.1%) | -$369.8 M(+0.7%) | -$372.4 M(-3.0%) | -$361.4 M(-7.7%) | -$335.5 M(-13.9%) | -$294.6 M(-7.9%) | -$273.1 M(-23.1%) | -$221.8 M(-289.4%) | $117.1 M(-8.3%) | $127.7 M(-13.8%) | $148.2 M(-11.9%) | $168.3 M(+231.0%) | -$128.4 M(-19.4%) | -$107.5 M(-533.0%) | $24.8 M | |
Free Cash Flow | $78.0 M(+7.3%) | $72.7 M(-9.6%) | $80.4 M(-32.6%) | $119.3 M(+4.4%) | $114.3 M(-13.8%) | $132.6 M(-1.9%) | $135.2 M(-13.3%) | $155.9 M(+46.4%) | $106.5 M(+49.7%) | $71.1 M(-9.8%) | $78.9 M(+8.0%) | $73.0 M(+29.5%) | $56.4 M(-1.7%) | $57.4 M(+3.4%) | $55.5 M(-8.5%) | $60.6 M(-4.3%) | $63.4 M(-25.6%) | $85.1 M(+25.4%) | $67.9 M(-35.4%) | $105.1 M(+17.8%) | $89.2 M(+25.9%) | $70.8 M(+95.0%) | $36.3 M(+25.1%) | $29.0 M(+79.0%) | $16.2 M(-64.1%) | $45.2 M(+1939.7%) | -$2.5 M(+99.1%) | -$284.5 M(-759.0%) | $43.2 M(+5.8%) | $40.8 M(+2019.5%) | -$2.1 M | |
TTM FCF | $350.4 M(-9.4%) | $386.7 M(-13.4%) | $446.7 M(-10.9%) | $501.4 M(-6.8%) | $538.0 M(+1.5%) | $530.2 M(+13.1%) | $468.7 M(+13.7%) | $412.4 M(+25.1%) | $329.6 M(+17.9%) | $279.4 M(+5.2%) | $265.7 M(+9.7%) | $242.2 M(+5.4%) | $229.8 M(-2.9%) | $236.8 M(-10.5%) | $264.6 M(-4.5%) | $277.0 M(-13.8%) | $321.4 M(-7.4%) | $347.3 M(+4.3%) | $333.0 M(+10.5%) | $301.4 M(+33.7%) | $225.4 M(+47.9%) | $152.4 M(+20.2%) | $126.8 M(+44.0%) | $88.0 M(+139.0%) | -$225.5 M(-13.6%) | -$198.6 M(+2.2%) | -$203.0 M(-0.2%) | -$202.7 M(-270.1%) | $119.1 M(+15.6%) | $103.1 M(+672.7%) | -$18.0 M | |
CAPEX | $15.3 M(-44.9%) | $27.7 M(+15.3%) | $24.0 M(+62.5%) | $14.8 M(+520.0%) | $2.4 M(+251.4%) | $679.0 K(-65.3%) | $2.0 M(+263.2%) | $538.0 K(-71.9%) | $1.9 M(-70.2%) | $6.4 M(+74.1%) | $3.7 M(+763.9%) | $427.0 K(-70.6%) | $1.5 M(-88.4%) | $12.5 M(+5759.8%) | $214.0 K(+192.2%) | -$232.0 K(-382.9%) | $82.0 K(-94.1%) | $1.4 M(-61.2%) | $3.6 M(+166.8%) | $1.3 M(-91.7%) | $16.1 M(-59.6%) | $40.0 M(-25.8%) | $53.8 M(-19.2%) | $66.6 M(-31.4%) | $97.2 M(+77.9%) | $54.6 M(-30.8%) | $78.9 M(-77.8%) | $354.7 M(+1109.4%) | $29.3 M(-14.8%) | $34.4 M(-47.9%) | $66.1 M | |
TTM CAPEX | $81.8 M(+18.7%) | $68.9 M(+64.5%) | $41.9 M(+111.5%) | $19.8 M(+256.5%) | $5.6 M(+9.3%) | $5.1 M(-53.1%) | $10.8 M(-13.8%) | $12.6 M(+0.9%) | $12.5 M(+3.8%) | $12.0 M(-33.8%) | $18.1 M(+23.7%) | $14.6 M(+4.7%) | $14.0 M(+10.9%) | $12.6 M(+768.0%) | $1.5 M(-69.8%) | $4.8 M(-24.6%) | $6.4 M(-71.5%) | $22.4 M(-63.2%) | $61.0 M(-45.2%) | $111.3 M(-37.0%) | $176.6 M(-31.5%) | $257.6 M(-5.4%) | $272.3 M(-8.4%) | $297.3 M(-49.2%) | $585.4 M(+13.1%) | $517.6 M(+4.1%) | $497.4 M(+2.6%) | $484.5 M(+228.2%) | $147.6 M(-1.0%) | $149.2 M(-41.0%) | $252.7 M | |
Dividends Paid | $86.4 M(-0.0%) | $86.4 M(-18.4%) | $105.9 M(+0.9%) | $105.0 M(0%) | $105.0 M(+0.0%) | $105.0 M(+0.1%) | $104.8 M(+5.4%) | $99.5 M(+6.7%) | $93.2 M(+4.7%) | $89.0 M(+44.2%) | $61.7 M(+7.5%) | $57.4 M(0%) | $57.4 M(+38.1%) | $41.6 M(+0.1%) | $41.5 M(+14.5%) | $36.3 M(0%) | $36.3 M(+65.4%) | $21.9 M(-67.2%) | $66.9 M(-17.9%) | $81.5 M(0%) | $81.5 M(-3.4%) | $84.3 M(+3.9%) | $81.2 M(+0.2%) | $81.0 M(+9.8%) | $73.8 M(+22.1%) | $60.5 M(+13.7%) | $53.2 M(+0.6%) | $52.9 M(+1.3%) | $52.2 M(+12.4%) | $46.4 M(-1.2%) | $47.0 M | |
TTM Dividends Paid | $383.7 M(-4.6%) | $402.3 M(-4.4%) | $420.9 M(+0.3%) | $419.8 M(+1.3%) | $414.3 M(+2.9%) | $402.5 M(+4.1%) | $386.5 M(+12.6%) | $343.4 M(+14.0%) | $301.3 M(+13.5%) | $265.6 M(+21.8%) | $218.1 M(+10.2%) | $197.9 M(+12.0%) | $176.8 M(+13.6%) | $155.6 M(+14.4%) | $136.0 M(-15.7%) | $161.3 M(-21.9%) | $206.5 M(-17.9%) | $251.7 M(-19.9%) | $314.1 M(-4.3%) | $328.4 M(+0.1%) | $328.0 M(+2.4%) | $320.3 M(+8.1%) | $296.5 M(+10.4%) | $268.5 M(+11.7%) | $240.4 M(+9.9%) | $218.8 M(+6.8%) | $204.7 M(+3.1%) | $198.6 M(+3.4%) | $192.1 M(+3.2%) | $186.2 M(+0.9%) | $184.5 M | |
TTM Dividend Per Share | $1.70(-5.6%) | $1.80(-5.3%) | $1.90(0%) | $1.90(+1.3%) | $1.88(+3.0%) | $1.82(+4.3%) | $1.75(+13.3%) | $1.54(+14.9%) | $1.34(+14.5%) | $1.17(+23.8%) | $0.94(+11.2%) | $0.85(+13.3%) | $0.75(+15.4%) | $0.65(+17.1%) | $0.56(-18.4%) | $0.68(-24.4%) | $0.90(-19.6%) | $1.12(-20.6%) | $1.41(-4.7%) | $1.48(0%) | $1.48(+2.3%) | $1.45(+4.1%) | $1.39(+4.3%) | $1.33(+4.5%) | $1.27(+2.0%) | $1.25(+2.0%) | $1.23(+2.1%) | $1.20(+2.1%) | $1.18(+2.2%) | $1.15(+2.2%) | $1.13 | |
TTM Dividend Yield | 11.2%(-0.9%) | 11.3%(-4.5%) | 11.9%(-0.3%) | 11.9%(+10.3%) | 10.8%(-5.5%) | 11.4%(+2.7%) | 11.1%(+22.2%) | 9.1%(+8.7%) | 8.4%(-2.1%) | 8.6%(+21.8%) | 7.0%(-14.7%) | 8.2%(+32.3%) | 6.2%(+2.8%) | 6.0%(-4.9%) | 6.4%(-37.5%) | 10.2%(-30.6%) | 14.7%(-14.9%) | 17.2%(-42.8%) | 30.1%(+158.8%) | 11.6%(+12.0%) | 10.4%(+11.2%) | 9.3%(+18.5%) | 7.9%(-8.5%) | 8.6%(+23.0%) | 7.0%(+3.5%) | 6.8%(-8.7%) | 7.4%(+10.6%) | 6.7%(-1.3%) | 6.8%(-7.1%) | 7.3%(+7.2%) | 6.8% | |
Payout Ratio | 93.1%(-26.3%) | 126.4%(-23.7%) | 165.7%(+133.0%) | 71.1%(-58.0%) | 169.2%(+26.3%) | 133.9%(+71.7%) | 78.0%(+43.6%) | 54.3%(-1.8%) | 55.3%(-18.1%) | 67.5%(+107.7%) | -881.4%(-2159.7%) | 42.8%(-87.9%) | 354.9%(+31.7%) | 269.4%(+5.0%) | 256.5%(+114.7%) | 119.5%(-21.8%) | 152.8%(+158.3%) | -262.0%(-398.1%) | 87.9%(-56.8%) | 203.6%(+75.5%) | 116.0%(+30.7%) | 88.7%(-90.2%) | 900.2%(+1723.3%) | 49.4%(-59.4%) | 121.5%(-42.3%) | 210.4%(+65.9%) | 126.8%(-53.5%) | 273.1%(+15.3%) | 236.8%(+176.2%) | 85.7%(+12.2%) | 76.4% |