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BSY 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, 2019

Total Assets

$3.4 B(+4.3%)$3.3 B(-2.9%)$3.4 B(+1.0%)$3.3 B(+5.9%)$3.1 B(-0.9%)$3.2 B(-0.8%)$3.2 B(+0.7%)$3.2 B(+4.1%)$3.0 B(-1.9%)$3.1 B(-1.9%)$3.2 B(+18.8%)$2.7 B(+8.4%)$2.5 B(0%)$2.5 B(+50.9%)$1.6 B(+44.5%)$1.1 B(+3.3%)$1.1 B(+3.0%)$1.1 B-$994.6 M-

Current Assets

$403.8 M(+4.4%)$386.7 M(-18.4%)$473.7 M(+12.9%)$419.6 M(+12.1%)$374.2 M(-4.4%)$391.5 M(-9.3%)$431.7 M(+3.8%)$415.9 M(+27.5%)$326.2 M(-8.3%)$355.5 M(-14.2%)$414.1 M(-32.8%)$615.8 M(+53.9%)$400.1 M(-1.3%)$405.5 M(-48.1%)$781.8 M(+129.8%)$340.3 M(+0.4%)$338.9 M(+6.5%)$318.1 M-$353.6 M-

Non Current Assets

$3.0 B(+4.3%)$2.9 B(-0.3%)$2.9 B(-0.7%)$2.9 B(+5.1%)$2.8 B(-0.4%)$2.8 B(+0.6%)$2.8 B(+0.3%)$2.7 B(+1.3%)$2.7 B(-1.1%)$2.7 B(0%)$2.7 B(+34.3%)$2.0 B(-0.5%)$2.1 B(+0.3%)$2.0 B(+142.4%)$845.1 M(+7.5%)$785.8 M(+4.5%)$751.6 M(+1.4%)$741.1 M-$641.0 M-

Total Liabilities

$2.4 B(+4.0%)$2.3 B(-6.1%)$2.4 B(-0.6%)$2.4 B(-0.3%)$2.4 B(-3.1%)$2.5 B(-2.1%)$2.6 B(-0.7%)$2.6 B(+2.8%)$2.5 B(-3.1%)$2.6 B(-3.6%)$2.7 B(+20.0%)$2.3 B(+8.4%)$2.1 B(+4.7%)$2.0 B(+55.7%)$1.3 B(+62.3%)$784.4 M(-27.6%)$1.1 B(+1.0%)$1.1 B-$660.0 M-

Current Liabilities

$782.2 M(-0.5%)$785.8 M(-6.2%)$837.8 M(+10.2%)$760.4 M(+11.7%)$680.7 M(-4.0%)$709.2 M(-1.5%)$719.8 M(+14.5%)$628.4 M(+10.4%)$569.1 M(-3.8%)$591.4 M(-3.5%)$612.8 M(+3.2%)$593.9 M(+8.1%)$549.4 M(-3.5%)$569.6 M(+8.2%)$526.5 M(+13.1%)$465.6 M(+10.3%)$422.3 M(+6.8%)$395.4 M-$392.4 M-

Long Term Liabilities

$1.6 B(+6.3%)$1.5 B(-6.1%)$1.6 B(-5.5%)$1.7 B(-4.9%)$1.8 B(-2.7%)$1.8 B(-2.3%)$1.9 B(-5.6%)$2.0 B(+0.6%)$2.0 B(-2.9%)$2.0 B(-3.7%)$2.1 B(+26.1%)$1.7 B(+8.6%)$1.5 B(+8.0%)$1.4 B(+89.3%)$746.4 M(+134.1%)$318.9 M(-51.8%)$661.1 M(-2.3%)$676.8 M-$267.6 M-

Shareholders Equity

$1.0 B(+5.0%)$983.8 M(+5.6%)$931.9 M(+5.5%)$883.3 M(+27.7%)$691.5 M(+7.5%)$643.1 M(+4.8%)$613.5 M(+7.1%)$572.8 M(+10.1%)$520.2 M(+4.7%)$497.0 M(+8.6%)$457.7 M(+11.8%)$409.2 M(+8.0%)$379.0 M(-19.7%)$471.8 M(+33.3%)$354.0 M(+3.6%)$341.6 M(+4662.3%)$7.2 M(+155.1%)-$13.0 M-$334.6 M-

Book Value

$1.0 B(+5.0%)$983.8 M(+5.6%)$931.9 M(+5.5%)$883.3 M(+27.7%)$691.5 M(+7.5%)$643.1 M(+4.8%)$613.5 M(+7.1%)$572.8 M(+10.1%)$520.2 M(+4.7%)$497.0 M(+8.6%)$457.7 M(+11.8%)$409.2 M(+8.0%)$379.0 M(-19.7%)$471.8 M(+33.3%)$354.0 M(+3.6%)$341.6 M(+4662.3%)$7.2 M(+155.1%)-$13.0 M-$334.6 M-

Working Capital

-$378.4 M(+5.2%)-$399.1 M(-9.6%)-$364.1 M(-6.8%)-$340.8 M(-11.2%)-$306.5 M(+3.5%)-$317.7 M(-10.3%)-$288.0 M(-35.6%)-$212.5 M(+12.6%)-$243.0 M(-3.0%)-$235.9 M(-18.7%)-$198.7 M(-1005.1%)$22.0 M(+114.7%)-$149.3 M(+9.0%)-$164.1 M(-164.3%)$255.4 M(+303.8%)-$125.3 M(-50.3%)-$83.3 M(-7.8%)-$77.3 M--$38.9 M-

Cash And Cash Equivalents

$72.2 M(+40.8%)$51.3 M(-63.8%)$141.6 M(+107.0%)$68.4 M(+2.2%)$67.0 M(-19.0%)$82.7 M(-11.6%)$93.6 M(+30.5%)$71.7 M(-1.6%)$72.9 M(-22.0%)$93.4 M(-27.9%)$129.6 M(-60.6%)$329.3 M(+111.5%)$155.8 M(+18.8%)$131.2 M(-77.0%)$569.5 M(+366.8%)$122.0 M(-11.3%)$137.6 M(+9.6%)$125.5 M-$121.1 M-

Accounts Payable

$30.5 M(+27.7%)$23.9 M(+1.4%)$23.6 M(+30.3%)$18.1 M(-31.4%)$26.4 M(-29.5%)$37.4 M(+30.0%)$28.8 M(+89.7%)$15.2 M(-10.0%)$16.9 M(+2.8%)$16.4 M(-14.0%)$19.1 M(+15.6%)$16.5 M(+31.8%)$12.5 M(-16.0%)$14.9 M(-6.6%)$15.9 M(-3.3%)$16.5 M(+9.3%)$15.1 M(-21.8%)$19.3 M-$17.7 M-

Accounts Receivable

$262.8 M(-4.0%)$273.8 M(-0.2%)$274.5 M(-6.5%)$293.5 M(+24.8%)$235.2 M(-3.7%)$244.2 M(-11.9%)$277.2 M(-3.5%)$287.1 M(+41.0%)$203.7 M(-2.9%)$209.7 M(-7.0%)$225.5 M(-4.1%)$235.3 M(+24.9%)$188.3 M(-12.6%)$215.4 M(+17.6%)$183.2 M(-3.6%)$190.0 M(+14.4%)$166.1 M(+2.2%)$162.5 M-$204.5 M-

Short Term Debt

$12.1 M(+5.7%)$11.4 M(-46.0%)$21.2 M(-2.2%)$21.6 M(+7.3%)$20.2 M(+0.7%)$20.0 M(-1.8%)$20.4 M(+3.7%)$19.7 M(-2.0%)$20.1 M(-7.0%)$21.6 M(-1.7%)$22.0 M(-2.3%)$22.5 M(+24.9%)$18.0 M(-3.7%)$18.7 M(+17.6%)$15.9 M(-4.3%)$16.6 M(+6.3%)$15.6 M(-2.1%)$16.0 M-$0.0-

Long Term Debt

$1.4 B(+6.3%)$1.4 B(-6.4%)$1.5 B(-6.1%)$1.5 B(-3.9%)$1.6 B(-3.0%)$1.7 B(-2.0%)$1.7 B(-6.0%)$1.8 B(-0.1%)$1.8 B(-2.8%)$1.9 B(-2.6%)$1.9 B(+30.0%)$1.5 B(+9.8%)$1.3 B(+2.3%)$1.3 B(+86.4%)$700.5 M(+152.2%)$277.8 M(-55.4%)$622.1 M(-1.4%)$630.8 M-$233.8 M-

Total Debt

$1.5 B(+6.3%)$1.4 B(-6.9%)$1.5 B(-6.1%)$1.6 B(-3.8%)$1.6 B(-2.9%)$1.7 B(-2.0%)$1.7 B(-5.9%)$1.8 B(-0.1%)$1.8 B(-2.8%)$1.9 B(-2.6%)$1.9 B(+29.5%)$1.5 B(+10.0%)$1.4 B(+2.2%)$1.3 B(+84.9%)$716.4 M(+143.3%)$294.4 M(-53.8%)$637.8 M(-1.4%)$646.7 M(+100.0%)$0.0(-100.0%)$233.8 M(+100.0%)$0.0

Debt To Equity

1.4(+0.7%)1.4(-11.7%)1.5(-11.0%)1.7(-24.8%)2.3(-9.8%)2.5(-6.6%)2.7(-12.2%)3.1(-9.1%)3.4(-7.1%)3.7(-10.2%)4.1(+16.8%)3.5(+2.0%)3.4(+27.9%)2.7(+41.6%)1.9(+163.9%)0.7(-99.1%)82.2(+279.5%)-45.8-0.7-

Current Ratio

0.5(+6.1%)0.5(-14.0%)0.6(+3.6%)0.6(0%)0.6(0%)0.6(-8.3%)0.6(-9.1%)0.7(+15.8%)0.6(-5.0%)0.6(-11.8%)0.7(-34.6%)1.0(+42.5%)0.7(+2.8%)0.7(-52.4%)1.5(+104.1%)0.7(-8.8%)0.8(0%)0.8-0.9-

Quick Ratio

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Inventory

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Retained Earnings

-$88.2 M(+14.0%)-$102.6 M(+22.6%)-$132.6 M(+18.1%)-$161.9 M(+50.2%)-$325.2 M(+8.9%)-$357.1 M(+1.1%)-$360.9 M(+2.7%)-$370.9 M(+3.9%)-$385.8 M(+3.0%)-$398.0 M(+6.9%)-$427.4 M(+2.8%)-$439.6 M(+5.1%)-$463.4 M(-19.7%)-$387.1 M(-11.9%)-$346.0 M(+8.0%)-$376.0 M(+7.8%)-$408.0 M(-1.2%)-$403.1 M--$52.7 M-

PB Ratio

14.8(-1.3%)15.0(-10.4%)16.8(-3.5%)17.4(-18.8%)21.4(-13.8%)24.9(+21.0%)20.5(+10.1%)18.6(+10.0%)17.0(-12.2%)19.3(-29.9%)27.5(-17.5%)33.4(-26.1%)45.1(+16.9%)38.6(+6.4%)36.3(+12.5%)32.3(-97.2%)1147.9----

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, 2019

EPS

$0.1(-40.9%)$0.2(0%)$0.2(-59.3%)$0.5(+237.5%)$0.2(+6.7%)$0.1(+7.1%)$0.1(+75.0%)$0.1(-33.3%)$0.1(-29.4%)$0.2(-5.6%)$0.2(+50.0%)$0.1(+175.0%)-$0.2(-214.3%)$0.1(-22.2%)$0.2(+5.9%)$0.2(+750.0%)$0.0(-86.6%)$0.1(+31.7%)$0.1(-18.2%)$0.1(+77.5%)$0.1

TTM EPS

$1.1(-2.6%)$1.1(+6.5%)$1.1(+8.1%)$1.0(+86.8%)$0.5(+8.2%)$0.5(-3.9%)$0.5(-7.3%)$0.6(-6.8%)$0.6(+90.3%)$0.3(+10.7%)$0.3(0%)$0.3(-15.2%)$0.3(-35.3%)$0.5(-1.9%)$0.5(+14.7%)$0.5(+7.4%)$0.4(-12.1%)$0.5(+45.3%)$0.3(+52.4%)$0.2(+177.5%)$0.1

Revenue

$335.2 M(+1.5%)$330.3 M(-2.2%)$337.8 M(+8.7%)$310.6 M(+1.3%)$306.6 M(+3.3%)$296.7 M(-5.6%)$314.4 M(+9.6%)$286.9 M(+6.9%)$268.3 M(+0.0%)$268.3 M(-2.6%)$275.5 M(+2.9%)$267.7 M(+6.5%)$251.4 M(+12.3%)$223.9 M(+0.9%)$222.0 M(+1.1%)$219.6 M(+8.2%)$203.0 M(+10.2%)$184.3 M(-5.3%)$194.7 M(-4.1%)$202.9 M(+8.8%)$186.6 M

TTM Revenue

$1.3 B(+2.2%)$1.3 B(+2.7%)$1.3 B(+1.9%)$1.2 B(+2.0%)$1.2 B(+3.3%)$1.2 B(+2.5%)$1.1 B(+3.5%)$1.1 B(+1.8%)$1.1 B(+1.6%)$1.1 B(+4.4%)$1.0 B(+5.5%)$965.0 M(+5.3%)$916.9 M(+5.6%)$868.5 M(+4.8%)$828.9 M(+3.4%)$801.5 M(+2.1%)$784.9 M(+2.1%)$768.5 M(+31.6%)$584.2 M(+50.0%)$389.5 M(+108.8%)$186.6 M

Total Expenses

$266.5 M(+6.5%)$250.2 M(+1.8%)$245.8 M(-9.9%)$272.9 M(+17.1%)$232.9 M(-4.3%)$243.4 M(-2.1%)$248.6 M(+1.0%)$246.2 M(+15.7%)$212.8 M(+0.1%)$212.6 M(-2.9%)$218.9 M(-2.5%)$224.5 M(-22.3%)$288.9 M(+51.5%)$190.7 M(+14.6%)$166.4 M(+0.6%)$165.3 M(-3.6%)$171.5 M(+22.8%)$139.7 M(-6.1%)$148.7 M(-7.2%)$160.2 M(+10.3%)$145.2 M

Operating Expenses

$201.7 M(+7.9%)$187.0 M(+1.6%)$184.0 M(-10.3%)$205.1 M(+21.9%)$168.3 M(-5.0%)$177.0 M(-2.4%)$181.4 M(-1.3%)$183.8 M(+19.7%)$153.6 M(+0.5%)$152.9 M(-6.3%)$163.1 M(-1.1%)$164.9 M(-29.7%)$234.7 M(+71.0%)$137.3 M(+17.2%)$117.1 M(+2.0%)$114.7 M(-11.0%)$128.9 M(+25.2%)$103.0 M(-7.6%)$111.5 M(-7.3%)$120.3 M(+9.2%)$110.1 M

Cost Of Goods Sold

$64.8 M(+2.6%)$63.2 M(+2.2%)$61.8 M(-8.8%)$67.8 M(+4.8%)$64.7 M(-2.6%)$66.4 M(-1.1%)$67.2 M(+7.8%)$62.4 M(+5.3%)$59.2 M(-0.9%)$59.7 M(+7.0%)$55.8 M(-6.3%)$59.6 M(+9.8%)$54.2 M(+1.5%)$53.5 M(+8.4%)$49.3 M(-2.5%)$50.6 M(+18.6%)$42.6 M(+16.1%)$36.7 M(-1.5%)$37.3 M(-6.6%)$39.9 M(+13.8%)$35.1 M

TTM Cost Of Goods Sold

$257.7 M(+0.1%)$257.5 M(-1.2%)$260.7 M(-2.0%)$266.1 M(+2.1%)$260.6 M(+2.1%)$255.1 M(+2.7%)$248.4 M(+4.8%)$237.0 M(+1.2%)$234.2 M(+2.2%)$229.3 M(+2.8%)$223.0 M(+3.0%)$216.5 M(+4.3%)$207.5 M(+5.9%)$195.9 M(+9.3%)$179.2 M(+7.2%)$167.2 M(+6.8%)$156.5 M(+5.1%)$148.9 M(+32.7%)$112.2 M(+49.7%)$75.0 M(+113.8%)$35.1 M

Gross Profit

$270.3 M(+1.2%)$267.1 M(-3.2%)$275.9 M(+13.6%)$242.8 M(+0.4%)$241.9 M(+5.0%)$230.3 M(-6.8%)$247.2 M(+10.1%)$224.6 M(+7.4%)$209.1 M(+0.3%)$208.6 M(-5.1%)$219.7 M(+5.6%)$208.2 M(+5.6%)$197.2 M(+15.7%)$170.5 M(-1.3%)$172.7 M(+2.2%)$169.0 M(+5.4%)$160.4 M(+8.7%)$147.6 M(-6.3%)$157.4 M(-3.4%)$163.0 M(+7.6%)$151.5 M

TTM Gross Profit

$1.1 B(+2.8%)$1.0 B(+3.7%)$991.0 M(+3.0%)$962.3 M(+1.9%)$944.1 M(+3.6%)$911.3 M(+2.4%)$889.6 M(+3.2%)$862.1 M(+1.9%)$845.6 M(+1.4%)$833.6 M(+4.8%)$795.5 M(+6.3%)$748.5 M(+5.5%)$709.3 M(+5.5%)$672.6 M(+3.5%)$649.7 M(+2.4%)$634.4 M(+0.9%)$628.4 M(+1.4%)$619.6 M(+31.3%)$472.0 M(+50.0%)$314.6 M(+107.6%)$151.5 M

Gross Margin

80.7%(-0.3%)80.9%(-1.0%)81.7%(+4.5%)78.2%(-0.9%)78.9%(+1.7%)77.6%(-1.3%)78.6%(+0.5%)78.3%(+0.4%)77.9%(+0.2%)77.8%(-2.5%)79.8%(+2.6%)77.8%(-0.9%)78.4%(+3.0%)76.1%(-2.1%)77.8%(+1.1%)77.0%(-2.6%)79.0%(-1.4%)80.1%(-1.0%)80.9%(+0.7%)80.3%(-1.1%)81.2%

Operating Profit

$68.6 M(-14.4%)$80.2 M(-12.8%)$91.9 M(+143.4%)$37.8 M(-48.7%)$73.7 M(+38.2%)$53.3 M(-19.0%)$65.8 M(+61.4%)$40.8 M(-26.6%)$55.5 M(-0.3%)$55.7 M(-1.6%)$56.6 M(+30.8%)$43.3 M(+215.3%)-$37.5 M(-213.0%)$33.2 M(-40.3%)$55.6 M(+2.5%)$54.3 M(+72.6%)$31.5 M(-29.5%)$44.6 M(-3.0%)$46.0 M(+7.6%)$42.7 M(+3.1%)$41.4 M

TTM Operating Profit

$278.5 M(-1.8%)$283.6 M(+10.5%)$256.7 M(+11.3%)$230.5 M(-1.3%)$233.5 M(+8.4%)$215.4 M(-1.1%)$217.8 M(+4.4%)$208.6 M(-1.2%)$211.1 M(+78.9%)$118.0 M(+23.6%)$95.5 M(+1.0%)$94.6 M(-10.4%)$105.6 M(-39.5%)$174.6 M(-6.1%)$186.0 M(+5.5%)$176.3 M(+7.0%)$164.7 M(-5.7%)$174.7 M(+34.3%)$130.1 M(+54.6%)$84.1 M(+103.2%)$41.4 M

Operating Margin

20.5%(-15.6%)24.3%(-10.8%)27.2%(+123.8%)12.2%(-49.4%)24.0%(+33.8%)18.0%(-14.2%)20.9%(+47.3%)14.2%(-31.4%)20.7%(-0.3%)20.8%(+1.1%)20.5%(+27.1%)16.2%(+208.2%)-14.9%(-200.7%)14.8%(-40.9%)25.1%(+1.4%)24.7%(+59.6%)15.5%(-36.0%)24.2%(+2.5%)23.6%(+12.2%)21.1%(-5.1%)22.2%

Net Income

$42.3 M(-41.2%)$72.0 M(+2.5%)$70.3 M(-60.9%)$179.6 M(+238.7%)$53.0 M(+8.9%)$48.7 M(+7.0%)$45.5 M(+76.8%)$25.7 M(-30.5%)$37.0 M(-33.5%)$55.7 M(-1.3%)$56.4 M(+46.1%)$38.6 M(+180.3%)-$48.0 M(-205.3%)$45.6 M(-20.0%)$57.0 M(+9.8%)$51.9 M(+788.6%)$5.8 M(-85.0%)$39.1 M(+31.7%)$29.7 M(-18.2%)$36.3 M(+77.5%)$20.4 M

TTM Net Income

$364.3 M(-2.9%)$375.0 M(+6.6%)$351.6 M(+7.6%)$326.8 M(+89.0%)$172.9 M(+10.2%)$156.9 M(-4.3%)$163.9 M(-6.2%)$174.8 M(-6.8%)$187.6 M(+82.8%)$102.6 M(+10.8%)$92.6 M(-0.7%)$93.2 M(-12.5%)$106.5 M(-33.6%)$160.4 M(+4.3%)$153.9 M(+21.6%)$126.5 M(+14.2%)$110.8 M(-11.6%)$125.4 M(+45.3%)$86.3 M(+52.4%)$56.7 M(+177.5%)$20.4 M

Net Margin

12.6%(-42.1%)21.8%(+4.8%)20.8%(-64.0%)57.8%(+234.4%)17.3%(+5.4%)16.4%(+13.4%)14.5%(+61.5%)9.0%(-35.0%)13.8%(-33.5%)20.8%(+1.4%)20.5%(+42.0%)14.4%(+175.4%)-19.1%(-193.7%)20.4%(-20.6%)25.7%(+8.6%)23.6%(+721.2%)2.9%(-86.4%)21.2%(+39.1%)15.2%(-14.7%)17.9%(+63.1%)10.9%

EBIT

$62.2 M(-23.6%)$81.4 M(-18.4%)$99.9 M(+254.7%)$28.2 M(-64.0%)$78.3 M(+44.6%)$54.1 M(-18.3%)$66.3 M(+18.6%)$55.9 M(+2.0%)$54.8 M(-7.7%)$59.3 M(-11.5%)$67.0 M(+53.9%)$43.6 M(+213.2%)-$38.5 M(-230.1%)$29.6 M(-57.9%)$70.2 M(-2.3%)$71.8 M(+276.0%)$19.1 M(-57.5%)$45.0 M(+15.8%)$38.9 M(-24.9%)$51.8 M(+75.3%)$29.5 M

TTM EBIT

$271.6 M(-5.6%)$287.7 M(+10.5%)$260.5 M(+14.8%)$226.9 M(-10.9%)$254.6 M(+10.2%)$231.1 M(-2.2%)$236.3 M(-0.3%)$237.0 M(+5.5%)$224.6 M(+71.0%)$131.4 M(+29.3%)$101.7 M(-3.0%)$104.9 M(-21.2%)$133.1 M(-30.2%)$190.7 M(-7.5%)$206.1 M(+17.9%)$174.8 M(+13.0%)$154.7 M(-6.3%)$165.2 M(+37.5%)$120.2 M(+47.8%)$81.3 M(+175.3%)$29.5 M

EBITDA

$78.2 M(-19.7%)$97.4 M(-16.2%)$116.2 M(+146.1%)$47.2 M(-50.7%)$95.8 M(+34.2%)$71.4 M(-15.4%)$84.4 M(+14.3%)$73.8 M(+1.5%)$72.7 M(-6.6%)$77.8 M(-7.6%)$84.2 M(+39.5%)$60.4 M(+377.0%)-$21.8 M(-154.7%)$39.9 M(-49.7%)$79.2 M(-3.5%)$82.1 M(+190.4%)$28.3 M(-47.3%)$53.6 M(+14.3%)$46.9 M(-22.6%)$60.6 M(+61.6%)$37.5 M

TTM EBITDA

$339.1 M(-4.9%)$356.7 M(+7.9%)$330.7 M(+10.7%)$298.8 M(-8.2%)$325.3 M(+7.7%)$302.2 M(-2.1%)$308.6 M(+0.0%)$308.5 M(+4.5%)$295.1 M(+47.1%)$200.7 M(+23.4%)$162.7 M(+3.2%)$157.6 M(-12.1%)$179.4 M(-21.8%)$229.4 M(-5.7%)$243.2 M(+15.3%)$210.9 M(+11.4%)$189.4 M(-4.6%)$198.6 M(+37.0%)$145.0 M(+47.8%)$98.1 M(+161.6%)$37.5 M

Selling, General & Administrative Expenses

$123.3 M(+9.2%)$112.9 M(+5.8%)$106.7 M(-14.6%)$124.9 M(+33.9%)$93.3 M(-4.2%)$97.4 M(-5.5%)$103.1 M(-2.5%)$105.7 M(+33.2%)$79.3 M(+2.4%)$77.5 M(-15.7%)$92.0 M(-1.1%)$93.0 M(-44.9%)$168.7 M(+111.1%)$79.9 M(+21.4%)$65.8 M(+2.2%)$64.4 M(-13.9%)$74.8 M(+35.8%)$55.1 M(-12.4%)$62.9 M(-9.6%)$69.6 M(+12.5%)$61.8 M

TTM SGA

$467.7 M(+6.9%)$437.7 M(+3.7%)$422.2 M(+0.8%)$418.7 M(+4.8%)$399.5 M(+3.6%)$385.5 M(+5.4%)$365.6 M(+3.1%)$354.5 M(+3.7%)$341.8 M(-20.7%)$431.1 M(-0.6%)$433.5 M(+6.4%)$407.4 M(+7.5%)$378.8 M(+32.9%)$285.0 M(+9.5%)$260.2 M(+1.1%)$257.2 M(-2.0%)$262.4 M(+5.2%)$249.4 M(+28.4%)$194.3 M(+47.9%)$131.4 M(+112.5%)$61.8 M

Depreciation And Amortization

$16.0 M(+0.3%)$16.0 M(-2.5%)$16.4 M(-14.1%)$19.1 M(+9.1%)$17.5 M(+1.4%)$17.2 M(-4.5%)$18.1 M(+0.9%)$17.9 M(-0.1%)$17.9 M(-3.3%)$18.5 M(+7.6%)$17.2 M(+2.2%)$16.8 M(+1.1%)$16.7 M(+62.0%)$10.3 M(+14.4%)$9.0 M(-12.5%)$10.3 M(+12.1%)$9.2 M(+6.5%)$8.6 M(+7.0%)$8.1 M--

TTM D&A

$67.5 M(-2.1%)$68.9 M(-1.8%)$70.2 M(-2.3%)$71.9 M(+1.7%)$70.7 M(-0.6%)$71.1 M(-1.8%)$72.4 M(+1.2%)$71.5 M(+1.5%)$70.5 M(+1.8%)$69.2 M(+13.5%)$61.0 M(+15.6%)$52.8 M(+14.2%)$46.2 M(+19.4%)$38.7 M(+4.5%)$37.1 M(+2.6%)$36.1 M(+39.8%)$25.8 M(+55.0%)$16.7 M(+107.0%)$8.1 M--

Interest Expense

$3.3 M(-19.0%)$4.1 M(-44.2%)$7.3 M(-47.8%)$14.0 M(+60.2%)$8.7 M(-6.8%)$9.4 M(-17.3%)$11.3 M(-32.3%)$16.7 M(+125.4%)$7.4 M(-3.9%)$7.7 M(+13.1%)$6.8 M(+154.6%)$2.7 M(-30.5%)$3.9 M(+49.5%)$2.6 M(+7.5%)$2.4 M(+0.2%)$2.4 M(+21.3%)$2.0 M(+75.1%)$1.1 M(-33.3%)$1.7 M(-25.0%)$2.3 M(-8.2%)$2.5 M

TTM Interest Expense

$28.7 M(-15.9%)$34.1 M(-13.4%)$39.4 M(-9.3%)$43.4 M(-6.0%)$46.1 M(+2.9%)$44.8 M(+3.8%)$43.2 M(+11.6%)$38.7 M(+57.0%)$24.7 M(+16.9%)$21.1 M(+32.2%)$16.0 M(+38.4%)$11.5 M(+2.5%)$11.2 M(+20.2%)$9.4 M(+18.4%)$7.9 M(+9.9%)$7.2 M(+2.0%)$7.0 M(-6.4%)$7.5 M(+17.6%)$6.4 M(+35.9%)$4.7 M(+91.8%)$2.5 M

Income Tax

$16.5 M(+210.0%)$5.3 M(-76.0%)$22.2 M(+113.5%)-$165.3 M(-1101.3%)$16.5 M(+523.5%)-$3.9 M(-141.1%)$9.5 M(-27.3%)$13.1 M(+35.2%)$9.7 M(+306.8%)-$4.7 M(-244.7%)$3.2 M(+96.8%)$1.6 M(-67.3%)$5.0 M(+124.5%)-$20.5 M(-297.6%)$10.4 M(-37.1%)$16.5 M(+54.0%)$10.7 M(+151.1%)$4.3 M(-40.6%)$7.2 M(-40.1%)$12.0 M(+80.4%)$6.6 M

TTM Income Tax

-$121.2 M(+0.0%)-$121.3 M(+7.1%)-$130.5 M(+8.9%)-$143.2 M(-507.3%)$35.2 M(+24.2%)$28.3 M(+2.8%)$27.5 M(+29.4%)$21.3 M(+115.8%)$9.9 M(+88.8%)$5.2 M(+149.4%)-$10.6 M(-206.7%)-$3.4 M(-130.3%)$11.4 M(-33.3%)$17.1 M(-59.2%)$41.8 M(+8.2%)$38.6 M(+13.2%)$34.1 M(+13.5%)$30.1 M(+16.5%)$25.8 M(+38.5%)$18.6 M(+180.4%)$6.6 M

PE Ratio

45.8(+5.7%)43.3(-11.8%)49.1(-6.4%)52.4(-44.6%)94.6(-14.5%)110.7(+30.6%)84.7(+26.1%)67.2(+29.6%)51.9(-51.7%)107.4(-31.9%)157.8(-8.6%)172.6(-6.1%)183.8(+44.7%)127.0(+40.6%)90.3(+1.0%)89.4(+20.1%)74.4----

PS Ratio

11.7(+1.5%)11.5(-7.9%)12.5(-0.1%)12.5(+1.8%)12.3(-10.3%)13.7(+23.8%)11.1(+13.9%)9.7(+19.0%)8.2(-9.5%)9.0(-27.0%)12.4(-12.6%)14.2(-24.1%)18.6(-11.1%)21.0(+35.3%)15.5(+12.7%)13.8(+31.1%)10.5----

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, 2019

Cash From Operations

$86.1 M(+37.6%)$62.6 M(-69.5%)$205.0 M(+135.4%)$87.1 M(+19.5%)$72.8 M(-9.6%)$80.6 M(-54.3%)$176.2 M(+387.8%)$36.1 M(-48.0%)$69.5 M(+3.7%)$67.0 M(-34.1%)$101.7 M(+26.2%)$80.6 M(+38.0%)$58.4 M(+259.9%)$16.2 M(-87.8%)$132.8 M(+61.3%)$82.3 M(+106.6%)$39.8 M(-37.3%)$63.6 M(-12.4%)$72.6 M--

TTM CFO

$440.7 M(+3.1%)$427.4 M(-4.0%)$445.4 M(+6.9%)$416.7 M(+13.9%)$365.8 M(+0.9%)$362.4 M(+3.9%)$348.8 M(+27.1%)$274.3 M(-13.9%)$318.8 M(+3.6%)$307.7 M(+19.8%)$257.0 M(-10.8%)$288.0 M(-0.6%)$289.7 M(+6.8%)$271.2 M(-14.9%)$318.5 M(+23.3%)$258.3 M(+46.8%)$176.0 M(+29.3%)$136.2 M(+87.5%)$72.6 M--

Cash From Investing

-$124.7 M(-1657.6%)-$7.1 M(-84.4%)-$3.8 M(+58.4%)-$9.3 M(+56.9%)-$21.5 M(-139.1%)-$9.0 M(+56.7%)-$20.8 M(+30.1%)-$29.7 M(-80.1%)-$16.5 M(+29.6%)-$23.4 M(+96.7%)-$700.6 M(-7901.1%)-$8.8 M(+78.0%)-$39.8 M(+95.8%)-$947.4 M(-1462.5%)-$60.6 M(-112.5%)-$28.5 M(-190.2%)-$9.8 M(+70.9%)-$33.7 M(+25.4%)-$45.2 M--

TTM CFI

-$144.9 M(-247.6%)-$41.7 M(+4.3%)-$43.6 M(+27.9%)-$60.5 M(+25.2%)-$80.9 M(-6.6%)-$75.9 M(+15.9%)-$90.3 M(+88.3%)-$770.1 M(-2.8%)-$749.2 M(+3.0%)-$772.6 M(+54.5%)-$1.7 B(-60.6%)-$1.1 B(+1.8%)-$1.1 B(-2.9%)-$1.0 B(-688.4%)-$132.7 M(-13.1%)-$117.3 M(-32.1%)-$88.8 M(-12.4%)-$79.0 M(-74.6%)-$45.2 M--

Cash From Financing

$57.8 M(+140.0%)-$144.6 M(-14.3%)-$126.4 M(-59.9%)-$79.1 M(-23.4%)-$64.0 M(+21.6%)-$81.7 M(+39.1%)-$134.2 M(-1051.5%)-$11.7 M(+83.6%)-$71.1 M(+4.2%)-$74.2 M(-118.5%)$399.9 M(+254.1%)$112.9 M(+3497.7%)$3.1 M(-99.4%)$494.4 M(+32.9%)$372.1 M(+660.6%)-$66.4 M(-277.7%)-$17.6 M(-152.7%)$33.3 M(+138.8%)-$85.9 M--

TTM CFF

-$292.3 M(+29.4%)-$414.1 M(-17.9%)-$351.3 M(+2.2%)-$359.1 M(-23.1%)-$291.7 M(+2.4%)-$298.7 M(-2.6%)-$291.1 M(-219.8%)$243.0 M(-33.9%)$367.6 M(-16.8%)$441.8 M(-56.3%)$1.0 B(+2.8%)$982.6 M(+22.3%)$803.3 M(+2.6%)$782.6 M(+143.4%)$321.5 M(+335.5%)-$136.5 M(-94.7%)-$70.1 M(-33.4%)-$52.6 M(+38.8%)-$85.9 M--

Free Cash Flow

$84.3 M(+41.7%)$59.5 M(-70.5%)$201.4 M(+148.7%)$81.0 M(+24.2%)$65.2 M(-11.5%)$73.6 M(-57.2%)$171.9 M(+462.6%)$30.6 M(-51.5%)$63.1 M(-2.3%)$64.6 M(-33.8%)$97.6 M(+31.4%)$74.2 M(+42.8%)$52.0 M(+268.0%)$14.1 M(-89.1%)$130.1 M(+63.9%)$79.4 M(+118.9%)$36.3 M(-37.6%)$58.1 M(-14.7%)$68.1 M--

TTM FCF

$426.1 M(+4.7%)$407.0 M(-3.4%)$421.1 M(+7.5%)$391.7 M(+14.8%)$341.3 M(+0.6%)$339.2 M(+2.7%)$330.2 M(+29.1%)$255.8 M(-14.6%)$299.4 M(+3.8%)$288.4 M(+21.2%)$237.9 M(-12.1%)$270.5 M(-1.9%)$275.7 M(+6.0%)$260.0 M(-14.5%)$303.9 M(+25.6%)$241.9 M(+48.9%)$162.5 M(+28.8%)$126.2 M(+85.3%)$68.1 M--

CAPEX

$1.8 M(-41.4%)$3.1 M(-14.1%)$3.6 M(-41.0%)$6.1 M(-20.3%)$7.7 M(+9.8%)$7.0 M(+62.7%)$4.3 M(-23.0%)$5.6 M(-13.0%)$6.4 M(+164.9%)$2.4 M(-42.2%)$4.2 M(-34.6%)$6.4 M(-0.2%)$6.4 M(+205.6%)$2.1 M(-21.1%)$2.7 M(-8.9%)$2.9 M(-18.2%)$3.6 M(-34.9%)$5.5 M(+21.6%)$4.5 M--

TTM CAPEX

$14.6 M(-28.6%)$20.4 M(-15.9%)$24.3 M(-2.7%)$25.0 M(+2.2%)$24.5 M(+5.4%)$23.2 M(+24.4%)$18.7 M(+0.6%)$18.5 M(-4.3%)$19.4 M(-0.1%)$19.4 M(+1.7%)$19.1 M(+8.7%)$17.5 M(+24.7%)$14.1 M(+25.3%)$11.2 M(-23.1%)$14.6 M(-11.2%)$16.4 M(+21.5%)$13.5 M(+35.7%)$10.0 M(+121.6%)$4.5 M--

Dividends Paid

$18.1 M(+0.9%)$18.0 M(+0.6%)$17.9 M(+21.0%)$14.8 M(-0.0%)$14.8 M(+0.5%)$14.7 M(+1.2%)$14.5 M(+67.6%)$8.7 M(0%)$8.7 M(+0.3%)$8.6 M(+1.3%)$8.5 M(+2.5%)$8.3 M(-1.9%)$8.5 M(+1.4%)$8.4 M(+1.9%)$8.2 M(-16.1%)$9.8 M(-97.5%)$397.0 M(+4801.2%)$8.1 M(+3.8%)$7.8 M--

TTM Dividends Paid

$68.7 M(+5.2%)$65.4 M(+5.3%)$62.1 M(+5.7%)$58.8 M(+11.6%)$52.7 M(+13.1%)$46.6 M(+15.0%)$40.5 M(+17.4%)$34.5 M(+1.0%)$34.1 M(+0.5%)$34.0 M(+0.8%)$33.7 M(+0.9%)$33.4 M(-4.2%)$34.9 M(-91.8%)$423.3 M(+0.1%)$423.1 M(+0.1%)$422.6 M(+2.4%)$412.9 M(+2496.4%)$15.9 M(+103.8%)$7.8 M--

TTM Dividend Per Share

$0.23(+4.5%)$0.22(+4.8%)$0.21(+5.0%)$0.20(+11.1%)$0.18(+12.5%)$0.16(+14.3%)$0.14(+16.7%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(+33.3%)$0.09(+50.0%)$0.06(+100.0%)$0.03-----

TTM Dividend Yield

0.5%(0%)0.5%(+12.5%)0.4%(+2.6%)0.4%(+8.3%)0.4%(+20.0%)0.3%(-6.3%)0.3%(0%)0.3%(-17.9%)0.4%(+8.3%)0.4%(+33.3%)0.3%(+8.0%)0.3%(+25.0%)0.2%(+42.9%)0.1%(+7.7%)0.1%(+85.7%)0.1%-----

Payout Ratio

42.8%(+71.6%)25.0%(-1.8%)25.4%(+209.3%)8.2%(-70.5%)27.9%(-7.8%)30.2%(-5.4%)31.9%(-5.3%)33.7%(+43.9%)23.4%(+51.0%)15.5%(+2.6%)15.1%(-29.9%)21.6%(+222.1%)-17.7%(-196.3%)18.4%(+27.3%)14.4%(-23.5%)18.9%(-99.7%)6792.4%(+32666.3%)20.7%(-21.2%)26.3%--