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B2Gold (BTG) Financials

Balance sheets

Dec 31, 2024Sep 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

$4.8 B(+0.5%)$4.8 B(-7.6%)$5.2 B(-2.1%)$5.3 B(+8.7%)$4.9 B(+0.5%)$4.9 B(-1.6%)$4.9 B(+30.9%)$3.8 B(+2.3%)$3.7 B(+4.7%)$3.5 B(-1.3%)$3.6 B(-0.6%)$3.6 B(+0.7%)$3.6 B(+4.6%)$3.4 B(+3.3%)$3.3 B(-3.1%)$3.4 B(+1.2%)$3.4 B(+5.7%)$3.2 B(-2.0%)$3.2 B(+15.3%)$2.8 B(+5.0%)$2.7 B(+1.6%)$2.6 B(+1.8%)$2.6 B(+0.1%)$2.6 B(+1.8%)$2.5 B(-10.5%)$2.8 B(+7.9%)$2.6 B(-1.8%)$2.7 B(+0.1%)$2.7 B(+4.1%)$2.6 B(+4.0%)$2.5 B(+3.3%)$2.4 B

Current Assets

$901.8 M(-2.1%)$921.5 M(-0.6%)$926.6 M(-7.0%)$996.6 M(+40.2%)$710.7 M(+0.5%)$707.3 M(-20.4%)$889.2 M(-17.1%)$1.1 B(+3.6%)$1.0 B(+15.3%)$897.6 M(-10.7%)$1.0 B(-5.2%)$1.1 B(+1.4%)$1.0 B(+7.2%)$975.5 M(+31.4%)$742.7 M(-11.9%)$842.6 M(+10.5%)$762.7 M(+15.1%)$662.7 M(-29.0%)$933.8 M(+86.5%)$500.6 M(+16.6%)$429.5 M(+13.4%)$378.9 M(+12.2%)$337.8 M(-16.4%)$404.2 M(+11.3%)$363.0 M(-41.2%)$617.6 M(+60.4%)$385.0 M(-9.3%)$424.5 M(+7.2%)$395.9 M(+63.4%)$242.3 M(+3.4%)$234.3 M(-5.3%)$247.5 M

Non Current Assets

$3.9 B(+1.2%)$3.9 B(-9.1%)$4.3 B(-1.0%)$4.3 B(+3.3%)$4.2 B(+0.5%)$4.1 B(+2.5%)$4.0 B(+50.0%)$2.7 B(+1.9%)$2.6 B(+1.0%)$2.6 B(+2.4%)$2.6 B(+1.4%)$2.5 B(+0.4%)$2.5 B(+3.6%)$2.4 B(-4.9%)$2.6 B(-0.2%)$2.6 B(-1.6%)$2.6 B(+3.2%)$2.5 B(+9.0%)$2.3 B(-0.1%)$2.3 B(+2.8%)$2.3 B(-0.4%)$2.3 B(+0.2%)$2.3 B(+3.2%)$2.2 B(+0.2%)$2.2 B(-2.0%)$2.2 B(-1.0%)$2.3 B(-0.4%)$2.3 B(-1.1%)$2.3 B(-2.0%)$2.3 B(+4.1%)$2.2 B(+4.3%)$2.2 B

Total Liabilities

$1.8 B(+11.2%)$1.6 B(+19.5%)$1.3 B(-2.1%)$1.4 B(+41.6%)$964.6 M(+22.8%)$785.7 M(-0.8%)$791.8 M(+31.3%)$603.1 M(+5.9%)$569.4 M(+4.3%)$545.9 M(-3.8%)$567.5 M(-0.3%)$569.4 M(-5.2%)$600.3 M(+5.3%)$570.3 M(+2.3%)$557.7 M(-18.5%)$684.3 M(-2.5%)$701.8 M(+8.1%)$649.2 M(-33.0%)$969.1 M(+43.8%)$674.2 M(+6.8%)$631.4 M(-18.6%)$775.9 M(-7.1%)$835.3 M(-5.9%)$887.7 M(-0.8%)$895.0 M(-22.7%)$1.2 B(+17.9%)$982.3 M(-7.1%)$1.1 B(-5.5%)$1.1 B(+5.9%)$1.1 B(+8.3%)$975.7 M(+5.4%)$926.1 M

Current Liabilities

$580.7 M(+15.6%)$502.3 M(+58.8%)$316.3 M(-5.2%)$333.6 M(+6.4%)$313.5 M(-3.5%)$324.7 M(+1.7%)$319.2 M(+19.0%)$268.3 M(+14.8%)$233.6 M(+35.6%)$172.3 M(-20.5%)$216.7 M(+5.5%)$205.3 M(-11.2%)$231.2 M(+15.9%)$199.5 M(+15.3%)$173.1 M(-40.3%)$289.6 M(+1.2%)$286.1 M(-2.8%)$294.5 M(+10.6%)$266.2 M(+25.0%)$212.9 M(+29.0%)$165.1 M(+15.4%)$143.0 M(-2.0%)$146.0 M(-26.5%)$198.7 M(-4.2%)$207.3 M(-57.3%)$485.6 M(-2.2%)$496.4 M(-3.2%)$512.7 M(+3.7%)$494.5 M(+138.8%)$207.1 M(+10.1%)$188.1 M(+1.5%)$185.4 M

Long Term Liabilities

$1.2 B(+9.1%)$1.1 B(+7.4%)$1.0 B(-1.1%)$1.0 B(+58.6%)$651.2 M(+41.2%)$461.0 M(-2.5%)$472.6 M(+41.1%)$334.9 M(-0.3%)$335.8 M(-10.1%)$373.6 M(+6.5%)$350.8 M(-3.6%)$364.0 M(-1.4%)$369.1 M(-0.5%)$370.8 M(-3.6%)$384.6 M(-2.5%)$394.7 M(-5.0%)$415.7 M(+17.2%)$354.7 M(-49.5%)$702.9 M(+52.4%)$461.3 M(-1.1%)$466.4 M(-26.3%)$632.8 M(-8.2%)$689.3 M(+0.0%)$689.0 M(+0.2%)$687.7 M(+2.3%)$672.5 M(+38.4%)$486.0 M(-10.8%)$545.0 M(-12.7%)$624.2 M(-26.5%)$849.6 M(+7.9%)$787.6 M(+6.3%)$740.7 M

Shareholders Equity

$3.0 B(-1.8%)$3.0 B(-19.1%)$3.8 B(-1.9%)$3.8 B(+0.4%)$3.8 B(-3.7%)$4.0 B(-1.6%)$4.0 B(+32.0%)$3.0 B(+1.3%)$3.0 B(+4.3%)$2.9 B(-1.0%)$2.9 B(+0.2%)$2.9 B(+1.6%)$2.9 B(+4.0%)$2.8 B(+3.3%)$2.7 B(+1.5%)$2.6 B(+2.0%)$2.6 B(+5.6%)$2.4 B(+11.1%)$2.2 B(+5.9%)$2.1 B(+4.0%)$2.0 B(+10.1%)$1.8 B(+5.6%)$1.7 B(+3.2%)$1.7 B(+3.0%)$1.6 B(-2.7%)$1.7 B(+1.0%)$1.6 B(+1.6%)$1.6 B(+4.0%)$1.6 B(+2.6%)$1.5 B(+1.2%)$1.5 B(+2.2%)$1.5 B

Book Value

$3.0 B(-1.8%)$3.0 B(-19.1%)$3.8 B(-1.9%)$3.8 B(+0.4%)$3.8 B(-3.7%)$4.0 B(-1.6%)$4.0 B(+32.0%)$3.0 B(+1.3%)$3.0 B(+4.3%)$2.9 B(-1.0%)$2.9 B(+0.2%)$2.9 B(+1.6%)$2.9 B(+4.0%)$2.8 B(+3.3%)$2.7 B(+1.5%)$2.6 B(+2.0%)$2.6 B(+5.6%)$2.4 B(+11.1%)$2.2 B(+5.9%)$2.1 B(+4.0%)$2.0 B(+10.1%)$1.8 B(+5.6%)$1.7 B(+3.2%)$1.7 B(+3.0%)$1.6 B(-2.7%)$1.7 B(+1.0%)$1.6 B(+1.6%)$1.6 B(+4.0%)$1.6 B(+2.6%)$1.5 B(+1.2%)$1.5 B(+2.2%)$1.5 B

Working Capital

$321.1 M(-23.4%)$419.2 M(-31.3%)$610.3 M(-8.0%)$663.0 M(+66.9%)$397.3 M(+3.8%)$382.7 M(-32.9%)$570.0 M(-29.1%)$804.1 M(+0.3%)$801.6 M(+10.5%)$725.3 M(-8.0%)$788.5 M(-7.8%)$855.3 M(+5.0%)$814.9 M(+5.0%)$776.0 M(+36.2%)$569.6 M(+3.0%)$553.0 M(+16.0%)$476.6 M(+29.4%)$368.2 M(-44.8%)$667.6 M(+132.1%)$287.7 M(+8.8%)$264.4 M(+12.1%)$235.8 M(+23.0%)$191.8 M(-6.7%)$205.6 M(+31.9%)$155.8 M(+18.1%)$131.9 M(+218.4%)-$111.4 M(-26.3%)-$88.2 M(+10.6%)-$98.7 M(-380.4%)$35.2 M(-23.7%)$46.1 M(-25.7%)$62.1 M

Cash And Cash Equivalents

$337.0 M(-21.8%)$431.1 M(-7.7%)$466.8 M(-17.8%)$567.8 M(+85.0%)$306.9 M(-0.9%)$309.6 M(-38.9%)$506.2 M(-24.9%)$673.7 M(+3.3%)$651.9 M(+18.6%)$549.5 M(-6.3%)$586.7 M(-9.6%)$648.8 M(-3.6%)$673.0 M(+23.1%)$546.5 M(+43.0%)$382.1 M(-25.4%)$512.6 M(+6.9%)$479.7 M(+31.3%)$365.5 M(-41.8%)$627.7 M(+201.8%)$207.9 M(+47.9%)$140.6 M(-4.0%)$146.4 M(+29.0%)$113.5 M(-19.8%)$141.6 M(+37.8%)$102.8 M(-71.0%)$354.8 M(+231.8%)$107.0 M(-36.3%)$167.9 M(+13.9%)$147.5 M(+64.4%)$89.7 M(+1.7%)$88.2 M(-14.6%)$103.2 M

Accounts Payable

$156.4 M(-10.4%)$174.6 M(-2.2%)$178.5 M(+1.5%)$175.9 M(+5.3%)$167.1 M(-5.5%)$176.9 M(+15.4%)$153.3 M(+40.8%)$108.9 M(-5.1%)$114.8 M(+5.4%)$108.9 M(+24.3%)$87.6 M(-13.1%)$100.8 M(-9.8%)$111.7 M(+27.5%)$87.6 M(+16.9%)$74.9 M(-10.2%)$83.5 M(-6.3%)$89.1 M(+10.7%)$80.5 M(+2.7%)$78.4 M(-3.0%)$80.8 M(-3.1%)$83.4 M(+39.7%)$59.7 M(-3.3%)$61.7 M(-15.0%)$72.6 M(-9.6%)$80.3 M(+14.7%)$70.0 M(-6.7%)$75.1 M(-7.2%)$80.9 M(-14.9%)$95.1 M(+1.8%)$93.4 M(+4.6%)$89.3 M(+3.2%)$86.5 M

Accounts Receivable

$41.1 M-----$31.7 M(-4.2%)$33.1 M--$55.4 M-------$37.5 M--$17.6 M(+14.3%)$15.4 M(-26.1%)$20.9 M(+65.2%)$12.7 M(-49.1%)$24.8 M(-2.6%)$25.5 M(+19.6%)$21.3 M(+3.4%)$20.6 M(+41.5%)$14.6 M(+29.4%)$11.3 M(-4.9%)$11.8 M

Short Term Debt

$16.4 M(-5.0%)$17.3 M(+16.4%)$14.9 M(-9.5%)$16.4 M(+1.0%)$16.3 M(+7.3%)$15.1 M(-10.8%)$17.0 M(+15.0%)$14.8 M(-4.9%)$15.5 M(-21.6%)$19.8 M(+2.5%)$19.3 M(-11.6%)$21.8 M(-14.0%)$25.4 M(-11.7%)$28.8 M(-9.0%)$31.6 M(-4.5%)$33.1 M(-2.9%)$34.1 M(+47.7%)$23.1 M(+3.4%)$22.3 M(+1.4%)$22.0 M(-15.4%)$26.0 M(+0.8%)$25.8 M(-2.4%)$26.5 M(-11.0%)$29.7 M(+18.9%)$25.0 M(-91.3%)$289.2 M(-0.1%)$289.5 M(-3.2%)$299.1 M(-1.2%)$302.6 M(+1009.1%)$27.3 M(+31.9%)$20.7 M(+1.8%)$20.3 M

Long Term Debt

$421.5 M(+89.9%)$221.9 M(+765.0%)$25.7 M(-10.9%)$28.8 M(-83.6%)$175.9 M(+412.6%)$34.3 M(-11.2%)$38.6 M(+11.8%)$34.6 M(-17.2%)$41.7 M(-2.4%)$42.7 M(-9.7%)$47.3 M(-6.9%)$50.8 M(+2.2%)$49.7 M(-9.5%)$55.0 M(-11.2%)$61.9 M(-7.7%)$67.0 M(-11.7%)$75.9 M(+193.8%)$25.8 M(-94.2%)$448.8 M(+121.1%)$203.0 M(-13.9%)$235.8 M(-30.7%)$340.4 M(-19.1%)$420.6 M(-7.2%)$453.4 M(-0.3%)$454.5 M(-0.7%)$457.8 M(+58.8%)$288.4 M(-16.1%)$343.5 M(-14.0%)$399.6 M(-37.0%)$634.4 M(+12.9%)$561.7 M(+10.9%)$506.6 M

Total Debt

$437.9 M(+83.1%)$239.2 M(+490.4%)$40.5 M(-10.4%)$45.2 M(-76.5%)$192.1 M(+288.5%)$49.5 M(-11.1%)$55.6 M(+12.8%)$49.3 M(-13.8%)$57.2 M(-8.5%)$62.5 M(-6.2%)$66.6 M(-8.3%)$72.7 M(-3.3%)$75.1 M(-10.3%)$83.7 M(-10.4%)$93.5 M(-6.6%)$100.1 M(-9.0%)$110.0 M(+124.8%)$48.9 M(-89.6%)$471.1 M(+109.4%)$225.0 M(-14.1%)$261.9 M(-28.5%)$366.2 M(-18.1%)$447.1 M(-7.5%)$483.1 M(+0.8%)$479.5 M(-35.8%)$746.9 M(+29.3%)$577.8 M(-10.1%)$642.5 M(-8.5%)$702.2 M(+6.1%)$661.7 M(+13.6%)$582.4 M(+10.5%)$526.9 M

Debt To Equity

0.1(+114.3%)0.1(+600.0%)0.0(+100.0%)0.0(-100.0%)0.0(+300.0%)0.0(0%)0.0(-50.0%)0.0(0%)0.0(+100.0%)0.0(-50.0%)0.0(+100.0%)0.0(-66.7%)0.0(+50.0%)0.0(0%)0.0(-33.3%)0.0(-25.0%)0.0(+100.0%)0.0(-90.5%)0.2(+90.9%)0.1(-15.4%)0.1(-35.0%)0.2(-23.1%)0.3(-10.3%)0.3(-3.3%)0.3(-33.3%)0.5(+28.6%)0.3(-12.5%)0.4(-11.1%)0.5(+2.3%)0.4(+12.8%)0.4(+8.3%)0.4

Current Ratio

1.6(-15.3%)1.8(-37.5%)2.9(-2.0%)3.0(+31.7%)2.3(+4.1%)2.2(-21.9%)2.8(-30.3%)4.0(-9.7%)4.4(-15.0%)5.2(+12.3%)4.6(-10.3%)5.2(+14.4%)4.5(-7.6%)4.9(+14.0%)4.3(+47.4%)2.9(+9.0%)2.7(+18.7%)2.3(-35.9%)3.5(+49.4%)2.4(-9.6%)2.6(-1.9%)2.6(+14.7%)2.3(+13.8%)2.0(+16.0%)1.8(+37.8%)1.3(+62.8%)0.8(-6.0%)0.8(+3.8%)0.8(-31.6%)1.2(-6.4%)1.3(-6.0%)1.3

Quick Ratio

0.7(-32.4%)1.1(-37.9%)1.7(-11.7%)2.0(+69.8%)1.2(+3.6%)1.1(-34.9%)1.7(-36.1%)2.7(-10.6%)3.0(-14.3%)3.5(+8.0%)3.3(-14.7%)3.8(+13.7%)3.4(-5.4%)3.5(+29.7%)2.7(+34.5%)2.0(+10.9%)1.8(+28.0%)1.4(-44.8%)2.6(+110.6%)1.2(-3.9%)1.3(+4.9%)1.2(+24.5%)1.0(+8.9%)0.9(+45.2%)0.6(-23.5%)0.8(+170.0%)0.3(-26.8%)0.4(+7.9%)0.4(-36.7%)0.6(-7.7%)0.7(-8.4%)0.7

Inventory

$477.6 M(+26.3%)$378.1 M(+0.3%)$376.8 M(+11.0%)$339.4 M(-2.1%)$346.5 M(+0.8%)$343.6 M(+1.3%)$339.1 M(-3.2%)$350.2 M(+5.5%)$332.0 M(+13.0%)$293.8 M(-2.1%)$300.2 M(+7.6%)$279.0 M(+2.4%)$272.4 M(+0.9%)$269.8 M(+0.1%)$269.7 M(+5.6%)$255.5 M(+7.3%)$238.1 M(-1.7%)$242.2 M(-1.1%)$245.0 M(+2.8%)$238.3 M(+9.3%)$217.9 M(+6.5%)$204.6 M(+5.0%)$194.9 M(-13.8%)$226.1 M(-3.4%)$234.0 M(+4.5%)$223.8 M(-4.9%)$235.3 M(+9.6%)$214.7 M(+4.0%)$206.4 M(+74.8%)$118.1 M(+6.2%)$111.2 M(-3.5%)$115.2 M

Retained Earnings

-$515.6 M(-16.5%)-$442.7 M(-243.1%)$309.3 M(-19.6%)$384.5 M(-2.9%)$395.9 M(-29.3%)$560.2 M(-14.4%)$654.3 M(+4.7%)$624.8 M(+6.2%)$588.1 M(+23.4%)$476.7 M(-12.1%)$542.4 M(-0.8%)$546.5 M(+7.7%)$507.4 M(+23.1%)$412.1 M(+24.7%)$330.5 M(+8.9%)$303.4 M(+19.3%)$254.3 M(+99.7%)$127.3 M(+235.7%)-$93.9 M(+52.7%)-$198.4 M(+24.1%)-$261.2 M(+39.1%)-$429.3 M(+11.7%)-$485.9 M(+7.4%)-$524.7 M(+4.2%)-$547.8 M(-11.8%)-$490.2 M(+0.1%)-$490.6 M(+3.6%)-$508.9 M(+16.7%)-$610.9 M(+4.7%)-$640.8 M(+1.8%)-$652.2 M(+3.1%)-$673.3 M

PB Ratio

1.1(-20.9%)1.3(+44.1%)0.9(+3.3%)0.9(-16.7%)1.1(+13.7%)0.9(-16.7%)1.1(-19.1%)1.4(+10.2%)1.3(+6.7%)1.2(-3.2%)1.2(-25.8%)1.7(+15.2%)1.4(+10.7%)1.3(-21.6%)1.7(-3.5%)1.7(-24.4%)2.3(-18.5%)2.8(+3.7%)2.7(+77.1%)1.5(-26.4%)2.1(+13.7%)1.8(+2.2%)1.8(+5.3%)1.7(-5.6%)1.8(+31.4%)1.4(-11.6%)1.6(-6.6%)1.7(-15.3%)2.0(+8.3%)1.8(-1.6%)1.8(-2.1%)1.9

Income statements

Dec 31, 2024Sep 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

-$0.0(+97.9%)-$0.5(-2300.0%)-$0.0(-166.7%)$0.0(+133.3%)-$0.1(-200.0%)-$0.0(-150.0%)$0.1(-25.0%)$0.1(-46.7%)$0.1(+850.0%)-$0.0(-150.0%)$0.0(-50.0%)$0.1(-38.5%)$0.1(+8.3%)$0.1(+100.0%)$0.1(-33.3%)$0.1(-43.8%)$0.2(-36.0%)$0.3(+108.3%)$0.1(+71.4%)$0.1(-58.8%)$0.2(+240.0%)$0.1(+25.0%)$0.0(+100.0%)$0.0(+133.3%)-$0.1(-700.0%)$0.0(-50.0%)$0.0(-50.0%)$0.0(+33.3%)$0.0(+200.0%)$0.0(-50.0%)$0.0(+300.0%)-$0.0

TTM EPS

-$0.5(+14.3%)-$0.6(-409.1%)-$0.1(-266.7%)-$0.0(-250.0%)$0.0(-92.3%)$0.3(-3.7%)$0.3(+8.0%)$0.3(0%)$0.3(+8.7%)$0.2(-37.8%)$0.4(-5.1%)$0.4(-2.5%)$0.4(-7.0%)$0.4(-23.2%)$0.6(-9.7%)$0.6(+3.3%)$0.6(-1.6%)$0.6(+48.8%)$0.4(+24.2%)$0.3(+17.9%)$0.3(+460.0%)$0.1(+400.0%)$0.0(+200.0%)-$0.0(-200.0%)$0.0(-90.0%)$0.1(0%)$0.1(0%)$0.1(+100.0%)$0.1(+92.3%)$0.0(-53.6%)$0.1(+115.4%)$0.0

Revenue

$499.8 M(+11.5%)$448.2 M(-9.0%)$492.6 M(+6.8%)$461.4 M(-9.9%)$512.0 M(+7.1%)$477.9 M(+1.5%)$470.9 M(-0.6%)$473.6 M(-20.1%)$592.5 M(+50.9%)$392.6 M(+2.8%)$382.0 M(+4.5%)$365.6 M(-30.5%)$526.1 M(+3.0%)$510.9 M(+40.7%)$363.0 M(+0.2%)$362.3 M(-24.4%)$479.5 M(-1.6%)$487.2 M(+10.2%)$441.9 M(+16.2%)$380.3 M(+21.3%)$313.7 M(+0.9%)$310.8 M(+16.3%)$267.2 M(+1.2%)$264.0 M(+14.3%)$230.9 M(-17.6%)$280.0 M(+15.6%)$242.3 M(-29.6%)$344.3 M(+97.9%)$174.0 M(+12.9%)$154.1 M(-6.2%)$164.3 M(+12.3%)$146.3 M

TTM Revenue

$1.9 B(-0.6%)$1.9 B(-1.5%)$1.9 B(+1.1%)$1.9 B(-0.6%)$1.9 B(-4.0%)$2.0 B(+4.4%)$1.9 B(+4.8%)$1.8 B(+6.2%)$1.7 B(+4.0%)$1.7 B(-6.6%)$1.8 B(+1.1%)$1.8 B(+0.2%)$1.8 B(+2.7%)$1.7 B(+1.4%)$1.7 B(-4.5%)$1.8 B(-1.0%)$1.8 B(+10.2%)$1.6 B(+12.2%)$1.4 B(+13.7%)$1.3 B(+10.1%)$1.2 B(+7.7%)$1.1 B(+3.0%)$1.0 B(+2.5%)$1.0 B(-7.3%)$1.1 B(+5.5%)$1.0 B(+13.8%)$914.7 M(+9.3%)$836.7 M(+31.0%)$638.7 M(-1.1%)$645.9 M(-5.7%)$684.8 M(-0.1%)$685.3 M

Total Expenses

$353.6 M(-2.5%)$362.5 M(+19.8%)$302.6 M(-1.3%)$306.5 M(-9.7%)$339.5 M(+3.8%)$327.0 M(+7.4%)$304.5 M(+6.6%)$285.6 M(-21.3%)$362.8 M(+11.5%)$325.4 M(+16.2%)$280.1 M(+13.0%)$247.8 M(-19.4%)$307.5 M(+4.8%)$293.5 M(+15.5%)$254.2 M(+15.2%)$220.7 M(-10.2%)$245.8 M(+6.7%)$230.3 M(+3.0%)$223.7 M(+8.6%)$206.0 M(-1.4%)$208.9 M(+6.3%)$196.5 M(+4.9%)$187.2 M(-2.1%)$191.2 M(+2.5%)$186.4 M(-9.5%)$205.9 M(+24.7%)$165.2 M(-32.2%)$243.6 M(+56.4%)$155.8 M(+18.9%)$131.0 M(-13.2%)$150.9 M(+24.4%)$121.3 M

Operating Expenses

$27.7 M(-43.5%)$49.1 M(+111.5%)$23.2 M(-20.8%)$29.3 M(-11.3%)$33.1 M(+69.0%)$19.6 M(-18.4%)$24.0 M(-6.5%)$25.6 M(-17.3%)$31.0 M(+64.6%)$18.8 M(+17.9%)$16.0 M(-27.0%)$21.9 M(-24.8%)$29.1 M(+63.3%)$17.8 M(-8.0%)$19.4 M(+22.6%)$15.8 M(-29.5%)$22.4 M(+51.7%)$14.8 M(-25.6%)$19.8 M(+9.4%)$18.1 M(-22.8%)$23.5 M(+31.1%)$17.9 M(+3.2%)$17.4 M(-12.0%)$19.7 M(-29.4%)$28.0 M(+56.5%)$17.9 M(+30.8%)$13.7 M(-27.6%)$18.9 M(-24.2%)$24.9 M(+76.1%)$14.1 M(-27.4%)$19.5 M(+60.9%)$12.1 M

Cost Of Goods Sold

$325.8 M(+4.0%)$313.4 M(+12.2%)$279.4 M(+0.8%)$277.2 M(-9.5%)$306.4 M(-0.3%)$307.4 M(+9.6%)$280.5 M(+7.9%)$259.9 M(-21.7%)$331.8 M(+8.2%)$306.6 M(+16.1%)$264.1 M(+16.9%)$225.9 M(-18.8%)$278.4 M(+1.0%)$275.7 M(+17.4%)$234.8 M(+14.6%)$204.9 M(-8.3%)$223.4 M(+3.7%)$215.5 M(+5.8%)$203.8 M(+8.5%)$187.9 M(+1.4%)$185.4 M(+3.8%)$178.5 M(+5.1%)$169.8 M(-0.9%)$171.4 M(+8.2%)$158.5 M(-15.7%)$188.1 M(+24.1%)$151.5 M(-32.6%)$224.7 M(+71.7%)$130.9 M(+12.0%)$116.9 M(-11.1%)$131.5 M(+20.4%)$109.2 M

TTM Cost Of Goods Sold

$1.2 B(+1.6%)$1.2 B(+0.5%)$1.2 B(-0.1%)$1.2 B(+1.5%)$1.2 B(-2.1%)$1.2 B(+0.1%)$1.2 B(+1.4%)$1.2 B(+3.0%)$1.1 B(+5.0%)$1.1 B(+3.0%)$1.0 B(+2.9%)$1.0 B(+2.1%)$993.7 M(+5.8%)$938.8 M(+6.8%)$878.6 M(+3.6%)$847.6 M(+2.0%)$830.6 M(+4.8%)$792.6 M(+4.9%)$755.6 M(+4.7%)$721.7 M(+2.3%)$705.2 M(+4.0%)$678.3 M(-1.4%)$687.8 M(+2.7%)$669.5 M(-7.4%)$722.8 M(+4.0%)$695.2 M(+11.4%)$624.0 M(+3.3%)$603.9 M(+23.6%)$488.4 M(-1.6%)$496.3 M(-1.0%)$501.4 M(+4.3%)$480.6 M

Gross Profit

$174.0 M(+29.0%)$134.8 M(-36.8%)$213.2 M(+15.7%)$184.2 M(-10.4%)$205.5 M(+20.6%)$170.5 M(-10.4%)$190.3 M(-10.9%)$213.6 M(-18.0%)$260.7 M(+203.1%)$86.0 M(-27.1%)$117.9 M(-15.6%)$139.7 M(-43.6%)$247.8 M(+5.3%)$235.2 M(+83.4%)$128.2 M(-18.6%)$157.4 M(-38.5%)$256.1 M(-5.7%)$271.6 M(+14.1%)$238.1 M(+23.8%)$192.4 M(+50.0%)$128.3 M(-3.0%)$132.2 M(+35.8%)$97.4 M(+5.2%)$92.6 M(+27.8%)$72.4 M(-21.2%)$92.0 M(+1.3%)$90.8 M(-24.1%)$119.6 M(+177.3%)$43.1 M(+15.8%)$37.2 M(+13.3%)$32.9 M(-11.4%)$37.1 M

TTM Gross Profit

$706.2 M(-4.3%)$737.8 M(-4.6%)$773.4 M(+3.0%)$750.6 M(-3.8%)$780.0 M(-6.6%)$835.1 M(+11.3%)$750.6 M(+10.7%)$678.2 M(+12.2%)$604.2 M(+2.2%)$591.3 M(-20.1%)$740.5 M(-1.4%)$750.8 M(-2.3%)$768.6 M(-1.1%)$776.9 M(-4.5%)$813.4 M(-11.9%)$923.3 M(-3.6%)$958.3 M(+15.4%)$830.5 M(+20.2%)$691.1 M(+25.6%)$550.3 M(+22.2%)$450.5 M(+14.2%)$394.6 M(+11.4%)$354.3 M(+1.9%)$347.7 M(-7.2%)$374.8 M(+8.5%)$345.4 M(+18.8%)$290.7 M(+24.9%)$232.8 M(+54.9%)$150.3 M(+0.5%)$149.6 M(-18.4%)$183.4 M(-10.4%)$204.7 M

Gross Margin

34.8%(+15.7%)30.1%(-30.5%)43.3%(+8.4%)39.9%(-0.6%)40.1%(+12.5%)35.7%(-11.7%)40.4%(-10.4%)45.1%(+2.5%)44.0%(+100.8%)21.9%(-29.0%)30.9%(-19.2%)38.2%(-18.9%)47.1%(+2.3%)46.0%(+30.3%)35.3%(-18.7%)43.5%(-18.6%)53.4%(-4.2%)55.8%(+3.5%)53.9%(+6.5%)50.6%(+23.7%)40.9%(-3.9%)42.5%(+16.8%)36.4%(+3.9%)35.1%(+11.8%)31.4%(-4.5%)32.8%(-12.3%)37.5%(+7.9%)34.7%(+40.1%)24.8%(+2.5%)24.2%(+20.9%)20.0%(-21.1%)25.3%

Operating Profit

$146.2 M(+70.5%)$85.7 M(-54.9%)$190.0 M(+22.6%)$154.9 M(-10.2%)$172.5 M(+14.3%)$150.9 M(-9.3%)$166.3 M(-11.5%)$188.0 M(-18.1%)$229.7 M(+242.0%)$67.2 M(-34.1%)$101.9 M(-13.5%)$117.8 M(-46.1%)$218.6 M(+0.6%)$217.3 M(+99.7%)$108.8 M(-23.1%)$141.6 M(-39.4%)$233.7 M(-9.0%)$256.9 M(+17.7%)$218.3 M(+25.3%)$174.3 M(+66.3%)$104.8 M(-8.3%)$114.3 M(+42.9%)$80.0 M(+9.9%)$72.8 M(+63.8%)$44.5 M(-40.0%)$74.1 M(-3.9%)$77.1 M(-23.4%)$100.7 M(+452.3%)$18.2 M(-21.1%)$23.1 M(+72.5%)$13.4 M(-46.4%)$25.0 M

TTM Operating Profit

$576.8 M(-4.3%)$603.1 M(-9.8%)$668.3 M(+3.7%)$644.7 M(-4.9%)$677.8 M(-7.8%)$734.9 M(+12.9%)$651.2 M(+11.0%)$586.7 M(+13.6%)$516.5 M(+2.2%)$505.5 M(-22.9%)$655.7 M(-1.0%)$662.6 M(-3.5%)$686.4 M(-2.1%)$701.5 M(-5.3%)$741.0 M(-12.9%)$850.5 M(-3.7%)$883.1 M(+17.1%)$754.2 M(+23.3%)$611.7 M(+29.2%)$473.4 M(+27.3%)$371.9 M(+19.4%)$311.6 M(+14.8%)$271.4 M(+1.1%)$268.5 M(-9.4%)$296.4 M(+9.7%)$270.2 M(+23.3%)$219.2 M(+41.0%)$155.4 M(+95.0%)$79.7 M(+4.5%)$76.3 M(-30.8%)$110.3 M(-19.5%)$137.0 M

Operating Margin

29.3%(+53.0%)19.1%(-50.4%)38.6%(+14.9%)33.6%(-0.4%)33.7%(+6.7%)31.6%(-10.6%)35.3%(-11.0%)39.7%(+2.4%)38.8%(+126.5%)17.1%(-35.9%)26.7%(-17.2%)32.2%(-22.5%)41.6%(-2.3%)42.5%(+41.9%)30.0%(-23.3%)39.1%(-19.8%)48.7%(-7.6%)52.7%(+6.8%)49.4%(+7.8%)45.8%(+37.1%)33.4%(-9.2%)36.8%(+22.9%)29.9%(+8.6%)27.6%(+43.3%)19.3%(-27.3%)26.5%(-16.9%)31.8%(+8.8%)29.3%(+179.1%)10.5%(-30.1%)15.0%(+84.0%)8.2%(-52.3%)17.1%

Net Income

-$11.9 M(+98.1%)-$633.8 M(-2540.2%)-$24.0 M(-160.4%)$39.8 M(+135.1%)-$113.2 M(-162.9%)-$43.1 M(-153.6%)$80.4 M(-6.5%)$86.0 M(-45.5%)$157.8 M(+773.9%)-$23.4 M(-161.9%)$37.8 M(-53.2%)$80.7 M(-41.0%)$136.9 M(+11.2%)$123.1 M(+79.8%)$68.5 M(-25.2%)$91.6 M(-45.6%)$168.5 M(-35.9%)$262.9 M(+111.2%)$124.4 M(+72.2%)$72.3 M(-59.3%)$177.4 M(+218.1%)$55.8 M(+47.1%)$37.9 M(+70.0%)$22.3 M(+137.8%)-$58.9 M(-656.2%)$10.6 M(-49.1%)$20.8 M(-63.2%)$56.5 M(+89.0%)$29.9 M(+161.1%)$11.4 M(-45.6%)$21.0 M(+482.4%)-$5.5 M

TTM Net Income

-$629.9 M(+13.9%)-$731.2 M(-420.3%)-$140.5 M(-289.1%)-$36.1 M(-457.8%)$10.1 M(-96.4%)$281.1 M(-6.5%)$300.7 M(+16.5%)$258.1 M(+2.1%)$252.9 M(+9.0%)$232.1 M(-38.7%)$378.6 M(-7.5%)$409.2 M(-2.6%)$420.1 M(-7.0%)$451.6 M(-23.6%)$591.3 M(-8.7%)$647.3 M(+3.1%)$628.1 M(-1.4%)$637.0 M(+48.2%)$429.9 M(+25.2%)$343.4 M(+17.0%)$293.4 M(+414.5%)$57.0 M(+381.2%)$11.8 M(+325.7%)-$5.2 M(-118.1%)$28.9 M(-75.4%)$117.8 M(-0.7%)$118.6 M(-0.2%)$118.8 M(+109.0%)$56.9 M(+71.3%)$33.2 M(-41.4%)$56.7 M(+123.9%)$25.3 M

Net Margin

-2.4%(+98.3%)-141.4%(-2803.3%)-4.9%(-156.6%)8.6%(+138.9%)-22.1%(-145.5%)-9.0%(-152.8%)17.1%(-5.9%)18.1%(-31.8%)26.6%(+546.8%)-6.0%(-160.2%)9.9%(-55.2%)22.1%(-15.2%)26.0%(+8.0%)24.1%(+27.8%)18.9%(-25.4%)25.3%(-28.1%)35.1%(-34.9%)54.0%(+91.6%)28.2%(+48.1%)19.0%(-66.4%)56.6%(+215.3%)17.9%(+26.5%)14.2%(+67.8%)8.4%(+133.1%)-25.5%(-775.4%)3.8%(-56.0%)8.6%(-47.6%)16.4%(-4.4%)17.2%(+131.1%)7.4%(-42.0%)12.8%(+440.4%)-3.8%

EBIT

$119.2 M(+121.1%)-$564.7 M(-1890.8%)$31.5 M(-77.4%)$139.7 M(+370.7%)-$51.6 M(-218.0%)$43.7 M(-73.1%)$162.3 M(-9.7%)$179.8 M(-24.6%)$238.4 M(+382.7%)$49.4 M(-54.5%)$108.5 M(-25.3%)$145.2 M(-38.9%)$237.6 M(+6.1%)$224.0 M(+89.0%)$118.5 M(-24.9%)$157.9 M(-34.9%)$242.6 M(-43.2%)$427.3 M(+97.8%)$216.0 M(+31.4%)$164.4 M(-32.1%)$242.0 M(+117.2%)$111.4 M(+48.1%)$75.2 M(-6.3%)$80.3 M(+181.1%)$28.6 M(-64.0%)$79.5 M(-6.2%)$84.8 M(-12.0%)$96.3 M(+223.4%)$29.8 M(+8.8%)$27.4 M(+23.6%)$22.1 M(+773.7%)$2.5 M

TTM EBIT

-$274.4 M(+38.4%)-$445.1 M(-372.5%)$163.3 M(-44.5%)$294.1 M(-12.0%)$334.3 M(-46.5%)$624.3 M(-0.9%)$629.9 M(+9.3%)$576.1 M(+6.4%)$541.5 M(+0.1%)$540.7 M(-24.4%)$715.3 M(-1.4%)$725.3 M(-1.7%)$738.0 M(-0.7%)$743.0 M(-21.5%)$946.3 M(-9.3%)$1.0 B(-0.6%)$1.1 B(+0.1%)$1.0 B(+43.0%)$733.8 M(+23.7%)$593.0 M(+16.5%)$508.9 M(+72.2%)$295.5 M(+12.1%)$263.6 M(-3.5%)$273.1 M(-5.5%)$289.1 M(-0.4%)$290.3 M(+21.9%)$238.1 M(+35.7%)$175.5 M(+114.6%)$81.8 M(-5.5%)$86.5 M(-18.6%)$106.3 M(+40.2%)$75.8 M

EBITDA

$119.2 M(+125.0%)-$476.7 M(-476.7%)$126.5 M(-45.0%)$230.1 M(+300.9%)$57.4 M(-60.5%)$145.3 M(-43.5%)$257.0 M(-7.2%)$276.9 M(-24.9%)$368.9 M(+156.9%)$143.6 M(-24.6%)$190.4 M(+31.1%)$145.2 M(-59.7%)$360.2 M(+7.3%)$335.8 M(+183.3%)$118.5 M(-47.2%)$224.6 M(-30.0%)$320.8 M(-36.4%)$504.4 M(+73.0%)$291.5 M(+24.1%)$235.0 M(-24.1%)$309.7 M(+74.6%)$177.4 M(+135.8%)$75.2 M(-46.6%)$141.0 M(+60.5%)$87.8 M(-41.2%)$149.2 M(+6.2%)$140.5 M(-20.9%)$177.5 M(+496.3%)$29.8 M(+8.8%)$27.4 M(+23.6%)$22.1 M(-43.1%)$38.9 M

TTM EBITDA

-$871.0 K(+98.6%)-$62.6 M(-111.2%)$559.3 M(-18.9%)$689.8 M(-6.4%)$736.6 M(-29.7%)$1.0 B(+0.2%)$1.0 B(+6.8%)$979.8 M(+15.5%)$848.0 M(+1.0%)$839.3 M(-18.6%)$1.0 B(+7.5%)$959.7 M(-7.7%)$1.0 B(+3.9%)$999.7 M(-14.4%)$1.2 B(-12.9%)$1.3 B(-0.8%)$1.4 B(+0.8%)$1.3 B(+32.3%)$1.0 B(+27.1%)$797.3 M(+13.4%)$703.3 M(+46.1%)$481.4 M(+6.2%)$453.2 M(-12.6%)$518.5 M(-6.6%)$555.0 M(+11.7%)$497.0 M(+32.5%)$375.1 M(+46.1%)$256.8 M(+117.3%)$118.2 M(-33.5%)$177.8 M(-26.5%)$241.7 M(-3.4%)$250.2 M

Selling, General & Administrative Expenses

$29.0 M(+57.8%)$18.4 M(+3.3%)$17.8 M(-7.0%)$19.1 M(-27.6%)$26.4 M(+52.0%)$17.4 M(-6.3%)$18.5 M(-12.0%)$21.0 M(-23.0%)$27.3 M(+68.7%)$16.2 M(-2.4%)$16.6 M(-13.7%)$19.2 M(-18.9%)$23.7 M(+37.5%)$17.3 M(-13.4%)$19.9 M(+68.2%)$11.8 M(-45.9%)$21.9 M(+58.9%)$13.8 M(-13.9%)$16.0 M(-9.0%)$17.6 M(-20.3%)$22.1 M(+44.7%)$15.2 M(-16.2%)$18.2 M(-6.5%)$19.4 M(-24.5%)$25.8 M(+26.5%)$20.4 M(+61.1%)$12.6 M(-27.2%)$17.4 M(-29.0%)$24.4 M(+73.6%)$14.1 M(-22.5%)$18.2 M(+72.0%)$10.6 M

TTM SGA

$84.2 M(+3.2%)$81.6 M(+1.2%)$80.6 M(-0.9%)$81.3 M(-2.3%)$83.3 M(-1.1%)$84.2 M(+1.4%)$83.1 M(+2.4%)$81.1 M(+2.3%)$79.3 M(+4.7%)$75.7 M(-1.4%)$76.8 M(-4.2%)$80.1 M(+10.2%)$72.8 M(+2.6%)$70.9 M(+5.2%)$67.4 M(+6.2%)$63.5 M(-8.3%)$69.2 M(-0.3%)$69.4 M(-2.1%)$70.9 M(-3.0%)$73.0 M(-2.5%)$74.9 M(-4.7%)$78.6 M(-6.1%)$83.7 M(+7.1%)$78.2 M(+2.8%)$76.1 M(+1.8%)$74.8 M(+9.2%)$68.5 M(-7.5%)$74.0 M(+10.1%)$67.3 M(+4.0%)$64.7 M(+2.1%)$63.4 M(+12.3%)$56.4 M

Depreciation And Amortization

--------------------------------

TTM D&A

--------------------------------

Interest Expense

$10.8 M(+55.7%)$7.0 M(-6.7%)$7.5 M(-22.0%)$9.6 M(+95.6%)$4.9 M(+53.4%)$3.2 M(+9.4%)$2.9 M(-0.3%)$2.9 M(+2.3%)$2.9 M(+5.5%)$2.7 M(+0.7%)$2.7 M(+4.2%)$2.6 M(-5.8%)$2.7 M(-11.9%)$3.1 M(+2.1%)$3.0 M(+5.3%)$2.9 M(+1.8%)$2.8 M(-16.0%)$3.4 M(-32.9%)$5.1 M(+11.8%)$4.5 M(-8.0%)$4.9 M(-31.1%)$7.1 M(+0.6%)$7.1 M(-4.8%)$7.4 M(+5.9%)$7.0 M(-4.0%)$7.3 M(-10.9%)$8.2 M(-1.1%)$8.3 M(+51.1%)$5.5 M(+156.8%)$2.1 M(-31.8%)$3.1 M(+47.1%)$2.1 M

TTM Interest Expense

$34.8 M(+20.6%)$28.9 M(+15.0%)$25.1 M(+22.1%)$20.6 M(+47.7%)$13.9 M(+17.1%)$11.9 M(+4.2%)$11.4 M(+2.0%)$11.2 M(+3.2%)$10.8 M(+1.1%)$10.7 M(-3.6%)$11.1 M(-3.1%)$11.5 M(-2.6%)$11.8 M(-0.9%)$11.9 M(-2.3%)$12.2 M(-14.1%)$14.2 M(-10.3%)$15.8 M(-11.6%)$17.9 M(-17.3%)$21.6 M(-8.6%)$23.6 M(-11.0%)$26.6 M(-7.4%)$28.7 M(-0.7%)$28.9 M(-3.8%)$30.0 M(-2.8%)$30.9 M(+5.2%)$29.3 M(+21.4%)$24.2 M(+26.6%)$19.1 M(+47.8%)$12.9 M(+37.7%)$9.4 M(-1.6%)$9.5 M(+2.5%)$9.3 M

Income Tax

$117.6 M(+98.2%)$59.3 M(+0.8%)$58.8 M(-27.9%)$81.6 M(+34.0%)$60.9 M(-19.1%)$75.3 M(+11.4%)$67.6 M(-9.8%)$75.0 M(+26.9%)$59.1 M(-13.0%)$67.9 M(+4.3%)$65.1 M(+25.8%)$51.8 M(-36.6%)$81.7 M(-5.0%)$86.0 M(+107.3%)$41.5 M(-26.1%)$56.2 M(-14.1%)$65.3 M(-55.5%)$146.8 M(+101.3%)$72.9 M(-5.1%)$76.9 M(+31.7%)$58.4 M(+7.4%)$54.4 M(+134.8%)$23.2 M(-38.5%)$37.6 M(+89.4%)$19.9 M(-39.5%)$32.8 M(-33.0%)$49.0 M(+60.5%)$30.5 M(+399.5%)-$10.2 M(-179.5%)$12.8 M(+4977.6%)-$263.0 K(-105.3%)$5.0 M

TTM Income Tax

$317.4 M(+21.8%)$260.7 M(-5.8%)$276.7 M(-3.1%)$285.4 M(+2.4%)$278.7 M(+0.7%)$276.9 M(+2.7%)$269.5 M(+0.9%)$267.1 M(+9.5%)$243.9 M(-8.5%)$266.5 M(-6.4%)$284.6 M(+9.1%)$261.0 M(-1.6%)$265.4 M(+6.6%)$249.0 M(-19.6%)$309.8 M(-9.2%)$341.3 M(-5.7%)$362.0 M(+2.0%)$355.0 M(+35.2%)$262.6 M(+23.4%)$212.8 M(+22.6%)$173.5 M(+28.5%)$135.0 M(+19.0%)$113.5 M(-18.6%)$139.3 M(+5.4%)$132.2 M(+29.4%)$102.2 M(+24.4%)$82.2 M(+149.7%)$32.9 M(+348.9%)$7.3 M(-82.5%)$42.0 M(+9.6%)$38.3 M(-2.1%)$39.1 M

PE Ratio

----158.5(+1321.5%)11.2(-15.2%)13.2(-17.6%)16.0(+11.4%)14.3(+2.0%)14.0(+53.3%)9.2(-22.2%)11.8(+19.7%)9.8(+23.6%)8.0(+5.7%)7.5(+8.2%)7.0(-25.5%)9.3(-12.7%)10.7(-23.0%)13.9(+49.7%)9.3(-35.3%)14.3(-77.8%)64.6(-78.7%)303.0-292.0(+1169.6%)23.0(-10.8%)25.8(-5.5%)27.3(-56.0%)62.0(-42.4%)107.7(+114.6%)50.2(-53.9%)108.8

PS Ratio

1.7(-20.3%)2.1(+17.8%)1.8(0%)1.8(-15.5%)2.1(+13.9%)1.9(-21.4%)2.4(+2.1%)2.3(+5.0%)2.2(+6.7%)2.1(+3.0%)2.0(-26.6%)2.8(+16.5%)2.4(+12.4%)2.1(-19.9%)2.6(+2.3%)2.6(-22.2%)3.3(-22.0%)4.2(+2.9%)4.1(+64.7%)2.5(-30.4%)3.6(+15.9%)3.1(+5.1%)2.9(+5.8%)2.8(+4.9%)2.6(+21.0%)2.2(-21.2%)2.8(-13.4%)3.2(-32.6%)4.8(+12.3%)4.2(+5.7%)4.0(-0.3%)4.0

Cashflow statements

Dec 31, 2024Sep 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

$120.5 M(+848.8%)-$16.1 M(-125.8%)$62.4 M(-91.2%)$710.7 M(+245.9%)$205.4 M(+86.4%)$110.2 M(-43.5%)$195.0 M(-4.3%)$203.8 M(-24.6%)$270.5 M(+190.5%)$93.1 M(-25.4%)$124.9 M(+16.4%)$107.3 M(-59.7%)$266.3 M(-16.9%)$320.3 M(+3951.4%)-$8.3 M(-105.7%)$145.9 M(-25.9%)$196.7 M(-34.4%)$299.7 M(+25.9%)$238.1 M(+10.1%)$216.2 M(+49.2%)$144.9 M(-13.7%)$167.8 M(+80.8%)$92.8 M(+7.4%)$86.4 M(+16.6%)$74.1 M(-48.2%)$143.2 M(+66.2%)$86.2 M(-41.5%)$147.3 M(+475.2%)$25.6 M(-38.7%)$41.8 M(-13.0%)$48.0 M(+21.3%)$39.6 M

TTM CFO

$877.6 M(-8.8%)$962.5 M(-11.6%)$1.1 B(-10.8%)$1.2 B(+71.0%)$714.5 M(-8.3%)$779.5 M(+2.2%)$762.4 M(+10.1%)$692.3 M(+16.2%)$595.8 M(+0.7%)$591.6 M(-27.7%)$818.8 M(+19.4%)$685.6 M(-5.3%)$724.1 M(+10.6%)$654.5 M(+3.3%)$633.9 M(-28.0%)$880.3 M(-7.4%)$950.6 M(+5.8%)$898.9 M(+17.2%)$767.0 M(+23.4%)$621.8 M(+26.4%)$492.0 M(+16.8%)$421.2 M(+6.2%)$396.6 M(+1.7%)$390.0 M(-13.5%)$450.9 M(+12.1%)$402.3 M(+33.7%)$300.9 M(+14.5%)$262.7 M(+69.5%)$155.0 M(-26.8%)$211.7 M(-18.6%)$260.3 M(-7.0%)$279.9 M

Cash From Investing

-$252.0 M(-54.3%)-$163.3 M(-50.7%)-$108.4 M(+54.8%)-$239.6 M(+16.6%)-$287.4 M(-22.3%)-$234.9 M(-22.4%)-$191.9 M(-46.4%)-$131.1 M(-8.7%)-$120.6 M(-117.2%)-$55.5 M(+58.8%)-$134.8 M(-73.1%)-$77.8 M(+7.9%)-$84.5 M(-10.4%)-$76.5 M(-16.0%)-$66.0 M(-11.2%)-$59.3 M(+19.8%)-$73.9 M(+9.1%)-$81.3 M(-16.1%)-$70.0 M(+37.9%)-$112.7 M(-82.4%)-$61.8 M(+15.6%)-$73.2 M(+0.3%)-$73.4 M(-25.4%)-$58.5 M(+3.1%)-$60.4 M(+3.4%)-$62.5 M(+21.5%)-$79.6 M(-12.1%)-$71.0 M(-1311.2%)$5.9 M(+104.8%)-$121.3 M(-4.9%)-$115.6 M(+0.2%)-$115.9 M

TTM CFI

-$763.3 M(+4.4%)-$798.8 M(+8.2%)-$870.4 M(+8.8%)-$953.8 M(-12.8%)-$845.3 M(-24.6%)-$678.5 M(-35.9%)-$499.1 M(-12.9%)-$442.0 M(-13.7%)-$388.8 M(-10.3%)-$352.6 M(+5.6%)-$373.6 M(-22.6%)-$304.8 M(-6.5%)-$286.3 M(-3.8%)-$275.7 M(+1.7%)-$280.5 M(+1.4%)-$284.6 M(+15.8%)-$338.0 M(-3.7%)-$325.8 M(-2.6%)-$317.6 M(+1.0%)-$321.0 M(-20.3%)-$266.8 M(-0.5%)-$265.4 M(-4.2%)-$254.7 M(+2.4%)-$261.0 M(+4.6%)-$273.5 M(-32.0%)-$207.2 M(+22.1%)-$266.0 M(+11.9%)-$302.0 M(+12.9%)-$346.8 M(+26.9%)-$474.2 M(-6.2%)-$446.5 M(-8.0%)-$413.5 M

Cash From Financing

$48.1 M(-66.0%)$141.7 M(+371.0%)-$52.3 M(+74.7%)-$206.6 M(-351.5%)$82.2 M(+238.6%)-$59.3 M(+64.6%)-$167.6 M(-250.4%)-$47.8 M(+0.4%)-$48.0 M(+29.2%)-$67.8 M(-52.6%)-$44.4 M(+12.9%)-$51.0 M(-1.8%)-$50.1 M(+33.7%)-$75.5 M(-33.6%)-$56.5 M(-8.5%)-$52.1 M(-241.2%)-$15.3 M(+96.8%)-$482.7 M(-292.0%)$251.4 M(+877.9%)-$32.3 M(+70.3%)-$109.0 M(-108.0%)-$52.4 M(-38.3%)-$37.9 M(-435.9%)$11.3 M(+104.3%)-$265.6 M(-258.5%)$167.6 M(+354.2%)-$65.9 M(-16.5%)-$56.6 M(-330.8%)$24.5 M(-69.9%)$81.4 M(+55.6%)$52.3 M(+50.7%)$34.7 M

TTM CFF

-$69.1 M(-97.0%)-$35.1 M(+85.1%)-$236.0 M(+32.8%)-$351.3 M(-82.5%)-$192.5 M(+40.3%)-$322.7 M(+2.6%)-$331.2 M(-59.2%)-$208.1 M(+1.5%)-$211.3 M(+1.0%)-$213.4 M(+3.5%)-$221.1 M(+5.2%)-$233.2 M(+0.5%)-$234.2 M(-17.5%)-$199.4 M(+67.1%)-$606.6 M(-103.1%)-$298.6 M(-7.1%)-$278.9 M(+25.2%)-$372.6 M(-746.3%)$57.7 M(+124.9%)-$231.7 M(-23.2%)-$188.1 M(+45.4%)-$344.7 M(-176.6%)-$124.6 M(+18.4%)-$152.6 M(+30.8%)-$220.5 M(-416.7%)$69.6 M(+520.5%)-$16.6 M(-116.3%)$101.7 M(-47.3%)$193.0 M(-15.9%)$229.6 M(+30.9%)$175.4 M(+35.6%)$129.4 M

Free Cash Flow

$120.5 M(+848.8%)-$16.1 M(-125.8%)$62.4 M(-91.2%)$710.7 M(+245.9%)$205.4 M(+86.4%)$110.2 M(-43.5%)$195.0 M(-4.3%)$203.8 M(-16.5%)$244.2 M(+162.2%)$93.1 M(+21.2%)$76.8 M(-28.3%)$107.1 M(-59.8%)$266.3 M(-16.9%)$320.3 M(+3951.4%)-$8.3 M(-105.7%)$145.9 M(-25.9%)$196.7 M(-34.4%)$299.7 M(+25.9%)$238.1 M(+10.1%)$216.2 M(+49.2%)$144.9 M(-13.7%)$167.8 M(+80.8%)$92.8 M(+7.4%)$86.4 M(-35.4%)$133.7 M(+59.8%)$83.7 M(-30.5%)$120.3 M(+6.3%)$113.2 M(+28.7%)$87.9 M(+304.5%)$21.7 M(+19.2%)$18.2 M(+20.5%)$15.1 M

TTM FCF

$877.6 M(-8.8%)$962.5 M(-11.6%)$1.1 B(-10.8%)$1.2 B(+71.0%)$714.5 M(-5.1%)$753.2 M(+2.3%)$736.1 M(+19.1%)$618.0 M(+18.6%)$521.2 M(-4.1%)$543.3 M(-29.5%)$770.5 M(+12.4%)$685.4 M(-5.3%)$724.1 M(+10.6%)$654.5 M(+3.3%)$633.9 M(-28.0%)$880.3 M(-7.4%)$950.6 M(+5.8%)$898.9 M(+17.2%)$767.0 M(+23.4%)$621.8 M(+26.4%)$492.0 M(+2.3%)$480.8 M(+21.2%)$396.6 M(-6.5%)$424.1 M(-5.9%)$450.9 M(+11.3%)$405.1 M(+18.1%)$343.1 M(+42.4%)$241.1 M(+68.5%)$143.0 M(+25.7%)$113.8 M(-33.4%)$170.9 M(-16.3%)$204.2 M

CAPEX

--------$26.3 M(+100.0%)$0.0(-100.0%)$48.0 M(+22563.2%)$212.0 K-------------$59.6 M(-200.0%)$59.6 M(+274.6%)-$34.1 M(-200.0%)$34.1 M(+154.8%)-$62.3 M(-411.1%)$20.0 M(-32.7%)$29.8 M(+21.8%)$24.5 M

TTM CAPEX

--------$74.6 M(+54.5%)$48.3 M(0%)$48.3 M(+22663.2%)$212.0 K------------$0.0(+100.0%)-$2.7 M(+93.5%)-$42.3 M(-295.6%)$21.6 M(+80.7%)$12.0 M(-87.8%)$97.9 M(+9.5%)$89.4 M(+18.1%)$75.7 M

Dividends Paid

$46.7 M(+1.2%)$46.1 M(+0.5%)$45.9 M(-0.3%)$46.0 M(-1.4%)$46.6 M(+2.8%)$45.4 M(-12.3%)$51.7 M(+20.4%)$43.0 M(+0.1%)$42.9 M(-0.0%)$42.9 M(+1.0%)$42.5 M(+0.7%)$42.2 M(+0.0%)$42.2 M(+0.1%)$42.2 M(+0.7%)$41.9 M(-0.4%)$42.1 M(+0.1%)$42.0 M(-33.1%)$62.9 M(+100.0%)$0.0(-100.0%)$10.4 M(+1.0%)$10.3 M(+100.0%)$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

TTM Dividends Paid

$184.6 M(+0.0%)$184.6 M(+0.4%)$183.9 M(-3.1%)$189.7 M(+1.6%)$186.7 M(+2.0%)$183.0 M(+1.3%)$180.6 M(+5.4%)$171.4 M(+0.4%)$170.6 M(+0.4%)$169.9 M(+0.5%)$169.2 M(+0.4%)$168.5 M(+0.1%)$168.4 M(+0.1%)$168.2 M(-10.9%)$188.9 M(+28.5%)$147.0 M(+27.5%)$115.3 M(+38.1%)$83.5 M(+304.6%)$20.6 M(0%)$20.6 M(+101.0%)$10.3 M(+100.0%)$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

TTM Dividend Per Share

$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(+14.3%)$0.14(+27.3%)$0.11(+37.5%)$0.08(+100.0%)$0.04(+100.0%)$0.02(+100.0%)$0.01-----------

TTM Dividend Yield

6.6%(+27.1%)5.2%(-13.6%)6.0%(-1.2%)6.0%(+19.6%)5.0%(-8.5%)5.5%(+22.4%)4.5%(+12.5%)4.0%(-10.3%)4.5%(-9.7%)5.0%(+4.9%)4.7%(+35.2%)3.5%(-14.3%)4.1%(-13.0%)4.7%(+23.2%)3.8%(+16.9%)3.3%(+65.8%)2.0%(+59.4%)1.2%(+75.7%)0.7%(+7.7%)0.7%(+160.0%)0.3%-----------

Payout Ratio

-392.7%(-5294.8%)-7.3%(+96.2%)-191.1%(-265.2%)115.7%(+380.9%)-41.2%(+60.9%)-105.4%(-263.8%)64.3%(+28.7%)50.0%(+83.7%)27.2%(+114.8%)-183.5%(-263.1%)112.5%(+114.9%)52.3%(+69.7%)30.8%(-10.0%)34.3%(-44.0%)61.2%(+33.2%)46.0%(+84.1%)25.0%(+4.4%)23.9%(+100.0%)0.0%(-100.0%)14.3%(+147.7%)5.8%(+100.0%)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%