Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.0 B(+0.5%) | $12.0 B(+0.1%) | $12.0 B(+0.7%) | $11.9 B(-3.2%) | $12.3 B(+0.2%) | $12.3 B(+0.4%) | $12.2 B(-1.1%) | $12.3 B(+0.1%) | $12.3 B(-1.3%) | $12.5 B(+1.1%) | $12.4 B(-1.7%) | $12.6 B(-2.3%) | $12.9 B(-0.3%) | $12.9 B(+3.9%) | $12.4 B(+15.4%) | $10.8 B(+2.0%) | $10.5 B(+0.0%) | $10.5 B(-2.7%) | $10.8 B(+11.5%) | $9.7 B(+0.3%) | $9.7 B(-0.6%) | $9.8 B(+1.5%) | $9.6 B(+0.8%) | $9.5 B(+23.8%) | $7.7 B(-2.4%) | $7.9 B(+1.5%) | $7.8 B(-0.0%) | $7.8 B(-1.0%) | $7.9 B(+13.7%) | $6.9 B(+25.0%) | $5.5 B(+1.7%) | $5.4 B | |
Current Assets | $2.5 B(+5.7%) | $2.4 B(+12.1%) | $2.1 B(-15.0%) | $2.5 B(-11.3%) | $2.8 B(+11.4%) | $2.5 B(+0.2%) | $2.5 B(-5.4%) | $2.7 B(-1.1%) | $2.7 B(-7.1%) | $2.9 B(-2.7%) | $3.0 B(-13.1%) | $3.4 B(-28.9%) | $4.8 B(-1.3%) | $4.9 B(+11.3%) | $4.4 B(+37.0%) | $3.2 B(+8.5%) | $2.9 B(+15.2%) | $2.6 B(-6.8%) | $2.7 B(+30.3%) | $2.1 B(-3.2%) | $2.2 B(-2.2%) | $2.2 B(-2.0%) | $2.3 B(+0.9%) | $2.3 B(+140.0%) | $937.7 M(-8.4%) | $1.0 B(-7.1%) | $1.1 B(-7.4%) | $1.2 B(-3.0%) | $1.2 B(+32.9%) | $922.6 M(-1.9%) | $940.4 M(-14.0%) | $1.1 B | |
Non Current Assets | $11.3 B(+0.4%) | $11.2 B(-2.2%) | $11.5 B(+3.5%) | $11.1 B(-2.3%) | $11.4 B(-3.0%) | $11.7 B(-0.5%) | $11.8 B(-0.8%) | $11.9 B(-0.3%) | $11.9 B(-0.3%) | $12.0 B(+0.2%) | $11.9 B(+0.3%) | $11.9 B(+0.5%) | $11.8 B(+0.1%) | $11.8 B(+4.6%) | $11.3 B(+11.2%) | $10.2 B(+5.2%) | $9.7 B(-2.1%) | $9.9 B(+2.8%) | $9.6 B(+4.4%) | $9.2 B(+2.4%) | $9.0 B(-0.7%) | $9.1 B(+0.4%) | $9.0 B(-0.2%) | $9.0 B(+23.2%) | $7.3 B(-3.3%) | $7.6 B(+2.5%) | $7.4 B(+1.8%) | $7.3 B(-1.3%) | $7.4 B(+12.0%) | $6.6 B(+27.9%) | $5.1 B(+4.9%) | $4.9 B | |
Total Liabilities | $10.7 B(+0.8%) | $10.6 B(-0.5%) | $10.6 B(+0.3%) | $10.6 B(-3.7%) | $11.0 B(-0.5%) | $11.1 B(+0.6%) | $11.0 B(-1.3%) | $11.1 B(-0.4%) | $11.2 B(-1.8%) | $11.4 B(+1.8%) | $11.2 B(-1.4%) | $11.3 B(-1.7%) | $11.5 B(-0.2%) | $11.6 B(+4.5%) | $11.1 B(+16.6%) | $9.5 B(+2.4%) | $9.3 B(-0.1%) | $9.3 B(-3.3%) | $9.6 B(+12.9%) | $8.5 B(+0.3%) | $8.5 B(-0.7%) | $8.5 B(+1.5%) | $8.4 B(+0.7%) | $8.4 B(+24.5%) | $6.7 B(-3.0%) | $6.9 B(+1.4%) | $6.8 B(-0.3%) | $6.8 B(-1.3%) | $6.9 B(+13.9%) | $6.1 B(+23.6%) | $4.9 B(+1.7%) | $4.8 B | |
Current Liabilities | $155.6 M(+21.2%) | $128.4 M(-8.4%) | $140.3 M(-4.7%) | $147.2 M(-26.2%) | $199.4 M(+1.9%) | $195.7 M(-52.8%) | $415.0 M(-49.8%) | $826.9 M(+42.4%) | $580.9 M(+131.6%) | $250.8 M(+2.5%) | $244.8 M(-10.4%) | $273.4 M(-5.0%) | $287.8 M(+11.2%) | $258.9 M(+9.1%) | $237.4 M(+10.5%) | $214.8 M(+19.1%) | $180.3 M(-12.6%) | $206.3 M(-5.8%) | $218.9 M(+16.1%) | $188.6 M(-11.9%) | $214.0 M(-7.8%) | $232.2 M(+4.8%) | $221.6 M(-10.6%) | $247.8 M(+33.4%) | $185.8 M(-59.3%) | $455.9 M(+16.9%) | $390.1 M(+65.8%) | $235.3 M(-55.1%) | $524.6 M(+21.4%) | $431.9 M(+88.9%) | $228.6 M(+40.2%) | $163.1 M | |
Long Term Liabilities | $10.3 B(+0.4%) | $10.3 B(-0.3%) | $10.3 B(+0.2%) | $10.3 B(-3.3%) | $10.6 B(-0.4%) | $10.7 B(+2.6%) | $10.4 B(+2.5%) | $10.1 B(-2.6%) | $10.4 B(-4.8%) | $10.9 B(+1.3%) | $10.8 B(-1.3%) | $10.9 B(-1.6%) | $11.1 B(-0.5%) | $11.2 B(+4.5%) | $10.7 B(+16.5%) | $9.2 B(+2.2%) | $9.0 B(+0.4%) | $8.9 B(-3.2%) | $9.2 B(+12.9%) | $8.2 B(+0.3%) | $8.2 B(-0.4%) | $8.2 B(+1.2%) | $8.1 B(+0.8%) | $8.0 B(+24.2%) | $6.5 B(+0.8%) | $6.4 B(+0.4%) | $6.4 B(-2.5%) | $6.6 B(+3.2%) | $6.4 B(+13.4%) | $5.6 B(+20.6%) | $4.6 B(+0.1%) | $4.6 B | |
Shareholders Equity | $1.4 B(-1.4%) | $1.4 B(+5.2%) | $1.3 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+6.9%) | $1.2 B(-1.0%) | $1.2 B(+0.3%) | $1.2 B(+4.6%) | $1.1 B(+3.6%) | $1.1 B(-4.8%) | $1.2 B(-4.6%) | $1.2 B(-7.7%) | $1.3 B(-1.1%) | $1.3 B(-0.9%) | $1.3 B(+6.3%) | $1.3 B(-0.3%) | $1.3 B(+1.1%) | $1.3 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(-0.2%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.2 B(+1.5%) | $1.2 B(+19.2%) | $995.0 M(+2.4%) | $972.1 M(+1.6%) | $957.2 M(+1.6%) | $942.1 M(+0.8%) | $935.0 M(+11.8%) | $836.1 M(+36.4%) | $613.1 M(+1.8%) | $602.3 M | |
Book Value | $1.4 B(-1.4%) | $1.4 B(+5.2%) | $1.3 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+6.9%) | $1.2 B(-1.0%) | $1.2 B(+0.3%) | $1.2 B(+4.6%) | $1.1 B(+3.6%) | $1.1 B(-4.8%) | $1.2 B(-4.6%) | $1.2 B(-7.7%) | $1.3 B(-1.1%) | $1.3 B(-0.9%) | $1.3 B(+6.3%) | $1.3 B(-0.3%) | $1.3 B(+1.1%) | $1.3 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(-0.2%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.2 B(+1.5%) | $1.2 B(+19.2%) | $995.0 M(+2.4%) | $972.1 M(+1.6%) | $957.2 M(+1.6%) | $942.1 M(+0.8%) | $935.0 M(+11.8%) | $836.1 M(+36.4%) | $613.1 M(+1.8%) | $602.3 M | |
Working Capital | $2.4 B(+4.8%) | $2.2 B(+13.6%) | $2.0 B(-15.7%) | $2.3 B(-10.2%) | $2.6 B(+12.2%) | $2.3 B(+10.6%) | $2.1 B(+14.7%) | $1.8 B(-13.1%) | $2.1 B(-20.3%) | $2.6 B(-3.2%) | $2.7 B(-13.4%) | $3.2 B(-30.4%) | $4.5 B(-2.0%) | $4.6 B(+11.4%) | $4.1 B(+38.9%) | $3.0 B(+7.8%) | $2.8 B(+17.6%) | $2.4 B(-6.9%) | $2.5 B(+31.7%) | $1.9 B(-2.2%) | $2.0 B(-1.5%) | $2.0 B(-2.7%) | $2.0 B(+2.3%) | $2.0 B(+166.4%) | $751.9 M(+32.3%) | $568.1 M(-20.2%) | $712.0 M(-25.4%) | $954.3 M(+36.1%) | $701.4 M(+42.9%) | $490.7 M(-31.1%) | $711.9 M(-23.5%) | $930.6 M | |
Cash And Cash Equivalents | $697.7 M(+26.0%) | $553.7 M(+94.1%) | $285.3 M(-51.7%) | $591.1 M(-17.9%) | $719.6 M(+112.9%) | $337.9 M(+45.2%) | $232.7 M(-15.6%) | $275.6 M(+21.3%) | $227.2 M(-34.6%) | $347.1 M(+50.4%) | $230.9 M(-51.8%) | $479.2 M(-42.7%) | $836.1 M(-5.4%) | $883.8 M(-4.0%) | $920.8 M(+127.5%) | $404.8 M(-41.2%) | $688.5 M(+43.5%) | $479.7 M(-54.3%) | $1.1 B(+206.3%) | $342.8 M(-35.2%) | $529.3 M(+0.7%) | $525.5 M(+25.1%) | $420.2 M(+27.2%) | $330.4 M(+37.7%) | $240.0 M(+49.4%) | $160.7 M(-30.4%) | $230.7 M(-37.2%) | $367.5 M(+5.7%) | $347.6 M(+62.2%) | $214.4 M(-27.1%) | $294.1 M(-33.1%) | $439.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 M(0%) | $12.0 M(-94.3%) | $212.0 M(-65.6%) | $615.9 M(+75.4%) | $351.1 M(+2063.7%) | $16.2 M(-1.0%) | $16.4 M(-7.3%) | $17.7 M(+0.0%) | $17.7 M(+0.0%) | $17.7 M(-41.4%) | $30.2 M(+547.0%) | $4.7 M(+0.1%) | $4.7 M(+0.1%) | $4.7 M(-81.1%) | $24.6 M(+15.4%) | $21.4 M(+149.8%) | $8.6 M(-71.3%) | $29.7 M(-3.3%) | $30.8 M(+0.1%) | $30.7 M(+100.0%) | $0.0(-100.0%) | $200.0 M(+33.3%) | $150.0 M(+100.0%) | $0.0(-100.0%) | $220.0 M(+3.4%) | $212.8 M(+325.7%) | $50.0 M(+100.0%) | $0.0 | |
Long Term Debt | $313.6 M(-0.0%) | $313.7 M(+0.1%) | $313.4 M(+2.4%) | $306.0 M(-5.6%) | $324.2 M(-1.0%) | $327.4 M(-0.9%) | $330.4 M(-1.0%) | $333.6 M(-1.0%) | $336.8 M(-0.0%) | $336.9 M(-15.3%) | $397.7 M(+14.8%) | $346.5 M(-1.3%) | $351.0 M(-1.0%) | $354.5 M(-0.0%) | $354.6 M(+16.0%) | $305.7 M(-0.1%) | $306.0 M(+0.1%) | $305.6 M(-9.3%) | $336.8 M(+56.6%) | $215.1 M(-18.3%) | $263.4 M(-0.7%) | $265.3 M(-0.8%) | $267.3 M(-1.1%) | $270.4 M(+23.0%) | $219.8 M(+0.0%) | $219.7 M(-2.4%) | $225.2 M(+0.0%) | $225.2 M(+0.0%) | $225.1 M(+0.0%) | $225.1 M(-9.7%) | $249.3 M(+65.2%) | $150.9 M | |
Total Debt | $313.6 M(-0.0%) | $313.7 M(+0.1%) | $313.4 M(+2.4%) | $306.0 M(-9.0%) | $336.2 M(-0.9%) | $339.4 M(-37.4%) | $542.4 M(-42.9%) | $949.5 M(+38.0%) | $687.9 M(+94.8%) | $353.1 M(-14.7%) | $414.1 M(+13.7%) | $364.2 M(-1.2%) | $368.7 M(-0.9%) | $372.2 M(-3.3%) | $384.8 M(+24.0%) | $310.3 M(-0.1%) | $310.7 M(+0.1%) | $310.2 M(-14.2%) | $361.5 M(+52.9%) | $236.4 M(-13.1%) | $271.9 M(-7.8%) | $295.1 M(-1.0%) | $298.1 M(-1.0%) | $301.1 M(+37.0%) | $219.8 M(-47.6%) | $419.7 M(+11.9%) | $375.2 M(+66.6%) | $225.2 M(-49.4%) | $445.1 M(+1.6%) | $437.9 M(+46.3%) | $299.3 M(+98.3%) | $150.9 M | |
Debt To Equity | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-11.5%) | 0.3(-7.1%) | 0.3(-36.4%) | 0.4(-43.6%) | 0.8(+32.2%) | 0.6(+90.3%) | 0.3(-11.4%) | 0.3(+20.7%) | 0.3(+7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+16.7%) | 0.2(0%) | 0.2(0%) | 0.2(-17.2%) | 0.3(+52.6%) | 0.2(-13.6%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(+9.1%) | 0.2(-48.8%) | 0.4(+10.3%) | 0.4(+62.5%) | 0.2(-50.0%) | 0.5(-7.7%) | 0.5(+6.1%) | 0.5(+96.0%) | 0.3 | |
Current Ratio | 16.1(-12.7%) | 18.5(+22.5%) | 15.1(-10.8%) | 16.9(+20.1%) | 14.1(+9.3%) | 12.9(+112.5%) | 6.1(+88.2%) | 3.2(-30.4%) | 4.6(-59.9%) | 11.5(-5.1%) | 12.2(-3.0%) | 12.5(-25.1%) | 16.7(-11.2%) | 18.9(+2.1%) | 18.5(+23.9%) | 14.9(-8.9%) | 16.4(+31.8%) | 12.4(-1.1%) | 12.6(+12.3%) | 11.2(+9.9%) | 10.2(+6.0%) | 9.6(-6.4%) | 10.3(+12.9%) | 9.1(+79.8%) | 5.0(+124.4%) | 2.3(-20.5%) | 2.8(-44.1%) | 5.1(+116.2%) | 2.3(+9.3%) | 2.1(-47.9%) | 4.1(-38.8%) | 6.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $294.1 M(+5.1%) | $279.9 M(+6.9%) | $261.8 M(+5.4%) | $248.4 M(+4.7%) | $237.2 M(+5.6%) | $224.7 M(+8.2%) | $207.7 M(+8.2%) | $191.9 M(+13.7%) | $168.8 M(+14.5%) | $147.4 M(+18.2%) | $124.7 M(+15.6%) | $107.9 M(+16.7%) | $92.5 M(+22.2%) | $75.6 M(+20.2%) | $62.9 M(+37.1%) | $45.9 M(+120.3%) | $20.8 M(+341.5%) | $4.7 M(+133.8%) | -$14.0 M(+49.5%) | -$27.6 M(-86.3%) | -$14.8 M(+53.5%) | -$31.9 M(+29.0%) | -$44.9 M(+21.4%) | -$57.1 M(+20.8%) | -$72.2 M(+17.6%) | -$87.5 M(+16.2%) | -$104.5 M(+12.5%) | -$119.5 M(+9.6%) | -$132.1 M(+2.5%) | -$135.6 M(+7.2%) | -$146.0 M(+6.1%) | -$155.5 M | |
PB Ratio | 1.0(-7.6%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(-3.7%) | 1.1(+21.4%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(-21.0%) | 1.2(+8.2%) | 1.1(+0.9%) | 1.1(-5.2%) | 1.1(+0.9%) | 1.1(+10.7%) | 1.0(0%) | 1.0(-6.4%) | 1.1(+19.6%) | 0.9(+33.3%) | 0.7(-15.8%) | 0.8(+7.9%) | 0.8(-38.2%) | 1.2(+7.0%) | 1.1(-5.7%) | 1.2(+7.0%) | 1.1(-5.8%) | 1.2(-22.4%) | 1.6(-3.7%) | 1.6(+5.2%) | 1.5(-1.3%) | 1.6(-8.8%) | 1.7(-6.6%) | 1.8(-2.1%) | 1.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-10.9%) | $0.6(+17.0%) | $0.5(+2.2%) | $0.5(0%) | $0.5(-14.8%) | $0.5(+3.9%) | $0.5(-20.0%) | $0.7(+6.6%) | $0.6(-4.7%) | $0.6(+20.8%) | $0.5(+3.9%) | $0.5(-3.8%) | $0.5(+15.2%) | $0.5(-13.2%) | $0.5(-23.2%) | $0.7(+32.7%) | $0.5(-7.1%) | $0.6(+19.1%) | $0.5(+67.9%) | $0.3(-46.1%) | $0.5(+15.6%) | $0.5(+4.7%) | $0.4(-10.4%) | $0.5(-5.9%) | $0.5(-7.3%) | $0.6(+7.8%) | $0.5(+13.3%) | $0.5(+80.0%) | $0.3(-39.0%) | $0.4(-4.7%) | $0.4(+10.3%) | $0.4 | |
TTM EPS | $2.0(+1.6%) | $1.9(+0.5%) | $1.9(-2.5%) | $2.0(-8.8%) | $2.2(-6.5%) | $2.3(-4.1%) | $2.4(-0.4%) | $2.4(+6.1%) | $2.3(+3.6%) | $2.2(+8.9%) | $2.0(0%) | $2.0(-8.1%) | $2.2(+0.5%) | $2.2(-4.3%) | $2.3(+2.7%) | $2.2(+22.4%) | $1.8(0%) | $1.8(+6.4%) | $1.7(+2.4%) | $1.7(-10.6%) | $1.9(+0.5%) | $1.9(-5.1%) | $2.0(-3.9%) | $2.0(+1.5%) | $2.0(+14.8%) | $1.8(+8.6%) | $1.6(+5.2%) | $1.5(+4.0%) | $1.5(-3.3%) | $1.5(+0.7%) | $1.5(+5.6%) | $1.4 | |
Revenue | $116.8 M(-1.4%) | $118.5 M(+1.9%) | $116.2 M(+4.9%) | $110.8 M(+1.9%) | $108.6 M(-0.1%) | $108.8 M(+2.0%) | $106.7 M(-9.4%) | $117.7 M(-2.1%) | $120.2 M(+2.5%) | $117.2 M(+9.6%) | $106.9 M(+1.1%) | $105.8 M(+0.2%) | $105.6 M(+1.5%) | $104.0 M(+6.6%) | $97.6 M(+1.3%) | $96.3 M(-6.9%) | $103.4 M(+1.4%) | $102.0 M(+3.3%) | $98.8 M(+1.9%) | $97.0 M(-6.4%) | $103.6 M(-0.8%) | $104.4 M(+3.0%) | $101.3 M(+7.4%) | $94.3 M(+13.2%) | $83.4 M(+0.9%) | $82.6 M(-0.7%) | $83.2 M(+1.1%) | $82.2 M(-5.0%) | $86.6 M(+12.8%) | $76.8 M(+23.0%) | $62.4 M(+0.7%) | $62.0 M | |
TTM Revenue | $462.3 M(+1.8%) | $454.1 M(+2.2%) | $444.4 M(+2.2%) | $434.9 M(-1.6%) | $441.8 M(-2.5%) | $453.4 M(-1.8%) | $461.9 M(-0.1%) | $462.1 M(+2.6%) | $450.2 M(+3.4%) | $435.6 M(+3.1%) | $422.4 M(+2.3%) | $413.0 M(+2.4%) | $403.5 M(+0.5%) | $401.3 M(+0.5%) | $399.4 M(-0.3%) | $400.6 M(-0.1%) | $401.2 M(-0.0%) | $401.3 M(-0.6%) | $403.7 M(-0.6%) | $406.3 M(+0.7%) | $403.6 M(+5.3%) | $383.4 M(+6.0%) | $361.6 M(+5.3%) | $343.5 M(+3.6%) | $331.4 M(-1.0%) | $334.7 M(+1.8%) | $328.8 M(+6.7%) | $308.1 M(+7.0%) | $287.8 M(+8.7%) | $264.9 M(+4.7%) | $253.0 M(+2.4%) | $247.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $49.3 M(+1.4%) | $48.6 M(+2.1%) | $47.6 M(+3.6%) | $45.9 M(-1.0%) | $46.4 M(+6.1%) | $43.7 M(-0.7%) | $44.0 M(-1.2%) | $44.6 M(-2.1%) | $45.5 M(+4.6%) | $43.5 M(+3.1%) | $42.2 M(-0.4%) | $42.4 M(-4.3%) | $44.2 M(-1.9%) | $45.1 M(+20.1%) | $37.5 M(+14.5%) | $32.8 M(-2.9%) | $33.8 M(-4.5%) | $35.3 M(+13.7%) | $31.1 M(-15.0%) | $36.6 M(-3.3%) | $37.8 M(-8.1%) | $41.1 M(+12.1%) | $36.7 M(+6.5%) | $34.4 M(+19.0%) | $28.9 M(+5.3%) | $27.5 M(+1.9%) | $27.0 M(-11.1%) | $30.3 M(+1.9%) | $29.8 M(+11.1%) | $26.8 M(+26.1%) | $21.2 M(-8.0%) | $23.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $28.1 M(-12.2%) | $32.0 M(+17.0%) | $27.4 M(+4.3%) | $26.2 M(+1.9%) | $25.7 M(-16.0%) | $30.7 M(+4.4%) | $29.4 M(-20.2%) | $36.8 M(+7.0%) | $34.4 M(-3.6%) | $35.7 M(+19.6%) | $29.8 M(+4.9%) | $28.4 M(-5.0%) | $29.9 M(+15.4%) | $25.9 M(-12.8%) | $29.8 M(-21.3%) | $37.8 M(+33.4%) | $28.3 M(-8.1%) | $30.8 M(+19.5%) | $25.8 M(+68.0%) | $15.4 M(-46.2%) | $28.6 M(+15.1%) | $24.8 M(+3.1%) | $24.1 M(-5.4%) | $25.5 M(+0.7%) | $25.3 M(-5.8%) | $26.9 M(+8.0%) | $24.9 M(+13.4%) | $21.9 M(+78.3%) | $12.3 M(-34.6%) | $18.8 M(+14.0%) | $16.5 M(+8.6%) | $15.2 M | |
TTM Net Income | $113.7 M(+2.1%) | $111.3 M(+1.2%) | $110.0 M(-1.8%) | $112.0 M(-8.6%) | $122.6 M(-6.6%) | $131.2 M(-3.7%) | $136.2 M(-0.3%) | $136.7 M(+6.5%) | $128.3 M(+3.6%) | $123.8 M(+8.5%) | $114.1 M(+0.1%) | $114.1 M(-7.6%) | $123.4 M(+1.3%) | $121.9 M(-3.9%) | $126.8 M(+3.2%) | $122.8 M(+22.4%) | $100.3 M(-0.2%) | $100.6 M(+6.3%) | $94.6 M(+1.9%) | $92.8 M(-9.8%) | $103.0 M(+3.3%) | $99.7 M(-2.0%) | $101.7 M(-0.8%) | $102.5 M(+3.6%) | $98.9 M(+15.1%) | $85.9 M(+10.4%) | $77.9 M(+12.1%) | $69.5 M(+10.8%) | $62.7 M(+1.4%) | $61.9 M(+5.7%) | $58.5 M(+7.5%) | $54.4 M | |
Net Margin | 24.1%(-10.9%) | 27.0%(+14.7%) | 23.5%(-0.6%) | 23.7%(-0.1%) | 23.7%(-15.9%) | 28.2%(+2.4%) | 27.5%(-11.9%) | 31.3%(+9.3%) | 28.6%(-6.0%) | 30.4%(+9.1%) | 27.9%(+3.8%) | 26.9%(-5.2%) | 28.3%(+13.6%) | 24.9%(-18.3%) | 30.5%(-22.3%) | 39.3%(+43.3%) | 27.4%(-9.3%) | 30.2%(+15.6%) | 26.1%(+64.9%) | 15.8%(-42.5%) | 27.6%(+16.0%) | 23.8%(+0.0%) | 23.8%(-12.0%) | 27.0%(-11.0%) | 30.3%(-6.7%) | 32.5%(+8.8%) | 29.9%(+12.2%) | 26.6%(+87.8%) | 14.2%(-42.0%) | 24.5%(-7.3%) | 26.4%(+7.9%) | 24.5% | |
EBIT | $87.1 M(-7.9%) | $94.5 M(+7.6%) | $87.8 M(+3.4%) | $84.9 M(+0.2%) | $84.8 M(+2.9%) | $82.4 M(+9.7%) | $75.1 M(+4.9%) | $71.6 M(+18.5%) | $60.4 M(+13.5%) | $53.2 M(+24.2%) | $42.9 M(+2.7%) | $41.7 M(-8.4%) | $45.6 M(+15.4%) | $39.5 M(-9.8%) | $43.8 M(-21.9%) | $56.1 M(+25.8%) | $44.6 M(-10.5%) | $49.8 M(+15.2%) | $43.2 M(+26.4%) | $34.2 M(-34.9%) | $52.6 M(+2.9%) | $51.1 M(+4.7%) | $48.8 M(-4.2%) | $51.0 M(+6.2%) | $48.0 M(+0.1%) | $47.9 M(+10.0%) | $43.6 M(+11.5%) | $39.1 M(+1.5%) | $38.5 M(+10.2%) | $34.9 M(+21.3%) | $28.8 M(+7.4%) | $26.8 M | |
TTM EBIT | $354.4 M(+0.7%) | $352.1 M(+3.6%) | $339.9 M(+3.9%) | $327.2 M(+4.3%) | $313.8 M(+8.4%) | $289.5 M(+11.2%) | $260.4 M(+14.1%) | $228.1 M(+15.1%) | $198.3 M(+8.1%) | $183.4 M(+8.1%) | $169.7 M(-0.5%) | $170.6 M(-7.8%) | $184.9 M(+0.5%) | $183.9 M(-5.3%) | $194.3 M(+0.3%) | $193.7 M(+12.7%) | $171.9 M(-4.4%) | $179.9 M(-0.7%) | $181.1 M(-3.0%) | $186.7 M(-8.2%) | $203.4 M(+2.3%) | $198.9 M(+1.6%) | $195.7 M(+2.8%) | $190.4 M(+6.7%) | $178.6 M(+5.6%) | $169.1 M(+8.3%) | $156.1 M(+10.4%) | $141.3 M(+9.5%) | $129.0 M(+16.0%) | $111.3 M(+8.1%) | $102.9 M(+7.5%) | $95.8 M | |
EBITDA | - | $99.6 M(+7.0%) | $93.1 M(+3.3%) | $90.2 M(-0.2%) | $90.3 M(+2.7%) | $88.0 M(+8.9%) | $80.8 M(+4.3%) | $77.4 M(+16.5%) | $66.5 M(+11.6%) | $59.6 M(+20.5%) | $49.4 M(+1.9%) | $48.5 M(-7.9%) | $52.6 M(+12.2%) | $46.9 M(-7.4%) | $50.7 M(-19.4%) | $62.9 M(+21.8%) | $51.7 M(-8.9%) | $56.7 M(+12.8%) | $50.3 M(+21.9%) | $41.2 M(-30.2%) | $59.1 M(+3.1%) | $57.3 M(+4.4%) | $54.9 M(-2.4%) | $56.3 M(+7.8%) | $52.2 M(-0.0%) | $52.2 M(+8.3%) | $48.2 M(+12.1%) | $43.0 M(-2.6%) | $44.1 M(+14.8%) | $38.4 M(+20.5%) | $31.9 M(+6.4%) | $30.0 M | |
TTM EBITDA | - | $373.2 M(+3.2%) | $361.6 M(+3.5%) | $349.3 M(+3.8%) | $336.5 M(+7.6%) | $312.7 M(+10.0%) | $284.3 M(+12.4%) | $252.9 M(+12.9%) | $223.9 M(+6.6%) | $210.1 M(+6.4%) | $197.4 M(-0.6%) | $198.7 M(-6.8%) | $213.1 M(+0.5%) | $212.1 M(-4.4%) | $221.9 M(+0.2%) | $221.5 M(+10.8%) | $199.8 M(-3.6%) | $207.3 M(-0.3%) | $207.9 M(-2.2%) | $212.5 M(-6.6%) | $227.6 M(+3.1%) | $220.7 M(+2.4%) | $215.5 M(+3.2%) | $208.8 M(+6.8%) | $195.5 M(+4.3%) | $187.4 M(+7.9%) | $173.7 M(+10.3%) | $157.4 M(+9.0%) | $144.4 M(+16.2%) | $124.3 M(+7.3%) | $115.8 M(+6.7%) | $108.5 M | |
Selling, General & Administrative Expenses | $46.8 M(+1.7%) | $46.0 M(+2.4%) | $44.9 M(+3.3%) | $43.5 M(-0.9%) | $43.9 M(+6.7%) | $41.2 M(-0.5%) | $41.4 M(-1.1%) | $41.8 M(-2.1%) | $42.7 M(+5.2%) | $40.6 M(+3.5%) | $39.3 M(-0.2%) | $39.4 M(-4.4%) | $41.2 M(-1.9%) | $41.9 M(+20.2%) | $34.9 M(+14.8%) | $30.4 M(-3.0%) | $31.3 M(-4.6%) | $32.8 M(+15.0%) | $28.6 M(-16.0%) | $34.0 M(-3.2%) | $35.1 M(-9.4%) | $38.7 M(+13.1%) | $34.3 M(+6.0%) | $32.3 M(+17.5%) | $27.5 M(+5.8%) | $26.0 M(+2.2%) | $25.5 M(-11.6%) | $28.8 M(+2.3%) | $28.2 M(+10.5%) | $25.5 M(+27.1%) | $20.1 M(-8.4%) | $21.9 M | |
TTM SGA | $181.2 M(+1.6%) | $178.3 M(+2.8%) | $173.5 M(+2.1%) | $169.9 M(+1.0%) | $168.2 M(+0.7%) | $167.1 M(+0.3%) | $166.6 M(+1.3%) | $164.5 M(+1.5%) | $162.0 M(+1.0%) | $160.4 M(-0.8%) | $161.7 M(+2.8%) | $157.4 M(+6.0%) | $148.4 M(+7.1%) | $138.5 M(+7.0%) | $129.4 M(+5.2%) | $123.1 M(-2.9%) | $126.7 M(-2.9%) | $130.5 M(-4.3%) | $136.4 M(-4.0%) | $142.1 M(+1.2%) | $140.5 M(+5.7%) | $132.9 M(+10.6%) | $120.2 M(+7.9%) | $111.4 M(+3.3%) | $107.8 M(-0.6%) | $108.5 M(+0.5%) | $108.0 M(+5.3%) | $102.6 M(+7.3%) | $95.6 M(+8.7%) | $88.0 M(+3.5%) | $85.0 M(+0.8%) | $84.3 M | |
Depreciation And Amortization | - | $5.1 M(-4.2%) | $5.3 M(+0.5%) | $5.3 M(-5.2%) | $5.5 M(-0.9%) | $5.6 M(-2.1%) | $5.7 M(-2.3%) | $5.8 M(-2.9%) | $6.0 M(-4.7%) | $6.3 M(-3.5%) | $6.6 M(-2.9%) | $6.7 M(-4.3%) | $7.1 M(-4.8%) | $7.4 M(+7.4%) | $6.9 M(+1.0%) | $6.8 M(-3.4%) | $7.1 M(+2.8%) | $6.9 M(-2.1%) | $7.0 M(+0.3%) | $7.0 M(+7.5%) | $6.5 M(+4.5%) | $6.2 M(+2.3%) | $6.1 M(+14.6%) | $5.3 M(+27.1%) | $4.2 M(-1.6%) | $4.2 M(-7.9%) | $4.6 M(+18.3%) | $3.9 M(-30.5%) | $5.6 M(+60.0%) | $3.5 M(+13.3%) | $3.1 M(-1.9%) | $3.2 M | |
TTM D&A | - | $21.1 M(-2.5%) | $21.7 M(-1.9%) | $22.1 M(-2.6%) | $22.7 M(-2.1%) | $23.2 M(-3.0%) | $23.9 M(-3.4%) | $24.8 M(-3.5%) | $25.6 M(-3.9%) | $26.7 M(-3.9%) | $27.8 M(-1.2%) | $28.1 M(-0.3%) | $28.2 M(-0.0%) | $28.2 M(+1.9%) | $27.7 M(-0.4%) | $27.8 M(-0.6%) | $27.9 M(+2.0%) | $27.4 M(+2.4%) | $26.8 M(+3.6%) | $25.8 M(+7.0%) | $24.1 M(+10.7%) | $21.8 M(+10.0%) | $19.8 M(+8.0%) | $18.4 M(+8.3%) | $16.9 M(-7.8%) | $18.4 M(+4.2%) | $17.6 M(+9.4%) | $16.1 M(+4.8%) | $15.4 M(+18.2%) | $13.0 M(+0.9%) | $12.9 M(+1.4%) | $12.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.3 M(-12.4%) | $10.6 M(-4.6%) | $11.1 M(+26.7%) | $8.7 M(+17.0%) | $7.5 M(+9.4%) | $6.8 M(-8.8%) | $7.5 M(-21.7%) | $9.6 M(-15.4%) | $11.3 M(+33.4%) | $8.5 M(+32.9%) | $6.4 M(-12.2%) | $7.3 M(-21.4%) | $9.2 M(+43.1%) | $6.5 M(-5.9%) | $6.9 M(-36.6%) | $10.8 M(+37.4%) | $7.9 M(-13.6%) | $9.1 M(+30.0%) | $7.0 M(+81.8%) | $3.9 M(-46.0%) | $7.1 M(-11.3%) | $8.1 M(+20.1%) | $6.7 M(-30.1%) | $9.6 M(+7.8%) | $8.9 M(-2.1%) | $9.1 M(+3.8%) | $8.7 M(+5.7%) | $8.3 M(-55.0%) | $18.4 M(+92.5%) | $9.6 M(+10.1%) | $8.7 M(-0.7%) | $8.7 M | |
TTM Income Tax | $39.6 M(+4.7%) | $37.8 M(+11.0%) | $34.1 M(+11.7%) | $30.5 M(-2.6%) | $31.3 M(-10.9%) | $35.2 M(-4.5%) | $36.8 M(+3.1%) | $35.7 M(+6.9%) | $33.4 M(+6.6%) | $31.4 M(+6.9%) | $29.3 M(-1.6%) | $29.8 M(-10.7%) | $33.4 M(+4.3%) | $32.0 M(-7.7%) | $34.7 M(-0.4%) | $34.8 M(+25.0%) | $27.9 M(+2.7%) | $27.1 M(+4.1%) | $26.1 M(+1.2%) | $25.8 M(-18.2%) | $31.5 M(-5.3%) | $33.2 M(-3.0%) | $34.3 M(-5.6%) | $36.3 M(+3.7%) | $35.0 M(-21.4%) | $44.5 M(-1.1%) | $45.0 M(+0.1%) | $44.9 M(-1.0%) | $45.4 M(+36.5%) | $33.3 M(+4.6%) | $31.8 M(+6.7%) | $29.8 M | |
PE Ratio | 12.0(-10.8%) | 13.4(+6.9%) | 12.5(+3.2%) | 12.2(+6.2%) | 11.4(+38.2%) | 8.3(-0.4%) | 8.3(-0.7%) | 8.4(-22.4%) | 10.8(+8.4%) | 9.9(-11.6%) | 11.3(-9.8%) | 12.5(+1.7%) | 12.3(+9.6%) | 11.2(+4.5%) | 10.7(-6.4%) | 11.4(-2.8%) | 11.8(+35.7%) | 8.7(-19.9%) | 10.8(+6.5%) | 10.2(-30.4%) | 14.6(+8.2%) | 13.5(+0.8%) | 13.4(+12.7%) | 11.9(-2.1%) | 12.2(-31.1%) | 17.6(-9.9%) | 19.6(+1.4%) | 19.3(-4.6%) | 20.2(-1.3%) | 20.5(+6.3%) | 19.3(-5.5%) | 20.4 | |
PS Ratio | 2.9(-11.0%) | 3.3(+5.5%) | 3.1(+1.0%) | 3.1(-1.3%) | 3.1(+31.9%) | 2.4(-2.5%) | 2.4(-0.8%) | 2.4(-20.1%) | 3.0(+9.0%) | 2.8(-6.7%) | 3.0(-11.8%) | 3.4(-9.1%) | 3.7(+8.8%) | 3.4(-1.4%) | 3.5(0%) | 3.5(+19.2%) | 2.9(+35.2%) | 2.2(-14.3%) | 2.5(+10.0%) | 2.3(-38.6%) | 3.7(+2.5%) | 3.6(-9.9%) | 4.0(+2.3%) | 4.0(+9.1%) | 3.6(-20.1%) | 4.5(-3.8%) | 4.7(+0.2%) | 4.7(-7.1%) | 5.1(-6.1%) | 5.4(+21.7%) | 4.4(-2.6%) | 4.5 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $60.1 M(+111.2%) | $28.5 M(-23.8%) | $37.4 M(-18.9%) | $46.1 M(+9.2%) | $42.2 M(+5.8%) | $39.9 M(-12.0%) | $45.3 M(-5.4%) | $47.9 M(+8.0%) | $44.3 M(+42.2%) | $31.2 M(-26.6%) | $42.5 M(-28.6%) | $59.5 M(+163.5%) | $22.6 M(-36.9%) | $35.8 M(-18.8%) | $44.1 M(-28.6%) | $61.8 M(+32.3%) | $46.7 M(+30.0%) | $35.9 M(+90.9%) | $18.8 M(-47.7%) | $36.0 M(+140.7%) | $15.0 M(+1242.7%) | $1.1 M(-96.9%) | $36.3 M(-34.6%) | $55.4 M(+56.6%) | $35.4 M(+95.4%) | $18.1 M(-80.7%) | $93.7 M(+26.6%) | $74.0 M(+67.4%) | $44.2 M(+186.0%) | -$51.4 M(-127.6%) | $186.6 M | |
TTM CFO | - | $172.0 M(+11.7%) | $154.1 M(-6.9%) | $165.4 M(-4.6%) | $173.4 M(-1.0%) | $175.2 M(-1.2%) | $177.4 M(+5.1%) | $168.7 M(+1.7%) | $165.9 M(-6.6%) | $177.5 M(+14.0%) | $155.8 M(-2.9%) | $160.4 M(-1.0%) | $162.0 M(-1.4%) | $164.3 M(-12.8%) | $188.4 M(-0.1%) | $188.5 M(+15.5%) | $163.2 M(+18.8%) | $137.4 M(+30.0%) | $105.7 M(+49.1%) | $70.9 M(-19.7%) | $88.3 M(-18.0%) | $107.7 M(-15.9%) | $128.1 M(-11.7%) | $145.1 M(-28.4%) | $202.5 M(-8.4%) | $221.1 M(-3.8%) | $230.0 M(+43.3%) | $160.5 M(-36.7%) | $253.4 M(+33.3%) | $190.1 M(+10.4%) | $172.1 M(+8.5%) | $158.7 M | |
Cash From Investing | - | $268.0 M(+162.8%) | $102.0 M(-59.0%) | $249.0 M(-36.4%) | $391.7 M(+1161.7%) | $31.0 M(-63.1%) | $84.2 M(+91.2%) | $44.0 M(-8.2%) | $48.0 M(+180.6%) | -$59.5 M(+35.6%) | -$92.4 M(+50.6%) | -$187.0 M(-213.6%) | -$59.6 M(+88.8%) | -$530.7 M(-273.7%) | $305.6 M(+156.1%) | -$544.4 M(-457.2%) | $152.4 M(+151.6%) | -$295.3 M(+27.2%) | -$405.5 M(-123.7%) | -$181.2 M(-579.8%) | $37.8 M(+22117.1%) | $170.0 K(-99.8%) | $67.9 M(+240.3%) | -$48.4 M(-119.4%) | $250.1 M(+233.9%) | -$186.7 M(-40.5%) | -$132.9 M(-1036.1%) | $14.2 M(+106.9%) | -$205.1 M(-1492.6%) | -$12.9 M(+91.9%) | -$159.8 M(-290.4%) | $83.9 M | |
TTM CFI | - | $1.0 B(+30.6%) | $773.7 M(+2.4%) | $755.9 M(+37.2%) | $551.0 M(+165.9%) | $207.2 M(+77.6%) | $116.7 M(+294.6%) | -$59.9 M(+79.4%) | -$291.0 M(+27.0%) | -$398.6 M(+54.2%) | -$869.7 M(-84.4%) | -$471.8 M(+43.1%) | -$829.2 M(-34.4%) | -$617.1 M(-61.7%) | -$381.7 M(+65.1%) | -$1.1 B(-49.8%) | -$729.5 M(+13.6%) | -$844.2 M(-53.8%) | -$548.8 M(-628.0%) | -$75.4 M(-231.2%) | $57.4 M(-78.7%) | $269.7 M(+225.5%) | $82.9 M(+170.2%) | -$118.0 M(-113.1%) | -$55.4 M(+89.2%) | -$510.5 M(-51.6%) | -$336.7 M(+7.4%) | -$363.6 M(-23.7%) | -$293.9 M(-126.7%) | -$129.6 M(-13.7%) | -$114.0 M(-195.1%) | $119.9 M | |
Cash From Financing | - | -$59.7 M(+86.3%) | -$436.2 M(-5.2%) | -$414.8 M(-639.3%) | -$56.1 M(-275.4%) | $32.0 M(+119.2%) | -$166.9 M(-307.8%) | -$40.9 M(+81.0%) | -$215.8 M(-264.1%) | $131.5 M(+170.3%) | -$187.1 M(+11.9%) | -$212.4 M(-345.9%) | -$47.6 M(-110.1%) | $471.1 M(+169.8%) | $174.7 M(-19.4%) | $216.6 M(+4136.1%) | -$5.4 M(+98.3%) | -$321.8 M(-129.9%) | $1.1 B(+4581.9%) | -$24.0 M(+65.7%) | -$69.9 M(-177.6%) | $90.1 M(+333.7%) | $20.8 M(-79.8%) | $102.6 M(+145.4%) | -$226.1 M(-378.3%) | $81.2 M(+469.5%) | -$22.0 M(+76.5%) | -$93.6 M(-134.7%) | $270.0 M(+343.1%) | -$111.1 M(-268.8%) | $65.8 M(+2758.7%) | $2.3 M | |
TTM CFF | - | -$966.9 M(-10.5%) | -$875.2 M(-44.5%) | -$605.9 M(-161.2%) | -$232.0 M(+40.8%) | -$391.7 M(-34.0%) | -$292.2 M(+6.5%) | -$312.4 M(+35.4%) | -$483.9 M(-53.3%) | -$315.7 M(-1415.8%) | $24.0 M(-93.8%) | $385.8 M(-52.6%) | $814.7 M(-4.9%) | $857.0 M(+1237.2%) | $64.1 M(-93.4%) | $966.2 M(+33.2%) | $725.6 M(+9.8%) | $661.0 M(-38.4%) | $1.1 B(+6234.9%) | $16.9 M(-88.2%) | $143.6 M(+1234.8%) | -$12.7 M(+41.2%) | -$21.5 M(+66.5%) | -$64.3 M(+75.3%) | -$260.5 M(-210.5%) | $235.7 M(+443.6%) | $43.4 M(-67.0%) | $131.1 M(-42.2%) | $227.1 M(+209.7%) | -$206.9 M(-564.2%) | -$31.2 M(+80.5%) | -$160.0 M | |
Free Cash Flow | - | $59.1 M(+124.7%) | $26.3 M(-26.9%) | $36.0 M(-16.9%) | $43.3 M(+8.3%) | $40.0 M(+6.0%) | $37.7 M(-12.1%) | $42.9 M(-8.5%) | $46.9 M(+9.1%) | $43.0 M(+47.1%) | $29.2 M(-30.0%) | $41.8 M(-28.6%) | $58.5 M(+170.4%) | $21.6 M(-37.5%) | $34.6 M(-18.0%) | $42.2 M(-30.5%) | $60.7 M(+30.4%) | $46.6 M(+32.3%) | $35.2 M(+113.4%) | $16.5 M(-50.8%) | $33.5 M(+230.8%) | $10.1 M(+370.8%) | -$3.7 M(-110.6%) | $35.2 M(-35.1%) | $54.2 M(+61.7%) | $33.5 M(+139.3%) | $14.0 M(-84.3%) | $89.2 M(+26.7%) | $70.4 M(+80.7%) | $38.9 M(+170.3%) | -$55.4 M(-130.0%) | $184.5 M | |
TTM FCF | - | $164.7 M(+13.2%) | $145.5 M(-7.3%) | $156.9 M(-4.2%) | $163.9 M(-2.2%) | $167.5 M(-1.8%) | $170.5 M(+5.2%) | $162.1 M(+0.7%) | $160.9 M(-6.7%) | $172.5 M(+14.1%) | $151.2 M(-3.4%) | $156.5 M(-0.3%) | $157.0 M(-1.4%) | $159.2 M(-13.5%) | $184.1 M(-0.3%) | $184.7 M(+16.2%) | $159.0 M(+20.6%) | $131.8 M(+38.2%) | $95.3 M(+69.0%) | $56.4 M(-24.9%) | $75.1 M(-21.6%) | $95.8 M(-19.6%) | $119.2 M(-13.0%) | $137.0 M(-28.3%) | $190.9 M(-7.8%) | $207.1 M(-2.5%) | $212.5 M(+48.5%) | $143.1 M(-40.0%) | $238.4 M(+35.1%) | $176.5 M(+9.1%) | $161.8 M(+8.7%) | $148.8 M | |
CAPEX | - | $988.0 K(-54.1%) | $2.2 M(+57.6%) | $1.4 M(-51.0%) | $2.8 M(+25.0%) | $2.2 M(+3.9%) | $2.1 M(-10.0%) | $2.4 M(+142.1%) | $983.0 K(-26.3%) | $1.3 M(-31.2%) | $1.9 M(+164.0%) | $734.0 K(-26.7%) | $1.0 M(+5.6%) | $948.0 K(-19.8%) | $1.2 M(-38.1%) | $1.9 M(+83.8%) | $1.0 M(+706.2%) | $129.0 K(-82.0%) | $715.0 K(-69.1%) | $2.3 M(-7.1%) | $2.5 M(-48.4%) | $4.8 M(-0.6%) | $4.9 M(+355.9%) | $1.1 M(-9.9%) | $1.2 M(-35.8%) | $1.8 M(-54.9%) | $4.1 M(-9.4%) | $4.5 M(+23.7%) | $3.6 M(-31.0%) | $5.3 M(+33.4%) | $4.0 M(+89.0%) | $2.1 M | |
TTM CAPEX | - | $7.3 M(-14.5%) | $8.5 M(+0.1%) | $8.5 M(-10.7%) | $9.5 M(+23.3%) | $7.7 M(+13.1%) | $6.8 M(+3.1%) | $6.6 M(+33.0%) | $5.0 M(-0.4%) | $5.0 M(+8.3%) | $4.6 M(+19.6%) | $3.9 M(-23.3%) | $5.0 M(-0.8%) | $5.1 M(+19.2%) | $4.3 M(+12.3%) | $3.8 M(-9.6%) | $4.2 M(-25.7%) | $5.7 M(-45.4%) | $10.3 M(-28.6%) | $14.5 M(+9.4%) | $13.2 M(+11.0%) | $11.9 M(+33.4%) | $8.9 M(+9.4%) | $8.2 M(-29.6%) | $11.6 M(-17.5%) | $14.1 M(-19.6%) | $17.5 M(+0.7%) | $17.4 M(+16.1%) | $15.0 M(+10.3%) | $13.6 M(+31.0%) | $10.4 M(+5.2%) | $9.9 M | |
Dividends Paid | - | $13.6 M(+0.2%) | $13.6 M(+2.7%) | $13.3 M(-0.1%) | $13.3 M(+0.0%) | $13.3 M(-0.0%) | $13.3 M(+0.0%) | $13.3 M(+4.4%) | $12.7 M(-0.0%) | $12.7 M(-0.1%) | $12.7 M(-0.2%) | $12.7 M(-0.6%) | $12.8 M(-1.1%) | $13.0 M(+3.8%) | $12.5 M(-0.2%) | $12.5 M(+4.3%) | $12.0 M(+0.0%) | $12.0 M(+0.2%) | $12.0 M(-0.7%) | $12.1 M(+4.0%) | $11.6 M(-0.3%) | $11.6 M(-0.4%) | $11.7 M(+13.8%) | $10.3 M(+5.1%) | $9.8 M(+0.2%) | $9.8 M(+0.1%) | $9.7 M(+0.0%) | $9.7 M(+11.5%) | $8.7 M(+6.5%) | $8.2 M(+19.2%) | $6.9 M(+0.1%) | $6.9 M | |
TTM Dividends Paid | - | $53.8 M(+0.7%) | $53.4 M(+0.7%) | $53.1 M(-0.0%) | $53.1 M(+1.1%) | $52.5 M(+1.1%) | $52.0 M(+1.1%) | $51.4 M(+1.0%) | $50.9 M(-0.2%) | $51.0 M(-0.5%) | $51.2 M(+0.5%) | $51.0 M(+0.5%) | $50.8 M(+1.6%) | $49.9 M(+2.0%) | $49.0 M(+1.1%) | $48.5 M(+0.9%) | $48.0 M(+0.8%) | $47.6 M(+0.8%) | $47.2 M(+0.6%) | $47.0 M(+4.0%) | $45.2 M(+4.2%) | $43.4 M(+4.5%) | $41.5 M(+4.9%) | $39.5 M(+1.4%) | $39.0 M(+2.7%) | $38.0 M(+4.3%) | $36.4 M(+8.5%) | $33.6 M(+9.3%) | $30.7 M(+7.9%) | $28.5 M(+6.4%) | $26.8 M(+8.1%) | $24.7 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69 | |
TTM Dividend Yield | 4.1%(+10.3%) | 3.7%(-7.0%) | 4.0%(-0.5%) | 4.0%(+3.1%) | 3.9%(-21.7%) | 4.9%(+5.6%) | 4.7%(+2.4%) | 4.6%(+22.9%) | 3.7%(-11.2%) | 4.2%(+4.0%) | 4.0%(+11.0%) | 3.6%(+7.1%) | 3.4%(-8.1%) | 3.7%(+1.1%) | 3.6%(+5.2%) | 3.5%(-14.9%) | 4.1%(-25.6%) | 5.5%(+18.9%) | 4.6%(-7.2%) | 5.0%(+63.0%) | 3.0%(-7.0%) | 3.3%(+5.8%) | 3.1%(-6.6%) | 3.3%(+1.8%) | 3.3%(+29.9%) | 2.5%(+4.6%) | 2.4%(-3.6%) | 2.5%(+3.8%) | 2.4%(+6.2%) | 2.3%(-5.4%) | 2.4%(+1.7%) | 2.4% | |
Payout Ratio | - | 42.6%(-14.3%) | 49.8%(-1.6%) | 50.6%(-1.9%) | 51.5%(+19.1%) | 43.3%(-4.3%) | 45.2%(+25.3%) | 36.1%(-2.4%) | 36.9%(+3.7%) | 35.6%(-16.4%) | 42.6%(-4.8%) | 44.8%(+4.6%) | 42.8%(-14.3%) | 49.9%(+19.1%) | 41.9%(+26.8%) | 33.1%(-21.8%) | 42.3%(+8.8%) | 38.9%(-16.1%) | 46.4%(-40.9%) | 78.5%(+93.4%) | 40.6%(-13.4%) | 46.9%(-3.4%) | 48.5%(+20.3%) | 40.3%(+4.3%) | 38.6%(+6.4%) | 36.3%(-7.3%) | 39.2%(-11.8%) | 44.4%(-37.5%) | 71.1%(+62.6%) | 43.7%(+4.6%) | 41.8%(-7.9%) | 45.4% |