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 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+7.9%) | $4.6 B(+1.4%) | $4.5 B(-0.1%) | $4.5 B(+1.3%) | $4.5 B(-0.3%) | $4.5 B(-0.2%) | $4.5 B(-0.2%) | $4.5 B(+1.6%) | $4.4 B(-0.4%) | $4.4 B(-1.9%) | $4.5 B(-0.6%) | $4.6 B(+2.5%) | $4.5 B(+11.4%) | $4.0 B(+1.1%) | $4.0 B(-0.7%) | $4.0 B(+0.2%) | $4.0 B(+1.7%) | $3.9 B(-1.5%) | $4.0 B(-3.5%) | $4.1 B(-0.4%) | $4.1 B(+0.3%) | $4.1 B(-0.8%) | $4.1 B(-1.7%) | $4.2 B(-2.2%) | $4.3 B(+0.2%) | $4.3 B(-0.2%) | $4.3 B(-0.4%) | $4.3 B(+0.6%) | $4.3 B(-0.3%) | $4.3 B(-3.2%) | $4.5 B | |
Current Assets | $805.9 M(+56.4%) | $515.3 M(-2.5%) | $528.6 M(-8.5%) | $577.8 M(+11.8%) | $516.5 M(+1.9%) | $507.0 M(-10.6%) | $567.3 M(-8.6%) | $620.4 M(+5.0%) | $590.8 M(-4.3%) | $617.3 M(-13.3%) | $712.2 M(-3.7%) | $739.5 M(+23.0%) | $601.4 M(-1.8%) | $612.3 M(+5.0%) | $583.4 M(-1.0%) | $589.2 M(-0.4%) | $591.7 M(+14.0%) | $518.9 M(-6.3%) | $554.0 M(-14.6%) | $648.6 M(-0.3%) | $650.8 M(-2.0%) | $664.0 M(-3.4%) | $687.5 M(-9.7%) | $761.1 M(-0.6%) | $765.7 M(+1.9%) | $751.6 M(-0.8%) | $757.6 M(+7.9%) | $701.9 M(+7.9%) | $650.3 M(+9.6%) | $593.4 M(-4.8%) | $623.7 M | |
Non Current Assets | $4.1 B(+1.7%) | $4.1 B(+1.9%) | $4.0 B(+1.1%) | $4.0 B(-0.1%) | $4.0 B(-0.6%) | $4.0 B(+1.3%) | $3.9 B(+1.2%) | $3.9 B(+1.1%) | $3.8 B(+0.2%) | $3.8 B(+0.2%) | $3.8 B(0%) | $3.8 B(-0.7%) | $3.9 B(+13.8%) | $3.4 B(+0.4%) | $3.4 B(-0.6%) | $3.4 B(+0.3%) | $3.4 B(-0.1%) | $3.4 B(-0.7%) | $3.4 B(-1.4%) | $3.5 B(-0.4%) | $3.5 B(+0.7%) | $3.4 B(-0.3%) | $3.5 B(+0.1%) | $3.5 B(-2.6%) | $3.5 B(-0.2%) | $3.6 B(-0.1%) | $3.6 B(-2.1%) | $3.6 B(-0.7%) | $3.7 B(-1.9%) | $3.7 B(-2.9%) | $3.8 B | |
Total Liabilities | $1.4 B(+9.1%) | $1.3 B(-0.8%) | $1.3 B(-3.7%) | $1.4 B(+5.3%) | $1.3 B(+1.1%) | $1.3 B(-0.3%) | $1.3 B(-4.1%) | $1.3 B(+2.3%) | $1.3 B(-0.1%) | $1.3 B(-4.8%) | $1.4 B(-31.9%) | $2.0 B(+20.2%) | $1.7 B(+47.2%) | $1.1 B(+0.1%) | $1.1 B(-3.1%) | $1.2 B(+6.8%) | $1.1 B(+4.8%) | $1.1 B(-2.9%) | $1.1 B(-4.7%) | $1.1 B(+4.6%) | $1.1 B(+1.2%) | $1.1 B(-3.4%) | $1.1 B(-6.3%) | $1.2 B(-0.5%) | $1.2 B(+3.3%) | $1.2 B(-4.5%) | $1.2 B(-4.7%) | $1.3 B(+4.2%) | $1.2 B(+0.0%) | $1.2 B(-9.9%) | $1.4 B | |
Current Liabilities | $444.0 M(+20.5%) | $368.5 M(-8.2%) | $401.4 M(-9.1%) | $441.6 M(+18.1%) | $373.9 M(+7.7%) | $347.1 M(+5.0%) | $330.7 M(-12.9%) | $379.6 M(+15.9%) | $327.4 M(+3.1%) | $317.4 M(-30.9%) | $459.2 M(-45.6%) | $844.9 M(+84.8%) | $457.2 M(-0.3%) | $458.5 M(+38.2%) | $331.8 M(-7.9%) | $360.4 M(-16.5%) | $431.6 M(+10.8%) | $389.7 M(-25.7%) | $524.3 M(-7.3%) | $565.4 M(+49.9%) | $377.1 M(+0.8%) | $374.2 M(+16.3%) | $321.7 M(-19.4%) | $399.2 M(-2.1%) | $407.9 M(+19.5%) | $341.3 M(-9.2%) | $376.0 M(-27.9%) | $521.2 M(-2.8%) | $536.2 M(+11.8%) | $479.4 M(-17.8%) | $583.4 M | |
Long Term Liabilities | $978.8 M(+4.6%) | $935.8 M(+2.5%) | $913.0 M(-1.1%) | $923.0 M(+0.2%) | $921.4 M(-1.4%) | $934.5 M(-2.1%) | $954.4 M(-0.7%) | $960.7 M(-2.3%) | $983.4 M(-1.2%) | $994.9 M(+8.3%) | $918.7 M(-22.0%) | $1.2 B(-3.9%) | $1.2 B(+79.0%) | $685.3 M(-15.5%) | $811.5 M(-1.0%) | $819.3 M(+21.8%) | $672.9 M(+1.2%) | $664.8 M(+18.3%) | $561.8 M(-2.1%) | $573.7 M(-19.4%) | $711.7 M(+1.4%) | $701.6 M(-11.3%) | $791.4 M(+0.4%) | $788.5 M(+0.4%) | $785.5 M(-3.5%) | $813.9 M(-2.4%) | $833.8 M(+11.5%) | $748.0 M(+9.6%) | $682.3 M(-7.6%) | $738.8 M(-3.9%) | $768.5 M | |
Shareholders Equity | $3.4 B(+7.6%) | $3.1 B(+2.3%) | $3.0 B(+1.4%) | $3.0 B(-0.3%) | $3.0 B(-0.9%) | $3.0 B(-0.2%) | $3.1 B(+1.4%) | $3.0 B(+1.6%) | $3.0 B(-0.6%) | $3.0 B(-0.7%) | $3.0 B(+26.7%) | $2.4 B(-8.8%) | $2.6 B(-3.1%) | $2.7 B(+1.6%) | $2.6 B(+0.5%) | $2.6 B(-2.3%) | $2.7 B(+0.7%) | $2.7 B(-0.8%) | $2.7 B(-2.8%) | $2.8 B(-2.1%) | $2.8 B(+0.1%) | $2.8 B(+0.4%) | $2.8 B(+0.3%) | $2.8 B(-3.1%) | $2.9 B(-0.9%) | $2.9 B(+1.6%) | $2.9 B(+1.1%) | $2.8 B(-0.3%) | $2.9 B(-0.6%) | $2.9 B(-0.2%) | $2.9 B | |
Book Value | $3.4 B(+7.6%) | $3.1 B(+2.3%) | $3.0 B(+1.4%) | $3.0 B(-0.3%) | $3.0 B(-0.9%) | $3.0 B(-0.2%) | $3.1 B(+1.4%) | $3.0 B(+1.6%) | $3.0 B(-0.6%) | $3.0 B(-0.7%) | $3.0 B(+26.7%) | $2.4 B(-8.8%) | $2.6 B(-3.1%) | $2.7 B(+1.6%) | $2.6 B(+0.5%) | $2.6 B(-2.3%) | $2.7 B(+0.7%) | $2.7 B(-0.8%) | $2.7 B(-2.8%) | $2.8 B(-2.1%) | $2.8 B(+0.1%) | $2.8 B(+0.4%) | $2.8 B(+0.3%) | $2.8 B(-3.1%) | $2.9 B(-0.9%) | $2.9 B(+1.6%) | $2.9 B(+1.1%) | $2.8 B(-0.3%) | $2.9 B(-0.6%) | $2.9 B(-0.2%) | $2.9 B | |
Working Capital | $361.9 M(+146.6%) | $146.7 M(+15.4%) | $127.2 M(-6.6%) | $136.2 M(-4.5%) | $142.6 M(-10.8%) | $159.9 M(-32.4%) | $236.7 M(-1.7%) | $240.8 M(-8.6%) | $263.4 M(-12.1%) | $299.8 M(+18.5%) | $252.9 M(+340.0%) | -$105.4 M(-173.1%) | $144.2 M(-6.3%) | $153.8 M(-38.9%) | $251.6 M(+10.0%) | $228.7 M(+42.9%) | $160.1 M(+23.9%) | $129.2 M(+335.9%) | $29.6 M(-64.4%) | $83.3 M(-69.6%) | $273.7 M(-5.5%) | $289.7 M(-20.8%) | $365.8 M(+1.1%) | $362.0 M(+1.2%) | $357.8 M(-12.8%) | $410.3 M(+7.5%) | $381.6 M(+111.2%) | $180.7 M(+58.4%) | $114.1 M(+0.1%) | $114.0 M(+182.9%) | $40.3 M | |
Cash And Cash Equivalents | $457.9 M(+166.9%) | $171.5 M(-1.4%) | $174.0 M(-20.9%) | $219.8 M(-0.9%) | $221.8 M(+9.6%) | $202.4 M(+16.6%) | $173.5 M(-31.7%) | $253.9 M(-11.8%) | $288.0 M(-11.8%) | $326.3 M(-3.3%) | $337.4 M(-10.5%) | $377.0 M(+31.0%) | $287.9 M(+12.8%) | $255.2 M(+30.1%) | $196.3 M(-16.6%) | $235.4 M(-11.1%) | $264.8 M(+35.5%) | $195.5 M(-11.8%) | $221.6 M(+5.5%) | $210.0 M(-24.9%) | $279.7 M(-1.5%) | $284.0 M(+1.7%) | $279.4 M(-24.3%) | $369.2 M(+4.0%) | $354.9 M(-1.1%) | $358.9 M(+39.0%) | $258.2 M(+20.4%) | $214.6 M(+15.7%) | $185.5 M(+23.1%) | $150.7 M(-11.7%) | $170.6 M | |
Accounts Payable | $266.9 M(+13.3%) | $235.5 M(-3.3%) | $243.6 M(-17.0%) | $293.6 M(+32.8%) | $221.2 M(+7.6%) | $205.6 M(+2.9%) | $199.8 M(-19.4%) | $248.0 M(+18.8%) | $208.8 M(+2.5%) | $203.6 M(-1.7%) | $207.2 M(-20.2%) | $259.6 M(+31.4%) | $197.6 M(+14.2%) | $172.9 M(+11.5%) | $155.1 M(-20.9%) | $196.1 M(+43.2%) | $137.0 M(+32.3%) | $103.6 M(-22.8%) | $134.2 M(-19.3%) | $166.2 M(+25.6%) | $132.3 M(-3.5%) | $137.1 M(-11.9%) | $155.6 M(-17.3%) | $188.1 M(+14.3%) | $164.6 M(-1.7%) | $167.4 M(-17.8%) | $203.8 M(-12.7%) | $233.4 M(-2.6%) | $239.7 M(+1.8%) | $235.5 M(-15.8%) | $279.6 M | |
Accounts Receivable | $249.0 M(+6.9%) | $232.9 M(-5.8%) | $247.2 M(+2.9%) | $240.3 M(+32.4%) | $181.5 M(-4.8%) | $190.6 M(-25.7%) | $256.4 M(+15.6%) | $221.9 M(+43.5%) | $154.6 M(+4.5%) | $148.0 M(-40.3%) | $247.7 M(+3.0%) | $240.4 M(+14.3%) | $210.3 M(-14.4%) | $245.6 M(-9.3%) | $270.8 M(+17.3%) | $230.8 M(+24.3%) | $185.7 M(+6.3%) | $174.7 M(+3.6%) | $168.7 M(-41.4%) | $287.7 M(+32.3%) | $217.4 M(+3.8%) | $209.4 M(-9.6%) | $231.5 M(+9.4%) | $211.7 M(-10.3%) | $236.0 M(+8.5%) | $217.6 M(-33.1%) | $325.3 M(+3.5%) | $314.3 M(+10.1%) | $285.4 M(+9.7%) | $260.1 M(-12.2%) | $296.3 M | |
Short Term Debt | $35.9 M(+6.7%) | $33.6 M(+7.9%) | $31.2 M | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(-73.2%) | $186.8 M(+237.2%) | $55.4 M(-15.8%) | $65.8 M(-3.2%) | $68.0 M(+18.9%) | $57.2 M(+4.0%) | $55.0 M(-82.8%) | $320.7 M(+483.1%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(-61.0%) | $141.2 M(+48.6%) | $95.0 M(+111.1%) | $45.0 M(0%) | $45.0 M(-53.2%) | $96.2 M(-28.7%) | $135.0 M(0%) | $135.0 M(-28.9%) | $190.0 M | |
Long Term Debt | $262.0 M(-60.2%) | $658.4 M(-1.5%) | $668.1 M | - | - | - | - | - | - | - | - | - | - | $383.3 M(-23.5%) | $501.0 M | - | - | - | - | $306.0 M | - | - | - | $540.9 M | - | $50.0 M(0%) | $50.0 M | - | - | - | - | |
Total Debt | $297.9 M(-57.0%) | $692.0 M(-1.0%) | $699.3 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(-100.0%) | $50.0 M(0%) | $50.0 M(-91.2%) | $570.1 M(+2.5%) | $556.4 M(+745.7%) | $65.8 M(-3.2%) | $68.0 M(+18.9%) | $57.2 M(+4.0%) | $55.0 M(-91.2%) | $626.7 M(+1039.4%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(-91.9%) | $682.1 M(+618.0%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(-1.3%) | $96.2 M(-28.7%) | $135.0 M(0%) | $135.0 M(-28.9%) | $190.0 M | |
Debt To Equity | 0.1(-59.1%) | 0.2(-4.3%) | 0.2(+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(-100.0%) | 0.0(0%) | 0.0(-90.5%) | 0.2(0%) | 0.2(+600.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-91.3%) | 0.2(+1050.0%) | 0.0(0%) | 0.0(0%) | 0.0(-91.7%) | 0.2(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1 | |
Current Ratio | 1.8(+30.0%) | 1.4(+6.1%) | 1.3(+0.8%) | 1.3(-5.1%) | 1.4(-5.5%) | 1.5(-15.1%) | 1.7(+5.5%) | 1.6(-9.4%) | 1.8(-7.2%) | 1.9(+25.2%) | 1.6(+76.1%) | 0.9(-33.3%) | 1.3(-1.5%) | 1.3(-23.9%) | 1.8(+8.0%) | 1.6(+19.0%) | 1.4(+3.0%) | 1.3(+25.5%) | 1.1(-7.8%) | 1.1(-33.5%) | 1.7(-2.3%) | 1.8(-17.3%) | 2.1(+12.0%) | 1.9(+1.6%) | 1.9(-14.6%) | 2.2(+9.4%) | 2.0(+48.9%) | 1.4(+11.6%) | 1.2(-2.4%) | 1.2(+15.9%) | 1.1 | |
Quick Ratio | 1.6(+40.2%) | 1.2(+2.6%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-5.7%) | 1.2(-15.9%) | 1.4(+3.6%) | 1.4(-7.9%) | 1.5(-8.4%) | 1.7(+23.9%) | 1.3(+74.0%) | 0.8(-32.5%) | 1.1(-0.9%) | 1.1(-23.3%) | 1.5(+5.6%) | 1.4(+26.8%) | 1.1(+8.7%) | 1.0(+22.6%) | 0.8(-13.4%) | 1.0(-32.2%) | 1.4(-0.7%) | 1.4(-15.8%) | 1.7(+8.9%) | 1.6(+0.6%) | 1.6(-13.3%) | 1.8(+11.1%) | 1.6(+48.6%) | 1.1(+14.7%) | 0.9(+3.3%) | 0.9(+8.2%) | 0.8 | |
Inventory | $79.6 M(-6.7%) | $85.4 M(+22.1%) | $69.9 M(-8.6%) | $76.5 M(-11.6%) | $86.6 M(+4.2%) | $83.1 M(-5.9%) | $88.3 M(-0.1%) | $88.3 M(-5.3%) | $93.3 M(+2.7%) | $90.8 M(-7.5%) | $98.2 M(+13.8%) | $86.3 M(+6.5%) | $81.0 M(-2.9%) | $83.4 M(-3.3%) | $86.2 M(+11.5%) | $77.3 M(-28.9%) | $108.7 M(-8.4%) | $118.7 M(+3.2%) | $115.1 M(+17.5%) | $98.0 M(-11.6%) | $110.9 M(-12.5%) | $126.7 M(-7.9%) | $137.6 M(+1.3%) | $135.9 M(+5.2%) | $129.2 M(-5.4%) | $136.6 M(-6.9%) | $146.8 M(+11.0%) | $132.3 M(-5.9%) | $140.6 M(-7.3%) | $151.7 M(+19.8%) | $126.7 M | |
Retained Earnings | $2.2 B(+12.1%) | $2.0 B(+3.8%) | $1.9 B(+2.3%) | $1.8 B(-0.5%) | $1.9 B(-1.5%) | $1.9 B(-0.4%) | $1.9 B(+2.5%) | $1.8 B(+20666.3%) | $8.9 M(-99.5%) | $1.8 B(-2.1%) | $1.9 B(+51.3%) | $1.2 B(-15.4%) | $1.5 B(-6.0%) | $1.6 B(+2.5%) | $1.5 B(+1.1%) | $1.5 B(-3.6%) | $1.6 B(+1.2%) | $1.5 B(-1.5%) | $1.6 B(-4.6%) | $1.6 B(-3.6%) | $1.7 B(+0.3%) | $1.7 B(+0.6%) | $1.7 B(+0.6%) | $1.7 B(-5.0%) | $1.8 B(-1.6%) | $1.8 B(+2.4%) | $1.7 B(+1.2%) | $1.7 B(+0.0%) | $1.7 B(-0.7%) | $1.7 B(-0.3%) | $1.7 B | |
PB Ratio | 1.1(-23.4%) | 1.4(+3.8%) | 1.3(+1.5%) | 1.3(+80.6%) | 0.7(+18.0%) | 0.6(-10.3%) | 0.7(+7.9%) | 0.6(+8.6%) | 0.6(+3.6%) | 0.6(-34.1%) | 0.8(+7.6%) | 0.8(+19.7%) | 0.7(-23.3%) | 0.9(-11.3%) | 1.0(-17.8%) | 1.2(+2.6%) | 1.1(+45.6%) | 0.8(-24.8%) | 1.1(-23.9%) | 1.4(+1.5%) | 1.4(0%) | 1.4(-6.8%) | 1.5(-0.7%) | 1.5(+25.6%) | 1.2(-14.0%) | 1.4(-2.9%) | 1.4(+11.1%) | 1.3(+10.5%) | 1.1(+4.6%) | 1.1(-1.8%) | 1.1 |
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 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+232.1%) | $0.3(+16.7%) | $0.2(+700.0%) | -$0.0(+63.6%) | -$0.1(-266.7%) | -$0.0(-112.0%) | $0.3(-7.4%) | $0.3(+437.5%) | -$0.1(+42.9%) | -$0.1(-105.9%) | $2.4(+367.4%) | -$0.9(-147.2%) | -$0.4(-340.0%) | $0.1(+150.0%) | $0.1(+125.0%) | -$0.2(-500.0%) | $0.1(+200.0%) | -$0.1(+77.8%) | -$0.3(-28.6%) | -$0.2(-1150.0%) | $0.0(-50.0%) | $0.0(-63.6%) | $0.1(+137.9%) | -$0.3(-625.0%) | -$0.0(-125.0%) | $0.2(+45.5%) | $0.1(+266.7%) | $0.0(+160.0%) | -$0.1(-66.7%) | -$0.0(-110.7%) | $0.3 | |
TTM EPS | $1.4(+281.1%) | $0.4(+516.7%) | $0.1(-14.3%) | $0.1(-81.6%) | $0.4(-7.3%) | $0.4(+36.7%) | $0.3(-87.7%) | $2.4(+91.3%) | $1.3(+28.3%) | $1.0(-22.7%) | $1.3(+223.1%) | -$1.0(-166.7%) | -$0.4(-1400.0%) | $0.0(+116.7%) | -$0.2(+64.7%) | -$0.5(-6.3%) | -$0.5(+7.7%) | -$0.5(-23.8%) | -$0.4(-950.0%) | -$0.0(+66.7%) | -$0.1(+33.3%) | -$0.2(-200.0%) | -$0.1(0%) | -$0.1(-123.1%) | $0.3(+4.0%) | $0.3(+316.7%) | $0.1(-73.9%) | $0.2(+116.4%) | -$1.4(+3.5%) | -$1.4(-20.8%) | -$1.2 | |
Revenue | $331.1 M(+19.5%) | $277.1 M(+12.3%) | $246.8 M(-2.8%) | $253.8 M(+20.1%) | $211.3 M(+22.0%) | $173.3 M(-6.6%) | $185.5 M(-24.7%) | $246.4 M(+26.1%) | $195.4 M(+30.2%) | $150.1 M(-35.5%) | $232.9 M(-8.1%) | $253.3 M(+15.0%) | $220.4 M(-8.5%) | $240.9 M(+29.6%) | $185.9 M(-21.3%) | $236.1 M(+3.5%) | $228.2 M(+133.4%) | $97.8 M(-14.6%) | $114.5 M(-51.4%) | $235.5 M(+2.3%) | $230.2 M(+6.5%) | $216.1 M(+16.2%) | $186.1 M(-26.2%) | $252.3 M(-6.2%) | $268.8 M(-15.3%) | $317.5 M(+0.2%) | $316.9 M(-5.1%) | $333.9 M(-9.4%) | $368.8 M(+43.6%) | $256.7 M(-7.7%) | $278.3 M | |
TTM Revenue | $1.1 B(+12.1%) | $989.0 M(+11.7%) | $885.1 M(+7.4%) | $823.8 M(+0.9%) | $816.4 M(+2.0%) | $800.5 M(+3.0%) | $777.4 M(-5.8%) | $824.8 M(-0.8%) | $831.8 M(-2.9%) | $856.7 M(-9.6%) | $947.5 M(+5.2%) | $900.5 M(+2.0%) | $883.2 M(-0.9%) | $891.0 M(+19.1%) | $747.9 M(+10.6%) | $676.5 M(+0.1%) | $676.0 M(-0.3%) | $678.0 M(-14.9%) | $796.3 M(-8.3%) | $867.9 M(-1.9%) | $884.7 M(-4.2%) | $923.3 M(-9.9%) | $1.0 B(-11.3%) | $1.2 B(-6.6%) | $1.2 B(-7.5%) | $1.3 B(+4.8%) | $1.3 B(+3.1%) | $1.2 B(+3.9%) | $1.2 B(+9.1%) | $1.1 B(-2.5%) | $1.1 B | |
Total Expenses | $249.5 M(+18.9%) | $209.9 M(+6.0%) | $198.0 M(-34.0%) | $299.9 M(+26.1%) | $237.9 M(+20.5%) | $197.5 M(+16.4%) | $169.6 M(-48.7%) | $330.8 M(+52.8%) | $216.5 M(+1.8%) | $212.7 M(+5.0%) | $202.6 M(-44.4%) | $364.0 M(+59.5%) | $228.2 M(+1.1%) | $225.6 M(+15.8%) | $194.9 M(-34.5%) | $297.5 M(+38.1%) | $215.4 M(+82.0%) | $118.3 M(-32.6%) | $175.5 M(-45.6%) | $322.7 M(+41.3%) | $228.5 M(-1.9%) | $232.8 M(+14.8%) | $202.9 M(-37.2%) | $323.0 M(+10.1%) | $293.3 M(-1.4%) | $297.3 M(+7.9%) | $275.6 M(-24.6%) | $365.5 M(+17.4%) | $311.4 M(+30.2%) | $239.1 M(-5.5%) | $253.0 M | |
Operating Expenses | $31.5 M(+3.0%) | $30.6 M(+44.8%) | $21.1 M(-79.2%) | $101.7 M(+289.4%) | $26.1 M(-7.2%) | $28.2 M(+72.8%) | $16.3 M(-86.2%) | $118.3 M(+331.5%) | $27.4 M(-5.5%) | $29.0 M(+18.9%) | $24.4 M(-81.7%) | $133.2 M(+449.9%) | $24.2 M(+5.2%) | $23.0 M(-0.2%) | $23.1 M(-73.3%) | $86.6 M(+244.4%) | $25.1 M(+41.5%) | $17.8 M(-28.0%) | $24.7 M(-77.3%) | $108.8 M(+332.2%) | $25.2 M(-9.9%) | $28.0 M(+10.6%) | $25.3 M(-68.0%) | $78.9 M(+59.6%) | $49.4 M(+5.2%) | $47.0 M(+11.7%) | $42.1 M(-60.7%) | $107.1 M(+201.4%) | $35.5 M(-3.4%) | $36.8 M(-11.7%) | $41.6 M | |
Cost Of Goods Sold | $218.1 M(+21.6%) | $179.3 M(+1.4%) | $176.9 M(-10.7%) | $198.2 M(-6.4%) | $211.8 M(+25.1%) | $169.3 M(+10.4%) | $153.3 M(-27.8%) | $212.5 M(+12.4%) | $189.1 M(+2.9%) | $183.7 M(+3.1%) | $178.2 M(-22.8%) | $230.8 M(+13.2%) | $203.9 M(+0.7%) | $202.6 M(+17.9%) | $171.8 M(-18.6%) | $211.0 M(+10.9%) | $190.3 M(+89.2%) | $100.6 M(-33.3%) | $150.8 M(-29.5%) | $213.9 M(+5.2%) | $203.3 M(-0.8%) | $204.9 M(+15.3%) | $177.6 M(-27.2%) | $244.1 M(+0.1%) | $243.9 M(-2.6%) | $250.4 M(+7.2%) | $233.6 M(-9.6%) | $258.4 M(-6.3%) | $275.8 M(+36.4%) | $202.3 M(-4.3%) | $211.4 M | |
TTM Cost Of Goods Sold | $772.4 M(+0.8%) | $766.2 M(+1.3%) | $756.2 M(+3.2%) | $732.6 M(-1.9%) | $746.9 M(+3.1%) | $724.2 M(-1.9%) | $738.6 M(-3.3%) | $763.5 M(-2.3%) | $781.7 M(-1.9%) | $796.6 M(-2.3%) | $815.5 M(+0.8%) | $809.1 M(+2.5%) | $789.3 M(+1.8%) | $775.6 M(+15.1%) | $673.6 M(+3.2%) | $652.6 M(-0.4%) | $655.5 M(-1.9%) | $668.5 M(-13.5%) | $772.8 M(-3.4%) | $799.6 M(-3.6%) | $829.8 M(-4.7%) | $870.5 M(-5.0%) | $916.0 M(-5.8%) | $971.9 M(-1.4%) | $986.2 M(-3.1%) | $1.0 B(+5.0%) | $970.1 M(+2.3%) | $948.0 M(+3.2%) | $918.4 M(+8.1%) | $850.0 M(+0.2%) | $847.9 M | |
Gross Profit | $113.1 M(+15.6%) | $97.8 M(+39.9%) | $69.9 M(+25.7%) | $55.6 M(+11452.0%) | -$490.0 K(-112.4%) | $4.0 M(-87.7%) | $32.2 M(-5.0%) | $33.8 M(+433.6%) | $6.3 M(+118.9%) | -$33.6 M(-161.4%) | $54.7 M(+142.6%) | $22.6 M(+37.4%) | $16.4 M(-57.1%) | $38.3 M(+171.9%) | $14.1 M(-43.9%) | $25.1 M(-33.8%) | $37.9 M(+1467.5%) | -$2.8 M(+92.4%) | -$36.3 M(-267.9%) | $21.6 M(-19.6%) | $26.9 M(+138.5%) | $11.3 M(+33.4%) | $8.5 M(+3.6%) | $8.2 M(-67.2%) | $24.9 M(-63.0%) | $67.2 M(-19.4%) | $83.4 M(+10.4%) | $75.5 M(-18.8%) | $92.9 M(+70.7%) | $54.4 M(-18.6%) | $66.8 M | |
TTM Gross Profit | $336.4 M(+51.0%) | $222.8 M(+72.7%) | $129.0 M(+41.4%) | $91.2 M(+31.4%) | $69.5 M(-8.9%) | $76.3 M(+96.9%) | $38.8 M(-36.8%) | $61.3 M(+22.6%) | $50.0 M(-16.8%) | $60.1 M(-54.5%) | $132.0 M(+44.5%) | $91.4 M(-2.7%) | $93.9 M(-18.6%) | $115.4 M(+55.3%) | $74.3 M(+210.6%) | $23.9 M(+16.9%) | $20.5 M(+116.2%) | $9.5 M(-59.8%) | $23.5 M(-65.6%) | $68.3 M(+24.6%) | $54.8 M(+3.9%) | $52.8 M(-51.4%) | $108.7 M(-40.8%) | $183.6 M(-26.8%) | $250.9 M(-21.3%) | $319.0 M(+4.2%) | $306.2 M(+5.7%) | $289.7 M(+6.3%) | $272.5 M(+13.0%) | $241.2 M(-11.3%) | $271.8 M | |
Gross Margin | 34.1%(-3.3%) | 35.3%(+24.6%) | 28.3%(+29.2%) | 21.9%(+9630.4%) | -0.2%(-110.1%) | 2.3%(-86.8%) | 17.3%(+26.2%) | 13.7%(+322.8%) | 3.3%(+114.5%) | -22.4%(-195.2%) | 23.5%(+164.0%) | 8.9%(+19.5%) | 7.5%(-53.1%) | 15.9%(+109.8%) | 7.6%(-28.7%) | 10.6%(-36.0%) | 16.6%(+685.2%) | -2.8%(+91.0%) | -31.7%(-445.2%) | 9.2%(-21.4%) | 11.7%(+124.1%) | 5.2%(+14.7%) | 4.5%(+40.4%) | 3.2%(-65.0%) | 9.3%(-56.2%) | 21.2%(-19.5%) | 26.3%(+16.3%) | 22.6%(-10.3%) | 25.2%(+18.9%) | 21.2%(-11.7%) | 24.0% | |
Operating Profit | $81.6 M(+21.4%) | $67.2 M(+37.8%) | $48.8 M(+205.8%) | -$46.1 M(-73.3%) | -$26.6 M(-10.0%) | -$24.2 M(-252.6%) | $15.9 M(+118.8%) | -$84.4 M(-300.7%) | -$21.1 M(+66.3%) | -$62.6 M(-306.3%) | $30.3 M(+127.4%) | -$110.7 M(-1316.0%) | -$7.8 M(-151.2%) | $15.3 M(+270.0%) | -$9.0 M(+85.4%) | -$61.5 M(-580.9%) | $12.8 M(+162.3%) | -$20.5 M(+66.3%) | -$61.0 M(+30.1%) | -$87.2 M(-5118.2%) | $1.7 M(+110.4%) | -$16.7 M(+0.8%) | -$16.8 M(+76.2%) | -$70.7 M(-188.3%) | -$24.5 M(-221.4%) | $20.2 M(-51.1%) | $41.3 M(+230.6%) | -$31.6 M(-155.1%) | $57.4 M(+224.9%) | $17.7 M(-30.0%) | $25.2 M | |
TTM Operating Profit | $151.4 M(+250.1%) | $43.3 M(+189.8%) | -$48.1 M(+40.6%) | -$81.1 M(+32.1%) | -$119.4 M(-4.9%) | -$113.9 M(+25.2%) | -$152.2 M(-10.5%) | -$137.8 M(+16.0%) | -$164.0 M(-8.8%) | -$150.8 M(-106.8%) | -$72.9 M(+35.0%) | -$112.2 M(-78.1%) | -$63.0 M(-48.6%) | -$42.4 M(+45.8%) | -$78.2 M(+39.9%) | -$130.2 M(+16.5%) | -$155.9 M(+6.6%) | -$167.0 M(-2.4%) | -$163.1 M(-37.1%) | -$119.0 M(-16.1%) | -$102.4 M(+20.4%) | -$128.7 M(-40.1%) | -$91.8 M(-172.2%) | -$33.7 M(-731.2%) | $5.3 M(-93.9%) | $87.3 M(+3.0%) | $84.7 M(+23.4%) | $68.6 M(-45.0%) | $124.9 M(+22.1%) | $102.2 M(-29.6%) | $145.1 M | |
Operating Margin | 24.6%(+1.6%) | 24.3%(+22.7%) | 19.8%(+208.8%) | -18.2%(-44.2%) | -12.6%(+9.8%) | -14.0%(-263.4%) | 8.6%(+125.0%) | -34.3%(-217.9%) | -10.8%(+74.2%) | -41.7%(-420.0%) | 13.0%(+129.8%) | -43.7%(-1130.7%) | -3.5%(-156.0%) | 6.3%(+231.3%) | -4.8%(+81.5%) | -26.1%(-565.2%) | 5.6%(+126.7%) | -21.0%(+60.6%) | -53.3%(-43.8%) | -37.0%(-4973.7%) | 0.8%(+109.9%) | -7.7%(+14.7%) | -9.0%(+67.8%) | -28.0%(-207.3%) | -9.1%(-243.4%) | 6.4%(-51.2%) | 13.0%(+237.6%) | -9.5%(-160.9%) | 15.6%(+126.2%) | 6.9%(-24.1%) | 9.1% | |
Net Income | $236.9 M(+235.0%) | $70.7 M(+15.1%) | $61.4 M(+728.6%) | -$9.8 M(+65.1%) | -$28.0 M(-315.6%) | -$6.7 M(-110.5%) | $64.4 M(+19.1%) | $54.1 M(+373.5%) | -$19.8 M(+45.5%) | -$36.3 M(-106.0%) | $604.5 M(+368.9%) | -$224.8 M(-144.7%) | -$91.9 M(-344.7%) | $37.5 M(+129.3%) | $16.4 M(+124.5%) | -$66.8 M(-548.0%) | $14.9 M(+195.8%) | -$15.6 M(+77.2%) | -$68.3 M(-27.2%) | -$53.7 M(-1292.7%) | $4.5 M(-53.6%) | $9.7 M(-64.4%) | $27.3 M(+137.4%) | -$72.9 M(-608.3%) | -$10.3 M(-124.9%) | $41.3 M(+45.3%) | $28.4 M(+242.0%) | $8.3 M(+169.1%) | -$12.0 M(-95.2%) | -$6.2 M(-108.7%) | $70.7 M | |
TTM Net Income | $359.3 M(+280.8%) | $94.3 M(+458.9%) | $16.9 M(-15.0%) | $19.9 M(-76.3%) | $83.7 M(-9.0%) | $92.0 M(+47.3%) | $62.4 M(-89.6%) | $602.5 M(+86.2%) | $323.7 M(+28.6%) | $251.6 M(-22.7%) | $325.4 M(+223.9%) | -$262.7 M(-150.8%) | -$104.7 M(-5274.9%) | $2.0 M(+104.0%) | -$51.1 M(+62.4%) | -$135.7 M(-10.7%) | -$122.6 M(+7.8%) | -$133.0 M(-23.4%) | -$107.7 M(-782.6%) | -$12.2 M(+61.1%) | -$31.4 M(+32.0%) | -$46.2 M(-216.3%) | -$14.6 M(-8.6%) | -$13.4 M(-119.8%) | $67.7 M(+2.6%) | $66.0 M(+255.8%) | $18.5 M(-69.5%) | $60.8 M(+117.2%) | -$353.4 M(+3.5%) | -$366.0 M(-20.3%) | -$304.4 M | |
Net Margin | 71.6%(+180.4%) | 25.5%(+2.5%) | 24.9%(+746.5%) | -3.9%(+71.0%) | -13.3%(-241.1%) | -3.9%(-111.2%) | 34.7%(+58.2%) | 21.9%(+316.9%) | -10.1%(+58.1%) | -24.2% | - | -88.7%(-112.9%) | -41.7%(-367.4%) | 15.6%(+77.0%) | 8.8%(+131.1%) | -28.3%(-533.4%) | 6.5%(+141.0%) | -15.9%(+73.3%) | -59.6%(-161.6%) | -22.8%(-1268.7%) | 1.9%(-56.6%) | 4.5%(-69.3%) | 14.7%(+150.7%) | -28.9%(-654.0%) | -3.8%(-129.5%) | 13.0%(+44.9%) | 9.0%(+260.2%) | 2.5%(+176.4%) | -3.3%(-35.8%) | -2.4%(-109.5%) | 25.4% | |
EBIT | $357.0 M(+219.0%) | $111.9 M(+27.1%) | $88.1 M(+130.7%) | $38.2 M(+412.6%) | -$12.2 M(-194.3%) | $13.0 M(-84.4%) | $83.2 M(-11.4%) | $93.9 M(+458.4%) | -$26.2 M(+59.2%) | -$64.2 M(-138.9%) | $165.0 M(+273.3%) | $44.2 M(+235.6%) | $13.2 M(-75.4%) | $53.6 M(+12.9%) | $47.4 M(+201.6%) | $15.7 M(-56.7%) | $36.3 M(+769.8%) | -$5.4 M(+93.3%) | -$80.6 M(-112.8%) | -$37.9 M(-222.2%) | $31.0 M(+246.5%) | $8.9 M(-63.8%) | $24.7 M(+146.3%) | -$53.3 M(-4169.6%) | -$1.2 M(-102.3%) | $55.2 M(-4.6%) | $57.9 M(+937.9%) | $5.6 M(-77.5%) | $24.8 M(+45.8%) | $17.0 M(-77.1%) | $74.4 M | |
TTM EBIT | $595.2 M(+163.4%) | $226.0 M(+77.9%) | $127.0 M(+4.0%) | $122.1 M(-31.3%) | $177.8 M(+8.5%) | $163.8 M(+89.1%) | $86.6 M(-48.6%) | $168.5 M(+41.8%) | $118.8 M(-24.9%) | $158.2 M(-42.7%) | $276.0 M(+74.3%) | $158.4 M(+21.9%) | $129.9 M(-15.1%) | $153.1 M(+62.7%) | $94.1 M(+377.4%) | -$33.9 M(+61.2%) | -$87.5 M(+5.8%) | -$92.9 M(-18.3%) | -$78.5 M(-393.3%) | $26.8 M(+136.9%) | $11.3 M(+153.9%) | -$21.0 M(-182.7%) | $25.3 M(-56.7%) | $58.6 M(-50.1%) | $117.5 M(-18.1%) | $143.5 M(+36.3%) | $105.3 M(-13.5%) | $121.7 M(+145.6%) | -$266.9 M(+1.6%) | -$271.3 M(-31.7%) | -$206.0 M | |
EBITDA | $400.8 M(+173.9%) | $146.3 M(+12.9%) | $129.6 M(+239.3%) | $38.2 M(-2.2%) | $39.0 M(-25.0%) | $52.1 M(-54.6%) | $114.6 M(+22.0%) | $93.9 M(+514.8%) | $15.3 M(+123.8%) | -$64.2 M(-138.9%) | $165.0 M(+273.3%) | $44.2 M(+235.6%) | $13.2 M(-75.4%) | $53.6 M(+12.9%) | $47.4 M(+201.6%) | $15.7 M(-56.7%) | $36.3 M(+769.8%) | -$5.4 M(+93.3%) | -$80.6 M(-112.8%) | -$37.9 M(-222.2%) | $31.0 M(+246.5%) | $8.9 M(-63.8%) | $24.7 M(+146.3%) | -$53.3 M(-4169.6%) | -$1.2 M(-102.3%) | $55.2 M(-50.5%) | $111.7 M(+1902.5%) | $5.6 M(-93.3%) | $83.3 M(+389.7%) | $17.0 M(-77.1%) | $74.4 M | |
TTM EBITDA | $714.9 M(+102.5%) | $353.1 M(+36.4%) | $258.9 M(+6.1%) | $243.9 M(-18.6%) | $299.6 M(+8.6%) | $275.8 M(+72.9%) | $159.6 M(-24.0%) | $210.0 M(+31.0%) | $160.3 M(+1.3%) | $158.2 M(-42.7%) | $276.0 M(+74.3%) | $158.4 M(+21.9%) | $129.9 M(-15.1%) | $153.1 M(+62.7%) | $94.1 M(+377.4%) | -$33.9 M(+61.2%) | -$87.5 M(+5.8%) | -$92.9 M(-18.3%) | -$78.5 M(-393.3%) | $26.8 M(+136.9%) | $11.3 M(+153.9%) | -$21.0 M(-182.7%) | $25.3 M(-77.5%) | $112.4 M(-34.4%) | $171.3 M(-33.0%) | $255.8 M(+17.6%) | $217.5 M(+20.7%) | $180.2 M(+186.5%) | -$208.4 M(+23.2%) | -$271.3 M(-31.7%) | -$206.0 M | |
Selling, General & Administrative Expenses | $24.0 M(-4.0%) | $25.0 M(+60.5%) | $15.6 M(-32.3%) | $23.0 M(+5.3%) | $21.8 M(-9.4%) | $24.1 M(+11.9%) | $21.5 M(+13.3%) | $19.0 M(-10.5%) | $21.2 M(-1.9%) | $21.6 M(-6.3%) | $23.1 M(-11.4%) | $26.1 M(+26.8%) | $20.6 M(-5.7%) | $21.8 M(+3.7%) | $21.0 M(+10.4%) | $19.1 M(-13.8%) | $22.1 M(+28.9%) | $17.1 M(-24.4%) | $22.7 M(-26.2%) | $30.7 M(+29.9%) | $23.6 M(-3.0%) | $24.4 M(+4.2%) | $23.4 M(+18.4%) | $19.7 M(-14.9%) | $23.2 M(-12.8%) | $26.6 M(-14.3%) | $31.0 M(+39.7%) | $22.2 M(-15.0%) | $26.1 M(+2.7%) | $25.5 M(+0.1%) | $25.4 M | |
TTM SGA | $87.4 M(+2.5%) | $85.3 M(+1.1%) | $84.4 M(-6.6%) | $90.4 M(+4.6%) | $86.4 M(+0.7%) | $85.8 M(+2.9%) | $83.4 M(-1.9%) | $84.9 M(-7.7%) | $92.0 M(+0.7%) | $91.3 M(-0.2%) | $91.5 M(+2.3%) | $89.5 M(+8.5%) | $82.4 M(-1.8%) | $84.0 M(+5.9%) | $79.3 M(-2.0%) | $81.0 M(-12.6%) | $92.6 M(-1.6%) | $94.2 M(-7.1%) | $101.4 M(-0.7%) | $102.1 M(+12.1%) | $91.1 M(+0.5%) | $90.7 M(-2.4%) | $92.9 M(-7.6%) | $100.6 M(-2.4%) | $103.1 M(-2.8%) | $106.0 M(+1.1%) | $104.8 M(+5.7%) | $99.2 M(-1.1%) | $100.3 M(+3.9%) | $96.6 M(+0.4%) | $96.3 M | |
Depreciation And Amortization | $119.7 M(+388.4%) | -$41.5 M(-200.0%) | $41.5 M(+134.1%) | -$121.8 M(-200.0%) | $121.8 M(+487.5%) | -$31.4 M(-200.0%) | $31.4 M(+123.9%) | -$131.5 M(-200.0%) | $131.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$53.8 M(-200.0%) | $53.8 M(+138.6%) | -$139.6 M(-200.0%) | $139.6 M | - | - | |
TTM D&A | -$2.1 M(-100.0%) | $0.0(-100.0%) | $10.1 M(+100.0%) | $0.0(+100.0%) | -$9.7 M(-100.0%) | $0.0(-100.0%) | $31.4 M(+100.0%) | $0.0(-100.0%) | $131.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $53.8 M(+100.0%) | $0.0(-100.0%) | $139.6 M | - | - | |
Interest Expense | $13.0 M(-15.9%) | $15.4 M(+10.4%) | $14.0 M(+458.8%) | -$3.9 M(-129.1%) | $13.4 M(-17.4%) | $16.2 M(+16.6%) | $13.9 M(+593.5%) | $2.0 M(-84.2%) | $12.6 M(-1.9%) | $12.9 M(-22.3%) | $16.6 M(+254.4%) | $4.7 M(-82.5%) | $26.7 M(+142.8%) | $11.0 M(+0.7%) | $10.9 M(+934.0%) | $1.1 M(-85.8%) | $7.4 M(+0.9%) | $7.3 M(-12.3%) | $8.4 M(+268.6%) | -$5.0 M(-141.4%) | $12.0 M(+18.1%) | $10.2 M(-11.9%) | $11.5 M(+254.0%) | $3.3 M(-67.4%) | $10.0 M(+3.8%) | $9.6 M(+10.8%) | $8.7 M(+168.5%) | $3.2 M(-68.8%) | $10.4 M(+24.8%) | $8.3 M(+16.1%) | $7.2 M | |
TTM Interest Expense | $38.5 M(-1.1%) | $38.9 M(-1.9%) | $39.7 M(+0.2%) | $39.6 M(-13.0%) | $45.5 M(+1.6%) | $44.7 M(+8.0%) | $41.4 M(-6.1%) | $44.1 M(-5.7%) | $46.8 M(-23.1%) | $60.8 M(+3.2%) | $58.9 M(+10.6%) | $53.2 M(+7.3%) | $49.6 M(+63.4%) | $30.4 M(+13.6%) | $26.7 M(+10.5%) | $24.2 M(+33.2%) | $18.2 M(-20.1%) | $22.7 M(-11.0%) | $25.6 M(-11.0%) | $28.7 M(-22.3%) | $36.9 M(+5.7%) | $34.9 M(+1.5%) | $34.4 M(+9.0%) | $31.6 M(+0.1%) | $31.5 M(-1.2%) | $31.9 M(+4.3%) | $30.6 M(+5.3%) | $29.1 M(+24.4%) | $23.4 M(-2.3%) | $23.9 M(+2.6%) | $23.3 M | |
Income Tax | $98.1 M(+346.1%) | $22.0 M(+210.5%) | $7.1 M(-84.3%) | $45.1 M(+3665.2%) | -$1.3 M(-158.8%) | $2.1 M(+172.7%) | -$3.0 M(-108.4%) | $35.2 M(+316.2%) | -$16.3 M(+50.2%) | -$32.7 M(-337.0%) | $13.8 M(+135.0%) | -$39.4 M(-379.7%) | -$8.2 M(-184.6%) | $9.7 M(-39.6%) | $16.1 M(-28.4%) | $22.4 M(+179.9%) | $8.0 M(+60.2%) | $5.0 M(+149.8%) | -$10.0 M(+48.4%) | -$19.5 M(-220.7%) | $16.1 M(+279.3%) | -$9.0 M(+32.1%) | -$13.3 M(-477.2%) | $3.5 M(+2683.1%) | -$136.0 K(-102.2%) | $6.1 M(-65.2%) | $17.5 M(+290.0%) | -$9.2 M(-150.9%) | $18.0 M(+44.4%) | $12.5 M(+461.1%) | -$3.5 M | |
TTM Income Tax | $172.3 M(+136.4%) | $72.9 M(+37.4%) | $53.0 M(+23.4%) | $43.0 M(+29.6%) | $33.2 M(+82.9%) | $18.1 M(+208.6%) | -$16.7 M(-40851.2%) | $41.0 K(+100.0%) | -$74.6 M(-12.1%) | -$66.5 M(-175.8%) | -$24.1 M(-10.4%) | -$21.8 M(-154.6%) | $40.0 M(-28.9%) | $56.3 M(+9.1%) | $51.5 M(+102.7%) | $25.4 M(+254.2%) | -$16.5 M(-96.9%) | -$8.4 M(+62.6%) | -$22.4 M(+12.5%) | -$25.6 M(-884.2%) | -$2.6 M(+86.2%) | -$18.9 M(-396.6%) | -$3.8 M(-114.1%) | $26.9 M(+89.4%) | $14.2 M(-56.1%) | $32.4 M(-16.5%) | $38.8 M(+116.9%) | $17.9 M(-58.4%) | $43.0 M(-23.4%) | $56.0 M(-3.0%) | $57.7 M | |
PE Ratio | 9.8(-78.4%) | 45.5(-82.7%) | 263.3(+19.9%) | 219.7(+880.0%) | 22.4(+25.0%) | 17.9(-34.3%) | 27.3(+788.3%) | 3.1(-42.1%) | 5.3(-20.5%) | 6.7(-15.3%) | 7.9 | - | - | 301.7 | - | - | - | - | - | - | - | - | - | - | 51.6(-17.6%) | 62.6(-76.3%) | 264.5(+332.1%) | 61.2 | - | - | - | |
PS Ratio | 3.2(-26.6%) | 4.3(-4.6%) | 4.5(-4.4%) | 4.7(+78.9%) | 2.6(+13.7%) | 2.3(-12.7%) | 2.7(+16.6%) | 2.3(+11.2%) | 2.1(+5.1%) | 2.0(-27.4%) | 2.7(+31.1%) | 2.1(+6.2%) | 1.9(-24.8%) | 2.6(-24.3%) | 3.4(-25.6%) | 4.6(-0.2%) | 4.6(+48.1%) | 3.1(-12.9%) | 3.6(-19.5%) | 4.4(+1.4%) | 4.4(+4.6%) | 4.2(+3.7%) | 4.0(+12.6%) | 3.6(+29.8%) | 2.8(-7.4%) | 3.0(-6.0%) | 3.2(+9.3%) | 2.9(+5.9%) | 2.7(-4.5%) | 2.9(+0.7%) | 2.8 |
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 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $180.8 M(+64.3%) | $110.1 M(+545.1%) | $17.1 M(+111.0%) | -$155.5 M(-276.3%) | $88.2 M(-15.7%) | $104.6 M(+380.6%) | -$37.3 M(-234.0%) | -$11.2 M(-200.0%) | $11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$77.9 M(-200.0%) | $77.9 M(+156.4%) | -$138.1 M(-200.0%) | $138.1 M | - | - | |
TTM CFO | $152.5 M(+154.8%) | $59.8 M(+10.2%) | $54.3 M(+100.0%) | $0.0(-100.0%) | $144.3 M(+114.4%) | $67.3 M(+280.6%) | -$37.3 M(-100.0%) | $0.0(-100.0%) | $11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $77.9 M(+100.0%) | $0.0(-100.0%) | $138.1 M | - | - | |
Cash From Investing | $117.8 M(+246.8%) | -$80.3 M(-45.5%) | -$55.2 M(+14.9%) | -$64.8 M(-11.5%) | -$58.1 M(-20.4%) | -$48.3 M(-40.8%) | -$34.3 M(+39.9%) | -$57.0 M(-38.0%) | -$41.3 M(-97.2%) | -$21.0 M(-106.5%) | $325.1 M(+1118.6%) | -$31.9 M(-34.4%) | -$23.7 M(-8.0%) | -$22.0 M(-154.3%) | -$8.6 M(+75.3%) | -$35.0 M(-177.7%) | -$12.6 M(-10.7%) | -$11.4 M(-261.7%) | -$3.2 M(+92.0%) | -$39.6 M(-37.8%) | -$28.7 M(-0.9%) | -$28.5 M(-223.2%) | -$8.8 M(+80.3%) | -$44.8 M(-127.5%) | -$19.7 M(+36.8%) | -$31.2 M(-43.1%) | -$21.8 M(+67.8%) | -$67.8 M(-42.3%) | -$47.7 M(-237.4%) | $34.7 M(+160.5%) | -$57.4 M | |
TTM CFI | -$82.5 M(+68.1%) | -$258.4 M(-14.1%) | -$226.4 M(-10.2%) | -$205.5 M(-4.0%) | -$197.7 M(-9.3%) | -$180.9 M(-17.8%) | -$153.6 M(-174.7%) | $205.8 M(-10.9%) | $230.9 M(-7.1%) | $248.5 M(+0.4%) | $247.4 M(+386.8%) | -$86.3 M(+3.5%) | -$89.4 M(-14.2%) | -$78.3 M(-15.6%) | -$67.7 M(-8.8%) | -$62.2 M(+6.8%) | -$66.8 M(+19.4%) | -$82.9 M(+17.1%) | -$99.9 M(+5.4%) | -$105.6 M(+4.8%) | -$110.9 M(-8.8%) | -$101.8 M(+2.6%) | -$104.6 M(+11.1%) | -$117.6 M(+16.3%) | -$140.5 M(+16.6%) | -$168.5 M(-64.2%) | -$102.6 M(+25.7%) | -$138.2 M(+31.3%) | -$201.2 M(+25.1%) | -$268.5 M(+27.5%) | -$370.3 M | |
Cash From Financing | -$12.3 M(+62.0%) | -$32.2 M(-317.9%) | -$7.7 M(+12.2%) | -$8.8 M(+16.9%) | -$10.6 M(+61.4%) | -$27.4 M(-209.3%) | -$8.9 M(-17.9%) | -$7.5 M(+18.4%) | -$9.2 M(+81.7%) | -$50.4 M(+83.4%) | -$303.4 M(-1980.5%) | $16.1 M(-96.9%) | $520.7 M(+1009.1%) | -$57.3 M(-214.4%) | -$18.2 M(-3029.7%) | -$582.0 K(+95.2%) | -$12.2 M(-109.0%) | -$5.9 M(+64.7%) | -$16.6 M(+35.7%) | -$25.8 M(-70.7%) | -$15.1 M(+49.7%) | -$30.1 M(+41.8%) | -$51.6 M(-73.0%) | -$29.9 M(-141.3%) | -$12.4 M(+36.3%) | -$19.4 M(-56.6%) | -$12.4 M(-155.3%) | $22.4 M(+434.9%) | -$6.7 M(+92.0%) | -$84.2 M(-165.8%) | $128.0 M | |
TTM CFF | -$61.0 M(-2.8%) | -$59.3 M(-8.8%) | -$54.5 M(+2.1%) | -$55.7 M(-2.3%) | -$54.4 M(-2.6%) | -$53.0 M(+30.2%) | -$76.0 M(+79.5%) | -$370.5 M(-6.8%) | -$346.8 M(-289.5%) | $183.1 M(+3.9%) | $176.2 M(-61.8%) | $461.3 M(+3.8%) | $444.6 M(+603.5%) | -$88.3 M(-139.4%) | -$36.9 M(-4.6%) | -$35.3 M(+41.7%) | -$60.5 M(+4.5%) | -$63.4 M(+27.6%) | -$87.6 M(+28.6%) | -$122.6 M(+3.2%) | -$126.7 M(-2.2%) | -$123.9 M(-9.4%) | -$113.3 M(-53.0%) | -$74.1 M(-240.1%) | -$21.8 M(-35.3%) | -$16.1 M(+80.1%) | -$80.9 M(-235.7%) | $59.6 M(+214.7%) | $18.9 M(+299.0%) | $4.7 M(-96.0%) | $117.6 M | |
Free Cash Flow | $85.4 M(+222.1%) | $26.5 M(+165.2%) | -$40.7 M(+83.6%) | -$248.5 M(-975.5%) | $28.4 M(-48.3%) | $54.9 M(+174.7%) | -$73.4 M(-5.0%) | -$69.9 M(-114.5%) | -$32.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$108.3 M(-290.9%) | $56.7 M(+128.3%) | -$200.5 M(-321.7%) | $90.5 M | - | - | |
TTM FCF | -$177.3 M(+24.3%) | -$234.3 M(-13.8%) | -$205.9 M(+13.7%) | -$238.7 M(-297.0%) | -$60.1 M(+50.4%) | -$121.1 M(+31.2%) | -$176.0 M(-71.6%) | -$102.5 M(-214.4%) | -$32.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$161.7 M(-203.1%) | -$53.3 M(+51.5%) | -$110.1 M(-221.7%) | $90.5 M | - | - | |
CAPEX | $95.4 M(+14.2%) | $83.6 M(+44.7%) | $57.8 M(-37.9%) | $93.0 M(+55.6%) | $59.8 M(+20.3%) | $49.7 M(+37.3%) | $36.2 M(-38.4%) | $58.8 M(+34.3%) | $43.8 M(+47.9%) | $29.6 M(+48.9%) | $19.9 M(-38.1%) | $32.1 M(+34.4%) | $23.9 M(+11.8%) | $21.4 M(+64.8%) | $13.0 M(-65.4%) | $37.5 M(+197.3%) | $12.6 M(+10.2%) | $11.4 M(+13.8%) | $10.0 M(-73.8%) | $38.4 M(+37.2%) | $28.0 M(+0.2%) | $27.9 M(+233.6%) | $8.4 M(-79.9%) | $41.5 M(+129.2%) | $18.1 M(-40.5%) | $30.5 M(+44.0%) | $21.1 M(-66.1%) | $62.4 M(+30.9%) | $47.7 M(-34.2%) | $72.4 M(-3.5%) | $75.0 M | |
TTM CAPEX | $329.8 M(+12.1%) | $294.1 M(+13.0%) | $260.2 M(+9.0%) | $238.7 M(+16.8%) | $204.4 M(+8.5%) | $188.4 M(+11.9%) | $168.3 M(+10.7%) | $152.0 M(+21.3%) | $125.3 M(+18.9%) | $105.4 M(+8.5%) | $97.2 M(+7.6%) | $90.3 M(-5.6%) | $95.7 M(+13.4%) | $84.4 M(+13.3%) | $74.5 M(+4.1%) | $71.5 M(-1.3%) | $72.5 M(-17.5%) | $87.8 M(-15.8%) | $104.3 M(+1.6%) | $102.6 M(-3.0%) | $105.8 M(+10.3%) | $96.0 M(-2.6%) | $98.5 M(-11.5%) | $111.3 M(-15.8%) | $132.1 M(-18.3%) | $161.7 M(-20.6%) | $203.6 M(-20.9%) | $257.5 M(-19.7%) | $320.8 M(-17.3%) | $387.8 M(+1.3%) | $382.8 M | |
Dividends Paid | -$18.5 M(-200.0%) | $18.5 M | - | - | -$18.5 M(-200.0%) | $18.5 M | - | - | -$18.5 M(-200.0%) | $18.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $6.9 M(+100.0%) | $0.0(-100.0%) | $15.2 M(+100.0%) | $0.0(-100.0%) | $15.3 M(+100.0%) | $0.0(-100.0%) | $7.6 M | - | $7.6 M(+100.0%) | $0.0(-100.0%) | $14.5 M | - | |
TTM Dividends Paid | $0.0(+100.0%) | -$65.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $18.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $22.1 M(-27.7%) | $30.5 M(0%) | $30.5 M(+33.6%) | $22.9 M(0%) | $22.9 M(+50.6%) | $15.2 M(0%) | $15.2 M | - | $22.1 M(+0.0%) | $22.1 M(0%) | $22.1 M | - | |
TTM Dividend Per Share | $0.07(0%) | $0.07(-0.6%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07 | - | - | - | - | - | - | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(-55.0%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(+100.0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(-47.4%) | $0.06(0%) | $0.06(+90.0%) | $0.03 | |
TTM Dividend Yield | 0.5%(+20.9%) | 0.4%(-6.5%) | 0.5%(-2.1%) | 0.5%(-45.4%) | 0.9%(-13.1%) | 1.0%(+11.2%) | 0.9%(-9.2%) | 1.0%(-9.3%) | 1.1%(-2.7%) | 1.1% | - | - | - | - | - | - | 0.2%(-33.3%) | 0.3%(+37.5%) | 0.2%(+33.3%) | 0.2%(-55.0%) | 0.4%(0%) | 0.4%(+8.1%) | 0.4%(0%) | 0.4%(+68.2%) | 0.2%(+15.8%) | 0.2%(0%) | 0.2%(-9.5%) | 0.2%(-53.3%) | 0.5%(-2.2%) | 0.5%(+91.7%) | 0.2% | |
Payout Ratio | -7.8%(-129.8%) | 26.1% | - | - | 66.2%(+124.1%) | -274.9% | - | - | 93.8%(+283.5%) | -51.1% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | -12.8%(-100.0%) | 0.0%(-100.0%) | 157.1%(+100.0%) | 0.0%(+100.0%) | -21.0%(-100.0%) | 0.0%(-100.0%) | 18.3% | - | 91.7%(+100.0%) | 0.0%(+100.0%) | -235.1% | - |