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BXMT Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$21.4 B(-5.3%)$22.6 B(-2.7%)$23.3 B(-3.2%)$24.0 B(-0.0%)$24.0 B(-3.3%)$24.9 B(-2.1%)$25.4 B(+0.1%)$25.4 B(+2.2%)$24.8 B(-2.5%)$25.4 B(+5.7%)$24.1 B(+6.0%)$22.7 B(+9.7%)$20.7 B(+15.7%)$17.9 B(+3.1%)$17.4 B(+2.3%)$17.0 B(+0.5%)$16.9 B(-4.5%)$17.7 B(+5.4%)$16.8 B(+1.3%)$16.6 B(+9.7%)$15.1 B(+3.5%)$14.6 B(-1.6%)$14.8 B(+2.3%)$14.5 B(+16.5%)$12.4 B(+0.3%)$12.4 B(+10.4%)$11.2 B(+9.3%)$10.3 B(+4.9%)$9.8 B(+0.6%)$9.7 B(+8.5%)$9.0 B

Current Assets

$505.8 M(-12.2%)$576.2 M(-11.0%)$647.4 M(+14.0%)$567.8 M(-21.8%)$725.8 M(+6.0%)$685.0 M(-4.3%)$715.7 M(+46.3%)$489.3 M(-4.7%)$513.2 M(+4.3%)$491.8 M(+7.7%)$456.9 M(-31.7%)$668.7 M(+105.3%)$325.8 M(-14.8%)$382.3 M(+0.6%)$380.2 M(+6.0%)$358.6 M(-27.8%)$496.7 M(-62.4%)$1.3 B(+208.4%)$428.6 M(+95.8%)$218.9 M(+28.0%)$171.0 M(+17.2%)$145.9 M(-0.4%)$146.5 M(-15.3%)$172.9 M(+27.5%)$135.6 M(-18.4%)$166.2 M(+64.4%)$101.1 M(-8.3%)$110.3 M(+12.4%)$98.1 M(+43.2%)$68.5 M(-29.7%)$97.4 M

Non Current Assets

$20.8 B(-5.5%)$22.0 B(-2.5%)$22.6 B(-3.9%)$23.5 B(+0.7%)$23.3 B(-3.6%)$24.2 B(-2.0%)$24.7 B(-0.8%)$24.9 B(+2.4%)$24.3 B(-2.7%)$25.0 B(+5.7%)$23.6 B(+7.2%)$22.0 B(+8.3%)$20.4 B(+16.5%)$17.5 B(+2.9%)$17.0 B(+2.3%)$16.6 B(+1.3%)$16.4 B(+0.2%)$16.3 B(+0.1%)$16.3 B(-0.0%)$16.3 B(+9.5%)$14.9 B(+3.4%)$14.4 B(-1.6%)$14.6 B(+2.5%)$14.3 B(+16.4%)$12.3 B(+0.6%)$12.2 B(+10.1%)$11.1 B(+9.7%)$10.1 B(+4.9%)$9.6 B(+0.3%)$9.6 B(+8.6%)$8.9 B

Total Liabilities

$17.6 B(-5.6%)$18.6 B(-2.5%)$19.1 B(-2.8%)$19.6 B(+0.5%)$19.5 B(-3.7%)$20.3 B(-2.5%)$20.8 B(+0.1%)$20.8 B(+3.5%)$20.1 B(-3.2%)$20.8 B(+7.1%)$19.4 B(+7.3%)$18.1 B(+10.0%)$16.4 B(+17.9%)$13.9 B(+3.7%)$13.5 B(+3.0%)$13.1 B(+0.6%)$13.0 B(-5.8%)$13.8 B(+5.2%)$13.1 B(+2.5%)$12.8 B(+12.8%)$11.3 B(+4.9%)$10.8 B(-4.9%)$11.3 B(+2.3%)$11.1 B(+21.7%)$9.1 B(-2.6%)$9.4 B(+12.9%)$8.3 B(+12.8%)$7.3 B(+1.3%)$7.3 B(+0.5%)$7.2 B(+11.7%)$6.5 B

Current Liabilities

$11.2 B(-9.2%)$12.3 B(-2.3%)$12.6 B(-2.4%)$12.9 B(-0.7%)$13.0 B(-4.7%)$13.6 B(-4.3%)$14.3 B(+3.7%)$13.7 B(+2.8%)$13.4 B(-5.1%)$14.1 B(+6.3%)$13.3 B(+6.6%)$12.4 B(+10.0%)$11.3 B(+27.6%)$8.9 B(+7.1%)$8.3 B(+3.3%)$8.0 B(-8.8%)$8.8 B(-8.2%)$9.6 B(+4.5%)$9.2 B(-7.4%)$9.9 B(+13.7%)$8.7 B(+6.1%)$8.2 B(-11.5%)$9.3 B(+2.5%)$9.0 B(+64.9%)$5.5 B(+4.0%)$5.3 B(+16.7%)$4.5 B(-7.2%)$4.9 B(-14.2%)$5.7 B(+5.5%)$5.4 B(+1.6%)$5.3 B

Long Term Liabilities

$6.4 B(+1.4%)$6.3 B(-2.8%)$6.5 B(-3.5%)$6.7 B(+2.8%)$6.5 B(-1.5%)$6.6 B(+1.2%)$6.6 B(-6.9%)$7.1 B(+4.8%)$6.7 B(+0.8%)$6.7 B(+9.0%)$6.1 B(+8.8%)$5.6 B(+10.2%)$5.1 B(+0.7%)$5.1 B(-1.9%)$5.2 B(+2.6%)$5.0 B(+20.4%)$4.2 B(-0.3%)$4.2 B(+7.0%)$3.9 B(+36.3%)$2.9 B(+9.9%)$2.6 B(+1.3%)$2.6 B(+24.6%)$2.1 B(+1.1%)$2.1 B(-43.4%)$3.6 B(-11.1%)$4.1 B(+8.3%)$3.8 B(+52.3%)$2.5 B(+56.8%)$1.6 B(-13.9%)$1.8 B(+57.2%)$1.2 B

Shareholders Equity

$3.8 B(-3.5%)$4.0 B(-3.9%)$4.1 B(-5.1%)$4.4 B(-2.3%)$4.5 B(-1.5%)$4.5 B(+0.1%)$4.5 B(+0.4%)$4.5 B(-3.0%)$4.7 B(+0.5%)$4.6 B(-0.1%)$4.6 B(+1.2%)$4.6 B(+8.3%)$4.2 B(+7.8%)$3.9 B(+1.2%)$3.9 B(-0.1%)$3.9 B(+0.1%)$3.9 B(+0.2%)$3.9 B(+6.1%)$3.7 B(-3.0%)$3.8 B(+0.5%)$3.7 B(-0.1%)$3.7 B(+8.9%)$3.4 B(+2.2%)$3.4 B(+1.9%)$3.3 B(+9.2%)$3.0 B(+3.5%)$2.9 B(+0.3%)$2.9 B(+15.5%)$2.5 B(+0.5%)$2.5 B(+0.4%)$2.5 B

Book Value

$3.8 B(-3.5%)$4.0 B(-3.9%)$4.1 B(-5.1%)$4.4 B(-2.3%)$4.5 B(-1.5%)$4.5 B(+0.1%)$4.5 B(+0.4%)$4.5 B(-3.0%)$4.7 B(+0.5%)$4.6 B(-0.1%)$4.6 B(+1.2%)$4.6 B(+8.3%)$4.2 B(+7.8%)$3.9 B(+1.2%)$3.9 B(-0.1%)$3.9 B(+0.1%)$3.9 B(+0.2%)$3.9 B(+6.1%)$3.7 B(-3.0%)$3.8 B(+0.5%)$3.7 B(-0.1%)$3.7 B(+8.9%)$3.4 B(+2.2%)$3.4 B(+1.9%)$3.3 B(+9.2%)$3.0 B(+3.5%)$2.9 B(+0.3%)$2.9 B(+15.5%)$2.5 B(+0.5%)$2.5 B(+0.4%)$2.5 B

Working Capital

-$10.7 B(+9.1%)-$11.7 B(+1.8%)-$12.0 B(+3.2%)-$12.3 B(-0.6%)-$12.3 B(+5.3%)-$13.0 B(+4.3%)-$13.5 B(-2.1%)-$13.3 B(-3.1%)-$12.9 B(+5.4%)-$13.6 B(-6.3%)-$12.8 B(-8.7%)-$11.8 B(-7.2%)-$11.0 B(-29.6%)-$8.5 B(-7.4%)-$7.9 B(-3.2%)-$7.7 B(+7.6%)-$8.3 B(-0.5%)-$8.2 B(+5.5%)-$8.7 B(+9.7%)-$9.7 B(-13.4%)-$8.5 B(-5.9%)-$8.0 B(+11.7%)-$9.1 B(-2.9%)-$8.9 B(-65.8%)-$5.3 B(-4.7%)-$5.1 B(-15.6%)-$4.4 B(+7.2%)-$4.8 B(+14.7%)-$5.6 B(-5.0%)-$5.3 B(-2.2%)-$5.2 B

Cash And Cash Equivalents

$322.1 M(-13.8%)$373.9 M(-9.7%)$414.0 M(+18.3%)$350.0 M(-17.0%)$421.5 M(-12.7%)$482.9 M(-6.4%)$515.8 M(+77.0%)$291.3 M(+7.2%)$271.9 M(-4.1%)$283.6 M(-8.3%)$309.4 M(-43.9%)$551.2 M(+161.0%)$211.2 M(-27.1%)$289.6 M(+3.4%)$280.1 M(-3.4%)$290.0 M(-32.1%)$427.0 M(-66.1%)$1.3 B(+254.9%)$355.0 M(+136.5%)$150.1 M(+78.1%)$84.3 M(+4.6%)$80.6 M(+1.4%)$79.4 M(-24.8%)$105.7 M(+21.5%)$87.0 M(-18.8%)$107.1 M(+86.5%)$57.4 M(-17.6%)$69.7 M(+13.8%)$61.2 M(+82.6%)$33.5 M(-47.9%)$64.3 M

Accounts Payable

$74.2 M(-17.8%)$90.2 M(+4.1%)$86.6 M(-11.4%)$97.8 M(+38.3%)$70.7 M(-2.6%)$72.6 M(+13.4%)$64.0 M(-20.3%)$80.3 M(+39.1%)$57.7 M(+4.2%)$55.3 M(+47.6%)$37.5 M(+25.6%)$29.9 M(+15.8%)$25.8 M(+24.9%)$20.6 M(-6.7%)$22.1 M(+7.6%)$20.5 M(-2.9%)$21.2 M(+1.3%)$20.9 M(-24.1%)$27.5 M(+10.9%)$24.8 M(-2.7%)$25.5 M(-1.6%)$25.9 M(-10.3%)$28.9 M(+13.0%)$25.6 M(+8.0%)$23.7 M(+22.8%)$19.3 M(-12.7%)$22.1 M(+56.1%)$14.2 M(-28.9%)$19.9 M(+70.4%)$11.7 M(+0.1%)$11.7 M

Accounts Receivable

$176.0 M(-10.6%)$196.8 M(-4.6%)$206.2 M(-4.0%)$214.8 M(+13.3%)$189.6 M(+0.4%)$188.8 M(+3.8%)$182.0 M(-4.0%)$189.6 M(+29.1%)$146.9 M(+18.9%)$123.5 M(+30.1%)$94.9 M(+10.3%)$86.1 M(+9.4%)$78.7 M(+8.6%)$72.5 M(+7.4%)$67.5 M(+1.1%)$66.8 M(+8.5%)$61.5 M(+1.2%)$60.8 M(-16.2%)$72.6 M(+8.9%)$66.6 M(+9.4%)$60.9 M(+19.3%)$51.1 M(-16.5%)$61.1 M(+7.9%)$56.7 M(+23.9%)$45.8 M(-12.8%)$52.5 M(+31.4%)$39.9 M(+3.5%)$38.6 M(+11.1%)$34.7 M(+3.7%)$33.5 M(+8.2%)$31.0 M

Short Term Debt

$11.0 B(-9.1%)$12.1 B(-2.4%)$12.4 B(-2.3%)$12.7 B(-0.9%)$12.8 B(-4.8%)$13.4 B(-4.4%)$14.1 B(+3.9%)$13.5 B(+2.6%)$13.2 B(-5.2%)$13.9 B(+6.2%)$13.1 B(+6.6%)$12.3 B(+9.9%)$11.2 B(+28.0%)$8.7 B(+7.2%)$8.1 B(+3.3%)$7.9 B(-8.9%)$8.7 B(-8.3%)$9.4 B(+4.6%)$9.0 B(-7.5%)$9.8 B(+13.8%)$8.6 B(+6.2%)$8.1 B(-11.7%)$9.1 B(+2.5%)$8.9 B(+66.2%)$5.4 B(+4.0%)$5.2 B(+16.9%)$4.4 B(-7.5%)$4.8 B(-14.5%)$5.6 B(+5.4%)$5.3 B(+1.6%)$5.2 B

Long Term Debt

$6.3 B(+1.0%)$6.3 B(-3.1%)$6.5 B(-2.1%)$6.6 B(+1.4%)$6.5 B(-1.2%)$6.6 B(+1.1%)$6.5 B(-5.5%)$6.9 B(+2.9%)$6.7 B(+0.8%)$6.7 B(+9.0%)$6.1 B(+8.8%)$5.6 B(+10.1%)$5.1 B(+1.0%)$5.1 B(-1.8%)$5.1 B(+3.5%)$5.0 B(+19.8%)$4.1 B(-0.2%)$4.2 B(+6.5%)$3.9 B(+37.6%)$2.8 B(+8.4%)$2.6 B(+1.4%)$2.6 B(+24.5%)$2.1 B(+1.2%)$2.0 B(-43.5%)$3.6 B(-11.1%)$4.1 B(+8.4%)$3.8 B(+52.5%)$2.5 B(+57.2%)$1.6 B(-13.9%)$1.8 B(+56.6%)$1.2 B

Total Debt

$17.3 B(-5.6%)$18.4 B(-2.6%)$18.9 B(-2.2%)$19.3 B(-0.1%)$19.3 B(-3.6%)$20.0 B(-2.6%)$20.6 B(+0.7%)$20.4 B(+2.7%)$19.9 B(-3.2%)$20.6 B(+7.1%)$19.2 B(+7.3%)$17.9 B(+10.0%)$16.3 B(+18.1%)$13.8 B(+3.7%)$13.3 B(+3.4%)$12.9 B(+0.4%)$12.8 B(-5.8%)$13.6 B(+5.2%)$12.9 B(+2.6%)$12.6 B(+12.6%)$11.2 B(+5.0%)$10.6 B(-5.0%)$11.2 B(+2.3%)$11.0 B(+22.0%)$9.0 B(-2.7%)$9.2 B(+13.0%)$8.2 B(+12.9%)$7.2 B(+1.3%)$7.1 B(+0.5%)$7.1 B(+11.7%)$6.4 B

Debt To Equity

4.5(-2.2%)4.6(+1.3%)4.5(+2.9%)4.4(+2.3%)4.3(-2.0%)4.4(-2.9%)4.5(+0.4%)4.5(+5.8%)4.3(-3.8%)4.4(+7.3%)4.1(+6.2%)3.9(+1.6%)3.8(+9.4%)3.5(+2.6%)3.4(+3.3%)3.3(+0.3%)3.3(-6.0%)3.5(-0.8%)3.5(+5.7%)3.4(+12.0%)3.0(+5.3%)2.8(-12.9%)3.3(0%)3.3(+19.9%)2.7(-11.1%)3.1(+9.3%)2.8(+12.4%)2.5(-12.3%)2.8(0%)2.8(+11.4%)2.5

Current Ratio

0.1(0%)0.1(0%)0.1(+25.0%)0.0(-33.3%)0.1(+20.0%)0.1(0%)0.1(+25.0%)0.0(0%)0.0(+33.3%)0.0(0%)0.0(-40.0%)0.1(+66.7%)0.0(-25.0%)0.0(-20.0%)0.1(+25.0%)0.0(-33.3%)0.1(-57.1%)0.1(+180.0%)0.1(+150.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-33.3%)0.0(+50.0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(-50.0%)0.0

Quick Ratio

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Inventory

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Retained Earnings

-$1.7 B(-8.9%)-$1.6 B(-12.2%)-$1.4 B(-20.1%)-$1.2 B(-10.6%)-$1.0 B(-8.1%)-$963.4 M(-0.6%)-$958.1 M(+1.1%)-$968.7 M(-18.9%)-$814.5 M(-0.4%)-$811.6 M(-1.6%)-$799.0 M(-0.5%)-$794.8 M(+2.4%)-$814.3 M(-1.7%)-$800.5 M(+4.8%)-$840.7 M(-1.4%)-$829.3 M(-0.9%)-$821.7 M(-0.1%)-$820.8 M(-9.8%)-$747.5 M(-26.2%)-$592.5 M(-0.8%)-$587.6 M(-1.5%)-$579.1 M(-1.4%)-$570.9 M(-0.3%)-$569.4 M(-0.5%)-$566.4 M(+0.7%)-$570.3 M(+0.5%)-$573.4 M(-1.1%)-$567.2 M(-1.6%)-$558.1 M(-0.2%)-$556.9 M(-1.5%)-$548.6 M

PB Ratio

0.9(+13.2%)0.8(-8.4%)0.8(-2.4%)0.8(+1.2%)0.8(+6.3%)0.8(+16.2%)0.7(-15.0%)0.8(-7.0%)0.9(-15.7%)1.0(-12.8%)1.2(+4.5%)1.1(0%)1.1(-5.9%)1.2(+1.7%)1.2(+12.5%)1.0(+25.3%)0.8(-8.8%)0.9(+31.9%)0.7(-48.5%)1.3(+3.9%)1.3(+0.8%)1.3(+1.6%)1.3(+7.7%)1.2(-3.3%)1.2(+4.3%)1.2(0%)1.2(-2.5%)1.2(+1.7%)1.2(-2.5%)1.2(+1.7%)1.2

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.3(+8.6%)-$0.3(+50.7%)-$0.7(-7000.0%)-$0.0(-105.9%)$0.2(-70.7%)$0.6(-13.4%)$0.7(+339.3%)-$0.3(-147.5%)$0.6(+9.3%)$0.5(-6.9%)$0.6(-24.7%)$0.8(+37.5%)$0.6(-37.1%)$0.9(+64.8%)$0.5(-6.9%)$0.6(-4.9%)$0.6(+369.2%)$0.1(+133.3%)-$0.4(-166.1%)$0.6(+5.4%)$0.6(-5.1%)$0.6(-4.8%)$0.6(+3.3%)$0.6(-10.4%)$0.7(+1.5%)$0.7(+17.9%)$0.6(-5.1%)$0.6(-3.3%)$0.6(+15.1%)$0.5(-1.9%)$0.5

TTM EPS

-$1.4(-54.4%)-$0.9(-3100.0%)$0.0(-97.9%)$1.4(+23.7%)$1.1(-26.9%)$1.6(+2.6%)$1.5(+6.3%)$1.4(-42.3%)$2.5(+1.2%)$2.5(-12.5%)$2.8(+1.4%)$2.8(+7.4%)$2.6(-1.9%)$2.6(+40.9%)$1.9(+100.0%)$0.9(-1.1%)$0.9(+5.6%)$0.9(-34.1%)$1.4(-42.8%)$2.4(-0.4%)$2.4(-4.4%)$2.5(-2.8%)$2.5(+2.4%)$2.5(+0.4%)$2.5(+2.5%)$2.4(+5.7%)$2.3(+0.9%)$2.3(+1.3%)$2.2(-3.5%)$2.3(-5.7%)$2.5

Revenue

$109.6 M(-13.6%)$126.8 M(-11.0%)$142.4 M(-7.4%)$153.8 M(-7.0%)$165.4 M(-6.8%)$177.3 M(+1.8%)$174.2 M(-8.8%)$191.1 M(+22.4%)$156.2 M(+6.2%)$147.1 M(+10.0%)$133.7 M(-23.1%)$173.9 M(+48.1%)$117.4 M(+3.0%)$114.0 M(+4.4%)$109.2 M(-0.3%)$109.5 M(-4.8%)$115.0 M(+7.3%)$107.1 M(+6.5%)$100.6 M(-8.3%)$109.7 M(+7.7%)$101.9 M(-4.3%)$106.5 M(+0.4%)$106.1 M(+3.8%)$102.2 M(-2.9%)$105.2 M(+1.4%)$103.7 M(+21.4%)$85.4 M(+6.6%)$80.2 M(+2.1%)$78.6 M(+8.4%)$72.5 M(+0.9%)$71.8 M

TTM Revenue

$532.5 M(-9.5%)$588.3 M(-7.9%)$638.9 M(-4.7%)$670.7 M(-5.3%)$708.0 M(+1.3%)$698.8 M(+4.5%)$668.5 M(+6.4%)$628.0 M(+2.8%)$610.9 M(+6.8%)$572.1 M(+6.1%)$539.0 M(+4.8%)$514.5 M(+14.3%)$450.0 M(+0.6%)$447.5 M(+1.6%)$440.7 M(+2.0%)$432.2 M(-0.1%)$432.4 M(+3.1%)$419.4 M(+0.2%)$418.7 M(-1.3%)$424.2 M(+1.8%)$416.6 M(-0.8%)$419.9 M(+0.7%)$417.1 M(+5.2%)$396.5 M(+5.9%)$374.5 M(+7.6%)$347.9 M(+9.9%)$316.6 M(+4.5%)$303.0 M(+2.8%)$294.7 M(-2.4%)$301.8 M(-6.1%)$321.3 M

Total Expenses

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Operating Expenses

$12.1 M(+22.5%)$9.8 M(-21.6%)$12.6 M(+30.2%)$9.6 M(-28.6%)$13.5 M(+38.8%)$9.7 M(+1.5%)$9.6 M(-17.7%)$11.7 M(+13.8%)$10.2 M(+5.4%)$9.7 M(-70.7%)$33.1 M(+165.0%)-$51.0 M(-280.6%)$28.2 M(-6.5%)$30.2 M(+7.8%)$28.0 M(+156.7%)-$49.4 M(-273.3%)$28.5 M(-5.0%)$30.0 M(+2.1%)$29.4 M(+3.1%)$28.5 M(+9.4%)$26.1 M(-12.0%)$29.6 M(+5.8%)$28.0 M(+3.1%)$27.2 M(+5.3%)$25.8 M(-14.0%)$30.0 M(+30.6%)$23.0 M(+9.5%)$21.0 M(+6.4%)$19.7 M(-5.6%)$20.9 M(+8.1%)$19.3 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

-$56.4 M(+7.7%)-$61.1 M(+50.7%)-$123.8 M(-5109.8%)-$2.4 M(-108.0%)$29.5 M(-71.0%)$101.7 M(-13.7%)$117.8 M(+347.7%)-$47.5 M(-146.1%)$103.2 M(+10.7%)$93.3 M(-6.5%)$99.7 M(-19.6%)$123.9 M(+48.0%)$83.8 M(-36.4%)$131.6 M(+64.7%)$79.9 M(-4.4%)$83.6 M(-7.0%)$89.9 M(+412.2%)$17.5 M(+132.9%)-$53.4 M(-167.6%)$78.9 M(+5.4%)$74.9 M(-0.4%)$75.2 M(-1.8%)$76.6 M(+4.0%)$73.6 M(-5.8%)$78.2 M(+8.1%)$72.3 M(+18.6%)$61.0 M(+5.3%)$57.9 M(+0.3%)$57.7 M(+14.1%)$50.6 M(-1.5%)$51.4 M

TTM Net Income

-$243.7 M(-54.5%)-$157.7 M(-3280.4%)$5.0 M(-98.0%)$246.6 M(+22.4%)$201.4 M(-26.8%)$275.1 M(+3.1%)$266.7 M(+7.3%)$248.6 M(-40.8%)$420.1 M(+4.9%)$400.6 M(-8.7%)$439.0 M(+4.7%)$419.2 M(+10.6%)$378.9 M(-1.6%)$385.0 M(+42.1%)$270.9 M(+96.8%)$137.7 M(+3.5%)$133.0 M(+12.7%)$118.0 M(-32.8%)$175.7 M(-42.5%)$305.6 M(+1.8%)$300.3 M(-1.1%)$303.5 M(+0.9%)$300.7 M(+5.5%)$285.1 M(+5.8%)$269.3 M(+8.2%)$248.9 M(+9.6%)$227.2 M(+4.4%)$217.6 M(+2.1%)$213.1 M(-3.2%)$220.2 M(-5.4%)$232.7 M

Net Margin

-51.5%(-6.8%)-48.2%(+44.6%)-87.0%(-5511.0%)-1.6%(-108.7%)17.9%(-68.9%)57.3%(-15.2%)67.6%(+371.7%)-24.9%(-137.6%)66.1%(+4.3%)63.4%(-14.9%)74.5%(+4.6%)71.3%(-0.1%)71.3%-73.2%(-4.2%)76.4%(-2.3%)78.2%(+377.2%)16.4%(+130.9%)-53.0%(-173.7%)72.0%(-2.1%)73.5%(+4.1%)70.6%(-2.2%)72.2%(+0.1%)72.1%(-3.0%)74.3%(+6.7%)69.7%(-2.3%)71.3%(-1.2%)72.2%(-1.7%)73.5%(+5.2%)69.8%(-2.4%)71.5%

EBIT

$266.5 M(-5.0%)$280.4 M(+26.6%)$221.6 M(-36.7%)$350.2 M(-9.3%)$386.1 M(-13.9%)$448.2 M(+2.4%)$437.6 M(+94.4%)$225.1 M(-26.8%)$307.5 M(+33.0%)$231.2 M(+15.0%)$201.1 M(-9.3%)$221.7 M(+32.6%)$167.2 M(-22.3%)$215.0 M(+35.2%)$159.0 M(-3.0%)$164.0 M(-3.4%)$169.8 M(+64.2%)$103.4 M(+102.3%)$51.1 M(-73.2%)$190.6 M(+2.1%)$186.6 M(-3.0%)$192.5 M(-1.6%)$195.7 M(+10.0%)$177.9 M(+0.9%)$176.3 M(+9.9%)$160.3 M(+22.2%)$131.2 M(+5.7%)$124.1 M(-1.3%)$125.8 M(+19.7%)$105.1 M(+7.0%)$98.2 M

TTM EBIT

$1.1 B(-9.7%)$1.2 B(-11.9%)$1.4 B(-13.3%)$1.6 B(+8.3%)$1.5 B(+5.5%)$1.4 B(+18.1%)$1.2 B(+24.5%)$965.0 M(+0.3%)$961.6 M(+17.1%)$821.3 M(+2.0%)$805.0 M(+5.5%)$762.9 M(+8.2%)$705.1 M(-0.4%)$707.7 M(+18.7%)$596.1 M(+22.1%)$488.2 M(-5.2%)$514.9 M(-3.2%)$531.7 M(-14.3%)$620.8 M(-18.9%)$765.4 M(+1.7%)$752.7 M(+1.4%)$742.3 M(+4.5%)$710.2 M(+10.0%)$645.7 M(+9.1%)$592.0 M(+9.3%)$541.5 M(+11.4%)$486.2 M(+7.3%)$453.2 M(+6.2%)$426.8 M(+3.4%)$413.0 M(-3.1%)$426.3 M

EBITDA

$267.5 M(-4.7%)$280.6 M--$386.1 M(-13.9%)$448.2 M-------------------------

TTM EBITDA

$548.1 M(-17.8%)$666.7 M--$834.3 M(+86.1%)$448.2 M-------------------------

Selling, General & Administrative Expenses

$9.7 M(-1.8%)$9.8 M(+2.7%)$9.6 M(+0.2%)$9.6 M(+6.7%)$9.0 M(-7.9%)$9.7 M(+1.5%)$9.6 M(-17.7%)$11.7 M(+13.8%)$10.2 M(+5.4%)$9.7 M(-70.7%)$33.1 M(+165.0%)-$51.0 M(-280.6%)$28.2 M(-6.5%)$30.2 M(+7.8%)$28.0 M(+156.7%)-$49.4 M(-273.3%)$28.5 M(-5.0%)$30.0 M(+2.1%)$29.4 M(+3.1%)$28.5 M(+9.4%)$26.1 M(-12.0%)$29.6 M(+5.8%)$28.0 M(+3.1%)$27.2 M(+5.3%)$25.8 M(-14.0%)$30.0 M(+30.6%)$23.0 M(+9.5%)$21.0 M(+6.4%)$19.7 M(-5.6%)$20.9 M(+8.1%)$19.3 M

TTM SGA

$38.7 M(+1.9%)$38.0 M(+0.3%)$37.8 M(+0.0%)$37.8 M(-5.2%)$39.9 M(-3.1%)$41.2 M(+0.0%)$41.2 M(-36.4%)$64.8 M(+2927.3%)$2.1 M(-89.4%)$20.1 M(-50.4%)$40.6 M(+14.6%)$35.4 M(-4.2%)$37.0 M(-0.8%)$37.3 M(+0.4%)$37.1 M(-3.7%)$38.5 M(-66.9%)$116.5 M(+2.1%)$114.0 M(+0.3%)$113.6 M(+1.3%)$112.2 M(+1.2%)$110.9 M(+0.3%)$110.6 M(-0.3%)$111.0 M(+4.8%)$105.9 M(+6.2%)$99.7 M(+6.5%)$93.7 M(+10.8%)$84.6 M(+4.5%)$81.0 M(+2.9%)$78.7 M(-0.7%)$79.2 M(-1.2%)$80.2 M

Depreciation And Amortization

$1.0 M(+456.2%)$185.0 K--$0.0(0%)$0.0-------------------------

TTM D&A

$1.2 M(+556.2%)$185.0 K--$0.0(0%)$0.0-------------------------

Interest Expense

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

TTM Interest Expense

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

Income Tax

$613.0 K(-49.6%)$1.2 M(+21.5%)$1.0 M(+43.4%)$699.0 K(-55.4%)$1.6 M(+30.4%)$1.2 M(-36.5%)$1.9 M(+101.6%)$939.0 K(-19.9%)$1.2 M(+57.1%)$746.0 K(+411.0%)$146.0 K(+89.6%)$77.0 K(+10.0%)$70.0 K(-60.0%)$175.0 K(+73.3%)$101.0 K(-22.9%)$131.0 K(+555.0%)$20.0 K(-13.0%)$23.0 K(-84.6%)$149.0 K(+122.4%)$67.0 K(+109.3%)-$721.0 K(-1667.4%)$46.0 K(-54.5%)$101.0 K(+180.6%)$36.0 K(-25.0%)$48.0 K(-53.9%)$104.0 K(-13.3%)$120.0 K(+144.9%)$49.0 K(-41.0%)$83.0 K(-11.7%)$94.0 K(+5.6%)$89.0 K

TTM Income Tax

$3.5 M(-21.3%)$4.5 M(+0.3%)$4.5 M(-16.6%)$5.4 M(-4.3%)$5.6 M(+7.6%)$5.2 M(+9.6%)$4.8 M(+58.2%)$3.0 M(+40.3%)$2.1 M(+106.1%)$1.0 M(+122.0%)$468.0 K(+10.6%)$423.0 K(-11.3%)$477.0 K(+11.7%)$427.0 K(+55.3%)$275.0 K(-14.9%)$323.0 K(+24.7%)$259.0 K(+153.7%)-$482.0 K(-5.0%)-$459.0 K(+9.5%)-$507.0 K(+5.8%)-$538.0 K(-332.9%)$231.0 K(-20.1%)$289.0 K(-6.2%)$308.0 K(-4.0%)$321.0 K(-9.8%)$356.0 K(+2.9%)$346.0 K(+9.8%)$315.0 K(+74.0%)$181.0 K(-38.0%)$292.0 K(+563.6%)$44.0 K

PE Ratio

--663.0(+4273.4%)15.2(-20.6%)19.1(+43.0%)13.3(+13.6%)11.7(-20.7%)14.8(+57.3%)9.4(-16.6%)11.3(-0.5%)11.3(+2.3%)11.1(-6.0%)11.8(-3.0%)12.2(-27.0%)16.7(-43.7%)29.6(+26.7%)23.4(-13.7%)27.1(+96.3%)13.8(-12.6%)15.8(+4.2%)15.1(+5.4%)14.3(+5.9%)13.6(+5.9%)12.8(-5.3%)13.5(+4.0%)13.0(-5.3%)13.7(-3.2%)14.2(+2.4%)13.8(+1.7%)13.6(+8.2%)12.6

PS Ratio

6.2(+20.7%)5.2(-4.4%)5.4(-2.2%)5.5(+4.3%)5.3(+3.1%)5.1(+11.5%)4.6(-20.6%)5.8(-11.3%)6.5(-20.8%)8.2(-17.9%)10.0(+0.3%)10.0(-5.4%)10.6(+0.9%)10.5(+1.4%)10.3(+10.6%)9.3(+25.8%)7.4(-11.6%)8.4(+39.5%)6.0(-49.2%)11.8(+2.5%)11.6(+1.6%)11.4(+9.3%)10.4(+4.9%)9.9(-7.4%)10.7(+6.4%)10.1(-6.2%)10.7(-6.3%)11.5(+14.8%)10.0(+0.5%)9.9(+8.6%)9.1

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$87.1 M(-13.0%)$100.2 M(+5.9%)$94.6 M(-14.9%)$111.2 M(-0.8%)$112.0 M(-11.1%)$126.0 M(+15.0%)$109.6 M(-15.8%)$130.2 M(+56.9%)$83.0 M(-11.2%)$93.5 M(+3.8%)$90.1 M(-29.3%)$127.5 M(+42.2%)$89.6 M(+8.9%)$82.3 M(-0.9%)$83.0 M(+10.3%)$75.3 M(-12.0%)$85.6 M(-20.1%)$107.1 M(+56.1%)$68.6 M(-9.1%)$75.4 M(+5.7%)$71.4 M(-10.3%)$79.6 M(+2.6%)$77.6 M(+15.3%)$67.3 M(-23.3%)$87.7 M(+40.5%)$62.4 M(-14.0%)$72.6 M(+42.5%)$50.9 M(-22.5%)$65.7 M(+23.0%)$53.4 M(-6.9%)$57.4 M

TTM CFO

$393.1 M(-6.0%)$418.0 M(-5.8%)$443.8 M(-3.3%)$458.8 M(-4.0%)$477.9 M(+6.5%)$448.9 M(+7.8%)$416.3 M(+4.9%)$396.8 M(+0.7%)$394.1 M(-1.7%)$400.7 M(+2.9%)$389.5 M(+1.8%)$382.5 M(+15.8%)$330.3 M(+1.2%)$326.3 M(-7.1%)$351.0 M(+4.3%)$336.6 M(-0.0%)$336.7 M(+4.4%)$322.6 M(+9.3%)$295.1 M(-3.0%)$304.0 M(+2.8%)$295.9 M(-5.2%)$312.2 M(+5.8%)$295.0 M(+1.7%)$290.0 M(+6.0%)$273.7 M(+8.7%)$251.7 M(+3.7%)$242.7 M(+6.7%)$227.5 M(+0.8%)$225.6 M(+0.7%)$224.2 M(-1.8%)$228.2 M

Cash From Investing

$1.3 B(+163.5%)$488.1 M(+29.7%)$376.3 M(+47.2%)$255.6 M(-42.9%)$447.4 M(-23.4%)$584.0 M(+271.8%)$157.1 M(+393.8%)-$53.5 M(-126.2%)$204.4 M(+111.9%)-$1.7 B(-1.6%)-$1.7 B(+0.7%)-$1.7 B(+43.3%)-$3.0 B(-647.7%)-$401.4 M(+23.3%)-$523.6 M(-3096.2%)$17.5 M(-86.5%)$129.0 M(+787.3%)$14.5 M(+105.8%)-$249.3 M(+79.3%)-$1.2 B(-108.0%)-$578.2 M(-337.9%)$243.0 M(+172.9%)-$333.4 M(+83.7%)-$2.0 B(-3466.1%)-$57.2 M(+95.2%)-$1.2 B(-22.7%)-$967.5 M(-109.8%)-$461.1 M(-1850.4%)$26.3 M(+111.9%)-$221.6 M(-78.0%)-$124.5 M

TTM CFI

$2.4 B(+53.5%)$1.6 B(-5.8%)$1.7 B(+15.2%)$1.4 B(+27.2%)$1.1 B(+27.2%)$892.0 M(+163.4%)-$1.4 B(+56.7%)-$3.3 B(+33.6%)-$4.9 B(+39.5%)-$8.1 B(-19.4%)-$6.8 B(-20.7%)-$5.6 B(-44.0%)-$3.9 B(-402.1%)-$778.5 M(-114.7%)-$362.6 M(-310.9%)-$88.3 M(+93.3%)-$1.3 B(+35.1%)-$2.0 B(-12.8%)-$1.8 B(+4.5%)-$1.9 B(+30.9%)-$2.7 B(-23.8%)-$2.2 B(+39.5%)-$3.6 B(+14.9%)-$4.3 B(-59.1%)-$2.7 B(-3.2%)-$2.6 B(-59.4%)-$1.6 B(-108.0%)-$780.8 M(-15.6%)-$675.2 M(-567.1%)$144.5 M(-68.3%)$455.6 M

Cash From Financing

-$1.4 B(-126.9%)-$628.4 M(-55.4%)-$404.3 M(+8.2%)-$440.5 M(+28.8%)-$619.0 M(+16.9%)-$744.8 M(-1603.3%)-$43.7 M(+32.1%)-$64.4 M(+78.0%)-$292.6 M(-118.2%)$1.6 B(+17.9%)$1.4 B(-28.1%)$1.9 B(-32.7%)$2.8 B(+650.6%)$374.4 M(-13.3%)$431.7 M(+286.4%)-$231.5 M(+77.9%)-$1.0 B(-234.4%)$780.7 M(+100.7%)$389.1 M(-67.4%)$1.2 B(+133.3%)$511.4 M(+259.1%)-$321.5 M(-240.0%)$229.7 M(-88.5%)$2.0 B(+3955.4%)-$51.7 M(-104.5%)$1.2 B(+35.1%)$857.7 M(+105.4%)$417.6 M(+722.7%)-$67.1 M(-139.7%)$169.0 M(+206.1%)$55.2 M

TTM CFF

-$2.9 B(-38.6%)-$2.1 B(+5.3%)-$2.2 B(-19.5%)-$1.8 B(-25.6%)-$1.5 B(-28.5%)-$1.1 B(-195.2%)$1.2 B(-53.8%)$2.6 B(-42.9%)$4.6 B(-40.5%)$7.7 B(+19.1%)$6.4 B(+16.9%)$5.5 B(+62.7%)$3.4 B(+813.5%)-$474.4 M(-596.1%)-$68.2 M(+38.5%)-$110.8 M(-108.4%)$1.3 B(-54.3%)$2.9 B(+62.2%)$1.8 B(+9.9%)$1.6 B(-33.1%)$2.4 B(+30.4%)$1.8 B(-44.5%)$3.3 B(-15.9%)$4.0 B(+66.1%)$2.4 B(+0.7%)$2.4 B(+71.9%)$1.4 B(+139.6%)$574.7 M(+28.5%)$447.2 M(+192.5%)-$483.5 M(+34.3%)-$736.1 M

Free Cash Flow

$87.1 M(-13.0%)$100.2 M(+5.9%)$94.6 M(-14.9%)$111.2 M(-0.8%)$112.0 M(-11.1%)$126.0 M(+15.0%)$109.6 M(-15.8%)$130.2 M(+56.9%)$83.0 M(-11.2%)$93.5 M(+3.8%)$90.1 M(-29.3%)$127.5 M(+42.2%)$89.6 M(+8.9%)$82.3 M(-0.9%)$83.0 M(+10.3%)$75.3 M(-12.0%)$85.6 M(-20.1%)$107.1 M(+56.1%)$68.6 M(-9.1%)$75.4 M(+5.7%)$71.4 M(-10.3%)$79.6 M(+2.6%)$77.6 M(+15.3%)$67.3 M(-23.3%)$87.7 M(+40.5%)$62.4 M(-14.0%)$72.6 M(+42.5%)$50.9 M(-22.5%)$65.7 M(+23.0%)$53.4 M(-6.9%)$57.4 M

TTM FCF

$393.1 M(-6.0%)$418.0 M(-5.8%)$443.8 M(-3.3%)$458.8 M(-4.0%)$477.9 M(+6.5%)$448.9 M(+7.8%)$416.3 M(+4.9%)$396.8 M(+0.7%)$394.1 M(-1.7%)$400.7 M(+2.9%)$389.5 M(+1.8%)$382.5 M(+15.8%)$330.3 M(+1.2%)$326.3 M(-7.1%)$351.0 M(+4.3%)$336.6 M(-0.0%)$336.7 M(+4.4%)$322.6 M(+9.3%)$295.1 M(-3.0%)$304.0 M(+2.8%)$295.9 M(-5.2%)$312.2 M(+5.8%)$295.0 M(+1.7%)$290.0 M(+6.0%)$273.7 M(+8.7%)$251.7 M(+3.7%)$242.7 M(+6.7%)$227.5 M(+0.8%)$225.6 M(+0.7%)$224.2 M(-1.8%)$228.2 M

CAPEX

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

TTM CAPEX

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

Dividends Paid

$107.6 M(-0.0%)$107.7 M(+0.3%)$107.4 M(+0.5%)$106.8 M(-0.0%)$106.8 M(+0.0%)$106.8 M(+0.3%)$106.5 M(+0.5%)$106.0 M(+0.3%)$105.6 M(+0.0%)$105.6 M(+1.3%)$104.3 M(+7.1%)$97.4 M(+6.8%)$91.1 M(-0.0%)$91.2 M(+0.2%)$91.0 M(+0.4%)$90.6 M(0%)$90.6 M(+8.0%)$83.9 M(+0.3%)$83.7 M(+0.5%)$83.3 M(0%)$83.3 M(+6.9%)$77.9 M(+1.8%)$76.5 M(+3.1%)$74.2 M(+7.4%)$69.1 M(+3.0%)$67.1 M(+0.3%)$66.9 M(+13.8%)$58.8 M(0%)$58.8 M(+0.0%)$58.8 M(+0.3%)$58.6 M

TTM Dividends Paid

$429.5 M(+0.2%)$428.7 M(+0.2%)$427.9 M(+0.2%)$426.9 M(+0.2%)$426.1 M(+0.3%)$424.8 M(+0.3%)$423.6 M(+0.5%)$421.4 M(+2.1%)$412.8 M(+3.6%)$398.3 M(+3.8%)$383.9 M(+3.6%)$370.7 M(+1.8%)$364.0 M(+0.1%)$363.4 M(+2.0%)$356.2 M(+2.1%)$348.9 M(+2.2%)$341.5 M(+2.2%)$334.1 M(+1.8%)$328.1 M(+2.2%)$321.0 M(+2.9%)$311.9 M(+4.8%)$297.7 M(+3.8%)$286.9 M(+3.5%)$277.3 M(+5.9%)$261.9 M(+4.1%)$251.6 M(+3.4%)$243.3 M(+3.5%)$235.0 M(+0.2%)$234.4 M(+0.2%)$233.9 M(+0.2%)$233.3 M

TTM Dividend Per Share

$2.33(-6.0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48(0%)$2.48

TTM Dividend Yield

12.2%(-14.3%)14.2%(+13.6%)12.5%(+7.4%)11.6%(+1.8%)11.4%(-4.4%)11.9%(-14.2%)13.9%(+18.6%)11.7%(+10.2%)10.6%(+18.6%)9.0%(+14.9%)7.8%(-3.7%)8.1%(-1.0%)8.2%(+5.1%)7.8%(-2.8%)8.0%(-11.2%)9.0%(-20.2%)11.3%(+9.7%)10.3%(-22.8%)13.3%(+100.0%)6.7%(-3.8%)6.9%(-0.7%)7.0%(-2.9%)7.2%(-7.7%)7.8%(+5.1%)7.4%(-6.2%)7.9%(0%)7.9%(+2.3%)7.7%(-3.5%)8.0%(+1.8%)7.8%(-2.0%)8.0%

Payout Ratio

-190.9%(-8.3%)-176.4%(-103.4%)-86.7%(+98.1%)-4494.0%(-1342.0%)361.9%(+244.4%)105.1%(+16.2%)90.4%(+140.6%)-222.9%(-317.9%)102.3%(-9.7%)113.2%(+8.2%)104.6%(+33.2%)78.5%(-27.8%)108.8%(+57.1%)69.3%(-39.2%)113.9%(+5.1%)108.4%(+7.5%)100.9%(-78.9%)478.4%(+404.9%)-156.9%(-248.7%)105.5%(-5.1%)111.2%(+7.3%)103.6%(+3.7%)100.0%(-0.8%)100.8%(+14.0%)88.4%(-4.7%)92.8%(-15.5%)109.7%(+8.0%)101.6%(-0.3%)101.9%(-12.3%)116.2%(+1.9%)114.0%