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 | $2.6 B(+0.3%) | $2.6 B(-0.1%) | $2.6 B(+3.1%) | $2.5 B(+5.3%) | $2.4 B(-0.9%) | $2.4 B(+4.0%) | $2.3 B(+2.2%) | $2.3 B(+3.7%) | $2.2 B(-2.9%) | $2.3 B(+1.5%) | $2.2 B(+2.7%) | $2.2 B(+4.8%) | $2.1 B(-0.9%) | $2.1 B(-0.7%) | $2.1 B(+1.8%) | $2.1 B(+3.6%) | $2.0 B(-1.1%) | $2.0 B(+0.3%) | $2.0 B(-10.6%) | $2.2 B(+13.8%) | $2.0 B(+0.5%) | $2.0 B(-7.7%) | $2.1 B(+3.2%) | $2.1 B(-2.3%) | $2.1 B(-1.2%) | $2.1 B(-2.3%) | $2.2 B(+3.3%) | $2.1 B(+1.4%) | $2.1 B(-6.4%) | $2.2 B(-0.0%) | $2.2 B(+2.1%) | $2.2 B | |
Current Assets | $2.4 B(+0.2%) | $2.3 B(+0.1%) | $2.3 B(+3.0%) | $2.3 B(+5.6%) | $2.2 B(-1.4%) | $2.2 B(+4.7%) | $2.1 B(+2.0%) | $2.0 B(+4.0%) | $2.0 B(-3.2%) | $2.0 B(+3.0%) | $2.0 B(+3.5%) | $1.9 B(+6.1%) | $1.8 B(-0.7%) | $1.8 B(-0.7%) | $1.8 B(+2.2%) | $1.8 B(+4.7%) | $1.7 B(-1.1%) | $1.7 B(+1.1%) | $1.7 B(-12.1%) | $1.9 B(+16.8%) | $1.7 B(0%) | $1.7 B(-8.3%) | $1.8 B(+3.2%) | $1.8 B(-4.7%) | $1.8 B(-1.7%) | $1.9 B(-3.8%) | $1.9 B(+3.5%) | $1.9 B(+1.7%) | $1.8 B(-1.9%) | $1.9 B(+0.3%) | $1.9 B(+2.6%) | $1.8 B | |
Non Current Assets | $246.3 M(+1.4%) | $242.9 M(-2.0%) | $247.9 M(+4.1%) | $238.1 M(+2.5%) | $232.2 M(+4.2%) | $222.9 M(-2.3%) | $228.1 M(+4.5%) | $218.2 M(+1.0%) | $216.1 M(-0.3%) | $216.8 M(-10.7%) | $242.7 M(-3.6%) | $251.6 M(-3.6%) | $261.1 M(-2.4%) | $267.5 M(-0.6%) | $269.0 M(-1.1%) | $271.9 M(-3.1%) | $280.6 M(-1.6%) | $285.1 M(-4.4%) | $298.2 M(-1.1%) | $301.4 M(-2.7%) | $309.7 M(+3.5%) | $299.3 M(-4.2%) | $312.5 M(+2.9%) | $303.8 M(+14.7%) | $264.9 M(+2.7%) | $257.9 M(+11.0%) | $232.5 M(+1.8%) | $228.3 M(-0.5%) | $229.5 M(-31.9%) | $337.2 M(-2.1%) | $344.5 M(-0.6%) | $346.6 M | |
Total Liabilities | $1.4 B(+0.5%) | $1.4 B(-4.0%) | $1.4 B(+4.6%) | $1.4 B(+6.7%) | $1.3 B(-3.0%) | $1.3 B(+2.7%) | $1.3 B(+0.4%) | $1.3 B(+3.7%) | $1.2 B(-6.8%) | $1.3 B(-3.6%) | $1.4 B(+0.3%) | $1.4 B(+4.0%) | $1.3 B(-3.6%) | $1.4 B(-4.6%) | $1.4 B(-0.2%) | $1.4 B(+3.1%) | $1.4 B(-2.5%) | $1.4 B(-1.6%) | $1.4 B(-15.0%) | $1.7 B(+18.4%) | $1.4 B(+0.7%) | $1.4 B(-10.6%) | $1.6 B(+4.0%) | $1.5 B(+3.9%) | $1.5 B(-1.1%) | $1.5 B(-6.9%) | $1.6 B(+3.5%) | $1.5 B(+1.0%) | $1.5 B(-0.9%) | $1.5 B(-2.2%) | $1.6 B(+2.4%) | $1.5 B | |
Current Liabilities | $214.5 M(-7.1%) | $230.8 M(-9.1%) | $253.8 M(+4.6%) | $242.6 M(+9.9%) | $220.7 M(-3.1%) | $227.7 M(+10.4%) | $206.3 M(+2.3%) | $201.7 M(+16.2%) | $173.5 M(-17.7%) | $210.8 M(-7.1%) | $226.8 M(-1.2%) | $229.5 M(+25.6%) | $182.7 M(-11.3%) | $206.0 M(-4.9%) | $216.7 M(-1.0%) | $218.8 M(+23.1%) | $177.8 M(-8.2%) | $193.6 M(-11.1%) | $217.8 M(-1.4%) | $220.8 M(+22.3%) | $180.6 M(+4.4%) | $172.9 M(-27.7%) | $239.2 M(+24.1%) | $192.7 M(+9.8%) | $175.4 M(-19.1%) | $216.9 M(-8.3%) | $236.7 M(+25.0%) | $189.3 M(+9.1%) | $173.5 M(-6.6%) | $185.8 M(-13.0%) | $213.6 M(+21.8%) | $175.3 M | |
Long Term Liabilities | $1.2 B(+2.1%) | $1.1 B(-2.9%) | $1.2 B(+4.6%) | $1.1 B(+6.1%) | $1.0 B(-3.0%) | $1.1 B(+1.2%) | $1.1 B(0%) | $1.1 B(+1.6%) | $1.1 B(-4.7%) | $1.1 B(-3.0%) | $1.1 B(+0.7%) | $1.1 B(+0.5%) | $1.1 B(-2.2%) | $1.1 B(-4.5%) | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(-1.6%) | $1.2 B(+0.1%) | $1.2 B(-17.0%) | $1.5 B(+17.8%) | $1.2 B(+0.2%) | $1.2 B(-7.5%) | $1.3 B(+1.0%) | $1.3 B(+3.1%) | $1.3 B(+2.0%) | $1.3 B(-6.7%) | $1.4 B(+0.5%) | $1.4 B(-0.0%) | $1.4 B(-0.1%) | $1.4 B(-0.5%) | $1.4 B(-0.1%) | $1.4 B | |
Shareholders Equity | $1.2 B(+0.2%) | $1.2 B(+4.6%) | $1.2 B(+1.4%) | $1.2 B(+3.6%) | $1.1 B(+1.6%) | $1.1 B(+5.5%) | $1.0 B(+4.6%) | $999.0 M(+3.8%) | $962.6 M(+2.5%) | $939.3 M(+9.7%) | $856.1 M(+6.7%) | $802.4 M(+6.2%) | $755.3 M(+4.2%) | $724.9 M(+7.6%) | $673.6 M(+6.3%) | $633.8 M(+4.6%) | $606.1 M(+2.2%) | $593.2 M(+5.1%) | $564.3 M(+3.1%) | $547.5 M(+1.5%) | $539.3 M(+0.1%) | $538.8 M(+0.9%) | $533.8 M(+0.9%) | $529.2 M(-16.7%) | $635.1 M(-1.4%) | $644.0 M(+10.5%) | $582.7 M(+2.8%) | $567.0 M(+2.6%) | $552.8 M(-19.0%) | $682.4 M(+5.3%) | $647.9 M(+1.6%) | $638.0 M | |
Book Value | $1.2 B(+0.2%) | $1.2 B(+4.6%) | $1.2 B(+1.4%) | $1.2 B(+3.6%) | $1.1 B(+1.6%) | $1.1 B(+5.5%) | $1.0 B(+4.6%) | $999.0 M(+3.8%) | $962.6 M(+2.5%) | $939.3 M(+9.7%) | $856.1 M(+6.7%) | $802.4 M(+6.2%) | $755.3 M(+4.2%) | $724.9 M(+7.6%) | $673.6 M(+6.3%) | $633.8 M(+4.6%) | $606.1 M(+2.2%) | $593.2 M(+5.1%) | $564.3 M(+3.1%) | $547.5 M(+1.5%) | $539.3 M(+0.1%) | $538.8 M(+0.9%) | $533.8 M(+0.9%) | $529.2 M(-16.7%) | $635.1 M(-1.4%) | $644.0 M(+10.5%) | $582.7 M(+2.8%) | $567.0 M(+2.6%) | $552.8 M(-19.0%) | $682.4 M(+5.3%) | $647.9 M(+1.6%) | $638.0 M | |
Working Capital | $2.1 B(+1.0%) | $2.1 B(+1.2%) | $2.1 B(+2.9%) | $2.0 B(+5.1%) | $1.9 B(-1.2%) | $2.0 B(+4.0%) | $1.9 B(+1.9%) | $1.8 B(+2.9%) | $1.8 B(-1.5%) | $1.8 B(+4.3%) | $1.7 B(+4.2%) | $1.7 B(+3.9%) | $1.6 B(+0.7%) | $1.6 B(-0.1%) | $1.6 B(+2.7%) | $1.6 B(+2.5%) | $1.5 B(-0.2%) | $1.5 B(+2.9%) | $1.5 B(-13.4%) | $1.7 B(+16.2%) | $1.5 B(-0.5%) | $1.5 B(-5.3%) | $1.6 B(+0.6%) | $1.6 B(-6.3%) | $1.7 B(+0.6%) | $1.7 B(-3.2%) | $1.7 B(+1.1%) | $1.7 B(+0.9%) | $1.7 B(-1.4%) | $1.7 B(+2.1%) | $1.7 B(+0.6%) | $1.7 B | |
Cash And Cash Equivalents | $80.4 M(-60.6%) | $203.9 M(+178.5%) | $73.2 M(-44.9%) | $132.9 M(+27.5%) | $104.2 M(-69.8%) | $345.6 M(+25.2%) | $276.1 M(+14.7%) | $240.8 M(+99.5%) | $120.7 M(-43.7%) | $214.6 M(+410.5%) | $42.0 M(-74.3%) | $163.9 M(+3.9%) | $157.7 M(-36.1%) | $246.7 M(-31.1%) | $358.3 M(+0.8%) | $355.5 M(+45.3%) | $244.6 M(-25.4%) | $327.7 M(+115.2%) | $152.3 M(-48.3%) | $294.3 M(+612.9%) | $41.3 M(-61.3%) | $106.7 M(+55.9%) | $68.5 M(-20.8%) | $86.4 M(+2.4%) | $84.4 M(-39.6%) | $139.8 M(+2.6%) | $136.3 M(-14.2%) | $158.8 M(-10.7%) | $177.8 M(-39.1%) | $292.1 M(+73.5%) | $168.4 M(+21.3%) | $138.8 M | |
Accounts Payable | $151.7 M(-7.7%) | $164.4 M(-13.0%) | $188.9 M(+12.0%) | $168.7 M(+9.1%) | $154.6 M(+0.3%) | $154.3 M(+12.8%) | $136.8 M(+9.2%) | $125.2 M(+17.2%) | $106.8 M(-25.6%) | $143.6 M(-1.5%) | $145.9 M(-0.9%) | $147.3 M(+28.4%) | $114.7 M(-14.0%) | $133.4 M(-14.0%) | $155.1 M(+3.0%) | $150.6 M(+24.6%) | $120.9 M(-8.6%) | $132.2 M(+0.8%) | $131.2 M(-4.4%) | $137.2 M(+24.6%) | $110.2 M(-16.0%) | $131.2 M(-14.0%) | $152.4 M(+21.6%) | $125.4 M(+25.6%) | $99.9 M(-21.0%) | $126.4 M(-11.7%) | $143.1 M(+22.2%) | $117.1 M(+20.1%) | $97.5 M(-5.8%) | $103.5 M(-13.3%) | $119.4 M(+19.1%) | $100.3 M | |
Accounts Receivable | $70.7 M(+8.1%) | $65.4 M(+1.3%) | $64.6 M(+19.1%) | $54.2 M(-17.0%) | $65.3 M(+43.2%) | $45.6 M(+37.4%) | $33.2 M(+16.6%) | $28.5 M(+14.5%) | $24.9 M(-30.7%) | $35.9 M(+42.8%) | $25.1 M(+3.5%) | $24.3 M(+16.8%) | $20.8 M(-19.0%) | $25.7 M(+11.5%) | $23.0 M(+34.2%) | $17.2 M(-7.8%) | $18.6 M(-6.2%) | $19.8 M(+11.0%) | $17.8 M(-13.3%) | $20.6 M(+5.8%) | $19.4 M(-26.4%) | $26.4 M(+30.1%) | $20.3 M(+9.7%) | $18.5 M(-4.5%) | $19.3 M(-21.5%) | $24.6 M(-12.0%) | $28.0 M(-7.2%) | $30.2 M(-5.1%) | $31.8 M(-12.4%) | $36.3 M(-8.8%) | $39.8 M(-9.1%) | $43.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(+4.4%) | $1.0 B(-4.1%) | $1.1 B(+4.7%) | $1.0 B(+4.8%) | $992.9 M(-0.4%) | $997.0 M(-0.2%) | $998.8 M(-0.3%) | $1.0 B(+0.7%) | $994.5 M(-0.0%) | $994.6 M(-6.3%) | $1.1 B(-0.1%) | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-5.0%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(+0.1%) | $1.1 B(-4.2%) | $1.2 B(-17.3%) | $1.4 B(+18.2%) | $1.2 B(+3.8%) | $1.2 B(-10.5%) | $1.3 B(+1.1%) | $1.3 B(+3.7%) | $1.3 B(+2.0%) | $1.2 B(-7.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.3 B(+0.0%) | $1.3 B | |
Total Debt | $1.1 B(+4.4%) | $1.0 B(-4.1%) | $1.1 B(+4.7%) | $1.0 B(+4.8%) | $992.9 M(-0.4%) | $997.0 M(-0.2%) | $998.8 M(-0.3%) | $1.0 B(+0.7%) | $994.5 M(-0.0%) | $994.6 M(-6.3%) | $1.1 B(-0.1%) | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-5.0%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(+0.1%) | $1.1 B(-4.2%) | $1.2 B(-17.3%) | $1.4 B(+18.2%) | $1.2 B(+3.8%) | $1.2 B(-10.5%) | $1.3 B(+1.1%) | $1.3 B(+3.7%) | $1.3 B(+2.0%) | $1.2 B(-7.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.3 B(+0.0%) | $1.3 B | |
Debt To Equity | 0.9(+4.8%) | 0.8(-8.8%) | 0.9(+3.4%) | 0.9(+1.1%) | 0.9(-2.3%) | 0.9(-5.3%) | 0.9(-5.0%) | 1.0(-2.9%) | 1.0(-2.9%) | 1.1(-14.6%) | 1.2(-6.1%) | 1.3(-6.4%) | 1.4(-3.5%) | 1.4(-12.1%) | 1.6(-6.8%) | 1.8(-5.3%) | 1.9(-2.1%) | 1.9(-8.6%) | 2.1(-19.9%) | 2.6(+16.5%) | 2.2(+2.3%) | 2.2(-11.3%) | 2.5(+0.4%) | 2.5(+24.2%) | 2.0(+3.7%) | 1.9(-16.2%) | 2.3(-2.6%) | 2.3(-2.5%) | 2.4(+23.1%) | 1.9(-5.3%) | 2.1(-1.4%) | 2.1 | |
Current Ratio | 11.0(+8.0%) | 10.2(+10.1%) | 9.2(-1.6%) | 9.4(-3.9%) | 9.8(+1.7%) | 9.6(-5.1%) | 10.1(-0.4%) | 10.2(-10.5%) | 11.4(+17.6%) | 9.7(+10.9%) | 8.7(+4.8%) | 8.3(-15.6%) | 9.8(+12.1%) | 8.8(+4.4%) | 8.4(+3.3%) | 8.2(-14.9%) | 9.6(+7.6%) | 8.9(+13.8%) | 7.8(-10.9%) | 8.8(-4.4%) | 9.2(-4.3%) | 9.6(+26.9%) | 7.6(-16.8%) | 9.1(-13.3%) | 10.5(+21.6%) | 8.6(+4.9%) | 8.2(-17.2%) | 9.9(-6.8%) | 10.7(+5.1%) | 10.1(+15.4%) | 8.8(-15.7%) | 10.4 | |
Quick Ratio | 0.9(-33.1%) | 1.3(+92.8%) | 0.7(-24.2%) | 0.9(-1.1%) | 0.9(-51.6%) | 1.9(+12.4%) | 1.7(+10.5%) | 1.5(+39.1%) | 1.1(-22.0%) | 1.4(+171.2%) | 0.5(-48.5%) | 1.0(-15.1%) | 1.2(-20.7%) | 1.5(-21.9%) | 1.9(+4.9%) | 1.8(+12.3%) | 1.6(-15.1%) | 1.9(+118.2%) | 0.9(-43.2%) | 1.6(+229.8%) | 0.5(-47.2%) | 0.9(+102.3%) | 0.4(-27.9%) | 0.6(-7.6%) | 0.7(-19.5%) | 0.8(+9.3%) | 0.8(-29.9%) | 1.1(-16.4%) | 1.3(-30.4%) | 1.8(+76.9%) | 1.0(-8.0%) | 1.1 | |
Inventory | $2.2 B(+6.0%) | $2.0 B(-6.0%) | $2.2 B(+5.6%) | $2.1 B(+5.3%) | $2.0 B(+11.2%) | $1.8 B(+0.8%) | $1.7 B(-0.0%) | $1.7 B(-2.1%) | $1.8 B(+2.4%) | $1.7 B(-6.5%) | $1.9 B(+10.8%) | $1.7 B(+6.0%) | $1.6 B(+5.3%) | $1.5 B(+6.6%) | $1.4 B(+1.8%) | $1.4 B(-2.1%) | $1.4 B(+4.7%) | $1.4 B(-10.6%) | $1.5 B(-5.3%) | $1.6 B(+1.3%) | $1.6 B(+4.7%) | $1.5 B(-11.7%) | $1.7 B(+4.2%) | $1.6 B(-5.1%) | $1.7 B(+1.8%) | $1.7 B(-4.3%) | $1.8 B(+5.4%) | $1.7 B(+3.1%) | $1.6 B(+5.4%) | $1.5 B(-6.8%) | $1.7 B(+1.5%) | $1.6 B | |
Retained Earnings | $381.3 M(+0.8%) | $378.2 M(+16.0%) | $326.1 M(+9.1%) | $298.9 M(+15.1%) | $259.7 M(+9.1%) | $238.0 M(+30.6%) | $182.3 M(+31.6%) | $138.4 M(+33.5%) | $103.7 M(+30.6%) | $79.4 M(+1169.5%) | -$7.4 M(+88.0%) | -$61.7 M(+42.0%) | -$106.4 M(+24.7%) | -$141.3 M(+25.5%) | -$189.7 M(+16.4%) | -$226.8 M(+9.8%) | -$251.3 M(+4.6%) | -$263.3 M(+8.3%) | -$287.0 M(+5.0%) | -$302.2 M(+3.4%) | -$312.8 M(+0.9%) | -$315.6 M(+0.8%) | -$318.0 M(+3.5%) | -$329.6 M(-44.1%) | -$228.7 M(+3.1%) | -$236.0 M(+20.4%) | -$296.6 M(+4.3%) | -$310.0 M(+3.6%) | -$321.6 M(-68.7%) | -$190.7 M(+15.0%) | -$224.3 M(+3.1%) | -$231.4 M | |
PB Ratio | 0.7(-19.8%) | 0.9(+19.4%) | 0.7(-20.0%) | 0.9(-5.3%) | 0.9(+33.8%) | 0.7(-16.5%) | 0.8(+70.0%) | 0.5(+19.1%) | 0.4(+31.3%) | 0.3(-27.3%) | 0.4(-26.7%) | 0.6(-38.1%) | 1.0(+31.1%) | 0.7(-17.8%) | 0.9(-12.6%) | 1.0(+32.0%) | 0.8(+13.0%) | 0.7(+25.4%) | 0.6(+52.8%) | 0.4(-56.1%) | 0.8(-4.7%) | 0.9(+53.6%) | 0.6(-20.0%) | 0.7(+42.9%) | 0.5(-10.9%) | 0.6(-35.3%) | 0.8(-10.5%) | 0.9(-18.8%) | 1.2(+27.2%) | 0.9(+29.6%) | 0.7(+10.9%) | 0.6 |
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 | $0.1(-94.1%) | $1.7(+92.0%) | $0.9(-30.2%) | $1.3(+80.0%) | $0.7(-61.1%) | $1.8(+26.8%) | $1.4(+25.7%) | $1.1(+41.3%) | $0.8(-71.6%) | $2.8(+60.2%) | $1.8(+21.4%) | $1.4(+27.2%) | $1.1(-27.4%) | $1.6(+28.7%) | $1.2(+50.6%) | $0.8(+102.5%) | $0.4(-49.4%) | $0.8(+54.9%) | $0.5(+45.7%) | $0.3(+288.9%) | $0.1(+12.5%) | $0.1(-79.0%) | $0.4(+111.6%) | -$3.3(-1526.1%) | $0.2(-87.5%) | $1.8(+348.8%) | $0.4(+17.1%) | $0.3(+108.6%) | -$4.1(-496.1%) | $1.0(+368.2%) | $0.2(+195.7%) | -$0.2 | |
TTM EPS | $3.9(-13.3%) | $4.5(-2.4%) | $4.6(-10.4%) | $5.2(+2.6%) | $5.0(-1.9%) | $5.2(-16.5%) | $6.2(-5.2%) | $6.5(-4.7%) | $6.8(-4.7%) | $7.2(+21.1%) | $5.9(+10.0%) | $5.4(+13.5%) | $4.7(+18.5%) | $4.0(+24.2%) | $3.2(+28.3%) | $2.5(+22.4%) | $2.0(+17.8%) | $1.7(+68.9%) | $1.0(+14.4%) | $0.9(+133.0%) | -$2.7(-5.4%) | -$2.6(-212.1%) | -$0.8(-3.8%) | -$0.8(-128.3%) | $2.8(+291.2%) | -$1.5(+35.4%) | -$2.3(+7.7%) | -$2.5(+18.9%) | -$3.1(-412.2%) | $1.0(+1325.0%) | -$0.1(+33.3%) | -$0.1 | |
Revenue | $469.0 M(-41.8%) | $806.2 M(+35.3%) | $595.7 M(+10.0%) | $541.5 M(+40.0%) | $386.8 M(-40.1%) | $645.4 M(+12.7%) | $572.5 M(+5.3%) | $543.9 M(+22.3%) | $444.9 M(-46.2%) | $827.7 M(+57.1%) | $526.7 M(+3.6%) | $508.5 M(+12.0%) | $454.1 M(-23.1%) | $590.9 M(+3.5%) | $570.9 M(+3.8%) | $549.9 M(+28.3%) | $428.5 M(-37.6%) | $686.7 M(+28.8%) | $533.1 M(+8.9%) | $489.4 M(+17.1%) | $417.8 M(-46.5%) | $781.7 M(+61.9%) | $482.7 M(+14.6%) | $421.3 M(+4.8%) | $402.0 M(-47.6%) | $767.9 M(+50.1%) | $511.5 M(+12.4%) | $455.2 M(+22.2%) | $372.5 M(-44.6%) | $673.0 M(+40.6%) | $478.6 M(+12.5%) | $425.5 M | |
TTM Revenue | $2.4 B(+3.5%) | $2.3 B(+7.4%) | $2.2 B(+1.1%) | $2.1 B(-0.1%) | $2.1 B(-2.6%) | $2.2 B(-7.6%) | $2.4 B(+2.0%) | $2.3 B(+1.5%) | $2.3 B(-0.4%) | $2.3 B(+11.4%) | $2.1 B(-2.1%) | $2.1 B(-1.9%) | $2.2 B(+1.2%) | $2.1 B(-4.3%) | $2.2 B(+1.7%) | $2.2 B(+2.8%) | $2.1 B(+0.5%) | $2.1 B(-4.3%) | $2.2 B(+2.3%) | $2.2 B(+3.2%) | $2.1 B(+0.8%) | $2.1 B(+0.7%) | $2.1 B(-1.4%) | $2.1 B(-1.6%) | $2.1 B(+1.4%) | $2.1 B(+4.7%) | $2.0 B(+1.7%) | $2.0 B(+1.5%) | $1.9 B(+1.7%) | $1.9 B(+2.2%) | $1.9 B(+1.0%) | $1.9 B | |
Total Expenses | $466.8 M(-37.6%) | $747.9 M(+31.9%) | $567.2 M(+12.2%) | $505.5 M(+37.9%) | $366.6 M(-37.2%) | $583.3 M(+11.2%) | $524.6 M(+3.9%) | $505.1 M(+21.3%) | $416.4 M(-42.0%) | $718.0 M(+56.3%) | $459.4 M(+1.2%) | $453.9 M(+9.8%) | $413.2 M(-24.1%) | $544.1 M(+4.2%) | $522.2 M(+1.2%) | $516.3 M(+25.7%) | $410.9 M(-36.9%) | $651.2 M(+27.7%) | $510.0 M(+7.8%) | $473.0 M(+14.3%) | $413.9 M(-44.5%) | $745.7 M(+57.6%) | $473.2 M(-15.5%) | $560.2 M(+40.6%) | $398.5 M(-45.0%) | $724.5 M(+46.7%) | $493.9 M(+11.9%) | $441.4 M(+20.6%) | $365.8 M(-42.4%) | $635.2 M(+37.2%) | $463.0 M(+10.8%) | $418.0 M | |
Operating Expenses | $69.9 M(-15.9%) | $83.2 M(+11.2%) | $74.8 M(+13.5%) | $65.9 M(+14.6%) | $57.5 M(-23.6%) | $75.2 M(+9.3%) | $68.8 M(+7.4%) | $64.1 M(+11.9%) | $57.3 M(-26.8%) | $78.2 M(+19.9%) | $65.2 M(+0.1%) | $65.1 M(+15.4%) | $56.5 M(-17.8%) | $68.6 M(+2.7%) | $66.8 M(+3.9%) | $64.3 M(+11.6%) | $57.6 M(-28.9%) | $81.0 M(+22.9%) | $65.9 M(+5.6%) | $62.4 M(+5.5%) | $59.2 M(-26.3%) | $80.3 M(+29.0%) | $62.2 M(+10.6%) | $56.3 M(-1.5%) | $57.1 M(-30.6%) | $82.4 M(+25.5%) | $65.7 M(+7.2%) | $61.3 M(+13.1%) | $54.1 M(-28.4%) | $75.6 M(+20.2%) | $62.9 M(+5.0%) | $59.9 M | |
Cost Of Goods Sold | $396.9 M(-40.3%) | $664.8 M(+35.0%) | $492.4 M(+12.0%) | $439.7 M(+42.3%) | $309.1 M(-39.2%) | $508.1 M(+11.5%) | $455.8 M(+3.4%) | $441.0 M(+22.8%) | $359.2 M(-43.9%) | $639.8 M(+62.3%) | $394.2 M(+1.4%) | $388.8 M(+9.0%) | $356.7 M(-25.0%) | $475.4 M(+4.4%) | $455.4 M(+0.8%) | $452.0 M(+27.9%) | $353.2 M(-38.0%) | $570.1 M(+28.4%) | $444.1 M(+8.2%) | $410.6 M(+15.8%) | $354.7 M(-46.7%) | $665.4 M(+61.9%) | $411.0 M(-18.4%) | $503.9 M(+47.6%) | $341.4 M(-46.8%) | $642.1 M(+49.9%) | $428.3 M(+12.7%) | $380.1 M(+22.0%) | $311.7 M(-44.3%) | $559.6 M(+39.9%) | $400.1 M(+11.8%) | $358.1 M | |
TTM Cost Of Goods Sold | $2.0 B(+4.6%) | $1.9 B(+8.9%) | $1.7 B(+2.1%) | $1.7 B(-0.1%) | $1.7 B(-2.8%) | $1.8 B(-6.9%) | $1.9 B(+3.4%) | $1.8 B(+2.9%) | $1.8 B(+0.1%) | $1.8 B(+10.2%) | $1.6 B(-3.6%) | $1.7 B(-3.6%) | $1.7 B(+0.2%) | $1.7 B(-5.2%) | $1.8 B(+0.6%) | $1.8 B(+2.3%) | $1.8 B(-0.1%) | $1.8 B(-5.1%) | $1.9 B(+1.8%) | $1.8 B(-4.8%) | $1.9 B(+0.7%) | $1.9 B(+1.2%) | $1.9 B(-0.9%) | $1.9 B(+6.9%) | $1.8 B(+1.7%) | $1.8 B(+4.9%) | $1.7 B(+1.7%) | $1.7 B(+1.4%) | $1.6 B(+1.6%) | $1.6 B(+1.9%) | $1.6 B(+1.1%) | $1.6 B | |
Gross Profit | $72.1 M(-49.0%) | $141.4 M(+36.9%) | $103.3 M(+1.4%) | $101.9 M(+31.0%) | $77.7 M(-43.4%) | $137.3 M(+17.6%) | $116.7 M(+13.5%) | $102.9 M(+20.0%) | $85.8 M(-54.4%) | $187.9 M(+41.8%) | $132.5 M(+10.6%) | $119.8 M(+22.9%) | $97.4 M(-15.7%) | $115.5 M(-0.0%) | $115.5 M(+18.0%) | $97.9 M(+30.1%) | $75.3 M(-35.4%) | $116.6 M(+30.9%) | $89.1 M(+12.9%) | $78.8 M(+24.9%) | $63.1 M(-45.7%) | $116.3 M(+62.0%) | $71.8 M(+186.8%) | -$82.7 M(-236.3%) | $60.7 M(-51.8%) | $125.9 M(+51.2%) | $83.2 M(+10.9%) | $75.1 M(+23.4%) | $60.8 M(-46.3%) | $113.4 M(+44.5%) | $78.4 M(+16.4%) | $67.4 M | |
TTM Gross Profit | $418.6 M(-1.3%) | $424.3 M(+1.0%) | $420.2 M(-3.1%) | $433.6 M(-0.2%) | $434.7 M(-1.8%) | $442.7 M(-10.3%) | $493.3 M(-3.1%) | $509.0 M(-3.2%) | $525.9 M(-2.2%) | $537.5 M(+15.6%) | $465.1 M(+3.8%) | $448.2 M(+5.1%) | $426.4 M(+5.5%) | $404.3 M(-0.3%) | $405.3 M(+7.0%) | $378.9 M(+5.3%) | $359.8 M(+3.5%) | $347.6 M(+0.1%) | $347.3 M(+5.2%) | $330.0 M(+95.8%) | $168.5 M(+1.5%) | $166.0 M(-5.5%) | $175.6 M(-6.1%) | $187.1 M(-45.8%) | $344.8 M(-0.1%) | $345.0 M(+3.8%) | $332.5 M(+1.5%) | $327.7 M(+2.4%) | $320.0 M(+2.3%) | $312.9 M(+3.6%) | $301.9 M(+0.3%) | $301.1 M | |
Gross Margin | 15.4%(-12.4%) | 17.5%(+1.1%) | 17.3%(-7.8%) | 18.8%(-6.4%) | 20.1%(-5.5%) | 21.3%(+4.3%) | 20.4%(+7.8%) | 18.9%(-1.9%) | 19.3%(-15.1%) | 22.7%(-9.7%) | 25.1%(+6.8%) | 23.6%(+9.8%) | 21.4%(+9.7%) | 19.6%(-3.4%) | 20.2%(+13.6%) | 17.8%(+1.4%) | 17.6%(+3.5%) | 17.0%(+1.6%) | 16.7%(+3.7%) | 16.1%(+6.6%) | 15.1%(+1.6%) | 14.9%(+0.1%) | 14.9%(+175.8%) | -19.6%(-230.1%) | 15.1%(-7.9%) | 16.4%(+0.7%) | 16.3%(-1.3%) | 16.5%(+1.0%) | 16.3%(-3.0%) | 16.8%(+2.8%) | 16.4%(+3.5%) | 15.8% | |
Operating Profit | $2.1 M(-96.3%) | $58.2 M(+104.2%) | $28.5 M(-20.8%) | $36.0 M(+77.6%) | $20.3 M(-67.3%) | $62.1 M(+29.6%) | $47.9 M(+23.5%) | $38.8 M(+36.1%) | $28.5 M(-74.0%) | $109.7 M(+63.1%) | $67.2 M(+23.1%) | $54.6 M(+33.4%) | $40.9 M(-12.7%) | $46.9 M(-3.7%) | $48.7 M(+44.8%) | $33.6 M(+90.1%) | $17.7 M(-50.3%) | $35.6 M(+53.7%) | $23.2 M(+41.0%) | $16.4 M(+316.2%) | $3.9 M(-89.0%) | $36.0 M(+277.3%) | $9.5 M(+106.9%) | -$138.9 M(-4063.2%) | $3.5 M(-91.9%) | $43.5 M(+147.2%) | $17.6 M(+27.2%) | $13.8 M(+106.9%) | $6.7 M(-82.3%) | $37.8 M(+142.7%) | $15.6 M(+107.3%) | $7.5 M | |
TTM Operating Profit | $124.9 M(-12.7%) | $143.0 M(-2.6%) | $146.8 M(-11.7%) | $166.2 M(-1.7%) | $169.0 M(-4.7%) | $177.3 M(-21.2%) | $224.9 M(-7.9%) | $244.2 M(-6.1%) | $260.1 M(-4.6%) | $272.5 M(+30.0%) | $209.7 M(+9.7%) | $191.1 M(+12.3%) | $170.1 M(+15.8%) | $146.9 M(+8.3%) | $135.6 M(+23.2%) | $110.0 M(+18.5%) | $92.8 M(+17.4%) | $79.1 M(-0.5%) | $79.5 M(+20.6%) | $65.9 M(+173.7%) | -$89.5 M(+0.5%) | -$89.9 M(-9.1%) | -$82.4 M(-10.8%) | -$74.4 M(-194.9%) | $78.4 M(-3.9%) | $81.5 M(+7.5%) | $75.9 M(+2.7%) | $73.9 M(+9.3%) | $67.5 M(+8.7%) | $62.1 M(+12.6%) | $55.2 M(-1.3%) | $55.9 M | |
Operating Margin | 0.5%(-93.6%) | 7.2%(+50.9%) | 4.8%(-28.0%) | 6.7%(+26.9%) | 5.2%(-45.5%) | 9.6%(+14.9%) | 8.4%(+17.4%) | 7.1%(+11.2%) | 6.4%(-51.6%) | 13.3%(+3.8%) | 12.8%(+18.9%) | 10.7%(+19.2%) | 9.0%(+13.6%) | 7.9%(-7.0%) | 8.5%(+39.6%) | 6.1%(+47.9%) | 4.1%(-20.3%) | 5.2%(+19.4%) | 4.3%(+29.2%) | 3.4%(+257.4%) | 0.9%(-79.6%) | 4.6%(+132.8%) | 2.0%(+106.0%) | -33.0%(-3890.8%) | 0.9%(-84.6%) | 5.7%(+64.5%) | 3.4%(+13.2%) | 3.0%(+69.8%) | 1.8%(-68.1%) | 5.6%(+72.6%) | 3.3%(+83.6%) | 1.8% | |
Net Income | $3.1 M(-94.0%) | $52.1 M(+91.3%) | $27.2 M(-30.5%) | $39.2 M(+80.3%) | $21.7 M(-61.0%) | $55.8 M(+27.3%) | $43.8 M(+26.3%) | $34.7 M(+42.6%) | $24.3 M(-72.0%) | $86.8 M(+59.8%) | $54.3 M(+21.6%) | $44.7 M(+28.1%) | $34.9 M(-27.9%) | $48.4 M(+30.2%) | $37.1 M(+51.4%) | $24.5 M(+104.5%) | $12.0 M(-49.3%) | $23.7 M(+55.9%) | $15.2 M(+43.1%) | $10.6 M(+286.5%) | $2.7 M(+13.1%) | $2.4 M(-79.1%) | $11.6 M(+111.5%) | -$100.9 M(-1479.6%) | $7.3 M(-87.9%) | $60.6 M(+352.0%) | $13.4 M(+16.0%) | $11.6 M(+108.8%) | -$130.9 M(-489.1%) | $33.7 M(+372.5%) | $7.1 M(+194.5%) | -$7.5 M | |
TTM Net Income | $121.6 M(-13.3%) | $140.2 M(-2.6%) | $143.9 M(-10.3%) | $160.5 M(+2.9%) | $156.0 M(-1.6%) | $158.6 M(-16.4%) | $189.7 M(-5.3%) | $200.2 M(-4.7%) | $210.2 M(-4.8%) | $220.7 M(+21.1%) | $182.2 M(+10.4%) | $165.1 M(+13.9%) | $144.9 M(+18.8%) | $122.0 M(+25.4%) | $97.3 M(+29.1%) | $75.4 M(+22.6%) | $61.5 M(+17.7%) | $52.2 M(+68.6%) | $31.0 M(+13.1%) | $27.4 M(+132.6%) | -$84.1 M(-5.7%) | -$79.5 M(-272.6%) | -$21.3 M(-9.3%) | -$19.5 M(-121.0%) | $92.9 M(+304.7%) | -$45.4 M(+37.3%) | -$72.3 M(+8.0%) | -$78.6 M(+19.5%) | -$97.7 M(-407.1%) | $31.8 M(+1280.5%) | -$2.7 M(+33.2%) | -$4.0 M | |
Net Margin | 0.7%(-89.6%) | 6.5%(+41.4%) | 4.6%(-36.8%) | 7.2%(+28.6%) | 5.6%(-35.0%) | 8.6%(+12.9%) | 7.7%(+19.9%) | 6.4%(+16.6%) | 5.5%(-47.9%) | 10.5%(+1.8%) | 10.3%(+17.3%) | 8.8%(+14.4%) | 7.7%(-6.1%) | 8.2%(+25.9%) | 6.5%(+45.7%) | 4.5%(+59.3%) | 2.8%(-18.8%) | 3.5%(+21.1%) | 2.9%(+31.3%) | 2.2%(+228.8%) | 0.7%(+112.9%) | 0.3%(-87.1%) | 2.4%(+110.0%) | -23.9%(-1415.4%) | 1.8%(-76.9%) | 7.9%(+201.2%) | 2.6%(+3.1%) | 2.5%(+107.2%) | -35.1%(-803.0%) | 5.0%(+235.6%) | 1.5%(+184.2%) | -1.8% | |
EBIT | $2.1 M(-96.3%) | $58.2 M(+104.2%) | $28.5 M(-20.8%) | $36.0 M(+77.6%) | $20.3 M(-67.3%) | $62.1 M(+29.6%) | $47.9 M(+23.5%) | $38.8 M(+36.1%) | $28.5 M(-74.0%) | $109.7 M(+63.1%) | $67.2 M(+23.1%) | $54.6 M(+33.4%) | $40.9 M(-12.7%) | $46.9 M(-3.7%) | $48.7 M(+44.8%) | $33.6 M(+90.1%) | $17.7 M(-50.3%) | $35.6 M(+53.7%) | $23.2 M(+41.0%) | $16.4 M(+316.2%) | $3.9 M(-89.0%) | $36.0 M(+277.3%) | $9.5 M(+106.9%) | -$138.9 M(-4063.2%) | $3.5 M(-91.9%) | $43.5 M(+147.2%) | $17.6 M(+27.2%) | $13.8 M(+106.9%) | $6.7 M(-82.3%) | $37.8 M(+142.7%) | $15.6 M(+107.3%) | $7.5 M | |
TTM EBIT | $124.9 M(-12.7%) | $143.0 M(-2.6%) | $146.8 M(-11.7%) | $166.2 M(-1.7%) | $169.0 M(-4.7%) | $177.3 M(-21.2%) | $224.9 M(-7.9%) | $244.2 M(-6.1%) | $260.1 M(-4.6%) | $272.5 M(+30.0%) | $209.7 M(+9.7%) | $191.1 M(+12.3%) | $170.1 M(+15.8%) | $146.9 M(+8.3%) | $135.6 M(+23.2%) | $110.0 M(+18.5%) | $92.8 M(+17.4%) | $79.1 M(-0.5%) | $79.5 M(+20.6%) | $65.9 M(+173.7%) | -$89.5 M(+0.5%) | -$89.9 M(-9.1%) | -$82.4 M(-10.8%) | -$74.4 M(-194.9%) | $78.4 M(-3.9%) | $81.5 M(+7.5%) | $75.9 M(+2.7%) | $73.9 M(+9.3%) | $67.5 M(+8.7%) | $62.1 M(+12.6%) | $55.2 M(-1.3%) | $55.9 M | |
EBITDA | $6.2 M(-90.2%) | $63.4 M(+95.6%) | $32.4 M(-18.1%) | $39.6 M(+75.9%) | $22.5 M(-65.8%) | $65.8 M(+29.5%) | $50.8 M(+21.5%) | $41.8 M(+34.8%) | $31.0 M(-72.8%) | $114.0 M(+61.8%) | $70.4 M(+22.2%) | $57.6 M(+31.5%) | $43.8 M(-13.0%) | $50.4 M(-3.9%) | $52.4 M(+40.4%) | $37.3 M(+79.3%) | $20.8 M(-48.5%) | $40.4 M(+50.0%) | $26.9 M(+34.3%) | $20.1 M(+171.9%) | $7.4 M(-82.4%) | $41.9 M(+227.3%) | $12.8 M(+109.4%) | -$136.1 M(-2267.8%) | $6.3 M(-86.9%) | $48.0 M(+126.2%) | $21.2 M(+25.7%) | $16.9 M(+83.8%) | $9.2 M(-78.5%) | $42.7 M(+126.0%) | $18.9 M(+77.0%) | $10.7 M | |
TTM EBITDA | $141.6 M(-10.3%) | $157.9 M(-1.5%) | $160.3 M(-10.3%) | $178.7 M(-1.2%) | $180.9 M(-4.5%) | $189.5 M(-20.3%) | $237.6 M(-7.6%) | $257.2 M(-5.8%) | $273.0 M(-4.5%) | $285.9 M(+28.6%) | $222.2 M(+8.8%) | $204.2 M(+11.1%) | $183.9 M(+14.3%) | $160.8 M(+6.6%) | $150.9 M(+20.3%) | $125.4 M(+15.9%) | $108.2 M(+14.2%) | $94.7 M(-1.5%) | $96.2 M(+17.2%) | $82.1 M(+210.8%) | -$74.0 M(+1.5%) | -$75.1 M(-9.0%) | -$68.9 M(-14.0%) | -$60.5 M(-165.4%) | $92.4 M(-3.0%) | $95.4 M(+6.0%) | $90.0 M(+2.7%) | $87.6 M(+7.7%) | $81.4 M(+6.9%) | $76.1 M(+10.8%) | $68.7 M(-1.2%) | $69.5 M | |
Selling, General & Administrative Expenses | $49.8 M(-1.8%) | $50.7 M(+2.1%) | $49.7 M(+12.8%) | $44.0 M(+4.8%) | $42.0 M(-15.9%) | $49.9 M(+7.4%) | $46.5 M(+8.6%) | $42.8 M(+5.2%) | $40.6 M(-15.8%) | $48.3 M(+5.5%) | $45.8 M(+0.5%) | $45.5 M(+20.6%) | $37.8 M(-12.9%) | $43.4 M(+2.8%) | $42.2 M(+6.2%) | $39.7 M(+4.7%) | $38.0 M(-23.1%) | $49.4 M(+19.6%) | $41.3 M(+3.1%) | $40.0 M(+0.9%) | $39.7 M(-11.0%) | $44.6 M(+9.5%) | $40.7 M(+9.0%) | $37.4 M(-3.3%) | $38.6 M(-19.6%) | $48.0 M(+13.1%) | $42.5 M(+4.0%) | $40.9 M(+9.6%) | $37.3 M(-16.4%) | $44.6 M(+9.4%) | $40.8 M(+1.7%) | $40.1 M | |
TTM SGA | $194.1 M(+4.2%) | $186.3 M(+0.4%) | $185.5 M(+1.8%) | $182.4 M(+0.7%) | $181.1 M(+0.7%) | $179.8 M(+0.9%) | $178.2 M(+0.4%) | $177.4 M(-1.5%) | $180.2 M(+1.6%) | $177.3 M(+2.8%) | $172.4 M(+2.1%) | $168.9 M(+3.5%) | $163.1 M(-0.1%) | $163.3 M(-3.5%) | $169.3 M(+0.5%) | $168.4 M(-0.2%) | $168.7 M(-1.0%) | $170.4 M(+2.9%) | $165.6 M(+0.3%) | $165.1 M(+1.6%) | $162.4 M(+0.7%) | $161.4 M(-2.1%) | $164.8 M(-1.0%) | $166.5 M(-2.0%) | $170.0 M(+0.8%) | $168.7 M(+2.1%) | $165.2 M(+1.0%) | $163.6 M(+0.5%) | $162.8 M(+0.6%) | $161.9 M(+1.3%) | $159.9 M(+0.2%) | $159.5 M | |
Depreciation And Amortization | $4.1 M(-21.6%) | $5.2 M(+32.8%) | $3.9 M(+8.9%) | $3.6 M(+60.0%) | $2.2 M(-40.6%) | $3.8 M(+29.3%) | $2.9 M(-3.7%) | $3.0 M(+20.2%) | $2.5 M(-41.0%) | $4.3 M(+33.5%) | $3.2 M(+5.2%) | $3.0 M(+5.2%) | $2.9 M(-17.3%) | $3.5 M(-5.6%) | $3.7 M(+0.2%) | $3.7 M(+18.0%) | $3.1 M(-35.0%) | $4.8 M(+27.1%) | $3.8 M(+4.2%) | $3.6 M(+5.8%) | $3.4 M(-41.4%) | $5.8 M(+80.3%) | $3.2 M(+11.8%) | $2.9 M(+4.7%) | $2.8 M(-39.5%) | $4.6 M(+25.2%) | $3.7 M(+19.2%) | $3.1 M(+22.3%) | $2.5 M(-48.5%) | $4.9 M(+47.3%) | $3.3 M(+4.8%) | $3.2 M | |
TTM D&A | $16.7 M(+12.3%) | $14.9 M(+10.5%) | $13.5 M(+7.9%) | $12.5 M(+4.6%) | $11.9 M(-2.3%) | $12.2 M(-4.0%) | $12.7 M(-2.2%) | $13.0 M(-0.1%) | $13.0 M(-2.8%) | $13.4 M(+6.2%) | $12.6 M(-3.8%) | $13.1 M(-4.8%) | $13.7 M(-1.7%) | $14.0 M(-8.7%) | $15.3 M(-0.6%) | $15.4 M(+0.4%) | $15.3 M(-1.9%) | $15.6 M(-6.2%) | $16.7 M(+3.3%) | $16.1 M(+4.7%) | $15.4 M(+4.5%) | $14.8 M(+9.4%) | $13.5 M(-3.0%) | $13.9 M(-1.2%) | $14.1 M(+1.9%) | $13.8 M(-2.1%) | $14.1 M(+2.5%) | $13.8 M(-0.6%) | $13.8 M(-1.2%) | $14.0 M(+3.8%) | $13.5 M(-0.6%) | $13.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $36.0 K(-99.6%) | $8.5 M(+248.2%) | $2.5 M(-63.6%) | $6.7 M(+470.6%) | $1.2 M(-86.1%) | $8.5 M(+35.7%) | $6.2 M(+22.6%) | $5.1 M(+22.6%) | $4.2 M(-82.4%) | $23.6 M(+79.4%) | $13.2 M(+30.6%) | $10.1 M(+55.8%) | $6.5 M(+694.6%) | -$1.1 M(-110.1%) | $10.8 M(+40.2%) | $7.7 M(+86.8%) | $4.1 M(-54.3%) | $9.0 M(+81.3%) | $5.0 M(+19.4%) | $4.2 M(+2076.3%) | -$211.0 K(-103.0%) | $7.0 M(+423.1%) | -$2.2 M(+94.3%) | -$38.2 M(-872.9%) | -$3.9 M(+79.3%) | -$18.9 M(-542.9%) | $4.3 M(+321.7%) | $1.0 M(-99.1%) | $108.1 M(+2631.3%) | $4.0 M(-31.1%) | $5.7 M(+228.6%) | -$4.5 M | |
TTM Income Tax | $17.8 M(-6.0%) | $18.9 M(+0.4%) | $18.8 M(-16.7%) | $22.6 M(+7.8%) | $21.0 M(-12.4%) | $24.0 M(-38.7%) | $39.1 M(-15.0%) | $46.0 M(-9.8%) | $51.0 M(-4.3%) | $53.3 M(+86.3%) | $28.6 M(+8.9%) | $26.3 M(+9.9%) | $23.9 M(+10.8%) | $21.5 M(-32.0%) | $31.7 M(+22.5%) | $25.8 M(+15.8%) | $22.3 M(+24.1%) | $18.0 M(+12.4%) | $16.0 M(+81.2%) | $8.8 M(+126.3%) | -$33.5 M(+10.0%) | -$37.2 M(+41.1%) | -$63.2 M(-11.4%) | -$56.7 M(-223.3%) | -$17.5 M(-118.6%) | $94.5 M(-19.5%) | $117.3 M(-1.2%) | $118.8 M(+4.8%) | $113.3 M(+4104.1%) | $2.7 M(-79.5%) | $13.2 M(+3.1%) | $12.8 M | |
PE Ratio | 7.0(-7.3%) | 7.5(+27.4%) | 5.9(-7.1%) | 6.4(-4.8%) | 6.7(+38.2%) | 4.8(+5.5%) | 4.6(+88.1%) | 2.4(+30.5%) | 1.9(+38.5%) | 1.4(-33.8%) | 2.0(-27.9%) | 2.8(-42.2%) | 4.9(+13.7%) | 4.3(-28.1%) | 6.0(-28.1%) | 8.3(+12.7%) | 7.4(-2.6%) | 7.6(-22.4%) | 9.8(+36.6%) | 7.2 | - | - | - | - | 3.4 | - | - | - | - | 19.1 | - | - | |
PS Ratio | 0.4(-21.7%) | 0.5(+17.9%) | 0.4(-20.4%) | 0.5(-2.0%) | 0.5(+42.9%) | 0.3(-5.4%) | 0.4(+76.2%) | 0.2(+23.5%) | 0.2(+30.8%) | 0.1(-27.8%) | 0.2(-21.7%) | 0.2(-32.4%) | 0.3(+36.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(+36.4%) | 0.2(+15.8%) | 0.2(+35.7%) | 0.1(+55.6%) | 0.1(-57.1%) | 0.2(-4.5%) | 0.2(+57.1%) | 0.1(-22.2%) | 0.2(+28.6%) | 0.1(-17.6%) | 0.2(-32.0%) | 0.3(-7.4%) | 0.3(-18.2%) | 0.3(0%) | 0.3(+32.0%) | 0.3(+13.6%) | 0.2 |
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 | -$159.4 M(-185.9%) | $185.4 M(+322.3%) | -$83.4 M(-496.2%) | -$14.0 M(+93.8%) | -$225.6 M(-374.4%) | $82.2 M(+48.0%) | $55.6 M(-56.3%) | $127.0 M(+246.4%) | -$86.8 M(-135.3%) | $245.6 M(+330.9%) | -$106.4 M(-640.3%) | $19.7 M(+125.3%) | -$77.8 M(-66.0%) | -$46.9 M(-265.1%) | $28.4 M(-77.2%) | $124.7 M(+267.2%) | -$74.6 M(-132.4%) | $230.1 M(+119.5%) | $104.9 M(+171.6%) | $38.6 M(+145.7%) | -$84.5 M(-140.7%) | $207.8 M(+1960.5%) | -$11.2 M(+60.6%) | -$28.3 M(+48.2%) | -$54.7 M(-129.0%) | $188.3 M(+1189.1%) | -$17.3 M(-23.9%) | -$14.0 M(+86.3%) | -$102.2 M(-170.6%) | $144.8 M(+350.2%) | $32.2 M(+448.4%) | -$9.2 M | |
TTM CFO | -$71.3 M(+48.1%) | -$137.5 M(+42.9%) | -$240.8 M(-136.5%) | -$101.8 M(-359.3%) | $39.3 M(-78.0%) | $178.1 M(-47.9%) | $341.4 M(+90.2%) | $179.5 M(+148.9%) | $72.1 M(-11.1%) | $81.1 M(+138.3%) | -$211.4 M(-175.9%) | -$76.6 M(-369.6%) | $28.4 M(-10.2%) | $31.7 M(-89.7%) | $308.7 M(-19.9%) | $385.1 M(+28.8%) | $299.0 M(+3.4%) | $289.1 M(+8.4%) | $266.8 M(+77.0%) | $150.8 M(+79.9%) | $83.8 M(-26.3%) | $113.6 M(+20.8%) | $94.1 M(+7.0%) | $88.0 M(-14.1%) | $102.4 M(+86.7%) | $54.8 M(+385.6%) | $11.3 M(-81.4%) | $60.7 M(-7.2%) | $65.5 M(-37.6%) | $104.9 M(-31.9%) | $154.0 M(+2.1%) | $150.8 M | |
Cash From Investing | -$5.7 M(+7.6%) | -$6.1 M(-20.0%) | -$5.1 M(+14.5%) | -$6.0 M(+53.2%) | -$12.8 M(-62.7%) | -$7.9 M(+44.1%) | -$14.0 M(-209.2%) | -$4.5 M(-40.6%) | -$3.2 M(+14.4%) | -$3.8 M(+23.0%) | -$4.9 M(-51.9%) | -$3.2 M(-14.7%) | -$2.8 M(+32.7%) | -$4.2 M(-13.9%) | -$3.7 M(-5.2%) | -$3.5 M(-22.0%) | -$2.9 M(+0.3%) | -$2.9 M(-46.8%) | -$2.0 M(+30.1%) | -$2.8 M(-9.7%) | -$2.5 M(+47.3%) | -$4.8 M(-0.9%) | -$4.8 M(+48.0%) | -$9.2 M(-46.1%) | -$6.3 M(+89.5%) | -$60.2 M(-973.9%) | -$5.6 M(-31.5%) | -$4.3 M(-5.6%) | -$4.0 M(-4.5%) | -$3.9 M(-9.6%) | -$3.5 M(+6.9%) | -$3.8 M | |
TTM CFI | -$22.9 M(+23.7%) | -$30.0 M(+5.4%) | -$31.7 M(+22.0%) | -$40.7 M(-3.7%) | -$39.2 M(-32.2%) | -$29.7 M(-15.9%) | -$25.6 M(-55.6%) | -$16.4 M(-8.7%) | -$15.1 M(-2.9%) | -$14.7 M(+2.7%) | -$15.1 M(-8.9%) | -$13.9 M(+1.9%) | -$14.1 M(+0.3%) | -$14.2 M(-10.2%) | -$12.9 M(-15.3%) | -$11.2 M(-6.6%) | -$10.5 M(-3.1%) | -$10.2 M(+16.2%) | -$12.1 M(+18.9%) | -$15.0 M(+30.0%) | -$21.4 M(+14.9%) | -$25.1 M(+68.8%) | -$80.5 M(+1.0%) | -$81.3 M(-6.5%) | -$76.4 M(-3.0%) | -$74.1 M(-317.1%) | -$17.8 M(-13.3%) | -$15.7 M(-3.1%) | -$15.2 M(-10.4%) | -$13.8 M(+58.9%) | -$33.5 M(+5.7%) | -$35.5 M | |
Cash From Financing | $41.9 M(+192.8%) | -$45.1 M(-243.0%) | $31.6 M(-32.9%) | $47.0 M(+589.8%) | -$9.6 M(-156.1%) | -$3.8 M(+25.1%) | -$5.0 M(-100.0%) | $0.0(+100.0%) | -$5.2 M(+92.8%) | -$71.8 M(-1619.6%) | -$4.2 M(+31.7%) | -$6.1 M(+7.7%) | -$6.6 M(+88.5%) | -$57.8 M(-275.3%) | -$15.4 M(-60.8%) | -$9.6 M(-214.8%) | -$3.0 M(+93.9%) | -$50.1 M(+80.0%) | -$250.1 M(-215.4%) | $216.7 M(+791.0%) | $24.3 M(+114.7%) | -$165.0 M(-7934.6%) | $2.1 M(-94.6%) | $39.1 M(+719.3%) | $4.8 M(+103.9%) | -$123.3 M(-60044.4%) | -$205.0 K(-109.2%) | -$98.0 K(+98.8%) | -$8.5 M(+51.5%) | -$17.4 M(-1612.2%) | -$1.0 M(+87.4%) | -$8.1 M | |
TTM CFF | $75.4 M(+215.7%) | $23.9 M(-63.4%) | $65.3 M(+127.5%) | $28.7 M(+256.2%) | -$18.4 M(-31.8%) | -$13.9 M(+83.0%) | -$82.0 M(-1.0%) | -$81.1 M(+7.0%) | -$87.2 M(+1.6%) | -$88.7 M(-18.7%) | -$74.7 M(+13.1%) | -$86.0 M(+3.9%) | -$89.4 M(-4.2%) | -$85.9 M(-9.9%) | -$78.1 M(+75.0%) | -$312.8 M(-261.4%) | -$86.6 M(-46.2%) | -$59.2 M(+66.0%) | -$174.1 M(-322.9%) | $78.1 M(+178.6%) | -$99.4 M(+16.4%) | -$119.0 M(-54.0%) | -$77.3 M(+2.9%) | -$79.6 M(+33.0%) | -$118.8 M(+10.0%) | -$132.1 M(-404.6%) | -$26.2 M(+3.0%) | -$27.0 M(+22.8%) | -$34.9 M(-17.5%) | -$29.7 M(+71.8%) | -$105.5 M(+22.3%) | -$135.7 M | |
Free Cash Flow | -$164.6 M(-191.6%) | $179.8 M(+302.9%) | -$88.6 M(-344.2%) | -$19.9 M(+91.4%) | -$231.1 M(-404.1%) | $76.0 M(+54.3%) | $49.3 M(-59.8%) | $122.5 M(+236.0%) | -$90.0 M(-137.2%) | $241.7 M(+317.0%) | -$111.4 M(-779.7%) | $16.4 M(+120.3%) | -$80.7 M(-57.6%) | -$51.2 M(-308.2%) | $24.6 M(-79.7%) | $121.2 M(+256.3%) | -$77.5 M(-134.2%) | $227.0 M(+120.7%) | $102.8 M(+187.5%) | $35.8 M(+141.0%) | -$87.2 M(-143.0%) | $202.8 M(+1365.6%) | -$16.0 M(+52.1%) | -$33.5 M(+45.1%) | -$61.0 M(-133.0%) | $185.2 M(+905.4%) | -$23.0 M(-24.6%) | -$18.5 M(+82.6%) | -$105.9 M(-175.1%) | $141.0 M(+383.3%) | $29.2 M(+342.5%) | -$12.0 M | |
TTM FCF | -$93.4 M(+41.6%) | -$159.9 M(+39.4%) | -$263.7 M(-109.6%) | -$125.8 M(-856.8%) | $16.6 M(-89.5%) | $157.7 M(-51.2%) | $323.4 M(+98.7%) | $162.8 M(+187.1%) | $56.7 M(-14.1%) | $66.0 M(+129.1%) | -$226.9 M(-149.5%) | -$90.9 M(-757.5%) | $13.8 M(-18.7%) | $17.0 M(-94.2%) | $295.2 M(-20.9%) | $373.5 M(+29.6%) | $288.1 M(+3.5%) | $278.5 M(+9.5%) | $254.3 M(+87.8%) | $135.4 M(+104.7%) | $66.2 M(-28.3%) | $92.3 M(+23.7%) | $74.6 M(+10.3%) | $67.7 M(-18.2%) | $82.7 M(+118.7%) | $37.8 M(+692.9%) | -$6.4 M(-113.9%) | $45.8 M(-12.3%) | $52.2 M(-43.5%) | $92.4 M(-35.3%) | $142.8 M(+2.8%) | $139.0 M | |
CAPEX | $5.2 M(-7.8%) | $5.7 M(+9.1%) | $5.2 M(-12.9%) | $6.0 M(+7.5%) | $5.5 M(-10.8%) | $6.2 M(-1.4%) | $6.3 M(+37.5%) | $4.6 M(+41.1%) | $3.2 M(-15.8%) | $3.9 M(-22.8%) | $5.0 M(+51.4%) | $3.3 M(+14.1%) | $2.9 M(-33.1%) | $4.3 M(+13.7%) | $3.8 M(+6.8%) | $3.6 M(+20.6%) | $3.0 M(-5.7%) | $3.1 M(+54.1%) | $2.0 M(-28.6%) | $2.8 M(+8.1%) | $2.6 M(-47.3%) | $5.0 M(+2.8%) | $4.9 M(-5.8%) | $5.2 M(-18.9%) | $6.4 M(+103.3%) | $3.1 M(-45.2%) | $5.7 M(+27.0%) | $4.5 M(+21.3%) | $3.7 M(-2.0%) | $3.8 M(+26.6%) | $3.0 M(+6.5%) | $2.8 M | |
TTM CAPEX | $22.0 M(-1.4%) | $22.4 M(-2.4%) | $22.9 M(-4.6%) | $24.0 M(+6.1%) | $22.6 M(+11.3%) | $20.3 M(+13.1%) | $18.0 M(+7.8%) | $16.7 M(+8.3%) | $15.4 M(+2.3%) | $15.0 M(-3.0%) | $15.5 M(+8.3%) | $14.3 M(-1.8%) | $14.6 M(-0.4%) | $14.6 M(+8.9%) | $13.5 M(+15.2%) | $11.7 M(+6.5%) | $11.0 M(+3.0%) | $10.6 M(-14.9%) | $12.5 M(-18.4%) | $15.3 M(-13.1%) | $17.6 M(-17.4%) | $21.4 M(+9.6%) | $19.5 M(-4.2%) | $20.3 M(+3.4%) | $19.7 M(+15.6%) | $17.0 M(-3.7%) | $17.7 M(+18.2%) | $15.0 M(+12.7%) | $13.3 M(+6.7%) | $12.4 M(+11.4%) | $11.2 M(-6.0%) | $11.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |