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Cable One (CABO) 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

$6.7 B(-2.5%)$6.8 B(-0.2%)$6.8 B(+1.2%)$6.8 B(-2.2%)$6.9 B(+0.4%)$6.9 B(+0.1%)$6.9 B(-0.1%)$6.9 B(-0.7%)$6.9 B(+0.5%)$6.9 B(-0.9%)$7.0 B(+0.1%)$7.0 B(+0.8%)$6.9 B(+1.0%)$6.8 B(+25.7%)$5.4 B(+21.0%)$4.5 B(+17.3%)$3.8 B(+2.2%)$3.7 B(+13.5%)$3.3 B(+4.7%)$3.2 B(+20.8%)$2.6 B(+2.3%)$2.5 B(-2.9%)$2.6 B(+13.9%)$2.3 B(+1.6%)$2.3 B(+1.8%)$2.2 B(+0.6%)$2.2 B(+0.4%)$2.2 B(+1.8%)$2.2 B(+1.9%)$2.1 B(+49.3%)$1.4 B

Current Assets

$335.1 M(-1.1%)$338.7 M(-2.5%)$347.3 M(+1.4%)$342.4 M(-13.2%)$394.4 M(+25.2%)$314.9 M(-4.6%)$330.2 M(-4.8%)$346.7 M(-9.1%)$381.6 M(-3.6%)$396.0 M(-15.3%)$467.4 M(-6.7%)$501.0 M(-16.3%)$598.8 M(+8.1%)$554.2 M(-65.6%)$1.6 B(+139.7%)$672.8 M(-9.1%)$739.8 M(+3.1%)$717.8 M(+125.9%)$317.8 M(+75.1%)$181.5 M(-7.5%)$196.1 M(+25.9%)$155.7 M(-35.8%)$242.4 M(-23.8%)$317.9 M(+9.5%)$290.3 M(+9.6%)$264.9 M(+7.2%)$247.2 M(+10.4%)$223.9 M(+10.3%)$203.0 M(+22.7%)$165.4 M(-24.4%)$218.7 M

Non Current Assets

$6.3 B(-2.5%)$6.5 B(-0.1%)$6.5 B(+1.2%)$6.4 B(-1.5%)$6.5 B(-0.8%)$6.6 B(+0.3%)$6.5 B(+0.1%)$6.5 B(-0.2%)$6.6 B(+0.8%)$6.5 B(+0.1%)$6.5 B(+0.6%)$6.5 B(+2.4%)$6.3 B(+0.4%)$6.3 B(+64.3%)$3.8 B(+0.1%)$3.8 B(+23.6%)$3.1 B(+2.0%)$3.0 B(+1.5%)$3.0 B(+0.3%)$3.0 B(+23.1%)$2.4 B(+0.8%)$2.4 B(+0.5%)$2.4 B(+20.0%)$2.0 B(+0.4%)$2.0 B(+0.7%)$2.0 B(-0.2%)$2.0 B(-0.7%)$2.0 B(+0.9%)$2.0 B(+0.2%)$2.0 B(+62.6%)$1.2 B

Total Liabilities

$4.8 B(-1.8%)$4.9 B(-1.0%)$4.9 B(-0.7%)$5.0 B(-3.1%)$5.1 B(-0.1%)$5.1 B(-0.4%)$5.1 B(-0.2%)$5.1 B(+2.3%)$5.0 B(+0.9%)$5.0 B(-0.7%)$5.0 B(-2.7%)$5.2 B(-0.2%)$5.2 B(+0.4%)$5.1 B(+34.4%)$3.8 B(+28.0%)$3.0 B(+22.5%)$2.4 B(+0.9%)$2.4 B(-2.7%)$2.5 B(+7.7%)$2.3 B(+26.0%)$1.8 B(+2.6%)$1.8 B(-3.7%)$1.9 B(+21.4%)$1.5 B(+0.3%)$1.5 B(+0.7%)$1.5 B(-0.1%)$1.5 B(-0.9%)$1.5 B(-6.8%)$1.6 B(+1.1%)$1.6 B(+72.0%)$942.6 M

Current Liabilities

$359.8 M(+91.9%)$187.5 M(+0.4%)$186.7 M(-8.0%)$202.8 M(-7.1%)$218.2 M(+12.4%)$194.2 M(+2.7%)$189.1 M(-22.5%)$244.2 M(-9.2%)$268.8 M(+14.2%)$235.3 M(-5.6%)$249.3 M(-7.3%)$269.1 M(-9.6%)$297.6 M(-0.3%)$298.7 M(+32.5%)$225.4 M(+1.7%)$221.6 M(-2.2%)$226.5 M(+9.4%)$207.1 M(+12.0%)$184.9 M(-2.4%)$189.5 M(+23.7%)$153.2 M(+7.1%)$143.0 M(+1.3%)$141.2 M(+5.6%)$133.7 M(-4.0%)$139.3 M(+6.6%)$130.7 M(-1.0%)$132.1 M(-10.3%)$147.2 M(-2.7%)$151.3 M(+12.3%)$134.6 M(+19.6%)$112.5 M

Long Term Liabilities

$4.4 B(-5.6%)$4.7 B(-1.1%)$4.7 B(-0.4%)$4.7 B(-2.9%)$4.9 B(-0.6%)$4.9 B(-0.5%)$4.9 B(+0.9%)$4.9 B(+2.9%)$4.8 B(+0.3%)$4.8 B(-0.4%)$4.8 B(-2.4%)$4.9 B(+0.4%)$4.9 B(+0.4%)$4.9 B(+34.5%)$3.6 B(+30.1%)$2.8 B(+25.1%)$2.2 B(+0.1%)$2.2 B(-3.9%)$2.3 B(+8.6%)$2.1 B(+26.2%)$1.7 B(+2.2%)$1.6 B(-4.1%)$1.7 B(+22.9%)$1.4 B(+0.8%)$1.4 B(+0.1%)$1.4 B(-0.0%)$1.4 B(+0.1%)$1.4 B(-7.2%)$1.5 B(+0.1%)$1.5 B(+79.1%)$830.1 M

Shareholders Equity

$1.9 B(-4.0%)$2.0 B(+1.9%)$1.9 B(+6.5%)$1.8 B(+0.4%)$1.8 B(+2.0%)$1.8 B(+1.4%)$1.7 B(+0.3%)$1.7 B(-8.4%)$1.9 B(-0.4%)$1.9 B(-1.6%)$1.9 B(+8.0%)$1.8 B(+3.6%)$1.7 B(+3.0%)$1.7 B(+5.0%)$1.6 B(+7.0%)$1.5 B(+8.0%)$1.4 B(+4.6%)$1.3 B(+63.2%)$810.9 M(-3.6%)$841.6 M(+8.6%)$774.8 M(+1.6%)$762.9 M(-0.8%)$769.0 M(-0.8%)$775.4 M(+4.0%)$745.3 M(+4.1%)$715.9 M(+2.3%)$699.9 M(+3.5%)$676.4 M(+28.7%)$525.6 M(+4.5%)$503.1 M(+4.6%)$480.8 M

Book Value

$1.9 B(-4.0%)$2.0 B(+1.9%)$1.9 B(+6.5%)$1.8 B(+0.4%)$1.8 B(+2.0%)$1.8 B(+1.4%)$1.7 B(+0.3%)$1.7 B(-8.4%)$1.9 B(-0.4%)$1.9 B(-1.6%)$1.9 B(+8.0%)$1.8 B(+3.6%)$1.7 B(+3.0%)$1.7 B(+5.0%)$1.6 B(+7.0%)$1.5 B(+8.0%)$1.4 B(+4.6%)$1.3 B(+63.2%)$810.9 M(-3.6%)$841.6 M(+8.6%)$774.8 M(+1.6%)$762.9 M(-0.8%)$769.0 M(-0.8%)$775.4 M(+4.0%)$745.3 M(+4.1%)$715.9 M(+2.3%)$699.9 M(+3.5%)$676.4 M(+28.7%)$525.6 M(+4.5%)$503.1 M(+4.6%)$480.8 M

Working Capital

-$24.7 M(-116.3%)$151.3 M(-5.8%)$160.6 M(+15.1%)$139.5 M(-20.8%)$176.1 M(+45.9%)$120.8 M(-14.4%)$141.1 M(+37.5%)$102.5 M(-9.1%)$112.8 M(-29.8%)$160.8 M(-26.3%)$218.1 M(-6.0%)$231.9 M(-23.0%)$301.2 M(+17.9%)$255.5 M(-81.6%)$1.4 B(+207.5%)$451.2 M(-12.1%)$513.3 M(+0.5%)$510.7 M(+284.4%)$132.8 M(+1749.4%)-$8.1 M(-118.8%)$42.9 M(+239.0%)$12.7 M(-87.5%)$101.2 M(-45.1%)$184.2 M(+21.9%)$151.0 M(+12.6%)$134.2 M(+16.6%)$115.1 M(+50.2%)$76.7 M(+48.4%)$51.7 M(+68.1%)$30.8 M(-71.0%)$106.1 M

Cash And Cash Equivalents

$226.6 M(+12.5%)$201.5 M(-4.4%)$210.7 M(+10.7%)$190.3 M(-20.6%)$239.6 M(+49.1%)$160.7 M(-20.7%)$202.7 M(-5.8%)$215.2 M(-15.9%)$255.7 M(-8.7%)$280.0 M(-23.9%)$368.2 M(-5.3%)$388.8 M(-20.6%)$489.5 M(+9.0%)$449.0 M(-70.8%)$1.5 B(+167.4%)$574.9 M(-8.1%)$625.3 M(-2.7%)$642.6 M(+165.6%)$241.9 M(+93.1%)$125.3 M(-14.1%)$145.8 M(+42.6%)$102.3 M(-45.5%)$187.6 M(-29.0%)$264.1 M(+11.5%)$236.9 M(+16.4%)$203.5 M(+9.7%)$185.5 M(+14.7%)$161.8 M(+36.3%)$118.7 M(+32.2%)$89.8 M(-48.2%)$173.5 M

Accounts Payable

$33.0 M(-0.5%)$33.2 M(-11.0%)$37.3 M(-17.2%)$45.0 M(+5.0%)$42.9 M(+25.7%)$34.1 M(+0.2%)$34.1 M(-13.9%)$39.6 M(-0.3%)$39.7 M(-0.1%)$39.7 M(+11.5%)$35.6 M(-0.2%)$35.7 M(-11.9%)$40.5 M(-23.6%)$53.0 M(+99.5%)$26.6 M(+17.2%)$22.7 M(-27.6%)$31.3 M(-4.0%)$32.7 M(+29.9%)$25.1 M(-30.9%)$36.4 M(-67.9%)$113.4 M(+10.3%)$102.8 M(+11.5%)$92.2 M(+343.6%)$20.8 M(-79.5%)$101.6 M(+7.5%)$94.4 M(-4.0%)$98.4 M(+354.0%)$21.7 M(-78.6%)$101.3 M(+17.0%)$86.6 M(+26.8%)$68.3 M

Accounts Receivable

$44.5 M(-13.0%)$51.2 M(+5.1%)$48.7 M(-32.5%)$72.1 M(+3.0%)$70.0 M(+6.1%)$66.0 M(+62.9%)$40.5 M(-17.3%)$49.0 M(+3.0%)$47.6 M(-4.9%)$50.0 M(+30.9%)$38.2 M(-8.9%)$41.9 M(-17.5%)$50.8 M(+1.2%)$50.2 M(+83.7%)$27.3 M(-16.6%)$32.8 M(-20.8%)$41.4 M(-10.1%)$46.1 M(+33.0%)$34.6 M(+3.5%)$33.5 M(+8.2%)$30.9 M(+1.9%)$30.3 M(+6.8%)$28.4 M(+1.0%)$28.1 M(-0.1%)$28.2 M(-17.8%)$34.3 M(+34.6%)$25.5 M(+1.9%)$25.0 M(-53.8%)$54.1 M(+18.1%)$45.8 M(+47.6%)$31.0 M

Short Term Debt

$21.9 M(-0.2%)$21.9 M(-1.0%)$22.2 M(-1.1%)$22.4 M(-0.2%)$22.5 M(-2.0%)$22.9 M(-0.1%)$22.9 M(-61.7%)$59.9 M(+7.9%)$55.5 M(+7.8%)$51.5 M(+8.4%)$47.5 M(+6.8%)$44.5 M(+10.7%)$40.2 M(-0.3%)$40.3 M(+30.1%)$31.0 M(+2.7%)$30.2 M(-19.3%)$37.4 M(+13.3%)$33.0 M(-0.5%)$33.2 M(-1.1%)$33.5 M(+94.7%)$17.2 M(+0.4%)$17.2 M(-31.1%)$24.9 M(+20.7%)$20.6 M(+8.2%)$19.1 M(+8.9%)$17.5 M(+9.8%)$15.9 M(+10.9%)$14.4 M(+12.2%)$12.8 M(+13.9%)$11.3 M(+63.6%)$6.9 M

Long Term Debt

$3.5 B(-1.5%)$3.5 B(-1.5%)$3.6 B(-1.5%)$3.6 B(-1.4%)$3.7 B(-1.4%)$3.7 B(-1.4%)$3.8 B(+0.8%)$3.8 B(-0.4%)$3.8 B(-0.3%)$3.8 B(-0.3%)$3.8 B(-0.3%)$3.8 B(-0.3%)$3.8 B(-0.2%)$3.8 B(+25.6%)$3.0 B(+41.3%)$2.2 B(+27.0%)$1.7 B(-0.6%)$1.7 B(-5.9%)$1.8 B(+5.4%)$1.7 B(+34.8%)$1.3 B(-0.2%)$1.3 B(-7.6%)$1.4 B(+21.3%)$1.1 B(-0.4%)$1.1 B(-0.4%)$1.2 B(-0.5%)$1.2 B(-0.3%)$1.2 B(-0.3%)$1.2 B(-0.3%)$1.2 B(+120.5%)$529.4 M

Total Debt

$3.5 B(-1.5%)$3.5 B(-1.5%)$3.6 B(-1.5%)$3.7 B(-1.4%)$3.7 B(-1.4%)$3.8 B(-1.4%)$3.8 B(-0.1%)$3.8 B(-0.3%)$3.8 B(-0.2%)$3.8 B(-0.2%)$3.8 B(-0.3%)$3.9 B(-0.2%)$3.9 B(-0.2%)$3.9 B(+25.6%)$3.1 B(+40.8%)$2.2 B(+26.0%)$1.7 B(-0.4%)$1.7 B(-5.8%)$1.8 B(+5.3%)$1.8 B(+35.6%)$1.3 B(-0.2%)$1.3 B(-8.0%)$1.4 B(+21.3%)$1.2 B(-0.3%)$1.2 B(-0.3%)$1.2 B(-0.3%)$1.2 B(-0.2%)$1.2 B(-0.2%)$1.2 B(-0.1%)$1.2 B(+119.8%)$536.3 M

Debt To Equity

1.9(+2.8%)1.8(-3.2%)1.9(-7.9%)2.0(-1.5%)2.0(-3.3%)2.1(-2.8%)2.2(-0.5%)2.2(+9.0%)2.0(0%)2.0(+1.5%)2.0(-7.5%)2.1(-3.6%)2.2(-3.1%)2.3(+19.3%)1.9(+32.4%)1.4(+16.9%)1.2(-5.3%)1.3(-42.0%)2.3(+9.2%)2.1(+23.9%)1.7(-1.8%)1.7(-7.1%)1.8(+22.0%)1.5(-3.9%)1.6(-4.3%)1.6(-3.0%)1.7(-3.5%)1.7(-22.3%)2.2(-4.3%)2.3(+108.9%)1.1

Current Ratio

0.9(-48.6%)1.8(-2.7%)1.9(+10.1%)1.7(-6.6%)1.8(+11.7%)1.6(-7.4%)1.8(+23.2%)1.4(0%)1.4(-15.5%)1.7(-10.2%)1.9(+0.5%)1.9(-7.5%)2.0(+8.1%)1.9(-74.0%)7.2(+135.5%)3.0(-7.0%)3.3(-5.8%)3.5(+101.7%)1.7(+79.2%)1.0(-25.0%)1.3(+17.4%)1.1(-36.6%)1.7(-27.7%)2.4(+14.4%)2.1(+2.5%)2.0(+8.6%)1.9(+23.0%)1.5(+13.4%)1.3(+8.9%)1.2(-36.6%)1.9

Quick Ratio

--------1.4----------------------

Inventory

--------$5.1 M----------------------

Retained Earnings

$1.8 B(-3.0%)$1.9 B(+1.6%)$1.9 B(+5.4%)$1.8 B(+2.0%)$1.7 B(+1.3%)$1.7 B(+2.3%)$1.7 B(+3.9%)$1.6 B(-6.7%)$1.7 B(+3.2%)$1.7 B(+3.3%)$1.6 B(+10.6%)$1.5 B(+3.4%)$1.4 B(+2.6%)$1.4 B(+7.1%)$1.3 B(+4.4%)$1.2 B(+8.0%)$1.1 B(+4.7%)$1.1 B(+4.7%)$1.0 B(+5.8%)$980.4 M(+4.3%)$939.6 M(+4.1%)$902.6 M(+2.9%)$877.6 M(+3.2%)$850.3 M(+3.7%)$819.7 M(+3.4%)$792.8 M(+4.5%)$759.0 M(+4.2%)$728.4 M(+26.0%)$577.9 M(+3.9%)$556.4 M(+3.7%)$536.4 M

PB Ratio

1.0(+3.0%)1.0(-17.9%)1.2(-28.9%)1.7(-9.9%)1.9(-8.6%)2.1(-8.7%)2.3(-1.3%)2.3(-11.1%)2.6(-34.5%)4.0(-12.1%)4.5(-23.5%)6.0(-6.0%)6.3(-7.9%)6.9(-0.3%)6.9(-23.3%)9.0(+9.5%)8.2(+1.6%)8.1(-30.5%)11.6(+14.8%)10.1(+9.3%)9.3(+5.6%)8.8(+20.5%)7.3(+20.6%)6.0(-10.8%)6.8(+15.8%)5.8(+3.7%)5.6(-5.5%)6.0(-24.3%)7.9(-2.7%)8.1(+8.9%)7.4

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

$7.6(+15.2%)$6.6(+1.9%)$6.5(-66.7%)$19.4(+266.5%)$5.3(-29.8%)$7.5(-4.0%)$7.8(+158.7%)-$13.4(-216.1%)$11.5(+3.8%)$11.1(-58.6%)$26.9(+154.7%)$10.5(+26.5%)$8.3(-50.1%)$16.7(+49.1%)$11.2(-36.2%)$17.5(+60.0%)$11.0(+3.1%)$10.6(-11.8%)$12.1(+29.3%)$9.3(+7.4%)$8.7(+36.7%)$6.3(-6.3%)$6.8(-7.6%)$7.3(+9.6%)$6.7(-12.4%)$7.7(+8.1%)$7.1(-71.5%)$24.9(+363.5%)$5.4(+10.7%)$4.8(-13.4%)$5.6

TTM EPS

$40.0(+6.1%)$37.7(-2.5%)$38.7(-3.5%)$40.1(+448.9%)$7.3(-46.1%)$13.5(-20.9%)$17.1(-52.6%)$36.1(-39.9%)$60.0(+5.6%)$56.8(-8.9%)$62.4(+33.5%)$46.7(-13.0%)$53.7(-4.7%)$56.4(+12.0%)$50.3(-1.7%)$51.2(+19.1%)$43.0(+5.6%)$40.7(+11.8%)$36.4(+16.9%)$31.1(+6.8%)$29.1(+7.3%)$27.2(-4.6%)$28.5(-1.0%)$28.8(-37.9%)$46.3(+3.0%)$45.0(+6.6%)$42.2(+3.6%)$40.7(+103.0%)$20.1(+9.5%)$18.3(+1.3%)$18.1

Revenue

$393.6 M(-0.2%)$394.5 M(-2.4%)$404.3 M(-1.8%)$411.8 M(-2.0%)$420.3 M(-0.9%)$424.0 M(+0.5%)$421.9 M(-0.8%)$425.5 M(+0.2%)$424.7 M(-1.0%)$429.1 M(+0.6%)$426.7 M(-1.4%)$432.6 M(+0.6%)$430.2 M(+7.1%)$401.7 M(+17.7%)$341.3 M(+1.3%)$336.8 M(-0.7%)$339.0 M(+3.3%)$328.3 M(+2.2%)$321.2 M(+0.8%)$318.8 M(+11.8%)$285.0 M(-0.2%)$285.6 M(+2.5%)$278.6 M(+3.2%)$269.9 M(+0.6%)$268.3 M(-0.1%)$268.4 M(+1.0%)$265.8 M(+3.1%)$257.7 M(+1.5%)$253.8 M(+5.3%)$241.0 M(+16.2%)$207.4 M

TTM Revenue

$1.6 B(-1.6%)$1.6 B(-1.8%)$1.7 B(-1.1%)$1.7 B(-0.8%)$1.7 B(-0.3%)$1.7 B(-0.3%)$1.7 B(-0.3%)$1.7 B(-0.4%)$1.7 B(-0.3%)$1.7 B(+1.6%)$1.7 B(+5.3%)$1.6 B(+6.3%)$1.5 B(+6.4%)$1.4 B(+5.5%)$1.3 B(+1.5%)$1.3 B(+1.4%)$1.3 B(+4.3%)$1.3 B(+3.5%)$1.2 B(+3.6%)$1.2 B(+4.4%)$1.1 B(+1.5%)$1.1 B(+1.6%)$1.1 B(+1.2%)$1.1 B(+1.1%)$1.1 B(+1.4%)$1.0 B(+2.7%)$1.0 B(+6.1%)$960.0 M(+5.6%)$908.7 M(+5.6%)$860.4 M(+4.4%)$824.0 M

Total Expenses

$278.2 M(-1.3%)$281.9 M(-0.2%)$282.5 M(-0.0%)$282.6 M(-1.0%)$285.3 M(-0.3%)$286.2 M(+0.7%)$284.3 M(-0.3%)$285.3 M(-2.9%)$293.7 M(-1.3%)$297.6 M(+0.8%)$295.1 M(-4.1%)$307.8 M(-0.5%)$309.4 M(+8.4%)$285.3 M(+19.4%)$239.0 M(+5.1%)$227.5 M(-5.7%)$241.3 M(+2.0%)$236.6 M(+1.1%)$234.1 M(+2.9%)$227.4 M(+12.3%)$202.5 M(-3.9%)$210.6 M(+0.4%)$209.8 M(+5.5%)$198.9 M(-1.4%)$201.8 M(+3.5%)$195.0 M(+0.3%)$194.5 M(-0.1%)$194.6 M(+2.2%)$190.4 M(+4.0%)$183.0 M(+18.1%)$155.0 M

Operating Expenses

$173.6 M(-1.4%)$176.1 M(+0.0%)$176.0 M(-0.2%)$176.3 M(+0.4%)$175.6 M(+1.3%)$173.4 M(+0.7%)$172.2 M(-0.3%)$172.6 M(-0.3%)$173.2 M(-3.3%)$179.2 M(+2.0%)$175.7 M(-6.5%)$187.9 M(+0.1%)$187.7 M(+8.5%)$172.9 M(+25.7%)$137.6 M(+7.4%)$128.1 M(-4.4%)$134.0 M(+2.6%)$130.6 M(+1.9%)$128.2 M(+3.4%)$124.0 M(+15.2%)$107.6 M(-6.4%)$114.9 M(-0.3%)$115.3 M(+7.6%)$107.1 M(-2.5%)$109.9 M(+6.4%)$103.2 M(+3.5%)$99.7 M(-2.8%)$102.6 M(+4.1%)$98.5 M(-0.5%)$99.0 M(+15.2%)$85.9 M

Cost Of Goods Sold

$104.6 M(-1.2%)$105.8 M(-0.6%)$106.5 M(+0.2%)$106.3 M(-3.1%)$109.7 M(-2.8%)$112.8 M(+0.6%)$112.2 M(-0.4%)$112.6 M(-6.5%)$120.5 M(+1.8%)$118.4 M(-0.9%)$119.4 M(-0.4%)$119.9 M(-1.5%)$121.7 M(+8.3%)$112.3 M(+10.7%)$101.5 M(+2.0%)$99.4 M(-7.3%)$107.3 M(+1.2%)$106.0 M(+0.1%)$105.9 M(+2.4%)$103.4 M(+9.0%)$94.9 M(-0.8%)$95.7 M(+1.2%)$94.5 M(+3.0%)$91.8 M(-0.2%)$92.0 M(+0.2%)$91.8 M(-3.1%)$94.7 M(+3.0%)$92.0 M(+0.1%)$91.9 M(+9.3%)$84.0 M(+21.7%)$69.1 M

TTM Cost Of Goods Sold

$423.2 M(-1.2%)$428.3 M(-1.6%)$435.3 M(-1.3%)$440.9 M(-1.4%)$447.3 M(-2.4%)$458.1 M(-1.2%)$463.7 M(-1.5%)$470.9 M(-1.5%)$478.2 M(-0.2%)$479.4 M(+1.3%)$473.3 M(+3.9%)$455.4 M(+4.7%)$434.9 M(+3.4%)$420.6 M(+1.5%)$414.2 M(-1.1%)$418.7 M(-0.9%)$422.7 M(+3.0%)$410.3 M(+2.6%)$400.0 M(+2.9%)$388.6 M(+3.1%)$376.9 M(+0.8%)$374.0 M(+1.1%)$370.0 M(-0.1%)$370.3 M(-0.1%)$370.5 M(+0.0%)$370.4 M(+2.1%)$362.7 M(+7.6%)$337.0 M(+7.4%)$313.9 M(+5.5%)$297.6 M(+2.9%)$289.2 M

Gross Profit

$289.0 M(+0.1%)$288.6 M(-3.1%)$297.8 M(-2.5%)$305.6 M(-1.6%)$310.7 M(-0.2%)$311.2 M(+0.5%)$309.7 M(-1.0%)$312.9 M(+2.9%)$304.2 M(-2.1%)$310.7 M(+1.1%)$307.3 M(-1.7%)$312.7 M(+1.3%)$308.6 M(+6.6%)$289.4 M(+20.7%)$239.8 M(+1.0%)$237.3 M(+2.4%)$231.7 M(+4.2%)$222.3 M(+3.3%)$215.3 M(-0.0%)$215.3 M(+13.3%)$190.1 M(+0.1%)$190.0 M(+3.2%)$184.1 M(+3.4%)$178.1 M(+1.0%)$176.3 M(-0.2%)$176.6 M(+3.3%)$171.0 M(+3.2%)$165.7 M(+2.3%)$161.9 M(+3.2%)$156.9 M(+13.4%)$138.4 M

TTM Gross Profit

$1.2 B(-1.8%)$1.2 B(-1.8%)$1.2 B(-1.0%)$1.2 B(-0.6%)$1.2 B(+0.5%)$1.2 B(+0.0%)$1.2 B(+0.2%)$1.2 B(+0.0%)$1.2 B(-0.3%)$1.2 B(+1.8%)$1.2 B(+5.9%)$1.2 B(+7.0%)$1.1 B(+7.7%)$998.2 M(+7.2%)$931.1 M(+2.7%)$906.5 M(+2.5%)$884.5 M(+4.9%)$842.9 M(+4.0%)$810.6 M(+4.0%)$779.4 M(+5.0%)$742.2 M(+1.9%)$728.4 M(+1.9%)$715.1 M(+1.9%)$702.0 M(+1.8%)$689.6 M(+2.1%)$675.3 M(+3.0%)$655.6 M(+5.2%)$622.9 M(+4.7%)$594.8 M(+5.7%)$562.8 M(+5.3%)$534.7 M

Gross Margin

73.4%(+0.3%)73.2%(-0.7%)73.7%(-0.7%)74.2%(+0.4%)73.9%(+0.7%)73.4%(-0.0%)73.4%(-0.2%)73.5%(+2.6%)71.6%(-1.1%)72.4%(+0.6%)72.0%(-0.4%)72.3%(+0.8%)71.7%(-0.4%)72.0%(+2.5%)70.3%(-0.3%)70.5%(+3.1%)68.3%(+0.9%)67.7%(+1.0%)67.0%(-0.8%)67.5%(+1.3%)66.7%(+0.3%)66.5%(+0.7%)66.1%(+0.1%)66.0%(+0.4%)65.7%(-0.1%)65.8%(+2.3%)64.3%(+0.1%)64.3%(+0.8%)63.8%(-2.0%)65.1%(-2.4%)66.7%

Operating Profit

$115.3 M(+2.5%)$112.5 M(-7.6%)$121.8 M(-5.8%)$129.2 M(-4.3%)$135.0 M(-2.0%)$137.8 M(+0.2%)$137.6 M(-1.9%)$140.3 M(+7.1%)$131.0 M(-0.4%)$131.5 M(-0.1%)$131.6 M(+5.4%)$124.8 M(+3.3%)$120.9 M(+3.8%)$116.5 M(+13.9%)$102.2 M(-6.4%)$109.3 M(+11.9%)$97.6 M(+6.5%)$91.7 M(+5.3%)$87.1 M(-4.6%)$91.3 M(+10.7%)$82.5 M(+10.0%)$75.0 M(+9.1%)$68.8 M(-3.0%)$70.9 M(+6.7%)$66.5 M(-9.5%)$73.4 M(+3.0%)$71.3 M(+13.0%)$63.1 M(-0.5%)$63.4 M(+9.4%)$58.0 M(+10.5%)$52.4 M

TTM Operating Profit

$478.9 M(-4.0%)$498.5 M(-4.8%)$523.8 M(-2.9%)$539.6 M(-2.0%)$550.6 M(+0.7%)$546.6 M(+1.2%)$540.3 M(+1.1%)$534.4 M(+3.0%)$518.9 M(+2.0%)$508.8 M(+3.0%)$493.8 M(+6.3%)$464.4 M(+3.5%)$448.8 M(+5.5%)$425.6 M(+6.2%)$400.8 M(+3.9%)$385.7 M(+4.9%)$367.8 M(+4.3%)$352.6 M(+5.0%)$335.9 M(+5.8%)$317.6 M(+6.9%)$297.2 M(+5.7%)$281.2 M(+0.6%)$279.6 M(-0.9%)$282.1 M(+2.9%)$274.3 M(+1.1%)$271.2 M(+6.0%)$255.8 M(+8.0%)$236.9 M(+7.5%)$220.3 M(+9.2%)$201.8 M(+3.7%)$194.6 M

Operating Margin

29.3%(+2.7%)28.5%(-5.3%)30.1%(-4.0%)31.4%(-2.3%)32.1%(-1.2%)32.5%(-0.3%)32.6%(-1.1%)33.0%(+6.9%)30.8%(+0.7%)30.6%(-0.7%)30.8%(+6.9%)28.9%(+2.7%)28.1%(-3.1%)29.0%(-3.2%)30.0%(-7.6%)32.4%(+12.6%)28.8%(+3.1%)27.9%(+3.0%)27.1%(-5.3%)28.6%(-1.0%)28.9%(+10.2%)26.3%(+6.4%)24.7%(-6.0%)26.3%(+6.1%)24.8%(-9.4%)27.4%(+1.9%)26.8%(+9.6%)24.5%(-2.0%)25.0%(+3.9%)24.1%(-4.9%)25.3%

Net Income

$44.2 M(+15.9%)$38.2 M(+2.1%)$37.4 M(-63.9%)$103.5 M(+241.6%)$30.3 M(-31.5%)$44.2 M(-5.1%)$46.6 M(+147.4%)-$98.3 M(-239.2%)$70.6 M(+2.0%)$69.2 M(-59.6%)$171.5 M(+164.5%)$64.8 M(+24.1%)$52.3 M(-50.8%)$106.2 M(+54.8%)$68.6 M(-35.4%)$106.2 M(+60.3%)$66.3 M(+6.0%)$62.5 M(-9.8%)$69.3 M(+29.3%)$53.6 M(+7.6%)$49.8 M(+36.9%)$36.4 M(-6.0%)$38.7 M(-7.8%)$42.0 M(+9.6%)$38.3 M(-12.5%)$43.8 M(+7.7%)$40.7 M(-71.8%)$144.3 M(+366.9%)$30.9 M(+10.9%)$27.9 M(-13.2%)$32.1 M

TTM Net Income

$223.2 M(+6.7%)$209.3 M(-2.8%)$215.4 M(-4.1%)$224.6 M(+882.7%)$22.9 M(-63.8%)$63.2 M(-28.4%)$88.2 M(-58.6%)$213.1 M(-43.4%)$376.2 M(+5.1%)$357.8 M(-9.3%)$394.7 M(+35.3%)$291.8 M(-12.4%)$333.2 M(-4.0%)$347.3 M(+14.4%)$303.6 M(-0.2%)$304.4 M(+20.9%)$251.8 M(+7.0%)$235.3 M(+12.5%)$209.2 M(+17.1%)$178.6 M(+7.0%)$167.0 M(+7.4%)$155.5 M(-4.5%)$162.8 M(-1.2%)$164.8 M(-38.3%)$267.0 M(+2.9%)$259.6 M(+6.5%)$243.7 M(+3.6%)$235.2 M(+101.6%)$116.6 M(+9.4%)$106.6 M(+1.2%)$105.4 M

Net Margin

11.2%(+16.1%)9.7%(+4.7%)9.2%(-63.2%)25.1%(+248.5%)7.2%(-30.9%)10.4%(-5.5%)11.0%(+147.8%)-23.1%(-238.9%)16.6%(+3.0%)16.1%(-59.8%)40.2%(+168.1%)15.0%(+23.4%)12.2%(-54.0%)26.4%(+31.4%)20.1%(-36.3%)31.6%(+61.3%)19.6%(+2.7%)19.1%(-11.7%)21.6%(+28.3%)16.8%(-3.8%)17.5%(+37.3%)12.7%(-8.3%)13.9%(-10.7%)15.6%(+9.0%)14.3%(-12.4%)16.3%(+6.6%)15.3%(-72.7%)56.0%(+359.7%)12.2%(+5.4%)11.6%(-25.3%)15.5%

EBIT

$115.6 M(+5.5%)$109.5 M(-2.9%)$112.7 M(-46.9%)$212.5 M(+98.3%)$107.2 M(-16.6%)$128.4 M(-3.8%)$133.5 M(+744.5%)$15.8 M(-87.7%)$128.9 M(-0.2%)$129.1 M(-46.0%)$239.3 M(+103.0%)$117.9 M(+24.5%)$94.7 M(-25.8%)$127.6 M(+15.5%)$110.4 M(-33.8%)$166.8 M(+67.8%)$99.4 M(+7.6%)$92.4 M(-2.2%)$94.5 M(+5.1%)$89.8 M(+9.9%)$81.7 M(+26.7%)$64.5 M(-7.2%)$69.5 M(-1.8%)$70.7 M(+9.1%)$64.8 M(-9.4%)$71.5 M(+9.6%)$65.3 M(+9.2%)$59.8 M(-2.3%)$61.2 M(+7.0%)$57.2 M(-2.9%)$58.9 M

TTM EBIT

$550.3 M(+1.6%)$541.9 M(-3.4%)$560.8 M(-3.6%)$581.5 M(+51.1%)$384.9 M(-5.3%)$406.6 M(-0.2%)$407.3 M(-20.6%)$513.1 M(-16.6%)$615.2 M(+5.9%)$581.0 M(+0.3%)$579.4 M(+28.6%)$450.6 M(-9.8%)$499.4 M(-0.9%)$504.1 M(+7.5%)$468.9 M(+3.5%)$452.9 M(+20.4%)$376.0 M(+4.9%)$358.4 M(+8.4%)$330.5 M(+8.2%)$305.5 M(+6.7%)$286.4 M(+6.3%)$269.6 M(-2.6%)$276.6 M(+1.6%)$272.4 M(+4.2%)$261.4 M(+1.4%)$257.8 M(+5.9%)$243.4 M(+2.7%)$237.0 M(+6.4%)$222.7 M(+6.2%)$209.6 M(+3.2%)$203.2 M

EBITDA

$200.7 M(+3.0%)$194.8 M(-1.8%)$198.4 M(-33.8%)$299.8 M(+57.7%)$190.1 M(-11.9%)$215.7 M(-1.5%)$218.9 M(+113.1%)$102.7 M(-52.5%)$216.1 M(-0.7%)$217.5 M(-33.5%)$327.2 M(+55.2%)$210.9 M(+12.6%)$187.3 M(-11.9%)$212.5 M(+18.7%)$179.0 M(-22.2%)$230.1 M(+34.8%)$170.8 M(+8.1%)$157.9 M(-1.1%)$159.7 M(+7.1%)$149.1 M(+14.3%)$130.5 M(+9.3%)$119.3 M(-3.3%)$123.3 M(+2.6%)$120.3 M(+4.4%)$115.2 M(-4.4%)$120.6 M(+5.7%)$114.1 M(+6.5%)$107.1 M(-0.7%)$107.9 M(+2.6%)$105.2 M(+6.9%)$98.4 M

TTM EBITDA

$893.7 M(+1.2%)$883.1 M(-2.3%)$903.9 M(-2.2%)$924.4 M(+27.1%)$727.4 M(-3.5%)$753.4 M(-0.3%)$755.2 M(-12.5%)$863.5 M(-11.1%)$971.7 M(+3.1%)$942.9 M(+0.5%)$937.8 M(+18.8%)$789.6 M(-2.4%)$808.8 M(+2.1%)$792.4 M(+7.4%)$737.8 M(+2.7%)$718.6 M(+12.7%)$637.6 M(+6.8%)$597.3 M(+6.9%)$558.6 M(+7.0%)$522.2 M(+5.8%)$493.4 M(+3.2%)$478.2 M(-0.3%)$479.4 M(+2.0%)$470.1 M(+2.9%)$457.0 M(+1.6%)$449.7 M(+3.5%)$434.3 M(+3.7%)$418.6 M(+4.9%)$399.2 M(+6.3%)$375.6 M(+5.5%)$355.9 M

Selling, General & Administrative Expenses

$88.4 M(-2.6%)$90.8 M(+0.4%)$90.4 M(+1.5%)$89.0 M(-4.0%)$92.7 M(+7.6%)$86.2 M(-0.7%)$86.7 M(+1.2%)$85.7 M(-0.3%)$86.0 M(-5.3%)$90.8 M(+3.4%)$87.8 M(-7.5%)$94.9 M(-0.2%)$95.1 M(+8.1%)$88.0 M(+27.5%)$69.0 M(+6.7%)$64.7 M(+3.3%)$62.6 M(-3.7%)$65.0 M(+3.4%)$62.9 M(-2.8%)$64.7 M(+9.9%)$58.9 M(-2.1%)$60.1 M(-2.2%)$61.4 M(+6.6%)$57.6 M(-3.0%)$59.4 M(+9.7%)$54.2 M(+6.4%)$50.9 M(-7.8%)$55.2 M(+6.6%)$51.8 M(+1.6%)$51.0 M(+9.9%)$46.4 M

TTM SGA

$358.6 M(-1.2%)$362.9 M(+1.3%)$358.3 M(+1.0%)$354.7 M(+0.9%)$351.4 M(+1.9%)$344.7 M(-1.3%)$349.3 M(-0.3%)$350.3 M(-2.5%)$359.5 M(-2.5%)$368.6 M(+0.8%)$365.8 M(+5.4%)$347.1 M(+9.5%)$316.9 M(+11.4%)$284.3 M(+8.8%)$261.3 M(+2.4%)$255.2 M(-0.0%)$255.2 M(+1.5%)$251.5 M(+2.0%)$246.6 M(+0.6%)$245.1 M(+3.0%)$238.0 M(-0.2%)$238.6 M(+2.5%)$232.7 M(+4.7%)$222.2 M(+1.1%)$219.8 M(+3.6%)$212.2 M(+1.6%)$208.9 M(+2.2%)$204.4 M(+3.2%)$198.0 M(+1.5%)$195.0 M(+4.0%)$187.5 M

Depreciation And Amortization

$85.2 M(-0.2%)$85.3 M(-0.4%)$85.6 M(-1.9%)$87.3 M(+5.3%)$82.9 M(-5.0%)$87.2 M(+2.1%)$85.4 M(-1.7%)$86.9 M(-0.4%)$87.2 M(-1.4%)$88.4 M(+0.6%)$87.9 M(-5.4%)$93.0 M(+0.4%)$92.6 M(+9.1%)$84.9 M(+23.9%)$68.5 M(+8.1%)$63.4 M(-11.3%)$71.4 M(+8.9%)$65.6 M(+0.5%)$65.3 M(+10.1%)$59.3 M(+21.6%)$48.7 M(-11.1%)$54.8 M(+1.8%)$53.8 M(+8.8%)$49.5 M(-1.8%)$50.4 M(+2.8%)$49.0 M(+0.5%)$48.8 M(+3.0%)$47.3 M(+1.4%)$46.7 M(-2.7%)$48.0 M(+21.5%)$39.5 M

TTM D&A

$343.4 M(+0.7%)$341.2 M(-0.6%)$343.1 M(+0.1%)$342.9 M(+0.1%)$342.5 M(-1.2%)$346.8 M(-0.3%)$348.0 M(-0.7%)$350.5 M(-1.7%)$356.5 M(-1.5%)$361.9 M(+1.0%)$358.4 M(+5.7%)$339.0 M(+9.6%)$309.4 M(+7.3%)$288.2 M(+7.2%)$268.9 M(+1.2%)$265.7 M(+1.6%)$261.6 M(+9.5%)$238.9 M(+4.7%)$228.1 M(+5.3%)$216.7 M(+4.7%)$206.9 M(-0.8%)$208.6 M(+2.9%)$202.8 M(+2.6%)$197.7 M(+1.1%)$195.6 M(+1.9%)$191.9 M(+0.5%)$190.9 M(+5.1%)$181.6 M(+2.9%)$176.5 M(+6.3%)$166.0 M(+8.7%)$152.7 M

Interest Expense

$34.2 M(-2.2%)$35.0 M(-2.3%)$35.8 M(-35.7%)$55.6 M(+44.3%)$38.5 M(-0.5%)$38.7 M(+4.1%)$37.2 M(-5.0%)$39.2 M(+7.6%)$36.4 M(+13.4%)$32.1 M(+6.7%)$30.1 M(-1.1%)$30.4 M(-0.2%)$30.5 M(+5.3%)$28.9 M(+22.8%)$23.6 M(+13.6%)$20.8 M(+18.2%)$17.6 M(+5.7%)$16.6 M(-11.0%)$18.7 M(-1.9%)$19.0 M(+18.4%)$16.1 M(-13.2%)$18.5 M(+2.3%)$18.1 M(+18.4%)$15.3 M(-1.2%)$15.5 M(+3.4%)$15.0 M(+1.6%)$14.7 M(+9.4%)$13.5 M(-4.0%)$14.0 M(+19.0%)$11.8 M(+54.9%)$7.6 M

TTM Interest Expense

$160.6 M(-2.6%)$164.9 M(-2.2%)$168.7 M(-0.8%)$170.1 M(+10.7%)$153.7 M(+1.4%)$151.5 M(+4.6%)$144.9 M(+5.2%)$137.7 M(+6.8%)$129.0 M(+4.8%)$123.1 M(+2.6%)$119.9 M(+5.7%)$113.4 M(+9.3%)$103.8 M(+14.2%)$90.8 M(+15.7%)$78.5 M(+6.7%)$73.6 M(+2.4%)$71.9 M(+2.1%)$70.4 M(-2.6%)$72.3 M(+0.8%)$71.7 M(+5.5%)$68.0 M(+0.9%)$67.4 M(+5.6%)$63.8 M(+5.6%)$60.4 M(+3.1%)$58.6 M(+2.5%)$57.2 M(+5.9%)$54.0 M(+15.2%)$46.9 M(+14.3%)$41.0 M(+18.8%)$34.5 M(+14.0%)$30.3 M

Income Tax

$15.9 M(+12.8%)$14.1 M(-20.0%)$17.6 M(-13.3%)$20.3 M(+17.4%)$17.3 M(+2.7%)$16.8 M(-9.1%)$18.5 M(-44.8%)$33.5 M(+53.0%)$21.9 M(-3.9%)$22.8 M(-45.1%)$41.5 M(+75.6%)$23.6 M(+81.4%)$13.0 M(+251.2%)-$8.6 M(-148.6%)$17.7 M(-56.9%)$41.1 M(+165.1%)$15.5 M(+17.5%)$13.2 M(+104.5%)$6.5 M(-62.4%)$17.2 M(+8.8%)$15.8 M(+65.1%)$9.6 M(-24.4%)$12.7 M(-5.9%)$13.5 M(+21.9%)$11.0 M(-13.8%)$12.8 M(+29.4%)$9.9 M(+110.1%)-$98.0 M(-702.2%)$16.3 M(-7.2%)$17.5 M(-8.4%)$19.1 M

TTM Income Tax

$67.8 M(-2.0%)$69.2 M(-3.8%)$71.9 M(-1.3%)$72.8 M(-15.4%)$86.1 M(-5.1%)$90.7 M(-6.2%)$96.7 M(-19.2%)$119.7 M(+9.0%)$109.8 M(+8.8%)$100.9 M(+45.1%)$69.5 M(+52.0%)$45.8 M(-27.7%)$63.3 M(-3.8%)$65.7 M(-24.9%)$87.6 M(+14.8%)$76.3 M(+45.7%)$52.4 M(-0.5%)$52.7 M(+7.4%)$49.0 M(-11.2%)$55.2 M(+7.3%)$51.5 M(+10.2%)$46.7 M(-6.5%)$50.0 M(+5.8%)$47.2 M(+173.6%)-$64.2 M(-8.8%)-$59.0 M(-8.7%)-$54.3 M(-20.5%)-$45.0 M(-169.3%)$65.0 M(-5.1%)$68.5 M(+1.4%)$67.5 M

PE Ratio

8.7(-6.8%)9.4(-14.0%)10.9(-21.4%)13.9(-83.5%)84.3(+73.8%)48.5(+18.3%)41.0(+110.7%)19.5(+37.0%)14.2(-37.4%)22.7(-3.3%)23.5(-37.8%)37.7(+11.8%)33.7(-0.6%)33.9(-6.6%)36.3(-16.5%)43.5(-0.8%)43.9(+0.6%)43.6(-3.4%)45.2(-5.5%)47.8(+11.1%)43.0(-0.1%)43.1(+25.0%)34.5(+20.9%)28.5(+49.4%)19.1(+17.1%)16.3(+0.1%)16.3(-5.7%)17.3(-52.0%)36.0(-7.2%)38.8(+12.4%)34.5

PS Ratio

1.2(+0.8%)1.2(-14.7%)1.4(-23.1%)1.9(-8.8%)2.0(-6.8%)2.2(-6.8%)2.4(-1.3%)2.4(-17.9%)2.9(-34.7%)4.4(-14.6%)5.2(-21.7%)6.6(-8.5%)7.3(-10.8%)8.1(-0.7%)8.2(-19.1%)10.1(+16.6%)8.7(+1.9%)8.5(+9.8%)7.8(+6.7%)7.3(+13.8%)6.4(+5.6%)6.1(+17.7%)5.2(+18.1%)4.4(-8.4%)4.8(+19.0%)4.0(+3.4%)3.9(-7.9%)4.2(-7.7%)4.5(-3.8%)4.7(+9.0%)4.3

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

$176.2 M(+13.3%)$155.5 M(-5.6%)$164.8 M(+8.6%)$151.7 M(-15.8%)$180.2 M(+6.2%)$169.6 M(+4.8%)$161.8 M(-3.8%)$168.2 M(-22.4%)$216.7 M(+31.8%)$164.4 M(-12.9%)$188.7 M(+8.4%)$174.1 M(-4.7%)$182.7 M(-0.5%)$183.6 M(+12.0%)$164.0 M(-6.5%)$175.4 M(+38.3%)$126.8 M(-17.5%)$153.7 M(+29.7%)$118.5 M(-24.3%)$156.6 M(+27.6%)$122.7 M(+13.5%)$108.1 M(+3.6%)$104.4 M(+4.2%)$100.2 M(-9.8%)$111.0 M(+8.9%)$101.9 M(+7.6%)$94.7 M(-9.6%)$104.7 M(+17.7%)$88.9 M(+69.1%)$52.6 M(-32.8%)$78.3 M

TTM CFO

$648.2 M(-0.6%)$652.1 M(-2.1%)$666.1 M(+0.5%)$663.2 M(-2.4%)$679.7 M(-5.1%)$716.3 M(+0.7%)$711.1 M(-3.6%)$738.0 M(-0.8%)$743.8 M(+4.8%)$709.8 M(-2.6%)$729.1 M(+3.5%)$704.3 M(-0.2%)$705.7 M(+8.6%)$649.8 M(+4.8%)$619.9 M(+7.9%)$574.4 M(+3.4%)$555.5 M(+0.7%)$551.4 M(+9.0%)$505.9 M(+2.9%)$491.7 M(+13.0%)$435.3 M(+2.8%)$423.7 M(+1.5%)$417.5 M(+2.4%)$407.8 M(-1.1%)$412.3 M(+5.7%)$390.2 M(+14.5%)$340.9 M(+5.1%)$324.5 M(+14.5%)$283.3 M(+8.0%)$262.4 M(+1.8%)$257.8 M

Cash From Investing

-$79.3 M(+14.5%)-$92.8 M(-32.6%)-$70.0 M(+45.9%)-$129.4 M(-900.9%)-$12.9 M(+86.9%)-$98.8 M(+1.9%)-$100.7 M(+24.1%)-$132.8 M(-32.3%)-$100.3 M(+4.9%)-$105.5 M(+3.8%)-$109.6 M(+55.9%)-$248.9 M(-113.1%)-$116.8 M(+94.3%)-$2.0 B(-2957.5%)-$66.7 M(+89.8%)-$655.1 M(-437.9%)-$121.8 M(-19.3%)-$102.1 M(-34.3%)-$76.0 M(+87.5%)-$606.6 M(-881.5%)-$61.8 M(-1.6%)-$60.8 M(+85.0%)-$405.0 M(-590.0%)-$58.7 M(+8.0%)-$63.8 M(-38.1%)-$46.2 M(-1.3%)-$45.6 M(+4.4%)-$47.7 M(-0.1%)-$47.7 M(+93.8%)-$768.8 M(-2749.1%)-$27.0 M

TTM CFI

-$371.5 M(-21.8%)-$305.1 M(+1.9%)-$311.2 M(+9.0%)-$341.9 M(+1.0%)-$345.2 M(+20.2%)-$432.6 M(+1.5%)-$439.3 M(+2.0%)-$448.3 M(+20.6%)-$564.4 M(+2.8%)-$580.8 M(+76.9%)-$2.5 B(-1.7%)-$2.5 B(+14.1%)-$2.9 B(+0.2%)-$2.9 B(-204.9%)-$945.6 M(+1.0%)-$954.9 M(-5.3%)-$906.5 M(-7.1%)-$846.5 M(-5.1%)-$805.3 M(+29.0%)-$1.1 B(-93.5%)-$586.3 M(+0.3%)-$588.3 M(-2.5%)-$573.6 M(-167.7%)-$214.3 M(-5.4%)-$203.3 M(-8.6%)-$187.2 M(+79.4%)-$909.8 M(-2.1%)-$891.2 M(-1.0%)-$882.4 M(-2.4%)-$861.9 M(-606.3%)-$122.0 M

Cash From Financing

-$71.8 M(+0.3%)-$72.0 M(+3.1%)-$74.3 M(-3.9%)-$71.6 M(+19.0%)-$88.3 M(+21.7%)-$112.7 M(-53.4%)-$73.5 M(+3.4%)-$76.1 M(+45.9%)-$140.6 M(+4.3%)-$147.0 M(-47.5%)-$99.7 M(-284.4%)-$25.9 M(-2.4%)-$25.3 M(-103.3%)$767.3 M(-11.3%)$865.1 M(+101.5%)$429.3 M(+2030.7%)-$22.2 M(-106.4%)$349.0 M(+370.8%)$74.1 M(-82.7%)$429.5 M(+2579.6%)-$17.3 M(+86.9%)-$132.5 M(-159.2%)$224.0 M(+1672.4%)-$14.2 M(-2.9%)-$13.8 M(+63.3%)-$37.7 M(-48.8%)-$25.3 M(-81.7%)-$13.9 M(-12.7%)-$12.4 M(-102.0%)$632.5 M(+4091.3%)-$15.8 M

TTM CFF

-$289.7 M(+5.4%)-$306.2 M(+11.7%)-$347.0 M(-0.2%)-$346.1 M(+1.3%)-$350.6 M(+13.0%)-$402.9 M(+7.8%)-$437.2 M(+5.7%)-$463.4 M(-12.1%)-$413.3 M(-38.7%)-$298.0 M(-148.3%)$616.3 M(-61.0%)$1.6 B(-22.4%)$2.0 B(-0.1%)$2.0 B(+25.8%)$1.6 B(+95.3%)$830.2 M(-0.0%)$830.4 M(-0.6%)$835.3 M(+136.1%)$353.8 M(-29.8%)$503.7 M(+740.5%)$59.9 M(-5.5%)$63.4 M(-59.9%)$158.3 M(+273.7%)-$91.1 M(-0.3%)-$90.8 M(-1.7%)-$89.3 M(-115.4%)$580.9 M(-1.6%)$590.4 M(-0.6%)$594.1 M(+1.3%)$586.5 M(+955.5%)-$68.6 M

Free Cash Flow

$101.1 M(+23.0%)$82.2 M(-11.0%)$92.3 M(+156.9%)$35.9 M(-67.6%)$110.9 M(+30.7%)$84.9 M(+39.3%)$60.9 M(+0.3%)$60.8 M(-47.2%)$115.1 M(+85.8%)$61.9 M(-30.8%)$89.5 M(+52.0%)$58.9 M(-10.6%)$65.9 M(-32.8%)$97.9 M(+0.8%)$97.1 M(+2.2%)$95.1 M(+101.0%)$47.3 M(-42.7%)$82.5 M(+81.4%)$45.5 M(-40.5%)$76.5 M(+25.7%)$60.8 M(+30.6%)$46.6 M(-6.8%)$50.0 M(+19.6%)$41.8 M(-11.0%)$47.0 M(-13.6%)$54.4 M(+11.3%)$48.8 M(-13.3%)$56.4 M(+40.8%)$40.0 M(+241.3%)$11.7 M(-71.5%)$41.2 M

TTM FCF

$311.6 M(-3.1%)$321.4 M(-0.8%)$324.1 M(+10.7%)$292.7 M(-7.8%)$317.5 M(-1.3%)$321.7 M(+7.7%)$298.7 M(-8.7%)$327.3 M(+0.6%)$325.4 M(+17.8%)$276.2 M(-11.5%)$312.2 M(-2.4%)$319.8 M(-10.2%)$356.0 M(+5.5%)$337.5 M(+4.8%)$322.1 M(+19.1%)$270.4 M(+7.4%)$251.8 M(-5.1%)$265.3 M(+15.7%)$229.4 M(-1.9%)$233.9 M(+17.4%)$199.3 M(+7.5%)$185.4 M(-4.0%)$193.2 M(+0.6%)$192.0 M(-7.0%)$206.5 M(+3.5%)$199.6 M(+27.2%)$156.9 M(+5.1%)$149.3 M(+28.0%)$116.6 M(+5.3%)$110.8 M(-6.0%)$117.9 M

CAPEX

$75.1 M(+2.4%)$73.3 M(+1.3%)$72.4 M(-37.4%)$115.7 M(+67.2%)$69.2 M(-18.3%)$84.7 M(-16.0%)$100.9 M(-6.2%)$107.5 M(+5.8%)$101.6 M(-0.8%)$102.4 M(+3.2%)$99.2 M(-13.8%)$115.2 M(-1.4%)$116.8 M(+36.3%)$85.7 M(+28.2%)$66.8 M(-16.8%)$80.3 M(+1.0%)$79.5 M(+11.7%)$71.2 M(-2.5%)$73.0 M(-8.8%)$80.1 M(+29.5%)$61.9 M(+0.6%)$61.5 M(+13.1%)$54.4 M(-6.8%)$58.3 M(-8.9%)$64.0 M(+34.7%)$47.5 M(+3.7%)$45.8 M(-5.2%)$48.3 M(-1.2%)$48.9 M(+19.7%)$40.9 M(+10.3%)$37.1 M

TTM CAPEX

$336.6 M(+1.8%)$330.7 M(-3.3%)$342.0 M(-7.7%)$370.5 M(+2.3%)$362.2 M(-8.2%)$394.6 M(-4.3%)$412.4 M(+0.4%)$410.7 M(-1.8%)$418.4 M(-3.5%)$433.6 M(+4.0%)$416.9 M(+8.4%)$384.5 M(+10.0%)$349.7 M(+11.9%)$312.3 M(+4.9%)$297.8 M(-2.0%)$303.9 M(+0.1%)$303.7 M(+6.2%)$286.1 M(+3.5%)$276.5 M(+7.2%)$257.8 M(+9.2%)$236.1 M(-0.9%)$238.3 M(+6.2%)$224.3 M(+4.0%)$215.8 M(+4.8%)$205.8 M(+7.9%)$190.6 M(+3.6%)$184.0 M(+5.0%)$175.2 M(+5.1%)$166.7 M(+9.9%)$151.6 M(+8.3%)$140.0 M

Dividends Paid

$17.0 M(-0.4%)$17.1 M(+1.6%)$16.8 M(+0.4%)$16.8 M(+0.4%)$16.7 M(+2.2%)$16.3 M(-1.0%)$16.5 M(-0.0%)$16.5 M(-0.9%)$16.7 M(+1.4%)$16.4 M(-1.4%)$16.7 M(+0.1%)$16.6 M(+0.0%)$16.6 M(+10.2%)$15.1 M(+0.1%)$15.1 M(+0.1%)$15.1 M(+0.0%)$15.1 M(+10.6%)$13.6 M(+6.4%)$12.8 M(-0.4%)$12.9 M(+0.1%)$12.8 M(+12.5%)$11.4 M(+0.3%)$11.4 M(-0.1%)$11.4 M(-0.1%)$11.4 M(+14.1%)$10.0 M(-0.3%)$10.0 M(+0.1%)$10.0 M(+0.1%)$10.0 M(+16.7%)$8.6 M(+0.1%)$8.6 M

TTM Dividends Paid

$67.7 M(+0.5%)$67.4 M(+1.1%)$66.6 M(+0.5%)$66.3 M(+0.4%)$66.0 M(+0.1%)$66.0 M(-0.1%)$66.1 M(-0.3%)$66.3 M(-0.2%)$66.4 M(+0.1%)$66.4 M(+2.0%)$65.0 M(+2.5%)$63.5 M(+2.5%)$61.9 M(+2.6%)$60.3 M(+2.5%)$58.9 M(+4.0%)$56.6 M(+4.1%)$54.4 M(+4.3%)$52.1 M(+4.4%)$49.9 M(+2.9%)$48.5 M(+3.1%)$47.1 M(+3.1%)$45.6 M(+3.2%)$44.2 M(+3.2%)$42.9 M(+3.3%)$41.5 M(+3.5%)$40.1 M(+3.7%)$38.7 M(+3.9%)$37.2 M(+4.1%)$35.8 M(+4.2%)$34.3 M(-0.1%)$34.3 M

TTM Dividend Per Share

$11.80(0%)$11.80(+0.8%)$11.70(+0.9%)$11.60(+0.9%)$11.50(+0.9%)$11.40(+0.9%)$11.30(+0.9%)$11.20(+0.9%)$11.10(+0.9%)$11.00(+2.3%)$10.75(+2.4%)$10.50(+2.4%)$10.25(+2.5%)$10.00(+2.6%)$9.75(+2.6%)$9.50(+2.7%)$9.25(+2.8%)$9.00(+2.9%)$8.75(+2.9%)$8.50(+3.0%)$8.25(+3.1%)$8.00(+3.2%)$7.75(+3.3%)$7.50(+3.5%)$7.25(+3.6%)$7.00(+3.7%)$6.75(+3.9%)$6.50(+4.0%)$6.25(+4.2%)$6.00(0%)$6.00

TTM Dividend Yield

3.4%(+1.2%)3.3%(+20.2%)2.8%(+33.2%)2.1%(+11.2%)1.9%(+8.1%)1.7%(+7.5%)1.6%(+1.3%)1.6%(+22.3%)1.3%(+52.9%)0.8%(+16.4%)0.7%(+21.7%)0.6%(+5.3%)0.6%(+9.6%)0.5%(-1.9%)0.5%(+23.3%)0.4%(-12.2%)0.5%(-3.9%)0.5%(-3.8%)0.5%(-7.0%)0.6%(-13.6%)0.7%(-2.9%)0.7%(-13.9%)0.8%(-13.2%)0.9%(+11.0%)0.8%(-13.7%)0.9%(-3.1%)1.0%(+6.5%)0.9%(+5.8%)0.9%(+3.6%)0.8%(-12.5%)1.0%

Payout Ratio

38.5%(-14.1%)44.8%(-0.5%)45.1%(+178.2%)16.2%(-70.6%)55.1%(+49.2%)36.9%(+4.3%)35.4%(+310.9%)-16.8%(-171.1%)23.6%(-0.5%)23.7%(+144.0%)9.7%(-62.1%)25.7%(-19.4%)31.8%(+123.8%)14.2%(-35.4%)22.0%(+55.0%)14.2%(-37.6%)22.7%(+4.4%)21.8%(+17.9%)18.5%(-23.0%)24.0%(-6.9%)25.8%(-17.9%)31.4%(+6.7%)29.4%(+8.4%)27.1%(-8.9%)29.8%(+30.3%)22.9%(-7.4%)24.7%(+255.1%)7.0%(-78.6%)32.4%(+5.2%)30.8%(+15.3%)26.7%