CAPL logo

CrossAmerica Partners LP (CAPL) 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

$1.1 B(-3.0%)$1.2 B(-1.3%)$1.2 B(-0.2%)$1.2 B(-2.9%)$1.2 B(-0.0%)$1.2 B(-0.5%)$1.2 B(-2.7%)$1.3 B(+0.9%)$1.2 B(-2.3%)$1.3 B(-0.4%)$1.3 B(+0.8%)$1.3 B(-0.8%)$1.3 B(+27.4%)$1.0 B(-0.5%)$1.0 B(-0.4%)$1.0 B(-1.5%)$1.0 B(+0.8%)$1.0 B(+7.2%)$952.9 M(+4.6%)$911.1 M(-0.9%)$919.1 M(-1.0%)$928.7 M(-2.9%)$956.7 M(+10.3%)$866.9 M(-3.5%)$898.5 M(-2.4%)$920.4 M(-1.0%)$929.4 M(-1.9%)$947.2 M(+8.0%)$877.5 M(-3.1%)$905.7 M(-1.3%)$917.3 M

Current Assets

$125.7 M(+0.1%)$125.6 M(+1.8%)$123.3 M(+13.6%)$108.5 M(-12.0%)$123.3 M(+6.2%)$116.1 M(+4.2%)$111.5 M(-5.8%)$118.4 M(-3.4%)$122.6 M(-9.5%)$135.4 M(+10.1%)$123.0 M(+15.7%)$106.3 M(-3.4%)$110.0 M(+34.8%)$81.6 M(+0.9%)$80.9 M(+8.1%)$74.8 M(-15.2%)$88.2 M(+7.6%)$82.0 M(+25.8%)$65.2 M(-6.1%)$69.4 M(+23.4%)$56.2 M(+5.3%)$53.4 M(-11.6%)$60.4 M(+18.8%)$50.9 M(-24.5%)$67.4 M(-16.0%)$80.2 M(+6.8%)$75.2 M(-6.6%)$80.5 M(+29.5%)$62.2 M(+0.4%)$61.9 M(+2.0%)$60.7 M

Non Current Assets

$1.0 B(-3.3%)$1.0 B(-1.6%)$1.1 B(-1.6%)$1.1 B(-1.9%)$1.1 B(-0.7%)$1.1 B(-1.0%)$1.1 B(-2.4%)$1.1 B(+1.3%)$1.1 B(-1.4%)$1.1 B(-1.5%)$1.2 B(-0.5%)$1.2 B(-0.5%)$1.2 B(+26.8%)$922.9 M(-0.7%)$929.1 M(-1.1%)$939.5 M(-0.3%)$942.0 M(+0.3%)$939.6 M(+5.8%)$887.7 M(+5.5%)$841.8 M(-2.4%)$862.8 M(-1.4%)$875.3 M(-2.3%)$896.2 M(+9.8%)$816.1 M(-1.8%)$831.1 M(-1.1%)$840.1 M(-1.6%)$854.2 M(-1.4%)$866.7 M(+6.3%)$815.3 M(-3.4%)$843.7 M(-1.5%)$856.6 M

Total Liabilities

$1.2 B(-1.1%)$1.2 B(-0.6%)$1.2 B(+2.6%)$1.2 B(-1.4%)$1.2 B(+0.5%)$1.2 B(-0.5%)$1.2 B(-0.8%)$1.2 B(+1.3%)$1.2 B(-3.2%)$1.2 B(-0.1%)$1.2 B(+1.4%)$1.2 B(-0.4%)$1.2 B(+30.7%)$932.4 M(+1.1%)$922.5 M(+2.0%)$904.7 M(-0.6%)$910.1 M(+0.8%)$903.1 M(+9.9%)$821.5 M(-1.4%)$832.8 M(+0.7%)$827.3 M(+0.3%)$825.1 M(-1.2%)$834.9 M(+10.4%)$756.0 M(-3.3%)$781.6 M(-1.2%)$790.7 M(+1.6%)$778.5 M(+0.3%)$776.2 M(+9.6%)$708.2 M(-1.9%)$722.0 M(+1.5%)$711.1 M

Current Liabilities

$172.8 M(+4.5%)$165.4 M(+3.5%)$159.9 M(-0.8%)$161.1 M(-9.1%)$177.2 M(+4.0%)$170.3 M(+8.1%)$157.5 M(-10.2%)$175.3 M(-0.5%)$176.2 M(-1.3%)$178.5 M(+5.9%)$168.7 M(+2.9%)$163.9 M(-12.6%)$187.4 M(+19.5%)$156.8 M(+3.6%)$151.3 M(+3.0%)$146.9 M(-4.1%)$153.2 M(-0.9%)$154.7 M(+53.9%)$100.5 M(-10.8%)$112.6 M(-13.4%)$130.1 M(+7.0%)$121.6 M(+5.6%)$115.2 M(+30.2%)$88.4 M(-6.7%)$94.7 M(-8.7%)$103.8 M(+12.0%)$92.7 M(-0.8%)$93.5 M(+5.9%)$88.2 M(+4.6%)$84.3 M(+18.1%)$71.4 M

Long Term Liabilities

$1.0 B(-1.9%)$1.0 B(-1.3%)$1.0 B(+3.2%)$1.0 B(-0.0%)$1.0 B(-0.1%)$1.0 B(-1.8%)$1.0 B(+0.8%)$1.0 B(+1.6%)$1.0 B(-3.6%)$1.1 B(-1.0%)$1.1 B(+1.2%)$1.0 B(+1.8%)$1.0 B(+32.9%)$775.6 M(+0.6%)$771.2 M(+1.8%)$757.7 M(+0.1%)$756.9 M(+1.1%)$748.5 M(+3.8%)$720.9 M(+0.1%)$720.1 M(+3.3%)$697.2 M(-0.9%)$703.5 M(-2.3%)$719.7 M(+7.8%)$667.5 M(-2.8%)$686.8 M(-0.0%)$686.9 M(+0.2%)$685.8 M(+0.5%)$682.7 M(+10.1%)$620.0 M(-2.8%)$637.7 M(-0.3%)$639.7 M

Shareholders Equity

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(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%)$318.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Book Value

-$59.0 M(-58.5%)-$37.3 M(-23.3%)-$30.2 M(-1105.0%)$3.0 M(-86.5%)$22.2 M(-21.6%)$28.3 M(-1.7%)$28.8 M(-45.6%)$53.0 M(-7.2%)$57.1 M(+23.9%)$46.1 M(-8.4%)$50.3 M(-11.1%)$56.6 M(-8.1%)$61.5 M(-14.7%)$72.1 M(-17.5%)$87.4 M(-20.3%)$109.7 M(-8.7%)$120.1 M(+1.3%)$118.5 M(-9.8%)$131.4 M(+67.6%)$78.4 M(-14.6%)$91.8 M(-11.4%)$103.7 M(-14.9%)$121.8 M(+9.8%)$110.9 M(-5.1%)$116.9 M(-10.1%)$130.0 M(-14.0%)$151.2 M(-11.8%)$171.3 M(+1.0%)$169.6 M(-7.8%)$183.9 M(-10.9%)$206.5 M

Working Capital

-$47.1 M(-18.1%)-$39.8 M(-9.0%)-$36.6 M(+30.5%)-$52.6 M(+2.5%)-$53.9 M(+0.5%)-$54.2 M(-17.8%)-$46.0 M(+19.1%)-$56.9 M(-6.1%)-$53.6 M(-24.4%)-$43.1 M(+5.6%)-$45.7 M(+20.7%)-$57.6 M(+25.6%)-$77.4 M(-3.0%)-$75.2 M(-6.7%)-$70.5 M(+2.3%)-$72.1 M(-11.0%)-$65.0 M(+10.5%)-$72.6 M(-105.5%)-$35.4 M(+18.3%)-$43.3 M(+41.4%)-$73.8 M(-8.3%)-$68.2 M(-24.5%)-$54.7 M(-45.6%)-$37.6 M(-37.4%)-$27.3 M(-16.0%)-$23.6 M(-34.4%)-$17.5 M(-35.3%)-$13.0 M(+50.3%)-$26.1 M(-16.4%)-$22.4 M(-109.0%)-$10.7 M

Cash And Cash Equivalents

$7.8 M(+41.4%)$5.5 M(-12.6%)$6.3 M(+25.8%)$5.0 M(-13.8%)$5.8 M(+28.9%)$4.5 M(-40.3%)$7.5 M(-53.2%)$16.1 M(+36.2%)$11.8 M(+230.0%)$3.6 M(-68.0%)$11.1 M(+45.8%)$7.6 M(-7.3%)$8.2 M(+1228.0%)$621.0 K(-34.9%)$954.0 K(+86.0%)$513.0 K(-61.4%)$1.3 M(-39.2%)$2.2 M(-75.5%)$8.9 M(+400.4%)$1.8 M(-67.0%)$5.4 M(+136.9%)$2.3 M(-63.9%)$6.3 M(+97.4%)$3.2 M(-15.8%)$3.8 M(+53.2%)$2.5 M(+47.3%)$1.7 M(-56.9%)$3.9 M(+148.8%)$1.6 M(-54.3%)$3.4 M(-40.5%)$5.8 M

Accounts Payable

$81.5 M(+8.3%)$75.3 M(+5.3%)$71.5 M(+3.6%)$69.0 M(-14.0%)$80.2 M(+4.2%)$77.0 M(+10.6%)$69.6 M(-9.7%)$77.0 M(-4.0%)$80.3 M(-8.5%)$87.7 M(+9.7%)$80.0 M(+19.1%)$67.2 M(-21.6%)$85.7 M(+20.3%)$71.2 M(+6.0%)$67.2 M(+5.0%)$64.0 M(-10.4%)$71.4 M(+5.1%)$67.9 M(+44.7%)$46.9 M(-18.2%)$57.4 M(+42.1%)$40.4 M(+7.6%)$37.5 M(+5.8%)$35.5 M(+8.7%)$32.6 M(-16.2%)$38.9 M(-9.6%)$43.1 M(+20.6%)$35.7 M(-0.2%)$35.8 M(-5.3%)$37.8 M(+4.6%)$36.1 M(+12.7%)$32.1 M

Accounts Receivable

$31.9 M(-17.9%)$38.9 M(+11.0%)$35.1 M(+12.5%)$31.2 M(-20.4%)$39.2 M(+10.7%)$35.4 M(+23.9%)$28.6 M(-7.3%)$30.8 M(-10.4%)$34.4 M(-29.0%)$48.5 M(+40.9%)$34.4 M(+3.2%)$33.3 M(-14.9%)$39.2 M(+11.8%)$35.0 M(+13.0%)$31.0 M(+8.7%)$28.5 M(-19.2%)$35.3 M(-1.2%)$35.7 M(+27.5%)$28.0 M(-26.3%)$38.1 M(+73.1%)$22.0 M(+9.3%)$20.1 M(+4.7%)$19.2 M(+18.7%)$16.2 M(-39.0%)$26.5 M(-20.0%)$33.1 M(+29.9%)$25.5 M(-8.3%)$27.8 M(+16.1%)$23.9 M(+12.9%)$21.2 M(-4.7%)$22.2 M

Short Term Debt

$38.1 M(-0.9%)$38.4 M(+0.9%)$38.1 M(+0.6%)$37.9 M(-0.7%)$38.1 M(+0.1%)$38.1 M(-0.4%)$38.2 M(-17.8%)$46.5 M(+6.1%)$43.8 M(+7.5%)$40.8 M(+8.6%)$37.6 M(-17.9%)$45.8 M(+2.3%)$44.8 M(+27.0%)$35.2 M(-1.2%)$35.7 M(+3.1%)$34.6 M(-1.2%)$35.0 M(+5.0%)$33.3 M(+20.6%)$27.6 M(+6.5%)$26.0 M(-0.3%)$26.0 M(+0.4%)$25.9 M(-1.1%)$26.2 M(+657.2%)$3.5 M(+53.6%)$2.3 M(-23.5%)$2.9 M(+1.0%)$2.9 M(-25.8%)$3.9 M(+36.5%)$2.9 M(+36.2%)$2.1 M(-0.3%)$2.1 M

Long Term Debt

$877.2 M(-2.4%)$898.6 M(-1.5%)$912.1 M(+4.5%)$872.6 M(-1.3%)$884.2 M(-0.4%)$887.3 M(-2.3%)$908.4 M(+1.3%)$896.9 M(+1.5%)$883.5 M(-4.3%)$923.5 M(-1.3%)$935.5 M(-1.6%)$950.8 M(+1.4%)$937.6 M(+37.0%)$684.3 M(+0.2%)$682.9 M(+2.1%)$668.7 M(+0.4%)$666.0 M(+1.4%)$656.5 M(+4.0%)$631.0 M(-0.6%)$634.9 M(+2.0%)$622.3 M(-1.3%)$630.8 M(-2.1%)$644.6 M(+8.6%)$593.4 M(+10.3%)$538.1 M(-0.1%)$538.4 M(+0.8%)$533.9 M(-11.8%)$605.6 M(+33.2%)$454.8 M(-3.4%)$470.7 M(-0.5%)$472.8 M

Total Debt

$915.3 M(-2.3%)$937.1 M(-1.4%)$950.2 M(+4.4%)$910.5 M(-1.3%)$922.3 M(-0.3%)$925.4 M(-2.2%)$946.6 M(+0.3%)$943.4 M(+1.7%)$927.3 M(-3.8%)$964.3 M(-0.9%)$973.1 M(-2.4%)$996.6 M(+1.4%)$982.4 M(+36.5%)$719.6 M(+0.1%)$718.5 M(+2.2%)$703.3 M(+0.3%)$701.0 M(+1.6%)$689.9 M(+4.7%)$658.6 M(-0.3%)$660.9 M(+1.9%)$648.4 M(-1.3%)$656.7 M(-2.1%)$670.8 M(+12.4%)$596.9 M(+10.5%)$540.3 M(-0.2%)$541.3 M(+0.8%)$536.8 M(-11.9%)$609.5 M(+33.2%)$457.7 M(-3.2%)$472.8 M(-0.5%)$474.9 M

Debt To Equity

-----------------------1640.2-------

Current Ratio

0.7(-4.0%)0.8(-1.3%)0.8(+14.9%)0.7(-4.3%)0.7(+2.9%)0.7(-4.2%)0.7(+4.4%)0.7(-2.9%)0.7(-7.9%)0.8(+4.1%)0.7(+12.3%)0.7(+10.2%)0.6(+13.5%)0.5(-1.9%)0.5(+3.9%)0.5(-12.1%)0.6(+9.4%)0.5(-18.5%)0.7(+4.8%)0.6(+44.2%)0.4(-2.3%)0.4(-15.4%)0.5(-10.3%)0.6(-18.3%)0.7(-7.8%)0.8(-4.9%)0.8(-5.8%)0.9(+22.9%)0.7(-4.1%)0.7(-14.1%)0.8

Quick Ratio

0.4(0%)0.4(-9.8%)0.4(+17.1%)0.3(-10.3%)0.4(+2.6%)0.4(-5.0%)0.4(-2.4%)0.4(-4.7%)0.4(-2.3%)0.4(+4.8%)0.4(+13.5%)0.4(-2.6%)0.4(+5.6%)0.4(-2.7%)0.4(+5.7%)0.3(-18.6%)0.4(+7.5%)0.4(-33.3%)0.6(+7.1%)0.6(+43.6%)0.4(+18.2%)0.3(-15.4%)0.4(-7.1%)0.4(-23.6%)0.6(-9.8%)0.6(-6.2%)0.7(-7.1%)0.7(+22.8%)0.6(-3.4%)0.6(-11.9%)0.7

Inventory

$61.0 M(-4.1%)$63.6 M(+9.6%)$58.0 M(+10.9%)$52.3 M(-2.4%)$53.6 M(+3.2%)$52.0 M(+8.5%)$47.9 M(+1.3%)$47.3 M(+0.1%)$47.3 M(-16.8%)$56.8 M(+7.8%)$52.7 M(+14.3%)$46.1 M(+16.6%)$39.6 M(+62.0%)$24.4 M(+0.2%)$24.4 M(+4.8%)$23.3 M(+4.0%)$22.4 M(+14.1%)$19.6 M(+296.5%)$4.9 M(-20.6%)$6.2 M(+6.7%)$5.8 M(-54.2%)$12.8 M(-15.3%)$15.1 M(+7.0%)$14.1 M(-8.3%)$15.4 M(-6.4%)$16.4 M(+7.7%)$15.2 M(+0.7%)$15.1 M(+25.8%)$12.0 M(+0.9%)$11.9 M(-6.9%)$12.8 M

Retained Earnings

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

PB Ratio

-13.2(+37.5%)-21.2(+26.6%)-28.9(-109.7%)297.4(+701.9%)37.1(+43.4%)25.9(-10.4%)28.9(+103.2%)14.2(+14.7%)12.4(-25.7%)16.7(+1.3%)16.4(+28.7%)12.8(+4.3%)12.2(+22.3%)10.0(+24.4%)8.1(+35.8%)5.9(+26.4%)4.7(+9.1%)4.3(+89.4%)2.3(-71.4%)7.9(+24.1%)6.4(+20.1%)5.3(+3.3%)5.2(+17.3%)4.4(-17.4%)5.3(+19.2%)4.5(-4.1%)4.7(-1.5%)4.7(-13.4%)5.5(+16.4%)4.7(+9.6%)4.3

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(-12.9%)$0.3(+164.6%)-$0.5(-214.3%)$0.4(+35.5%)$0.3(-13.9%)$0.4(+1000.0%)-$0.0(-109.3%)$0.4(-39.4%)$0.7(+102.9%)$0.3(+169.2%)$0.1(-59.4%)$0.3(+39.1%)$0.2(+76.9%)$0.1(+230.0%)-$0.1(-141.7%)$0.2(-57.1%)$0.6(+300.0%)$0.1(-93.0%)$2.0(+1566.7%)$0.1(-40.0%)$0.2(+11.1%)$0.2(+7726.1%)$0.0(-99.0%)$0.2(+46.7%)$0.1(+171.4%)-$0.2(-250.0%)-$0.1(-110.2%)$0.6(+555.6%)$0.1(+160.0%)-$0.1(-850.0%)$0.0

TTM EPS

$0.5(-7.1%)$0.6(-8.2%)$0.6(-41.9%)$1.1(-0.9%)$1.1(-27.4%)$1.5(+0.7%)$1.4(-10.5%)$1.6(+7.3%)$1.5(+46.6%)$1.0(+27.2%)$0.8(+39.7%)$0.6(+16.0%)$0.5(-39.8%)$0.8(-1.2%)$0.8(-71.4%)$2.9(+4.3%)$2.8(+14.6%)$2.5(-1.6%)$2.5(+397.7%)$0.5(-16.6%)$0.6(+9.1%)$0.6(+240.3%)$0.2(+62.3%)$0.1(-78.7%)$0.5(+14.6%)$0.4(-12.8%)$0.5(-14.6%)$0.6(+100.0%)$0.0(+100.0%)-$0.0(-115.0%)$0.2

Revenue

$1.1 B(-4.8%)$1.1 B(+20.4%)$941.5 M(-7.2%)$1.0 B(-16.1%)$1.2 B(+5.6%)$1.1 B(+12.7%)$1.0 B(-9.7%)$1.1 B(-11.7%)$1.3 B(-13.6%)$1.5 B(+34.9%)$1.1 B(+1.5%)$1.1 B(+9.4%)$985.1 M(+14.6%)$859.3 M(+30.7%)$657.3 M(+19.3%)$551.2 M(-6.7%)$591.0 M(+48.4%)$398.4 M(+1.7%)$391.7 M(-23.6%)$512.4 M(-8.5%)$559.7 M(-7.6%)$605.5 M(+28.4%)$471.8 M(-13.8%)$547.2 M(-18.4%)$670.8 M(-0.4%)$673.3 M(+21.4%)$554.6 M(+0.3%)$552.7 M(+1.6%)$544.1 M(+2.9%)$528.8 M(+12.7%)$469.3 M

TTM Revenue

$4.2 B(-3.0%)$4.3 B(-0.3%)$4.3 B(-1.7%)$4.4 B(-2.5%)$4.5 B(-1.4%)$4.6 B(-6.7%)$4.9 B(-1.6%)$5.0 B(+1.0%)$4.9 B(+6.3%)$4.6 B(+15.3%)$4.0 B(+12.2%)$3.6 B(+17.2%)$3.1 B(+14.8%)$2.7 B(+21.0%)$2.2 B(+13.7%)$1.9 B(+2.0%)$1.9 B(+1.7%)$1.9 B(-10.0%)$2.1 B(-3.7%)$2.1 B(-1.6%)$2.2 B(-4.8%)$2.3 B(-2.9%)$2.4 B(-3.4%)$2.4 B(-0.2%)$2.5 B(+5.5%)$2.3 B(+6.6%)$2.2 B(+4.1%)$2.1 B(+2.5%)$2.0 B(+2.8%)$2.0 B(+0.8%)$2.0 B

Total Expenses

$1.1 B(-4.9%)$1.1 B(+18.4%)$937.8 M(-5.0%)$987.2 M(-16.8%)$1.2 B(+5.5%)$1.1 B(+11.8%)$1.0 B(-8.7%)$1.1 B(-10.8%)$1.2 B(-15.1%)$1.5 B(+34.2%)$1.1 B(+1.9%)$1.1 B(+9.3%)$973.0 M(+14.2%)$851.8 M(+29.6%)$657.5 M(+20.7%)$544.8 M(-6.1%)$580.2 M(+49.7%)$387.5 M(-0.2%)$388.4 M(-23.4%)$507.1 M(-7.7%)$549.6 M(-7.6%)$595.0 M(+27.3%)$467.5 M(-12.8%)$536.0 M(-18.9%)$660.6 M(-1.7%)$671.8 M(+21.9%)$551.2 M(+1.0%)$545.9 M(+1.5%)$537.9 M(+1.6%)$529.6 M(+13.3%)$467.3 M

Operating Expenses

$88.8 M(+8.1%)$82.2 M(+5.9%)$77.6 M(+4.0%)$74.6 M(-2.6%)$76.6 M(+0.0%)$76.6 M(+7.6%)$71.2 M(+2.5%)$69.5 M(-7.1%)$74.8 M(+10.3%)$67.8 M(-1.5%)$68.9 M(+3.3%)$66.7 M(+4.9%)$63.6 M(+10.5%)$57.5 M(+4.4%)$55.1 M(+10.1%)$50.0 M(-2.8%)$51.5 M(+10.1%)$46.7 M(+44.1%)$32.4 M(+8.8%)$29.8 M(-3.8%)$31.0 M(+0.5%)$30.8 M(-6.1%)$32.8 M(-3.1%)$33.9 M(+0.9%)$33.6 M(-20.9%)$42.4 M(+16.1%)$36.6 M(+9.5%)$33.4 M(-5.7%)$35.4 M(-16.5%)$42.4 M(+19.8%)$35.4 M

Cost Of Goods Sold

$967.9 M(-5.9%)$1.0 B(+19.6%)$860.2 M(-5.8%)$912.6 M(-17.8%)$1.1 B(+5.9%)$1.0 B(+12.2%)$934.1 M(-9.4%)$1.0 B(-11.1%)$1.2 B(-16.3%)$1.4 B(+36.6%)$1.0 B(+1.8%)$996.3 M(+9.6%)$909.4 M(+14.5%)$794.2 M(+31.8%)$602.4 M(+21.8%)$494.7 M(-6.4%)$528.8 M(+55.2%)$340.8 M(-4.3%)$356.0 M(-25.4%)$477.3 M(-8.0%)$518.6 M(-8.1%)$564.2 M(+29.8%)$434.7 M(-13.4%)$502.2 M(-19.9%)$627.0 M(-0.4%)$629.3 M(+22.3%)$514.6 M(+0.4%)$512.5 M(+2.0%)$502.5 M(+3.1%)$487.2 M(+12.8%)$431.8 M

TTM Cost Of Goods Sold

$3.8 B(-3.6%)$3.9 B(-0.5%)$3.9 B(-1.9%)$4.0 B(-2.9%)$4.1 B(-1.2%)$4.2 B(-7.5%)$4.5 B(-1.8%)$4.6 B(+0.8%)$4.6 B(+5.8%)$4.3 B(+15.9%)$3.7 B(+12.5%)$3.3 B(+17.9%)$2.8 B(+15.7%)$2.4 B(+23.1%)$2.0 B(+14.3%)$1.7 B(+1.0%)$1.7 B(+0.6%)$1.7 B(-11.7%)$1.9 B(-4.0%)$2.0 B(-1.2%)$2.0 B(-5.1%)$2.1 B(-3.0%)$2.2 B(-3.5%)$2.3 B(-0.5%)$2.3 B(+5.8%)$2.2 B(+7.0%)$2.0 B(+4.3%)$1.9 B(+2.6%)$1.9 B(+2.9%)$1.8 B(+0.8%)$1.8 B

Gross Profit

$111.2 M(+6.2%)$104.8 M(+28.8%)$81.3 M(-20.3%)$102.0 M(+1.6%)$100.4 M(+2.8%)$97.7 M(+19.1%)$82.1 M(-12.0%)$93.3 M(-18.7%)$114.7 M(+29.0%)$88.9 M(+12.8%)$78.8 M(-3.0%)$81.3 M(+7.3%)$75.7 M(+16.3%)$65.1 M(+18.6%)$54.9 M(-2.9%)$56.5 M(-9.3%)$62.3 M(+8.0%)$57.6 M(+61.4%)$35.7 M(+1.9%)$35.0 M(-14.8%)$41.1 M(-0.5%)$41.4 M(+11.6%)$37.1 M(-17.7%)$45.1 M(+2.9%)$43.8 M(-0.4%)$44.0 M(+10.1%)$40.0 M(-0.4%)$40.1 M(-3.5%)$41.6 M(-0.1%)$41.6 M(+11.2%)$37.4 M

TTM Gross Profit

$399.4 M(+2.8%)$388.6 M(+1.8%)$381.6 M(-0.2%)$382.3 M(+2.4%)$373.5 M(-3.7%)$387.8 M(+2.3%)$379.0 M(+0.9%)$375.8 M(+3.3%)$363.8 M(+12.0%)$324.8 M(+7.9%)$300.9 M(+8.7%)$277.0 M(+9.8%)$252.2 M(+5.6%)$238.7 M(+3.2%)$231.3 M(+9.0%)$212.1 M(+11.2%)$190.7 M(+12.5%)$169.6 M(+10.6%)$153.3 M(-0.9%)$154.6 M(-6.1%)$164.7 M(-1.6%)$167.3 M(-1.5%)$169.9 M(-1.7%)$172.8 M(+3.0%)$167.8 M(+1.3%)$165.6 M(+1.4%)$163.3 M(+1.6%)$160.8 M(+0.9%)$159.4 M(+1.6%)$156.9 M(+0.7%)$155.8 M

Gross Margin

10.3%(+11.6%)9.2%(+6.9%)8.6%(-14.1%)10.1%(+21.2%)8.3%(-2.7%)8.5%(+5.6%)8.1%(-2.5%)8.3%(-7.9%)9.0%(+49.3%)6.0%(-16.4%)7.2%(-4.4%)7.5%(-1.9%)7.7%(+1.6%)7.6%(-9.3%)8.3%(-18.5%)10.3%(-2.8%)10.5%(-27.2%)14.5%(+58.7%)9.1%(+33.3%)6.8%(-6.9%)7.3%(+7.6%)6.8%(-13.1%)7.9%(-4.6%)8.2%(+26.2%)6.5%(0%)6.5%(-9.3%)7.2%(-0.8%)7.3%(-5.0%)7.6%(-2.9%)7.9%(-1.4%)8.0%

Operating Profit

$22.4 M(-0.8%)$22.6 M(+500.9%)$3.8 M(-86.3%)$27.4 M(+15.0%)$23.9 M(+12.8%)$21.2 M(+94.5%)$10.9 M(-54.3%)$23.8 M(-40.4%)$40.0 M(+89.1%)$21.1 M(+112.1%)$10.0 M(-31.7%)$14.6 M(+19.9%)$12.2 M(+60.8%)$7.6 M(+3602.3%)-$216.0 K(-103.3%)$6.5 M(-40.3%)$10.8 M(-0.8%)$10.9 M(+230.5%)$3.3 M(-37.0%)$5.2 M(-48.5%)$10.2 M(-3.7%)$10.6 M(+148.7%)$4.2 M(-62.1%)$11.2 M(+9.4%)$10.2 M(+565.0%)$1.5 M(-54.6%)$3.4 M(-49.6%)$6.7 M(+9.2%)$6.2 M(+872.1%)-$798.0 K(-139.5%)$2.0 M

TTM Operating Profit

$76.2 M(-1.9%)$77.7 M(+1.9%)$76.2 M(-8.5%)$83.3 M(+4.6%)$79.7 M(-16.8%)$95.8 M(+0.0%)$95.8 M(+1.0%)$94.9 M(+10.8%)$85.6 M(+48.1%)$57.8 M(+30.6%)$44.3 M(+29.9%)$34.1 M(+31.3%)$26.0 M(+5.5%)$24.6 M(-11.9%)$28.0 M(-11.2%)$31.5 M(+4.0%)$30.2 M(+2.2%)$29.6 M(+1.2%)$29.3 M(-3.1%)$30.2 M(-16.5%)$36.2 M(-0.2%)$36.2 M(+33.1%)$27.2 M(+3.3%)$26.4 M(+20.4%)$21.9 M(+22.9%)$17.8 M(+15.1%)$15.5 M(+9.7%)$14.1 M(+29.7%)$10.9 M(+8.2%)$10.1 M(-37.4%)$16.1 M

Operating Margin

2.1%(+4.5%)2.0%(+397.5%)0.4%(-85.2%)2.7%(+37.1%)2.0%(+6.5%)1.9%(+72.9%)1.1%(-49.5%)2.1%(-32.5%)3.1%(+119.6%)1.4%(+57.1%)0.9%(-32.6%)1.4%(+9.8%)1.2%(+39.8%)0.9%(+3033.3%)-0.0%(-102.6%)1.2%(-36.1%)1.8%(-33.2%)2.7%(+226.2%)0.8%(-17.6%)1.0%(-44.0%)1.8%(+4.6%)1.7%(+93.3%)0.9%(-56.1%)2.0%(+34.0%)1.5%(+565.2%)0.2%(-62.3%)0.6%(-50.0%)1.2%(+8.0%)1.1%(+853.3%)-0.1%(-134.9%)0.4%

Net Income

$10.7 M(-13.8%)$12.4 M(+168.3%)-$18.2 M(-227.7%)$14.3 M(+16.0%)$12.3 M(-15.4%)$14.5 M(+1020.0%)-$1.6 M(-110.3%)$15.4 M(-44.3%)$27.6 M(+97.6%)$14.0 M(+176.7%)$5.0 M(-57.9%)$12.0 M(+35.3%)$8.9 M(+84.8%)$4.8 M(+220.7%)-$4.0 M(-144.3%)$9.0 M(-57.8%)$21.2 M(+305.4%)$5.2 M(-92.7%)$72.1 M(+1592.4%)$4.3 M(-40.6%)$7.2 M(+11.2%)$6.4 M(+2938.2%)$212.0 K(-97.2%)$7.7 M(+44.7%)$5.3 M(+176.5%)-$6.9 M(-761.5%)-$805.0 K(-103.8%)$21.1 M(+387.5%)$4.3 M(+208.5%)-$4.0 M(-335.4%)$1.7 M

TTM Net Income

$19.2 M(-7.6%)$20.8 M(-9.2%)$22.9 M(-42.1%)$39.5 M(-2.7%)$40.6 M(-27.4%)$55.9 M(+1.0%)$55.3 M(-10.7%)$62.0 M(+5.8%)$58.6 M(+47.0%)$39.8 M(+29.9%)$30.7 M(+41.6%)$21.7 M(+16.2%)$18.6 M(-39.9%)$31.0 M(-1.4%)$31.4 M(-70.8%)$107.5 M(+4.6%)$102.8 M(+15.8%)$88.7 M(-1.4%)$89.9 M(+397.5%)$18.1 M(-15.9%)$21.5 M(+9.4%)$19.6 M(+213.4%)$6.3 M(+19.4%)$5.3 M(-71.9%)$18.7 M(+5.5%)$17.7 M(-14.2%)$20.7 M(-10.8%)$23.2 M(+431.4%)$4.4 M(+44.6%)$3.0 M(-71.7%)$10.6 M

Net Margin

1.0%(-10.0%)1.1%(+157.0%)-1.9%(-237.9%)1.4%(+37.3%)1.0%(-19.7%)1.3%(+893.8%)-0.2%(-111.7%)1.4%(-36.9%)2.2%(+128.4%)0.9%(+106.5%)0.5%(-58.6%)1.1%(+23.3%)0.9%(+60.7%)0.6%(+193.3%)-0.6%(-136.8%)1.6%(-54.6%)3.6%(+174.1%)1.3%(-92.9%)18.4%(+2116.9%)0.8%(-35.2%)1.3%(+20.8%)1.1%(+2550.0%)0.0%(-97.1%)1.4%(+77.2%)0.8%(+176.7%)-1.0%(-586.7%)-0.1%(-103.9%)3.8%(+377.5%)0.8%(+205.3%)-0.8%(-311.1%)0.4%

EBIT

$27.3 M(-3.7%)$28.3 M(+321.4%)-$12.8 M(-147.1%)$27.2 M(+11.7%)$24.3 M(-13.2%)$28.0 M(+199.0%)$9.4 M(-63.6%)$25.7 M(-35.3%)$39.8 M(+87.8%)$21.2 M(+115.0%)$9.8 M(-39.8%)$16.4 M(+28.7%)$12.7 M(+52.0%)$8.4 M(+1178.1%)-$776.0 K(-109.4%)$8.3 M(-65.2%)$23.8 M(+272.0%)$6.4 M(-91.7%)$77.6 M(+706.9%)$9.6 M(-23.2%)$12.5 M(-10.7%)$14.0 M(+82.1%)$7.7 M(-50.6%)$15.6 M(+13.3%)$13.8 M(+1030.1%)-$1.5 M(-119.7%)$7.5 M(-36.9%)$11.9 M(-4.0%)$12.4 M(+336.0%)$2.8 M(-50.1%)$5.7 M

TTM EBIT

$70.0 M(+4.4%)$67.0 M(+0.5%)$66.7 M(-24.9%)$88.9 M(+1.6%)$87.4 M(-15.0%)$102.9 M(+7.1%)$96.0 M(-0.5%)$96.5 M(+10.7%)$87.2 M(+45.0%)$60.1 M(+27.1%)$47.3 M(+29.0%)$36.7 M(+28.3%)$28.6 M(-28.0%)$39.7 M(+5.2%)$37.8 M(-67.5%)$116.1 M(-1.1%)$117.4 M(+10.7%)$106.1 M(-6.7%)$113.7 M(+159.4%)$43.8 M(-12.0%)$49.8 M(-2.4%)$51.1 M(+43.6%)$35.6 M(+0.5%)$35.4 M(+11.6%)$31.7 M(+4.5%)$30.4 M(-12.5%)$34.7 M(+5.5%)$32.9 M(+16.0%)$28.3 M(+9.6%)$25.9 M(-20.9%)$32.7 M

EBITDA

$48.0 M(+2.7%)$46.8 M(+689.5%)$5.9 M(-87.2%)$46.1 M(+6.2%)$43.4 M(-8.2%)$47.3 M(+62.1%)$29.2 M(-34.9%)$44.8 M(-26.6%)$61.1 M(+48.7%)$41.1 M(+36.4%)$30.1 M(-19.6%)$37.5 M(+17.8%)$31.8 M(+13.9%)$27.9 M(+62.0%)$17.3 M(-31.4%)$25.2 M(-40.7%)$42.4 M(+88.9%)$22.5 M(-76.3%)$94.8 M(+278.8%)$25.0 M(-5.8%)$26.6 M(+0.3%)$26.5 M(+27.7%)$20.8 M(-32.4%)$30.7 M(+10.7%)$27.7 M(+35.7%)$20.5 M(-11.1%)$23.0 M(-13.8%)$26.7 M(+0.9%)$26.5 M(+54.5%)$17.1 M(-14.6%)$20.0 M

TTM EBITDA

$146.8 M(+3.2%)$142.2 M(-0.4%)$142.8 M(-14.0%)$166.0 M(+0.8%)$164.8 M(-9.7%)$182.4 M(+3.5%)$176.2 M(-0.5%)$177.1 M(+4.3%)$169.8 M(+20.8%)$140.5 M(+10.3%)$127.4 M(+11.2%)$114.5 M(+12.1%)$102.2 M(-9.4%)$112.8 M(+5.1%)$107.3 M(-42.0%)$184.8 M(+0.1%)$184.7 M(+9.4%)$168.9 M(-2.4%)$172.9 M(+74.9%)$98.9 M(-5.4%)$104.6 M(-1.1%)$105.7 M(+6.1%)$99.7 M(-2.2%)$101.9 M(+4.1%)$97.9 M(+1.3%)$96.6 M(+3.6%)$93.3 M(+3.3%)$90.3 M(+6.5%)$84.8 M(+3.8%)$81.7 M(-7.7%)$88.5 M

Selling, General & Administrative Expenses

$11.8 M(-4.4%)$12.4 M(+81.2%)$6.8 M(-36.3%)$10.7 M(-0.9%)$10.8 M(-4.8%)$11.4 M(+98.4%)$5.7 M(-74.0%)$22.1 M(+234.4%)$6.6 M(+16.2%)$5.7 M(-12.4%)$6.5 M(-67.6%)$20.0 M(+102.3%)$9.9 M(+44.0%)$6.9 M(-10.1%)$7.7 M(+37.8%)$5.6 M(+3.5%)$5.4 M(-4.2%)$5.6 M(+24.9%)$4.5 M(+2.2%)$4.4 M(+11.4%)$3.9 M(-4.2%)$4.1 M(-7.0%)$4.4 M(+7.1%)$4.1 M(-4.3%)$4.3 M(-10.4%)$4.8 M(+1.9%)$4.7 M(+13.6%)$4.2 M(-30.7%)$6.0 M(-49.7%)$11.9 M(+104.9%)$5.8 M

TTM SGA

$41.8 M(+2.5%)$40.8 M(+2.5%)$39.8 M(+2.8%)$38.7 M(-22.6%)$50.0 M(+9.3%)$45.8 M(+14.2%)$40.1 M(-1.8%)$40.8 M(+5.3%)$38.8 M(-7.8%)$42.1 M(-2.8%)$43.3 M(-2.6%)$44.5 M(+48.3%)$30.0 M(+17.9%)$25.4 M(+5.3%)$24.2 M(+15.1%)$21.0 M(+5.9%)$19.8 M(+7.8%)$18.4 M(+8.8%)$16.9 M(+0.4%)$16.8 M(+1.6%)$16.6 M(-2.2%)$17.0 M(-4.0%)$17.7 M(-1.7%)$18.0 M(-0.2%)$18.0 M(-8.6%)$19.7 M(-26.5%)$26.8 M(-3.9%)$27.9 M(-6.5%)$29.8 M(-0.5%)$30.0 M(+30.5%)$23.0 M

Depreciation And Amortization

$20.7 M(+12.4%)$18.4 M(-1.5%)$18.7 M(-1.2%)$18.9 M(-0.8%)$19.1 M(-1.1%)$19.3 M(-2.6%)$19.8 M(+3.8%)$19.1 M(-10.4%)$21.3 M(+7.1%)$19.9 M(-1.8%)$20.3 M(-4.0%)$21.1 M(+10.5%)$19.1 M(-2.4%)$19.6 M(+8.6%)$18.0 M(+6.8%)$16.9 M(-9.2%)$18.6 M(+15.8%)$16.1 M(-6.8%)$17.2 M(+11.8%)$15.4 M(+9.6%)$14.1 M(+12.5%)$12.5 M(-4.3%)$13.1 M(-13.6%)$15.1 M(+8.1%)$14.0 M(-36.2%)$21.9 M(+41.5%)$15.5 M(+4.8%)$14.8 M(+5.3%)$14.0 M(-1.6%)$14.3 M(-0.5%)$14.3 M

TTM D&A

$76.8 M(+2.2%)$75.2 M(-1.1%)$76.1 M(-1.4%)$77.2 M(-0.2%)$77.3 M(-2.8%)$79.5 M(-0.8%)$80.2 M(-0.6%)$80.6 M(-2.4%)$82.6 M(+2.8%)$80.4 M(+0.4%)$80.1 M(+2.9%)$77.9 M(+5.8%)$73.6 M(+0.7%)$73.1 M(+5.1%)$69.5 M(+1.2%)$68.7 M(+2.2%)$67.3 M(+7.2%)$62.8 M(+6.0%)$59.2 M(+7.6%)$55.0 M(+0.5%)$54.7 M(+0.1%)$54.7 M(-14.7%)$64.1 M(-3.7%)$66.5 M(+0.5%)$66.2 M(-0.1%)$66.3 M(+13.1%)$58.6 M(+2.0%)$57.5 M(+1.7%)$56.5 M(+1.1%)$55.9 M(+0.0%)$55.9 M

Interest Expense

$14.2 M(-0.3%)$14.2 M(+34.8%)$10.5 M(+0.5%)$10.5 M(-0.7%)$10.6 M(-1.2%)$10.7 M(-11.1%)$12.0 M(+23.0%)$9.8 M(+17.0%)$8.4 M(+14.1%)$7.3 M(+9.9%)$6.7 M(+12.0%)$5.9 M(+20.7%)$4.9 M(+27.3%)$3.9 M(+10.7%)$3.5 M(+2.7%)$3.4 M(-3.4%)$3.5 M(-14.5%)$4.1 M(-25.6%)$5.5 M(-6.0%)$5.9 M(-9.8%)$6.5 M(-9.7%)$7.2 M(-1.4%)$7.3 M(-13.9%)$8.5 M(+4.6%)$8.1 M(-0.1%)$8.2 M(+1.3%)$8.1 M(+10.0%)$7.3 M(+3.1%)$7.1 M(+4.5%)$6.8 M(+1.4%)$6.7 M

TTM Interest Expense

$49.4 M(+7.9%)$45.8 M(+8.3%)$42.3 M(-3.4%)$43.7 M(+1.7%)$43.0 M(+5.4%)$40.8 M(+9.0%)$37.5 M(+16.7%)$32.1 M(+13.5%)$28.3 M(+13.8%)$24.9 M(+16.1%)$21.4 M(+17.3%)$18.2 M(+16.2%)$15.7 M(+9.8%)$14.3 M(-1.7%)$14.5 M(-12.3%)$16.6 M(-13.1%)$19.1 M(-13.6%)$22.1 M(-12.4%)$25.2 M(-6.7%)$27.0 M(-8.8%)$29.6 M(-5.2%)$31.2 M(-2.9%)$32.2 M(-2.2%)$32.9 M(+3.8%)$31.7 M(+3.4%)$30.6 M(+4.7%)$29.3 M(+4.8%)$27.9 M(+3.6%)$27.0 M(+5.8%)$25.5 M(+4.5%)$24.4 M

Income Tax

$2.4 M(+41.9%)$1.7 M(+129.4%)-$5.8 M(-7332.1%)-$78.0 K(-105.3%)$1.5 M(-47.5%)$2.8 M(+268.3%)-$1.7 M(-47.2%)-$1.1 M(-129.6%)$3.8 M(+3476.1%)-$113.0 K(+93.9%)-$1.9 M(-19.1%)-$1.6 M(-46.6%)-$1.1 M(-263.5%)-$293.0 K(+4.3%)-$306.0 K(+92.5%)-$4.1 M(-357.4%)-$892.0 K(+69.7%)-$2.9 M(-9100.0%)-$32.0 K(+94.1%)-$540.0 K(+54.2%)-$1.2 M(-446.0%)$341.0 K(+128.9%)$149.0 K(+124.4%)-$611.0 K(-301.6%)$303.0 K(+111.2%)-$2.7 M(-1088.3%)$273.0 K(+101.7%)-$16.6 M(-1813.3%)$966.0 K(+1871.4%)$49.0 K(+101.8%)-$2.7 M

TTM Income Tax

-$1.8 M(+35.1%)-$2.7 M(-68.0%)-$1.6 M(-163.8%)$2.5 M(+71.3%)$1.5 M(-61.4%)$3.8 M(+319.4%)$911.0 K(+27.6%)$714.0 K(+153.2%)$282.0 K(+106.1%)-$4.6 M(+3.8%)-$4.8 M(-48.2%)-$3.2 M(+43.9%)-$5.7 M(-3.1%)-$5.6 M(+32.2%)-$8.2 M(-3.5%)-$7.9 M(-80.3%)-$4.4 M(+6.1%)-$4.7 M(-232.8%)-$1.4 M(-14.7%)-$1.2 M(+5.5%)-$1.3 M(-814.8%)$182.0 K(+106.4%)-$2.9 M(-4.5%)-$2.7 M(+85.4%)-$18.7 M(-3.7%)-$18.0 M(-18.0%)-$15.3 M(+16.3%)-$18.2 M(-509.9%)-$3.0 M(-12.9%)-$2.6 M(-12.3%)-$2.4 M

PE Ratio

39.5(+6.6%)37.0(-1.4%)37.6(+67.7%)22.4(+9.6%)20.5(+54.6%)13.2(-12.4%)15.1(+23.4%)12.2(-0.8%)12.3(-37.2%)19.7(-27.0%)26.9(-18.1%)32.9(-17.4%)39.8(+73.3%)23.0(+3.8%)22.1(+278.8%)5.8(+10.8%)5.3(-3.7%)5.5(+69.9%)3.2(-91.0%)35.9(+26.9%)28.3(-2.5%)29.1(-74.2%)112.5(-20.5%)141.6(+267.7%)38.5(-6.5%)41.2(-5.9%)43.7(+1.3%)43.2--130.9

PS Ratio

0.2(+5.6%)0.2(-10.0%)0.2(0%)0.2(+11.1%)0.2(+12.5%)0.2(-5.9%)0.2(+13.3%)0.1(+7.1%)0.1(-17.6%)0.2(-19.1%)0.2(+5.0%)0.2(-20.0%)0.3(-7.4%)0.3(-15.6%)0.3(-5.9%)0.3(+13.3%)0.3(+11.1%)0.3(+92.9%)0.1(-51.7%)0.3(+7.4%)0.3(+12.5%)0.2(-11.1%)0.3(+35.0%)0.2(-20.0%)0.3(0%)0.3(-21.9%)0.3(-17.9%)0.4(-13.3%)0.5(+4.7%)0.4(-4.4%)0.5

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

$41.9 M(+45.1%)$28.9 M(+397.0%)$5.8 M(-84.7%)$38.1 M(+20.1%)$31.7 M(-11.2%)$35.7 M(+209.6%)$11.5 M(-66.9%)$34.9 M(-51.5%)$71.8 M(+173.3%)$26.3 M(-7.5%)$28.4 M(+47.9%)$19.2 M(-45.5%)$35.3 M(+51.0%)$23.3 M(+32.1%)$17.7 M(-1.7%)$18.0 M(-27.7%)$24.9 M(-43.3%)$43.8 M(+146.4%)$17.8 M(+529.9%)$2.8 M(-92.0%)$35.3 M(+52.5%)$23.2 M(+110.7%)$11.0 M(-66.1%)$32.5 M(+62.1%)$20.0 M(+5.0%)$19.1 M(+5.2%)$18.1 M(-19.5%)$22.5 M(+32.1%)$17.1 M(-38.3%)$27.6 M(+26.8%)$21.8 M

TTM CFO

$114.8 M(+9.8%)$104.5 M(-6.1%)$111.4 M(-4.9%)$117.1 M(+2.8%)$113.8 M(-26.0%)$153.9 M(+6.5%)$144.5 M(-10.4%)$161.3 M(+10.8%)$145.7 M(+33.5%)$109.1 M(+2.8%)$106.2 M(+11.2%)$95.5 M(+1.3%)$94.2 M(+12.4%)$83.9 M(-19.6%)$104.4 M(-0.1%)$104.5 M(+17.0%)$89.3 M(-10.5%)$99.8 M(+26.1%)$79.1 M(+9.4%)$72.3 M(-29.1%)$102.0 M(+17.6%)$86.7 M(+4.9%)$82.6 M(-8.0%)$89.8 M(+12.5%)$79.8 M(+3.9%)$76.8 M(-10.0%)$85.3 M(-4.1%)$89.0 M(+8.3%)$82.2 M(-10.5%)$91.8 M(+11.1%)$82.6 M

Cash From Investing

-$448.0 K(-198.7%)-$150.0 K(+99.4%)-$26.0 M(-122.9%)-$11.6 M(-18.3%)-$9.8 M(-652.8%)-$1.3 M(+75.7%)-$5.4 M(+75.8%)-$22.2 M(-128.2%)-$9.7 M(-90.9%)-$5.1 M(+45.3%)-$9.3 M(+39.8%)-$15.5 M(+94.1%)-$262.8 M(-2344.9%)-$10.7 M(-11.5%)-$9.6 M(-146.1%)-$3.9 M(+56.7%)-$9.1 M(+59.3%)-$22.3 M(-242.0%)$15.7 M(+860.0%)-$2.1 M(+70.9%)-$7.1 M(-1218.0%)$634.0 K(+109.1%)-$7.0 M(-280.3%)-$1.8 M(-275.8%)$1.0 M(+126.3%)-$4.0 M(-98.3%)-$2.0 M(+97.2%)-$71.4 M(-481.3%)$18.7 M(+451.7%)-$5.3 M(-152.2%)-$2.1 M

TTM CFI

-$38.2 M(+19.7%)-$47.6 M(+2.4%)-$48.8 M(-73.0%)-$28.2 M(+27.3%)-$38.8 M(-0.3%)-$38.7 M(+8.9%)-$42.5 M(+8.5%)-$46.4 M(-17.0%)-$39.7 M(+86.5%)-$292.7 M(+1.9%)-$298.4 M(+0.1%)-$298.7 M(-4.0%)-$287.1 M(-760.6%)-$33.4 M(+25.6%)-$44.9 M(-129.5%)-$19.5 M(-10.5%)-$17.7 M(-12.5%)-$15.7 M(-319.8%)$7.2 M(+146.1%)-$15.5 M(-1.5%)-$15.3 M(-113.7%)-$7.2 M(+39.2%)-$11.8 M(-73.5%)-$6.8 M(+91.1%)-$76.3 M(-30.1%)-$58.7 M(+2.2%)-$60.0 M(+0.2%)-$60.1 M(-1386.4%)$4.7 M(+110.7%)-$43.9 M(-8.5%)-$40.4 M

Cash From Financing

-$39.2 M(-32.8%)-$29.5 M(-237.8%)$21.4 M(+178.7%)-$27.2 M(-32.4%)-$20.6 M(+45.0%)-$37.4 M(-154.8%)-$14.7 M(-75.7%)-$8.4 M(+84.5%)-$53.8 M(-87.3%)-$28.7 M(-84.7%)-$15.6 M(-261.0%)-$4.3 M(-101.8%)$235.2 M(+1918.9%)-$12.9 M(-70.5%)-$7.6 M(+49.0%)-$14.9 M(+10.7%)-$16.7 M(+41.1%)-$28.3 M(-7.5%)-$26.3 M(-503.0%)-$4.4 M(+82.6%)-$25.1 M(+9.7%)-$27.8 M(-3002.8%)-$897.0 K(+97.1%)-$31.2 M(-58.0%)-$19.8 M(-38.1%)-$14.3 M(+22.0%)-$18.4 M(-135.8%)$51.2 M(+236.1%)-$37.6 M(-52.9%)-$24.6 M(-61.4%)-$15.3 M

TTM CFF

-$74.6 M(-33.3%)-$55.9 M(+12.4%)-$63.8 M(+36.1%)-$100.0 M(-23.3%)-$81.1 M(+29.1%)-$114.3 M(-8.2%)-$105.6 M(+0.8%)-$106.5 M(-4.0%)-$102.5 M(-154.9%)$186.6 M(-7.8%)$202.4 M(-3.8%)$210.4 M(+5.3%)$199.8 M(+483.8%)-$52.1 M(+22.8%)-$67.4 M(+21.8%)-$86.2 M(-13.9%)-$75.7 M(+10.1%)-$84.2 M(-0.6%)-$83.7 M(-43.7%)-$58.2 M(+31.6%)-$85.1 M(-6.7%)-$79.7 M(-20.4%)-$66.2 M(+20.9%)-$83.7 M(-6747.6%)-$1.2 M(+93.6%)-$19.1 M(+35.1%)-$29.4 M(-11.8%)-$26.3 M(+70.2%)-$88.2 M(-84.7%)-$47.8 M(-24.2%)-$38.4 M

Free Cash Flow

$34.2 M(+45.0%)$23.6 M(+8266.4%)-$289.0 K(-101.2%)$25.1 M(+17.6%)$21.4 M(-29.7%)$30.4 M(+449.0%)$5.5 M(-82.3%)$31.3 M(-49.1%)$61.4 M(+226.7%)$18.8 M(-3.4%)$19.5 M(+100.3%)$9.7 M(-60.8%)$24.8 M(+105.7%)$12.1 M(+71.1%)$7.0 M(+31.4%)$5.4 M(-52.0%)$11.2 M(-70.9%)$38.5 M(+209.9%)$12.4 M(+466.4%)-$3.4 M(-112.3%)$27.6 M(+41.5%)$19.5 M(+398.5%)$3.9 M(-86.5%)$29.0 M(+80.3%)$16.1 M(+7.6%)$14.9 M(-6.9%)$16.0 M(-20.6%)$20.2 M(+34.2%)$15.1 M(-31.4%)$22.0 M(+14.0%)$19.3 M

TTM FCF

$82.7 M(+18.4%)$69.8 M(-8.9%)$76.6 M(-7.1%)$82.5 M(-6.9%)$88.6 M(-31.1%)$128.6 M(+9.9%)$117.0 M(-10.6%)$131.0 M(+19.7%)$109.4 M(+50.3%)$72.8 M(+10.2%)$66.0 M(+23.1%)$53.6 M(+8.8%)$49.3 M(+38.2%)$35.6 M(-42.6%)$62.1 M(-8.0%)$67.4 M(+14.9%)$58.7 M(-21.9%)$75.1 M(+33.7%)$56.2 M(+17.8%)$47.7 M(-40.4%)$80.1 M(+16.9%)$68.5 M(+7.2%)$63.9 M(-15.9%)$76.0 M(+13.0%)$67.3 M(+1.5%)$66.2 M(-9.6%)$73.3 M(-4.2%)$76.5 M(+21.8%)$62.8 M(-8.1%)$68.4 M(+8.8%)$62.8 M

CAPEX

$7.7 M(+45.5%)$5.3 M(-13.1%)$6.1 M(-52.9%)$12.9 M(+25.1%)$10.4 M(+94.3%)$5.3 M(-11.2%)$6.0 M(+68.2%)$3.6 M(-65.6%)$10.4 M(+39.0%)$7.5 M(-16.4%)$8.9 M(-5.8%)$9.5 M(-9.3%)$10.5 M(-7.4%)$11.3 M(+6.3%)$10.6 M(-15.8%)$12.6 M(-7.8%)$13.7 M(+154.3%)$5.4 M(-0.1%)$5.4 M(-13.4%)$6.2 M(-19.2%)$7.7 M(+111.7%)$3.6 M(-48.7%)$7.1 M(+102.2%)$3.5 M(-11.8%)$4.0 M(-4.5%)$4.2 M(+98.0%)$2.1 M(-9.3%)$2.3 M(+15.9%)$2.0 M(-64.8%)$5.7 M(+125.0%)$2.5 M

TTM CAPEX

$32.1 M(-7.6%)$34.7 M(-0.1%)$34.7 M(+0.3%)$34.6 M(+37.2%)$25.2 M(-0.1%)$25.3 M(-7.8%)$27.4 M(-9.7%)$30.4 M(-16.3%)$36.3 M(-0.2%)$36.4 M(-9.5%)$40.2 M(-4.0%)$41.9 M(-7.0%)$45.0 M(-6.7%)$48.2 M(+14.0%)$42.3 M(+14.1%)$37.1 M(+20.9%)$30.7 M(+24.3%)$24.7 M(+7.6%)$22.9 M(-6.9%)$24.6 M(+12.4%)$21.9 M(+20.5%)$18.2 M(-2.8%)$18.7 M(+36.3%)$13.7 M(+9.5%)$12.5 M(+18.7%)$10.6 M(-12.5%)$12.1 M(-3.4%)$12.5 M(-35.6%)$19.4 M(-17.3%)$23.4 M(+18.4%)$19.8 M

Dividends Paid

$20.0 M(+0.1%)$20.0 M(+0.1%)$19.9 M(+0.0%)$19.9 M(+0.0%)$19.9 M(+0.1%)$19.9 M(+0.0%)$19.9 M(+0.0%)$19.9 M(-0.0%)$19.9 M(+0.1%)$19.9 M(+0.0%)$19.9 M(+0.0%)$19.9 M(-0.0%)$19.9 M(+0.1%)$19.9 M(+0.0%)$19.9 M(+0.0%)$19.9 M(-0.0%)$19.9 M(+0.0%)$19.9 M(+9.8%)$18.1 M(+0.1%)$18.1 M(+0.0%)$18.1 M(-0.0%)$18.1 M(+0.0%)$18.1 M(0%)$18.1 M(+0.0%)$18.1 M(+0.5%)$18.0 M(-15.9%)$21.4 M(+0.4%)$21.3 M(+1.2%)$21.1 M(+1.2%)$20.8 M(+1.4%)$20.5 M

TTM Dividends Paid

$79.8 M(+0.1%)$79.8 M(+0.1%)$79.7 M(+0.0%)$79.7 M(+0.0%)$79.7 M(+0.0%)$79.7 M(+0.0%)$79.6 M(+0.0%)$79.6 M(+0.0%)$79.6 M(+0.0%)$79.6 M(+0.0%)$79.6 M(+0.0%)$79.6 M(+0.0%)$79.5 M(+0.0%)$79.5 M(+0.0%)$79.5 M(+2.3%)$77.8 M(+2.4%)$76.0 M(+2.4%)$74.2 M(+2.5%)$72.4 M(+0.0%)$72.3 M(+0.0%)$72.3 M(+0.0%)$72.3 M(+0.1%)$72.2 M(-4.4%)$75.6 M(-4.1%)$78.8 M(-3.7%)$81.8 M(-3.3%)$84.6 M(+1.0%)$83.8 M(+1.2%)$82.8 M(+1.2%)$81.8 M(+1.1%)$80.9 M

TTM Dividend Per Share

$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(0%)$2.10(-4.7%)$2.20(-4.5%)$2.31(-4.1%)$2.40(-3.7%)$2.50(+0.6%)$2.48(+0.8%)$2.46(+0.8%)$2.44(+0.8%)$2.42

TTM Dividend Yield

10.2%(+1.0%)10.1%(+10.5%)9.2%(+2.7%)8.9%(-7.8%)9.7%(-11.0%)10.9%(+13.6%)9.6%(-9.5%)10.6%(-6.0%)11.3%(+8.7%)10.4%(+7.7%)9.6%(-12.6%)11.0%(+4.4%)10.6%(-4.2%)11.0%(-2.5%)11.3%(-7.6%)12.2%(-13.4%)14.1%(-9.5%)15.6%(-40.1%)26.1%(+124.0%)11.6%(-5.5%)12.3%(-5.9%)13.1%(+13.7%)11.5%(-26.1%)15.6%(+22.1%)12.7%(-10.5%)14.2%(+17.2%)12.1%(+16.3%)10.4%(+15.6%)9.0%(-5.6%)9.6%(+3.5%)9.3%

Payout Ratio

186.5%(+16.1%)160.7%(+246.6%)-109.6%(-178.4%)139.8%(-13.8%)162.2%(+18.3%)137.1%(+110.9%)-1260.6%(-1072.7%)129.6%(+79.6%)72.2%(-49.4%)142.5%(-63.9%)394.2%(+137.4%)166.1%(-26.1%)224.7%(-45.9%)415.2%(+182.8%)-501.2%(-325.9%)221.9%(+136.7%)93.8%(-75.3%)380.1%(+1412.6%)25.1%(-94.1%)424.9%(+68.3%)252.4%(-10.1%)280.8%(-96.7%)8529.7%(+3524.1%)235.4%(-30.9%)340.6%(+231.2%)-259.5%(+90.2%)-2659.0%(-2733.7%)101.0%(-79.3%)486.5%(+193.3%)-521.6%(-143.1%)1210.7%