Balance sheets
| 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 | $2.2 B(+1.9%) | $2.2 B(+0.4%) | $2.2 B(-4.4%) | $2.2 B(+1.1%) | $2.2 B(-6.9%) | $2.4 B(+0.6%) | $2.4 B(-4.4%) | $2.5 B(+1.0%) | $2.5 B(+6.0%) | $2.3 B(+2.6%) | $2.3 B(-1.6%) | $2.3 B(-1.6%) | $2.3 B(-1.8%) | $2.4 B(+204.8%) | $781.0 M(+2.8%) | $759.5 M(-15.5%) | $899.0 M(+4.8%) | $858.0 M(+2.9%) | $834.1 M(+4.1%) | $801.3 M(+3.0%) | $778.1 M | |
Current Assets | $627.2 M(+9.3%) | $573.8 M(+7.3%) | $535.0 M(-9.9%) | $593.9 M(-10.4%) | $662.9 M(+9.8%) | $603.9 M(+4.7%) | $577.1 M(-15.0%) | $678.9 M(+0.4%) | $676.3 M(+28.4%) | $526.8 M(+3.6%) | $508.6 M(+7.1%) | $475.0 M(-5.4%) | $502.0 M(-4.4%) | $525.1 M(+0.5%) | $522.8 M(+6.5%) | $490.9 M(-22.2%) | $631.2 M(+7.3%) | $588.0 M(+6.7%) | $551.0 M(+6.4%) | $517.8 M(+6.0%) | $488.7 M | |
Non Current Assets | $1.6 B(-0.8%) | $1.6 B(-1.9%) | $1.6 B(-2.4%) | $1.7 B(+5.9%) | $1.6 B(-12.5%) | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.8 B(+1.3%) | $1.8 B(-0.6%) | $1.8 B(+2.3%) | $1.8 B(-3.9%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.9 B(+618.7%) | $258.2 M(-3.9%) | $268.6 M(+0.3%) | $267.8 M(-0.8%) | $270.0 M(-4.7%) | $283.1 M(-0.1%) | $283.5 M(-2.0%) | $289.4 M | |
Total Liabilities | $1.3 B(+0.0%) | $1.3 B(-1.2%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.3 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B(-10.8%) | $1.5 B(+0.7%) | $1.5 B(+12.4%) | $1.3 B(+0.7%) | $1.3 B(+0.6%) | $1.3 B(-2.9%) | $1.3 B(-4.5%) | $1.4 B(+1101.0%) | $114.3 M(-8.8%) | $125.3 M(-52.4%) | $263.5 M(+2.8%) | $256.3 M(+7.2%) | $239.1 M(+5.7%) | $226.3 M(+2.6%) | $220.5 M | |
Current Liabilities | $198.9 M(+2.5%) | $194.1 M(-5.7%) | $205.9 M(+5.1%) | $195.9 M(+4.5%) | $187.4 M(+18.0%) | $158.8 M(-12.4%) | $181.3 M(-46.6%) | $339.9 M(+3.4%) | $328.8 M(+107.9%) | $158.2 M(-7.8%) | $171.5 M(+10.4%) | $155.3 M(+5.3%) | $147.6 M(-10.6%) | $165.1 M(+63.2%) | $101.2 M(+12.0%) | $90.3 M(-3.8%) | $93.8 M(+4.1%) | $90.1 M(-1.2%) | $91.2 M(+21.5%) | $75.1 M(+15.3%) | $65.1 M | |
Long Term Liabilities | $1.1 B(-0.4%) | $1.1 B(-0.4%) | $1.1 B(-0.6%) | $1.1 B(-0.7%) | $1.1 B(-3.9%) | $1.1 B(+0.2%) | $1.1 B(+0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(+2.0%) | $1.1 B(-0.8%) | $1.1 B(-3.9%) | $1.2 B(-3.6%) | $1.2 B(+9098.6%) | $13.1 M(-62.5%) | $35.0 M(-79.4%) | $169.6 M(+2.0%) | $166.2 M(+12.4%) | $147.8 M(-2.2%) | $151.2 M(-2.7%) | $155.4 M | |
Shareholders Equity | $944.1 M(+4.6%) | $902.8 M(+2.7%) | $878.9 M(-10.4%) | $981.2 M(+2.3%) | $958.8 M(-13.5%) | $1.1 B(+3.2%) | $1.1 B(+4.8%) | $1.0 B(+1.6%) | $1.0 B(-2.0%) | $1.0 B(+5.1%) | $980.4 M(-4.4%) | $1.0 B(-0.1%) | $1.0 B(+1.8%) | $1.0 B(+51.2%) | $666.7 M(+5.1%) | $634.2 M(-0.2%) | $635.5 M(+5.6%) | $601.7 M(+1.1%) | $595.0 M(+3.5%) | $575.0 M(+3.1%) | $557.6 M | |
Book Value | $944.1 M(+4.6%) | $902.8 M(+2.7%) | $878.9 M(-10.4%) | $981.2 M(+2.3%) | $958.8 M(-13.5%) | $1.1 B(+3.2%) | $1.1 B(+4.8%) | $1.0 B(+1.6%) | $1.0 B(-2.0%) | $1.0 B(+5.1%) | $980.4 M(-4.4%) | $1.0 B(-0.1%) | $1.0 B(+1.8%) | $1.0 B(+51.2%) | $666.7 M(+5.1%) | $634.2 M(-0.2%) | $635.5 M(+5.6%) | $601.7 M(+1.1%) | $595.0 M(+3.5%) | $575.0 M(+3.1%) | $557.6 M | |
Working Capital | $428.3 M(+12.8%) | $379.8 M(+15.4%) | $329.1 M(-17.3%) | $398.0 M(-16.3%) | $475.6 M(+6.8%) | $445.1 M(+12.5%) | $395.7 M(+16.8%) | $338.9 M(-2.5%) | $347.5 M(-5.8%) | $368.7 M(+9.4%) | $337.1 M(+5.5%) | $319.7 M(-9.8%) | $354.5 M(-1.6%) | $360.1 M(-14.6%) | $421.6 M(+5.3%) | $400.6 M(-25.4%) | $537.4 M(+7.9%) | $497.9 M(+8.3%) | $459.8 M(+3.9%) | $442.7 M(+4.5%) | $423.6 M | |
Cash And Cash Equivalents | $237.7 M(+18.8%) | $200.0 M(+7.5%) | $186.0 M(-18.6%) | $228.5 M(-29.6%) | $324.8 M(+16.5%) | $278.9 M(+8.4%) | $257.4 M(-27.4%) | $354.7 M(+4.1%) | $340.7 M(+75.3%) | $194.3 M(+3.1%) | $188.5 M(+11.8%) | $168.7 M(-12.3%) | $192.3 M(-8.0%) | $208.9 M(-40.8%) | $352.9 M(+89.6%) | $186.1 M(-59.7%) | $461.4 M(+22.3%) | $377.2 M(-5.2%) | $397.9 M(+9.3%) | $363.9 M(+5.9%) | $343.7 M | |
Accounts Payable | $55.5 M(-6.6%) | $59.5 M(+12.8%) | $52.7 M(-5.4%) | $55.7 M(+4.8%) | $53.2 M(+8.0%) | $49.3 M(+0.0%) | $49.3 M(-1.9%) | $50.2 M(-14.6%) | $58.8 M(+18.8%) | $49.5 M(-9.3%) | $54.5 M(+16.6%) | $46.8 M(-1.2%) | $47.3 M(-12.4%) | $54.0 M(+197.2%) | $18.2 M(-0.7%) | $18.3 M(+0.4%) | $18.2 M(+21.6%) | $15.0 M(-15.0%) | $17.6 M(+10.4%) | $16.0 M(+29.3%) | $12.3 M | |
Accounts Receivable | $169.3 M(+1.4%) | $167.0 M(+11.2%) | $150.1 M(-11.9%) | $170.3 M(+16.5%) | $146.2 M(+4.6%) | $139.8 M(+4.3%) | $134.0 M(-2.7%) | $137.7 M(-9.4%) | $152.0 M(+5.0%) | $144.7 M(-0.9%) | $146.1 M(+8.0%) | $135.2 M(+2.5%) | $131.9 M(-4.8%) | $138.6 M(+82.6%) | $75.9 M(+2.5%) | $74.0 M(+5.6%) | $70.1 M(+0.3%) | $69.9 M(+7.8%) | $64.8 M(-2.3%) | $66.3 M(+11.6%) | $59.4 M | |
Short Term Debt | $18.0 M(-14.3%) | $21.0 M(+0.1%) | $21.0 M(+15.3%) | $18.2 M(+3.0%) | $17.6 M(+2.3%) | $17.3 M(+0.5%) | $17.2 M(-89.9%) | $169.6 M(+2.1%) | $166.1 M(+931.3%) | $16.1 M(+21.0%) | $13.3 M(0%) | $13.3 M(0%) | $13.3 M(+25.0%) | $10.7 M | - | - | $13.1 M(-20.0%) | $16.4 M(+50.0%) | $10.9 M(+11.1%) | $9.8 M(0%) | $9.8 M | |
Long Term Debt | $899.2 M(-0.2%) | $901.1 M(-0.2%) | $903.0 M(-0.2%) | $905.0 M(-0.2%) | $906.9 M(-0.2%) | $908.8 M(-0.2%) | $910.8 M(-0.2%) | $912.7 M(-0.2%) | $914.6 M(-1.3%) | $926.5 M(-0.2%) | $928.5 M(-0.2%) | $930.4 M(-5.8%) | $987.3 M(-4.5%) | $1.0 B | - | - | $124.4 M(+0.1%) | $124.3 M(-6.5%) | $133.0 M(-3.1%) | $137.3 M(-2.3%) | $140.5 M | |
Total Debt | $917.1 M(-0.5%) | $922.1 M(-0.2%) | $924.0 M(+0.1%) | $923.1 M(-0.1%) | $924.6 M(-0.2%) | $926.1 M(-0.2%) | $927.9 M(-14.3%) | $1.1 B(+0.1%) | $1.1 B(+14.7%) | $942.7 M(+0.1%) | $941.8 M(-0.2%) | $943.7 M(-5.7%) | $1.0 B(-4.2%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $137.5 M(-2.3%) | $140.7 M(-2.2%) | $143.9 M(-2.2%) | $147.2 M(-2.1%) | $150.4 M | |
Debt To Equity | 1.0(-5.0%) | 1.0(-2.9%) | 1.0(+11.8%) | 0.9(-3.1%) | 1.0(+15.7%) | 0.8(-3.5%) | 0.9(-18.1%) | 1.1(-1.9%) | 1.1(+17.6%) | 0.9(-5.2%) | 1.0(+4.3%) | 0.9(-6.1%) | 1.0(-5.8%) | 1.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 3.1(+6.4%) | 3.0(+13.8%) | 2.6(-14.2%) | 3.0(-14.4%) | 3.5(-6.8%) | 3.8(+19.5%) | 3.2(+59.0%) | 2.0(-2.9%) | 2.1(-38.1%) | 3.3(+12.1%) | 3.0(-2.9%) | 3.1(-10.0%) | 3.4(+6.9%) | 3.2(-38.5%) | 5.2(-5.0%) | 5.4(-19.2%) | 6.7(+3.1%) | 6.5(+8.1%) | 6.0(-12.5%) | 6.9(-8.1%) | 7.5 | |
Quick Ratio | 2.2(+7.8%) | 2.1(+17.1%) | 1.8(-18.9%) | 2.2(-18.7%) | 2.7(-5.0%) | 2.8(+22.2%) | 2.3(+51.3%) | 1.5(-3.8%) | 1.6(-32.5%) | 2.3(+10.4%) | 2.1(0%) | 2.1(-11.7%) | 2.4(+2.6%) | 2.3(-47.5%) | 4.5(-2.6%) | 4.6(-22.5%) | 5.9(+3.5%) | 5.7(+8.8%) | 5.3(-11.8%) | 6.0(-7.5%) | 6.4 | |
Inventory | $184.7 M(+5.9%) | $174.4 M(+0.6%) | $173.5 M(+2.5%) | $169.1 M(+4.6%) | $161.8 M(+2.8%) | $157.4 M(-1.1%) | $159.1 M(-1.6%) | $161.8 M(+2.5%) | $157.9 M(+1.1%) | $156.1 M(+7.5%) | $145.3 M(-0.3%) | $145.8 M(-1.1%) | $147.3 M(+6.5%) | $138.4 M(+92.4%) | $71.9 M(-7.0%) | $77.3 M(+0.6%) | $76.8 M(+3.8%) | $74.0 M(+2.9%) | $71.9 M(+1.6%) | $70.8 M(+1.4%) | $69.8 M | |
Retained Earnings | $467.5 M(+4.8%) | $446.2 M(+3.3%) | $432.0 M(+0.7%) | $429.1 M(+4.9%) | $409.0 M(-28.6%) | $572.4 M(+3.4%) | $553.7 M(+4.5%) | $529.8 M(+4.3%) | $508.1 M(+4.1%) | $488.2 M(+5.8%) | $461.5 M(-6.6%) | $494.0 M(+1.3%) | $487.5 M(+3.1%) | $472.6 M(+0.2%) | $471.7 M(+8.7%) | $433.8 M(+6.1%) | $409.0 M(+5.0%) | $389.6 M(-2.1%) | $397.9 M(+5.7%) | $376.5 M(+4.1%) | $361.7 M | |
PB Ratio | 5.6(-7.4%) | 6.1(+52.1%) | 4.0(-11.1%) | 4.5(-16.7%) | 5.4(+35.4%) | 4.0(+2.8%) | 3.9(-2.0%) | 4.0(+19.7%) | 3.3(-19.3%) | 4.1(-2.4%) | 4.2(+34.3%) | 3.1(-1.6%) | 3.2(+16.1%) | 2.7(-30.9%) | 4.0(-8.8%) | 4.3(0%) | 4.3(+8.8%) | 4.0(+17.1%) | 3.4(+4.6%) | 3.3(-6.3%) | 3.5 |
Income statements
| 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 | $1.2(+25.3%) | $0.9(+72.7%) | $0.6(-51.3%) | $1.1(+122.0%) | -$5.1(-579.4%) | $1.1(-14.4%) | $1.3(+6.8%) | $1.2(+5.4%) | $1.1(-14.6%) | $1.3(+285.7%) | -$0.7(-209.4%) | $0.6(-30.4%) | $0.9(+91.7%) | $0.5(-73.9%) | $1.8(+37.3%) | $1.3(+17.5%) | $1.1(+1050.0%) | -$0.1(-111.7%) | $1.0(+33.8%) | $0.8(+8.4%) | $0.7 | |
TTM EPS | $3.8(+252.8%) | -$2.5(-5.0%) | -$2.4(-41.7%) | -$1.7(-2.4%) | -$1.6(-135.7%) | $4.6(-4.8%) | $4.8(+67.7%) | $2.9(+22.6%) | $2.4(+8.8%) | $2.2(+61.2%) | $1.3(-65.5%) | $3.9(-15.3%) | $4.6(-4.6%) | $4.8(+14.3%) | $4.2(+23.9%) | $3.4(+20.2%) | $2.8(+18.0%) | $2.4(-29.5%) | $3.4(+6.3%) | $3.2(+0.3%) | $3.2 | |
Revenue | $324.1 M(+2.2%) | $317.0 M(+1.6%) | $311.9 M(+0.8%) | $309.5 M(+6.5%) | $290.5 M(+0.9%) | $287.9 M(+5.0%) | $274.2 M(-0.2%) | $274.7 M(-3.3%) | $284.2 M(+0.4%) | $283.1 M(+1.6%) | $278.6 M(+2.5%) | $271.9 M(+2.5%) | $265.4 M(+19.7%) | $221.8 M(+41.5%) | $156.7 M(+4.2%) | $150.4 M(+5.2%) | $143.0 M(+2.1%) | $140.0 M(+2.3%) | $136.8 M(+6.9%) | $128.0 M(+7.4%) | $119.2 M | |
TTM Revenue | $1.3 B(+2.7%) | $1.2 B(+2.4%) | $1.2 B(+3.3%) | $1.2 B(+3.1%) | $1.1 B(+0.6%) | $1.1 B(+0.4%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(+1.7%) | $1.1 B(+5.9%) | $1.0 B(+13.3%) | $915.8 M(+15.3%) | $794.3 M(+18.2%) | $671.9 M(+13.9%) | $590.1 M(+3.5%) | $570.2 M(+4.1%) | $547.7 M(+4.5%) | $523.9 M(+3.3%) | $507.2 M(+2.9%) | $493.1 M(+4.2%) | $473.3 M | |
Total Expenses | $255.4 M(-2.2%) | $261.0 M(-0.7%) | $263.0 M(+5.1%) | $250.2 M(+5.0%) | $238.2 M(+2.1%) | $233.3 M(+3.3%) | $225.8 M(+4.1%) | $217.0 M(-6.7%) | $232.5 M(+4.9%) | $221.7 M(-3.1%) | $228.9 M(+4.2%) | $219.6 M(+2.8%) | $213.7 M(+8.1%) | $197.6 M(+75.3%) | $112.7 M(+3.9%) | $108.5 M(+2.5%) | $105.9 M(+2.9%) | $102.9 M(-0.0%) | $102.9 M(+1.8%) | $101.0 M(+6.1%) | $95.2 M | |
Operating Expenses | $59.4 M(-14.8%) | $69.8 M(-4.9%) | $73.4 M(+5.0%) | $69.9 M(-2.2%) | $71.5 M(+4.6%) | $68.3 M(-0.5%) | $68.7 M(+7.3%) | $64.0 M(-7.8%) | $69.4 M(+3.3%) | $67.3 M(+6.1%) | $63.4 M(+0.3%) | $63.1 M(+0.1%) | $63.1 M(-16.1%) | $75.2 M(+86.3%) | $40.4 M(+4.1%) | $38.8 M(+2.1%) | $38.0 M(+2.9%) | $36.9 M(+2.1%) | $36.1 M(+1.4%) | $35.6 M(-1.2%) | $36.1 M | |
Cost Of Goods Sold | $195.9 M(+2.5%) | $191.2 M(+0.8%) | $189.6 M(+5.2%) | $180.3 M(+8.1%) | $166.8 M(+1.1%) | $165.0 M(+5.0%) | $157.1 M(+2.7%) | $153.0 M(-6.2%) | $163.1 M(+5.6%) | $154.5 M(-6.7%) | $165.5 M(+5.8%) | $156.5 M(+3.9%) | $150.6 M(+23.0%) | $122.4 M(+69.2%) | $72.4 M(+3.8%) | $69.7 M(+2.7%) | $67.9 M(+3.0%) | $66.0 M(-1.1%) | $66.7 M(+2.0%) | $65.4 M(+10.6%) | $59.2 M | |
TTM Cost Of Goods Sold | $757.0 M(+4.0%) | $727.9 M(+3.7%) | $701.7 M(+4.8%) | $669.2 M(+4.3%) | $641.9 M(+0.6%) | $638.2 M(+1.7%) | $627.7 M(-1.3%) | $636.1 M(-0.6%) | $639.6 M(+2.0%) | $627.1 M(+5.4%) | $595.0 M(+18.6%) | $501.9 M(+20.9%) | $415.1 M(+24.9%) | $332.5 M(+20.5%) | $276.0 M(+2.1%) | $270.4 M(+1.6%) | $266.0 M(+3.4%) | $257.3 M(+1.7%) | $253.1 M(+2.1%) | $247.9 M(+3.9%) | $238.6 M | |
Gross Profit | $128.2 M(+1.9%) | $125.8 M(+2.9%) | $122.3 M(-5.3%) | $129.2 M(+4.4%) | $123.7 M(+0.7%) | $122.9 M(+5.0%) | $117.1 M(-3.9%) | $121.8 M(+0.5%) | $121.1 M(-5.9%) | $128.7 M(+13.8%) | $113.1 M(-2.0%) | $115.4 M(+0.5%) | $114.8 M(+15.6%) | $99.3 M(+17.8%) | $84.3 M(+4.5%) | $80.7 M(+7.5%) | $75.0 M(+1.4%) | $74.0 M(+5.7%) | $70.0 M(+12.0%) | $62.5 M(+4.2%) | $60.0 M | |
TTM Gross Profit | $505.6 M(+0.9%) | $501.1 M(+0.6%) | $498.2 M(+1.1%) | $492.9 M(+1.5%) | $485.5 M(+0.6%) | $482.8 M(-1.2%) | $488.6 M(+0.8%) | $484.6 M(+1.3%) | $478.3 M(+1.3%) | $472.0 M(+6.6%) | $442.7 M(+7.0%) | $413.9 M(+9.2%) | $379.2 M(+11.7%) | $339.4 M(+8.1%) | $314.1 M(+4.8%) | $299.8 M(+6.5%) | $281.7 M(+5.6%) | $266.6 M(+4.9%) | $254.1 M(+3.7%) | $245.2 M(+4.5%) | $234.6 M | |
Gross Margin | 39.6%(-0.3%) | 39.7%(+1.2%) | 39.2%(-6.0%) | 41.7%(-2.0%) | 42.6%(-0.3%) | 42.7%(+0.0%) | 42.7%(-3.7%) | 44.3%(+4.0%) | 42.6%(-6.3%) | 45.5%(+12.0%) | 40.6%(-4.4%) | 42.4%(-1.9%) | 43.3%(-3.4%) | 44.8%(-16.8%) | 53.8%(+0.3%) | 53.6%(+2.2%) | 52.5%(-0.7%) | 52.9%(+3.3%) | 51.2%(+4.8%) | 48.9%(-3.0%) | 50.4% | |
Operating Profit | $68.8 M(+22.8%) | $56.0 M(+14.5%) | $48.9 M(-17.5%) | $59.3 M(+13.4%) | $52.3 M(-4.2%) | $54.6 M(+12.8%) | $48.4 M(-16.2%) | $57.7 M(+11.8%) | $51.7 M(-15.9%) | $61.4 M(+23.5%) | $49.7 M(-4.8%) | $52.2 M(+1.0%) | $51.7 M(+114.0%) | $24.2 M(-45.1%) | $44.0 M(+4.9%) | $41.9 M(+13.1%) | $37.1 M(-0.1%) | $37.1 M(+9.5%) | $33.9 M(+26.0%) | $26.9 M(+12.3%) | $24.0 M | |
TTM Operating Profit | $233.0 M(+7.6%) | $216.6 M(+0.7%) | $215.1 M(+0.3%) | $214.5 M(+0.7%) | $213.0 M(+0.3%) | $212.3 M(-3.1%) | $219.2 M(-0.6%) | $220.6 M(+2.6%) | $215.1 M(-0.0%) | $215.1 M(+20.9%) | $177.9 M(+3.4%) | $172.1 M(+6.4%) | $161.8 M(+9.9%) | $147.2 M(-8.1%) | $160.1 M(+6.7%) | $150.0 M(+11.1%) | $135.0 M(+10.8%) | $121.9 M(+8.0%) | $112.8 M(+7.8%) | $104.7 M(+4.8%) | $99.9 M | |
Operating Margin | 21.2%(+20.1%) | 17.7%(+12.6%) | 15.7%(-18.1%) | 19.2%(+6.4%) | 18.0%(-5.0%) | 18.9%(+7.4%) | 17.6%(-16.1%) | 21.0%(+15.6%) | 18.2%(-16.2%) | 21.7%(+21.6%) | 17.9%(-7.1%) | 19.2%(-1.4%) | 19.5%(+78.8%) | 10.9%(-61.2%) | 28.1%(+0.7%) | 27.9%(+7.4%) | 25.9%(-2.1%) | 26.5%(+6.9%) | 24.8%(+17.9%) | 21.0%(+4.5%) | 20.1% | |
Net Income | $34.6 M(+26.0%) | $27.4 M(+70.8%) | $16.1 M(-52.3%) | $33.6 M(+122.5%) | -$149.8 M(-575.1%) | $31.5 M(-14.4%) | $36.9 M(+6.8%) | $34.5 M(+4.9%) | $32.9 M(-14.7%) | $38.5 M(+290.4%) | -$20.2 M(-207.2%) | $18.9 M(-30.4%) | $27.1 M(+101.9%) | $13.4 M(-72.1%) | $48.2 M(+37.1%) | $35.2 M(+18.3%) | $29.7 M(+1064.5%) | -$3.1 M(-111.6%) | $26.5 M(+32.9%) | $19.9 M(+9.1%) | $18.3 M | |
TTM Net Income | $111.7 M(+253.7%) | -$72.7 M(-6.0%) | -$68.6 M(-43.5%) | -$47.8 M(-1.9%) | -$46.9 M(-134.5%) | $135.8 M(-4.9%) | $142.8 M(+66.6%) | $85.7 M(+22.3%) | $70.1 M(+9.0%) | $64.3 M(+64.0%) | $39.2 M(-63.6%) | $107.7 M(-13.1%) | $124.0 M(-2.0%) | $126.6 M(+15.0%) | $110.0 M(+24.6%) | $88.3 M(+20.8%) | $73.1 M(+18.6%) | $61.6 M(-29.1%) | $87.0 M(+7.1%) | $81.2 M(+1.6%) | $79.9 M | |
Net Margin | 10.7%(+23.4%) | 8.7%(+68.0%) | 5.2%(-52.6%) | 10.9%(+121.1%) | -51.6%(-570.9%) | 10.9%(-18.5%) | 13.4%(+6.9%) | 12.6%(+8.6%) | 11.6%(-14.9%) | 13.6%(+287.5%) | -7.3%(-204.6%) | 6.9%(-32.2%) | 10.2%(+68.8%) | 6.1%(-80.3%) | 30.8%(+31.6%) | 23.4%(+12.4%) | 20.8%(+1045.5%) | -2.2%(-111.3%) | 19.4%(+24.4%) | 15.6%(+1.6%) | 15.3% | |
EBIT | $55.1 M(+36.4%) | $40.4 M(+13.8%) | $35.5 M(-36.4%) | $55.8 M(+135.7%) | -$156.4 M(-421.4%) | $48.7 M(+7.3%) | $45.4 M(-21.3%) | $57.7 M(+13.5%) | $50.8 M(-17.2%) | $61.4 M(+395.2%) | -$20.8 M(-139.8%) | $52.2 M(+1.8%) | $51.3 M(+115.7%) | $23.8 M(-47.3%) | $45.1 M(+3.6%) | $43.6 M(+14.2%) | $38.1 M(+1.0%) | $37.8 M(+11.7%) | $33.8 M(+26.3%) | $26.8 M(+10.7%) | $24.2 M | |
TTM EBIT | $186.8 M(+854.8%) | -$24.7 M(-50.2%) | -$16.5 M(-149.6%) | -$6.6 M(-39.8%) | -$4.7 M(-102.3%) | $202.5 M(-5.9%) | $215.2 M(+44.4%) | $149.0 M(+3.8%) | $143.5 M(-0.3%) | $144.0 M(+35.3%) | $106.4 M(-38.2%) | $172.4 M(+5.3%) | $163.7 M(+8.7%) | $150.6 M(-8.5%) | $164.6 M(+7.4%) | $153.3 M(+12.3%) | $136.6 M(+11.4%) | $122.6 M(+7.7%) | $113.9 M(+7.4%) | $106.1 M(+4.9%) | $101.1 M | |
EBITDA | $87.8 M(+20.2%) | $73.1 M(+5.1%) | $69.6 M(-22.5%) | $89.7 M(+172.3%) | -$124.1 M(-254.1%) | $80.6 M(+3.8%) | $77.6 M(-12.8%) | $89.0 M(+6.8%) | $83.3 M(-10.4%) | $93.0 M(+1168.5%) | $7.3 M(-90.7%) | $78.8 M(+0.2%) | $78.6 M(+95.0%) | $40.3 M(-21.7%) | $51.5 M(+3.1%) | $49.9 M(+11.5%) | $44.8 M(+1.1%) | $44.3 M(+10.1%) | $40.2 M(+21.5%) | $33.1 M(+7.8%) | $30.7 M | |
TTM EBITDA | $320.2 M(+195.8%) | $108.2 M(-6.5%) | $115.7 M(-6.5%) | $123.7 M(+0.6%) | $123.0 M(-62.8%) | $330.5 M(-3.6%) | $342.9 M(+25.8%) | $272.7 M(+3.9%) | $262.4 M(+1.8%) | $257.7 M(+25.7%) | $205.0 M(-17.7%) | $249.2 M(+13.1%) | $220.3 M(+18.1%) | $186.5 M(-2.1%) | $190.5 M(+6.3%) | $179.3 M(+10.4%) | $162.4 M(+9.5%) | $148.4 M(+6.1%) | $139.8 M(+5.5%) | $132.5 M(+3.6%) | $127.9 M | |
Selling, General & Administrative Expenses | $47.1 M(-16.6%) | $56.5 M(-2.9%) | $58.2 M(+3.5%) | $56.2 M(-3.9%) | $58.5 M(+4.7%) | $55.9 M(+2.5%) | $54.6 M(+5.3%) | $51.8 M(-7.8%) | $56.2 M(+3.3%) | $54.4 M(+7.5%) | $50.7 M(-0.6%) | $51.0 M(+1.3%) | $50.3 M(-17.7%) | $61.1 M(+126.5%) | $27.0 M(+5.0%) | $25.7 M(+4.6%) | $24.6 M(-0.7%) | $24.8 M(+6.8%) | $23.2 M(+8.8%) | $21.3 M(-3.0%) | $22.0 M | |
TTM SGA | $218.0 M(-5.0%) | $229.4 M(+0.3%) | $228.9 M(+1.6%) | $225.3 M(+2.0%) | $220.9 M(+1.1%) | $218.6 M(+0.7%) | $217.1 M(+1.8%) | $213.2 M(+0.4%) | $212.3 M(+2.9%) | $206.4 M(-3.1%) | $213.1 M(+12.5%) | $189.4 M(+15.4%) | $164.2 M(+18.6%) | $138.4 M(+35.6%) | $102.0 M(+3.9%) | $98.2 M(+4.7%) | $93.8 M(+2.9%) | $91.2 M(+5.4%) | $86.5 M(+4.4%) | $82.8 M(+5.5%) | $78.5 M | |
Depreciation And Amortization | $32.8 M(+0.2%) | $32.7 M(-4.0%) | $34.1 M(+0.4%) | $33.9 M(+5.1%) | $32.3 M(+1.3%) | $31.9 M(-1.0%) | $32.2 M(+2.9%) | $31.3 M(-3.8%) | $32.5 M(+2.9%) | $31.6 M(+12.5%) | $28.1 M(+5.8%) | $26.6 M(-2.8%) | $27.3 M(+65.3%) | $16.5 M(+160.5%) | $6.3 M(-0.6%) | $6.4 M(-3.8%) | $6.6 M(+2.1%) | $6.5 M(+1.6%) | $6.4 M(+1.3%) | $6.3 M(-3.1%) | $6.5 M | |
TTM D&A | $133.5 M(+0.4%) | $133.0 M(+0.6%) | $132.2 M(+1.4%) | $130.3 M(+2.0%) | $127.7 M(-0.2%) | $128.0 M(+0.2%) | $127.7 M(+3.3%) | $123.6 M(+4.0%) | $118.9 M(+4.6%) | $113.7 M(+15.3%) | $98.6 M(+28.3%) | $76.8 M(+35.7%) | $56.6 M(+57.7%) | $35.9 M(+38.8%) | $25.9 M(-0.2%) | $25.9 M(+0.3%) | $25.9 M(+0.5%) | $25.7 M(-0.8%) | $25.9 M(-2.0%) | $26.5 M(-1.0%) | $26.8 M | |
Interest Expense | $9.5 M(-2.1%) | $9.7 M(+0.5%) | $9.7 M(+1.5%) | $9.6 M(+0.6%) | $9.5 M(-0.9%) | $9.6 M(+9.4%) | $8.8 M(-15.8%) | $10.4 M(-3.2%) | $10.8 M(-9.8%) | $11.9 M(+15.1%) | $10.4 M(-18.8%) | $12.8 M(-4.3%) | $13.3 M(+93.5%) | $6.9 M(+6654.9%) | $102.0 K(-80.1%) | $513.0 K(-55.7%) | $1.2 M(+2.3%) | $1.1 M(+0.4%) | $1.1 M(+0.9%) | $1.1 M(-1.6%) | $1.1 M | |
TTM Interest Expense | $38.5 M(+0.1%) | $38.5 M(+0.4%) | $38.3 M(+2.5%) | $37.4 M(-2.2%) | $38.2 M(-3.2%) | $39.5 M(-5.6%) | $41.8 M(-3.7%) | $43.4 M(-5.1%) | $45.8 M(-5.3%) | $48.4 M(+11.6%) | $43.3 M(+31.0%) | $33.1 M(+58.8%) | $20.8 M(+140.5%) | $8.7 M(+198.2%) | $2.9 M(-26.1%) | $3.9 M(-13.3%) | $4.5 M(+0.5%) | $4.5 M(-0.4%) | $4.5 M(-1.3%) | $4.6 M(-1.3%) | $4.7 M | |
Income Tax | $11.0 M(+241.3%) | $3.2 M(-67.0%) | $9.7 M(-22.7%) | $12.6 M(+178.2%) | -$16.1 M(-313.5%) | $7.5 M(+3155.1%) | -$247.0 K(-101.9%) | $12.7 M(+78.3%) | $7.1 M(-34.3%) | $10.9 M(+199.8%) | -$10.9 M(-153.0%) | $20.6 M(+90.3%) | $10.8 M(+213.9%) | $3.4 M(+207.7%) | -$3.2 M(-140.6%) | $7.9 M(+8.5%) | $7.3 M(-81.7%) | $39.7 M(+539.8%) | $6.2 M(+8.2%) | $5.7 M(+19.8%) | $4.8 M | |
TTM Income Tax | $36.5 M(+286.5%) | $9.5 M(-31.4%) | $13.8 M(+263.6%) | $3.8 M(-3.6%) | $3.9 M(-85.5%) | $27.2 M(-10.9%) | $30.5 M(+53.6%) | $19.9 M(-28.2%) | $27.7 M(-11.7%) | $31.3 M(+31.1%) | $23.9 M(-24.4%) | $31.6 M(+67.0%) | $18.9 M(+23.1%) | $15.4 M(-70.3%) | $51.7 M(-15.4%) | $61.1 M(+3.6%) | $58.9 M(+4.4%) | $56.5 M(+151.9%) | $22.4 M(+10.4%) | $20.3 M(+22.6%) | $16.6 M | |
PE Ratio | 48.5 | - | - | - | - | 32.9(+11.2%) | 29.6(-39.0%) | 48.5(-0.3%) | 48.6(-27.3%) | 66.8(-36.6%) | 105.4(+271.4%) | 28.4(+16.0%) | 24.4(+23.1%) | 19.9(-19.1%) | 24.6(-22.6%) | 31.7(-16.5%) | 38.0(-3.5%) | 39.4(+66.9%) | 23.6(+1.9%) | 23.1(-3.9%) | 24.1 | |
PS Ratio | 4.2(-5.8%) | 4.5(+52.7%) | 2.9(-23.0%) | 3.8(-17.4%) | 4.6(+16.5%) | 3.9(+5.9%) | 3.7(+2.8%) | 3.6(+21.5%) | 3.0(-22.4%) | 3.8(-3.0%) | 4.0(+13.5%) | 3.5(-14.7%) | 4.1(-0.2%) | 4.1(-8.1%) | 4.5(-7.5%) | 4.8(-4.2%) | 5.0(+10.1%) | 4.6(+14.8%) | 4.0(+5.0%) | 3.8(-7.3%) | 4.1 |
Cashflow statements
| 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 | $65.0 M(+43.6%) | $45.2 M(-50.2%) | $90.8 M(+61.4%) | $56.3 M(-19.0%) | $69.5 M(+28.6%) | $54.0 M(-35.0%) | $83.2 M(-9.3%) | $91.7 M(+42.9%) | $64.2 M(+33.4%) | $48.1 M(-16.9%) | $57.9 M(-8.8%) | $63.5 M(+59.5%) | $39.8 M(+190.7%) | $13.7 M(-78.9%) | $64.9 M(+76.0%) | $36.9 M(+0.9%) | $36.5 M(+19.3%) | $30.6 M(-40.4%) | $51.4 M(+59.9%) | $32.1 M(-2.1%) | $32.8 M | |
TTM CFO | $257.3 M(-1.7%) | $261.8 M(-3.3%) | $270.6 M(+2.9%) | $263.0 M(-11.9%) | $298.5 M(+1.8%) | $293.2 M(+2.1%) | $287.3 M(+9.6%) | $262.0 M(+12.1%) | $233.8 M(+11.7%) | $209.4 M(+19.7%) | $175.0 M(-3.8%) | $181.9 M(+17.2%) | $155.3 M(+2.2%) | $151.9 M(-10.0%) | $168.9 M(+8.7%) | $155.3 M(+3.2%) | $150.6 M(+2.5%) | $146.9 M(+3.9%) | $141.4 M(+10.9%) | $127.5 M(+5.8%) | $120.5 M | |
Cash From Investing | -$10.1 M(+23.3%) | -$13.2 M(-17.0%) | -$11.3 M(+91.6%) | -$134.3 M(-1364.9%) | -$9.2 M(+20.9%) | -$11.6 M(+38.5%) | -$18.8 M(+60.6%) | -$47.8 M(-48.8%) | -$32.1 M(-26.2%) | -$25.5 M(-9.5%) | -$23.3 M(-76.0%) | -$13.2 M(-104.8%) | -$6.5 M(+99.5%) | -$1.2 B(-1070.9%) | $122.6 M(+187.9%) | -$139.4 M(-399.3%) | $46.6 M(+188.7%) | -$52.5 M(-1018.4%) | -$4.7 M(-34.0%) | -$3.5 M(+47.4%) | -$6.7 M | |
TTM CFI | -$168.9 M(-0.6%) | -$168.0 M(-1.0%) | -$166.4 M(+4.3%) | -$173.9 M(-99.0%) | -$87.4 M(+20.8%) | -$110.4 M(+11.2%) | -$124.3 M(+3.5%) | -$128.7 M(-36.8%) | -$94.1 M(-37.5%) | -$68.4 M(+94.5%) | -$1.2 B(-13.4%) | -$1.1 B(+10.4%) | -$1.2 B(-4.6%) | -$1.2 B(-4999.9%) | -$22.8 M(+84.8%) | -$150.0 M(-962.0%) | -$14.1 M(+79.0%) | -$67.3 M(-240.4%) | -$19.8 M(-4.5%) | -$18.9 M(+1.3%) | -$19.2 M | |
Cash From Financing | -$15.3 M(+10.3%) | -$17.0 M(+85.9%) | -$120.2 M(-551.9%) | -$18.4 M(-63.1%) | -$11.3 M(+55.4%) | -$25.4 M(+84.6%) | -$164.9 M(-433.9%) | -$30.9 M(-126.3%) | $117.3 M(+709.1%) | -$19.3 M(-35.2%) | -$14.2 M(+80.7%) | -$73.6 M(-47.5%) | -$49.9 M(-104.8%) | $1.0 B(+5285.9%) | -$19.9 M(+88.2%) | -$169.0 M(-8250.7%) | -$2.0 M(+69.4%) | -$6.6 M(+48.7%) | -$12.9 M(-103.2%) | -$6.3 M(-237.4%) | $4.6 M | |
TTM CFF | -$170.9 M(-2.4%) | -$167.0 M(+4.8%) | -$175.3 M(+20.3%) | -$220.0 M(+5.3%) | -$232.4 M(-124.0%) | -$103.8 M(-6.3%) | -$97.7 M(-284.4%) | $53.0 M(+419.9%) | $10.2 M(+106.5%) | -$157.1 M(-117.6%) | $894.4 M(+0.6%) | $888.8 M(+12.0%) | $793.4 M(-5.7%) | $841.3 M(+525.8%) | -$197.6 M(-3.7%) | -$190.5 M(-583.7%) | -$27.9 M(-31.3%) | -$21.2 M(-202.6%) | -$7.0 M(-150.9%) | $13.8 M(-6.0%) | $14.7 M | |
Free Cash Flow | $54.9 M(+71.2%) | $32.0 M(-60.1%) | $80.3 M(+75.2%) | $45.8 M(-24.0%) | $60.3 M(+43.2%) | $42.1 M(-34.6%) | $64.4 M(+46.6%) | $43.9 M(+41.5%) | $31.0 M(+40.4%) | $22.1 M(-36.2%) | $34.7 M(-31.1%) | $50.3 M(+78.3%) | $28.2 M(+381.8%) | $5.9 M(-90.0%) | $58.8 M(+93.3%) | $30.4 M(-4.6%) | $31.9 M(+20.6%) | $26.4 M(-42.6%) | $46.1 M(+65.3%) | $27.9 M(+7.1%) | $26.0 M | |
TTM FCF | $213.0 M(-2.5%) | $218.4 M(-4.4%) | $228.5 M(+7.5%) | $212.6 M(+0.9%) | $210.7 M(+16.1%) | $181.4 M(+12.4%) | $161.4 M(+22.6%) | $131.7 M(-4.6%) | $138.1 M(+2.1%) | $135.3 M(+13.7%) | $119.0 M(-16.9%) | $143.2 M(+16.1%) | $123.3 M(-2.9%) | $127.0 M(-13.9%) | $147.6 M(+9.4%) | $134.8 M(+1.9%) | $132.3 M(+4.6%) | $126.5 M(+5.2%) | $120.2 M(+11.6%) | $107.7 M(+6.2%) | $101.5 M | |
CAPEX | $10.1 M(-23.3%) | $13.2 M(+25.3%) | $10.5 M(+0.7%) | $10.5 M(+13.9%) | $9.2 M(-23.1%) | $11.9 M(-36.6%) | $18.8 M(-60.6%) | $47.8 M(+44.1%) | $33.2 M(+27.6%) | $26.0 M(+11.7%) | $23.3 M(+76.1%) | $13.2 M(+13.7%) | $11.6 M(+48.1%) | $7.8 M(+29.4%) | $6.1 M(-5.9%) | $6.4 M(+39.1%) | $4.6 M(+10.9%) | $4.2 M(-20.8%) | $5.3 M(+24.8%) | $4.2 M(-37.3%) | $6.7 M | |
TTM CAPEX | $44.3 M(+2.2%) | $43.4 M(+3.0%) | $42.1 M(-16.5%) | $50.4 M(-42.6%) | $87.8 M(-21.5%) | $111.8 M(-11.2%) | $125.8 M(-3.4%) | $130.3 M(+36.2%) | $95.7 M(+29.1%) | $74.1 M(+32.5%) | $56.0 M(+44.4%) | $38.8 M(+21.2%) | $32.0 M(+28.0%) | $25.0 M(+17.2%) | $21.3 M(+3.9%) | $20.5 M(+12.1%) | $18.3 M(-10.3%) | $20.4 M(-3.6%) | $21.2 M(+7.3%) | $19.7 M(+3.8%) | $19.0 M | |
Dividends Paid | $13.1 M(-1.7%) | $13.4 M(-0.5%) | $13.4 M(-0.1%) | $13.5 M(+4.7%) | $12.9 M(-3.0%) | $13.3 M(+3.1%) | $12.9 M(+0.6%) | $12.8 M(+4.2%) | $12.3 M(-1.8%) | $12.5 M(+2.4%) | $12.2 M(-0.1%) | $12.2 M(+5.5%) | $11.6 M(+11.4%) | $10.4 M(+1.5%) | $10.2 M(-0.5%) | $10.3 M(+98.8%) | $5.2 M(+2.3%) | $5.1 M(-0.1%) | $5.1 M(+0.3%) | $5.1 M(+12.4%) | $4.5 M | |
TTM Dividends Paid | $53.4 M(+0.6%) | $53.1 M(+0.2%) | $53.0 M(+1.1%) | $52.4 M(+1.3%) | $51.7 M(+1.1%) | $51.2 M(+1.5%) | $50.4 M(+1.3%) | $49.7 M(+1.2%) | $49.1 M(+1.5%) | $48.4 M(+4.5%) | $46.3 M(+4.4%) | $44.4 M(+4.5%) | $42.4 M(+17.7%) | $36.0 M(+17.3%) | $30.7 M(+20.2%) | $25.6 M(+25.7%) | $20.3 M(+3.4%) | $19.7 M(+3.3%) | $19.0 M(+4.0%) | $18.3 M(+4.1%) | $17.6 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(0%) | $0.84(0%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(0%) | $0.80(0%) | $0.80(+33.3%) | $0.60(+50.0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38 | |
TTM Dividend Yield | 0.5%(+4.2%) | 0.5%(-36.0%) | 0.8%(+22.9%) | 0.6%(+19.6%) | 0.5%(-12.1%) | 0.6%(-6.5%) | 0.6%(-1.6%) | 0.6%(-16.0%) | 0.8%(+29.3%) | 0.6%(-1.7%) | 0.6%(-22.4%) | 0.8%(+4.1%) | 0.7%(-13.1%) | 0.8%(+7.7%) | 0.8%(+5.4%) | 0.7%(+32.1%) | 0.6%(+30.2%) | 0.4%(-14.0%) | 0.5%(-7.4%) | 0.5%(+8.0%) | 0.5% | |
Payout Ratio | 38.0%(-22.0%) | 48.8%(-41.8%) | 83.7%(+109.3%) | 40.0%(+566.1%) | -8.6%(-120.4%) | 42.1%(+20.6%) | 34.9%(-5.7%) | 37.0%(-0.8%) | 37.3%(+15.1%) | 32.4%(+153.8%) | -60.2%(-193.2%) | 64.6%(+51.7%) | 42.6%(-44.8%) | 77.2%(+264.1%) | 21.2%(-27.5%) | 29.2%(+68.1%) | 17.4%(+110.6%) | -164.0%(-958.4%) | 19.1%(-24.6%) | 25.3%(+3.0%) | 24.6% |