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 | $4.5 B(-5.2%) | $4.8 B(+10.4%) | $4.3 B(+5.3%) | $4.1 B(-0.7%) | $4.1 B(+4.8%) | $3.9 B(+2.4%) | $3.9 B(+3.9%) | $3.7 B(-1.6%) | $3.8 B(-2.7%) | $3.9 B(+2.8%) | $3.8 B(+7.9%) | $3.5 B(-0.0%) | $3.5 B(+8.9%) | $3.2 B(+10.9%) | $2.9 B(-1.9%) | $3.0 B(+3.8%) | $2.8 B(+9.8%) | $2.6 B(+1.6%) | $2.6 B(-12.3%) | $2.9 B(+16.4%) | $2.5 B(+0.4%) | $2.5 B(+3.3%) | $2.4 B(+3.8%) | $2.3 B(+3.0%) | $2.3 B(+4.7%) | $2.2 B(+8.4%) | $2.0 B(+14.1%) | $1.7 B(+0.3%) | $1.7 B(+6.4%) | $1.6 B(+16.0%) | $1.4 B(+37.0%) | $1.0 B | |
Current Assets | $4.0 B(-6.6%) | $4.2 B(+9.5%) | $3.9 B(+4.8%) | $3.7 B(-1.1%) | $3.7 B(+3.1%) | $3.6 B(+1.5%) | $3.6 B(+3.4%) | $3.5 B(-2.0%) | $3.5 B(-2.5%) | $3.6 B(+2.5%) | $3.5 B(+8.3%) | $3.3 B(-1.1%) | $3.3 B(+9.2%) | $3.0 B(+10.6%) | $2.7 B(-2.2%) | $2.8 B(+3.3%) | $2.7 B(+10.9%) | $2.4 B(+0.9%) | $2.4 B(-12.8%) | $2.8 B(+17.9%) | $2.3 B(+0.3%) | $2.3 B(+3.4%) | $2.3 B(+3.9%) | $2.2 B(+2.7%) | $2.1 B(+5.0%) | $2.0 B(+8.0%) | $1.9 B(+16.0%) | $1.6 B(+0.2%) | $1.6 B(+4.4%) | $1.5 B(+15.1%) | $1.3 B(+39.7%) | $956.9 M | |
Non Current Assets | $574.6 M(+6.1%) | $541.8 M(+17.4%) | $461.4 M(+10.4%) | $417.8 M(+3.7%) | $403.0 M(+23.1%) | $327.3 M(+14.1%) | $286.8 M(+9.6%) | $261.7 M(-47.9%) | $502.4 M(+86.3%) | $269.6 M(+7.9%) | $249.9 M(+2.9%) | $242.8 M(+16.6%) | $208.3 M(+4.2%) | $199.8 M(+16.3%) | $171.8 M(+2.5%) | $167.6 M(+11.3%) | $150.5 M(-6.8%) | $161.5 M(+12.7%) | $143.3 M(-4.3%) | $149.8 M(-6.1%) | $159.4 M(+2.8%) | $155.1 M(+1.6%) | $152.6 M(+1.9%) | $149.8 M(+8.8%) | $137.7 M(+0.7%) | $136.7 M(+15.2%) | $118.6 M(-9.8%) | $131.5 M(+1.6%) | $129.5 M(+39.4%) | $92.9 M(+34.5%) | $69.0 M(-0.1%) | $69.2 M | |
Total Liabilities | $1.9 B(-14.4%) | $2.2 B(+19.7%) | $1.9 B(+10.3%) | $1.7 B(-3.4%) | $1.8 B(+5.8%) | $1.7 B(+1.4%) | $1.6 B(+6.1%) | $1.5 B(-5.1%) | $1.6 B(-10.2%) | $1.8 B(-0.7%) | $1.8 B(+9.4%) | $1.7 B(-3.9%) | $1.7 B(+7.6%) | $1.6 B(+14.5%) | $1.4 B(-10.9%) | $1.6 B(+0.9%) | $1.6 B(+11.2%) | $1.4 B(-1.1%) | $1.4 B(-22.1%) | $1.8 B(+26.9%) | $1.4 B(-6.5%) | $1.5 B(+1.7%) | $1.5 B(+4.5%) | $1.4 B(+3.8%) | $1.4 B(+6.3%) | $1.3 B(+11.0%) | $1.2 B(+20.2%) | $983.1 M(-1.7%) | $999.8 M(+2.2%) | $978.0 M(+10.7%) | $883.7 M(+66.9%) | $529.6 M | |
Current Liabilities | $434.4 M(-41.5%) | $742.6 M(+71.3%) | $433.5 M(+33.7%) | $324.2 M(-1.0%) | $327.4 M(-1.7%) | $333.2 M(+6.5%) | $312.8 M(+10.9%) | $282.0 M(+2.0%) | $276.5 M(-36.5%) | $435.2 M(-4.4%) | $455.2 M(+41.6%) | $321.4 M(+41.6%) | $227.0 M(-1.1%) | $229.5 M(+13.8%) | $201.6 M(-15.7%) | $239.2 M(+7.4%) | $222.7 M(-7.8%) | $241.6 M(+8.1%) | $223.6 M(-68.5%) | $708.8 M(+141.9%) | $293.0 M(-40.6%) | $493.3 M(+9.9%) | $448.8 M(-10.2%) | $499.9 M(+29.6%) | $385.8 M(-3.2%) | $398.4 M(+38.0%) | $288.6 M(+158.6%) | $111.6 M(+9.4%) | $102.0 M(-11.1%) | $114.7 M(+53.0%) | $75.0 M(+20.9%) | $62.1 M | |
Long Term Liabilities | $1.5 B(-0.9%) | $1.5 B(+4.1%) | $1.4 B(+4.7%) | $1.4 B(-4.0%) | $1.4 B(+7.7%) | $1.3 B(+0.1%) | $1.3 B(+5.0%) | $1.3 B(-6.5%) | $1.3 B(-1.9%) | $1.4 B(+0.5%) | $1.4 B(+1.6%) | $1.3 B(-10.7%) | $1.5 B(+9.1%) | $1.4 B(+14.7%) | $1.2 B(-10.1%) | $1.3 B(-0.2%) | $1.3 B(+15.2%) | $1.2 B(-2.8%) | $1.2 B(+7.3%) | $1.1 B(-2.5%) | $1.1 B(+9.6%) | $1.0 B(-1.8%) | $1.1 B(+12.3%) | $947.7 M(-6.1%) | $1.0 B(+10.5%) | $913.3 M(+2.2%) | $893.3 M(+2.5%) | $871.4 M(-2.9%) | $897.8 M(+4.0%) | $863.3 M(+6.8%) | $808.7 M(+73.0%) | $467.5 M | |
Shareholders Equity | $2.6 B(+2.9%) | $2.5 B(+3.3%) | $2.5 B(+1.9%) | $2.4 B(+1.4%) | $2.4 B(+4.1%) | $2.3 B(+3.2%) | $2.2 B(+2.3%) | $2.2 B(+1.0%) | $2.2 B(+3.8%) | $2.1 B(+6.2%) | $2.0 B(+6.6%) | $1.8 B(+3.7%) | $1.8 B(+10.2%) | $1.6 B(+7.5%) | $1.5 B(+8.4%) | $1.4 B(+7.2%) | $1.3 B(+8.1%) | $1.2 B(+4.9%) | $1.1 B(+4.2%) | $1.1 B(+2.1%) | $1.1 B(+11.6%) | $951.2 M(+6.0%) | $897.2 M(+2.5%) | $875.4 M(+1.9%) | $859.4 M(+2.2%) | $840.8 M(+4.6%) | $803.7 M(+6.1%) | $757.4 M(+3.0%) | $735.2 M(+12.6%) | $653.0 M(+25.1%) | $521.8 M(+5.1%) | $496.5 M | |
Book Value | $2.6 B(+2.9%) | $2.5 B(+3.3%) | $2.5 B(+1.9%) | $2.4 B(+1.4%) | $2.4 B(+4.1%) | $2.3 B(+3.2%) | $2.2 B(+2.3%) | $2.2 B(+1.0%) | $2.2 B(+3.8%) | $2.1 B(+6.2%) | $2.0 B(+6.6%) | $1.8 B(+3.7%) | $1.8 B(+10.2%) | $1.6 B(+7.5%) | $1.5 B(+8.4%) | $1.4 B(+7.2%) | $1.3 B(+8.1%) | $1.2 B(+4.9%) | $1.1 B(+4.2%) | $1.1 B(+2.1%) | $1.1 B(+11.6%) | $951.2 M(+6.0%) | $897.2 M(+2.5%) | $875.4 M(+1.9%) | $859.4 M(+2.2%) | $840.8 M(+4.6%) | $803.7 M(+6.1%) | $757.4 M(+3.0%) | $735.2 M(+12.6%) | $653.0 M(+25.1%) | $521.8 M(+5.1%) | $496.5 M | |
Working Capital | $3.5 B(+0.8%) | $3.5 B(+1.8%) | $3.4 B(+2.0%) | $3.4 B(-1.1%) | $3.4 B(+3.6%) | $3.3 B(+1.0%) | $3.3 B(+2.8%) | $3.2 B(-2.3%) | $3.2 B(+2.2%) | $3.2 B(+3.5%) | $3.1 B(+4.7%) | $2.9 B(-4.3%) | $3.1 B(+10.1%) | $2.8 B(+10.3%) | $2.5 B(-0.9%) | $2.5 B(+3.0%) | $2.5 B(+13.0%) | $2.2 B(+0.1%) | $2.2 B(+6.5%) | $2.1 B(+0.2%) | $2.0 B(+11.2%) | $1.8 B(+1.8%) | $1.8 B(+8.1%) | $1.7 B(-3.3%) | $1.7 B(+7.0%) | $1.6 B(+2.5%) | $1.6 B(+5.4%) | $1.5 B(-0.4%) | $1.5 B(+5.6%) | $1.4 B(+12.8%) | $1.3 B(+41.0%) | $894.8 M | |
Cash And Cash Equivalents | $150.0 M(+0.6%) | $149.2 M(+39.8%) | $106.7 M(-13.2%) | $122.8 M(-45.7%) | $226.2 M(+17.1%) | $193.1 M(-44.9%) | $350.5 M(-13.6%) | $405.7 M(+36.7%) | $296.7 M(+202.2%) | $98.2 M(+25.9%) | $78.0 M(-62.7%) | $209.0 M(-33.9%) | $316.3 M(-35.7%) | $491.9 M(+17.3%) | $419.4 M(-16.6%) | $502.9 M(+27.6%) | $394.0 M(+36.6%) | $288.3 M(+66.2%) | $173.5 M(-61.5%) | $451.0 M(+713.5%) | $55.4 M(+44.0%) | $38.5 M(+21.5%) | $31.7 M(-16.8%) | $38.1 M(+15.8%) | $32.9 M(+106.6%) | $15.9 M(-18.3%) | $19.5 M(-35.0%) | $30.0 M(-66.2%) | $88.8 M(+51.8%) | $58.5 M(-82.6%) | $336.8 M(+1335.3%) | $23.5 M | |
Accounts Payable | $133.1 M(-19.5%) | $165.4 M(+4.2%) | $158.8 M(+16.9%) | $135.8 M(-7.8%) | $147.3 M(-8.6%) | $161.1 M(+9.9%) | $146.6 M(+37.6%) | $106.5 M(-0.4%) | $106.9 M(+13.7%) | $94.1 M(-19.9%) | $117.4 M(+28.3%) | $91.5 M(+8.1%) | $84.7 M(-17.3%) | $102.3 M(+26.9%) | $80.6 M(-4.2%) | $84.2 M(-21.9%) | $107.7 M(+122.3%) | $48.4 M(-2.4%) | $49.6 M(+23.6%) | $40.2 M(-52.6%) | $84.8 M(+7.8%) | $78.7 M(-18.9%) | $97.0 M(+31.0%) | $74.1 M(-17.6%) | $89.9 M(+121.4%) | $40.6 M(-31.9%) | $59.6 M(+157.0%) | $23.2 M(-6.6%) | $24.8 M(+47.7%) | $16.8 M(+288.8%) | $4.3 M(-47.8%) | $8.3 M | |
Accounts Receivable | $50.3 M(-31.1%) | $73.0 M(-6.7%) | $78.3 M(+18.6%) | $66.0 M(-13.4%) | $76.2 M(+41.5%) | $53.9 M(-10.2%) | $60.0 M(+13.7%) | $52.8 M(-0.0%) | $52.8 M(+25.8%) | $42.0 M(-28.6%) | $58.8 M(+27.6%) | $46.0 M(+9.8%) | $41.9 M(+22.9%) | $34.1 M(+12.7%) | $30.3 M(+21.9%) | $24.9 M(+14.1%) | $21.8 M(-24.5%) | $28.9 M(+26.3%) | $22.8 M(-1.0%) | $23.1 M(-15.9%) | $27.4 M(+53.0%) | $17.9 M(+12.1%) | $16.0 M(+28.6%) | $12.4 M(-7.6%) | $13.5 M(-51.9%) | $28.0 M(+34.1%) | $20.9 M(+74.0%) | $12.0 M(-7.6%) | $13.0 M(-37.5%) | $20.8 M(+153.5%) | $8.2 M(+16.6%) | $7.0 M | |
Short Term Debt | $135.5 M(-67.3%) | $414.0 M(+273.0%) | $111.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $165.0 M(+17.0%) | $141.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $521.9 M(+659.7%) | $68.7 M(-75.4%) | $278.8 M(+31.5%) | $212.0 M(-26.1%) | $287.0 M(+41.7%) | $202.5 M(-14.2%) | $236.0 M(+81.5%) | $130.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | $1.3 B(-1.9%) | $1.4 B(+3.2%) | $1.3 B(+3.3%) | $1.3 B(-1.5%) | $1.3 B(+7.3%) | $1.2 B(-0.7%) | $1.2 B(+3.9%) | $1.2 B(-3.3%) | $1.2 B(-0.9%) | $1.2 B(-0.6%) | $1.2 B(+1.1%) | $1.2 B(-9.4%) | $1.3 B(+9.6%) | $1.2 B(+14.4%) | $1.1 B(-10.3%) | $1.2 B(+2.4%) | $1.2 B(+7.8%) | $1.1 B(-2.4%) | $1.1 B(+6.0%) | $1.1 B(-3.6%) | $1.1 B(+9.9%) | $991.5 M(-1.7%) | $1.0 B(+12.6%) | $895.9 M(+0.7%) | $889.3 M(+5.3%) | $844.8 M(+1.8%) | $830.3 M(+2.0%) | $813.8 M(-1.3%) | $824.6 M(+2.6%) | $803.5 M(+2.0%) | $787.4 M(+75.8%) | $447.9 M | |
Total Debt | $1.5 B(-17.1%) | $1.8 B(+24.0%) | $1.4 B(+11.9%) | $1.3 B(-1.5%) | $1.3 B(+7.3%) | $1.2 B(-0.7%) | $1.2 B(+3.9%) | $1.2 B(-3.3%) | $1.2 B(-12.6%) | $1.4 B(+1.2%) | $1.4 B(+12.6%) | $1.2 B(-9.4%) | $1.3 B(+9.6%) | $1.2 B(+14.4%) | $1.1 B(-10.3%) | $1.2 B(+2.4%) | $1.2 B(+7.8%) | $1.1 B(-2.4%) | $1.1 B(-29.2%) | $1.6 B(+35.7%) | $1.2 B(-8.8%) | $1.3 B(+4.0%) | $1.2 B(+3.2%) | $1.2 B(+8.3%) | $1.1 B(+1.0%) | $1.1 B(+12.6%) | $960.3 M(+18.0%) | $813.8 M(-1.3%) | $824.6 M(+2.6%) | $803.5 M(+2.0%) | $787.4 M(+75.8%) | $447.9 M | |
Debt To Equity | 0.6(-20.0%) | 0.7(+20.7%) | 0.6(+9.4%) | 0.5(-3.6%) | 0.6(+3.8%) | 0.5(-3.6%) | 0.6(+1.9%) | 0.5(-5.3%) | 0.6(-13.6%) | 0.7(-5.7%) | 0.7(+6.1%) | 0.7(-12.0%) | 0.8(-1.3%) | 0.8(+7.0%) | 0.7(-17.4%) | 0.9(-4.4%) | 0.9(0%) | 0.9(-7.2%) | 1.0(-32.2%) | 1.4(+33.6%) | 1.1(-18.9%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+4.7%) | 1.3(-1.6%) | 1.3(+8.4%) | 1.2(+11.2%) | 1.1(-4.5%) | 1.1(-8.9%) | 1.2(-18.5%) | 1.5(+67.8%) | 0.9 | |
Current Ratio | 9.1(+59.5%) | 5.7(-36.1%) | 8.9(-21.6%) | 11.4(-0.2%) | 11.4(+5.0%) | 10.9(-4.7%) | 11.4(-6.8%) | 12.2(-3.9%) | 12.7(+53.5%) | 8.3(+7.2%) | 7.7(-23.5%) | 10.1(-30.2%) | 14.5(+10.4%) | 13.1(-2.8%) | 13.5(+16.0%) | 11.6(-3.8%) | 12.1(+20.3%) | 10.1(-6.6%) | 10.8(+176.2%) | 3.9(-51.2%) | 8.0(+68.9%) | 4.7(-6.0%) | 5.0(+15.6%) | 4.3(-20.8%) | 5.5(+8.5%) | 5.1(-21.8%) | 6.5(-55.1%) | 14.4(-8.4%) | 15.7(+17.4%) | 13.4(-24.8%) | 17.8(+15.6%) | 15.4 | |
Quick Ratio | 1.2(+30.3%) | 0.9(-33.1%) | 1.3(-26.5%) | 1.8(-17.7%) | 2.2(+30.2%) | 1.7(-25.9%) | 2.3(-9.5%) | 2.5(+0.8%) | 2.5(+115.5%) | 1.2(+1.8%) | 1.1(-36.0%) | 1.8(-51.5%) | 3.7(-0.8%) | 3.7(-3.6%) | 3.8(-1.3%) | 3.9(+13.4%) | 3.4(+48.5%) | 2.3(+1.3%) | 2.3(+135.1%) | 1.0(-17.8%) | 1.2(+140.8%) | 0.5(-10.9%) | 0.6(+19.6%) | 0.5(-34.3%) | 0.7(+55.6%) | 0.5(-23.7%) | 0.6(-48.7%) | 1.1(-45.5%) | 2.1(+31.1%) | 1.6(-70.5%) | 5.5(+366.7%) | 1.2 | |
Inventory | $3.5 B(-3.5%) | $3.6 B(+8.7%) | $3.3 B(+6.1%) | $3.1 B(+3.0%) | $3.0 B(-1.4%) | $3.1 B(+7.1%) | $2.9 B(+4.2%) | $2.7 B(-3.2%) | $2.8 B(-8.9%) | $3.1 B(+3.5%) | $3.0 B(+12.0%) | $2.7 B(+9.1%) | $2.5 B(+13.6%) | $2.2 B(+11.0%) | $1.9 B(+5.2%) | $1.9 B(-4.0%) | $1.9 B(+3.1%) | $1.9 B(-1.4%) | $1.9 B(-8.5%) | $2.1 B(+4.0%) | $2.0 B(-4.7%) | $2.1 B(+4.2%) | $2.0 B(+3.4%) | $1.9 B(+5.2%) | $1.8 B(+0.7%) | $1.8 B(+8.1%) | $1.7 B(+14.6%) | $1.5 B(+6.5%) | $1.4 B(+2.8%) | $1.4 B(+46.0%) | $927.0 M(+4.8%) | $884.1 M | |
Retained Earnings | $2.1 B(+4.7%) | $2.0 B(+3.9%) | $1.9 B(+4.1%) | $1.8 B(+3.1%) | $1.8 B(+4.9%) | $1.7 B(+4.6%) | $1.6 B(+2.8%) | $1.6 B(+1.6%) | $1.6 B(+4.9%) | $1.5 B(+10.2%) | $1.4 B(+12.7%) | $1.2 B(+12.7%) | $1.1 B(+17.6%) | $906.5 M(+13.7%) | $797.6 M(+16.5%) | $684.8 M(+17.4%) | $583.2 M(+18.7%) | $491.4 M(+11.3%) | $441.6 M(+9.5%) | $403.1 M(+6.9%) | $377.0 M(+16.5%) | $323.7 M(+9.1%) | $296.6 M(+5.5%) | $281.1 M(+6.5%) | $264.0 M(+11.0%) | $237.8 M(+7.7%) | $220.8 M(+17.7%) | $187.6 M(+11.6%) | $168.1 M(+11.4%) | $151.0 M(+6.7%) | $141.5 M(+11.7%) | $126.7 M | |
PB Ratio | 0.9(-31.5%) | 1.3(+22.1%) | 1.0(-18.1%) | 1.3(+5.0%) | 1.2(+30.1%) | 0.9(-15.4%) | 1.1(+17.0%) | 0.9(+28.8%) | 0.7(+10.6%) | 0.7(-10.8%) | 0.7(-23.7%) | 1.0(-37.8%) | 1.6(+20.0%) | 1.3(-13.9%) | 1.5(+2.0%) | 1.5(+29.8%) | 1.1(-4.2%) | 1.2(+30.8%) | 0.9(+102.2%) | 0.5(-47.1%) | 0.8(-15.8%) | 1.0(+12.2%) | 0.9(+8.4%) | 0.8(+36.1%) | 0.6(-36.5%) | 1.0(-18.6%) | 1.2(0%) | 1.2(-5.6%) | 1.3(+21.4%) | 1.0(-4.6%) | 1.1(-5.3%) | 1.1 |
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 | $3.2(+23.6%) | $2.6(-0.8%) | $2.6(+30.5%) | $2.0(-29.3%) | $2.8(+9.7%) | $2.6(+61.3%) | $1.6(+53.9%) | $1.0(-57.9%) | $2.5(-44.4%) | $4.4(-7.1%) | $4.8(+13.8%) | $4.2(-12.1%) | $4.8(+44.4%) | $3.3(-4.6%) | $3.5(+15.7%) | $3.0(+10.3%) | $2.7(+83.8%) | $1.5(+28.7%) | $1.1(+47.4%) | $0.8(-52.1%) | $1.6(+87.4%) | $0.9(+70.6%) | $0.5(-8.9%) | $0.6(-34.1%) | $0.8(+51.8%) | $0.6(-49.1%) | $1.1(+64.2%) | $0.7(+11.7%) | $0.6(+62.2%) | $0.4(-43.9%) | $0.7(+65.0%) | $0.4 | |
TTM EPS | $10.4(+3.7%) | $10.0(+0.1%) | $10.0(+11.2%) | $9.0(+11.9%) | $8.1(+4.7%) | $7.7(-19.5%) | $9.6(-25.0%) | $12.7(-19.9%) | $15.9(-12.7%) | $18.2(+6.6%) | $17.1(+8.3%) | $15.8(+8.2%) | $14.6(+16.5%) | $12.5(+17.1%) | $10.7(+27.8%) | $8.3(+36.2%) | $6.1(+21.6%) | $5.0(+13.8%) | $4.4(+16.9%) | $3.8(+6.2%) | $3.6(+28.0%) | $2.8(+12.5%) | $2.5(-19.2%) | $3.1(-3.5%) | $3.2(+8.5%) | $2.9(+6.9%) | $2.7(+19.1%) | $2.3(+13.3%) | $2.0(-5.1%) | $2.1(-10.8%) | $2.4(+1.7%) | $2.4 | |
Revenue | $1.3 B(+12.0%) | $1.1 B(+9.4%) | $1.0 B(+9.6%) | $948.5 M(-21.3%) | $1.2 B(+35.5%) | $889.4 M(+5.4%) | $844.2 M(+12.1%) | $753.0 M(-36.1%) | $1.2 B(+3.0%) | $1.1 B(-1.9%) | $1.2 B(+14.7%) | $1.0 B(-15.8%) | $1.2 B(+26.0%) | $958.0 M(-8.1%) | $1.0 B(+3.4%) | $1.0 B(+2.1%) | $987.8 M(+24.4%) | $794.4 M(+2.3%) | $776.4 M(+28.9%) | $602.6 M(-24.0%) | $792.5 M(+34.3%) | $590.4 M(-4.8%) | $620.0 M(+16.3%) | $533.1 M(-18.2%) | $651.9 M(+16.1%) | $561.7 M(+5.6%) | $531.9 M(+32.4%) | $401.8 M(-23.3%) | $523.9 M(+38.0%) | $379.7 M(+30.1%) | $291.8 M(+27.8%) | $228.3 M | |
TTM Revenue | $4.4 B(+1.6%) | $4.3 B(+6.1%) | $4.1 B(+5.0%) | $3.9 B(+5.3%) | $3.7 B(+0.7%) | $3.7 B(-6.5%) | $3.9 B(-7.6%) | $4.2 B(-5.8%) | $4.5 B(-0.6%) | $4.5 B(+4.3%) | $4.3 B(+2.9%) | $4.2 B(+0.2%) | $4.2 B(+5.5%) | $4.0 B(+4.3%) | $3.8 B(+7.5%) | $3.6 B(+12.8%) | $3.2 B(+6.6%) | $3.0 B(+7.4%) | $2.8 B(+6.0%) | $2.6 B(+2.7%) | $2.5 B(+5.9%) | $2.4 B(+1.2%) | $2.4 B(+3.9%) | $2.3 B(+6.1%) | $2.1 B(+6.3%) | $2.0 B(+9.9%) | $1.8 B(+15.0%) | $1.6 B(+12.2%) | $1.4 B(+18.9%) | $1.2 B(+11.8%) | $1.1 B(+3.1%) | $1.0 B | |
Total Expenses | $1.1 B(+11.9%) | $1.0 B(+10.1%) | $929.5 M(+8.8%) | $854.6 M(-20.6%) | $1.1 B(+38.7%) | $775.8 M(+0.2%) | $774.1 M(+8.9%) | $710.5 M(-33.1%) | $1.1 B(+9.8%) | $966.6 M(+2.1%) | $946.3 M(+14.5%) | $826.7 M(-16.9%) | $994.3 M(+24.8%) | $796.8 M(-10.4%) | $889.5 M(+1.4%) | $877.0 M(+1.2%) | $866.5 M(+18.7%) | $729.7 M(+1.0%) | $722.5 M(+27.2%) | $567.9 M(-22.1%) | $729.1 M(+31.3%) | $555.5 M(-5.5%) | $587.8 M(+15.2%) | $510.1 M(-17.1%) | $615.5 M(+14.3%) | $538.3 M(+8.3%) | $497.3 M(+30.4%) | $381.4 M(-22.8%) | $494.0 M(+36.4%) | $362.1 M(+33.5%) | $271.3 M(+24.8%) | $217.4 M | |
Operating Expenses | $143.4 M(+7.9%) | $133.0 M(+5.6%) | $126.0 M(+10.4%) | $114.1 M(-13.5%) | $132.0 M(+17.9%) | $111.9 M(+6.5%) | $105.1 M(+6.9%) | $98.3 M(-10.0%) | $109.3 M(-1.3%) | $110.7 M(+1.4%) | $109.2 M(+7.4%) | $101.6 M(-5.6%) | $107.6 M(+19.4%) | $90.2 M(-9.5%) | $99.7 M(+8.1%) | $92.2 M(-3.6%) | $95.6 M(+11.4%) | $85.8 M(-1.0%) | $86.7 M(+17.8%) | $73.6 M(-12.9%) | $84.5 M(+16.1%) | $72.8 M(-3.2%) | $75.2 M(+9.1%) | $68.9 M(-5.4%) | $72.9 M(+2.6%) | $71.0 M(+11.5%) | $63.6 M(+12.6%) | $56.5 M(-9.9%) | $62.7 M(+35.8%) | $46.2 M(+34.9%) | $34.2 M(+3.0%) | $33.2 M | |
Cost Of Goods Sold | $1.0 B(+12.5%) | $890.3 M(+10.8%) | $803.6 M(+8.5%) | $740.5 M(-21.6%) | $944.3 M(+42.2%) | $663.8 M(-0.8%) | $669.0 M(+9.3%) | $612.2 M(-35.7%) | $952.2 M(+11.3%) | $855.9 M(+2.2%) | $837.1 M(+15.4%) | $725.1 M(-18.2%) | $886.6 M(+25.5%) | $706.7 M(-10.5%) | $789.8 M(+0.6%) | $784.8 M(+1.8%) | $770.9 M(+19.7%) | $643.9 M(+1.3%) | $635.8 M(+28.6%) | $494.3 M(-23.3%) | $644.6 M(+33.5%) | $482.6 M(-5.8%) | $512.6 M(+16.2%) | $441.2 M(-18.7%) | $542.6 M(+16.1%) | $467.3 M(+7.8%) | $433.6 M(+33.5%) | $324.9 M(-24.7%) | $431.3 M(+36.5%) | $315.9 M(+33.3%) | $237.1 M(+28.7%) | $184.2 M | |
TTM Cost Of Goods Sold | $3.4 B(+1.7%) | $3.4 B(+7.2%) | $3.2 B(+4.5%) | $3.0 B(+4.4%) | $2.9 B(-0.3%) | $2.9 B(-6.2%) | $3.1 B(-5.2%) | $3.3 B(-3.4%) | $3.4 B(+2.0%) | $3.3 B(+4.7%) | $3.2 B(+1.5%) | $3.1 B(-1.9%) | $3.2 B(+3.8%) | $3.1 B(+2.1%) | $3.0 B(+5.4%) | $2.8 B(+11.4%) | $2.5 B(+5.2%) | $2.4 B(+7.2%) | $2.3 B(+5.8%) | $2.1 B(+2.5%) | $2.1 B(+5.2%) | $2.0 B(+0.8%) | $2.0 B(+4.2%) | $1.9 B(+6.6%) | $1.8 B(+6.7%) | $1.7 B(+10.1%) | $1.5 B(+15.0%) | $1.3 B(+12.0%) | $1.2 B(+19.4%) | $978.2 M(+13.0%) | $865.4 M(+3.3%) | $837.7 M | |
Gross Profit | $272.2 M(+10.4%) | $246.6 M(+4.5%) | $235.9 M(+13.4%) | $208.1 M(-20.4%) | $261.3 M(+15.8%) | $225.6 M(+28.8%) | $175.2 M(+24.4%) | $140.8 M(-37.9%) | $226.9 M(-21.3%) | $288.4 M(-12.3%) | $329.0 M(+13.0%) | $291.3 M(-9.0%) | $320.2 M(+27.4%) | $251.4 M(-0.7%) | $253.1 M(+13.1%) | $223.7 M(+3.1%) | $216.9 M(+44.2%) | $150.4 M(+7.0%) | $140.7 M(+29.8%) | $108.3 M(-26.8%) | $148.0 M(+37.4%) | $107.7 M(+0.3%) | $107.4 M(+16.9%) | $91.9 M(-16.0%) | $109.3 M(+15.8%) | $94.4 M(-3.9%) | $98.3 M(+27.6%) | $77.0 M(-16.9%) | $92.6 M(+45.2%) | $63.8 M(+16.5%) | $54.7 M(+24.2%) | $44.1 M | |
TTM Gross Profit | $962.8 M(+1.1%) | $951.9 M(+2.3%) | $930.9 M(+7.0%) | $870.2 M(+8.4%) | $802.9 M(+4.5%) | $768.5 M(-7.6%) | $831.4 M(-15.6%) | $985.2 M(-13.3%) | $1.1 B(-7.6%) | $1.2 B(+3.1%) | $1.2 B(+6.8%) | $1.1 B(+6.4%) | $1.0 B(+10.9%) | $945.1 M(+12.0%) | $844.2 M(+15.4%) | $731.7 M(+18.7%) | $616.3 M(+12.6%) | $547.4 M(+8.5%) | $504.7 M(+7.1%) | $471.4 M(+3.6%) | $455.0 M(+9.3%) | $416.3 M(+3.3%) | $403.0 M(+2.3%) | $393.9 M(+3.9%) | $379.0 M(+4.6%) | $362.3 M(+9.2%) | $331.7 M(+15.1%) | $288.2 M(+12.9%) | $255.3 M(+16.6%) | $218.9 M(+6.5%) | $205.4 M(+2.2%) | $201.0 M | |
Gross Margin | 21.4%(-1.4%) | 21.7%(-4.4%) | 22.7%(+3.5%) | 21.9%(+1.1%) | 21.7%(-14.5%) | 25.4%(+22.2%) | 20.8%(+11.0%) | 18.7%(-2.8%) | 19.2%(-23.6%) | 25.2%(-10.7%) | 28.2%(-1.5%) | 28.7%(+8.0%) | 26.5%(+1.1%) | 26.2%(+8.1%) | 24.3%(+9.4%) | 22.2%(+1.0%) | 22.0%(+15.9%) | 18.9%(+4.5%) | 18.1%(+0.8%) | 18.0%(-3.7%) | 18.7%(+2.3%) | 18.3%(+5.4%) | 17.3%(+0.5%) | 17.2%(+2.7%) | 16.8%(-0.2%) | 16.8%(-9.0%) | 18.5%(-3.5%) | 19.2%(+8.4%) | 17.7%(+5.2%) | 16.8%(-10.4%) | 18.8%(-2.9%) | 19.3% | |
Operating Profit | $128.8 M(+13.3%) | $113.6 M(+3.4%) | $109.9 M(+17.0%) | $94.0 M(-27.4%) | $129.4 M(+13.8%) | $113.7 M(+62.2%) | $70.1 M(+64.9%) | $42.5 M(-63.9%) | $117.7 M(-33.8%) | $177.7 M(-19.2%) | $219.9 M(+15.9%) | $189.6 M(-10.8%) | $212.5 M(+31.8%) | $161.2 M(+5.1%) | $153.4 M(+16.6%) | $131.6 M(+8.5%) | $121.3 M(+87.7%) | $64.6 M(+19.8%) | $54.0 M(+55.4%) | $34.7 M(-45.3%) | $63.4 M(+81.8%) | $34.9 M(+8.4%) | $32.2 M(+40.4%) | $22.9 M(-37.1%) | $36.5 M(+55.4%) | $23.5 M(-32.3%) | $34.6 M(+69.2%) | $20.5 M(-31.6%) | $29.9 M(+69.7%) | $17.6 M(-14.1%) | $20.5 M(+88.6%) | $10.9 M | |
TTM Operating Profit | $446.3 M(-0.1%) | $446.9 M(-0.0%) | $446.9 M(+9.8%) | $407.1 M(+14.5%) | $355.6 M(+3.4%) | $343.9 M(-15.7%) | $408.0 M(-26.9%) | $557.8 M(-20.9%) | $704.9 M(-11.9%) | $799.8 M(+2.1%) | $783.3 M(+9.3%) | $716.8 M(+8.8%) | $658.8 M(+16.1%) | $567.6 M(+20.5%) | $471.0 M(+26.8%) | $371.5 M(+35.3%) | $274.6 M(+26.7%) | $216.7 M(+15.9%) | $187.0 M(+13.2%) | $165.2 M(+7.7%) | $153.4 M(+21.3%) | $126.5 M(+9.9%) | $115.0 M(-2.1%) | $117.5 M(+2.1%) | $115.0 M(+6.0%) | $108.5 M(+5.7%) | $102.7 M(+15.9%) | $88.5 M(+12.1%) | $79.0 M(+11.8%) | $70.6 M(-2.4%) | $72.4 M(+2.3%) | $70.7 M | |
Operating Margin | 10.1%(+1.2%) | 10.0%(-5.6%) | 10.6%(+6.9%) | 9.9%(-7.7%) | 10.7%(-16.0%) | 12.8%(+54.0%) | 8.3%(+46.9%) | 5.7%(-43.4%) | 10.0%(-35.7%) | 15.5%(-17.7%) | 18.9%(+1.1%) | 18.7%(+6.0%) | 17.6%(+4.6%) | 16.8%(+14.4%) | 14.7%(+12.7%) | 13.1%(+6.3%) | 12.3%(+50.9%) | 8.1%(+17.1%) | 7.0%(+20.7%) | 5.8%(-28.0%) | 8.0%(+35.4%) | 5.9%(+13.9%) | 5.2%(+20.7%) | 4.3%(-23.1%) | 5.6%(+33.7%) | 4.2%(-35.8%) | 6.5%(+27.9%) | 5.1%(-10.9%) | 5.7%(+23.1%) | 4.6%(-34.0%) | 7.0%(+47.4%) | 4.8% | |
Net Income | $102.7 M(+23.8%) | $83.0 M(-0.8%) | $83.7 M(+30.1%) | $64.3 M(-29.6%) | $91.3 M(+9.8%) | $83.2 M(+61.6%) | $51.4 M(+54.4%) | $33.3 M(-58.1%) | $79.5 M(-45.0%) | $144.5 M(-8.9%) | $158.7 M(+11.3%) | $142.5 M(-13.6%) | $165.0 M(+44.7%) | $114.0 M(-3.3%) | $117.9 M(+16.0%) | $101.7 M(+10.7%) | $91.8 M(+84.5%) | $49.8 M(+29.4%) | $38.5 M(+47.2%) | $26.1 M(-51.0%) | $53.4 M(+97.5%) | $27.0 M(+74.4%) | $15.5 M(-9.5%) | $17.1 M(-34.6%) | $26.2 M(+53.6%) | $17.0 M(-48.6%) | $33.2 M(+65.8%) | $20.0 M(+16.4%) | $17.2 M(+81.6%) | $9.5 M(-36.1%) | $14.8 M(+68.5%) | $8.8 M | |
TTM Net Income | $333.8 M(+3.5%) | $322.4 M(-0.0%) | $322.5 M(+11.1%) | $290.2 M(+12.0%) | $259.2 M(+4.8%) | $247.4 M(-19.9%) | $308.7 M(-25.8%) | $415.9 M(-20.8%) | $525.1 M(-14.0%) | $610.6 M(+5.3%) | $580.1 M(+7.6%) | $539.3 M(+8.2%) | $498.5 M(+17.2%) | $425.4 M(+17.8%) | $361.1 M(+28.2%) | $281.7 M(+36.6%) | $206.2 M(+22.9%) | $167.7 M(+15.7%) | $145.0 M(+18.8%) | $122.0 M(+8.0%) | $113.0 M(+31.6%) | $85.8 M(+13.2%) | $75.9 M(-18.9%) | $93.6 M(-3.0%) | $96.5 M(+10.3%) | $87.5 M(+9.5%) | $79.9 M(+29.9%) | $61.5 M(+22.3%) | $50.3 M(+4.4%) | $48.2 M(-7.4%) | $52.0 M(+3.4%) | $50.4 M | |
Net Margin | 8.1%(+10.6%) | 7.3%(-9.3%) | 8.1%(+18.7%) | 6.8%(-10.4%) | 7.6%(-19.0%) | 9.3%(+53.5%) | 6.1%(+37.8%) | 4.4%(-34.4%) | 6.7%(-46.6%) | 12.6%(-7.2%) | 13.6%(-2.9%) | 14.0%(+2.6%) | 13.7%(+14.9%) | 11.9%(+5.2%) | 11.3%(+12.2%) | 10.1%(+8.4%) | 9.3%(+48.6%) | 6.3%(+26.5%) | 5.0%(+14.1%) | 4.3%(-35.5%) | 6.7%(+46.9%) | 4.6%(+83.2%) | 2.5%(-22.1%) | 3.2%(-20.1%) | 4.0%(+32.7%) | 3.0%(-51.4%) | 6.2%(+25.3%) | 5.0%(+51.8%) | 3.3%(+31.7%) | 2.5%(-51.0%) | 5.1%(+31.9%) | 3.9% | |
EBIT | $128.8 M(+13.3%) | $113.6 M(+3.4%) | $109.9 M(+17.0%) | $94.0 M(-27.4%) | $129.4 M(+13.8%) | $113.7 M(+62.2%) | $70.1 M(+64.9%) | $42.5 M(-63.9%) | $117.7 M(-33.8%) | $177.7 M(-19.2%) | $219.9 M(+15.9%) | $189.6 M(-10.8%) | $212.5 M(+31.8%) | $161.2 M(+5.1%) | $153.4 M(+16.6%) | $131.6 M(+8.5%) | $121.3 M(+87.7%) | $64.6 M(+19.8%) | $54.0 M(+55.4%) | $34.7 M(-45.3%) | $63.4 M(+81.8%) | $34.9 M(+8.4%) | $32.2 M(+40.4%) | $22.9 M(-37.1%) | $36.5 M(+55.4%) | $23.5 M(-32.3%) | $34.6 M(+69.2%) | $20.5 M(-31.6%) | $29.9 M(+69.7%) | $17.6 M(-14.1%) | $20.5 M(+88.6%) | $10.9 M | |
TTM EBIT | $446.3 M(-0.1%) | $446.9 M(-0.0%) | $446.9 M(+9.8%) | $407.1 M(+14.5%) | $355.6 M(+3.4%) | $343.9 M(-15.7%) | $408.0 M(-26.9%) | $557.8 M(-20.9%) | $704.9 M(-11.9%) | $799.8 M(+2.1%) | $783.3 M(+9.3%) | $716.8 M(+8.8%) | $658.8 M(+16.1%) | $567.6 M(+20.5%) | $471.0 M(+26.8%) | $371.5 M(+35.3%) | $274.6 M(+26.7%) | $216.7 M(+15.9%) | $187.0 M(+13.2%) | $165.2 M(+7.7%) | $153.4 M(+21.3%) | $126.5 M(+9.9%) | $115.0 M(-2.1%) | $117.5 M(+2.1%) | $115.0 M(+6.0%) | $108.5 M(+5.7%) | $102.7 M(+15.9%) | $88.5 M(+12.1%) | $79.0 M(+11.8%) | $70.6 M(-2.4%) | $72.4 M(+2.3%) | $70.7 M | |
EBITDA | $135.6 M(+13.1%) | $119.9 M(+3.7%) | $115.6 M(+16.3%) | $99.4 M(-25.9%) | $134.1 M(+13.9%) | $117.8 M(+59.8%) | $73.7 M(+60.9%) | $45.8 M(-62.0%) | $120.7 M(-33.2%) | $180.6 M(-18.9%) | $222.6 M(+15.8%) | $192.2 M(-10.6%) | $215.1 M(+31.3%) | $163.9 M(+4.9%) | $156.3 M(+16.3%) | $134.4 M(+8.1%) | $124.4 M(+83.2%) | $67.9 M(+18.3%) | $57.4 M(+50.5%) | $38.1 M(-43.1%) | $67.0 M(+74.1%) | $38.5 M(+9.0%) | $35.3 M(+35.8%) | $26.0 M(-34.5%) | $39.7 M(+48.3%) | $26.8 M(-28.5%) | $37.4 M(+61.3%) | $23.2 M(-27.1%) | $31.8 M(+60.0%) | $19.9 M(-9.4%) | $22.0 M(+79.0%) | $12.3 M | |
TTM EBITDA | $470.6 M(+0.3%) | $469.1 M(+0.5%) | $466.9 M(+9.9%) | $425.0 M(+14.4%) | $371.4 M(+3.8%) | $358.0 M(-14.9%) | $420.8 M(-26.1%) | $569.7 M(-20.4%) | $716.1 M(-11.7%) | $810.6 M(+2.1%) | $793.9 M(+9.1%) | $727.5 M(+8.6%) | $669.7 M(+15.7%) | $578.9 M(+19.9%) | $482.9 M(+25.8%) | $384.0 M(+33.5%) | $287.8 M(+24.9%) | $230.4 M(+14.6%) | $201.0 M(+12.3%) | $179.0 M(+7.3%) | $166.8 M(+19.6%) | $139.5 M(+9.2%) | $127.7 M(-1.6%) | $129.9 M(+2.2%) | $127.1 M(+6.6%) | $119.2 M(+6.1%) | $112.3 M(+16.0%) | $96.9 M(+12.7%) | $85.9 M(+11.6%) | $77.0 M(-1.2%) | $78.0 M(+2.2%) | $76.3 M | |
Selling, General & Administrative Expenses | $143.4 M(+7.9%) | $133.0 M(+5.6%) | $126.0 M(+10.4%) | $114.1 M(-13.5%) | $132.0 M(+17.9%) | $111.9 M(+6.5%) | $105.1 M(+6.9%) | $98.3 M(-10.0%) | $109.3 M(-1.3%) | $110.7 M(+1.4%) | $109.2 M(+7.4%) | $101.6 M(-5.6%) | $107.6 M(+19.4%) | $90.2 M(-9.5%) | $99.7 M(+8.1%) | $92.2 M(-3.6%) | $95.6 M(+11.4%) | $85.8 M(-1.0%) | $86.7 M(+17.8%) | $73.6 M(-12.9%) | $84.5 M(+16.1%) | $72.8 M(-3.2%) | $75.2 M(+9.1%) | $68.9 M(-5.4%) | $72.9 M(+2.6%) | $71.0 M(+11.5%) | $63.6 M(+12.6%) | $56.5 M(-9.9%) | $62.7 M(+35.8%) | $46.2 M(+34.9%) | $34.2 M(+3.0%) | $33.2 M | |
TTM SGA | $516.5 M(+2.3%) | $505.0 M(+4.3%) | $484.0 M(+4.5%) | $463.1 M(+3.5%) | $447.3 M(+5.3%) | $424.6 M(+0.3%) | $423.4 M(-0.9%) | $427.4 M(-0.8%) | $430.7 M(+0.4%) | $429.1 M(+5.0%) | $408.6 M(+2.4%) | $399.1 M(+2.4%) | $389.6 M(+3.2%) | $377.5 M(+1.2%) | $373.2 M(+3.6%) | $360.2 M(+5.4%) | $341.7 M(+3.3%) | $330.7 M(+4.1%) | $317.7 M(+3.8%) | $306.2 M(+1.6%) | $301.5 M(+4.0%) | $289.8 M(+0.7%) | $288.0 M(+4.2%) | $276.4 M(+4.7%) | $264.0 M(+4.0%) | $253.8 M(+10.8%) | $229.0 M(+14.7%) | $199.6 M(+13.2%) | $176.3 M(+18.9%) | $148.3 M(+11.4%) | $133.1 M(+2.2%) | $130.3 M | |
Depreciation And Amortization | $6.8 M(+9.2%) | $6.3 M(+10.2%) | $5.7 M(+3.9%) | $5.5 M(+15.1%) | $4.8 M(+15.8%) | $4.1 M(+13.4%) | $3.6 M(+10.0%) | $3.3 M(+9.2%) | $3.0 M(+5.6%) | $2.9 M(+4.0%) | $2.7 M(+5.4%) | $2.6 M(+0.7%) | $2.6 M(-3.0%) | $2.7 M(-6.3%) | $2.8 M(+1.5%) | $2.8 M(-8.1%) | $3.1 M(-6.0%) | $3.2 M(-5.3%) | $3.4 M(+0.3%) | $3.4 M(-4.8%) | $3.6 M(-0.2%) | $3.6 M(+15.2%) | $3.1 M(+1.6%) | $3.1 M(-4.8%) | $3.2 M(-1.9%) | $3.3 M(+18.1%) | $2.8 M(+2.2%) | $2.7 M(+43.5%) | $1.9 M(-15.7%) | $2.3 M(+57.1%) | $1.4 M(+3.8%) | $1.4 M | |
TTM D&A | $24.3 M(+9.4%) | $22.2 M(+10.8%) | $20.0 M(+11.5%) | $18.0 M(+13.8%) | $15.8 M(+12.4%) | $14.0 M(+9.8%) | $12.8 M(+7.3%) | $11.9 M(+6.1%) | $11.2 M(+4.0%) | $10.8 M(+1.8%) | $10.6 M(-1.0%) | $10.7 M(-1.8%) | $10.9 M(-4.1%) | $11.4 M(-4.8%) | $12.0 M(-4.6%) | $12.5 M(-4.6%) | $13.1 M(-3.9%) | $13.7 M(-2.5%) | $14.0 M(+2.2%) | $13.7 M(+2.5%) | $13.4 M(+2.8%) | $13.0 M(+2.4%) | $12.7 M(+2.7%) | $12.4 M(+2.9%) | $12.0 M(+12.4%) | $10.7 M(+10.7%) | $9.7 M(+16.3%) | $8.3 M(+19.3%) | $7.0 M(+8.3%) | $6.4 M(+14.9%) | $5.6 M(+0.8%) | $5.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.5 M(+20.7%) | $26.9 M(-0.1%) | $26.9 M(+34.6%) | $20.0 M(-42.5%) | $34.8 M(+20.5%) | $28.8 M(+66.7%) | $17.3 M(+61.7%) | $10.7 M(-53.3%) | $22.9 M(-17.0%) | $27.6 M(-49.8%) | $55.0 M(+18.8%) | $46.3 M(-2.0%) | $47.2 M(+48.5%) | $31.8 M(-7.1%) | $34.2 M(+16.4%) | $29.4 M(+0.2%) | $29.3 M(+94.1%) | $15.1 M(+29.8%) | $11.7 M(+46.4%) | $8.0 M(+1205.3%) | $610.0 K(-92.2%) | $7.8 M(+46.5%) | $5.3 M(-9.3%) | $5.9 M(-40.4%) | $9.9 M(+69.8%) | $5.8 M(-56.4%) | $13.3 M(+331.0%) | $3.1 M(-81.5%) | $16.7 M(+192.9%) | $5.7 M(-31.3%) | $8.3 M(+154.6%) | $3.3 M | |
TTM Income Tax | $106.2 M(-2.1%) | $108.5 M(-1.8%) | $110.5 M(+9.5%) | $100.9 M(+10.1%) | $91.6 M(+14.8%) | $79.8 M(+1.6%) | $78.5 M(-32.4%) | $116.2 M(-23.4%) | $151.8 M(-13.8%) | $176.1 M(-2.3%) | $180.3 M(+13.0%) | $159.5 M(+11.8%) | $142.6 M(+14.3%) | $124.8 M(+15.4%) | $108.1 M(+26.4%) | $85.5 M(+33.5%) | $64.1 M(+81.3%) | $35.3 M(+26.1%) | $28.0 M(+29.1%) | $21.7 M(+10.6%) | $19.6 M(-32.0%) | $28.9 M(+7.5%) | $26.9 M(-22.9%) | $34.9 M(+8.7%) | $32.1 M(-17.5%) | $38.9 M(+0.3%) | $38.7 M(+14.9%) | $33.7 M(-0.5%) | $33.9 M(+40.9%) | $24.0 M(-2.8%) | $24.7 M(+10.4%) | $22.4 M | |
PE Ratio | 7.0(-31.5%) | 10.3(+26.3%) | 8.2(-24.1%) | 10.7(-5.1%) | 11.3(+30.4%) | 8.7(+8.2%) | 8.0(+59.8%) | 5.0(+61.4%) | 3.1(+32.3%) | 2.4(-10.7%) | 2.6(-22.6%) | 3.4(-39.5%) | 5.6(+14.2%) | 4.9(-21.1%) | 6.2(-13.6%) | 7.2(+1.1%) | 7.1(-15.0%) | 8.4(+21.4%) | 6.9(+80.7%) | 3.8(-50.0%) | 7.7(-30.2%) | 11.0(+2.4%) | 10.7(+37.3%) | 7.8(+43.8%) | 5.4(-39.4%) | 9.0(-22.1%) | 11.5(-11.6%) | 13.0(-15.0%) | 15.3(+32.8%) | 11.5(+11.7%) | 10.3(-4.0%) | 10.8 | |
PS Ratio | 0.5(-30.7%) | 0.8(+19.1%) | 0.6(-20.3%) | 0.8(+1.3%) | 0.8(+34.5%) | 0.6(-7.9%) | 0.6(+31.3%) | 0.5(+37.1%) | 0.3(+16.7%) | 0.3(-9.1%) | 0.3(-21.4%) | 0.4(-35.4%) | 0.7(+25.0%) | 0.5(-11.9%) | 0.6(+3.5%) | 0.6(+23.9%) | 0.5(-4.2%) | 0.5(+29.7%) | 0.4(+94.7%) | 0.2(-47.2%) | 0.4(-10.0%) | 0.4(+17.6%) | 0.3(+6.3%) | 0.3(+33.3%) | 0.2(-40.0%) | 0.4(-23.1%) | 0.5(-7.1%) | 0.6(-12.5%) | 0.6(+14.3%) | 0.6(+7.7%) | 0.5(-5.5%) | 0.6 |
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 | $299.7 M(+413.7%) | -$95.5 M(+4.5%) | -$100.1 M(-563.4%) | $21.6 M(+150.5%) | $8.6 M(+108.6%) | -$99.8 M(-70.4%) | -$58.6 M(-130.6%) | $191.3 M(-50.0%) | $382.5 M(+968.9%) | $35.8 M(+116.8%) | -$212.3 M(-294.0%) | $109.4 M(+138.5%) | -$283.9 M(-368.2%) | -$60.6 M(-228.2%) | $47.3 M(-50.8%) | $96.1 M(+288.0%) | $24.8 M(-82.6%) | $142.0 M(-23.7%) | $186.2 M(+1604.2%) | -$12.4 M(-115.4%) | $80.2 M(+243.2%) | -$56.0 M(-66.6%) | -$33.6 M(+43.4%) | -$59.4 M(-377.3%) | $21.4 M(+115.7%) | -$136.1 M(-274.7%) | -$36.3 M(+18.5%) | -$44.6 M(-415.3%) | $14.1 M(+116.4%) | -$86.1 M(-195.0%) | -$29.2 M(-188.5%) | -$10.1 M | |
TTM CFO | $125.7 M(+176.0%) | -$165.4 M(+2.5%) | -$169.6 M(-32.4%) | -$128.1 M(-407.8%) | $41.6 M(-90.0%) | $415.5 M(-24.6%) | $551.0 M(+38.7%) | $397.2 M(+26.0%) | $315.3 M(+189.8%) | -$351.0 M(+21.6%) | -$447.5 M(-138.2%) | -$187.8 M(+6.6%) | -$201.2 M(-287.0%) | $107.6 M(-65.3%) | $310.2 M(-30.9%) | $449.1 M(+31.9%) | $340.6 M(-14.0%) | $396.0 M(+100.0%) | $198.0 M(+1008.9%) | -$21.8 M(+68.3%) | -$68.8 M(+46.0%) | -$127.5 M(+38.6%) | -$207.7 M(+1.3%) | -$210.4 M(-7.6%) | -$195.6 M(+3.6%) | -$202.9 M(-32.7%) | -$152.9 M(-4.9%) | -$145.7 M(-31.0%) | -$111.3 M(-2.4%) | -$108.7 M(-114.5%) | -$50.7 M(-193.8%) | -$17.2 M | |
Cash From Investing | $45.0 M(+123.7%) | -$190.1 M(-725.1%) | -$23.0 M(+64.3%) | -$64.6 M(-12.6%) | -$57.4 M(-120.8%) | -$26.0 M(+6.1%) | -$27.7 M(-32.2%) | -$20.9 M(-23.6%) | -$16.9 M(-40.5%) | -$12.0 M(+40.3%) | -$20.2 M(-296.6%) | -$5.1 M(-137.1%) | -$2.1 M(-9859.1%) | $22.0 K(+101.5%) | -$1.5 M(+49.2%) | -$2.9 M(-62.3%) | -$1.8 M(-0.1%) | -$1.8 M(+20.2%) | -$2.2 M(+15.3%) | -$2.6 M(+3.7%) | -$2.7 M(+48.9%) | -$5.3 M(-82.2%) | -$2.9 M(+10.8%) | -$3.3 M(+15.3%) | -$3.9 M(+12.0%) | -$4.4 M(+86.7%) | -$33.2 M(-1498.7%) | -$2.1 M(+97.0%) | -$68.3 M(-13.3%) | -$60.3 M(-1153.9%) | -$4.8 M(-368.2%) | -$1.0 M | |
TTM CFI | -$232.7 M(+30.6%) | -$335.1 M(-96.0%) | -$171.0 M(+2.6%) | -$175.6 M(-33.1%) | -$132.0 M(-44.2%) | -$91.5 M(-18.0%) | -$77.6 M(-10.7%) | -$70.1 M(-29.2%) | -$54.3 M(-37.5%) | -$39.5 M(-44.0%) | -$27.4 M(-215.7%) | -$8.7 M(-34.0%) | -$6.5 M(-6.0%) | -$6.1 M(+22.8%) | -$7.9 M(+8.8%) | -$8.7 M(-3.1%) | -$8.4 M(+10.2%) | -$9.4 M(+27.6%) | -$12.9 M(+5.2%) | -$13.6 M(+4.6%) | -$14.3 M(+7.5%) | -$15.4 M(-6.4%) | -$14.5 M(+67.6%) | -$44.7 M(-2.8%) | -$43.5 M(+59.7%) | -$108.0 M(+34.1%) | -$163.9 M(-20.9%) | -$135.5 M(-0.8%) | -$134.4 M(-59.4%) | -$84.3 M(-235.9%) | -$25.1 M(-13.6%) | -$22.1 M | |
Cash From Financing | -$348.3 M(-203.6%) | $336.0 M(+213.2%) | $107.3 M(+296.0%) | -$54.7 M(-167.9%) | $80.7 M(+341.2%) | -$33.4 M(-195.8%) | $34.9 M(+159.9%) | -$58.3 M(+65.0%) | -$166.3 M(-1259.7%) | -$12.2 M(-110.9%) | $112.2 M(+153.8%) | -$208.4 M(-287.4%) | $111.2 M(-16.4%) | $133.0 M(+203.3%) | -$128.8 M(-889.4%) | $16.3 M(-80.6%) | $84.2 M(+419.9%) | -$26.3 M(+94.3%) | -$460.5 M(-212.3%) | $410.0 M(+777.7%) | -$60.5 M(-188.8%) | $68.1 M(+129.1%) | $29.7 M(-56.1%) | $67.8 M(+8307.1%) | -$826.0 K(-100.6%) | $136.2 M(+136.8%) | $57.5 M(+619.4%) | -$11.1 M(-113.4%) | $82.5 M(+164.9%) | -$127.1 M(-136.6%) | $347.6 M(+6214.6%) | $5.5 M | |
TTM CFF | $40.3 M(-91.4%) | $469.3 M(+370.3%) | $99.8 M(+264.2%) | $27.4 M(+14.8%) | $23.9 M(+110.7%) | -$223.1 M(-10.5%) | -$201.9 M(-62.0%) | -$124.7 M(+54.6%) | -$274.8 M(-10167.1%) | $2.7 M(-98.2%) | $148.0 M(+259.2%) | -$93.0 M(-170.5%) | $131.8 M(+25.8%) | $104.8 M(+291.9%) | -$54.6 M(+85.9%) | -$386.3 M(-5329.6%) | $7.4 M(+105.4%) | -$137.3 M(-220.4%) | -$42.9 M(-109.6%) | $447.4 M(+325.4%) | $105.2 M(-36.2%) | $164.8 M(-29.2%) | $232.9 M(-10.7%) | $260.7 M(+43.4%) | $181.8 M(-31.4%) | $265.2 M(+14104.3%) | $1.9 M(-99.4%) | $291.9 M(-5.4%) | $308.5 M(+28.2%) | $240.7 M(-40.4%) | $403.6 M(+663.4%) | $52.9 M | |
Free Cash Flow | $262.0 M(+266.4%) | -$157.5 M(-17.4%) | -$134.1 M(-1204.5%) | -$10.3 M(+79.0%) | -$48.9 M(+61.2%) | -$125.8 M(-46.6%) | -$85.8 M(-150.4%) | $170.2 M(-53.4%) | $365.2 M(+1378.3%) | $24.7 M(+110.8%) | -$228.9 M(-320.9%) | $103.6 M(+136.2%) | -$286.1 M(-354.1%) | -$63.0 M(-237.5%) | $45.8 M(-50.9%) | $93.2 M(+314.7%) | $22.5 M(-84.0%) | $140.2 M(-23.8%) | $183.9 M(+1321.2%) | -$15.1 M(-120.1%) | $75.0 M(+222.3%) | -$61.3 M(-67.5%) | -$36.6 M(+41.6%) | -$62.7 M(-457.9%) | $17.5 M(+112.5%) | -$140.5 M(-238.6%) | -$41.5 M(+11.6%) | -$46.9 M(-2074.8%) | $2.4 M(+102.7%) | -$89.1 M(-187.2%) | -$31.0 M(-177.8%) | -$11.2 M | |
TTM FCF | -$39.9 M(+88.6%) | -$350.7 M(-9.9%) | -$319.0 M(-17.8%) | -$270.8 M(-200.1%) | -$90.2 M(-127.9%) | $323.9 M(-31.7%) | $474.4 M(+43.2%) | $331.3 M(+25.2%) | $264.6 M(+168.4%) | -$386.7 M(+18.5%) | -$474.4 M(-137.6%) | -$199.7 M(+4.9%) | -$210.1 M(-313.3%) | $98.5 M(-67.4%) | $301.7 M(-31.4%) | $439.8 M(+32.6%) | $331.6 M(-13.7%) | $384.1 M(+110.4%) | $182.5 M(+580.4%) | -$38.0 M(+55.6%) | -$85.6 M(+40.2%) | -$143.1 M(+35.6%) | -$222.2 M(+2.1%) | -$227.1 M(-7.4%) | -$211.4 M(+6.7%) | -$226.5 M(-29.3%) | -$175.1 M(-6.3%) | -$164.7 M(-27.8%) | -$128.9 M(-11.2%) | -$116.0 M(-105.7%) | -$56.4 M(-142.2%) | -$23.3 M | |
CAPEX | $37.7 M(-39.2%) | $62.0 M(+82.0%) | $34.1 M(+6.8%) | $31.9 M(-44.5%) | $57.5 M(+120.8%) | $26.0 M(-4.5%) | $27.3 M(+29.3%) | $21.1 M(+22.5%) | $17.2 M(+55.5%) | $11.1 M(-33.1%) | $16.6 M(+183.6%) | $5.8 M(+172.1%) | $2.1 M(-8.9%) | $2.4 M(+58.0%) | $1.5 M(-48.8%) | $2.9 M(+26.8%) | $2.3 M(+28.2%) | $1.8 M(-19.5%) | $2.2 M(-17.1%) | $2.7 M(-48.0%) | $5.2 M(-3.6%) | $5.4 M(+78.4%) | $3.0 M(-8.1%) | $3.3 M(-16.4%) | $3.9 M(-10.3%) | $4.4 M(-15.6%) | $5.2 M(+117.9%) | $2.4 M(-79.8%) | $11.8 M(+294.4%) | $3.0 M(+62.7%) | $1.8 M(+74.2%) | $1.1 M | |
TTM CAPEX | $165.5 M(-10.7%) | $185.4 M(+24.0%) | $149.4 M(+4.8%) | $142.6 M(+8.2%) | $131.9 M(+44.0%) | $91.6 M(+19.5%) | $76.6 M(+16.2%) | $65.9 M(+30.1%) | $50.7 M(+42.3%) | $35.6 M(+32.4%) | $26.9 M(+127.3%) | $11.8 M(+32.9%) | $8.9 M(-1.7%) | $9.1 M(+6.7%) | $8.5 M(-8.0%) | $9.2 M(+2.5%) | $9.0 M(-24.1%) | $11.9 M(-23.1%) | $15.4 M(-4.8%) | $16.2 M(-3.5%) | $16.8 M(+8.1%) | $15.5 M(+6.9%) | $14.5 M(-12.9%) | $16.7 M(+5.7%) | $15.8 M(-33.2%) | $23.7 M(+6.2%) | $22.3 M(+17.6%) | $18.9 M(+7.5%) | $17.6 M(+143.0%) | $7.3 M(+27.2%) | $5.7 M(-5.4%) | $6.0 M | |
Dividends Paid | $8.1 M(-0.3%) | $8.1 M(-0.8%) | $8.2 M(-0.6%) | $8.3 M(+13.1%) | $7.3 M(-0.5%) | $7.3 M(-0.4%) | $7.4 M(+0.0%) | $7.4 M(+15.9%) | $6.4 M(-1.6%) | $6.5 M(-1.7%) | $6.6 M(-1.3%) | $6.7 M(+31.4%) | $5.1 M(+0.1%) | $5.1 M(-0.1%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $32.8 M(+2.5%) | $31.9 M(+2.6%) | $31.1 M(+2.8%) | $30.3 M(+3.1%) | $29.4 M(+3.4%) | $28.4 M(+3.2%) | $27.5 M(+3.0%) | $26.7 M(+2.7%) | $26.0 M(+5.2%) | $24.7 M(+6.0%) | $23.4 M(+6.9%) | $21.8 M(+43.8%) | $15.2 M(+50.0%) | $10.1 M(+99.9%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.04(+3.0%) | $1.01(+3.1%) | $0.98(+3.2%) | $0.95(+3.3%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+44.4%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.4%(+44.9%) | 1.0%(-18.3%) | 1.2%(+22.4%) | 1.0%(-3.0%) | 1.0%(-24.1%) | 1.3%(+18.8%) | 1.1%(-13.8%) | 1.3%(-19.8%) | 1.6%(-7.4%) | 1.8%(+12.2%) | 1.6%(+28.9%) | 1.2%(+120.0%) | 0.6%(+12.2%) | 0.5%(+113.0%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 7.9%(-19.4%) | 9.8%(0%) | 9.8%(-23.7%) | 12.8%(+60.6%) | 8.0%(-9.4%) | 8.8%(-38.3%) | 14.3%(-35.2%) | 22.1%(+176.7%) | 8.0%(+78.8%) | 4.5%(+8.0%) | 4.1%(-11.3%) | 4.7%(+52.1%) | 3.1%(-30.9%) | 4.4%(+3.3%) | 4.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |