Balance sheets
| Sep 1, 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 | $4.1 B(+7.2%) | $3.8 B(-1.4%) | $3.8 B(-2.0%) | $3.9 B(-3.2%) | $4.1 B(-5.3%) | $4.3 B(-1.3%) | $4.3 B(+2.4%) | $4.2 B(+11.0%) | $3.8 B(+1.5%) | $3.8 B(-10.8%) | $4.2 B(+26.1%) | $3.3 B(-2.0%) | $3.4 B(-2.8%) | $3.5 B(-0.6%) | $3.5 B(-0.5%) | $3.6 B(+13.5%) | $3.1 B(+5.5%) | $3.0 B(+6.3%) | $2.8 B(-13.2%) | $3.2 B(+5.6%) | $3.0 B(-6.1%) | $3.2 B(-6.4%) | $3.5 B(-0.1%) | $3.5 B(+2.1%) | $3.4 B(+4.8%) | $3.2 B(-0.2%) | $3.2 B(+0.9%) | $3.2 B(+8.8%) | $3.0 B(+7.9%) | $2.7 B(-3.1%) | $2.8 B | |
Current Assets | $1.7 B(+9.0%) | $1.6 B(-6.5%) | $1.7 B(-7.0%) | $1.8 B(+0.4%) | $1.8 B(-2.1%) | $1.9 B(-2.8%) | $1.9 B(-1.9%) | $2.0 B(+11.8%) | $1.8 B(+2.8%) | $1.7 B(-15.1%) | $2.0 B(+56.7%) | $1.3 B(-3.1%) | $1.3 B(+1.2%) | $1.3 B(-5.4%) | $1.4 B(+2.4%) | $1.3 B(+23.6%) | $1.1 B(+8.6%) | $1.0 B(+9.0%) | $922.5 M(-14.4%) | $1.1 B(+11.0%) | $971.6 M(-4.9%) | $1.0 B(-21.9%) | $1.3 B(-3.6%) | $1.4 B(+7.2%) | $1.3 B(+0.9%) | $1.3 B(+9.0%) | $1.2 B(-3.1%) | $1.2 B(+18.4%) | $1.0 B(+12.0%) | $895.9 M(-12.0%) | $1.0 B | |
Non Current Assets | $2.3 B(+6.0%) | $2.2 B(+2.6%) | $2.1 B(+2.3%) | $2.1 B(-6.1%) | $2.2 B(-7.8%) | $2.4 B(-0.1%) | $2.4 B(+6.0%) | $2.3 B(+10.4%) | $2.1 B(+0.4%) | $2.1 B(-6.9%) | $2.2 B(+7.2%) | $2.1 B(-1.3%) | $2.1 B(-5.2%) | $2.2 B(+2.4%) | $2.2 B(-2.3%) | $2.2 B(+8.1%) | $2.0 B(+3.9%) | $2.0 B(+5.0%) | $1.9 B(-12.6%) | $2.1 B(+3.1%) | $2.1 B(-6.7%) | $2.2 B(+2.9%) | $2.2 B(+2.2%) | $2.1 B(-0.9%) | $2.1 B(+7.2%) | $2.0 B(-5.2%) | $2.1 B(+3.2%) | $2.0 B(+3.9%) | $2.0 B(+5.9%) | $1.8 B(+1.9%) | $1.8 B | |
Total Liabilities | $2.4 B(+8.7%) | $2.2 B(-3.3%) | $2.3 B(-5.7%) | $2.4 B(-0.8%) | $2.4 B(-4.5%) | $2.5 B(-1.9%) | $2.6 B(+1.1%) | $2.5 B(+13.4%) | $2.2 B(+4.7%) | $2.1 B(-12.3%) | $2.4 B(+46.6%) | $1.7 B(+9.0%) | $1.5 B(+0.1%) | $1.5 B(-3.3%) | $1.6 B(+0.8%) | $1.6 B(+18.4%) | $1.3 B(+8.5%) | $1.2 B(+12.0%) | $1.1 B(-12.4%) | $1.2 B(+9.1%) | $1.1 B(-3.2%) | $1.2 B(-19.0%) | $1.5 B(-0.8%) | $1.5 B(+5.3%) | $1.4 B(+6.6%) | $1.3 B(+3.5%) | $1.3 B(+3.3%) | $1.2 B(+17.6%) | $1.0 B(+14.7%) | $906.1 M(-7.7%) | $981.6 M | |
Current Liabilities | $843.8 M(+21.1%) | $696.8 M(+1.1%) | $688.9 M(-12.6%) | $788.5 M(+2.1%) | $772.0 M(+4.4%) | $739.5 M(-18.2%) | $904.1 M(-3.8%) | $939.8 M(+9.5%) | $858.1 M(+7.6%) | $797.3 M(-23.3%) | $1.0 B(+13.3%) | $917.0 M(+9.3%) | $839.2 M(+8.3%) | $774.6 M(+1.8%) | $761.2 M(+3.8%) | $733.3 M(+33.5%) | $549.1 M(+15.8%) | $474.0 M(-19.4%) | $588.0 M(-10.9%) | $660.2 M(+14.3%) | $577.8 M(-0.1%) | $578.5 M(-34.7%) | $885.9 M(-4.9%) | $931.1 M(+19.1%) | $781.8 M(-9.7%) | $866.0 M(+8.9%) | $795.2 M(+4.1%) | $764.1 M(+29.0%) | $592.2 M(+16.5%) | $508.3 M(-20.3%) | $637.6 M | |
Long Term Liabilities | $1.5 B(+2.9%) | $1.5 B(-5.3%) | $1.6 B(-2.2%) | $1.6 B(-2.2%) | $1.6 B(-8.2%) | $1.8 B(+7.0%) | $1.7 B(+4.0%) | $1.6 B(+15.7%) | $1.4 B(+2.9%) | $1.3 B(-4.2%) | $1.4 B(+87.3%) | $751.5 M(+8.6%) | $692.1 M(-8.4%) | $755.5 M(-7.9%) | $820.4 M(-1.9%) | $836.6 M(+7.7%) | $776.6 M(+3.9%) | $747.4 M(+48.8%) | $502.2 M(-14.0%) | $583.9 M(+3.8%) | $562.5 M(-6.2%) | $599.4 M(+5.5%) | $567.9 M(+6.1%) | $535.0 M(-12.4%) | $610.7 M(+38.5%) | $440.8 M(-5.6%) | $466.9 M(+2.1%) | $457.5 M(+2.4%) | $446.7 M(+12.3%) | $397.7 M(+15.6%) | $344.0 M | |
Shareholders Equity | $1.6 B(+4.4%) | $1.5 B(+1.5%) | $1.5 B(+6.0%) | $1.4 B(-7.5%) | $1.5 B(-6.5%) | $1.6 B(-0.3%) | $1.6 B(+4.6%) | $1.6 B(+7.3%) | $1.4 B(-2.6%) | $1.5 B(-8.5%) | $1.6 B(+5.5%) | $1.5 B(-11.6%) | $1.7 B(-4.8%) | $1.8 B(+1.9%) | $1.8 B(-1.8%) | $1.8 B(+9.8%) | $1.7 B(+3.3%) | $1.6 B(+2.9%) | $1.6 B(-13.9%) | $1.8 B(+3.7%) | $1.7 B(-8.0%) | $1.9 B(+2.8%) | $1.9 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(+2.8%) | $1.8 B(-2.3%) | $1.8 B(+2.2%) | $1.8 B(+4.5%) | $1.7 B(+4.5%) | $1.6 B(-0.8%) | $1.7 B | |
Book Value | $1.6 B(+4.4%) | $1.5 B(+1.5%) | $1.5 B(+6.0%) | $1.4 B(-7.5%) | $1.5 B(-6.5%) | $1.6 B(-0.3%) | $1.6 B(+4.6%) | $1.6 B(+7.3%) | $1.4 B(-2.6%) | $1.5 B(-8.5%) | $1.6 B(+5.5%) | $1.5 B(-11.6%) | $1.7 B(-4.8%) | $1.8 B(+1.9%) | $1.8 B(-1.8%) | $1.8 B(+9.8%) | $1.7 B(+3.3%) | $1.6 B(+2.9%) | $1.6 B(-13.9%) | $1.8 B(+3.7%) | $1.7 B(-8.0%) | $1.9 B(+2.8%) | $1.9 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(+2.8%) | $1.8 B(-2.3%) | $1.8 B(+2.2%) | $1.8 B(+4.5%) | $1.7 B(+4.5%) | $1.6 B(-0.8%) | $1.7 B | |
Working Capital | $896.8 M(-0.4%) | $900.4 M(-11.7%) | $1.0 B(-2.7%) | $1.0 B(-0.9%) | $1.1 B(-6.3%) | $1.1 B(+10.9%) | $1.0 B(-0.1%) | $1.0 B(+14.1%) | $893.8 M(-1.4%) | $906.5 M(-6.4%) | $968.5 M(+165.9%) | $364.2 M(-24.7%) | $483.6 M(-9.2%) | $532.5 M(-14.2%) | $620.5 M(+0.7%) | $616.5 M(+13.6%) | $542.7 M(+2.1%) | $531.7 M(+58.9%) | $334.5 M(-20.0%) | $418.0 M(+6.2%) | $393.8 M(-11.2%) | $443.3 M(+5.1%) | $422.0 M(-0.9%) | $425.8 M(-12.1%) | $484.3 M(+24.7%) | $388.4 M(+9.1%) | $356.0 M(-16.1%) | $424.4 M(+3.2%) | $411.4 M(+6.2%) | $387.5 M(+2.0%) | $380.1 M | |
Cash And Cash Equivalents | $665.8 M(-0.9%) | $672.2 M(-6.2%) | $716.6 M(+1.1%) | $709.0 M(+0.8%) | $703.6 M(-4.5%) | $736.4 M(+1.5%) | $725.7 M(+3.1%) | $704.0 M(+6.7%) | $659.6 M(-5.2%) | $695.5 M(-26.1%) | $941.0 M(+201.8%) | $311.8 M(-34.0%) | $472.4 M(-8.4%) | $515.6 M(-19.6%) | $641.6 M(+15.1%) | $557.3 M(+57.9%) | $352.9 M(+11.1%) | $317.5 M(+22.8%) | $258.5 M(-3.6%) | $268.2 M(+29.4%) | $207.3 M(-8.5%) | $226.5 M(-54.9%) | $502.1 M(+9.2%) | $460.0 M(+13.9%) | $404.0 M(-16.7%) | $484.8 M(+41.5%) | $342.5 M(+23.6%) | $277.2 M(+54.4%) | $179.5 M(-3.5%) | $186.1 M(-19.0%) | $229.9 M | |
Accounts Payable | $395.5 M(+34.2%) | $294.7 M(-16.1%) | $351.4 M(-13.0%) | $403.9 M(+2.0%) | $395.9 M(+5.5%) | $375.2 M(-6.8%) | $402.5 M(-18.8%) | $495.9 M(+13.3%) | $437.8 M(+6.3%) | $411.8 M(-23.0%) | $535.1 M(+3.9%) | $515.2 M(+10.8%) | $465.0 M | - | - | $360.2 M | - | - | - | $339.6 M | - | - | - | $356.7 M | - | - | - | $365.7 M | - | - | - | |
Accounts Receivable | $378.3 M(+39.9%) | $270.4 M(-22.7%) | $349.8 M(-19.7%) | $435.8 M(+17.8%) | $370.1 M(+33.4%) | $277.5 M(-16.7%) | $333.0 M(-24.4%) | $440.4 M(+9.4%) | $402.4 M(+70.7%) | $235.8 M(-30.0%) | $336.7 M(-8.9%) | $369.4 M(+23.3%) | $299.5 M | - | - | $340.8 M | - | - | - | $363.5 M | - | - | - | $409.6 M | - | - | - | $466.5 M | - | - | - | |
Short Term Debt | $189.6 M(+0.1%) | $189.4 M(+180.7%) | $67.5 M(-16.3%) | $80.6 M(-12.2%) | $91.9 M(-10.4%) | $102.6 M(-42.4%) | $178.2 M(-13.5%) | $206.0 M(+7.0%) | $192.6 M(+6.4%) | $181.0 M(+45.3%) | $124.6 M(+17.4%) | $106.1 M(+10.7%) | $95.9 M(-25.0%) | $127.9 M(+26.9%) | $100.8 M(+42.4%) | $70.8 M(-35.1%) | $109.2 M(-11.6%) | $123.5 M(+37.9%) | $89.6 M(+21.3%) | $73.8 M(-27.4%) | $101.6 M(-12.4%) | $116.0 M(+20.0%) | $96.7 M(+57.4%) | $61.4 M(-28.2%) | $85.6 M(-52.7%) | $180.9 M(+3.3%) | $175.2 M(+282.4%) | $45.8 M(-52.5%) | $96.4 M(-16.4%) | $115.3 M(+27.9%) | $90.1 M | |
Long Term Debt | $1.3 B(+3.2%) | $1.3 B(-4.8%) | $1.4 B(-5.0%) | $1.4 B(+0.7%) | $1.4 B(-8.6%) | $1.6 B(+7.0%) | $1.5 B(+3.8%) | $1.4 B(+16.7%) | $1.2 B(+4.0%) | $1.2 B(-4.1%) | $1.2 B(+113.8%) | $567.3 M(+14.8%) | $494.1 M(-9.1%) | $543.3 M(-9.9%) | $603.3 M(-2.5%) | $618.7 M(+10.7%) | $558.9 M(+3.0%) | $542.7 M(+75.3%) | $309.7 M(-13.4%) | $357.6 M(+3.2%) | $346.4 M(-6.9%) | $372.2 M(+7.5%) | $346.1 M(+5.3%) | $328.8 M(-14.3%) | $383.9 M(+51.6%) | $253.2 M(-5.0%) | $266.5 M(+1.6%) | $262.4 M(+1.9%) | $257.4 M(+16.8%) | $220.4 M(+25.3%) | $175.9 M | |
Total Debt | $1.5 B(+2.8%) | $1.5 B(+4.0%) | $1.4 B(-5.6%) | $1.5 B(-0.1%) | $1.5 B(-8.7%) | $1.7 B(+1.6%) | $1.6 B(+1.6%) | $1.6 B(+15.4%) | $1.4 B(+4.3%) | $1.3 B(+0.5%) | $1.3 B(+98.6%) | $673.5 M(+14.1%) | $590.1 M(-12.1%) | $671.3 M(-4.7%) | $704.1 M(+2.1%) | $689.6 M(+3.2%) | $668.0 M(+0.3%) | $666.2 M(+66.9%) | $399.2 M(-7.5%) | $431.4 M(-3.7%) | $448.0 M(-8.2%) | $488.2 M(+10.3%) | $442.8 M(+13.5%) | $390.3 M(-16.9%) | $469.5 M(+8.2%) | $434.1 M(-1.7%) | $441.7 M(+43.3%) | $308.2 M(-12.9%) | $353.8 M(+5.4%) | $335.7 M(+26.2%) | $266.0 M | |
Debt To Equity | 0.9(-1.0%) | 1.0(+2.1%) | 0.9(-11.3%) | 1.1(+8.2%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0(-3.0%) | 1.0(+7.5%) | 0.9(+6.8%) | 0.9(+10.0%) | 0.8(+95.1%) | 0.4(+32.3%) | 0.3(-16.2%) | 0.4(-5.1%) | 0.4(+11.4%) | 0.3(-12.5%) | 0.4(-2.4%) | 0.4(+57.7%) | 0.3(+23.8%) | 0.2(-19.2%) | 0.3(0%) | 0.3(+8.3%) | 0.2(+20.0%) | 0.2(-23.1%) | 0.3(+8.3%) | 0.2(0%) | 0.2(+50.0%) | 0.2(-23.8%) | 0.2(+5.0%) | 0.2(+25.0%) | 0.2 | |
Current Ratio | 2.1(-10.0%) | 2.3(-7.7%) | 2.5(+6.4%) | 2.3(-1.7%) | 2.4(-6.3%) | 2.5(+18.8%) | 2.1(+2.4%) | 2.1(+2.0%) | 2.0(-4.7%) | 2.1(+10.9%) | 1.9(+37.9%) | 1.4(-11.4%) | 1.6(-6.5%) | 1.7(-7.1%) | 1.8(-1.1%) | 1.8(-7.5%) | 2.0(-6.1%) | 2.1(+35.0%) | 1.6(-3.7%) | 1.6(-3.0%) | 1.7(-5.1%) | 1.8(+19.6%) | 1.5(+1.4%) | 1.5(-9.9%) | 1.6(+11.7%) | 1.4(0%) | 1.4(-7.0%) | 1.6(-7.7%) | 1.7(-4.0%) | 1.8(+10.0%) | 1.6 | |
Quick Ratio | 1.4(-10.6%) | 1.6(-11.6%) | 1.8(+7.1%) | 1.7(+3.0%) | 1.6(-3.5%) | 1.7(+15.7%) | 1.5(+0.7%) | 1.5(+3.5%) | 1.4(-4.1%) | 1.5(+3.5%) | 1.4(+52.7%) | 0.9(-13.9%) | 1.1 | - | - | 1.4 | - | - | - | 1.1 | - | - | - | 1.1 | - | - | - | 1.1 | - | - | - | |
Inventory | $530.3 M(+10.4%) | $480.2 M(+4.0%) | $461.8 M(-8.8%) | $506.1 M(-10.6%) | $566.0 M(-7.0%) | $608.5 M(+2.6%) | $592.9 M(+1.0%) | $587.1 M(+8.4%) | $541.4 M(+2.0%) | $530.8 M(+0.3%) | $529.1 M(+22.9%) | $430.5 M(+3.2%) | $416.9 M | - | - | $341.5 M | - | - | - | $331.1 M | - | - | - | $341.7 M | - | - | - | $343.3 M | - | - | - | |
Retained Earnings | $1.0 B(+6.9%) | $965.1 M(+2.3%) | $943.3 M(-8.2%) | $1.0 B(+4.6%) | $982.6 M(-9.4%) | $1.1 B(-2.0%) | $1.1 B(+11.3%) | $994.0 M(+16.8%) | $850.8 M(-2.9%) | $875.9 M(-15.4%) | $1.0 B(+5.9%) | $977.0 M(-17.6%) | $1.2 B(-8.2%) | $1.3 B(+1.2%) | $1.3 B(-1.6%) | $1.3 B(+13.7%) | $1.1 B(+5.4%) | $1.1 B(+4.5%) | $1.0 B(-16.0%) | $1.2 B(+2.3%) | $1.2 B(-6.3%) | $1.3 B(+1.4%) | $1.3 B(+1.3%) | $1.3 B(-1.6%) | $1.3 B(-0.0%) | $1.3 B(+3.4%) | $1.2 B(+5.5%) | $1.2 B(+7.7%) | $1.1 B(+6.1%) | $1.0 B(+0.3%) | $1.0 B | |
PB Ratio | 1.3(-8.4%) | 1.4(-4.7%) | 1.5(-9.7%) | 1.6(+7.1%) | 1.5(-17.2%) | 1.9(+4.5%) | 1.8(+14.1%) | 1.6(+13.0%) | 1.4(-12.1%) | 1.6(-8.2%) | 1.7(-13.2%) | 2.0(+7.1%) | 1.8(-9.8%) | 2.0(+12.1%) | 1.8(+22.1%) | 1.5(+3.5%) | 1.4(-12.7%) | 1.6(+4.4%) | 1.6(-18.1%) | 1.9(-17.5%) | 2.3(-14.6%) | 2.7(-6.8%) | 2.9(+16.7%) | 2.5(-10.0%) | 2.8(+8.9%) | 2.6(-13.2%) | 3.0(-2.6%) | 3.0(+4.8%) | 2.9(-1.7%) | 3.0(+4.6%) | 2.8 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+488.1%) | $0.0(-90.2%) | $0.3(+18.5%) | $0.3(+317.7%) | $0.1(+327.0%) | -$0.0(-106.8%) | $0.4(+40.2%) | $0.3(+176.4%) | $0.1(+249.5%) | -$0.1(-115.5%) | $0.4(-10.5%) | $0.5(+63.5%) | $0.3(+106.1%) | $0.1(-70.3%) | $0.5(+23.0%) | $0.4(+365.8%) | $0.1(+493.5%) | -$0.0(-109.8%) | $0.2(-44.7%) | $0.4(+496.8%) | $0.1(-53.8%) | $0.1(-63.7%) | $0.4(-21.1%) | $0.5(+215.1%) | $0.2(+46.0%) | $0.1(-78.8%) | $0.5(+7.3%) | $0.5(+194.9%) | $0.2(+133.4%) | $0.1(-82.1%) | $0.4 | |
TTM EPS | $0.8(+17.4%) | $0.6(+9.5%) | $0.6(-13.3%) | $0.7(-3.6%) | $0.7(-5.4%) | $0.7(+5.8%) | $0.7(-5.7%) | $0.7(-21.6%) | $0.9(-17.1%) | $1.1(-15.6%) | $1.4(-3.5%) | $1.4(+7.0%) | $1.3(+19.2%) | $1.1(+17.6%) | $0.9(+39.3%) | $0.7(-0.3%) | $0.7(+2.8%) | $0.7(-20.0%) | $0.8(-17.7%) | $1.0(-9.6%) | $1.1(-7.7%) | $1.2(+3.0%) | $1.2(-9.2%) | $1.3(+1.8%) | $1.3(-0.2%) | $1.3(+3.2%) | $1.2(+11.3%) | $1.1(-45.0%) | $2.0(+3.2%) | $1.9(+1.0%) | $1.9 | |
Revenue | $717.2 M(+27.3%) | $563.4 M(-28.9%) | $791.9 M(+23.4%) | $641.8 M(-20.6%) | $808.7 M(+12.6%) | $718.3 M(-20.5%) | $903.6 M(+7.2%) | $842.7 M(+14.2%) | $738.0 M(+11.1%) | $664.5 M(-23.4%) | $867.6 M(-13.0%) | $997.6 M(+23.6%) | $806.7 M(+22.8%) | $656.8 M(-16.7%) | $788.4 M(-0.1%) | $789.3 M(+43.6%) | $549.5 M(+41.8%) | $387.6 M(-39.3%) | $638.6 M(-16.6%) | $765.6 M(+38.5%) | $552.8 M(+0.0%) | $552.7 M(-22.8%) | $715.5 M(-11.7%) | $810.1 M(+38.2%) | $586.4 M(-2.5%) | $601.2 M(-23.4%) | $785.3 M(-3.0%) | $809.9 M(+31.5%) | $616.0 M(+18.2%) | $521.3 M(-24.2%) | $688.2 M | |
TTM Revenue | $2.7 B(-3.3%) | $2.8 B(-5.2%) | $3.0 B(-3.6%) | $3.1 B(-6.1%) | $3.3 B(+2.2%) | $3.2 B(+1.7%) | $3.1 B(+1.2%) | $3.1 B(-4.7%) | $3.3 B(-2.1%) | $3.3 B(+0.2%) | $3.3 B(+2.4%) | $3.2 B(+6.8%) | $3.0 B(+9.2%) | $2.8 B(+10.7%) | $2.5 B(+6.3%) | $2.4 B(+1.0%) | $2.3 B(-0.1%) | $2.3 B(-6.6%) | $2.5 B(-3.0%) | $2.6 B(-1.7%) | $2.6 B(-1.3%) | $2.7 B(-1.8%) | $2.7 B(-2.5%) | $2.8 B(+0.0%) | $2.8 B(-1.1%) | $2.8 B(+2.9%) | $2.7 B(+3.7%) | $2.6 B(-34.4%) | $4.0 B(+1.8%) | $3.9 B(+1.7%) | $3.9 B | |
Total Expenses | $681.8 M(+14.5%) | $595.6 M(-14.7%) | $698.4 M(+27.4%) | $548.0 M(-26.9%) | $749.6 M(+6.7%) | $702.8 M(-9.4%) | $775.5 M(+4.6%) | $741.6 M(+5.5%) | $703.0 M(+5.4%) | $667.3 M(-9.5%) | $737.2 M(-14.4%) | $860.8 M(+19.7%) | $719.3 M(+18.1%) | $609.0 M(-7.2%) | $656.5 M(-1.2%) | $664.2 M(+28.7%) | $516.2 M(+30.1%) | $396.7 M(-29.2%) | $560.6 M(-16.6%) | $672.1 M(+34.6%) | $499.2 M(-3.4%) | $516.5 M(-14.2%) | $601.6 M(-15.2%) | $709.4 M(+36.8%) | $518.4 M(-4.3%) | $541.9 M(-14.6%) | $634.3 M(-6.1%) | $675.3 M(+23.0%) | $548.8 M(+12.7%) | $486.9 M(-14.2%) | $567.2 M | |
Operating Expenses | $275.1 M(+6.7%) | $257.8 M(-8.0%) | $280.2 M(+38.4%) | $202.4 M(-35.9%) | $315.8 M(+6.5%) | $296.5 M(-4.4%) | $310.1 M(+7.5%) | $288.4 M(+2.8%) | $280.5 M(+3.6%) | $270.8 M(+0.1%) | $270.6 M(-19.8%) | $337.3 M(+15.7%) | $291.6 M(+12.0%) | $260.2 M(-3.1%) | $268.6 M(+1.9%) | $263.7 M(+25.4%) | $210.3 M(+21.6%) | $172.9 M(-27.6%) | $239.0 M(-21.9%) | $305.9 M(+42.5%) | $214.6 M(-4.2%) | $224.1 M(-11.9%) | $254.4 M(-19.0%) | $314.1 M(+42.2%) | $220.9 M(-8.2%) | $240.7 M(-16.6%) | $288.6 M(-5.4%) | $305.2 M(+23.9%) | $246.3 M(+6.8%) | $230.7 M(-10.1%) | $256.7 M | |
Cost Of Goods Sold | $406.7 M(+20.4%) | $337.7 M(-19.2%) | $418.1 M(+21.0%) | $345.6 M(-20.3%) | $433.8 M(+6.8%) | $406.3 M(-12.7%) | $465.5 M(+2.7%) | $453.3 M(+7.3%) | $422.6 M(+6.6%) | $396.4 M(-15.0%) | $466.6 M(-10.9%) | $523.5 M(+22.4%) | $427.7 M(+22.6%) | $348.7 M(-10.1%) | $387.9 M(-3.2%) | $400.5 M(+30.9%) | $305.9 M(+36.7%) | $223.8 M(-30.4%) | $321.6 M(-12.2%) | $366.2 M(+28.7%) | $284.5 M(-2.7%) | $292.3 M(-15.8%) | $347.2 M(-12.2%) | $395.3 M(+32.8%) | $297.6 M(-1.2%) | $301.2 M(-12.9%) | $345.7 M(-6.6%) | $370.0 M(+22.3%) | $302.5 M(+18.1%) | $256.2 M(-17.5%) | $310.5 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.8%) | $1.5 B(-4.3%) | $1.6 B(-2.9%) | $1.7 B(-6.1%) | $1.8 B(+0.6%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(-3.9%) | $1.8 B(-0.3%) | $1.8 B(+2.7%) | $1.8 B(+4.7%) | $1.7 B(+7.9%) | $1.6 B(+8.4%) | $1.4 B(+9.5%) | $1.3 B(+5.3%) | $1.3 B(+2.8%) | $1.2 B(+1.8%) | $1.2 B(-5.4%) | $1.3 B(-2.0%) | $1.3 B(-2.2%) | $1.3 B(-1.0%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(+1.9%) | $1.3 B(-0.4%) | $1.3 B(+3.5%) | $1.3 B(+2.8%) | $1.2 B(-34.2%) | $1.9 B(+1.5%) | $1.9 B(+1.3%) | $1.8 B | |
Gross Profit | $310.5 M(+37.6%) | $225.6 M(-39.6%) | $373.8 M(+26.2%) | $296.2 M(-21.0%) | $374.9 M(+20.1%) | $312.0 M(-28.8%) | $438.1 M(+12.5%) | $389.4 M(+23.5%) | $315.4 M(+17.7%) | $268.1 M(-33.1%) | $401.0 M(-15.4%) | $474.0 M(+25.1%) | $379.0 M(+23.1%) | $308.0 M(-23.1%) | $400.5 M(+3.0%) | $388.7 M(+59.6%) | $243.6 M(+48.7%) | $163.8 M(-48.3%) | $317.0 M(-20.6%) | $399.5 M(+48.9%) | $268.3 M(+3.1%) | $260.3 M(-29.3%) | $368.3 M(-11.2%) | $414.9 M(+43.6%) | $288.8 M(-3.7%) | $300.0 M(-31.8%) | $439.6 M(-0.1%) | $439.9 M(+40.3%) | $313.5 M(+18.2%) | $265.2 M(-29.8%) | $377.7 M | |
TTM Gross Profit | $1.2 B(-5.1%) | $1.3 B(-6.4%) | $1.4 B(-4.5%) | $1.4 B(-6.2%) | $1.5 B(+4.1%) | $1.5 B(+3.1%) | $1.4 B(+2.7%) | $1.4 B(-5.8%) | $1.5 B(-4.2%) | $1.5 B(-2.6%) | $1.6 B(+0.0%) | $1.6 B(+5.8%) | $1.5 B(+10.1%) | $1.3 B(+12.1%) | $1.2 B(+7.5%) | $1.1 B(-1.0%) | $1.1 B(-2.1%) | $1.1 B(-7.8%) | $1.2 B(-4.0%) | $1.3 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B(-2.9%) | $1.4 B(-4.9%) | $1.4 B(-1.7%) | $1.5 B(-1.7%) | $1.5 B(+2.4%) | $1.5 B(+4.4%) | $1.4 B(-34.6%) | $2.1 B(+2.1%) | $2.1 B(+2.0%) | $2.1 B | |
Gross Margin | 43.3%(+8.1%) | 40.0%(-15.2%) | 47.2%(+2.3%) | 46.1%(-0.5%) | 46.4%(+6.8%) | 43.4%(-10.4%) | 48.5%(+4.9%) | 46.2%(+8.1%) | 42.7%(+6.0%) | 40.3%(-12.7%) | 46.2%(-2.7%) | 47.5%(+1.1%) | 47.0%(+0.2%) | 46.9%(-7.7%) | 50.8%(+3.1%) | 49.3%(+11.1%) | 44.3%(+4.9%) | 42.3%(-14.8%) | 49.6%(-4.8%) | 52.2%(+7.5%) | 48.5%(+3.0%) | 47.1%(-8.5%) | 51.5%(+0.5%) | 51.2%(+4.0%) | 49.3%(-1.3%) | 49.9%(-10.9%) | 56.0%(+3.1%) | 54.3%(+6.7%) | 50.9%(+0.1%) | 50.9%(-7.3%) | 54.9% | |
Operating Profit | $35.4 M(+210.0%) | -$32.2 M(-134.4%) | $93.5 M(-0.2%) | $93.7 M(+58.7%) | $59.1 M(+280.5%) | $15.5 M(-87.9%) | $128.1 M(+26.7%) | $101.1 M(+189.1%) | $35.0 M(+1372.7%) | -$2.7 M(-102.1%) | $130.4 M(-4.7%) | $136.8 M(+56.3%) | $87.5 M(+83.1%) | $47.8 M(-63.8%) | $131.9 M(+5.5%) | $125.1 M(+275.0%) | $33.3 M(+467.3%) | -$9.1 M(-111.6%) | $78.0 M(-16.6%) | $93.6 M(+74.3%) | $53.7 M(+48.2%) | $36.2 M(-68.2%) | $113.9 M(+13.1%) | $100.7 M(+48.2%) | $68.0 M(+14.6%) | $59.3 M(-60.7%) | $151.0 M(+12.2%) | $134.7 M(+100.4%) | $67.2 M(+95.1%) | $34.4 M(-71.5%) | $121.0 M | |
TTM Operating Profit | $190.5 M(-11.1%) | $214.2 M(-18.2%) | $261.9 M(-11.7%) | $296.4 M(-2.4%) | $303.8 M(+8.6%) | $279.7 M(+7.0%) | $261.4 M(-0.9%) | $263.7 M(-11.9%) | $299.4 M(-14.9%) | $351.9 M(-12.6%) | $402.4 M(-0.4%) | $403.9 M(+3.0%) | $392.2 M(+16.0%) | $338.1 M(+20.2%) | $281.2 M(+23.7%) | $227.3 M(+16.1%) | $195.8 M(-9.4%) | $216.2 M(-17.3%) | $261.5 M(-12.1%) | $297.3 M(-2.4%) | $304.5 M(-4.5%) | $318.8 M(-6.8%) | $341.9 M(-9.8%) | $379.0 M(-8.2%) | $413.0 M(+0.2%) | $412.2 M(+6.4%) | $387.3 M(+8.4%) | $357.3 M(-37.9%) | $575.3 M(+3.8%) | $554.4 M(+2.3%) | $542.1 M | |
Operating Margin | 4.9%(+186.4%) | -5.7%(-148.4%) | 11.8%(-19.2%) | 14.6%(+99.9%) | 7.3%(+238.4%) | 2.2%(-84.8%) | 14.2%(+18.2%) | 12.0%(+152.9%) | 4.7%(+1256.1%) | -0.4%(-102.7%) | 15.0%(+9.6%) | 13.7%(+26.5%) | 10.8%(+48.9%) | 7.3%(-56.5%) | 16.7%(+5.6%) | 15.8%(+161.0%) | 6.1%(+359.4%) | -2.3%(-119.2%) | 12.2%(-0.1%) | 12.2%(+25.9%) | 9.7%(+48.2%) | 6.5%(-58.9%) | 15.9%(+28.1%) | 12.4%(+7.3%) | 11.6%(+17.4%) | 9.9%(-48.7%) | 19.2%(+15.6%) | 16.6%(+52.4%) | 10.9%(+65.0%) | 6.6%(-62.4%) | 17.6% | |
Net Income | $31.8 M(+488.1%) | $5.4 M(-90.2%) | $55.4 M(+18.5%) | $46.8 M(+318.1%) | $11.2 M(+326.8%) | -$4.9 M(-106.8%) | $72.0 M(+40.2%) | $51.4 M(+176.5%) | $18.6 M(+249.4%) | -$12.4 M(-115.6%) | $79.9 M(-10.5%) | $89.3 M(+63.5%) | $54.6 M(+106.1%) | $26.5 M(-70.3%) | $89.1 M(+23.0%) | $72.4 M(+365.5%) | $15.6 M(+492.5%) | -$4.0 M(-109.8%) | $40.3 M(-44.7%) | $72.8 M(+495.7%) | $12.2 M(-53.8%) | $26.4 M(-63.7%) | $72.8 M(-77.3%) | $321.2 M(+997.2%) | $29.3 M(+45.8%) | $20.1 M(-78.7%) | $94.4 M(+7.2%) | $88.0 M(+195.0%) | $29.8 M(+133.6%) | $12.8 M(-82.1%) | $71.5 M | |
TTM Net Income | $139.4 M(+17.4%) | $118.8 M(+9.5%) | $108.4 M(-13.3%) | $125.1 M(-3.6%) | $129.7 M(-5.4%) | $137.1 M(+5.8%) | $129.6 M(-5.7%) | $137.5 M(-21.6%) | $175.4 M(-17.1%) | $211.5 M(-15.6%) | $250.4 M(-3.5%) | $259.6 M(+7.0%) | $242.7 M(+19.2%) | $203.6 M(+17.6%) | $173.2 M(+39.3%) | $124.3 M(-0.3%) | $124.7 M(+2.8%) | $121.3 M(-20.0%) | $151.7 M(-17.7%) | $184.2 M(-57.4%) | $432.7 M(-3.8%) | $449.7 M(+1.4%) | $443.4 M(-4.6%) | $465.0 M(+100.6%) | $231.8 M(-0.2%) | $232.3 M(+3.3%) | $225.0 M(+11.3%) | $202.1 M(-45.0%) | $367.3 M(+3.2%) | $356.0 M(+1.0%) | $352.6 M | |
Net Margin | 4.4%(+362.5%) | 1.0%(-86.3%) | 7.0%(-4.0%) | 7.3%(+428.3%) | 1.4%(+300.0%) | -0.7%(-108.7%) | 8.0%(+30.7%) | 6.1%(+142.1%) | 2.5%(+234.8%) | -1.9%(-120.3%) | 9.2%(+2.8%) | 9.0%(+32.4%) | 6.8%(+67.6%) | 4.0%(-64.3%) | 11.3%(+23.1%) | 9.2%(+224.4%) | 2.8%(+377.4%) | -1.0%(-116.2%) | 6.3%(-33.6%) | 9.5%(+330.3%) | 2.2%(-53.8%) | 4.8%(-53.0%) | 10.2%(-74.3%) | 39.6%(+694.6%) | 5.0%(+49.4%) | 3.3%(-72.2%) | 12.0%(+10.6%) | 10.9%(+124.6%) | 4.8%(+97.5%) | 2.5%(-76.4%) | 10.4% | |
EBIT | $44.4 M(+12830.9%) | $343.6 K(-99.6%) | $94.5 M(+82.1%) | $51.9 M(+47.8%) | $35.1 M(+318.5%) | $8.4 M(-93.0%) | $120.2 M(+42.7%) | $84.2 M(+139.6%) | $35.2 M(+1743.5%) | $1.9 M(-98.5%) | $124.7 M(-16.6%) | $149.5 M(+50.8%) | $99.1 M(+89.3%) | $52.4 M(-62.2%) | $138.6 M(+24.0%) | $111.8 M(+242.1%) | $32.7 M(+459.8%) | -$9.1 M(-111.6%) | $78.0 M(-21.3%) | $99.1 M(+84.6%) | $53.7 M(+48.2%) | $36.2 M(-68.2%) | $113.9 M(-75.0%) | $455.0 M(+569.4%) | $68.0 M(+14.6%) | $59.3 M(-60.7%) | $151.0 M(+25.3%) | $120.6 M(+79.4%) | $67.2 M(+95.1%) | $34.4 M(-71.5%) | $121.0 M | |
TTM EBIT | $191.2 M(+5.1%) | $181.8 M(-4.2%) | $189.9 M(-11.9%) | $215.6 M(-13.0%) | $247.9 M(-0.0%) | $248.0 M(+2.7%) | $241.5 M(-1.8%) | $246.0 M(-21.0%) | $311.2 M(-17.1%) | $375.2 M(-11.8%) | $425.7 M(-3.2%) | $439.5 M(+9.4%) | $401.9 M(+19.8%) | $335.4 M(+22.4%) | $274.0 M(+28.4%) | $213.4 M(+6.3%) | $200.7 M(-9.5%) | $221.7 M(-17.0%) | $267.0 M(-11.8%) | $302.9 M(-54.0%) | $658.8 M(-2.1%) | $673.1 M(-3.3%) | $696.2 M(-5.1%) | $733.3 M(+83.8%) | $398.9 M(+0.2%) | $398.1 M(+6.7%) | $373.2 M(+8.8%) | $343.2 M(-37.5%) | $548.8 M(+4.0%) | $527.9 M(+2.4%) | $515.6 M | |
EBITDA | $44.4 M(+12830.9%) | $343.6 K(-99.6%) | $94.5 M(+82.1%) | $51.9 M(+47.8%) | $35.1 M(+318.5%) | $8.4 M(-93.0%) | $120.2 M(+42.7%) | $84.2 M(+139.6%) | $35.2 M(+1743.5%) | $1.9 M(-98.5%) | $124.7 M(-16.6%) | $149.5 M(+50.8%) | $99.1 M(+89.3%) | $52.4 M(-62.2%) | $138.6 M(+24.0%) | $111.8 M(+242.1%) | $32.7 M(+459.8%) | -$9.1 M(-111.6%) | $78.0 M(-21.3%) | $99.1 M(+84.6%) | $53.7 M(+48.2%) | $36.2 M(-68.2%) | $113.9 M(-75.0%) | $455.0 M(+569.4%) | $68.0 M(+14.6%) | $59.3 M(-60.7%) | $151.0 M(+25.3%) | $120.6 M(+79.4%) | $67.2 M(+95.1%) | $34.4 M(-71.5%) | $121.0 M | |
TTM EBITDA | $191.2 M(+5.1%) | $181.8 M(-4.2%) | $189.9 M(-11.9%) | $215.6 M(-13.0%) | $247.9 M(-0.0%) | $248.0 M(+2.7%) | $241.5 M(-1.8%) | $246.0 M(-21.0%) | $311.2 M(-17.1%) | $375.2 M(-11.8%) | $425.7 M(-3.2%) | $439.5 M(+9.4%) | $401.9 M(+19.8%) | $335.4 M(+22.4%) | $274.0 M(+28.4%) | $213.4 M(+6.3%) | $200.7 M(-9.5%) | $221.7 M(-17.0%) | $267.0 M(-11.8%) | $302.9 M(-54.0%) | $658.8 M(-2.1%) | $673.1 M(-3.3%) | $696.2 M(-5.1%) | $733.3 M(+83.8%) | $398.9 M(+0.2%) | $398.1 M(+6.7%) | $373.2 M(+8.8%) | $343.2 M(-37.5%) | $548.8 M(+4.0%) | $527.9 M(+2.4%) | $515.6 M | |
Selling, General & Administrative Expenses | $198.0 M(+8.7%) | $182.1 M(-3.3%) | $188.3 M(+18.0%) | $159.6 M(-26.7%) | $217.6 M(+2.8%) | $211.8 M(+0.4%) | $211.0 M(+0.3%) | $210.3 M(+4.1%) | $202.1 M(+10.0%) | $183.7 M(-6.2%) | $195.9 M(-18.5%) | $240.2 M(+21.1%) | $198.4 M(+17.6%) | $168.6 M(-4.9%) | $177.3 M(+0.0%) | $177.3 M(+26.2%) | $140.5 M(-20.8%) | $177.4 M(-27.4%) | $244.2 M(+820.0%) | -$33.9 M(-115.2%) | $223.1 M(-3.7%) | $231.7 M(-11.5%) | $261.8 M(+2419.6%) | -$11.3 M(-105.0%) | $226.1 M(-7.0%) | $243.2 M(-16.0%) | $289.6 M(+484.2%) | -$75.4 M(-130.5%) | $246.9 M(+6.7%) | $231.4 M(-10.7%) | $259.0 M | |
TTM SGA | $728.0 M(-2.6%) | $747.6 M(-3.8%) | $777.2 M(-2.8%) | $799.9 M(-6.0%) | $850.7 M(+1.9%) | $835.1 M(+3.5%) | $807.1 M(+1.9%) | $792.0 M(-3.6%) | $821.9 M(+0.5%) | $818.2 M(+1.9%) | $803.1 M(+2.4%) | $784.6 M(+8.7%) | $721.7 M(+8.7%) | $663.8 M(-1.3%) | $672.5 M(-9.1%) | $739.4 M(+40.0%) | $528.2 M(-13.5%) | $610.8 M(-8.2%) | $665.1 M(-2.6%) | $682.6 M(-3.2%) | $705.2 M(-0.4%) | $708.3 M(-1.6%) | $719.8 M(-3.7%) | $747.7 M(+9.4%) | $683.6 M(-3.0%) | $704.4 M(+1.7%) | $692.7 M(+4.6%) | $662.1 M(-0.3%) | $663.9 M(+3.8%) | $639.8 M(+4.5%) | $612.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.8 M(+29.9%) | $23.0 M(+11.7%) | $20.6 M(+13.3%) | $18.2 M(-27.9%) | $25.2 M(+5.9%) | $23.8 M(-5.8%) | $25.2 M(+0.9%) | $25.0 M(-0.8%) | $25.2 M(+24.5%) | $20.2 M(+28.5%) | $15.8 M(+2.7%) | $15.3 M(+33.0%) | $11.5 M(+18.9%) | $9.7 M(-2.2%) | $9.9 M(-5.5%) | $10.5 M(+11.3%) | $9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $91.5 M(+5.4%) | $86.9 M(-0.9%) | $87.7 M(-5.1%) | $92.3 M(-6.9%) | $99.2 M(-0.0%) | $99.3 M(+3.7%) | $95.7 M(+11.0%) | $86.2 M(+12.7%) | $76.6 M(+21.8%) | $62.9 M(+20.2%) | $52.3 M(+12.5%) | $46.5 M(+11.6%) | $41.7 M(+5.3%) | $39.6 M(+32.5%) | $29.9 M(+49.7%) | $19.9 M(+111.3%) | $9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$20.5 M(+31.7%) | -$30.0 M(-293.0%) | $15.5 M(+178.3%) | -$19.8 M(-298.4%) | -$5.0 M(+54.2%) | -$10.9 M(-157.4%) | $18.9 M(+1809.2%) | $992.3 K(+109.0%) | -$11.0 M(-15.1%) | -$9.5 M(-143.9%) | $21.8 M(-40.8%) | $36.7 M(+35.9%) | $27.0 M(+142.5%) | $11.1 M(-65.8%) | $32.6 M(+60.3%) | $20.3 M(+328.9%) | $4.7 M(+195.9%) | -$4.9 M(-119.5%) | $25.4 M(+5.7%) | $24.0 M(+146.4%) | $9.8 M(+283.9%) | -$5.3 M(-119.0%) | $27.9 M(-79.4%) | $135.4 M(+715.8%) | $16.6 M(-9.8%) | $18.4 M(-49.0%) | $36.1 M(+4.8%) | $34.4 M(+168.3%) | $12.8 M(+738.4%) | $1.5 M(-94.3%) | $26.8 M | |
TTM Income Tax | -$54.7 M(-39.5%) | -$39.2 M(-94.6%) | -$20.2 M(-20.5%) | -$16.7 M(-510.0%) | $4.1 M(+311.9%) | -$1.9 M(-224.8%) | -$593.3 K(-126.8%) | $2.2 M(-94.2%) | $37.9 M(-50.0%) | $75.9 M(-21.4%) | $96.6 M(-10.1%) | $107.4 M(+18.0%) | $91.0 M(+32.4%) | $68.8 M(+30.5%) | $52.7 M(+15.7%) | $45.5 M(-7.5%) | $49.2 M(-9.3%) | $54.3 M(+0.7%) | $53.9 M(-4.3%) | $56.3 M(-66.4%) | $167.8 M(-3.9%) | $174.6 M(-12.0%) | $198.3 M(-4.0%) | $206.5 M(+95.8%) | $105.5 M(+3.7%) | $101.7 M(+19.9%) | $84.8 M(+12.3%) | $75.6 M(-40.2%) | $126.4 M(+6.0%) | $119.2 M(+5.8%) | $112.7 M | |
PE Ratio | 14.6(-19.1%) | 18.0(-11.8%) | 20.4(+10.7%) | 18.5(+2.8%) | 17.9(-17.9%) | 21.9(-1.8%) | 22.3(+26.4%) | 17.6(+55.3%) | 11.3(+2.9%) | 11.0(-0.1%) | 11.0(-5.5%) | 11.7(-11.3%) | 13.2(-28.0%) | 18.3(-3.1%) | 18.9(-13.7%) | 21.9(+13.6%) | 19.2(-11.9%) | 21.8(+33.8%) | 16.3(-14.3%) | 19.0(-5.5%) | 20.1(-14.8%) | 23.6(-6.9%) | 25.4(+29.1%) | 19.7(-11.6%) | 22.2(+12.2%) | 19.8(-17.9%) | 24.1(-10.7%) | 27.0(+99.6%) | 13.6(-0.5%) | 13.6(+2.9%) | 13.2 | |
PS Ratio | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+5.6%) | 0.7(-24.5%) | 0.9(+2.2%) | 0.9(+17.9%) | 0.8(+27.9%) | 0.6(-12.9%) | 0.7(-15.7%) | 0.8(-10.8%) | 0.9(-11.4%) | 1.1(-21.6%) | 1.3(+3.1%) | 1.3(+13.0%) | 1.1(+12.8%) | 1.0(-9.7%) | 1.1(+15.3%) | 1.0(-27.4%) | 1.4(-13.5%) | 1.6(-20.4%) | 2.0(-2.5%) | 2.0(+20.4%) | 1.7(-9.7%) | 1.9(+12.8%) | 1.6(-17.6%) | 2.0(-3.9%) | 2.1(+66.9%) | 1.2(+0.8%) | 1.2(+2.5%) | 1.2 |
Cashflow statements
| Sep 1, 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 | - | $93.1 M | - | - | -$184.0 M(-200.0%) | $184.0 M(+59.2%) | $115.6 M | - | - | -$63.0 M(-200.0%) | $63.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | -$90.9 M | - | - | $115.6 M(-61.4%) | $299.5 M(+470.0%) | $52.6 M | - | - | $0.0(-100.0%) | $63.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$35.4 M(-508.0%) | $8.7 M(+115.2%) | -$57.3 M(-72.3%) | -$33.3 M(+40.5%) | -$55.9 M(-25.9%) | -$44.4 M(-45.3%) | -$30.5 M(+63.3%) | -$83.3 M(-26.1%) | -$66.1 M(+27.9%) | -$91.7 M(-193.3%) | -$31.3 M(+65.7%) | -$91.0 M(-94.3%) | -$46.8 M(+18.3%) | -$57.3 M(-37.5%) | -$41.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$117.3 M(+14.8%) | -$137.7 M(+27.8%) | -$190.8 M(-16.3%) | -$164.0 M(+23.4%) | -$214.1 M(+4.5%) | -$224.3 M(+17.4%) | -$271.5 M(+0.3%) | -$272.2 M(+2.8%) | -$280.0 M(-7.4%) | -$260.7 M(-15.2%) | -$226.3 M(+4.4%) | -$236.7 M(-62.4%) | -$145.7 M(-47.3%) | -$98.9 M(-137.6%) | -$41.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$24.6 M(-374.6%) | -$5.2 M(+87.8%) | -$42.5 M(+40.7%) | -$71.7 M(-267.1%) | -$19.5 M(-321.7%) | $8.8 M(+115.0%) | -$58.7 M(-194.3%) | $62.2 M(+79.5%) | $34.7 M(+143.8%) | -$79.1 M(-113.2%) | $600.6 M(+423.6%) | -$185.6 M(-3848.4%) | $5.0 M(+104.0%) | -$123.2 M(-2303.8%) | -$5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$144.0 M(-3.7%) | -$138.9 M(-11.2%) | -$124.9 M(+11.4%) | -$141.1 M(-1871.1%) | -$7.2 M(-115.2%) | $47.0 M(+215.1%) | -$40.9 M(-106.6%) | $618.4 M(+66.9%) | $370.5 M(+8.7%) | $340.8 M(+14.8%) | $296.7 M(+196.0%) | -$309.0 M(-150.5%) | -$123.4 M(+3.9%) | -$128.3 M(-2403.8%) | -$5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | $140.7 M | - | - | -$301.3 M(-242.0%) | $212.2 M(+83.6%) | $115.6 M | - | - | -$156.8 M(-348.8%) | $63.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | -$160.6 M | - | - | $26.5 M(-91.9%) | $327.8 M(+895.4%) | -$41.2 M | - | - | -$93.8 M(-248.8%) | $63.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $37.5 M(-11.8%) | $42.5 M(-10.7%) | $47.6 M(+27.4%) | $37.4 M(-25.9%) | $50.4 M(+30.4%) | $38.7 M(+37.0%) | $28.2 M(-62.0%) | $74.3 M(+11.9%) | $66.4 M(+11.2%) | $59.7 M(+75.4%) | $34.0 M(-61.7%) | $88.9 M(+125.5%) | $39.4 M(-31.3%) | $57.3 M(+37.7%) | $41.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $165.0 M(-7.3%) | $177.9 M(+2.2%) | $174.1 M(+12.5%) | $154.7 M(-19.3%) | $191.6 M(-7.7%) | $207.6 M(-9.2%) | $228.6 M(-2.5%) | $234.4 M(-5.9%) | $249.0 M(+12.2%) | $222.0 M(+1.1%) | $219.7 M(-3.4%) | $227.3 M(+64.2%) | $138.4 M(+39.8%) | $99.0 M(+137.7%) | $41.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $140.7 K(-99.7%) | $44.8 M(+100.0%) | $0.0(-100.0%) | $35.6 M(+1440.3%) | -$2.7 M(-106.4%) | $41.3 M(+908.2%) | $4.1 M(-93.1%) | $59.7 M(+563.9%) | -$12.9 M(-109.7%) | $132.5 M(+4362.8%) | $3.0 M(-99.0%) | $288.7 M(+5073.9%) | -$5.8 M(-107.4%) | $78.5 M(+7248.0%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $80.6 M(+3.6%) | $77.8 M(+4.7%) | $74.3 M(-5.2%) | $78.4 M(-23.5%) | $102.5 M(+11.1%) | $92.3 M(-49.7%) | $183.4 M(+0.6%) | $182.3 M(-55.7%) | $411.3 M(-1.7%) | $418.4 M(+14.8%) | $364.4 M(+0.5%) | $362.5 M(+391.3%) | $73.8 M(-7.3%) | $79.6 M(+7348.0%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(+39.3%) | $0.29(0%) | $0.29(-24.6%) | $0.38(0%) | $0.38(-51.0%) | $0.78(0%) | $0.78(-51.8%) | $1.62(0%) | $1.62(-4.5%) | $1.70(0%) | $1.70(+186.4%) | $0.59(0%) | $0.59(+0.3%) | $0.59(0%) | $0.59(-6.2%) | $0.63(0%) | $0.63(-41.4%) | $1.08(0%) | $1.08(-5.2%) | $1.13(0%) | $1.13(+85.0%) | $0.61(+4.5%) | $0.59(0%) | $0.59(0%) | $0.59(+4.4%) | $0.56(0%) | $0.56(+6.5%) | $0.53(0%) | $0.53(+8.2%) | $0.49 | |
TTM Dividend Yield | 3.6%(+5.2%) | 3.5%(+44.0%) | 2.4%(+4.3%) | 2.3%(-23.8%) | 3.0%(+28.4%) | 2.4%(-52.8%) | 5.0%(-16.0%) | 6.0%(-60.4%) | 15.0%(+17.1%) | 12.8%(+13.1%) | 11.3%(+9.7%) | 10.3%(+201.5%) | 3.4%(+16.7%) | 2.9%(-12.0%) | 3.3%(-16.9%) | 4.0%(-17.3%) | 4.9%(+10.4%) | 4.4%(-45.3%) | 8.0%(+41.8%) | 5.7%(+11.0%) | 5.1%(+27.4%) | 4.0%(+92.8%) | 2.1%(-10.7%) | 2.3%(+10.9%) | 2.1%(-10.6%) | 2.4%(+23.0%) | 1.9%(+0.5%) | 1.9%(-3.1%) | 2.0%(-2.5%) | 2.0%(+4.2%) | 1.9% | |
Payout Ratio | 0.4%(-100.0%) | 828.4%(+100.0%) | 0.0%(-100.0%) | 76.2%(+420.5%) | -23.8%(+97.2%) | -837.6%(-14819.9%) | 5.7%(-95.1%) | 116.3%(+267.8%) | -69.3%(+93.5%) | -1064.8%(-28799.7%) | 3.7%(-98.8%) | 323.2%(+3140.6%) | -10.6%(-103.6%) | 296.3%(+24589.2%) | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |