Balance sheets
| 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+0.3%) | $4.2 B(-0.3%) | $4.2 B(-0.3%) | $4.2 B(+0.2%) | $4.2 B(-0.2%) | $4.2 B(+1.6%) | $4.2 B(-1.9%) | $4.3 B(-0.3%) | $4.3 B(+2.0%) | $4.2 B(+1.3%) | $4.1 B(-3.1%) | $4.3 B(+2.7%) | $4.2 B(+2.5%) | $4.1 B(-1.5%) | $4.1 B(+0.9%) | $4.1 B(-1.1%) | $4.1 B(+2.7%) | $4.0 B(-1.1%) | $4.1 B(+5.2%) | $3.9 B(-0.0%) | $3.9 B(+1.4%) | $3.8 B(+0.7%) | $3.8 B(+3.3%) | $3.7 B(+0.1%) | $3.7 B(+1.1%) | $3.6 B(+0.5%) | $3.6 B(+0.0%) | $3.6 B(+1.0%) | $3.6 B(-0.4%) | $3.6 B(-4.4%) | $3.7 B | |
Current Assets | $414.5 M(-11.2%) | $466.8 M(-7.0%) | $502.0 M(-5.2%) | $529.6 M(-5.5%) | $560.5 M(+54.9%) | $361.8 M(+0.4%) | $360.2 M(-31.2%) | $523.3 M(+66.2%) | $314.8 M(+13.9%) | $276.3 M(-1.9%) | $281.8 M(-39.5%) | $465.9 M(+79.3%) | $259.9 M(+8.7%) | $239.0 M(-10.1%) | $265.9 M(-40.3%) | $445.8 M(+81.6%) | $245.4 M(+8.7%) | $225.7 M(-38.4%) | $366.6 M(+56.9%) | $233.7 M(-27.5%) | $322.1 M(-1.4%) | $326.6 M(+56.6%) | $208.5 M(-0.8%) | $210.2 M(-16.1%) | $250.5 M(+6.8%) | $234.7 M(-3.3%) | $242.6 M(-5.9%) | $257.7 M(-11.4%) | $290.9 M(+8.6%) | $267.9 M(-42.3%) | $464.0 M | |
Non Current Assets | $3.8 B(+1.8%) | $3.8 B(+0.6%) | $3.7 B(+0.4%) | $3.7 B(+1.1%) | $3.7 B(-5.3%) | $3.9 B(+1.8%) | $3.8 B(+2.2%) | $3.7 B(-5.6%) | $4.0 B(+1.2%) | $3.9 B(+1.5%) | $3.9 B(+1.4%) | $3.8 B(-2.4%) | $3.9 B(+2.0%) | $3.8 B(-0.9%) | $3.8 B(+5.9%) | $3.6 B(-6.3%) | $3.9 B(+2.4%) | $3.8 B(+2.6%) | $3.7 B(+1.9%) | $3.6 B(+2.5%) | $3.5 B(+1.6%) | $3.5 B(-2.5%) | $3.6 B(+3.5%) | $3.4 B(+1.4%) | $3.4 B(+0.7%) | $3.4 B(+0.7%) | $3.4 B(+0.5%) | $3.3 B(+2.1%) | $3.3 B(-1.1%) | $3.3 B(+1.0%) | $3.3 B | |
Total Liabilities | $2.7 B(+0.5%) | $2.7 B(-0.7%) | $2.7 B(-0.6%) | $2.7 B(+0.3%) | $2.7 B(+10.0%) | $2.4 B(+2.7%) | $2.4 B(-5.0%) | $2.5 B(-1.3%) | $2.5 B(+3.3%) | $2.5 B(+2.0%) | $2.4 B(-6.3%) | $2.6 B(+5.1%) | $2.5 B(+4.2%) | $2.4 B(-3.1%) | $2.4 B(+3.1%) | $2.4 B(-3.6%) | $2.4 B(+5.0%) | $2.3 B(-1.5%) | $2.4 B(+12.4%) | $2.1 B(-1.2%) | $2.1 B(+3.7%) | $2.1 B(-1.8%) | $2.1 B(+4.5%) | $2.0 B(-0.6%) | $2.0 B(-3.1%) | $2.1 B(-0.5%) | $2.1 B(-0.6%) | $2.1 B(-0.8%) | $2.1 B(-0.5%) | $2.1 B(+0.9%) | $2.1 B | |
Current Liabilities | $313.9 M(+4.0%) | $301.8 M(+3.2%) | $292.5 M(-4.2%) | $305.4 M(+1.8%) | $299.9 M(-21.2%) | $380.6 M(+17.9%) | $322.8 M(-26.9%) | $441.4 M(-11.7%) | $499.7 M(+17.4%) | $425.7 M(+13.9%) | $373.7 M(+11.5%) | $335.1 M(+29.5%) | $258.7 M(-29.6%) | $367.8 M(+117.7%) | $168.9 M(-53.2%) | $361.2 M(+34.7%) | $268.1 M(-31.2%) | $389.4 M(-11.9%) | $442.0 M(+11.1%) | $398.0 M(-7.1%) | $428.2 M(+12.1%) | $382.2 M(-13.0%) | $439.5 M(+16.9%) | $375.9 M(+48.7%) | $252.9 M(-22.0%) | $324.0 M(+2.6%) | $315.7 M(+5.1%) | $300.4 M(-16.1%) | $358.2 M(+0.5%) | $356.3 M(+130.8%) | $154.4 M | |
Long Term Liabilities | $2.4 B(+0.1%) | $2.4 B(-1.1%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(+15.7%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B(+1.2%) | $2.0 B(+0.3%) | $2.0 B(-0.2%) | $2.0 B(-9.0%) | $2.2 B(+2.2%) | $2.2 B(+10.5%) | $2.0 B(-12.1%) | $2.3 B(+13.3%) | $2.0 B(-8.4%) | $2.2 B(+12.2%) | $1.9 B(+0.9%) | $1.9 B(+12.7%) | $1.7 B(+0.3%) | $1.7 B(+1.8%) | $1.7 B(+1.2%) | $1.7 B(+1.6%) | $1.6 B(-7.7%) | $1.8 B(+0.4%) | $1.8 B(-1.1%) | $1.8 B(-1.6%) | $1.8 B(+2.3%) | $1.8 B(-0.7%) | $1.8 B(-9.4%) | $2.0 B | |
Shareholders Equity | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-14.1%) | $1.7 B(+0.3%) | $1.7 B(+2.6%) | $1.7 B(+1.2%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+1.8%) | $1.6 B(-0.8%) | $1.6 B(-0.0%) | $1.6 B(+0.9%) | $1.6 B(-2.3%) | $1.7 B(+3.2%) | $1.6 B(-0.5%) | $1.6 B(-0.5%) | $1.6 B(-3.2%) | $1.7 B(+1.4%) | $1.7 B(-0.9%) | $1.7 B(+3.8%) | $1.6 B(+1.6%) | $1.6 B(+1.1%) | $1.6 B(+8.7%) | $1.4 B(+1.8%) | $1.4 B(+1.0%) | $1.4 B(+3.9%) | $1.3 B(-0.2%) | $1.4 B(-11.9%) | $1.5 B | |
Book Value | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-14.1%) | $1.7 B(+0.3%) | $1.7 B(+2.6%) | $1.7 B(+1.2%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+1.8%) | $1.6 B(-0.8%) | $1.6 B(-0.0%) | $1.6 B(+0.9%) | $1.6 B(-2.3%) | $1.7 B(+3.2%) | $1.6 B(-0.5%) | $1.6 B(-0.5%) | $1.6 B(-3.2%) | $1.7 B(+1.4%) | $1.7 B(-0.9%) | $1.7 B(+3.8%) | $1.6 B(+1.6%) | $1.6 B(+1.1%) | $1.6 B(+8.7%) | $1.4 B(+1.8%) | $1.4 B(+1.0%) | $1.4 B(+3.9%) | $1.3 B(-0.2%) | $1.4 B(-0.8%) | $1.4 B | |
Working Capital | $100.6 M(-39.0%) | $165.0 M(-21.3%) | $209.5 M(-6.5%) | $224.1 M(-14.0%) | $260.6 M(+1481.4%) | -$18.9 M(-150.4%) | $37.4 M(-54.3%) | $81.9 M(+144.3%) | -$184.9 M(-23.7%) | -$149.4 M(-62.6%) | -$91.9 M(-170.3%) | $130.8 M(+11155.0%) | $1.2 M(+100.9%) | -$128.8 M(-232.7%) | $97.0 M(+14.7%) | $84.6 M(+473.3%) | -$22.7 M(+86.2%) | -$163.7 M(-117.0%) | -$75.5 M(+54.1%) | -$164.3 M(-54.9%) | -$106.1 M(-90.8%) | -$55.6 M(+75.9%) | -$231.0 M(-39.4%) | -$165.7 M(-6948.0%) | -$2.4 M(+97.4%) | -$89.4 M(-22.3%) | -$73.1 M(-71.3%) | -$42.7 M(+36.7%) | -$67.4 M(+23.8%) | -$88.4 M(-128.6%) | $309.7 M | |
Cash And Cash Equivalents | $34.5 M(-65.7%) | $100.4 M(-18.4%) | $123.1 M(-26.6%) | $167.8 M(-17.8%) | $204.2 M(+1330.9%) | $14.3 M(-6.1%) | $15.2 M(+23.2%) | $12.3 M(-2.4%) | $12.6 M(-39.0%) | $20.7 M(+7.2%) | $19.3 M(+45.9%) | $13.3 M(-9.0%) | $14.6 M(-15.2%) | $17.2 M(-52.5%) | $36.1 M(+96.7%) | $18.4 M(+60.3%) | $11.5 M(-46.9%) | $21.6 M(-86.4%) | $159.1 M(+979.6%) | $14.7 M(-56.7%) | $34.0 M(-26.5%) | $46.3 M(+494.9%) | $7.8 M(-3.5%) | $8.1 M(-15.0%) | $9.5 M(+12.0%) | $8.5 M(-4.7%) | $8.9 M(-27.5%) | $12.3 M(+12.9%) | $10.9 M(+2.4%) | $10.6 M(-95.3%) | $226.5 M | |
Accounts Payable | $134.1 M(+9.8%) | $122.2 M(+9.1%) | $112.0 M(-16.0%) | $133.3 M(-1.7%) | $135.6 M(-0.1%) | $135.8 M(+5.7%) | $128.5 M(-18.7%) | $158.0 M(+0.8%) | $156.8 M(-11.5%) | $177.2 M(+22.2%) | $145.0 M(-22.1%) | $186.2 M(+5.4%) | $176.6 M(+39.0%) | $127.0 M(+31.7%) | $96.5 M(-32.4%) | $142.7 M(+1.3%) | $140.9 M(-6.0%) | $149.8 M(+16.7%) | $128.4 M(-13.7%) | $148.7 M(+5.3%) | $141.2 M(-7.2%) | $152.2 M(+35.8%) | $112.1 M(+20.7%) | $92.9 M(+2.9%) | $90.2 M(+1.5%) | $88.9 M(-7.1%) | $95.7 M(-11.5%) | $108.1 M(-11.0%) | $121.5 M(+27.5%) | $95.3 M(+14.6%) | $83.1 M | |
Accounts Receivable | $201.4 M(-0.8%) | $203.1 M(-0.4%) | $203.9 M(+2.9%) | $198.2 M(+8.7%) | $182.3 M(-0.8%) | $183.7 M(+4.2%) | $176.3 M(+4.6%) | $168.5 M(+2.8%) | $163.9 M(+7.4%) | $152.6 M(-3.2%) | $157.5 M(+5.3%) | $149.7 M(+9.9%) | $136.2 M(-2.5%) | $139.7 M(-2.3%) | $143.0 M(+7.1%) | $133.5 M(+3.5%) | $129.0 M(+6.7%) | $120.9 M(+0.7%) | $120.0 M(-2.6%) | $123.2 M(-1.9%) | $125.6 M(-13.3%) | $144.9 M(+24.3%) | $116.6 M(+0.8%) | $115.6 M(+6.7%) | $108.4 M(-4.3%) | $113.3 M(+1.2%) | $112.0 M(-5.5%) | $118.5 M(+5.5%) | $112.4 M(-15.2%) | $132.6 M(+11.6%) | $118.8 M | |
Short Term Debt | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(-56.1%) | $171.0 M(+44.9%) | $118.0 M(-44.1%) | $211.0 M(-22.7%) | $273.0 M(+50.8%) | $181.0 M(+13.1%) | $160.0 M(+110.5%) | $76.0 M(+660.0%) | $10.0 M(-94.1%) | $169.0 M(+100.0%) | $0.0(-100.0%) | $143.0 M(+150.9%) | $57.0 M(-66.3%) | $169.0 M(-30.2%) | $242.0 M(+36.7%) | $177.0 M(-19.6%) | $220.0 M(+35.0%) | $163.0 M(-37.8%) | $262.0 M(+23.0%) | $213.0 M(+115.2%) | $99.0 M(-41.8%) | $170.0 M(+11.1%) | $153.0 M(+21.4%) | $126.0 M(-25.9%) | $170.0 M(-12.4%) | $194.0 M | - | |
Long Term Debt | $2.3 B(+0.0%) | $2.3 B(-1.1%) | $2.4 B(-0.0%) | $2.4 B(+0.1%) | $2.4 B(+16.4%) | $2.0 B(-0.0%) | $2.0 B(-0.5%) | $2.0 B(+1.2%) | $2.0 B(-0.0%) | $2.0 B(-0.0%) | $2.0 B(-8.9%) | $2.2 B(+2.1%) | $2.2 B(+10.6%) | $2.0 B(-11.9%) | $2.2 B(+13.3%) | $2.0 B(-8.2%) | $2.2 B(+15.4%) | $1.9 B(+0.6%) | $1.9 B(+10.8%) | $1.7 B(+0.8%) | $1.7 B(+1.3%) | $1.6 B(+0.4%) | $1.6 B(+1.2%) | $1.6 B(-5.8%) | $1.7 B(+0.5%) | $1.7 B(-0.7%) | $1.7 B(-0.3%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-9.7%) | $1.9 B | |
Total Debt | $2.4 B(+0.0%) | $2.4 B(-1.1%) | $2.5 B(-0.0%) | $2.5 B(+0.1%) | $2.4 B(+10.8%) | $2.2 B(+2.4%) | $2.2 B(-4.5%) | $2.3 B(-1.7%) | $2.3 B(+4.2%) | $2.2 B(+0.9%) | $2.2 B(-5.0%) | $2.3 B(+5.1%) | $2.2 B(+2.3%) | $2.1 B(-4.4%) | $2.2 B(+5.7%) | $2.1 B(-4.1%) | $2.2 B(+8.6%) | $2.0 B(-2.9%) | $2.1 B(+13.3%) | $1.8 B(-1.6%) | $1.9 B(+4.3%) | $1.8 B(-4.8%) | $1.9 B(+3.8%) | $1.8 B(+0.8%) | $1.8 B(-3.4%) | $1.9 B(+0.3%) | $1.9 B(+1.2%) | $1.8 B(-2.4%) | $1.9 B(-1.3%) | $1.9 B(+0.5%) | $1.9 B | |
Debt To Equity | 1.6(0%) | 1.6(-1.2%) | 1.6(0%) | 1.6(0%) | 1.6(+29.4%) | 1.3(+2.4%) | 1.2(-7.5%) | 1.3(-2.9%) | 1.4(+4.6%) | 1.3(0%) | 1.3(-6.4%) | 1.4(+6.1%) | 1.3(+2.3%) | 1.3(-5.2%) | 1.4(+7.9%) | 1.3(-7.3%) | 1.4(+9.7%) | 1.2(-3.1%) | 1.3(+17.4%) | 1.1(-2.7%) | 1.1(+4.7%) | 1.1(-8.6%) | 1.2(+1.7%) | 1.1(0%) | 1.1(-11.5%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-6.5%) | 1.4(-0.7%) | 1.4(+12.9%) | 1.2 | |
Current Ratio | 1.3(-14.8%) | 1.6(-9.9%) | 1.7(-0.6%) | 1.7(-7.5%) | 1.9(+96.8%) | 0.9(-15.2%) | 1.1(-5.9%) | 1.2(+88.9%) | 0.6(-3.1%) | 0.7(-13.3%) | 0.8(-46.0%) | 1.4(+39.0%) | 1.0(+53.9%) | 0.7(-58.6%) | 1.6(+27.6%) | 1.2(+33.7%) | 0.9(+58.6%) | 0.6(-30.1%) | 0.8(+40.7%) | 0.6(-21.3%) | 0.8(-11.8%) | 0.8(+80.8%) | 0.5(-16.1%) | 0.6(-43.4%) | 1.0(+37.5%) | 0.7(-6.5%) | 0.8(-10.5%) | 0.9(+6.2%) | 0.8(+8.0%) | 0.8(-75.1%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(+0.3%) | -$1.0 B(+0.2%) | -$1.0 B(-0.1%) | -$1.0 B(+0.2%) | -$1.0 B(-32.5%) | -$762.6 M(-0.2%) | -$760.8 M(+5.8%) | -$807.5 M(+2.4%) | -$827.1 M(0%) | -$827.1 M(+0.2%) | -$828.5 M(+3.3%) | -$856.9 M(-2.0%) | -$839.7 M(-0.5%) | -$835.9 M(+1.4%) | -$847.4 M(-4.6%) | -$809.8 M(+5.9%) | -$860.6 M(-7.9%) | -$798.0 M(-0.9%) | -$790.6 M(-1.6%) | -$778.3 M(+1.5%) | -$790.2 M(-1.2%) | -$780.7 M(+8.9%) | -$856.7 M(-1.2%) | -$846.8 M(-1.6%) | -$833.5 M(-1.4%) | -$822.3 M(-1.1%) | -$813.3 M(-1.4%) | -$802.1 M(-0.2%) | -$800.3 M(-0.8%) | -$793.8 M(-2.5%) | -$774.4 M | |
PB Ratio | 2.3(+22.5%) | 1.9(+0.5%) | 1.9(+2.2%) | 1.8(+1.1%) | 1.8(+16.9%) | 1.5(-0.7%) | 1.6(-10.4%) | 1.7(-0.6%) | 1.7(-5.4%) | 1.8(+1.7%) | 1.8(+4.0%) | 1.7(-10.8%) | 1.9(+2.1%) | 1.9(+6.1%) | 1.8(+0.6%) | 1.8(+5.9%) | 1.7(-5.1%) | 1.8(+1.7%) | 1.8(-10.3%) | 1.9(0%) | 1.9(+4.8%) | 1.9(+5.1%) | 1.8(+5.4%) | 1.7(-17.2%) | 2.0(+5.2%) | 1.9(+7.2%) | 1.8(-16.7%) | 2.2(-12.6%) | 2.5(-2.4%) | 2.5(+2.9%) | 2.5 |
Income statements
| 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+3.2%) | $0.3(+6.9%) | $0.3(-3.3%) | $0.3(+115.5%) | -$1.9(-818.5%) | $0.3(-61.4%) | $0.7(+55.6%) | $0.5(+66.7%) | $0.3(-6.9%) | $0.3(-44.2%) | $0.5(+333.3%) | $0.1(-50.0%) | $0.2(-36.8%) | $0.4(+733.3%) | -$0.1(-108.2%) | $0.7(+351.7%) | -$0.3(-238.1%) | $0.2(0%) | $0.2(-44.7%) | $0.4(+100.0%) | $0.2(-80.0%) | $0.9(+400.0%) | $0.2(+21.2%) | $0.2(-12.9%) | $0.2(-5.3%) | $0.2(+11.8%) | $0.2(+70.0%) | $0.1(-52.4%) | $0.2(+162.5%) | $0.1(-55.6%) | $0.2 | |
TTM EPS | $1.2(+217.3%) | -$1.0(+3.7%) | -$1.1(-61.2%) | -$0.7(-28.9%) | -$0.5(-130.8%) | $1.7(-1.2%) | $1.7(+11.8%) | $1.5(+27.5%) | $1.2(+2.6%) | $1.2(-7.1%) | $1.3(+85.3%) | $0.7(-47.3%) | $1.3(+69.7%) | $0.8(+28.8%) | $0.6(-31.4%) | $0.9(+68.6%) | $0.5(-48.5%) | $1.0(-42.8%) | $1.7(+1.2%) | $1.7(+15.0%) | $1.5(+0.7%) | $1.5(+106.0%) | $0.7(+2.9%) | $0.7(+8.9%) | $0.6(-4.5%) | $0.7(+19.6%) | $0.6(-1.8%) | $0.6(-17.4%) | $0.7(-5.5%) | $0.7(+563.6%) | $0.1 | |
Revenue | $189.2 M(+1.0%) | $187.3 M(-3.1%) | $193.3 M(+7.5%) | $179.7 M(+6.6%) | $168.6 M(-0.4%) | $169.2 M(+1.0%) | $167.5 M(-4.4%) | $175.2 M(-4.0%) | $182.5 M(-1.8%) | $185.8 M(-5.0%) | $195.5 M(+5.1%) | $185.9 M(+11.4%) | $166.9 M(+6.2%) | $157.2 M(+1.8%) | $154.4 M(+12.7%) | $137.0 M(-11.5%) | $154.8 M(+6.9%) | $144.8 M(-0.7%) | $145.8 M(+13.6%) | $128.4 M(-19.5%) | $159.4 M(-8.9%) | $175.1 M(+17.5%) | $148.9 M(+7.5%) | $138.5 M(+0.8%) | $137.4 M(-6.4%) | $146.7 M(-5.6%) | $155.5 M(-5.5%) | $164.6 M(+4.8%) | $157.0 M(+3.7%) | $151.4 M(+8.3%) | $139.8 M | |
TTM Revenue | $749.6 M(+2.8%) | $728.9 M(+2.5%) | $710.7 M(+3.8%) | $685.0 M(+0.7%) | $680.5 M(-2.0%) | $694.4 M(-2.3%) | $711.1 M(-3.8%) | $739.0 M(-1.4%) | $749.7 M(+2.1%) | $734.1 M(+4.0%) | $705.5 M(+6.2%) | $664.4 M(+8.0%) | $615.5 M(+2.0%) | $603.4 M(+2.1%) | $590.9 M(+1.5%) | $582.4 M(+1.5%) | $573.7 M(-0.8%) | $578.4 M(-5.0%) | $608.7 M(-0.5%) | $611.8 M(-1.6%) | $621.9 M(+3.7%) | $599.9 M(+5.0%) | $571.6 M(-1.1%) | $578.1 M(-4.3%) | $604.2 M(-3.1%) | $623.8 M(-0.8%) | $628.5 M(+2.6%) | $612.8 M(+3.8%) | $590.2 M(+2.6%) | $575.3 M(+1.0%) | $569.8 M | |
Total Expenses | $134.7 M(+1.1%) | $133.2 M(-6.8%) | $142.9 M(+10.0%) | $129.8 M(+6.9%) | $121.5 M(-1.3%) | $123.1 M(+0.8%) | $122.1 M(-6.1%) | $130.0 M(-4.4%) | $135.9 M(-2.4%) | $139.3 M(-8.4%) | $152.1 M(+5.4%) | $144.3 M(+16.6%) | $123.7 M(+7.1%) | $115.5 M(+3.0%) | $112.2 M(+14.8%) | $97.7 M(-13.7%) | $113.2 M(+7.2%) | $105.6 M(+0.5%) | $105.0 M(+11.0%) | $94.6 M(-21.9%) | $121.1 M(-9.6%) | $133.9 M(+21.3%) | $110.4 M(+7.1%) | $103.1 M(+3.1%) | $100.1 M(-7.7%) | $108.4 M(-9.3%) | $119.6 M(-5.1%) | $126.1 M(+6.6%) | $118.2 M(+4.5%) | $113.2 M(+8.4%) | $104.4 M | |
Operating Expenses | $11.4 M(-5.1%) | $12.0 M(+2.4%) | $11.7 M(+3.5%) | $11.3 M(+7.3%) | $10.6 M(+2.1%) | $10.4 M(-1.3%) | $10.5 M(-6.0%) | $11.2 M(+18.1%) | $9.4 M(+4.3%) | $9.1 M(+0.5%) | $9.0 M(-20.1%) | $11.3 M(+11.6%) | $10.1 M(-6.3%) | $10.8 M(+25.5%) | $8.6 M(-15.1%) | $10.1 M(+42.6%) | $7.1 M(-29.3%) | $10.0 M(+8.0%) | $9.3 M(-12.6%) | $10.6 M(+19.5%) | $8.9 M(-13.3%) | $10.3 M(+4.0%) | $9.9 M(+16.0%) | $8.5 M(+0.5%) | $8.5 M(-4.5%) | $8.9 M(-0.5%) | $8.9 M(+3.0%) | $8.6 M(0%) | $8.6 M(-8.6%) | $9.5 M(-8.2%) | $10.3 M | |
Cost Of Goods Sold | $123.3 M(+1.8%) | $121.2 M(-7.6%) | $131.1 M(+10.7%) | $118.5 M(+6.8%) | $110.9 M(-1.6%) | $112.8 M(+1.0%) | $111.6 M(-6.1%) | $118.8 M(-6.0%) | $126.5 M(-2.9%) | $130.2 M(-9.0%) | $143.1 M(+7.5%) | $133.1 M(+17.1%) | $113.6 M(+8.5%) | $104.7 M(+1.1%) | $103.6 M(+18.3%) | $87.6 M(-17.5%) | $106.1 M(+11.1%) | $95.5 M(-0.2%) | $95.7 M(+14.0%) | $84.0 M(-25.2%) | $112.2 M(-9.3%) | $123.7 M(+23.0%) | $100.6 M(+6.3%) | $94.6 M(+3.3%) | $91.6 M(-8.0%) | $99.6 M(-10.0%) | $110.7 M(-5.7%) | $117.4 M(+7.1%) | $109.6 M(+5.7%) | $103.7 M(+10.3%) | $94.1 M | |
TTM Cost Of Goods Sold | $494.1 M(+2.6%) | $481.7 M(+1.8%) | $473.2 M(+4.3%) | $453.8 M(-0.1%) | $454.1 M(-3.3%) | $469.7 M(-3.6%) | $487.1 M(-6.1%) | $518.6 M(-2.7%) | $532.8 M(+2.5%) | $520.0 M(+5.2%) | $494.5 M(+8.7%) | $455.0 M(+11.1%) | $409.5 M(+1.9%) | $402.0 M(+2.3%) | $392.8 M(+2.0%) | $384.9 M(+0.9%) | $381.3 M(-1.6%) | $387.4 M(-6.8%) | $415.6 M(-1.1%) | $420.4 M(-2.5%) | $431.1 M(+5.0%) | $410.5 M(+6.2%) | $386.4 M(-2.5%) | $396.5 M(-5.4%) | $419.3 M(-4.1%) | $437.3 M(-0.9%) | $441.4 M(+3.9%) | $424.8 M(+6.0%) | $400.9 M(+4.5%) | $383.6 M(+2.9%) | $372.7 M | |
Gross Profit | $65.9 M(-0.4%) | $66.2 M(+6.4%) | $62.2 M(+1.5%) | $61.3 M(+6.2%) | $57.7 M(+2.1%) | $56.4 M(+1.0%) | $55.9 M(-0.9%) | $56.4 M(+0.7%) | $56.0 M(+0.8%) | $55.6 M(+6.1%) | $52.4 M(-0.9%) | $52.9 M(-0.8%) | $53.3 M(+1.6%) | $52.5 M(+3.3%) | $50.8 M(+2.8%) | $49.5 M(+1.6%) | $48.7 M(-1.2%) | $49.2 M(-1.7%) | $50.1 M(+12.7%) | $44.4 M(-5.9%) | $47.2 M(-8.1%) | $51.4 M(+6.2%) | $48.4 M(+10.3%) | $43.9 M(-4.3%) | $45.8 M(-2.9%) | $47.2 M(+5.3%) | $44.8 M(-5.0%) | $47.2 M(-0.6%) | $47.4 M(-0.6%) | $47.7 M(+4.3%) | $45.7 M | |
TTM Gross Profit | $255.5 M(+3.3%) | $247.2 M(+4.1%) | $237.5 M(+2.7%) | $231.2 M(+2.1%) | $226.4 M(+0.7%) | $224.8 M(+0.4%) | $223.9 M(+1.6%) | $220.4 M(+1.6%) | $216.9 M(+1.3%) | $214.1 M(+1.5%) | $211.0 M(+0.8%) | $209.5 M(+1.7%) | $206.0 M(+2.3%) | $201.4 M(+1.6%) | $198.2 M(+0.4%) | $197.4 M(+2.6%) | $192.4 M(+0.8%) | $191.0 M(-1.1%) | $193.1 M(+0.9%) | $191.4 M(+0.3%) | $190.8 M(+0.7%) | $189.4 M(+2.3%) | $185.2 M(+2.0%) | $181.6 M(-1.8%) | $184.9 M(-0.9%) | $186.5 M(-0.3%) | $187.1 M(-0.5%) | $188.0 M(-0.7%) | $189.4 M(-1.2%) | $191.8 M(-2.7%) | $197.1 M | |
Gross Margin | 34.8%(-1.4%) | 35.3%(+9.8%) | 32.2%(-5.6%) | 34.1%(-0.4%) | 34.2%(+2.5%) | 33.4%(0%) | 33.4%(+3.6%) | 32.2%(+4.8%) | 30.7%(+2.6%) | 29.9%(+11.6%) | 26.8%(-5.8%) | 28.4%(-10.9%) | 31.9%(-4.3%) | 33.4%(+1.4%) | 32.9%(-8.8%) | 36.1%(+14.8%) | 31.4%(-7.6%) | 34.0%(-1.0%) | 34.4%(-0.8%) | 34.6%(+16.9%) | 29.6%(+0.9%) | 29.4%(-9.6%) | 32.5%(+2.6%) | 31.7%(-5.0%) | 33.3%(+3.7%) | 32.1%(+11.6%) | 28.8%(+0.6%) | 28.6%(-5.1%) | 30.2%(-4.1%) | 31.5%(-3.7%) | 32.7% | |
Operating Profit | $54.5 M(+0.7%) | $54.1 M(+7.4%) | $50.4 M(+1.0%) | $49.9 M(+6.0%) | $47.1 M(+2.2%) | $46.1 M(+1.5%) | $45.4 M(+0.3%) | $45.3 M(-2.9%) | $46.6 M(+0.1%) | $46.5 M(+7.2%) | $43.4 M(+4.3%) | $41.6 M(-3.7%) | $43.2 M(+3.6%) | $41.7 M(-1.3%) | $42.2 M(+7.4%) | $39.3 M(-5.4%) | $41.6 M(+6.0%) | $39.2 M(-3.9%) | $40.8 M(+20.7%) | $33.8 M(-11.8%) | $38.3 M(-6.8%) | $41.1 M(+6.8%) | $38.5 M(+8.9%) | $35.3 M(-5.4%) | $37.4 M(-2.5%) | $38.3 M(+6.7%) | $35.9 M(-6.8%) | $38.5 M(-0.7%) | $38.8 M(+1.4%) | $38.2 M(+7.9%) | $35.4 M | |
TTM Operating Profit | $208.9 M(+3.7%) | $201.5 M(+4.2%) | $193.5 M(+2.7%) | $188.5 M(+2.5%) | $183.8 M(+0.3%) | $183.3 M(-0.2%) | $183.8 M(+1.1%) | $181.7 M(+2.1%) | $178.1 M(+1.9%) | $174.7 M(+2.8%) | $169.8 M(+0.7%) | $168.7 M(+1.4%) | $166.4 M(+1.0%) | $164.8 M(+1.5%) | $162.3 M(+0.9%) | $160.9 M(+3.6%) | $155.4 M(+2.1%) | $152.1 M(-1.2%) | $154.0 M(+1.5%) | $151.8 M(-1.0%) | $153.3 M(+0.6%) | $152.3 M(+1.9%) | $149.5 M(+1.8%) | $146.9 M(-2.1%) | $150.1 M(-0.9%) | $151.5 M(+0.0%) | $151.4 M(+0.3%) | $151.0 M(-0.3%) | $151.4 M(-0.3%) | $151.9 M(-2.8%) | $156.3 M | |
Operating Margin | 28.8%(-0.3%) | 28.9%(+10.7%) | 26.1%(-6.0%) | 27.8%(-0.6%) | 27.9%(+2.5%) | 27.2%(+0.5%) | 27.1%(+4.9%) | 25.8%(+1.2%) | 25.5%(+2.0%) | 25.0%(+12.8%) | 22.2%(-0.8%) | 22.4%(-13.5%) | 25.9%(-2.5%) | 26.5%(-3.0%) | 27.4%(-4.7%) | 28.7%(+6.9%) | 26.9%(-0.8%) | 27.1%(-3.2%) | 28.0%(+6.3%) | 26.3%(+9.5%) | 24.0%(+2.3%) | 23.5%(-9.2%) | 25.9%(+1.3%) | 25.5%(-6.1%) | 27.2%(+4.1%) | 26.1%(+13.1%) | 23.1%(-1.4%) | 23.4%(-5.3%) | 24.7%(-2.2%) | 25.3%(-0.4%) | 25.4% | |
Net Income | $36.1 M(+2.8%) | $35.1 M(+7.7%) | $32.6 M(-3.1%) | $33.7 M(+115.6%) | -$216.2 M(-813.8%) | $30.3 M(-61.5%) | $78.8 M(+56.1%) | $50.5 M(+63.3%) | $30.9 M(-4.3%) | $32.3 M(-45.5%) | $59.3 M(+332.7%) | $13.7 M(-49.4%) | $27.1 M(-36.1%) | $42.4 M(+735.8%) | -$6.7 M(-108.2%) | $81.7 M(+356.4%) | -$31.8 M(-235.5%) | $23.5 M(-2.3%) | $24.1 M(-43.8%) | $42.8 M(+101.3%) | $21.3 M(-80.1%) | $106.8 M(+412.0%) | $20.9 M(+22.6%) | $17.0 M(-9.0%) | $18.7 M(-3.8%) | $19.4 M(+13.3%) | $17.1 M(+78.3%) | $9.6 M(-53.3%) | $20.6 M(+17.4%) | $17.5 M(-16.6%) | $21.0 M | |
TTM Net Income | $137.5 M(+219.7%) | -$114.8 M(+4.0%) | -$119.6 M(-62.8%) | -$73.5 M(-29.7%) | -$56.6 M(-129.7%) | $190.5 M(-1.1%) | $192.5 M(+11.3%) | $173.0 M(+27.0%) | $136.3 M(+2.9%) | $132.4 M(-7.1%) | $142.5 M(+86.2%) | $76.5 M(-47.0%) | $144.5 M(+68.9%) | $85.6 M(+28.4%) | $66.7 M(-31.6%) | $97.4 M(+66.5%) | $58.5 M(-47.6%) | $111.6 M(-42.7%) | $194.9 M(+1.7%) | $191.7 M(+15.5%) | $165.9 M(+1.6%) | $163.4 M(+114.9%) | $76.0 M(+5.1%) | $72.3 M(+11.4%) | $64.9 M(-2.8%) | $66.8 M(+2.9%) | $64.9 M(-5.6%) | $68.7 M(-32.9%) | $102.5 M(-6.2%) | $109.2 M(+146.8%) | $44.2 M | |
Net Margin | 19.1%(+1.8%) | 18.7%(+11.1%) | 16.9%(-9.9%) | 18.7%(+114.6%) | -128.3%(-816.5%) | 17.9%(-61.9%) | 47.0%(+63.3%) | 28.8%(+70.0%) | 16.9%(-2.6%) | 17.4%(-42.7%) | 30.4%(+311.8%) | 7.4%(-54.6%) | 16.2%(-39.8%) | 27.0%(+724.3%) | -4.3%(-107.3%) | 59.6%(+389.6%) | -20.6%(-226.8%) | 16.2%(-1.6%) | 16.5%(-50.5%) | 33.3%(+150.0%) | 13.3%(-78.2%) | 61.0%(+335.4%) | 14.0%(+14.0%) | 12.3%(-9.7%) | 13.6%(+2.8%) | 13.2%(+20.0%) | 11.0%(+88.5%) | 5.8%(-55.4%) | 13.1%(+13.3%) | 11.6%(-23.0%) | 15.0% | |
EBIT | $57.9 M(+1.5%) | $57.0 M(+4.5%) | $54.6 M(-3.6%) | $56.6 M(+127.9%) | -$203.3 M(-520.4%) | $48.4 M(-50.1%) | $97.0 M(+45.1%) | $66.8 M(+40.7%) | $47.5 M(-1.9%) | $48.4 M(+5.6%) | $45.8 M(+53.7%) | $29.8 M(-32.4%) | $44.1 M(-25.5%) | $59.2 M(+455.4%) | $10.7 M(-89.2%) | $98.7 M(+796.2%) | -$14.2 M(-133.8%) | $41.9 M(-1.2%) | $42.4 M(-25.4%) | $56.9 M(+41.4%) | $40.2 M(-68.5%) | $127.9 M(+210.4%) | $41.2 M(+12.1%) | $36.7 M(-6.3%) | $39.2 M(-2.2%) | $40.1 M(+6.6%) | $37.6 M(+2.8%) | $36.6 M(-10.3%) | $40.8 M(+7.3%) | $38.1 M(+1.4%) | $37.5 M | |
TTM EBIT | $226.2 M(+746.8%) | -$35.0 M(+19.9%) | -$43.7 M(-3265.9%) | -$1.3 M(-114.6%) | $8.9 M(-96.6%) | $259.7 M(-0.0%) | $259.7 M(+24.5%) | $208.6 M(+21.6%) | $171.6 M(+2.0%) | $168.2 M(-6.0%) | $178.9 M(+24.5%) | $143.8 M(-32.4%) | $212.6 M(+37.8%) | $154.3 M(+12.6%) | $137.1 M(-18.8%) | $168.9 M(+32.9%) | $127.1 M(-30.0%) | $181.5 M(-32.1%) | $267.4 M(+0.5%) | $266.2 M(+8.2%) | $246.0 M(+0.4%) | $245.0 M(+55.8%) | $157.2 M(+2.3%) | $153.7 M(+0.1%) | $153.5 M(-1.0%) | $155.1 M(+1.3%) | $153.1 M(+0.1%) | $153.0 M(+2.1%) | $149.9 M(+22.3%) | $122.5 M(+108.4%) | $58.8 M | |
EBITDA | $57.9 M(-39.5%) | $95.8 M(+2.4%) | $93.6 M(-0.5%) | $94.0 M(+157.0%) | -$165.0 M(-290.6%) | $86.6 M(-35.7%) | $134.6 M(+29.0%) | $104.3 M(+25.2%) | $83.4 M(-0.5%) | $83.8 M(+3.8%) | $80.7 M(+20.8%) | $66.8 M(-17.9%) | $81.3 M(-16.9%) | $97.8 M(+101.5%) | $48.5 M(-64.3%) | $135.8 M(+528.5%) | $21.6 M(-71.6%) | $76.0 M(+0.7%) | $75.5 M(-16.3%) | $90.1 M(+19.5%) | $75.4 M(-53.8%) | $163.2 M(+113.5%) | $76.4 M(+4.2%) | $73.4 M(-0.8%) | $74.0 M(+0.3%) | $73.7 M(+2.9%) | $71.7 M(+0.7%) | $71.1 M(-6.2%) | $75.8 M(+6.2%) | $71.4 M(+0.5%) | $71.1 M | |
TTM EBITDA | $341.2 M(+188.4%) | $118.3 M(+8.4%) | $109.1 M(-27.3%) | $150.1 M(-6.5%) | $160.4 M(-60.8%) | $408.8 M(+0.7%) | $406.0 M(+15.3%) | $352.2 M(+11.9%) | $314.6 M(+0.7%) | $312.6 M(-4.3%) | $326.6 M(+10.9%) | $294.4 M(-19.0%) | $363.5 M(+19.6%) | $303.8 M(+7.7%) | $282.0 M(-8.7%) | $308.9 M(+17.4%) | $263.2 M(-17.0%) | $317.0 M(-21.6%) | $404.1 M(-0.2%) | $405.1 M(+4.3%) | $388.3 M(+0.4%) | $386.9 M(+30.1%) | $297.5 M(+1.6%) | $292.7 M(+0.8%) | $290.5 M(-0.6%) | $292.4 M(+0.8%) | $290.1 M(+0.2%) | $289.5 M(+1.5%) | $285.3 M(+11.7%) | $255.5 M(+33.0%) | $192.1 M | |
Selling, General & Administrative Expenses | $11.4 M(-5.1%) | $12.0 M(+2.4%) | $11.7 M(+3.5%) | $11.3 M(+7.3%) | $10.6 M(+2.1%) | $10.4 M(-1.3%) | $10.5 M(-6.0%) | $11.2 M(+18.1%) | $9.4 M(+4.3%) | $9.1 M(-2.9%) | $9.3 M(-9.0%) | $10.2 M(-1.8%) | $10.4 M(-1.5%) | $10.6 M(+11.5%) | $9.5 M(-12.8%) | $10.9 M(+27.2%) | $8.6 M(-9.1%) | $9.4 M(+9.5%) | $8.6 M(-19.0%) | $10.6 M(+19.5%) | $8.9 M(-13.3%) | $10.3 M(+4.0%) | $9.9 M(+16.0%) | $8.5 M(+0.5%) | $8.5 M(-4.5%) | $8.9 M(-0.5%) | $8.9 M(+3.0%) | $8.6 M(0%) | $8.6 M(-8.6%) | $9.5 M(-8.2%) | $10.3 M | |
TTM SGA | $46.5 M(+1.8%) | $45.7 M(+3.8%) | $44.0 M(+2.9%) | $42.8 M(+0.4%) | $42.6 M(+2.7%) | $41.5 M(+3.2%) | $40.2 M(+3.0%) | $39.0 M(+2.4%) | $38.1 M(-2.5%) | $39.1 M(-3.8%) | $40.6 M(-0.4%) | $40.8 M(-1.6%) | $41.4 M(+4.7%) | $39.5 M(+3.1%) | $38.4 M(+2.4%) | $37.5 M(+0.7%) | $37.2 M(-0.9%) | $37.5 M(-2.2%) | $38.4 M(-3.2%) | $39.6 M(+5.7%) | $37.5 M(+1.1%) | $37.1 M(+3.9%) | $35.7 M(+2.8%) | $34.7 M(-0.4%) | $34.9 M(-0.5%) | $35.1 M(-1.7%) | $35.7 M(-3.8%) | $37.0 M(-2.4%) | $37.9 M(-4.8%) | $39.9 M(-2.3%) | $40.8 M | |
Depreciation And Amortization | $38.9 M(+0.5%) | $38.7 M(-0.6%) | $39.0 M(+4.3%) | $37.4 M(-2.3%) | $38.2 M(+0.1%) | $38.2 M(+1.6%) | $37.6 M(+0.2%) | $37.5 M(+4.6%) | $35.8 M(+1.4%) | $35.4 M(+1.4%) | $34.9 M(-5.7%) | $37.0 M(-0.6%) | $37.2 M(-3.6%) | $38.6 M(+1.9%) | $37.9 M(+1.9%) | $37.2 M(+3.9%) | $35.8 M(+5.1%) | $34.1 M(+3.2%) | $33.0 M(-0.6%) | $33.2 M(-5.5%) | $35.2 M(-0.4%) | $35.3 M(+0.2%) | $35.2 M(-3.8%) | $36.6 M(+5.4%) | $34.8 M(+3.3%) | $33.6 M(-1.1%) | $34.0 M(-1.5%) | $34.5 M(-1.4%) | $35.0 M(+4.9%) | $33.4 M(-0.6%) | $33.6 M | |
TTM D&A | $154.0 M(+0.5%) | $153.3 M(+0.3%) | $152.8 M(+0.9%) | $151.4 M(-0.1%) | $151.6 M(+1.6%) | $149.2 M(+1.9%) | $146.3 M(+1.9%) | $143.6 M(+0.4%) | $143.1 M(-0.9%) | $144.4 M(-2.2%) | $147.6 M(-2.0%) | $150.6 M(-0.1%) | $150.8 M(+0.9%) | $149.4 M(+3.1%) | $144.9 M(+3.5%) | $140.0 M(+2.9%) | $136.1 M(+0.5%) | $135.5 M(-0.9%) | $136.7 M(-1.6%) | $138.9 M(-2.4%) | $142.3 M(+0.3%) | $141.9 M(+1.2%) | $140.3 M(+0.9%) | $139.1 M(+1.5%) | $137.0 M(-0.2%) | $137.2 M(+0.2%) | $137.0 M(+0.3%) | $136.5 M(+0.8%) | $135.4 M(+1.9%) | $132.9 M(-0.3%) | $133.3 M | |
Interest Expense | $20.4 M(-1.2%) | $20.6 M(-0.7%) | $20.8 M(-4.3%) | $21.7 M(+21.9%) | $17.8 M(+7.7%) | $16.5 M(+0.5%) | $16.4 M(+13.2%) | $14.5 M(-4.0%) | $15.1 M(+2.1%) | $14.8 M(+2.7%) | $14.4 M(-11.1%) | $16.2 M(+3.2%) | $15.7 M(-1.4%) | $15.9 M(-9.0%) | $17.5 M(+2.2%) | $17.1 M(-0.0%) | $17.2 M(+2.1%) | $16.8 M(-0.3%) | $16.8 M(+0.4%) | $16.8 M(-2.0%) | $17.1 M(-7.3%) | $18.5 M(-1.1%) | $18.7 M(+1.1%) | $18.5 M(-3.7%) | $19.2 M(+1.3%) | $18.9 M(+0.9%) | $18.8 M(-2.2%) | $19.2 M(-2.1%) | $19.6 M(+2.4%) | $19.2 M(+0.9%) | $19.0 M | |
TTM Interest Expense | $83.5 M(+3.2%) | $80.9 M(+5.3%) | $76.8 M(+6.0%) | $72.5 M(+11.0%) | $65.3 M(+4.3%) | $62.6 M(+2.8%) | $60.9 M(+3.4%) | $58.9 M(-2.8%) | $60.6 M(-1.0%) | $61.2 M(-1.8%) | $62.3 M(-4.7%) | $65.4 M(-1.4%) | $66.3 M(-2.1%) | $67.8 M(-1.3%) | $68.6 M(+1.0%) | $67.9 M(+0.6%) | $67.6 M(+0.0%) | $67.5 M(-2.4%) | $69.2 M(-2.6%) | $71.1 M(-2.3%) | $72.8 M(-2.8%) | $74.8 M(-0.6%) | $75.3 M(-0.1%) | $75.4 M(-1.0%) | $76.1 M(-0.6%) | $76.6 M(-0.3%) | $76.8 M(-0.3%) | $77.0 M(+7.1%) | $71.9 M(+1.9%) | $70.5 M(-4.7%) | $74.0 M | |
Income Tax | $130.0 K(+828.6%) | $14.0 K(-91.7%) | $168.0 K(+38.8%) | $121.0 K(-20.4%) | $152.0 K(-20.0%) | $190.0 K(+52.0%) | $125.0 K(-44.0%) | $223.0 K(+232.8%) | $67.0 K(+1575.0%) | $4000.0(-97.4%) | $153.0 K(+264.3%) | $42.0 K(-10.6%) | $47.0 K(+95.8%) | $24.0 K(-25.0%) | $32.0 K(-87.6%) | $258.0 K(+1512.5%) | $16.0 K(-46.7%) | $30.0 K(-38.8%) | $49.0 K(+147.1%) | -$104.0 K(+20.6%) | -$131.0 K(+25.6%) | -$176.0 K(-190.7%) | $194.0 K(+202.1%) | -$190.0 K(+34.7%) | -$291.0 K(-561.9%) | $63.0 K(+14.6%) | $55.0 K(-94.2%) | $953.0 K(+1571.9%) | $57.0 K(+18.8%) | $48.0 K(+20.0%) | $40.0 K | |
TTM Income Tax | $433.0 K(-4.8%) | $455.0 K(-27.9%) | $631.0 K(+7.3%) | $588.0 K(-14.8%) | $690.0 K(+14.1%) | $605.0 K(+44.4%) | $419.0 K(-6.3%) | $447.0 K(+68.0%) | $266.0 K(+8.1%) | $246.0 K(-7.5%) | $266.0 K(+83.5%) | $145.0 K(-59.8%) | $361.0 K(+9.4%) | $330.0 K(-1.8%) | $336.0 K(-4.8%) | $353.0 K(+4022.2%) | -$9000.0(+94.2%) | -$156.0 K(+56.9%) | -$362.0 K(-66.8%) | -$217.0 K(+28.4%) | -$303.0 K(+34.6%) | -$463.0 K(-106.7%) | -$224.0 K(+38.3%) | -$363.0 K(-146.5%) | $780.0 K(-30.9%) | $1.1 M(+1.4%) | $1.1 M(+1.4%) | $1.1 M(+163.3%) | $417.0 K(+23.0%) | $339.0 K(+16.1%) | $292.0 K | |
PE Ratio | 24.8 | - | - | - | - | 14.1(+1.3%) | 13.9(-18.2%) | 16.9(-21.1%) | 21.5(-7.2%) | 23.1(+9.7%) | 21.1(-43.0%) | 37.0(+67.9%) | 22.0(-40.0%) | 36.7(-16.7%) | 44.1(+42.9%) | 30.8(-35.1%) | 47.5(+83.7%) | 25.9(+76.6%) | 14.7(-14.1%) | 17.1(-12.2%) | 19.4(+3.1%) | 18.9(-47.6%) | 36.0(+2.5%) | 35.1(-27.0%) | 48.1(+18.5%) | 40.6(-9.7%) | 45.0(-15.8%) | 53.4(+10.0%) | 48.5(+3.0%) | 47.1(-84.8%) | 309.3 | |
PS Ratio | 4.5(+19.1%) | 3.8(-1.3%) | 3.9(-2.0%) | 4.0(+0.3%) | 3.9(+2.3%) | 3.9(+2.7%) | 3.8(-5.1%) | 4.0(+2.3%) | 3.9(-7.0%) | 4.2(-1.9%) | 4.2(-0.5%) | 4.3(-17.9%) | 5.2(-0.4%) | 5.2(+5.3%) | 4.9(-3.3%) | 5.1(+7.8%) | 4.7(-4.6%) | 5.0(+6.4%) | 4.7(-12.6%) | 5.3(+2.7%) | 5.2(+0.2%) | 5.2(+4.2%) | 5.0(+8.0%) | 4.6(-12.4%) | 5.3(+18.2%) | 4.5(+9.6%) | 4.1(-18.0%) | 5.0(-12.2%) | 5.6(-5.2%) | 6.0(+1.0%) | 5.9 |
Cashflow statements
| 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.1 M(-30.7%) | $93.8 M(+32.2%) | $71.0 M(+6.5%) | $66.6 M(-3.0%) | $68.7 M(-16.4%) | $82.2 M(+39.9%) | $58.7 M(-25.4%) | $78.7 M(+62.5%) | $48.4 M(-43.7%) | $86.0 M(+63.2%) | $52.7 M(+7.0%) | $49.2 M(-20.4%) | $61.9 M(-36.4%) | $97.3 M(+139.3%) | $40.7 M(-48.8%) | $79.4 M(+252.8%) | $22.5 M(-69.7%) | $74.3 M(+19.4%) | $62.2 M(-13.0%) | $71.5 M(+58.2%) | $45.2 M(-20.9%) | $57.2 M(+4.6%) | $54.7 M(-7.1%) | $58.8 M(+43.6%) | $41.0 M(-24.9%) | $54.5 M(+108.1%) | $26.2 M(-56.8%) | $60.7 M(+16.9%) | $51.9 M(-9.7%) | $57.4 M(-4.4%) | $60.1 M | |
TTM CFO | $296.5 M(-1.2%) | $300.2 M(+4.0%) | $288.5 M(+4.4%) | $276.3 M(-4.2%) | $288.3 M(+7.6%) | $268.0 M(-1.4%) | $271.9 M(+2.3%) | $265.8 M(+12.5%) | $236.4 M(-5.4%) | $249.9 M(-4.3%) | $261.2 M(+4.8%) | $249.1 M(-10.8%) | $279.3 M(+16.4%) | $239.9 M(+10.6%) | $216.9 M(-9.0%) | $238.4 M(+3.4%) | $230.6 M(-9.0%) | $253.3 M(+7.3%) | $236.1 M(+3.3%) | $228.6 M(+5.9%) | $215.9 M(+2.0%) | $211.6 M(+1.3%) | $208.9 M(+15.8%) | $180.5 M(-1.0%) | $182.4 M(-5.7%) | $193.3 M(-1.5%) | $196.2 M(-14.7%) | $230.1 M(-1.5%) | $233.7 M(+2.8%) | $227.4 M(-7.9%) | $246.9 M | |
Cash From Investing | -$96.9 M(-81.7%) | -$53.3 M(+32.4%) | -$78.9 M(-16.4%) | -$67.8 M(+20.6%) | -$85.4 M(+15.9%) | -$101.6 M(-219.3%) | $85.2 M(+8434.9%) | -$1.0 M(+99.1%) | -$117.3 M(-69.3%) | -$69.3 M(-166.5%) | $104.2 M(+214.6%) | -$91.0 M(-11.8%) | -$81.4 M(-292.8%) | $42.2 M(+158.0%) | -$72.8 M(-203.4%) | $70.4 M(+141.7%) | -$168.9 M(-49.7%) | -$112.8 M(+1.4%) | -$114.5 M(-293.3%) | -$29.1 M(+69.5%) | -$95.3 M(-188.6%) | $107.5 M(+188.8%) | -$121.2 M(-51.0%) | -$80.2 M(-43.6%) | -$55.9 M(+9.9%) | -$62.0 M(-78.2%) | -$34.8 M(+5.7%) | -$36.9 M(-685.0%) | $6.3 M(+110.4%) | -$60.8 M(-3124.2%) | $2.0 M | |
TTM CFI | -$296.9 M(-4.0%) | -$285.4 M(+14.5%) | -$333.7 M(-96.7%) | -$169.6 M(-64.9%) | -$102.9 M(+23.7%) | -$134.8 M(-31.5%) | -$102.5 M(-22.8%) | -$83.5 M(+51.9%) | -$173.4 M(-26.1%) | -$137.5 M(-430.0%) | -$25.9 M(+87.2%) | -$203.0 M(-388.2%) | -$41.6 M(+67.8%) | -$129.1 M(+54.6%) | -$284.1 M(+12.8%) | -$325.8 M(+23.4%) | -$425.3 M(-20.9%) | -$351.7 M(-167.8%) | -$131.3 M(+4.8%) | -$138.0 M(+27.0%) | -$189.1 M(-26.3%) | -$149.7 M(+53.1%) | -$319.3 M(-37.1%) | -$232.9 M(-22.9%) | -$189.6 M(-48.8%) | -$127.4 M(-1.0%) | -$126.2 M(-41.2%) | -$89.4 M(-50.9%) | -$59.2 M(-150.8%) | $116.6 M(-9.8%) | $129.2 M | |
Cash From Financing | -$35.1 M(+44.3%) | -$63.0 M(-73.0%) | -$36.4 M(-4.7%) | -$34.8 M(-116.9%) | $205.7 M(+990.9%) | $18.9 M(+113.1%) | -$143.5 M(-85.1%) | -$77.6 M(-230.0%) | $59.7 M(+500.7%) | -$14.9 M(+90.1%) | -$150.4 M(-467.7%) | $40.9 M(+157.7%) | $15.9 M(+110.0%) | -$158.1 M(-413.7%) | $50.4 M(+135.4%) | -$142.4 M(-205.3%) | $135.2 M(+237.3%) | -$98.5 M(-150.0%) | $197.0 M(+418.8%) | -$61.8 M(-267.8%) | $36.8 M(+129.3%) | -$125.7 M(-289.6%) | $66.3 M(+224.6%) | $20.4 M(+33.8%) | $15.3 M(+102.9%) | $7.5 M(+19.3%) | $6.3 M(+129.2%) | -$21.6 M(+63.4%) | -$58.9 M(+72.2%) | -$212.1 M(-361.5%) | -$46.0 M | |
TTM CFF | -$169.3 M(-336.6%) | $71.5 M(-53.4%) | $153.4 M(+231.5%) | $46.3 M(+1231.0%) | $3.5 M(+102.4%) | -$142.6 M(+19.1%) | -$176.3 M(+3.8%) | -$183.2 M(-183.1%) | -$64.7 M(+40.4%) | -$108.5 M(+56.9%) | -$251.7 M(-394.5%) | -$50.9 M(+78.3%) | -$234.2 M(-103.9%) | -$114.9 M(-107.6%) | -$55.3 M(-160.6%) | $91.3 M(-46.9%) | $171.9 M(+133.8%) | $73.5 M(+58.8%) | $46.3 M(+154.9%) | -$84.4 M(-3857.0%) | -$2.1 M(+91.0%) | -$23.7 M(-121.6%) | $109.6 M(+121.1%) | $49.6 M(+558.4%) | $7.5 M(+111.3%) | -$66.7 M(+76.7%) | -$286.3 M(+15.4%) | -$338.5 M(-60.1%) | -$211.4 M(+38.9%) | -$345.9 M(-63.3%) | -$211.8 M | |
Free Cash Flow | $61.0 M(-41.1%) | $103.6 M(+142.6%) | $42.7 M(-28.2%) | $59.4 M(-6.3%) | $63.4 M(-20.3%) | $79.6 M(+49.6%) | $53.2 M(-25.0%) | $71.0 M(+72.0%) | $41.3 M(-47.7%) | $78.9 M(+106.8%) | $38.2 M(-0.8%) | $38.5 M(-30.1%) | $55.0 M(-39.5%) | $90.9 M(+161.9%) | $34.7 M(-51.4%) | $71.4 M(+669.4%) | $9.3 M(-86.4%) | $68.2 M(+20.1%) | $56.8 M(-7.5%) | $61.4 M(+54.8%) | $39.6 M(-24.8%) | $52.7 M(+5.1%) | $50.2 M(+4.6%) | $47.9 M(+32.5%) | $36.2 M(-29.2%) | $51.1 M(+143.5%) | $21.0 M(-60.4%) | $53.0 M(+9.2%) | $48.5 M(-4.7%) | $50.9 M(-7.3%) | $54.9 M | |
TTM FCF | $266.8 M(-0.9%) | $269.2 M(+9.8%) | $245.2 M(-4.1%) | $255.8 M(-4.3%) | $267.3 M(+9.0%) | $245.2 M(+0.3%) | $244.5 M(+6.6%) | $229.4 M(+16.5%) | $196.9 M(-6.5%) | $210.6 M(-5.4%) | $222.6 M(+1.6%) | $219.1 M(-13.1%) | $252.1 M(+22.2%) | $206.3 M(+12.4%) | $183.6 M(-10.7%) | $205.7 M(+5.2%) | $195.6 M(-13.4%) | $226.0 M(+7.3%) | $210.5 M(+3.2%) | $203.9 M(+7.0%) | $190.5 M(+1.9%) | $187.0 M(+0.9%) | $185.4 M(+18.7%) | $156.3 M(-3.1%) | $161.3 M(-7.1%) | $173.6 M(+0.1%) | $173.4 M(-16.4%) | $207.2 M(-3.3%) | $214.3 M(+4.4%) | $205.3 M(-8.7%) | $224.9 M | |
CAPEX | $4.0 M(+141.3%) | -$9.7 M(-134.4%) | $28.3 M(+293.5%) | $7.2 M(+36.3%) | $5.3 M(+109.2%) | $2.5 M(-54.3%) | $5.5 M(-28.1%) | $7.7 M(+7.8%) | $7.1 M(+0.8%) | $7.1 M(-51.4%) | $14.5 M(+34.9%) | $10.8 M(+56.7%) | $6.9 M(+7.0%) | $6.4 M(+7.9%) | $6.0 M(-25.2%) | $8.0 M(-39.8%) | $13.2 M(+116.1%) | $6.1 M(+12.1%) | $5.5 M(-46.3%) | $10.2 M(+82.2%) | $5.6 M(+25.5%) | $4.4 M(-0.7%) | $4.5 M(-58.8%) | $10.9 M(+127.7%) | $4.8 M(+41.0%) | $3.4 M(-34.9%) | $5.2 M(-32.6%) | $7.7 M(+127.1%) | $3.4 M(-48.4%) | $6.6 M(+26.4%) | $5.2 M | |
TTM CAPEX | $29.8 M(-4.1%) | $31.0 M(-28.3%) | $43.3 M(+111.1%) | $20.5 M(-2.3%) | $21.0 M(-8.1%) | $22.8 M(-16.6%) | $27.4 M(-24.8%) | $36.4 M(-7.8%) | $39.5 M(+0.6%) | $39.2 M(+1.6%) | $38.6 M(+28.6%) | $30.0 M(+10.3%) | $27.2 M(-18.9%) | $33.6 M(+0.9%) | $33.3 M(+1.5%) | $32.8 M(-6.3%) | $35.0 M(+28.0%) | $27.3 M(+6.5%) | $25.6 M(+4.0%) | $24.7 M(-2.8%) | $25.4 M(+3.3%) | $24.6 M(+4.5%) | $23.5 M(-3.0%) | $24.2 M(+15.0%) | $21.1 M(+7.0%) | $19.7 M(-13.9%) | $22.9 M(-0.0%) | $22.9 M(+17.6%) | $19.5 M(-12.0%) | $22.1 M(+0.3%) | $22.0 M | |
Dividends Paid | $33.2 M(+0.1%) | $33.2 M(+3.5%) | $32.1 M(+0.1%) | $32.1 M(+0.0%) | $32.1 M(+0.0%) | $32.1 M(+3.7%) | $30.9 M(+0.1%) | $30.9 M(-0.0%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(0%) | $30.9 M(+0.1%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.8 M(-0.0%) | $30.9 M(+0.1%) | $30.8 M(-0.0%) | $30.8 M(+0.1%) | $30.8 M(+0.1%) | $30.8 M(+1.5%) | $30.3 M(+1.2%) | $29.9 M(+5.4%) | $28.4 M(+1.1%) | $28.1 M(+0.9%) | $27.9 M(+1.7%) | $27.4 M(+0.2%) | $27.3 M(-17.3%) | $33.1 M(+7.8%) | $30.7 M | |
TTM Dividends Paid | $130.7 M(+0.9%) | $129.5 M(+0.9%) | $128.3 M(+0.9%) | $127.2 M(+0.9%) | $126.0 M(+0.9%) | $124.8 M(+0.9%) | $123.7 M(+0.0%) | $123.6 M(+0.0%) | $123.6 M(+0.0%) | $123.6 M(+0.0%) | $123.6 M(+0.0%) | $123.5 M(+0.0%) | $123.5 M(+0.0%) | $123.4 M(+0.0%) | $123.4 M(+0.0%) | $123.4 M(+0.0%) | $123.3 M(+0.0%) | $123.3 M(+0.1%) | $123.2 M(+0.4%) | $122.7 M(+0.7%) | $121.8 M(+2.0%) | $119.4 M(+2.3%) | $116.7 M(+2.1%) | $114.3 M(+2.3%) | $111.7 M(+1.0%) | $110.7 M(-4.3%) | $115.7 M(-2.4%) | $118.5 M(-1.8%) | $120.7 M(-1.8%) | $123.0 M(+2.9%) | $119.5 M | |
TTM Dividend Per Share | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 3.9%(-17.9%) | 4.7%(-0.2%) | 4.7%(-0.6%) | 4.7%(0%) | 4.7%(+0.4%) | 4.7%(+0.8%) | 4.7%(+10.4%) | 4.2%(-0.7%) | 4.3%(+5.2%) | 4.1%(-1.9%) | 4.1%(-5.5%) | 4.4%(+13.2%) | 3.9%(-1.8%) | 3.9%(-6.9%) | 4.2%(+1.9%) | 4.2%(-8.6%) | 4.5%(+5.6%) | 4.3%(-0.9%) | 4.3%(+15.1%) | 3.8%(-1.1%) | 3.8%(-3.5%) | 4.0%(-7.3%) | 4.3%(-5.3%) | 4.5%(+26.1%) | 3.6%(-11.8%) | 4.0%(-7.3%) | 4.4%(+21.1%) | 3.6%(+10.1%) | 3.3%(+2.5%) | 3.2%(-0.9%) | 3.2% | |
Payout Ratio | 92.1%(-2.6%) | 94.6%(-3.9%) | 98.5%(+3.3%) | 95.3%(+742.5%) | -14.8%(-114.0%) | 105.9%(+169.6%) | 39.3%(-35.9%) | 61.2%(-38.8%) | 100.0%(+4.5%) | 95.7%(+83.6%) | 52.1%(-76.9%) | 225.4%(+97.8%) | 114.0%(+56.5%) | 72.8%(+115.7%) | -462.8%(-1324.9%) | 37.8%(+139.0%) | -96.9%(-173.8%) | 131.3%(+2.5%) | 128.1%(+77.8%) | 72.0%(-50.3%) | 144.9%(+403.0%) | 28.8%(-80.2%) | 145.2%(-17.4%) | 175.9%(+15.8%) | 151.9%(+5.1%) | 144.6%(-11.0%) | 162.4%(-43.0%) | 284.7%(+114.3%) | 132.8%(-29.6%) | 188.7%(+29.2%) | 146.0% |