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 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 | $1.8 B(+2.0%) | $1.7 B(+0.4%) | $1.7 B(+3.6%) | $1.7 B(+6.8%) | $1.6 B(+3.8%) | $1.5 B(+5.2%) | $1.4 B(-0.8%) | $1.4 B(+6.3%) | $1.4 B(+3.3%) | $1.3 B(+0.6%) | $1.3 B(-2.8%) | $1.3 B(+1.9%) | $1.3 B(-4.8%) | $1.4 B(-5.1%) | $1.5 B(+1.6%) | $1.4 B(+5.0%) | $1.4 B(+5.9%) | $1.3 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+2.9%) | $1.2 B(+12.7%) | $1.1 B(+2.3%) | $1.1 B(+9.7%) | $975.5 M(-0.4%) | $979.1 M(+5.5%) | $928.2 M(+1.7%) | $912.7 M(-0.8%) | $920.0 M(+2.7%) | $895.5 M(-1.6%) | $910.3 M(+2.7%) | $886.2 M | |
Current Assets | $490.4 M(+5.6%) | $464.6 M(-13.9%) | $539.6 M(+7.7%) | $500.8 M(+26.9%) | $394.5 M(+17.0%) | $337.2 M(+28.6%) | $262.2 M(-3.8%) | $272.6 M(+37.1%) | $198.9 M(-2.1%) | $203.1 M(+10.0%) | $184.8 M(-19.8%) | $230.3 M(+14.8%) | $200.6 M(-25.5%) | $269.1 M(-22.4%) | $347.0 M(+5.3%) | $329.4 M(+21.7%) | $270.6 M(+42.9%) | $189.3 M(-4.8%) | $198.8 M(+4.3%) | $190.7 M(+13.6%) | $167.8 M(-6.9%) | $180.2 M(+13.2%) | $159.2 M(-0.4%) | $159.8 M(-22.4%) | $205.9 M(+18.7%) | $173.4 M(+7.4%) | $161.5 M(-8.3%) | $176.0 M(+30.1%) | $135.3 M(-13.5%) | $156.5 M(-11.1%) | $176.0 M | |
Non Current Assets | $1.3 B(+0.7%) | $1.3 B(+6.9%) | $1.2 B(+1.8%) | $1.2 B(-0.0%) | $1.2 B(-0.0%) | $1.2 B(-0.1%) | $1.2 B(-0.0%) | $1.2 B(+1.0%) | $1.2 B(+4.3%) | $1.1 B(-1.0%) | $1.1 B(+0.8%) | $1.1 B(-0.5%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+0.8%) | $1.1 B(-0.5%) | $1.1 B(+2.1%) | $1.1 B(+0.1%) | $1.1 B(+1.2%) | $1.1 B(+16.5%) | $913.9 M(+0.3%) | $910.7 M(+11.7%) | $815.7 M(+5.5%) | $773.3 M(+2.5%) | $754.8 M(+0.5%) | $751.2 M(+1.0%) | $744.0 M(-2.1%) | $760.1 M(+0.8%) | $753.8 M(+6.1%) | $710.3 M | |
Total Liabilities | $533.7 M(+1.1%) | $527.7 M(-3.0%) | $544.1 M(-2.9%) | $560.2 M(+3.2%) | $542.8 M(-1.9%) | $553.1 M(+0.4%) | $551.1 M(-14.3%) | $643.3 M(+1.3%) | $634.8 M(+1.1%) | $628.0 M(-1.7%) | $639.1 M(-11.2%) | $719.5 M(+33.6%) | $538.4 M(+5.0%) | $513.0 M(-3.1%) | $529.2 M(-0.8%) | $533.7 M(-5.6%) | $565.5 M(+4.6%) | $540.5 M(-9.0%) | $594.0 M(+9.7%) | $541.7 M(-3.3%) | $560.2 M(+17.8%) | $475.5 M(-1.3%) | $481.8 M(+25.4%) | $384.2 M(-6.5%) | $411.0 M(+10.5%) | $371.8 M(-8.3%) | $405.7 M(+6.8%) | $379.7 M(-9.1%) | $417.8 M(-8.6%) | $457.2 M(+18.6%) | $385.6 M | |
Current Liabilities | $264.8 M(+1.2%) | $261.8 M(-7.2%) | $282.0 M(-9.6%) | $312.1 M(+5.0%) | $297.2 M(-1.7%) | $302.5 M(+6.7%) | $283.5 M(-4.6%) | $297.2 M(-0.3%) | $298.1 M(+4.6%) | $285.1 M(+1.9%) | $279.7 M(-7.5%) | $302.4 M(+5.7%) | $286.1 M(+7.0%) | $267.4 M(-7.9%) | $290.2 M(-3.0%) | $299.1 M(-9.1%) | $329.2 M(+3.3%) | $318.5 M(+29.1%) | $246.7 M(-5.9%) | $262.2 M(+4.3%) | $251.5 M(+12.4%) | $223.7 M(+3.0%) | $217.1 M(+13.3%) | $191.7 M(+6.4%) | $180.2 M(+8.3%) | $166.4 M(-6.1%) | $177.3 M(-8.4%) | $193.5 M(-28.2%) | $269.4 M(+0.3%) | $268.6 M(+63.4%) | $164.4 M | |
Long Term Liabilities | $268.9 M(+1.1%) | $265.9 M(+1.4%) | $262.2 M(+5.6%) | $248.2 M(+1.0%) | $245.6 M(-2.0%) | $250.6 M(-6.4%) | $267.7 M(-22.7%) | $346.1 M(+2.8%) | $336.6 M(-1.8%) | $342.9 M(-4.6%) | $359.4 M(-13.8%) | $417.1 M(+65.3%) | $252.3 M(+2.7%) | $245.6 M(+2.8%) | $239.0 M(+1.9%) | $234.6 M(-0.8%) | $236.4 M(+6.5%) | $222.0 M(-36.1%) | $347.2 M(+24.2%) | $279.5 M(-9.5%) | $308.7 M(+22.6%) | $251.8 M(-4.9%) | $264.7 M(+37.5%) | $192.5 M(-16.6%) | $230.8 M(+12.3%) | $205.4 M(-10.1%) | $228.4 M(+22.7%) | $186.2 M(+25.4%) | $148.4 M(-21.3%) | $188.6 M(-14.7%) | $221.2 M | |
Shareholders Equity | $1.2 B(+2.4%) | $1.2 B(+2.0%) | $1.2 B(+6.8%) | $1.1 B(+8.7%) | $1.0 B(+7.0%) | $952.1 M(+8.2%) | $880.1 M(+10.2%) | $798.7 M(+10.7%) | $721.4 M(+5.3%) | $685.0 M(+2.7%) | $666.7 M(+7.0%) | $623.3 M(-20.1%) | $779.7 M(-10.5%) | $870.8 M(-6.3%) | $928.9 M(+3.1%) | $901.2 M(+12.4%) | $801.4 M(+6.8%) | $750.7 M(+9.8%) | $683.6 M(-5.9%) | $726.6 M(+8.1%) | $672.4 M(+8.7%) | $618.6 M(+5.2%) | $588.0 M(-0.6%) | $591.3 M(+4.1%) | $568.2 M(+2.1%) | $556.4 M(+9.8%) | $507.0 M(-6.2%) | $540.4 M(+13.1%) | $477.7 M(+5.4%) | $453.1 M(-9.5%) | $500.6 M | |
Book Value | $1.2 B(+2.4%) | $1.2 B(+2.0%) | $1.2 B(+6.8%) | $1.1 B(+8.7%) | $1.0 B(+7.0%) | $952.1 M(+8.2%) | $880.1 M(+10.2%) | $798.7 M(+10.7%) | $721.4 M(+5.3%) | $685.0 M(+2.7%) | $666.7 M(+7.0%) | $623.3 M(-20.1%) | $779.7 M(-10.5%) | $870.8 M(-6.3%) | $928.9 M(+3.1%) | $901.2 M(+12.4%) | $801.4 M(+6.8%) | $750.7 M(+9.8%) | $683.6 M(-5.9%) | $726.6 M(+8.1%) | $672.4 M(+8.7%) | $618.6 M(+5.2%) | $588.0 M(-0.6%) | $591.3 M(+4.1%) | $568.2 M(+2.1%) | $556.4 M(+9.8%) | $507.0 M(-6.2%) | $540.4 M(+13.1%) | $477.7 M(+5.4%) | $453.1 M(-9.5%) | $500.6 M | |
Working Capital | $225.7 M(+11.2%) | $202.9 M(-21.3%) | $257.6 M(+36.5%) | $188.8 M(+94.0%) | $97.3 M(+180.7%) | $34.7 M(+263.3%) | -$21.2 M(+13.6%) | -$24.6 M(+75.2%) | -$99.3 M(-21.2%) | -$81.9 M(+13.7%) | -$94.9 M(-31.6%) | -$72.1 M(+15.7%) | -$85.5 M(-5178.5%) | $1.7 M(-97.0%) | $56.8 M(+87.3%) | $30.3 M(+151.7%) | -$58.6 M(+54.7%) | -$129.2 M(-169.6%) | -$47.9 M(+33.0%) | -$71.5 M(+14.5%) | -$83.7 M(-92.5%) | -$43.5 M(+24.9%) | -$57.9 M(-82.0%) | -$31.8 M(-224.0%) | $25.7 M(+265.4%) | $7.0 M(+144.5%) | -$15.8 M(+9.6%) | -$17.5 M(+87.0%) | -$134.1 M(-19.6%) | -$112.1 M(-1067.3%) | $11.6 M | |
Cash And Cash Equivalents | $238.5 M(+7.0%) | $222.9 M(-28.9%) | $313.4 M(+18.7%) | $264.0 M(+52.4%) | $173.2 M(+8.3%) | $159.9 M(+175.5%) | $58.1 M(-21.7%) | $74.1 M(+852.6%) | $7.8 M(-19.3%) | $9.6 M(-46.9%) | $18.2 M(-44.8%) | $32.9 M(+14.4%) | $28.7 M(-68.8%) | $92.1 M(-56.2%) | $210.2 M(+29.2%) | $162.7 M(+44.3%) | $112.8 M(+453.4%) | $20.4 M(-29.6%) | $29.0 M(+370.1%) | $6.2 M(-32.1%) | $9.1 M(+172.8%) | $3.3 M(-62.1%) | $8.8 M(+81.5%) | $4.8 M(-92.8%) | $67.5 M(+432.5%) | $12.7 M(-7.4%) | $13.7 M(+23.1%) | $11.1 M(-41.1%) | $18.9 M(+37.2%) | $13.8 M(-70.8%) | $47.0 M | |
Accounts Payable | $44.9 M(+4.5%) | $43.0 M(-23.5%) | $56.2 M(+16.3%) | $48.3 M(-14.5%) | $56.5 M(+37.6%) | $41.1 M(+1.9%) | $40.3 M(-3.8%) | $41.9 M(-45.7%) | $77.2 M(+4.3%) | $74.0 M(+14.3%) | $64.7 M(-11.4%) | $73.0 M(+21.6%) | $60.0 M(+7.3%) | $56.0 M(+0.9%) | $55.4 M(+2.2%) | $54.2 M(+38.1%) | $39.3 M(+7.0%) | $36.7 M(-3.0%) | $37.8 M(-25.9%) | $51.1 M(+16.1%) | $44.0 M(-13.9%) | $51.1 M(+28.7%) | $39.7 M(-20.8%) | $50.1 M(+35.6%) | $37.0 M(-23.3%) | $48.2 M(+13.1%) | $42.6 M(-11.8%) | $48.4 M(+39.2%) | $34.8 M(-29.3%) | $49.2 M(+67.5%) | $29.3 M | |
Accounts Receivable | $196.5 M(+6.2%) | $185.0 M(+4.3%) | $177.3 M(-2.3%) | $181.5 M(+8.0%) | $168.0 M(+39.7%) | $120.3 M(-21.8%) | $153.8 M(+10.3%) | $139.4 M(+14.6%) | $121.7 M(-10.9%) | $136.6 M(+16.4%) | $117.3 M(-14.5%) | $137.2 M(+16.1%) | $118.2 M(-4.2%) | $123.3 M(+17.7%) | $104.7 M(-17.4%) | $126.9 M(+14.4%) | $110.8 M(-16.3%) | $132.5 M(-1.6%) | $134.7 M(-6.3%) | $143.8 M(+25.6%) | $114.5 M(-15.9%) | $136.1 M(+13.8%) | $119.6 M(+0.1%) | $119.5 M(+9.6%) | $109.0 M(-8.6%) | $119.2 M(+7.1%) | $111.3 M(-2.0%) | $113.7 M(+24.2%) | $91.5 M(-22.4%) | $117.9 M(+7.5%) | $109.7 M | |
Short Term Debt | $42.5 M(+3.2%) | $41.2 M(+4.8%) | $39.3 M(-27.7%) | $54.3 M(+44.5%) | $37.6 M(-3.0%) | $38.8 M(-10.4%) | $43.3 M(-1.6%) | $44.0 M(-1.8%) | $44.8 M(+1.7%) | $44.1 M(+13.4%) | $38.9 M(+2.5%) | $37.9 M(+7.9%) | $35.1 M(-3.5%) | $36.4 M(-3.8%) | $37.9 M(+4.7%) | $36.2 M(+8.7%) | $33.3 M(-7.7%) | $36.1 M(-0.4%) | $36.3 M(-7.7%) | $39.3 M(+16.4%) | $33.8 M(+6.8%) | $31.6 M(+3.0%) | $30.7 M(+100.0%) | $0.0 | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+6.7%) | $9.4 M | |
Long Term Debt | $105.4 M(+0.2%) | $105.2 M(-1.5%) | $106.9 M(+6.0%) | $100.8 M(+1.4%) | $99.3 M(-2.7%) | $102.1 M(-16.6%) | $122.5 M(-39.7%) | $203.0 M(+0.8%) | $201.4 M(-6.4%) | $215.2 M(-6.1%) | $229.1 M(-19.8%) | $285.6 M(+174.1%) | $104.2 M(+5.2%) | $99.1 M(+0.3%) | $98.8 M(-0.4%) | $99.2 M(-0.0%) | $99.2 M(-5.0%) | $104.4 M(-57.9%) | $248.3 M(+40.5%) | $176.7 M(-16.7%) | $212.0 M(+36.8%) | $155.0 M(-7.7%) | $168.0 M(+88.3%) | $89.2 M(-31.4%) | $130.0 M(+25.7%) | $103.4 M(-22.0%) | $132.5 M(+45.3%) | $91.2 M(+25.8%) | $72.5 M(-37.0%) | $115.0 M(-16.4%) | $137.5 M | |
Total Debt | $147.9 M(+1.0%) | $146.4 M(+0.2%) | $146.1 M(-5.8%) | $155.1 M(+13.3%) | $137.0 M(-2.8%) | $140.9 M(-15.0%) | $165.8 M(-32.9%) | $247.0 M(+0.3%) | $246.3 M(-5.0%) | $259.3 M(-3.3%) | $268.0 M(-17.2%) | $323.5 M(+132.2%) | $139.3 M(+2.8%) | $135.5 M(-0.9%) | $136.7 M(+1.0%) | $135.4 M(+2.2%) | $132.6 M(-5.7%) | $140.5 M(-50.6%) | $284.5 M(+31.8%) | $215.9 M(-12.1%) | $245.8 M(+31.7%) | $186.6 M(-6.1%) | $198.7 M(+122.7%) | $89.2 M(-31.4%) | $130.0 M(+25.7%) | $103.4 M(-27.4%) | $142.5 M(+40.8%) | $101.2 M(+22.7%) | $82.5 M(-34.0%) | $125.0 M(-14.9%) | $146.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-83.3%) | 0.1(-14.3%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(-40.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+91.7%) | 0.1(-36.8%) | 0.2(+35.7%) | 0.1(-17.6%) | 0.2(+13.3%) | 0.1(-34.8%) | 0.2(+21.1%) | 0.2(-32.1%) | 0.3(+47.4%) | 0.2(+11.8%) | 0.2(-39.3%) | 0.3(-3.5%) | 0.3 | |
Current Ratio | 1.9(+3.9%) | 1.8(-6.8%) | 1.9(+18.6%) | 1.6(+21.1%) | 1.3(+19.8%) | 1.1(+19.4%) | 0.9(+1.1%) | 0.9(+37.3%) | 0.7(-5.6%) | 0.7(+7.6%) | 0.7(-13.2%) | 0.8(+8.6%) | 0.7(-30.7%) | 1.0(-15.8%) | 1.2(+9.1%) | 1.1(+34.1%) | 0.8(+39.0%) | 0.6(-27.2%) | 0.8(+11.0%) | 0.7(+9.0%) | 0.7(-17.3%) | 0.8(+11.0%) | 0.7(-12.1%) | 0.8(-27.2%) | 1.1(+9.6%) | 1.0(+14.3%) | 0.9(0%) | 0.9(+82.0%) | 0.5(-13.8%) | 0.6(-45.8%) | 1.1 | |
Quick Ratio | 1.8(+4.6%) | 1.7(-8.0%) | 1.9(+19.8%) | 1.6(+21.7%) | 1.3(+19.4%) | 1.1(+21.4%) | 0.9(+1.1%) | 0.9(+39.7%) | 0.6(-7.3%) | 0.7(+9.7%) | 0.6(-15.1%) | 0.7(+9.0%) | 0.7(-31.6%) | 1.0(-16.2%) | 1.2(+8.3%) | 1.1(+35.0%) | 0.8(+40.4%) | 0.6(-26.9%) | 0.8(+11.4%) | 0.7(+9.4%) | 0.6(-17.9%) | 0.8(+11.4%) | 0.7(-12.5%) | 0.8(-27.9%) | 1.1(+9.9%) | 1.0(+14.8%) | 0.9(0%) | 0.9(+83.3%) | 0.5(-14.3%) | 0.6(-46.1%) | 1.0 | |
Inventory | $9.9 M(-7.8%) | $10.7 M(+0.2%) | $10.7 M(-10.8%) | $12.0 M(-4.0%) | $12.5 M(+7.1%) | $11.7 M(+9.6%) | $10.7 M(+3.8%) | $10.3 M(-1.9%) | $10.5 M(-2.1%) | $10.7 M(+1.5%) | $10.5 M(+4.3%) | $10.1 M(+20.4%) | $8.4 M(+13.3%) | $7.4 M(+9.4%) | $6.8 M(-4.5%) | $7.1 M(-6.0%) | $7.5 M(+1.1%) | $7.5 M(+2.1%) | $7.3 M(-2.0%) | $7.5 M(+1.5%) | $7.4 M(+16.1%) | $6.3 M(+0.3%) | $6.3 M(+10.7%) | $5.7 M(-1.0%) | $5.8 M(+1.2%) | $5.7 M(+8.0%) | $5.3 M(-1.1%) | $5.3 M(-5.7%) | $5.7 M(+0.7%) | $5.6 M(+3.4%) | $5.4 M | |
Retained Earnings | $2.6 B(+2.7%) | $2.6 B(+2.6%) | $2.5 B(+2.4%) | $2.4 B(+3.5%) | $2.4 B(+3.0%) | $2.3 B(+2.1%) | $2.2 B(+2.2%) | $2.2 B(+2.6%) | $2.1 B(+2.5%) | $2.1 B(+3.0%) | $2.0 B(+3.0%) | $2.0 B(+3.6%) | $1.9 B(+3.6%) | $1.8 B(+2.9%) | $1.8 B(+3.5%) | $1.7 B(+6.7%) | $1.6 B(+4.0%) | $1.6 B(+5.2%) | $1.5 B(+3.5%) | $1.4 B(+4.4%) | $1.4 B(+4.1%) | $1.3 B(+3.6%) | $1.3 B(+3.3%) | $1.2 B(+4.2%) | $1.2 B(+4.1%) | $1.1 B(+4.7%) | $1.1 B(+3.8%) | $1.0 B(+5.1%) | $988.9 M(+3.2%) | $957.9 M(-2.6%) | $983.7 M | |
PB Ratio | 7.3(+8.2%) | 6.7(-17.6%) | 8.2(+3.0%) | 7.9(+3.8%) | 7.7(-10.8%) | 8.6(-6.5%) | 9.2(-3.5%) | 9.5(+5.7%) | 9.0(-11.8%) | 10.2(-10.2%) | 11.4(-10.2%) | 12.7(+37.9%) | 9.2(+7.1%) | 8.6(+8.5%) | 7.9(-16.0%) | 9.4(-1.7%) | 9.6(-0.1%) | 9.6(-4.9%) | 10.1(+4.4%) | 9.6(-3.0%) | 9.9(+7.0%) | 9.3(+7.0%) | 8.7(+14.2%) | 7.6(-15.7%) | 9.0(-3.2%) | 9.3(+8.5%) | 8.6(+19.0%) | 7.2(+6.8%) | 6.8(-6.5%) | 7.2(+23.0%) | 5.9 |
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 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 | $5.0(+7.5%) | $4.7(+9.7%) | $4.2(-28.1%) | $5.9(+19.7%) | $4.9(+40.5%) | $3.5(-2.0%) | $3.6(-13.3%) | $4.1(+9.3%) | $3.8(-14.1%) | $4.4(+4.3%) | $4.2(-12.3%) | $4.8(+5.7%) | $4.5(+29.6%) | $3.5(-12.5%) | $4.0(-42.4%) | $7.0(+68.1%) | $4.1(-17.4%) | $5.0(+48.2%) | $3.4(-14.7%) | $4.0(+11.2%) | $3.6(+15.6%) | $3.1(+14.1%) | $2.7(-17.2%) | $3.3(+6.5%) | $3.1(-6.4%) | $3.3(+22.9%) | $2.7(-18.1%) | $3.3(+52.6%) | $2.1(+257.8%) | -$1.4(-175.8%) | $1.8 | |
TTM EPS | $19.8(+0.3%) | $19.7(+6.1%) | $18.6(+3.7%) | $17.9(+11.0%) | $16.1(+7.7%) | $15.0(-5.6%) | $15.9(-3.9%) | $16.5(-4.0%) | $17.2(-4.3%) | $18.0(+5.2%) | $17.1(+1.2%) | $16.9(-11.3%) | $19.0(+2.2%) | $18.6(-7.5%) | $20.1(+3.2%) | $19.5(+18.2%) | $16.5(+3.6%) | $15.9(+13.8%) | $14.0(+5.1%) | $13.3(+5.6%) | $12.6(+4.1%) | $12.1(-1.6%) | $12.3(+0.3%) | $12.3(+0.1%) | $12.2(+8.2%) | $11.3(+69.1%) | $6.7(+15.2%) | $5.8(+29.1%) | $4.5(+12.8%) | $4.0(-41.5%) | $6.8 | |
Revenue | $606.2 M(+1.7%) | $595.9 M(+1.1%) | $589.2 M(+0.6%) | $585.9 M(+3.8%) | $564.5 M(+1.9%) | $553.8 M(-1.1%) | $560.2 M(+2.5%) | $546.7 M(+3.8%) | $526.5 M(-0.9%) | $531.3 M(+0.1%) | $530.5 M(-1.9%) | $541.0 M(+0.4%) | $538.7 M(+1.2%) | $532.3 M(+0.9%) | $527.4 M(-1.1%) | $533.3 M(+0.9%) | $528.3 M(+5.2%) | $502.2 M(-2.6%) | $515.8 M(-1.3%) | $522.3 M(+8.7%) | $480.6 M(+1.5%) | $473.6 M(+2.5%) | $462.0 M(+1.0%) | $457.5 M(+3.0%) | $444.2 M(+0.5%) | $441.8 M(+0.6%) | $439.2 M(+2.5%) | $428.4 M(+2.6%) | $417.4 M(+0.6%) | $415.1 M(+2.3%) | $405.9 M | |
TTM Revenue | $2.4 B(+1.8%) | $2.3 B(+1.8%) | $2.3 B(+1.3%) | $2.3 B(+1.8%) | $2.2 B(+1.7%) | $2.2 B(+1.0%) | $2.2 B(+1.4%) | $2.1 B(+0.3%) | $2.1 B(-0.6%) | $2.1 B(-0.1%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(+0.5%) | $2.1 B(+1.4%) | $2.1 B(+0.6%) | $2.1 B(+0.5%) | $2.1 B(+2.4%) | $2.0 B(+1.4%) | $2.0 B(+2.8%) | $1.9 B(+3.5%) | $1.9 B(+2.0%) | $1.8 B(+1.8%) | $1.8 B(+1.3%) | $1.8 B(+1.7%) | $1.8 B(+1.6%) | $1.7 B(+1.6%) | $1.7 B(+2.0%) | $1.7 B(+1.5%) | $1.6 B(+1.5%) | $1.6 B(+1.6%) | $1.6 B | |
Total Expenses | $514.0 M(+1.8%) | $505.1 M(-2.3%) | $516.9 M(+9.4%) | $472.3 M(-1.1%) | $477.7 M(-1.1%) | $482.8 M(-0.9%) | $487.3 M(+5.6%) | $461.6 M(+3.6%) | $445.6 M(+1.4%) | $439.4 M(-0.4%) | $441.2 M(-0.2%) | $442.0 M(-0.9%) | $445.8 M(-2.4%) | $456.9 M(+2.2%) | $446.9 M(+14.6%) | $390.0 M(-14.1%) | $454.0 M(+10.8%) | $409.8 M(-6.1%) | $436.4 M(-1.4%) | $442.5 M(+6.5%) | $415.6 M(+1.9%) | $407.8 M(+0.4%) | $406.2 M(+4.5%) | $388.9 M(+1.8%) | $382.2 M(-0.4%) | $383.8 M(+0.3%) | $382.8 M(+2.9%) | $372.1 M(+2.3%) | $363.8 M(+0.1%) | $363.4 M(-0.1%) | $363.5 M | |
Operating Expenses | $117.8 M(+2.1%) | $115.4 M(-12.4%) | $131.8 M(+15.7%) | $113.9 M(-1.2%) | $115.3 M(+6.2%) | $108.6 M(-6.9%) | $116.6 M(+4.1%) | $112.1 M(+13.6%) | $98.7 M(-3.8%) | $102.5 M(-2.0%) | $104.6 M(-1.0%) | $105.6 M(+1.9%) | $103.6 M(-2.6%) | $106.4 M(-0.0%) | $106.4 M(+93.6%) | $55.0 M(-52.1%) | $114.7 M(+99.0%) | $57.7 M(-31.9%) | $84.7 M(-11.0%) | $95.1 M(+8.8%) | $87.4 M(+3.9%) | $84.1 M(-0.2%) | $84.3 M(+9.6%) | $76.9 M(-0.0%) | $76.9 M(-1.5%) | $78.0 M(-0.3%) | $78.3 M(-2.9%) | $80.6 M(+6.4%) | $75.8 M(-2.3%) | $77.5 M(-1.1%) | $78.4 M | |
Cost Of Goods Sold | $396.2 M(+1.6%) | $389.8 M(+1.2%) | $385.1 M(+7.5%) | $358.3 M(-1.1%) | $362.4 M(-3.2%) | $374.2 M(+0.9%) | $370.7 M(+6.0%) | $349.6 M(+0.8%) | $346.9 M(+3.0%) | $336.8 M(+0.1%) | $336.6 M(+0.1%) | $336.3 M(-1.7%) | $342.2 M(-2.4%) | $350.5 M(+2.9%) | $340.5 M(+1.6%) | $335.0 M(-1.2%) | $339.2 M(-3.7%) | $352.2 M(+0.1%) | $351.7 M(+1.3%) | $347.4 M(+5.8%) | $328.2 M(+1.4%) | $323.6 M(+0.5%) | $322.0 M(+3.2%) | $312.1 M(+2.2%) | $305.3 M(-0.1%) | $305.7 M(+0.4%) | $304.5 M(+4.5%) | $291.5 M(+1.2%) | $288.0 M(+0.8%) | $285.9 M(+0.3%) | $285.1 M | |
TTM Cost Of Goods Sold | $1.5 B(+2.3%) | $1.5 B(+1.1%) | $1.5 B(+1.0%) | $1.5 B(+0.6%) | $1.5 B(+1.1%) | $1.4 B(+2.7%) | $1.4 B(+2.5%) | $1.4 B(+1.0%) | $1.4 B(+0.3%) | $1.4 B(-1.0%) | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.8%) | $1.4 B(-0.9%) | $1.4 B(+0.8%) | $1.4 B(+2.1%) | $1.4 B(+2.3%) | $1.3 B(+2.8%) | $1.3 B(+1.8%) | $1.3 B(+1.4%) | $1.2 B(+1.4%) | $1.2 B(+1.7%) | $1.2 B(+1.4%) | $1.2 B(+1.7%) | $1.2 B(+1.7%) | $1.2 B(+1.1%) | $1.1 B(+0.6%) | $1.1 B(+0.9%) | $1.1 B | |
Gross Profit | $210.0 M(+1.9%) | $206.1 M(+1.0%) | $204.1 M(-10.3%) | $227.6 M(+12.6%) | $202.2 M(+12.6%) | $179.6 M(-5.2%) | $189.5 M(-3.9%) | $197.1 M(+9.8%) | $179.5 M(-7.7%) | $194.5 M(+0.2%) | $194.0 M(-5.2%) | $204.7 M(+4.2%) | $196.5 M(+8.1%) | $181.8 M(-2.7%) | $186.9 M(-5.7%) | $198.2 M(+4.9%) | $189.1 M(+26.0%) | $150.0 M(-8.5%) | $164.1 M(-6.2%) | $175.0 M(+14.8%) | $152.4 M(+1.7%) | $149.9 M(+7.0%) | $140.1 M(-3.7%) | $145.5 M(+4.8%) | $138.8 M(+2.0%) | $136.1 M(+1.1%) | $134.6 M(-1.6%) | $136.9 M(+5.8%) | $129.4 M(+0.1%) | $129.2 M(+7.0%) | $120.7 M | |
TTM Gross Profit | $847.8 M(+0.9%) | $840.0 M(+3.3%) | $813.5 M(+1.8%) | $798.8 M(+4.0%) | $768.3 M(+3.0%) | $745.7 M(-1.9%) | $760.5 M(-0.6%) | $765.1 M(-1.0%) | $772.7 M(-2.1%) | $789.6 M(+1.6%) | $776.9 M(+0.9%) | $769.8 M(+0.8%) | $763.4 M(+1.0%) | $755.9 M(+4.4%) | $724.2 M(+3.3%) | $701.4 M(+3.4%) | $678.1 M(+5.7%) | $641.5 M(+0.0%) | $641.4 M(+3.9%) | $617.4 M(+5.0%) | $587.9 M(+2.4%) | $574.3 M(+2.5%) | $560.4 M(+1.0%) | $555.0 M(+1.6%) | $546.4 M(+1.8%) | $537.0 M(+1.3%) | $530.1 M(+2.7%) | $516.2 M(+2.5%) | $503.7 M(+3.8%) | $485.3 M(+3.2%) | $470.2 M | |
Gross Margin | 34.6%(+0.1%) | 34.6%(-0.1%) | 34.6%(-10.8%) | 38.8%(+8.5%) | 35.8%(+10.4%) | 32.4%(-4.1%) | 33.8%(-6.2%) | 36.0%(+5.7%) | 34.1%(-6.8%) | 36.6%(+0.1%) | 36.6%(-3.3%) | 37.8%(+3.7%) | 36.5%(+6.8%) | 34.1%(-3.6%) | 35.4%(-4.7%) | 37.2%(+3.9%) | 35.8%(+19.8%) | 29.9%(-6.1%) | 31.8%(-5.0%) | 33.5%(+5.6%) | 31.7%(+0.2%) | 31.7%(+4.4%) | 30.3%(-4.6%) | 31.8%(+1.7%) | 31.3%(+1.5%) | 30.8%(+0.5%) | 30.7%(-4.0%) | 31.9%(+3.1%) | 31.0%(-0.4%) | 31.1%(+4.7%) | 29.7% | |
Operating Profit | $92.2 M(+1.5%) | $90.8 M(+25.5%) | $72.3 M(-36.4%) | $113.7 M(+30.9%) | $86.8 M(+22.3%) | $71.0 M(-2.5%) | $72.8 M(-14.3%) | $85.0 M(+5.2%) | $80.9 M(-12.1%) | $91.9 M(+2.9%) | $89.4 M(-9.7%) | $99.0 M(+6.6%) | $92.9 M(+29.5%) | $71.7 M(-10.9%) | $80.4 M(-43.9%) | $143.2 M(+92.8%) | $74.3 M(-19.6%) | $92.4 M(+16.4%) | $79.4 M(-0.6%) | $79.8 M(+22.8%) | $65.0 M(-1.3%) | $65.8 M(+17.9%) | $55.8 M(-18.6%) | $68.6 M(+10.7%) | $62.0 M(+6.8%) | $58.0 M(+3.0%) | $56.3 M(+0.1%) | $56.3 M(+4.9%) | $53.6 M(+3.8%) | $51.7 M(+22.1%) | $42.3 M | |
TTM Operating Profit | $368.9 M(+1.5%) | $363.6 M(+5.7%) | $343.8 M(-0.1%) | $344.3 M(+9.1%) | $315.7 M(+1.9%) | $309.7 M(-6.3%) | $330.6 M(-4.8%) | $347.2 M(-3.9%) | $361.2 M(-3.2%) | $373.2 M(+5.7%) | $353.0 M(+2.6%) | $344.0 M(-11.4%) | $388.3 M(+5.0%) | $369.7 M(-5.3%) | $390.4 M(+0.3%) | $389.3 M(+19.4%) | $325.9 M(+2.9%) | $316.6 M(+9.2%) | $290.1 M(+8.8%) | $266.5 M(+4.4%) | $255.3 M(+1.2%) | $252.2 M(+3.2%) | $244.4 M(-0.2%) | $244.9 M(+5.3%) | $232.6 M(+3.7%) | $224.3 M(+2.9%) | $217.9 M(+6.9%) | $203.9 M(+1.6%) | $200.8 M(+5.7%) | $190.0 M(+7.5%) | $176.7 M | |
Operating Margin | 15.2%(-0.2%) | 15.2%(+24.0%) | 12.3%(-36.7%) | 19.4%(+26.1%) | 15.4%(+20.0%) | 12.8%(-1.4%) | 13.0%(-16.4%) | 15.6%(+1.2%) | 15.4%(-11.2%) | 17.3%(+2.7%) | 16.9%(-7.9%) | 18.3%(+6.2%) | 17.2%(+21.8%) | 14.2%(-7.2%) | 15.3%(-43.2%) | 26.9%(+90.9%) | 14.1%(-23.5%) | 18.4%(+19.5%) | 15.4%(+0.7%) | 15.3%(+13.0%) | 13.5%(-2.7%) | 13.9%(+15.1%) | 12.1%(-19.4%) | 15.0%(+7.5%) | 13.9%(+6.3%) | 13.1%(+2.3%) | 12.8%(-2.4%) | 13.1%(+2.3%) | 12.8%(+3.2%) | 12.4%(+19.4%) | 10.4% | |
Net Income | $75.8 M(+6.9%) | $70.9 M(+9.0%) | $65.0 M(-27.8%) | $90.1 M(+20.1%) | $75.0 M(+40.4%) | $53.4 M(-1.4%) | $54.1 M(-12.9%) | $62.1 M(+9.2%) | $56.9 M(-14.4%) | $66.5 M(+3.6%) | $64.2 M(-14.0%) | $74.6 M(+3.6%) | $72.0 M(+27.4%) | $56.5 M(-13.6%) | $65.4 M(-42.5%) | $113.8 M(+68.0%) | $67.7 M(-17.5%) | $82.1 M(+46.9%) | $55.9 M(-14.8%) | $65.6 M(+11.3%) | $58.9 M(+16.2%) | $50.7 M(+13.6%) | $44.7 M(-17.8%) | $54.3 M(+6.0%) | $51.2 M(-6.8%) | $55.0 M(+22.2%) | $45.0 M(-17.5%) | $54.6 M(+53.9%) | $35.4 M(+263.6%) | -$21.7 M(-172.6%) | $29.8 M | |
TTM Net Income | $301.7 M(+0.3%) | $300.9 M(+6.2%) | $283.4 M(+4.0%) | $272.5 M(+11.4%) | $244.6 M(+8.0%) | $226.5 M(-5.5%) | $239.6 M(-4.0%) | $249.6 M(-4.8%) | $262.1 M(-5.5%) | $277.3 M(+3.7%) | $267.3 M(-0.5%) | $268.6 M(-12.7%) | $307.7 M(+1.4%) | $303.4 M(-7.8%) | $329.0 M(+3.0%) | $319.5 M(+17.8%) | $271.3 M(+3.3%) | $262.5 M(+13.6%) | $231.1 M(+5.1%) | $219.9 M(+5.4%) | $208.7 M(+3.8%) | $201.0 M(-2.1%) | $205.2 M(-0.2%) | $205.5 M(-0.1%) | $205.8 M(+8.3%) | $190.0 M(+67.6%) | $113.3 M(+15.4%) | $98.2 M(+29.5%) | $75.8 M(+12.8%) | $67.2 M(-40.9%) | $113.7 M | |
Net Margin | 12.5%(+5.0%) | 11.9%(+7.9%) | 11.0%(-28.2%) | 15.4%(+15.7%) | 13.3%(+37.8%) | 9.6%(-0.2%) | 9.7%(-15.0%) | 11.4%(+5.2%) | 10.8%(-13.7%) | 12.5%(+3.5%) | 12.1%(-12.3%) | 13.8%(+3.1%) | 13.4%(+25.9%) | 10.6%(-14.3%) | 12.4%(-41.9%) | 21.3%(+66.4%) | 12.8%(-21.6%) | 16.4%(+50.8%) | 10.8%(-13.7%) | 12.6%(+2.4%) | 12.3%(+14.6%) | 10.7%(+10.8%) | 9.7%(-18.5%) | 11.9%(+2.9%) | 11.5%(-7.2%) | 12.4%(+21.4%) | 10.3%(-19.5%) | 12.7%(+50.1%) | 8.5%(+262.6%) | -5.2%(-171.0%) | 7.3% | |
EBIT | $101.5 M(+7.6%) | $94.3 M(+11.0%) | $84.9 M(-26.8%) | $115.9 M(+23.7%) | $93.7 M(+31.8%) | $71.1 M(-2.2%) | $72.7 M(-13.4%) | $84.0 M(+8.1%) | $77.7 M(-10.7%) | $87.0 M(+1.8%) | $85.5 M(-11.5%) | $96.7 M(+0.7%) | $96.0 M(+27.2%) | $75.5 M(-10.2%) | $84.0 M(-42.8%) | $146.8 M(+80.0%) | $81.6 M(-18.7%) | $100.3 M(+43.5%) | $69.9 M(-13.4%) | $80.7 M(+18.8%) | $68.0 M(+3.7%) | $65.5 M(+26.3%) | $51.9 M(-18.9%) | $64.0 M(-0.1%) | $64.0 M(+8.2%) | $59.2 M(+3.1%) | $57.4 M(-3.1%) | $59.2 M(+7.1%) | $55.3 M(+248.3%) | -$37.3 M(-184.9%) | $43.9 M | |
TTM EBIT | $396.6 M(+2.0%) | $388.8 M(+6.3%) | $365.7 M(+3.5%) | $353.5 M(+9.9%) | $321.5 M(+5.2%) | $305.6 M(-4.9%) | $321.5 M(-3.8%) | $334.3 M(-3.6%) | $346.9 M(-5.0%) | $365.2 M(+3.3%) | $353.7 M(+0.4%) | $352.2 M(-12.5%) | $402.4 M(+3.7%) | $387.9 M(-6.0%) | $412.7 M(+3.5%) | $398.6 M(+19.9%) | $332.5 M(+4.3%) | $318.9 M(+12.2%) | $284.1 M(+6.8%) | $266.1 M(+6.7%) | $249.4 M(+1.6%) | $245.4 M(+2.7%) | $239.1 M(-2.3%) | $244.6 M(+2.0%) | $239.9 M(+3.8%) | $231.2 M(+71.6%) | $134.7 M(+11.1%) | $121.2 M(+5.2%) | $115.2 M(+10.4%) | $104.3 M(-43.0%) | $183.2 M | |
EBITDA | $117.2 M(+6.5%) | $110.0 M(+9.2%) | $100.7 M(-23.4%) | $131.5 M(+20.5%) | $109.1 M(+26.5%) | $86.3 M(-1.4%) | $87.5 M(-11.3%) | $98.6 M(+6.7%) | $92.4 M(-9.6%) | $102.2 M(+2.1%) | $100.2 M(-9.8%) | $111.0 M(+0.6%) | $110.4 M(+20.5%) | $91.6 M(-6.8%) | $98.3 M(-39.0%) | $161.2 M(+68.3%) | $95.8 M(-16.3%) | $114.4 M(+36.6%) | $83.8 M(-11.7%) | $94.8 M(+20.7%) | $78.6 M(+3.6%) | $75.8 M(+22.0%) | $62.1 M(-16.1%) | $74.1 M(+0.6%) | $73.7 M(+6.9%) | $68.9 M(+3.3%) | $66.7 M(-2.2%) | $68.2 M(+6.3%) | $64.2 M(+325.7%) | -$28.4 M(-153.8%) | $52.9 M | |
TTM EBITDA | $459.3 M(+1.8%) | $451.3 M(+5.5%) | $427.5 M(+3.2%) | $414.3 M(+8.6%) | $381.5 M(+4.6%) | $364.8 M(-4.2%) | $380.8 M(-3.2%) | $393.4 M(-3.0%) | $405.8 M(-4.2%) | $423.8 M(+2.6%) | $413.1 M(+0.5%) | $411.2 M(-10.9%) | $461.4 M(+3.3%) | $446.8 M(-4.9%) | $469.7 M(+3.2%) | $455.2 M(+17.1%) | $388.8 M(+4.6%) | $371.6 M(+11.6%) | $333.0 M(+6.9%) | $311.3 M(+7.1%) | $290.6 M(+1.7%) | $285.8 M(+2.5%) | $278.9 M(-1.6%) | $283.5 M(+2.1%) | $277.6 M(+3.6%) | $268.0 M(+57.0%) | $170.7 M(+8.8%) | $156.8 M(+4.2%) | $150.6 M(+7.8%) | $139.6 M(-36.0%) | $218.3 M | |
Selling, General & Administrative Expenses | $102.0 M(+2.4%) | $99.6 M(-14.0%) | $115.9 M(+15.4%) | $100.4 M(+0.8%) | $99.6 M(+6.5%) | $93.5 M(-6.6%) | $100.1 M(+3.3%) | $96.9 M(+15.4%) | $84.0 M(-4.4%) | $87.9 M(-2.3%) | $90.0 M(-2.3%) | $92.1 M(+3.2%) | $89.2 M(-1.1%) | $90.2 M(-1.6%) | $91.6 M(+5.5%) | $86.8 M(-1.7%) | $88.3 M(+4.5%) | $84.5 M(+19.7%) | $70.6 M(-15.3%) | $83.3 M(+8.4%) | $76.8 M(+7.4%) | $71.6 M(-3.3%) | $74.0 M(+10.9%) | $66.7 M(-0.7%) | $67.2 M(-1.6%) | $68.3 M(-1.0%) | $69.0 M(-3.7%) | $71.6 M(+7.0%) | $66.9 M(-2.5%) | $68.7 M(-1.2%) | $69.5 M | |
TTM SGA | $417.9 M(+0.6%) | $415.5 M(+1.5%) | $409.4 M(+4.0%) | $393.6 M(+0.9%) | $390.1 M(+4.2%) | $374.5 M(+1.5%) | $368.9 M(+2.8%) | $358.7 M(+1.4%) | $353.9 M(-1.5%) | $359.1 M(-0.6%) | $361.4 M(-0.5%) | $363.1 M(+1.5%) | $357.8 M(+0.3%) | $356.9 M(+1.6%) | $351.2 M(+6.4%) | $330.2 M(+1.1%) | $326.7 M(+3.6%) | $315.2 M(+4.3%) | $302.3 M(-1.1%) | $305.7 M(+5.7%) | $289.2 M(+3.5%) | $279.5 M(+1.2%) | $276.2 M(+1.9%) | $271.2 M(-1.8%) | $276.1 M(+0.1%) | $275.8 M(-0.1%) | $276.2 M(-0.2%) | $276.7 M(+3.4%) | $267.6 M(+2.9%) | $260.0 M(+0.6%) | $258.5 M | |
Depreciation And Amortization | $15.7 M(-0.1%) | $15.7 M(-0.6%) | $15.8 M(+1.7%) | $15.5 M(+1.0%) | $15.4 M(+1.5%) | $15.1 M(+2.4%) | $14.8 M(+1.3%) | $14.6 M(-0.5%) | $14.7 M(-3.7%) | $15.2 M(+3.9%) | $14.7 M(+2.1%) | $14.3 M(-0.0%) | $14.4 M(-11.0%) | $16.1 M(+13.3%) | $14.2 M(-0.8%) | $14.3 M(+0.8%) | $14.2 M(+0.6%) | $14.1 M(+2.0%) | $13.9 M(-1.6%) | $14.1 M(+33.1%) | $10.6 M(+2.9%) | $10.3 M(+0.6%) | $10.2 M(+1.0%) | $10.1 M(+4.5%) | $9.7 M(-0.6%) | $9.8 M(+4.9%) | $9.3 M(+3.6%) | $9.0 M(+1.3%) | $8.9 M(-0.1%) | $8.9 M(-0.8%) | $8.9 M | |
TTM D&A | $62.8 M(+0.5%) | $62.4 M(+0.9%) | $61.9 M(+1.7%) | $60.9 M(+1.6%) | $59.9 M(+1.2%) | $59.2 M(-0.1%) | $59.3 M(+0.2%) | $59.2 M(+0.4%) | $58.9 M(+0.6%) | $58.6 M(-1.5%) | $59.5 M(+0.7%) | $59.1 M(+0.0%) | $59.0 M(+0.2%) | $58.9 M(+3.5%) | $56.9 M(+0.6%) | $56.6 M(+0.5%) | $56.3 M(+6.9%) | $52.7 M(+7.9%) | $48.8 M(+8.0%) | $45.2 M(+9.6%) | $41.2 M(+2.2%) | $40.3 M(+1.4%) | $39.8 M(+2.4%) | $38.9 M(+3.1%) | $37.7 M(+2.3%) | $36.9 M(+2.5%) | $36.0 M(+1.0%) | $35.6 M(+0.6%) | $35.4 M(+0.4%) | $35.3 M(+0.6%) | $35.1 M | |
Interest Expense | $427.0 K(-0.5%) | $429.0 K(+0.9%) | $425.0 K(+24.3%) | $342.0 K(-23.0%) | $444.0 K(-42.4%) | $771.0 K(-50.3%) | $1.6 M(-3.1%) | $1.6 M(+26.0%) | $1.3 M(+40.9%) | $902.0 K(+11.4%) | $810.0 K(+54.3%) | $525.0 K(-9.9%) | $583.0 K(+53.8%) | $379.0 K(-0.5%) | $381.0 K(-61.8%) | $997.0 K(+2365.9%) | -$44.0 K(-106.8%) | $651.0 K(-33.2%) | $975.0 K(-13.9%) | $1.1 M(+8.8%) | $1.0 M(-15.8%) | $1.2 M(+10.1%) | $1.1 M(-4.5%) | $1.2 M(+8.8%) | $1.1 M(-29.0%) | $1.5 M(+26.3%) | $1.2 M(+8.9%) | $1.1 M(+5.7%) | $1.0 M(-6.5%) | $1.1 M(+12.7%) | $995.0 K | |
TTM Interest Expense | $1.6 M(-1.0%) | $1.6 M(-17.3%) | $2.0 M(-36.2%) | $3.1 M(-28.8%) | $4.4 M(-15.9%) | $5.2 M(-2.5%) | $5.3 M(+16.2%) | $4.6 M(+30.7%) | $3.5 M(+24.4%) | $2.8 M(+22.8%) | $2.3 M(+23.0%) | $1.9 M(-20.2%) | $2.3 M(+36.6%) | $1.7 M(-13.7%) | $2.0 M(-23.0%) | $2.6 M(-5.0%) | $2.7 M(-28.6%) | $3.8 M(-13.4%) | $4.4 M(-3.3%) | $4.5 M(-1.0%) | $4.6 M(-0.9%) | $4.6 M(-5.8%) | $4.9 M(-1.7%) | $5.0 M(+1.4%) | $4.9 M(+0.7%) | $4.9 M(+9.0%) | $4.5 M(+5.0%) | $4.3 M(+5.5%) | $4.0 M(+0.8%) | $4.0 M(+3.9%) | $3.9 M | |
Income Tax | $25.3 M(+10.1%) | $22.9 M(+17.8%) | $19.5 M(-23.8%) | $25.5 M(+39.5%) | $18.3 M(+7.9%) | $17.0 M(-0.5%) | $17.0 M(-15.9%) | $20.3 M(+3.5%) | $19.6 M(-0.3%) | $19.6 M(-4.3%) | $20.5 M(-4.5%) | $21.5 M(-8.2%) | $23.4 M(+26.0%) | $18.6 M(+1.8%) | $18.3 M(-43.1%) | $32.1 M(+131.2%) | $13.9 M(-20.8%) | $17.5 M(+34.5%) | $13.0 M(-7.0%) | $14.0 M(+75.7%) | $8.0 M(-41.2%) | $13.6 M(+121.8%) | $6.1 M(-27.8%) | $8.5 M(-27.4%) | $11.7 M(+335.3%) | $2.7 M(-76.1%) | $11.2 M(+212.6%) | $3.6 M(-81.0%) | $18.8 M(+212.4%) | -$16.8 M(-228.2%) | $13.1 M | |
TTM Income Tax | $93.2 M(+8.1%) | $86.3 M(+7.4%) | $80.3 M(+3.1%) | $77.9 M(+7.3%) | $72.6 M(-1.8%) | $73.9 M(-3.5%) | $76.6 M(-4.4%) | $80.1 M(-1.5%) | $81.3 M(-4.5%) | $85.1 M(+1.3%) | $84.0 M(+2.8%) | $81.8 M(-11.5%) | $92.4 M(+11.5%) | $82.8 M(+1.3%) | $81.8 M(+6.8%) | $76.5 M(+30.9%) | $58.5 M(+11.2%) | $52.5 M(+8.1%) | $48.6 M(+16.6%) | $41.7 M(+15.3%) | $36.1 M(-9.3%) | $39.9 M(+37.6%) | $29.0 M(-14.9%) | $34.1 M(+16.8%) | $29.2 M(-19.7%) | $36.3 M(+115.2%) | $16.9 M(-10.0%) | $18.7 M(-46.9%) | $35.3 M(+6.6%) | $33.1 M(-49.5%) | $65.6 M | |
PE Ratio | 30.4(+10.4%) | 27.5(-20.4%) | 34.5(+5.9%) | 32.6(+1.4%) | 32.2(-10.9%) | 36.1(+6.7%) | 33.8(+9.6%) | 30.9(+21.7%) | 25.4(-2.8%) | 26.1(-11.9%) | 29.6(-5.4%) | 31.3(+28.2%) | 24.4(-4.1%) | 25.5(+11.5%) | 22.9(-16.4%) | 27.3(-6.2%) | 29.1(+2.8%) | 28.4(-8.5%) | 31.0(-6.2%) | 33.0(-0.3%) | 33.1(+11.1%) | 29.8(+14.5%) | 26.0(+12.6%) | 23.1(-11.4%) | 26.1(-8.2%) | 28.4(-30.3%) | 40.8(-2.5%) | 41.8(-6.8%) | 44.9(-12.4%) | 51.3(+91.3%) | 26.8 | |
PS Ratio | 3.8(+8.9%) | 3.5(-17.5%) | 4.2(+8.8%) | 3.9(+10.5%) | 3.5(-5.9%) | 3.7(0%) | 3.7(+4.8%) | 3.6(+16.7%) | 3.0(-6.7%) | 3.3(-7.6%) | 3.5(-4.1%) | 3.7(+9.8%) | 3.4(-4.5%) | 3.5(+0.3%) | 3.5(-13.8%) | 4.1(+10.0%) | 3.7(+4.2%) | 3.5(+2.9%) | 3.5(-4.4%) | 3.6(+1.1%) | 3.6(+14.1%) | 3.1(+10.6%) | 2.8(+12.3%) | 2.5(-13.7%) | 2.9(-2.7%) | 3.0(+17.2%) | 2.6(+9.4%) | 2.3(+19.4%) | 2.0(-3.0%) | 2.0(+9.2%) | 1.9 |
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 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 | $90.5 M(+16.8%) | $77.5 M(-8.3%) | $84.5 M(-22.1%) | $108.6 M(+275.3%) | $28.9 M(-78.1%) | $132.3 M(+118.7%) | $60.5 M(-39.6%) | $100.2 M(+92.6%) | $52.0 M(-8.1%) | $56.6 M(-44.0%) | $101.1 M(+59.0%) | $63.6 M(-43.7%) | $113.0 M(+346.2%) | $25.3 M(-76.3%) | $106.7 M(+22.8%) | $86.9 M(-30.3%) | $124.6 M(-33.9%) | $188.5 M(+111.0%) | $89.3 M(+40.4%) | $63.6 M(-50.6%) | $128.7 M(+264.5%) | $35.3 M(-52.0%) | $73.6 M(+30.2%) | $56.5 M(-48.4%) | $109.6 M(+96.2%) | $55.8 M(-14.3%) | $65.2 M(+328.8%) | -$28.5 M(-131.4%) | $90.7 M(+187.5%) | $31.5 M(-54.1%) | $68.8 M | |
TTM CFO | $361.1 M(+20.6%) | $299.6 M(-15.5%) | $354.4 M(+7.3%) | $330.3 M(+2.6%) | $321.9 M(-6.7%) | $345.0 M(+28.1%) | $269.3 M(-13.1%) | $309.9 M(+13.4%) | $273.3 M(-18.2%) | $334.2 M(+10.3%) | $303.0 M(-1.8%) | $308.6 M(-7.0%) | $331.9 M(-3.4%) | $343.5 M(-32.2%) | $506.7 M(+3.5%) | $489.3 M(+5.0%) | $466.0 M(-0.9%) | $470.2 M(+48.3%) | $317.0 M(+5.2%) | $301.2 M(+2.4%) | $294.2 M(+7.0%) | $275.0 M(-6.9%) | $295.5 M(+2.9%) | $287.1 M(+42.1%) | $202.1 M(+10.3%) | $183.2 M(+15.3%) | $158.9 M(-2.2%) | $162.5 M(-17.9%) | $198.0 M(+22.0%) | $162.3 M(-17.6%) | $197.0 M | |
Cash From Investing | -$18.5 M(+80.2%) | -$93.5 M(-382.3%) | -$19.4 M(-66.1%) | -$11.7 M(+24.4%) | -$15.4 M(+6.6%) | -$16.5 M(+2.9%) | -$17.0 M(+12.7%) | -$19.5 M(-36.5%) | -$14.3 M(-22.2%) | -$11.7 M(+16.2%) | -$13.9 M(+0.7%) | -$14.0 M(-34.9%) | -$10.4 M(+34.4%) | -$15.9 M(+8.9%) | -$17.4 M(-9.2%) | -$16.0 M(-56.2%) | -$10.2 M(+26.4%) | -$13.9 M(+35.4%) | -$21.5 M(-64.1%) | -$13.1 M(+91.2%) | -$149.2 M(-928.0%) | -$14.5 M(-4.2%) | -$13.9 M(+75.2%) | -$56.3 M(-137.1%) | -$23.7 M(-110.1%) | -$11.3 M(+18.8%) | -$13.9 M(+17.9%) | -$17.0 M(+23.2%) | -$22.1 M(-13.4%) | -$19.5 M(-114.3%) | -$9.1 M | |
TTM CFI | -$143.1 M(-2.2%) | -$140.0 M(-122.1%) | -$63.0 M(-3.9%) | -$60.6 M(+11.4%) | -$68.5 M(-1.7%) | -$67.3 M(-7.7%) | -$62.5 M(-5.2%) | -$59.4 M(-10.1%) | -$54.0 M(-7.7%) | -$50.1 M(+7.7%) | -$54.3 M(+6.0%) | -$57.8 M(+3.2%) | -$59.7 M(-0.3%) | -$59.5 M(-3.5%) | -$57.5 M(+6.6%) | -$61.6 M(-4.9%) | -$58.7 M(+70.3%) | -$197.7 M(+0.3%) | -$198.3 M(-4.0%) | -$190.8 M(+18.5%) | -$233.9 M(-115.7%) | -$108.5 M(-3.1%) | -$105.2 M(-0.0%) | -$105.2 M(-59.7%) | -$65.9 M(-2.6%) | -$64.3 M(+11.3%) | -$72.4 M(-7.1%) | -$67.6 M(-11.4%) | -$60.7 M(-24.7%) | -$48.7 M(-29.3%) | -$37.6 M | |
Cash From Financing | -$56.5 M(+24.2%) | -$74.5 M(-372.2%) | -$15.8 M(-159.2%) | -$6.1 M(-2213.7%) | -$263.0 K(+98.1%) | -$13.9 M(+76.6%) | -$59.6 M(-314.5%) | -$14.4 M(+63.7%) | -$39.6 M(+25.9%) | -$53.4 M(+47.6%) | -$101.9 M(-124.5%) | -$45.4 M(+72.7%) | -$166.0 M(-30.2%) | -$127.5 M(-204.9%) | -$41.8 M(-99.1%) | -$21.0 M(+4.4%) | -$22.0 M(+88.0%) | -$183.2 M(-306.7%) | -$45.0 M(+15.7%) | -$53.4 M(-303.7%) | $26.2 M(+199.9%) | -$26.3 M(+52.9%) | -$55.7 M(+11.4%) | -$62.9 M(-102.5%) | -$31.0 M(+31.9%) | -$45.6 M(+6.5%) | -$48.7 M(-229.2%) | $37.7 M(+159.4%) | -$63.5 M(-39.9%) | -$45.4 M(-62.2%) | -$28.0 M | |
TTM CFF | -$152.8 M(-58.2%) | -$96.6 M(-168.0%) | -$36.0 M(+54.8%) | -$79.8 M(+9.4%) | -$88.1 M(+30.9%) | -$127.4 M(+23.7%) | -$166.9 M(+20.2%) | -$209.3 M(+12.9%) | -$240.3 M(+34.5%) | -$366.6 M(+16.8%) | -$440.7 M(-15.8%) | -$380.6 M(-6.8%) | -$356.3 M(-67.8%) | -$212.3 M(+20.8%) | -$268.0 M(+1.2%) | -$271.2 M(+10.7%) | -$303.6 M(-18.9%) | -$255.4 M(-159.3%) | -$98.5 M(+9.8%) | -$109.2 M(+8.0%) | -$118.6 M(+32.6%) | -$175.9 M(+9.9%) | -$195.2 M(-3.7%) | -$188.2 M(-114.8%) | -$87.6 M(+27.0%) | -$120.0 M(-0.2%) | -$119.8 M(-20.9%) | -$99.1 M(+29.1%) | -$139.7 M(-19.1%) | -$117.3 M(+8.0%) | -$127.5 M | |
Free Cash Flow | $77.0 M(+15.8%) | $66.5 M(-8.2%) | $72.4 M(-25.2%) | $96.8 M(+460.4%) | $17.3 M(-85.1%) | $115.9 M(+166.7%) | $43.5 M(-47.0%) | $81.9 M(+112.5%) | $38.6 M(-11.6%) | $43.6 M(-50.7%) | $88.4 M(+79.2%) | $49.4 M(-51.7%) | $102.1 M(+984.9%) | $9.4 M(-89.4%) | $89.0 M(+25.9%) | $70.7 M(-38.1%) | $114.2 M(-35.2%) | $176.1 M(+153.7%) | $69.4 M(+37.9%) | $50.3 M(-57.1%) | $117.3 M(+461.9%) | $20.9 M(-65.0%) | $59.7 M(+48.5%) | $40.2 M(-58.5%) | $96.9 M(+117.2%) | $44.6 M(-15.1%) | $52.5 M(+223.5%) | -$42.5 M(-162.1%) | $68.6 M(+451.7%) | $12.4 M(-79.2%) | $59.8 M | |
TTM FCF | $312.6 M(+23.6%) | $252.9 M(-16.4%) | $302.4 M(+10.6%) | $273.4 M(+5.7%) | $258.6 M(-7.6%) | $279.9 M(+34.8%) | $207.6 M(-17.8%) | $252.6 M(+14.8%) | $220.0 M(-22.4%) | $283.5 M(+13.7%) | $249.3 M(-0.2%) | $249.9 M(-7.9%) | $271.3 M(-4.3%) | $283.3 M(-37.0%) | $450.1 M(+4.5%) | $430.5 M(+5.0%) | $410.1 M(-0.8%) | $413.2 M(+60.2%) | $257.9 M(+3.9%) | $248.2 M(+4.3%) | $238.1 M(+9.4%) | $217.7 M(-9.8%) | $241.4 M(+3.1%) | $234.3 M(+54.6%) | $151.5 M(+23.0%) | $123.2 M(+35.4%) | $91.0 M(-7.3%) | $98.2 M(-28.7%) | $137.7 M(+20.4%) | $114.3 M(-28.4%) | $159.6 M | |
CAPEX | $13.5 M(+22.4%) | $11.1 M(-9.1%) | $12.2 M(+3.3%) | $11.8 M(+1.1%) | $11.7 M(-28.9%) | $16.4 M(-3.6%) | $17.0 M(-6.8%) | $18.3 M(+35.7%) | $13.5 M(+3.8%) | $13.0 M(+2.5%) | $12.6 M(-10.9%) | $14.2 M(+30.7%) | $10.9 M(-31.7%) | $15.9 M(-10.1%) | $17.7 M(+9.5%) | $16.2 M(+55.1%) | $10.4 M(-15.7%) | $12.4 M(-37.9%) | $19.9 M(+50.0%) | $13.3 M(+16.0%) | $11.4 M(-20.8%) | $14.4 M(+4.2%) | $13.9 M(-15.0%) | $16.3 M(+28.7%) | $12.7 M(+13.0%) | $11.2 M(-11.3%) | $12.6 M(-10.0%) | $14.1 M(-36.5%) | $22.1 M(+15.7%) | $19.1 M(+111.9%) | $9.0 M | |
TTM CAPEX | $48.5 M(+4.0%) | $46.7 M(-10.3%) | $52.0 M(-8.5%) | $56.9 M(-10.2%) | $63.3 M(-2.8%) | $65.1 M(+5.6%) | $61.7 M(+7.6%) | $57.3 M(+7.6%) | $53.3 M(+5.1%) | $50.7 M(-5.5%) | $53.6 M(-8.6%) | $58.7 M(-3.2%) | $60.6 M(+0.8%) | $60.2 M(+6.3%) | $56.6 M(-3.7%) | $58.8 M(+5.2%) | $55.9 M(-1.8%) | $57.0 M(-3.5%) | $59.1 M(+11.4%) | $53.0 M(-5.4%) | $56.1 M(-2.2%) | $57.3 M(+6.0%) | $54.1 M(+2.3%) | $52.9 M(+4.5%) | $50.6 M(-15.7%) | $60.0 M(-11.6%) | $67.9 M(+5.6%) | $64.3 M(+6.6%) | $60.3 M(+25.9%) | $47.9 M(+28.4%) | $37.3 M | |
Dividends Paid | $7.5 M(+23.6%) | $6.1 M(+0.1%) | $6.0 M(-0.1%) | $6.1 M(+0.4%) | $6.0 M(+5.4%) | $5.7 M(+0.7%) | $5.7 M(+1.1%) | $5.6 M(-0.8%) | $5.7 M(+5.0%) | $5.4 M(+1.5%) | $5.3 M(-4.3%) | $5.6 M(-0.6%) | $5.6 M(+3.1%) | $5.4 M(-0.2%) | $5.4 M(-0.1%) | $5.4 M(+0.7%) | $5.4 M(+5.7%) | $5.1 M(-0.4%) | $5.1 M(-0.0%) | $5.1 M(+0.8%) | $5.1 M(+6.8%) | $4.8 M(-0.7%) | $4.8 M(-0.3%) | $4.8 M(-0.5%) | $4.8 M(+7.8%) | $4.5 M(-1.1%) | $4.5 M(+0.9%) | $4.5 M(+0.2%) | $4.5 M(+8.2%) | $4.1 M(-2.5%) | $4.3 M | |
TTM Dividends Paid | $25.6 M(+6.0%) | $24.2 M(+1.4%) | $23.9 M(+1.6%) | $23.5 M(+1.9%) | $23.1 M(+1.6%) | $22.7 M(+1.5%) | $22.4 M(+1.6%) | $22.0 M(+0.3%) | $21.9 M(+0.3%) | $21.9 M(-0.1%) | $21.9 M(-0.5%) | $22.0 M(+0.5%) | $21.9 M(+0.9%) | $21.7 M(+1.5%) | $21.4 M(+1.5%) | $21.1 M(+1.5%) | $20.8 M(+1.5%) | $20.5 M(+1.7%) | $20.1 M(+1.7%) | $19.8 M(+1.6%) | $19.5 M(+1.3%) | $19.2 M(+1.5%) | $18.9 M(+1.4%) | $18.7 M(+1.7%) | $18.3 M(+1.9%) | $18.0 M(+1.9%) | $17.7 M(+1.6%) | $17.4 M(+1.6%) | $17.1 M(+1.8%) | $16.8 M(+1.1%) | $16.6 M | |
TTM Dividend Per Share | $1.70(+6.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02 | |
TTM Dividend Yield | 0.3%(-3.5%) | 0.3%(+16.0%) | 0.3%(-7.4%) | 0.3%(-10.0%) | 0.3%(+7.1%) | 0.3%(0%) | 0.3%(-3.5%) | 0.3%(-12.1%) | 0.3%(+6.5%) | 0.3%(+10.7%) | 0.3%(+7.7%) | 0.3%(-13.3%) | 0.3%(+3.5%) | 0.3%(0%) | 0.3%(+16.0%) | 0.3%(-7.4%) | 0.3%(-3.6%) | 0.3%(-3.5%) | 0.3%(+3.6%) | 0.3%(-3.5%) | 0.3%(-12.1%) | 0.3%(-10.8%) | 0.4%(-9.8%) | 0.4%(+13.9%) | 0.4%(+2.9%) | 0.3%(-12.5%) | 0.4%(-9.1%) | 0.4%(-15.4%) | 0.5%(+2.0%) | 0.5%(-8.9%) | 0.6% | |
Payout Ratio | 9.9%(+15.7%) | 8.5%(-8.3%) | 9.3%(+38.5%) | 6.7%(-16.5%) | 8.1%(-25.0%) | 10.7%(+2.2%) | 10.5%(+15.9%) | 9.1%(-9.1%) | 10.0%(+22.6%) | 8.1%(-1.9%) | 8.3%(+11.3%) | 7.5%(-4.1%) | 7.8%(-19.1%) | 9.6%(+15.5%) | 8.3%(+73.8%) | 4.8%(-40.1%) | 8.0%(+28.3%) | 6.2%(-32.2%) | 9.2%(+17.4%) | 7.8%(-9.4%) | 8.6%(-8.2%) | 9.4%(-12.5%) | 10.7%(+21.2%) | 8.9%(-6.0%) | 9.4%(+15.6%) | 8.2%(-19.0%) | 10.1%(+22.4%) | 8.2%(-34.9%) | 12.7%(+166.1%) | -19.1%(-234.4%) | 14.2% |