Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+2.7%) | $3.4 B(+2.7%) | $3.3 B(-1.0%) | $3.3 B(+2.5%) | $3.2 B(-2.1%) | $3.3 B(-0.6%) | $3.3 B(+0.1%) | $3.3 B(-1.8%) | $3.4 B(-0.5%) | $3.4 B(-1.7%) | $3.5 B(-3.0%) | $3.6 B(+1.1%) | $3.5 B(+0.9%) | $3.5 B(+0.5%) | $3.5 B(+0.3%) | $3.5 B(0%) | $3.5 B(+0.6%) | $3.5 B(-1.9%) | $3.5 B(+182.7%) | $1.2 B(-35.2%) | $1.9 B(-2.5%) | $2.0 B(-0.2%) | $2.0 B(-0.7%) | $2.0 B(+0.8%) | $2.0 B(-0.5%) | $2.0 B(+0.2%) | $2.0 B(+2.6%) | $1.9 B(+1.2%) | $1.9 B(+101.1%) | $948.1 M(-0.4%) | $952.1 M | - | |
Current Assets | $1.6 B(+8.7%) | $1.4 B(-0.5%) | $1.4 B(-2.1%) | $1.5 B(+3.6%) | $1.4 B(-4.1%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(-2.0%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.5 B(-4.3%) | $1.5 B(+5.1%) | $1.5 B(+3.0%) | $1.4 B(+5.0%) | $1.4 B(+3.8%) | $1.3 B(+2.8%) | $1.3 B(+2.7%) | $1.2 B(-2.0%) | $1.3 B(+149.5%) | $504.5 M(+2.2%) | $493.4 M(-7.1%) | $531.1 M(+0.3%) | $529.5 M(-1.5%) | $537.8 M(+1.2%) | $531.2 M(-0.9%) | $535.9 M(+2.6%) | $522.3 M(+10.6%) | $472.0 M(+6.9%) | $441.5 M(-27.5%) | $609.1 M(-0.1%) | $609.4 M | - | |
Non Current Assets | $1.9 B(-1.7%) | $1.9 B(+5.2%) | $1.8 B(-0.1%) | $1.8 B(+1.7%) | $1.8 B(-0.5%) | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.9 B(-1.6%) | $1.9 B(-1.9%) | $1.9 B(-3.4%) | $2.0 B(-2.1%) | $2.0 B(-1.8%) | $2.1 B(-0.6%) | $2.1 B(-2.4%) | $2.1 B(-1.8%) | $2.2 B(-1.6%) | $2.2 B(-0.5%) | $2.2 B(-1.8%) | $2.3 B(+205.4%) | $740.7 M(-48.2%) | $1.4 B(-0.8%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.5 B(+0.6%) | $1.4 B(-0.4%) | $1.4 B(-0.7%) | $1.5 B(-0.0%) | $1.5 B(-0.5%) | $1.5 B(+332.2%) | $339.0 M(-1.1%) | $342.6 M | - | |
Total Liabilities | $1.6 B(+3.8%) | $1.6 B(+1.2%) | $1.6 B(-4.2%) | $1.6 B(+3.0%) | $1.6 B(-1.5%) | $1.6 B(-0.8%) | $1.6 B(-2.4%) | $1.7 B(-3.1%) | $1.7 B(+0.1%) | $1.7 B(+2.3%) | $1.7 B(-6.9%) | $1.8 B(+0.8%) | $1.8 B(-0.6%) | $1.8 B(-2.0%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.9 B(-0.2%) | $1.9 B(-3.5%) | $1.9 B(+127.0%) | $852.9 M(-3.8%) | $886.6 M(-4.7%) | $930.4 M(-1.4%) | $943.7 M(-4.0%) | $983.4 M(-1.4%) | $997.1 M(-2.1%) | $1.0 B(-2.5%) | $1.0 B(+288.8%) | $268.7 M(+0.9%) | $266.2 M(+39.0%) | $191.6 M(-3.6%) | $198.8 M | - | |
Current Liabilities | $785.9 M(+6.2%) | $740.2 M(+1.7%) | $727.7 M(-9.8%) | $807.2 M(+3.1%) | $782.7 M(-1.4%) | $793.9 M(-2.5%) | $814.5 M(-3.2%) | $841.0 M(-2.1%) | $859.0 M(+7.8%) | $796.7 M(+5.8%) | $753.0 M(-9.5%) | $831.9 M(+3.7%) | $802.3 M(+6.0%) | $756.7 M(+10.2%) | $686.6 M(+8.6%) | $632.4 M(+1.6%) | $622.6 M(+8.4%) | $574.4 M(+2.9%) | $558.3 M(+180.9%) | $198.8 M(-0.5%) | $199.7 M(-3.3%) | $206.5 M(+2.7%) | $201.1 M(-5.3%) | $212.3 M(-0.7%) | $213.8 M(-1.6%) | $217.1 M(-3.8%) | $225.8 M(+42.0%) | $159.0 M(+5.7%) | $150.5 M(-2.8%) | $154.9 M(-2.1%) | $158.3 M | - | |
Long Term Liabilities | $853.2 M(+1.8%) | $838.5 M(+0.7%) | $832.4 M(+1.4%) | $820.6 M(+2.8%) | $797.9 M(-1.6%) | $811.2 M(+1.0%) | $803.1 M(-1.6%) | $816.2 M(-4.1%) | $851.3 M(-6.6%) | $911.4 M(-0.6%) | $917.3 M(-4.7%) | $962.3 M(-1.6%) | $978.1 M(-5.5%) | $1.0 B(-9.3%) | $1.1 B(-6.1%) | $1.2 B(-2.1%) | $1.2 B(-4.1%) | $1.3 B(-6.1%) | $1.4 B(+110.6%) | $654.2 M(-4.8%) | $686.9 M(-5.1%) | $724.0 M(-2.5%) | $742.6 M(-3.7%) | $771.1 M(-1.6%) | $783.4 M(-2.3%) | $801.5 M(-2.1%) | $819.0 M(+646.7%) | $109.7 M(-5.2%) | $115.7 M(+215.1%) | $36.7 M(-9.3%) | $40.5 M | - | |
Shareholders Equity | $1.8 B(+1.8%) | $1.8 B(+4.0%) | $1.7 B(+2.0%) | $1.7 B(+2.0%) | $1.7 B(-2.6%) | $1.7 B(-0.5%) | $1.7 B(+2.5%) | $1.7 B(-0.3%) | $1.7 B(-0.9%) | $1.7 B(-5.4%) | $1.8 B(+0.9%) | $1.8 B(+1.2%) | $1.8 B(+2.5%) | $1.7 B(+3.1%) | $1.7 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(+1.6%) | $1.6 B(+0.1%) | $1.6 B(+311.2%) | $388.8 M(-62.4%) | $1.0 B(-0.6%) | $1.0 B(+1.0%) | $1.0 B(+2.6%) | $1.0 B(+3.0%) | $973.5 M(+1.1%) | $962.5 M(+3.1%) | $933.5 M(-43.6%) | $1.7 B(+1.3%) | $1.6 B(+116.5%) | $755.4 M(+0.4%) | $752.7 M | - | |
Book Value | $1.8 B(+1.8%) | $1.8 B(+4.0%) | $1.7 B(+2.0%) | $1.7 B(+2.0%) | $1.7 B(-2.6%) | $1.7 B(-0.5%) | $1.7 B(+2.5%) | $1.7 B(-0.3%) | $1.7 B(-0.9%) | $1.7 B(-5.4%) | $1.8 B(+0.9%) | $1.8 B(+1.2%) | $1.8 B(+2.5%) | $1.7 B(+3.1%) | $1.7 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(+1.6%) | $1.6 B(+0.1%) | $1.6 B(+311.2%) | $388.8 M(-62.4%) | $1.0 B(-0.6%) | $1.0 B(+1.0%) | $1.0 B(+2.6%) | $1.0 B(+3.0%) | $973.5 M(+1.1%) | $962.5 M(+3.1%) | $933.5 M(-43.6%) | $1.7 B(+1.3%) | $1.6 B(+116.5%) | $755.4 M(+0.4%) | $752.7 M | - | |
Working Capital | $778.0 M(+11.4%) | $698.1 M(-2.7%) | $717.5 M(+7.3%) | $669.0 M(+4.1%) | $642.7 M(-7.1%) | $691.8 M(+3.2%) | $670.4 M(+6.8%) | $627.5 M(-1.9%) | $639.6 M(-6.0%) | $680.2 M(-5.1%) | $716.9 M(+1.9%) | $703.4 M(+6.8%) | $658.6 M(-0.4%) | $661.0 M(-0.4%) | $663.5 M(-0.8%) | $668.8 M(+4.0%) | $643.3 M(-2.3%) | $658.3 M(-6.0%) | $700.2 M(+129.0%) | $305.8 M(+4.1%) | $293.8 M(-9.5%) | $324.7 M(-1.1%) | $328.4 M(+0.9%) | $325.5 M(+2.5%) | $317.5 M(-0.4%) | $318.8 M(+7.5%) | $296.5 M(-5.3%) | $313.0 M(+7.6%) | $291.0 M(-35.9%) | $454.2 M(+0.7%) | $451.2 M | - | |
Cash And Cash Equivalents | $507.7 M(+30.5%) | $389.1 M(-1.1%) | $393.3 M(+1.9%) | $386.0 M(+33.8%) | $288.6 M(+1.3%) | $285.0 M(+8.3%) | $263.1 M(+6.1%) | $248.0 M(-0.9%) | $250.2 M(+33.5%) | $187.5 M(+12.1%) | $167.3 M(-5.5%) | $177.1 M(-29.6%) | $251.7 M(-0.9%) | $253.9 M(+6.2%) | $239.0 M(-8.0%) | $259.8 M(+29.0%) | $201.4 M(+17.5%) | $171.5 M(+20.8%) | $141.9 M(+164.6%) | $53.6 M(+52.0%) | $35.3 M(-13.1%) | $40.6 M(+66.9%) | $24.3 M(-14.2%) | $28.4 M(-32.2%) | $41.8 M(+132.2%) | $18.0 M(-41.6%) | $30.8 M(+80.1%) | $17.1 M(-27.8%) | $23.7 M(-89.5%) | $226.1 M(+28.3%) | $176.2 M | - | |
Accounts Payable | $455.5 M(+0.0%) | $455.5 M(-6.0%) | $484.5 M(-9.0%) | $532.2 M(+17.8%) | $451.7 M(-9.7%) | $500.0 M(-9.2%) | $550.8 M(+2.2%) | $539.2 M(+14.8%) | $469.6 M(-6.0%) | $499.4 M(+0.6%) | $496.2 M(-2.5%) | $508.8 M(+7.5%) | $473.6 M(+10.0%) | $430.6 M(+10.1%) | $391.2 M(+17.2%) | $333.8 M(+11.4%) | $299.7 M(+14.3%) | $262.1 M(-4.7%) | $275.0 M(+131.5%) | $118.8 M(-1.3%) | $120.3 M(+5.3%) | $114.2 M(-11.3%) | $128.7 M(+3.7%) | $124.1 M(-11.4%) | $140.1 M(+10.3%) | $127.1 M(-3.1%) | $131.2 M(+21.4%) | $108.1 M(+9.4%) | $98.8 M(+4.1%) | $94.9 M(-3.9%) | $98.7 M | - | |
Accounts Receivable | $466.8 M(+7.5%) | $434.1 M(-1.6%) | $441.4 M(-6.5%) | $471.8 M(-11.7%) | $534.5 M(+2.8%) | $520.1 M(-0.4%) | $522.1 M(-3.2%) | $539.4 M(-10.3%) | $601.1 M(-1.7%) | $611.5 M(-0.5%) | $614.6 M(-6.6%) | $658.3 M(+12.6%) | $584.4 M(-1.1%) | $590.8 M(+2.5%) | $576.1 M(+9.1%) | $528.1 M(-5.6%) | $559.5 M(+8.4%) | $516.2 M(-0.2%) | $517.1 M(+136.2%) | $218.9 M(-0.4%) | $219.9 M(-7.0%) | $236.4 M(-7.8%) | $256.4 M(-0.9%) | $258.6 M(+2.9%) | $251.4 M(-9.5%) | $277.9 M(+9.3%) | $254.3 M(+11.8%) | $227.5 M(+12.9%) | $201.4 M(+4.9%) | $192.1 M(-5.0%) | $202.2 M | - | |
Short Term Debt | $23.0 M(-15.8%) | $27.3 M(-2.9%) | $28.1 M(-3.0%) | $29.0 M(-1.7%) | $29.5 M(-4.3%) | $30.8 M(-6.3%) | $32.9 M(-2.2%) | $33.6 M(-4.1%) | $35.1 M(+5.1%) | $33.4 M(-10.1%) | $37.1 M(-40.7%) | $62.6 M(-0.9%) | $63.2 M(+4.0%) | $60.8 M(-2.4%) | $62.3 M(-1.4%) | $63.2 M(+5.2%) | $60.1 M(-8.1%) | $65.4 M(-1.6%) | $66.4 M(+1314.5%) | $4.7 M(-38.4%) | $7.6 M | - | - | - | $4.3 M | - | $4.2 M | - | $1.0 M(+17.1%) | $888.9 K(-3.3%) | $919.4 K | - | |
Long Term Debt | $672.8 M(-0.3%) | $675.1 M(+0.0%) | $674.8 M(+0.6%) | $670.6 M(+5.4%) | $636.3 M(-0.8%) | $641.1 M(-1.0%) | $647.7 M(-0.8%) | $653.2 M(-4.1%) | $681.4 M(-2.6%) | $699.7 M(-7.8%) | $758.6 M(-0.6%) | $762.8 M(-1.1%) | $771.2 M(-5.5%) | $815.7 M(-11.0%) | $916.2 M(-6.7%) | $982.3 M(-0.7%) | $989.3 M(-7.5%) | $1.1 B(-7.6%) | $1.2 B(+106.8%) | $559.5 M(-2.6%) | $574.7 M(-2.4%) | $588.6 M(-4.0%) | $613.3 M(-3.8%) | $637.6 M(-3.9%) | $663.2 M(-3.5%) | $687.5 M(-2.2%) | $703.2 M | - | $5.8 M | - | - | - | |
Total Debt | $695.8 M(-0.9%) | $702.4 M(-0.1%) | $702.9 M(+0.5%) | $699.6 M(+5.1%) | $665.8 M(-0.9%) | $671.9 M(-1.3%) | $680.6 M(-0.9%) | $686.8 M(-4.1%) | $716.5 M(-2.3%) | $733.1 M(-7.9%) | $795.7 M(-3.6%) | $825.5 M(-1.1%) | $834.4 M(-4.8%) | $876.5 M(-10.4%) | $978.5 M(-6.4%) | $1.0 B(-0.4%) | $1.0 B(-7.6%) | $1.1 B(-7.2%) | $1.2 B(+116.9%) | $564.2 M(-3.1%) | $582.3 M(-1.1%) | $588.6 M(-4.0%) | $613.3 M(-3.8%) | $637.6 M(-4.5%) | $667.5 M(-2.9%) | $687.5 M(-2.8%) | $707.3 M(+100.0%) | $0.0(-100.0%) | $6.8 M(+670.3%) | $888.9 K(-3.3%) | $919.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-8.9%) | 0.5(-13.5%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(-10.9%) | 0.6(-7.3%) | 0.7(-51.8%) | 1.4(+164.8%) | 0.5(-3.6%) | 0.6(-5.1%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(-4.2%) | 0.7(-6.6%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 2.0(+2.6%) | 1.9(-2.5%) | 2.0(+8.7%) | 1.8(+0.6%) | 1.8(-2.7%) | 1.9(+2.8%) | 1.8(+4.0%) | 1.8(+0.6%) | 1.7(-6.0%) | 1.9(-5.1%) | 1.9(+5.4%) | 1.9(+1.6%) | 1.8(-2.7%) | 1.9(-5.1%) | 2.0(-4.4%) | 2.1(+1.5%) | 2.0(-5.6%) | 2.1(-4.4%) | 2.3(-11.4%) | 2.5(+2.8%) | 2.5(-3.9%) | 2.6(-2.3%) | 2.6(+4.0%) | 2.5(+1.6%) | 2.5(+0.8%) | 2.5(+6.9%) | 2.3(-22.2%) | 3.0(+1.4%) | 2.9(-25.4%) | 3.9(+2.1%) | 3.9 | - | |
Quick Ratio | 1.4(+13.3%) | 1.2(-4.0%) | 1.3(+7.8%) | 1.2(+0.9%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+4.8%) | 1.0(-6.3%) | 1.1(-2.6%) | 1.1(-0.9%) | 1.1(+5.5%) | 1.1(-4.4%) | 1.1(-6.6%) | 1.2(-5.4%) | 1.3(-5.8%) | 1.4(+2.2%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(-12.7%) | 1.5(+6.4%) | 1.4(-6.6%) | 1.5(+2.7%) | 1.5(+2.1%) | 1.4(-1.4%) | 1.5(0%) | 1.5(+7.3%) | 1.4(-17.1%) | 1.6(+2.5%) | 1.6(-56.6%) | 3.7(+1.6%) | 3.6 | - | |
Inventory | $496.8 M(-9.1%) | $546.8 M(+1.4%) | $539.0 M(-0.8%) | $543.2 M(+4.2%) | $521.5 M(-11.4%) | $588.8 M(-1.7%) | $599.0 M(+1.2%) | $591.8 M(+9.1%) | $542.5 M(-5.0%) | $570.8 M(-6.0%) | $607.0 M(-3.0%) | $625.5 M(+15.2%) | $542.9 M(+9.1%) | $497.5 M(+6.4%) | $467.6 M(+7.4%) | $435.3 M(+1.2%) | $430.1 M(-8.8%) | $471.3 M(-10.7%) | $527.6 M(+155.0%) | $206.9 M(-2.1%) | $211.3 M(-3.8%) | $219.6 M(-6.3%) | $234.3 M(+0.6%) | $232.9 M(+6.2%) | $219.4 M(+0.1%) | $219.1 M(+1.8%) | $215.2 M(+2.0%) | $210.9 M(+4.7%) | $201.4 M(+445.7%) | $36.9 M(+3.7%) | $35.6 M | - | |
Retained Earnings | -$239.0 M(+21.3%) | -$303.7 M(+15.1%) | -$357.4 M(+8.8%) | -$391.8 M(+14.0%) | -$455.7 M(-2.9%) | -$442.8 M(+3.1%) | -$457.1 M(+9.7%) | -$506.5 M(+4.0%) | -$527.6 M(+0.5%) | -$530.1 M(-5.4%) | -$503.1 M(+0.2%) | -$503.9 M(+4.0%) | -$525.2 M(+7.6%) | -$568.6 M(+9.1%) | -$625.4 M(+1.1%) | -$632.7 M(+0.9%) | -$638.5 M(+1.1%) | -$645.9 M(-1.3%) | -$637.9 M(-20.8%) | -$528.3 M(-593.5%) | $107.0 M(-3.1%) | $110.5 M(+10.2%) | $100.2 M(+31.1%) | $76.5 M(+39.3%) | $54.9 M(+65.0%) | $33.3 M(+316.0%) | $8.0 M | - | $0.0(-100.0%) | $661.6 M(+0.2%) | $660.4 M | - | |
PB Ratio | 3.1(-1.3%) | 3.2(-13.9%) | 3.7(-10.0%) | 4.1(+22.5%) | 3.3(-17.1%) | 4.0(+14.5%) | 3.5(+9.7%) | 3.2(-7.0%) | 3.5(+52.0%) | 2.3(+1.8%) | 2.2(-19.8%) | 2.8(+19.8%) | 2.3(-11.1%) | 2.6(-15.5%) | 3.1(+16.2%) | 2.7(+40.7%) | 1.9(+89.0%) | 1.0(-18.0%) | 1.2(+6.1%) | 1.1(-54.5%) | 2.5(+25.3%) | 2.0(-20.2%) | 2.5(-20.2%) | 3.2(+47.4%) | 2.1(-38.6%) | 3.5(+1.2%) | 3.5 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+16.2%) | $0.4(+37.0%) | $0.3(-53.5%) | $0.6(+48.7%) | $0.4(0%) | $0.4(-18.8%) | $0.5(+54.8%) | $0.3(-6.1%) | $0.3(+200.0%) | $0.1(-15.4%) | $0.1(-27.8%) | $0.2(-14.3%) | $0.2(-22.2%) | $0.3(+800.0%) | $0.0(0%) | $0.0(-25.0%) | $0.0(+200.0%) | -$0.0(+95.8%) | -$0.9(+88.4%) | -$8.2(-40800.0%) | -$0.0(-113.3%) | $0.1(-50.0%) | $0.3(+20.0%) | $0.3(-13.8%) | $0.3(-12.1%) | $0.3(+17.9%) | $0.3(-9.9%) | $0.3(-58.6%) | $0.7(+221.0%) | $0.2(-1.8%) | $0.2(+41.4%) | $0.2 | |
TTM EPS | $1.6(+2.5%) | $1.6(-1.2%) | $1.6(-11.4%) | $1.8(+17.2%) | $1.6(+4.0%) | $1.5(+22.8%) | $1.2(+39.8%) | $0.9(+17.3%) | $0.8(+19.1%) | $0.6(-20.3%) | $0.8(+14.5%) | $0.7(+27.8%) | $0.5(+46.0%) | $0.4(+516.7%) | $0.1(+106.5%) | -$0.9(+89.9%) | -$9.1(+0.7%) | -$9.2(-2.1%) | -$9.0(-16.1%) | -$7.8(-1239.7%) | $0.7(-31.3%) | $1.0(-15.4%) | $1.2(+1.7%) | $1.1(-5.0%) | $1.2(-27.5%) | $1.7(+6.1%) | $1.6(+2.8%) | $1.5(+10.3%) | $1.4(+117.3%) | $0.6(+57.5%) | $0.4(+141.4%) | $0.2 | |
Revenue | $912.0 M(+0.6%) | $906.5 M(+1.5%) | $893.3 M(-3.1%) | $922.1 M(-2.3%) | $943.6 M(+0.4%) | $939.8 M(+1.4%) | $926.6 M(-2.3%) | $948.3 M(-3.8%) | $985.9 M(-3.5%) | $1.0 B(+9.5%) | $932.6 M(+7.7%) | $866.0 M(+5.3%) | $822.1 M(+0.4%) | $818.8 M(+9.3%) | $749.2 M(+9.4%) | $684.9 M(-3.0%) | $706.1 M(+11.5%) | $633.5 M(+111.9%) | $298.9 M(+14.3%) | $261.4 M(+5.5%) | $247.7 M(-10.5%) | $276.8 M(-9.6%) | $306.2 M(+1.9%) | $300.5 M(-3.9%) | $312.7 M(-1.2%) | $316.5 M(+3.5%) | $305.9 M(+8.0%) | $283.1 M(+6.7%) | $265.4 M(+2.6%) | $258.7 M(+1.0%) | $256.2 M(+11.2%) | $230.3 M | |
TTM Revenue | $3.6 B(-0.9%) | $3.7 B(-0.9%) | $3.7 B(-0.9%) | $3.7 B(-0.7%) | $3.8 B(-1.1%) | $3.8 B(-2.1%) | $3.9 B(-0.1%) | $3.9 B(+2.2%) | $3.8 B(+4.5%) | $3.6 B(+5.9%) | $3.4 B(+5.6%) | $3.3 B(+5.9%) | $3.1 B(+3.9%) | $3.0 B(+6.7%) | $2.8 B(+19.4%) | $2.3 B(+22.3%) | $1.9 B(+31.8%) | $1.4 B(+32.9%) | $1.1 B(-0.7%) | $1.1 B(-3.5%) | $1.1 B(-5.4%) | $1.2 B(-3.2%) | $1.2 B(+0.0%) | $1.2 B(+1.4%) | $1.2 B(+4.0%) | $1.2 B(+5.2%) | $1.1 B(+4.7%) | $1.1 B(+5.2%) | $1.0 B(+35.6%) | $745.1 M(+53.2%) | $486.4 M(+111.2%) | $230.3 M | |
Total Expenses | $784.9 M(-0.6%) | $789.3 M(-0.9%) | $796.4 M(+0.1%) | $795.4 M(-1.7%) | $808.8 M(-0.2%) | $810.2 M(+0.4%) | $806.9 M(-2.3%) | $825.8 M(-2.9%) | $850.1 M(-13.2%) | $978.8 M(+13.5%) | $862.0 M(+6.6%) | $808.7 M(+6.9%) | $756.3 M(-0.3%) | $758.3 M(+5.1%) | $721.5 M(+8.3%) | $666.0 M(-1.0%) | $672.8 M(+7.3%) | $627.2 M(+57.9%) | $397.3 M(+54.5%) | $257.2 M(+2.8%) | $250.2 M(-0.9%) | $252.5 M(-4.4%) | $264.1 M(+0.9%) | $261.6 M(-5.3%) | $276.3 M(+1.6%) | $271.9 M(+1.5%) | $267.8 M(+7.5%) | $249.3 M(+0.1%) | $249.1 M(+8.9%) | $228.7 M(+1.0%) | $226.4 M(+9.1%) | $207.6 M | |
Operating Expenses | $184.7 M(+2.3%) | $180.5 M(-1.4%) | $183.0 M(+6.1%) | $172.4 M(+17.0%) | $147.4 M(-9.2%) | $162.3 M(-0.1%) | $162.5 M(+1.0%) | $160.8 M(+9.5%) | $146.8 M(-4.5%) | $153.7 M(+8.8%) | $141.4 M(-6.0%) | $150.4 M(+7.8%) | $139.4 M(+3.2%) | $135.1 M(-11.3%) | $152.3 M(+6.2%) | $143.5 M(+8.0%) | $132.8 M(+8.7%) | $122.2 M(-6.5%) | $130.7 M(+67.2%) | $78.1 M(+4.1%) | $75.0 M(+9.7%) | $68.4 M(+2.6%) | $66.7 M(+4.0%) | $64.1 M(-7.8%) | $69.6 M(+0.5%) | $69.2 M(+5.4%) | $65.7 M(+9.9%) | $59.7 M(+1.2%) | $59.0 M(+7.7%) | $54.8 M(-0.1%) | $54.9 M(+4.3%) | $52.6 M | |
Cost Of Goods Sold | $600.2 M(-1.4%) | $608.8 M(-0.8%) | $613.4 M(-1.5%) | $622.9 M(-5.8%) | $661.3 M(+2.1%) | $647.9 M(+0.6%) | $644.4 M(-3.1%) | $665.0 M(-5.4%) | $703.2 M(-14.8%) | $825.0 M(+14.5%) | $720.7 M(+9.5%) | $658.4 M(+6.7%) | $616.8 M(-1.0%) | $623.2 M(+9.5%) | $569.2 M(+8.9%) | $522.6 M(-3.2%) | $540.0 M(+6.9%) | $505.1 M(+89.4%) | $266.7 M(+48.9%) | $179.1 M(+2.3%) | $175.1 M(-4.9%) | $184.1 M(-6.7%) | $197.4 M(-0.0%) | $197.5 M(-4.5%) | $206.7 M(+2.0%) | $202.7 M(+0.3%) | $202.2 M(+6.7%) | $189.5 M(-0.3%) | $190.1 M(+9.3%) | $173.9 M(+1.4%) | $171.5 M(+10.7%) | $154.9 M | |
TTM Cost Of Goods Sold | $2.4 B(-2.4%) | $2.5 B(-1.5%) | $2.5 B(-1.2%) | $2.6 B(-1.6%) | $2.6 B(-1.6%) | $2.7 B(-6.2%) | $2.8 B(-2.6%) | $2.9 B(+0.2%) | $2.9 B(+3.1%) | $2.8 B(+7.7%) | $2.6 B(+6.1%) | $2.5 B(+5.8%) | $2.3 B(+3.4%) | $2.3 B(+5.5%) | $2.1 B(+16.5%) | $1.8 B(+23.0%) | $1.5 B(+32.4%) | $1.1 B(+39.9%) | $805.0 M(+9.4%) | $735.8 M(-2.4%) | $754.1 M(-4.0%) | $785.8 M(-2.3%) | $804.4 M(-0.6%) | $809.1 M(+1.0%) | $801.2 M(+2.1%) | $784.5 M(+3.8%) | $755.6 M(+4.2%) | $725.0 M(+5.0%) | $690.4 M(+38.0%) | $500.3 M(+53.3%) | $326.4 M(+110.7%) | $154.9 M | |
Gross Profit | $311.9 M(+4.7%) | $297.8 M(+6.4%) | $279.8 M(-6.5%) | $299.2 M(+6.0%) | $282.2 M(-3.3%) | $291.9 M(+3.4%) | $282.2 M(-0.4%) | $283.4 M(+0.3%) | $282.6 M(+43.8%) | $196.5 M(-7.2%) | $211.9 M(+2.1%) | $207.6 M(+1.1%) | $205.3 M(+5.0%) | $195.6 M(+8.7%) | $180.0 M(+10.9%) | $162.3 M(-2.3%) | $166.1 M(+29.3%) | $128.5 M(+298.6%) | $32.2 M(-60.9%) | $82.3 M(+13.4%) | $72.6 M(-21.6%) | $92.7 M(-14.8%) | $108.8 M(+5.6%) | $103.0 M(-2.8%) | $106.0 M(-6.8%) | $113.7 M(+9.7%) | $103.7 M(+10.8%) | $93.6 M(+24.3%) | $75.3 M(-11.2%) | $84.8 M(+0.2%) | $84.6 M(+12.3%) | $75.4 M | |
TTM Gross Profit | $1.2 B(+2.6%) | $1.2 B(+0.5%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.1 B(-0.0%) | $1.1 B(+9.1%) | $1.0 B(+7.2%) | $974.4 M(+8.4%) | $898.7 M(+9.4%) | $821.4 M(+0.1%) | $820.4 M(+4.0%) | $788.6 M(+6.1%) | $743.3 M(+5.6%) | $704.1 M(+10.5%) | $636.9 M(+30.2%) | $489.2 M(+19.6%) | $409.2 M(+29.6%) | $315.7 M(+12.8%) | $279.9 M(-21.5%) | $356.4 M(-5.5%) | $377.1 M(-8.1%) | $410.4 M(-4.9%) | $431.5 M(+1.2%) | $426.4 M(+2.3%) | $417.0 M(+7.9%) | $386.3 M(+8.1%) | $357.4 M(+5.6%) | $338.3 M(+5.7%) | $320.1 M(+30.8%) | $244.8 M(+53.0%) | $160.0 M(+112.3%) | $75.4 M | |
Gross Margin | 34.2%(+4.1%) | 32.9%(+4.8%) | 31.3%(-3.5%) | 32.5%(+8.5%) | 29.9%(-3.7%) | 31.1%(+2.0%) | 30.5%(+1.9%) | 29.9%(+4.2%) | 28.7%(+49.0%) | 19.2%(-15.3%) | 22.7%(-5.2%) | 24.0%(-4.0%) | 25.0%(+4.5%) | 23.9%(-0.6%) | 24.0%(+1.4%) | 23.7%(+0.7%) | 23.5%(+16.0%) | 20.3%(+88.1%) | 10.8%(-65.8%) | 31.5%(+7.4%) | 29.3%(-12.4%) | 33.5%(-5.7%) | 35.5%(+3.6%) | 34.3%(+1.1%) | 33.9%(-5.7%) | 35.9%(+6.0%) | 33.9%(+2.5%) | 33.1%(+16.5%) | 28.4%(-13.4%) | 32.8%(-0.8%) | 33.0%(+0.9%) | 32.7% | |
Operating Profit | $127.2 M(+8.4%) | $117.3 M(+21.1%) | $96.9 M(-23.6%) | $126.8 M(-5.9%) | $134.8 M(+4.1%) | $129.5 M(+8.2%) | $119.7 M(-2.3%) | $122.5 M(-9.8%) | $135.8 M(+217.2%) | $42.8 M(-39.3%) | $70.5 M(+23.2%) | $57.3 M(-13.1%) | $65.9 M(+8.8%) | $60.5 M(+118.8%) | $27.7 M(+46.7%) | $18.9 M(-43.4%) | $33.3 M(+428.7%) | $6.3 M(+106.4%) | -$98.4 M(-2445.7%) | $4.2 M(+273.9%) | -$2.4 M(-109.9%) | $24.3 M(-42.3%) | $42.1 M(+8.2%) | $38.9 M(+6.8%) | $36.4 M(-18.3%) | $44.5 M(+17.1%) | $38.0 M(+12.2%) | $33.9 M(+108.4%) | $16.3 M(-45.7%) | $29.9 M(+0.7%) | $29.7 M(+30.9%) | $22.7 M | |
TTM Operating Profit | $468.1 M(-1.6%) | $475.7 M(-2.5%) | $488.0 M(-4.5%) | $510.9 M(+0.8%) | $506.6 M(-0.2%) | $507.6 M(+20.6%) | $420.9 M(+13.2%) | $371.7 M(+21.3%) | $306.4 M(+29.6%) | $236.5 M(-7.0%) | $254.2 M(+20.3%) | $211.3 M(+22.2%) | $172.9 M(+23.2%) | $140.4 M(+63.0%) | $86.2 M(+315.7%) | -$39.9 M(+26.9%) | -$54.6 M(+39.6%) | -$90.3 M(-24.9%) | -$72.3 M(-206.2%) | $68.2 M(-33.7%) | $102.8 M(-27.4%) | $141.6 M(-12.5%) | $161.9 M(+2.6%) | $157.8 M(+3.3%) | $152.8 M(+15.2%) | $132.7 M(+12.3%) | $118.1 M(+7.5%) | $109.8 M(+11.3%) | $98.7 M(+19.7%) | $82.4 M(+57.1%) | $52.5 M(+130.9%) | $22.7 M | |
Operating Margin | 13.9%(+7.7%) | 12.9%(+19.4%) | 10.8%(-21.2%) | 13.8%(-3.8%) | 14.3%(+3.7%) | 13.8%(+6.7%) | 12.9%(0%) | 12.9%(-6.2%) | 13.8%(+228.6%) | 4.2%(-44.6%) | 7.6%(+14.4%) | 6.6%(-17.5%) | 8.0%(+8.4%) | 7.4%(+100.3%) | 3.7%(+34.2%) | 2.8%(-41.7%) | 4.7%(+372.0%) | 1.0%(+103.0%) | -32.9%(-2145.3%) | 1.6%(+266.0%) | -1.0%(-111.0%) | 8.8%(-36.1%) | 13.7%(+6.2%) | 12.9%(+11.2%) | 11.6%(-17.3%) | 14.1%(+13.2%) | 12.4%(+3.8%) | 12.0%(+95.3%) | 6.1%(-47.1%) | 11.6%(-0.3%) | 11.6%(+17.6%) | 9.9% | |
Net Income | $82.8 M(+14.9%) | $72.0 M(+37.0%) | $52.6 M(-53.5%) | $112.9 M(+46.3%) | $77.2 M(-0.7%) | $77.7 M(-18.9%) | $95.8 M(+50.8%) | $63.5 M(-6.4%) | $67.9 M(+194.2%) | $23.1 M(-15.6%) | $27.3 M(-25.5%) | $36.7 M(-15.5%) | $43.4 M(-23.5%) | $56.8 M(+683.8%) | $7.3 M(+25.6%) | $5.8 M(-21.5%) | $7.4 M(+193.0%) | -$7.9 M(+92.8%) | -$109.6 M(+82.7%) | -$633.7 M(-34662.9%) | -$1.8 M(-116.0%) | $11.4 M(-50.3%) | $22.9 M(+16.7%) | $19.7 M(-7.6%) | $21.3 M(-15.8%) | $25.3 M(+14.0%) | $22.2 M(-7.9%) | $24.1 M(-59.3%) | $59.1 M(+221.1%) | $18.4 M(-1.8%) | $18.8 M(+41.3%) | $13.3 M | |
TTM Net Income | $320.3 M(+1.8%) | $314.7 M(-1.8%) | $320.4 M(-11.9%) | $363.6 M(+15.7%) | $314.2 M(+3.1%) | $304.9 M(+21.8%) | $250.3 M(+37.6%) | $181.8 M(+17.3%) | $155.0 M(+18.7%) | $130.6 M(-20.6%) | $164.3 M(+13.9%) | $144.2 M(+27.3%) | $113.3 M(+46.8%) | $77.2 M(+519.4%) | $12.5 M(+111.9%) | -$104.4 M(+86.0%) | -$743.9 M(+1.2%) | -$753.1 M(-2.6%) | -$733.8 M(-22.1%) | -$601.2 M(-1252.6%) | $52.2 M(-30.7%) | $75.3 M(-15.6%) | $89.1 M(+0.9%) | $88.3 M(-4.7%) | $92.7 M(-29.0%) | $130.6 M(+5.5%) | $123.8 M(+2.8%) | $120.4 M(+9.8%) | $109.6 M(+117.3%) | $50.4 M(+57.5%) | $32.0 M(+141.3%) | $13.3 M | |
Net Margin | 9.1%(+14.2%) | 7.9%(+34.8%) | 5.9%(-51.9%) | 12.3%(+49.8%) | 8.2%(-1.1%) | 8.3%(-20.0%) | 10.3%(+54.3%) | 6.7%(-2.6%) | 6.9%(+204.4%) | 2.3%(-22.9%) | 2.9%(-30.9%) | 4.2%(-19.7%) | 5.3%(-23.9%) | 6.9%(+615.5%) | 1.0%(+15.5%) | 0.8%(-19.2%) | 1.0%(+183.2%) | -1.3%(+96.6%) | -36.7%(+84.9%) | -242.4%(-32656.8%) | -0.7%(-118.0%) | 4.1%(-45.0%) | 7.5%(+14.5%) | 6.5%(-3.8%) | 6.8%(-14.8%) | 8.0%(+10.2%) | 7.2%(-14.8%) | 8.5%(-61.9%) | 22.3%(+213.1%) | 7.1%(-2.7%) | 7.3%(+27.1%) | 5.8% | |
EBIT | $130.5 M(+12.6%) | $115.9 M(+17.4%) | $98.7 M(-35.8%) | $153.7 M(+20.3%) | $127.7 M(+3.4%) | $123.5 M(+0.6%) | $122.8 M(+17.8%) | $104.3 M(+5.4%) | $98.9 M(+102.1%) | $48.9 M(+27.9%) | $38.3 M(-31.6%) | $55.9 M(-8.3%) | $61.0 M(-37.4%) | $97.4 M(+283.3%) | $25.4 M(+22.2%) | $20.8 M(-39.7%) | $34.5 M(+643.4%) | $4.6 M(+104.7%) | -$98.7 M(+84.8%) | -$651.4 M(-42008.7%) | -$1.5 M(-106.3%) | $24.6 M(-37.5%) | $39.4 M(+9.3%) | $36.0 M(-0.6%) | $36.3 M(-17.2%) | $43.8 M(+16.8%) | $37.5 M(+19.4%) | $31.4 M(+113.2%) | $14.7 M(-45.4%) | $27.0 M(-2.3%) | $27.6 M(+21.6%) | $22.7 M | |
TTM EBIT | $498.7 M(+0.6%) | $496.0 M(-1.5%) | $503.7 M(-4.6%) | $527.8 M(+10.3%) | $478.4 M(+6.4%) | $449.5 M(+19.9%) | $374.9 M(+29.1%) | $290.4 M(+20.0%) | $242.0 M(+18.6%) | $204.1 M(-19.2%) | $252.6 M(+5.4%) | $239.7 M(+17.2%) | $204.6 M(+14.9%) | $178.1 M(+108.7%) | $85.3 M(+319.9%) | -$38.8 M(+94.5%) | -$711.0 M(+4.8%) | -$747.1 M(-2.8%) | -$727.1 M(-23.4%) | -$589.0 M(-698.0%) | $98.5 M(-27.7%) | $136.3 M(-12.3%) | $155.5 M(+1.2%) | $153.6 M(+3.1%) | $149.0 M(+16.9%) | $127.5 M(+15.2%) | $110.7 M(+9.8%) | $100.8 M(+9.4%) | $92.1 M(+19.1%) | $77.4 M(+53.6%) | $50.4 M(+121.6%) | $22.7 M | |
EBITDA | $193.0 M(+7.6%) | $179.4 M(+12.9%) | $158.9 M(-25.5%) | $213.3 M(+14.4%) | $186.4 M(+0.6%) | $185.4 M(+2.1%) | $181.5 M(+12.7%) | $161.0 M(-1.2%) | $163.0 M(+48.9%) | $109.5 M(+11.9%) | $97.8 M(-13.9%) | $113.6 M(-4.9%) | $119.5 M(-23.3%) | $155.8 M(+83.8%) | $84.8 M(+3.7%) | $81.8 M(-17.9%) | $99.6 M(+43.3%) | $69.5 M(+257.4%) | -$44.2 M(+92.9%) | -$621.6 M(-2261.2%) | $28.8 M(-46.9%) | $54.2 M(-22.1%) | $69.5 M(+5.5%) | $65.9 M(-4.5%) | $69.0 M(-6.7%) | $74.0 M(+6.8%) | $69.3 M(+13.6%) | $61.0 M(+35.1%) | $45.2 M(-18.9%) | $55.7 M(+1.6%) | $54.8 M(+11.2%) | $49.3 M | |
TTM EBITDA | $744.6 M(+0.9%) | $738.0 M(-0.8%) | $744.0 M(-3.0%) | $766.6 M(+7.3%) | $714.3 M(+3.4%) | $690.9 M(+12.3%) | $615.0 M(+15.8%) | $531.3 M(+9.8%) | $483.9 M(+9.9%) | $440.3 M(-9.5%) | $486.7 M(+2.7%) | $473.7 M(+7.2%) | $441.9 M(+4.7%) | $422.0 M(+25.7%) | $335.7 M(+62.4%) | $206.7 M(+141.6%) | -$496.7 M(+12.5%) | -$567.5 M(+2.6%) | -$582.8 M(-24.2%) | -$469.1 M(-314.8%) | $218.4 M(-15.6%) | $258.7 M(-7.1%) | $278.6 M(+0.1%) | $278.4 M(+1.8%) | $273.5 M(+9.6%) | $249.6 M(+7.9%) | $231.3 M(+6.7%) | $216.7 M(+5.8%) | $205.0 M(+28.3%) | $159.8 M(+53.5%) | $104.1 M(+111.2%) | $49.3 M | |
Selling, General & Administrative Expenses | $184.7 M(+2.3%) | $180.5 M(-1.4%) | $183.0 M(+6.1%) | $172.4 M(+17.0%) | $147.4 M(-9.2%) | $162.3 M(-0.1%) | $162.5 M(+1.0%) | $160.8 M(+9.5%) | $146.8 M(-4.5%) | $153.7 M(+8.8%) | $141.4 M(-6.0%) | $150.4 M(+7.8%) | $139.4 M(+3.2%) | $135.1 M(-11.3%) | $152.3 M(+6.2%) | $143.5 M(+8.0%) | $132.8 M(+8.7%) | $122.2 M(-6.5%) | $130.7 M(+67.2%) | $78.1 M(+4.1%) | $75.0 M(+9.7%) | $68.4 M(+2.6%) | $66.7 M(+4.0%) | $64.1 M(-7.8%) | $69.6 M(+0.5%) | $69.2 M(+5.4%) | $65.7 M(+9.9%) | $59.7 M(+1.2%) | $59.0 M(+7.7%) | $54.8 M(-0.1%) | $54.9 M(+4.3%) | $52.6 M | |
TTM SGA | $720.6 M(+5.5%) | $683.3 M(+2.7%) | $665.1 M(+3.2%) | $644.6 M(+1.8%) | $633.0 M(+0.1%) | $632.5 M(+1.4%) | $623.9 M(+3.5%) | $602.7 M(+1.8%) | $592.3 M(+1.3%) | $584.9 M(+3.3%) | $566.2 M(-1.9%) | $577.2 M(+1.2%) | $570.4 M(+1.2%) | $563.7 M(+2.4%) | $550.8 M(+4.1%) | $529.1 M(+14.1%) | $463.8 M(+14.2%) | $406.0 M(+15.3%) | $352.3 M(+22.2%) | $288.3 M(+5.1%) | $274.3 M(+2.0%) | $268.8 M(-0.3%) | $269.6 M(+0.4%) | $268.6 M(+1.7%) | $264.2 M(+4.2%) | $253.7 M(+6.0%) | $239.3 M(+4.7%) | $228.5 M(+3.2%) | $221.4 M(+36.4%) | $162.4 M(+51.0%) | $107.5 M(+104.3%) | $52.6 M | |
Depreciation And Amortization | $62.5 M(-1.5%) | $63.5 M(+5.5%) | $60.2 M(+1.1%) | $59.6 M(+1.5%) | $58.7 M(-5.1%) | $61.8 M(+5.4%) | $58.7 M(+3.5%) | $56.7 M(-11.6%) | $64.1 M(+5.9%) | $60.5 M(+1.7%) | $59.5 M(+3.2%) | $57.7 M(-1.3%) | $58.5 M(+0.1%) | $58.4 M(-1.6%) | $59.4 M(-2.6%) | $61.0 M(-6.3%) | $65.1 M(+0.4%) | $64.8 M(+18.8%) | $54.6 M(+83.0%) | $29.8 M(-1.6%) | $30.3 M(+2.5%) | $29.6 M(-1.9%) | $30.1 M(+0.8%) | $29.9 M(-8.8%) | $32.8 M(+8.5%) | $30.2 M(-5.1%) | $31.8 M(+7.5%) | $29.6 M(-2.7%) | $30.4 M(+6.1%) | $28.7 M(+5.6%) | $27.2 M(+2.4%) | $26.6 M | |
TTM D&A | $245.8 M(+1.6%) | $242.0 M(+0.7%) | $240.3 M(+0.6%) | $238.8 M(+1.2%) | $235.9 M(-2.2%) | $241.3 M(+0.5%) | $240.0 M(-0.3%) | $240.9 M(-0.4%) | $241.9 M(+2.4%) | $236.2 M(+0.9%) | $234.1 M(+0.1%) | $234.0 M(-1.4%) | $237.3 M(-2.7%) | $243.9 M(-2.6%) | $250.3 M(+2.0%) | $245.5 M(+14.5%) | $214.4 M(+19.4%) | $179.6 M(+24.4%) | $144.3 M(+20.4%) | $119.9 M(-0.1%) | $119.9 M(-2.0%) | $122.4 M(-0.5%) | $123.1 M(-1.4%) | $124.8 M(+0.2%) | $124.5 M(+1.9%) | $122.1 M(+1.3%) | $120.6 M(+4.0%) | $115.9 M(+2.7%) | $112.9 M(+36.9%) | $82.4 M(+53.4%) | $53.7 M(+102.4%) | $26.6 M | |
Interest Expense | $12.4 M(-12.5%) | $14.1 M(-8.3%) | $15.4 M(+10.7%) | $13.9 M(+0.9%) | $13.8 M(+0.5%) | $13.7 M(-5.5%) | $14.5 M(+16.7%) | $12.5 M(+7.3%) | $11.6 M(+1.5%) | $11.5 M(+6.4%) | $10.8 M(-5.3%) | $11.4 M(+3.0%) | $11.0 M(-14.1%) | $12.8 M(-8.6%) | $14.1 M(+0.7%) | $14.0 M(-9.8%) | $15.5 M(-2.8%) | $15.9 M(+41.5%) | $11.3 M(+24.6%) | $9.0 M(-0.4%) | $9.1 M(-5.4%) | $9.6 M(-5.1%) | $10.1 M(-4.0%) | $10.5 M(-2.8%) | $10.8 M(+2.4%) | $10.6 M(+74.6%) | $6.1 M(+3551.8%) | $166.0 K(-75.0%) | $664.0 K(+740.5%) | $79.0 K(+12.9%) | $70.0 K | - | |
TTM Interest Expense | $55.9 M(-2.5%) | $57.3 M(+0.7%) | $56.9 M(+1.6%) | $56.0 M(+2.7%) | $54.6 M(+4.2%) | $52.4 M(+4.6%) | $50.1 M(+8.2%) | $46.3 M(+2.4%) | $45.2 M(+1.3%) | $44.6 M(-3.0%) | $46.0 M(-6.7%) | $49.3 M(-5.0%) | $51.9 M(-7.9%) | $56.4 M(-5.2%) | $59.5 M(+5.0%) | $56.7 M(+9.5%) | $51.7 M(+14.2%) | $45.3 M(+16.3%) | $39.0 M(+3.0%) | $37.8 M(-3.8%) | $39.3 M(-4.3%) | $41.1 M(-2.4%) | $42.1 M(+10.7%) | $38.0 M(+37.5%) | $27.6 M(+58.2%) | $17.5 M(+150.7%) | $7.0 M(+612.0%) | $979.0 K(+20.4%) | $813.0 K(+445.6%) | $149.0 K(+112.9%) | $70.0 K | - | |
Income Tax | $33.2 M(+18.3%) | $28.1 M(+0.8%) | $27.9 M(+4.8%) | $26.6 M(-25.6%) | $35.8 M(+23.3%) | $29.0 M(+148.9%) | $11.7 M(-59.3%) | $28.7 M(+36.5%) | $21.0 M(+47.5%) | $14.2 M(+1114.0%) | -$1.4 M(-122.0%) | $6.4 M(+3.3%) | $6.2 M(-76.1%) | $25.9 M(+627.2%) | $3.6 M(+28.1%) | $2.8 M(-75.9%) | $11.5 M(+390.9%) | -$4.0 M(-315.3%) | -$954.0 K(+96.5%) | -$27.0 M(-198.5%) | -$9.0 M(-364.2%) | $3.4 M(-45.5%) | $6.3 M(+12.8%) | $5.6 M(+39.1%) | $4.0 M(-48.2%) | $7.7 M(-17.6%) | $9.4 M(+32.7%) | $7.1 M(+115.7%) | -$45.1 M(-647.7%) | $8.2 M(-3.3%) | $8.5 M(+37.4%) | $6.2 M | |
TTM Income Tax | $115.7 M(-2.2%) | $118.3 M(-0.8%) | $119.2 M(+15.7%) | $103.0 M(-2.0%) | $105.1 M(+16.3%) | $90.3 M(+19.5%) | $75.6 M(+20.9%) | $62.5 M(+55.4%) | $40.2 M(+58.3%) | $25.4 M(-31.4%) | $37.1 M(-11.8%) | $42.1 M(+9.4%) | $38.4 M(-12.2%) | $43.8 M(+214.8%) | $13.9 M(+48.1%) | $9.4 M(+146.1%) | -$20.4 M(+50.2%) | -$41.0 M(-22.0%) | -$33.6 M(-27.4%) | -$26.3 M(-523.2%) | $6.2 M(-67.7%) | $19.3 M(-18.2%) | $23.6 M(-11.6%) | $26.7 M(-5.3%) | $28.2 M(+234.3%) | -$21.0 M(-2.5%) | -$20.5 M(+4.0%) | -$21.3 M(+3.9%) | -$22.2 M(-196.5%) | $23.0 M(+55.9%) | $14.7 M(+137.4%) | $6.2 M | |
PE Ratio | 18.4(-1.7%) | 18.7(-9.5%) | 20.7(+3.7%) | 20.0(+7.0%) | 18.6(-20.9%) | 23.6(-6.5%) | 25.2(-18.8%) | 31.1(-20.7%) | 39.2(+26.7%) | 30.9(+23.2%) | 25.1(-29.2%) | 35.5(-5.2%) | 37.4(-38.1%) | 60.4(-85.9%) | 427.5 | - | - | - | - | - | 49.7(+81.8%) | 27.3(-4.7%) | 28.7(-19.7%) | 35.7(+59.6%) | 22.4(-14.2%) | 26.1(-1.7%) | 26.5 | - | - | - | - | - | |
PS Ratio | 1.6(+1.3%) | 1.6(-9.8%) | 1.7(-7.0%) | 1.9(+25.5%) | 1.5(-18.6%) | 1.8(+16.6%) | 1.6(+12.9%) | 1.4(-9.2%) | 1.5(+43.0%) | 1.1(-8.6%) | 1.2(-23.5%) | 1.5(+15.0%) | 1.3(-13.1%) | 1.5(-18.2%) | 1.9(-0.5%) | 1.9(+16.8%) | 1.6(+45.0%) | 1.1(-38.3%) | 1.8(+339.0%) | 0.4(-82.3%) | 2.3(+32.0%) | 1.8(-16.7%) | 2.1(-18.3%) | 2.6(+49.4%) | 1.7(-40.3%) | 2.9(-0.7%) | 2.9 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $207.3 M(+46.7%) | $141.3 M(+108.9%) | $67.6 M(-61.0%) | $173.5 M(+2.7%) | $169.0 M(+3.6%) | $163.0 M(+40.6%) | $115.9 M(+25.5%) | $92.4 M(-52.6%) | $195.1 M(+4.2%) | $187.2 M(+152.1%) | $74.2 M(+272.1%) | -$43.1 M(-148.8%) | $88.4 M(-0.3%) | $88.7 M(+45.5%) | $60.9 M(-32.5%) | $90.2 M(-25.2%) | $120.6 M(+8.3%) | $111.4 M(+128.2%) | $48.8 M(+67.0%) | $29.2 M(-10.1%) | $32.5 M(-49.3%) | $64.1 M(+62.7%) | $39.4 M(+97.8%) | $19.9 M(-71.9%) | $70.9 M(+106.5%) | $34.3 M(-32.9%) | $51.1 M(+576.1%) | $7.6 M(-78.3%) | $34.8 M(+123.5%) | $15.6 M(+150.9%) | $6.2 M(-68.0%) | $19.4 M | |
TTM CFO | $589.7 M(+7.0%) | $551.4 M(-3.8%) | $573.1 M(-7.8%) | $621.4 M(+15.0%) | $540.3 M(-4.6%) | $566.4 M(-4.1%) | $590.5 M(+7.6%) | $548.9 M(+32.8%) | $413.4 M(+34.8%) | $306.7 M(+47.3%) | $208.2 M(+6.8%) | $194.9 M(-40.6%) | $328.2 M(-8.9%) | $360.4 M(-5.9%) | $383.1 M(+3.3%) | $371.0 M(+19.7%) | $310.0 M(+39.7%) | $221.9 M(+27.1%) | $174.6 M(+5.7%) | $165.2 M(+6.0%) | $155.9 M(-19.8%) | $194.3 M(+18.1%) | $164.5 M(-6.7%) | $176.2 M(+7.5%) | $163.9 M(+28.2%) | $127.9 M(+17.2%) | $109.2 M(+70.0%) | $64.2 M(-15.6%) | $76.0 M(+84.6%) | $41.2 M(+60.9%) | $25.6 M(+32.0%) | $19.4 M | |
Cash From Investing | -$37.1 M(+72.5%) | -$135.0 M(-317.0%) | -$32.4 M(-200.0%) | -$10.8 M(+63.0%) | -$29.1 M(+39.9%) | -$48.5 M(-78.6%) | -$27.1 M(-17.9%) | -$23.0 M(+13.0%) | -$26.5 M(-34.2%) | -$19.7 M(+4.9%) | -$20.7 M(+1.5%) | -$21.1 M(+28.0%) | -$29.3 M(-183.5%) | $35.0 M(+289.1%) | -$18.5 M(+24.9%) | -$24.7 M(-96.0%) | -$12.6 M(-172.5%) | -$4.6 M(-110.0%) | $46.1 M(+783.0%) | -$6.7 M(-3.0%) | -$6.5 M(+68.7%) | -$20.9 M(-38.0%) | -$15.2 M(-109.4%) | -$7.2 M(+41.3%) | -$12.3 M(+5.3%) | -$13.0 M(+19.7%) | -$16.2 M(-28.9%) | -$12.6 M(+16.7%) | -$15.1 M(-14.7%) | -$13.2 M(-63.5%) | -$8.1 M(-44.4%) | -$5.6 M | |
TTM CFI | -$215.3 M(-3.9%) | -$207.4 M(-71.7%) | -$120.8 M(-4.5%) | -$115.5 M(+9.6%) | -$127.8 M(-2.1%) | -$125.1 M(-29.8%) | -$96.3 M(-7.1%) | -$90.0 M(-2.2%) | -$88.0 M(+3.1%) | -$90.8 M(-152.0%) | -$36.0 M(-6.5%) | -$33.8 M(+9.6%) | -$37.4 M(-80.3%) | -$20.7 M(+65.7%) | -$60.4 M(-1535.0%) | $4.2 M(-81.0%) | $22.1 M(-21.4%) | $28.2 M(+137.4%) | $11.9 M(+124.0%) | -$49.4 M(+1.0%) | -$49.9 M(+10.4%) | -$55.7 M(-16.5%) | -$47.8 M(+2.2%) | -$48.9 M(+9.9%) | -$54.2 M(+4.9%) | -$57.0 M(+0.3%) | -$57.1 M(-16.7%) | -$49.0 M(-16.7%) | -$41.9 M(-56.4%) | -$26.8 M(-96.6%) | -$13.6 M(-144.4%) | -$5.6 M | |
Cash From Financing | -$47.8 M(-325.8%) | -$11.2 M(+58.9%) | -$27.3 M(+57.4%) | -$64.1 M(+53.1%) | -$136.6 M(-49.6%) | -$91.3 M(-23.2%) | -$74.1 M(-4.3%) | -$71.1 M(+35.1%) | -$109.6 M(+22.2%) | -$140.8 M(-118.1%) | -$64.6 M(-559.0%) | -$9.8 M(+83.8%) | -$60.6 M(+41.7%) | -$104.0 M(-63.0%) | -$63.8 M(-974.9%) | -$5.9 M(+92.8%) | -$81.9 M(+1.9%) | -$83.5 M(-1122.9%) | -$6.8 M(-117.1%) | -$3.1 M(+90.0%) | -$31.5 M(-18.9%) | -$26.5 M(+6.3%) | -$28.3 M(-7.7%) | -$26.2 M(+22.9%) | -$34.0 M(-0.2%) | -$34.0 M(-62.3%) | -$20.9 M(-1023.7%) | -$1.9 M(+88.5%) | -$16.3 M(-293.7%) | -$4.1 M(-73.3%) | -$2.4 M(+82.9%) | -$13.9 M | |
TTM CFF | -$150.5 M(+37.1%) | -$239.2 M(+25.1%) | -$319.3 M(+12.8%) | -$366.2 M(+1.9%) | -$373.2 M(-7.8%) | -$346.2 M(+12.5%) | -$395.7 M(-2.5%) | -$386.1 M(-18.9%) | -$324.8 M(-17.8%) | -$275.8 M(-15.4%) | -$239.0 M(-0.3%) | -$238.2 M(-1.6%) | -$234.3 M(+8.3%) | -$255.6 M(-8.7%) | -$235.1 M(-32.0%) | -$178.2 M(-1.6%) | -$175.4 M(-40.4%) | -$124.9 M(-84.0%) | -$67.9 M(+24.0%) | -$89.3 M(+20.5%) | -$112.4 M(+2.3%) | -$115.0 M(+6.1%) | -$122.5 M(-6.3%) | -$115.2 M(-26.8%) | -$90.8 M(-24.3%) | -$73.1 M(-69.1%) | -$43.2 M(-75.3%) | -$24.6 M(+32.9%) | -$36.7 M(-79.6%) | -$20.4 M(-25.3%) | -$16.3 M(-17.1%) | -$13.9 M | |
Free Cash Flow | $167.3 M(+59.1%) | $105.2 M(+207.4%) | $34.2 M(-75.8%) | $141.6 M(+2.9%) | $137.6 M(+25.8%) | $109.3 M(+28.4%) | $85.2 M(+29.3%) | $65.8 M(-60.6%) | $167.0 M(+0.7%) | $166.0 M(+223.6%) | $51.3 M(+169.6%) | -$73.7 M(-203.9%) | $71.0 M(+5.5%) | $67.3 M(+64.9%) | $40.8 M(-36.8%) | $64.6 M(-39.9%) | $107.6 M(+9.2%) | $98.6 M(+166.7%) | $37.0 M(+69.9%) | $21.8 M(-10.5%) | $24.3 M(-55.9%) | $55.2 M(+108.9%) | $26.4 M(+159.2%) | $10.2 M(-81.8%) | $55.8 M(+174.1%) | $20.4 M(-41.9%) | $35.1 M(+763.3%) | -$5.3 M(-119.1%) | $27.6 M(+1220.4%) | $2.1 M(+160.3%) | -$3.5 M(-126.4%) | $13.1 M | |
TTM FCF | $448.4 M(+7.1%) | $418.6 M(-1.0%) | $422.8 M(-10.8%) | $473.7 M(+19.0%) | $397.9 M(-6.9%) | $427.4 M(-11.7%) | $484.0 M(+7.5%) | $450.1 M(+44.9%) | $310.6 M(+44.8%) | $214.5 M(+85.1%) | $115.9 M(+9.9%) | $105.4 M(-56.8%) | $243.8 M(-13.1%) | $280.4 M(-10.0%) | $311.6 M(+1.3%) | $307.8 M(+16.2%) | $264.9 M(+45.9%) | $181.6 M(+31.4%) | $138.2 M(+8.3%) | $127.7 M(+10.0%) | $116.1 M(-21.4%) | $147.6 M(+30.9%) | $112.8 M(-7.1%) | $121.5 M(+14.6%) | $106.0 M(+36.3%) | $77.8 M(+30.7%) | $59.5 M(+183.7%) | $21.0 M(-46.8%) | $39.4 M(+235.0%) | $11.8 M(+21.6%) | $9.7 M(-26.4%) | $13.1 M | |
CAPEX | $39.9 M(+10.6%) | $36.1 M(+8.0%) | $33.4 M(+4.7%) | $31.9 M(+1.8%) | $31.4 M(-41.6%) | $53.7 M(+74.6%) | $30.7 M(+15.9%) | $26.5 M(-5.4%) | $28.1 M(+32.4%) | $21.2 M(-7.7%) | $23.0 M(-25.0%) | $30.6 M(+75.5%) | $17.4 M(-18.3%) | $21.3 M(+6.2%) | $20.1 M(-21.4%) | $25.6 M(+96.8%) | $13.0 M(+1.1%) | $12.8 M(+8.4%) | $11.9 M(+58.8%) | $7.5 M(-8.8%) | $8.2 M(-8.0%) | $8.9 M(-31.4%) | $13.0 M(+33.5%) | $9.7 M(-35.4%) | $15.0 M(+7.8%) | $13.9 M(-13.3%) | $16.1 M(+25.2%) | $12.9 M(+78.3%) | $7.2 M(-46.6%) | $13.5 M(+39.4%) | $9.7 M(+54.7%) | $6.3 M | |
TTM CAPEX | $141.3 M(+6.4%) | $132.8 M(-11.7%) | $150.4 M(+1.8%) | $147.7 M(+3.8%) | $142.3 M(+2.4%) | $139.0 M(+30.5%) | $106.5 M(+7.9%) | $98.7 M(-4.0%) | $102.8 M(+11.5%) | $92.2 M(-0.2%) | $92.3 M(+3.2%) | $89.5 M(+5.9%) | $84.5 M(+5.5%) | $80.0 M(+11.9%) | $71.5 M(+13.0%) | $63.3 M(+40.1%) | $45.2 M(+11.9%) | $40.4 M(+10.8%) | $36.4 M(-3.0%) | $37.5 M(-5.7%) | $39.8 M(-14.7%) | $46.6 M(-9.8%) | $51.7 M(-5.7%) | $54.8 M(-5.4%) | $57.9 M(+15.6%) | $50.1 M(+0.9%) | $49.6 M(+14.8%) | $43.2 M(+18.0%) | $36.7 M(+24.5%) | $29.4 M(+84.7%) | $15.9 M(+154.7%) | $6.3 M | |
Dividends Paid | $18.1 M(+0.0%) | $18.1 M(+0.0%) | $18.1 M(+11.3%) | $16.2 M(-2.5%) | $16.7 M(-0.3%) | $16.7 M(+0.8%) | $16.6 M(+10.4%) | $15.0 M(-0.7%) | $15.1 M(+0.7%) | $15.0 M(-2.9%) | $15.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $7.7 M(-39.5%) | $12.7 M(-98.2%) | $715.3 M(+87776.2%) | $814.0 K(-93.2%) | $12.0 M(+189.9%) | $4.1 M(-72.6%) | $15.1 M | - | |
TTM Dividends Paid | $70.5 M(+2.1%) | $69.1 M(+2.0%) | $67.7 M(+2.3%) | $66.2 M(+1.9%) | $65.0 M(+2.5%) | $63.4 M(+2.8%) | $61.7 M(+1.8%) | $60.6 M(+32.9%) | $45.6 M(+49.6%) | $30.5 M(+97.1%) | $15.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $736.6 M(-0.6%) | $740.8 M(+1.2%) | $732.2 M(+2187.8%) | $32.0 M(+2.6%) | $31.2 M(+62.3%) | $19.2 M(+27.4%) | $15.1 M | - | |
TTM Dividend Per Share | $0.37(+2.8%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+33.3%) | $0.23(+50.0%) | $0.15(0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(+2.5%) | 1.2%(+14.4%) | 1.0%(+11.8%) | 0.9%(-17.7%) | 1.1%(+25.6%) | 0.9%(-10.0%) | 1.0%(-9.1%) | 1.1%(+42.9%) | 0.8%(0%) | 0.8%(+1.3%) | 0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 21.9%(-13.0%) | 25.1%(-27.0%) | 34.4%(+139.1%) | 14.4%(-33.4%) | 21.6%(+0.4%) | 21.5%(+24.3%) | 17.3%(-26.8%) | 23.6%(+6.1%) | 22.3%(-65.8%) | 65.1%(+15.1%) | 56.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 36.2%(-28.1%) | 50.4%(-98.4%) | 3228.8%(+95427.2%) | 3.4%(-83.3%) | 20.2%(-9.7%) | 22.4%(-72.1%) | 80.5% | - |