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Clarivate (CLVT) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018

Total Assets

$12.0 B(-0.4%)$12.1 B(-3.4%)$12.5 B(-1.6%)$12.7 B(-5.3%)$13.4 B(-2.1%)$13.7 B(-1.7%)$13.9 B(-0.0%)$13.9 B(+1.4%)$13.7 B(-27.0%)$18.8 B(-4.6%)$19.7 B(-2.2%)$20.2 B(+9.1%)$18.5 B(-3.4%)$19.2 B(+26.7%)$15.1 B(+2.2%)$14.8 B(+187.2%)$5.2 B(-1.1%)$5.2 B(+4.2%)$5.0 B(+31.9%)$3.8 B(+3.9%)$3.7 B(-1.0%)$3.7 B-$3.7 B--

Current Assets

$1.3 B(+0.3%)$1.3 B(-4.0%)$1.4 B(-4.9%)$1.5 B(+6.4%)$1.4 B(-3.0%)$1.4 B(-2.3%)$1.5 B(+4.0%)$1.4 B(-3.9%)$1.5 B(+6.7%)$1.4 B(-12.3%)$1.6 B(-5.3%)$1.6 B(-68.5%)$5.2 B(-5.4%)$5.5 B(+288.0%)$1.4 B(+23.2%)$1.1 B(+21.5%)$944.3 M(-1.6%)$960.1 M(+31.8%)$728.2 M(+47.7%)$493.1 M(+36.5%)$361.3 M(-1.1%)$365.5 M-$408.6 M--

Non Current Assets

$10.7 B(-0.5%)$10.7 B(-3.3%)$11.1 B(-1.2%)$11.2 B(-6.6%)$12.0 B(-2.0%)$12.3 B(-1.6%)$12.5 B(-0.5%)$12.5 B(+2.1%)$12.3 B(-29.6%)$17.5 B(-3.9%)$18.2 B(-1.9%)$18.5 B(+39.4%)$13.3 B(-2.6%)$13.7 B(-0.3%)$13.7 B(+0.4%)$13.6 B(+224.3%)$4.2 B(-1.0%)$4.3 B(-0.5%)$4.3 B(+29.5%)$3.3 B(+0.3%)$3.3 B(-1.0%)$3.3 B-$3.3 B--

Total Liabilities

$6.5 B(+0.7%)$6.5 B(-2.2%)$6.6 B(-1.5%)$6.7 B(-0.3%)$6.7 B(-0.5%)$6.8 B(-3.0%)$7.0 B(-2.1%)$7.1 B(-7.1%)$7.7 B(-1.6%)$7.8 B(-3.0%)$8.0 B(-2.7%)$8.3 B(+13.3%)$7.3 B(-4.9%)$7.7 B(+34.0%)$5.7 B(-0.7%)$5.8 B(+106.1%)$2.8 B(-1.2%)$2.8 B(-2.7%)$2.9 B(+14.3%)$2.5 B(+11.6%)$2.3 B(-2.3%)$2.3 B-$2.7 B--

Current Liabilities

$1.5 B(+2.7%)$1.5 B(-8.0%)$1.6 B(+0.9%)$1.6 B(+8.9%)$1.5 B(-2.0%)$1.5 B(-7.0%)$1.6 B(+3.2%)$1.6 B(-4.5%)$1.6 B(-1.8%)$1.7 B(-7.2%)$1.8 B(-5.8%)$1.9 B(-39.8%)$3.2 B(-7.6%)$3.4 B(+133.1%)$1.5 B(+3.1%)$1.4 B(+114.8%)$662.7 M(-6.8%)$711.4 M(-8.6%)$778.3 M(+19.6%)$651.0 M(+16.2%)$560.3 M(-7.0%)$602.4 M-$643.7 M--

Long Term Liabilities

$5.0 B(+0.1%)$5.0 B(-0.3%)$5.0 B(-2.2%)$5.1 B(-2.9%)$5.3 B(-0.0%)$5.3 B(-1.9%)$5.4 B(-3.6%)$5.6 B(-7.8%)$6.0 B(-1.5%)$6.1 B(-1.8%)$6.2 B(-1.8%)$6.4 B(+54.0%)$4.1 B(-2.7%)$4.2 B(-0.2%)$4.3 B(-1.9%)$4.3 B(+103.4%)$2.1 B(+0.6%)$2.1 B(-0.5%)$2.1 B(+12.5%)$1.9 B(+10.2%)$1.7 B(-0.7%)$1.7 B-$2.0 B--

Shareholders Equity

$5.5 B(-1.6%)$5.6 B(-4.8%)$5.9 B(-1.7%)$6.0 B(-10.3%)$6.7 B(-3.7%)$6.9 B(-0.3%)$7.0 B(+2.1%)$6.8 B(+12.2%)$6.1 B(-45.0%)$11.0 B(-5.7%)$11.7 B(-1.8%)$11.9 B(+6.4%)$11.2 B(-2.4%)$11.5 B(+22.3%)$9.4 B(+4.0%)$9.0 B(+283.1%)$2.4 B(-1.0%)$2.4 B(+13.8%)$2.1 B(+67.6%)$1.2 B(-9.0%)$1.4 B(+1.2%)$1.4 B-$1.1 B--

Book Value

$5.5 B(-1.6%)$5.6 B(+24.7%)$4.5 B(-2.3%)$4.6 B(-13.0%)$5.3 B(-4.6%)$5.5 B(-0.4%)$5.6 B(+2.7%)$5.4 B(+15.8%)$4.7 B(-51.5%)$9.6 B(-6.5%)$10.3 B(-2.0%)$10.5 B(+7.3%)$9.8 B(-2.8%)$10.1 B(+7.5%)$9.4 B(+4.0%)$9.0 B(+283.1%)$2.4 B(-1.0%)$2.4 B(+13.8%)$2.1 B(+67.6%)$1.2 B(-9.0%)$1.4 B(+1.2%)$1.4 B-$1.1 B--

Working Capital

-$186.5 M(-24.1%)-$150.3 M(+32.9%)-$224.0 M(-62.5%)-$137.8 M(-46.8%)-$93.9 M(-16.9%)-$80.3 M(+49.3%)-$158.4 M(+3.8%)-$164.6 M(+8.9%)-$180.7 M(+40.0%)-$301.3 M(-25.1%)-$240.9 M(+9.0%)-$264.8 M(-113.1%)$2.0 B(-1.8%)$2.1 B(+3967.1%)-$53.4 M(+80.6%)-$275.5 M(-197.8%)$281.6 M(+13.2%)$248.7 M(+596.7%)-$50.1 M(+68.3%)-$157.9 M(+20.6%)-$199.0 M(+16.0%)-$236.9 M--$235.1 M--

Cash And Cash Equivalents

$388.5 M(+3.2%)$376.4 M(+4.0%)$361.8 M(-2.4%)$370.7 M(-7.1%)$398.9 M(-8.5%)$436.1 M(+19.7%)$364.2 M(+2.1%)$356.8 M(-20.0%)$446.0 M(+24.0%)$359.7 M(-28.1%)$500.2 M(+16.1%)$430.9 M(-82.6%)$2.5 B(-3.1%)$2.6 B(+541.5%)$399.0 M(+54.8%)$257.7 M(-57.1%)$601.1 M(-1.2%)$608.5 M(+97.6%)$308.0 M(+304.6%)$76.1 M(-14.3%)$88.8 M(+106.2%)$43.1 M-$25.6 M--

Accounts Payable

$126.5 M(-1.3%)$128.1 M(+24.7%)$102.7 M(-28.7%)$144.1 M(+45.3%)$99.2 M(-8.3%)$108.2 M(+6.4%)$101.7 M(+0.3%)$101.4 M(-4.3%)$105.9 M(-9.3%)$116.7 M(-0.5%)$117.3 M(-9.2%)$129.2 M(+36.7%)$94.5 M(+8.7%)$87.0 M(-8.0%)$94.5 M(+15.3%)$82.0 M(+312.3%)$19.9 M(-9.8%)$22.1 M(-22.8%)$28.6 M(+8.0%)$26.5 M(-5.2%)$27.9 M(-8.2%)$30.4 M-$38.4 M--

Accounts Receivable

$771.8 M(-3.1%)$796.3 M(-3.2%)$822.9 M(-9.4%)$908.3 M(+18.4%)$766.9 M(-0.4%)$769.7 M(-8.2%)$838.6 M(-3.8%)$872.1 M(+16.5%)$748.6 M(-7.8%)$812.4 M(-5.5%)$859.8 M(-5.1%)$906.4 M(+48.4%)$610.8 M(-2.8%)$628.1 M(-11.1%)$706.9 M(-4.2%)$737.7 M(+209.1%)$238.6 M(-14.5%)$279.2 M(-18.6%)$343.2 M(+2.8%)$333.9 M(+47.1%)$227.0 M(-16.1%)$270.6 M-$331.3 M--

Short Term Debt

$22.1 M(-5.2%)$23.3 M(-4.1%)$24.3 M(-0.4%)$24.4 M(-0.8%)$24.6 M(-2.8%)$25.3 M(-1.6%)$25.7 M(0%)$25.7 M(-70.2%)$86.3 M(-0.8%)$87.0 M(+42.4%)$61.1 M(-2.7%)$62.8 M(-96.7%)$1.9 B(-8.0%)$2.1 B(+3192.6%)$62.5 M(-2.4%)$64.1 M(+67.3%)$38.3 M(+4.4%)$36.7 M(-3.4%)$38.0 M(+22.0%)$31.1 M(-20.8%)$39.3 M(-2.5%)$40.3 M-$60.3 M--

Long Term Debt

$4.7 B(+0.1%)$4.7 B(-0.2%)$4.7 B(-1.9%)$4.8 B(-3.0%)$4.9 B(+0.1%)$4.9 B(-0.6%)$5.0 B(-2.4%)$5.1 B(-7.5%)$5.5 B(-0.2%)$5.5 B(-0.7%)$5.5 B(-0.2%)$5.6 B(+58.5%)$3.5 B(-0.3%)$3.5 B(-0.6%)$3.5 B(-0.8%)$3.6 B(+79.0%)$2.0 B(-0.2%)$2.0 B(-0.1%)$2.0 B(+17.9%)$1.7 B(+23.1%)$1.4 B(-0.4%)$1.4 B-$1.9 B--

Total Debt

$4.7 B(+0.1%)$4.7 B(-0.3%)$4.7 B(-1.8%)$4.8 B(-3.0%)$5.0 B(+0.1%)$5.0 B(-0.6%)$5.0 B(-2.4%)$5.1 B(-8.5%)$5.6 B(-0.2%)$5.6 B(-0.2%)$5.6 B(-0.2%)$5.6 B(+4.0%)$5.4 B(-3.1%)$5.6 B(+55.0%)$3.6 B(-0.9%)$3.6 B(+78.8%)$2.0 B(-0.1%)$2.0 B(-0.1%)$2.0 B(+18.0%)$1.7 B(+21.9%)$1.4 B(-0.4%)$1.4 B(+100.0%)$0.0(-100.0%)$2.0 B(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.8(+1.2%)0.8(+5.1%)0.8(0%)0.8(+8.2%)0.7(+4.3%)0.7(0%)0.7(-4.1%)0.7(-18.9%)0.9(+80.0%)0.5(+6.4%)0.5(+2.2%)0.5(-2.1%)0.5(-2.1%)0.5(+29.7%)0.4(-5.1%)0.4(-52.4%)0.8(+1.2%)0.8(-12.0%)0.9(-29.8%)1.3(+36.5%)1.0(-2.0%)1.0-1.9--

Current Ratio

0.9(-2.2%)0.9(+4.7%)0.9(-5.5%)0.9(-3.2%)0.9(-1.1%)0.9(+5.6%)0.9(+1.1%)0.9(0%)0.9(+8.5%)0.8(-5.8%)0.9(+1.2%)0.9(-47.6%)1.6(+2.5%)1.6(+66.7%)1.0(+18.5%)0.8(-43.0%)1.4(+5.2%)1.4(+43.6%)0.9(+23.7%)0.8(+18.8%)0.6(+4.9%)0.6-0.6--

Quick Ratio

------0.8-------------------

Inventory

------$90.5 M-------------------

Retained Earnings

-$7.1 B(-0.9%)-$7.1 B(-4.7%)-$6.7 B(-1.4%)-$6.6 B(-14.9%)-$5.8 B(-0.1%)-$5.8 B(-2.5%)-$5.6 B(+0.4%)-$5.7 B(+5.0%)-$6.0 B(-292.3%)-$1.5 B(+2.2%)-$1.6 B(+3.2%)-$1.6 B(-21.8%)-$1.3 B(+0.1%)-$1.3 B(-6.7%)-$1.2 B(+1.2%)-$1.3 B(-29.6%)-$965.3 M(-4.0%)-$928.0 M(-0.2%)-$926.6 M(-4.0%)-$890.9 M(-17.5%)-$758.5 M(+1.4%)-$769.3 M--$632.3 M--

PB Ratio

0.9(+21.6%)0.7(-33.9%)1.1(-16.4%)1.3(+59.5%)0.8(-27.6%)1.2(+1.8%)1.1(+11.8%)1.0(-25.0%)1.4(+40.2%)1.0(-11.8%)1.1(-28.1%)1.5(+7.0%)1.4(-18.3%)1.8(+1.7%)1.7(-13.6%)2.0(-61.1%)5.1(+40.8%)3.6(+0.3%)3.6(-12.3%)4.1(+9.8%)3.8(+8.7%)3.5----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018

EPS

-$0.1(+80.4%)-$0.5(-228.6%)-$0.1(+89.2%)-$1.3(-12800.0%)-$0.0(+95.2%)-$0.2(-625.0%)$0.0(-90.9%)$0.4(+106.6%)-$6.6(-11166.7%)$0.1(+200.0%)-$0.1(+70.0%)-$0.2(-66.7%)-$0.1(+45.5%)-$0.2(-29.4%)-$0.2(-1800.0%)$0.0(+102.1%)-$0.5(-571.4%)-$0.1(+81.6%)-$0.4(-35.7%)-$0.3(-1033.3%)$0.0(+110.3%)-$0.3(-49.4%)-$0.2(-36.3%)-$0.1(+20.6%)-$0.2(+18.2%)-$0.2

TTM EPS

-$2.0(-4.2%)-$1.9(-15.2%)-$1.6(-12.2%)-$1.5(-665.4%)$0.3(+104.1%)-$6.4(-4.4%)-$6.1(+1.6%)-$6.2(+9.4%)-$6.8(-2037.5%)-$0.3(+46.7%)-$0.6(+15.5%)-$0.7(-42.0%)-$0.5(+41.2%)-$0.8(-21.4%)-$0.7(+23.1%)-$0.9(+24.2%)-$1.2(-71.4%)-$0.7(+23.9%)-$0.9(-25.3%)-$0.7(-23.1%)-$0.6(+26.0%)-$0.8(-9.6%)-$0.7(-35.9%)-$0.5(-35.7%)-$0.4(-81.8%)-$0.2

Revenue

$622.2 M(-4.3%)$650.3 M(+4.7%)$621.2 M(-9.1%)$683.7 M(+5.6%)$647.2 M(-3.2%)$668.8 M(+6.3%)$629.1 M(-6.8%)$675.3 M(+6.2%)$635.7 M(-7.4%)$686.6 M(+3.7%)$662.2 M(+18.1%)$560.7 M(+26.8%)$442.1 M(-0.8%)$445.7 M(+4.0%)$428.4 M(-6.0%)$455.6 M(+60.2%)$284.4 M(+4.0%)$273.5 M(+13.7%)$240.6 M(-5.7%)$255.0 M(+4.9%)$243.0 M(+0.3%)$242.3 M(+3.5%)$234.0 M(-4.6%)$245.2 M(+1.0%)$242.9 M(-0.2%)$243.3 M

TTM Revenue

$2.6 B(-1.0%)$2.6 B(-0.7%)$2.6 B(-0.3%)$2.6 B(+0.3%)$2.6 B(+0.4%)$2.6 B(-0.7%)$2.6 B(-1.2%)$2.7 B(+4.5%)$2.5 B(+8.2%)$2.4 B(+11.4%)$2.1 B(+12.5%)$1.9 B(+5.9%)$1.8 B(+9.8%)$1.6 B(+11.9%)$1.4 B(+15.0%)$1.3 B(+19.1%)$1.1 B(+4.1%)$1.0 B(+3.2%)$980.9 M(+0.7%)$974.3 M(+1.0%)$964.6 M(+0.0%)$964.5 M(-0.1%)$965.5 M(+32.0%)$731.4 M(+50.4%)$486.2 M(+99.8%)$243.3 M

Total Expenses

$551.2 M(-5.5%)$583.4 M(-1.2%)$590.7 M(+0.3%)$588.9 M(+2.7%)$573.3 M(-4.1%)$598.0 M(+0.7%)$593.9 M(-0.4%)$596.5 M(+5.3%)$566.3 M(-6.3%)$604.7 M(-3.4%)$626.0 M(+20.2%)$520.8 M(+23.7%)$421.0 M(-8.3%)$459.0 M(+10.9%)$414.0 M(-12.6%)$473.4 M(+63.1%)$290.3 M(+15.4%)$251.4 M(-5.8%)$267.0 M(-7.6%)$289.0 M(+23.2%)$234.6 M(-6.3%)$250.5 M(+0.8%)$248.5 M(-19.7%)$309.4 M(+24.5%)$248.5 M(-4.2%)$259.3 M

Operating Expenses

$341.1 M(-7.8%)$369.8 M(-0.8%)$372.9 M(+4.4%)$357.3 M(+1.3%)$352.7 M(-5.6%)$373.8 M(+2.6%)$364.2 M(+1.3%)$359.5 M(+4.9%)$342.6 M(-5.0%)$360.6 M(-4.3%)$376.8 M(+13.2%)$333.0 M(+18.8%)$280.3 M(-9.4%)$309.3 M(+16.2%)$266.1 M(-12.3%)$303.3 M(+54.1%)$196.7 M(+23.7%)$159.1 M(-13.7%)$184.3 M(-8.3%)$201.0 M(+36.3%)$147.5 M(-9.4%)$162.8 M(+2.3%)$159.2 M(-11.7%)$180.3 M(+16.7%)$154.5 M(-1.8%)$157.3 M

Cost Of Goods Sold

$210.1 M(-1.6%)$213.6 M(-1.9%)$217.8 M(-6.0%)$231.6 M(+5.0%)$220.6 M(-1.6%)$224.2 M(-2.4%)$229.7 M(-3.1%)$237.0 M(+6.0%)$223.7 M(-8.4%)$244.1 M(-2.0%)$249.2 M(+32.7%)$187.8 M(+33.5%)$140.7 M(-6.0%)$149.7 M(+1.2%)$147.9 M(-13.1%)$170.2 M(+81.9%)$93.6 M(+1.3%)$92.4 M(+11.7%)$82.7 M(-6.0%)$88.0 M(+1.0%)$87.1 M(-0.6%)$87.6 M(-1.8%)$89.3 M(-30.9%)$129.1 M(+37.4%)$94.0 M(-7.9%)$102.0 M

TTM Cost Of Goods Sold

$873.1 M(-1.2%)$883.6 M(-1.2%)$894.2 M(-1.3%)$906.1 M(-0.6%)$911.5 M(-0.3%)$914.6 M(-2.1%)$934.5 M(-2.0%)$954.0 M(+5.4%)$904.8 M(+10.1%)$821.8 M(+13.0%)$727.4 M(+16.2%)$626.1 M(+2.9%)$608.5 M(+8.4%)$561.3 M(+11.4%)$504.0 M(+14.9%)$438.8 M(+23.1%)$356.6 M(+1.8%)$350.2 M(+1.4%)$345.4 M(-1.9%)$352.0 M(-10.5%)$393.1 M(-1.7%)$400.0 M(-3.5%)$414.4 M(+27.4%)$325.2 M(+65.9%)$196.0 M(+92.1%)$102.0 M

Gross Profit

$412.1 M(-5.6%)$436.7 M(+8.3%)$403.4 M(-10.8%)$452.1 M(+6.0%)$426.6 M(-4.0%)$444.6 M(+11.3%)$399.4 M(-8.9%)$438.3 M(+6.4%)$412.0 M(-6.9%)$442.5 M(+7.1%)$413.0 M(+10.8%)$372.9 M(+23.7%)$301.4 M(+1.8%)$296.0 M(+5.5%)$280.5 M(-1.7%)$285.5 M(+49.6%)$190.8 M(+5.3%)$181.1 M(+14.7%)$157.9 M(-5.5%)$167.0 M(+7.2%)$155.9 M(+0.8%)$154.7 M(+6.8%)$144.8 M(+24.7%)$116.1 M(-22.0%)$148.9 M(+5.4%)$141.3 M

TTM Gross Profit

$1.7 B(-0.8%)$1.7 B(-0.5%)$1.7 B(+0.2%)$1.7 B(+0.8%)$1.7 B(+0.9%)$1.7 B(+0.1%)$1.7 B(-0.8%)$1.7 B(+4.0%)$1.6 B(+7.2%)$1.5 B(+10.6%)$1.4 B(+10.6%)$1.3 B(+7.5%)$1.2 B(+10.5%)$1.1 B(+12.3%)$937.9 M(+15.0%)$815.3 M(+17.0%)$696.9 M(+5.3%)$661.9 M(+4.2%)$635.5 M(+2.1%)$622.3 M(+8.9%)$571.4 M(+1.2%)$564.5 M(+2.4%)$551.0 M(+35.6%)$406.3 M(+40.0%)$290.2 M(+105.4%)$141.3 M

Gross Margin

66.2%(-1.4%)67.2%(+3.4%)64.9%(-1.8%)66.1%(+0.3%)65.9%(-0.9%)66.5%(+4.7%)63.5%(-2.2%)64.9%(+0.1%)64.8%(+0.6%)64.5%(+3.3%)62.4%(-6.2%)66.5%(-2.4%)68.2%(+2.6%)66.4%(+1.4%)65.5%(+4.5%)62.6%(-6.6%)67.1%(+1.3%)66.2%(+0.9%)65.6%(+0.2%)65.5%(+2.1%)64.2%(+0.5%)63.8%(+3.2%)61.9%(+30.6%)47.4%(-22.8%)61.3%(+5.6%)58.1%

Operating Profit

$71.0 M(+6.1%)$66.9 M(+119.3%)$30.5 M(-67.8%)$94.8 M(+28.3%)$73.9 M(+4.4%)$70.8 M(+101.1%)$35.2 M(-55.3%)$78.8 M(+13.5%)$69.4 M(-15.3%)$81.9 M(+126.2%)$36.2 M(-9.3%)$39.9 M(+89.1%)$21.1 M(+258.6%)-$13.3 M(-192.4%)$14.4 M(+180.9%)-$17.8 M(-200.5%)-$5.9 M(-126.8%)$22.1 M(+183.5%)-$26.4 M(+22.2%)-$34.0 M(-503.5%)$8.4 M(+203.1%)-$8.2 M(+43.7%)-$14.5 M(+77.4%)-$64.2 M(-1055.0%)-$5.6 M(+65.3%)-$16.0 M

TTM Operating Profit

$263.2 M(-1.1%)$266.1 M(-1.4%)$270.0 M(-1.7%)$274.7 M(+6.2%)$258.7 M(+1.8%)$254.2 M(-4.2%)$265.3 M(-0.4%)$266.3 M(+17.1%)$227.4 M(+27.0%)$179.1 M(+113.5%)$83.9 M(+35.1%)$62.1 M(+1309.1%)$4.4 M(+119.5%)-$22.6 M(-277.4%)$12.7 M(+145.4%)-$28.1 M(+36.5%)-$44.2 M(-48.0%)-$29.9 M(+50.3%)-$60.1 M(-24.8%)-$48.2 M(+38.5%)-$78.4 M(+15.1%)-$92.4 M(+7.8%)-$100.2 M(-16.9%)-$85.7 M(-297.7%)-$21.6 M(-34.7%)-$16.0 M

Operating Margin

11.4%(+10.9%)10.3%(+109.6%)4.9%(-64.6%)13.9%(+21.4%)11.4%(+7.8%)10.6%(+89.1%)5.6%(-52.0%)11.7%(+6.9%)10.9%(-8.5%)11.9%(+118.1%)5.5%(-23.2%)7.1%(+49.3%)4.8%(+260.1%)-3.0%(-188.7%)3.4%(+185.9%)-3.9%(-88.0%)-2.1%(-125.8%)8.1%(+173.5%)-11.0%(+17.6%)-13.3%(-485.0%)3.5%(+202.7%)-3.4%(+45.6%)-6.2%(+76.3%)-26.2%(-1042.4%)-2.3%(+65.2%)-6.6%

Net Income

-$65.6 M(+78.4%)-$304.3 M(-305.7%)-$75.0 M(+91.1%)-$843.9 M(-6961.0%)$12.3 M(+110.0%)-$123.1 M(-383.0%)$43.5 M(-86.5%)$323.4 M(+107.3%)-$4.4 B(-7176.1%)$62.4 M(-10.2%)$69.5 M(+162.4%)-$111.4 M(-492.3%)$28.4 M(+121.6%)-$131.5 M(-134.8%)-$56.0 M(-308.8%)-$13.7 M(+92.5%)-$182.0 M(-619.9%)-$25.3 M(+80.5%)-$129.6 M(+2.1%)-$132.4 M(-1322.8%)$10.8 M(+113.9%)-$77.8 M(-31.2%)-$59.3 M(-36.4%)-$43.5 M(+20.6%)-$54.7 M(+18.3%)-$66.9 M

TTM Net Income

-$1.3 B(-6.4%)-$1.2 B(-17.6%)-$1.0 B(-13.0%)-$911.2 M(-455.8%)$256.1 M(+106.1%)-$4.2 B(-4.7%)-$4.0 B(-0.7%)-$4.0 B(+9.9%)-$4.4 B(-9087.7%)$48.9 M(+133.7%)-$145.0 M(+46.4%)-$270.5 M(-56.5%)-$172.8 M(+54.9%)-$383.2 M(-38.4%)-$277.0 M(+21.0%)-$350.6 M(+25.3%)-$469.3 M(-69.7%)-$276.5 M(+15.9%)-$329.0 M(-27.2%)-$258.6 M(-52.5%)-$169.6 M(+27.9%)-$235.2 M(-4.8%)-$224.4 M(-35.9%)-$165.1 M(-35.7%)-$121.7 M(-81.8%)-$66.9 M

Net Margin

-10.5%(+77.5%)-46.8%(-287.7%)-12.1%(+90.2%)-123.4%(-6596.3%)1.9%(+110.3%)-18.4%(-366.4%)6.9%(-85.6%)47.9%(+106.9%)-694.6%(-7741.3%)9.1%(-13.4%)10.5%(+152.8%)-19.9%(-409.5%)6.4%(+121.8%)-29.5%(-125.7%)-13.1%(-334.2%)-3.0%(+95.3%)-64.0%(-592.6%)-9.2%(+82.8%)-53.9%(-3.7%)-51.9%(-1264.6%)4.5%(+113.9%)-32.1%(-26.7%)-25.3%(-42.9%)-17.7%(+21.4%)-22.5%(+18.1%)-27.5%

EBIT

$21.7 M(+109.0%)-$240.0 M(-2452.9%)$10.2 M(+101.3%)-$786.7 M(-888.3%)$99.8 M(+216.9%)-$85.4 M(-259.6%)$53.5 M(-83.4%)$322.6 M(+107.5%)-$4.3 B(-3296.7%)$135.2 M(-7.0%)$145.3 M(+100.0%)$0.0(-100.0%)$97.4 M(+214.9%)-$84.8 M(-363.4%)-$18.3 M(-292.6%)$9.5 M(+106.0%)-$157.4 M(-1549.4%)-$9.5 M(+88.6%)-$83.9 M(-31.0%)-$64.1 M(-278.8%)$35.8 M(+198.0%)-$36.6 M(-41.1%)-$25.9 M(+55.6%)-$58.3 M(-950.1%)-$5.6 M(+83.9%)-$34.4 M

TTM EBIT

-$994.8 M(-8.5%)-$916.7 M(-20.3%)-$762.1 M(-6.0%)-$718.8 M(-284.1%)$390.5 M(+109.7%)-$4.0 B(-5.8%)-$3.8 B(-2.5%)-$3.7 B(+8.0%)-$4.0 B(-1169.4%)$377.9 M(+139.3%)$157.9 M(+2870.2%)-$5.7 M(-250.0%)$3.8 M(+101.5%)-$251.0 M(-42.8%)-$175.8 M(+27.2%)-$241.4 M(+23.4%)-$315.0 M(-158.8%)-$121.7 M(+18.2%)-$148.8 M(-63.9%)-$90.7 M(-6.8%)-$85.0 M(+32.8%)-$126.4 M(-1.7%)-$124.2 M(-26.4%)-$98.3 M(-145.9%)-$40.0 M(-16.1%)-$34.4 M

EBITDA

$198.9 M(+457.7%)-$55.6 M(-129.3%)$189.6 M(+131.3%)-$605.9 M(-319.1%)$276.6 M(+198.4%)$92.7 M(-59.0%)$226.1 M(-55.8%)$511.4 M(+112.3%)-$4.2 B(-1436.0%)$310.8 M(-3.4%)$321.7 M(+121.6%)$145.2 M(-36.3%)$228.1 M(+401.3%)$45.5 M(-59.8%)$113.3 M(-17.0%)$136.5 M(+253.7%)-$88.8 M(-290.6%)$46.6 M(+243.4%)-$32.5 M(-273.5%)-$8.7 M(-110.9%)$79.8 M(+1130.8%)$6.5 M(-79.9%)$32.2 M(+3650.4%)-$908.0 K(-101.7%)$54.9 M(+108.3%)$26.4 M

TTM EBITDA

-$273.0 M(-39.8%)-$195.3 M(-315.5%)-$47.0 M(-347.6%)-$10.5 M(-101.0%)$1.1 B(+133.3%)-$3.3 B(-7.0%)-$3.1 B(-3.2%)-$3.0 B(+10.8%)-$3.4 B(-435.5%)$1.0 B(+35.8%)$740.5 M(+39.2%)$532.1 M(+1.7%)$523.4 M(+153.5%)$206.5 M(-0.5%)$207.6 M(+235.9%)$61.8 M(+174.1%)-$83.4 M(-197.9%)$85.2 M(+89.0%)$45.1 M(-59.0%)$109.8 M(-6.6%)$117.6 M(+26.8%)$92.7 M(-17.6%)$112.6 M(+40.1%)$80.4 M(-1.1%)$81.3 M(+208.3%)$26.4 M

Selling, General & Administrative Expenses

$169.7 M(-8.4%)$185.2 M(-3.5%)$191.9 M(+6.4%)$180.4 M(+4.9%)$171.9 M(-10.9%)$192.9 M(-1.0%)$194.8 M(+7.9%)$180.6 M(+6.5%)$169.5 M(-8.9%)$186.1 M(-3.9%)$193.7 M(+5.2%)$184.2 M(+27.2%)$144.8 M(-19.4%)$179.7 M(+33.8%)$134.3 M(-23.9%)$176.5 M(+34.2%)$131.5 M(+26.9%)$103.7 M(-22.1%)$133.1 M(-9.8%)$147.6 M(+39.8%)$105.6 M(-16.5%)$126.4 M(+32.4%)$95.5 M(-21.6%)$121.7 M(+26.1%)$96.5 M(+1.4%)$95.2 M

TTM SGA

$727.2 M(-0.3%)$729.4 M(-1.0%)$737.1 M(-0.4%)$740.0 M(-0.0%)$740.2 M(+0.3%)$737.8 M(+0.9%)$731.0 M(+0.1%)$729.9 M(-0.5%)$733.5 M(+3.5%)$708.8 M(+0.9%)$702.4 M(+9.2%)$643.0 M(+1.2%)$635.3 M(+2.1%)$622.0 M(+13.9%)$545.9 M(+0.2%)$544.7 M(+5.6%)$515.8 M(+5.3%)$489.9 M(-4.4%)$512.6 M(+7.9%)$475.0 M(+5.8%)$449.2 M(+2.1%)$440.1 M(+7.6%)$409.0 M(+30.4%)$313.5 M(+63.5%)$191.8 M(+101.4%)$95.2 M

Depreciation And Amortization

$177.2 M(-3.9%)$184.4 M(+2.8%)$179.4 M(-0.8%)$180.8 M(+2.3%)$176.8 M(-0.7%)$178.1 M(+3.2%)$172.6 M(-8.6%)$188.8 M(+11.3%)$169.7 M(-3.4%)$175.6 M(-0.5%)$176.4 M(+21.5%)$145.2 M(+11.1%)$130.7 M(+0.3%)$130.3 M(-1.0%)$131.6 M(+3.6%)$127.0 M(+85.1%)$68.6 M(+22.2%)$56.1 M(+9.1%)$51.4 M(-7.1%)$55.4 M(+26.1%)$43.9 M(+2.0%)$43.1 M(-25.9%)$58.2 M---

TTM D&A

$721.8 M(+0.1%)$721.4 M(+0.9%)$715.1 M(+1.0%)$708.3 M(-1.1%)$716.3 M(+1.0%)$709.2 M(+0.3%)$706.7 M(-0.5%)$710.5 M(+6.5%)$666.9 M(+6.2%)$627.9 M(+7.8%)$582.6 M(+8.3%)$537.8 M(+3.5%)$519.6 M(+13.6%)$457.5 M(+19.3%)$383.4 M(+26.4%)$303.2 M(+30.9%)$231.6 M(+11.9%)$206.9 M(+6.8%)$193.8 M(-3.4%)$200.5 M(+38.2%)$145.2 M(+43.4%)$101.2 M(+74.0%)$58.2 M---

Interest Expense

$72.2 M(+1.6%)$71.1 M(+1.3%)$70.2 M(-6.7%)$75.2 M(+4.6%)$71.9 M(-1.5%)$73.0 M(-0.8%)$73.6 M(-4.4%)$77.0 M(+7.7%)$71.5 M(+14.8%)$62.3 M(+4.7%)$59.5 M(-46.5%)$111.3 M(+70.4%)$65.3 M(+69.6%)$38.5 M(+2.9%)$37.4 M(-5.5%)$39.6 M(+95.6%)$20.2 M(-4.2%)$21.1 M(-31.7%)$30.9 M(-51.5%)$63.8 M(+172.8%)$23.4 M(-37.6%)$37.5 M(+13.2%)$33.1 M--$32.5 M

TTM Interest Expense

$288.7 M(+0.1%)$288.4 M(-0.7%)$290.3 M(-1.2%)$293.7 M(-0.6%)$295.5 M(+0.1%)$295.1 M(+3.8%)$284.4 M(+5.2%)$270.3 M(-11.3%)$304.6 M(+2.1%)$298.4 M(+8.7%)$274.6 M(+8.8%)$252.5 M(+39.7%)$180.8 M(+33.2%)$135.7 M(+14.7%)$118.4 M(+5.8%)$111.9 M(-17.8%)$136.1 M(-2.3%)$139.2 M(-10.5%)$155.5 M(-1.4%)$157.7 M(+67.9%)$93.9 M(+33.1%)$70.6 M(+7.6%)$65.6 M--$32.5 M

Income Tax

$15.1 M(+322.1%)-$6.8 M(-145.3%)$15.0 M(+183.3%)-$18.0 M(-215.4%)$15.6 M(+144.2%)-$35.3 M(+44.5%)-$63.6 M(+18.3%)-$77.8 M(-452.0%)$22.1 M(+110.5%)$10.5 M(-35.6%)$16.3 M(+16200.0%)$100.0 K(-97.3%)$3.7 M(-54.9%)$8.2 M(+2633.3%)$300.0 K(+101.8%)-$16.4 M(-479.0%)$4.3 M(+180.3%)-$5.4 M(-136.5%)$14.8 M(+220.4%)$4.6 M(+180.1%)$1.6 M(-55.7%)$3.7 M(+1446.7%)$240.0 K(-88.3%)$2.0 M(-36.9%)$3.2 M(+29390.9%)$11.0 K

TTM Income Tax

$5.3 M(-8.6%)$5.8 M(+125.5%)-$22.7 M(+77.6%)-$101.3 M(+37.1%)-$161.1 M(-4.2%)-$154.6 M(-42.1%)-$108.8 M(-276.5%)-$28.9 M(-159.0%)$49.0 M(+60.1%)$30.6 M(+8.1%)$28.3 M(+130.1%)$12.3 M(+393.4%)-$4.2 M(-17.5%)-$3.6 M(+79.2%)-$17.2 M(-535.3%)-$2.7 M(-114.8%)$18.3 M(+17.2%)$15.6 M(-36.8%)$24.7 M(+142.3%)$10.2 M(+33.5%)$7.6 M(-17.3%)$9.2 M(+66.8%)$5.5 M(+4.5%)$5.3 M(+62.9%)$3.3 M(+29490.9%)$11.0 K

PE Ratio

----25.8---------------------

PS Ratio

1.9(+22.1%)1.6(-17.7%)1.9(-17.9%)2.3(+37.6%)1.7(-31.2%)2.5(+2.1%)2.4(+15.8%)2.1(-16.4%)2.5(-37.0%)4.0(-26.4%)5.4(-37.0%)8.6(+8.2%)7.9(-27.7%)10.9(-2.2%)11.2(-22.1%)14.4(+25.4%)11.4(+33.9%)8.6(+10.8%)7.7(+45.9%)5.3(-1.1%)5.3(+9.9%)4.9----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018

Cash From Operations

$202.9 M(+60.8%)$126.2 M(-28.4%)$176.2 M(-7.7%)$190.9 M(+16.8%)$163.4 M(+0.6%)$162.4 M(-28.6%)$227.5 M(+66.2%)$136.9 M(-34.1%)$207.8 M(+113.8%)$97.2 M(+44.2%)$67.4 M(+268.3%)$18.3 M(-58.2%)$43.8 M(-50.1%)$87.7 M(-49.6%)$174.0 M(+28.4%)$135.5 M(+562.2%)$20.5 M(-66.7%)$61.5 M(+33.3%)$46.1 M(+805.5%)$5.1 M(-92.7%)$69.6 M(+15937.1%)$434.0 K(-99.0%)$42.5 M---

TTM CFO

$696.2 M(+6.0%)$656.7 M(-5.2%)$692.9 M(-6.9%)$744.2 M(+7.8%)$690.2 M(-6.0%)$734.6 M(+9.7%)$669.4 M(+31.4%)$509.3 M(+30.4%)$390.7 M(+72.3%)$226.7 M(+4.4%)$217.2 M(-32.9%)$323.8 M(-26.6%)$441.0 M(+5.6%)$417.6 M(+6.7%)$391.4 M(+48.5%)$263.5 M(+98.0%)$133.1 M(-27.0%)$182.3 M(+50.3%)$121.2 M(+3.1%)$117.6 M(+4.5%)$112.5 M(+162.3%)$42.9 M(+1.0%)$42.5 M---

Cash From Investing

-$91.5 M(+10.5%)-$102.2 M(-58.7%)-$64.4 M(+3.9%)-$67.0 M(-6.5%)-$62.9 M(-33.5%)-$47.1 M(+22.0%)-$60.4 M(-126.5%)$228.1 M(+438.4%)-$67.4 M(-11.0%)-$60.7 M(-42.1%)-$42.7 M(+98.9%)-$3.9 B(-10038.8%)-$38.9 M(-34.1%)-$29.0 M(+11.0%)-$32.6 M(+98.4%)-$2.0 B(-7695.6%)-$25.9 M(+33.9%)-$39.2 M(+95.6%)-$901.0 M(-852.6%)-$94.6 M(-341.2%)-$21.4 M(-13.3%)-$18.9 M(-217.5%)-$6.0 M---

TTM CFI

-$325.1 M(-9.7%)-$296.5 M(-22.8%)-$241.4 M(-1.7%)-$237.4 M(-511.4%)$57.7 M(+8.5%)$53.2 M(+34.3%)$39.6 M(-30.9%)$57.3 M(+101.4%)-$4.1 B(-0.7%)-$4.1 B(-0.8%)-$4.1 B(-0.3%)-$4.0 B(-90.5%)-$2.1 B(-0.6%)-$2.1 B(+0.5%)-$2.1 B(+29.1%)-$3.0 B(-181.8%)-$1.1 B(-0.4%)-$1.1 B(-2.0%)-$1.0 B(-635.3%)-$140.9 M(-204.3%)-$46.3 M(-86.2%)-$24.9 M(-317.5%)-$6.0 M---

Cash From Financing

-$109.7 M(-328.5%)-$25.6 M(+73.1%)-$95.2 M(+45.4%)-$174.3 M(-40.1%)-$124.4 M(-169.3%)-$46.2 M(+69.5%)-$151.6 M(+69.2%)-$491.7 M(-1649.8%)-$28.1 M(+81.3%)-$150.6 M(-69.6%)-$88.8 M(-153.1%)$167.2 M(+172.3%)-$231.4 M(-105.6%)$4.1 B(+62266.7%)-$6.6 M(-100.4%)$1.6 B(+25306.8%)-$6.2 M(-102.2%)$284.6 M(-73.9%)$1.1 B(+1275.5%)$79.4 M(+2247.7%)-$3.7 M(-111.1%)$33.4 M(+198.7%)-$33.8 M---

TTM CFF

-$404.8 M(+3.5%)-$419.5 M(+4.7%)-$440.1 M(+11.4%)-$496.5 M(+39.0%)-$813.9 M(-13.4%)-$717.6 M(+12.7%)-$822.0 M(-8.3%)-$759.2 M(-656.9%)-$100.3 M(+67.0%)-$303.6 M(-107.7%)$4.0 B(-2.0%)$4.0 B(-25.6%)$5.4 B(-4.0%)$5.6 B(+208.8%)$1.8 B(-37.5%)$2.9 B(+101.9%)$1.4 B(-0.2%)$1.5 B(+20.9%)$1.2 B(+1496.3%)$75.2 M(+1915.5%)-$4.1 M(-824.8%)-$448.0 K(+98.7%)-$33.8 M---

Free Cash Flow

$126.3 M(+109.5%)$60.3 M(-46.1%)$111.8 M(-12.0%)$127.0 M(+24.9%)$101.7 M(-3.0%)$104.8 M(-37.7%)$168.2 M(+85.9%)$90.5 M(-35.5%)$140.4 M(+183.6%)$49.5 M(+90.4%)$26.0 M(+285.7%)-$14.0 M(-171.4%)$19.6 M(-66.6%)$58.7 M(-58.4%)$141.0 M(+25.5%)$112.4 M(+2148.1%)-$5.5 M(-124.7%)$22.2 M(-16.8%)$26.7 M(+226.8%)-$21.1 M(-143.7%)$48.2 M(+360.6%)-$18.5 M(-150.6%)$36.5 M---

TTM FCF

$425.4 M(+6.1%)$400.8 M(-10.0%)$445.3 M(-11.2%)$501.7 M(+7.8%)$465.2 M(-7.7%)$503.9 M(+12.3%)$448.6 M(+46.4%)$306.4 M(+51.8%)$201.9 M(+148.9%)$81.1 M(-10.2%)$90.3 M(-56.0%)$205.3 M(-38.1%)$331.7 M(+8.2%)$306.6 M(+13.5%)$270.1 M(+73.4%)$155.8 M(+596.2%)$22.4 M(-70.6%)$76.0 M(+115.2%)$35.3 M(-21.7%)$45.1 M(-31.8%)$66.2 M(+267.4%)$18.0 M(-50.6%)$36.5 M---

CAPEX

$76.6 M(+16.2%)$65.9 M(+2.3%)$64.4 M(+0.8%)$63.9 M(+3.6%)$61.7 M(+7.1%)$57.6 M(-2.9%)$59.3 M(+27.8%)$46.4 M(-31.2%)$67.4 M(+41.3%)$47.7 M(+15.2%)$41.4 M(+28.2%)$32.3 M(+33.5%)$24.2 M(-16.6%)$29.0 M(-12.1%)$33.0 M(+42.7%)$23.1 M(-10.9%)$25.9 M(-33.9%)$39.2 M(+102.3%)$19.4 M(-25.9%)$26.2 M(+22.0%)$21.4 M(+13.3%)$18.9 M(+217.5%)$6.0 M---

TTM CAPEX

$270.8 M(+5.8%)$255.9 M(+3.4%)$247.6 M(+2.1%)$242.5 M(+7.8%)$225.0 M(-2.5%)$230.7 M(+4.5%)$220.8 M(+8.8%)$202.9 M(+7.5%)$188.8 M(+29.7%)$145.6 M(+14.7%)$126.9 M(+7.1%)$118.5 M(+8.4%)$109.3 M(-1.6%)$111.1 M(-8.4%)$121.3 M(+12.6%)$107.7 M(-2.7%)$110.7 M(+4.3%)$106.2 M(+23.7%)$85.9 M(+18.6%)$72.5 M(+56.5%)$46.3 M(+86.2%)$24.9 M(+317.5%)$6.0 M---

Dividends Paid

$0.0(-100.0%)$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(-1.1%)$19.0 M(+1.1%)$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(-0.5%)$18.9 M(0%)$18.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-----------

TTM Dividends Paid

$56.5 M(-25.2%)$75.5 M(0%)$75.5 M(0%)$75.5 M(0%)$75.5 M(+0.1%)$75.4 M(0%)$75.4 M(0%)$75.4 M(-0.1%)$75.5 M(+33.4%)$56.6 M(+49.7%)$37.8 M(+100.0%)$18.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-----------

TTM Dividend Per Share

--------------------------

TTM Dividend Yield

--------------------------

Payout Ratio

0.0%(+100.0%)-6.2%(+75.5%)-25.2%(-1030.0%)-2.2%(-101.4%)154.5%(+1111.6%)-15.3%(-135.1%)43.5%(+647.9%)5.8%(+1451.2%)-0.4%(-101.4%)30.1%(+10.8%)27.2%(+260.2%)-17.0%(-100.0%)0.0%(0%)0.0%(0%)0.0%-----------