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 | $5.1 B(-1.8%) | $5.2 B(-2.1%) | $5.4 B(+0.1%) | $5.4 B(+1.2%) | $5.3 B(-0.9%) | $5.3 B(+0.5%) | $5.3 B(+4.5%) | $5.1 B(+3.8%) | $4.9 B(+2.1%) | $4.8 B(+0.7%) | $4.8 B(+3.9%) | $4.6 B(+3.9%) | $4.4 B(+4.3%) | $4.2 B(+7.5%) | $3.9 B(+11.3%) | $3.5 B(+17.2%) | $3.0 B(-0.6%) | $3.0 B(+5.5%) | $2.9 B(-5.1%) | $3.0 B(+0.5%) | $3.0 B(-0.1%) | $3.0 B(-3.0%) | $3.1 B(+4.6%) | $3.0 B(-2.6%) | $3.1 B(+21.2%) | $2.5 B(+2.1%) | $2.5 B(-1.9%) | $2.5 B(+0.9%) | $2.5 B(-2.0%) | $2.5 B(-1.7%) | $2.6 B(+3.6%) | $2.5 B | |
Current Assets | $1.0 B(-10.4%) | $1.2 B(-9.4%) | $1.3 B(+2.0%) | $1.3 B(+12.4%) | $1.1 B(+5.8%) | $1.1 B(-5.0%) | $1.1 B(-1.3%) | $1.1 B(+11.1%) | $1.0 B(+15.3%) | $879.9 M(+5.2%) | $836.1 M(+29.8%) | $644.3 M(+51.2%) | $426.1 M(+11.8%) | $381.0 M(-11.7%) | $431.4 M(+62.4%) | $265.7 M(+38.4%) | $192.1 M(+5.7%) | $181.6 M(-19.8%) | $226.3 M(-6.4%) | $241.7 M(+22.5%) | $197.2 M(-3.7%) | $204.9 M(-32.9%) | $305.3 M(+98.8%) | $153.6 M(-10.1%) | $170.8 M(+2.0%) | $167.4 M(+2.9%) | $162.7 M(-37.5%) | $260.5 M(+14.9%) | $226.6 M(-2.7%) | $232.9 M(-4.2%) | $243.0 M(+37.1%) | $177.2 M | |
Non Current Assets | $4.1 B(+0.6%) | $4.1 B(+0.2%) | $4.1 B(-0.5%) | $4.1 B(-1.8%) | $4.2 B(-2.6%) | $4.3 B(+2.0%) | $4.2 B(+6.1%) | $4.0 B(+1.9%) | $3.9 B(-0.8%) | $3.9 B(-0.2%) | $3.9 B(-0.3%) | $3.9 B(-1.1%) | $4.0 B(+3.6%) | $3.8 B(+9.9%) | $3.5 B(+7.2%) | $3.3 B(+15.7%) | $2.8 B(-1.0%) | $2.8 B(+7.6%) | $2.6 B(-5.0%) | $2.8 B(-1.0%) | $2.8 B(+0.1%) | $2.8 B(+0.3%) | $2.8 B(-0.5%) | $2.8 B(-2.1%) | $2.9 B(+22.5%) | $2.4 B(+2.0%) | $2.3 B(+2.2%) | $2.3 B(-0.5%) | $2.3 B(-2.0%) | $2.3 B(-1.4%) | $2.3 B(+1.0%) | $2.3 B | |
Total Liabilities | $2.6 B(-4.4%) | $2.7 B(-5.4%) | $2.9 B(+1.2%) | $2.8 B(-1.0%) | $2.8 B(-4.0%) | $3.0 B(0%) | $3.0 B(+6.9%) | $2.8 B(+1.4%) | $2.7 B(-2.8%) | $2.8 B(-2.7%) | $2.9 B(+6.1%) | $2.7 B(+1.6%) | $2.7 B(+1.3%) | $2.6 B(+7.9%) | $2.5 B(+15.5%) | $2.1 B(+27.8%) | $1.7 B(-1.9%) | $1.7 B(+9.5%) | $1.5 B(-3.7%) | $1.6 B(+0.2%) | $1.6 B(-1.7%) | $1.6 B(-7.3%) | $1.8 B(+7.7%) | $1.6 B(-3.6%) | $1.7 B(+45.5%) | $1.2 B(+4.3%) | $1.1 B(-4.4%) | $1.2 B(-8.2%) | $1.3 B(-3.8%) | $1.3 B(-4.5%) | $1.4 B(-1.3%) | $1.4 B | |
Current Liabilities | $745.6 M(+5.8%) | $704.6 M(-11.6%) | $797.2 M(+21.5%) | $655.9 M(-1.0%) | $662.8 M(-1.5%) | $672.9 M(+1.8%) | $661.1 M(+27.2%) | $519.9 M(+22.9%) | $423.1 M(-4.8%) | $444.7 M(-6.5%) | $475.5 M(+13.5%) | $419.1 M(+13.3%) | $370.0 M(+4.1%) | $355.3 M(+4.3%) | $340.8 M(+35.0%) | $252.4 M(+21.9%) | $207.0 M(-10.5%) | $231.3 M(-2.5%) | $237.3 M(-15.0%) | $279.2 M(+4.7%) | $266.5 M(+5.8%) | $252.0 M(-32.3%) | $372.1 M(+47.1%) | $252.9 M(+12.6%) | $224.7 M(+5.9%) | $212.1 M(+3.8%) | $204.3 M(-6.5%) | $218.5 M(-21.1%) | $276.7 M(+13.9%) | $243.0 M(-5.9%) | $258.3 M(-3.2%) | $266.9 M | |
Long Term Liabilities | $1.8 B(-8.0%) | $2.0 B(-3.0%) | $2.1 B(-5.0%) | $2.2 B(-1.0%) | $2.2 B(-4.8%) | $2.3 B(-0.5%) | $2.3 B(+2.3%) | $2.3 B(-2.5%) | $2.3 B(-2.4%) | $2.4 B(-1.9%) | $2.4 B(+4.8%) | $2.3 B(-0.2%) | $2.3 B(+0.8%) | $2.3 B(+8.5%) | $2.1 B(+12.9%) | $1.9 B(+28.6%) | $1.5 B(-0.5%) | $1.5 B(+11.7%) | $1.3 B(-1.3%) | $1.3 B(-0.7%) | $1.3 B(-3.0%) | $1.4 B(-0.7%) | $1.4 B(+0.5%) | $1.4 B(-6.1%) | $1.5 B(+54.3%) | $952.0 M(+4.5%) | $911.4 M(-3.9%) | $948.8 M(-4.7%) | $995.1 M(-7.8%) | $1.1 B(-4.2%) | $1.1 B(-0.9%) | $1.1 B | |
Shareholders Equity | $2.5 B(+0.9%) | $2.5 B(+1.8%) | $2.4 B(-1.1%) | $2.5 B(+3.8%) | $2.4 B(+2.6%) | $2.3 B(+0.8%) | $2.3 B(+1.5%) | $2.3 B(+5.2%) | $2.2 B(+8.9%) | $2.0 B(+6.0%) | $1.9 B(+0.7%) | $1.9 B(+7.4%) | $1.7 B(+9.5%) | $1.6 B(+6.8%) | $1.5 B(+5.1%) | $1.4 B(+4.1%) | $1.3 B(+0.9%) | $1.3 B(+0.7%) | $1.3 B(-6.7%) | $1.4 B(+0.8%) | $1.4 B(+1.6%) | $1.4 B(+2.7%) | $1.4 B(+0.9%) | $1.3 B(-1.3%) | $1.4 B(+0.2%) | $1.4 B(+0.2%) | $1.4 B(+0.3%) | $1.3 B(+10.5%) | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.2 B(+9.9%) | $1.1 B | |
Book Value | $2.5 B(+0.9%) | $2.5 B(+1.8%) | $2.4 B(-1.1%) | $2.5 B(+3.8%) | $2.4 B(+2.6%) | $2.3 B(+0.8%) | $2.3 B(+1.5%) | $2.3 B(+5.2%) | $2.2 B(+8.9%) | $2.0 B(+6.0%) | $1.9 B(+0.7%) | $1.9 B(+7.4%) | $1.7 B(+9.5%) | $1.6 B(+6.8%) | $1.5 B(+5.1%) | $1.4 B(+4.1%) | $1.3 B(+0.9%) | $1.3 B(+0.7%) | $1.3 B(-6.7%) | $1.4 B(+0.8%) | $1.4 B(+1.6%) | $1.4 B(+2.7%) | $1.4 B(+0.9%) | $1.3 B(-1.3%) | $1.4 B(+0.2%) | $1.4 B(+0.2%) | $1.4 B(+0.3%) | $1.3 B(+10.5%) | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.2 B(+9.9%) | $1.1 B | |
Working Capital | $294.7 M(-35.4%) | $456.1 M(-5.7%) | $483.6 M(-19.4%) | $600.0 M(+31.9%) | $454.9 M(+18.5%) | $383.8 M(-14.9%) | $451.2 M(-25.6%) | $606.9 M(+2.6%) | $591.5 M(+35.9%) | $435.2 M(+20.7%) | $360.5 M(+60.1%) | $225.2 M(+301.5%) | $56.1 M(+118.3%) | $25.7 M(-71.7%) | $90.6 M(+579.2%) | $13.3 M(+189.4%) | -$14.9 M(+70.0%) | -$49.7 M(-352.9%) | -$11.0 M(+70.7%) | -$37.5 M(+45.9%) | -$69.3 M(-47.3%) | -$47.1 M(+29.5%) | -$66.8 M(+32.8%) | -$99.3 M(-84.3%) | -$53.9 M(-20.8%) | -$44.6 M(-7.3%) | -$41.6 M(-199.0%) | $42.0 M(+183.9%) | -$50.1 M(-393.9%) | -$10.1 M(+33.6%) | -$15.3 M(+83.0%) | -$89.7 M | |
Cash And Cash Equivalents | $704.6 M(-11.8%) | $798.8 M(-10.8%) | $894.9 M(+7.5%) | $832.2 M(+11.6%) | $745.5 M(+2.7%) | $726.0 M(+6.3%) | $682.7 M(-20.0%) | $853.8 M(+18.9%) | $718.0 M(+15.8%) | $619.8 M(+3.1%) | $601.2 M(+47.5%) | $407.5 M(+47.6%) | $276.0 M(+24.7%) | $221.4 M(-20.7%) | $279.1 M(+59.9%) | $174.5 M(+21.2%) | $143.9 M(+4.0%) | $138.4 M(-11.1%) | $155.7 M(-17.7%) | $189.2 M(+27.0%) | $148.9 M(-4.7%) | $156.2 M(+58.5%) | $98.6 M(-5.5%) | $104.3 M(-8.3%) | $113.7 M(-3.6%) | $117.9 M(-5.2%) | $124.4 M(-42.2%) | $215.3 M(+20.3%) | $179.0 M(-7.0%) | $192.5 M(-1.3%) | $195.0 M(+38.8%) | $140.6 M | |
Accounts Payable | $49.4 M(-25.0%) | $65.9 M(+7.5%) | $61.3 M(+1.2%) | $60.6 M(+29.5%) | $46.8 M(-4.1%) | $48.8 M(+30.4%) | $37.4 M(+49.9%) | $24.9 M(+37.4%) | $18.2 M(+39.9%) | $13.0 M(-30.9%) | $18.8 M(+117.3%) | $8.7 M(-54.1%) | $18.9 M(+50.8%) | $12.5 M(-12.9%) | $14.4 M(+51.8%) | $9.5 M(+24.8%) | $7.6 M(-20.2%) | $9.5 M(+89.8%) | $5.0 M(-55.3%) | $11.2 M(+80.3%) | $6.2 M(+4.2%) | $6.0 M(+4.6%) | $5.7 M(-12.1%) | $6.5 M(-24.4%) | $8.6 M(+27.2%) | $6.7 M(-1.6%) | $6.9 M(-9.0%) | $7.5 M(+19.3%) | $6.3 M(+37.6%) | $4.6 M(-1.1%) | $4.6 M(+2.3%) | $4.5 M | |
Accounts Receivable | $45.5 M(-26.3%) | $61.8 M(-6.0%) | $65.7 M(+8.4%) | $60.6 M(+19.5%) | $50.7 M(+24.7%) | $40.7 M(-2.8%) | $41.8 M(+65.6%) | $25.3 M(-6.2%) | $26.9 M(+30.1%) | $20.7 M(-22.3%) | $26.7 M(+48.0%) | $18.0 M(-14.1%) | $21.0 M(+23.5%) | $17.0 M(+140.5%) | $7.1 M(-23.4%) | $9.2 M(+11.8%) | $8.2 M(-0.9%) | $8.3 M(-21.7%) | $10.6 M(+19.1%) | $8.9 M(+20.7%) | $7.4 M(-36.9%) | $11.7 M(+16.4%) | $10.1 M(+11.7%) | $9.0 M(+60.4%) | $5.6 M(+67.9%) | $3.4 M(+152.1%) | $1.3 M(+156.1%) | $519.0 K(-60.8%) | $1.3 M(-66.0%) | $3.9 M(-0.5%) | $3.9 M(+316.1%) | $941.0 K | |
Short Term Debt | $546.9 M(+4.7%) | $522.2 M(+1.3%) | $515.8 M(+2.7%) | $502.3 M(-1.6%) | $510.7 M(-1.3%) | $517.4 M(+3.5%) | $500.2 M(+23.7%) | $404.5 M(+26.4%) | $320.1 M(-10.1%) | $356.0 M(-4.7%) | $373.8 M(+9.5%) | $341.3 M(+18.1%) | $289.0 M(+0.7%) | $286.9 M(+26.3%) | $227.2 M(+19.1%) | $190.8 M(+16.6%) | $163.6 M(-10.8%) | $183.5 M(-0.7%) | $184.7 M(-19.3%) | $228.8 M(+0.6%) | $227.6 M(+5.7%) | $215.2 M(-35.4%) | $333.2 M(+55.0%) | $214.9 M(+17.2%) | $183.5 M(+4.2%) | $176.1 M(+3.2%) | $170.7 M(-6.0%) | $181.6 M(-24.1%) | $239.2 M(+19.4%) | $200.4 M(-6.0%) | $213.3 M(-2.3%) | $218.3 M | |
Long Term Debt | $1.8 B(-7.8%) | $2.0 B(-2.4%) | $2.0 B(-5.1%) | $2.1 B(-1.2%) | $2.1 B(-4.8%) | $2.2 B(-0.8%) | $2.3 B(+2.4%) | $2.2 B(-2.5%) | $2.3 B(-2.1%) | $2.3 B(-2.2%) | $2.4 B(+4.5%) | $2.3 B(-0.2%) | $2.3 B(+0.7%) | $2.3 B(+8.5%) | $2.1 B(+13.3%) | $1.8 B(+29.0%) | $1.4 B(-0.8%) | $1.4 B(+11.4%) | $1.3 B(-1.9%) | $1.3 B(-1.1%) | $1.3 B(-3.4%) | $1.4 B(-0.6%) | $1.4 B(+0.5%) | $1.4 B(-6.1%) | $1.5 B(+54.8%) | $946.2 M(+4.7%) | $903.7 M(-3.8%) | $939.4 M(-4.5%) | $984.0 M(-7.7%) | $1.1 B(-4.0%) | $1.1 B(-1.0%) | $1.1 B | |
Total Debt | $2.4 B(-5.2%) | $2.5 B(-1.7%) | $2.5 B(-3.6%) | $2.6 B(-1.3%) | $2.6 B(-4.1%) | $2.8 B(+0.0%) | $2.8 B(+5.7%) | $2.6 B(+1.1%) | $2.6 B(-3.2%) | $2.7 B(-2.6%) | $2.7 B(+5.2%) | $2.6 B(+1.8%) | $2.6 B(+0.7%) | $2.5 B(+10.3%) | $2.3 B(+13.8%) | $2.0 B(+27.7%) | $1.6 B(-1.9%) | $1.6 B(+9.9%) | $1.5 B(-4.5%) | $1.5 B(-0.9%) | $1.6 B(-2.1%) | $1.6 B(-7.4%) | $1.7 B(+7.8%) | $1.6 B(-3.5%) | $1.6 B(+46.8%) | $1.1 B(+4.5%) | $1.1 B(-4.2%) | $1.1 B(-8.3%) | $1.2 B(-3.4%) | $1.3 B(-4.3%) | $1.3 B(-1.2%) | $1.3 B | |
Debt To Equity | 0.8(-6.9%) | 0.9(-6.5%) | 0.9(-1.1%) | 0.9(-4.1%) | 1.0(-6.7%) | 1.1(-0.9%) | 1.1(-4.5%) | 1.1(-7.5%) | 1.2(-11.1%) | 1.4(-8.2%) | 1.5(+9.7%) | 1.3(-5.6%) | 1.4(-7.8%) | 1.5(+4.0%) | 1.5(+9.6%) | 1.4(+25.0%) | 1.1(-2.7%) | 1.1(+9.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-3.9%) | 1.0(+1.0%) | 1.0(+9.6%) | 0.9(-2.1%) | 1.0(+68.4%) | 0.6(+7.5%) | 0.5(-5.4%) | 0.6(-20.0%) | 0.7(-4.1%) | 0.7(-6.4%) | 0.8(-13.3%) | 0.9 | |
Current Ratio | 1.4(-15.2%) | 1.6(+2.5%) | 1.6(-15.7%) | 1.9(+13.0%) | 1.7(+7.6%) | 1.6(-6.5%) | 1.7(-22.6%) | 2.2(-9.6%) | 2.4(+21.2%) | 2.0(+12.5%) | 1.8(+14.3%) | 1.5(+33.9%) | 1.1(+7.5%) | 1.1(-15.8%) | 1.3(+20.9%) | 1.1(+12.9%) | 0.9(+17.7%) | 0.8(-16.8%) | 0.9(+9.2%) | 0.9(+17.6%) | 0.7(-8.6%) | 0.8(-1.2%) | 0.8(+34.4%) | 0.6(-19.7%) | 0.8(-3.8%) | 0.8(-1.3%) | 0.8(-32.8%) | 1.2(+45.1%) | 0.8(-14.6%) | 1.0(+2.1%) | 0.9(+42.4%) | 0.7 | |
Quick Ratio | 1.3(-15.4%) | 1.6(+1.3%) | 1.5(-14.9%) | 1.8(+13.8%) | 1.6(+8.2%) | 1.5(-8.1%) | 1.6(-23.4%) | 2.1(-10.3%) | 2.3(+21.4%) | 1.9(+12.3%) | 1.7(+14.8%) | 1.5(+36.7%) | 1.1(+6.9%) | 1.0(-17.1%) | 1.2(+23.0%) | 1.0(+13.6%) | 0.9(+18.9%) | 0.7(-18.7%) | 0.9(+9.6%) | 0.8(+18.6%) | 0.7(-9.1%) | 0.8(-2.5%) | 0.8(+41.1%) | 0.6(-21.1%) | 0.7(-4.0%) | 0.7(-1.3%) | 0.8(-34.2%) | 1.1(+46.1%) | 0.8(-15.2%) | 0.9(+2.2%) | 0.9(+42.9%) | 0.6 | |
Inventory | $57.7 M(-6.2%) | $61.5 M(+13.4%) | $54.2 M(-17.3%) | $65.6 M(+7.0%) | $61.3 M(-8.0%) | $66.6 M(+22.3%) | $54.4 M(+32.6%) | $41.0 M(+46.4%) | $28.0 M(+12.1%) | $25.0 M(+5.6%) | $23.7 M(+17.5%) | $20.1 M(-5.7%) | $21.4 M(+15.6%) | $18.5 M(+32.8%) | $13.9 M(+5.2%) | $13.2 M(+26.4%) | $10.5 M(+4.4%) | $10.0 M(-11.9%) | $11.4 M(+10.6%) | $10.3 M(-2.6%) | $10.5 M(+7.7%) | $9.8 M(-7.7%) | $10.6 M(-3.2%) | $11.0 M(-0.5%) | $11.0 M(+8.2%) | $10.2 M(+5.4%) | $9.7 M(-7.7%) | $10.5 M(+8.4%) | $9.7 M(-1.6%) | $9.8 M(-5.2%) | $10.4 M(+2.6%) | $10.1 M | |
Retained Earnings | $1.3 B(+1.3%) | $1.3 B(+5.1%) | $1.2 B(+6.7%) | $1.1 B(+7.7%) | $1.0 B(+8.6%) | $962.9 M(+4.3%) | $923.2 M(+5.6%) | $874.0 M(+17.1%) | $746.7 M(+30.1%) | $574.0 M(+19.5%) | $480.2 M(+8.5%) | $442.5 M(+29.6%) | $341.5 M(+68.8%) | $202.3 M(+85.6%) | $109.0 M(+183.6%) | $38.4 M(+495.4%) | -$9.7 M(+42.4%) | -$16.9 M(+24.3%) | -$22.3 M(-130.1%) | $74.2 M(+22.4%) | $60.6 M(+36.6%) | $44.3 M(+60.5%) | $27.6 M(+53.4%) | $18.0 M(-53.5%) | $38.7 M(+2.0%) | $38.0 M(-11.3%) | $42.8 M(-8.6%) | $46.8 M(+7.0%) | $43.7 M(-23.3%) | $57.0 M(+17.0%) | $48.7 M(+21.5%) | $40.1 M | |
PB Ratio | 0.6(-17.1%) | 0.8(-3.8%) | 0.8(+43.6%) | 0.6(+5.8%) | 0.5(+6.1%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-1.9%) | 0.5(-5.5%) | 0.6(-30.4%) | 0.8(-30.7%) | 1.1(+25.3%) | 0.9(-24.8%) | 1.2(+22.2%) | 1.0(+17.9%) | 0.8(+12.0%) | 0.8(+36.4%) | 0.6(+7.8%) | 0.5(+34.2%) | 0.4(-52.5%) | 0.8(+53.9%) | 0.5(+20.9%) | 0.4(-2.3%) | 0.4(+22.2%) | 0.4(-32.1%) | 0.5(-18.5%) | 0.7(+27.4%) | 0.5(0%) | 0.5(-5.6%) | 0.5(-15.6%) | 0.6(+14.3%) | 0.6 |
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 | $0.3(-60.3%) | $0.6(-18.2%) | $0.8(-2.5%) | $0.8(-3.7%) | $0.8(+82.2%) | $0.5(-13.5%) | $0.5(-55.2%) | $1.2(-24.2%) | $1.5(+71.9%) | $0.9(-3.3%) | $0.9(-1.1%) | $0.9(-25.0%) | $1.2(+42.5%) | $0.9(+29.9%) | $0.7(+36.7%) | $0.5(+206.3%) | $0.2(+14.3%) | $0.1(+120.0%) | -$0.7(-433.3%) | $0.2(-12.5%) | $0.2(0%) | $0.2(+33.3%) | $0.2(+325.0%) | -$0.1(-172.7%) | $0.1(+83.3%) | $0.1(0%) | $0.1(-45.5%) | $0.1(+650.0%) | -$0.0(-111.1%) | $0.2(0%) | $0.2(-10.0%) | $0.2 | |
TTM EPS | $2.4(-18.9%) | $3.0(+6.4%) | $2.8(+9.7%) | $2.6(-12.5%) | $3.0(-19.4%) | $3.7(-10.7%) | $4.1(-8.9%) | $4.5(+5.4%) | $4.3(+7.3%) | $4.0(+0.5%) | $4.0(+6.7%) | $3.7(+13.5%) | $3.3(+49.3%) | $2.2(+50.0%) | $1.5(+1522.2%) | $0.1(+147.4%) | -$0.2(-72.7%) | -$0.1(-1000.0%) | -$0.0(-101.2%) | $0.9(+50.0%) | $0.6(+28.9%) | $0.5(+66.7%) | $0.3(+80.0%) | $0.1(-55.9%) | $0.3(+61.9%) | $0.2(-36.4%) | $0.3(-26.7%) | $0.5(-16.7%) | $0.5(+50.0%) | $0.4(-5.3%) | $0.4(-38.7%) | $0.6 | |
Revenue | $548.4 M(+0.7%) | $544.6 M(+5.7%) | $515.4 M(+8.4%) | $475.4 M(-3.9%) | $494.8 M(+23.6%) | $400.4 M(+9.0%) | $367.4 M(+47.7%) | $248.8 M(-6.3%) | $265.4 M(-8.3%) | $289.5 M(-0.5%) | $290.9 M(+8.6%) | $268.0 M(-5.6%) | $283.9 M(+31.3%) | $216.2 M(+29.7%) | $166.8 M(+31.6%) | $126.7 M(+6.4%) | $119.1 M(+10.4%) | $107.9 M(-3.5%) | $111.9 M(-7.8%) | $121.4 M(-2.5%) | $124.5 M(+0.7%) | $123.6 M(+5.6%) | $117.0 M(+3.6%) | $113.0 M(+6.4%) | $106.2 M(+16.8%) | $90.9 M(+0.4%) | $90.6 M(-2.4%) | $92.8 M(-7.8%) | $100.6 M(-0.7%) | $101.3 M(-3.6%) | $105.0 M(-0.5%) | $105.5 M | |
TTM Revenue | $2.1 B(+2.6%) | $2.0 B(+7.7%) | $1.9 B(+8.5%) | $1.7 B(+15.0%) | $1.5 B(+17.9%) | $1.3 B(+9.5%) | $1.2 B(+7.0%) | $1.1 B(-1.7%) | $1.1 B(-1.6%) | $1.1 B(+6.9%) | $1.1 B(+13.3%) | $934.9 M(+17.8%) | $793.6 M(+26.2%) | $628.9 M(+20.8%) | $520.5 M(+11.8%) | $465.6 M(+1.2%) | $460.3 M(-1.1%) | $465.6 M(-3.3%) | $481.4 M(-1.1%) | $486.5 M(+1.8%) | $478.1 M(+4.0%) | $459.8 M(+7.7%) | $427.1 M(+6.6%) | $400.6 M(+5.3%) | $380.4 M(+1.5%) | $374.9 M(-2.7%) | $385.2 M(-3.6%) | $399.7 M(-3.1%) | $412.4 M(-2.3%) | $421.9 M(-3.9%) | $438.9 M(-3.2%) | $453.4 M | |
Total Expenses | $415.2 M(-7.0%) | $446.5 M(+15.2%) | $387.6 M(+4.6%) | $370.6 M(-4.7%) | $388.8 M(+26.2%) | $308.2 M(+11.3%) | $276.7 M(+52.3%) | $181.7 M(+18.1%) | $153.8 M(+7.1%) | $143.6 M(+0.1%) | $143.4 M(+3.5%) | $138.6 M(+7.4%) | $129.1 M(+17.5%) | $109.9 M(+27.4%) | $86.2 M(+18.1%) | $73.0 M(-0.1%) | $73.1 M(+3.9%) | $70.3 M(+3.0%) | $68.2 M(-2.1%) | $69.7 M(-2.0%) | $71.2 M(+6.5%) | $66.8 M(-3.7%) | $69.4 M(-4.3%) | $72.5 M(+3.9%) | $69.8 M(+7.5%) | $64.9 M(+1.6%) | $63.9 M(+4.1%) | $61.4 M(-1.8%) | $62.5 M(-0.4%) | $62.7 M(-0.7%) | $63.2 M(+2.1%) | $61.9 M | |
Operating Expenses | $22.3 M(-14.5%) | $26.1 M(+13.8%) | $22.9 M(+6.3%) | $21.5 M(+21.2%) | $17.8 M(-16.6%) | $21.3 M(+4.3%) | $20.4 M(-2.6%) | $21.0 M(+13.9%) | $18.4 M(+23.7%) | $14.9 M(-8.7%) | $16.3 M(-2.3%) | $16.7 M(+11.1%) | $15.0 M(+18.1%) | $12.7 M(+29.5%) | $9.8 M(+10.5%) | $8.9 M(-0.1%) | $8.9 M(+11.8%) | $8.0 M(-5.2%) | $8.4 M(+13.3%) | $7.4 M(-7.7%) | $8.0 M(+4.0%) | $7.7 M(+3.7%) | $7.4 M(-2.0%) | $7.6 M(+8.9%) | $7.0 M(-4.1%) | $7.3 M(-1.0%) | $7.3 M(+3.0%) | $7.1 M(+9.1%) | $6.5 M(-11.8%) | $7.4 M(+0.5%) | $7.4 M(+6.9%) | $6.9 M | |
Cost Of Goods Sold | $392.9 M(-6.5%) | $420.5 M(+15.3%) | $364.7 M(+4.5%) | $349.1 M(-5.9%) | $371.1 M(+29.4%) | $286.8 M(+11.9%) | $256.3 M(+59.4%) | $160.8 M(+18.7%) | $135.4 M(+5.2%) | $128.7 M(+1.3%) | $127.1 M(+4.3%) | $121.9 M(+6.9%) | $114.1 M(+17.4%) | $97.2 M(+27.2%) | $76.4 M(+19.1%) | $64.1 M(-0.1%) | $64.2 M(+2.9%) | $62.4 M(+4.2%) | $59.8 M(-4.0%) | $62.3 M(-1.3%) | $63.2 M(+6.8%) | $59.1 M(-4.6%) | $61.9 M(-4.5%) | $64.9 M(+3.3%) | $62.8 M(+8.9%) | $57.7 M(+1.9%) | $56.6 M(+4.3%) | $54.3 M(-3.1%) | $56.0 M(+1.2%) | $55.3 M(-0.8%) | $55.8 M(+1.5%) | $55.0 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.4%) | $1.5 B(+9.7%) | $1.4 B(+8.6%) | $1.3 B(+17.5%) | $1.1 B(+28.1%) | $839.4 M(+23.2%) | $681.2 M(+23.4%) | $552.0 M(+7.6%) | $513.2 M(+4.3%) | $491.8 M(+6.9%) | $460.3 M(+12.4%) | $409.5 M(+16.4%) | $351.8 M(+16.5%) | $301.9 M(+13.0%) | $267.1 M(+6.6%) | $250.5 M(+0.7%) | $248.7 M(+0.4%) | $247.7 M(+1.3%) | $244.4 M(-0.8%) | $246.5 M(-1.0%) | $249.1 M(+0.1%) | $248.7 M(+0.6%) | $247.3 M(+2.2%) | $242.0 M(+4.6%) | $231.3 M(+3.0%) | $224.5 M(+1.1%) | $222.1 M(+0.3%) | $221.3 M(-0.3%) | $222.0 M(-0.3%) | $222.8 M(-1.1%) | $225.3 M(+0.2%) | $224.9 M | |
Gross Profit | $155.5 M(+25.2%) | $124.2 M(-17.6%) | $150.7 M(+19.3%) | $126.3 M(+2.0%) | $123.8 M(+9.1%) | $113.5 M(+2.2%) | $111.1 M(+26.3%) | $88.0 M(-32.3%) | $130.0 M(-19.1%) | $160.8 M(-1.9%) | $163.8 M(+12.1%) | $146.1 M(-14.0%) | $169.9 M(+42.7%) | $119.1 M(+31.7%) | $90.4 M(+44.4%) | $62.6 M(+13.8%) | $55.0 M(+20.7%) | $45.5 M(-12.4%) | $52.0 M(-12.0%) | $59.1 M(-3.6%) | $61.3 M(-5.0%) | $64.5 M(+17.1%) | $55.1 M(+14.6%) | $48.1 M(+10.9%) | $43.3 M(+30.4%) | $33.2 M(-2.3%) | $34.0 M(-11.7%) | $38.5 M(-13.8%) | $44.6 M(-2.8%) | $45.9 M(-6.7%) | $49.2 M(-2.7%) | $50.6 M | |
TTM Gross Profit | $556.7 M(+6.0%) | $525.0 M(+2.1%) | $514.3 M(+8.3%) | $474.7 M(+8.8%) | $436.4 M(-1.4%) | $442.6 M(-9.7%) | $489.9 M(-9.7%) | $542.6 M(-9.7%) | $600.7 M(-6.2%) | $640.5 M(+7.0%) | $598.8 M(+14.0%) | $525.4 M(+18.9%) | $441.9 M(+35.1%) | $327.0 M(+29.0%) | $253.5 M(+17.8%) | $215.1 M(+1.6%) | $211.6 M(-2.9%) | $218.0 M(-8.0%) | $236.9 M(-1.3%) | $240.0 M(+4.8%) | $229.0 M(+8.5%) | $211.0 M(+17.4%) | $179.8 M(+13.3%) | $158.7 M(+6.4%) | $149.1 M(-0.9%) | $150.4 M(-7.8%) | $163.1 M(-8.5%) | $178.3 M(-6.3%) | $190.4 M(-4.4%) | $199.1 M(-6.8%) | $213.6 M(-6.5%) | $228.6 M | |
Gross Margin | 28.4%(+24.3%) | 22.8%(-22.0%) | 29.2%(+10.0%) | 26.6%(+6.2%) | 25.0%(-11.8%) | 28.4%(-6.3%) | 30.2%(-14.5%) | 35.4%(-27.8%) | 49.0%(-11.8%) | 55.5%(-1.4%) | 56.3%(+3.3%) | 54.5%(-8.9%) | 59.8%(+8.7%) | 55.1%(+1.6%) | 54.2%(+9.7%) | 49.4%(+7.0%) | 46.1%(+9.3%) | 42.2%(-9.2%) | 46.5%(-4.5%) | 48.7%(-1.2%) | 49.3%(-5.6%) | 52.2%(+10.8%) | 47.1%(+10.6%) | 42.6%(+4.2%) | 40.8%(+11.7%) | 36.6%(-2.6%) | 37.5%(-9.6%) | 41.5%(-6.5%) | 44.4%(-2.2%) | 45.4%(-3.2%) | 46.9%(-2.2%) | 47.9% | |
Operating Profit | $133.2 M(+35.7%) | $98.1 M(-23.2%) | $127.8 M(+21.9%) | $104.8 M(-1.2%) | $106.0 M(+15.0%) | $92.2 M(+1.7%) | $90.7 M(+35.3%) | $67.0 M(-39.9%) | $111.6 M(-23.5%) | $145.9 M(-1.1%) | $147.5 M(+14.0%) | $129.4 M(-16.4%) | $154.8 M(+45.6%) | $106.3 M(+32.0%) | $80.6 M(+50.0%) | $53.7 M(+16.5%) | $46.1 M(+22.5%) | $37.6 M(-13.8%) | $43.6 M(-15.6%) | $51.7 M(-3.0%) | $53.3 M(-6.2%) | $56.8 M(+19.2%) | $47.7 M(+17.7%) | $40.5 M(+11.3%) | $36.4 M(+40.0%) | $26.0 M(-2.6%) | $26.7 M(-15.0%) | $31.4 M(-17.7%) | $38.1 M(-1.1%) | $38.5 M(-7.9%) | $41.9 M(-4.2%) | $43.7 M | |
TTM Operating Profit | $463.9 M(+6.2%) | $436.7 M(+1.4%) | $430.8 M(+9.4%) | $393.7 M(+10.6%) | $356.0 M(-1.5%) | $361.5 M(-12.9%) | $415.2 M(-12.0%) | $472.0 M(-11.7%) | $534.4 M(-7.5%) | $577.6 M(+7.3%) | $538.1 M(+14.2%) | $471.1 M(+19.1%) | $395.4 M(+37.9%) | $286.7 M(+31.6%) | $217.9 M(+20.4%) | $181.0 M(+1.1%) | $179.0 M(-3.9%) | $186.2 M(-9.4%) | $205.4 M(-1.9%) | $209.5 M(+5.6%) | $198.3 M(+9.3%) | $181.3 M(+20.5%) | $150.5 M(+16.2%) | $129.5 M(+7.6%) | $120.4 M(-1.4%) | $122.1 M(-9.3%) | $134.7 M(-10.1%) | $149.9 M(-7.6%) | $162.2 M(-2.9%) | $167.0 M(-7.8%) | $181.2 M(-7.4%) | $195.7 M | |
Operating Margin | 24.3%(+34.8%) | 18.0%(-27.3%) | 24.8%(+12.5%) | 22.0%(+2.9%) | 21.4%(-7.0%) | 23.0%(-6.7%) | 24.7%(-8.4%) | 26.9%(-35.9%) | 42.0%(-16.6%) | 50.4%(-0.6%) | 50.7%(+5.0%) | 48.3%(-11.5%) | 54.5%(+10.9%) | 49.2%(+1.8%) | 48.3%(+14.0%) | 42.4%(+9.6%) | 38.7%(+11.0%) | 34.8%(-10.7%) | 39.0%(-8.4%) | 42.6%(-0.6%) | 42.8%(-6.8%) | 46.0%(+12.8%) | 40.7%(+13.6%) | 35.8%(+4.6%) | 34.3%(+19.9%) | 28.6%(-3.0%) | 29.4%(-13.0%) | 33.8%(-10.7%) | 37.9%(-0.5%) | 38.0%(-4.5%) | 39.9%(-3.7%) | 41.4% | |
Net Income | $35.0 M(-56.7%) | $80.8 M(-21.1%) | $102.3 M(+0.5%) | $101.9 M(-2.4%) | $104.4 M(+70.7%) | $61.1 M(-14.0%) | $71.1 M(-52.3%) | $149.2 M(-23.3%) | $194.4 M(+68.4%) | $115.5 M(-5.3%) | $122.0 M(-0.8%) | $123.0 M(-23.6%) | $161.2 M(+39.9%) | $115.2 M(+27.1%) | $90.6 M(+33.0%) | $68.1 M(+151.7%) | $27.1 M(+7.2%) | $25.2 M(+133.1%) | -$76.2 M(-332.6%) | $32.8 M(-8.7%) | $35.9 M(-0.3%) | $36.0 M(+25.0%) | $28.8 M(+1840.6%) | -$1.7 M(-108.4%) | $19.7 M(+40.5%) | $14.0 M(-1.8%) | $14.3 M(-25.4%) | $19.2 M(+617.9%) | $2.7 M(-88.9%) | $24.1 M(+4.8%) | $23.0 M(+0.1%) | $23.0 M | |
TTM Net Income | $319.9 M(-17.8%) | $389.3 M(+5.3%) | $369.7 M(+9.2%) | $338.5 M(-12.3%) | $385.7 M(-18.9%) | $475.8 M(-10.3%) | $530.2 M(-8.8%) | $581.1 M(+4.7%) | $555.0 M(+6.4%) | $521.7 M(+0.1%) | $521.4 M(+6.4%) | $490.0 M(+12.6%) | $435.1 M(+44.5%) | $301.0 M(+42.6%) | $211.1 M(+377.1%) | $44.2 M(+398.4%) | $8.9 M(-49.8%) | $17.7 M(-37.8%) | $28.4 M(-78.7%) | $133.4 M(+34.8%) | $99.0 M(+19.5%) | $82.8 M(+36.0%) | $60.9 M(+31.2%) | $46.4 M(-31.0%) | $67.2 M(+34.0%) | $50.2 M(-16.8%) | $60.3 M(-12.7%) | $69.0 M(-5.3%) | $72.9 M(+23.1%) | $59.2 M(+6.2%) | $55.7 M(-20.1%) | $69.7 M | |
Net Margin | 6.4%(-57.0%) | 14.8%(-25.3%) | 19.9%(-7.4%) | 21.4%(+1.6%) | 21.1%(+38.1%) | 15.3%(-21.1%) | 19.4%(-67.7%) | 60.0%(-18.1%) | 73.3%(+83.6%) | 39.9%(-4.9%) | 41.9%(-8.7%) | 45.9%(-19.1%) | 56.8%(+6.5%) | 53.3%(-1.9%) | 54.3%(+1.1%) | 53.8%(+136.7%) | 22.7%(-2.9%) | 23.4%(+134.3%) | -68.1%(-352.4%) | 27.0%(-6.3%) | 28.8%(-0.9%) | 29.1%(+18.3%) | 24.6%(+1784.9%) | -1.5%(-107.8%) | 18.6%(+20.4%) | 15.4%(-2.2%) | 15.8%(-23.6%) | 20.7%(+679.6%) | 2.6%(-88.9%) | 23.8%(+8.6%) | 21.9%(+0.6%) | 21.8% | |
EBIT | $65.1 M(-43.0%) | $114.3 M(-18.0%) | $139.4 M(+0.4%) | $138.8 M(-2.7%) | $142.7 M(+47.4%) | $96.8 M(-6.8%) | $103.9 M(-44.0%) | $185.5 M(-13.7%) | $214.9 M(+46.5%) | $146.7 M(-3.5%) | $152.1 M(+5.8%) | $143.7 M(-20.9%) | $181.6 M(+30.2%) | $139.5 M(+25.6%) | $111.1 M(+35.2%) | $82.2 M(+93.0%) | $42.6 M(+3.0%) | $41.3 M(+169.7%) | -$59.3 M(-217.5%) | $50.5 M(-7.8%) | $54.7 M(-8.8%) | $60.0 M(+17.3%) | $51.2 M(+141.8%) | $21.2 M(-45.8%) | $39.0 M(+34.9%) | $28.9 M(-0.6%) | $29.1 M(-8.0%) | $31.6 M(+95.0%) | $16.2 M(-61.5%) | $42.1 M(+4.0%) | $40.5 M(+9.9%) | $36.8 M | |
TTM EBIT | $457.7 M(-14.5%) | $535.2 M(+3.4%) | $517.7 M(+7.4%) | $482.1 M(-8.8%) | $528.8 M(-12.0%) | $601.0 M(-7.7%) | $651.0 M(-6.9%) | $699.2 M(+6.3%) | $657.4 M(+5.3%) | $624.1 M(+1.2%) | $616.8 M(+7.1%) | $575.8 M(+12.0%) | $514.3 M(+37.0%) | $375.2 M(+35.4%) | $277.1 M(+159.6%) | $106.7 M(+42.2%) | $75.1 M(-13.9%) | $87.2 M(-17.6%) | $105.9 M(-51.1%) | $216.4 M(+15.7%) | $187.1 M(+9.2%) | $171.3 M(+22.2%) | $140.2 M(+18.7%) | $118.2 M(-8.1%) | $128.6 M(+21.5%) | $105.8 M(-11.1%) | $119.0 M(-8.7%) | $130.4 M(-3.9%) | $135.6 M(+10.7%) | $122.6 M(+2.5%) | $119.6 M(-10.7%) | $133.9 M | |
EBITDA | $65.1 M(-58.1%) | $155.6 M(-13.5%) | $179.8 M(+0.2%) | $179.4 M(-2.7%) | $184.4 M(+90.5%) | $96.8 M(-33.3%) | $145.1 M(-36.0%) | $226.7 M(-11.7%) | $256.7 M(+36.2%) | $188.5 M(-2.5%) | $193.4 M(+4.6%) | $184.9 M(-16.9%) | $222.6 M(+26.0%) | $176.6 M(+24.1%) | $142.3 M(+30.3%) | $109.2 M(+56.7%) | $69.7 M(+3.6%) | $67.3 M(+213.4%) | -$59.3 M(-175.4%) | $78.7 M(-5.4%) | $83.2 M(-2.6%) | $85.4 M(+5.2%) | $81.1 M(+58.9%) | $51.1 M(-22.1%) | $65.5 M(+126.7%) | $28.9 M(-0.6%) | $29.1 M(-46.5%) | $54.4 M(+36.0%) | $40.0 M(-5.0%) | $42.1 M(+4.0%) | $40.5 M(-33.5%) | $60.9 M | |
TTM EBITDA | $579.9 M(-17.1%) | $699.1 M(+9.2%) | $640.3 M(+5.7%) | $605.7 M(-7.2%) | $652.9 M(-10.0%) | $725.3 M(-11.2%) | $817.0 M(-5.6%) | $865.4 M(+5.1%) | $823.6 M(+4.3%) | $789.5 M(+1.5%) | $777.6 M(+7.0%) | $726.5 M(+11.6%) | $650.8 M(+30.7%) | $497.9 M(+28.1%) | $388.6 M(+107.9%) | $186.9 M(+19.6%) | $156.3 M(-7.9%) | $169.8 M(-9.6%) | $187.9 M(-42.8%) | $328.3 M(+9.2%) | $300.7 M(+6.2%) | $283.1 M(+24.9%) | $226.6 M(+29.8%) | $174.6 M(-1.9%) | $177.9 M(+16.8%) | $152.3 M(-8.0%) | $165.5 M(-6.4%) | $176.9 M(-3.6%) | $183.5 M(+6.8%) | $171.8 M(+1.8%) | $168.8 M(-7.8%) | $183.1 M | |
Selling, General & Administrative Expenses | $8.3 M(-18.3%) | $10.1 M(+23.3%) | $8.2 M(+19.0%) | $6.9 M(+26.1%) | $5.5 M(-26.4%) | $7.4 M(+33.6%) | $5.6 M(-3.8%) | $5.8 M(+27.2%) | $4.5 M(+16.2%) | $3.9 M(-25.9%) | $5.3 M(-9.3%) | $5.8 M(+9.0%) | $5.3 M(+16.8%) | $4.6 M(+30.1%) | $3.5 M(+3.0%) | $3.4 M(+3.3%) | $3.3 M(+34.6%) | $2.5 M(-23.1%) | $3.2 M(+53.4%) | $2.1 M(-27.4%) | $2.9 M(+20.7%) | $2.4 M(+10.1%) | $2.2 M(+5.6%) | $2.0 M(+2.8%) | $2.0 M(-12.4%) | $2.3 M(-6.9%) | $2.4 M(-1.8%) | $2.5 M(+12.9%) | $2.2 M(-10.1%) | $2.4 M(-10.1%) | $2.7 M(+25.4%) | $2.2 M | |
TTM SGA | $33.5 M(+9.1%) | $30.7 M(+9.6%) | $28.0 M(+10.4%) | $25.3 M(+4.6%) | $24.2 M(+4.0%) | $23.3 M(+17.8%) | $19.8 M(+1.5%) | $19.5 M(-0.2%) | $19.5 M(-3.9%) | $20.3 M(-3.1%) | $21.0 M(+9.2%) | $19.2 M(+14.3%) | $16.8 M(+13.8%) | $14.8 M(+16.7%) | $12.7 M(+2.6%) | $12.3 M(+12.1%) | $11.0 M(+4.1%) | $10.6 M(+0.8%) | $10.5 M(+10.9%) | $9.5 M(+0.4%) | $9.4 M(+10.3%) | $8.6 M(+1.3%) | $8.4 M(-3.2%) | $8.7 M(-4.8%) | $9.2 M(-2.2%) | $9.4 M(-1.8%) | $9.5 M(-2.9%) | $9.8 M(+3.3%) | $9.5 M(-30.1%) | $13.6 M(-2.6%) | $14.0 M(-2.3%) | $14.3 M | |
Depreciation And Amortization | -$122.1 M(-396.1%) | $41.2 M(+2.2%) | $40.4 M(-0.4%) | $40.5 M(-2.8%) | $41.7 M(-0.6%) | $42.0 M(+1.8%) | $41.2 M(+0.1%) | $41.2 M(-1.5%) | $41.8 M(0%) | $41.8 M(+1.1%) | $41.4 M(+0.4%) | $41.2 M(+0.5%) | $41.0 M(+10.3%) | $37.2 M(+18.8%) | $31.3 M(+15.5%) | $27.1 M(-0.1%) | $27.1 M(+4.6%) | $25.9 M(-6.2%) | $27.6 M(-1.9%) | $28.2 M(-0.9%) | $28.4 M(+12.1%) | $25.4 M(-15.3%) | $30.0 M(+0.2%) | $29.9 M(+12.7%) | $26.5 M(+11.4%) | $23.8 M(+2.5%) | $23.2 M(+2.1%) | $22.7 M(-4.3%) | $23.8 M(-1.6%) | $24.2 M(-1.1%) | $24.4 M(+1.5%) | $24.1 M | |
TTM D&A | $0.0(-100.0%) | $163.9 M(-0.5%) | $164.6 M(-0.5%) | $165.5 M(-0.4%) | $166.1 M(-0.1%) | $166.2 M(+0.1%) | $166.1 M(-0.1%) | $166.2 M(0%) | $166.2 M(+0.5%) | $165.4 M(+2.9%) | $160.7 M(+6.7%) | $150.6 M(+10.3%) | $136.5 M(+11.3%) | $122.7 M(+10.1%) | $111.4 M(+3.4%) | $107.8 M(-1.0%) | $108.9 M(-1.2%) | $110.2 M(+0.5%) | $109.6 M(-2.1%) | $111.9 M(-1.5%) | $113.7 M(+1.7%) | $111.7 M(+1.4%) | $110.2 M(+6.5%) | $103.4 M(+7.4%) | $96.3 M(+2.9%) | $93.5 M(-0.4%) | $93.9 M(-1.3%) | $95.1 M(-1.4%) | $96.4 M(-1.4%) | $97.8 M(-1.1%) | $98.9 M(-0.8%) | $99.7 M | |
Interest Expense | $33.2 M(-6.3%) | $35.4 M(-3.0%) | $36.5 M(+1.0%) | $36.2 M(-4.8%) | $38.0 M(+3.6%) | $36.7 M(+0.6%) | $36.5 M(-0.5%) | $36.6 M(+76.4%) | $20.8 M(-33.5%) | $31.2 M(+3.8%) | $30.1 M(+45.6%) | $20.7 M(+1.0%) | $20.5 M(-15.6%) | $24.2 M(+18.6%) | $20.4 M(+45.9%) | $14.0 M(-9.6%) | $15.5 M(-3.6%) | $16.1 M(-4.8%) | $16.9 M(-4.6%) | $17.7 M(-6.0%) | $18.8 M(-21.6%) | $24.0 M(+7.3%) | $22.4 M(-1.9%) | $22.8 M(+18.4%) | $19.3 M(+29.6%) | $14.9 M(+0.5%) | $14.8 M(+18.8%) | $12.4 M(-8.1%) | $13.5 M(-24.6%) | $18.0 M(+3.0%) | $17.4 M(+26.1%) | $13.8 M | |
TTM Interest Expense | $141.4 M(-3.3%) | $146.2 M(-0.8%) | $147.4 M(+0.1%) | $147.3 M(-0.3%) | $147.8 M(+13.2%) | $130.5 M(+4.4%) | $125.1 M(+5.4%) | $118.7 M(+15.5%) | $102.7 M(+0.3%) | $102.4 M(+7.3%) | $95.4 M(+11.2%) | $85.8 M(+8.4%) | $79.2 M(+6.7%) | $74.2 M(+12.4%) | $66.0 M(+5.7%) | $62.5 M(-5.6%) | $66.2 M(-4.8%) | $69.5 M(-10.3%) | $77.5 M(-6.6%) | $83.0 M(-5.8%) | $88.1 M(-0.5%) | $88.5 M(+11.5%) | $79.3 M(+10.6%) | $71.7 M(+16.9%) | $61.4 M(+10.3%) | $55.7 M(-5.3%) | $58.7 M(-4.3%) | $61.4 M(-2.2%) | $62.8 M(-0.9%) | $63.4 M(-0.7%) | $63.8 M(-0.5%) | $64.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.4(+3.0%) | 5.3(-8.7%) | 5.8(+30.1%) | 4.4(+24.2%) | 3.6(+35.4%) | 2.6(+11.4%) | 2.4(+11.8%) | 2.1(-1.9%) | 2.1(-4.4%) | 2.3(-26.5%) | 3.1(-33.5%) | 4.6(+18.9%) | 3.9(-45.3%) | 7.1(-12.6%) | 8.1(-92.4%) | 106.9 | - | - | - | 5.2(-68.3%) | 16.4(+21.8%) | 13.5(-29.0%) | 19.0(-45.2%) | 34.7(+168.6%) | 12.9(-58.2%) | 30.9(+27.8%) | 24.2(+74.3%) | 13.9(+29.8%) | 10.7(-37.7%) | 17.2(-10.8%) | 19.2(+79.1%) | 10.7 | |
PS Ratio | 0.8(-18.3%) | 0.9(-9.7%) | 1.0(+32.0%) | 0.8(-4.9%) | 0.8(-6.8%) | 0.9(-11.1%) | 1.0(-7.5%) | 1.1(+5.9%) | 1.0(+5.2%) | 1.0(-30.9%) | 1.4(-38.8%) | 2.3(+14.7%) | 2.0(-34.9%) | 3.0(+9.0%) | 2.8(+10.3%) | 2.5(+15.0%) | 2.2(+39.2%) | 1.6(+13.7%) | 1.4(+25.2%) | 1.1(-53.2%) | 2.4(+51.9%) | 1.6(+13.0%) | 1.4(-6.1%) | 1.5(+13.1%) | 1.3(-32.6%) | 1.9(-15.7%) | 2.3(+33.9%) | 1.7(+13.3%) | 1.5(-3.8%) | 1.6(-11.3%) | 1.8(+31.1%) | 1.4 |
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 | -$408.2 M(-429.9%) | $123.7 M(-15.8%) | $147.0 M(+6.5%) | $138.0 M(-9.7%) | $152.9 M(+104.3%) | $74.8 M(+12.9%) | $66.3 M(+77.5%) | $37.3 M(-70.0%) | $124.4 M(-12.3%) | $141.8 M(-12.0%) | $161.1 M(+4.4%) | $154.3 M(-6.7%) | $165.4 M(+31.4%) | $125.9 M(+21.1%) | $104.0 M(+46.1%) | $71.2 M(+4.1%) | $68.4 M(+2.5%) | $66.7 M(-6.7%) | $71.5 M(+5.7%) | $67.6 M(-11.9%) | $76.8 M(+15.7%) | $66.4 M(+11.7%) | $59.4 M(+24.4%) | $47.8 M(+36.5%) | $35.0 M(-9.8%) | $38.8 M(+53.0%) | $25.4 M(-39.0%) | $41.6 M(-10.5%) | $46.5 M(-0.5%) | $46.7 M(+2.0%) | $45.8 M(-13.3%) | $52.8 M | |
TTM CFO | $537.7 K(-99.9%) | $561.7 M(+9.5%) | $512.8 M(+18.7%) | $432.0 M(+30.4%) | $331.4 M(+9.4%) | $302.8 M(-18.1%) | $369.8 M(-20.4%) | $464.7 M(-20.1%) | $581.6 M(-6.6%) | $622.6 M(+2.6%) | $606.7 M(+10.4%) | $549.6 M(+17.8%) | $466.5 M(+26.3%) | $369.5 M(+19.1%) | $310.3 M(+11.7%) | $277.8 M(+1.3%) | $274.3 M(-3.0%) | $282.7 M(+0.1%) | $282.3 M(+4.5%) | $270.3 M(+7.9%) | $250.4 M(+20.0%) | $208.6 M(+15.2%) | $181.0 M(+23.2%) | $147.0 M(+4.4%) | $140.8 M(-7.5%) | $152.2 M(-4.9%) | $160.1 M(-11.3%) | $180.5 M(-5.9%) | $191.8 M(-2.3%) | $196.3 M(-1.5%) | $199.4 M(-7.7%) | $216.0 M | |
Cash From Investing | $8.8 M(-3.8%) | $9.1 M(+117.3%) | -$52.5 M(-251.9%) | $34.6 M(+203.7%) | -$33.3 M(-1954.9%) | -$1.6 M(+97.9%) | -$77.2 M(-140.4%) | $191.3 M(+133.6%) | $81.9 M(+567.7%) | -$17.5 M(-170.3%) | $24.9 M(+153.2%) | -$46.8 M(+57.5%) | -$110.2 M(+72.2%) | -$395.8 M(-102.9%) | -$195.1 M(-125.8%) | -$86.4 M(-489.2%) | -$14.7 M(+37.0%) | -$23.3 M(-640.8%) | -$3.1 M(-166.9%) | $4.7 M(+126.4%) | -$17.8 M(-4786.8%) | -$364.0 K(+93.1%) | -$5.3 M(-136.1%) | $14.6 M(+1611.9%) | $850.0 K(+101.8%) | -$48.6 M(+16.3%) | -$58.0 M(-739.7%) | -$6.9 M(+30.0%) | -$9.9 M(-157.2%) | $17.3 M(+131.3%) | -$55.2 M(-1358.9%) | $4.4 M | |
TTM CFI | -$79.5 K(+99.8%) | -$42.2 M(+20.3%) | -$52.9 M(+31.8%) | -$77.6 M(-198.2%) | $79.1 M(-59.3%) | $194.3 M(+8.9%) | $178.4 M(-36.4%) | $280.6 M(+560.4%) | $42.5 M(+128.4%) | -$149.6 M(+71.7%) | -$527.9 M(+29.4%) | -$747.9 M(+5.0%) | -$787.5 M(-13.8%) | -$691.9 M(-116.6%) | -$319.4 M(-150.5%) | -$127.5 M(-250.3%) | -$36.4 M(+7.9%) | -$39.5 M(-138.2%) | -$16.6 M(+11.3%) | -$18.7 M(-111.2%) | -$8.9 M(-190.6%) | $9.8 M(+125.5%) | -$38.4 M(+57.9%) | -$91.2 M(+19.1%) | -$112.6 M(+8.7%) | -$123.4 M(-114.4%) | -$57.5 M(-5.1%) | -$54.7 M(-26.0%) | -$43.4 M(-40.9%) | -$30.8 M(+52.6%) | -$65.0 M(-282.6%) | -$17.0 M | |
Cash From Financing | $348.0 M(+251.5%) | -$229.7 M(-152.9%) | -$90.8 M(-224.9%) | -$28.0 M(+72.3%) | -$101.0 M(-136.2%) | -$42.8 M(+73.0%) | -$158.4 M(-67.4%) | -$94.6 M(+14.5%) | -$110.6 M(-14.8%) | -$96.3 M(-787.3%) | $14.0 M(-47.9%) | $26.9 M(+336375.0%) | -$8000.0(-100.0%) | $219.3 M(+7.4%) | $204.2 M(+245.5%) | $59.1 M(+220.1%) | -$49.2 M(+13.9%) | -$57.2 M(+45.4%) | -$104.7 M(-239.3%) | -$30.8 M(+54.2%) | -$67.3 M(+53.8%) | -$145.7 M(-295.7%) | $74.4 M(+201.2%) | -$73.5 M(-204.3%) | -$24.2 M(-612.6%) | $4.7 M(+107.9%) | -$59.7 M(-4268.1%) | -$1.4 M(+97.3%) | -$51.4 M(+24.7%) | -$68.2 M(-207.6%) | $63.4 M(+175.7%) | -$83.8 M | |
TTM CFF | -$505.5 K(+99.9%) | -$449.6 M(-71.2%) | -$262.6 M(+20.5%) | -$330.2 M(+16.8%) | -$396.8 M(+2.4%) | -$406.4 M(+11.7%) | -$460.0 M(-60.0%) | -$287.6 M(-73.2%) | -$166.1 M(-199.6%) | -$55.4 M(-121.3%) | $260.2 M(-42.2%) | $450.4 M(-6.7%) | $482.6 M(+11.3%) | $433.4 M(+176.2%) | $156.9 M(+203.3%) | -$151.9 M(+37.2%) | -$241.9 M(+7.0%) | -$260.0 M(+25.4%) | -$348.5 M(-105.7%) | -$169.4 M(+20.1%) | -$212.2 M(-25.6%) | -$169.0 M(-810.5%) | -$18.6 M(+87.8%) | -$152.7 M(-89.6%) | -$80.5 M(+25.3%) | -$107.7 M(+40.4%) | -$180.7 M(-213.9%) | -$57.6 M(+58.9%) | -$140.0 M(-38.2%) | -$101.3 M(-71.9%) | -$58.9 M(+62.9%) | -$159.0 M | |
Free Cash Flow | -$232.6 M(-458.2%) | $64.9 M(-12.9%) | $74.5 M(-20.4%) | $93.7 M(+23.3%) | $76.0 M(+195.7%) | -$79.4 M(-362.9%) | $30.2 M(+35.8%) | $22.3 M(-81.2%) | $118.6 M(-14.5%) | $138.8 M(-11.9%) | $157.6 M(+50.5%) | $104.7 M(+157.7%) | -$181.4 M(-7.6%) | -$168.5 M(-62.2%) | -$103.9 M(-44.7%) | -$71.8 M(-252.9%) | $47.0 M(+80.8%) | $26.0 M(-52.7%) | $54.9 M(+23.4%) | $44.5 M(+26.6%) | $35.1 M(-38.3%) | $57.0 M(+9.3%) | $52.1 M(+18.2%) | $44.1 M(+361.6%) | $9.6 M(+176.6%) | -$12.5 M(+66.0%) | -$36.7 M(-198.1%) | $37.4 M(+1.7%) | $36.8 M(-21.1%) | $46.6 M(+641.3%) | -$8.6 M(-116.3%) | $52.7 M | |
TTM FCF | $537.7 K(-99.8%) | $309.1 M(+87.6%) | $164.8 M(+36.8%) | $120.5 M(+145.6%) | $49.0 M(-46.5%) | $91.7 M(-70.4%) | $309.9 M(-29.1%) | $437.3 M(-15.9%) | $519.7 M(+136.6%) | $219.7 M(+350.7%) | -$87.6 M(+74.9%) | -$349.1 M(+33.6%) | -$525.6 M(-76.8%) | -$297.3 M(-189.3%) | -$102.8 M(-283.2%) | $56.1 M(-67.5%) | $172.4 M(+7.4%) | $160.5 M(-16.2%) | $191.6 M(+1.5%) | $188.8 M(+0.2%) | $188.4 M(+15.7%) | $162.8 M(+74.4%) | $93.4 M(+1977.4%) | $4.5 M(+303.4%) | -$2.2 M(-108.8%) | $25.0 M(-70.3%) | $84.1 M(-25.0%) | $112.2 M(-12.0%) | $127.5 M(-10.0%) | $141.7 M(-2.0%) | $144.7 M(-32.3%) | $213.6 M | |
CAPEX | -$175.7 M(-398.7%) | $58.8 M(-18.9%) | $72.5 M(+63.5%) | $44.3 M(-42.3%) | $76.9 M(-50.1%) | $154.3 M(+327.6%) | $36.1 M(+139.1%) | $15.1 M(+163.3%) | $5.7 M(+91.1%) | $3.0 M(-16.1%) | $3.6 M(-92.8%) | $49.6 M(-85.7%) | $346.8 M(+17.8%) | $294.4 M(+41.6%) | $207.9 M(+45.4%) | $143.0 M(+567.5%) | $21.4 M(-47.4%) | $40.7 M(+145.5%) | $16.6 M(-28.3%) | $23.2 M(-44.4%) | $41.6 M(+343.8%) | $9.4 M(+28.6%) | $7.3 M(+100.2%) | $3.6 M(-85.7%) | $25.4 M(-50.4%) | $51.3 M(-17.4%) | $62.1 M(+1390.7%) | $4.2 M(-56.9%) | $9.7 M(+19612.2%) | $49.0 K(-99.9%) | $54.4 M(+42065.9%) | $129.0 K | |
TTM CAPEX | $0.0(-100.0%) | $252.6 M(-27.4%) | $348.0 M(+11.7%) | $311.6 M(+10.4%) | $282.3 M(+33.7%) | $211.2 M(+252.5%) | $59.9 M(+118.6%) | $27.4 M(-55.7%) | $61.9 M(-84.6%) | $402.9 M(-42.0%) | $694.4 M(-22.7%) | $898.7 M(-9.4%) | $992.1 M(+48.8%) | $666.8 M(+61.4%) | $413.1 M(+86.3%) | $221.8 M(+117.6%) | $101.9 M(-16.6%) | $122.1 M(+34.5%) | $90.8 M(+11.4%) | $81.5 M(+31.5%) | $62.0 M(+35.4%) | $45.8 M(-47.8%) | $87.7 M(-38.5%) | $142.5 M(-0.4%) | $143.0 M(+12.4%) | $127.2 M(+67.5%) | $76.0 M(+11.3%) | $68.3 M(+6.3%) | $64.2 M(+17.6%) | $54.6 M(-0.2%) | $54.8 M(+2222.9%) | $2.4 M | |
Dividends Paid | -$54.5 M(-389.5%) | $18.8 M(+5.5%) | $17.8 M(+0.0%) | $17.8 M(+0.7%) | $17.7 M(-0.9%) | $17.8 M(-2.7%) | $18.3 M(+1.9%) | $18.0 M(+1.2%) | $17.8 M(-1.4%) | $18.0 M(-72.4%) | $65.2 M(+252.4%) | $18.5 M(+0.0%) | $18.5 M(-0.1%) | $18.5 M(+8.2%) | $17.1 M(+0.1%) | $17.1 M(+0.4%) | $17.0 M(+0.1%) | $17.0 M(+1.1%) | $16.8 M(+15.5%) | $14.6 M(-1.4%) | $14.8 M(+0.1%) | $14.8 M(+0.7%) | $14.7 M(+2.0%) | $14.4 M(-0.0%) | $14.4 M(+13.6%) | $12.7 M(+3.7%) | $12.2 M(+24.1%) | $9.8 M(-0.6%) | $9.9 M(-1.8%) | $10.1 M(+13.6%) | $8.9 M(-0.1%) | $8.9 M | |
TTM Dividends Paid | $0.0(-100.0%) | $72.2 M(+1.4%) | $71.2 M(-0.7%) | $71.7 M(-0.2%) | $71.9 M(-0.1%) | $71.9 M(-0.2%) | $72.1 M(-39.4%) | $119.0 M(-0.4%) | $119.5 M(-0.6%) | $120.3 M(-0.4%) | $120.8 M(+66.2%) | $72.7 M(+2.0%) | $71.3 M(+2.1%) | $69.8 M(+2.2%) | $68.3 M(+0.4%) | $68.0 M(+3.9%) | $65.5 M(+3.6%) | $63.2 M(+3.7%) | $61.0 M(+3.6%) | $58.8 M(+0.3%) | $58.7 M(+0.7%) | $58.3 M(+3.8%) | $56.2 M(+4.6%) | $53.7 M(+9.3%) | $49.1 M(+10.1%) | $44.7 M(+6.1%) | $42.1 M(+8.6%) | $38.7 M(+2.5%) | $37.8 M(+5.7%) | $35.7 M(-7.2%) | $38.5 M(-32.2%) | $56.8 M | |
TTM Dividend Per Share | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(-52.1%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+115.7%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.41(+3.8%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-32.2%) | $0.59(-24.4%) | $0.78 | |
TTM Dividend Yield | 3.5%(+19.6%) | 2.9%(+2.8%) | 2.8%(-29.8%) | 4.0%(-8.0%) | 4.4%(-8.4%) | 4.8%(+0.4%) | 4.8%(-52.9%) | 10.1%(-3.4%) | 10.5%(-2.5%) | 10.7%(+35.3%) | 7.9%(+203.8%) | 2.6%(-23.2%) | 3.4%(+26.9%) | 2.7%(-20.9%) | 3.4%(-18.5%) | 4.2%(-13.9%) | 4.8%(-26.7%) | 6.6%(-8.3%) | 7.2%(-18.8%) | 8.8%(+110.7%) | 4.2%(-36.3%) | 6.6%(-15.5%) | 7.8%(+1.4%) | 7.7%(-15.6%) | 9.1%(+47.9%) | 6.2%(+22.9%) | 5.0%(-21.8%) | 6.4%(-7.5%) | 6.9%(+7.1%) | 6.5%(-19.8%) | 8.1%(-31.1%) | 11.7% | |
Payout Ratio | -155.8%(-768.5%) | 23.3%(+33.7%) | 17.4%(-0.4%) | 17.5%(+3.2%) | 17.0%(-41.9%) | 29.2%(+13.2%) | 25.8%(+113.8%) | 12.1%(+31.9%) | 9.1%(-41.4%) | 15.6%(-70.8%) | 53.5%(+255.4%) | 15.1%(+31.1%) | 11.5%(-28.6%) | 16.1%(-14.9%) | 18.9%(-24.7%) | 25.1%(-60.1%) | 62.9%(-6.6%) | 67.4%(+405.1%) | -22.1%(-149.7%) | 44.5%(+7.9%) | 41.2%(+0.3%) | 41.1%(-19.4%) | 51.0%(+105.9%) | -870.4%(-1292.9%) | 73.0%(-19.1%) | 90.3%(+5.6%) | 85.5%(+66.3%) | 51.4%(-86.2%) | 371.1%(+788.2%) | 41.8%(+8.5%) | 38.5%(-0.2%) | 38.6% |