Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+1.3%) | $2.3 B(-1.0%) | $2.3 B(+0.4%) | $2.3 B(-1.1%) | $2.3 B(+0.1%) | $2.3 B(+0.1%) | $2.3 B(+1.0%) | $2.3 B(+0.2%) | $2.3 B(+10.6%) | $2.1 B(+16.1%) | $1.8 B(+1.1%) | $1.8 B(+0.7%) | $1.8 B(-0.5%) | $1.8 B(+0.9%) | $1.7 B(-0.3%) | $1.8 B(+0.5%) | $1.7 B(+1.1%) | $1.7 B(-1.6%) | $1.8 B(-1.4%) | $1.8 B(+0.9%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+28.6%) | $1.4 B(+0.5%) | $1.4 B(-0.1%) | $1.4 B(+1.0%) | $1.4 B(-0.6%) | $1.4 B(-0.2%) | $1.4 B(+1.9%) | $1.3 B(+0.6%) | $1.3 B | |
Current Assets | $641.0 M(+2.8%) | $623.8 M(-1.9%) | $635.7 M(+3.3%) | $615.6 M(-1.6%) | $625.6 M(+1.6%) | $615.5 M(+0.9%) | $610.1 M(+5.0%) | $581.2 M(+1.2%) | $574.2 M(-0.5%) | $577.2 M(+18.2%) | $488.3 M(+6.1%) | $460.1 M(+3.8%) | $443.4 M(+0.1%) | $443.2 M(+4.4%) | $424.4 M(+1.9%) | $416.7 M(+3.1%) | $404.2 M(+6.7%) | $378.7 M(-3.7%) | $393.2 M(-1.1%) | $397.4 M(-0.4%) | $399.0 M(+0.4%) | $397.3 M(+1.7%) | $390.7 M(+4.4%) | $374.4 M(+3.0%) | $363.5 M(+4.6%) | $347.4 M(+1.5%) | $342.4 M(-4.0%) | $356.8 M(+0.0%) | $356.7 M(+4.8%) | $340.3 M(+2.0%) | $333.5 M | |
Non Current Assets | $1.7 B(+0.8%) | $1.7 B(-0.7%) | $1.7 B(-0.6%) | $1.7 B(-0.9%) | $1.7 B(-0.4%) | $1.7 B(-0.2%) | $1.7 B(-0.4%) | $1.7 B(-0.1%) | $1.7 B(+14.9%) | $1.5 B(+15.2%) | $1.3 B(-0.7%) | $1.3 B(-0.4%) | $1.3 B(-0.6%) | $1.3 B(-0.3%) | $1.3 B(-1.0%) | $1.3 B(-0.3%) | $1.3 B(-0.5%) | $1.3 B(-0.9%) | $1.4 B(-1.4%) | $1.4 B(+1.4%) | $1.4 B(-0.2%) | $1.4 B(-0.6%) | $1.4 B(+37.7%) | $994.8 M(-0.5%) | $999.5 M(-1.6%) | $1.0 B(+0.9%) | $1.0 B(+0.7%) | $1.0 B(-0.3%) | $1.0 B(+0.9%) | $995.0 M(+0.1%) | $994.5 M | |
Total Liabilities | $1.4 B(-1.5%) | $1.4 B(-3.5%) | $1.5 B(-0.8%) | $1.5 B(-4.2%) | $1.5 B(-0.8%) | $1.5 B(-1.6%) | $1.6 B(+1.0%) | $1.6 B(-1.5%) | $1.6 B(+12.6%) | $1.4 B(+40.5%) | $996.2 M(+1.6%) | $980.6 M(-1.8%) | $998.4 M(-1.9%) | $1.0 B(-0.3%) | $1.0 B(-2.1%) | $1.0 B(-1.6%) | $1.1 B(+1.1%) | $1.0 B(-0.0%) | $1.0 B(-1.4%) | $1.1 B(+0.7%) | $1.1 B(-0.5%) | $1.1 B(-0.5%) | $1.1 B(+51.1%) | $706.9 M(-0.5%) | $710.3 M(-0.7%) | $715.5 M(+1.1%) | $707.4 M(-2.6%) | $726.5 M(-5.8%) | $771.5 M(+2.5%) | $753.0 M(+0.1%) | $752.5 M | |
Current Liabilities | $282.3 M(+6.0%) | $266.4 M(-8.6%) | $291.4 M(-6.2%) | $310.7 M(-17.4%) | $376.3 M(+6.5%) | $353.2 M(+10.1%) | $320.7 M(+8.1%) | $296.6 M(+42.2%) | $208.6 M(+3.7%) | $201.1 M(+7.2%) | $187.6 M(-4.6%) | $196.6 M(+7.3%) | $183.2 M(-7.7%) | $198.5 M(+8.9%) | $182.2 M(-4.2%) | $190.2 M(+6.2%) | $179.0 M(+18.9%) | $150.6 M(-5.9%) | $160.0 M(-14.9%) | $188.1 M(+17.1%) | $160.7 M(+3.1%) | $155.8 M(+3.0%) | $151.3 M(-6.0%) | $160.9 M(-2.4%) | $164.9 M(-6.7%) | $176.7 M(+10.9%) | $159.3 M(+6.2%) | $150.0 M(+7.7%) | $139.3 M(+7.4%) | $129.7 M(+3.4%) | $125.4 M | |
Long Term Liabilities | $1.1 B(-3.2%) | $1.1 B(-2.2%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(-3.0%) | $1.2 B(-4.6%) | $1.2 B(-0.7%) | $1.3 B(-8.2%) | $1.4 B(+14.1%) | $1.2 B(+48.2%) | $808.6 M(+3.1%) | $783.9 M(-3.8%) | $815.2 M(-0.5%) | $819.0 M(-2.4%) | $838.9 M(-1.6%) | $852.4 M(-3.2%) | $880.9 M(-1.9%) | $898.4 M(+1.0%) | $889.3 M(+1.5%) | $876.5 M(-2.3%) | $896.8 M(-1.1%) | $906.6 M(-1.1%) | $916.5 M(+67.9%) | $545.9 M(+0.1%) | $545.4 M(+1.2%) | $538.9 M(-1.7%) | $548.1 M(-4.9%) | $576.5 M(-8.8%) | $632.2 M(+1.4%) | $623.3 M(-0.6%) | $627.1 M | |
Shareholders Equity | $932.9 M(+5.8%) | $881.8 M(+3.2%) | $854.7 M(+2.5%) | $834.2 M(+4.8%) | $796.2 M(+2.0%) | $780.2 M(+3.7%) | $752.5 M(+0.9%) | $745.5 M(+4.1%) | $716.3 M(+6.4%) | $673.0 M(-14.8%) | $789.5 M(+0.5%) | $785.4 M(+3.9%) | $755.7 M(+1.5%) | $744.5 M(+2.6%) | $725.6 M(+2.3%) | $709.0 M(+3.8%) | $683.1 M(+1.2%) | $674.9 M(-3.8%) | $701.6 M(-1.2%) | $710.5 M(+1.4%) | $700.9 M(+0.6%) | $697.0 M(+0.6%) | $693.1 M(+4.7%) | $662.3 M(+1.5%) | $652.7 M(+0.7%) | $648.2 M(+0.9%) | $642.6 M(+1.8%) | $631.4 M(+7.1%) | $589.7 M(+1.3%) | $582.4 M(+1.2%) | $575.5 M | |
Book Value | $932.9 M(+5.8%) | $881.8 M(+3.2%) | $854.7 M(+2.5%) | $834.2 M(+4.8%) | $796.2 M(+2.0%) | $780.2 M(+3.7%) | $752.5 M(+0.9%) | $745.5 M(+4.1%) | $716.3 M(+6.4%) | $673.0 M(-14.8%) | $789.5 M(+0.5%) | $785.4 M(+3.9%) | $755.7 M(+1.5%) | $744.5 M(+2.6%) | $725.6 M(+2.3%) | $709.0 M(+3.8%) | $683.1 M(+1.2%) | $674.9 M(-3.8%) | $701.6 M(-1.2%) | $710.5 M(+1.4%) | $700.9 M(+0.6%) | $697.0 M(+0.6%) | $693.1 M(+4.7%) | $662.3 M(+1.5%) | $652.7 M(+0.7%) | $648.2 M(+0.9%) | $642.6 M(+1.8%) | $631.4 M(+7.1%) | $589.7 M(+1.3%) | $582.4 M(+1.2%) | $575.5 M | |
Working Capital | $358.7 M(+0.3%) | $357.4 M(+3.8%) | $344.3 M(+12.9%) | $304.9 M(+22.3%) | $249.3 M(-5.0%) | $262.4 M(-9.3%) | $289.4 M(+1.7%) | $284.7 M(-22.1%) | $365.7 M(-2.8%) | $376.1 M(+25.1%) | $300.7 M(+14.1%) | $263.5 M(+1.3%) | $260.2 M(+6.3%) | $244.7 M(+1.0%) | $242.2 M(+7.0%) | $226.5 M(+0.6%) | $225.2 M(-1.3%) | $228.1 M(-2.2%) | $233.2 M(+11.4%) | $209.3 M(-12.2%) | $238.4 M(-1.3%) | $241.5 M(+0.8%) | $239.4 M(+12.2%) | $213.4 M(+7.5%) | $198.6 M(+16.3%) | $170.7 M(-6.7%) | $183.1 M(-11.5%) | $206.8 M(-4.9%) | $217.4 M(+3.2%) | $210.6 M(+1.2%) | $208.1 M | |
Cash And Cash Equivalents | $38.5 M(+33.3%) | $28.9 M(-14.7%) | $33.9 M(+39.3%) | $24.3 M(-20.4%) | $30.5 M(+9.5%) | $27.8 M(+5.1%) | $26.5 M(-8.5%) | $28.9 M(-13.2%) | $33.4 M(-37.3%) | $53.2 M(+113.8%) | $24.9 M(+19.3%) | $20.8 M(-33.8%) | $31.5 M(-32.1%) | $46.4 M(+26.2%) | $36.8 M(+34.4%) | $27.4 M(-23.1%) | $35.6 M(+1.8%) | $35.0 M(+43.9%) | $24.3 M(-6.0%) | $25.9 M(-14.0%) | $30.1 M(+33.4%) | $22.5 M(-3.7%) | $23.4 M(+33.7%) | $17.5 M(-41.0%) | $29.7 M(+26.9%) | $23.4 M(+10.7%) | $21.1 M(-35.2%) | $32.6 M(-25.9%) | $44.0 M(+9.7%) | $40.1 M(+15.8%) | $34.7 M | |
Accounts Payable | $104.6 M(+3.2%) | $101.3 M(-0.3%) | $101.6 M(+15.2%) | $88.2 M(+7.8%) | $81.9 M(+4.2%) | $78.6 M(+2.5%) | $76.7 M(+4.5%) | $73.4 M(-1.1%) | $74.2 M(+0.3%) | $74.0 M(+9.7%) | $67.5 M(+15.9%) | $58.2 M(+24.9%) | $46.6 M(-16.3%) | $55.7 M(-0.2%) | $55.8 M(+4.6%) | $53.3 M(-6.8%) | $57.2 M(+43.6%) | $39.8 M(-30.6%) | $57.4 M(+2.5%) | $56.0 M(+22.1%) | $45.9 M(-10.3%) | $51.1 M(-6.2%) | $54.5 M(+1.9%) | $53.5 M(+10.9%) | $48.2 M(-7.5%) | $52.1 M(+4.3%) | $50.0 M(+18.9%) | $42.0 M(-16.3%) | $50.3 M(+8.2%) | $46.5 M(-0.8%) | $46.9 M | |
Accounts Receivable | $231.2 M(-3.3%) | $239.2 M(-0.9%) | $241.5 M(-0.3%) | $242.3 M(+5.3%) | $230.2 M(+0.4%) | $229.3 M(+7.5%) | $213.2 M(+11.4%) | $191.3 M(-3.0%) | $197.3 M(-2.4%) | $202.1 M(+10.3%) | $183.2 M(-0.3%) | $183.9 M(+11.2%) | $165.4 M(-2.1%) | $169.0 M(+3.1%) | $164.0 M(-7.5%) | $177.2 M(+6.3%) | $166.6 M(+16.2%) | $143.4 M(-13.9%) | $166.5 M(-11.9%) | $189.1 M(+9.1%) | $173.3 M(-3.2%) | $179.0 M(+4.0%) | $172.2 M(-5.2%) | $181.6 M(+12.8%) | $161.0 M(-0.4%) | $161.7 M(+2.5%) | $157.8 M(-5.5%) | $167.0 M(+13.8%) | $146.7 M(+0.9%) | $145.4 M(+4.0%) | $139.9 M | |
Short Term Debt | $717.0 K(+0.1%) | $716.0 K(+3.5%) | $692.0 K(-2.3%) | $708.0 K(-99.0%) | $70.6 M(+1.4%) | $69.6 M(-0.1%) | $69.7 M(-0.1%) | $69.7 M(+29328.7%) | $237.0 K(-12.9%) | $272.0 K(-97.8%) | $12.2 M(-0.1%) | $12.2 M(-0.0%) | $12.3 M(-44.0%) | $21.9 M(+8.9%) | $20.1 M(+9.0%) | $18.4 M(+9.6%) | $16.8 M(+10.6%) | $15.2 M(+11.9%) | $13.6 M(-35.0%) | $20.9 M(+54.8%) | $13.5 M(-0.2%) | $13.5 M(-6.0%) | $14.4 M(-21.6%) | $18.3 M(+1.6%) | $18.0 M(+6.5%) | $17.0 M(+7.3%) | $15.8 M(+7.4%) | $14.7 M(+8.5%) | $13.5 M(+8.8%) | $12.4 M(+10.2%) | $11.3 M | |
Long Term Debt | $940.1 M(-2.6%) | $965.2 M(-2.5%) | $990.1 M(+1.7%) | $973.1 M(+3.3%) | $942.2 M(-3.0%) | $971.5 M(-2.4%) | $995.3 M(+1.0%) | $985.1 M(-5.0%) | $1.0 B(+5.5%) | $982.4 M(+39.6%) | $703.5 M(+4.6%) | $672.4 M(-4.4%) | $703.3 M(-0.6%) | $707.8 M(-2.4%) | $725.3 M(-1.4%) | $735.2 M(-3.3%) | $760.5 M(-3.8%) | $790.4 M(+2.3%) | $772.6 M(+0.0%) | $772.3 M(-1.1%) | $780.7 M(-1.9%) | $796.1 M(-0.9%) | $803.6 M(+83.2%) | $438.6 M(-1.0%) | $442.9 M(+2.5%) | $432.2 M(-2.3%) | $442.4 M(-6.2%) | $471.7 M(-4.7%) | $494.8 M(+2.2%) | $484.0 M(-0.6%) | $487.0 M | |
Total Debt | $940.8 M(-2.6%) | $965.9 M(-2.5%) | $990.8 M(+1.7%) | $973.8 M(-3.9%) | $1.0 B(-2.7%) | $1.0 B(-2.2%) | $1.1 B(+1.0%) | $1.1 B(+1.8%) | $1.0 B(+5.5%) | $982.7 M(+37.3%) | $715.8 M(+4.5%) | $684.7 M(-4.3%) | $715.6 M(-1.9%) | $729.7 M(-2.1%) | $745.4 M(-1.1%) | $753.6 M(-3.0%) | $777.3 M(-3.5%) | $805.6 M(+2.5%) | $786.2 M(-0.9%) | $793.2 M(-0.1%) | $794.2 M(-1.9%) | $809.7 M(-1.0%) | $817.9 M(+79.0%) | $456.9 M(-0.9%) | $460.9 M(+2.6%) | $449.2 M(-2.0%) | $458.2 M(-5.8%) | $486.4 M(-4.3%) | $508.3 M(+2.4%) | $496.5 M(-0.4%) | $498.3 M | |
Debt To Equity | 1.0(-8.2%) | 1.1(-5.2%) | 1.2(-0.8%) | 1.2(-7.9%) | 1.3(-4.5%) | 1.3(-6.3%) | 1.4(+0.7%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.5(+60.4%) | 0.9(+4.6%) | 0.9(-8.4%) | 0.9(-3.1%) | 1.0(-4.8%) | 1.0(-2.8%) | 1.1(-7.0%) | 1.1(-4.2%) | 1.2(+6.3%) | 1.1(+3.7%) | 1.1(-4.4%) | 1.1(-2.6%) | 1.2(-1.7%) | 1.2(+71.0%) | 0.7(-2.8%) | 0.7(+2.9%) | 0.7(-2.8%) | 0.7(-7.8%) | 0.8(-10.5%) | 0.9(+1.2%) | 0.8(-2.3%) | 0.9 | |
Current Ratio | 2.3(-3.0%) | 2.3(+7.3%) | 2.2(+10.1%) | 2.0(+19.3%) | 1.7(-4.6%) | 1.7(-8.4%) | 1.9(-3.1%) | 2.0(-28.7%) | 2.8(-4.2%) | 2.9(+10.4%) | 2.6(+11.1%) | 2.3(-3.3%) | 2.4(+8.5%) | 2.2(-4.3%) | 2.3(+6.4%) | 2.2(-3.1%) | 2.3(-10.0%) | 2.5(+2.0%) | 2.5(+16.6%) | 2.1(-14.9%) | 2.5(-2.8%) | 2.5(-1.2%) | 2.6(+10.7%) | 2.3(+5.9%) | 2.2(+11.7%) | 2.0(-8.4%) | 2.1(-9.7%) | 2.4(-7.0%) | 2.6(-2.3%) | 2.6(-1.5%) | 2.7 | |
Quick Ratio | 1.1(-6.2%) | 1.1(+4.6%) | 1.1(+12.5%) | 1.0(+20.0%) | 0.8(-2.4%) | 0.8(-4.7%) | 0.9(+2.4%) | 0.8(-34.9%) | 1.3(-9.8%) | 1.4(+14.4%) | 1.3(+7.8%) | 1.2(-0.8%) | 1.2(0%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(-5.7%) | 1.2(-8.2%) | 1.4(-1.5%) | 1.4(+10.5%) | 1.2(-11.4%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(+5.8%) | 1.4(+7.9%) | 1.3(+10.4%) | 1.1(-6.5%) | 1.2(-14.6%) | 1.4(-3.4%) | 1.5(-5.1%) | 1.6(+1.9%) | 1.5 | |
Inventory | $342.6 M(+6.3%) | $322.4 M(+0.0%) | $322.3 M(+1.3%) | $318.3 M(-2.3%) | $325.8 M(-0.5%) | $327.3 M(-2.4%) | $335.4 M(+0.9%) | $332.3 M(+9.0%) | $304.8 M(+5.2%) | $289.7 M(+14.2%) | $253.7 M(+9.5%) | $231.6 M(+1.3%) | $228.6 M(+8.2%) | $211.3 M(+2.7%) | $205.8 M(+5.6%) | $194.9 M(+6.7%) | $182.7 M(+4.0%) | $175.7 M(+0.7%) | $174.5 M(+6.0%) | $164.6 M(-5.3%) | $173.9 M(+0.7%) | $172.8 M(+1.0%) | $171.1 M(+10.7%) | $154.6 M(+0.6%) | $153.6 M(+7.1%) | $143.4 M(-1.6%) | $145.8 M(+3.1%) | $141.4 M(-5.4%) | $149.5 M(+9.6%) | $136.5 M(-2.6%) | $140.1 M | |
Retained Earnings | $532.7 M(+8.7%) | $489.9 M(+5.1%) | $466.1 M(+3.0%) | $452.5 M(+6.3%) | $425.6 M(+2.3%) | $415.9 M(+1.9%) | $408.3 M(-1.0%) | $412.6 M(+5.2%) | $392.1 M(+11.4%) | $352.1 M(-33.1%) | $526.5 M(+6.0%) | $496.6 M(+3.9%) | $478.0 M(+1.9%) | $468.9 M(+1.6%) | $461.5 M(+0.9%) | $457.4 M(+4.2%) | $439.1 M(+0.3%) | $438.0 M(-7.0%) | $471.1 M(+0.1%) | $470.8 M(+2.0%) | $461.6 M(+0.3%) | $460.3 M(+0.0%) | $460.2 M(-1.0%) | $464.9 M(+3.6%) | $448.9 M(+0.0%) | $448.7 M(+0.7%) | $445.6 M(+1.3%) | $440.1 M(+10.3%) | $399.0 M(+0.4%) | $397.4 M(+0.1%) | $396.8 M | |
PB Ratio | 2.4(-1.2%) | 2.4(-16.3%) | 2.9(-27.2%) | 4.0(+2.1%) | 3.9(-27.3%) | 5.3(+26.8%) | 4.2(+16.6%) | 3.6(+6.2%) | 3.4(-21.3%) | 4.3(-22.0%) | 5.5(+4.7%) | 5.3(+4.7%) | 5.1(-6.0%) | 5.4(+2.9%) | 5.2(+14.7%) | 4.6(+38.6%) | 3.3(+7.9%) | 3.0(+30.9%) | 2.3(-47.9%) | 4.5(+14.9%) | 3.9(+12.1%) | 3.5(+2.4%) | 3.4(+24.2%) | 2.7(-19.9%) | 3.4(+7.6%) | 3.2(+14.9%) | 2.8(+22.1%) | 2.3(-9.2%) | 2.5(+2.0%) | 2.4(+13.5%) | 2.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+63.5%) | $1.0(+52.4%) | $0.6(-40.0%) | $1.1(+110.0%) | $0.5(+16.3%) | $0.4(+616.7%) | $0.1(-93.0%) | $0.9(-41.9%) | $1.5(+126.2%) | -$5.7(-1302.1%) | $0.5(-37.3%) | $0.8(+59.6%) | $0.5(+14.6%) | $0.4(+32.3%) | $0.3(-61.7%) | $0.8(+252.2%) | $0.2(+124.0%) | -$1.0(-580.0%) | $0.2(-59.2%) | $0.5(+113.0%) | $0.2(+21.1%) | $0.2(+375.0%) | $0.0(-92.6%) | $0.5(+170.0%) | $0.2(-33.3%) | $0.3(-18.9%) | $0.4(-77.6%) | $1.6(+534.6%) | $0.3(+18.2%) | $0.2(+237.5%) | -$0.2 | |
TTM EPS | $4.2(+34.1%) | $3.1(+20.3%) | $2.6(+27.9%) | $2.0(+10.3%) | $1.9(-34.6%) | $2.8(+187.1%) | -$3.3(-14.4%) | -$2.8(+3.7%) | -$3.0(+25.5%) | -$4.0(-288.6%) | $2.1(+8.3%) | $1.9(-3.0%) | $2.0(+13.6%) | $1.8(+351.3%) | $0.4(+39.3%) | $0.3(+800.0%) | -$0.0(0%) | -$0.0(-103.6%) | $1.1(+16.8%) | $0.9(-5.0%) | $1.0(+3.1%) | $1.0(-10.2%) | $1.1(-23.4%) | $1.4(-44.0%) | $2.5(-2.3%) | $2.6(+3.2%) | $2.5(+26.9%) | $2.0(+251.8%) | $0.6(0%) | $0.6(+27.3%) | $0.4 | |
Revenue | $316.7 M(-4.6%) | $332.1 M(+6.3%) | $312.3 M(-4.5%) | $327.0 M(+7.4%) | $304.6 M(-4.1%) | $317.7 M(+7.5%) | $295.5 M(+17.8%) | $250.9 M(-8.8%) | $275.1 M(-0.8%) | $277.2 M(+14.4%) | $242.3 M(-11.6%) | $274.0 M(+10.1%) | $248.8 M(-2.5%) | $255.2 M(+9.7%) | $232.7 M(-8.0%) | $252.8 M(+6.3%) | $237.8 M(+50.7%) | $157.8 M(-26.3%) | $214.0 M(-19.2%) | $264.9 M(+13.4%) | $233.6 M(-2.0%) | $238.3 M(+9.1%) | $218.4 M(-9.9%) | $242.4 M(+19.8%) | $202.3 M(-4.9%) | $212.8 M(+5.3%) | $202.1 M(-9.2%) | $222.6 M(+17.1%) | $190.1 M(-3.6%) | $197.2 M(+5.7%) | $186.6 M | |
TTM Revenue | $1.3 B(+0.9%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.2 B(+6.5%) | $1.2 B(+2.6%) | $1.1 B(+3.7%) | $1.1 B(+5.1%) | $1.0 B(-2.2%) | $1.1 B(+2.5%) | $1.0 B(+2.2%) | $1.0 B(+0.9%) | $1.0 B(+2.1%) | $989.5 M(+1.1%) | $978.5 M(+11.1%) | $881.1 M(+2.2%) | $862.5 M(-1.4%) | $874.5 M(+0.5%) | $870.3 M(-8.5%) | $950.7 M(-0.5%) | $955.1 M(+2.4%) | $932.7 M(+3.5%) | $901.4 M(+2.9%) | $875.9 M(+1.9%) | $859.6 M(+2.4%) | $839.7 M(+1.5%) | $827.6 M(+1.9%) | $811.9 M(+1.9%) | $796.4 M(+2.4%) | $777.9 M(+0.7%) | $772.6 M(+0.5%) | $768.9 M | |
Total Expenses | $251.0 M(-11.9%) | $285.0 M(+2.8%) | $277.3 M(+0.1%) | $276.9 M(+0.9%) | $274.3 M(-5.5%) | $290.2 M(+2.6%) | $282.8 M(+12.2%) | $252.0 M(+0.5%) | $250.8 M(-0.8%) | $252.7 M(+14.9%) | $219.9 M(-7.1%) | $236.8 M(+6.6%) | $222.1 M(-3.2%) | $229.5 M(+7.9%) | $212.6 M(-6.8%) | $228.1 M(+9.4%) | $208.5 M(+16.4%) | $179.0 M(-10.9%) | $200.8 M(-15.3%) | $237.0 M(+11.4%) | $212.7 M(-3.2%) | $219.6 M(+6.2%) | $206.7 M(-4.6%) | $216.6 M(+13.5%) | $190.8 M(-2.7%) | $196.1 M(+6.1%) | $184.8 M(-7.3%) | $199.4 M(+12.9%) | $176.6 M(-4.2%) | $184.4 M(-2.5%) | $189.1 M | |
Operating Expenses | $113.3 M(-17.1%) | $136.6 M(-0.2%) | $137.0 M(+3.8%) | $132.0 M(-4.2%) | $137.8 M(-3.9%) | $143.3 M(+0.5%) | $142.6 M(+7.3%) | $133.0 M(+4.4%) | $127.4 M(+0.0%) | $127.3 M(+12.1%) | $113.5 M(-4.3%) | $118.6 M(+2.6%) | $115.6 M(-0.1%) | $115.7 M(+6.8%) | $108.4 M(-2.2%) | $110.8 M(+6.2%) | $104.3 M(+12.0%) | $93.2 M(-12.1%) | $106.0 M(-7.1%) | $114.1 M(+4.5%) | $109.2 M(-3.0%) | $112.5 M(+2.5%) | $109.8 M(+2.8%) | $106.8 M(+7.8%) | $99.1 M(-0.5%) | $99.6 M(+7.9%) | $92.3 M(-8.4%) | $100.8 M(+13.1%) | $89.1 M(-3.0%) | $91.9 M(-10.3%) | $102.4 M | |
Cost Of Goods Sold | $137.7 M(-7.2%) | $148.4 M(+5.7%) | $140.3 M(-3.1%) | $144.9 M(+6.1%) | $136.5 M(-7.1%) | $147.0 M(+4.9%) | $140.1 M(+17.8%) | $119.0 M(-3.6%) | $123.5 M(-1.6%) | $125.4 M(+17.9%) | $106.3 M(-10.0%) | $118.1 M(+10.9%) | $106.5 M(-6.3%) | $113.7 M(+9.1%) | $104.2 M(-11.2%) | $117.3 M(+12.7%) | $104.1 M(+21.3%) | $85.9 M(-9.5%) | $94.9 M(-22.8%) | $122.9 M(+18.8%) | $103.5 M(-3.4%) | $107.1 M(+10.4%) | $96.9 M(-11.7%) | $109.8 M(+19.8%) | $91.7 M(-5.0%) | $96.5 M(+4.4%) | $92.5 M(-6.2%) | $98.6 M(+12.6%) | $87.6 M(-5.3%) | $92.5 M(+6.7%) | $86.7 M | |
TTM Cost Of Goods Sold | $571.3 M(+0.2%) | $570.1 M(+0.3%) | $568.7 M(+0.0%) | $568.5 M(+4.8%) | $542.6 M(+2.5%) | $529.6 M(+4.2%) | $508.0 M(+7.1%) | $474.2 M(+0.2%) | $473.3 M(+3.7%) | $456.4 M(+2.6%) | $444.7 M(+0.5%) | $442.6 M(+0.2%) | $441.8 M(+0.5%) | $439.4 M(+6.8%) | $411.5 M(+2.3%) | $402.2 M(-1.4%) | $407.7 M(+0.2%) | $407.1 M(-5.0%) | $428.3 M(-0.5%) | $430.4 M(+3.1%) | $417.3 M(+2.9%) | $405.5 M(+2.7%) | $395.0 M(+1.1%) | $390.5 M(+3.0%) | $379.3 M(+1.1%) | $375.2 M(+1.1%) | $371.2 M(+1.6%) | $365.4 M(+0.4%) | $363.9 M(+1.1%) | $359.9 M(+0.4%) | $358.4 M | |
Gross Profit | $179.0 M(-2.6%) | $183.7 M(+6.8%) | $172.0 M(-5.6%) | $182.2 M(+8.4%) | $168.1 M(-1.5%) | $170.7 M(+9.9%) | $155.3 M(+17.8%) | $131.9 M(-13.0%) | $151.6 M(-0.1%) | $151.8 M(+11.6%) | $136.0 M(-12.8%) | $155.9 M(+9.5%) | $142.3 M(+0.6%) | $141.4 M(+10.1%) | $128.4 M(-5.2%) | $135.5 M(+1.4%) | $133.7 M(+85.9%) | $71.9 M(-39.6%) | $119.2 M(-16.1%) | $142.0 M(+9.1%) | $130.1 M(-0.8%) | $131.2 M(+8.0%) | $121.4 M(-8.5%) | $132.7 M(+19.9%) | $110.6 M(-4.8%) | $116.3 M(+6.1%) | $109.6 M(-11.6%) | $124.0 M(+20.9%) | $102.5 M(-2.0%) | $104.7 M(+4.8%) | $99.9 M | |
TTM Gross Profit | $716.9 M(+1.6%) | $705.9 M(+1.9%) | $692.9 M(+2.5%) | $676.2 M(+8.0%) | $625.9 M(+2.7%) | $609.5 M(+3.2%) | $590.6 M(+3.4%) | $571.2 M(-4.0%) | $595.2 M(+1.6%) | $585.9 M(+1.8%) | $575.6 M(+1.3%) | $568.0 M(+3.7%) | $547.7 M(+1.6%) | $539.1 M(+14.8%) | $469.6 M(+2.0%) | $460.3 M(-1.4%) | $466.8 M(+0.8%) | $463.2 M(-11.3%) | $522.4 M(-0.4%) | $524.7 M(+1.8%) | $515.4 M(+3.9%) | $495.9 M(+3.1%) | $481.0 M(+2.5%) | $469.1 M(+1.9%) | $460.4 M(+1.8%) | $452.3 M(+2.6%) | $440.7 M(+2.2%) | $431.0 M(+4.1%) | $414.0 M(+0.3%) | $412.7 M(+0.5%) | $410.5 M | |
Gross Margin | 56.5%(+2.2%) | 55.3%(+0.5%) | 55.1%(-1.1%) | 55.7%(+0.9%) | 55.2%(+2.7%) | 53.7%(+2.2%) | 52.6%(+0.0%) | 52.6%(-4.6%) | 55.1%(+0.7%) | 54.8%(-2.4%) | 56.1%(-1.4%) | 56.9%(-0.5%) | 57.2%(+3.2%) | 55.4%(+0.4%) | 55.2%(+3.0%) | 53.6%(-4.6%) | 56.2%(+23.3%) | 45.6%(-18.1%) | 55.7%(+3.9%) | 53.6%(-3.8%) | 55.7%(+1.2%) | 55.1%(-1.0%) | 55.6%(+1.6%) | 54.7%(+0.1%) | 54.7%(+0.1%) | 54.6%(+0.8%) | 54.2%(-2.7%) | 55.7%(+3.3%) | 53.9%(+1.6%) | 53.1%(-0.9%) | 53.5% | |
Operating Profit | $65.7 M(+39.5%) | $47.1 M(+34.5%) | $35.0 M(-30.2%) | $50.2 M(+65.6%) | $30.3 M(+10.5%) | $27.4 M(+115.9%) | $12.7 M(+1259.7%) | -$1.1 M(-104.5%) | $24.2 M(-0.9%) | $24.5 M(+9.0%) | $22.4 M(-39.7%) | $37.2 M(+39.3%) | $26.7 M(+3.9%) | $25.7 M(+28.0%) | $20.1 M(-18.7%) | $24.7 M(-15.9%) | $29.4 M(+238.3%) | -$21.2 M(-261.3%) | $13.2 M(-52.8%) | $27.9 M(+33.1%) | $20.9 M(+12.2%) | $18.7 M(+60.3%) | $11.6 M(-54.9%) | $25.8 M(+124.1%) | $11.5 M(-30.9%) | $16.7 M(-3.5%) | $17.3 M(-25.4%) | $23.2 M(+72.1%) | $13.5 M(+5.4%) | $12.8 M(+612.5%) | -$2.5 M | |
TTM Operating Profit | $198.0 M(+21.8%) | $162.6 M(+13.8%) | $142.9 M(+18.5%) | $120.6 M(+74.0%) | $69.3 M(+9.6%) | $63.3 M(+4.9%) | $60.3 M(-13.9%) | $70.1 M(-35.4%) | $108.4 M(-2.2%) | $110.8 M(-1.1%) | $112.1 M(+2.1%) | $109.7 M(+12.9%) | $97.2 M(-2.7%) | $99.9 M(+88.7%) | $52.9 M(+15.0%) | $46.0 M(-6.5%) | $49.2 M(+20.7%) | $40.7 M(-49.5%) | $80.6 M(+1.9%) | $79.1 M(+2.7%) | $77.1 M(+13.9%) | $67.6 M(+3.0%) | $65.7 M(-7.9%) | $71.3 M(+3.9%) | $68.7 M(-2.8%) | $70.6 M(+5.8%) | $66.7 M(+42.1%) | $46.9 M(+29.1%) | $36.4 M(-1.0%) | $36.7 M(+16.1%) | $31.6 M | |
Operating Margin | 20.8%(+46.3%) | 14.2%(+26.5%) | 11.2%(-27.0%) | 15.3%(+54.3%) | 9.9%(+15.3%) | 8.6%(+100.7%) | 4.3%(+1077.3%) | -0.4%(-105.0%) | 8.8%(-0.1%) | 8.8%(-4.8%) | 9.3%(-31.8%) | 13.6%(+26.6%) | 10.7%(+6.5%) | 10.1%(+16.7%) | 8.6%(-11.7%) | 9.8%(-20.9%) | 12.3%(+191.7%) | -13.5%(-319.0%) | 6.2%(-41.6%) | 10.5%(+17.5%) | 9.0%(+14.4%) | 7.8%(+46.9%) | 5.3%(-50.0%) | 10.7%(+86.8%) | 5.7%(-27.3%) | 7.8%(-8.3%) | 8.6%(-17.9%) | 10.4%(+46.8%) | 7.1%(+9.4%) | 6.5%(+583.6%) | -1.3% | |
Net Income | $49.0 M(+63.4%) | $30.0 M(+52.1%) | $19.7 M(-40.4%) | $33.1 M(+108.8%) | $15.8 M(+15.3%) | $13.7 M(+654.9%) | $1.8 M(-93.2%) | $26.6 M(-42.4%) | $46.1 M(+127.4%) | -$168.3 M(-1223.8%) | $15.0 M(-38.7%) | $24.4 M(+63.5%) | $14.9 M(+12.5%) | $13.3 M(+34.8%) | $9.9 M(-59.1%) | $24.1 M(+252.4%) | $6.8 M(+125.0%) | -$27.4 M(-562.3%) | $5.9 M(-60.3%) | $14.9 M(+114.3%) | $7.0 M(+22.4%) | $5.7 M(+457.8%) | $1.0 M(-93.5%) | $15.7 M(+168.7%) | $5.8 M(-33.2%) | $8.7 M(-18.2%) | $10.7 M(-77.2%) | $46.7 M(+548.8%) | $7.2 M(+17.2%) | $6.1 M(+235.1%) | -$4.5 M | |
TTM Net Income | $131.7 M(+33.6%) | $98.6 M(+19.7%) | $82.3 M(+27.8%) | $64.5 M(+11.2%) | $58.0 M(-34.3%) | $88.3 M(+194.2%) | -$93.7 M(-16.3%) | -$80.6 M(+2.6%) | -$82.7 M(+27.4%) | -$113.9 M(-268.4%) | $67.7 M(+8.2%) | $62.5 M(+0.5%) | $62.2 M(+15.0%) | $54.1 M(+302.5%) | $13.4 M(+41.3%) | $9.5 M(+2960.1%) | $311.0 K(-27.8%) | $431.0 K(-98.7%) | $33.5 M(+17.1%) | $28.6 M(-2.5%) | $29.3 M(+4.1%) | $28.2 M(-9.7%) | $31.2 M(-23.6%) | $40.9 M(-43.2%) | $71.9 M(-1.9%) | $73.3 M(+3.6%) | $70.7 M(+27.4%) | $55.5 M(+258.0%) | $15.5 M(-0.9%) | $15.6 M(+26.3%) | $12.4 M | |
Net Margin | 15.5%(+71.3%) | 9.0%(+43.1%) | 6.3%(-37.6%) | 10.1%(+94.4%) | 5.2%(+20.4%) | 4.3%(+596.8%) | 0.6%(-94.2%) | 10.6%(-36.8%) | 16.8%(+127.6%) | -60.7%(-1082.4%) | 6.2%(-30.7%) | 8.9%(+48.4%) | 6.0%(+15.4%) | 5.2%(+22.9%) | 4.2%(-55.6%) | 9.6%(+231.6%) | 2.9%(+116.6%) | -17.4%(-727.1%) | 2.8%(-50.9%) | 5.6%(+89.3%) | 3.0%(+24.7%) | 2.4%(+408.5%) | 0.5%(-92.7%) | 6.5%(+124.3%) | 2.9%(-29.8%) | 4.1%(-22.2%) | 5.3%(-74.9%) | 21.0%(+453.6%) | 3.8%(+21.9%) | 3.1%(+227.5%) | -2.4% | |
EBIT | $65.7 M(+39.5%) | $47.1 M(+34.5%) | $35.0 M(-30.2%) | $50.2 M(+65.6%) | $30.3 M(+10.5%) | $27.4 M(+115.9%) | $12.7 M(+1259.7%) | -$1.1 M(-104.5%) | $24.2 M(+127.7%) | -$87.6 M(-490.1%) | $22.4 M(-39.7%) | $37.2 M(+45.5%) | $25.6 M(-0.5%) | $25.7 M(+28.0%) | $20.1 M(-18.4%) | $24.6 M(-16.0%) | $29.3 M(+237.3%) | -$21.3 M(-263.1%) | $13.1 M(-52.5%) | $27.6 M(+33.7%) | $20.6 M(+12.4%) | $18.3 M(+147.4%) | $7.4 M(-71.3%) | $25.8 M(+124.1%) | $11.5 M(-30.9%) | $16.7 M(-3.5%) | $17.3 M(-25.4%) | $23.2 M(+72.1%) | $13.5 M(+5.4%) | $12.8 M(+612.5%) | -$2.5 M | |
TTM EBIT | $198.0 M(+21.8%) | $162.6 M(+13.8%) | $142.9 M(+18.5%) | $120.6 M(+74.0%) | $69.3 M(+9.6%) | $63.3 M(+222.4%) | -$51.7 M(-23.2%) | -$42.0 M(-1051.1%) | -$3.6 M(-57.9%) | -$2.3 M(-102.1%) | $111.0 M(+2.2%) | $108.6 M(+13.1%) | $96.0 M(-3.7%) | $99.7 M(+89.3%) | $52.7 M(+15.3%) | $45.7 M(-6.1%) | $48.6 M(+21.7%) | $39.9 M(-49.8%) | $79.6 M(+7.7%) | $73.9 M(+2.4%) | $72.2 M(+14.4%) | $63.1 M(+2.7%) | $61.4 M(-13.8%) | $71.3 M(+3.9%) | $68.7 M(-2.8%) | $70.6 M(+5.8%) | $66.7 M(+42.1%) | $46.9 M(+29.1%) | $36.4 M(-1.0%) | $36.7 M(+16.1%) | $31.6 M | |
EBITDA | $83.7 M(+28.9%) | $64.9 M(+22.4%) | $53.1 M(-22.2%) | $68.2 M(+41.5%) | $48.2 M(+5.9%) | $45.5 M(+48.5%) | $30.6 M(+84.1%) | $16.6 M(-60.3%) | $41.9 M(+159.6%) | -$70.2 M(-278.8%) | $39.3 M(-28.2%) | $54.7 M(+27.8%) | $42.8 M(-1.6%) | $43.5 M(+13.4%) | $38.4 M(-10.1%) | $42.6 M(-9.8%) | $47.3 M(+1609.3%) | -$3.1 M(-109.9%) | $31.5 M(-32.7%) | $46.8 M(+19.3%) | $39.3 M(+8.7%) | $36.1 M(+50.1%) | $24.1 M(-40.4%) | $40.4 M(+48.3%) | $27.2 M(-14.7%) | $31.9 M(-1.8%) | $32.5 M(-13.5%) | $37.6 M(+32.8%) | $28.3 M(+4.7%) | $27.1 M(+136.7%) | $11.4 M | |
TTM EBITDA | $269.9 M(+15.2%) | $234.4 M(+9.1%) | $214.9 M(+11.7%) | $192.5 M(+36.6%) | $140.9 M(+4.7%) | $134.6 M(+611.5%) | $18.9 M(-31.4%) | $27.6 M(-58.0%) | $65.6 M(-1.4%) | $66.5 M(-63.1%) | $180.2 M(+0.5%) | $179.3 M(+7.2%) | $167.3 M(-2.6%) | $171.8 M(+37.3%) | $125.1 M(+5.8%) | $118.3 M(-3.4%) | $122.5 M(+7.0%) | $114.4 M(-25.5%) | $153.7 M(+5.1%) | $146.2 M(+4.6%) | $139.8 M(+9.4%) | $127.8 M(+3.4%) | $123.6 M(-6.4%) | $132.1 M(+2.1%) | $129.3 M(-0.8%) | $130.4 M(+3.9%) | $125.5 M(+20.2%) | $104.4 M(+11.7%) | $93.5 M(+0.6%) | $93.0 M(+6.1%) | $87.6 M | |
Selling, General & Administrative Expenses | $99.7 M(-18.6%) | $122.5 M(-0.7%) | $123.4 M(+4.6%) | $118.0 M(-5.8%) | $125.3 M(-3.4%) | $129.7 M(-0.3%) | $130.1 M(+7.7%) | $120.7 M(+5.4%) | $114.6 M(-1.1%) | $115.8 M(+12.6%) | $102.9 M(-4.1%) | $107.3 M(+2.4%) | $104.7 M(+0.3%) | $104.4 M(+6.2%) | $98.3 M(-0.8%) | $99.1 M(+5.0%) | $94.4 M(+11.7%) | $84.5 M(-11.9%) | $95.9 M(-6.0%) | $102.0 M(+3.9%) | $98.2 M(-2.5%) | $100.7 M(+1.5%) | $99.2 M(+2.9%) | $96.5 M(+13.5%) | $85.0 M(-5.2%) | $89.6 M(+6.0%) | $84.6 M(-8.5%) | $92.4 M(+14.3%) | $80.8 M(-3.6%) | $83.8 M(-11.5%) | $94.8 M | |
TTM SGA | $463.6 M(-5.2%) | $489.1 M(-1.4%) | $496.3 M(-1.3%) | $503.0 M(-0.6%) | $505.8 M(+2.2%) | $495.1 M(+2.9%) | $481.2 M(+6.0%) | $454.0 M(+3.0%) | $440.6 M(+2.3%) | $430.7 M(+2.7%) | $419.3 M(+1.1%) | $414.8 M(+2.0%) | $406.6 M(+2.6%) | $396.2 M(+5.3%) | $376.3 M(+0.7%) | $373.8 M(-0.8%) | $376.7 M(-1.0%) | $380.5 M(-4.1%) | $396.8 M(-0.8%) | $400.1 M(+1.4%) | $394.6 M(+3.5%) | $381.4 M(+3.0%) | $370.3 M(+4.1%) | $355.6 M(+1.1%) | $351.6 M(+1.2%) | $347.4 M(+1.7%) | $341.6 M(-2.9%) | $351.8 M(+1.6%) | $346.1 M(+0.5%) | $344.3 M(-0.8%) | $347.2 M | |
Depreciation And Amortization | $18.0 M(+0.8%) | $17.8 M(-1.1%) | $18.0 M(+0.2%) | $18.0 M(+0.7%) | $17.9 M(-1.1%) | $18.1 M(+0.7%) | $17.9 M(+1.1%) | $17.7 M(+0.6%) | $17.6 M(+1.8%) | $17.3 M(+2.9%) | $16.8 M(-3.7%) | $17.5 M(+1.6%) | $17.2 M(-3.2%) | $17.8 M(-2.7%) | $18.3 M(+1.3%) | $18.0 M(+0.4%) | $18.0 M(-1.3%) | $18.2 M(-1.2%) | $18.4 M(-4.4%) | $19.3 M(+3.4%) | $18.6 M(+4.8%) | $17.8 M(+6.8%) | $16.6 M(+14.4%) | $14.6 M(-7.4%) | $15.7 M(+3.0%) | $15.2 M(-0.0%) | $15.3 M(+5.6%) | $14.4 M(-2.8%) | $14.9 M(+4.1%) | $14.3 M(+2.5%) | $13.9 M | |
TTM D&A | $71.9 M(+0.1%) | $71.8 M(-0.3%) | $72.0 M(+0.1%) | $71.9 M(+0.4%) | $71.6 M(+0.3%) | $71.4 M(+1.1%) | $70.6 M(+1.6%) | $69.5 M(+0.4%) | $69.3 M(+0.6%) | $68.8 M(-0.7%) | $69.3 M(-2.0%) | $70.7 M(-0.8%) | $71.3 M(-1.1%) | $72.1 M(-0.6%) | $72.5 M(-0.2%) | $72.6 M(-1.7%) | $73.9 M(-0.9%) | $74.5 M(+0.6%) | $74.1 M(+2.5%) | $72.3 M(+7.0%) | $67.6 M(+4.5%) | $64.7 M(+4.1%) | $62.2 M(+2.3%) | $60.8 M(+0.2%) | $60.7 M(+1.4%) | $59.8 M(+1.6%) | $58.8 M(+2.3%) | $57.5 M(+0.6%) | $57.2 M(+1.7%) | $56.2 M(+0.4%) | $56.0 M | |
Interest Expense | $9.3 M(-3.5%) | $9.6 M(-0.0%) | $9.6 M(+0.9%) | $9.5 M(-5.1%) | $10.0 M(+0.2%) | $10.0 M(-2.5%) | $10.3 M(+8.6%) | $9.4 M(+10.6%) | $8.5 M(+44.0%) | $5.9 M(+18.6%) | $5.0 M(-34.0%) | $7.6 M(-7.1%) | $8.1 M(-13.5%) | $9.4 M(-9.0%) | $10.4 M(-6.9%) | $11.1 M(-6.9%) | $11.9 M(+4.8%) | $11.4 M(+18.9%) | $9.6 M(-7.0%) | $10.3 M(-7.7%) | $11.2 M(-5.6%) | $11.8 M(+26.4%) | $9.4 M(+69.5%) | $5.5 M(+6.0%) | $5.2 M(+2.4%) | $5.1 M(+5.7%) | $4.8 M(-1.3%) | $4.9 M(+1.5%) | $4.8 M(+9.3%) | $4.4 M(+6.8%) | $4.1 M | |
TTM Interest Expense | $37.9 M(-2.0%) | $38.7 M(-1.0%) | $39.1 M(-1.7%) | $39.8 M(+0.1%) | $39.7 M(+3.9%) | $38.2 M(+11.9%) | $34.2 M(+18.2%) | $28.9 M(+6.9%) | $27.0 M(+1.5%) | $26.6 M(-11.6%) | $30.1 M(-15.1%) | $35.5 M(-9.1%) | $39.0 M(-8.9%) | $42.8 M(-4.4%) | $44.8 M(+1.7%) | $44.0 M(+1.8%) | $43.3 M(+1.8%) | $42.5 M(-1.0%) | $42.9 M(+0.5%) | $42.7 M(+12.6%) | $37.9 M(+18.6%) | $32.0 M(+26.8%) | $25.2 M(+22.0%) | $20.7 M(+3.2%) | $20.0 M(+2.1%) | $19.6 M(+3.7%) | $18.9 M(+3.8%) | $18.2 M(+5.6%) | $17.2 M(+5.8%) | $16.3 M(+4.1%) | $15.6 M | |
Income Tax | $7.5 M(-0.9%) | $7.5 M(+32.0%) | $5.7 M(-25.0%) | $7.6 M(+71.3%) | $4.4 M(+20.5%) | $3.7 M(+490.2%) | $625.0 K(+101.7%) | -$37.1 M(-22.0%) | -$30.4 M(-140.7%) | $74.8 M(+2927.5%) | $2.5 M(-52.5%) | $5.2 M(+108.9%) | $2.5 M(-16.9%) | $3.0 M(+2423.3%) | -$129.0 K(+98.8%) | -$10.6 M(-201.3%) | $10.5 M(+296.8%) | -$5.3 M(-119.0%) | -$2.4 M(-205.6%) | $2.3 M(-6.8%) | $2.5 M(+208.1%) | $803.0 K(+127.0%) | -$3.0 M(-164.2%) | $4.6 M(+860.9%) | $483.0 K(-83.2%) | $2.9 M(+59.3%) | $1.8 M(+106.3%) | -$28.4 M(-2035.9%) | $1.5 M(-34.7%) | $2.2 M(+208.6%) | -$2.1 M | |
TTM Income Tax | $28.3 M(+12.0%) | $25.3 M(+17.9%) | $21.5 M(+31.1%) | $16.4 M(+157.7%) | -$28.4 M(+55.1%) | -$63.2 M(-903.1%) | $7.9 M(-19.0%) | $9.7 M(-81.3%) | $52.0 M(-38.8%) | $85.0 M(+545.6%) | $13.2 M(+24.6%) | $10.6 M(+299.9%) | -$5.3 M(-293.8%) | $2.7 M(+148.6%) | -$5.6 M(+29.1%) | -$7.9 M(-257.2%) | $5.0 M(+268.3%) | -$3.0 M(-195.1%) | $3.1 M(+20.8%) | $2.6 M(-47.3%) | $4.9 M(+67.5%) | $2.9 M(-41.2%) | $5.0 M(-48.8%) | $9.8 M(+142.2%) | -$23.2 M(-4.4%) | -$22.3 M(+2.7%) | -$22.9 M(+14.5%) | -$26.8 M(-836.6%) | $3.6 M(-24.6%) | $4.8 M(+33.3%) | $3.6 M | |
PE Ratio | 17.2(-22.3%) | 22.1(-28.0%) | 30.7(-41.9%) | 52.8(-3.1%) | 54.5(+13.5%) | 48.0 | - | - | - | - | 70.7(-3.2%) | 73.1(+11.7%) | 65.4(-16.2%) | 78.1(-76.7%) | 334.9(-16.3%) | 400.0 | - | - | 51.6(-56.2%) | 117.7(+22.4%) | 96.2(+9.0%) | 88.2(+14.5%) | 77.0(+69.2%) | 45.5(+44.8%) | 31.4(+10.8%) | 28.4(+12.0%) | 25.3(-2.1%) | 25.9(-72.4%) | 93.7(+3.0%) | 91.0(-9.9%) | 100.9 | |
PS Ratio | 1.7(+3.6%) | 1.7(-14.4%) | 1.9(-26.7%) | 2.7(+0.4%) | 2.6(-27.8%) | 3.7(+27.0%) | 2.9(+12.0%) | 2.6(+12.7%) | 2.3(-18.2%) | 2.8(-34.9%) | 4.3(+4.4%) | 4.1(+6.5%) | 3.9(-5.6%) | 4.1(-4.9%) | 4.3(+14.9%) | 3.8(+45.9%) | 2.6(+8.9%) | 2.4(+37.2%) | 1.7(-48.4%) | 3.3(+14.0%) | 2.9(+8.6%) | 2.7(+0.4%) | 2.7(+27.6%) | 2.1(-20.8%) | 2.6(+6.4%) | 2.5(+13.7%) | 2.2(+22.4%) | 1.8(-4.8%) | 1.9(+2.2%) | 1.8(+14.3%) | 1.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.2 M(+18.2%) | $43.3 M(+48.7%) | $29.1 M(-48.4%) | $56.4 M(+22.3%) | $46.1 M(+72.9%) | $26.7 M(+793.4%) | -$3.8 M(+66.8%) | -$11.6 M(-144.8%) | $25.9 M(+38.1%) | $18.7 M(+5614.0%) | $328.0 K(-99.0%) | $33.8 M(+58.1%) | $21.4 M(-37.7%) | $34.3 M(+53.4%) | $22.3 M(+10.9%) | $20.1 M(-42.6%) | $35.1 M(+534.2%) | $5.5 M(+48.9%) | $3.7 M(-90.9%) | $40.9 M(+11.7%) | $36.6 M(+69.6%) | $21.6 M(+650.4%) | -$3.9 M(-115.9%) | $24.7 M(+467.8%) | $4.4 M(-78.9%) | $20.6 M(-17.6%) | $25.0 M(+20.2%) | $20.8 M(+55.0%) | $13.4 M(-16.2%) | $16.0 M(+4.8%) | $15.3 M | |
TTM CFO | $180.0 M(+2.9%) | $174.9 M(+10.5%) | $158.3 M(+26.3%) | $125.3 M(+118.5%) | $57.4 M(+54.5%) | $37.1 M(+27.2%) | $29.2 M(-12.5%) | $33.4 M(-57.6%) | $78.7 M(+6.1%) | $74.2 M(-17.3%) | $89.8 M(-19.7%) | $111.8 M(+13.9%) | $98.1 M(-12.3%) | $111.9 M(+34.6%) | $83.2 M(+28.9%) | $64.5 M(-24.3%) | $85.3 M(-1.7%) | $86.7 M(-15.6%) | $102.8 M(+8.0%) | $95.1 M(+20.5%) | $79.0 M(+69.0%) | $46.7 M(+2.1%) | $45.8 M(-38.7%) | $74.7 M(+5.5%) | $70.8 M(-11.4%) | $79.9 M(+6.1%) | $75.3 M(+14.8%) | $65.6 M(+12.2%) | $58.4 M(-16.2%) | $69.8 M(-2.7%) | $71.7 M | |
Cash From Investing | -$3.4 M(+4.8%) | -$3.6 M(-76.4%) | -$2.0 M(+58.1%) | -$4.9 M(+10.0%) | -$5.4 M(+2.4%) | -$5.5 M(-30.0%) | -$4.3 M(+32.7%) | -$6.3 M(+93.1%) | -$91.3 M(+38.5%) | -$148.3 M(-3921.3%) | -$3.7 M(-15.7%) | -$3.2 M(+42.8%) | -$5.6 M(-86.2%) | -$3.0 M(+3.7%) | -$3.1 M(+1.3%) | -$3.1 M(-5148.3%) | -$60.0 K(+98.4%) | -$3.8 M(+43.8%) | -$6.7 M(+24.6%) | -$8.9 M(-82.0%) | -$4.9 M(+2.3%) | -$5.0 M(+98.7%) | -$368.9 M(-7657.6%) | -$4.8 M(-6.6%) | -$4.5 M(-27.1%) | -$3.5 M(+7.3%) | -$3.8 M(+18.3%) | -$4.6 M(+73.0%) | -$17.1 M(-264.1%) | -$4.7 M(-82.1%) | -$2.6 M | |
TTM CFI | -$13.9 M(+12.4%) | -$15.9 M(+10.9%) | -$17.8 M(+11.1%) | -$20.0 M(+6.8%) | -$21.5 M(+80.0%) | -$107.4 M(+57.1%) | -$250.1 M(-0.2%) | -$249.5 M(-1.3%) | -$246.4 M(-53.3%) | -$160.7 M(-940.6%) | -$15.4 M(-3.9%) | -$14.9 M(-0.3%) | -$14.8 M(-59.2%) | -$9.3 M(+7.5%) | -$10.1 M(+26.2%) | -$13.6 M(+29.5%) | -$19.3 M(+19.9%) | -$24.2 M(+4.8%) | -$25.4 M(+93.5%) | -$387.7 M(-1.1%) | -$383.6 M(-0.1%) | -$383.1 M(-0.4%) | -$381.7 M(-2212.2%) | -$16.5 M(-0.8%) | -$16.4 M(+43.6%) | -$29.1 M(+4.0%) | -$30.3 M(-4.1%) | -$29.1 M(-1.1%) | -$28.7 M(-212.5%) | -$9.2 M(+2.1%) | -$9.4 M | |
Cash From Financing | -$38.8 M(+11.9%) | -$44.1 M(-159.1%) | -$17.0 M(+71.0%) | -$58.8 M(-57.9%) | -$37.2 M(-88.2%) | -$19.8 M(-469.9%) | $5.3 M(-53.5%) | $11.5 M(-75.4%) | $46.9 M(-70.5%) | $159.1 M(+2024.7%) | $7.5 M(+118.4%) | -$40.8 M(-36.9%) | -$29.8 M(-34.8%) | -$22.1 M(-149.0%) | -$8.9 M(+67.3%) | -$27.2 M(+23.8%) | -$35.7 M(-544.1%) | $8.0 M(+193.2%) | $2.7 M(+107.4%) | -$37.0 M(-57.9%) | -$23.4 M(-32.5%) | -$17.7 M(-104.7%) | $379.0 M(+1297.5%) | -$31.6 M(-590.1%) | $6.5 M(+146.8%) | -$13.8 M(+58.6%) | -$33.3 M(-20.2%) | -$27.7 M(-522.5%) | $6.6 M(+187.9%) | -$7.5 M(-19.1%) | -$6.3 M | |
TTM CFF | -$158.7 M(-1.0%) | -$157.1 M(-18.3%) | -$132.8 M(-20.3%) | -$110.4 M(-175.0%) | -$40.2 M(-191.3%) | $44.0 M(-80.3%) | $222.9 M(-0.9%) | $225.0 M(+30.3%) | $172.7 M(+79.8%) | $96.0 M(+212.7%) | -$85.2 M(+16.1%) | -$101.5 M(-15.5%) | -$87.9 M(+6.3%) | -$93.8 M(-47.3%) | -$63.7 M(-22.3%) | -$52.1 M(+15.9%) | -$61.9 M(-24.7%) | -$49.6 M(+34.1%) | -$75.3 M(-125.0%) | $300.9 M(-1.7%) | $306.2 M(-8.9%) | $336.1 M(-1.1%) | $340.0 M(+570.5%) | -$72.3 M(-5.8%) | -$68.3 M(-0.1%) | -$68.2 M(-10.2%) | -$61.9 M(-77.5%) | -$34.9 M(-140.6%) | -$14.5 M(+67.8%) | -$45.0 M(+2.6%) | -$46.2 M | |
Free Cash Flow | $47.8 M(+20.3%) | $39.7 M(+46.6%) | $27.1 M(-47.5%) | $51.5 M(+26.5%) | $40.7 M(+84.0%) | $22.1 M(+373.4%) | -$8.1 M(+53.1%) | -$17.3 M(-190.1%) | $19.2 M(+47.2%) | $13.0 M(+487.9%) | -$3.4 M(-111.0%) | $30.6 M(+93.8%) | $15.8 M(-49.5%) | $31.3 M(+62.6%) | $19.2 M(+13.2%) | $17.0 M(-46.6%) | $31.8 M(+1681.7%) | $1.8 M(+99.4%) | $896.0 K(-97.4%) | $34.7 M(+9.3%) | $31.7 M(+91.2%) | $16.6 M(+308.9%) | -$7.9 M(-139.8%) | $19.9 M(+18400.0%) | -$109.0 K(-100.6%) | $17.1 M(-19.4%) | $21.2 M(+23.5%) | $17.2 M(+77.0%) | $9.7 M(-25.7%) | $13.1 M(+2.9%) | $12.7 M | |
TTM FCF | $166.1 M(+4.4%) | $159.1 M(+12.4%) | $141.5 M(+33.1%) | $106.3 M(+183.5%) | $37.5 M(+135.1%) | $16.0 M(+133.3%) | $6.8 M(-41.0%) | $11.6 M(-80.5%) | $59.5 M(+6.1%) | $56.1 M(-24.6%) | $74.3 M(-23.3%) | $96.9 M(+16.3%) | $83.3 M(-16.2%) | $99.4 M(+42.2%) | $69.9 M(+35.6%) | $51.5 M(-25.6%) | $69.2 M(+0.2%) | $69.1 M(-17.6%) | $83.9 M(+11.8%) | $75.1 M(+24.4%) | $60.3 M(+111.8%) | $28.5 M(-1.8%) | $29.0 M(-50.1%) | $58.2 M(+5.0%) | $55.4 M(-15.1%) | $65.3 M(+6.6%) | $61.2 M(+16.2%) | $52.7 M(+17.4%) | $44.9 M(-21.5%) | $57.2 M(-0.0%) | $57.2 M | |
CAPEX | $3.4 M(-4.8%) | $3.6 M(+76.4%) | $2.0 M(-58.1%) | $4.9 M(-10.0%) | $5.4 M(+19.1%) | $4.5 M(+6.5%) | $4.3 M(-25.1%) | $5.7 M(-15.4%) | $6.7 M(+17.5%) | $5.7 M(+54.9%) | $3.7 M(+15.7%) | $3.2 M(-42.8%) | $5.6 M(+86.2%) | $3.0 M(-3.7%) | $3.1 M(-1.3%) | $3.1 M(-4.2%) | $3.3 M(-12.4%) | $3.8 M(+32.8%) | $2.8 M(-54.4%) | $6.2 M(+27.1%) | $4.9 M(-2.3%) | $5.0 M(+23.9%) | $4.0 M(-15.4%) | $4.8 M(+6.6%) | $4.5 M(+27.1%) | $3.5 M(-7.3%) | $3.8 M(+4.8%) | $3.6 M(-2.6%) | $3.7 M(+26.1%) | $2.9 M(+13.8%) | $2.6 M | |
TTM CAPEX | $13.9 M(-12.4%) | $15.9 M(-5.6%) | $16.8 M(-11.7%) | $19.0 M(-4.1%) | $19.9 M(-6.2%) | $21.2 M(-5.3%) | $22.4 M(+2.6%) | $21.8 M(+12.9%) | $19.3 M(+6.3%) | $18.2 M(+17.6%) | $15.4 M(+3.9%) | $14.9 M(+0.3%) | $14.8 M(+18.3%) | $12.5 M(-5.7%) | $13.3 M(+2.2%) | $13.0 M(-18.9%) | $16.1 M(-9.0%) | $17.6 M(-6.5%) | $18.9 M(-6.0%) | $20.1 M(+7.7%) | $18.6 M(+2.2%) | $18.2 M(+8.8%) | $16.7 M(+1.4%) | $16.5 M(+7.5%) | $15.4 M(+5.2%) | $14.6 M(+4.0%) | $14.0 M(+9.3%) | $12.8 M(-5.2%) | $13.5 M(+7.4%) | $12.6 M(-13.3%) | $14.5 M | |
Dividends Paid | $6.2 M(+0.1%) | $6.2 M(+0.1%) | $6.2 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.6%) | $6.1 M(+0.2%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+3.3%) | $5.9 M(+0.4%) | $5.9 M(+0.6%) | $5.8 M(+0.1%) | $5.8 M(+0.3%) | $5.8 M(+0.7%) | $5.8 M(+1.0%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.4%) | $5.7 M(+0.2%) | $5.7 M(+0.3%) | $5.7 M(+0.3%) | $5.6 M(+0.3%) | $5.6 M(+0.0%) | $5.6 M(+0.1%) | $5.6 M(+0.3%) | $5.6 M(+0.3%) | $5.6 M(+0.1%) | $5.6 M(+0.0%) | $5.6 M(+0.2%) | $5.6 M(+0.1%) | $5.6 M | |
TTM Dividends Paid | $24.6 M(+0.1%) | $24.6 M(+0.2%) | $24.6 M(+0.2%) | $24.5 M(+0.2%) | $24.4 M(+0.2%) | $24.4 M(+0.9%) | $24.2 M(+0.9%) | $24.0 M(+1.1%) | $23.7 M(+1.1%) | $23.4 M(+0.4%) | $23.4 M(+0.4%) | $23.3 M(+0.5%) | $23.1 M(+0.5%) | $23.0 M(+0.5%) | $22.9 M(+0.4%) | $22.8 M(+0.2%) | $22.8 M(+0.2%) | $22.7 M(+0.3%) | $22.7 M(+0.3%) | $22.6 M(+0.2%) | $22.6 M(+0.2%) | $22.5 M(+0.2%) | $22.5 M(+0.1%) | $22.4 M(+0.2%) | $22.4 M(+0.2%) | $22.4 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.2 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 1.1%(-3.5%) | 1.1%(+15.0%) | 1.0%(+35.1%) | 0.7%(-6.3%) | 0.8%(+33.9%) | 0.6%(-23.4%) | 0.8%(-14.4%) | 0.9%(-10.0%) | 1.0%(+19.1%) | 0.8%(+55.6%) | 0.5%(-3.6%) | 0.6%(-8.2%) | 0.6%(+5.2%) | 0.6%(-4.9%) | 0.6%(-14.1%) | 0.7%(-30.4%) | 1.0%(-8.1%) | 1.1%(-20.7%) | 1.4%(+94.4%) | 0.7%(-13.3%) | 0.8%(-10.8%) | 0.9%(-3.1%) | 1.0%(-23.2%) | 1.3%(+23.8%) | 1.0%(-7.3%) | 1.1%(-13.5%) | 1.3%(-19.8%) | 1.6%(+3.3%) | 1.5%(-3.2%) | 1.6%(-12.8%) | 1.8% | |
Payout Ratio | 12.6%(-38.8%) | 20.5%(-34.2%) | 31.2%(+67.9%) | 18.6%(-52.1%) | 38.8%(-12.8%) | 44.5%(-86.7%) | 335.2%(+1362.0%) | 22.9%(+73.7%) | 13.2%(+476.1%) | -3.5%(-109.0%) | 39.2%(+64.3%) | 23.9%(-38.8%) | 39.0%(-10.8%) | 43.7%(-25.3%) | 58.6%(+147.2%) | 23.7%(-71.6%) | 83.4%(+500.5%) | -20.8%(-121.7%) | 95.9%(+152.4%) | 38.0%(-53.2%) | 81.2%(-18.1%) | 99.1%(-82.0%) | 551.0%(+1433.6%) | 35.9%(-62.8%) | 96.5%(+50.1%) | 64.3%(+22.6%) | 52.5%(+338.7%) | 12.0%(-84.6%) | 77.6%(-14.5%) | 90.8%(+174.1%) | -122.5% |