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 | $812.4 M(+11.6%) | $727.8 M(-7.2%) | $784.1 M(+15.2%) | $680.7 M(-7.6%) | $736.6 M(+9.3%) | $673.9 M(+7.8%) | $625.0 M(+0.3%) | $623.4 M(-7.4%) | $673.4 M(+33.0%) | $506.3 M(-12.3%) | $577.4 M(-1.0%) | $583.2 M(+18.4%) | $492.7 M(+5.1%) | $468.6 M(+16.2%) | $403.2 M(+21.0%) | $333.1 M(-4.4%) | $348.5 M(-12.3%) | $397.5 M(+7.9%) | $368.3 M(+10.4%) | $333.7 M(-17.1%) | $402.4 M(-12.5%) | $459.7 M(+13.8%) | $404.0 M(-0.5%) | $405.8 M(-15.6%) | $481.0 M(-1.5%) | $488.2 M(+8.5%) | $450.1 M(+4.9%) | $428.9 M(+4.6%) | $410.1 M(-3.3%) | $424.0 M(+6.6%) | $397.9 M(+24.5%) | $319.5 M | |
Current Assets | - | $373.8 M(+11.4%) | $335.6 M(+24.4%) | $269.9 M(-20.4%) | $339.0 M(+12.0%) | $302.6 M(+11.5%) | $271.4 M(-1.5%) | $275.5 M(-16.9%) | $331.5 M(+9.9%) | $301.5 M(+4.6%) | $288.3 M(+21.5%) | $237.3 M(-19.8%) | $295.7 M(+13.4%) | $260.9 M(+32.3%) | $197.2 M(+48.5%) | $132.8 M(+14.4%) | $116.0 M(-30.0%) | $165.8 M(+17.9%) | $140.6 M(+31.7%) | $106.8 M(-39.7%) | $177.2 M(-10.3%) | $197.6 M(+23.7%) | $159.8 M(+32.1%) | $121.0 M(-54.5%) | $265.7 M(+15.1%) | $230.8 M(-32.5%) | $342.0 M(+0.8%) | $339.2 M(-4.6%) | $355.7 M(-3.5%) | $368.7 M(+6.8%) | $345.3 M(+27.2%) | $271.5 M | |
Non Current Assets | - | $354.0 M(-21.1%) | $448.5 M(+9.2%) | $410.9 M(+3.4%) | $397.6 M(+7.1%) | $371.3 M(+5.0%) | $353.6 M(+1.6%) | $347.9 M(+1.8%) | $341.9 M(+66.9%) | $204.9 M(-29.1%) | $289.1 M(-16.4%) | $345.9 M(+75.6%) | $196.9 M(-5.2%) | $207.7 M(+0.8%) | $206.0 M(+2.8%) | $200.3 M(-13.8%) | $232.4 M(+0.3%) | $231.6 M(+1.7%) | $227.7 M(+0.3%) | $226.9 M(+0.7%) | $225.2 M(-14.1%) | $262.1 M(+7.3%) | $244.2 M(-14.3%) | $284.9 M(+32.3%) | $215.3 M(-16.3%) | $257.4 M(+138.0%) | $108.1 M(+20.5%) | $89.7 M(+64.7%) | $54.5 M(-1.6%) | $55.3 M(+5.3%) | $52.6 M(+9.5%) | $48.0 M | |
Total Liabilities | $237.5 M(+10.3%) | $215.2 M(+7.8%) | $199.6 M(-3.0%) | $205.9 M(-15.6%) | $243.9 M(+12.1%) | $217.6 M(+20.2%) | $181.1 M(-6.6%) | $193.8 M(-21.4%) | $246.4 M(+117.8%) | $113.2 M(+11.0%) | $102.0 M(-28.8%) | $143.2 M(-3.5%) | $148.4 M(+7.5%) | $138.0 M(+24.1%) | $111.2 M(+36.4%) | $81.5 M(-34.0%) | $123.5 M(+6.2%) | $116.3 M(+4.1%) | $111.7 M(+15.7%) | $96.5 M(-28.6%) | $135.3 M(+6.0%) | $127.7 M(+16.6%) | $109.5 M(+3.0%) | $106.3 M(-26.3%) | $144.2 M(+82.3%) | $79.1 M(+27.4%) | $62.1 M(-2.2%) | $63.5 M(-26.9%) | $86.8 M(+25.2%) | $69.3 M(+11.1%) | $62.4 M(+38.1%) | $45.2 M | |
Current Liabilities | - | $11.1 M(+8.1%) | $10.3 M(-71.9%) | $36.7 M(+137.1%) | $15.5 M(-27.1%) | $21.2 M(+111.5%) | $10.0 M(-54.6%) | $22.1 M(+30.0%) | $17.0 M(-21.6%) | $21.7 M(-7.6%) | $23.5 M(-71.7%) | $82.9 M(+146.0%) | $33.7 M(-3.6%) | $35.0 M(+19.9%) | $29.2 M(+48.0%) | $19.7 M(-5.7%) | $20.9 M(-31.3%) | $30.5 M(-26.0%) | $41.2 M(+40.6%) | $29.3 M(-2.0%) | $29.9 M(-1.4%) | $30.3 M(+8.8%) | $27.8 M(-21.0%) | $35.2 M(+9.2%) | $32.3 M(+3.2%) | $31.3 M(+19.6%) | $26.1 M(-29.2%) | $36.9 M(+25.5%) | $29.4 M(+22.4%) | $24.0 M(-12.7%) | $27.5 M(+23.1%) | $22.4 M | |
Long Term Liabilities | - | $204.1 M(+7.8%) | $189.4 M(+11.9%) | $169.2 M(-25.9%) | $228.4 M(+16.3%) | $196.4 M(+14.8%) | $171.0 M(-0.4%) | $171.7 M(-25.2%) | $229.4 M(+150.8%) | $91.5 M(+16.5%) | $78.5 M(+30.4%) | $60.2 M(-47.5%) | $114.6 M(+11.3%) | $103.0 M(+25.6%) | $82.0 M(+32.8%) | $61.8 M(-39.8%) | $102.6 M(+19.6%) | $85.8 M(+21.8%) | $70.5 M(+4.8%) | $67.3 M(-36.2%) | $105.4 M(+8.2%) | $97.4 M(+19.3%) | $81.7 M(+15.0%) | $71.0 M(-36.5%) | $111.9 M(+133.9%) | $47.9 M(+33.0%) | $36.0 M(+35.3%) | $26.6 M(-53.7%) | $57.4 M(+26.7%) | $45.3 M(+29.8%) | $34.9 M(+52.8%) | $22.9 M | |
Shareholders Equity | $511.7 M(+4.2%) | $491.0 M(+6.0%) | $463.2 M(+22.2%) | $378.9 M(-0.6%) | $381.2 M(+4.0%) | $366.6 M(+3.8%) | $353.2 M(+4.8%) | $337.0 M(-0.2%) | $337.6 M(+7.0%) | $315.6 M(+9.1%) | $289.4 M(+13.3%) | $255.4 M(+0.1%) | $255.2 M(-3.5%) | $264.5 M(+17.1%) | $225.9 M(+19.4%) | $189.2 M(+8.6%) | $174.2 M(-26.1%) | $235.8 M(+10.4%) | $213.5 M(+9.2%) | $195.5 M(-8.5%) | $213.7 M(-23.4%) | $278.9 M(+8.8%) | $256.4 M(+9.0%) | $235.2 M(+5.6%) | $222.6 M(-31.3%) | $324.2 M(+7.0%) | $303.0 M(+6.8%) | $283.8 M(+3.0%) | $275.5 M(-10.7%) | $308.6 M(+6.4%) | $290.1 M(+6.1%) | $273.4 M | |
Book Value | $574.9 M(+17.1%) | $491.0 M(+6.0%) | $463.2 M(+22.2%) | $378.9 M(-0.6%) | $381.2 M(+4.0%) | $366.6 M(+3.8%) | $353.2 M(+4.8%) | $337.0 M(-0.2%) | $337.6 M(+7.0%) | $315.6 M(+9.1%) | $289.4 M(+13.3%) | $255.4 M(+0.1%) | $255.2 M(-3.5%) | $264.5 M(+17.1%) | $225.9 M(+19.4%) | $189.2 M(+8.6%) | $174.2 M(-26.1%) | $235.8 M(+10.4%) | $213.5 M(+9.2%) | $195.5 M(-8.5%) | $213.7 M(-23.4%) | $278.9 M(+8.8%) | $256.4 M(+9.0%) | $235.2 M(+5.6%) | $222.6 M(-31.3%) | $324.2 M(+7.0%) | $303.0 M(+6.8%) | $283.8 M(+3.0%) | $275.5 M(-10.7%) | $308.6 M(+6.4%) | $290.1 M(+6.1%) | $273.4 M | |
Working Capital | - | $362.6 M(+11.5%) | $325.3 M(+39.5%) | $233.2 M(-27.9%) | $323.5 M(+15.0%) | $281.4 M(+7.7%) | $261.4 M(+3.1%) | $253.4 M(-19.4%) | $314.5 M(+12.4%) | $279.8 M(+5.6%) | $264.8 M(+71.5%) | $154.4 M(-41.1%) | $262.0 M(+16.0%) | $225.9 M(+34.4%) | $168.0 M(+48.6%) | $113.0 M(+18.8%) | $95.1 M(-29.8%) | $135.4 M(+36.1%) | $99.5 M(+28.4%) | $77.5 M(-47.4%) | $147.3 M(-12.0%) | $167.3 M(+26.8%) | $131.9 M(+53.9%) | $85.7 M(-63.3%) | $233.4 M(+17.0%) | $199.6 M(-36.8%) | $315.8 M(+4.5%) | $302.3 M(-7.3%) | $326.3 M(-5.3%) | $344.6 M(+8.4%) | $317.8 M(+27.6%) | $249.2 M | |
Cash And Cash Equivalents | - | $106.5 M(-12.7%) | $122.0 M(+22.6%) | $99.5 M(-46.9%) | $187.4 M(+40.9%) | $133.1 M(-25.4%) | $178.5 M(+19.4%) | $149.5 M(-39.6%) | $247.4 M(+52.8%) | $162.0 M(+28.0%) | $126.6 M(+49.2%) | $84.8 M(-54.0%) | $184.4 M(+9.4%) | $168.5 M(+51.5%) | $111.2 M(+103.3%) | $54.7 M(+32.7%) | $41.2 M(-57.2%) | $96.3 M(+9.3%) | $88.1 M(+105.2%) | $43.0 M(-57.6%) | $101.4 M(-21.0%) | $128.3 M(+25.7%) | $102.1 M(+81.1%) | $56.4 M(-39.2%) | $92.7 M(-43.6%) | $164.5 M(-15.1%) | $193.7 M(+14.9%) | $168.6 M(-12.8%) | $193.5 M(-2.7%) | $198.9 M(+11.5%) | $178.4 M(+13.9%) | $156.7 M | |
Accounts Payable | - | $8.3 M(-8.1%) | $9.1 M(+17.2%) | $7.7 M(-23.9%) | $10.1 M(+9.0%) | $9.3 M(+8.8%) | $8.6 M(-10.9%) | $9.6 M(+14.1%) | $8.4 M(-13.4%) | $9.7 M(-18.7%) | $12.0 M(+20.5%) | $9.9 M(-2.5%) | $10.2 M(-9.7%) | $11.3 M(+10.1%) | $10.2 M(+19.1%) | $8.6 M(+11.0%) | $7.7 M(+15.3%) | $6.7 M(-10.1%) | $7.5 M(+24.0%) | $6.0 M(-17.6%) | $7.3 M(-13.9%) | $8.5 M(+25.0%) | $6.8 M(-0.8%) | $6.9 M(-19.2%) | $8.5 M(-0.3%) | $8.5 M(+33.9%) | $6.4 M(-6.1%) | $6.8 M(+8.7%) | $6.2 M(-21.4%) | $7.9 M(+11.8%) | $7.1 M(+9.9%) | $6.4 M | |
Accounts Receivable | - | $78.7 M(+20.5%) | $65.3 M(-13.4%) | $75.3 M(+9.3%) | $68.9 M(-2.0%) | $70.3 M(+11.2%) | $63.2 M(-17.4%) | $76.6 M(+14.8%) | $66.7 M(-15.4%) | $78.8 M(+4.1%) | $75.7 M(-15.3%) | $89.4 M(+6.3%) | $84.1 M(-5.7%) | $89.1 M(+13.2%) | $78.8 M(+9.4%) | $72.0 M(+3.3%) | $69.7 M(+3.9%) | $67.1 M(+29.0%) | $52.0 M(-18.3%) | $63.7 M(+7.7%) | $59.1 M(-9.9%) | $65.6 M(+20.7%) | $54.4 M(-9.4%) | $60.0 M(+19.0%) | $50.4 M(-16.2%) | $60.1 M(+18.8%) | $50.6 M(-19.7%) | $63.0 M(+17.0%) | $53.9 M(-13.6%) | $62.3 M(+23.1%) | $50.6 M(-13.7%) | $58.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $140.6 M(-0.6%) | $141.4 M(+0.0%) | $141.4 M(+0.7%) | $140.4 M(+5.3%) | $133.3 M(+15.3%) | $115.6 M(-16.1%) | $137.7 M(-0.8%) | $138.8 M(+788.5%) | $15.6 M(-16.2%) | $18.6 M(-14.1%) | $21.7 M(-11.6%) | $24.5 M(-9.5%) | $27.1 M(-7.2%) | $29.2 M(-8.9%) | $32.1 M(-8.2%) | $34.9 M(-7.3%) | $37.7 M(-0.1%) | $37.7 M(-7.1%) | $40.6 M(-6.4%) | $43.3 M(-5.9%) | $46.0 M(-5.7%) | $48.8 M(-5.3%) | $51.6 M(-5.0%) | $54.3 M | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $140.6 M(-0.6%) | $141.4 M(+0.0%) | $141.4 M(+0.7%) | $140.4 M(+5.3%) | $133.3 M(+15.3%) | $115.6 M(-16.1%) | $137.7 M(-0.8%) | $138.8 M(+788.5%) | $15.6 M(-16.2%) | $18.6 M(-14.1%) | $21.7 M(-11.6%) | $24.5 M(-9.5%) | $27.1 M(-7.2%) | $29.2 M(-8.9%) | $32.1 M(-8.2%) | $34.9 M(-7.3%) | $37.7 M(-0.1%) | $37.7 M(-7.1%) | $40.6 M(-6.4%) | $43.3 M(-5.9%) | $46.0 M(-5.7%) | $48.8 M(-5.3%) | $51.6 M(-5.0%) | $54.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 33.6(+3.0%) | 32.6(+343.1%) | 7.4(-66.4%) | 21.9(+53.8%) | 14.3(-47.3%) | 27.1(+116.9%) | 12.5(-36.0%) | 19.5(+40.2%) | 13.9(+13.1%) | 12.3(+329.7%) | 2.9(-67.4%) | 8.8(+17.6%) | 7.5(+10.4%) | 6.8(+0.5%) | 6.7(+21.3%) | 5.5(+1.8%) | 5.5(+59.4%) | 3.4(-6.3%) | 3.6(-38.5%) | 5.9(-9.1%) | 6.5(+13.6%) | 5.7(+67.3%) | 3.4(-58.3%) | 8.2(+11.5%) | 7.4(-43.6%) | 13.1(+42.3%) | 9.2(-24.1%) | 12.1(-21.2%) | 15.3(+22.3%) | 12.6(+3.3%) | 12.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$144.4 M(+5.8%) | -$153.4 M(+0.7%) | -$154.4 M(+2.4%) | -$158.2 M(+0.6%) | -$159.1 M(+1.9%) | -$162.2 M(+1.7%) | -$165.1 M(+3.7%) | -$171.4 M(+2.7%) | -$176.2 M(+8.8%) | -$193.1 M(+11.2%) | -$217.5 M(+6.3%) | -$232.0 M(-9.6%) | -$211.7 M(+12.1%) | -$240.7 M(+9.2%) | -$265.0 M(+9.1%) | -$291.5 M(-33.3%) | -$218.6 M(+5.5%) | -$231.4 M(+4.0%) | -$240.9 M(+0.6%) | -$242.5 M(-48.3%) | -$163.5 M(+9.1%) | -$179.9 M(+7.1%) | -$193.5 M(+7.1%) | -$208.4 M(-115.9%) | -$96.5 M(+13.3%) | -$111.3 M(+11.1%) | -$125.3 M(+9.2%) | -$138.0 M(-42.4%) | -$96.9 M(+10.7%) | -$108.6 M(+8.5%) | -$118.7 M | |
PB Ratio | 9.2(-6.6%) | 9.8(+24.4%) | 7.9(-21.2%) | 10.1(+3.0%) | 9.8(+16.2%) | 8.4(+4.1%) | 8.1(-13.4%) | 9.3(0%) | 9.3(-3.5%) | 9.7(-9.7%) | 10.7(-34.6%) | 16.4(-6.5%) | 17.5(+14.5%) | 15.3(-12.8%) | 17.5(+5.3%) | 16.6(-18.3%) | 20.4(+80.3%) | 11.3(-25.8%) | 15.2(+37.1%) | 11.1(-20.0%) | 13.9(+49.1%) | 9.3(-1.8%) | 9.5(+11.7%) | 8.5(+17.8%) | 7.2(+23.0%) | 5.9(-9.0%) | 6.4(-3.9%) | 6.7(-15.7%) | 8.0(+34.1%) | 5.9(-8.3%) | 6.5(-4.4%) | 6.8 |
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 | $0.9(+15.6%) | $0.8(+22.2%) | $0.6(-7.3%) | $0.7(+13.3%) | $0.6(-7.7%) | $0.7(+1.6%) | $0.6(-9.9%) | $0.7(+7.6%) | $0.7(-26.7%) | $0.9(-15.1%) | $1.1(+24.7%) | $0.8(-34.6%) | $1.3(+23.8%) | $1.1(+10.5%) | $0.9(-5.0%) | $1.0(+1211.1%) | -$0.1(-113.6%) | $0.7(+11.9%) | $0.6(+40.5%) | $0.4(-44.0%) | $0.8(+7.1%) | $0.7(+7.7%) | $0.7(-4.4%) | $0.7(+25.9%) | $0.5(-16.9%) | $0.7(+3.2%) | $0.6(+6.8%) | $0.6(+37.2%) | $0.4(-18.9%) | $0.5(+6.0%) | $0.5(+2.0%) | $0.5 | |
TTM EPS | $3.0(+10.8%) | $2.7(+4.7%) | $2.6(-0.4%) | $2.6(-1.1%) | $2.6(-2.3%) | $2.7(-8.6%) | $2.9(-12.6%) | $3.3(-4.0%) | $3.5(-15.6%) | $4.1(-3.5%) | $4.3(+2.6%) | $4.2(-3.5%) | $4.3(+47.8%) | $2.9(+15.5%) | $2.5(+16.7%) | $2.2(+36.7%) | $1.6(-34.7%) | $2.4(-1.6%) | $2.5(-2.4%) | $2.5(-9.3%) | $2.8(+8.2%) | $2.6(+2.0%) | $2.5(+0.8%) | $2.5(+3.7%) | $2.4(+4.8%) | $2.3(+5.5%) | $2.2(+6.3%) | $2.0(+5.1%) | $1.9(-6.3%) | $2.1(+1.0%) | $2.1(-1.4%) | $2.1 | |
Revenue | $144.7 M(+4.4%) | $138.6 M(+9.3%) | $126.8 M(+0.1%) | $126.6 M(+2.6%) | $123.4 M(-3.2%) | $127.5 M(+2.8%) | $124.1 M(-4.0%) | $129.3 M(+1.1%) | $127.8 M(-9.7%) | $141.5 M(-5.2%) | $149.3 M(-3.7%) | $155.1 M(-3.3%) | $160.3 M(+3.5%) | $154.9 M(+6.8%) | $145.1 M(+14.8%) | $126.4 M(+7.9%) | $117.1 M(+4.7%) | $111.9 M(+17.8%) | $95.0 M(-11.2%) | $107.0 M(-4.0%) | $111.4 M(+4.4%) | $106.7 M(+2.9%) | $103.7 M(+8.3%) | $95.8 M(-1.2%) | $96.9 M(-4.1%) | $101.1 M(+3.9%) | $97.3 M(+1.1%) | $96.3 M(-4.8%) | $101.1 M(+2.9%) | $98.2 M(+5.0%) | $93.5 M(+3.6%) | $90.2 M | |
TTM Revenue | $536.8 M(+4.1%) | $515.4 M(+2.2%) | $504.3 M(+0.5%) | $501.6 M(-0.5%) | $504.3 M(-0.9%) | $508.7 M(-2.7%) | $522.7 M(-4.6%) | $547.9 M(-4.5%) | $573.7 M(-5.4%) | $606.2 M(-2.2%) | $619.6 M(+0.7%) | $615.4 M(+4.9%) | $586.7 M(+8.0%) | $543.5 M(+8.6%) | $500.4 M(+11.1%) | $450.3 M(+4.5%) | $430.9 M(+1.3%) | $425.2 M(+1.2%) | $420.0 M(-2.0%) | $428.8 M(+2.7%) | $417.5 M(+3.6%) | $403.1 M(+1.4%) | $397.5 M(+1.6%) | $391.0 M(-0.1%) | $391.5 M(-1.1%) | $395.7 M(+0.7%) | $392.9 M(+1.0%) | $389.1 M(+1.6%) | $383.0 M(+2.5%) | $373.7 M(+0.9%) | $370.2 M(+1.8%) | $363.6 M | |
Total Expenses | $90.4 M(+2.4%) | $88.3 M(+6.0%) | $83.3 M(+1.1%) | $82.4 M(+1.4%) | $81.3 M(-1.9%) | $82.9 M(+3.9%) | $79.8 M(-1.7%) | $81.2 M(+3.3%) | $78.6 M(-5.1%) | $82.8 M(-4.2%) | $86.4 M(-16.2%) | $103.2 M(+30.4%) | $79.1 M(-8.0%) | $86.0 M(+1.6%) | $84.6 M(+14.6%) | $73.8 M(-42.5%) | $128.4 M(+89.2%) | $67.9 M(+15.4%) | $58.8 M(-24.1%) | $77.5 M(+22.2%) | $63.4 M(-2.2%) | $64.8 M(+1.8%) | $63.7 M(+8.3%) | $58.8 M(-1.4%) | $59.6 M(+0.8%) | $59.1 M(+1.7%) | $58.1 M(+1.5%) | $57.2 M(-2.3%) | $58.6 M(+4.9%) | $55.8 M(+0.8%) | $55.4 M(+2.1%) | $54.2 M | |
Operating Expenses | $18.2 M(+5.8%) | $17.2 M(+1.6%) | $17.0 M(-0.6%) | $17.0 M(-9.3%) | $18.8 M(+14.9%) | $16.3 M(-6.9%) | $17.6 M(-3.0%) | $18.1 M(+15.5%) | $15.7 M(+6.8%) | $14.7 M(+2.4%) | $14.3 M(-1.1%) | $14.5 M(-4.2%) | $15.1 M(+16.9%) | $13.0 M(+3.8%) | $12.5 M(+8.2%) | $11.5 M(-4.6%) | $12.1 M(-0.5%) | $12.2 M(+1.6%) | $12.0 M(-51.7%) | $24.7 M(+76.5%) | $14.0 M(+9.4%) | $12.8 M(+1.3%) | $12.7 M(+0.9%) | $12.5 M(-7.4%) | $13.5 M(+6.0%) | $12.8 M(-3.1%) | $13.2 M(-0.5%) | $13.2 M(+5.5%) | $12.6 M(+14.6%) | $11.0 M(-3.4%) | $11.4 M(-2.7%) | $11.7 M | |
Cost Of Goods Sold | $72.2 M(+1.6%) | $71.1 M(+7.2%) | $66.4 M(+1.5%) | $65.4 M(+4.6%) | $62.5 M(-6.0%) | $66.5 M(+6.9%) | $62.2 M(-1.4%) | $63.1 M(+0.3%) | $62.9 M(-7.6%) | $68.1 M(-5.6%) | $72.1 M(-18.7%) | $88.7 M(+38.6%) | $64.0 M(-12.4%) | $73.0 M(+1.3%) | $72.1 M(+15.8%) | $62.3 M(-46.5%) | $116.3 M(+108.8%) | $55.7 M(+18.9%) | $46.8 M(-11.2%) | $52.7 M(+6.8%) | $49.4 M(-5.1%) | $52.0 M(+1.9%) | $51.0 M(+10.3%) | $46.3 M(+0.4%) | $46.1 M(-0.6%) | $46.3 M(+3.1%) | $44.9 M(+2.1%) | $44.0 M(-4.4%) | $46.0 M(+2.6%) | $44.9 M(+1.9%) | $44.0 M(+3.4%) | $42.5 M | |
TTM Cost Of Goods Sold | $275.1 M(+3.6%) | $265.4 M(+1.8%) | $260.8 M(+1.6%) | $256.7 M(+0.9%) | $254.4 M(-0.1%) | $254.7 M(-0.6%) | $256.3 M(-3.7%) | $266.1 M(-8.8%) | $291.8 M(-0.4%) | $292.9 M(-1.6%) | $297.8 M(0%) | $297.8 M(+9.7%) | $271.3 M(-16.2%) | $323.6 M(+5.7%) | $306.3 M(+9.0%) | $281.1 M(+3.5%) | $271.5 M(+32.7%) | $204.6 M(+1.8%) | $200.9 M(-2.0%) | $205.1 M(+3.3%) | $198.7 M(+1.7%) | $195.4 M(+3.0%) | $189.7 M(+3.3%) | $183.6 M(+1.2%) | $181.3 M(+0.0%) | $181.3 M(+0.8%) | $179.8 M(+0.5%) | $178.9 M(+0.8%) | $177.4 M(-3.2%) | $183.3 M(+1.6%) | $180.5 M(+3.4%) | $174.6 M | |
Gross Profit | $71.1 M(+5.4%) | $67.5 M(+11.8%) | $60.4 M(-1.3%) | $61.2 M(+0.6%) | $60.9 M(-0.2%) | $61.0 M(-1.4%) | $61.8 M(-6.6%) | $66.2 M(+2.0%) | $64.9 M(-11.5%) | $73.4 M(-5.0%) | $77.2 M(+16.3%) | $66.4 M(-31.1%) | $96.4 M(+17.6%) | $81.9 M(+12.2%) | $73.0 M(+13.9%) | $64.1 M(+7852.2%) | $806.0 K(-98.6%) | $56.2 M(+16.6%) | $48.1 M(-11.3%) | $54.3 M(-12.5%) | $62.0 M(+13.5%) | $54.7 M(+3.8%) | $52.7 M(+6.4%) | $49.5 M(-2.6%) | $50.8 M(-7.1%) | $54.7 M(+4.6%) | $52.4 M(+0.2%) | $52.3 M(-5.1%) | $55.1 M(+3.2%) | $53.4 M(+7.8%) | $49.5 M(+3.8%) | $47.7 M | |
TTM Gross Profit | $260.3 M(+4.1%) | $250.0 M(+2.7%) | $243.5 M(-0.6%) | $244.9 M(-2.0%) | $249.9 M(-1.6%) | $254.0 M(-4.7%) | $266.4 M(-5.5%) | $281.8 M(-0.1%) | $282.0 M(-10.0%) | $313.4 M(-2.6%) | $321.9 M(+1.3%) | $317.7 M(+0.7%) | $315.4 M(+43.5%) | $219.8 M(+13.3%) | $194.1 M(+14.7%) | $169.2 M(+6.2%) | $159.4 M(-27.8%) | $220.6 M(+0.7%) | $219.1 M(-2.0%) | $223.6 M(+2.2%) | $218.9 M(+5.4%) | $207.7 M(-0.0%) | $207.8 M(+0.2%) | $207.5 M(-1.3%) | $210.2 M(-2.0%) | $214.4 M(+0.7%) | $213.0 M(+1.4%) | $210.2 M(+2.2%) | $205.6 M(+8.0%) | $190.3 M(+0.3%) | $189.7 M(+0.3%) | $189.1 M | |
Gross Margin | 49.6%(+1.9%) | 48.7%(+2.2%) | 47.6%(-1.4%) | 48.4%(-2.0%) | 49.3%(+3.1%) | 47.8%(-4.0%) | 49.8%(-2.7%) | 51.2%(+0.8%) | 50.8%(-2.1%) | 51.9%(+0.3%) | 51.7%(+20.8%) | 42.8%(-28.8%) | 60.1%(+13.7%) | 52.9%(+5.1%) | 50.3%(-0.8%) | 50.7%(+7250.7%) | 0.7%(-98.6%) | 50.2%(-1.0%) | 50.7%(-0.1%) | 50.7%(-8.9%) | 55.7%(+8.7%) | 51.2%(+0.9%) | 50.8%(-1.8%) | 51.7%(-1.5%) | 52.5%(-3.1%) | 54.2%(+0.7%) | 53.8%(-0.9%) | 54.3%(-0.3%) | 54.5%(+0.3%) | 54.3%(+2.6%) | 52.9%(+0.1%) | 52.9% | |
Operating Profit | $52.9 M(+5.2%) | $50.3 M(+15.7%) | $43.5 M(-1.6%) | $44.2 M(+5.0%) | $42.1 M(-5.7%) | $44.6 M(+0.8%) | $44.3 M(-8.0%) | $48.1 M(-2.3%) | $49.3 M(-16.1%) | $58.7 M(-6.6%) | $62.9 M(+21.2%) | $51.9 M(-36.1%) | $81.2 M(+17.8%) | $69.0 M(+13.9%) | $60.5 M(+15.2%) | $52.6 M(+565.6%) | -$11.3 M(-125.7%) | $44.0 M(+21.6%) | $36.2 M(+22.6%) | $29.5 M(-38.5%) | $48.0 M(+14.7%) | $41.8 M(+4.5%) | $40.0 M(+8.2%) | $37.0 M(-0.9%) | $37.3 M(-11.1%) | $42.0 M(+7.1%) | $39.2 M(+0.4%) | $39.0 M(-8.2%) | $42.5 M(+0.3%) | $42.4 M(+11.2%) | $38.1 M(+5.9%) | $36.0 M | |
TTM Operating Profit | $190.9 M(+6.0%) | $180.0 M(+3.3%) | $174.4 M(-0.5%) | $175.2 M(-2.2%) | $179.1 M(-3.9%) | $186.3 M(-7.0%) | $200.4 M(-8.5%) | $219.0 M(-1.7%) | $222.8 M(-12.5%) | $254.7 M(-3.9%) | $264.9 M(+0.9%) | $262.6 M(-0.3%) | $263.2 M(+54.2%) | $170.8 M(+17.1%) | $145.8 M(+20.1%) | $121.5 M(+23.4%) | $98.4 M(-37.6%) | $157.7 M(+1.4%) | $155.6 M(-2.4%) | $159.4 M(-4.5%) | $166.8 M(+6.8%) | $156.1 M(-0.1%) | $156.3 M(+0.6%) | $155.4 M(-1.3%) | $157.5 M(-3.2%) | $162.7 M(-0.3%) | $163.1 M(+0.6%) | $162.1 M(+1.9%) | $159.1 M(+3.9%) | $153.1 M(+3.3%) | $148.3 M(+2.4%) | $144.8 M | |
Operating Margin | 36.9%(+1.8%) | 36.3%(+5.8%) | 34.3%(-1.8%) | 34.9%(+2.3%) | 34.1%(-2.6%) | 35.0%(-1.9%) | 35.7%(-4.1%) | 37.2%(-3.5%) | 38.5%(-7.1%) | 41.5%(-1.4%) | 42.1%(+25.9%) | 33.5%(-33.9%) | 50.6%(+13.8%) | 44.5%(+6.7%) | 41.7%(+0.3%) | 41.6%(+531.4%) | -9.6%(-124.5%) | 39.3%(+3.3%) | 38.1%(+38.1%) | 27.6%(-36.0%) | 43.1%(+9.9%) | 39.2%(+1.7%) | 38.6%(-0.1%) | 38.6%(+0.3%) | 38.5%(-7.3%) | 41.5%(+3.1%) | 40.3%(-0.7%) | 40.5%(-3.6%) | 42.1%(-2.6%) | 43.2%(+5.8%) | 40.8%(+2.2%) | 39.9% | |
Net Income | $45.8 M(+15.5%) | $39.7 M(+24.9%) | $31.8 M(-6.6%) | $34.0 M(+14.0%) | $29.8 M(-7.2%) | $32.1 M(+1.1%) | $31.8 M(-10.0%) | $35.3 M(+8.7%) | $32.5 M(-27.1%) | $44.6 M(-14.2%) | $52.0 M(+23.6%) | $42.0 M(-34.8%) | $64.5 M(+25.3%) | $51.5 M(+10.5%) | $46.6 M(-4.7%) | $48.9 M(+1207.3%) | -$4.4 M(-113.8%) | $31.9 M(+11.9%) | $28.5 M(+38.6%) | $20.6 M(-44.0%) | $36.7 M(+8.0%) | $34.0 M(+8.6%) | $31.3 M(-3.7%) | $32.5 M(+27.3%) | $25.6 M(-17.0%) | $30.8 M(+2.8%) | $30.0 M(+8.6%) | $27.6 M(+35.2%) | $20.4 M(-18.7%) | $25.1 M(+6.8%) | $23.5 M(+2.1%) | $23.0 M | |
TTM Net Income | $151.3 M(+11.8%) | $135.3 M(+5.9%) | $127.7 M(-0.0%) | $127.7 M(-1.0%) | $129.0 M(-2.0%) | $131.7 M(-8.6%) | $144.2 M(-12.3%) | $164.3 M(-3.9%) | $171.0 M(-15.8%) | $203.0 M(-3.3%) | $209.9 M(+2.6%) | $204.6 M(-3.2%) | $211.4 M(+48.4%) | $142.5 M(+15.9%) | $122.9 M(+17.2%) | $104.9 M(+36.9%) | $76.6 M(-35.0%) | $117.7 M(-1.8%) | $119.8 M(-2.3%) | $122.7 M(-8.9%) | $134.6 M(+9.1%) | $123.5 M(+2.7%) | $120.2 M(+1.2%) | $118.9 M(+4.3%) | $113.9 M(+4.8%) | $108.7 M(+5.5%) | $103.0 M(+6.7%) | $96.5 M(+5.0%) | $91.9 M(-5.9%) | $97.7 M(+1.3%) | $96.5 M(-1.4%) | $97.8 M | |
Net Margin | 32.0%(+11.7%) | 28.6%(+14.2%) | 25.1%(-6.7%) | 26.9%(+11.1%) | 24.2%(-4.2%) | 25.2%(-1.6%) | 25.6%(-6.2%) | 27.3%(+7.4%) | 25.4%(-19.3%) | 31.5%(-9.5%) | 34.8%(+28.5%) | 27.1%(-32.6%) | 40.2%(+21.0%) | 33.2%(+3.5%) | 32.1%(-17.0%) | 38.7%(+1125.5%) | -3.8%(-113.2%) | 28.5%(-5.0%) | 30.0%(+56.2%) | 19.2%(-41.7%) | 33.0%(+3.4%) | 31.9%(+5.6%) | 30.2%(-11.1%) | 34.0%(+28.8%) | 26.4%(-13.4%) | 30.5%(-1.1%) | 30.8%(+7.4%) | 28.7%(+42.0%) | 20.2%(-21.0%) | 25.5%(+1.7%) | 25.1%(-1.4%) | 25.5% | |
EBIT | $52.9 M(+5.2%) | $50.3 M(+15.7%) | $43.5 M(-1.6%) | $44.2 M(+5.0%) | $42.1 M(-5.7%) | $44.6 M(+0.8%) | $44.3 M(-8.0%) | $48.1 M(-2.3%) | $49.3 M(-16.1%) | $58.7 M(-6.6%) | $62.9 M(+21.2%) | $51.9 M(-36.1%) | $81.2 M(+17.8%) | $69.0 M(+13.9%) | $60.5 M(+15.2%) | $52.6 M(+565.6%) | -$11.3 M(-125.7%) | $44.0 M(+21.6%) | $36.2 M(+22.6%) | $29.5 M(-38.5%) | $48.0 M(+14.7%) | $41.8 M(+4.5%) | $40.0 M(+8.2%) | $37.0 M(-0.9%) | $37.3 M(-11.1%) | $42.0 M(+7.1%) | $39.2 M(+0.4%) | $39.0 M(-8.2%) | $42.5 M(+0.3%) | $42.4 M(+11.2%) | $38.1 M(+5.9%) | $36.0 M | |
TTM EBIT | $190.9 M(+6.0%) | $180.0 M(+3.3%) | $174.4 M(-0.5%) | $175.2 M(-2.2%) | $179.1 M(-3.9%) | $186.3 M(-7.0%) | $200.4 M(-8.5%) | $219.0 M(-1.7%) | $222.8 M(-12.5%) | $254.7 M(-3.9%) | $264.9 M(+0.9%) | $262.6 M(-0.3%) | $263.2 M(+54.2%) | $170.8 M(+17.1%) | $145.8 M(+20.1%) | $121.5 M(+23.4%) | $98.4 M(-37.6%) | $157.7 M(+1.4%) | $155.6 M(-2.4%) | $159.4 M(-4.5%) | $166.8 M(+6.8%) | $156.1 M(-0.1%) | $156.3 M(+0.6%) | $155.4 M(-1.3%) | $157.5 M(-3.2%) | $162.7 M(-0.3%) | $163.1 M(+0.6%) | $162.1 M(+1.9%) | $159.1 M(+3.9%) | $153.1 M(+3.3%) | $148.3 M(+2.4%) | $144.8 M | |
EBITDA | $55.4 M(+5.2%) | $52.6 M(+10.3%) | $47.7 M(-2.5%) | $48.9 M(-16.1%) | $58.3 M(+28.4%) | $45.4 M(-7.9%) | $49.3 M(-7.5%) | $53.4 M(-2.0%) | $54.4 M(-13.4%) | $62.9 M(-6.1%) | $67.0 M(+19.7%) | $55.9 M(-34.4%) | $85.2 M(+16.9%) | $72.9 M(+13.0%) | $64.5 M(+13.9%) | $56.6 M(+1374.3%) | -$4.4 M(-109.8%) | $45.3 M(+11.3%) | $40.7 M(+22.8%) | $33.1 M(-36.3%) | $52.1 M(+14.3%) | $45.5 M(+4.3%) | $43.7 M(+7.6%) | $40.6 M(-0.7%) | $40.9 M(-10.4%) | $45.6 M(+6.1%) | $43.0 M(+2.9%) | $41.8 M(-18.3%) | $51.2 M(+17.6%) | $43.5 M(+11.1%) | $39.2 M(+5.5%) | $37.1 M | |
TTM EBITDA | $204.6 M(-1.4%) | $207.6 M(+3.6%) | $200.4 M(-0.8%) | $202.0 M(-2.1%) | $206.5 M(+1.9%) | $202.6 M(-7.9%) | $220.0 M(-7.4%) | $237.6 M(-1.1%) | $240.2 M(-11.4%) | $271.0 M(-3.6%) | $281.1 M(+0.9%) | $278.6 M(-0.3%) | $279.3 M(+47.3%) | $189.6 M(+17.1%) | $162.0 M(+17.2%) | $138.2 M(+20.5%) | $114.7 M(-33.0%) | $171.2 M(-0.1%) | $171.5 M(-1.7%) | $174.4 M(-4.1%) | $181.9 M(+6.5%) | $170.7 M(-0.1%) | $170.8 M(+0.4%) | $170.1 M(-0.7%) | $171.3 M(-5.7%) | $181.6 M(+1.2%) | $179.4 M(+2.2%) | $175.6 M(+2.7%) | $171.0 M(+10.3%) | $155.0 M(+2.6%) | $151.1 M(+1.9%) | $148.3 M | |
Selling, General & Administrative Expenses | $15.8 M(+6.1%) | $14.9 M(+1.3%) | $14.7 M(-0.7%) | $14.8 M(-14.5%) | $17.3 M(+11.3%) | $15.5 M(-7.1%) | $16.7 M(-2.3%) | $17.1 M(+17.8%) | $14.5 M(+7.3%) | $13.5 M(+2.3%) | $13.2 M(-2.0%) | $13.5 M(-5.0%) | $14.2 M(+18.6%) | $12.0 M(+4.5%) | $11.5 M(+10.5%) | $10.4 M(-5.4%) | $11.0 M(-0.4%) | $11.0 M(+2.6%) | $10.7 M(-54.5%) | $23.6 M(+82.3%) | $12.9 M(+10.5%) | $11.7 M(+1.5%) | $11.5 M(+0.9%) | $11.4 M(-8.3%) | $12.5 M(+7.2%) | $11.6 M(-2.8%) | $12.0 M(-1.8%) | $12.2 M(+6.1%) | $11.5 M(+16.6%) | $9.8 M(-4.6%) | $10.3 M(-2.2%) | $10.6 M | |
TTM SGA | $60.1 M(-2.5%) | $61.7 M(-1.1%) | $62.3 M(-3.2%) | $64.4 M(-3.5%) | $66.7 M(+4.3%) | $63.9 M(+3.2%) | $61.9 M(+6.0%) | $58.4 M(+6.6%) | $54.8 M(+0.6%) | $54.5 M(+3.0%) | $52.9 M(+3.5%) | $51.2 M(+6.5%) | $48.0 M(+7.3%) | $44.8 M(+2.2%) | $43.8 M(+1.7%) | $43.1 M(-23.5%) | $56.3 M(-3.4%) | $58.3 M(-1.2%) | $59.0 M(-1.4%) | $59.8 M(+25.5%) | $47.6 M(+1.0%) | $47.2 M(+0.2%) | $47.1 M(-0.9%) | $47.5 M(-1.6%) | $48.3 M(+2.1%) | $47.3 M(+3.9%) | $45.5 M(+3.8%) | $43.8 M(+3.9%) | $42.2 M(+19.4%) | $35.4 M(-8.5%) | $38.6 M(-5.3%) | $40.8 M | |
Depreciation And Amortization | - | -$690.0 K(-116.3%) | $4.2 M(-10.5%) | $4.7 M(-70.8%) | $16.3 M(+334.4%) | -$6.9 M(-236.8%) | $5.1 M(-3.2%) | $5.2 M(+1.1%) | $5.2 M(+25.0%) | $4.1 M(+1.4%) | $4.1 M(+1.0%) | $4.0 M(+0.8%) | $4.0 M(+1.1%) | $4.0 M(-0.2%) | $4.0 M(-2.6%) | $4.1 M(-40.3%) | $6.8 M(+431.3%) | $1.3 M(-71.5%) | $4.5 M(+24.2%) | $3.6 M(-10.5%) | $4.1 M(+9.7%) | $3.7 M(+1.1%) | $3.7 M(+1.3%) | $3.6 M(+0.7%) | $3.6 M(-1.8%) | $3.7 M(-4.3%) | $3.8 M(+37.6%) | $2.8 M(-67.9%) | $8.6 M(+678.0%) | $1.1 M(+8.6%) | $1.0 M(-7.9%) | $1.1 M | |
TTM D&A | - | $24.6 M(+34.1%) | $18.3 M(-4.3%) | $19.1 M(-2.5%) | $19.6 M(+129.6%) | $8.6 M(-56.4%) | $19.6 M(+5.3%) | $18.7 M(+6.8%) | $17.5 M(+7.1%) | $16.3 M(+1.1%) | $16.1 M(+0.7%) | $16.0 M(-0.2%) | $16.1 M(-15.0%) | $18.9 M(+16.6%) | $16.2 M(-3.2%) | $16.7 M(+2.8%) | $16.3 M(+20.6%) | $13.5 M(-15.2%) | $15.9 M(+5.7%) | $15.0 M(+0.1%) | $15.0 M(+3.2%) | $14.6 M(+0.3%) | $14.5 M(-1.1%) | $14.7 M(+6.1%) | $13.8 M(-26.8%) | $18.9 M(+15.6%) | $16.3 M(+20.6%) | $13.6 M(+14.0%) | $11.9 M(+526.7%) | $1.9 M(-32.0%) | $2.8 M(-19.4%) | $3.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.7 M(+3.2%) | $12.3 M(+13.0%) | $10.9 M(-0.1%) | $10.9 M(-8.3%) | $11.9 M(+12.7%) | $10.5 M(-4.0%) | $11.0 M(+7.4%) | $10.2 M(-19.5%) | $12.7 M(-18.5%) | $15.6 M(+58.4%) | $9.8 M(+6.3%) | $9.3 M(-46.8%) | $17.4 M(-3.8%) | $18.1 M(+14.3%) | $15.8 M(+254.8%) | $4.5 M(+176.2%) | -$5.9 M(-146.7%) | $12.5 M(+13.0%) | $11.1 M(+2320.5%) | $458.0 K(-95.3%) | $9.9 M(-4.8%) | $10.4 M(+3.6%) | $10.0 M(-3.6%) | $10.4 M(+82.5%) | $5.7 M(-46.1%) | $10.5 M(+6.0%) | $9.9 M(+22.8%) | $8.1 M(-64.7%) | $22.9 M(+30.5%) | $17.6 M(+20.1%) | $14.6 M(+14.1%) | $12.8 M | |
TTM Income Tax | $46.7 M(+1.8%) | $45.9 M(+4.0%) | $44.2 M(-0.2%) | $44.3 M(+1.5%) | $43.6 M(-1.9%) | $44.5 M(-10.2%) | $49.5 M(+2.4%) | $48.4 M(+2.0%) | $47.4 M(-9.0%) | $52.1 M(-4.6%) | $54.6 M(-9.9%) | $60.6 M(+8.6%) | $55.8 M(+71.5%) | $32.5 M(+20.6%) | $27.0 M(+21.3%) | $22.2 M(+22.0%) | $18.2 M(-46.3%) | $33.9 M(+6.9%) | $31.8 M(+3.6%) | $30.7 M(-24.4%) | $40.6 M(+11.5%) | $36.4 M(-0.5%) | $36.6 M(+0.1%) | $36.5 M(+6.6%) | $34.3 M(-33.5%) | $51.5 M(-12.0%) | $58.5 M(-7.4%) | $63.2 M(-6.9%) | $67.9 M(+21.1%) | $56.1 M(+5.3%) | $53.3 M(+1.8%) | $52.3 M | |
PE Ratio | 35.2(-1.3%) | 35.7(+26.0%) | 28.3(-5.3%) | 29.9(+2.7%) | 29.1(+23.6%) | 23.6(+18.3%) | 19.9(+3.8%) | 19.2(+3.2%) | 18.6(+22.1%) | 15.2(+2.1%) | 14.9(-27.9%) | 20.7(-3.8%) | 21.5(-25.3%) | 28.8(-11.6%) | 32.6(+7.7%) | 30.3(-35.7%) | 47.0(+104.2%) | 23.0(-16.7%) | 27.7(+53.3%) | 18.0(-20.1%) | 22.6(+5.7%) | 21.4(+4.7%) | 20.4(+20.7%) | 16.9(+18.8%) | 14.2(-19.4%) | 17.7(-7.7%) | 19.1(-3.5%) | 19.8(-18.2%) | 24.3(+27.7%) | 19.0(-3.5%) | 19.7(+2.9%) | 19.1 | |
PS Ratio | 9.9(+5.0%) | 9.4(+29.2%) | 7.3(-4.2%) | 7.6(+2.9%) | 7.4(+21.8%) | 6.1(+11.2%) | 5.5(-4.9%) | 5.7(+4.6%) | 5.5(+8.9%) | 5.0(+0.6%) | 5.0(-26.4%) | 6.8(-10.8%) | 7.6(+2.3%) | 7.4(-5.9%) | 7.9(+13.0%) | 7.0(-15.1%) | 8.2(+31.6%) | 6.3(-19.1%) | 7.7(+53.0%) | 5.1(-28.7%) | 7.1(+10.3%) | 6.4(+5.4%) | 6.1(+19.6%) | 5.1(+24.6%) | 4.1(-14.6%) | 4.8(-3.2%) | 5.0(+1.4%) | 4.9(-14.5%) | 5.7(+17.0%) | 4.9(-3.5%) | 5.1(-0.4%) | 5.1 |
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 | - | $25.6 M(-18.3%) | $31.4 M(+545.2%) | $4.9 M(-91.7%) | $58.6 M(-21.6%) | $74.7 M(+39.1%) | $53.7 M(+458.7%) | -$15.0 M(-125.8%) | $58.0 M(+10.7%) | $52.4 M(-9.1%) | $57.7 M(+154.2%) | -$106.4 M(-248.0%) | $71.9 M(-11.1%) | $80.9 M(-0.2%) | $81.1 M(+810.0%) | $8.9 M(+346.1%) | $2.0 M(-93.7%) | $31.6 M(-48.4%) | $61.2 M(+1201.3%) | -$5.6 M(-108.2%) | $67.7 M(+142.8%) | $27.9 M(-63.0%) | $75.4 M(+355.6%) | -$29.5 M(-188.7%) | $33.3 M(+0.1%) | $33.3 M(-5.3%) | $35.1 M(+220.9%) | -$29.1 M(-154.2%) | $53.6 M(+66.5%) | $32.2 M(+263.1%) | -$19.7 M(-989.6%) | -$1.8 M | |
TTM CFO | - | $120.4 M(-28.9%) | $169.5 M(-11.6%) | $191.8 M(+11.5%) | $172.0 M(+0.3%) | $171.4 M(+14.9%) | $149.2 M(-2.6%) | $153.2 M(+148.3%) | $61.7 M(-18.4%) | $75.6 M(-27.4%) | $104.1 M(-18.4%) | $127.5 M(-47.5%) | $242.9 M(+40.4%) | $173.0 M(+39.9%) | $123.6 M(+19.3%) | $103.7 M(+16.2%) | $89.2 M(-42.4%) | $154.9 M(+2.5%) | $151.1 M(-8.6%) | $165.4 M(+16.9%) | $141.4 M(+32.1%) | $107.1 M(-4.8%) | $112.4 M(+55.8%) | $72.2 M(-0.6%) | $72.6 M(-21.9%) | $92.9 M(+1.1%) | $91.9 M(+148.3%) | $37.0 M(-42.4%) | $64.3 M(-0.9%) | $64.8 M(+3.4%) | $62.7 M(-45.8%) | $115.7 M | |
Cash From Investing | - | -$39.1 M(+47.5%) | -$74.4 M(-153.3%) | -$29.4 M(-321.5%) | $13.3 M(+113.7%) | -$96.8 M(-2657.8%) | $3.8 M(+110.8%) | -$35.0 M(-183.3%) | $42.1 M(+3315.0%) | -$1.3 M(+90.1%) | -$13.2 M(+56.4%) | -$30.4 M(-392.6%) | $10.4 M(+1279.5%) | -$880.0 K(+16.4%) | -$1.1 M(-102.7%) | $39.2 M(+401.8%) | $7.8 M(+228.7%) | -$6.1 M(-234.9%) | $4.5 M(+156.2%) | -$8.0 M(-151.9%) | $15.4 M(+585.3%) | -$3.2 M(-121.3%) | $15.0 M(+71.2%) | $8.7 M(+843.1%) | -$1.2 M(+97.5%) | -$47.8 M(-3224.3%) | -$1.4 M(+47.5%) | -$2.7 M(-155.4%) | -$1.1 M(-200.8%) | $1.1 M(-88.4%) | $9.2 M(+365.8%) | -$3.4 M | |
TTM CFI | - | -$129.6 M(+30.8%) | -$187.3 M(-71.6%) | -$109.1 M(+4.9%) | -$114.8 M(-33.5%) | -$86.0 M(-1003.0%) | $9.5 M(+227.1%) | -$7.5 M(-162.2%) | -$2.9 M(+91.7%) | -$34.5 M(-1.3%) | -$34.1 M(-55.5%) | -$21.9 M(-146.0%) | $47.6 M(+5.7%) | $45.1 M(+13.0%) | $39.9 M(-12.2%) | $45.4 M(+2667.3%) | -$1.8 M(-130.3%) | $5.8 M(-33.1%) | $8.7 M(-54.5%) | $19.2 M(-46.6%) | $35.9 M(+85.8%) | $19.3 M(+176.4%) | -$25.3 M(+39.3%) | -$41.7 M(+21.6%) | -$53.2 M(-0.2%) | -$53.1 M(-1166.8%) | -$4.2 M(-165.3%) | $6.4 M(+12.3%) | $5.7 M(-34.3%) | $8.7 M(-29.2%) | $12.3 M(+1088.8%) | $1.0 M | |
Cash From Financing | - | $3.6 M(-94.6%) | $65.8 M(+202.3%) | -$64.3 M(-223.1%) | -$19.9 M(+9.8%) | -$22.1 M(+27.9%) | -$30.6 M(+34.3%) | -$46.5 M(-130.8%) | -$20.2 M(-102.2%) | -$10.0 M(-2339.8%) | $445.0 K(-98.8%) | $38.6 M(+158.8%) | -$65.7 M(-205.5%) | -$21.5 M(+9.0%) | -$23.7 M(+31.4%) | -$34.5 M(+48.1%) | -$66.5 M(-264.3%) | -$18.2 M(+11.6%) | -$20.6 M(+52.6%) | -$43.5 M(+61.3%) | -$112.4 M(-3897.5%) | $3.0 M(+106.7%) | -$44.5 M(-175.2%) | -$16.2 M(+84.3%) | -$102.8 M(-610.4%) | -$14.5 M(-91.5%) | -$7.6 M(-212.1%) | $6.7 M(+111.6%) | -$58.0 M(-348.6%) | -$12.9 M(-140.3%) | $32.1 M(+248.3%) | -$21.6 M | |
TTM CFF | - | -$14.8 M(+63.3%) | -$40.5 M(+70.4%) | -$136.8 M(-14.9%) | -$119.1 M(+0.2%) | -$119.3 M(-11.3%) | -$107.2 M(-40.7%) | -$76.2 M(-948.9%) | $9.0 M(+124.5%) | -$36.6 M(+24.0%) | -$48.2 M(+33.4%) | -$72.3 M(+50.3%) | -$145.4 M(+0.5%) | -$146.1 M(-2.3%) | -$142.9 M(-2.2%) | -$139.8 M(+6.1%) | -$148.9 M(+23.6%) | -$194.9 M(-12.2%) | -$173.7 M(+12.1%) | -$197.5 M(-16.1%) | -$170.1 M(-6.0%) | -$160.5 M(+9.8%) | -$177.9 M(-26.2%) | -$141.0 M(-19.4%) | -$118.1 M(-61.2%) | -$73.2 M(-2.2%) | -$71.7 M(-123.7%) | -$32.0 M(+47.0%) | -$60.4 M(-61.8%) | -$37.3 M(-2.8%) | -$36.3 M(+55.0%) | -$80.6 M | |
Free Cash Flow | - | $24.2 M(-10.8%) | $27.1 M(+4953.1%) | $537.0 K(-98.9%) | $47.7 M(-1.9%) | $48.7 M(+27.6%) | $38.1 M(+295.1%) | -$19.6 M(-134.4%) | $56.8 M(+11.2%) | $51.0 M(-10.2%) | $56.8 M(+153.0%) | -$107.1 M(-250.6%) | $71.1 M(-11.0%) | $79.9 M(-0.9%) | $80.7 M(+850.9%) | $8.5 M(+481.8%) | $1.5 M(-95.3%) | $31.2 M(-48.4%) | $60.4 M(+1044.9%) | -$6.4 M(-109.5%) | $67.1 M(+146.2%) | $27.3 M(-63.6%) | $74.8 M(+345.4%) | -$30.5 M(-194.4%) | $32.3 M(-0.6%) | $32.5 M(-5.2%) | $34.3 M(+214.4%) | -$30.0 M(-156.8%) | $52.8 M(+68.7%) | $31.3 M(+251.7%) | -$20.6 M(-739.0%) | -$2.5 M | |
TTM FCF | - | $99.6 M(-19.7%) | $124.1 M(-8.2%) | $135.1 M(+17.5%) | $115.0 M(-7.3%) | $124.0 M(-1.9%) | $126.4 M(-12.9%) | $145.0 M(+152.4%) | $57.5 M(-20.0%) | $71.8 M(-28.7%) | $100.7 M(-19.1%) | $124.6 M(-48.1%) | $240.2 M(+40.9%) | $170.5 M(+40.0%) | $121.8 M(+19.9%) | $101.6 M(+17.2%) | $86.7 M(-43.1%) | $152.3 M(+2.6%) | $148.4 M(-8.8%) | $162.8 M(+17.4%) | $138.7 M(+33.5%) | $103.9 M(-4.8%) | $109.1 M(+59.1%) | $68.6 M(-0.7%) | $69.1 M(-22.9%) | $89.6 M(+1.4%) | $88.4 M(+164.0%) | $33.5 M(-45.1%) | $61.0 M(+2.4%) | $59.6 M(+6.0%) | $56.2 M(-47.1%) | $106.3 M | |
CAPEX | - | $1.4 M(-66.8%) | $4.2 M(-2.0%) | $4.3 M(-60.1%) | $10.8 M(-58.3%) | $26.0 M(+67.3%) | $15.5 M(+239.0%) | $4.6 M(+259.7%) | $1.3 M(-8.0%) | $1.4 M(+57.3%) | $881.0 K(+29.4%) | $681.0 K(-16.4%) | $815.0 K(-18.2%) | $996.0 K(+119.9%) | $453.0 K(+5.1%) | $431.0 K(-20.2%) | $540.0 K(+35.7%) | $398.0 K(-44.8%) | $721.0 K(-14.5%) | $843.0 K(+51.9%) | $555.0 K(-9.6%) | $614.0 K(+3.4%) | $594.0 K(-39.9%) | $989.0 K(+2.4%) | $966.0 K(+28.6%) | $751.0 K(-11.3%) | $847.0 K(-6.5%) | $906.0 K(+13.1%) | $801.0 K(-9.9%) | $889.0 K(-1.6%) | $903.0 K(+39.1%) | $649.0 K | |
TTM CAPEX | - | $20.8 M(-54.2%) | $45.4 M(-19.9%) | $56.7 M(-0.5%) | $57.0 M(+20.2%) | $47.4 M(+108.0%) | $22.8 M(+180.4%) | $8.1 M(+92.5%) | $4.2 M(+12.2%) | $3.8 M(+11.6%) | $3.4 M(+14.5%) | $2.9 M(+9.3%) | $2.7 M(+11.4%) | $2.4 M(+32.8%) | $1.8 M(-12.8%) | $2.1 M(-16.5%) | $2.5 M(-0.6%) | $2.5 M(-7.9%) | $2.7 M(+4.9%) | $2.6 M(-5.3%) | $2.8 M(-13.0%) | $3.2 M(-4.2%) | $3.3 M(-7.1%) | $3.6 M(+2.4%) | $3.5 M(+5.0%) | $3.3 M(-4.0%) | $3.4 M(-1.6%) | $3.5 M(+7.9%) | $3.2 M(-38.5%) | $5.3 M(-18.9%) | $6.5 M(-30.7%) | $9.4 M | |
Dividends Paid | - | $30.0 M(+0.3%) | $29.9 M(+2.0%) | $29.3 M(+4.3%) | $28.1 M(-0.3%) | $28.2 M(+0.2%) | $28.1 M(0%) | $28.1 M(+4.7%) | $26.8 M(+0.0%) | $26.8 M(+0.0%) | $26.8 M(+0.0%) | $26.8 M(-67.4%) | $82.3 M(+278.3%) | $21.8 M(+0.2%) | $21.7 M(+0.0%) | $21.7 M(-67.3%) | $66.5 M(+256.4%) | $18.7 M(+0.0%) | $18.7 M(+0.0%) | $18.7 M(-83.3%) | $111.6 M(+555.6%) | $17.0 M(+0.0%) | $17.0 M(+0.1%) | $17.0 M(-87.2%) | $132.5 M(+757.7%) | $15.5 M(+0.0%) | $15.4 M(+0.0%) | $15.4 M(-74.0%) | $59.4 M(+357.3%) | $13.0 M(+0.0%) | $13.0 M(+0.0%) | $13.0 M | |
TTM Dividends Paid | - | $117.3 M(+1.6%) | $115.4 M(+1.6%) | $113.6 M(+1.1%) | $112.4 M(+1.1%) | $111.2 M(+1.2%) | $109.9 M(+1.2%) | $108.6 M(+1.2%) | $107.4 M(-34.1%) | $162.8 M(+3.2%) | $157.8 M(+3.3%) | $152.7 M(+3.5%) | $147.6 M(+12.0%) | $131.7 M(+2.4%) | $128.6 M(+2.5%) | $125.6 M(+2.5%) | $122.5 M(-26.9%) | $167.6 M(+1.0%) | $166.0 M(+1.0%) | $164.3 M(+1.0%) | $162.7 M(-11.4%) | $183.6 M(+0.9%) | $182.0 M(+0.9%) | $180.4 M(+0.9%) | $178.9 M(+69.2%) | $105.7 M(+2.4%) | $103.2 M(+2.5%) | $100.8 M(+2.5%) | $98.3 M(+33.0%) | $73.9 M(+1.4%) | $72.9 M(+1.4%) | $71.8 M | |
TTM Dividend Per Share | $2.36(+0.8%) | $2.34(+0.9%) | $2.32(+0.9%) | $2.30(+0.9%) | $2.28(+0.9%) | $2.26(+0.9%) | $2.24(+0.9%) | $2.22(+0.9%) | $2.20(-34.3%) | $3.35(+3.1%) | $3.25(+3.2%) | $3.15(+3.3%) | $3.05(+11.3%) | $2.74(+2.2%) | $2.68(+2.3%) | $2.62(+2.3%) | $2.56(-27.5%) | $3.53(+0.9%) | $3.50(+0.9%) | $3.47(+0.9%) | $3.44(-12.0%) | $3.91(+0.8%) | $3.88(+0.8%) | $3.85(+0.8%) | $3.82(+68.3%) | $2.27(+2.3%) | $2.22(+2.3%) | $2.17(+2.4%) | $2.12(+32.5%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56 | |
TTM Dividend Yield | 2.3%(-8.2%) | 2.5%(-23.4%) | 3.2%(+7.0%) | 3.0%(-0.7%) | 3.0%(-16.6%) | 3.6%(-6.5%) | 3.9%(+11.2%) | 3.5%(+1.8%) | 3.4%(-36.3%) | 5.3%(+4.7%) | 5.1%(+39.2%) | 3.7%(+11.2%) | 3.3%(+0.9%) | 3.3%(+0.3%) | 3.3%(-18.7%) | 4.0%(+16.2%) | 3.5%(-45.5%) | 6.3%(+23.1%) | 5.1%(-32.6%) | 7.6%(+39.2%) | 5.5%(-23.0%) | 7.1%(-5.6%) | 7.5%(-17.2%) | 9.1%(-18.1%) | 11.1%(+99.1%) | 5.6%(+5.1%) | 5.3%(-0.4%) | 5.3%(+19.2%) | 4.5%(+10.6%) | 4.0%(+3.9%) | 3.9%(0%) | 3.9% | |
Payout Ratio | - | 75.6%(-19.7%) | 94.1%(+9.2%) | 86.2%(-8.5%) | 94.2%(+7.5%) | 87.6%(-0.9%) | 88.4%(+11.1%) | 79.6%(-3.7%) | 82.6%(+37.2%) | 60.2%(+16.6%) | 51.6%(-19.1%) | 63.9%(-50.0%) | 127.7%(+202.0%) | 42.3%(-9.4%) | 46.7%(+4.9%) | 44.5%(+103.0%) | -1507.7%(-2677.6%) | 58.5%(-10.6%) | 65.4%(-27.9%) | 90.7%(-70.2%) | 304.0%(+507.3%) | 50.0%(-7.9%) | 54.3%(+3.9%) | 52.3%(-89.9%) | 518.5%(+933.1%) | 50.2%(-2.7%) | 51.6%(-7.9%) | 56.0%(-80.8%) | 291.1%(+462.2%) | 51.8%(-6.4%) | 55.3%(-2.1%) | 56.5% |