Balance sheets
| Dec 31, 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 1, 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(+2.6%) | $2.2 B(+1.9%) | $2.2 B(-1.7%) | $2.2 B(-7.8%) | $2.4 B(+11.7%) | $2.1 B(+0.6%) | $2.1 B(-2.9%) | $2.2 B(-6.7%) | $2.3 B(+10.7%) | $2.1 B(+13.5%) | $1.9 B(-2.3%) | $1.9 B(-3.4%) | $2.0 B(+9.3%) | $1.8 B(-1.5%) | $1.8 B(+3.4%) | $1.8 B(-3.8%) | $1.9 B(+0.5%) | $1.8 B(+2.2%) | $1.8 B(+7.7%) | $1.7 B(-6.4%) | $1.8 B(+5.2%) | $1.7 B(-2.7%) | $1.7 B(+0.2%) | $1.7 B(+9.3%) | $1.6 B(+5.4%) | $1.5 B(+4.1%) | $1.5 B(-2.9%) | $1.5 B(-2.1%) | $1.5 B(+12.8%) | $1.4 B(+4.6%) | $1.3 B(+4.9%) | $1.2 B | |
Current Assets | $1.2 B(+7.3%) | $1.1 B(+0.1%) | $1.1 B(-1.7%) | $1.2 B(-11.7%) | $1.3 B(+22.1%) | $1.1 B(+1.5%) | $1.1 B(-5.9%) | $1.1 B(-10.8%) | $1.3 B(+20.7%) | $1.0 B(-12.3%) | $1.2 B(-3.1%) | $1.2 B(-2.8%) | $1.3 B(+15.3%) | $1.1 B(+0.7%) | $1.1 B(+2.7%) | $1.1 B(-0.5%) | $1.1 B(+1.3%) | $1.1 B(+5.2%) | $999.4 M(+9.9%) | $909.2 M(-9.1%) | $1.0 B(+16.4%) | $859.3 M(-3.5%) | $890.0 M(+2.0%) | $872.3 M(-6.6%) | $933.9 M(+2.5%) | $911.4 M(-2.4%) | $933.3 M(-3.4%) | $966.2 M(-2.6%) | $991.8 M(+22.4%) | $810.2 M(+6.6%) | $759.9 M(+6.2%) | $715.8 M | |
Non Current Assets | $1.0 B(-2.4%) | $1.1 B(+3.8%) | $1.0 B(-1.8%) | $1.0 B(-2.9%) | $1.1 B(+1.3%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(-2.0%) | $1.1 B(+1.0%) | $1.1 B(+58.5%) | $679.9 M(-1.0%) | $686.5 M(-4.6%) | $719.4 M(+0.1%) | $718.6 M(-4.7%) | $754.0 M(+4.3%) | $723.1 M(-8.3%) | $788.9 M(-0.4%) | $792.2 M(-1.6%) | $805.0 M(+5.0%) | $766.7 M(-2.9%) | $789.9 M(-6.3%) | $842.6 M(-2.0%) | $859.5 M(-1.6%) | $873.6 M(+31.7%) | $663.3 M(+9.7%) | $604.6 M(+15.5%) | $523.2 M(-1.9%) | $533.1 M(-1.2%) | $539.5 M(-1.5%) | $548.0 M(+1.8%) | $538.3 M(+3.2%) | $521.6 M | |
Total Liabilities | $1.2 B(+5.6%) | $1.1 B(+2.6%) | $1.1 B(-3.4%) | $1.1 B(-11.4%) | $1.3 B(+15.8%) | $1.1 B(+1.9%) | $1.1 B(-4.9%) | $1.1 B(-10.0%) | $1.3 B(+21.2%) | $1.0 B(+37.5%) | $760.7 M(+6.7%) | $712.8 M(-9.2%) | $785.3 M(+18.4%) | $663.2 M(-3.1%) | $684.4 M(+7.1%) | $638.9 M(-8.8%) | $700.7 M(-10.3%) | $781.5 M(+1.6%) | $769.4 M(+18.5%) | $649.3 M(-13.7%) | $752.4 M(+9.4%) | $687.5 M(-5.1%) | $724.6 M(-3.9%) | $754.1 M(+19.9%) | $629.2 M(+21.7%) | $517.0 M(+5.2%) | $491.7 M(-8.2%) | $535.7 M(-15.4%) | $633.6 M(+16.3%) | $544.9 M(-1.9%) | $555.5 M(-1.8%) | $565.8 M | |
Current Liabilities | $1.0 B(+7.4%) | $974.6 M(+2.0%) | $955.9 M(-3.9%) | $995.0 M(-12.7%) | $1.1 B(+18.6%) | $960.9 M(+1.3%) | $949.0 M(-4.4%) | $992.9 M(-8.1%) | $1.1 B(+25.1%) | $863.5 M(+29.6%) | $666.4 M(+8.8%) | $612.5 M(-8.9%) | $672.5 M(+22.3%) | $549.8 M(-1.2%) | $556.7 M(-0.1%) | $557.1 M(-7.2%) | $600.3 M(-10.2%) | $668.4 M(+4.0%) | $643.0 M(+24.4%) | $517.1 M(-15.3%) | $610.3 M(+15.5%) | $528.4 M(-4.5%) | $553.6 M(-2.0%) | $564.9 M(-6.7%) | $605.3 M(+21.5%) | $498.2 M(+4.4%) | $477.1 M(-8.3%) | $520.1 M(-16.3%) | $621.0 M(+22.8%) | $505.7 M(-2.5%) | $518.5 M(-1.5%) | $526.3 M | |
Long Term Liabilities | $138.8 M(-6.4%) | $148.2 M(+6.8%) | $138.8 M(+0.1%) | $138.7 M(-1.0%) | $140.0 M(-3.3%) | $144.9 M(+6.2%) | $136.3 M(-8.1%) | $148.4 M(-21.0%) | $187.8 M(+3.1%) | $182.2 M(+93.2%) | $94.3 M(-6.0%) | $100.3 M(-11.0%) | $112.7 M(-0.6%) | $113.4 M(-11.2%) | $127.6 M(+56.1%) | $81.7 M(-18.6%) | $100.4 M(-11.2%) | $113.0 M(-10.6%) | $126.4 M(-4.4%) | $132.2 M(-6.9%) | $142.1 M(-10.7%) | $159.1 M(-7.0%) | $171.0 M(-9.6%) | $189.2 M(+691.7%) | $23.9 M(+27.0%) | $18.8 M(+29.0%) | $14.6 M(-6.3%) | $15.6 M(+23.6%) | $12.6 M(-67.9%) | $39.2 M(+6.2%) | $36.9 M(-6.5%) | $39.5 M | |
Shareholders Equity | $1.0 B(-0.2%) | $1.1 B(+0.8%) | $1.0 B(+0.1%) | $1.0 B(-3.5%) | $1.1 B(+7.4%) | $1.0 B(-0.7%) | $1.0 B(-0.5%) | $1.0 B(-2.9%) | $1.0 B(+0.1%) | $1.0 B(-2.9%) | $1.1 B(-7.7%) | $1.2 B(+0.5%) | $1.2 B(+4.2%) | $1.1 B(-0.6%) | $1.1 B(+1.3%) | $1.1 B(-0.7%) | $1.1 B(+8.6%) | $1.0 B(+2.6%) | $1.0 B(+0.8%) | $995.0 M(-1.2%) | $1.0 B(+2.5%) | $983.0 M(-1.3%) | $996.1 M(+3.2%) | $965.5 M(+2.3%) | $943.7 M(-3.7%) | $979.5 M(+3.5%) | $946.0 M(+0.1%) | $945.2 M(+7.2%) | $881.5 M(+10.6%) | $796.7 M(+9.3%) | $728.7 M(+10.5%) | $659.3 M | |
Book Value | $1.0 B(-0.2%) | $1.1 B(+0.8%) | $1.0 B(+0.1%) | $1.0 B(-3.5%) | $1.1 B(+7.4%) | $1.0 B(-0.7%) | $1.0 B(-0.5%) | $1.0 B(-2.9%) | $1.0 B(+0.1%) | $1.0 B(-2.9%) | $1.1 B(-7.7%) | $1.2 B(+0.5%) | $1.2 B(+4.2%) | $1.1 B(-0.6%) | $1.1 B(+1.3%) | $1.1 B(-0.7%) | $1.1 B(+8.6%) | $1.0 B(+2.6%) | $1.0 B(+0.8%) | $995.0 M(-1.2%) | $1.0 B(+2.5%) | $983.0 M(-1.3%) | $996.1 M(+3.2%) | $965.5 M(+2.3%) | $943.7 M(-3.7%) | $979.5 M(+3.5%) | $946.0 M(+0.1%) | $945.2 M(+7.2%) | $881.5 M(+10.6%) | $796.7 M(+9.3%) | $728.7 M(+10.5%) | $659.3 M | |
Working Capital | $177.5 M(+7.1%) | $165.7 M(-9.6%) | $183.2 M(+12.1%) | $163.5 M(-5.0%) | $172.1 M(+50.9%) | $114.0 M(+4.0%) | $109.6 M(-17.1%) | $132.2 M(-26.9%) | $181.0 M(-0.3%) | $181.5 M(-65.4%) | $524.6 M(-14.9%) | $616.3 M(+4.2%) | $591.6 M(+8.3%) | $546.1 M(+2.7%) | $531.7 M(+5.8%) | $502.4 M(+8.2%) | $464.2 M(+21.3%) | $382.7 M(+7.4%) | $356.4 M(-9.1%) | $392.1 M(+0.5%) | $390.1 M(+17.9%) | $330.8 M(-1.7%) | $336.5 M(+9.4%) | $307.4 M(-6.4%) | $328.5 M(-20.5%) | $413.2 M(-9.4%) | $456.2 M(+2.3%) | $446.1 M(+20.3%) | $370.8 M(+21.8%) | $304.5 M(+26.2%) | $241.4 M(+27.3%) | $189.6 M | |
Cash And Cash Equivalents | $290.7 M(+39.3%) | $208.7 M(-3.7%) | $216.7 M(-18.8%) | $266.9 M(-20.7%) | $336.3 M(+72.6%) | $194.9 M(-12.7%) | $223.2 M(-27.0%) | $305.7 M(-12.2%) | $348.2 M(+13.3%) | $307.3 M(-45.4%) | $562.5 M(-4.5%) | $589.3 M(+14.3%) | $515.5 M(+3.6%) | $497.5 M(+1.6%) | $489.5 M(-5.9%) | $520.1 M(+6.6%) | $488.0 M(-22.1%) | $626.7 M(+8.4%) | $578.2 M(+32.5%) | $436.5 M(+4.2%) | $418.8 M(+2.3%) | $409.2 M(-3.0%) | $422.1 M(+6.6%) | $395.8 M(+8.6%) | $364.4 M(-20.6%) | $458.7 M(-4.5%) | $480.3 M(-0.7%) | $483.9 M(+16.9%) | $414.1 M(+15.7%) | $358.0 M(+16.2%) | $308.2 M(+1.4%) | $303.8 M | |
Accounts Payable | $802.5 M(+27.4%) | $630.0 M(-0.8%) | $635.2 M(+0.9%) | $629.6 M(-24.9%) | $838.5 M(+25.4%) | $668.5 M(+8.4%) | $616.6 M(+2.4%) | $602.2 M(-18.9%) | $742.9 M(+28.8%) | $576.8 M(+44.2%) | $400.1 M(+6.8%) | $374.6 M(-12.9%) | $430.2 M(+22.9%) | $350.0 M(+2.6%) | $341.0 M(-1.8%) | $347.2 M(-5.4%) | $367.0 M(+25.1%) | $293.5 M(+4.6%) | $280.6 M(-6.6%) | $300.3 M(-23.1%) | $390.3 M(+21.1%) | $322.3 M(-3.1%) | $332.7 M(-3.8%) | $345.9 M(-18.7%) | $425.4 M(+28.0%) | $332.4 M(+3.5%) | $321.3 M(-10.6%) | $359.3 M(-13.8%) | $417.0 M(+18.9%) | $350.7 M(-0.2%) | $351.4 M(+18.9%) | $295.6 M | |
Accounts Receivable | $800.9 M(+23.9%) | $646.3 M(+2.1%) | $632.7 M(+3.6%) | $610.7 M(-21.3%) | $775.6 M(+24.2%) | $624.6 M(+8.9%) | $573.5 M(+5.1%) | $545.8 M(-23.0%) | $708.9 M(+23.1%) | $576.1 M(+17.4%) | $490.6 M(+2.3%) | $479.6 M(-17.6%) | $582.0 M(+32.4%) | $439.5 M(+0.2%) | $438.7 M(+5.2%) | $416.9 M(-12.1%) | $474.1 M(+41.3%) | $335.6 M(+1.7%) | $330.0 M(-9.5%) | $364.4 M(-24.4%) | $481.7 M(+35.0%) | $356.7 M(-9.6%) | $394.5 M(-4.2%) | $412.0 M(-13.1%) | $473.9 M(+32.8%) | $356.8 M(-4.3%) | $372.9 M(-5.8%) | $395.7 M(-18.3%) | $484.1 M(+29.5%) | $373.9 M(+1.1%) | $370.1 M(+8.6%) | $340.8 M | |
Short Term Debt | $25.8 M(-1.3%) | $26.2 M(-5.7%) | $27.7 M(-12.9%) | $31.8 M(-10.0%) | $35.4 M(+0.3%) | $35.3 M(+9.7%) | $32.2 M(-3.3%) | $33.3 M(+7.4%) | $31.0 M(+1.8%) | $30.5 M(-5.1%) | $32.1 M(+2.4%) | $31.4 M(-7.9%) | $34.1 M(+8.8%) | $31.3 M(-15.9%) | $37.2 M(-16.3%) | $44.5 M(-8.0%) | $48.4 M(-0.6%) | $48.7 M(-5.3%) | $51.4 M(+8.7%) | $47.3 M(+3.1%) | $45.9 M(-7.1%) | $49.4 M(+2.9%) | $48.0 M(-3.0%) | $49.5 M(+100.0%) | $0.0(-100.0%) | $885.0 K(+4.2%) | $849.0 K(-11.1%) | $955.0 K | - | $5.5 M(+2.2%) | $5.4 M(-93.3%) | $80.1 M | |
Long Term Debt | $77.6 M(-11.2%) | $87.3 M(+10.8%) | $78.8 M(-1.6%) | $80.1 M(-3.6%) | $83.1 M(+0.1%) | $83.0 M(+11.1%) | $74.7 M(-7.5%) | $80.8 M(+4.2%) | $77.5 M(-0.5%) | $77.9 M(-6.1%) | $83.0 M(-2.0%) | $84.7 M(-9.8%) | $93.9 M(+1.1%) | $92.9 M(-10.6%) | $103.9 M(+67.9%) | $61.9 M(-25.5%) | $83.0 M(-8.3%) | $90.6 M(-14.4%) | $105.8 M(-7.1%) | $113.9 M(-3.5%) | $118.0 M(-13.1%) | $135.8 M(-8.3%) | $148.2 M(-11.2%) | $166.9 M(+100.0%) | $0.0(-100.0%) | $2.3 M(+66.9%) | $1.4 M(-15.9%) | $1.7 M | - | $2.0 M(-5.0%) | $2.1 M(+8.0%) | $1.9 M | |
Total Debt | $103.4 M(-8.9%) | $113.5 M(+6.5%) | $106.5 M(-4.8%) | $111.9 M(-5.5%) | $118.4 M(+0.1%) | $118.3 M(+10.7%) | $106.9 M(-6.3%) | $114.0 M(+5.1%) | $108.5 M(+0.2%) | $108.4 M(-5.8%) | $115.1 M(-0.8%) | $116.1 M(-9.3%) | $128.0 M(+3.0%) | $124.2 M(-12.0%) | $141.1 M(+32.7%) | $106.4 M(-19.0%) | $131.4 M(-5.6%) | $139.3 M(-11.4%) | $157.2 M(-2.5%) | $161.2 M(-1.6%) | $163.8 M(-11.5%) | $185.2 M(-5.6%) | $196.1 M(-9.4%) | $216.4 M(+100.0%) | $0.0(-100.0%) | $3.2 M(+43.2%) | $2.2 M(-14.1%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $7.5 M(+0.2%) | $7.5 M(-90.9%) | $82.0 M | |
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(-100.0%) | 0.0(0%) | 0.0(-91.7%) | 0.1 | |
Current Ratio | 1.2(0%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(+0.9%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-3.4%) | 1.2(-3.3%) | 1.2(-32.4%) | 1.8(-10.9%) | 2.0(+6.9%) | 1.9(-5.5%) | 2.0(+1.5%) | 2.0(+3.2%) | 1.9(+7.3%) | 1.8(+12.7%) | 1.6(+1.3%) | 1.6(-11.9%) | 1.8(+7.3%) | 1.6(+0.6%) | 1.6(+1.2%) | 1.6(+4.5%) | 1.5(0%) | 1.5(-15.8%) | 1.8(-6.6%) | 2.0(+5.4%) | 1.9(+16.3%) | 1.6(0%) | 1.6(+8.8%) | 1.5(+8.1%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $571.7 M(+2.6%) | $557.1 M(+3.7%) | $537.2 M(-1.1%) | $543.1 M(-2.2%) | $555.5 M(+10.1%) | $504.3 M(-4.5%) | $527.9 M(-4.4%) | $551.9 M(-4.5%) | $577.7 M(+1.5%) | $569.2 M(-1.4%) | $577.6 M(-6.8%) | $619.6 M(+3.0%) | $601.6 M(+12.6%) | $534.3 M(+2.8%) | $519.9 M(+1.8%) | $510.5 M(+3.9%) | $491.4 M(+8.5%) | $452.9 M(+0.1%) | $452.2 M(+0.4%) | $450.5 M(-0.3%) | $451.7 M(+9.0%) | $414.6 M(+3.3%) | $401.2 M(-0.5%) | $403.2 M(+4.0%) | $387.9 M(+9.3%) | $355.0 M(+6.4%) | $333.7 M(+4.3%) | $320.0 M(+6.6%) | $300.2 M(+21.1%) | $247.8 M(+8.6%) | $228.1 M(+2.7%) | $222.2 M | |
PB Ratio | 2.0(-2.8%) | 2.1(+6.6%) | 2.0(+7.6%) | 1.8(+40.5%) | 1.3(-19.6%) | 1.6(-12.4%) | 1.9(+7.5%) | 1.7(+21.8%) | 1.4(-8.4%) | 1.6(+13.1%) | 1.4(-2.8%) | 1.4(-30.5%) | 2.0(+1.5%) | 2.0(-18.0%) | 2.4(+28.4%) | 1.9(+81.0%) | 1.1(+47.9%) | 0.7(+2.9%) | 0.7(+40.8%) | 0.5(-54.2%) | 1.1(-12.3%) | 1.2(+8.9%) | 1.1(-16.4%) | 1.3(-13.6%) | 1.6(-1.3%) | 1.6(-32.3%) | 2.3(+28.2%) | 1.8(-7.2%) | 1.9(-42.8%) | 3.4(-22.5%) | 4.4(-10.2%) | 4.9 |
Income statements
| Dec 31, 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 1, 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 | $1.2(+1018.2%) | $0.1(-76.1%) | $0.5(+283.3%) | $0.1(-88.2%) | $1.0(+750.0%) | $0.1(+340.0%) | -$0.1(+76.2%) | -$0.2(-184.0%) | $0.3(+150.0%) | $0.1(+117.9%) | -$0.6(-275.0%) | $0.3(-72.2%) | $1.1(+210.8%) | $0.4(+60.9%) | $0.2(-34.3%) | $0.3(-52.0%) | $0.7(+711.1%) | $0.1(0%) | $0.1(-64.0%) | $0.3(-61.5%) | $0.7(+132.1%) | $0.3(+75.0%) | $0.2(-44.8%) | $0.3(-49.1%) | $0.6(+128.0%) | $0.3(+56.3%) | $0.2(-44.8%) | $0.3(-62.8%) | $0.8(+169.0%) | $0.3(+222.2%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | $1.9(+12.3%) | $1.7(-0.6%) | $1.7(+42.1%) | $1.2(+37.5%) | $0.9(+700.0%) | $0.1(+22.2%) | $0.1(+121.4%) | -$0.4(-481.8%) | $0.1(-89.1%) | $1.0(-21.1%) | $1.3(-38.2%) | $2.1(-1.4%) | $2.1(+25.0%) | $1.7(+20.0%) | $1.4(+11.1%) | $1.3(+8.6%) | $1.2(+7.4%) | $1.1(-15.0%) | $1.3(-5.2%) | $1.3(-2.9%) | $1.4(+6.2%) | $1.3(+2.4%) | $1.3(0%) | $1.3(0%) | $1.3(-14.2%) | $1.5(-2.6%) | $1.5(+4.8%) | $1.4(+8.2%) | $1.3(+15.5%) | $1.2(+7.4%) | $1.1(-8.5%) | $1.2 | |
Revenue | $553.0 M(+20.5%) | $458.9 M(-2.6%) | $471.3 M(+4.7%) | $450.1 M(-20.5%) | $566.3 M(+20.7%) | $469.2 M(+0.1%) | $468.9 M(+5.4%) | $445.0 M(-21.2%) | $564.4 M(+26.3%) | $446.9 M(-9.7%) | $495.1 M(-3.0%) | $510.6 M(-21.8%) | $653.3 M(+28.4%) | $508.6 M(-7.8%) | $551.3 M(+1.9%) | $541.1 M(-18.2%) | $661.3 M(+40.6%) | $470.3 M(+7.5%) | $437.6 M(-13.1%) | $503.4 M(-22.9%) | $652.6 M(+24.9%) | $522.6 M(-1.1%) | $528.1 M(-5.4%) | $558.1 M(-16.7%) | $670.1 M(+26.7%) | $528.9 M(+0.1%) | $528.1 M(-6.4%) | $564.2 M(-16.3%) | $674.0 M(+19.5%) | $564.0 M(+4.0%) | $542.0 M(+4.9%) | $516.7 M | |
TTM Revenue | $1.9 B(-0.7%) | $1.9 B(-0.5%) | $2.0 B(+0.1%) | $2.0 B(+0.3%) | $1.9 B(+0.1%) | $1.9 B(+1.2%) | $1.9 B(-1.3%) | $2.0 B(-3.3%) | $2.0 B(-4.2%) | $2.1 B(-2.8%) | $2.2 B(-2.5%) | $2.2 B(-1.4%) | $2.3 B(-0.3%) | $2.3 B(+1.7%) | $2.2 B(+5.4%) | $2.1 B(+1.8%) | $2.1 B(+0.4%) | $2.1 B(-2.5%) | $2.1 B(-4.1%) | $2.2 B(-2.4%) | $2.3 B(-0.8%) | $2.3 B(-0.3%) | $2.3 B(0%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(-1.5%) | $2.3 B(-0.6%) | $2.3 B(+2.1%) | $2.3 B(+4.9%) | $2.2 B(+6.8%) | $2.0 B(+7.0%) | $1.9 B | |
Total Expenses | $458.5 M(+2.1%) | $449.3 M(+3.4%) | $434.4 M(-1.2%) | $439.7 M(-8.0%) | $478.0 M(+4.4%) | $457.8 M(-2.2%) | $468.0 M(-0.1%) | $468.5 M(-9.2%) | $515.8 M(+16.6%) | $442.4 M(-19.8%) | $551.6 M(+14.2%) | $482.9 M(-17.8%) | $587.5 M(+23.3%) | $476.4 M(-10.4%) | $531.6 M(+4.9%) | $506.9 M(-14.7%) | $594.1 M(+28.5%) | $462.3 M(+8.1%) | $427.8 M(-10.8%) | $479.6 M(-19.2%) | $593.8 M(+20.4%) | $493.2 M(-3.0%) | $508.6 M(-3.1%) | $524.7 M(-13.7%) | $607.9 M(+20.8%) | $503.1 M(-1.1%) | $508.6 M(-3.9%) | $529.4 M(-12.3%) | $603.5 M(+13.7%) | $531.0 M(+0.4%) | $528.8 M(+6.7%) | $495.6 M | |
Operating Expenses | $206.5 M(-7.1%) | $222.3 M(+13.5%) | $195.9 M(-5.3%) | $206.9 M(+9.9%) | $188.3 M(-2.8%) | $193.7 M(-2.6%) | $198.8 M(-3.0%) | $205.0 M(+3.6%) | $197.9 M(+13.0%) | $175.1 M(-27.5%) | $241.5 M(+54.4%) | $156.4 M(-12.4%) | $178.6 M(+24.2%) | $143.8 M(-11.8%) | $163.1 M(+12.9%) | $144.5 M(-4.5%) | $151.3 M(+5.6%) | $143.3 M(+5.2%) | $136.2 M(-8.2%) | $148.4 M(-15.7%) | $176.0 M(+9.9%) | $160.2 M(-8.6%) | $175.3 M(-0.6%) | $176.3 M(+3.1%) | $170.9 M(+3.7%) | $164.8 M(-6.0%) | $175.3 M(-0.2%) | $175.6 M(+0.5%) | $174.7 M(+1.9%) | $171.4 M(-1.3%) | $173.8 M(+7.4%) | $161.8 M | |
Cost Of Goods Sold | $252.1 M(+11.1%) | $227.0 M(-4.8%) | $238.5 M(+2.4%) | $232.8 M(-19.6%) | $289.7 M(+9.7%) | $264.1 M(-1.9%) | $269.2 M(+2.1%) | $263.5 M(-17.1%) | $317.8 M(+18.9%) | $267.3 M(-13.8%) | $310.1 M(-5.0%) | $326.5 M(-20.1%) | $408.9 M(+23.0%) | $332.6 M(-9.7%) | $368.4 M(+1.7%) | $362.4 M(-18.2%) | $442.8 M(+38.8%) | $319.0 M(+9.4%) | $291.6 M(-11.9%) | $331.2 M(-20.7%) | $417.7 M(+25.4%) | $333.0 M(-0.1%) | $333.3 M(-4.4%) | $348.5 M(-20.3%) | $437.0 M(+29.2%) | $338.3 M(+1.5%) | $333.3 M(-5.8%) | $353.8 M(-17.5%) | $428.8 M(+19.3%) | $359.5 M(+1.3%) | $355.0 M(+6.3%) | $333.8 M | |
TTM Cost Of Goods Sold | $950.3 M(-3.8%) | $987.9 M(-3.6%) | $1.0 B(-2.9%) | $1.1 B(-2.8%) | $1.1 B(-2.5%) | $1.1 B(-0.3%) | $1.1 B(-3.5%) | $1.2 B(-5.2%) | $1.2 B(-6.9%) | $1.3 B(-4.7%) | $1.4 B(-4.1%) | $1.4 B(-2.4%) | $1.5 B(-2.3%) | $1.5 B(+0.9%) | $1.5 B(+5.4%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(-1.0%) | $1.4 B(-2.9%) | $1.4 B(-1.2%) | $1.4 B(-1.3%) | $1.5 B(-0.4%) | $1.5 B(0%) | $1.5 B(-0.4%) | $1.5 B(+0.6%) | $1.5 B(-1.4%) | $1.5 B(-1.4%) | $1.5 B(+1.4%) | $1.5 B(+4.4%) | $1.4 B(+6.8%) | $1.3 B(+7.6%) | $1.2 B | |
Gross Profit | $301.0 M(+29.8%) | $231.9 M(-0.4%) | $232.8 M(+7.2%) | $217.2 M(-21.5%) | $276.6 M(+34.9%) | $205.1 M(+2.7%) | $199.8 M(+10.1%) | $181.5 M(-26.4%) | $246.6 M(+37.3%) | $179.6 M(-2.9%) | $185.0 M(+0.5%) | $184.0 M(-24.7%) | $244.4 M(+38.8%) | $176.0 M(-3.7%) | $182.9 M(+2.3%) | $178.7 M(-18.2%) | $218.5 M(+44.4%) | $151.3 M(+3.6%) | $146.0 M(-15.2%) | $172.2 M(-26.7%) | $234.9 M(+23.9%) | $189.6 M(-2.7%) | $194.9 M(-7.0%) | $209.6 M(-10.0%) | $233.1 M(+22.3%) | $190.6 M(-2.2%) | $194.9 M(-7.4%) | $210.4 M(-14.2%) | $245.2 M(+19.9%) | $204.4 M(+9.3%) | $187.0 M(+2.3%) | $182.8 M | |
TTM Gross Profit | $983.0 M(+2.5%) | $958.6 M(+2.9%) | $931.8 M(+3.7%) | $898.8 M(+4.1%) | $863.0 M(+3.6%) | $833.0 M(+3.2%) | $807.5 M(+1.9%) | $792.7 M(-0.3%) | $795.2 M(+0.3%) | $793.0 M(+0.5%) | $789.4 M(+0.3%) | $787.3 M(+0.7%) | $781.9 M(+3.4%) | $756.1 M(+3.4%) | $731.4 M(+5.3%) | $694.5 M(+0.9%) | $688.0 M(-2.3%) | $704.5 M(-5.2%) | $742.7 M(-6.2%) | $791.6 M(-4.5%) | $829.0 M(+0.2%) | $827.2 M(-0.1%) | $828.1 M(0%) | $828.1 M(-0.1%) | $828.8 M(-1.4%) | $841.0 M(-1.6%) | $854.9 M(+0.9%) | $847.0 M(+3.4%) | $819.5 M(+5.8%) | $774.9 M(+6.9%) | $724.7 M(+6.0%) | $683.6 M | |
Gross Margin | 54.4%(+7.7%) | 50.5%(+2.3%) | 49.4%(+2.3%) | 48.3%(-1.2%) | 48.9%(+11.7%) | 43.7%(+2.6%) | 42.6%(+4.4%) | 40.8%(-6.6%) | 43.7%(+8.7%) | 40.2%(+7.6%) | 37.4%(+3.7%) | 36.0%(-3.6%) | 37.4%(+8.1%) | 34.6%(+4.3%) | 33.2%(+0.4%) | 33.0%(-0.0%) | 33.0%(+2.7%) | 32.2%(-3.5%) | 33.4%(-2.5%) | 34.2%(-5.0%) | 36.0%(-0.8%) | 36.3%(-1.6%) | 36.9%(-1.8%) | 37.6%(+8.0%) | 34.8%(-3.5%) | 36.0%(-2.3%) | 36.9%(-1.1%) | 37.3%(+2.5%) | 36.4%(+0.4%) | 36.3%(+5.1%) | 34.5%(-2.5%) | 35.4% | |
Operating Profit | $94.5 M(+884.3%) | $9.6 M(-74.0%) | $36.9 M(+256.8%) | $10.4 M(-88.3%) | $88.3 M(+672.4%) | $11.4 M(+1092.3%) | $959.0 K(+104.1%) | -$23.5 M(-148.3%) | $48.6 M(+986.3%) | $4.5 M(+107.9%) | -$56.5 M(-304.3%) | $27.7 M(-57.9%) | $65.7 M(+104.3%) | $32.2 M(+63.1%) | $19.7 M(-42.3%) | $34.2 M(-49.1%) | $67.2 M(+734.5%) | $8.1 M(-17.8%) | $9.8 M(-58.9%) | $23.8 M(-59.6%) | $58.9 M(+100.5%) | $29.4 M(+50.0%) | $19.6 M(-41.4%) | $33.4 M(-46.3%) | $62.2 M(+141.2%) | $25.8 M(+31.7%) | $19.6 M(-43.8%) | $34.8 M(-50.6%) | $70.5 M(+113.6%) | $33.0 M(+148.9%) | $13.3 M(-37.0%) | $21.1 M | |
TTM Operating Profit | $151.4 M(+4.3%) | $145.2 M(-1.3%) | $147.0 M(+32.4%) | $111.1 M(+43.8%) | $77.2 M(+105.7%) | $37.5 M(+22.7%) | $30.6 M(+213.8%) | -$26.9 M(-210.7%) | $24.3 M(-41.3%) | $41.4 M(-40.1%) | $69.1 M(-52.5%) | $145.3 M(-4.3%) | $151.9 M(-0.9%) | $153.3 M(+18.7%) | $129.2 M(+8.3%) | $119.2 M(+9.6%) | $108.8 M(+8.3%) | $100.5 M(-17.5%) | $121.8 M(-7.4%) | $131.6 M(-6.8%) | $141.2 M(-2.3%) | $144.5 M(+2.5%) | $140.9 M(0%) | $140.9 M(-1.0%) | $142.3 M(-5.5%) | $150.7 M(-4.6%) | $157.9 M(+4.2%) | $151.6 M(+10.0%) | $137.8 M(+15.1%) | $119.8 M(+9.3%) | $109.6 M(-4.0%) | $114.3 M | |
Operating Margin | 17.1%(+717.7%) | 2.1%(-73.3%) | 7.8%(+240.9%) | 2.3%(-85.3%) | 15.6%(+539.3%) | 2.4%(+1120.0%) | 0.2%(+103.8%) | -5.3%(-161.3%) | 8.6%(+762.0%) | 1.0%(+108.8%) | -11.4%(-310.5%) | 5.4%(-46.1%) | 10.1%(+58.9%) | 6.3%(+76.8%) | 3.6%(-43.4%) | 6.3%(-37.8%) | 10.2%(+494.1%) | 1.7%(-23.7%) | 2.2%(-52.6%) | 4.7%(-47.6%) | 9.0%(+60.5%) | 5.6%(+51.5%) | 3.7%(-38.0%) | 6.0%(-35.6%) | 9.3%(+90.5%) | 4.9%(+31.3%) | 3.7%(-39.9%) | 6.2%(-41.0%) | 10.5%(+78.8%) | 5.8%(+138.8%) | 2.5%(-39.8%) | 4.1% | |
Net Income | $71.1 M(+1038.4%) | $6.2 M(-76.9%) | $27.0 M(+272.5%) | $7.2 M(-88.1%) | $61.0 M(+780.9%) | $6.9 M(+340.9%) | -$2.9 M(+75.7%) | -$11.8 M(-176.7%) | $15.4 M(+134.1%) | $6.6 M(+119.6%) | -$33.6 M(-263.3%) | $20.6 M(-72.1%) | $73.8 M(+214.2%) | $23.5 M(+58.6%) | $14.8 M(-33.9%) | $22.4 M(-50.5%) | $45.3 M(+766.2%) | $5.2 M(-8.6%) | $5.7 M(-63.0%) | $15.5 M(-63.2%) | $42.0 M(+123.8%) | $18.8 M(+73.5%) | $10.8 M(-43.4%) | $19.1 M(-49.6%) | $38.0 M(+121.5%) | $17.1 M(+58.4%) | $10.8 M(-45.4%) | $19.8 M(-62.6%) | $53.0 M(+168.2%) | $19.8 M(+231.2%) | $6.0 M(-52.0%) | $12.4 M | |
TTM Net Income | $111.6 M(+9.9%) | $101.5 M(-0.7%) | $102.2 M(+41.3%) | $72.3 M(+35.8%) | $53.3 M(+596.9%) | $7.6 M(+4.8%) | $7.3 M(+131.1%) | -$23.4 M(-361.9%) | $9.0 M(-86.7%) | $67.3 M(-20.1%) | $84.2 M(-36.5%) | $132.6 M(-1.4%) | $134.5 M(+26.9%) | $106.0 M(+20.8%) | $87.7 M(+11.6%) | $78.6 M(+9.7%) | $71.7 M(+4.8%) | $68.4 M(-16.5%) | $82.0 M(-5.9%) | $87.1 M(-4.0%) | $90.7 M(+4.7%) | $86.7 M(+1.9%) | $85.1 M(0%) | $85.1 M(-0.8%) | $85.7 M(-14.9%) | $100.8 M(-2.5%) | $103.4 M(+4.9%) | $98.6 M(+8.1%) | $91.2 M(+17.6%) | $77.6 M(+8.7%) | $71.4 M(-8.0%) | $77.6 M | |
Net Margin | 12.9%(+845.6%) | 1.4%(-76.3%) | 5.7%(+255.9%) | 1.6%(-85.0%) | 10.8%(+627.7%) | 1.5%(+342.6%) | -0.6%(+77.0%) | -2.6%(-197.1%) | 2.7%(+85.7%) | 1.5%(+121.7%) | -6.8%(-268.5%) | 4.0%(-64.3%) | 11.3%(+144.4%) | 4.6%(+71.8%) | 2.7%(-35.0%) | 4.1%(-39.6%) | 6.8%(+517.1%) | 1.1%(-15.3%) | 1.3%(-57.3%) | 3.1%(-52.3%) | 6.4%(+79.4%) | 3.6%(+75.1%) | 2.0%(-40.2%) | 3.4%(-39.5%) | 5.7%(+75.0%) | 3.2%(+58.0%) | 2.0%(-41.6%) | 3.5%(-55.4%) | 7.9%(+124.2%) | 3.5%(+219.1%) | 1.1%(-54.4%) | 2.4% | |
EBIT | $94.5 M(+835.1%) | $10.1 M(-72.7%) | $37.1 M(+169.8%) | $13.7 M(-84.1%) | $86.2 M(+720.8%) | $10.5 M(+851.7%) | $1.1 M(+107.1%) | -$15.5 M(-132.4%) | $47.8 M(+470.5%) | $8.4 M(+121.1%) | -$39.7 M(-223.1%) | $32.2 M(-54.0%) | $70.1 M(+116.4%) | $32.4 M(+64.6%) | $19.7 M(-42.0%) | $33.9 M(-50.1%) | $68.0 M(+750.3%) | $8.0 M(-16.7%) | $9.6 M(-59.8%) | $23.8 M(-58.8%) | $57.8 M(+100.1%) | $28.9 M(+54.8%) | $18.7 M(-41.4%) | $31.8 M(-47.6%) | $60.7 M(+140.8%) | $25.2 M(+35.2%) | $18.7 M(-45.0%) | $34.0 M(-50.7%) | $68.9 M(+124.0%) | $30.8 M(+160.3%) | $11.8 M(-38.7%) | $19.3 M | |
TTM EBIT | $155.4 M(+5.7%) | $147.1 M(-0.3%) | $147.5 M(+32.3%) | $111.5 M(+35.5%) | $82.3 M(+87.2%) | $43.9 M(+5.0%) | $41.8 M(+3894.5%) | $1.0 M(-97.8%) | $48.8 M(-31.3%) | $71.1 M(-25.3%) | $95.1 M(-38.4%) | $154.4 M(-1.1%) | $156.1 M(+1.4%) | $154.0 M(+18.8%) | $129.6 M(+8.4%) | $119.5 M(+9.2%) | $109.4 M(+10.3%) | $99.3 M(-17.4%) | $120.2 M(-7.0%) | $129.2 M(-5.8%) | $137.2 M(-2.1%) | $140.1 M(+2.7%) | $136.5 M(0%) | $136.5 M(-1.5%) | $138.6 M(-5.6%) | $146.8 M(-3.6%) | $152.3 M(+4.7%) | $145.4 M(+11.2%) | $130.8 M(+13.0%) | $115.7 M(+7.5%) | $107.7 M(-5.7%) | $114.1 M | |
EBITDA | $115.1 M(+272.4%) | $30.9 M(-46.8%) | $58.2 M(+49.2%) | $39.0 M(-61.9%) | $102.2 M(+248.1%) | $29.4 M(+161.8%) | $11.2 M(-5.0%) | $11.8 M(-81.4%) | $63.4 M(+122.4%) | $28.5 M(-40.8%) | $48.2 M(-18.1%) | $58.9 M(-36.8%) | $93.1 M(+60.8%) | $57.9 M(+29.2%) | $44.8 M(-12.3%) | $51.1 M(-46.1%) | $95.0 M(+190.6%) | $32.7 M(-12.9%) | $37.5 M(-26.3%) | $50.9 M(-47.8%) | $97.5 M(+101.8%) | $48.3 M(+30.9%) | $36.9 M(-28.3%) | $51.5 M(-44.9%) | $93.5 M(+76.1%) | $53.1 M(+21.4%) | $43.8 M(-27.1%) | $60.0 M(-40.1%) | $100.2 M(+76.6%) | $56.8 M(+56.8%) | $36.2 M(-13.0%) | $41.6 M | |
TTM EBITDA | $243.2 M(+5.6%) | $230.2 M(+0.7%) | $228.7 M(+25.8%) | $181.8 M(+17.6%) | $154.6 M(+33.5%) | $115.8 M(+0.7%) | $115.0 M(-24.3%) | $152.0 M(-23.6%) | $199.0 M(-13.0%) | $228.7 M(-11.4%) | $258.1 M(+1.3%) | $254.7 M(+3.1%) | $247.0 M(-0.7%) | $248.9 M(+11.3%) | $223.6 M(+3.4%) | $216.3 M(+0.1%) | $216.0 M(-1.2%) | $218.6 M(-6.7%) | $234.3 M(+0.2%) | $233.7 M(-0.3%) | $234.3 M(+1.8%) | $230.3 M(-2.0%) | $235.1 M(-2.8%) | $241.9 M(-3.4%) | $250.4 M(-2.6%) | $257.1 M(-1.4%) | $260.8 M(+3.0%) | $253.2 M(+7.8%) | $234.8 M(+14.2%) | $205.6 M(+9.6%) | $187.6 M(+0.8%) | $186.0 M | |
Selling, General & Administrative Expenses | $138.9 M(+1.4%) | $137.0 M(+0.6%) | $136.3 M(-2.7%) | $140.0 M(+0.1%) | $139.9 M(+6.7%) | $131.2 M(+0.1%) | $131.0 M(-7.3%) | $141.4 M(+10.0%) | $128.6 M(-2.9%) | $132.4 M(-33.8%) | $200.0 M(+63.5%) | $122.3 M(-8.5%) | $133.7 M(+21.0%) | $110.5 M(-8.8%) | $121.2 M(+7.5%) | $112.8 M(-4.8%) | $118.5 M(+5.5%) | $112.3 M(+7.0%) | $105.0 M(-5.3%) | $110.9 M(-10.3%) | $123.6 M(+4.0%) | $118.8 M(-9.5%) | $131.3 M(+1.2%) | $129.7 M(+11.5%) | $116.3 M(-5.5%) | $123.0 M(-6.3%) | $131.3 M(+0.8%) | $130.2 M(+1.9%) | $127.8 M(+0.1%) | $127.6 M(-2.0%) | $130.1 M(+6.5%) | $122.2 M | |
TTM SGA | $552.2 M(-0.2%) | $553.2 M(+1.1%) | $547.4 M(+1.0%) | $542.1 M(-0.3%) | $543.5 M(+2.1%) | $532.2 M(-0.2%) | $533.5 M(-11.4%) | $602.4 M(+3.3%) | $583.3 M(-0.9%) | $588.5 M(+3.9%) | $566.6 M(+16.1%) | $487.8 M(+2.0%) | $478.3 M(+3.3%) | $463.0 M(-0.4%) | $464.8 M(+3.6%) | $448.6 M(+0.4%) | $446.7 M(-1.1%) | $451.8 M(-1.4%) | $458.3 M(-5.4%) | $484.6 M(-3.7%) | $503.3 M(+1.5%) | $496.0 M(-0.8%) | $500.2 M(0%) | $500.2 M(-0.1%) | $500.8 M(-2.2%) | $512.3 M(-0.9%) | $516.9 M(+0.2%) | $515.7 M(+1.6%) | $507.7 M(+3.1%) | $492.6 M(+5.8%) | $465.7 M(+7.5%) | $433.4 M | |
Depreciation And Amortization | $20.6 M(-0.9%) | $20.8 M(-1.3%) | $21.1 M(-16.4%) | $25.2 M(+57.3%) | $16.0 M(-14.9%) | $18.9 M(+86.6%) | $10.1 M(-63.0%) | $27.3 M(+75.0%) | $15.6 M(-22.5%) | $20.1 M(-77.1%) | $87.9 M(+230.3%) | $26.6 M(+15.6%) | $23.0 M(-9.9%) | $25.5 M(+1.5%) | $25.2 M(+46.1%) | $17.2 M(-36.1%) | $27.0 M(+9.2%) | $24.7 M(-11.6%) | $27.9 M(+3.2%) | $27.0 M(-31.9%) | $39.7 M(+104.2%) | $19.5 M(+6.4%) | $18.3 M(-6.9%) | $19.6 M(-40.1%) | $32.8 M(+17.6%) | $27.9 M(+11.1%) | $25.1 M(-3.6%) | $26.1 M(-16.9%) | $31.3 M(+20.6%) | $26.0 M(+6.6%) | $24.4 M(+9.2%) | $22.3 M | |
TTM D&A | $87.8 M(+5.5%) | $83.2 M(+2.4%) | $81.2 M(+15.6%) | $70.3 M(-2.9%) | $72.3 M(+0.6%) | $71.9 M(-1.8%) | $73.2 M(-51.5%) | $151.0 M(+0.5%) | $150.3 M(-4.7%) | $157.7 M(-3.3%) | $163.1 M(+62.5%) | $100.3 M(+10.3%) | $90.9 M(-4.2%) | $94.9 M(+0.9%) | $94.0 M(-2.8%) | $96.8 M(-9.2%) | $106.6 M(-10.7%) | $119.4 M(+4.6%) | $114.1 M(+9.2%) | $104.5 M(+7.6%) | $97.1 M(+7.7%) | $90.2 M(-8.6%) | $98.6 M(-6.5%) | $105.4 M(-5.7%) | $111.8 M(+1.3%) | $110.4 M(+1.8%) | $108.5 M(+0.7%) | $107.8 M(+3.6%) | $104.0 M(+15.8%) | $89.9 M(+12.5%) | $79.9 M(+11.2%) | $71.9 M | |
Interest Expense | $480.0 K(-6.4%) | $513.0 K(+25.4%) | $409.0 K(-81.4%) | $2.2 M(-6.0%) | $2.3 M(+15.3%) | $2.0 M(+1.7%) | $2.0 M(+71.2%) | $1.2 M(-78.1%) | $5.3 M(+1164.0%) | $422.0 K(0%) | $422.0 K(-22.9%) | $547.0 K(-46.8%) | $1.0 M(+185.0%) | $361.0 K(-22.2%) | $464.0 K(+11.3%) | $417.0 K(-55.0%) | $926.0 K(+111.9%) | $437.0 K(-46.1%) | $811.0 K(+113.4%) | $380.0 K(-17.8%) | $462.0 K(+9.7%) | $421.0 K(-5.0%) | $443.0 K(+3.0%) | $430.0 K(+39.6%) | $308.0 K(-32.3%) | $455.0 K(+2.7%) | $443.0 K(-9.0%) | $487.0 K(-19.6%) | $606.0 K(-4.6%) | $635.0 K(-2.3%) | $650.0 K(+14.4%) | $568.0 K | |
TTM Interest Expense | $3.6 M(-34.1%) | $5.5 M(-21.7%) | $7.0 M(-18.5%) | $8.6 M(+13.7%) | $7.5 M(-28.4%) | $10.5 M(+18.0%) | $8.9 M(+21.4%) | $7.3 M(+9.2%) | $6.7 M(+177.9%) | $2.4 M(+2.6%) | $2.4 M(-1.8%) | $2.4 M(+5.7%) | $2.3 M(+4.8%) | $2.2 M(-3.4%) | $2.2 M(-13.4%) | $2.6 M(+1.4%) | $2.6 M(+22.2%) | $2.1 M(+0.8%) | $2.1 M(+21.6%) | $1.7 M(-2.9%) | $1.8 M(+9.6%) | $1.6 M(-2.1%) | $1.6 M(0%) | $1.6 M(-3.4%) | $1.7 M(-15.0%) | $2.0 M(-8.3%) | $2.2 M(-8.7%) | $2.4 M(-3.3%) | $2.5 M(+34.2%) | $1.8 M(+16.8%) | $1.6 M(+9.6%) | $1.4 M | |
Income Tax | $24.8 M(+618.0%) | $3.5 M(-59.9%) | $8.6 M(+189.5%) | $3.0 M(-86.4%) | $21.8 M(+1088.3%) | $1.8 M(+69.9%) | $1.1 M(+123.5%) | -$4.6 M(-117.4%) | $26.5 M(+1734.3%) | $1.4 M(+120.3%) | -$7.1 M(-168.4%) | $10.4 M(+277.6%) | -$5.9 M(-175.2%) | $7.8 M(+86.6%) | $4.2 M(-58.4%) | $10.1 M(-50.4%) | $20.3 M(+793.4%) | $2.3 M(-14.0%) | $2.6 M(-62.6%) | $7.0 M(-55.7%) | $15.9 M(+100.7%) | $7.9 M(+39.2%) | $5.7 M(-43.3%) | $10.0 M(-45.3%) | $18.3 M(+168.3%) | $6.8 M(+20.0%) | $5.7 M(-54.1%) | $12.4 M(-22.2%) | $15.9 M(+102.7%) | $7.9 M(+114.4%) | $3.7 M(-12.8%) | $4.2 M | |
TTM Income Tax | $39.8 M(+8.2%) | $36.8 M(+4.6%) | $35.2 M(+27.2%) | $27.6 M(+37.7%) | $20.1 M(-18.9%) | $24.8 M(+1.6%) | $24.4 M(+50.7%) | $16.2 M(-48.1%) | $31.2 M(+2862.3%) | -$1.1 M(-121.6%) | $5.2 M(-68.4%) | $16.5 M(+2.3%) | $16.2 M(-61.8%) | $42.3 M(+15.1%) | $36.8 M(+4.4%) | $35.2 M(+9.3%) | $32.2 M(+15.7%) | $27.8 M(-16.9%) | $33.5 M(-8.3%) | $36.5 M(-7.5%) | $39.5 M(-5.8%) | $41.9 M(+2.7%) | $40.8 M(0%) | $40.8 M(-5.5%) | $43.2 M(+5.8%) | $40.8 M(-2.5%) | $41.9 M(+5.1%) | $39.8 M(+25.9%) | $31.7 M(+9.6%) | $28.9 M(+1.0%) | $28.6 M(-2.7%) | $29.4 M | |
PE Ratio | 20.6(-13.2%) | 23.7(+8.2%) | 21.9(-24.3%) | 29.0(+0.7%) | 28.8(-89.2%) | 265.4(-29.2%) | 374.9 | - | 236.9(+782.7%) | 26.8(+40.8%) | 19.1(+44.8%) | 13.2(-28.9%) | 18.5(-15.2%) | 21.8(-32.5%) | 32.3(+17.2%) | 27.6(+64.0%) | 16.8(+48.8%) | 11.3(+25.9%) | 9.0(+51.3%) | 5.9(-52.8%) | 12.6(-12.7%) | 14.4(+6.1%) | 13.6(-14.1%) | 15.8(-11.8%) | 17.9(+15.4%) | 15.5(-28.3%) | 21.6(+21.3%) | 17.8(-8.3%) | 19.4(-45.7%) | 35.8(-21.2%) | 45.4(+7.2%) | 42.4 | |
PS Ratio | 1.1(-2.6%) | 1.1(+8.6%) | 1.1(+7.1%) | 1.0(+36.1%) | 0.7(-14.3%) | 0.8(-14.3%) | 1.0(+8.9%) | 0.9(+21.6%) | 0.7(-3.9%) | 0.8(+13.2%) | 0.7(-8.1%) | 0.7(-29.5%) | 1.1(+7.1%) | 1.0(-20.3%) | 1.2(+23.0%) | 1.0(+75.4%) | 0.6(+62.9%) | 0.3(+6.1%) | 0.3(+50.0%) | 0.2(-54.2%) | 0.5(-9.4%) | 0.5(+8.2%) | 0.5(-14.0%) | 0.6(-10.9%) | 0.6(-4.5%) | 0.7(-28.7%) | 0.9(+28.8%) | 0.7(-2.7%) | 0.8(-39.5%) | 1.2(-20.5%) | 1.6(-7.7%) | 1.7 |
Cashflow statements
| Dec 31, 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 1, 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 | $169.5 M(+194.7%) | $57.5 M(+234.6%) | $17.2 M(+22.6%) | $14.0 M(-91.3%) | $161.3 M(+722.6%) | $19.6 M(+1377.0%) | $1.3 M(-96.8%) | $42.0 M(-66.5%) | $125.5 M(+201.4%) | $41.6 M(+197.9%) | $14.0 M(-81.3%) | $74.9 M(+13.5%) | $66.0 M(+29.0%) | $51.2 M(+94.2%) | $26.4 M(-65.9%) | $77.4 M(+75.5%) | $44.1 M(-13.8%) | $51.2 M(+53.3%) | $33.4 M(-41.2%) | $56.7 M(-4.4%) | $59.4 M(+37.1%) | $43.3 M(-18.3%) | $53.0 M(-21.2%) | $67.2 M(-21.5%) | $85.6 M(+70.3%) | $50.3 M(+24.6%) | $40.3 M(-52.3%) | $84.5 M(+7.0%) | $79.0 M(+28.0%) | $61.7 M(+2.0%) | $60.5 M(+36.7%) | $44.2 M | |
TTM CFO | $258.2 M(+3.2%) | $250.0 M(+17.9%) | $212.2 M(+8.1%) | $196.3 M(-12.5%) | $224.2 M(+19.1%) | $188.4 M(-10.5%) | $210.4 M(-5.7%) | $223.0 M(-12.9%) | $256.0 M(+30.2%) | $196.5 M(-4.6%) | $206.1 M(-5.7%) | $218.5 M(-1.1%) | $220.9 M(+11.0%) | $199.0 M(+0.0%) | $199.0 M(-3.4%) | $206.0 M(+11.1%) | $185.4 M(-7.6%) | $200.6 M(+4.1%) | $192.8 M(-9.2%) | $212.4 M(-4.7%) | $222.8 M(-10.5%) | $249.1 M(-2.7%) | $256.0 M(+5.2%) | $243.4 M(-6.6%) | $260.7 M(+2.6%) | $254.1 M(-4.3%) | $265.6 M(-7.0%) | $285.7 M(+16.4%) | $245.5 M(+3.1%) | $238.1 M(+8.2%) | $220.0 M(+23.1%) | $178.8 M | |
Cash From Investing | -$38.9 M(-63.5%) | -$23.8 M(-12.0%) | -$21.3 M(-53.0%) | -$13.9 M(-208.0%) | -$4.5 M(+71.5%) | -$15.9 M(+69.6%) | -$52.2 M(-44.7%) | -$36.1 M(-11.4%) | -$32.4 M(+79.4%) | -$157.0 M(-2565.0%) | $6.4 M(-62.4%) | $16.9 M(+266.4%) | -$10.2 M(-8.4%) | -$9.4 M(+76.4%) | -$39.8 M(-133.6%) | -$17.0 M(+54.3%) | -$37.3 M(-182.9%) | -$13.2 M(+66.9%) | -$39.8 M(-266.6%) | -$10.8 M(+38.1%) | -$17.5 M(+26.9%) | -$24.0 M(+27.9%) | -$33.3 M(-14.7%) | -$29.0 M(+70.3%) | -$97.7 M(-44.1%) | -$67.8 M(-283.2%) | -$17.7 M(+59.3%) | -$43.5 M(-70.8%) | -$25.5 M(+8.6%) | -$27.9 M(-14.7%) | -$24.3 M(+15.2%) | -$28.6 M | |
TTM CFI | -$97.9 M(-54.2%) | -$63.5 M(-14.3%) | -$55.5 M(+35.8%) | -$86.5 M(+20.4%) | -$108.7 M(+20.4%) | -$136.6 M(+50.8%) | -$277.8 M(-26.7%) | -$219.1 M(-31.9%) | -$166.1 M(-15.4%) | -$143.9 M(-3945.4%) | $3.7 M(+108.8%) | -$42.4 M(+44.5%) | -$76.4 M(+26.2%) | -$103.5 M(+3.5%) | -$107.3 M(-0.0%) | -$107.3 M(-6.1%) | -$101.1 M(-24.3%) | -$81.3 M(+11.7%) | -$92.2 M(-7.5%) | -$85.7 M(+17.5%) | -$103.9 M(+43.6%) | -$184.1 M(+19.2%) | -$227.9 M(-7.4%) | -$212.3 M(+6.4%) | -$226.7 M(-46.8%) | -$154.4 M(-34.9%) | -$114.5 M(+5.5%) | -$121.1 M(-14.0%) | -$106.3 M(+68.2%) | -$334.3 M(-2.3%) | -$326.7 M(+1.0%) | -$330.1 M | |
Cash From Financing | -$116.1 M(-122.3%) | -$52.3 M(-30.9%) | -$39.9 M(+35.8%) | -$62.2 M(-177.6%) | -$22.4 M(+22.1%) | -$28.7 M(-20.3%) | -$23.9 M(+66.9%) | -$72.2 M(+6.0%) | -$76.8 M(-254.3%) | -$21.7 M(-65.0%) | -$13.1 M(-861.4%) | -$1.4 M(+94.4%) | -$24.3 M(+14.6%) | -$28.4 M(-18.7%) | -$24.0 M(-601.4%) | -$3.4 M(+98.0%) | -$169.5 M(-1932.7%) | -$8.3 M(-106.0%) | $138.9 M(+840.1%) | -$18.8 M(+53.6%) | -$40.5 M(-125.2%) | -$18.0 M(-3691.8%) | -$474.0 K(-148.2%) | -$191.0 K(+99.8%) | -$79.4 M(-46064.5%) | -$172.0 K(-236.5%) | $126.0 K(-99.3%) | $16.8 M(+189.9%) | $5.8 M(-67.5%) | $17.8 M(+127.8%) | -$64.1 M(-682.1%) | $11.0 M | |
TTM CFF | -$270.5 M(-53.0%) | -$176.8 M(-15.3%) | -$153.2 M(-11.7%) | -$137.2 M(+6.8%) | -$147.3 M(+27.0%) | -$201.7 M(-3.6%) | -$194.7 M(-5.8%) | -$183.9 M(-62.7%) | -$113.0 M(-86.9%) | -$60.5 M(+10.1%) | -$67.3 M(+13.8%) | -$78.1 M(+2.6%) | -$80.1 M(+64.4%) | -$225.3 M(-9.8%) | -$205.2 M(-384.0%) | -$42.4 M(+26.6%) | -$57.7 M(-181.0%) | $71.3 M(+15.6%) | $61.7 M(+179.4%) | -$77.7 M(-31.4%) | -$59.1 M(+39.7%) | -$98.0 M(-22.2%) | -$80.2 M(-0.8%) | -$79.6 M(-27.1%) | -$62.7 M(-378.4%) | $22.5 M(-44.4%) | $40.5 M(+270.8%) | -$23.7 M(+19.6%) | -$29.5 M(-173.8%) | $39.9 M(+63.1%) | $24.5 M(-74.7%) | $96.8 M | |
Free Cash Flow | $147.7 M(+287.6%) | $38.1 M(+687.4%) | -$6.5 M(-996.1%) | $724.0 K(-99.4%) | $123.1 M(+3648.5%) | $3.3 M(+114.3%) | -$23.0 M(-582.0%) | $4.8 M(-95.7%) | $110.6 M(+334.3%) | $25.5 M(+419.7%) | -$8.0 M(-112.4%) | $64.1 M(+15.6%) | $55.4 M(+61.0%) | $34.4 M(+221.7%) | $10.7 M(-83.7%) | $65.4 M(+93.3%) | $33.8 M(-2.9%) | $34.8 M(+792.2%) | $3.9 M(-91.4%) | $45.5 M(+47.9%) | $30.8 M(+91.7%) | $16.1 M(-33.5%) | $24.2 M(-55.2%) | $53.9 M(-2.9%) | $55.5 M(+635.6%) | -$10.4 M(-148.3%) | $21.5 M(-72.2%) | $77.1 M(+148.2%) | $31.1 M(-23.7%) | $40.7 M(+33.6%) | $30.5 M(+45.4%) | $21.0 M | |
TTM FCF | $180.0 M(+15.9%) | $155.4 M(+28.9%) | $120.6 M(+15.8%) | $104.1 M(-3.7%) | $108.1 M(+13.0%) | $95.7 M(-18.8%) | $117.8 M(-11.3%) | $132.9 M(-30.9%) | $192.2 M(+40.3%) | $137.0 M(-6.1%) | $145.9 M(-11.3%) | $164.6 M(-0.8%) | $165.9 M(+14.9%) | $144.3 M(-0.3%) | $144.8 M(+4.9%) | $138.0 M(+16.9%) | $118.1 M(+2.7%) | $115.0 M(+19.5%) | $96.2 M(-17.4%) | $116.4 M(-6.8%) | $124.9 M(-16.6%) | $149.7 M(+21.4%) | $123.2 M(+2.2%) | $120.6 M(-16.1%) | $143.7 M(+20.5%) | $119.3 M(-30.0%) | $170.4 M(-5.0%) | $179.4 M(+45.5%) | $123.3 M(-7.8%) | $133.7 M(+10.7%) | $120.8 M(+43.8%) | $84.0 M | |
CAPEX | $21.7 M(+12.1%) | $19.4 M(-18.1%) | $23.7 M(+78.1%) | $13.3 M(-65.3%) | $38.3 M(+134.4%) | $16.3 M(-32.8%) | $24.3 M(-34.6%) | $37.2 M(+150.3%) | $14.9 M(-8.1%) | $16.2 M(-26.3%) | $21.9 M(+102.0%) | $10.9 M(+2.4%) | $10.6 M(-36.8%) | $16.8 M(+7.0%) | $15.7 M(+31.0%) | $12.0 M(+16.6%) | $10.3 M(-37.1%) | $16.3 M(-44.7%) | $29.5 M(+161.8%) | $11.3 M(-60.6%) | $28.6 M(+5.0%) | $27.2 M(-5.5%) | $28.8 M(+116.8%) | $13.3 M(-55.8%) | $30.1 M(-50.4%) | $60.6 M(+221.1%) | $18.9 M(+154.7%) | $7.4 M(-84.5%) | $47.9 M(+128.2%) | $21.0 M(-30.0%) | $30.0 M(+29.0%) | $23.3 M | |
TTM CAPEX | $78.1 M(-17.5%) | $94.6 M(+3.4%) | $91.6 M(-0.7%) | $92.2 M(-20.6%) | $116.1 M(+25.3%) | $92.7 M(+0.2%) | $92.5 M(+2.6%) | $90.2 M(+41.3%) | $63.8 M(+7.2%) | $59.6 M(-1.0%) | $60.2 M(+11.6%) | $53.9 M(-2.0%) | $55.0 M(+0.6%) | $54.6 M(+0.8%) | $54.2 M(-20.3%) | $68.0 M(+1.0%) | $67.3 M(-21.4%) | $85.6 M(-11.3%) | $96.6 M(+0.7%) | $95.9 M(-2.1%) | $97.9 M(-1.5%) | $99.4 M(-25.1%) | $132.8 M(+8.1%) | $122.9 M(+5.0%) | $117.0 M(-13.3%) | $134.8 M(+41.6%) | $95.2 M(-10.5%) | $106.3 M(-13.0%) | $122.2 M(+17.0%) | $104.4 M(+5.3%) | $99.2 M(+4.7%) | $94.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |