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Constellium SE (CSTM) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$4.7 B(-11.0%)$5.3 B(+0.5%)$5.3 B(+2.7%)$5.2 B(+0.0%)$5.2 B(+1.5%)$5.1 B(-5.6%)$5.4 B(-2.1%)$5.5 B(+3.6%)$5.3 B(-0.3%)$5.3 B(-4.6%)$5.6 B(-3.6%)$5.8 B(+10.3%)$5.2 B(-3.4%)$5.4 B(+2.2%)$5.3 B(+5.0%)$5.1 B(-0.5%)$5.1 B(+0.7%)$5.0 B(+3.1%)$4.9 B(+0.1%)$4.9 B(+4.3%)$4.7 B(-1.3%)$4.7 B(-2.9%)$4.9 B(+0.1%)$4.9 B(+9.5%)$4.5 B(-2.3%)$4.6 B(+0.7%)$4.5 B(-2.0%)$4.6 B(+3.9%)$4.5 B(+3.0%)$4.3 B(+0.4%)$4.3 B(+4.3%)$4.1 B

Current Assets

$1.8 B(-14.1%)$2.1 B(-3.4%)$2.2 B(+5.3%)$2.1 B(+4.3%)$2.0 B(-3.6%)$2.1 B(-11.0%)$2.3 B(-3.1%)$2.4 B(+9.1%)$2.2 B(-6.8%)$2.4 B(-11.9%)$2.7 B(-3.6%)$2.8 B(+27.9%)$2.2 B(-7.0%)$2.4 B(+8.7%)$2.2 B(+13.0%)$1.9 B(+6.5%)$1.8 B(+0.4%)$1.8 B(+7.4%)$1.7 B(-1.9%)$1.7 B(+12.7%)$1.5 B(-8.3%)$1.6 B(-7.9%)$1.8 B(-2.9%)$1.8 B(+11.9%)$1.6 B(-11.1%)$1.9 B(+0.1%)$1.9 B(+0.6%)$1.8 B(+9.6%)$1.7 B(+2.8%)$1.6 B(-6.3%)$1.7 B(+7.3%)$1.6 B

Non Current Assets

$2.9 B(-8.9%)$3.2 B(+3.3%)$3.1 B(+0.9%)$3.1 B(-2.7%)$3.1 B(+5.1%)$3.0 B(-1.4%)$3.0 B(-1.2%)$3.1 B(-0.3%)$3.1 B(+5.0%)$2.9 B(+2.4%)$2.9 B(-3.5%)$3.0 B(-2.5%)$3.0 B(-0.5%)$3.1 B(-2.4%)$3.1 B(-0.0%)$3.1 B(-4.4%)$3.3 B(+0.9%)$3.2 B(+0.9%)$3.2 B(+1.1%)$3.2 B(+0.2%)$3.2 B(+2.5%)$3.1 B(-0.0%)$3.1 B(+1.8%)$3.0 B(+8.2%)$2.8 B(+3.7%)$2.7 B(+1.2%)$2.7 B(-3.7%)$2.8 B(+0.5%)$2.8 B(+3.1%)$2.7 B(+5.0%)$2.6 B(+2.4%)$2.5 B

Total Liabilities

$4.0 B(-6.6%)$4.3 B(+0.9%)$4.3 B(+1.9%)$4.2 B(-0.6%)$4.2 B(+2.1%)$4.1 B(-8.7%)$4.5 B(-3.3%)$4.7 B(+3.7%)$4.5 B(-0.9%)$4.5 B(-8.2%)$4.9 B(-4.4%)$5.2 B(+5.2%)$4.9 B(-4.2%)$5.1 B(-0.1%)$5.1 B(+1.7%)$5.0 B(-3.0%)$5.2 B(-0.5%)$5.2 B(+2.9%)$5.1 B(+1.3%)$5.0 B(+5.0%)$4.8 B(-2.6%)$4.9 B(-2.1%)$5.0 B(+0.2%)$5.0 B(+9.1%)$4.6 B(-0.5%)$4.6 B(-4.8%)$4.8 B(-3.4%)$5.0 B(+3.8%)$4.8 B(-1.2%)$4.9 B(-0.0%)$4.9 B(+3.9%)$4.7 B

Current Liabilities

$1.4 B(-13.5%)$1.7 B(+0.4%)$1.7 B(+3.7%)$1.6 B(+4.6%)$1.5 B(-2.7%)$1.6 B(-17.7%)$1.9 B(-4.7%)$2.0 B(+10.0%)$1.8 B(-6.0%)$1.9 B(-13.1%)$2.2 B(-3.0%)$2.3 B(+18.8%)$1.9 B(+0.4%)$1.9 B(+2.4%)$1.9 B(+24.2%)$1.5 B(+13.7%)$1.3 B(-4.0%)$1.4 B(+3.2%)$1.3 B(-17.9%)$1.6 B(+15.3%)$1.4 B(-5.5%)$1.5 B(-2.3%)$1.5 B(-4.9%)$1.6 B(+24.6%)$1.3 B(-1.7%)$1.3 B(-12.1%)$1.5 B(+0.9%)$1.5 B(+12.2%)$1.3 B(+1.2%)$1.3 B(-3.0%)$1.4 B(+8.8%)$1.2 B

Long Term Liabilities

$2.6 B(-2.3%)$2.6 B(+1.3%)$2.6 B(+0.8%)$2.6 B(-3.6%)$2.7 B(+5.1%)$2.5 B(-2.0%)$2.6 B(-2.3%)$2.6 B(-0.7%)$2.7 B(+2.9%)$2.6 B(-4.1%)$2.7 B(-5.5%)$2.9 B(-3.6%)$3.0 B(-7.1%)$3.2 B(-1.6%)$3.2 B(-8.0%)$3.5 B(-8.8%)$3.9 B(+0.7%)$3.8 B(+2.8%)$3.7 B(+10.6%)$3.4 B(+0.6%)$3.4 B(-1.4%)$3.4 B(-2.1%)$3.5 B(+2.6%)$3.4 B(+3.0%)$3.3 B(+0.0%)$3.3 B(-1.6%)$3.3 B(-5.2%)$3.5 B(+0.6%)$3.5 B(-2.1%)$3.6 B(+1.1%)$3.5 B(+2.2%)$3.5 B

Shareholders Equity

$706.0 M(-29.8%)$1.0 B(-1.5%)$1.0 B(+6.2%)$961.1 M(+3.1%)$931.9 M(-1.0%)$941.0 M(+10.3%)$853.1 M(+5.2%)$811.3 M(+3.5%)$783.9 M(+3.6%)$756.8 M(+24.5%)$608.0 M(+3.2%)$589.3 M(+90.0%)$310.2 M(+13.3%)$273.7 M(+79.7%)$152.3 M(+1543.8%)-$10.6 M(+92.5%)-$141.4 M(+30.4%)-$203.1 M(+2.9%)-$209.2 M(-41.5%)-$147.8 M(-37.4%)-$107.5 M(+38.6%)-$175.1 M(-25.2%)-$139.9 M(-5.5%)-$132.5 M(+5.0%)-$139.6 M(-140.2%)-$58.1 M(+82.0%)-$323.7 M(+19.4%)-$401.9 M(-2.5%)-$392.3 M(+32.6%)-$582.0 M(+3.1%)-$600.6 M(-1.1%)-$594.2 M

Book Value

$706.0 M(-29.8%)$1.0 B(-1.5%)$1.0 B(+6.2%)$961.1 M(+3.1%)$931.9 M(-1.0%)$941.0 M(+10.3%)$853.1 M(+5.2%)$811.3 M(+3.5%)$783.9 M(+3.6%)$756.8 M(+24.5%)$608.0 M(+3.2%)$589.3 M(+90.0%)$310.2 M(+13.3%)$273.7 M(+79.7%)$152.3 M(+1543.7%)-$10.6 M(+92.5%)-$141.4 M(+30.4%)-$203.1 M(+2.9%)-$209.2 M(-41.5%)-$147.8 M(-37.4%)-$107.5 M(+38.6%)-$175.1 M(-25.2%)-$139.9 M(-5.5%)-$132.5 M(+5.0%)-$139.6 M(-140.2%)-$58.1 M(+82.0%)-$323.7 M(+19.4%)-$401.9 M(-2.5%)-$392.3 M(+32.4%)-$580.0 M(+3.4%)-$600.6 M(-1.1%)-$594.2 M

Working Capital

$388.0 M(-16.3%)$463.5 M(-15.2%)$546.7 M(+10.8%)$493.5 M(+3.4%)$477.5 M(-6.4%)$510.2 M(+18.6%)$430.4 M(+4.4%)$412.2 M(+4.7%)$393.6 M(-10.2%)$438.4 M(-6.5%)$469.0 M(-6.6%)$502.3 M(+98.0%)$253.6 M(-40.7%)$428.0 M(+51.1%)$283.2 M(-29.4%)$400.9 M(-14.2%)$467.4 M(+15.7%)$403.9 M(+25.1%)$322.8 M(+432.1%)$60.7 M(-30.6%)$87.4 M(-38.6%)$142.2 M(-42.6%)$247.9 M(+12.0%)$221.2 M(-36.0%)$345.5 M(-34.5%)$527.5 M(+53.1%)$344.5 M(-0.6%)$346.4 M(-0.4%)$347.9 M(+9.3%)$318.2 M(-17.9%)$387.8 M(+2.2%)$379.4 M

Cash And Cash Equivalents

$141.0 M(-16.9%)$169.8 M(-25.6%)$228.3 M(+17.5%)$194.4 M(-2.3%)$199.0 M(+18.2%)$168.3 M(-2.0%)$171.7 M(-18.4%)$210.5 M(+38.2%)$152.3 M(-9.4%)$168.1 M(+21.9%)$137.9 M(-22.8%)$178.6 M(+33.7%)$133.6 M(-64.3%)$374.6 M(+8.6%)$345.1 M(-13.9%)$400.9 M(-21.1%)$508.0 M(+0.1%)$507.2 M(+19.3%)$425.1 M(+42.8%)$297.8 M(+44.5%)$206.1 M(+23.9%)$166.3 M(-31.3%)$242.2 M(-2.9%)$249.3 M(+32.9%)$187.6 M(-42.1%)$324.2 M(+68.9%)$191.9 M(-26.2%)$260.1 M(-19.4%)$322.7 M(-8.4%)$352.2 M(+7.7%)$327.2 M(-0.9%)$330.2 M

Accounts Payable

$1.3 B(-15.4%)$1.5 B(+0.9%)$1.5 B(+4.3%)$1.5 B(+42.9%)$1.0 B(-28.2%)$1.4 B(+16.4%)$1.2 B(-26.9%)$1.7 B(+35.9%)$1.2 B(-25.4%)$1.7 B(+10.6%)$1.5 B(-21.9%)$1.9 B(+59.5%)$1.2 B(-21.9%)$1.5 B(+36.7%)$1.1 B(+17.3%)$963.6 M(+25.1%)$769.9 M(-7.4%)$831.2 M(-26.3%)$1.1 B(+17.6%)$959.6 M(+20.5%)$796.4 M(-34.4%)$1.2 B(+27.5%)$952.8 M(-26.4%)$1.3 B(+65.3%)$783.6 M(-33.0%)$1.2 B(+20.9%)$967.7 M(-22.0%)$1.2 B(+44.2%)$860.2 M(+2.0%)$843.0 M(-3.2%)$870.5 M(-15.8%)$1.0 B

Accounts Receivable

$486.0 M(-26.4%)$660.1 M(-11.1%)$742.8 M(+5.0%)$707.3 M(+65.8%)$426.7 M(-37.2%)$679.6 M(-5.8%)$721.6 M(-14.1%)$839.6 M(+68.4%)$498.7 M(-38.3%)$807.9 M(-16.0%)$962.1 M(-7.0%)$1.0 B(+51.5%)$682.7 M(-14.6%)$799.2 M(+14.6%)$697.4 M(+29.3%)$539.3 M(+28.6%)$419.4 M(-10.2%)$467.3 M(-7.9%)$507.2 M(+2.2%)$496.3 M(+12.7%)$440.2 M(-35.6%)$683.8 M(+15.4%)$592.4 M(-22.7%)$765.9 M(+39.2%)$550.2 M(-20.4%)$691.4 M(+13.7%)$608.2 M(-14.5%)$711.4 M(+93.8%)$367.1 M(-6.4%)$392.2 M(-12.3%)$447.3 M(-10.8%)$501.2 M

Short Term Debt

$39.0 M(-34.1%)$59.2 M(+4.2%)$56.8 M(+1.2%)$56.2 M(-5.9%)$59.7 M(+4.4%)$57.2 M(-73.3%)$214.1 M(-10.3%)$238.8 M(+50.5%)$158.7 M(+4.9%)$151.4 M(-30.7%)$218.3 M(-23.0%)$283.5 M(-3.0%)$292.1 M(-3.9%)$303.9 M(-2.5%)$311.8 M(+224.3%)$96.1 M(-15.1%)$113.2 M(+13.4%)$99.8 M(-13.0%)$114.7 M(-46.9%)$216.2 M(-4.0%)$225.2 M(+23.2%)$182.7 M(-0.8%)$184.2 M(-22.3%)$237.0 M(+263.4%)$65.2 M(+30.5%)$50.0 M(-66.8%)$150.3 M(+9.8%)$136.9 M(+7.6%)$127.2 M(+7.2%)$118.6 M(-14.3%)$138.4 M(+13.6%)$121.8 M

Long Term Debt

$1.9 B(-5.2%)$2.0 B(+0.4%)$2.0 B(-0.1%)$2.0 B(-1.4%)$2.0 B(+2.1%)$2.0 B(-1.3%)$2.0 B(-2.9%)$2.1 B(+0.2%)$2.0 B(+3.3%)$2.0 B(-2.7%)$2.0 B(-3.2%)$2.1 B(-0.7%)$2.1 B(-9.6%)$2.3 B(-1.3%)$2.4 B(-9.7%)$2.6 B(-7.0%)$2.8 B(+1.6%)$2.8 B(+1.7%)$2.7 B(+12.7%)$2.4 B(+0.4%)$2.4 B(+0.4%)$2.4 B(-4.3%)$2.5 B(+1.5%)$2.5 B(+3.6%)$2.4 B(+0.1%)$2.4 B(+0.8%)$2.4 B(-2.8%)$2.4 B(+0.8%)$2.4 B(-4.2%)$2.5 B(+0.4%)$2.5 B(+1.8%)$2.5 B

Total Debt

$1.9 B(-6.1%)$2.0 B(+0.5%)$2.0 B(-0.1%)$2.0 B(-1.5%)$2.1 B(+2.2%)$2.0 B(-8.3%)$2.2 B(-3.7%)$2.3 B(+3.8%)$2.2 B(+3.4%)$2.1 B(-5.4%)$2.3 B(-5.5%)$2.4 B(-1.0%)$2.4 B(-8.9%)$2.6 B(-1.4%)$2.7 B(-1.5%)$2.7 B(-7.3%)$2.9 B(+2.0%)$2.9 B(+1.1%)$2.9 B(+7.8%)$2.6 B(+0.1%)$2.6 B(+2.0%)$2.6 B(-4.1%)$2.7 B(-0.6%)$2.7 B(+10.5%)$2.5 B(+0.7%)$2.4 B(-3.2%)$2.5 B(-2.1%)$2.6 B(+1.1%)$2.6 B(-3.7%)$2.7 B(-0.4%)$2.7 B(+2.3%)$2.6 B

Debt To Equity

2.7(+34.0%)2.0(+2.0%)2.0(-6.1%)2.1(-4.5%)2.2(+3.3%)2.1(-16.7%)2.6(-8.5%)2.8(+0.4%)2.8(-0.3%)2.8(-24.0%)3.7(-8.4%)4.0(-47.9%)7.8(-19.6%)9.7(-45.1%)17.6(+106.8%)-258.3(-1142.6%)-20.8(-46.4%)-14.2(-4.2%)-13.6(+23.9%)-17.9(+27.2%)-24.6(-66.0%)-14.8(+23.4%)-19.3(+5.8%)-20.5(-16.4%)-17.6(+58.1%)-42.1(-439.2%)-7.8(-21.5%)-6.4(+1.2%)-6.5(-42.2%)-4.6(-3.2%)-4.4(-1.1%)-4.4

Current Ratio

1.3(-0.8%)1.3(-3.8%)1.3(+1.5%)1.3(0%)1.3(-0.8%)1.3(+8.2%)1.2(+0.8%)1.2(-0.8%)1.2(-0.8%)1.2(+1.6%)1.2(-0.8%)1.2(+8.0%)1.1(-7.4%)1.2(+6.1%)1.1(-8.7%)1.3(-6.7%)1.4(+4.7%)1.3(+4.0%)1.2(+19.2%)1.0(-1.9%)1.1(-2.8%)1.1(-6.0%)1.2(+1.8%)1.1(-10.2%)1.3(-9.3%)1.4(+13.8%)1.2(0%)1.2(-2.4%)1.3(+1.6%)1.2(-3.9%)1.3(-0.8%)1.3

Quick Ratio

0.5(-13.5%)0.5(-13.3%)0.6(+3.5%)0.6(+11.5%)0.5(-7.1%)0.6(-1.8%)0.6(+5.6%)0.5(+22.7%)0.4(-17.0%)0.5(-7.0%)0.6(-1.7%)0.6(+11.5%)0.5(-21.2%)0.7(+3.1%)0.6(-11.1%)0.7(-11.1%)0.8(+3.9%)0.8(+9.9%)0.7(+24.6%)0.6(+7.5%)0.5(-10.2%)0.6(-7.8%)0.6(-1.5%)0.7(-5.8%)0.7(-12.7%)0.8(+19.7%)0.7(-2.9%)0.7(0%)0.7(-2.9%)0.7(-9.1%)0.8(-1.3%)0.8

Inventory

$1.2 B(-7.1%)$1.3 B(+4.6%)$1.2 B(+3.5%)$1.2 B(-3.2%)$1.2 B(+0.8%)$1.2 B(-3.6%)$1.2 B(-6.8%)$1.3 B(-5.3%)$1.4 B(+4.1%)$1.4 B(-4.3%)$1.4 B(-3.4%)$1.5 B(+23.7%)$1.2 B(+9.6%)$1.1 B(+13.6%)$954.4 M(+15.8%)$824.1 M(+15.1%)$715.8 M(+0.5%)$712.7 M(-0.2%)$714.2 M(-6.7%)$765.4 M(+2.0%)$750.5 M(-1.0%)$758.2 M(-6.5%)$810.7 M(+2.0%)$795.1 M(+5.3%)$755.0 M(-6.8%)$809.9 M(-6.0%)$861.4 M(+4.8%)$822.3 M(+6.6%)$771.4 M(+7.3%)$718.6 M(+3.5%)$694.4 M(+5.7%)$657.2 M

Retained Earnings

$93.0 M(-77.1%)$405.4 M(+4.8%)$387.0 M(+23.6%)$313.2 M(-32.5%)$464.3 M(+66.1%)$279.4 M(-29.0%)$393.4 M(+12.4%)$350.0 M(+6.0%)$330.3 M(-3.2%)$341.1 M(+105.3%)$166.1 M(+41.7%)$117.2 M(+169.5%)-$168.7 M(+22.2%)-$216.9 M(+38.2%)-$351.1 M(+30.7%)-$506.4 M(+23.5%)-$661.7 M(+5.4%)-$699.7 M(-2.2%)-$684.9 M(-11.5%)-$614.3 M(-5.7%)-$581.4 M(+8.9%)-$637.9 M(-2.8%)-$620.8 M(-2.2%)-$607.5 M(+2.5%)-$623.4 M(-13.4%)-$549.6 M(+32.4%)-$812.8 M(+12.0%)-$923.4 M(-2.6%)-$899.8 M(-16.5%)-$772.6 M(+2.0%)-$788.2 M(-2.4%)-$769.4 M

PB Ratio

2.1(-10.1%)2.4(-12.2%)2.7(-20.1%)3.4(+7.6%)3.1(+10.6%)2.8(-4.0%)3.0(+10.0%)2.7(+23.4%)2.2(+12.9%)1.9(-38.5%)3.1(-27.5%)4.3(-47.1%)8.2(-15.8%)9.7(-44.9%)17.6(+109.0%)-195.0(-1309.0%)-13.8(-155.8%)-5.4(-6.9%)-5.1(-4.1%)-4.9(+71.7%)-17.2(-73.0%)-9.9(-1.1%)-9.8(-19.9%)-8.2(-20.3%)-6.8(+76.2%)-28.6(-567.4%)-4.3(-18.2%)-3.6(+5.0%)-3.8(-104.3%)-1.9(-54.5%)-1.2(-4.3%)-1.2

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.3(-1624.7%)$0.0(-95.7%)$0.5(+333.1%)$0.1(+53.5%)$0.1(-83.0%)$0.5(+99.5%)$0.2(+49.4%)$0.2(-28.8%)$0.2(-75.2%)$0.9(+445.0%)-$0.3(-118.7%)$1.3(+2266.3%)$0.1(-92.5%)$0.8(-13.2%)$0.9(+131.6%)$0.4(+79.4%)$0.2(+37.0%)$0.2(+156.5%)-$0.3(-11.3%)-$0.2(-254.7%)$0.2(+100.0%)$0.0(-100.0%)$0.1(-34.5%)$0.2(+138.8%)-$0.5(-127.5%)$1.8(+296.9%)$0.5(+303.2%)-$0.2(+71.5%)-$0.8(-432.1%)$0.2(+36.8%)$0.2(+33.9%)$0.1

TTM EPS

$0.3(-56.9%)$0.7(-37.1%)$1.2(+32.5%)$0.9(-3.7%)$0.9(-13.1%)$1.1(-28.1%)$1.5(+48.8%)$1.0(-54.7%)$2.2(+7.9%)$2.0(+5.8%)$1.9(-37.1%)$3.0(+46.9%)$2.1(-6.9%)$2.2(+37.5%)$1.6(+243.9%)$0.5(+409.6%)-$0.2(+25.8%)-$0.2(+42.9%)-$0.4(-1005.1%)$0.0(-91.7%)$0.5(+368.8%)-$0.2(-110.9%)$1.6(-16.8%)$1.9(+27.0%)$1.5(+23.2%)$1.2(+492.0%)-$0.3(+46.9%)-$0.6(-142.8%)-$0.2(-173.2%)$0.3(+30.2%)$0.3(+47.3%)$0.2

Revenue

$1.7 B(-6.0%)$1.8 B(-4.9%)$1.9 B(+2.9%)$1.9 B(-8.7%)$2.0 B(+12.4%)$1.8 B(-14.1%)$2.1 B(-0.6%)$2.1 B(-16.0%)$2.5 B(+27.8%)$2.0 B(-16.4%)$2.4 B(+7.6%)$2.2 B(+22.1%)$1.8 B(-1.8%)$1.8 B(+1.9%)$1.8 B(+14.9%)$1.6 B(-9.3%)$1.7 B(+25.9%)$1.4 B(+18.7%)$1.2 B(-26.8%)$1.6 B(+212.0%)$508.0 M(-68.2%)$1.6 B(-8.6%)$1.7 B(+1.4%)$1.7 B(+13.4%)$1.5 B(-8.3%)$1.7 B(-2.6%)$1.7 B(-0.3%)$1.7 B(+6.9%)$1.6 B(+6.5%)$1.5 B(-5.0%)$1.6 B(+11.4%)$1.4 B

TTM Revenue

$7.3 B(-4.3%)$7.7 B(+0.1%)$7.7 B(-2.5%)$7.9 B(-3.3%)$8.1 B(-5.7%)$8.6 B(-1.9%)$8.8 B(-2.9%)$9.0 B(-0.8%)$9.1 B(+8.7%)$8.4 B(+1.8%)$8.2 B(+7.4%)$7.7 B(+9.1%)$7.0 B(+1.1%)$7.0 B(+7.2%)$6.5 B(+11.1%)$5.8 B(-0.2%)$5.9 B(+26.4%)$4.6 B(-4.6%)$4.9 B(-10.8%)$5.4 B(-2.5%)$5.6 B(-15.4%)$6.6 B(-0.9%)$6.7 B(+0.7%)$6.6 B(+0.2%)$6.6 B(-1.2%)$6.7 B(+2.4%)$6.5 B(+1.9%)$6.4 B(+4.8%)$6.1 B(+11.5%)$5.5 B(+3.0%)$5.3 B(+4.1%)$5.1 B

Total Expenses

$1.7 B(-5.2%)$1.8 B(-1.5%)$1.8 B(+1.2%)$1.8 B(-7.8%)$1.9 B(+11.7%)$1.7 B(-12.6%)$2.0 B(-2.9%)$2.0 B(-16.1%)$2.4 B(+24.7%)$2.0 B(-12.6%)$2.2 B(+16.0%)$1.9 B(+1.9%)$1.9 B(+14.0%)$1.7 B(+0.2%)$1.7 B(+15.4%)$1.4 B(-12.5%)$1.6 B(+26.5%)$1.3 B(+13.2%)$1.1 B(-23.6%)$1.5 B(+188.5%)$521.1 M(-65.8%)$1.5 B(-6.7%)$1.6 B(-1.1%)$1.7 B(+11.2%)$1.5 B(-7.6%)$1.6 B(+1.6%)$1.6 B(-2.6%)$1.6 B(+6.7%)$1.5 B(+7.2%)$1.4 B(-4.6%)$1.5 B(+10.3%)$1.4 B

Operating Expenses

$180.0 M(+117.8%)$82.7 M(-11.4%)$93.3 M(-4.0%)$97.2 M(-17.8%)$118.2 M(+37.9%)$85.7 M(-15.2%)$101.1 M(+10.3%)$91.6 M(+35.0%)$67.9 M(-33.0%)$101.2 M(+14.0%)$88.8 M(+356.6%)-$34.6 M(-113.9%)$249.3 M(+1332.7%)$17.4 M(-80.8%)$90.4 M(+175.5%)$32.8 M(-66.0%)$96.4 M(+28.3%)$75.1 M(+4.4%)$72.0 M(-17.4%)$87.1 M(+87.0%)$46.6 M(-45.4%)$85.3 M(-8.5%)$93.2 M(+3.8%)$89.8 M(+8.1%)$83.1 M(-2.0%)$84.8 M(+6.3%)$79.8 M(-6.2%)$85.1 M(-1.0%)$85.9 M(+4.5%)$82.2 M(+2.6%)$80.1 M(-1.4%)$81.2 M

Cost Of Goods Sold

$1.5 B(-11.2%)$1.7 B(-1.0%)$1.7 B(+1.5%)$1.7 B(-7.1%)$1.8 B(+10.4%)$1.7 B(-12.4%)$1.9 B(-3.6%)$2.0 B(-17.6%)$2.4 B(+27.9%)$1.9 B(-13.7%)$2.2 B(+9.4%)$2.0 B(+19.4%)$1.6 B(+0.1%)$1.6 B(+4.9%)$1.6 B(+11.7%)$1.4 B(-9.2%)$1.5 B(+26.4%)$1.2 B(+13.8%)$1.1 B(-24.0%)$1.4 B(+198.5%)$474.5 M(-67.0%)$1.4 B(-6.6%)$1.5 B(-1.4%)$1.6 B(+11.4%)$1.4 B(-7.9%)$1.5 B(+1.4%)$1.5 B(-2.4%)$1.5 B(+7.2%)$1.4 B(+7.3%)$1.3 B(-5.0%)$1.4 B(+11.0%)$1.3 B

TTM Cost Of Goods Sold

$6.6 B(-4.5%)$6.9 B(+0.7%)$6.9 B(-2.4%)$7.1 B(-3.6%)$7.3 B(-7.0%)$7.9 B(-2.5%)$8.1 B(-3.2%)$8.3 B(-0.1%)$8.3 B(+9.5%)$7.6 B(+2.8%)$7.4 B(+8.5%)$6.8 B(+8.9%)$6.3 B(+1.6%)$6.2 B(+7.3%)$5.7 B(+9.4%)$5.3 B(-0.2%)$5.3 B(+25.6%)$4.2 B(-4.9%)$4.4 B(-9.6%)$4.9 B(-2.9%)$5.0 B(-15.6%)$5.9 B(-1.4%)$6.0 B(+0.7%)$6.0 B(+0.4%)$6.0 B(-0.6%)$6.0 B(+3.2%)$5.8 B(+1.6%)$5.7 B(+5.0%)$5.5 B(+12.1%)$4.9 B(+3.2%)$4.7 B(+4.3%)$4.5 B

Gross Profit

$208.0 M(+63.4%)$127.3 M(-37.5%)$203.7 M(+17.1%)$173.9 M(-21.6%)$221.7 M(+32.6%)$167.2 M(-27.8%)$231.5 M(+31.9%)$175.6 M(+6.2%)$165.3 M(+26.5%)$130.7 M(-41.8%)$224.6 M(-7.3%)$242.2 M(+50.1%)$161.4 M(-17.2%)$194.9 M(-17.7%)$236.8 M(+42.3%)$166.5 M(-9.9%)$184.7 M(+22.0%)$151.5 M(+82.0%)$83.2 M(-50.7%)$168.7 M(+402.8%)$33.6 M(-78.8%)$158.6 M(-23.3%)$206.9 M(+28.0%)$161.7 M(+36.9%)$118.1 M(-13.1%)$136.0 M(-32.4%)$201.2 M(+19.1%)$168.9 M(+4.2%)$162.1 M(-0.7%)$163.2 M(-4.9%)$171.6 M(+14.7%)$149.6 M

TTM Gross Profit

$712.9 M(-1.9%)$726.6 M(-5.2%)$766.5 M(-3.5%)$794.3 M(-0.2%)$796.0 M(+7.6%)$739.6 M(+5.2%)$703.1 M(+1.0%)$696.2 M(-8.7%)$762.8 M(+0.5%)$758.9 M(-7.8%)$823.1 M(-1.5%)$835.3 M(+10.0%)$759.5 M(-3.0%)$782.9 M(+5.9%)$739.4 M(+26.2%)$585.9 M(-0.4%)$588.1 M(+34.6%)$437.0 M(-1.6%)$444.2 M(-21.8%)$567.9 M(+1.3%)$560.9 M(-13.1%)$645.4 M(+3.6%)$622.7 M(+0.9%)$616.9 M(-1.1%)$624.1 M(-6.6%)$668.2 M(-3.9%)$695.4 M(+4.4%)$665.8 M(+3.0%)$646.5 M(+6.9%)$605.0 M(+1.0%)$598.9 M(+2.7%)$583.0 M

Gross Margin

12.1%(+73.7%)7.0%(-34.3%)10.6%(+13.9%)9.3%(-14.1%)10.8%(+17.9%)9.2%(-15.8%)10.9%(+32.7%)8.2%(+26.4%)6.5%(-1.1%)6.6%(-30.4%)9.4%(-13.9%)11.0%(+23.0%)8.9%(-15.8%)10.6%(-19.2%)13.1%(+23.8%)10.6%(-0.7%)10.7%(-3.2%)11.0%(+53.3%)7.2%(-32.6%)10.7%(+61.1%)6.6%(-33.4%)9.9%(-16.1%)11.8%(+26.1%)9.4%(+20.9%)7.8%(-5.3%)8.2%(-30.6%)11.8%(+19.4%)9.9%(-2.6%)10.1%(-6.7%)10.9%(+0.2%)10.8%(+2.9%)10.5%

Operating Profit

$28.0 M(-37.3%)$44.7 M(-59.5%)$110.4 M(+44.0%)$76.7 M(-25.9%)$103.5 M(+27.0%)$81.5 M(-37.5%)$130.4 M(+55.3%)$84.0 M(-13.8%)$97.4 M(+230.5%)$29.5 M(-78.3%)$135.8 M(-50.9%)$276.8 M(+415.0%)-$87.9 M(-149.5%)$177.5 M(+21.2%)$146.4 M(+9.5%)$133.6 M(+51.4%)$88.3 M(+15.7%)$76.3 M(+578.5%)$11.2 M(-86.2%)$81.6 M(+726.8%)-$13.0 M(-117.8%)$73.3 M(-35.5%)$113.7 M(+58.2%)$71.9 M(+105.5%)$35.0 M(-31.6%)$51.1 M(-57.9%)$121.4 M(+44.8%)$83.8 M(+10.0%)$76.2 M(-5.9%)$81.0 M(-11.5%)$91.5 M(+33.8%)$68.4 M

TTM Operating Profit

$259.8 M(-22.5%)$335.2 M(-9.9%)$372.1 M(-5.1%)$392.1 M(-1.8%)$399.4 M(+1.5%)$393.3 M(+15.2%)$341.3 M(-1.6%)$346.7 M(-35.7%)$539.5 M(+52.3%)$354.2 M(-29.5%)$502.2 M(-2.1%)$512.8 M(+38.7%)$369.6 M(-32.3%)$545.8 M(+22.8%)$444.6 M(+43.7%)$309.5 M(+20.2%)$257.5 M(+64.9%)$156.2 M(+2.0%)$153.1 M(-40.1%)$255.6 M(+4.0%)$245.9 M(-16.3%)$293.8 M(+8.2%)$271.7 M(-2.8%)$279.4 M(-4.1%)$291.3 M(-12.4%)$332.6 M(-8.3%)$362.5 M(+9.0%)$332.6 M(+4.9%)$317.1 M(+5.5%)$300.7 M(+2.4%)$293.7 M(+4.0%)$282.3 M

Operating Margin

1.6%(-33.2%)2.4%(-57.5%)5.7%(+40.0%)4.1%(-19.0%)5.1%(+12.9%)4.5%(-27.1%)6.2%(+56.1%)3.9%(+2.6%)3.8%(+159.5%)1.5%(-74.1%)5.7%(-54.4%)12.5%(+357.8%)-4.9%(-150.4%)9.6%(+19.0%)8.1%(-4.7%)8.5%(+66.7%)5.1%(-8.1%)5.5%(+472.2%)1.0%(-81.2%)5.2%(+301.2%)-2.6%(-155.8%)4.6%(-29.4%)6.5%(+55.9%)4.2%(+81.3%)2.3%(-25.3%)3.1%(-56.7%)7.1%(+45.0%)4.9%(+2.9%)4.8%(-11.5%)5.4%(-6.9%)5.8%(+20.1%)4.8%

Net Income

-$48.0 M(-2248.8%)$2.2 M(-97.1%)$76.1 M(+340.5%)$17.3 M(+5.0%)$16.4 M(-75.7%)$67.7 M(+101.1%)$33.7 M(+54.5%)$21.8 M(-60.0%)$54.5 M(-57.4%)$127.8 M(+459.8%)-$35.5 M(-118.0%)$197.6 M(+19564.9%)$1.0 M(-99.1%)$112.5 M(-11.6%)$127.3 M(+136.1%)$53.9 M(+99.7%)$27.0 M(+21.1%)$22.3 M(+160.1%)-$37.1 M(-8.6%)-$34.2 M(+48.4%)-$66.2 M(-100.0%)$0.0(-100.0%)$18.2 M(-29.6%)$25.8 M(+135.9%)-$72.0 M(-128.7%)$251.0 M(+294.7%)$63.6 M(+314.9%)-$29.6 M(+69.2%)-$95.9 M(-488.9%)$24.7 M(+34.7%)$18.3 M(+31.8%)$13.9 M

TTM Net Income

$47.6 M(-57.5%)$112.1 M(-36.9%)$177.6 M(+31.4%)$135.2 M(-3.2%)$139.7 M(-21.4%)$177.7 M(-25.3%)$237.7 M(+41.1%)$168.5 M(-51.0%)$344.3 M(+18.4%)$290.8 M(+5.5%)$275.6 M(-37.1%)$438.4 M(+48.7%)$294.8 M(-8.1%)$320.8 M(+39.1%)$230.6 M(+248.7%)$66.1 M(+400.6%)-$22.0 M(+80.9%)-$115.2 M(+16.2%)-$137.5 M(-67.3%)-$82.2 M(-270.7%)-$22.2 M(+20.6%)-$27.9 M(-112.5%)$223.1 M(-16.9%)$268.5 M(+26.0%)$213.0 M(+12.7%)$189.1 M(+607.8%)-$37.2 M(+54.9%)-$82.5 M(-111.4%)-$39.0 M(-212.5%)$34.7 M(+29.1%)$26.9 M(+44.6%)$18.6 M

Net Margin

-2.8%(-2425.0%)0.1%(-97.0%)4.0%(+330.4%)0.9%(+15.0%)0.8%(-78.5%)3.7%(+134.0%)1.6%(+55.9%)1.0%(-52.3%)2.1%(-66.7%)6.4%(+531.5%)-1.5%(-116.7%)8.9%(+14800.0%)0.1%(-99.0%)6.1%(-13.3%)7.0%(+105.5%)3.4%(+119.9%)1.6%(-3.7%)1.6%(+150.6%)-3.2%(-48.1%)-2.2%(+83.4%)-13.0%(-100.0%)0.0%(-100.0%)1.0%(-30.7%)1.5%(+131.7%)-4.7%(-131.3%)15.1%(+305.6%)3.7%(+315.6%)-1.7%(+71.2%)-6.0%(-465.9%)1.6%(+41.4%)1.2%(+18.4%)1.0%

EBIT

$10.0 M(-79.7%)$49.1 M(-63.9%)$136.1 M(+117.3%)$62.6 M(-10.0%)$69.6 M(-44.3%)$124.9 M(+45.5%)$85.9 M(+27.0%)$67.6 M(+0.3%)$67.4 M(+128.7%)$29.5 M(+503.3%)-$7.3 M(-102.6%)$276.8 M(+9460.8%)-$3.0 M(-101.7%)$177.5 M(-6.2%)$189.2 M(+41.6%)$133.6 M(+157.9%)$51.8 M(-31.0%)$75.1 M(+1054.4%)-$7.9 M(-256.9%)-$2.2 M(+97.3%)-$80.3 M(-270.8%)$47.0 M(-40.0%)$78.5 M(-9.3%)$86.5 M(+267.1%)-$51.8 M(-117.3%)$298.6 M(+124.6%)$133.0 M(+499.1%)$22.2 M(+202.4%)-$21.7 M(-125.6%)$84.5 M(+17.3%)$72.1 M(-28.3%)$100.4 M

TTM EBIT

$257.9 M(-18.8%)$317.5 M(-19.3%)$393.3 M(+14.7%)$343.0 M(-1.4%)$348.0 M(+0.6%)$345.8 M(+38.1%)$250.4 M(+59.3%)$157.2 M(-57.1%)$366.4 M(+23.8%)$296.0 M(-33.3%)$444.0 M(-30.7%)$640.5 M(+28.8%)$497.4 M(-9.9%)$552.1 M(+22.8%)$449.8 M(+78.0%)$252.7 M(+116.2%)$116.9 M(+865.2%)-$15.3 M(+64.8%)-$43.4 M(-201.0%)$43.0 M(-67.4%)$131.6 M(-17.8%)$160.2 M(-61.1%)$411.8 M(-11.7%)$466.3 M(+16.0%)$402.0 M(-7.0%)$432.1 M(+98.2%)$218.0 M(+38.8%)$157.1 M(-33.3%)$235.4 M(-21.6%)$300.1 M(+0.5%)$298.6 M(-4.3%)$312.2 M

EBITDA

$87.0 M(-33.4%)$130.7 M(-39.4%)$215.5 M(+54.7%)$139.3 M(-13.3%)$160.7 M(-22.1%)$206.4 M(+25.8%)$164.1 M(+12.3%)$146.1 M(-13.9%)$169.8 M(+67.7%)$101.2 M(+53.8%)$65.8 M(-81.2%)$350.5 M(+379.0%)$73.2 M(-71.3%)$255.2 M(-4.3%)$266.6 M(+28.5%)$207.5 M(+47.9%)$140.3 M(-6.7%)$150.3 M(+126.5%)$66.4 M(-6.0%)$70.6 M(+1037.3%)$6.2 M(-94.8%)$119.3 M(-18.7%)$146.7 M(-2.5%)$150.5 M(+1279.1%)$10.9 M(-97.0%)$357.9 M(+92.3%)$186.1 M(+143.5%)$76.4 M(+108.2%)$36.7 M(-72.3%)$132.7 M(+11.5%)$119.0 M(-18.7%)$146.4 M

TTM EBITDA

$572.4 M(-11.4%)$646.1 M(-10.5%)$721.9 M(+7.7%)$670.5 M(-1.0%)$677.3 M(-1.3%)$686.4 M(+18.1%)$581.2 M(+20.4%)$482.9 M(-29.7%)$687.3 M(+16.4%)$590.7 M(-20.7%)$744.6 M(-21.2%)$945.4 M(+17.8%)$802.4 M(-7.7%)$869.5 M(+13.7%)$764.6 M(+35.5%)$564.4 M(+32.0%)$427.5 M(+45.7%)$293.4 M(+11.8%)$262.4 M(-23.4%)$342.7 M(-18.9%)$422.6 M(-1.1%)$427.3 M(-35.8%)$666.0 M(-5.6%)$705.4 M(+11.7%)$631.4 M(-3.9%)$657.2 M(+52.1%)$432.0 M(+18.4%)$364.8 M(-16.1%)$434.8 M(-9.8%)$481.8 M(+1.7%)$473.7 M(-1.9%)$482.6 M

Selling, General & Administrative Expenses

$93.0 M(+32.2%)$70.4 M(-11.3%)$79.3 M(-2.1%)$81.0 M(-18.9%)$99.9 M(+34.8%)$74.1 M(-14.8%)$86.9 M(+12.3%)$77.4 M(-22.5%)$99.9 M(+61.4%)$61.9 M(-21.0%)$78.3 M(+3.2%)$75.9 M(+0.9%)$75.2 M(+8.1%)$69.6 M(-12.7%)$79.7 M(+13.4%)$70.3 M(-14.8%)$82.5 M(+27.8%)$64.6 M(+0.7%)$64.1 M(-11.9%)$72.8 M(+72.2%)$42.3 M(-41.4%)$72.2 M(-9.3%)$79.6 M(+4.2%)$76.4 M(+4.1%)$73.4 M(+0.3%)$73.2 M(+7.3%)$68.2 M(-4.6%)$71.5 M(-5.4%)$75.6 M(+5.5%)$71.6 M(+1.0%)$70.9 M(+2.1%)$69.5 M

TTM SGA

$323.7 M(-2.1%)$330.6 M(-1.1%)$334.3 M(-2.2%)$341.9 M(+1.1%)$338.4 M(-0.0%)$338.4 M(+3.7%)$326.2 M(+2.7%)$317.6 M(+0.5%)$316.1 M(+8.5%)$291.4 M(-2.6%)$299.0 M(-0.5%)$300.4 M(+1.9%)$294.9 M(-2.4%)$302.2 M(+1.7%)$297.2 M(+5.5%)$281.5 M(-0.9%)$284.0 M(+16.5%)$243.8 M(-3.0%)$251.4 M(-5.8%)$266.9 M(-1.3%)$270.4 M(-10.3%)$301.6 M(-0.3%)$302.5 M(+3.9%)$291.2 M(+1.7%)$286.3 M(-0.8%)$288.5 M(+0.6%)$286.9 M(-0.9%)$289.6 M(+0.7%)$287.6 M(+8.6%)$264.9 M(-0.9%)$267.4 M(+0.3%)$266.5 M

Depreciation And Amortization

$60.5 M(-31.3%)$88.1 M(+11.8%)$78.8 M(+2.7%)$76.7 M(-15.8%)$91.1 M(+17.6%)$77.4 M(-0.7%)$78.0 M(-0.7%)$78.5 M(-23.3%)$102.4 M(+61.5%)$63.4 M(-7.4%)$68.4 M(-7.2%)$73.7 M(-3.2%)$76.1 M(+3.1%)$73.9 M(-5.9%)$78.5 M(+6.3%)$73.9 M(-16.5%)$88.4 M(+8.3%)$81.7 M(+7.9%)$75.7 M(+3.9%)$72.8 M(-15.9%)$86.5 M(+28.8%)$67.2 M(-2.6%)$69.0 M(+7.8%)$64.0 M(+2.1%)$62.7 M(+6.9%)$58.6 M(+17.7%)$49.8 M(-8.2%)$54.2 M(-7.1%)$58.4 M(+15.2%)$50.7 M(+1.1%)$50.1 M(+9.1%)$46.0 M

TTM D&A

$304.0 M(-9.1%)$334.5 M(+3.3%)$323.9 M(+0.2%)$323.1 M(-0.6%)$325.0 M(-3.4%)$336.3 M(+4.4%)$322.2 M(+3.1%)$312.6 M(+1.6%)$307.8 M(+9.3%)$281.5 M(-3.6%)$292.0 M(-3.3%)$302.1 M(-0.1%)$302.3 M(-3.9%)$314.6 M(-2.4%)$322.4 M(+0.9%)$319.6 M(+0.3%)$318.6 M(+0.6%)$316.7 M(+4.8%)$302.2 M(+2.3%)$295.5 M(+3.1%)$286.8 M(+9.1%)$262.9 M(+3.4%)$254.3 M(+8.2%)$235.1 M(+4.3%)$225.3 M(+1.9%)$221.1 M(+3.7%)$213.1 M(-0.1%)$213.4 M(+4.0%)$205.1 M(+9.4%)$187.5 M(+4.7%)$179.0 M(+5.0%)$170.4 M

Interest Expense

$28.0 M(-30.4%)$40.2 M(+17.2%)$34.3 M(-3.8%)$35.6 M(+138.9%)$14.9 M(-60.9%)$38.1 M(+0.2%)$38.0 M(-0.3%)$38.2 M(+68.0%)$22.7 M(-35.8%)$35.4 M(+16.8%)$30.3 M(-9.5%)$33.5 M(+824.7%)-$4.6 M(-111.7%)$39.4 M(+14.3%)$34.5 M(-46.5%)$64.5 M(+121.8%)$29.1 M(-33.1%)$43.4 M(+7.3%)$40.5 M(-0.8%)$40.8 M(+18.9%)$34.3 M(-17.4%)$41.6 M(-15.0%)$48.9 M(+14.6%)$42.7 M(+146.3%)$17.3 M(-61.8%)$45.3 M(+12.0%)$40.5 M(-13.6%)$46.9 M(+9.4%)$42.8 M(+7.3%)$39.9 M(-3.1%)$41.2 M(-28.6%)$57.7 M

TTM Interest Expense

$138.1 M(+10.5%)$125.1 M(+1.7%)$123.0 M(-3.0%)$126.7 M(-2.0%)$129.2 M(-5.7%)$137.0 M(+2.0%)$134.3 M(+6.1%)$126.6 M(+3.8%)$121.9 M(+28.9%)$94.5 M(-4.1%)$98.6 M(-4.1%)$102.8 M(-23.2%)$133.8 M(-20.1%)$167.5 M(-2.3%)$171.5 M(-3.4%)$177.5 M(+15.4%)$153.8 M(-3.3%)$159.1 M(+1.2%)$157.2 M(-5.1%)$165.6 M(-1.1%)$167.5 M(+11.3%)$150.5 M(-2.4%)$154.2 M(+5.8%)$145.8 M(-2.8%)$150.0 M(-14.5%)$175.5 M(+3.2%)$170.1 M(-0.4%)$170.8 M(-6.0%)$181.6 M(-10.1%)$202.1 M(-2.9%)$208.2 M(-2.6%)$213.7 M

Income Tax

$29.0 M(+419.3%)$5.6 M(-78.3%)$25.7 M(+197.8%)$8.6 M(-76.7%)$37.0 M(+94.3%)$19.1 M(+46.1%)$13.0 M(+139.2%)$5.5 M(+144.2%)-$12.3 M(+90.8%)-$134.7 M(-3122.7%)-$4.2 M(-109.6%)$43.5 M(+5360.2%)$797.2 K(-96.6%)$23.2 M(-11.4%)$26.2 M(+103.0%)$12.9 M(+289.1%)-$6.8 M(-183.0%)$8.2 M(+166.4%)-$12.4 M(-40.2%)-$8.8 M(+82.2%)-$49.7 M(-1235.1%)$4.4 M(-57.2%)$10.2 M(-39.3%)$16.8 M(+865.3%)$1.7 M(+50.2%)$1.2 M(-96.0%)$28.9 M(+486.1%)$4.9 M(-83.7%)$30.2 M(+51.4%)$20.0 M(+45.4%)$13.7 M(-52.4%)$28.9 M

TTM Income Tax

$68.9 M(-10.4%)$77.0 M(-14.9%)$90.4 M(+16.3%)$77.7 M(+4.3%)$74.6 M(+195.9%)$25.2 M(+119.6%)-$128.5 M(+11.8%)-$145.7 M(-35.4%)-$107.7 M(-13.9%)-$94.5 M(-249.2%)$63.3 M(-32.4%)$93.7 M(+48.6%)$63.1 M(+13.7%)$55.5 M(+37.0%)$40.5 M(+2006.1%)$1.9 M(+109.7%)-$19.8 M(+68.4%)-$62.7 M(+5.8%)-$66.5 M(-51.5%)-$43.9 M(-140.8%)-$18.2 M(-154.9%)$33.2 M(+10.7%)$30.0 M(-38.4%)$48.7 M(+32.4%)$36.7 M(-43.7%)$65.2 M(-22.4%)$84.0 M(+22.1%)$68.8 M(-25.8%)$92.8 M(+44.0%)$64.4 M(-0.4%)$64.7 M(-19.0%)$79.9 M

PE Ratio

32.5(+46.7%)22.2(+37.2%)16.2(-35.7%)25.1(+15.1%)21.9(+26.1%)17.3(+47.0%)11.8(-23.5%)15.4(+182.1%)5.5(+8.3%)5.0(-27.6%)7.0(+16.8%)6.0(-31.6%)8.7(+2.5%)8.5(-27.9%)11.8(-62.5%)31.5---132.6(+367.8%)28.3-6.2(+51.3%)4.1(-10.3%)4.6(-54.1%)10.0---30.6(+14.1%)26.8(-27.9%)37.3

PS Ratio

0.2(-35.5%)0.3(-13.9%)0.4(-12.2%)0.4(+13.9%)0.4(+16.1%)0.3(+6.9%)0.3(+20.8%)0.2(+26.3%)0.2(+11.8%)0.2(-26.1%)0.2(-30.3%)0.3(-8.3%)0.4(-5.3%)0.4(-7.3%)0.4(+17.1%)0.3(+6.1%)0.3(+37.5%)0.2(+9.1%)0.2(+69.2%)0.1(-60.6%)0.3(+26.9%)0.3(+23.8%)0.2(+31.3%)0.2(+14.3%)0.1(-44.0%)0.3(+19.1%)0.2(-8.7%)0.2(-8.0%)0.3(+25.0%)0.2(+42.9%)0.1(+7.7%)0.1

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$25.1 M(-123.9%)$105.3 M(-35.2%)$162.5 M(+178.7%)$58.3 M(-73.4%)$219.6 M(+38.7%)$158.3 M(+9.6%)$144.4 M(+289.5%)$37.1 M(-77.7%)$166.2 M(+17.9%)$140.9 M(+26.1%)$111.8 M(+72.7%)$64.7 M(-49.0%)$127.0 M(+25.6%)$101.1 M(+14.6%)$88.2 M(+0.3%)$87.9 M(-13.8%)$102.0 M(-26.0%)$137.8 M(+1036.5%)$12.1 M(-92.4%)$158.8 M(+23.4%)$128.7 M(+68.5%)$76.4 M(-48.2%)$147.4 M(-0.6%)$148.2 M(+410.8%)$29.0 M(-45.7%)$53.4 M(+135.8%)$22.7 M(+176.6%)-$29.6 M(-488.9%)$7.6 M(-91.7%)$91.7 M(+69.2%)$54.2 M(+40.9%)$38.5 M

TTM CFO

$301.0 M(-44.8%)$545.7 M(-8.8%)$598.7 M(+3.1%)$580.6 M(+3.8%)$559.3 M(+10.6%)$506.0 M(+3.5%)$488.6 M(+7.2%)$456.0 M(-5.7%)$483.7 M(+8.8%)$444.5 M(+9.8%)$404.6 M(+6.2%)$381.0 M(-5.7%)$404.2 M(+6.6%)$379.2 M(-8.8%)$416.0 M(+22.4%)$339.9 M(-17.3%)$410.8 M(-6.1%)$437.5 M(+16.3%)$376.0 M(-26.4%)$511.3 M(+2.1%)$500.7 M(+24.9%)$401.0 M(+6.1%)$378.1 M(+49.2%)$253.3 M(+235.5%)$75.5 M(+39.6%)$54.1 M(-41.4%)$92.4 M(-25.5%)$123.9 M(-35.5%)$192.0 M(+7.7%)$178.2 M(+35.2%)$131.8 M(-42.6%)$229.6 M

Cash From Investing

-$53.9 M(+51.1%)-$110.1 M(-34.2%)-$82.0 M(-22.5%)-$67.0 M(+54.7%)-$147.9 M(-471.6%)-$25.9 M(+63.2%)-$70.4 M(+5.1%)-$74.2 M(+42.7%)-$129.3 M(-76.0%)-$73.5 M(-44.2%)-$51.0 M(-42.8%)-$35.7 M(+68.5%)-$113.4 M(-98.4%)-$57.1 M(-24.9%)-$45.7 M(-34.5%)-$34.0 M(+43.6%)-$60.3 M(-28.2%)-$47.1 M(-1.8%)-$46.2 M(+26.5%)-$62.9 M(+40.4%)-$105.5 M(-137.9%)-$44.3 M(+48.5%)-$86.1 M(+46.0%)-$159.5 M(-12.9%)-$141.3 M(-189.7%)$157.4 M(+338.5%)-$66.0 M(-21.7%)-$54.2 M(+62.2%)-$143.7 M(-175.1%)-$52.2 M(+35.3%)-$80.7 M(-9.4%)-$73.7 M

TTM CFI

-$313.0 M(+23.1%)-$407.1 M(-26.1%)-$322.8 M(-3.8%)-$311.2 M(+2.3%)-$318.4 M(-6.2%)-$299.8 M(+13.7%)-$347.4 M(-5.9%)-$328.0 M(-13.3%)-$289.5 M(-5.8%)-$273.6 M(-6.4%)-$257.2 M(-2.1%)-$251.9 M(-0.7%)-$250.2 M(-26.9%)-$197.2 M(-5.4%)-$187.1 M(+0.3%)-$187.6 M(+13.3%)-$216.5 M(+17.3%)-$261.6 M(-1.1%)-$258.9 M(+13.3%)-$298.8 M(+24.4%)-$395.4 M(+8.3%)-$431.2 M(-87.9%)-$229.4 M(-9.6%)-$209.3 M(-101.1%)-$104.1 M(+2.2%)-$106.5 M(+66.3%)-$316.1 M(+4.4%)-$330.8 M(+5.6%)-$350.3 M(-6.4%)-$329.1 M(+3.6%)-$341.4 M(+1.1%)-$345.4 M

Cash From Financing

$61.9 M(+198.4%)-$62.8 M(-39.9%)-$44.9 M(-197.0%)-$15.1 M(+38.1%)-$24.4 M(+84.4%)-$156.1 M(-79.1%)-$87.2 M(-231.0%)$66.5 M(+283.7%)-$36.2 M(+35.4%)-$56.1 M(+16.2%)-$66.9 M(-328.1%)-$15.6 M(+92.7%)-$213.0 M(-6070.3%)-$3.5 M(+96.8%)-$106.1 M(+37.6%)-$170.0 M(-794.2%)-$19.0 M(-33.7%)-$14.2 M(-109.0%)$158.6 M(+14476.3%)-$1.1 M(-108.3%)$13.3 M(+113.0%)-$103.0 M(-48.1%)-$69.6 M(-193.9%)$74.1 M(+440.7%)-$21.8 M(+72.8%)-$80.1 M(-1792.0%)-$4.2 M(-134.3%)$12.3 M(-87.5%)$99.0 M(+520.5%)-$23.5 M(-1285.1%)$2.0 M(+146.5%)-$4.3 M

TTM CFF

-$61.0 M(+58.6%)-$147.3 M(+38.8%)-$240.6 M(+14.9%)-$282.8 M(-40.6%)-$201.2 M(+5.5%)-$213.0 M(-88.6%)-$112.9 M(-21.9%)-$92.7 M(+47.0%)-$174.8 M(+50.3%)-$351.6 M(-17.6%)-$299.0 M(+11.6%)-$338.2 M(+31.3%)-$492.5 M(-65.0%)-$298.5 M(+3.5%)-$309.3 M(-592.7%)-$44.7 M(-135.9%)$124.2 M(-20.7%)$156.6 M(+131.0%)$67.8 M(+142.3%)-$160.4 M(-88.4%)-$85.1 M(+29.2%)-$120.2 M(-23.5%)-$97.3 M(-204.1%)-$32.0 M(+65.9%)-$93.8 M(-447.8%)$27.0 M(-67.7%)$83.6 M(-6.9%)$89.8 M(+22.7%)$73.2 M(+137.9%)-$193.1 M(-24.9%)-$154.6 M(+33.9%)-$233.7 M

Free Cash Flow

-$167.8 M(-1881.8%)-$8.5 M(-110.7%)$79.4 M(+625.4%)-$15.1 M(-121.8%)$69.3 M(-15.1%)$81.6 M(+10.3%)$74.0 M(+294.0%)-$38.2 M(-210.3%)$34.6 M(-48.7%)$67.5 M(+10.8%)$60.9 M(+118.2%)$27.9 M(+118.4%)$12.8 M(-68.6%)$40.7 M(+8.1%)$37.7 M(-25.3%)$50.4 M(+25.4%)$40.2 M(-54.5%)$88.3 M(+335.6%)-$37.5 M(-139.1%)$96.0 M(+334.3%)$22.1 M(-18.9%)$27.2 M(-58.6%)$65.8 M(-19.7%)$82.0 M(+180.4%)-$101.9 M(-400.9%)-$20.4 M(+35.5%)-$31.6 M(+64.0%)-$87.5 M(+25.8%)-$118.0 M(-602.7%)$23.5 M(+223.8%)-$19.0 M(+26.1%)-$25.6 M

TTM FCF

-$112.0 M(-189.5%)$125.2 M(-41.9%)$215.3 M(+2.6%)$209.9 M(+12.3%)$186.8 M(+22.8%)$152.1 M(+10.3%)$138.0 M(+10.5%)$124.8 M(-34.6%)$190.9 M(+12.9%)$169.1 M(+18.8%)$142.3 M(+19.5%)$119.0 M(-15.9%)$141.5 M(-16.2%)$168.9 M(-22.0%)$216.5 M(+53.1%)$141.4 M(-24.4%)$187.0 M(+10.7%)$168.9 M(+56.6%)$107.8 M(-48.9%)$211.1 M(+7.1%)$197.2 M(+169.6%)$73.1 M(+186.4%)$25.5 M(+135.5%)-$71.8 M(+70.2%)-$241.4 M(+6.3%)-$257.5 M(-20.5%)-$213.6 M(-6.3%)-$201.1 M(-44.5%)-$139.2 M(+2.4%)-$142.6 M(+30.5%)-$205.3 M(-71.9%)-$119.5 M

CAPEX

$142.7 M(+25.4%)$113.8 M(+37.0%)$83.1 M(+13.1%)$73.4 M(-51.1%)$150.2 M(+96.0%)$76.7 M(+8.9%)$70.4 M(-6.5%)$75.2 M(-42.8%)$131.6 M(+79.1%)$73.4 M(+44.3%)$50.9 M(+38.2%)$36.8 M(-67.8%)$114.2 M(+89.1%)$60.4 M(+19.5%)$50.5 M(+34.8%)$37.5 M(-39.3%)$61.8 M(+24.8%)$49.6 M(-0.1%)$49.6 M(-21.1%)$62.9 M(-41.0%)$106.6 M(+117.0%)$49.1 M(-39.8%)$81.6 M(+23.1%)$66.3 M(-49.4%)$130.9 M(+77.5%)$73.8 M(+36.1%)$54.2 M(-6.5%)$57.9 M(-53.9%)$125.6 M(+84.2%)$68.2 M(-6.8%)$73.2 M(+14.1%)$64.1 M

TTM CAPEX

$413.0 M(-1.8%)$420.5 M(+9.7%)$383.4 M(+3.4%)$370.7 M(-0.5%)$372.5 M(+5.3%)$353.9 M(+0.9%)$350.6 M(+5.9%)$331.2 M(+13.1%)$292.8 M(+6.3%)$275.4 M(+5.0%)$262.4 M(+0.1%)$262.0 M(-0.3%)$262.7 M(+24.9%)$210.3 M(+5.4%)$199.4 M(+0.5%)$198.5 M(-11.3%)$223.9 M(-16.7%)$268.6 M(+0.2%)$268.2 M(-10.6%)$300.2 M(-1.1%)$303.6 M(-7.4%)$327.9 M(-7.0%)$352.5 M(+8.4%)$325.2 M(+2.6%)$316.9 M(+1.7%)$311.6 M(+1.8%)$306.0 M(-5.8%)$324.9 M(-1.9%)$331.1 M(+3.2%)$320.8 M(-4.8%)$337.1 M(-3.4%)$349.1 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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