Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 B(+0.1%) | $6.2 B(-0.4%) | $6.2 B(-0.3%) | $6.2 B(-0.1%) | $6.2 B(-0.8%) | $6.3 B(-0.2%) | $6.3 B(-0.6%) | $6.3 B(-0.7%) | $6.4 B(-0.9%) | $6.4 B(-0.5%) | $6.5 B(-1.3%) | $6.5 B(+35.4%) | $4.8 B(+1.4%) | $4.8 B(+0.3%) | $4.8 B(-0.5%) | $4.8 B(+18.6%) | $4.0 B(+0.1%) | $4.0 B(+0.5%) | $4.0 B(-0.7%) | $4.0 B(+2.0%) | $4.0 B(+0.1%) | $3.9 B(+3.5%) | $3.8 B(+1.6%) | $3.8 B(+3.1%) | $3.6 B(+1.5%) | $3.6 B(+0.5%) | $3.6 B(+0.6%) | $3.5 B(+1.2%) | $3.5 B(+0.3%) | $3.5 B(+0.8%) | $3.5 B | |
Current Assets | $161.8 M(+38.5%) | $116.8 M(+4.5%) | $111.8 M(-2.4%) | $114.5 M(-0.6%) | $115.2 M(-7.3%) | $124.2 M(+14.6%) | $108.4 M(+0.0%) | $108.4 M(+0.7%) | $107.7 M(-3.1%) | $111.1 M(+7.9%) | $103.0 M(-34.3%) | $156.8 M(+36.4%) | $115.0 M(+87.0%) | $61.5 M(+16.8%) | $52.6 M(+2.5%) | $51.4 M(+664.4%) | $6.7 M(+5.1%) | $6.4 M(-83.4%) | $38.5 M(-59.7%) | $95.5 M(+525.9%) | $15.3 M(-0.9%) | $15.4 M(+135.2%) | $6.5 M(-82.9%) | $38.3 M(+490.6%) | $6.5 M(-32.0%) | $9.5 M(+6.0%) | $9.0 M(-76.1%) | $37.6 M(+260.8%) | $10.4 M(-14.9%) | $12.2 M(+27.0%) | $9.6 M | |
Non Current Assets | $6.0 B(-0.6%) | $6.1 B(-0.5%) | $6.1 B(-0.2%) | $6.1 B(-0.1%) | $6.1 B(-0.6%) | $6.2 B(-0.4%) | $6.2 B(-0.6%) | $6.2 B(-0.7%) | $6.3 B(-0.9%) | $6.3 B(-0.6%) | $6.4 B(-0.5%) | $6.4 B(+35.4%) | $4.7 B(+0.2%) | $4.7 B(+0.2%) | $4.7 B(-0.5%) | $4.7 B(+17.5%) | $4.0 B(+0.1%) | $4.0 B(+1.4%) | $4.0 B(+0.8%) | $3.9 B(-0.0%) | $3.9 B(+0.1%) | $3.9 B(+3.3%) | $3.8 B(+2.5%) | $3.7 B(+2.2%) | $3.6 B(+1.6%) | $3.6 B(+0.5%) | $3.6 B(+1.4%) | $3.5 B(+0.4%) | $3.5 B(+0.3%) | $3.5 B(+0.7%) | $3.5 B | |
Total Liabilities | $3.3 B(-0.5%) | $3.3 B(-0.3%) | $3.3 B(+0.1%) | $3.3 B(-0.5%) | $3.4 B(-1.2%) | $3.4 B(-0.1%) | $3.4 B(-0.7%) | $3.4 B(-0.6%) | $3.4 B(-2.3%) | $3.5 B(+0.1%) | $3.5 B(-0.8%) | $3.5 B(+39.1%) | $2.6 B(-0.9%) | $2.6 B(-0.6%) | $2.6 B(-3.7%) | $2.7 B(+21.4%) | $2.2 B(+0.5%) | $2.2 B(+2.1%) | $2.2 B(-0.1%) | $2.2 B(+4.7%) | $2.1 B(-2.0%) | $2.1 B(+2.9%) | $2.0 B(+3.3%) | $2.0 B(+5.4%) | $1.9 B(+2.9%) | $1.8 B(-3.4%) | $1.9 B(+1.9%) | $1.9 B(+1.3%) | $1.8 B(+1.0%) | $1.8 B(+2.2%) | $1.8 B | |
Current Liabilities | $379.7 M(-4.5%) | $397.5 M(+5.6%) | $376.4 M(+0.7%) | $373.8 M(-3.8%) | $388.7 M(-9.8%) | $430.9 M(+7.2%) | $401.9 M(-5.9%) | $427.0 M(-4.0%) | $444.7 M(-15.1%) | $523.9 M(+0.8%) | $519.5 M(-5.0%) | $546.9 M(+93.3%) | $283.0 M(-7.3%) | $305.3 M(-4.8%) | $320.7 M(-14.3%) | $374.3 M(+32.2%) | $283.2 M(+3.9%) | $272.5 M(+20.2%) | $226.7 M(-0.5%) | $227.9 M(-52.2%) | $476.8 M(-6.3%) | $508.9 M(+45.9%) | $348.8 M(-18.6%) | $428.7 M(+31.1%) | $327.1 M(+19.4%) | $273.9 M(-18.8%) | $337.2 M(+11.7%) | $301.9 M(+8.9%) | $277.2 M(+7.5%) | $258.0 M(+13.3%) | $227.6 M | |
Long Term Liabilities | $2.9 B(+0.0%) | $2.9 B(-1.0%) | $3.0 B(0%) | $3.0 B(-0.0%) | $3.0 B(0%) | $3.0 B(-1.0%) | $3.0 B(+0.0%) | $3.0 B(-0.0%) | $3.0 B(-0.0%) | $3.0 B(-0.0%) | $3.0 B(0%) | $3.0 B(+32.4%) | $2.3 B(-0.0%) | $2.3 B(-0.0%) | $2.3 B(-1.9%) | $2.3 B(+19.8%) | $1.9 B(-0.0%) | $1.9 B(-0.0%) | $1.9 B(-0.0%) | $1.9 B(+21.8%) | $1.6 B(-0.6%) | $1.6 B(-5.9%) | $1.7 B(+9.3%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(+0.5%) | $1.5 B | |
Shareholders Equity | $2.8 B(+0.6%) | $2.8 B(-0.4%) | $2.8 B(-0.6%) | $2.8 B(-0.3%) | $2.8 B(+0.2%) | $2.8 B(-0.2%) | $2.8 B(-0.7%) | $2.8 B(-0.9%) | $2.9 B(+1.0%) | $2.8 B(-0.8%) | $2.8 B(-0.8%) | $2.9 B(+49.1%) | $1.9 B(+4.3%) | $1.8 B(-1.7%) | $1.9 B(+2.5%) | $1.8 B(+5.5%) | $1.7 B(-1.4%) | $1.8 B(-1.2%) | $1.8 B(-0.9%) | $1.8 B(-0.8%) | $1.8 B(+2.2%) | $1.8 B(+4.5%) | $1.7 B(-0.7%) | $1.7 B(+0.9%) | $1.7 B(+0.5%) | $1.7 B(+4.7%) | $1.6 B(-1.1%) | $1.6 B(+0.8%) | $1.6 B(+0.1%) | $1.6 B(-1.1%) | $1.6 B | |
Book Value | $2.8 B(+0.6%) | $2.8 B(-0.4%) | $2.8 B(-0.6%) | $2.8 B(-0.3%) | $2.8 B(+0.2%) | $2.8 B(-0.2%) | $2.8 B(-0.7%) | $2.8 B(-0.9%) | $2.9 B(+1.0%) | $2.8 B(-0.8%) | $2.8 B(-0.8%) | $2.9 B(+49.1%) | $1.9 B(+4.3%) | $1.8 B(-1.7%) | $1.9 B(+2.5%) | $1.8 B(+5.5%) | $1.7 B(-1.4%) | $1.8 B(-1.2%) | $1.8 B(-0.9%) | $1.8 B(-0.8%) | $1.8 B(+2.2%) | $1.8 B(+4.5%) | $1.7 B(-0.7%) | $1.7 B(+0.9%) | $1.7 B(+0.5%) | $1.7 B(+4.7%) | $1.6 B(-1.1%) | $1.6 B(+0.8%) | $1.6 B(+0.1%) | $1.6 B(-1.1%) | $1.6 B | |
Working Capital | -$217.9 M(+22.4%) | -$280.7 M(-6.1%) | -$264.6 M(-2.0%) | -$259.3 M(+5.2%) | -$273.5 M(+10.8%) | -$306.6 M(-4.5%) | -$293.5 M(+7.9%) | -$318.6 M(+5.5%) | -$337.0 M(+18.4%) | -$412.8 M(+0.9%) | -$416.5 M(-6.8%) | -$390.2 M(-132.3%) | -$168.0 M(+31.1%) | -$243.8 M(+9.1%) | -$268.0 M(+17.0%) | -$323.0 M(-16.8%) | -$276.5 M(-3.9%) | -$266.1 M(-41.4%) | -$188.2 M(-42.1%) | -$132.4 M(+71.3%) | -$461.6 M(+6.5%) | -$493.6 M(-44.2%) | -$342.2 M(+12.3%) | -$390.4 M(-21.8%) | -$320.6 M(-21.3%) | -$264.4 M(+19.4%) | -$328.2 M(-24.2%) | -$264.3 M(+0.9%) | -$266.8 M(-8.6%) | -$245.7 M(-12.7%) | -$217.9 M | |
Cash And Cash Equivalents | $43.5 M(+669.2%) | $5.7 M(+1.2%) | $5.6 M(-14.4%) | $6.5 M(-18.7%) | $8.0 M(-12.9%) | $9.2 M(+67.3%) | $5.5 M(-9.1%) | $6.1 M(+17.0%) | $5.2 M(+0.7%) | $5.1 M(-34.8%) | $7.9 M(-29.2%) | $11.1 M(-45.2%) | $20.3 M(+409.7%) | $4.0 M(+9.3%) | $3.6 M(+1.6%) | $3.6 M(-8.0%) | $3.9 M(+12.9%) | $3.5 M(-90.3%) | $35.7 M(-34.9%) | $54.9 M(+652.2%) | $7.3 M(-34.3%) | $11.1 M(+214.3%) | $3.5 M(-6.1%) | $3.8 M(+11.1%) | $3.4 M(-47.8%) | $6.5 M(+7.5%) | $6.0 M(+14.6%) | $5.3 M(-15.4%) | $6.2 M(-22.9%) | $8.1 M(+162.2%) | $3.1 M | |
Accounts Payable | $223.5 M(-2.9%) | $230.3 M(+13.6%) | $202.8 M(+0.7%) | $201.4 M(-9.3%) | $222.1 M(+3.4%) | $214.7 M(+14.1%) | $188.2 M(-12.2%) | $214.4 M(-1.7%) | $218.2 M(+0.5%) | $217.0 M(+9.8%) | $197.7 M(-1.1%) | $200.0 M(+12.8%) | $177.3 M(+0.3%) | $176.9 M(+6.5%) | $166.0 M(+4.3%) | $159.1 M(+3.6%) | $153.6 M(-7.3%) | $165.6 M(+21.5%) | $136.3 M(-1.1%) | $137.9 M(-8.4%) | $150.5 M(-8.5%) | $164.5 M(-2.2%) | $168.2 M(+12.2%) | $149.9 M(-2.1%) | $153.2 M(+4.8%) | $146.2 M(+19.2%) | $122.7 M(-14.4%) | $143.3 M(+2.9%) | $139.4 M(+10.1%) | $126.6 M(+21.5%) | $104.2 M | |
Accounts Receivable | $9.9 M(+7.0%) | $9.2 M(+16.5%) | $7.9 M(-11.6%) | $8.9 M(+4.5%) | $8.6 M(+11.6%) | $7.7 M(+6.6%) | $7.2 M(-9.2%) | $7.9 M(-3.1%) | $8.2 M(-3.7%) | $8.5 M(+6.5%) | $8.0 M(-1.9%) | $8.1 M(+19.6%) | $6.8 M(+15.4%) | $5.9 M(+11.1%) | $5.3 M(-8.8%) | $5.8 M | - | - | - | $6.4 M | - | - | - | $5.7 M | - | - | - | $5.5 M | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $10.6 M(-42.4%) | $18.4 M(+1.7%) | $18.1 M(+19.1%) | $15.2 M(-76.0%) | $63.2 M(+2.9%) | $61.4 M(+0.8%) | $60.9 M(-29.2%) | $86.0 M(-49.1%) | $168.9 M(-8.9%) | $185.4 M(-11.7%) | $209.9 M(+100.0%) | $0.0(-100.0%) | $24.6 M(-53.4%) | $52.8 M(-55.2%) | $117.8 M(+215.8%) | $37.3 M(+142.2%) | $15.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $238.0 M(-7.5%) | $257.1 M(+167.5%) | $96.1 M(-50.8%) | $195.5 M(+107.5%) | $94.3 M(+97.6%) | $47.7 M(-65.0%) | $136.4 M(+67.0%) | $81.7 M(+22.5%) | $66.7 M(+11.2%) | $60.0 M(+13.2%) | $53.0 M | |
Long Term Debt | $2.9 B(+0.0%) | $2.9 B(-1.0%) | $3.0 B(0%) | $3.0 B(0%) | $3.0 B(0%) | $3.0 B(-1.0%) | $3.0 B(-0.0%) | $3.0 B(-0.0%) | $3.0 B(-0.0%) | $3.0 B(-0.0%) | $3.0 B(-0.0%) | $3.0 B(+32.4%) | $2.3 B(-0.0%) | $2.3 B(-0.0%) | $2.3 B(-1.9%) | $2.3 B(+19.8%) | $1.9 B(-0.0%) | $1.9 B(-0.0%) | $1.9 B(-0.0%) | $1.9 B(+21.8%) | $1.6 B(-0.6%) | $1.6 B(-5.9%) | $1.7 B(+9.3%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(+0.5%) | $1.5 B | |
Total Debt | $2.9 B(-0.3%) | $3.0 B(-1.3%) | $3.0 B(+0.0%) | $3.0 B(+0.1%) | $3.0 B(-1.6%) | $3.0 B(-0.9%) | $3.1 B(+0.0%) | $3.1 B(-0.8%) | $3.1 B(-2.6%) | $3.2 B(-0.5%) | $3.2 B(-0.8%) | $3.2 B(+41.7%) | $2.3 B(-1.1%) | $2.3 B(-1.2%) | $2.3 B(-4.5%) | $2.4 B(+23.5%) | $2.0 B(+1.1%) | $1.9 B(+0.8%) | $1.9 B(-0.0%) | $1.9 B(+5.9%) | $1.8 B(-1.5%) | $1.9 B(+3.4%) | $1.8 B(+2.6%) | $1.7 B(+6.1%) | $1.6 B(+2.9%) | $1.6 B(-5.3%) | $1.7 B(+3.3%) | $1.6 B(+0.9%) | $1.6 B(+0.4%) | $1.6 B(+0.9%) | $1.6 B | |
Debt To Equity | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(+1.0%) | 1.0(0%) | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(0%) | 1.1(0%) | 1.1(-3.5%) | 1.1(-5.8%) | 1.2(+0.8%) | 1.2(-7.0%) | 1.3(+14.2%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(+5.9%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.1(+3.9%) | 1.0(+5.2%) | 1.0(+2.1%) | 0.9(-9.5%) | 1.1(+5.0%) | 1.0(0%) | 1.0(0%) | 1.0(+2.0%) | 1.0 | |
Current Ratio | 0.4(+48.3%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(+14.3%) | 0.2(+5.0%) | 0.2(-31.0%) | 0.3(-29.3%) | 0.4(+105.0%) | 0.2(+25.0%) | 0.2(+14.3%) | 0.1(+600.0%) | 0.0(0%) | 0.0(-88.2%) | 0.2(-59.5%) | 0.4(+1300.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-77.8%) | 0.1(+350.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-75.0%) | 0.1(+200.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-1.9%) | -$1.4 B(-1.6%) | -$1.4 B(-1.4%) | -$1.3 B(-1.0%) | -$1.3 B(+0.1%) | -$1.3 B(-0.8%) | -$1.3 B(-1.7%) | -$1.3 B(-2.3%) | -$1.3 B(+1.6%) | -$1.3 B(-2.0%) | -$1.3 B(-4.0%) | -$1.2 B(-9.5%) | -$1.1 B(+0.3%) | -$1.1 B(-8.0%) | -$1.0 B(-6.0%) | -$974.8 M(-2.9%) | -$947.5 M(-2.9%) | -$921.0 M(-2.9%) | -$894.8 M(-2.1%) | -$876.6 M(-1.8%) | -$861.0 M(-2.7%) | -$838.2 M(-1.8%) | -$823.5 M(-4.0%) | -$791.9 M(-1.6%) | -$779.5 M(-0.7%) | -$773.8 M(-3.4%) | -$748.5 M(-2.6%) | -$729.3 M(-3.0%) | -$708.4 M(-2.4%) | -$691.8 M(-1.6%) | -$680.9 M | |
PB Ratio | 4.4(+19.1%) | 3.7(-0.5%) | 3.7(-1.6%) | 3.8(+21.8%) | 3.1(-13.7%) | 3.6(-1.4%) | 3.6(+13.1%) | 3.2(+1.6%) | 3.1(-7.3%) | 3.4(-17.1%) | 4.1(-7.7%) | 4.4(-13.1%) | 5.1(+1.0%) | 5.1(+25.3%) | 4.0(+11.6%) | 3.6(+0.3%) | 3.6(+21.6%) | 3.0(+2.1%) | 2.9(-14.2%) | 3.4(-8.9%) | 3.7(+3.0%) | 3.6(+1.7%) | 3.5(+13.1%) | 3.1(0%) | 3.1(-11.6%) | 3.5(+11.3%) | 3.2(-1.2%) | 3.2(+11.4%) | 2.9(+8.2%) | 2.7(-6.3%) | 2.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+7.3%) | $0.4(-2.4%) | $0.4(-16.0%) | $0.5(+11.1%) | $0.5(+4.7%) | $0.4(0%) | $0.4(+19.4%) | $0.4(-28.0%) | $0.5(+92.3%) | $0.3(+52.9%) | $0.2(-19.1%) | $0.2(-51.2%) | $0.4(+79.2%) | $0.2(+14.3%) | $0.2(0%) | $0.2(-12.5%) | $0.2(+20.0%) | $0.2(0%) | $0.2(-4.8%) | $0.2(-4.5%) | $0.2(-15.4%) | $0.3(+36.8%) | $0.2(-24.0%) | $0.3(+8.7%) | $0.2(+9.5%) | $0.2(+10.5%) | $0.2(-13.6%) | $0.2(+4.8%) | $0.2(+16.7%) | $0.2(+28.6%) | $0.1 | |
TTM EPS | $1.8(-0.6%) | $1.8(-1.1%) | $1.8(-0.6%) | $1.8(+8.4%) | $1.7(-2.9%) | $1.7(+11.0%) | $1.6(+20.2%) | $1.3(+13.2%) | $1.1(+6.5%) | $1.1(+1.9%) | $1.1(-3.7%) | $1.1(0%) | $1.1(+21.1%) | $0.9(+4.7%) | $0.9(+1.2%) | $0.8(0%) | $0.8(+2.4%) | $0.8(-6.7%) | $0.9(+1.1%) | $0.9(-4.3%) | $0.9(-1.1%) | $0.9(+5.7%) | $0.9(0%) | $0.9(+3.5%) | $0.8(+2.4%) | $0.8(+3.8%) | $0.8(+6.7%) | $0.8(+13.6%) | $0.7(+13.8%) | $0.6(+13.7%) | $0.5 | |
Revenue | $270.9 M(+1.8%) | $266.2 M(+1.8%) | $261.4 M(-1.4%) | $265.1 M(-1.0%) | $267.9 M(+2.7%) | $260.8 M(+1.7%) | $256.5 M(-1.7%) | $261.0 M(-0.2%) | $261.4 M(+5.1%) | $248.7 M(+4.2%) | $238.6 M(+7.5%) | $221.9 M(+4.4%) | $212.6 M(+6.7%) | $199.2 M(+5.5%) | $188.8 M(+5.6%) | $178.8 M(+3.6%) | $172.5 M(+5.3%) | $163.8 M(-0.2%) | $164.1 M(-0.9%) | $165.5 M(-0.6%) | $166.5 M(+4.7%) | $159.0 M(+4.0%) | $152.8 M(-0.7%) | $153.9 M(+0.3%) | $153.4 M(+3.8%) | $147.8 M(+3.5%) | $142.9 M(-0.4%) | $143.5 M(-0.3%) | $143.9 M(+3.8%) | $138.6 M(+4.2%) | $133.0 M | |
TTM Revenue | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.0 B(+0.6%) | $1.0 B(+1.2%) | $1.0 B(+1.8%) | $1.0 B(+4.0%) | $970.5 M(+5.3%) | $921.7 M(+5.7%) | $872.3 M(+6.0%) | $822.6 M(+5.5%) | $779.4 M(+5.4%) | $739.4 M(+5.0%) | $703.9 M(+3.6%) | $679.2 M(+2.0%) | $665.9 M(+0.9%) | $659.9 M(+0.7%) | $655.2 M(+1.7%) | $643.9 M(+1.8%) | $632.3 M(+2.1%) | $619.1 M(+1.8%) | $607.9 M(+1.7%) | $597.9 M(+1.8%) | $587.5 M(+1.6%) | $578.0 M(+1.6%) | $568.8 M(+1.8%) | $558.9 M(+2.0%) | $548.0 M(+2.2%) | $536.2 M(+2.3%) | $524.2 M | |
Total Expenses | $147.3 M(-0.9%) | $148.8 M(+3.8%) | $143.4 M(+5.5%) | $135.8 M(-4.1%) | $141.6 M(+1.5%) | $139.5 M(+2.5%) | $136.1 M(-12.1%) | $154.9 M(-8.7%) | $169.7 M(+2.1%) | $166.2 M(-0.8%) | $167.6 M(+16.0%) | $144.5 M(+9.5%) | $132.0 M(+2.0%) | $129.4 M(+2.8%) | $126.0 M(+20.5%) | $104.5 M(-0.8%) | $105.4 M(+0.6%) | $104.8 M(-2.0%) | $106.9 M(+1.5%) | $105.4 M(-1.4%) | $106.9 M(+6.2%) | $100.6 M(+1.6%) | $99.0 M(+0.2%) | $98.8 M(+5.3%) | $93.8 M(+0.9%) | $92.9 M(+0.5%) | $92.5 M(+5.4%) | $87.7 M(-4.0%) | $91.4 M(+1.1%) | $90.4 M(-2.3%) | $92.5 M | |
Operating Expenses | $65.5 M(-0.3%) | $65.7 M(-1.0%) | $66.3 M(+2.8%) | $64.5 M(+0.8%) | $64.0 M(-1.0%) | $64.7 M(-0.5%) | $65.0 M(-21.1%) | $82.4 M(-11.3%) | $93.0 M(+0.2%) | $92.8 M(-4.4%) | $97.1 M(+19.2%) | $81.5 M(+19.9%) | $68.0 M(+3.5%) | $65.7 M(+1.5%) | $64.7 M(+31.9%) | $49.1 M(+1.7%) | $48.3 M(-2.3%) | $49.4 M(-3.5%) | $51.2 M(+1.1%) | $50.7 M(-5.1%) | $53.4 M(+5.8%) | $50.5 M(+6.0%) | $47.6 M(-2.8%) | $48.9 M(+8.7%) | $45.0 M(+3.8%) | $43.4 M(-0.7%) | $43.7 M(+1.5%) | $43.1 M(-2.5%) | $44.2 M(-2.9%) | $45.5 M(-4.4%) | $47.6 M | |
Cost Of Goods Sold | $81.9 M(-1.5%) | $83.1 M(+7.9%) | $77.0 M(+8.1%) | $71.3 M(-8.1%) | $77.5 M(+3.6%) | $74.8 M(+5.2%) | $71.1 M(-1.9%) | $72.5 M(-5.5%) | $76.7 M(+4.4%) | $73.5 M(+4.1%) | $70.6 M(+11.9%) | $63.1 M(-1.6%) | $64.1 M(+0.5%) | $63.8 M(+4.1%) | $61.2 M(+10.4%) | $55.4 M(-2.9%) | $57.1 M(+3.2%) | $55.3 M(-0.7%) | $55.7 M(+1.9%) | $54.7 M(+2.4%) | $53.5 M(+6.7%) | $50.1 M(-2.5%) | $51.4 M(+3.2%) | $49.8 M(+2.2%) | $48.8 M(-1.6%) | $49.5 M(+1.6%) | $48.8 M(+9.2%) | $44.7 M(-5.3%) | $47.2 M(+5.2%) | $44.8 M(-0.1%) | $44.9 M | |
TTM Cost Of Goods Sold | $313.3 M(+1.4%) | $309.0 M(+2.8%) | $300.7 M(+2.0%) | $294.8 M(-0.4%) | $296.0 M(+0.3%) | $295.2 M(+0.5%) | $293.8 M(+0.2%) | $293.3 M(+3.3%) | $283.8 M(+4.7%) | $271.2 M(+3.7%) | $261.4 M(+3.7%) | $252.1 M(+3.1%) | $244.5 M(+2.9%) | $237.5 M(+3.7%) | $229.1 M(+2.5%) | $223.6 M(+0.3%) | $222.9 M(+1.7%) | $219.3 M(+2.4%) | $214.1 M(+2.1%) | $209.7 M(+2.4%) | $204.8 M(+2.4%) | $200.1 M(+0.3%) | $199.5 M(+1.4%) | $196.9 M(+2.7%) | $191.7 M(+0.8%) | $190.1 M(+2.5%) | $185.4 M(+2.1%) | $181.5 M(+1.4%) | $179.1 M(+3.1%) | $173.7 M(+1.9%) | $170.5 M | |
Gross Profit | $189.0 M(+3.2%) | $183.1 M(-0.7%) | $184.4 M(-4.9%) | $193.8 M(+1.8%) | $190.3 M(+2.3%) | $186.0 M(+0.3%) | $185.4 M(-1.6%) | $188.5 M(+2.1%) | $184.7 M(+5.4%) | $175.2 M(+4.3%) | $168.0 M(+5.8%) | $158.9 M(+7.0%) | $148.5 M(+9.6%) | $135.5 M(+6.2%) | $127.6 M(+3.5%) | $123.3 M(+6.9%) | $115.4 M(+6.4%) | $108.5 M(+0.1%) | $108.3 M(-2.2%) | $110.8 M(-2.0%) | $113.1 M(+3.8%) | $108.9 M(+7.4%) | $101.4 M(-2.5%) | $104.1 M(-0.5%) | $104.6 M(+6.4%) | $98.3 M(+4.4%) | $94.1 M(-4.8%) | $98.8 M(+2.2%) | $96.7 M(+3.2%) | $93.7 M(+6.3%) | $88.2 M | |
TTM Gross Profit | $750.3 M(-0.2%) | $751.6 M(-0.4%) | $754.5 M(-0.1%) | $755.6 M(+0.7%) | $750.2 M(+0.8%) | $744.6 M(+1.5%) | $733.8 M(+2.4%) | $716.4 M(+4.3%) | $686.7 M(+5.6%) | $650.5 M(+6.5%) | $610.8 M(+7.1%) | $570.5 M(+6.6%) | $534.9 M(+6.6%) | $501.9 M(+5.7%) | $474.8 M(+4.2%) | $455.5 M(+2.8%) | $443.0 M(+0.5%) | $440.7 M(-0.1%) | $441.1 M(+1.6%) | $434.2 M(+1.6%) | $427.5 M(+2.0%) | $419.0 M(+2.6%) | $408.4 M(+1.8%) | $401.1 M(+1.3%) | $395.8 M(+2.0%) | $387.9 M(+1.2%) | $383.4 M(+1.6%) | $377.4 M(+2.3%) | $368.9 M(+1.8%) | $362.5 M(+2.5%) | $353.7 M | |
Gross Margin | 69.8%(+1.4%) | 68.8%(-2.5%) | 70.5%(-3.5%) | 73.1%(+2.9%) | 71.0%(-0.4%) | 71.3%(-1.3%) | 72.3%(+0.1%) | 72.2%(+2.2%) | 70.7%(+0.3%) | 70.5%(+0.0%) | 70.4%(-1.6%) | 71.6%(+2.5%) | 69.9%(+2.7%) | 68.0%(+0.6%) | 67.6%(-2.0%) | 69.0%(+3.1%) | 66.9%(+1.0%) | 66.2%(+0.3%) | 66.0%(-1.3%) | 66.9%(-1.4%) | 67.9%(-0.8%) | 68.5%(+3.2%) | 66.3%(-1.9%) | 67.6%(-0.9%) | 68.2%(+2.6%) | 66.5%(+0.9%) | 65.9%(-4.3%) | 68.9%(+2.5%) | 67.2%(-0.6%) | 67.7%(+2.1%) | 66.3% | |
Operating Profit | $123.5 M(+5.2%) | $117.5 M(-0.5%) | $118.0 M(-8.7%) | $129.3 M(+2.4%) | $126.3 M(+4.1%) | $121.3 M(+0.8%) | $120.4 M(+13.5%) | $106.1 M(+15.7%) | $91.7 M(+11.3%) | $82.4 M(+16.2%) | $70.9 M(-8.4%) | $77.4 M(-3.9%) | $80.5 M(+15.4%) | $69.8 M(+11.0%) | $62.9 M(-15.3%) | $74.3 M(+10.6%) | $67.1 M(+13.8%) | $59.0 M(+3.3%) | $57.1 M(-5.0%) | $60.1 M(+0.7%) | $59.7 M(+2.1%) | $58.4 M(+8.6%) | $53.8 M(-2.3%) | $55.1 M(-7.5%) | $59.6 M(+8.6%) | $54.9 M(+8.9%) | $50.4 M(-9.6%) | $55.7 M(+6.2%) | $52.5 M(+8.9%) | $48.2 M(+18.9%) | $40.5 M | |
TTM Operating Profit | $488.3 M(-0.6%) | $491.1 M(-0.8%) | $494.9 M(-0.5%) | $497.3 M(+4.9%) | $474.1 M(+7.9%) | $439.5 M(+9.7%) | $400.6 M(+14.1%) | $351.1 M(+8.9%) | $322.4 M(+3.6%) | $311.3 M(+4.2%) | $298.6 M(+2.8%) | $290.6 M(+1.1%) | $287.5 M(+4.9%) | $274.1 M(+4.1%) | $263.3 M(+2.2%) | $257.5 M(+5.8%) | $243.4 M(+3.1%) | $236.0 M(+0.3%) | $235.4 M(+1.4%) | $232.1 M(+2.2%) | $227.1 M(+0.0%) | $227.0 M(+1.6%) | $223.4 M(+1.6%) | $220.0 M(-0.3%) | $220.7 M(+3.3%) | $213.6 M(+3.2%) | $206.9 M(+5.0%) | $197.0 M(+7.2%) | $183.7 M(+7.1%) | $171.6 M(+7.9%) | $159.0 M | |
Operating Margin | 45.6%(+3.4%) | 44.1%(-2.3%) | 45.1%(-7.4%) | 48.8%(+3.5%) | 47.1%(+1.4%) | 46.5%(-0.9%) | 46.9%(+15.5%) | 40.6%(+15.8%) | 35.1%(+5.8%) | 33.1%(+11.5%) | 29.7%(-14.7%) | 34.9%(-8.0%) | 37.9%(+8.2%) | 35.0%(+5.2%) | 33.3%(-19.8%) | 41.5%(+6.7%) | 38.9%(+8.0%) | 36.0%(+3.5%) | 34.8%(-4.1%) | 36.3%(+1.3%) | 35.8%(-2.5%) | 36.8%(+4.3%) | 35.2%(-1.6%) | 35.8%(-7.8%) | 38.9%(+4.6%) | 37.1%(+5.3%) | 35.3%(-9.2%) | 38.9%(+6.4%) | 36.5%(+4.9%) | 34.8%(+14.1%) | 30.5% | |
Net Income | $100.8 M(+7.3%) | $94.0 M(-0.6%) | $94.5 M(-16.1%) | $112.7 M(+9.8%) | $102.6 M(+4.9%) | $97.9 M(+0.3%) | $97.6 M(+19.2%) | $81.9 M(-27.5%) | $112.9 M(+93.4%) | $58.4 M(+53.0%) | $38.2 M(-15.9%) | $45.3 M(-48.3%) | $87.7 M(+79.8%) | $48.8 M(+16.8%) | $41.7 M(-1.4%) | $42.3 M(-9.7%) | $46.9 M(+21.8%) | $38.5 M(+1.6%) | $37.9 M(-9.9%) | $42.0 M(-0.3%) | $42.2 M(-14.7%) | $49.4 M(+39.2%) | $35.5 M(-26.3%) | $48.2 M(+12.3%) | $42.9 M(+11.7%) | $38.4 M(+11.6%) | $34.4 M(-13.0%) | $39.5 M(+6.0%) | $37.3 M(+14.9%) | $32.5 M(+29.9%) | $25.0 M | |
TTM Net Income | $402.0 M(-0.5%) | $403.8 M(-1.0%) | $407.7 M(-0.7%) | $410.8 M(+8.1%) | $380.0 M(-2.6%) | $390.2 M(+11.3%) | $350.7 M(+20.4%) | $291.3 M(+14.3%) | $254.7 M(+11.0%) | $229.5 M(+4.4%) | $219.9 M(-1.6%) | $223.5 M(+1.4%) | $220.5 M(+22.7%) | $179.7 M(+6.0%) | $169.5 M(+2.3%) | $165.6 M(+0.2%) | $165.3 M(+3.0%) | $160.6 M(-6.4%) | $171.5 M(+1.4%) | $169.1 M(-3.5%) | $175.2 M(-0.4%) | $176.0 M(+6.7%) | $165.0 M(+0.7%) | $163.9 M(+5.5%) | $155.3 M(+3.7%) | $149.7 M(+4.1%) | $143.7 M(+7.0%) | $134.3 M(+10.4%) | $121.6 M(+11.4%) | $109.2 M(+12.4%) | $97.1 M | |
Net Margin | 37.2%(+5.4%) | 35.3%(-2.4%) | 36.2%(-14.9%) | 42.5%(+10.9%) | 38.3%(+2.1%) | 37.5%(-1.3%) | 38.0%(+21.2%) | 31.4%(-27.4%) | 43.2%(+84.0%) | 23.5%(+46.8%) | 16.0%(-21.8%) | 20.4%(-50.4%) | 41.2%(+68.5%) | 24.5%(+10.7%) | 22.1%(-6.7%) | 23.7%(-12.9%) | 27.2%(+15.6%) | 23.5%(+1.8%) | 23.1%(-9.1%) | 25.4%(+0.4%) | 25.3%(-18.6%) | 31.1%(+33.9%) | 23.2%(-25.8%) | 31.3%(+11.9%) | 28.0%(+7.6%) | 26.0%(+7.9%) | 24.1%(-12.6%) | 27.6%(+6.3%) | 25.9%(+10.7%) | 23.4%(+24.8%) | 18.8% | |
EBIT | $123.7 M(+5.8%) | $117.0 M(-0.7%) | $117.8 M(-13.3%) | $135.8 M(+7.5%) | $126.3 M(+3.6%) | $121.8 M(+0.2%) | $121.6 M(+15.0%) | $105.7 M(-23.0%) | $137.3 M(+68.2%) | $81.6 M(+33.6%) | $61.1 M(-9.6%) | $67.5 M(-38.4%) | $109.7 M(+57.9%) | $69.5 M(+11.1%) | $62.5 M(+0.1%) | $62.5 M(-5.9%) | $66.4 M(+15.2%) | $57.6 M(+1.1%) | $57.0 M(-6.8%) | $61.2 M(+0.6%) | $60.8 M(-10.6%) | $68.0 M(+27.6%) | $53.3 M(-18.0%) | $65.0 M(+11.1%) | $58.5 M(+7.9%) | $54.2 M(+8.5%) | $50.0 M(-8.8%) | $54.8 M(+5.0%) | $52.2 M(+11.4%) | $46.8 M(+20.6%) | $38.8 M | |
TTM EBIT | $494.2 M(-0.5%) | $496.8 M(-1.0%) | $501.6 M(-0.8%) | $505.5 M(+6.3%) | $475.5 M(-2.3%) | $486.5 M(+9.0%) | $446.3 M(+15.7%) | $385.8 M(+11.0%) | $347.6 M(+8.6%) | $320.0 M(+4.0%) | $307.8 M(-0.5%) | $309.3 M(+1.7%) | $304.2 M(+16.6%) | $260.9 M(+4.8%) | $249.1 M(+2.3%) | $243.5 M(+0.5%) | $242.2 M(+2.4%) | $236.6 M(-4.2%) | $247.0 M(+1.5%) | $243.3 M(-1.5%) | $247.1 M(+0.9%) | $244.8 M(+6.0%) | $231.0 M(+1.5%) | $227.6 M(+4.7%) | $217.4 M(+3.0%) | $211.1 M(+3.6%) | $203.7 M(+5.8%) | $192.6 M(+8.1%) | $178.2 M(+8.7%) | $163.9 M(+9.5%) | $149.6 M | |
EBITDA | $175.9 M(+4.1%) | $169.0 M(-0.3%) | $169.5 M(-9.5%) | $187.4 M(+5.7%) | $177.3 M(+2.4%) | $173.2 M(+0.1%) | $173.0 M(-1.8%) | $176.2 M(-19.1%) | $217.8 M(+34.8%) | $161.7 M(+11.8%) | $144.6 M(+2.6%) | $140.9 M(-15.4%) | $166.6 M(+33.7%) | $124.6 M(+6.2%) | $117.4 M(+16.6%) | $100.7 M(-4.3%) | $105.2 M(+7.1%) | $98.3 M(-0.3%) | $98.6 M(-4.3%) | $103.0 M(-1.8%) | $104.9 M(-4.2%) | $109.4 M(+18.5%) | $92.4 M(-10.9%) | $103.6 M(+9.9%) | $94.3 M(+5.0%) | $89.8 M(+5.1%) | $85.5 M(-5.2%) | $90.2 M(+1.7%) | $88.7 M(+5.2%) | $84.3 M(+8.6%) | $77.6 M | |
TTM EBITDA | $701.8 M(-0.2%) | $703.2 M(-0.6%) | $707.4 M(-0.5%) | $710.9 M(+1.6%) | $699.7 M(-5.5%) | $740.2 M(+1.6%) | $728.7 M(+4.1%) | $700.3 M(+5.3%) | $665.0 M(+8.3%) | $613.7 M(+6.4%) | $576.7 M(+5.0%) | $549.5 M(+7.9%) | $509.3 M(+13.7%) | $447.9 M(+6.3%) | $421.6 M(+4.7%) | $402.7 M(-0.6%) | $405.1 M(+0.1%) | $404.7 M(-2.7%) | $415.9 M(+1.5%) | $409.7 M(-0.2%) | $410.3 M(+2.6%) | $399.8 M(+5.2%) | $380.2 M(+1.8%) | $373.3 M(+3.7%) | $359.9 M(+1.6%) | $354.3 M(+1.6%) | $348.8 M(+2.3%) | $340.9 M(+3.0%) | $331.0 M(+2.6%) | $322.6 M(+3.1%) | $312.9 M | |
Selling, General & Administrative Expenses | $14.3 M(-2.4%) | $14.6 M(-6.4%) | $15.6 M(+11.8%) | $14.0 M(-0.6%) | $14.1 M(-1.9%) | $14.3 M(-2.4%) | $14.7 M(+13.0%) | $13.0 M(-3.0%) | $13.4 M(-2.4%) | $13.7 M(-5.5%) | $14.5 M(+9.7%) | $13.2 M(+9.4%) | $12.1 M(+4.6%) | $11.6 M(+5.9%) | $10.9 M(-3.6%) | $11.3 M(+11.1%) | $10.2 M(+6.8%) | $9.5 M(-7.9%) | $10.4 M(+8.0%) | $9.6 M(-4.1%) | $10.0 M(+2.1%) | $9.8 M(+7.1%) | $9.1 M(-15.7%) | $10.8 M(+10.9%) | $9.8 M(+17.3%) | $8.3 M(-4.6%) | $8.7 M(+6.3%) | $8.2 M(-0.1%) | $8.2 M(-6.5%) | $8.8 M(-7.3%) | $9.5 M | |
TTM SGA | $58.5 M(+0.3%) | $58.3 M(+0.5%) | $58.0 M(+1.7%) | $57.0 M(+1.8%) | $56.0 M(+1.2%) | $55.4 M(+1.1%) | $54.8 M(+0.3%) | $54.6 M(-0.5%) | $54.9 M(+2.4%) | $53.6 M(+4.2%) | $51.4 M(+7.5%) | $47.8 M(+4.2%) | $45.9 M(+4.3%) | $44.0 M(+4.8%) | $42.0 M(+1.3%) | $41.4 M(+4.3%) | $39.7 M(+0.5%) | $39.5 M(-0.7%) | $39.8 M(+3.2%) | $38.6 M(-3.1%) | $39.8 M(+0.6%) | $39.6 M(+3.8%) | $38.1 M(+1.1%) | $37.7 M(+7.5%) | $35.1 M(+4.6%) | $33.5 M(-1.4%) | $34.0 M(-2.2%) | $34.7 M(-1.2%) | $35.2 M(+0.5%) | $35.0 M(+2.7%) | $34.1 M | |
Depreciation And Amortization | $52.2 M(+0.3%) | $52.0 M(+0.6%) | $51.7 M(+0.3%) | $51.6 M(+1.1%) | $51.0 M(-0.8%) | $51.4 M(+0.1%) | $51.4 M(-27.1%) | $70.4 M(-12.5%) | $80.5 M(+0.7%) | $80.0 M(-4.2%) | $83.5 M(+13.9%) | $73.3 M(+28.9%) | $56.9 M(+3.1%) | $55.2 M(+0.6%) | $54.8 M(+43.7%) | $38.2 M(-1.7%) | $38.8 M(-4.5%) | $40.6 M(-2.3%) | $41.6 M(-0.5%) | $41.8 M(-5.1%) | $44.1 M(+6.3%) | $41.4 M(+6.1%) | $39.1 M(+1.0%) | $38.7 M(+8.0%) | $35.8 M(+0.5%) | $35.6 M(+0.2%) | $35.5 M(+0.3%) | $35.4 M(-3.0%) | $36.5 M(-2.6%) | $37.5 M(-3.4%) | $38.8 M | |
TTM D&A | $207.6 M(+0.6%) | $206.4 M(+0.3%) | $205.8 M(+0.2%) | $205.4 M(-8.4%) | $224.2 M(-11.6%) | $253.8 M(-10.1%) | $282.4 M(-10.2%) | $314.5 M(-0.9%) | $317.4 M(+8.1%) | $293.7 M(+9.2%) | $268.9 M(+11.9%) | $240.2 M(+17.1%) | $205.1 M(+9.7%) | $187.0 M(+8.4%) | $172.5 M(+8.3%) | $159.2 M(-2.2%) | $162.9 M(-3.1%) | $168.1 M(-0.5%) | $168.9 M(+1.5%) | $166.4 M(+1.9%) | $163.2 M(+5.3%) | $155.0 M(+3.9%) | $149.2 M(+2.4%) | $145.7 M(+2.3%) | $142.4 M(-0.5%) | $143.2 M(-1.3%) | $145.0 M(-2.2%) | $148.3 M(-3.0%) | $152.8 M(-3.7%) | $158.8 M(-2.8%) | $163.3 M | |
Interest Expense | $22.8 M(-0.1%) | $22.8 M(-0.7%) | $22.9 M(+1.3%) | $22.6 M(-2.5%) | $23.2 M(-1.4%) | $23.5 M(-0.6%) | $23.7 M(+0.6%) | $23.6 M(-1.2%) | $23.9 M(+3.5%) | $23.1 M(+1.0%) | $22.8 M(+8.8%) | $21.0 M(+9.7%) | $19.1 M(+0.1%) | $19.1 M(-0.6%) | $19.2 M(-1.5%) | $19.5 M(+2.8%) | $19.0 M(+1.5%) | $18.7 M(+0.1%) | $18.7 M(+0.1%) | $18.7 M(+2.5%) | $18.2 M(+0.4%) | $18.1 M(+3.5%) | $17.5 M(+7.2%) | $16.3 M(+7.5%) | $15.2 M(-1.7%) | $15.5 M(+1.9%) | $15.2 M(+1.6%) | $14.9 M(+3.3%) | $14.5 M(+3.4%) | $14.0 M(+2.8%) | $13.6 M | |
TTM Interest Expense | $91.1 M(-0.5%) | $91.5 M(-0.8%) | $92.3 M(-0.8%) | $93.1 M(-1.0%) | $94.0 M(-0.7%) | $94.6 M(+0.5%) | $94.2 M(+0.9%) | $93.3 M(+2.8%) | $90.7 M(+5.5%) | $86.0 M(+4.8%) | $82.0 M(+4.6%) | $78.4 M(+1.9%) | $77.0 M(+0.2%) | $76.9 M(+0.5%) | $76.4 M(+0.7%) | $75.9 M(+1.1%) | $75.0 M(+1.1%) | $74.3 M(+0.8%) | $73.7 M(+1.6%) | $72.5 M(+3.3%) | $70.2 M(+4.5%) | $67.2 M(+4.2%) | $64.5 M(+3.8%) | $62.1 M(+2.3%) | $60.7 M(+1.2%) | $60.0 M(+2.5%) | $58.5 M(+2.7%) | $57.0 M(+2.9%) | $55.4 M(+3.1%) | $53.7 M(+3.4%) | $51.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 30.4(+19.9%) | 25.4(+0.2%) | 25.3(-1.8%) | 25.8(+12.1%) | 23.0(-10.9%) | 25.8(-11.6%) | 29.2(-6.3%) | 31.2(-11.2%) | 35.1(-12.0%) | 39.9(-19.4%) | 49.5(-5.1%) | 52.2(+17.5%) | 44.5(-13.6%) | 51.5(+17.0%) | 44.0(+11.3%) | 39.5(+4.0%) | 38.0(+16.9%) | 32.5(+8.0%) | 30.1(-15.8%) | 35.8(-5.7%) | 37.9(+5.5%) | 36.0(-1.2%) | 36.4(+11.7%) | 32.6(-2.9%) | 33.6(-13.6%) | 38.8(+10.1%) | 35.3(-8.6%) | 38.6(-2.0%) | 39.3(-5.1%) | 41.5(-18.6%) | 50.9 | |
PS Ratio | 11.4(+19.3%) | 9.6(-1.3%) | 9.7(-2.8%) | 10.0(+21.1%) | 8.3(-14.1%) | 9.6(-2.9%) | 9.9(+10.6%) | 8.9(-3.5%) | 9.3(-10.9%) | 10.4(-22.3%) | 13.4(-13.6%) | 15.5(+22.6%) | 12.6(0%) | 12.6(+17.4%) | 10.8(+10.2%) | 9.8(+3.9%) | 9.4(+18.7%) | 7.9(0%) | 7.9(-16.3%) | 9.5(-11.4%) | 10.7(+3.2%) | 10.3(+4.3%) | 9.9(+10.5%) | 9.0(-0.8%) | 9.1(-12.6%) | 10.4(+14.6%) | 9.0(-4.1%) | 9.4(+10.0%) | 8.6(+6.1%) | 8.1(-9.4%) | 8.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $145.4 M(-14.9%) | $170.9 M(+13.8%) | $150.2 M(+5.5%) | $142.3 M(-16.2%) | $169.8 M(+4.5%) | $162.4 M(+18.8%) | $136.7 M(-5.7%) | $145.0 M(-10.6%) | $162.2 M(+5.6%) | $153.6 M(+17.5%) | $130.7 M(+23.1%) | $106.2 M(-15.4%) | $125.6 M(+5.4%) | $119.2 M(+21.4%) | $98.2 M(+18.0%) | $83.2 M(+4.9%) | $79.3 M(-26.3%) | $107.6 M(+32.9%) | $80.9 M(+12.6%) | $71.9 M(-12.9%) | $82.6 M(-18.9%) | $101.8 M(+34.9%) | $75.5 M(+8.2%) | $69.8 M(-11.6%) | $78.9 M(-11.9%) | $89.5 M(+35.4%) | $66.1 M(-3.1%) | $68.3 M(-10.9%) | $76.6 M(-3.2%) | $79.1 M(+16.5%) | $67.9 M | |
TTM CFO | $608.7 M(-3.9%) | $633.1 M(+1.4%) | $624.6 M(+2.2%) | $611.1 M(-0.4%) | $613.8 M(+1.3%) | $606.2 M(+1.5%) | $597.4 M(+1.0%) | $591.5 M(+7.0%) | $552.7 M(+7.1%) | $516.1 M(+7.1%) | $481.7 M(+7.3%) | $449.2 M(+5.4%) | $426.1 M(+12.2%) | $379.9 M(+3.1%) | $368.3 M(+4.9%) | $351.0 M(+3.3%) | $339.7 M(-0.9%) | $343.0 M(+1.7%) | $337.3 M(+1.7%) | $331.8 M(+0.7%) | $329.6 M(+1.1%) | $325.9 M(+3.9%) | $313.7 M(+3.1%) | $304.3 M(+0.5%) | $302.8 M(+0.8%) | $300.5 M(+3.6%) | $290.1 M(-0.6%) | $291.9 M(+2.8%) | $283.9 M(-0.3%) | $284.7 M(+6.4%) | $267.6 M | |
Cash From Investing | -$18.3 M(+10.1%) | -$20.3 M(+40.5%) | -$34.2 M(+3.0%) | -$35.3 M(-218.4%) | -$11.1 M(+49.4%) | -$21.9 M(+14.3%) | -$25.6 M(-45.7%) | -$17.5 M(-193.1%) | $18.9 M(+146.0%) | -$41.0 M(-351.0%) | -$9.1 M(+99.5%) | -$1.7 B(-4003.8%) | -$42.0 M(+37.8%) | -$67.4 M(-228.4%) | -$20.5 M(+94.2%) | -$351.0 M(-877.1%) | -$35.9 M(+60.0%) | -$89.7 M(-158.0%) | -$34.8 M(+50.6%) | -$70.4 M(-29.3%) | -$54.4 M(+68.3%) | -$171.8 M(-117.4%) | -$79.0 M(+42.4%) | -$137.2 M(-62.7%) | -$84.3 M(-93.7%) | -$43.5 M(+23.8%) | -$57.2 M(+13.6%) | -$66.2 M(-91.6%) | -$34.5 M(-21.2%) | -$28.5 M(-34.6%) | -$21.2 M | |
TTM CFI | -$108.1 M(-7.2%) | -$100.9 M(+1.5%) | -$102.5 M(-9.2%) | -$93.8 M(-23.3%) | -$76.1 M(-64.9%) | -$46.1 M(+29.3%) | -$65.2 M(-33.8%) | -$48.8 M(+97.2%) | -$1.8 B(+3.4%) | -$1.8 B(+1.4%) | -$1.8 B(+0.6%) | -$1.9 B(-285.2%) | -$480.9 M(-1.3%) | -$474.9 M(+4.5%) | -$497.2 M(+2.8%) | -$511.4 M(-121.6%) | -$230.8 M(+7.4%) | -$249.3 M(+24.8%) | -$331.4 M(+11.8%) | -$375.7 M(+15.1%) | -$442.5 M(+6.3%) | -$472.4 M(-37.3%) | -$344.1 M(-6.8%) | -$322.3 M(-28.3%) | -$251.2 M(-24.7%) | -$201.4 M(-8.1%) | -$186.3 M(-23.9%) | -$150.3 M(+12.3%) | -$171.3 M(+34.6%) | -$261.9 M(+31.7%) | -$383.6 M | |
Cash From Financing | -$89.0 M(+41.0%) | -$150.9 M(-29.5%) | -$116.5 M(-7.2%) | -$108.7 M(+32.0%) | -$159.9 M(-15.8%) | -$138.1 M(-24.1%) | -$111.3 M(+12.2%) | -$126.7 M(+30.0%) | -$180.9 M(-57.4%) | -$114.9 M(+7.7%) | -$124.5 M(-107.9%) | $1.6 B(+5374.6%) | -$29.8 M(+42.2%) | -$51.5 M(+33.9%) | -$77.9 M(-129.1%) | $267.3 M(+720.6%) | -$43.1 M(+13.7%) | -$49.9 M(+24.5%) | -$66.1 M(-250.1%) | $44.1 M(+243.6%) | -$30.7 M(-138.9%) | $78.8 M(+2069.7%) | $3.6 M(-94.6%) | $67.5 M(+2701.7%) | $2.4 M(+105.3%) | -$45.5 M(-396.7%) | -$9.2 M(-172.4%) | -$3.4 M(+92.3%) | -$43.9 M(+8.6%) | -$48.1 M(-0.2%) | -$48.0 M | |
TTM CFF | -$465.1 M(+13.2%) | -$536.0 M(-2.4%) | -$523.3 M(-1.0%) | -$518.0 M(+3.4%) | -$536.0 M(+3.8%) | -$557.1 M(-4.3%) | -$533.9 M(+2.4%) | -$547.1 M(-147.6%) | $1.1 B(-11.6%) | $1.3 B(-4.7%) | $1.4 B(-3.3%) | $1.4 B(+1204.2%) | $108.2 M(+14.0%) | $94.8 M(-1.6%) | $96.4 M(-10.9%) | $108.2 M(+194.1%) | -$115.0 M(-12.1%) | -$102.7 M(-493.4%) | $26.1 M(-72.8%) | $95.9 M(-19.6%) | $119.3 M(-21.7%) | $152.4 M(+443.4%) | $28.0 M(+83.9%) | $15.2 M(+127.4%) | -$55.6 M(+45.5%) | -$101.9 M(+2.5%) | -$104.5 M(+27.1%) | -$143.3 M(+33.1%) | -$214.1 M(-453.8%) | -$38.7 M(-139.4%) | $98.2 M | |
Free Cash Flow | $145.4 M(-14.9%) | $170.9 M(+13.8%) | $150.2 M(+5.5%) | $142.3 M(-16.2%) | $169.8 M(+4.5%) | $162.4 M(+18.8%) | $136.7 M(-5.7%) | $145.0 M(-10.6%) | $162.2 M(+5.6%) | $153.6 M(+17.5%) | $130.7 M(+23.1%) | $106.2 M(-15.4%) | $125.6 M(+5.4%) | $119.2 M(+21.4%) | $98.2 M(+18.0%) | $83.2 M(+4.9%) | $79.3 M(-26.3%) | $107.6 M(+32.9%) | $80.9 M(+12.6%) | $71.9 M(-12.9%) | $82.6 M(-18.9%) | $101.8 M(+34.9%) | $75.5 M(+8.2%) | $69.8 M(-11.6%) | $78.9 M(-11.9%) | $89.5 M(+35.4%) | $66.1 M(-3.1%) | $68.3 M(-10.9%) | $76.6 M(-3.2%) | $79.1 M(+16.5%) | $67.9 M | |
TTM FCF | $608.7 M(-3.9%) | $633.1 M(+1.4%) | $624.6 M(+2.2%) | $611.1 M(-0.4%) | $613.8 M(+1.3%) | $606.2 M(+1.5%) | $597.4 M(+1.0%) | $591.5 M(+7.0%) | $552.7 M(+7.1%) | $516.1 M(+7.1%) | $481.7 M(+7.3%) | $449.2 M(+5.4%) | $426.1 M(+12.2%) | $379.9 M(+3.1%) | $368.3 M(+4.9%) | $351.0 M(+3.3%) | $339.7 M(-0.9%) | $343.0 M(+1.7%) | $337.3 M(+1.7%) | $331.8 M(+0.7%) | $329.6 M(+1.1%) | $325.9 M(+3.9%) | $313.7 M(+3.1%) | $304.3 M(+0.5%) | $302.8 M(+0.8%) | $300.5 M(+3.6%) | $290.1 M(-0.6%) | $291.9 M(+2.8%) | $283.9 M(-0.3%) | $284.7 M(+6.4%) | $267.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $115.4 M(+0.1%) | $115.3 M(+0.0%) | $115.3 M(+1.7%) | $113.4 M(+2.5%) | $110.6 M(+0.1%) | $110.5 M(+0.0%) | $110.5 M(+11.0%) | $99.6 M(+2.8%) | $96.8 M(+0.0%) | $96.8 M(+0.2%) | $96.6 M(+24.5%) | $77.6 M(+12.8%) | $68.8 M(+0.7%) | $68.4 M(+1.5%) | $67.4 M(+5.1%) | $64.1 M(+0.0%) | $64.1 M(+0.1%) | $64.0 M(0%) | $64.0 M(+3.2%) | $62.0 M(+1.0%) | $61.4 M(+1.8%) | $60.4 M(+0.6%) | $60.0 M(+7.2%) | $56.0 M(+0.2%) | $55.8 M(+2.0%) | $54.8 M(+0.0%) | $54.7 M(+12.0%) | $48.9 M(+2.7%) | $47.6 M(-4.4%) | $49.8 M(+2.3%) | $48.7 M | |
TTM Dividends Paid | $459.3 M(+1.1%) | $454.5 M(+1.1%) | $449.7 M(+1.1%) | $445.0 M(+3.2%) | $431.2 M(+3.3%) | $417.4 M(+3.4%) | $403.7 M(+3.6%) | $389.8 M(+6.0%) | $367.9 M(+8.2%) | $339.8 M(+9.1%) | $311.4 M(+10.4%) | $282.1 M(+5.0%) | $268.6 M(+1.8%) | $263.9 M(+1.7%) | $259.6 M(+1.3%) | $256.3 M(+0.8%) | $254.2 M(+1.1%) | $251.6 M(+1.5%) | $247.9 M(+1.6%) | $243.9 M(+2.6%) | $237.8 M(+2.4%) | $232.2 M(+2.5%) | $226.6 M(+2.4%) | $221.3 M(+3.3%) | $214.3 M(+4.0%) | $206.0 M(+2.5%) | $201.1 M(+3.1%) | $195.0 M(+4.9%) | $186.0 M(+4.9%) | $177.3 M(+6.6%) | $166.3 M | |
TTM Dividend Per Share | $2.02(+33.8%) | $1.51(-24.5%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+3.2%) | $1.90(+3.3%) | $1.84(+3.4%) | $1.78(+3.5%) | $1.72(+5.5%) | $1.63(+5.8%) | $1.54(+6.2%) | $1.45(+6.6%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(+5.9%) | $1.02(+6.3%) | $0.96 | |
TTM Dividend Yield | 3.8%(+12.3%) | 3.3%(-23.9%) | 4.4%(+3.5%) | 4.2%(-16.9%) | 5.1%(+19.2%) | 4.3%(+5.4%) | 4.1%(-8.1%) | 4.4%(+3.0%) | 4.3%(+12.3%) | 3.8%(+29.1%) | 3.0%(+16.1%) | 2.5%(-9.3%) | 2.8%(-3.4%) | 2.9%(-17.8%) | 3.5%(-10.6%) | 4.0%(-3.2%) | 4.1%(-15.7%) | 4.8%(0%) | 4.8%(+18.3%) | 4.1%(+11.7%) | 3.7%(-2.6%) | 3.8%(-2.6%) | 3.9%(-8.9%) | 4.3%(+0.9%) | 4.2%(+16.0%) | 3.6%(-10.2%) | 4.0%(+5.2%) | 3.8%(-7.7%) | 4.2%(-1.9%) | 4.2%(+14.6%) | 3.7% | |
Payout Ratio | 114.5%(-6.7%) | 122.7%(+0.6%) | 121.9%(+21.2%) | 100.6%(-6.6%) | 107.7%(-4.6%) | 112.9%(-0.3%) | 113.3%(-6.9%) | 121.6%(+41.8%) | 85.8%(-48.3%) | 165.9%(-34.5%) | 253.2%(+47.9%) | 171.2%(+118.0%) | 78.5%(-44.0%) | 140.2%(-13.2%) | 161.4%(+6.6%) | 151.4%(+10.8%) | 136.7%(-17.8%) | 166.3%(-1.6%) | 169.0%(+14.5%) | 147.6%(+1.3%) | 145.7%(+19.3%) | 122.2%(-27.7%) | 169.0%(+45.4%) | 116.2%(-10.7%) | 130.2%(-8.7%) | 142.6%(-10.3%) | 159.0%(+28.6%) | 123.7%(-3.1%) | 127.7%(-16.8%) | 153.4%(-21.3%) | 194.9% |