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Curtiss-Wright (CW) 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

$5.0 B(+2.0%)$4.9 B(+2.9%)$4.7 B(+3.0%)$4.6 B(-0.2%)$4.6 B(+4.7%)$4.4 B(-0.6%)$4.4 B(+1.8%)$4.4 B(-1.9%)$4.4 B(+2.4%)$4.3 B(-1.4%)$4.4 B(+7.7%)$4.1 B(-0.3%)$4.1 B(+0.5%)$4.1 B(-0.0%)$4.1 B(+2.6%)$4.0 B(-1.0%)$4.0 B(+1.6%)$4.0 B(+8.7%)$3.6 B(+0.3%)$3.6 B(-3.5%)$3.8 B(+8.1%)$3.5 B(+1.6%)$3.4 B(+2.9%)$3.3 B(+2.3%)$3.3 B(-0.6%)$3.3 B(+1.4%)$3.2 B(+1.6%)$3.2 B(-1.8%)$3.2 B(+0.5%)$3.2 B(+3.2%)$3.1 B(+3.4%)$3.0 B

Current Assets

$1.8 B(-5.3%)$2.0 B(+6.3%)$1.8 B(+5.7%)$1.7 B(+1.2%)$1.7 B(+11.1%)$1.5 B(+1.4%)$1.5 B(+5.3%)$1.4 B(-4.6%)$1.5 B(+7.2%)$1.4 B(-1.6%)$1.4 B(+9.8%)$1.3 B(+0.2%)$1.3 B(-8.2%)$1.4 B(+1.6%)$1.4 B(+8.9%)$1.3 B(-1.1%)$1.3 B(-17.7%)$1.6 B(+24.7%)$1.3 B(-1.2%)$1.3 B(-16.1%)$1.5 B(+8.0%)$1.4 B(+6.0%)$1.3 B(+7.9%)$1.2 B(-7.8%)$1.3 B(-0.2%)$1.3 B(+4.8%)$1.3 B(-5.1%)$1.4 B(-3.5%)$1.4 B(+0.9%)$1.4 B(+7.9%)$1.3 B(+8.2%)$1.2 B

Non Current Assets

$3.1 B(+6.9%)$2.9 B(+0.7%)$2.9 B(+1.3%)$2.9 B(-1.0%)$2.9 B(+1.2%)$2.9 B(-1.7%)$2.9 B(+0.1%)$2.9 B(-0.6%)$2.9 B(+0.2%)$2.9 B(-1.2%)$3.0 B(+6.6%)$2.8 B(-0.6%)$2.8 B(+5.1%)$2.7 B(-0.9%)$2.7 B(-0.4%)$2.7 B(-1.0%)$2.7 B(+14.3%)$2.4 B(+0.1%)$2.4 B(+1.1%)$2.3 B(+5.1%)$2.2 B(+8.2%)$2.1 B(-1.1%)$2.1 B(0%)$2.1 B(+9.3%)$1.9 B(-0.9%)$1.9 B(-0.8%)$1.9 B(+6.5%)$1.8 B(-0.5%)$1.8 B(+0.1%)$1.8 B(-0.1%)$1.8 B(+0.3%)$1.8 B

Total Liabilities

$2.5 B(+5.9%)$2.4 B(+4.6%)$2.3 B(+2.6%)$2.2 B(-2.6%)$2.3 B(+2.9%)$2.2 B(-3.2%)$2.3 B(-0.2%)$2.3 B(-6.5%)$2.5 B(+0.4%)$2.5 B(-3.0%)$2.5 B(+13.2%)$2.2 B(-1.6%)$2.3 B(+4.3%)$2.2 B(-0.3%)$2.2 B(+2.2%)$2.1 B(-4.1%)$2.2 B(+3.4%)$2.2 B(+12.0%)$1.9 B(-1.6%)$2.0 B(-1.4%)$2.0 B(+11.7%)$1.8 B(+0.4%)$1.8 B(+1.8%)$1.7 B(+1.1%)$1.7 B(+4.2%)$1.7 B(+0.0%)$1.7 B(+3.4%)$1.6 B(-6.3%)$1.7 B(-2.2%)$1.7 B(+1.1%)$1.7 B(+2.0%)$1.7 B

Current Liabilities

$1.1 B(+11.1%)$986.7 M(+10.1%)$896.5 M(+4.5%)$858.3 M(+6.4%)$806.5 M(+4.0%)$775.4 M(+7.5%)$720.9 M(+7.3%)$672.2 M(-31.5%)$981.0 M(+16.7%)$840.4 M(-20.7%)$1.1 B(+32.4%)$800.3 M(+8.9%)$734.9 M(-4.0%)$765.1 M(-1.2%)$774.5 M(+5.4%)$734.8 M(-9.3%)$810.4 M(+21.7%)$665.8 M(+0.6%)$662.0 M(+5.2%)$629.1 M(-15.5%)$744.7 M(+14.9%)$648.1 M(+1.6%)$637.9 M(+5.7%)$603.3 M(-12.2%)$687.3 M(+15.1%)$597.4 M(+0.3%)$595.7 M(+10.1%)$541.3 M(-8.4%)$591.0 M(-11.7%)$669.2 M(+2.4%)$653.8 M(+4.6%)$624.8 M

Long Term Liabilities

$1.4 B(+2.2%)$1.4 B(+1.1%)$1.4 B(+1.4%)$1.4 B(-7.6%)$1.5 B(+2.2%)$1.5 B(-8.1%)$1.6 B(-3.3%)$1.6 B(+10.1%)$1.5 B(-8.1%)$1.6 B(+9.6%)$1.5 B(+2.5%)$1.4 B(-6.7%)$1.5 B(+8.8%)$1.4 B(+0.2%)$1.4 B(+0.6%)$1.4 B(-1.1%)$1.4 B(-4.8%)$1.5 B(+17.9%)$1.3 B(-4.9%)$1.3 B(+7.0%)$1.2 B(+9.9%)$1.1 B(-0.3%)$1.1 B(-0.3%)$1.1 B(+9.9%)$1.0 B(-1.9%)$1.1 B(-0.1%)$1.1 B(-0.0%)$1.1 B(-5.3%)$1.1 B(+3.7%)$1.1 B(+0.3%)$1.1 B(+0.5%)$1.1 B

Shareholders Equity

$2.4 B(-1.6%)$2.5 B(+1.3%)$2.5 B(+3.3%)$2.4 B(+2.2%)$2.3 B(+6.6%)$2.2 B(+2.2%)$2.1 B(+4.1%)$2.1 B(+3.7%)$2.0 B(+5.2%)$1.9 B(+0.9%)$1.9 B(+1.0%)$1.8 B(+1.3%)$1.8 B(-3.9%)$1.9 B(+0.3%)$1.9 B(+3.1%)$1.8 B(+2.8%)$1.8 B(-0.7%)$1.8 B(+5.0%)$1.7 B(+2.6%)$1.7 B(-5.9%)$1.8 B(+4.3%)$1.7 B(+3.0%)$1.7 B(+4.2%)$1.6 B(+3.6%)$1.5 B(-5.6%)$1.6 B(+2.9%)$1.6 B(-0.2%)$1.6 B(+3.4%)$1.5 B(+3.6%)$1.5 B(+5.8%)$1.4 B(+5.2%)$1.3 B

Book Value

$2.4 B(-1.6%)$2.5 B(+1.3%)$2.5 B(+3.3%)$2.4 B(+2.2%)$2.3 B(+6.6%)$2.2 B(+2.2%)$2.1 B(+4.1%)$2.1 B(+3.7%)$2.0 B(+5.2%)$1.9 B(+0.9%)$1.9 B(+1.0%)$1.8 B(+1.3%)$1.8 B(-3.9%)$1.9 B(+0.3%)$1.9 B(+3.1%)$1.8 B(+2.8%)$1.8 B(-0.7%)$1.8 B(+5.0%)$1.7 B(+2.6%)$1.7 B(-5.9%)$1.8 B(+4.3%)$1.7 B(+3.0%)$1.7 B(+4.2%)$1.6 B(+3.6%)$1.5 B(-5.6%)$1.6 B(+2.9%)$1.6 B(-0.2%)$1.6 B(+3.4%)$1.5 B(+3.6%)$1.5 B(+5.8%)$1.4 B(+5.2%)$1.3 B

Working Capital

$753.6 M(-21.9%)$965.4 M(+2.8%)$939.4 M(+6.9%)$878.9 M(-3.5%)$910.5 M(+18.3%)$769.7 M(-4.1%)$802.6 M(+3.7%)$774.1 M(+44.7%)$535.0 M(-6.8%)$574.3 M(+51.5%)$379.2 M(-25.6%)$509.6 M(-11.1%)$572.9 M(-13.0%)$658.7 M(+5.1%)$626.9 M(+13.6%)$551.9 M(+12.5%)$490.4 M(-46.4%)$914.9 M(+51.2%)$605.2 M(-7.4%)$653.9 M(-16.7%)$785.1 M(+2.2%)$768.2 M(+9.9%)$698.8 M(+10.0%)$635.5 M(-3.2%)$656.6 M(-12.3%)$748.9 M(+8.8%)$688.6 M(-15.2%)$811.5 M(+0.1%)$810.9 M(+12.6%)$720.0 M(+13.7%)$633.3 M(+12.0%)$565.3 M

Cash And Cash Equivalents

$385.0 M(-13.3%)$443.9 M(+16.0%)$382.6 M(+13.2%)$338.0 M(-16.9%)$406.9 M(+173.4%)$148.8 M(-6.3%)$158.7 M(+21.5%)$130.7 M(-49.1%)$257.0 M(+126.3%)$113.6 M(-33.8%)$171.4 M(+25.4%)$136.7 M(-20.1%)$171.0 M(-27.1%)$234.4 M(+18.7%)$197.5 M(+34.3%)$147.1 M(-25.8%)$198.2 M(-53.5%)$426.8 M(+174.7%)$155.4 M(-1.5%)$157.8 M(-59.7%)$391.0 M(+31.4%)$297.7 M(+37.6%)$216.3 M(+40.1%)$154.4 M(-44.1%)$276.1 M(+12.3%)$245.9 M(+12.3%)$218.9 M(-44.8%)$396.5 M(-16.5%)$475.1 M(+9.9%)$432.2 M(+26.1%)$342.7 M(+25.6%)$272.9 M

Accounts Payable

$247.2 M(+11.1%)$222.5 M(-1.0%)$224.8 M(-3.9%)$233.8 M(-4.1%)$243.8 M(+14.1%)$213.7 M(-8.5%)$233.6 M(+12.5%)$207.6 M(-22.1%)$266.5 M(+45.9%)$182.6 M(+6.4%)$171.6 M(+1.7%)$168.8 M(-20.3%)$211.6 M(+33.8%)$158.2 M(-4.8%)$166.3 M(+3.4%)$160.8 M(-20.1%)$201.2 M(+27.4%)$158.0 M(-8.0%)$171.8 M(+0.4%)$171.2 M(-22.9%)$222.0 M(+31.0%)$169.4 M(-2.5%)$173.8 M(-1.5%)$176.4 M(-24.3%)$233.0 M(+32.1%)$176.3 M(-1.8%)$179.6 M(+8.6%)$165.4 M(-10.7%)$185.2 M(+22.8%)$150.8 M(-4.0%)$157.1 M(+7.4%)$146.2 M

Accounts Receivable

$479.8 M(-6.0%)$510.2 M(+7.4%)$475.0 M(+6.3%)$446.7 M(+4.4%)$427.8 M(-8.0%)$465.1 M(+7.0%)$434.6 M(+9.4%)$397.3 M(-3.7%)$412.7 M(+2.1%)$404.0 M(-1.2%)$408.8 M(+15.8%)$352.9 M(-2.5%)$362.0 M(-3.5%)$375.1 M(+2.5%)$365.9 M(+2.1%)$358.3 M(-0.9%)$361.5 M(-4.2%)$377.3 M(+7.6%)$350.7 M(-6.3%)$374.1 M(-8.8%)$410.2 M(+0.6%)$407.6 M(+0.2%)$406.8 M(+9.9%)$370.0 M(-3.4%)$382.9 M(+0.5%)$380.9 M(+0.2%)$380.2 M(+13.0%)$336.6 M(-5.4%)$355.7 M(-1.3%)$360.3 M(-1.9%)$367.5 M(+7.1%)$343.2 M

Short Term Debt

$119.8 M(+33.1%)$90.0 M(0%)$90.0 M(0%)$90.0 M(+193.8%)$30.6 M---$232.4 M(+14.8%)$202.5 M(0%)$202.5 M(0%)$202.5 M(+697.6%)$25.4 M(-74.6%)$100.0 M(0%)$100.0 M(0%)$100.0 M(-21.4%)$127.3 M--$427.0 K(-98.4%)$26.8 M(+33366.3%)$80.0 K-$161.0 K(-33.7%)$243.0 K(-76.3%)$1.0 M(+6.7%)$959.0 K(-2.3%)$982.0 K(+554.7%)$150.0 K(-99.9%)$150.4 M(-0.3%)$150.8 M(+0.2%)$150.6 M

Long Term Debt

$1.1 B(+1.2%)$1.1 B(+1.0%)$1.1 B(+1.1%)$1.1 B(-8.0%)$1.2 B(-0.3%)$1.2 B(-9.7%)$1.3 B(-4.4%)$1.4 B(+14.9%)$1.2 B(-6.5%)$1.3 B(+11.9%)$1.1 B(+2.6%)$1.1 B(-6.3%)$1.2 B(+9.0%)$1.1 B(-1.0%)$1.1 B(+0.0%)$1.1 B(+0.2%)$1.1 B(-8.5%)$1.2 B(+22.9%)$961.7 M(-8.1%)$1.0 B(+15.6%)$905.8 M(+3.2%)$877.7 M(-0.2%)$879.3 M(-0.8%)$885.9 M(+16.2%)$762.3 M(-6.2%)$812.7 M(-0.1%)$813.1 M(-0.1%)$813.6 M(-0.1%)$814.0 M(-0.1%)$814.4 M(-0.1%)$814.8 M(-0.1%)$815.2 M

Total Debt

$1.2 B(+3.6%)$1.2 B(+0.9%)$1.2 B(+1.0%)$1.2 B(-2.8%)$1.2 B(+2.3%)$1.2 B(-9.7%)$1.3 B(-4.4%)$1.4 B(-4.0%)$1.4 B(-3.6%)$1.5 B(+10.1%)$1.3 B(+2.2%)$1.3 B(+8.7%)$1.2 B(+1.9%)$1.2 B(-0.9%)$1.2 B(+0.0%)$1.2 B(-2.0%)$1.2 B(+2.3%)$1.2 B(+22.9%)$961.7 M(-8.2%)$1.0 B(+12.3%)$932.5 M(+6.2%)$877.8 M(-0.2%)$879.3 M(-0.8%)$886.1 M(+16.2%)$762.6 M(-6.3%)$813.8 M(-0.0%)$814.1 M(-0.1%)$814.6 M(+0.1%)$814.1 M(-15.6%)$964.8 M(-0.1%)$965.6 M(-0.0%)$965.8 M

Debt To Equity

0.4(+2.4%)0.4(-2.3%)0.4(-2.3%)0.4(-2.2%)0.5(-6.3%)0.5(-12.7%)0.6(-8.3%)0.6(-4.8%)0.6(-11.3%)0.7(+10.9%)0.6(+1.6%)0.6(+10.5%)0.6(+3.6%)0.6(-1.8%)0.6(-3.5%)0.6(-1.7%)0.6(+1.7%)0.6(+20.8%)0.5(-11.1%)0.5(+25.6%)0.4(-4.4%)0.5(-2.2%)0.5(-4.2%)0.5(-4.0%)0.5(0%)0.5(-3.9%)0.5(0%)0.5(-1.9%)0.5(-18.5%)0.7(-5.8%)0.7(-5.5%)0.7

Current Ratio

1.7(-14.7%)2.0(-3.4%)2.0(+1.5%)2.0(-5.2%)2.1(+7.0%)2.0(-5.7%)2.1(-1.9%)2.1(+38.7%)1.6(-7.7%)1.7(+23.5%)1.4(-17.1%)1.6(-7.9%)1.8(-4.3%)1.9(+2.8%)1.8(+3.4%)1.8(+8.7%)1.6(-32.1%)2.4(+24.1%)1.9(-6.4%)2.0(-0.5%)2.0(-6.4%)2.2(+4.3%)2.1(+2.4%)2.0(+4.6%)2.0(-12.9%)2.3(+4.2%)2.2(-13.6%)2.5(+5.5%)2.4(+13.9%)2.1(+5.6%)2.0(+3.7%)1.9

Quick Ratio

1.2(-14.4%)1.4(-2.1%)1.4(+2.9%)1.4(-8.0%)1.5(+15.4%)1.3(-4.4%)1.4(-0.7%)1.4(+30.5%)1.1(-2.8%)1.1(+20.0%)0.9(-16.7%)1.1(-11.5%)1.2(-5.4%)1.3(+4.9%)1.2(+7.9%)1.1(+5.6%)1.1(-35.7%)1.7(+37.7%)1.2(-8.3%)1.3(-10.1%)1.5(-2.6%)1.5(+7.8%)1.4(+7.6%)1.3(-2.2%)1.3(-12.4%)1.5(+7.8%)1.4(-20.2%)1.8(+2.9%)1.7(+16.9%)1.5(+8.8%)1.4(+7.1%)1.3

Inventory

$541.4 M(-7.1%)$582.6 M(+4.2%)$559.1 M(+1.1%)$553.0 M(+8.4%)$510.0 M(-5.6%)$540.2 M(-1.0%)$545.6 M(+3.3%)$527.9 M(+9.3%)$483.1 M(-4.0%)$503.1 M(+4.2%)$482.8 M(+7.7%)$448.1 M(+8.9%)$411.6 M(-5.0%)$433.1 M(-3.0%)$446.7 M(+0.0%)$446.6 M(+4.1%)$428.9 M(-6.9%)$460.6 M(-0.3%)$461.9 M(+2.8%)$449.3 M(+5.8%)$424.8 M(-1.2%)$430.1 M(-1.4%)$436.2 M(-2.4%)$447.0 M(+5.6%)$423.4 M(-1.4%)$429.3 M(-1.6%)$436.3 M(+12.8%)$386.8 M(+2.1%)$378.9 M(-4.6%)$397.3 M(+0.3%)$396.2 M(+0.3%)$395.2 M

Retained Earnings

$3.9 B(+2.9%)$3.8 B(+2.8%)$3.6 B(+2.6%)$3.6 B(+2.0%)$3.5 B(+3.3%)$3.4 B(+2.4%)$3.3 B(+2.3%)$3.2 B(+1.9%)$3.2 B(+3.0%)$3.1 B(+2.2%)$3.0 B(+2.2%)$2.9 B(+1.2%)$2.9 B(+2.5%)$2.8 B(+2.3%)$2.8 B(+2.0%)$2.7 B(+2.0%)$2.7 B(+1.8%)$2.6 B(+2.2%)$2.6 B(+0.9%)$2.5 B(+1.8%)$2.5 B(+3.4%)$2.4 B(+3.2%)$2.3 B(+3.2%)$2.3 B(+3.4%)$2.2 B(+3.6%)$2.1 B(+3.3%)$2.0 B(+3.5%)$2.0 B(+1.8%)$1.9 B(+3.3%)$1.9 B(+3.1%)$1.8 B(+2.5%)$1.8 B

PB Ratio

5.4(+5.0%)5.2(+22.8%)4.2(+16.9%)3.6(-1.6%)3.7(+7.0%)3.4(+4.3%)3.3(0%)3.3(+2.2%)3.2(+13.8%)2.8(+4.4%)2.7(-13.1%)3.1(+6.8%)2.9(+8.6%)2.7(+5.1%)2.6(-3.0%)2.6(-0.8%)2.7(+23.7%)2.1(-0.9%)2.2(-6.1%)2.3(-31.9%)3.4(+4.3%)3.3(-1.2%)3.3(+7.5%)3.1(+7.4%)2.9(-23.2%)3.7(+11.8%)3.3(-12.2%)3.8(+7.4%)3.5(+12.5%)3.1(+7.6%)2.9(-4.6%)3.0

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

$3.1(+6.9%)$2.9(+12.0%)$2.6(+29.6%)$2.0(-36.0%)$3.1(+23.9%)$2.5(+19.5%)$2.1(+41.9%)$1.5(-47.5%)$2.8(+47.6%)$1.9(+4.4%)$1.8(+74.3%)$1.1(-45.9%)$1.9(+14.1%)$1.7(+14.1%)$1.5(+2.8%)$1.4(+11.5%)$1.3(-16.1%)$1.6(+109.5%)$0.7(-38.8%)$1.2(-41.8%)$2.1(+8.3%)$1.9(+3.2%)$1.9(+44.2%)$1.3(-31.8%)$1.9(+12.5%)$1.7(0%)$1.7(+71.4%)$1.0(-35.5%)$1.5(+6.3%)$1.4(+26.6%)$1.1(+54.8%)$0.7

TTM EPS

$10.6(-0.2%)$10.6(+3.7%)$10.2(+4.9%)$9.7(+5.5%)$9.2(+3.3%)$8.9(+7.2%)$8.3(+3.4%)$8.0(+5.7%)$7.6(+13.1%)$6.7(+3.2%)$6.5(+5.5%)$6.2(-6.1%)$6.6(+10.8%)$5.9(+2.6%)$5.8(+14.9%)$5.0(+5.0%)$4.8(-14.0%)$5.6(-6.2%)$6.0(-15.8%)$7.1(-1.1%)$7.2(+2.7%)$7.0(+3.6%)$6.7(+2.8%)$6.5(+5.0%)$6.2(+6.3%)$5.9(+4.5%)$5.6(+10.9%)$5.1(+5.2%)$4.8(-0.2%)$4.8(+9.3%)$4.4(+6.0%)$4.2

Revenue

$824.3 M(+3.2%)$798.9 M(+1.8%)$784.8 M(+10.0%)$713.2 M(-9.2%)$785.8 M(+8.5%)$724.3 M(+2.8%)$704.4 M(+11.7%)$630.9 M(-16.7%)$757.7 M(+20.2%)$630.5 M(+3.5%)$609.4 M(+8.9%)$559.5 M(-15.4%)$661.6 M(+6.6%)$620.6 M(-0.1%)$621.5 M(+4.1%)$597.1 M(-10.7%)$668.4 M(+16.9%)$571.6 M(+3.9%)$550.0 M(-8.5%)$601.2 M(-8.3%)$655.8 M(+6.7%)$614.9 M(-3.8%)$639.0 M(+10.5%)$578.3 M(-10.8%)$648.6 M(+8.9%)$595.4 M(-4.0%)$620.3 M(+13.3%)$547.5 M(-10.5%)$611.9 M(+7.7%)$567.9 M(+0.0%)$567.7 M(+8.4%)$523.6 M

TTM Revenue

$3.1 B(+1.3%)$3.1 B(+2.5%)$3.0 B(+2.8%)$2.9 B(+2.9%)$2.8 B(+1.0%)$2.8 B(+3.4%)$2.7 B(+3.6%)$2.6 B(+2.8%)$2.6 B(+3.9%)$2.5 B(+0.4%)$2.5 B(-0.5%)$2.5 B(-1.5%)$2.5 B(-0.3%)$2.5 B(+2.0%)$2.5 B(+3.0%)$2.4 B(-0.2%)$2.4 B(+0.5%)$2.4 B(-1.8%)$2.4 B(-3.5%)$2.5 B(+0.9%)$2.5 B(+0.3%)$2.5 B(+0.8%)$2.5 B(+0.8%)$2.4 B(+1.3%)$2.4 B(+1.6%)$2.4 B(+1.2%)$2.3 B(+2.3%)$2.3 B(+1.1%)$2.3 B(+2.1%)$2.2 B(+2.8%)$2.2 B(+1.6%)$2.1 B

Total Expenses

$661.2 M(+1.6%)$650.7 M(-0.3%)$653.0 M(+6.5%)$613.2 M(-1.9%)$625.1 M(+5.6%)$591.8 M(+0.0%)$591.6 M(+7.1%)$552.2 M(-8.0%)$600.4 M(+14.8%)$523.0 M(+2.3%)$511.3 M(+3.4%)$494.3 M(-10.3%)$551.3 M(+7.2%)$514.3 M(-2.4%)$526.9 M(+2.9%)$512.0 M(-6.6%)$548.0 M(+14.5%)$478.5 M(-1.1%)$484.1 M(-8.2%)$527.2 M(-1.5%)$535.1 M(+5.1%)$509.3 M(-4.5%)$533.3 M(+5.3%)$506.3 M(-6.0%)$538.6 M(+8.1%)$498.3 M(-3.8%)$518.2 M(+7.3%)$483.0 M(-4.7%)$506.6 M(+6.5%)$475.5 M(-2.5%)$487.9 M(+2.5%)$475.9 M

Operating Expenses

$154.3 M(+2.8%)$150.1 M(-1.4%)$152.3 M(-1.0%)$153.8 M(+6.8%)$144.0 M(-3.3%)$148.9 M(+1.5%)$146.8 M(+2.8%)$142.8 M(+5.6%)$135.2 M(+8.5%)$124.6 M(-4.4%)$130.4 M(-4.3%)$136.2 M(-6.7%)$146.1 M(+11.8%)$130.7 M(+0.4%)$130.1 M(+4.4%)$124.7 M(+2.8%)$121.3 M(+1.3%)$119.7 M(-0.3%)$120.1 M(-5.1%)$126.6 M(+1.2%)$125.1 M(+3.8%)$120.5 M(-3.1%)$124.4 M(-0.4%)$124.8 M(-4.8%)$131.0 M(+4.4%)$125.5 M(+0.8%)$124.4 M(+6.6%)$116.7 M(-7.4%)$126.1 M(+9.5%)$115.1 M(-0.2%)$115.3 M(-3.3%)$119.2 M

Cost Of Goods Sold

$506.9 M(+1.2%)$500.7 M(-0.0%)$500.7 M(+9.0%)$459.4 M(-4.5%)$481.1 M(+8.6%)$442.9 M(-0.4%)$444.8 M(+8.6%)$409.5 M(-12.0%)$465.2 M(+16.8%)$398.3 M(+4.6%)$380.8 M(+6.4%)$358.1 M(-11.7%)$405.3 M(+5.7%)$383.6 M(-3.3%)$396.8 M(+2.5%)$387.3 M(-9.2%)$426.6 M(+18.9%)$358.8 M(-1.4%)$364.0 M(-9.1%)$400.7 M(-2.3%)$410.0 M(+5.5%)$388.8 M(-4.9%)$409.0 M(+7.2%)$381.4 M(-6.4%)$407.6 M(+9.3%)$372.9 M(-5.3%)$393.8 M(+7.5%)$366.3 M(-3.7%)$380.5 M(+5.6%)$360.4 M(-3.3%)$372.6 M(+4.5%)$356.7 M

TTM Cost Of Goods Sold

$2.0 B(+1.3%)$1.9 B(+3.1%)$1.9 B(+3.1%)$1.8 B(+2.8%)$1.8 B(+0.9%)$1.8 B(+2.6%)$1.7 B(+3.9%)$1.7 B(+3.2%)$1.6 B(+3.9%)$1.5 B(+1.0%)$1.5 B(-1.0%)$1.5 B(-1.9%)$1.6 B(-1.3%)$1.6 B(+1.6%)$1.6 B(+2.1%)$1.5 B(-0.9%)$1.6 B(+1.1%)$1.5 B(-1.9%)$1.6 B(-2.8%)$1.6 B(+1.2%)$1.6 B(+0.1%)$1.6 B(+1.0%)$1.6 B(+1.0%)$1.6 B(+1.0%)$1.5 B(+1.8%)$1.5 B(+0.8%)$1.5 B(+1.4%)$1.5 B(+0.7%)$1.5 B(+0.5%)$1.5 B(+2.6%)$1.4 B(+1.8%)$1.4 B

Gross Profit

$317.4 M(+6.4%)$298.3 M(+5.0%)$284.1 M(+12.0%)$253.8 M(-16.7%)$304.7 M(+8.3%)$281.5 M(+8.4%)$259.6 M(+17.2%)$221.4 M(-24.3%)$292.5 M(+26.0%)$232.2 M(+1.6%)$228.5 M(+13.5%)$201.4 M(-21.4%)$256.3 M(+8.2%)$237.0 M(+5.5%)$224.7 M(+7.1%)$209.8 M(-13.3%)$241.8 M(+13.6%)$212.8 M(+14.4%)$186.0 M(-7.3%)$200.6 M(-18.4%)$245.8 M(+8.7%)$226.1 M(-1.7%)$230.0 M(+16.9%)$196.9 M(-18.3%)$241.1 M(+8.3%)$222.5 M(-1.8%)$226.5 M(+25.0%)$181.2 M(-21.7%)$231.3 M(+11.5%)$207.5 M(+6.4%)$195.0 M(+16.8%)$166.9 M

TTM Gross Profit

$1.2 B(+1.1%)$1.1 B(+1.5%)$1.1 B(+2.2%)$1.1 B(+3.0%)$1.1 B(+1.2%)$1.1 B(+4.9%)$1.0 B(+3.2%)$974.6 M(+2.1%)$954.6 M(+3.9%)$918.4 M(-0.5%)$923.2 M(+0.4%)$919.4 M(-0.9%)$927.8 M(+1.6%)$913.3 M(+2.7%)$889.1 M(+4.5%)$850.4 M(+1.1%)$841.2 M(-0.5%)$845.2 M(-1.5%)$858.4 M(-4.9%)$902.5 M(+0.4%)$898.7 M(+0.5%)$894.0 M(+0.4%)$890.5 M(+0.4%)$886.9 M(+1.8%)$871.3 M(+1.1%)$861.6 M(+1.8%)$846.5 M(+3.9%)$815.0 M(+1.8%)$800.8 M(+5.0%)$762.4 M(+3.1%)$739.4 M(+1.3%)$729.7 M

Gross Margin

38.5%(+3.2%)37.3%(+3.1%)36.2%(+1.7%)35.6%(-8.3%)38.8%(-0.2%)38.9%(+5.5%)36.9%(+5.0%)35.1%(-9.1%)38.6%(+4.8%)36.8%(-1.8%)37.5%(+4.2%)36.0%(-7.1%)38.7%(+1.4%)38.2%(+5.6%)36.2%(+2.9%)35.1%(-2.9%)36.2%(-2.9%)37.2%(+10.1%)33.8%(+1.4%)33.4%(-11.0%)37.5%(+1.9%)36.8%(+2.1%)36.0%(+5.8%)34.0%(-8.4%)37.2%(-0.6%)37.4%(+2.4%)36.5%(+10.3%)33.1%(-12.5%)37.8%(+3.5%)36.5%(+6.4%)34.4%(+7.8%)31.9%

Operating Profit

$163.1 M(+10.1%)$148.2 M(+12.4%)$131.8 M(+31.9%)$100.0 M(-37.8%)$160.7 M(+21.3%)$132.5 M(+17.5%)$112.8 M(+43.5%)$78.6 M(-50.0%)$157.2 M(+46.2%)$107.6 M(+9.7%)$98.1 M(+50.6%)$65.2 M(-40.9%)$110.2 M(+3.7%)$106.3 M(+12.4%)$94.6 M(+11.2%)$85.1 M(-29.4%)$120.5 M(+29.4%)$93.1 M(+41.2%)$66.0 M(-10.9%)$74.0 M(-38.6%)$120.7 M(+14.3%)$105.6 M(-0.1%)$105.7 M(+46.7%)$72.0 M(-34.5%)$110.0 M(+13.3%)$97.0 M(-4.9%)$102.1 M(+58.3%)$64.5 M(-38.7%)$105.3 M(+13.9%)$92.4 M(+15.9%)$79.7 M(+67.2%)$47.7 M

TTM Operating Profit

$543.0 M(+0.4%)$540.7 M(+3.0%)$525.0 M(+3.8%)$505.9 M(+4.4%)$484.6 M(+0.7%)$481.2 M(+5.5%)$456.2 M(+3.3%)$441.5 M(+3.1%)$428.1 M(+12.3%)$381.1 M(+0.3%)$379.8 M(+0.9%)$376.3 M(-5.0%)$396.2 M(-2.5%)$406.5 M(+3.4%)$393.3 M(+7.8%)$364.6 M(+3.1%)$353.6 M(-0.1%)$353.8 M(-3.4%)$366.2 M(-9.8%)$405.9 M(+0.5%)$404.0 M(+2.7%)$393.3 M(+2.2%)$384.8 M(+0.9%)$381.2 M(+2.0%)$373.6 M(+1.3%)$368.9 M(+1.3%)$364.3 M(+6.5%)$341.9 M(+5.2%)$325.1 M(+3.4%)$314.4 M(+5.3%)$298.6 M(+4.1%)$286.9 M

Operating Margin

19.8%(+6.6%)18.6%(+10.4%)16.8%(+19.8%)14.0%(-31.4%)20.4%(+11.8%)18.3%(+14.3%)16.0%(+28.5%)12.5%(-40.0%)20.8%(+21.6%)17.1%(+6.0%)16.1%(+38.2%)11.7%(-30.1%)16.7%(-2.7%)17.1%(+12.6%)15.2%(+6.8%)14.3%(-21.0%)18.0%(+10.7%)16.3%(+35.9%)12.0%(-2.6%)12.3%(-33.1%)18.4%(+7.2%)17.2%(+3.8%)16.5%(+32.7%)12.5%(-26.5%)17.0%(+4.0%)16.3%(-1.0%)16.5%(+39.7%)11.8%(-31.6%)17.2%(+5.8%)16.3%(+15.8%)14.1%(+54.2%)9.1%

Net Income

$117.9 M(+6.0%)$111.2 M(+11.8%)$99.5 M(+30.0%)$76.5 M(-36.2%)$119.9 M(+23.9%)$96.8 M(+19.5%)$81.0 M(+42.5%)$56.8 M(-47.9%)$109.0 M(+47.8%)$73.8 M(+4.1%)$70.9 M(+74.2%)$40.7 M(-43.7%)$72.2 M(+3.6%)$69.7 M(+13.5%)$61.4 M(+3.3%)$59.5 M(+10.1%)$54.0 M(-16.4%)$64.6 M(+108.3%)$31.0 M(-40.1%)$51.8 M(-42.1%)$89.4 M(+8.4%)$82.5 M(+3.0%)$80.1 M(+44.0%)$55.6 M(-32.9%)$82.8 M(+11.2%)$74.5 M(-0.4%)$74.8 M(+71.4%)$43.6 M(-35.6%)$67.8 M(+6.0%)$63.9 M(+26.3%)$50.6 M(+55.6%)$32.5 M

TTM Net Income

$405.0 M(-0.5%)$407.0 M(+3.7%)$392.6 M(+4.9%)$374.2 M(+5.5%)$354.5 M(+3.2%)$343.6 M(+7.2%)$320.6 M(+3.3%)$310.5 M(+5.5%)$294.3 M(+14.3%)$257.6 M(+1.6%)$253.5 M(+3.9%)$244.0 M(-7.2%)$262.8 M(+7.5%)$244.6 M(+2.1%)$239.5 M(+14.5%)$209.1 M(+3.8%)$201.4 M(-15.0%)$236.8 M(-7.0%)$254.7 M(-16.1%)$303.8 M(-1.3%)$307.6 M(+2.2%)$301.0 M(+2.7%)$293.0 M(+1.8%)$287.7 M(+4.3%)$275.7 M(+5.8%)$260.7 M(+4.2%)$250.1 M(+10.7%)$226.0 M(+5.2%)$214.9 M(-0.4%)$215.8 M(+9.1%)$197.7 M(+5.7%)$187.1 M

Net Margin

14.3%(+2.8%)13.9%(+9.8%)12.7%(+18.1%)10.7%(-29.7%)15.3%(+14.2%)13.4%(+16.2%)11.5%(+27.6%)9.0%(-37.4%)14.4%(+23.0%)11.7%(+0.6%)11.6%(+60.0%)7.3%(-33.4%)10.9%(-2.8%)11.2%(+13.7%)9.9%(-0.8%)10.0%(+23.3%)8.1%(-28.5%)11.3%(+100.3%)5.6%(-34.5%)8.6%(-36.8%)13.6%(+1.6%)13.4%(+7.1%)12.5%(+30.4%)9.6%(-24.8%)12.8%(+2.1%)12.5%(+3.7%)12.1%(+51.3%)8.0%(-28.0%)11.1%(-1.7%)11.3%(+26.2%)8.9%(+43.4%)6.2%

EBIT

$164.9 M(+6.3%)$155.0 M(+12.8%)$137.5 M(+25.4%)$109.6 M(-34.7%)$167.8 M(+20.3%)$139.5 M(+15.6%)$120.7 M(+39.8%)$86.4 M(-45.6%)$158.7 M(+42.5%)$111.3 M(+8.4%)$102.7 M(+61.6%)$63.5 M(-38.3%)$103.0 M(+1.6%)$101.3 M(+6.6%)$95.0 M(+5.7%)$89.9 M(+13.3%)$79.4 M(-11.8%)$90.0 M(+75.6%)$51.2 M(-34.3%)$78.0 M(-38.5%)$126.8 M(+13.3%)$111.9 M(+0.3%)$111.6 M(+43.9%)$77.5 M(-32.1%)$114.1 M(+13.1%)$100.9 M(-4.9%)$106.0 M(+53.3%)$69.2 M(-36.7%)$109.2 M(+12.8%)$96.9 M(+16.1%)$83.5 M(+61.9%)$51.5 M

TTM EBIT

$566.9 M(-0.5%)$569.9 M(+2.8%)$554.4 M(+3.1%)$537.6 M(+4.5%)$514.5 M(+1.8%)$505.3 M(+5.9%)$477.1 M(+3.9%)$459.1 M(+5.2%)$436.2 M(+14.6%)$380.5 M(+2.7%)$370.4 M(+2.1%)$362.8 M(-6.8%)$389.2 M(+6.5%)$365.6 M(+3.2%)$354.3 M(+14.1%)$310.5 M(+4.0%)$298.6 M(-13.7%)$346.0 M(-6.0%)$368.0 M(-14.1%)$428.3 M(+0.1%)$427.8 M(+3.1%)$415.1 M(+2.7%)$404.1 M(+1.4%)$398.6 M(+2.1%)$390.2 M(+1.3%)$385.3 M(+1.1%)$381.3 M(+6.3%)$358.7 M(+5.2%)$341.1 M(+0.8%)$338.3 M(+6.2%)$318.5 M(+5.0%)$303.3 M

EBITDA

$191.7 M(+5.5%)$181.7 M(+10.4%)$164.6 M(+20.6%)$136.6 M(-30.7%)$197.1 M(+17.1%)$168.4 M(+12.4%)$149.8 M(+29.9%)$115.3 M(-38.4%)$187.2 M(+32.6%)$141.2 M(+9.5%)$128.9 M(+41.9%)$90.9 M(-30.7%)$131.1 M(+0.9%)$129.9 M(+4.7%)$124.0 M(+4.7%)$118.5 M(+7.2%)$110.5 M(-6.5%)$118.2 M(+48.4%)$79.7 M(-24.9%)$106.1 M(-30.3%)$152.2 M(+10.8%)$137.3 M(-0.0%)$137.4 M(+33.0%)$103.3 M(-26.1%)$139.9 M(+10.4%)$126.8 M(-4.5%)$132.7 M(+41.5%)$93.8 M(-30.2%)$134.4 M(+10.4%)$121.7 M(+12.2%)$108.5 M(+41.9%)$76.5 M

TTM EBITDA

$674.6 M(-0.8%)$680.0 M(+2.0%)$666.7 M(+2.3%)$651.9 M(+3.4%)$630.6 M(+1.6%)$620.7 M(+4.6%)$593.5 M(+3.6%)$572.6 M(+4.5%)$548.2 M(+11.4%)$492.1 M(+2.4%)$480.8 M(+1.0%)$475.9 M(-5.5%)$503.6 M(+4.3%)$483.0 M(+2.5%)$471.3 M(+10.4%)$426.9 M(+3.0%)$414.5 M(-9.1%)$456.2 M(-4.0%)$475.3 M(-10.8%)$533.0 M(+0.5%)$530.2 M(+2.4%)$517.9 M(+2.1%)$507.4 M(+0.9%)$502.7 M(+1.9%)$493.2 M(+1.1%)$487.7 M(+1.1%)$482.6 M(+5.3%)$458.4 M(+3.9%)$441.1 M(+1.0%)$436.7 M(+5.1%)$415.5 M(+4.0%)$399.7 M

Selling, General & Administrative Expenses

$128.6 M(-0.6%)$129.3 M(-0.6%)$130.1 M(-0.5%)$130.8 M(+5.5%)$124.0 M(-1.2%)$125.5 M(-0.9%)$126.6 M(+4.8%)$120.8 M(+3.9%)$116.2 M(+8.4%)$107.2 M(+0.7%)$106.5 M(-7.9%)$115.7 M(-6.9%)$124.3 M(+13.9%)$109.1 M(+2.0%)$106.9 M(+4.0%)$102.8 M(+2.1%)$100.7 M(-1.4%)$102.1 M(+0.3%)$101.8 M(-6.0%)$108.2 M(+1.1%)$107.1 M(+4.8%)$102.1 M(-3.1%)$105.5 M(-2.0%)$107.6 M(-3.7%)$111.8 M(+0.5%)$111.2 M(+1.7%)$109.4 M(+8.6%)$100.8 M(-9.1%)$110.9 M(+10.6%)$100.3 M(+0.8%)$99.5 M(-4.0%)$103.7 M

TTM SGA

$518.9 M(+0.9%)$514.3 M(+0.8%)$510.4 M(+0.7%)$506.9 M(+2.0%)$496.8 M(+1.6%)$489.0 M(+3.9%)$470.8 M(+4.5%)$450.8 M(+1.1%)$445.7 M(-1.8%)$453.7 M(-0.4%)$455.6 M(-0.1%)$456.0 M(+2.9%)$443.1 M(+5.6%)$419.5 M(+1.7%)$412.6 M(+1.3%)$407.4 M(-1.3%)$412.8 M(-1.5%)$419.2 M(-0.0%)$419.3 M(-0.9%)$422.9 M(+0.2%)$422.3 M(-1.1%)$426.9 M(-2.1%)$436.0 M(-0.9%)$439.9 M(+1.6%)$433.1 M(+0.2%)$432.2 M(+2.6%)$421.3 M(+2.4%)$411.4 M(-0.7%)$414.3 M(+7.1%)$386.8 M(+1.7%)$380.4 M(-0.7%)$382.9 M

Depreciation And Amortization

$26.8 M(+0.5%)$26.7 M(-1.8%)$27.2 M(+0.7%)$27.0 M(-8.0%)$29.3 M(+1.6%)$28.9 M(-0.6%)$29.0 M(+0.4%)$28.9 M(+1.5%)$28.5 M(-4.6%)$29.9 M(+13.7%)$26.3 M(-4.0%)$27.4 M(-2.8%)$28.1 M(-1.7%)$28.6 M(-1.4%)$29.0 M(+1.5%)$28.6 M(-8.2%)$31.1 M(+10.4%)$28.2 M(-0.8%)$28.4 M(+1.0%)$28.1 M(+10.7%)$25.4 M(+0.1%)$25.4 M(-1.6%)$25.8 M(+0.1%)$25.8 M(-0.0%)$25.8 M(-0.3%)$25.9 M(-2.9%)$26.7 M(+8.3%)$24.6 M(-2.3%)$25.2 M(+1.3%)$24.9 M(-0.7%)$25.0 M(+0.4%)$24.9 M

TTM D&A

$107.7 M(-2.3%)$110.2 M(-1.9%)$112.3 M(-1.6%)$114.2 M(-1.7%)$116.2 M(+0.7%)$115.3 M(-0.9%)$116.4 M(+2.4%)$113.6 M(+1.4%)$112.0 M(+0.3%)$111.7 M(+1.1%)$110.4 M(-2.4%)$113.2 M(-1.1%)$114.4 M(-2.5%)$117.4 M(+0.4%)$117.0 M(+0.5%)$116.4 M(+0.4%)$115.9 M(+5.2%)$110.2 M(+2.6%)$107.4 M(+2.5%)$104.8 M(+2.3%)$102.4 M(-0.4%)$102.8 M(-0.5%)$103.3 M(-0.8%)$104.1 M(+1.2%)$102.9 M(+0.6%)$102.3 M(+1.0%)$101.3 M(+1.6%)$99.7 M(-0.3%)$100.0 M(+1.6%)$98.4 M(+1.5%)$97.0 M(+0.6%)$96.4 M

Interest Expense

$11.7 M(+2.3%)$11.4 M(+1.7%)$11.2 M(+6.1%)$10.6 M(-3.6%)$11.0 M(-12.3%)$12.5 M(-16.6%)$15.0 M(+15.8%)$12.9 M(-5.3%)$13.7 M(-2.4%)$14.0 M(+43.0%)$9.8 M(+2.7%)$9.5 M(-6.1%)$10.1 M(+1.9%)$10.0 M(-2.2%)$10.2 M(+2.2%)$10.0 M(-5.0%)$10.5 M(+15.8%)$9.1 M(+6.3%)$8.5 M(+13.7%)$7.5 M(-8.3%)$8.2 M(+2.7%)$8.0 M(-0.1%)$8.0 M(+9.5%)$7.3 M(-12.0%)$8.3 M(+4.0%)$7.9 M(-16.9%)$9.6 M(+16.6%)$8.2 M(-17.0%)$9.9 M(-5.5%)$10.5 M(-2.7%)$10.8 M(+3.6%)$10.4 M

TTM Interest Expense

$44.9 M(+1.6%)$44.2 M(-2.4%)$45.2 M(-7.7%)$49.0 M(-4.6%)$51.4 M(-5.0%)$54.1 M(-2.7%)$55.6 M(+10.3%)$50.4 M(+7.3%)$47.0 M(+8.1%)$43.5 M(+10.3%)$39.4 M(-1.0%)$39.8 M(-1.1%)$40.2 M(-0.8%)$40.6 M(+2.3%)$39.7 M(+4.4%)$38.0 M(+7.0%)$35.5 M(+7.0%)$33.2 M(+3.4%)$32.1 M(+1.8%)$31.6 M(+0.7%)$31.3 M(-0.3%)$31.4 M(+0.0%)$31.4 M(-4.9%)$33.1 M(-2.7%)$34.0 M(-4.6%)$35.6 M(-6.6%)$38.1 M(-3.0%)$39.3 M(-5.2%)$41.5 M(-1.6%)$42.1 M(-0.1%)$42.2 M(+1.1%)$41.7 M

Income Tax

$35.3 M(+8.9%)$32.5 M(+21.3%)$26.8 M(+19.0%)$22.5 M(-39.1%)$37.0 M(+22.1%)$30.3 M(+22.4%)$24.7 M(+49.1%)$16.6 M(-53.9%)$36.0 M(+52.7%)$23.6 M(+7.1%)$22.0 M(+65.5%)$13.3 M(-35.4%)$20.6 M(-4.9%)$21.6 M(-7.7%)$23.4 M(+14.4%)$20.5 M(+37.4%)$14.9 M(-8.6%)$16.3 M(+39.3%)$11.7 M(-37.5%)$18.7 M(-35.9%)$29.2 M(+36.2%)$21.5 M(-8.8%)$23.5 M(+60.5%)$14.7 M(-36.3%)$23.0 M(+24.6%)$18.5 M(-14.9%)$21.7 M(+25.1%)$17.3 M(-45.1%)$31.6 M(+40.5%)$22.5 M(+1.9%)$22.1 M(+156.1%)$8.6 M

TTM Income Tax

$117.1 M(-1.4%)$118.7 M(+1.9%)$116.5 M(+1.8%)$114.5 M(+5.5%)$108.6 M(+0.9%)$107.6 M(+6.7%)$100.9 M(+2.8%)$98.1 M(+3.5%)$94.8 M(+19.4%)$79.4 M(+2.5%)$77.5 M(-1.8%)$78.9 M(-8.3%)$86.1 M(+7.0%)$80.5 M(+7.1%)$75.1 M(+18.5%)$63.4 M(+2.8%)$61.7 M(-18.9%)$76.0 M(-6.3%)$81.1 M(-12.7%)$92.9 M(+4.6%)$88.9 M(+7.5%)$82.7 M(+3.8%)$79.6 M(+2.4%)$77.8 M(-3.3%)$80.5 M(-9.6%)$89.1 M(-4.3%)$93.1 M(-0.4%)$93.4 M(+10.3%)$84.7 M(+8.1%)$78.4 M(+2.4%)$76.6 M(+5.7%)$72.4 M

PE Ratio

33.6(+4.5%)32.1(+20.8%)26.6(+15.0%)23.1(-4.9%)24.3(+10.7%)22.0(-0.6%)22.1(+0.8%)21.9(-0.1%)21.9(+6.1%)20.7(+2.1%)20.3(-16.7%)24.3(+15.3%)21.1(-0.8%)21.2(+3.6%)20.5(-12.8%)23.5(-2.9%)24.2(+45.1%)16.7(+11.3%)15.0(+14.8%)13.1(-33.6%)19.7(+6.0%)18.6(-1.7%)18.9(+9.2%)17.3(+5.7%)16.4(-30.1%)23.4(+10.5%)21.2(-20.5%)26.7(+5.4%)25.3(+16.8%)21.7(+4.2%)20.8(-5.2%)21.9

PS Ratio

4.3(+2.1%)4.2(+21.2%)3.5(+17.4%)2.9(-2.0%)3.0(+12.8%)2.7(+3.1%)2.6(+0.4%)2.6(+2.8%)2.5(+15.2%)2.2(+4.8%)2.1(-11.9%)2.4(+10.3%)2.1(+4.4%)2.0(+3.5%)2.0(-3.0%)2.0(+2.0%)2.0(+22.1%)1.6(+6.5%)1.5(0%)1.5(-36.8%)2.4(+8.5%)2.2(+0.9%)2.2(+11.1%)2.0(+9.9%)1.8(-28.5%)2.5(+13.4%)2.2(-14.2%)2.6(+9.7%)2.4(+14.5%)2.1(+10.7%)1.9(-1.6%)1.9

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

$301.3 M(+70.0%)$177.3 M(+59.2%)$111.3 M(+344.0%)-$45.6 M(-116.2%)$282.4 M(+92.9%)$146.4 M(+31.9%)$111.0 M(+221.1%)-$91.6 M(-131.3%)$292.4 M(+205.7%)$95.7 M(+208.1%)$31.0 M(+125.0%)-$124.3 M(-153.6%)$231.9 M(+116.2%)$107.3 M(+42.9%)$75.1 M(+382.2%)-$26.6 M(-110.3%)$257.4 M(+359.7%)$56.0 M(-60.1%)$140.4 M(+172.9%)-$192.6 M(-173.4%)$262.4 M(+121.2%)$118.6 M(+28.6%)$92.2 M(+277.9%)-$51.9 M(-121.8%)$237.3 M(+228.3%)$72.3 M(-26.2%)$97.9 M(+237.4%)-$71.3 M(-131.5%)$226.4 M(+123.3%)$101.4 M(+18.1%)$85.9 M(+444.3%)-$24.9 M

TTM CFO

$544.3 M(+3.6%)$525.3 M(+6.3%)$494.4 M(+0.1%)$494.1 M(+10.3%)$448.1 M(-2.2%)$458.1 M(+12.4%)$407.4 M(+24.4%)$327.5 M(+11.1%)$294.8 M(+25.8%)$234.3 M(-4.7%)$245.9 M(-15.2%)$290.0 M(-25.2%)$387.7 M(-6.2%)$413.2 M(+14.2%)$361.9 M(-15.3%)$427.2 M(+63.5%)$261.2 M(-1.9%)$266.2 M(-19.1%)$328.8 M(+17.1%)$280.7 M(-33.4%)$421.4 M(+6.3%)$396.3 M(+13.2%)$350.0 M(-1.6%)$355.7 M(+5.8%)$336.3 M(+3.4%)$325.4 M(-8.2%)$354.5 M(+3.5%)$342.4 M(-11.9%)$388.7 M(+22.1%)$318.3 M(-2.8%)$327.5 M(-0.1%)$328.0 M

Cash From Investing

-$213.1 M(-1476.7%)-$13.5 M(+69.8%)-$44.7 M(-272.3%)-$12.0 M(-204.5%)-$3.9 M(+57.9%)-$9.4 M(+20.2%)-$11.8 M(-12.6%)-$10.4 M(+76.2%)-$43.9 M(+83.3%)-$263.7 M(-3262.1%)-$7.8 M(+24.5%)-$10.4 M(+17.5%)-$12.6 M(-30.1%)-$9.7 M(-33.1%)-$7.3 M(+43.4%)-$12.9 M(+96.9%)-$416.6 M(-5849.9%)-$7.0 M(+83.0%)-$41.2 M(+39.1%)-$67.7 M(+54.9%)-$150.0 M(-881.7%)-$15.3 M(-55.4%)-$9.8 M(+84.9%)-$64.9 M(-254.3%)-$18.3 M(-173.7%)-$6.7 M(+97.0%)-$220.8 M(-2188.0%)-$9.7 M(+24.4%)-$12.8 M(-220.8%)-$4.0 M(+32.6%)-$5.9 M(+97.6%)-$249.7 M

TTM CFI

-$283.3 M(-281.8%)-$74.2 M(-5.9%)-$70.1 M(-88.9%)-$37.1 M(-4.4%)-$35.5 M(+52.9%)-$75.5 M(+77.1%)-$329.8 M(-1.2%)-$325.9 M(-0.0%)-$325.9 M(-10.6%)-$294.6 M(-627.1%)-$40.5 M(-1.4%)-$39.9 M(+5.8%)-$42.4 M(+90.5%)-$446.4 M(-0.6%)-$443.7 M(+7.1%)-$477.7 M(+10.3%)-$532.5 M(-100.3%)-$265.9 M(+3.0%)-$274.2 M(-12.9%)-$242.8 M(-1.1%)-$240.0 M(-121.5%)-$108.4 M(-8.6%)-$99.8 M(+67.9%)-$310.8 M(-21.6%)-$255.5 M(-2.2%)-$250.0 M(-1.1%)-$247.2 M(-665.0%)-$32.3 M(+88.1%)-$272.3 M(+2.1%)-$278.3 M(+1.6%)-$282.7 M(+0.4%)-$284.0 M

Cash From Financing

-$128.7 M(-11.7%)-$115.3 M(-460.5%)-$20.6 M(-193.5%)-$7.0 M(+75.3%)-$28.4 M(+79.8%)-$140.6 M(-93.3%)-$72.7 M(-129.3%)-$31.7 M(+72.5%)-$115.4 M(-191.1%)$126.7 M(+960.8%)$11.9 M(-88.8%)$106.2 M(+137.3%)-$284.7 M(-395.1%)-$57.5 M(-190.6%)-$19.8 M(-178.5%)-$7.1 M(+90.6%)-$75.9 M(-136.2%)$209.9 M(+330.1%)-$91.2 M(-332.3%)$39.3 M(+246.6%)-$26.8 M(-82.7%)-$14.7 M(+21.4%)-$18.6 M(-130.9%)-$8.1 M(+95.6%)-$183.0 M(-426.8%)-$34.7 M(+14.0%)-$40.4 M(-631.2%)-$5.5 M(+96.8%)-$174.5 M(-1315.3%)-$12.3 M(+35.1%)-$19.0 M(-137.6%)-$8.0 M

TTM CFF

-$271.5 M(-58.6%)-$171.2 M(+12.9%)-$196.5 M(+21.0%)-$248.7 M(+9.0%)-$273.4 M(+24.1%)-$360.4 M(-286.9%)-$93.2 M(-998.6%)-$8.5 M(-106.5%)$129.4 M(+424.1%)-$39.9 M(+82.2%)-$224.1 M(+12.4%)-$255.8 M(+30.7%)-$369.1 M(-130.3%)-$160.3 M(-249.6%)$107.1 M(+200.0%)$35.7 M(-56.5%)$82.1 M(-37.4%)$131.2 M(+240.5%)-$93.4 M(-348.8%)-$20.8 M(+69.5%)-$68.1 M(+69.6%)-$224.3 M(+8.2%)-$244.4 M(+8.2%)-$266.2 M(-1.0%)-$263.6 M(-3.3%)-$255.2 M(-9.6%)-$232.8 M(-10.1%)-$211.4 M(+1.2%)-$213.9 M(-215.4%)-$67.8 M(+16.5%)-$81.3 M(+6.0%)-$86.5 M

Free Cash Flow

$278.0 M(+70.9%)$162.7 M(+62.3%)$100.3 M(+273.8%)-$57.7 M(-121.4%)$269.7 M(+96.9%)$137.0 M(+38.5%)$98.9 M(+196.8%)-$102.3 M(-136.1%)$283.0 M(+227.7%)$86.4 M(+284.7%)$22.4 M(+116.6%)-$135.2 M(-161.8%)$218.7 M(+125.0%)$97.2 M(+47.6%)$65.8 M(+287.4%)-$35.1 M(-114.3%)$246.2 M(+402.8%)$49.0 M(-62.2%)$129.7 M(+161.4%)-$211.2 M(-187.0%)$242.7 M(+137.6%)$102.2 M(+34.8%)$75.8 M(+209.8%)-$69.0 M(-132.0%)$215.7 M(+248.7%)$61.9 M(-29.0%)$87.1 M(+206.5%)-$81.7 M(-139.2%)$208.6 M(+132.3%)$89.8 M(+23.1%)$73.0 M(+306.6%)-$35.3 M

TTM FCF

$483.3 M(+1.7%)$475.0 M(+5.7%)$449.3 M(+0.3%)$448.0 M(+11.1%)$403.4 M(-3.2%)$416.6 M(+13.8%)$366.0 M(+26.4%)$289.5 M(+12.8%)$256.6 M(+33.5%)$192.3 M(-5.3%)$203.1 M(-17.6%)$246.5 M(-28.9%)$346.6 M(-7.4%)$374.1 M(+14.8%)$325.9 M(-16.4%)$389.8 M(+82.4%)$213.7 M(+1.7%)$210.2 M(-20.2%)$263.4 M(+25.7%)$209.5 M(-40.4%)$351.7 M(+8.3%)$324.6 M(+14.2%)$284.3 M(-3.8%)$295.6 M(+4.5%)$282.9 M(+2.6%)$275.8 M(-9.2%)$303.7 M(+4.9%)$289.6 M(-13.8%)$336.0 M(+27.9%)$262.8 M(-3.8%)$273.2 M(-2.3%)$279.7 M

CAPEX

$23.3 M(+59.6%)$14.6 M(+31.8%)$11.1 M(-8.2%)$12.1 M(-4.5%)$12.6 M(+34.7%)$9.4 M(-21.9%)$12.0 M(+12.6%)$10.7 M(+13.1%)$9.4 M(+1.4%)$9.3 M(+8.2%)$8.6 M(-21.1%)$10.9 M(-17.8%)$13.3 M(+31.4%)$10.1 M(+9.2%)$9.2 M(+8.2%)$8.5 M(-23.5%)$11.2 M(+59.0%)$7.0 M(-34.3%)$10.7 M(-42.7%)$18.6 M(-5.3%)$19.7 M(+19.6%)$16.5 M(+0.1%)$16.4 M(-4.2%)$17.2 M(-20.6%)$21.6 M(+107.3%)$10.4 M(-4.1%)$10.9 M(+3.9%)$10.5 M(-41.3%)$17.8 M(+53.9%)$11.6 M(-10.3%)$12.9 M(+24.5%)$10.4 M

TTM CAPEX

$61.0 M(+21.1%)$50.3 M(+11.6%)$45.1 M(-2.0%)$46.1 M(+3.1%)$44.7 M(+7.7%)$41.5 M(+0.2%)$41.4 M(+9.0%)$38.0 M(-0.6%)$38.2 M(-9.1%)$42.0 M(-1.8%)$42.8 M(-1.5%)$43.5 M(+5.7%)$41.1 M(+5.4%)$39.0 M(+8.5%)$35.9 M(-3.9%)$37.4 M(-21.3%)$47.5 M(-15.2%)$56.0 M(-14.4%)$65.5 M(-8.1%)$71.2 M(+2.1%)$69.8 M(-2.7%)$71.7 M(+9.2%)$65.7 M(+9.3%)$60.1 M(+12.5%)$53.4 M(+7.7%)$49.6 M(-2.3%)$50.8 M(-3.9%)$52.8 M(+0.2%)$52.7 M(-5.1%)$55.5 M(+2.2%)$54.3 M(+12.4%)$48.3 M

Dividends Paid

$15.9 M(+98.3%)$8.0 M(+4.9%)$7.7 M-$15.3 M(+99.7%)$7.7 M(+5.1%)$7.3 M-$14.6 M(+100.0%)$0.0(-100.0%)$14.2 M-$14.3 M(+94.9%)$7.4 M(+5.7%)$7.0 M-$14.0 M(+98.2%)$7.1 M(-0.3%)$7.1 M-$14.5 M(+99.9%)$7.3 M(+13.1%)$6.4 M-$13.1 M(+98.6%)$6.6 M(-0.3%)$6.6 M-$13.2 M(+130.7%)$5.7 M(-0.3%)$5.8 M-

TTM Dividends Paid

$31.7 M(+2.1%)$31.0 M(+1.3%)$30.6 M-$30.2 M(+2.5%)$29.5 M(+35.1%)$21.8 M-$28.8 M(+0.8%)$28.6 M(-20.5%)$35.9 M-$28.7 M(+1.1%)$28.3 M(+1.0%)$28.0 M-$28.2 M(-1.8%)$28.7 M(-0.7%)$28.9 M-$28.2 M(+5.3%)$26.8 M(+2.5%)$26.1 M-$26.3 M(-0.5%)$26.5 M(+3.4%)$25.6 M-$24.7 M(+7.6%)$23.0 M(-0.2%)$23.0 M-

TTM Dividend Per Share

$0.83(+1.2%)$0.82(+1.2%)$0.81(+1.3%)$0.80(+1.3%)$0.79(+1.3%)$0.78(+1.3%)$0.77(+1.3%)$0.76(+1.3%)$0.75(+1.4%)$0.74(+1.4%)$0.73(+1.4%)$0.72(+1.4%)$0.71(+1.4%)$0.70(+1.4%)$0.69(+1.5%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(+3.0%)$0.66(+6.5%)$0.62(0%)$0.62(+3.3%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(+3.5%)$0.58(+3.6%)$0.56(+7.7%)$0.52(0%)$0.52(0%)$0.52

TTM Dividend Yield

0.2%(-4.2%)0.2%(-20.0%)0.3%(-16.7%)0.4%(+2.9%)0.3%(-12.5%)0.4%(-4.8%)0.4%(-2.3%)0.4%(-4.4%)0.5%(-15.1%)0.5%(-3.6%)0.6%(+14.6%)0.5%(-5.9%)0.5%(-7.3%)0.6%(-5.2%)0.6%(+1.8%)0.6%(-1.7%)0.6%(-20.6%)0.7%(-4.0%)0.8%(+2.7%)0.7%(+57.5%)0.5%(-2.1%)0.5%(-2.0%)0.5%(-7.5%)0.5%(-10.2%)0.6%(+34.1%)0.4%(-12.0%)0.5%(+16.3%)0.4%(-6.5%)0.5%(-8.0%)0.5%(-12.3%)0.6%(0%)0.6%

Payout Ratio

13.5%(+87.1%)7.2%(-6.2%)7.7%-12.8%(+61.1%)7.9%(-12.0%)9.0%-13.3%(+100.0%)0.0%(-100.0%)20.1%-19.9%(+88.0%)10.6%(-6.9%)11.3%-26.0%(+137.3%)10.9%(-52.1%)22.9%-16.2%(+84.5%)8.8%(+9.7%)8.0%-15.8%(+78.6%)8.9%(0%)8.9%-19.6%(+117.7%)9.0%(-21.0%)11.4%-