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 | $2.9 B(+0.4%) | $2.9 B(-4.1%) | $3.0 B(-2.5%) | $3.1 B(+1.2%) | $3.1 B(+1.4%) | $3.0 B(-0.9%) | $3.1 B(-5.8%) | $3.2 B(-0.8%) | $3.3 B(-0.2%) | $3.3 B(-7.2%) | $3.5 B(+0.9%) | $3.5 B(-3.4%) | $3.6 B(+5.8%) | $3.4 B(-7.8%) | $3.7 B(+0.1%) | $3.7 B(-8.2%) | $4.0 B(+0.0%) | $4.0 B(-1.0%) | $4.1 B(+7.6%) | $3.8 B(+1.1%) | $3.7 B(+0.3%) | $3.7 B(+1.9%) | $3.7 B(+0.4%) | $3.7 B(+2.0%) | $3.6 B(+8.8%) | $3.3 B(+0.9%) | $3.3 B(-0.2%) | $3.3 B(+0.9%) | $3.2 B(+0.6%) | $3.2 B(-0.5%) | $3.2 B | |
Current Assets | $416.1 M(+8.6%) | $383.0 M(-10.2%) | $426.3 M(-10.2%) | $474.9 M(+13.1%) | $420.0 M(+18.7%) | $353.7 M(-0.6%) | $356.0 M(-30.7%) | $513.7 M(-3.1%) | $530.0 M(+4.9%) | $505.2 M(-25.8%) | $680.8 M(+8.5%) | $627.4 M(-14.0%) | $729.4 M(+48.5%) | $491.2 M(-34.8%) | $753.4 M(+5.1%) | $717.1 M(+20.7%) | $594.0 M(-11.1%) | $668.4 M(+1.3%) | $659.9 M(+51.6%) | $435.4 M(+14.4%) | $380.6 M(-2.9%) | $392.1 M(+10.3%) | $355.3 M(-4.9%) | $373.5 M(+1.8%) | $366.9 M(+8.1%) | $339.4 M(+17.6%) | $288.6 M(-11.9%) | $327.5 M(+7.7%) | $304.1 M(+9.0%) | $279.1 M(-0.9%) | $281.6 M | |
Non Current Assets | $2.5 B(-0.9%) | $2.5 B(-3.1%) | $2.6 B(-1.1%) | $2.6 B(-0.7%) | $2.6 B(-0.9%) | $2.7 B(-0.9%) | $2.7 B(-1.2%) | $2.7 B(-0.4%) | $2.7 B(-1.1%) | $2.8 B(-2.7%) | $2.8 B(-0.8%) | $2.9 B(-0.7%) | $2.9 B(-1.4%) | $2.9 B(-0.9%) | $3.0 B(-1.1%) | $3.0 B(-13.2%) | $3.4 B(+2.3%) | $3.4 B(-1.4%) | $3.4 B(+1.9%) | $3.4 B(-0.3%) | $3.4 B(+0.6%) | $3.3 B(+1.0%) | $3.3 B(+1.0%) | $3.3 B(+2.0%) | $3.2 B(+8.9%) | $3.0 B(-0.8%) | $3.0 B(+1.1%) | $2.9 B(+0.2%) | $2.9 B(-0.2%) | $2.9 B(-0.5%) | $3.0 B | |
Total Liabilities | $1.4 B(-1.2%) | $1.5 B(-8.1%) | $1.6 B(-2.7%) | $1.6 B(+1.1%) | $1.6 B(+1.4%) | $1.6 B(-2.9%) | $1.6 B(-9.8%) | $1.8 B(-3.0%) | $1.9 B(-2.0%) | $1.9 B(-10.8%) | $2.1 B(+0.5%) | $2.1 B(-6.8%) | $2.3 B(+8.0%) | $2.1 B(-12.8%) | $2.4 B(+5.6%) | $2.3 B(-11.9%) | $2.6 B(-1.1%) | $2.6 B(-2.4%) | $2.7 B(+11.8%) | $2.4 B(+2.1%) | $2.4 B(+0.4%) | $2.4 B(+3.0%) | $2.3 B(+2.1%) | $2.2 B(+3.6%) | $2.2 B(+15.9%) | $1.9 B(+1.9%) | $1.8 B(+0.5%) | $1.8 B(+2.1%) | $1.8 B(+1.3%) | $1.8 B(-0.9%) | $1.8 B | |
Current Liabilities | $274.7 M(+3.1%) | $266.5 M(-26.9%) | $364.6 M(+22.6%) | $297.5 M(-2.3%) | $304.4 M(+11.2%) | $273.6 M(+0.6%) | $271.9 M(-39.7%) | $450.8 M(-4.8%) | $473.2 M(-0.3%) | $474.8 M(+30.8%) | $363.1 M(+6.5%) | $341.0 M(-12.0%) | $387.4 M(+22.4%) | $316.6 M(-17.9%) | $385.4 M(+23.0%) | $313.4 M(-1.3%) | $317.4 M(+8.0%) | $293.9 M(-16.8%) | $353.3 M(-4.2%) | $368.8 M(-48.4%) | $714.8 M(+6.4%) | $671.6 M(+94.1%) | $346.1 M(-5.5%) | $366.4 M(+13.8%) | $321.9 M(+13.2%) | $284.3 M(-0.5%) | $285.8 M(-1.7%) | $290.8 M(+4.8%) | $277.6 M(+8.9%) | $254.8 M(+0.7%) | $253.2 M | |
Long Term Liabilities | $1.2 B(-2.2%) | $1.2 B(-2.4%) | $1.2 B(-8.4%) | $1.3 B(+1.9%) | $1.3 B(-0.7%) | $1.3 B(-3.6%) | $1.4 B(+0.2%) | $1.4 B(-2.4%) | $1.4 B(-2.6%) | $1.4 B(-19.3%) | $1.8 B(-0.6%) | $1.8 B(-5.8%) | $1.9 B(+5.5%) | $1.8 B(-11.8%) | $2.0 B(+2.8%) | $2.0 B(-13.3%) | $2.3 B(-2.3%) | $2.3 B(-0.3%) | $2.3 B(+14.7%) | $2.0 B(+23.9%) | $1.7 B(-2.0%) | $1.7 B(-13.2%) | $1.9 B(+3.6%) | $1.9 B(+1.9%) | $1.8 B(+16.4%) | $1.6 B(+2.3%) | $1.5 B(+0.9%) | $1.5 B(+1.6%) | $1.5 B(+0.0%) | $1.5 B(-1.2%) | $1.5 B | |
Shareholders Equity | $1.5 B(+2.0%) | $1.4 B(+0.3%) | $1.4 B(-2.3%) | $1.5 B(+1.3%) | $1.5 B(+1.3%) | $1.4 B(+1.4%) | $1.4 B(-0.9%) | $1.4 B(+2.2%) | $1.4 B(+2.4%) | $1.4 B(-1.6%) | $1.4 B(+1.4%) | $1.4 B(+2.5%) | $1.3 B(+4.1%) | $1.3 B(+1.6%) | $1.3 B(-8.9%) | $1.4 B(-1.6%) | $1.4 B(+2.2%) | $1.4 B(+2.0%) | $1.4 B(-1.6%) | $1.4 B(-0.5%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-2.3%) | $1.4 B(-0.5%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(-1.2%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(+0.0%) | $1.5 B | |
Book Value | $1.5 B(+2.0%) | $1.4 B(+0.3%) | $1.4 B(-2.3%) | $1.5 B(+1.3%) | $1.5 B(+1.3%) | $1.4 B(+1.4%) | $1.4 B(-0.9%) | $1.4 B(+2.2%) | $1.4 B(+2.4%) | $1.4 B(-1.6%) | $1.4 B(+1.4%) | $1.4 B(+2.5%) | $1.3 B(+4.1%) | $1.3 B(+1.6%) | $1.3 B(-8.9%) | $1.4 B(-1.6%) | $1.4 B(+2.2%) | $1.4 B(+2.0%) | $1.4 B(-1.6%) | $1.4 B(-0.5%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-2.3%) | $1.4 B(-0.5%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(-1.2%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(+0.0%) | $1.5 B | |
Working Capital | $141.4 M(+21.3%) | $116.5 M(+88.7%) | $61.7 M(-65.2%) | $177.5 M(+53.5%) | $115.6 M(+44.4%) | $80.1 M(-4.7%) | $84.0 M(+33.6%) | $62.9 M(+10.9%) | $56.7 M(+86.4%) | $30.4 M(-90.4%) | $317.7 M(+10.9%) | $286.4 M(-16.3%) | $342.1 M(+95.9%) | $174.6 M(-52.5%) | $368.0 M(-8.8%) | $403.7 M(+46.0%) | $276.6 M(-26.1%) | $374.5 M(+22.1%) | $306.6 M(+360.6%) | $66.6 M(+119.9%) | -$334.2 M(-19.6%) | -$279.5 M(-3116.3%) | $9.3 M(+30.0%) | $7.1 M(-84.2%) | $45.0 M(-18.3%) | $55.1 M(+1898.1%) | $2.8 M(-92.5%) | $36.7 M(+38.4%) | $26.5 M(+9.3%) | $24.2 M(-14.7%) | $28.4 M | |
Cash And Cash Equivalents | $107.8 M(+79.2%) | $60.2 M(-46.0%) | $111.4 M(-8.6%) | $121.8 M(+17.5%) | $103.7 M(+147.8%) | $41.8 M(-18.7%) | $51.5 M(-65.5%) | $149.4 M(-19.4%) | $185.3 M(+60.3%) | $115.6 M(-69.4%) | $378.2 M(+26.2%) | $299.6 M(-34.2%) | $455.5 M(+179.7%) | $162.9 M(-3.1%) | $168.1 M(+48.5%) | $113.2 M(-59.9%) | $282.5 M(-22.4%) | $363.8 M(+8.4%) | $335.5 M(+264.2%) | $92.1 M(+93.8%) | $47.5 M(-16.2%) | $56.7 M(+176.8%) | $20.5 M(-61.2%) | $52.8 M(-43.6%) | $93.6 M(+31.2%) | $71.4 M(+26.5%) | $56.4 M(+8.1%) | $52.2 M(+22.1%) | $42.7 M(-8.3%) | $46.6 M(+7.9%) | $43.2 M | |
Accounts Payable | $262.8 M(+3.2%) | $254.6 M(+0.2%) | $254.1 M(+252.8%) | $72.0 M(-75.2%) | $290.4 M(+11.5%) | $260.4 M(+0.4%) | $259.4 M(+189.3%) | $89.7 M | - | - | - | $90.8 M | - | $284.6 M(-17.9%) | $346.5 M(+305.9%) | $85.4 M | - | - | $318.4 M(+323.6%) | $75.2 M(-79.8%) | $372.4 M(+12.7%) | $330.4 M(-0.1%) | $330.6 M(+242.1%) | $96.6 M(-68.6%) | $307.7 M(+10.7%) | $277.9 M(+3.1%) | $269.5 M(+406.2%) | $53.2 M(-80.0%) | $266.4 M(+9.2%) | $244.0 M(+1.4%) | $240.6 M | |
Accounts Receivable | $264.8 M(-3.2%) | $273.7 M(-0.2%) | $274.3 M(-12.1%) | $312.2 M(+15.9%) | $269.4 M(+3.0%) | $261.5 M(+2.1%) | $256.2 M(-18.0%) | $312.4 M(+6.5%) | $293.4 M(+7.1%) | $273.8 M(+4.3%) | $262.5 M(-7.2%) | $282.8 M(+23.6%) | $228.9 M(-18.9%) | $282.2 M(+8.7%) | $259.6 M(-3.0%) | $267.7 M(+1.1%) | $264.7 M(+7.6%) | $246.1 M(-9.7%) | $272.6 M(-2.9%) | $280.8 M(+3.4%) | $271.6 M(-0.3%) | $272.4 M(-0.4%) | $273.6 M(+1.1%) | $270.6 M(+15.6%) | $234.2 M(+7.5%) | $217.9 M(+2.5%) | $212.6 M(-16.4%) | $254.2 M(+5.4%) | $241.1 M(+16.6%) | $206.8 M(-2.9%) | $213.0 M | |
Short Term Debt | $12.0 M(+1.0%) | $11.8 M(-89.3%) | $110.5 M(+140.4%) | $46.0 M(+228.6%) | $14.0 M(+5.6%) | $13.2 M(+5.9%) | $12.5 M(-93.7%) | $198.2 M(+11.6%) | $177.6 M(-1.6%) | $180.4 M(+386.6%) | $37.1 M(-44.2%) | $66.4 M(+97.2%) | $33.7 M(+5.3%) | $32.0 M(-17.8%) | $38.9 M(-40.3%) | $65.1 M(+68.5%) | $38.6 M(+3.8%) | $37.2 M(+6.7%) | $34.9 M(-47.8%) | $66.9 M(-80.5%) | $342.4 M(+0.4%) | $341.2 M(+2108.4%) | $15.4 M(-42.6%) | $26.9 M(+110.2%) | $12.8 M(+106.6%) | $6.2 M(-50.2%) | $12.4 M(-42.5%) | $21.6 M(+116.1%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | |
Long Term Debt | $979.8 M(-2.7%) | $1.0 B(+2.3%) | $984.1 M(-15.3%) | $1.2 B(+10.0%) | $1.1 B(-0.3%) | $1.1 B(-3.1%) | $1.1 B(-8.1%) | $1.2 B(+6.7%) | $1.1 B(-3.0%) | $1.1 B(-22.6%) | $1.5 B(-8.4%) | $1.6 B(+2.2%) | $1.6 B(+7.2%) | $1.5 B(-13.9%) | $1.7 B(-9.5%) | $1.9 B(-7.0%) | $2.0 B(-8.2%) | $2.2 B(-0.4%) | $2.2 B(+12.6%) | $2.0 B(+30.6%) | $1.5 B(-3.0%) | $1.6 B(-14.2%) | $1.8 B(+1.2%) | $1.8 B(+3.1%) | $1.8 B(+17.8%) | $1.5 B(+2.2%) | $1.5 B(-0.3%) | $1.5 B(+3.4%) | $1.4 B(+0.3%) | $1.4 B(-1.0%) | $1.4 B | |
Total Debt | $991.8 M(-2.7%) | $1.0 B(-6.9%) | $1.1 B(-9.3%) | $1.2 B(+12.9%) | $1.1 B(-0.2%) | $1.1 B(-3.0%) | $1.1 B(-20.3%) | $1.4 B(+7.4%) | $1.3 B(-2.8%) | $1.3 B(-12.6%) | $1.5 B(-9.8%) | $1.7 B(+4.1%) | $1.6 B(+7.1%) | $1.5 B(-14.0%) | $1.8 B(-10.5%) | $2.0 B(-5.6%) | $2.1 B(-8.1%) | $2.3 B(-0.3%) | $2.3 B(+10.6%) | $2.1 B(+10.2%) | $1.9 B(-2.4%) | $1.9 B(+3.6%) | $1.8 B(+0.6%) | $1.8 B(+3.9%) | $1.8 B(+18.1%) | $1.5 B(+1.8%) | $1.5 B(-0.9%) | $1.5 B(+4.2%) | $1.4 B(+0.3%) | $1.4 B(-1.0%) | $1.4 B | |
Debt To Equity | 0.7(-4.3%) | 0.7(-7.9%) | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-5.1%) | 0.8(-10.3%) | 0.9(-5.4%) | 0.9(-5.2%) | 1.0(-11.0%) | 1.1(-1.8%) | 1.1(-8.3%) | 1.2(+2.5%) | 1.2(-15.1%) | 1.4(+7.8%) | 1.3(-12.2%) | 1.5(-10.4%) | 1.6(-2.4%) | 1.7(+18.3%) | 1.4(+5.2%) | 1.4(-2.2%) | 1.4(+3.8%) | 1.3(+4.7%) | 1.3(+2.4%) | 1.2(+18.1%) | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(0%) | 1.0(-1.0%) | 1.0 | |
Current Ratio | 1.5(+4.9%) | 1.4(+23.1%) | 1.2(-26.9%) | 1.6(+15.9%) | 1.4(+7.0%) | 1.3(-1.5%) | 1.3(+14.9%) | 1.1(+1.8%) | 1.1(+5.7%) | 1.1(-43.6%) | 1.9(+2.2%) | 1.8(-2.1%) | 1.9(+21.3%) | 1.6(-20.5%) | 1.9(-14.8%) | 2.3(+22.5%) | 1.9(-17.6%) | 2.3(+21.4%) | 1.9(+58.5%) | 1.2(+122.6%) | 0.5(-8.6%) | 0.6(-43.7%) | 1.0(+1.0%) | 1.0(-10.5%) | 1.1(-4.2%) | 1.2(+17.8%) | 1.0(-10.6%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$259.3 M(+7.5%) | -$280.4 M(+6.3%) | -$299.3 M(+3.1%) | -$308.8 M(+7.9%) | -$335.3 M(+4.0%) | -$349.2 M(+4.1%) | -$364.0 M(+3.3%) | -$376.4 M(+6.1%) | -$400.8 M(+14.6%) | -$469.2 M(+2.2%) | -$479.8 M(+3.8%) | -$498.7 M(+5.3%) | -$526.7 M(+5.4%) | -$556.6 M(+2.7%) | -$572.3 M(-28.2%) | -$446.5 M(-6.4%) | -$419.7 M(+6.0%) | -$446.5 M(+4.7%) | -$468.6 M(-5.0%) | -$446.3 M(-2.5%) | -$435.2 M(-0.9%) | -$431.2 M(-1.0%) | -$426.9 M(-8.5%) | -$393.3 M(-2.7%) | -$383.0 M(-2.7%) | -$372.9 M(-3.4%) | -$360.6 M(-4.7%) | -$344.3 M(-2.5%) | -$336.1 M(-2.7%) | -$327.2 M(-1.4%) | -$322.6 M | |
PB Ratio | 0.9(-6.0%) | 1.0(-17.4%) | 1.2(+9.0%) | 1.1(+26.1%) | 0.9(+18.9%) | 0.7(0%) | 0.7(-20.4%) | 0.9(+29.2%) | 0.7(-25.0%) | 1.0(-2.0%) | 1.0(+12.6%) | 0.9(+8.8%) | 0.8(-18.4%) | 1.0(+13.9%) | 0.9(+53.6%) | 0.6(-17.6%) | 0.7(-16.1%) | 0.8(-18.2%) | 1.0(-34.0%) | 1.5(+0.7%) | 1.5(-16.8%) | 1.8(+6.5%) | 1.7(+12.0%) | 1.5(-26.1%) | 2.0(+2.5%) | 2.0(+23.0%) | 1.6(-12.0%) | 1.8(-15.7%) | 2.2(-2.7%) | 2.2(-12.2%) | 2.5 |
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 | $0.2(+11.8%) | $0.2(+112.5%) | $0.1(-65.2%) | $0.2(+91.7%) | $0.1(-7.7%) | $0.1(+18.2%) | $0.1(-47.6%) | $0.2(-63.8%) | $0.6(+544.4%) | $0.1(-43.8%) | $0.2(-30.4%) | $0.2(-8.0%) | $0.3(+92.3%) | $0.1(+112.4%) | -$1.1(-377.3%) | -$0.2(-200.0%) | $0.2(+22.2%) | $0.2(-33.3%) | $0.3(-22.9%) | $0.3(-14.6%) | $0.4(0%) | $0.4(0%) | $0.4(+17.1%) | $0.3(+2.9%) | $0.3(+3.0%) | $0.3(+3.1%) | $0.3(-8.6%) | $0.3(0%) | $0.3(-7.9%) | $0.4(-9.5%) | $0.4 | |
TTM EPS | $0.7(+11.7%) | $0.6(+7.1%) | $0.6(-5.1%) | $0.6(+3.5%) | $0.6(-44.7%) | $1.0(+4.0%) | $1.0(-4.8%) | $1.0(-1.9%) | $1.1(+45.2%) | $0.7(-5.2%) | $0.8(+275.0%) | -$0.4(+50.6%) | -$0.9(+3.3%) | -$0.9(-5.8%) | -$0.9(-293.3%) | $0.5(-55.9%) | $1.0(-15.7%) | $1.2(-16.0%) | $1.4(-8.9%) | $1.6(0%) | $1.6(+4.6%) | $1.5(+5.6%) | $1.4(+6.7%) | $1.3(0%) | $1.3(-0.7%) | $1.4(-3.6%) | $1.4(-6.7%) | $1.5(-10.2%) | $1.7(-6.7%) | $1.8(-5.8%) | $1.9 | |
Revenue | $491.6 M(+0.3%) | $490.1 M(-2.1%) | $500.7 M(+1.9%) | $491.2 M(+1.6%) | $483.7 M(+4.3%) | $463.7 M(+1.2%) | $458.0 M(-2.9%) | $471.4 M(+1.6%) | $464.2 M(+1.6%) | $456.7 M(+0.8%) | $453.0 M(-4.1%) | $472.1 M(+0.2%) | $471.2 M(+1.4%) | $464.6 M(+2.2%) | $454.7 M(-4.0%) | $473.5 M(+1.1%) | $468.3 M(-0.9%) | $472.6 M(-3.8%) | $491.1 M(-1.4%) | $497.8 M(-2.1%) | $508.5 M(+3.7%) | $490.3 M(+1.3%) | $484.1 M(+0.4%) | $482.2 M(+4.2%) | $462.7 M(+2.8%) | $449.9 M(+2.0%) | $440.9 M(+0.1%) | $440.6 M(-0.5%) | $442.8 M(+1.5%) | $436.4 M(-2.1%) | $445.7 M | |
TTM Revenue | $2.0 B(+0.4%) | $2.0 B(+1.4%) | $1.9 B(+2.3%) | $1.9 B(+1.1%) | $1.9 B(+1.1%) | $1.9 B(+0.4%) | $1.9 B(+0.3%) | $1.8 B(-0.0%) | $1.8 B(-0.4%) | $1.9 B(-0.4%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+0.2%) | $1.9 B(-0.4%) | $1.9 B(-1.9%) | $1.9 B(-1.3%) | $1.9 B(-2.0%) | $2.0 B(-0.9%) | $2.0 B(+0.4%) | $2.0 B(+0.8%) | $2.0 B(+2.4%) | $1.9 B(+2.1%) | $1.9 B(+2.4%) | $1.8 B(+2.3%) | $1.8 B(+1.1%) | $1.8 B(+0.8%) | $1.8 B(-0.3%) | $1.8 B(-1.3%) | $1.8 B(-1.8%) | $1.8 B(-1.5%) | $1.8 B | |
Total Expenses | $444.2 M(+0.6%) | $441.8 M(-1.0%) | $446.3 M(+2.0%) | $437.6 M(-1.4%) | $443.8 M(+4.1%) | $426.2 M(+1.9%) | $418.3 M(-0.1%) | $418.5 M(-2.7%) | $430.3 M(+4.3%) | $412.8 M(+1.2%) | $407.8 M(+0.6%) | $405.3 M(-0.4%) | $406.8 M(+1.6%) | $400.4 M(+1.3%) | $395.1 M(-2.8%) | $406.7 M(-3.6%) | $421.7 M(0%) | $421.7 M(-2.3%) | $431.5 M(0%) | $431.6 M(-1.3%) | $437.4 M(+5.5%) | $414.6 M(+0.9%) | $410.8 M(-0.2%) | $411.5 M(+3.3%) | $398.3 M(+3.0%) | $386.6 M(+1.2%) | $382.2 M(+1.8%) | $375.3 M(-1.7%) | $381.7 M(+2.9%) | $371.1 M(-1.4%) | $376.4 M | |
Operating Expenses | $73.4 M(+11.1%) | $66.1 M(-3.1%) | $68.2 M(-1.2%) | $69.0 M(+3.8%) | $66.5 M(+3.5%) | $64.2 M(+0.8%) | $63.7 M(-4.3%) | $66.6 M(+7.2%) | $62.1 M(-2.6%) | $63.8 M(+1.0%) | $63.1 M(-12.8%) | $72.4 M(+5.5%) | $68.6 M(+1.9%) | $67.3 M(+8.2%) | $62.2 M(-1.9%) | $63.5 M(-14.0%) | $73.7 M(+7.3%) | $68.8 M(-0.7%) | $69.2 M(+0.3%) | $69.0 M(+0.5%) | $68.7 M(-0.4%) | $69.0 M(+6.1%) | $65.0 M(-6.7%) | $69.7 M(+7.9%) | $64.5 M(-2.3%) | $66.1 M(+4.8%) | $63.1 M(-4.2%) | $65.8 M(+1.6%) | $64.8 M(+2.5%) | $63.2 M(+3.5%) | $61.1 M | |
Cost Of Goods Sold | $370.8 M(-1.3%) | $375.7 M(-0.6%) | $378.1 M(+2.6%) | $368.6 M(-2.3%) | $377.3 M(+4.2%) | $362.0 M(+2.1%) | $354.5 M(+0.7%) | $352.0 M(-4.4%) | $368.2 M(+5.5%) | $349.0 M(+1.3%) | $344.6 M(+3.5%) | $332.9 M(-1.6%) | $338.2 M(+1.5%) | $333.1 M(+0.1%) | $332.9 M(-3.0%) | $343.2 M(-1.4%) | $347.9 M(-1.4%) | $352.9 M(-2.6%) | $362.3 M(-0.1%) | $362.5 M(-1.7%) | $368.7 M(+6.7%) | $345.7 M(-0.0%) | $345.8 M(+1.2%) | $341.8 M(+2.4%) | $333.8 M(+4.1%) | $320.5 M(+0.4%) | $319.2 M(+3.1%) | $309.5 M(-2.3%) | $316.9 M(+2.9%) | $307.9 M(-2.4%) | $315.3 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.4%) | $1.5 B(+0.9%) | $1.5 B(+1.6%) | $1.5 B(+1.1%) | $1.4 B(+0.6%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+1.4%) | $1.4 B(+2.2%) | $1.4 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(-0.8%) | $1.3 B(-0.7%) | $1.4 B(-1.4%) | $1.4 B(-2.1%) | $1.4 B(-1.4%) | $1.4 B(-1.4%) | $1.4 B(+0.5%) | $1.4 B(+1.2%) | $1.4 B(+1.5%) | $1.4 B(+2.6%) | $1.4 B(+1.9%) | $1.3 B(+2.0%) | $1.3 B(+2.5%) | $1.3 B(+1.3%) | $1.3 B(+1.0%) | $1.3 B(+0.3%) | $1.2 B(-0.8%) | $1.3 B(-0.8%) | $1.3 B(-0.7%) | $1.3 B | |
Gross Profit | $120.7 M(+5.6%) | $114.4 M(-6.7%) | $122.6 M(-0.1%) | $122.7 M(+15.3%) | $106.4 M(+4.6%) | $101.7 M(-1.7%) | $103.5 M(-13.4%) | $119.5 M(+24.4%) | $96.0 M(-10.8%) | $107.7 M(-0.6%) | $108.4 M(-22.2%) | $139.2 M(+4.7%) | $133.0 M(+1.1%) | $131.5 M(+7.9%) | $121.8 M(-6.5%) | $130.3 M(+8.3%) | $120.3 M(+0.5%) | $119.7 M(-7.0%) | $128.8 M(-4.8%) | $135.3 M(-3.2%) | $139.8 M(-3.3%) | $144.6 M(+4.6%) | $138.2 M(-1.5%) | $140.4 M(+8.9%) | $129.0 M(-0.3%) | $129.4 M(+6.3%) | $121.8 M(-7.1%) | $131.1 M(+4.1%) | $126.0 M(-2.0%) | $128.5 M(-1.4%) | $130.4 M | |
TTM Gross Profit | $480.4 M(+3.1%) | $466.0 M(+2.8%) | $453.3 M(+4.4%) | $434.2 M(+0.8%) | $431.0 M(+2.5%) | $420.6 M(-1.4%) | $426.6 M(-1.1%) | $431.5 M(-4.4%) | $451.3 M(-7.6%) | $488.3 M(-4.7%) | $512.1 M(-2.6%) | $525.6 M(+1.7%) | $516.6 M(+2.5%) | $503.9 M(+2.4%) | $492.2 M(-1.4%) | $499.1 M(-1.0%) | $504.1 M(-3.7%) | $523.6 M(-4.5%) | $548.5 M(-1.7%) | $557.9 M(-0.9%) | $563.0 M(+2.0%) | $552.2 M(+2.8%) | $537.0 M(+3.2%) | $520.5 M(+1.8%) | $511.2 M(+0.6%) | $508.2 M(+0.2%) | $507.3 M(-1.7%) | $516.0 M(-2.7%) | $530.1 M(-4.1%) | $552.7 M(-3.2%) | $571.1 M | |
Gross Margin | 24.6%(+5.2%) | 23.3%(-4.7%) | 24.5%(-2.0%) | 25.0%(+13.6%) | 22.0%(+0.3%) | 21.9%(-2.9%) | 22.6%(-10.8%) | 25.3%(+22.5%) | 20.7%(-12.3%) | 23.6%(-1.4%) | 23.9%(-18.9%) | 29.5%(+4.5%) | 28.2%(-0.3%) | 28.3%(+5.7%) | 26.8%(-2.6%) | 27.5%(+7.0%) | 25.7%(+1.5%) | 25.3%(-3.4%) | 26.2%(-3.5%) | 27.2%(-1.1%) | 27.5%(-6.8%) | 29.5%(+3.3%) | 28.6%(-1.9%) | 29.1%(+4.5%) | 27.9%(-3.1%) | 28.8%(+4.1%) | 27.6%(-7.2%) | 29.8%(+4.6%) | 28.4%(-3.4%) | 29.4%(+0.7%) | 29.3% | |
Operating Profit | $47.3 M(-2.0%) | $48.3 M(-11.2%) | $54.4 M(+1.3%) | $53.7 M(+34.5%) | $39.9 M(+6.6%) | $37.4 M(-5.8%) | $39.7 M(-24.9%) | $52.9 M(+56.0%) | $33.9 M(-22.8%) | $43.9 M(-2.9%) | $45.2 M(-32.3%) | $66.9 M(+3.8%) | $64.4 M(+0.3%) | $64.2 M(+7.7%) | $59.6 M(-10.8%) | $66.8 M(+43.4%) | $46.6 M(-8.6%) | $51.0 M(-14.4%) | $59.6 M(-10.1%) | $66.3 M(-6.8%) | $71.1 M(-6.0%) | $75.7 M(+3.3%) | $73.3 M(+3.6%) | $70.7 M(+9.8%) | $64.4 M(+1.8%) | $63.3 M(+7.8%) | $58.7 M(-10.1%) | $65.3 M(+6.7%) | $61.2 M(-6.3%) | $65.3 M(-5.8%) | $69.3 M | |
TTM Operating Profit | $203.7 M(+3.8%) | $196.3 M(+5.9%) | $185.4 M(+8.6%) | $170.8 M(+0.5%) | $170.0 M(+3.7%) | $164.0 M(-3.8%) | $170.4 M(-3.1%) | $175.9 M(-7.4%) | $189.9 M(-13.8%) | $220.4 M(-8.4%) | $240.7 M(-5.6%) | $255.0 M(+0.0%) | $255.0 M(+7.5%) | $237.2 M(+5.9%) | $223.9 M(+0.0%) | $223.9 M(+0.3%) | $223.3 M(-9.9%) | $247.9 M(-9.1%) | $272.6 M(-4.8%) | $286.3 M(-1.5%) | $290.8 M(+2.4%) | $284.1 M(+4.5%) | $271.7 M(+5.7%) | $257.1 M(+2.2%) | $251.7 M(+1.3%) | $248.4 M(-0.8%) | $250.4 M(-4.1%) | $261.0 M(-5.5%) | $276.1 M(-5.7%) | $292.9 M(-3.9%) | $304.8 M | |
Operating Margin | 9.6%(-2.3%) | 9.9%(-9.2%) | 10.9%(-0.6%) | 10.9%(+32.5%) | 8.3%(+2.1%) | 8.1%(-6.9%) | 8.7%(-22.6%) | 11.2%(+53.7%) | 7.3%(-24.1%) | 9.6%(-3.6%) | 10.0%(-29.5%) | 14.2%(+3.6%) | 13.7%(-1.1%) | 13.8%(+5.4%) | 13.1%(-7.1%) | 14.1%(+41.8%) | 9.9%(-7.7%) | 10.8%(-11.1%) | 12.1%(-8.9%) | 13.3%(-4.8%) | 14.0%(-9.4%) | 15.4%(+1.9%) | 15.1%(+3.2%) | 14.7%(+5.4%) | 13.9%(-1.1%) | 14.1%(+5.7%) | 13.3%(-10.1%) | 14.8%(+7.2%) | 13.8%(-7.7%) | 15.0%(-3.8%) | 15.6% | |
Net Income | $21.1 M(+11.3%) | $19.0 M(+98.6%) | $9.5 M(-64.0%) | $26.5 M(+90.5%) | $13.9 M(-6.3%) | $14.8 M(+19.6%) | $12.4 M(-49.3%) | $24.4 M(-64.2%) | $68.3 M(+546.8%) | $10.6 M(-44.4%) | $19.0 M(-32.2%) | $28.0 M(-6.6%) | $30.0 M(+92.1%) | $15.6 M(+112.4%) | -$125.6 M(-368.5%) | -$26.8 M(-200.3%) | $26.7 M(+20.4%) | $22.2 M(-30.8%) | $32.1 M(-23.6%) | $42.0 M(-14.3%) | $49.0 M(+0.9%) | $48.6 M(-1.5%) | $49.3 M(+19.6%) | $41.2 M(+0.6%) | $41.0 M(+4.6%) | $39.2 M(+3.8%) | $37.8 M(-8.6%) | $41.3 M(+0.4%) | $41.2 M(-9.4%) | $45.5 M(-9.1%) | $50.0 M | |
TTM Net Income | $76.1 M(+10.5%) | $68.9 M(+6.4%) | $64.7 M(-4.2%) | $67.6 M(+3.1%) | $65.6 M(-45.4%) | $120.0 M(+3.7%) | $115.7 M(-5.4%) | $122.3 M(-2.9%) | $125.9 M(+43.7%) | $87.6 M(-5.5%) | $92.7 M(+278.6%) | -$51.9 M(+51.4%) | -$106.7 M(+3.0%) | -$110.0 M(-6.3%) | -$103.5 M(-291.1%) | $54.2 M(-56.0%) | $122.9 M(-15.3%) | $145.2 M(-15.4%) | $171.6 M(-9.2%) | $188.9 M(+0.4%) | $188.2 M(+4.4%) | $180.2 M(+5.5%) | $170.8 M(+7.3%) | $159.2 M(-0.1%) | $159.3 M(-0.1%) | $159.5 M(-3.8%) | $165.8 M(-6.9%) | $178.0 M(-9.8%) | $197.4 M(-6.7%) | $211.6 M(-5.4%) | $223.7 M | |
Net Margin | 4.3%(+10.8%) | 3.9%(+102.6%) | 1.9%(-64.6%) | 5.4%(+87.8%) | 2.9%(-10.3%) | 3.2%(+18.1%) | 2.7%(-47.7%) | 5.2%(-64.8%) | 14.7%(+537.2%) | 2.3%(-45.0%) | 4.2%(-29.3%) | 5.9%(-6.8%) | 6.4%(+89.6%) | 3.4%(+112.2%) | -27.6%(-387.8%) | -5.7%(-199.1%) | 5.7%(+21.8%) | 4.7%(-28.2%) | 6.5%(-22.5%) | 8.4%(-12.5%) | 9.6%(-2.8%) | 9.9%(-2.8%) | 10.2%(+19.2%) | 8.6%(-3.5%) | 8.9%(+1.7%) | 8.7%(+1.6%) | 8.6%(-8.6%) | 9.4%(+0.9%) | 9.3%(-10.8%) | 10.4%(-7.2%) | 11.2% | |
EBIT | $46.2 M(+3.3%) | $44.7 M(+61.6%) | $27.7 M(-49.2%) | $54.4 M(+45.4%) | $37.4 M(+0.4%) | $37.3 M(-6.1%) | $39.7 M(-23.9%) | $52.1 M(-54.0%) | $113.4 M(+212.8%) | $36.2 M(-25.3%) | $48.5 M(-19.9%) | $60.6 M(+2.2%) | $59.3 M(+23.7%) | $47.9 M(+650.1%) | $6.4 M(+206.0%) | -$6.0 M(-112.8%) | $47.3 M(+12.0%) | $42.2 M(-31.4%) | $61.6 M(-5.6%) | $65.2 M(-8.8%) | $71.5 M(+0.3%) | $71.2 M(-2.8%) | $73.3 M(+13.5%) | $64.5 M(+0.3%) | $64.4 M(+6.1%) | $60.7 M(+3.3%) | $58.7 M(-10.0%) | $65.2 M(+7.2%) | $60.9 M(-6.8%) | $65.3 M(-5.3%) | $69.0 M | |
TTM EBIT | $172.9 M(+5.3%) | $164.2 M(+4.7%) | $156.7 M(-7.1%) | $168.8 M(+1.4%) | $166.5 M(-31.3%) | $242.5 M(+0.4%) | $241.4 M(-3.5%) | $250.3 M(-3.3%) | $258.7 M(+26.4%) | $204.7 M(-5.4%) | $216.4 M(+24.2%) | $174.2 M(+61.9%) | $107.6 M(+12.6%) | $95.6 M(+6.4%) | $89.9 M(-38.0%) | $145.0 M(-32.9%) | $216.3 M(-10.1%) | $240.4 M(-10.8%) | $269.4 M(-4.2%) | $281.1 M(+0.2%) | $280.5 M(+2.6%) | $273.4 M(+4.0%) | $262.8 M(+5.8%) | $248.3 M(-0.3%) | $249.0 M(+1.4%) | $245.5 M(-1.9%) | $250.2 M(-3.9%) | $260.5 M(-5.3%) | $275.2 M(-4.5%) | $288.2 M(-3.9%) | $299.9 M | |
EBITDA | $78.4 M(+2.1%) | $76.8 M(+29.4%) | $59.4 M(-31.4%) | $86.5 M(+23.7%) | $69.9 M(+1.5%) | $68.9 M(-2.6%) | $70.7 M(-15.6%) | $83.8 M(-42.3%) | $145.3 M(+112.1%) | $68.5 M(-15.0%) | $80.6 M(-14.8%) | $94.6 M(+1.4%) | $93.3 M(+13.7%) | $82.0 M(+109.8%) | $39.1 M(+28.6%) | $30.4 M(-64.3%) | $85.1 M(+5.3%) | $80.8 M(-18.8%) | $99.5 M(-2.5%) | $102.0 M(-5.7%) | $108.1 M(+1.2%) | $106.8 M(-1.8%) | $108.8 M(+3.7%) | $104.9 M(+1.0%) | $103.8 M(+4.7%) | $99.2 M(+2.5%) | $96.8 M(-5.8%) | $102.8 M(+5.6%) | $97.4 M(-4.7%) | $102.1 M(-3.0%) | $105.3 M | |
TTM EBITDA | $301.2 M(+2.9%) | $292.7 M(+2.8%) | $284.7 M(-3.8%) | $296.1 M(+0.9%) | $293.4 M(-20.4%) | $368.7 M(+0.1%) | $368.4 M(-2.6%) | $378.2 M(-2.8%) | $388.9 M(+15.4%) | $336.9 M(-3.9%) | $350.4 M(+13.4%) | $309.0 M(+26.2%) | $244.8 M(+3.4%) | $236.7 M(+0.5%) | $235.5 M(-20.4%) | $295.9 M(-19.5%) | $367.5 M(-5.9%) | $390.5 M(-6.2%) | $416.4 M(-2.2%) | $425.7 M(-0.7%) | $428.6 M(+1.0%) | $424.3 M(+1.8%) | $416.8 M(+3.0%) | $404.8 M(+0.5%) | $402.7 M(+1.6%) | $396.3 M(-0.7%) | $399.2 M(-2.1%) | $407.6 M(-3.9%) | $424.2 M(-4.4%) | $443.6 M(-3.7%) | $460.9 M | |
Selling, General & Administrative Expenses | $41.2 M(+21.4%) | $33.9 M(-7.0%) | $36.5 M(-1.1%) | $36.9 M(+8.7%) | $33.9 M(+4.0%) | $32.6 M(-0.2%) | $32.7 M(-6.3%) | $34.9 M(+15.6%) | $30.2 M(-4.2%) | $31.5 M(+1.3%) | $31.1 M(-19.0%) | $38.4 M(+11.0%) | $34.6 M(+4.1%) | $33.2 M(+12.5%) | $29.5 M(+9.2%) | $27.0 M(-24.7%) | $35.9 M(+19.0%) | $30.1 M(-3.6%) | $31.3 M(-3.0%) | $32.2 M(+0.6%) | $32.0 M(-4.0%) | $33.4 M(+13.3%) | $29.4 M(+0.6%) | $29.3 M(+16.7%) | $25.1 M(-8.9%) | $27.5 M(+10.3%) | $25.0 M(-11.7%) | $28.3 M(-0.1%) | $28.3 M(+7.1%) | $26.4 M(+6.4%) | $24.8 M | |
TTM SGA | $148.4 M(+5.1%) | $141.2 M(+0.9%) | $139.9 M(+2.8%) | $136.1 M(+1.5%) | $134.1 M(+2.9%) | $130.4 M(+0.8%) | $129.3 M(+1.2%) | $127.7 M(-2.7%) | $131.2 M(-3.3%) | $135.6 M(-1.3%) | $137.3 M(+1.2%) | $135.8 M(+9.2%) | $124.4 M(-1.0%) | $125.7 M(+2.5%) | $122.6 M(-1.4%) | $124.3 M(-4.0%) | $129.5 M(+3.1%) | $125.7 M(-2.5%) | $128.9 M(+1.4%) | $127.1 M(+2.4%) | $124.1 M(+5.9%) | $117.2 M(+5.2%) | $111.3 M(+4.2%) | $106.9 M(+0.9%) | $105.9 M(-3.0%) | $109.1 M(+1.0%) | $108.0 M(+0.1%) | $107.8 M(+2.7%) | $105.0 M(+0.6%) | $104.4 M(-0.9%) | $105.4 M | |
Depreciation And Amortization | $32.2 M(+0.3%) | $32.1 M(+1.3%) | $31.7 M(-1.3%) | $32.1 M(-1.2%) | $32.5 M(+2.9%) | $31.6 M(+1.9%) | $31.0 M(-2.0%) | $31.7 M(-0.8%) | $31.9 M(-1.0%) | $32.3 M(+0.7%) | $32.0 M(-5.7%) | $34.0 M(-0.1%) | $34.0 M(-0.3%) | $34.1 M(+4.2%) | $32.7 M(-10.2%) | $36.4 M(-3.8%) | $37.9 M(-1.9%) | $38.6 M(+1.8%) | $38.0 M(+3.1%) | $36.8 M(+0.4%) | $36.7 M(+3.0%) | $35.6 M(+0.2%) | $35.5 M(-12.0%) | $40.4 M(+2.3%) | $39.5 M(+2.4%) | $38.6 M(+1.2%) | $38.1 M(+1.4%) | $37.6 M(+2.9%) | $36.5 M(-0.8%) | $36.8 M(+1.5%) | $36.3 M | |
TTM D&A | $128.2 M(-0.2%) | $128.5 M(+0.4%) | $128.0 M(+0.5%) | $127.3 M(+0.3%) | $126.9 M(+0.5%) | $126.3 M(-0.5%) | $126.9 M(-0.8%) | $127.9 M(-1.7%) | $130.2 M(-1.6%) | $132.2 M(-1.4%) | $134.1 M(-0.5%) | $134.7 M(-1.8%) | $137.2 M(-2.8%) | $141.1 M(-3.1%) | $145.6 M(-3.5%) | $150.9 M(-0.3%) | $151.2 M(+0.8%) | $150.0 M(+2.1%) | $147.0 M(+1.7%) | $144.6 M(-2.4%) | $148.2 M(-1.9%) | $151.0 M(-1.9%) | $153.9 M(-1.6%) | $156.5 M(+1.8%) | $153.7 M(+2.0%) | $150.7 M(+1.2%) | $149.0 M(+1.3%) | $147.1 M(-1.2%) | $149.0 M(-4.1%) | $155.4 M(-3.5%) | $160.9 M | |
Interest Expense | $16.0 M(-6.5%) | $17.1 M(-8.1%) | $18.6 M(+5.4%) | $17.7 M(-1.3%) | $17.9 M(-2.1%) | $18.3 M(-4.6%) | $19.2 M(-2.3%) | $19.6 M(-5.8%) | $20.8 M(-4.0%) | $21.7 M(-5.5%) | $22.9 M(-1.4%) | $23.2 M(+12.5%) | $20.7 M(-19.9%) | $25.8 M(+40.0%) | $18.4 M(-5.8%) | $19.6 M(-3.1%) | $20.2 M(-3.8%) | $21.0 M(-14.4%) | $24.5 M(+15.1%) | $21.3 M(+1.7%) | $21.0 M(+1.5%) | $20.7 M(-3.6%) | $21.4 M(-3.2%) | $22.1 M(+7.8%) | $20.5 M(+7.9%) | $19.0 M(+0.0%) | $19.0 M(+3.5%) | $18.4 M(+8.0%) | $17.0 M(+2.5%) | $16.6 M(+0.8%) | $16.5 M | |
TTM Interest Expense | $69.4 M(-2.6%) | $71.3 M(-1.6%) | $72.4 M(-0.7%) | $73.0 M(-2.6%) | $74.9 M(-3.7%) | $77.8 M(-4.2%) | $81.2 M(-4.4%) | $85.0 M(-4.1%) | $88.6 M(+0.2%) | $88.5 M(-4.5%) | $92.6 M(+5.1%) | $88.1 M(+4.3%) | $84.5 M(+0.6%) | $84.0 M(+6.1%) | $79.2 M(-7.2%) | $85.3 M(-2.0%) | $87.1 M(-0.9%) | $87.8 M(+0.4%) | $87.5 M(+3.7%) | $84.4 M(-1.0%) | $85.2 M(+0.5%) | $84.8 M(+1.9%) | $83.2 M(+3.0%) | $80.8 M(+4.9%) | $77.0 M(+4.8%) | $73.5 M(+3.4%) | $71.1 M(+3.7%) | $68.5 M(+2.9%) | $66.6 M(+0.1%) | $66.5 M(-0.3%) | $66.7 M | |
Income Tax | $9.1 M(+5.3%) | $8.6 M(+1825.0%) | -$500.0 K(-104.9%) | $10.3 M(+82.4%) | $5.6 M(+34.9%) | $4.2 M(-48.7%) | $8.1 M(+0.4%) | $8.1 M(-66.5%) | $24.2 M(+504.1%) | $4.0 M(-39.3%) | $6.6 M(-29.2%) | $9.3 M(+8.3%) | $8.6 M(+32.2%) | $6.5 M(-94.3%) | $113.5 M(+9337.3%) | $1.2 M(+226.0%) | $369.0 K(+138.4%) | -$962.0 K(-125.5%) | $3.8 M(+99.0%) | $1.9 M(+27.7%) | $1.5 M(-24.6%) | $2.0 M(-20.6%) | $2.5 M(+116.4%) | $1.1 M(-59.6%) | $2.8 M(+17.1%) | $2.4 M(+25.5%) | $1.9 M(-64.9%) | $5.5 M(+106.2%) | $2.7 M(-17.6%) | $3.2 M(+30.5%) | $2.5 M | |
TTM Income Tax | $27.5 M(+14.3%) | $24.0 M(+22.7%) | $19.6 M(-30.6%) | $28.2 M(+8.3%) | $26.1 M(-41.6%) | $44.7 M(+0.4%) | $44.5 M(+3.6%) | $43.0 M(-2.8%) | $44.2 M(+54.7%) | $28.6 M(-8.1%) | $31.1 M(-77.5%) | $138.0 M(+6.3%) | $129.9 M(+6.8%) | $121.6 M(+6.5%) | $114.1 M(+2502.4%) | $4.4 M(-13.7%) | $5.1 M(-18.0%) | $6.2 M(-32.1%) | $9.1 M(+16.5%) | $7.8 M(+10.6%) | $7.1 M(-16.1%) | $8.4 M(-5.1%) | $8.9 M(+6.6%) | $8.4 M(-34.3%) | $12.7 M(+1.4%) | $12.5 M(-6.1%) | $13.4 M(-4.0%) | $13.9 M(+24.1%) | $11.2 M(+10.3%) | $10.2 M(+6.0%) | $9.6 M | |
PE Ratio | 18.9(-13.5%) | 21.8(-21.6%) | 27.9(+13.0%) | 24.7(+24.9%) | 19.7(+116.0%) | 9.1(-1.6%) | 9.3(-16.5%) | 11.1(+33.3%) | 8.3(-45.2%) | 15.2(+4.9%) | 14.5 | - | - | - | - | 14.6(+85.7%) | 7.8(+1.3%) | 7.7(-0.3%) | 7.8(-29.4%) | 11.0(+0.6%) | 10.9(-20.4%) | 13.8(+1.1%) | 13.6(+2.2%) | 13.3(-26.7%) | 18.2(+2.6%) | 17.7(+27.0%) | 13.9(-7.1%) | 15.0(-6.4%) | 16.0(+4.0%) | 15.4(-6.8%) | 16.5 | |
PS Ratio | 0.7(-2.7%) | 0.7(-18.9%) | 0.9(+4.7%) | 0.9(+26.5%) | 0.7(+17.2%) | 0.6(+1.8%) | 0.6(-20.8%) | 0.7(+30.9%) | 0.6(-22.5%) | 0.7(-2.7%) | 0.7(+14.1%) | 0.6(+12.3%) | 0.6(-16.2%) | 0.7(+17.2%) | 0.6(+41.5%) | 0.4(-18.0%) | 0.5(-12.3%) | 0.6(-14.9%) | 0.7(-36.2%) | 1.1(0%) | 1.1(-18.6%) | 1.3(+4.9%) | 1.2(+7.0%) | 1.1(-28.6%) | 1.6(+0.6%) | 1.6(+22.1%) | 1.3(-13.3%) | 1.5(-14.7%) | 1.8(-1.1%) | 1.8(-10.9%) | 2.0 |
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 | $91.5 M(+34.4%) | $68.1 M(-3.3%) | $70.4 M(+215.2%) | $22.3 M(-73.3%) | $83.7 M(+132.3%) | $36.0 M(-59.9%) | $89.8 M(+153.8%) | $35.4 M(+48.3%) | $23.9 M(+803.6%) | -$3.4 M(-103.5%) | $97.7 M(+567.3%) | -$20.9 M(-110.4%) | $201.8 M(+1268.6%) | -$17.3 M(-117.3%) | $99.6 M(+34.6%) | $74.0 M(-31.0%) | $107.2 M(+8.4%) | $98.9 M(+31.2%) | $75.4 M(+49.8%) | $50.3 M(-63.4%) | $137.4 M(+54.8%) | $88.8 M(+14.1%) | $77.8 M(+103.2%) | $38.3 M(-62.0%) | $100.9 M(+34.3%) | $75.2 M(-30.7%) | $108.5 M(+40.5%) | $77.2 M(-5.1%) | $81.4 M(-10.9%) | $91.3 M(-0.2%) | $91.5 M | |
TTM CFO | $252.2 M(+3.2%) | $244.4 M(+15.1%) | $212.4 M(-8.4%) | $231.9 M(-5.3%) | $245.0 M(+32.3%) | $185.1 M(+27.1%) | $145.7 M(-5.1%) | $153.6 M(+57.9%) | $97.3 M(-64.7%) | $275.2 M(+5.3%) | $261.3 M(-0.7%) | $263.2 M(-26.5%) | $358.2 M(+35.9%) | $263.6 M(-30.6%) | $379.7 M(+6.8%) | $355.5 M(+7.1%) | $331.8 M(-8.3%) | $362.0 M(+2.9%) | $351.9 M(-0.7%) | $354.4 M(+3.5%) | $342.4 M(+11.9%) | $305.9 M(+4.7%) | $292.2 M(-9.5%) | $322.9 M(-10.8%) | $361.8 M(+5.7%) | $342.2 M(-4.5%) | $358.3 M(+5.0%) | $341.3 M(+0.9%) | $338.3 M(-1.9%) | $344.8 M(-0.5%) | $346.6 M | |
Cash From Investing | -$13.4 M(+23.8%) | -$17.6 M(-369.5%) | -$3.8 M(+80.9%) | -$19.7 M(-11.8%) | -$17.6 M(-58.2%) | -$11.1 M(-5.8%) | -$10.5 M(+63.6%) | -$28.9 M(-123.2%) | $124.6 M(+758.3%) | -$18.9 M(-396.7%) | -$3.8 M(+89.4%) | -$36.1 M(-199.6%) | -$12.0 M(-104.0%) | $303.9 M(+1850.9%) | -$17.4 M(-122.7%) | $76.4 M(+707.4%) | -$12.6 M(-43.7%) | -$8.7 M(+79.2%) | -$42.1 M(+9.6%) | -$46.5 M(+10.5%) | -$52.0 M(+23.6%) | -$68.1 M(+12.7%) | -$78.0 M(-29.1%) | -$60.4 M(+55.1%) | -$134.5 M(-412.7%) | -$26.2 M(+62.4%) | -$69.8 M(-63.2%) | -$42.8 M(-11.0%) | -$38.6 M(-61.6%) | -$23.9 M(-23.4%) | -$19.3 M | |
TTM CFI | -$54.5 M(+7.1%) | -$58.6 M(-12.5%) | -$52.1 M(+11.5%) | -$58.9 M(+13.5%) | -$68.1 M(-191.8%) | $74.2 M(+11.8%) | $66.3 M(-9.2%) | $73.0 M(+11.0%) | $65.8 M(+192.8%) | -$70.9 M(-128.1%) | $252.0 M(+5.7%) | $238.4 M(-32.0%) | $350.9 M(+0.1%) | $350.4 M(+829.9%) | $37.7 M(+190.6%) | $13.0 M(+111.8%) | -$109.9 M(+26.4%) | -$149.3 M(+28.4%) | -$208.7 M(+14.7%) | -$244.6 M(+5.4%) | -$258.5 M(+24.2%) | -$341.0 M(-14.0%) | -$299.2 M(-2.8%) | -$291.1 M(-6.4%) | -$273.4 M(-54.1%) | -$177.5 M(-1.4%) | -$175.1 M(-40.6%) | -$124.6 M(-15.9%) | -$107.4 M(-16.4%) | -$92.3 M(+27.2%) | -$126.8 M | |
Cash From Financing | -$28.2 M(+72.4%) | -$102.1 M(-34.1%) | -$76.2 M(-1009.0%) | $8.4 M(+353.6%) | -$3.3 M(+90.6%) | -$35.0 M(+80.2%) | -$176.3 M(-304.9%) | -$43.5 M(+43.3%) | -$76.8 M(+68.1%) | -$240.8 M(-1611.7%) | -$14.1 M(+85.8%) | -$99.0 M(-194.1%) | $105.2 M(+135.1%) | -$299.5 M(-769.2%) | -$34.5 M(+88.8%) | -$307.3 M(-67.3%) | -$183.7 M(-207.5%) | -$59.7 M(-129.9%) | $199.9 M(+373.4%) | $42.2 M(+142.5%) | -$99.3 M(-877.3%) | $12.8 M(+162.1%) | -$20.6 M(-142.5%) | -$8.5 M(-113.7%) | $61.8 M(+314.7%) | -$28.8 M(+16.3%) | -$34.4 M(-38.0%) | -$24.9 M(+46.5%) | -$46.6 M(+27.1%) | -$64.0 M(+4.0%) | -$66.7 M | |
TTM CFF | -$198.1 M(-14.3%) | -$173.2 M(-63.3%) | -$106.1 M(+48.5%) | -$206.2 M(+20.1%) | -$258.2 M(+22.1%) | -$331.6 M(+38.3%) | -$537.4 M(-43.3%) | -$375.2 M(+12.9%) | -$430.6 M(-73.2%) | -$248.7 M(+19.1%) | -$307.3 M(+6.2%) | -$327.7 M(+38.9%) | -$536.0 M(+35.0%) | -$824.9 M(-41.0%) | -$585.2 M(-66.8%) | -$350.8 M(-27116.7%) | -$1.3 M(-101.5%) | $83.1 M(-46.6%) | $155.7 M(+340.1%) | -$64.8 M(+43.9%) | -$115.6 M(-353.7%) | $45.6 M(+1043.7%) | $4.0 M(+140.4%) | -$9.9 M(+62.5%) | -$26.3 M(+80.5%) | -$134.8 M(+20.7%) | -$170.0 M(+16.0%) | -$202.3 M(+12.4%) | -$230.9 M(+16.6%) | -$276.8 M(-19.6%) | -$231.5 M | |
Free Cash Flow | $73.4 M(+49.1%) | $49.2 M(-15.5%) | $58.3 M(+1726.3%) | -$3.6 M(-105.5%) | $65.8 M(+249.3%) | $18.8 M(-76.7%) | $80.6 M(+1540.2%) | $4.9 M(-27.9%) | $6.8 M(+126.9%) | -$25.3 M(-129.5%) | $85.8 M(+275.7%) | -$48.8 M(-126.8%) | $182.2 M(+629.3%) | -$34.4 M(-141.3%) | $83.4 M(+65.6%) | $50.3 M(-43.5%) | $89.1 M(+1.6%) | $87.7 M(+97.0%) | $44.5 M(+202.8%) | $14.7 M(-83.3%) | $88.1 M(+233.2%) | $26.4 M(-16.9%) | $31.8 M(+1015.8%) | -$3.5 M(-105.3%) | $65.2 M(+25.9%) | $51.8 M(-41.0%) | $87.7 M(+59.0%) | $55.2 M(-14.3%) | $64.4 M(-9.4%) | $71.1 M(-7.6%) | $76.9 M | |
TTM FCF | $177.3 M(+4.5%) | $169.7 M(+21.8%) | $139.3 M(-13.8%) | $161.6 M(-5.0%) | $170.1 M(+53.0%) | $111.2 M(+65.9%) | $67.0 M(-7.1%) | $72.2 M(+291.1%) | $18.5 M(-90.5%) | $193.8 M(+4.9%) | $184.8 M(+1.3%) | $182.3 M(-35.2%) | $281.5 M(+49.4%) | $188.4 M(-39.3%) | $310.6 M(+14.3%) | $271.7 M(+15.1%) | $236.1 M(+0.4%) | $235.1 M(+35.3%) | $173.8 M(+7.9%) | $161.1 M(+12.7%) | $142.9 M(+19.1%) | $119.9 M(-17.4%) | $145.3 M(-27.8%) | $201.2 M(-22.6%) | $259.9 M(+0.3%) | $259.1 M(-6.9%) | $278.4 M(+4.0%) | $267.6 M(+4.2%) | $256.8 M(+0.3%) | $256.0 M(+1.4%) | $252.6 M | |
CAPEX | $18.1 M(-4.1%) | $18.8 M(+55.9%) | $12.1 M(-53.4%) | $25.9 M(+44.4%) | $17.9 M(+4.3%) | $17.2 M(+87.2%) | $9.2 M(-69.8%) | $30.5 M(+78.7%) | $17.1 M(-22.3%) | $21.9 M(+84.0%) | $11.9 M(-57.3%) | $27.9 M(+42.4%) | $19.6 M(+14.2%) | $17.2 M(+5.8%) | $16.2 M(-31.5%) | $23.7 M(+30.9%) | $18.1 M(+62.0%) | $11.2 M(-63.8%) | $30.9 M(-13.4%) | $35.6 M(-27.9%) | $49.3 M(-20.9%) | $62.4 M(+35.5%) | $46.0 M(+10.1%) | $41.8 M(+16.8%) | $35.8 M(+52.9%) | $23.4 M(+12.9%) | $20.7 M(-5.7%) | $22.0 M(+29.6%) | $17.0 M(-16.0%) | $20.2 M(+38.5%) | $14.6 M | |
TTM CAPEX | $74.9 M(+0.1%) | $74.8 M(+2.2%) | $73.1 M(+4.1%) | $70.3 M(-6.1%) | $74.8 M(+1.2%) | $73.9 M(-6.0%) | $78.7 M(-3.4%) | $81.4 M(+3.3%) | $78.8 M(-3.1%) | $81.4 M(+6.3%) | $76.6 M(-5.3%) | $80.9 M(+5.5%) | $76.7 M(+2.0%) | $75.1 M(+8.7%) | $69.2 M(-17.5%) | $83.8 M(-12.5%) | $95.7 M(-24.6%) | $127.0 M(-28.7%) | $178.2 M(-7.8%) | $193.3 M(-3.1%) | $199.5 M(+7.3%) | $185.9 M(+26.5%) | $147.0 M(+20.8%) | $121.7 M(+19.4%) | $101.9 M(+22.6%) | $83.1 M(+4.0%) | $79.9 M(+8.3%) | $73.7 M(-9.6%) | $81.6 M(-8.2%) | $88.8 M(-5.5%) | $94.0 M | |
Dividends Paid | $0.0(-100.0%) | $116.0 K(+480.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $131.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(-97.7%) | $866.0 K(+100.0%) | $0.0(-100.0%) | $895.0 K(+44650.0%) | $2000.0(-99.9%) | $1.6 M(+32120.0%) | $5000.0(-50.0%) | $10.0 K(-100.0%) | $51.4 M(-5.7%) | $54.5 M(+4.1%) | $52.4 M(0%) | $52.4 M(+0.0%) | $52.4 M(+0.0%) | $52.4 M(+2.3%) | $51.2 M(+0.4%) | $51.0 M(-0.0%) | $51.0 M(-0.3%) | $51.1 M(+3.0%) | $49.6 M(+0.0%) | $49.6 M(+0.1%) | $49.6 M(-3.6%) | $51.5 M | |
TTM Dividends Paid | $136.0 K(0%) | $136.0 K(+580.0%) | $20.0 K(-84.7%) | $131.0 K(0%) | $131.0 K(0%) | $131.0 K(-13.3%) | $151.0 K(-83.0%) | $886.0 K(0%) | $886.0 K(-50.3%) | $1.8 M(+1.0%) | $1.8 M(-29.7%) | $2.5 M(-0.2%) | $2.5 M(+54.4%) | $1.6 M(-96.9%) | $53.1 M(-49.9%) | $106.0 M(-33.1%) | $158.4 M(-24.9%) | $210.7 M(-0.5%) | $211.7 M(+1.0%) | $209.5 M(+0.6%) | $208.3 M(+0.7%) | $206.9 M(+0.7%) | $205.5 M(+0.6%) | $204.2 M(+0.8%) | $202.7 M(+0.7%) | $201.3 M(+0.7%) | $200.0 M(-0.2%) | $200.3 M(-6.5%) | $214.2 M(-6.1%) | $228.0 M(-5.7%) | $241.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.88(0%) | $0.88(-33.3%) | $1.32(-25.0%) | $1.76(+33.3%) | $1.32(-24.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(0%) | $1.68(-6.7%) | $1.80(-6.3%) | $1.92 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.4%(+22.2%) | 11.0%(-22.0%) | 14.1%(-10.5%) | 15.8%(+107.6%) | 7.6%(-25.1%) | 10.1%(+20.9%) | 8.4%(-5.7%) | 8.9%(-7.9%) | 9.7%(+37.3%) | 7.0%(-1.3%) | 7.1%(-17.8%) | 8.7%(+15.9%) | 7.5%(+18.9%) | 6.3%(-3.8%) | 6.5%(+6.9%) | 6.1% | |
Payout Ratio | 0.0%(-100.0%) | 0.6%(+190.5%) | 0.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.2%(-95.8%) | 4.6%(+100.0%) | 0.0%(-100.0%) | 3.0%(+29700.0%) | 0.0%(+100.8%) | -1.3%(-6300.0%) | -0.0%(-150.0%) | 0.0%(-100.0%) | 231.8%(+36.3%) | 170.1%(+36.3%) | 124.8%(+16.7%) | 106.9%(-0.8%) | 107.8%(+1.6%) | 106.1%(-14.5%) | 124.1%(-0.1%) | 124.3%(-4.4%) | 130.0%(-3.9%) | 135.3%(+12.7%) | 120.1%(-0.4%) | 120.5%(+10.5%) | 109.1%(+6.1%) | 102.8% |