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 | $4.3 B(+5.1%) | $4.0 B(+6.2%) | $3.8 B(+4.1%) | $3.7 B(+3.0%) | $3.6 B(+2.0%) | $3.5 B(+0.1%) | $3.5 B(+2.4%) | $3.4 B(-8.0%) | $3.7 B(-1.1%) | $3.7 B(-4.3%) | $3.9 B(+7.6%) | $3.6 B(+1.4%) | $3.6 B(+11.8%) | $3.2 B(-1.7%) | $3.3 B(+19.9%) | $2.7 B(+0.7%) | $2.7 B(-0.1%) | $2.7 B(+1.4%) | $2.7 B(-0.8%) | $2.7 B(+1.7%) | $2.6 B(-0.4%) | $2.6 B(-0.6%) | $2.7 B(-0.6%) | $2.7 B(-8.3%) | $2.9 B(-1.5%) | $3.0 B(+0.0%) | $3.0 B(-0.7%) | $3.0 B(-0.4%) | $3.0 B(-0.8%) | $3.0 B(-1.1%) | $3.1 B | |
Current Assets | $630.0 M(+1.9%) | $618.1 M(+9.8%) | $563.1 M(+12.2%) | $501.8 M(+0.7%) | $498.2 M(+2.1%) | $487.8 M(+3.8%) | $469.8 M(+26.1%) | $372.5 M(-44.3%) | $668.8 M(-4.7%) | $701.8 M(-23.9%) | $922.6 M(+45.9%) | $632.5 M(+10.2%) | $573.9 M(+64.7%) | $348.5 M(+77.1%) | $196.8 M(+66.2%) | $118.4 M(-27.2%) | $162.6 M(+12.3%) | $144.7 M(-4.8%) | $152.1 M(-20.1%) | $190.4 M(+49.2%) | $127.6 M(+3.8%) | $122.9 M(-1.8%) | $125.1 M(+4.4%) | $119.8 M(+0.1%) | $119.7 M(-16.1%) | $142.7 M(+16.2%) | $122.8 M(-2.5%) | $126.0 M(-1.4%) | $127.8 M(+0.5%) | $127.1 M(-3.3%) | $131.5 M | |
Non Current Assets | $3.6 B(+5.7%) | $3.4 B(+5.6%) | $3.2 B(+2.8%) | $3.2 B(+3.4%) | $3.1 B(+2.0%) | $3.0 B(-0.5%) | $3.0 B(-0.5%) | $3.0 B(+0.0%) | $3.0 B(-0.3%) | $3.0 B(+1.8%) | $3.0 B(-0.4%) | $3.0 B(-0.3%) | $3.0 B(+5.4%) | $2.9 B(-6.7%) | $3.1 B(+17.8%) | $2.6 B(+2.5%) | $2.5 B(-0.9%) | $2.6 B(+1.8%) | $2.5 B(+0.7%) | $2.5 B(-0.7%) | $2.5 B(-0.6%) | $2.5 B(-0.6%) | $2.5 B(-0.8%) | $2.6 B(-8.6%) | $2.8 B(-0.8%) | $2.8 B(-0.7%) | $2.8 B(-0.6%) | $2.9 B(-0.4%) | $2.9 B(-0.9%) | $2.9 B(-1.0%) | $2.9 B | |
Total Liabilities | $867.4 M(+12.8%) | $769.1 M(+16.6%) | $659.9 M(+2.3%) | $644.8 M(-2.5%) | $661.6 M(-4.8%) | $695.0 M(-12.2%) | $791.1 M(-5.8%) | $839.8 M(-34.1%) | $1.3 B(-5.7%) | $1.4 B(-9.9%) | $1.5 B(-2.6%) | $1.5 B(-7.0%) | $1.7 B(+11.4%) | $1.5 B(-21.6%) | $1.9 B(+13.0%) | $1.7 B(-1.0%) | $1.7 B(-3.1%) | $1.8 B(-0.4%) | $1.8 B(-2.4%) | $1.8 B(-2.4%) | $1.8 B(-2.5%) | $1.9 B(-2.4%) | $1.9 B(-2.5%) | $2.0 B(-2.5%) | $2.0 B(-14.8%) | $2.4 B(-0.3%) | $2.4 B(-1.5%) | $2.4 B(-1.8%) | $2.5 B(-1.8%) | $2.5 B(-2.1%) | $2.6 B | |
Current Liabilities | $160.4 M(+8.6%) | $147.7 M(+2.0%) | $144.8 M(-13.9%) | $168.2 M(-2.8%) | $173.1 M(-6.5%) | $185.1 M(-26.8%) | $252.9 M(+10.7%) | $228.4 M(-20.8%) | $288.3 M(-14.2%) | $336.1 M(+4.2%) | $322.5 M(+1.0%) | $319.3 M(-18.5%) | $391.8 M(+71.2%) | $228.8 M(+20.0%) | $190.6 M(-20.5%) | $239.7 M(+10.2%) | $217.5 M(-9.0%) | $238.9 M(+8.2%) | $220.9 M(-1.0%) | $223.1 M(+0.4%) | $222.2 M(-0.5%) | $223.3 M(+3.8%) | $215.2 M(-3.4%) | $222.7 M(-7.0%) | $239.4 M(+26.3%) | $189.6 M(-91.9%) | $2.3 B(-1.4%) | $2.4 B(-1.7%) | $2.4 B(-1.7%) | $2.5 B(-2.0%) | $2.5 B | |
Long Term Liabilities | $707.0 M(+13.8%) | $621.4 M(+20.6%) | $515.0 M(+8.1%) | $476.7 M(-2.4%) | $488.5 M(-4.2%) | $509.9 M(-5.3%) | $538.2 M(-12.0%) | $611.4 M(-37.9%) | $985.3 M(-2.9%) | $1.0 B(-13.8%) | $1.2 B(-3.5%) | $1.2 B(-3.5%) | $1.3 B(+0.5%) | $1.3 B(-26.3%) | $1.7 B(+18.6%) | $1.4 B(-2.7%) | $1.5 B(-2.1%) | $1.5 B(-1.7%) | $1.5 B(-2.6%) | $1.6 B(-2.8%) | $1.6 B(-2.7%) | $1.7 B(-3.1%) | $1.7 B(-2.4%) | $1.8 B(-1.9%) | $1.8 B(-18.3%) | $2.2 B(+3972.6%) | $54.1 M(-6.5%) | $57.9 M(-5.6%) | $61.3 M(-5.8%) | $65.0 M(-5.4%) | $68.8 M | |
Shareholders Equity | $3.4 B(+3.3%) | $3.3 B(+4.0%) | $3.1 B(+4.4%) | $3.0 B(+4.3%) | $2.9 B(+3.7%) | $2.8 B(+3.7%) | $2.7 B(+5.1%) | $2.6 B(+5.7%) | $2.4 B(+1.5%) | $2.4 B(-0.7%) | $2.4 B(+15.2%) | $2.1 B(+8.6%) | $1.9 B(+12.2%) | $1.7 B(+26.2%) | $1.4 B(+31.1%) | $1.0 B(+3.6%) | $999.7 M(+5.3%) | $949.8 M(+5.1%) | $903.6 M(+2.5%) | $881.7 M(+11.4%) | $791.8 M(+4.8%) | $755.5 M(+4.1%) | $725.4 M(+5.0%) | $690.9 M(-21.7%) | $881.8 M(+53.7%) | $573.9 M(+1.4%) | $566.1 M(+3.2%) | $548.7 M(+6.4%) | $515.8 M(+4.4%) | $494.1 M(+4.4%) | $473.3 M | |
Book Value | $3.4 B(+3.3%) | $3.3 B(+4.0%) | $3.1 B(+4.4%) | $3.0 B(+4.3%) | $2.9 B(+3.7%) | $2.8 B(+3.7%) | $2.7 B(+5.1%) | $2.6 B(+5.7%) | $2.4 B(+1.5%) | $2.4 B(-0.7%) | $2.4 B(+15.2%) | $2.1 B(+8.6%) | $1.9 B(+12.2%) | $1.7 B(+26.2%) | $1.4 B(+31.1%) | $1.0 B(+3.6%) | $999.7 M(+5.3%) | $949.8 M(+5.1%) | $903.6 M(+2.5%) | $881.7 M(+11.4%) | $791.8 M(+4.8%) | $755.5 M(+4.1%) | $725.4 M(+5.0%) | $690.9 M(-21.7%) | $881.8 M(+53.7%) | $573.9 M(+1.4%) | $566.1 M(+3.2%) | $548.7 M(+6.4%) | $515.8 M(+4.4%) | $494.1 M(+4.4%) | $473.3 M | |
Working Capital | $469.6 M(-0.2%) | $470.4 M(+12.4%) | $418.3 M(+25.4%) | $333.6 M(+2.6%) | $325.1 M(+7.4%) | $302.7 M(+39.6%) | $216.9 M(+50.5%) | $144.1 M(-62.1%) | $380.5 M(+4.0%) | $365.7 M(-39.1%) | $600.1 M(+91.6%) | $313.2 M(+71.9%) | $182.2 M(+52.2%) | $119.7 M(+1837.5%) | $6.2 M(+105.1%) | -$121.2 M(-121.0%) | -$54.9 M(+41.8%) | -$94.2 M(-36.9%) | -$68.8 M(-110.4%) | -$32.7 M(+65.5%) | -$94.6 M(+5.8%) | -$100.4 M(-11.4%) | -$90.2 M(+12.4%) | -$103.0 M(+14.0%) | -$119.7 M(-155.3%) | -$46.9 M(+97.9%) | -$2.2 B(+1.4%) | -$2.3 B(+1.7%) | -$2.3 B(+1.9%) | -$2.3 B(+2.0%) | -$2.4 B | |
Cash And Cash Equivalents | $384.3 M(+3.2%) | $372.4 M(+14.8%) | $324.3 M(+19.3%) | $271.8 M(-11.3%) | $306.3 M(+4.4%) | $293.3 M(-18.4%) | $359.6 M(+34.3%) | $267.7 M(-51.9%) | $556.3 M(+74.1%) | $319.6 M(+72.5%) | $185.3 M(+43.2%) | $129.4 M(+38.8%) | $93.2 M(-68.3%) | $294.4 M(+332.3%) | $68.1 M(+3.7%) | $65.7 M(-38.3%) | $106.4 M(+25.2%) | $85.0 M(-12.4%) | $97.0 M(-30.3%) | $139.2 M(+68.0%) | $82.8 M(+5.1%) | $78.8 M(-3.1%) | $81.3 M(+5.2%) | $77.3 M(-3.6%) | $80.1 M(+10.7%) | $72.4 M(+15.0%) | $63.0 M(-5.8%) | $66.9 M(-0.1%) | $67.0 M(+4.9%) | $63.8 M(-2.4%) | $65.4 M | |
Accounts Payable | $24.8 M(+5.3%) | $23.6 M(+5.9%) | $22.3 M(-2.5%) | $22.8 M(+26.1%) | $18.1 M(+3.3%) | $17.5 M(-25.3%) | $23.5 M(-4.2%) | $24.5 M(+32.6%) | $18.5 M(-0.5%) | $18.6 M(-14.6%) | $21.7 M(+14.8%) | $18.9 M(+24.8%) | $15.2 M(+28.1%) | $11.8 M(-6.9%) | $12.7 M(+19.8%) | $10.6 M(-8.7%) | $11.6 M(-44.4%) | $20.9 M(+62.8%) | $12.8 M(+14.9%) | $11.2 M(-10.0%) | $12.4 M(+9.4%) | $11.3 M(+8.9%) | $10.4 M(-0.6%) | $10.5 M(-32.3%) | $15.5 M(-5.0%) | $16.3 M | - | $11.4 M(-2.9%) | $11.7 M(-15.4%) | $13.8 M(+8.7%) | $12.7 M | |
Accounts Receivable | $24.6 M(+8.4%) | $22.7 M(+69.8%) | $13.4 M(+34.8%) | $9.9 M(+35.1%) | $7.4 M(-9.2%) | $8.1 M(+6.8%) | $7.6 M(+34.4%) | $5.6 M(+9.8%) | $5.1 M(-7.4%) | $5.5 M(-22.3%) | $7.1 M(+0.2%) | $7.1 M(+1.3%) | $7.0 M(-1.2%) | $7.1 M(-3.1%) | $7.3 M(-2.8%) | $7.6 M(-30.3%) | $10.8 M(-13.6%) | $12.6 M(+58.5%) | $7.9 M(+10.9%) | $7.1 M(-6.4%) | $7.6 M(+1.9%) | $7.5 M(+0.7%) | $7.4 M(-19.3%) | $9.2 M(+4.6%) | $8.8 M(-44.2%) | $15.8 M(+134.3%) | $6.7 M(+3.7%) | $6.5 M(-41.5%) | $11.1 M(-6.2%) | $11.8 M(+26.6%) | $9.4 M | |
Short Term Debt | $31.7 M(+26.1%) | $25.2 M(+22.8%) | $20.5 M(-3.8%) | $21.3 M(-12.7%) | $24.4 M(-11.3%) | $27.5 M(-70.5%) | $93.1 M(+69.4%) | $55.0 M(-44.2%) | $98.6 M(-16.3%) | $117.8 M(-34.7%) | $180.3 M(-0.7%) | $181.6 M(-0.1%) | $181.8 M(+16.0%) | $156.8 M(+15.3%) | $136.0 M(-24.5%) | $180.2 M(+19.7%) | $150.5 M(+2.4%) | $146.9 M(+7.8%) | $136.3 M(+0.2%) | $136.0 M(+4.0%) | $130.8 M(+2.2%) | $127.9 M(+13.6%) | $112.6 M(-1.1%) | $113.8 M(-4.0%) | $118.5 M(-12.1%) | $134.9 M(-94.1%) | $2.3 B(-1.6%) | $2.3 B(-1.6%) | $2.4 B(-1.7%) | $2.4 B(-1.9%) | $2.5 B | |
Long Term Debt | $647.3 M(+18.9%) | $544.5 M(+26.2%) | $431.5 M(+12.7%) | $382.9 M(-0.9%) | $386.2 M(-0.9%) | $389.6 M(-1.6%) | $396.0 M(-11.4%) | $447.0 M(-45.9%) | $826.4 M(-2.6%) | $848.4 M(-24.1%) | $1.1 B(-3.1%) | $1.2 B(-3.1%) | $1.2 B(-1.4%) | $1.2 B(-22.0%) | $1.5 B(+20.7%) | $1.3 B(-3.1%) | $1.3 B(-1.7%) | $1.3 B(-1.1%) | $1.4 B(-2.1%) | $1.4 B(-2.3%) | $1.4 B(-1.7%) | $1.4 B(-2.6%) | $1.5 B(-1.3%) | $1.5 B(-1.3%) | $1.5 B(-29.1%) | $2.2 B | - | - | - | - | - | |
Total Debt | $679.0 M(+19.2%) | $569.7 M(+26.0%) | $452.0 M(+11.8%) | $404.2 M(-1.6%) | $410.6 M(-1.5%) | $417.1 M(-14.7%) | $489.1 M(-2.6%) | $502.0 M(-45.7%) | $924.9 M(-4.3%) | $966.1 M(-25.6%) | $1.3 B(-2.8%) | $1.3 B(-2.7%) | $1.4 B(+0.6%) | $1.4 B(-19.0%) | $1.7 B(+15.1%) | $1.5 B(-0.8%) | $1.5 B(-1.3%) | $1.5 B(-0.3%) | $1.5 B(-1.9%) | $1.5 B(-1.7%) | $1.6 B(-1.3%) | $1.6 B(-1.5%) | $1.6 B(-1.3%) | $1.6 B(-1.5%) | $1.6 B(-28.1%) | $2.3 B(-0.1%) | $2.3 B(-1.6%) | $2.3 B(-1.6%) | $2.4 B(-1.7%) | $2.4 B(-1.9%) | $2.5 B | |
Debt To Equity | 0.2(+17.6%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-51.4%) | 0.3(-2.8%) | 0.4(-20.0%) | 0.5(-15.1%) | 0.5(-10.2%) | 0.6(-10.6%) | 0.7(-43.1%) | 1.2(-10.8%) | 1.3(-3.7%) | 1.4(-6.3%) | 1.4(-4.6%) | 1.5(-4.4%) | 1.6(-11.7%) | 1.8(-5.8%) | 1.9(-14.0%) | 2.2(-6.0%) | 2.4(+25.7%) | 1.9(-53.1%) | 4.0(-1.5%) | 4.0(-4.7%) | 4.3(-7.4%) | 4.6(-5.8%) | 4.9(-6.2%) | 5.2 | |
Current Ratio | 3.9(-6.0%) | 4.2(+7.5%) | 3.9(+30.5%) | 3.0(+3.5%) | 2.9(+9.1%) | 2.6(+41.9%) | 1.9(+14.1%) | 1.6(-29.7%) | 2.3(+11.0%) | 2.1(-26.9%) | 2.9(+44.4%) | 2.0(+34.7%) | 1.5(-3.3%) | 1.5(+47.6%) | 1.0(+110.2%) | 0.5(-34.7%) | 0.8(+22.9%) | 0.6(-11.6%) | 0.7(-18.8%) | 0.8(+49.1%) | 0.6(+3.6%) | 0.6(-5.2%) | 0.6(+7.4%) | 0.5(+8.0%) | 0.5(-33.3%) | 0.8(+1400.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Quick Ratio | 3.8(-6.4%) | 4.0(+7.7%) | 3.8(+32.0%) | 2.8(+2.2%) | 2.8(+9.0%) | 2.5(+41.7%) | 1.8(+15.4%) | 1.6(-31.0%) | 2.3(+10.2%) | 2.0(-27.3%) | 2.8(+45.4%) | 1.9(+35.7%) | 1.4(-3.4%) | 1.5(+51.0%) | 1.0(+117.8%) | 0.5(-36.6%) | 0.7(+24.6%) | 0.6(-12.3%) | 0.7(-20.7%) | 0.8(+54.7%) | 0.5(+3.9%) | 0.5(-5.6%) | 0.5(+8.0%) | 0.5(+8.7%) | 0.5(-34.3%) | 0.7 | - | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Inventory | $23.7 M(+8.1%) | $21.9 M(+9.0%) | $20.1 M(-18.0%) | $24.5 M(+45.6%) | $16.8 M(+5.0%) | $16.0 M(+2.1%) | $15.7 M(-2.5%) | $16.1 M(+1.5%) | $15.9 M(+9.8%) | $14.4 M(+16.6%) | $12.4 M(-1.5%) | $12.6 M(+4.5%) | $12.0 M(+22.8%) | $9.8 M(+5.7%) | $9.3 M(-3.6%) | $9.6 M(+6.6%) | $9.0 M(-3.6%) | $9.4 M(+7.5%) | $8.7 M(+2.5%) | $8.5 M(-5.3%) | $9.0 M(-2.2%) | $9.2 M(-3.5%) | $9.5 M(+6.9%) | $8.9 M(-8.8%) | $9.7 M(+7.5%) | $9.1 M | - | $8.8 M(-4.3%) | $9.2 M(+3.0%) | $9.0 M(-15.3%) | $10.6 M | |
Retained Earnings | $2.8 B(+4.0%) | $2.7 B(+5.0%) | $2.5 B(+5.6%) | $2.4 B(+5.9%) | $2.3 B(+5.5%) | $2.1 B(+6.5%) | $2.0 B(+6.9%) | $1.9 B(+7.9%) | $1.7 B(+3.0%) | $1.7 B(-0.4%) | $1.7 B(+22.8%) | $1.4 B(+12.6%) | $1.2 B(+20.2%) | $1.0 B(+54.6%) | $663.4 M(+80.9%) | $366.7 M(+13.3%) | $323.5 M(+15.2%) | $280.7 M(+15.9%) | $242.2 M(+13.7%) | $213.1 M(+18.9%) | $179.3 M(+23.3%) | $145.4 M(+26.1%) | $115.3 M(+40.9%) | $81.8 M(-68.9%) | $262.8 M(+93.8%) | $135.6 M(+4.5%) | $129.8 M(+13.1%) | $114.8 M(+24.8%) | $92.0 M(+32.2%) | $69.6 M(+41.0%) | $49.3 M | |
PB Ratio | 0.5(-9.1%) | 0.6(+25.0%) | 0.4(-8.3%) | 0.5(+6.7%) | 0.5(-4.3%) | 0.5(+14.6%) | 0.4(-2.4%) | 0.4(-10.6%) | 0.5(-13.0%) | 0.5(-38.6%) | 0.9(+18.9%) | 0.7(-15.9%) | 0.9(-4.3%) | 0.9(+22.7%) | 0.8(+78.6%) | 0.4(+133.3%) | 0.2(+80.0%) | 0.1(-9.1%) | 0.1(-57.7%) | 0.3(+52.9%) | 0.2(+6.3%) | 0.2(-38.5%) | 0.3(+13.0%) | 0.2(-20.7%) | 0.3(-19.4%) | 0.4(+50.0%) | 0.2(-17.2%) | 0.3(-3.3%) | 0.3(-21.1%) | 0.4(-7.3%) | 0.4 |
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 | $6.3(-12.9%) | $7.2(-5.9%) | $7.7(+0.1%) | $7.7(+13.5%) | $6.8(-7.7%) | $7.3(+1.9%) | $7.2(-4.7%) | $7.5(+128.9%) | $3.3(+722.5%) | $0.4(-97.5%) | $16.0(+99.0%) | $8.0(-23.8%) | $10.6(-41.7%) | $18.1(+25.1%) | $14.5(+623.5%) | $2.0(+15.6%) | $1.7(+11.6%) | $1.6(+32.5%) | $1.2(-32.4%) | $1.7(-21.4%) | $2.2(+11.7%) | $2.0(-10.1%) | $2.2(+111.4%) | -$19.3(-278.9%) | $10.8(+1354.0%) | $0.7(-61.3%) | $1.9(-33.2%) | $2.9(+2.1%) | $2.8(+11.1%) | $2.5(+5.9%) | $2.4 | |
TTM EPS | $28.9(-1.6%) | $29.3(-0.3%) | $29.4(+1.7%) | $28.9(+0.5%) | $28.8(+13.7%) | $25.3(+37.6%) | $18.4(-32.4%) | $27.2(-1.8%) | $27.7(-20.8%) | $35.0(-33.6%) | $52.7(+3.0%) | $51.2(+13.4%) | $45.1(+24.3%) | $36.3(+83.8%) | $19.8(+206.2%) | $6.5(+4.4%) | $6.2(-7.1%) | $6.7(-5.9%) | $7.1(-12.6%) | $8.1(+162.8%) | -$12.9(-197.7%) | -$4.3(+22.1%) | -$5.6(+4.8%) | -$5.8(-135.9%) | $16.3(+95.8%) | $8.3(-17.6%) | $10.1(-4.5%) | $10.6(+121.4%) | -$49.3(+7.4%) | -$53.2(-6.4%) | -$50.0 | |
Revenue | $256.2 M(+4.0%) | $246.3 M(-2.8%) | $253.4 M(+1.7%) | $249.3 M(+4.2%) | $239.2 M(-0.9%) | $241.5 M(-0.9%) | $243.6 M(-3.5%) | $252.5 M(-2.9%) | $260.0 M(+3.6%) | $250.9 M(+9.1%) | $229.9 M(+6.9%) | $215.0 M(+9.8%) | $195.9 M(+33.8%) | $146.4 M(+10.8%) | $132.1 M(+10.4%) | $119.6 M(+0.6%) | $118.9 M(+1.8%) | $116.8 M(+10.0%) | $106.2 M(-3.6%) | $110.2 M(-1.4%) | $111.8 M(-0.4%) | $112.3 M(-0.5%) | $112.9 M(-2.4%) | $115.6 M(-1.8%) | $117.8 M(+3.8%) | $113.5 M(+1.4%) | $111.9 M(-2.0%) | $114.2 M(+0.5%) | $113.6 M(-0.3%) | $113.9 M(+3.5%) | $110.1 M | |
TTM Revenue | $1.0 B(+1.7%) | $988.3 M(+0.5%) | $983.5 M(+1.0%) | $973.6 M(-0.3%) | $976.8 M(-2.1%) | $997.6 M(-0.9%) | $1.0 B(+1.4%) | $993.3 M(+3.9%) | $955.9 M(+7.2%) | $891.8 M(+13.3%) | $787.3 M(+14.2%) | $689.5 M(+16.1%) | $594.1 M(+14.9%) | $517.1 M(+6.1%) | $487.5 M(+5.6%) | $461.6 M(+2.1%) | $452.2 M(+1.6%) | $445.1 M(+1.0%) | $440.5 M(-1.5%) | $447.2 M(-1.2%) | $452.7 M(-1.3%) | $458.6 M(-0.3%) | $459.8 M(+0.2%) | $458.7 M(+0.3%) | $457.3 M(+0.9%) | $453.1 M(-0.1%) | $453.5 M(+0.4%) | $451.7 M(+0.5%) | $449.7 M(+0.4%) | $447.8 M(-4.9%) | $470.9 M | |
Total Expenses | $124.1 M(+9.4%) | $113.4 M(+0.4%) | $113.0 M(-3.7%) | $117.3 M(+26.7%) | $92.6 M(-1.3%) | $93.9 M(+3.5%) | $90.7 M(-8.6%) | $99.3 M(+5.8%) | $93.9 M(-0.2%) | $94.1 M(+4.8%) | $89.8 M(-9.6%) | $99.4 M(+18.8%) | $83.7 M(+13.5%) | $73.7 M(-1.1%) | $74.5 M(+11.1%) | $67.1 M(+1.3%) | $66.2 M(+0.2%) | $66.1 M(+5.2%) | $62.8 M(+3.1%) | $60.9 M(+0.3%) | $60.7 M(-3.1%) | $62.6 M(+1.1%) | $62.0 M(-5.9%) | $65.8 M(+0.6%) | $65.4 M(+0.9%) | $64.8 M(+1.1%) | $64.1 M(-0.8%) | $64.6 M(-0.5%) | $64.9 M(-2.5%) | $66.6 M(-2.0%) | $68.0 M | |
Operating Expenses | $18.5 M(+1.1%) | $18.3 M(+16.4%) | $15.7 M(-43.8%) | $27.9 M(+135.9%) | $11.8 M(+1.3%) | $11.7 M(+9.5%) | $10.7 M(-40.9%) | $18.1 M(+76.3%) | $10.2 M(-0.9%) | $10.3 M(+2.3%) | $10.1 M(-52.2%) | $21.1 M(+113.2%) | $9.9 M(+2.5%) | $9.7 M(-27.8%) | $13.4 M(+48.2%) | $9.0 M(-1.9%) | $9.2 M(+3.0%) | $9.0 M(+9.9%) | $8.2 M(-12.0%) | $9.3 M(+6.5%) | $8.7 M(+1.6%) | $8.6 M(-5.6%) | $9.1 M(-12.0%) | $10.3 M(+2.2%) | $10.1 M(+23.0%) | $8.2 M(+16.5%) | $7.0 M(-6.7%) | $7.5 M(+7.2%) | $7.0 M(+0.3%) | $7.0 M(-29.8%) | $10.0 M | |
Cost Of Goods Sold | $105.6 M(+11.0%) | $95.1 M(-2.2%) | $97.3 M(+8.8%) | $89.4 M(+10.7%) | $80.8 M(-1.7%) | $82.2 M(+2.6%) | $80.1 M(-1.5%) | $81.3 M(-2.9%) | $83.6 M(-0.1%) | $83.8 M(+5.1%) | $79.7 M(+1.9%) | $78.3 M(+6.1%) | $73.7 M(+15.2%) | $64.0 M(+4.8%) | $61.1 M(+5.3%) | $58.0 M(+1.8%) | $57.0 M(-0.2%) | $57.1 M(+4.5%) | $54.6 M(+5.8%) | $51.6 M(-0.7%) | $52.0 M(-3.9%) | $54.1 M(+2.2%) | $52.9 M(-4.7%) | $55.5 M(+0.3%) | $55.3 M(-2.3%) | $56.6 M(-0.8%) | $57.1 M(-0.1%) | $57.1 M(-1.4%) | $57.9 M(-2.9%) | $59.6 M(+2.7%) | $58.0 M | |
TTM Cost Of Goods Sold | $387.5 M(+6.8%) | $362.7 M(+3.7%) | $349.7 M(+5.2%) | $332.4 M(+2.5%) | $324.3 M(-0.9%) | $327.1 M(-0.5%) | $328.7 M(+0.1%) | $328.4 M(+0.9%) | $325.4 M(+3.1%) | $315.5 M(+6.7%) | $295.7 M(+6.7%) | $277.1 M(+7.9%) | $256.9 M(+7.0%) | $240.1 M(+3.0%) | $233.2 M(+2.9%) | $226.7 M(+2.9%) | $220.4 M(+2.3%) | $215.4 M(+1.4%) | $212.3 M(+0.8%) | $210.6 M(-1.8%) | $214.5 M(-1.5%) | $217.9 M(-1.2%) | $220.4 M(-1.9%) | $224.6 M(-0.7%) | $226.2 M(-1.1%) | $228.7 M(-1.3%) | $231.7 M(-0.4%) | $232.7 M(-2.1%) | $237.8 M(-1.9%) | $242.3 M(-1.5%) | $246.0 M | |
Gross Profit | $150.6 M(-0.4%) | $151.2 M(-3.2%) | $156.1 M(-2.4%) | $159.9 M(+0.9%) | $158.4 M(-0.6%) | $159.3 M(-2.6%) | $163.5 M(-4.5%) | $171.2 M(-2.9%) | $176.4 M(+5.5%) | $167.1 M(+11.3%) | $150.2 M(+9.8%) | $136.8 M(+11.9%) | $122.2 M(+48.2%) | $82.4 M(+16.1%) | $71.0 M(+15.2%) | $61.6 M(-0.5%) | $62.0 M(+3.8%) | $59.7 M(+15.8%) | $51.6 M(-12.0%) | $58.6 M(-2.1%) | $59.8 M(+2.8%) | $58.2 M(-2.9%) | $60.0 M(-0.2%) | $60.1 M(-3.8%) | $62.4 M(+9.8%) | $56.8 M(+3.8%) | $54.8 M(-4.0%) | $57.0 M(+2.5%) | $55.7 M(+2.6%) | $54.3 M(+4.3%) | $52.0 M | |
TTM Gross Profit | $617.8 M(-1.3%) | $625.6 M(-1.3%) | $633.8 M(-1.1%) | $641.2 M(-1.7%) | $652.5 M(-2.7%) | $670.5 M(-1.2%) | $678.3 M(+2.0%) | $665.0 M(+5.5%) | $630.5 M(+9.4%) | $576.3 M(+17.2%) | $491.6 M(+19.2%) | $412.4 M(+22.3%) | $337.2 M(+21.7%) | $277.0 M(+8.9%) | $254.3 M(+8.3%) | $234.9 M(+1.3%) | $231.8 M(+0.9%) | $229.7 M(+0.6%) | $228.2 M(-3.6%) | $236.6 M(-0.6%) | $238.2 M(-1.1%) | $240.8 M(+0.6%) | $239.4 M(+2.2%) | $234.2 M(+1.3%) | $231.1 M(+3.0%) | $224.3 M(+1.2%) | $221.8 M(+1.3%) | $219.0 M(+3.4%) | $211.8 M(+3.1%) | $205.5 M(-8.6%) | $225.0 M | |
Gross Margin | 58.8%(-4.2%) | 61.4%(-0.4%) | 61.6%(-4.0%) | 64.1%(-3.2%) | 66.2%(+0.4%) | 66.0%(-1.7%) | 67.1%(-1.0%) | 67.8%(-0.0%) | 67.8%(+1.8%) | 66.6%(+2.0%) | 65.3%(+2.7%) | 63.6%(+2.0%) | 62.4%(+10.8%) | 56.3%(+4.7%) | 53.8%(+4.3%) | 51.5%(-1.1%) | 52.1%(+1.9%) | 51.1%(+5.3%) | 48.6%(-8.6%) | 53.1%(-0.7%) | 53.5%(+3.2%) | 51.9%(-2.4%) | 53.1%(+2.2%) | 52.0%(-2.0%) | 53.0%(+5.8%) | 50.1%(+2.3%) | 49.0%(-2.0%) | 50.0%(+2.0%) | 49.0%(+2.9%) | 47.6%(+0.8%) | 47.3% | |
Operating Profit | $132.1 M(-0.6%) | $132.9 M(-5.4%) | $140.4 M(+6.4%) | $132.0 M(-10.0%) | $146.6 M(-0.7%) | $147.6 M(-3.4%) | $152.8 M(-0.2%) | $153.2 M(-7.8%) | $166.1 M(+6.0%) | $156.8 M(+11.9%) | $140.1 M(+21.1%) | $115.6 M(+3.0%) | $112.3 M(+54.3%) | $72.8 M(+26.3%) | $57.6 M(+9.6%) | $52.6 M(-0.3%) | $52.7 M(+3.9%) | $50.8 M(+16.9%) | $43.4 M(-11.9%) | $49.3 M(-3.6%) | $51.2 M(+3.0%) | $49.7 M(-2.4%) | $50.9 M(+2.3%) | $49.8 M(-4.9%) | $52.4 M(+7.7%) | $48.7 M(+1.9%) | $47.8 M(-3.6%) | $49.5 M(+1.8%) | $48.6 M(+2.9%) | $47.3 M(+12.3%) | $42.1 M | |
TTM Operating Profit | $537.4 M(-2.6%) | $551.9 M(-2.6%) | $566.6 M(-2.1%) | $579.0 M(-3.5%) | $600.2 M(-3.1%) | $619.8 M(-1.5%) | $629.0 M(+2.1%) | $616.2 M(+6.5%) | $578.7 M(+10.3%) | $524.8 M(+19.1%) | $440.7 M(+23.0%) | $358.3 M(+21.4%) | $295.2 M(+25.3%) | $235.7 M(+10.3%) | $213.7 M(+7.1%) | $199.5 M(+1.7%) | $196.2 M(+0.8%) | $194.6 M(+0.6%) | $193.6 M(-3.7%) | $201.1 M(-0.2%) | $201.6 M(-0.6%) | $202.8 M(+0.5%) | $201.8 M(+1.6%) | $198.6 M(+0.1%) | $198.3 M(+1.9%) | $194.6 M(+0.7%) | $193.2 M(+3.0%) | $187.5 M(+4.0%) | $180.3 M(+3.6%) | $174.0 M(-10.1%) | $193.6 M | |
Operating Margin | 51.6%(-4.4%) | 54.0%(-2.6%) | 55.4%(+4.7%) | 52.9%(-13.6%) | 61.3%(+0.3%) | 61.1%(-2.6%) | 62.8%(+3.4%) | 60.7%(-5.0%) | 63.9%(+2.2%) | 62.5%(+2.6%) | 60.9%(+13.3%) | 53.8%(-6.2%) | 57.3%(+15.3%) | 49.7%(+13.9%) | 43.6%(-0.8%) | 44.0%(-0.9%) | 44.3%(+2.0%) | 43.5%(+6.3%) | 40.9%(-8.7%) | 44.8%(-2.2%) | 45.7%(+3.4%) | 44.2%(-1.9%) | 45.1%(+4.7%) | 43.1%(-3.1%) | 44.5%(+3.7%) | 42.9%(+0.4%) | 42.7%(-1.6%) | 43.4%(+1.3%) | 42.8%(+3.2%) | 41.5%(+8.6%) | 38.2% | |
Net Income | $123.0 M(-12.9%) | $141.2 M(-6.2%) | $150.5 M(+0.4%) | $149.9 M(+12.6%) | $133.2 M(-9.4%) | $147.0 M(+0.6%) | $146.2 M(-4.3%) | $152.7 M(+128.6%) | $66.8 M(+712.3%) | $8.2 M(-97.5%) | $331.5 M(+99.7%) | $166.0 M(-23.6%) | $217.2 M(-41.7%) | $372.8 M(+25.6%) | $296.8 M(+587.3%) | $43.2 M(+0.9%) | $42.8 M(+11.1%) | $38.5 M(+32.3%) | $29.1 M(-14.0%) | $33.8 M(-0.1%) | $33.9 M(+12.3%) | $30.1 M(-9.9%) | $33.4 M(+118.5%) | -$181.0 M(-242.3%) | $127.2 M(+2079.1%) | $5.8 M(-61.1%) | $15.0 M(-34.3%) | $22.8 M(+1.7%) | $22.4 M(+10.9%) | $20.2 M(+9.7%) | $18.4 M | |
TTM Net Income | $564.6 M(-1.8%) | $574.7 M(-1.0%) | $580.6 M(+0.8%) | $576.3 M(-0.5%) | $579.1 M(+12.9%) | $512.7 M(+37.1%) | $373.9 M(-33.1%) | $559.2 M(-2.3%) | $572.5 M(-20.8%) | $722.9 M(-33.5%) | $1.1 B(+3.3%) | $1.1 B(+13.2%) | $930.0 M(+23.1%) | $755.6 M(+79.4%) | $421.2 M(+174.3%) | $153.6 M(+6.5%) | $144.2 M(+6.6%) | $135.3 M(+6.6%) | $126.9 M(-3.3%) | $131.3 M(+257.1%) | -$83.5 M(-951.2%) | $9.8 M(+167.8%) | -$14.5 M(+56.0%) | -$32.9 M(-119.3%) | $170.9 M(+158.6%) | $66.1 M(-17.9%) | $80.5 M(-4.1%) | $83.9 M(+121.8%) | -$385.5 M(+7.4%) | -$416.3 M(-6.2%) | -$391.9 M | |
Net Margin | 48.0%(-16.2%) | 57.3%(-3.5%) | 59.4%(-1.3%) | 60.1%(+8.0%) | 55.7%(-8.6%) | 60.9%(+1.4%) | 60.0%(-0.8%) | 60.5%(+135.5%) | 25.7%(+683.2%) | 3.3% | - | 77.2% | - | - | - | 36.1%(+0.3%) | 36.0%(+9.2%) | 33.0%(+20.3%) | 27.4%(-10.8%) | 30.7%(+1.4%) | 30.3%(+12.8%) | 26.8%(-9.4%) | 29.6%(+118.9%) | -156.5% | - | 5.2%(-61.6%) | 13.4%(-32.9%) | 20.0%(+1.2%) | 19.7%(+11.2%) | 17.8%(+6.0%) | 16.8% | |
EBIT | $131.0 M(-10.4%) | $146.3 M(-4.8%) | $153.6 M(+0.1%) | $153.5 M(+11.7%) | $137.5 M(-10.1%) | $152.9 M(-0.0%) | $152.9 M(-7.7%) | $165.7 M(+91.5%) | $86.5 M(+225.8%) | $26.6 M(-92.6%) | $360.8 M(+94.6%) | $185.4 M(-22.6%) | $239.4 M(-38.8%) | $391.0 M(+25.4%) | $311.9 M(+469.0%) | $54.8 M(+0.2%) | $54.7 M(+4.9%) | $52.1 M(+14.8%) | $45.4 M(-10.9%) | $51.0 M(-2.1%) | $52.1 M(+6.3%) | $49.0 M(-4.5%) | $51.3 M(+131.7%) | -$161.7 M(-209.4%) | $147.7 M(+411.9%) | $28.9 M(-23.7%) | $37.8 M(-16.0%) | $45.0 M(+1.3%) | $44.4 M(+6.7%) | $41.6 M(+5.8%) | $39.3 M | |
TTM EBIT | $584.4 M(-1.1%) | $590.8 M(-1.1%) | $597.5 M(+0.1%) | $596.8 M(-2.0%) | $609.0 M(+9.1%) | $558.1 M(+29.3%) | $431.7 M(-32.5%) | $639.6 M(-3.0%) | $659.3 M(-18.8%) | $812.2 M(-31.0%) | $1.2 B(+4.3%) | $1.1 B(+13.1%) | $997.2 M(+22.7%) | $812.4 M(+71.6%) | $473.5 M(+128.7%) | $207.1 M(+1.9%) | $203.2 M(+1.3%) | $200.6 M(+1.6%) | $197.4 M(-2.9%) | $203.3 M(+2282.5%) | -$9.3 M(-110.8%) | $86.3 M(+30.4%) | $66.2 M(+25.5%) | $52.8 M(-79.7%) | $259.5 M(+66.1%) | $156.2 M(-7.6%) | $169.0 M(-0.9%) | $170.5 M(+156.8%) | -$300.0 M(+9.6%) | -$331.8 M(-7.7%) | -$308.2 M | |
EBITDA | $169.7 M(-6.0%) | $180.6 M(-1.8%) | $184.0 M(+0.8%) | $182.6 M(+10.4%) | $165.4 M(-7.6%) | $179.0 M(+0.6%) | $177.9 M(-5.5%) | $188.3 M(+76.3%) | $106.8 M(+139.4%) | $44.6 M(-88.2%) | $377.5 M(+87.7%) | $201.1 M(-23.0%) | $261.1 M(-37.4%) | $417.1 M(+23.5%) | $337.7 M(+318.2%) | $80.7 M(+0.3%) | $80.5 M(+4.0%) | $77.4 M(+10.6%) | $70.0 M(-7.1%) | $75.3 M(-1.4%) | $76.4 M(+4.6%) | $73.0 M(-2.7%) | $75.1 M(+155.7%) | -$134.7 M(-177.1%) | $174.7 M(+214.5%) | $55.6 M(-14.4%) | $64.9 M(-11.1%) | $73.0 M(-0.9%) | $73.7 M(+4.0%) | $70.8 M(+3.9%) | $68.2 M | |
TTM EBITDA | $716.9 M(+0.6%) | $712.5 M(+0.2%) | $710.9 M(+0.9%) | $704.8 M(-0.8%) | $710.5 M(+9.0%) | $651.9 M(+26.0%) | $517.6 M(-27.8%) | $717.2 M(-1.8%) | $730.0 M(-17.4%) | $884.3 M(-29.6%) | $1.3 B(+3.3%) | $1.2 B(+11.0%) | $1.1 B(+19.7%) | $916.0 M(+59.0%) | $576.3 M(+86.8%) | $308.6 M(+1.8%) | $303.2 M(+1.4%) | $299.1 M(+1.5%) | $294.8 M(-1.7%) | $299.8 M(+233.8%) | $89.8 M(-52.3%) | $188.1 M(+10.2%) | $170.7 M(+6.3%) | $160.5 M(-56.4%) | $368.2 M(+37.8%) | $267.1 M(-5.4%) | $282.4 M(-1.1%) | $285.7 M(+258.5%) | -$180.2 M(+13.7%) | -$208.8 M(-14.5%) | -$182.3 M | |
Selling, General & Administrative Expenses | $11.0 M(-2.8%) | $11.3 M(+10.3%) | $10.2 M(-54.2%) | $22.4 M(+216.5%) | $7.1 M(-1.7%) | $7.2 M(+5.1%) | $6.8 M(-54.0%) | $14.9 M(+108.1%) | $7.2 M(+0.3%) | $7.1 M(-3.5%) | $7.4 M(-60.2%) | $18.6 M(+153.1%) | $7.3 M(+3.0%) | $7.1 M(-34.6%) | $10.9 M(+69.2%) | $6.4 M(+6.5%) | $6.0 M(+0.6%) | $6.0 M(+3.0%) | $5.8 M(-17.2%) | $7.1 M(+9.8%) | $6.4 M(-1.1%) | $6.5 M(-5.5%) | $6.9 M(-13.5%) | $7.9 M(+6.9%) | $7.4 M(+28.6%) | $5.8 M(+11.5%) | $5.2 M(-10.9%) | $5.8 M(+7.9%) | $5.4 M(+0.9%) | $5.3 M(-12.9%) | $6.1 M | |
TTM SGA | $54.9 M(+7.7%) | $51.0 M(+8.8%) | $46.9 M(+7.8%) | $43.5 M(+20.8%) | $36.0 M(-0.2%) | $36.1 M(+0.2%) | $36.0 M(-1.5%) | $36.6 M(-9.2%) | $40.3 M(-0.5%) | $40.5 M(+0.0%) | $40.4 M(-8.0%) | $44.0 M(+38.2%) | $31.8 M(+4.2%) | $30.5 M(+3.8%) | $29.4 M(+20.8%) | $24.3 M(-2.5%) | $25.0 M(-1.5%) | $25.3 M(-1.9%) | $25.8 M(-3.8%) | $26.8 M(-3.2%) | $27.7 M(-3.5%) | $28.7 M(+2.5%) | $28.0 M(+6.4%) | $26.3 M(+8.8%) | $24.2 M(+9.2%) | $22.2 M(+2.0%) | $21.7 M(-4.2%) | $22.7 M(-0.7%) | $22.8 M(-0.4%) | $22.9 M(-0.5%) | $23.0 M | |
Depreciation And Amortization | $38.7 M(+12.8%) | $34.3 M(+13.1%) | $30.4 M(+4.3%) | $29.1 M(+4.3%) | $27.9 M(+7.1%) | $26.1 M(+4.3%) | $25.0 M(+10.7%) | $22.6 M(+11.5%) | $20.2 M(+12.3%) | $18.0 M(+8.0%) | $16.7 M(+6.3%) | $15.7 M(-27.6%) | $21.7 M(-16.9%) | $26.1 M(+1.2%) | $25.8 M(-0.5%) | $25.9 M(+0.6%) | $25.8 M(+2.0%) | $25.3 M(+2.8%) | $24.6 M(+0.9%) | $24.4 M(+0.1%) | $24.3 M(+1.2%) | $24.0 M(+1.1%) | $23.8 M(-12.0%) | $27.0 M(+0.0%) | $27.0 M(+1.1%) | $26.7 M(-1.3%) | $27.1 M(-3.2%) | $28.0 M(-4.3%) | $29.2 M(+0.1%) | $29.2 M(+1.2%) | $28.9 M | |
TTM D&A | $132.5 M(+8.9%) | $121.7 M(+7.3%) | $113.4 M(+5.0%) | $108.1 M(+6.4%) | $101.5 M(+8.2%) | $93.9 M(+9.3%) | $85.9 M(+10.7%) | $77.6 M(+9.7%) | $70.7 M(-2.0%) | $72.2 M(-10.1%) | $80.2 M(-10.2%) | $89.3 M(-10.3%) | $99.5 M(-3.9%) | $103.6 M(+0.8%) | $102.7 M(+1.2%) | $101.5 M(+1.6%) | $100.0 M(+1.4%) | $98.5 M(+1.3%) | $97.3 M(+0.8%) | $96.5 M(-2.7%) | $99.1 M(-2.6%) | $101.8 M(-2.5%) | $104.5 M(-3.1%) | $107.8 M(-0.9%) | $108.7 M(-2.0%) | $110.9 M(-2.2%) | $113.4 M(-1.6%) | $115.2 M(-3.8%) | $119.7 M(-2.6%) | $123.0 M(-2.3%) | $125.8 M | |
Interest Expense | $8.0 M(+56.9%) | $5.1 M(+63.4%) | $3.1 M(-12.1%) | $3.6 M(-17.5%) | $4.3 M(-26.8%) | $5.9 M(-12.5%) | $6.7 M(-48.2%) | $13.0 M(-18.7%) | $16.0 M(-0.7%) | $16.1 M(-6.0%) | $17.1 M(-2.7%) | $17.6 M(-2.8%) | $18.1 M(-0.6%) | $18.2 M(+20.5%) | $15.1 M(+29.9%) | $11.6 M(-2.3%) | $11.9 M(-12.7%) | $13.6 M(-16.4%) | $16.3 M(-5.0%) | $17.2 M(-5.8%) | $18.2 M(-3.3%) | $18.8 M(+5.6%) | $17.8 M(-7.7%) | $19.3 M(-5.8%) | $20.5 M(-10.9%) | $23.0 M(+0.8%) | $22.8 M(+2.8%) | $22.2 M(+1.0%) | $22.0 M(+2.8%) | $21.4 M(+2.5%) | $20.9 M | |
TTM Interest Expense | $19.8 M(+23.0%) | $16.1 M(-4.6%) | $16.9 M(-17.6%) | $20.5 M(-31.5%) | $29.9 M(-28.1%) | $41.6 M(-19.7%) | $51.7 M(-16.7%) | $62.1 M(-6.9%) | $66.7 M(-3.1%) | $68.9 M(-3.0%) | $71.0 M(+2.9%) | $69.0 M(+9.4%) | $63.0 M(+10.9%) | $56.9 M(+8.7%) | $52.3 M(-2.3%) | $53.5 M(-9.4%) | $59.0 M(-9.7%) | $65.3 M(-7.4%) | $70.5 M(-2.1%) | $72.1 M(-2.9%) | $74.2 M(-3.0%) | $76.5 M(-5.2%) | $80.7 M(-5.8%) | $85.7 M(-3.3%) | $88.6 M(-1.7%) | $90.1 M(+1.8%) | $88.5 M(+2.3%) | $86.6 M(+1.2%) | $85.5 M(+1.2%) | $84.5 M(+0.9%) | $83.7 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.8 M(+66.7%) | $2.3 M(-81.5%) | $12.2 M(+580.3%) | $1.8 M(-56.1%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $18.3 M(-9.0%) | $20.0 M(-1.6%) | $20.4 M(+12.5%) | $18.1 M(+207.4%) | $5.9 M(+43.9%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.0(-3.2%) | 3.1(+28.6%) | 2.5(-4.3%) | 2.6(+11.3%) | 2.3(-12.9%) | 2.6(-11.1%) | 3.0(+53.9%) | 1.9(-4.0%) | 2.0(+11.7%) | 1.8(-7.7%) | 1.9(+33.6%) | 1.5(-19.8%) | 1.8(-14.2%) | 2.1(-15.5%) | 2.5(-24.4%) | 3.3(+179.0%) | 1.2(+112.5%) | 0.6(-1.8%) | 0.6(-49.6%) | 1.1 | - | - | - | - | 1.0(-67.8%) | 3.2(+85.0%) | 1.7(-9.9%) | 1.9 | - | - | - | |
PS Ratio | 1.7(-6.6%) | 1.8(+27.5%) | 1.4(-4.0%) | 1.5(+12.1%) | 1.3(0%) | 1.3(+20.0%) | 1.1(+1.9%) | 1.1(-8.5%) | 1.2(-18.6%) | 1.4(-46.3%) | 2.7(+20.5%) | 2.2(-21.1%) | 2.8(-7.2%) | 3.1(+45.7%) | 2.1(+121.0%) | 0.9(+137.5%) | 0.4(+90.5%) | 0.2(-8.7%) | 0.2(-54.9%) | 0.5(+64.5%) | 0.3(+14.8%) | 0.3(-34.1%) | 0.4(+17.1%) | 0.3(-37.5%) | 0.6(+21.7%) | 0.5(+53.3%) | 0.3(-14.3%) | 0.3(+2.9%) | 0.3(-19.1%) | 0.4(+2.4%) | 0.4 |
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 | $157.5 M(+2.1%) | $154.3 M(+0.6%) | $153.3 M(+4.9%) | $146.2 M(-2.2%) | $149.5 M(-2.3%) | $153.0 M(+19.9%) | $127.6 M(-12.3%) | $145.5 M(-13.8%) | $168.8 M(-66.3%) | $501.0 M(+319.4%) | $119.5 M(-9.5%) | $132.0 M(+27.6%) | $103.4 M(-1.0%) | $104.5 M(+18.4%) | $88.3 M(+10.8%) | $79.6 M(+15.2%) | $69.2 M(+12.6%) | $61.4 M(+10.8%) | $55.4 M(+6.1%) | $52.2 M(-7.0%) | $56.2 M(+7.1%) | $52.5 M(-11.1%) | $59.0 M(+9.7%) | $53.8 M(-2.8%) | $55.3 M(+176.5%) | $20.0 M(-43.8%) | $35.6 M(-21.4%) | $45.2 M(-1.1%) | $45.8 M(+0.1%) | $45.7 M(+3.1%) | $44.3 M | |
TTM CFO | $611.3 M(+1.3%) | $603.3 M(+0.2%) | $602.0 M(+4.5%) | $576.3 M(+0.1%) | $575.6 M(-3.2%) | $594.9 M(-36.9%) | $942.9 M(+0.9%) | $934.7 M(+1.5%) | $921.2 M(+7.6%) | $855.8 M(+86.3%) | $459.3 M(+7.3%) | $428.1 M(+13.9%) | $375.8 M(+10.0%) | $341.6 M(+14.4%) | $298.5 M(+12.4%) | $265.7 M(+11.5%) | $238.3 M(+5.8%) | $225.3 M(+4.2%) | $216.3 M(-1.6%) | $219.9 M(-0.7%) | $221.4 M(+0.4%) | $220.6 M(+17.3%) | $188.1 M(+14.2%) | $164.7 M(+5.5%) | $156.1 M(+6.5%) | $146.6 M(-14.9%) | $172.3 M(-4.8%) | $181.1 M(+4.4%) | $173.4 M(-20.5%) | $218.2 M(-10.9%) | $244.9 M | |
Cash From Investing | -$241.0 M(-16.0%) | -$207.8 M(-68.4%) | -$123.4 M(+11.8%) | -$140.0 M(-42.4%) | -$98.3 M(-4.3%) | -$94.2 M(-1447.9%) | -$6.1 M(-150.4%) | $12.1 M(-92.0%) | $150.2 M(+4412.4%) | $3.3 M(-69.6%) | $11.0 M(+127.9%) | -$39.3 M(+84.1%) | -$247.9 M(-273.4%) | $142.9 M(+12262.5%) | $1.2 M(+101.8%) | -$64.5 M(-771.4%) | -$7.4 M(+86.9%) | -$56.5 M(-33.5%) | -$42.3 M(-541.4%) | -$6.6 M(-60.0%) | -$4.1 M(+54.0%) | -$9.0 M(-438.1%) | -$1.7 M(+73.0%) | -$6.2 M(-1441.8%) | -$400.0 K(+58.6%) | -$967.0 K(-35.1%) | -$716.0 K(+8.4%) | -$782.0 K(+27.9%) | -$1.1 M(-121.0%) | $5.2 M(+437.3%) | -$1.5 M | |
TTM CFI | -$712.2 M(-25.1%) | -$569.5 M(-24.9%) | -$455.9 M(-34.7%) | -$338.5 M(-81.5%) | -$186.5 M(-400.7%) | $62.0 M(-61.1%) | $159.5 M(-9.7%) | $176.6 M(+41.1%) | $125.2 M(+145.9%) | -$272.9 M(-104.7%) | -$133.3 M(+6.8%) | -$143.1 M(+15.0%) | -$168.3 M(-333.3%) | $72.2 M(+156.7%) | -$127.3 M(+25.5%) | -$170.7 M(-51.3%) | -$112.8 M(-3.0%) | -$109.5 M(-76.6%) | -$62.0 M(-190.3%) | -$21.4 M(-2.1%) | -$20.9 M(-21.6%) | -$17.2 M(-87.0%) | -$9.2 M(-11.5%) | -$8.3 M(-188.0%) | -$2.9 M(+19.3%) | -$3.5 M(-238.2%) | $2.6 M(+46.1%) | $1.8 M(+18.2%) | $1.5 M(+139.2%) | -$3.8 M(+73.3%) | -$14.2 M | |
Cash From Financing | $95.4 M(-6.2%) | $101.7 M(+349.1%) | $22.6 M(+155.6%) | -$40.7 M(-6.3%) | -$38.3 M(+69.4%) | -$125.1 M(-322.6%) | -$29.6 M(+93.6%) | -$459.2 M(-458.6%) | -$82.2 M(+77.8%) | -$370.4 M(-502.2%) | -$61.5 M(-9.0%) | -$56.4 M(-0.1%) | -$56.4 M(+82.1%) | -$315.5 M(-252.1%) | $207.4 M(+471.5%) | -$55.8 M(-38.4%) | -$40.3 M(-137.3%) | -$17.0 M(+69.2%) | -$55.3 M(-615.8%) | $10.7 M(+122.3%) | -$48.0 M(-4.5%) | -$46.0 M(+13.7%) | -$53.3 M(-5.6%) | -$50.5 M(-0.9%) | -$50.0 M(-637.6%) | -$6.8 M(+83.7%) | -$41.6 M(+0.3%) | -$41.7 M(+5.9%) | -$44.4 M(+10.6%) | -$49.6 M(+8.1%) | -$54.0 M | |
TTM CFF | $179.0 M(+294.8%) | $45.3 M(+125.0%) | -$181.4 M(+22.4%) | -$233.6 M(+64.2%) | -$652.2 M(+6.3%) | -$696.1 M(+26.1%) | -$941.5 M(+3.3%) | -$973.4 M(-70.6%) | -$570.6 M(-4.7%) | -$544.8 M(-11.2%) | -$489.8 M(-121.8%) | -$220.9 M(-0.3%) | -$220.3 M(-7.8%) | -$204.2 M(-316.7%) | $94.2 M(+155.9%) | -$168.4 M(-65.3%) | -$101.9 M(+7.0%) | -$109.6 M(+20.9%) | -$138.6 M(-1.4%) | -$136.6 M(+30.9%) | -$197.8 M(+1.0%) | -$199.8 M(-24.4%) | -$160.6 M(-7.9%) | -$148.9 M(-6.3%) | -$140.1 M(-4.2%) | -$134.5 M(+24.2%) | -$177.3 M(+6.5%) | -$189.7 M(+20.6%) | -$239.0 M(+5.0%) | -$251.7 M(+2.7%) | -$258.7 M | |
Free Cash Flow | -$81.8 M(-28.9%) | -$63.5 M(-317.6%) | $29.2 M(+370.2%) | $6.2 M(-87.9%) | $51.2 M(-60.3%) | $129.0 M(+5.8%) | $121.9 M(+193.7%) | $41.5 M(-73.7%) | $157.7 M(-62.4%) | $419.0 M(+256.8%) | $117.4 M(+191.2%) | $40.3 M(+125.4%) | -$158.9 M(-252.9%) | $103.9 M(+19.4%) | $87.0 M(+475.0%) | $15.1 M(-75.5%) | $61.8 M(+1150.0%) | $4.9 M(-62.5%) | $13.2 M(-71.1%) | $45.6 M(-12.3%) | $52.1 M(+19.7%) | $43.5 M(-24.2%) | $57.3 M(+20.4%) | $47.6 M(-13.3%) | $54.9 M(+188.4%) | $19.0 M(-45.4%) | $34.9 M(-21.6%) | $44.5 M(-0.5%) | $44.7 M(+0.1%) | $44.6 M(+4.3%) | $42.8 M | |
TTM FCF | -$109.9 M(-574.8%) | $23.1 M(-89.3%) | $215.6 M(-30.1%) | $308.3 M(-10.3%) | $343.6 M(-23.7%) | $450.0 M(-39.2%) | $740.0 M(+0.6%) | $735.6 M(+0.2%) | $734.4 M(+75.8%) | $417.9 M(+306.6%) | $102.8 M(+42.0%) | $72.4 M(+53.4%) | $47.2 M(-82.4%) | $267.8 M(+58.6%) | $168.9 M(+77.7%) | $95.0 M(-24.3%) | $125.5 M(+8.4%) | $115.8 M(-25.0%) | $154.4 M(-22.2%) | $198.5 M(-1.0%) | $200.5 M(-1.4%) | $203.3 M(+13.7%) | $178.9 M(+14.4%) | $156.4 M(+2.1%) | $153.3 M(+7.1%) | $143.1 M(-15.2%) | $168.7 M(-4.5%) | $176.6 M(+4.7%) | $168.7 M(-20.8%) | $213.0 M(-10.9%) | $239.2 M | |
CAPEX | $239.4 M(+9.9%) | $217.7 M(+75.4%) | $124.1 M(-11.3%) | $140.0 M(+42.4%) | $98.3 M(+308.7%) | $24.0 M(+319.3%) | $5.7 M(-94.5%) | $104.0 M(+838.0%) | $11.1 M(-86.5%) | $82.0 M(+3913.9%) | $2.0 M(-97.8%) | $91.6 M(-65.1%) | $262.3 M(+45511.7%) | $575.0 K(-53.5%) | $1.2 M(-98.1%) | $64.5 M(+771.4%) | $7.4 M(-86.9%) | $56.5 M(+33.7%) | $42.2 M(+540.3%) | $6.6 M(+60.0%) | $4.1 M(-54.0%) | $9.0 M(+438.1%) | $1.7 M(-73.0%) | $6.2 M(+1441.8%) | $400.0 K(-58.6%) | $967.0 K(+35.1%) | $716.0 K(-8.4%) | $782.0 K(-27.9%) | $1.1 M(-0.1%) | $1.1 M(-28.9%) | $1.5 M | |
TTM CAPEX | $721.2 M(+24.3%) | $580.1 M(+50.1%) | $386.4 M(+44.2%) | $268.0 M(+15.5%) | $232.1 M(+60.2%) | $144.9 M(-28.6%) | $202.8 M(+1.9%) | $199.1 M(+6.6%) | $186.8 M(-57.4%) | $438.0 M(+22.8%) | $356.5 M(+0.2%) | $355.7 M(+8.3%) | $328.6 M(+345.7%) | $73.7 M(-43.1%) | $129.7 M(-24.0%) | $170.7 M(+51.4%) | $112.7 M(+3.0%) | $109.5 M(+76.7%) | $61.9 M(+190.0%) | $21.4 M(+2.1%) | $20.9 M(+21.6%) | $17.2 M(+87.0%) | $9.2 M(+11.5%) | $8.3 M(+188.0%) | $2.9 M(-19.3%) | $3.5 M(-3.2%) | $3.7 M(-18.1%) | $4.5 M(-5.7%) | $4.7 M(-8.4%) | $5.2 M(-9.3%) | $5.7 M | |
Dividends Paid | $15.5 M(0%) | $15.5 M(-0.4%) | $15.5 M(+0.0%) | $15.5 M(+4.9%) | $14.8 M(-2.0%) | $15.1 M(-1.1%) | $15.3 M(+0.5%) | $15.2 M(-0.3%) | $15.2 M(-2.0%) | $15.5 M(0%) | $15.5 M(+50.9%) | $10.3 M(-0.0%) | $10.3 M(-0.0%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Dividends Paid | $62.0 M(+1.1%) | $61.3 M(+0.6%) | $61.0 M(+0.5%) | $60.7 M(+0.6%) | $60.3 M(-0.7%) | $60.8 M(-0.7%) | $61.2 M(-0.4%) | $61.5 M(+8.6%) | $56.6 M(+9.6%) | $51.7 M(+11.3%) | $46.4 M(+50.3%) | $30.9 M(+50.0%) | $20.6 M(+100.0%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Dividend Per Share | $3.20(+1.6%) | $3.15(+1.6%) | $3.10(+1.6%) | $3.05(+1.7%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(+9.1%) | $2.75(+10.0%) | $2.50(+11.1%) | $2.25(+50.0%) | $1.50(+50.0%) | $1.00(+100.0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.6%(+6.7%) | 3.4%(-20.7%) | 4.3%(+4.4%) | 4.1%(-9.1%) | 4.5%(+0.9%) | 4.5%(-18.2%) | 5.5%(-3.7%) | 5.7%(+15.4%) | 4.9%(+24.8%) | 4.0%(+80.8%) | 2.2%(+9.0%) | 2.0%(+64.8%) | 1.2%(+87.7%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 12.6%(+14.8%) | 11.0%(+6.2%) | 10.3%(-0.4%) | 10.4%(-6.8%) | 11.1%(+8.3%) | 10.3%(-1.6%) | 10.4%(+5.0%) | 9.9%(-56.4%) | 22.8%(-87.9%) | 188.9%(+3927.7%) | 4.7%(-24.4%) | 6.2%(+30.8%) | 4.7%(+71.7%) | 2.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - |