DAR logo

Darling Ingredients (DAR) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$10.6 B(-0.5%)$10.6 B(-2.9%)$10.9 B(-1.1%)$11.1 B(+2.3%)$10.8 B(-1.5%)$11.0 B(+1.0%)$10.9 B(+18.0%)$9.2 B(+4.5%)$8.8 B(+9.7%)$8.0 B(+21.3%)$6.6 B(+7.9%)$6.1 B(+3.5%)$5.9 B(+1.6%)$5.8 B(+4.3%)$5.6 B(-0.4%)$5.6 B(+4.3%)$5.4 B(+1.0%)$5.3 B(-0.9%)$5.4 B(+0.6%)$5.3 B(+8.1%)$4.9 B(-1.8%)$5.0 B(+0.8%)$5.0 B(+2.2%)$4.9 B(+1.8%)$4.8 B(-1.1%)$4.9 B(-4.5%)$5.1 B(+2.6%)$5.0 B(+0.5%)$4.9 B(+2.2%)$4.8 B(+2.3%)$4.7 B

Current Assets

$114.8 M(-92.4%)$1.5 B(-6.9%)$1.6 B(-12.7%)$1.9 B(+0.7%)$1.8 B(-1.8%)$1.9 B(-1.4%)$1.9 B(+16.1%)$1.6 B(+4.9%)$1.6 B(+6.9%)$1.5 B(+16.1%)$1.3 B(+15.6%)$1.1 B(-1.3%)$1.1 B(+7.9%)$1.0 B(+8.7%)$940.8 M(-4.7%)$987.0 M(+6.0%)$931.2 M(+0.0%)$931.1 M(+0.1%)$930.1 M(+1.4%)$917.3 M(+7.5%)$853.7 M(-1.6%)$867.1 M(-0.5%)$871.2 M(-3.0%)$897.9 M(+2.2%)$878.5 M(-4.3%)$918.2 M(-5.5%)$971.1 M(+1.5%)$956.4 M(-0.6%)$962.2 M(+4.0%)$924.9 M(-0.3%)$927.3 M

Non Current Assets

$2.9 B(-68.7%)$9.1 B(-2.3%)$9.3 B(+1.3%)$9.2 B(+2.6%)$9.0 B(-1.4%)$9.1 B(+1.6%)$9.0 B(+18.4%)$7.6 B(+4.4%)$7.2 B(+10.4%)$6.6 B(+22.6%)$5.4 B(+6.2%)$5.0 B(+4.6%)$4.8 B(+0.2%)$4.8 B(+3.4%)$4.7 B(+0.5%)$4.6 B(+4.0%)$4.4 B(+1.2%)$4.4 B(-1.2%)$4.4 B(+0.5%)$4.4 B(+8.2%)$4.1 B(-1.9%)$4.2 B(+1.1%)$4.1 B(+3.3%)$4.0 B(+1.6%)$3.9 B(-0.3%)$3.9 B(-4.3%)$4.1 B(+2.8%)$4.0 B(+0.7%)$4.0 B(+1.7%)$3.9 B(+3.0%)$3.8 B

Total Liabilities

$5.9 B(-2.3%)$6.1 B(-2.9%)$6.3 B(-1.7%)$6.4 B(+0.4%)$6.3 B(-2.8%)$6.5 B(-3.2%)$6.7 B(+27.0%)$5.3 B(+3.2%)$5.1 B(+15.2%)$4.5 B(+43.0%)$3.1 B(+12.0%)$2.8 B(+4.9%)$2.7 B(+0.3%)$2.6 B(+3.4%)$2.6 B(-3.7%)$2.7 B(+4.5%)$2.5 B(-3.2%)$2.6 B(-5.1%)$2.8 B(+2.5%)$2.7 B(+5.0%)$2.6 B(-2.2%)$2.6 B(-0.3%)$2.6 B(+3.3%)$2.6 B(+2.6%)$2.5 B(-1.1%)$2.5 B(-4.8%)$2.6 B(+0.6%)$2.6 B(-3.6%)$2.7 B(+2.5%)$2.7 B(+1.8%)$2.6 B

Current Liabilities

$1.1 B(+10.3%)$963.1 M(-0.4%)$967.3 M(-3.1%)$998.1 M(-3.4%)$1.0 B(+2.0%)$1.0 B(-7.8%)$1.1 B(+2.9%)$1.1 B(+3.9%)$1.0 B(+11.8%)$919.8 M(+13.1%)$813.4 M(+8.1%)$752.7 M(-0.5%)$756.2 M(+9.2%)$692.2 M(+8.6%)$637.7 M(-5.6%)$675.3 M(+8.3%)$623.6 M(+2.9%)$606.3 M(-7.0%)$651.7 M(-5.3%)$688.3 M(+15.5%)$595.9 M(+5.2%)$566.3 M(+3.7%)$546.2 M(+1.1%)$540.5 M(+11.3%)$485.8 M(+0.6%)$482.7 M(-4.8%)$506.9 M(-9.4%)$559.5 M(+2.4%)$546.3 M(+11.7%)$489.0 M(+8.2%)$451.8 M

Long Term Liabilities

$4.9 B(-4.7%)$5.1 B(-3.4%)$5.3 B(-1.4%)$5.4 B(+1.1%)$5.3 B(-3.6%)$5.5 B(-2.3%)$5.6 B(+33.1%)$4.2 B(+3.0%)$4.1 B(+16.1%)$3.5 B(+53.5%)$2.3 B(+13.4%)$2.0 B(+7.0%)$1.9 B(-2.9%)$2.0 B(+1.7%)$1.9 B(-3.0%)$2.0 B(+3.2%)$1.9 B(-5.0%)$2.0 B(-4.5%)$2.1 B(+5.2%)$2.0 B(+1.9%)$2.0 B(-4.2%)$2.1 B(-1.4%)$2.1 B(+3.9%)$2.0 B(+0.5%)$2.0 B(-1.6%)$2.0 B(-4.8%)$2.1 B(+3.3%)$2.1 B(-5.2%)$2.2 B(+0.5%)$2.2 B(+0.5%)$2.2 B

Shareholders Equity

$4.6 B(+2.0%)$4.5 B(-2.9%)$4.6 B(-0.3%)$4.6 B(+5.1%)$4.4 B(+0.3%)$4.4 B(+8.3%)$4.0 B(+5.9%)$3.8 B(+6.4%)$3.6 B(+2.5%)$3.5 B(+2.0%)$3.4 B(+4.4%)$3.3 B(+2.4%)$3.2 B(+2.8%)$3.1 B(+5.1%)$3.0 B(+2.6%)$2.9 B(+4.3%)$2.8 B(+5.3%)$2.6 B(+3.5%)$2.5 B(-0.9%)$2.6 B(+11.2%)$2.3 B(-1.5%)$2.3 B(+2.3%)$2.3 B(+0.8%)$2.3 B(+0.8%)$2.3 B(-0.4%)$2.3 B(-4.3%)$2.4 B(+5.4%)$2.2 B(+5.8%)$2.1 B(+2.8%)$2.1 B(+3.3%)$2.0 B

Book Value

$4.6 B(+2.0%)$4.5 B(-2.9%)$4.6 B(-0.3%)$4.6 B(+5.1%)$4.4 B(+0.3%)$4.4 B(+8.3%)$4.0 B(+5.9%)$3.8 B(+6.4%)$3.6 B(+2.5%)$3.5 B(+2.0%)$3.4 B(+4.4%)$3.3 B(+2.4%)$3.2 B(+2.8%)$3.1 B(+5.1%)$3.0 B(+2.6%)$2.9 B(+4.3%)$2.8 B(+5.3%)$2.6 B(+3.5%)$2.5 B(-0.9%)$2.6 B(+11.2%)$2.3 B(-1.5%)$2.3 B(+2.3%)$2.3 B(+0.8%)$2.3 B(+0.8%)$2.3 B(-0.4%)$2.3 B(-4.3%)$2.4 B(+5.4%)$2.2 B(+5.8%)$2.1 B(+2.8%)$2.1 B(+3.3%)$2.0 B

Working Capital

$434.4 M(-20.2%)$544.5 M(-16.5%)$652.0 M(-24.0%)$857.5 M(+6.0%)$809.3 M(-6.2%)$862.4 M(+7.3%)$803.5 M(+41.0%)$569.7 M(+6.7%)$534.1 M(-1.5%)$542.0 M(+21.6%)$445.6 M(+32.5%)$336.3 M(-3.2%)$347.4 M(+5.2%)$330.4 M(+9.0%)$303.1 M(-2.8%)$311.7 M(+1.3%)$307.6 M(-5.3%)$324.8 M(+16.7%)$278.3 M(+21.6%)$228.9 M(-11.2%)$257.8 M(-14.3%)$300.8 M(-7.4%)$325.0 M(-9.1%)$357.4 M(-9.0%)$392.6 M(-9.8%)$435.5 M(-6.2%)$464.2 M(+16.9%)$397.0 M(-4.6%)$416.0 M(-4.6%)$435.9 M(-8.3%)$475.5 M

Cash And Cash Equivalents

$114.8 M(-5.6%)$121.6 M(-16.4%)$145.5 M(+15.0%)$126.5 M(+6.3%)$119.0 M(+6.7%)$111.5 M(-15.9%)$132.6 M(+4.4%)$127.0 M(+0.8%)$126.0 M(-14.1%)$146.7 M(+47.5%)$99.5 M(+44.3%)$68.9 M(+2.6%)$67.2 M(-13.6%)$77.7 M(+9.2%)$71.2 M(-12.8%)$81.6 M(+23.9%)$65.8 M(-13.6%)$76.2 M(-0.2%)$76.3 M(+4.7%)$72.9 M(+5.5%)$69.1 M(-20.6%)$87.0 M(-9.1%)$95.7 M(-10.8%)$107.3 M(+31.7%)$81.5 M(-21.8%)$104.1 M(-15.3%)$122.9 M(+15.1%)$106.8 M(-3.1%)$110.1 M(-11.8%)$124.8 M(-10.1%)$138.9 M

Accounts Payable

$331.7 M(-5.1%)$349.5 M(+1.8%)$343.4 M(-19.3%)$425.6 M(+7.8%)$394.7 M(-7.6%)$427.1 M(-1.6%)$433.8 M(-8.2%)$472.5 M(+18.7%)$398.2 M(-4.0%)$414.6 M(+18.0%)$351.3 M(+14.4%)$307.1 M(+12.6%)$272.8 M(+3.2%)$264.4 M(+7.7%)$245.6 M(-3.8%)$255.3 M(+23.4%)$207.0 M(+4.8%)$197.5 M(-6.7%)$211.6 M(-11.6%)$239.3 M(+24.6%)$192.0 M(-8.1%)$208.9 M(+8.5%)$192.5 M(-12.3%)$219.5 M(+23.5%)$177.8 M(-4.0%)$185.2 M(-1.5%)$188.0 M(-13.5%)$217.4 M(+1.8%)$213.6 M(+14.6%)$186.5 M(+2.8%)$181.4 M

Accounts Receivable

$576.6 M(-0.1%)$577.1 M(-7.5%)$623.9 M(-21.8%)$798.3 M(+8.5%)$735.6 M(-1.5%)$746.6 M(-0.6%)$751.0 M(+11.0%)$676.6 M(+1.0%)$669.8 M(+16.6%)$574.7 M(+11.0%)$517.8 M(+10.4%)$469.1 M(-2.2%)$479.6 M(+10.6%)$433.4 M(+12.4%)$385.7 M(-4.9%)$405.4 M(+8.5%)$373.6 M(-0.6%)$375.9 M(-5.5%)$397.7 M(-2.1%)$406.3 M(+14.5%)$355.0 M(-0.8%)$357.7 M(-3.7%)$371.3 M(-3.7%)$385.7 M(+6.2%)$363.3 M(-2.1%)$371.3 M(-10.2%)$413.7 M(+5.6%)$391.8 M(-5.6%)$414.9 M(+8.3%)$383.0 M(-1.8%)$389.9 M

Short Term Debt

$174.0 M(+15.9%)$150.1 M(-7.7%)$162.6 M(+40.1%)$116.0 M(-8.1%)$126.2 M(-7.5%)$136.5 M(-16.9%)$164.2 M(+37.9%)$119.1 M(+10.6%)$107.7 M(+37.7%)$78.2 M(+1.6%)$77.0 M(+23.0%)$62.6 M(-34.4%)$95.3 M(+16.5%)$81.8 M(+25.8%)$65.1 M(-2.9%)$67.0 M(-0.2%)$67.2 M(-18.4%)$82.3 M(-33.6%)$123.9 M(-3.8%)$128.8 M(+33.7%)$96.3 M(+32.7%)$72.6 M(+14.4%)$63.5 M(+747.2%)$7.5 M(-32.5%)$11.1 M(+48.7%)$7.5 M(-55.4%)$16.7 M(+3.6%)$16.1 M(-11.4%)$18.2 M(-6.0%)$19.4 M(-22.4%)$25.0 M

Long Term Debt

$4.3 B(-4.1%)$4.5 B(-1.1%)$4.5 B(+0.1%)$4.5 B(+0.6%)$4.5 B(-2.5%)$4.6 B(-2.0%)$4.7 B(+36.1%)$3.5 B(+3.1%)$3.4 B(+11.3%)$3.0 B(+67.2%)$1.8 B(+15.6%)$1.6 B(+7.6%)$1.4 B(-4.7%)$1.5 B(-0.4%)$1.5 B(-4.0%)$1.6 B(+2.3%)$1.6 B(-6.0%)$1.7 B(-5.9%)$1.8 B(+6.4%)$1.6 B(+0.4%)$1.6 B(-4.6%)$1.7 B(-1.7%)$1.8 B(+5.2%)$1.7 B(-0.1%)$1.7 B(-1.2%)$1.7 B(-4.3%)$1.8 B(+3.9%)$1.7 B(-2.1%)$1.7 B(+0.4%)$1.7 B(0%)$1.7 B

Total Debt

$4.5 B(-3.5%)$4.6 B(-1.4%)$4.7 B(+1.1%)$4.6 B(+0.4%)$4.6 B(-2.6%)$4.7 B(-2.5%)$4.9 B(+36.1%)$3.6 B(+3.3%)$3.5 B(+11.9%)$3.1 B(+64.5%)$1.9 B(+15.9%)$1.6 B(+5.0%)$1.5 B(-3.6%)$1.6 B(+0.7%)$1.6 B(-4.0%)$1.7 B(+2.2%)$1.6 B(-6.6%)$1.7 B(-7.7%)$1.9 B(+5.7%)$1.8 B(+2.2%)$1.7 B(-3.1%)$1.8 B(-1.1%)$1.8 B(+8.5%)$1.7 B(-0.3%)$1.7 B(-0.9%)$1.7 B(-4.8%)$1.8 B(+3.9%)$1.7 B(-2.2%)$1.8 B(+0.3%)$1.7 B(-0.3%)$1.8 B

Debt To Equity

0.9(-6.1%)1.0(+2.1%)1.0(+1.0%)1.0(-5.0%)1.0(-2.9%)1.0(-10.3%)1.2(+30.3%)0.9(-3.3%)0.9(+10.8%)0.8(+66.0%)0.5(+11.1%)0.5(+4.7%)0.4(-6.5%)0.5(-6.1%)0.5(-5.8%)0.5(-1.9%)0.5(-13.1%)0.6(-11.6%)0.7(+7.8%)0.6(-8.6%)0.7(-2.8%)0.7(-2.7%)0.7(0%)0.7(0%)0.7(-1.3%)0.8(0%)0.8(-1.3%)0.8(-8.4%)0.8(-2.4%)0.8(-3.4%)0.9

Current Ratio

1.4(-10.2%)1.6(-6.0%)1.7(-10.2%)1.9(+4.5%)1.8(-3.8%)1.9(+6.9%)1.7(+13.1%)1.5(+0.7%)1.5(-4.4%)1.6(+2.6%)1.6(+6.9%)1.4(-0.7%)1.5(-1.4%)1.5(0%)1.5(+1.4%)1.5(-2.0%)1.5(-3.3%)1.5(+7.7%)1.4(+7.5%)1.3(-7.0%)1.4(-6.5%)1.5(-4.4%)1.6(-3.6%)1.7(-8.3%)1.8(-4.7%)1.9(-1.0%)1.9(+12.3%)1.7(-2.8%)1.8(-6.9%)1.9(-7.8%)2.0

Quick Ratio

-0.9(-5.2%)1.0(-12.7%)1.1(+11.1%)1.0(-4.8%)1.0(+6.1%)1.0(+8.9%)0.9(0%)0.9(-6.3%)1.0(+2.1%)0.9(+11.9%)0.8(+1.2%)0.8(-3.5%)0.9(+4.9%)0.8(-4.7%)0.9(+2.4%)0.8(-4.5%)0.9(+4.8%)0.8(+3.7%)0.8(-3.6%)0.8(-8.7%)0.9(-5.2%)1.0(-5.8%)1.0(-2.8%)1.1(-6.2%)1.1(-4.2%)1.2(+10.3%)1.1(0%)1.1(-7.8%)1.2(-10.8%)1.3

Inventory

$617.8 M(-1.6%)$627.7 M(-8.7%)$687.5 M(-9.4%)$758.7 M(-7.8%)$822.8 M(-0.3%)$825.1 M(-0.4%)$828.8 M(+23.0%)$673.6 M(+4.9%)$642.0 M(+11.0%)$578.4 M(+17.6%)$491.7 M(+7.5%)$457.5 M(-4.0%)$476.3 M(+11.2%)$428.2 M(+1.8%)$420.7 M(+3.6%)$405.9 M(-0.2%)$406.8 M(+3.1%)$394.7 M(+3.5%)$381.4 M(+5.1%)$363.0 M(+2.8%)$353.0 M(+1.4%)$348.3 M(+2.5%)$339.9 M(-0.3%)$341.0 M(-5.7%)$361.7 M(-2.4%)$370.6 M(-0.7%)$373.1 M(+4.2%)$358.2 M(-4.5%)$375.1 M(+4.3%)$359.6 M(+5.1%)$342.1 M

Retained Earnings

$3.9 B(+0.4%)$3.9 B(+2.1%)$3.8 B(+2.2%)$3.7 B(+2.3%)$3.6 B(+3.5%)$3.5 B(+7.7%)$3.3 B(+6.0%)$3.1 B(+5.3%)$2.9 B(+7.0%)$2.7 B(+8.0%)$2.5 B(+8.0%)$2.3 B(+7.1%)$2.2 B(+7.2%)$2.0 B(+10.6%)$1.8 B(+8.9%)$1.7 B(+2.7%)$1.7 B(+6.5%)$1.6 B(+4.4%)$1.5 B(+6.1%)$1.4 B(+21.0%)$1.2 B(+2.3%)$1.1 B(+2.4%)$1.1 B(+1.7%)$1.1 B(+3.9%)$1.0 B(-0.6%)$1.1 B(-2.8%)$1.1 B(+10.4%)$981.2 M(+12.1%)$875.5 M(+0.9%)$867.7 M(+1.1%)$858.6 M

PB Ratio

1.3(0%)1.3(-19.8%)1.6(-5.3%)1.7(-10.0%)1.9(-17.8%)2.3(-9.1%)2.5(-3.4%)2.6(-22.0%)3.4(-9.9%)3.7(+3.3%)3.6(+12.8%)3.2(-14.8%)3.8(+0.8%)3.7(+6.5%)3.5(+31.0%)2.7(+37.4%)1.9(+36.4%)1.4(+21.2%)1.2(-34.1%)1.8(+33.6%)1.3(-4.3%)1.4(-10.3%)1.6(+13.0%)1.4(-2.1%)1.4(-2.8%)1.4(+20.8%)1.2(-9.8%)1.3(-2.2%)1.4(+7.1%)1.3(+5.0%)1.2

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

EPS

$0.1(-77.5%)$0.5(-2.0%)$0.5(-3.9%)$0.5(-32.5%)$0.8(-50.3%)$1.6(+36.0%)$1.1(+18.8%)$1.0(-17.9%)$1.2(-4.9%)$1.2(+7.9%)$1.1(+21.3%)$0.9(+6.8%)$0.9(-24.8%)$1.2(+30.0%)$0.9(+233.3%)$0.3(-55.7%)$0.6(+56.4%)$0.4(-23.5%)$0.5(-64.6%)$1.4(+860.0%)$0.1(-6.3%)$0.2(+45.5%)$0.1(-54.2%)$0.2(+700.0%)-$0.0(+77.8%)-$0.2(-131.0%)$0.6(-7.9%)$0.6(+1160.0%)$0.1(0%)$0.1(+25.0%)$0.0

TTM EPS

$1.6(-28.9%)$2.3(-31.7%)$3.3(-16.1%)$4.0(-9.9%)$4.4(-8.3%)$4.8(+7.1%)$4.5(0%)$4.5(+0.5%)$4.5(+6.9%)$4.2(+1.4%)$4.1(+6.2%)$3.9(+20.8%)$3.2(+9.2%)$3.0(+35.9%)$2.2(+21.9%)$1.8(-39.7%)$3.0(+18.5%)$2.5(+10.2%)$2.3(+21.5%)$1.9(+181.8%)$0.7(+40.4%)$0.5(+261.5%)$0.1(-78.3%)$0.6(-39.4%)$1.0(-8.3%)$1.1(-17.6%)$1.3(+70.1%)$0.8(+102.6%)$0.4(-24.0%)$0.5(-21.9%)$0.6

Revenue

$1.4 B(-2.3%)$1.5 B(+2.5%)$1.4 B(-12.0%)$1.6 B(-0.7%)$1.6 B(-7.5%)$1.8 B(-1.9%)$1.8 B(+1.3%)$1.8 B(+1.2%)$1.7 B(+5.9%)$1.7 B(+20.8%)$1.4 B(+4.3%)$1.3 B(+10.5%)$1.2 B(-1.1%)$1.2 B(+14.5%)$1.0 B(+2.6%)$1.0 B(+19.9%)$850.6 M(+0.2%)$848.7 M(-0.5%)$852.8 M(-0.8%)$859.4 M(+2.1%)$842.0 M(+1.8%)$827.3 M(-0.9%)$835.1 M(-2.1%)$853.1 M(+5.0%)$812.6 M(-4.0%)$846.6 M(-3.3%)$875.4 M(-8.1%)$952.5 M(+1.7%)$936.3 M(+4.6%)$894.9 M(+1.9%)$878.5 M

TTM Revenue

$5.9 B(-3.3%)$6.1 B(-4.7%)$6.4 B(-5.5%)$6.8 B(-2.2%)$6.9 B(-1.7%)$7.1 B(+1.5%)$7.0 B(+6.5%)$6.5 B(+7.5%)$6.1 B(+10.2%)$5.5 B(+8.9%)$5.1 B(+6.7%)$4.7 B(+6.5%)$4.5 B(+8.2%)$4.1 B(+9.3%)$3.8 B(+5.4%)$3.6 B(+4.7%)$3.4 B(+0.3%)$3.4 B(+0.6%)$3.4 B(+0.5%)$3.4 B(+0.2%)$3.4 B(+0.9%)$3.3 B(-0.6%)$3.3 B(-1.2%)$3.4 B(-2.9%)$3.5 B(-3.4%)$3.6 B(-1.3%)$3.7 B(-0.1%)$3.7 B(+2.0%)$3.6 B(+2.4%)$3.5 B(+0.5%)$3.5 B

Total Expenses

$1.3 B(-2.5%)$1.4 B(-0.0%)$1.4 B(-4.5%)$1.4 B(-3.6%)$1.5 B(-7.2%)$1.6 B(+0.0%)$1.6 B(0%)$1.6 B(+2.4%)$1.6 B(+10.4%)$1.4 B(+19.2%)$1.2 B(+3.0%)$1.2 B(+12.8%)$1.0 B(-2.1%)$1.1 B(+11.3%)$948.7 M(-2.2%)$969.8 M(+19.1%)$814.1 M(+1.0%)$805.9 M(-2.6%)$827.8 M(-1.0%)$835.9 M(+2.3%)$816.9 M(+1.4%)$805.2 M(-1.2%)$815.1 M(-1.7%)$829.3 M(+4.4%)$794.2 M(-1.9%)$809.3 M(-4.1%)$843.6 M(-8.0%)$916.6 M(+1.6%)$901.9 M(+5.3%)$856.8 M(+1.3%)$846.0 M

Operating Expenses

$239.3 M(-5.9%)$254.3 M(-4.6%)$266.7 M(-1.4%)$270.5 M(+2.6%)$263.7 M(+1.9%)$258.8 M(+2.9%)$251.5 M(+5.2%)$239.1 M(+13.8%)$210.1 M(+4.6%)$200.9 M(+10.8%)$181.3 M(+1.5%)$178.5 M(+2.0%)$175.1 M(-1.8%)$178.4 M(+1.4%)$175.9 M(-11.4%)$198.6 M(+13.0%)$175.7 M(+1.3%)$173.5 M(-4.1%)$180.9 M(-7.4%)$195.4 M(+19.2%)$164.0 M(+2.1%)$160.5 M(-2.2%)$164.2 M(+1.6%)$161.6 M(+10.5%)$146.3 M(-6.8%)$157.0 M(-5.1%)$165.5 M(-3.0%)$170.7 M(+7.1%)$159.4 M(+1.2%)$157.5 M(-0.3%)$158.0 M

Cost Of Goods Sold

$1.1 B(-1.8%)$1.1 B(+1.1%)$1.1 B(-5.2%)$1.2 B(-4.9%)$1.2 B(-8.9%)$1.4 B(-0.5%)$1.4 B(-0.9%)$1.4 B(+0.6%)$1.4 B(+11.3%)$1.2 B(+20.7%)$1.0 B(+3.2%)$988.9 M(+15.0%)$859.6 M(-2.1%)$878.1 M(+13.6%)$772.8 M(+0.2%)$771.2 M(+20.8%)$638.4 M(+0.9%)$632.3 M(-2.3%)$646.9 M(+1.0%)$640.5 M(-1.9%)$652.9 M(+1.3%)$644.7 M(-0.9%)$650.9 M(-2.5%)$667.6 M(+3.0%)$647.9 M(-0.7%)$652.2 M(-3.8%)$678.1 M(-9.1%)$746.0 M(+0.5%)$742.5 M(+6.2%)$699.2 M(+1.6%)$688.0 M

TTM Cost Of Goods Sold

$4.5 B(-2.8%)$4.7 B(-4.7%)$4.9 B(-4.9%)$5.1 B(-3.8%)$5.3 B(-2.4%)$5.5 B(+2.4%)$5.3 B(+6.9%)$5.0 B(+8.5%)$4.6 B(+12.5%)$4.1 B(+9.4%)$3.7 B(+7.1%)$3.5 B(+6.6%)$3.3 B(+7.2%)$3.1 B(+8.7%)$2.8 B(+4.7%)$2.7 B(+5.1%)$2.6 B(-0.6%)$2.6 B(-0.5%)$2.6 B(-0.1%)$2.6 B(-1.0%)$2.6 B(+0.2%)$2.6 B(-0.3%)$2.6 B(-1.0%)$2.6 B(-2.9%)$2.7 B(-3.4%)$2.8 B(-1.6%)$2.9 B(-0.3%)$2.9 B(+2.0%)$2.8 B(+2.6%)$2.7 B(+0.8%)$2.7 B

Gross Profit

$313.6 M(-4.1%)$326.9 M(+7.7%)$303.6 M(-30.4%)$436.4 M(+12.9%)$386.5 M(-2.9%)$397.9 M(-6.2%)$424.2 M(+9.1%)$388.8 M(+3.3%)$376.4 M(-10.1%)$418.7 M(+21.1%)$345.8 M(+7.7%)$321.1 M(-1.6%)$326.3 M(+1.8%)$320.6 M(+17.0%)$273.9 M(+10.2%)$248.6 M(+17.2%)$212.2 M(-1.9%)$216.3 M(+5.0%)$205.9 M(-5.9%)$218.9 M(+15.7%)$189.1 M(+3.6%)$182.6 M(-0.9%)$184.2 M(-0.7%)$185.5 M(+12.7%)$164.6 M(-15.3%)$194.4 M(-1.4%)$197.3 M(-4.5%)$206.6 M(+6.6%)$193.8 M(-1.0%)$195.7 M(+2.7%)$190.5 M

TTM Gross Profit

$1.4 B(-5.0%)$1.5 B(-4.7%)$1.5 B(-7.3%)$1.6 B(+3.0%)$1.6 B(+0.6%)$1.6 B(-1.3%)$1.6 B(+5.1%)$1.5 B(+4.6%)$1.5 B(+3.5%)$1.4 B(+7.5%)$1.3 B(+5.8%)$1.2 B(+6.2%)$1.2 B(+10.8%)$1.1 B(+11.0%)$951.1 M(+7.7%)$883.1 M(+3.5%)$853.4 M(+2.8%)$830.3 M(+4.2%)$796.6 M(+2.8%)$774.8 M(+4.5%)$741.4 M(+3.4%)$716.9 M(-1.6%)$728.7 M(-1.8%)$741.8 M(-2.8%)$762.9 M(-3.7%)$792.0 M(-0.2%)$793.3 M(+0.9%)$786.6 M(+1.8%)$772.9 M(+1.4%)$761.9 M(-0.6%)$766.4 M

Gross Margin

22.1%(-1.8%)22.5%(+5.0%)21.4%(-20.9%)27.0%(+13.7%)23.8%(+5.0%)22.6%(-4.4%)23.7%(+7.7%)22.0%(+2.1%)21.5%(-15.1%)25.4%(+0.2%)25.3%(+3.3%)24.5%(-10.9%)27.5%(+2.9%)26.8%(+2.2%)26.2%(+7.3%)24.4%(-2.3%)24.9%(-2.1%)25.5%(+5.5%)24.1%(-5.2%)25.5%(+13.4%)22.5%(+1.8%)22.1%(+0.1%)22.1%(+1.5%)21.7%(+7.3%)20.3%(-11.8%)23.0%(+1.9%)22.5%(+3.9%)21.7%(+4.8%)20.7%(-5.4%)21.9%(+0.8%)21.7%

Operating Profit

$74.3 M(+2.4%)$72.5 M(+96.1%)$37.0 M(-77.7%)$165.9 M(+35.1%)$122.8 M(-11.7%)$139.1 M(-19.5%)$172.7 M(+15.4%)$149.7 M(-10.0%)$166.3 M(-23.6%)$217.8 M(+32.4%)$164.5 M(+15.3%)$142.6 M(-5.7%)$151.2 M(+6.3%)$142.2 M(+45.1%)$98.0 M(+95.8%)$50.1 M(+37.2%)$36.5 M(-14.8%)$42.8 M(+70.8%)$25.1 M(+6.7%)$23.5 M(-6.7%)$25.2 M(+13.9%)$22.1 M(+10.4%)$20.0 M(-16.1%)$23.9 M(+29.9%)$18.4 M(-50.9%)$37.4 M(+17.8%)$31.8 M(-11.6%)$35.9 M(+4.4%)$34.4 M(-9.9%)$38.2 M(+17.4%)$32.5 M

TTM Operating Profit

$349.7 M(-12.2%)$398.2 M(-14.3%)$464.7 M(-22.6%)$600.5 M(+2.8%)$584.3 M(-6.9%)$627.8 M(-11.1%)$706.5 M(+1.2%)$698.3 M(+1.0%)$691.2 M(+2.2%)$676.1 M(+12.6%)$600.5 M(+12.4%)$534.1 M(+21.0%)$441.5 M(+35.1%)$326.8 M(+43.7%)$227.4 M(+47.2%)$154.4 M(+20.8%)$127.9 M(+9.7%)$116.6 M(+21.6%)$95.8 M(+5.6%)$90.8 M(-0.4%)$91.2 M(+8.1%)$84.3 M(-15.3%)$99.6 M(-10.5%)$111.4 M(-9.8%)$123.4 M(-11.5%)$139.4 M(-0.6%)$140.2 M(-0.5%)$141.0 M(-1.5%)$143.1 M(-0.8%)$144.2 M(-10.2%)$160.6 M

Operating Margin

5.2%(+5.0%)5.0%(+91.5%)2.6%(-74.7%)10.3%(+36.2%)7.5%(-4.5%)7.9%(-17.9%)9.6%(+13.8%)8.5%(-11.0%)9.5%(-27.9%)13.2%(+9.6%)12.0%(+10.6%)10.9%(-14.6%)12.8%(+7.4%)11.9%(+26.8%)9.4%(+90.6%)4.9%(+14.4%)4.3%(-15.1%)5.0%(+71.8%)2.9%(+7.7%)2.7%(-8.7%)3.0%(+12.0%)2.7%(+11.3%)2.4%(-14.3%)2.8%(+23.9%)2.3%(-48.9%)4.4%(+21.8%)3.6%(-3.7%)3.8%(+2.7%)3.7%(-13.8%)4.3%(+15.1%)3.7%

Net Income

$16.9 M(-78.5%)$78.9 M(-2.8%)$81.2 M(-4.0%)$84.5 M(-32.4%)$125.0 M(-50.5%)$252.4 M(+35.8%)$185.8 M(+18.7%)$156.6 M(-18.1%)$191.1 M(-5.4%)$202.0 M(+7.4%)$188.1 M(+20.7%)$155.8 M(+6.1%)$146.8 M(-25.3%)$196.6 M(+29.5%)$151.8 M(+239.2%)$44.7 M(-55.8%)$101.1 M(+54.5%)$65.4 M(-23.5%)$85.5 M(-64.8%)$242.6 M(+843.2%)$25.7 M(-2.0%)$26.3 M(+45.8%)$18.0 M(-55.7%)$40.6 M(+773.3%)-$6.0 M(+80.2%)-$30.4 M(-131.3%)$97.3 M(-8.0%)$105.7 M(+1262.3%)$7.8 M(-15.2%)$9.1 M(+57.0%)$5.8 M

TTM Net Income

$261.5 M(-29.2%)$369.6 M(-31.9%)$543.1 M(-16.2%)$647.7 M(-10.0%)$719.8 M(-8.4%)$785.8 M(+6.8%)$735.4 M(-0.3%)$737.7 M(+0.1%)$736.9 M(+6.4%)$692.6 M(+0.8%)$687.2 M(+5.6%)$650.9 M(+20.6%)$539.9 M(+9.2%)$494.2 M(+36.1%)$363.1 M(+22.3%)$296.8 M(-40.0%)$494.7 M(+18.0%)$419.3 M(+10.3%)$380.1 M(+21.6%)$312.6 M(+182.5%)$110.6 M(+40.3%)$78.9 M(+255.3%)$22.2 M(-78.1%)$101.5 M(-39.1%)$166.6 M(-7.7%)$180.4 M(-18.0%)$219.9 M(+71.2%)$128.5 M(+103.0%)$63.3 M(-24.9%)$84.2 M(-21.3%)$107.1 M

Net Margin

1.2%(-78.0%)5.4%(-5.1%)5.7%(+9.0%)5.2%(-31.9%)7.7%(-46.5%)14.4%(+38.5%)10.4%(+17.2%)8.8%(-19.0%)10.9%(-10.7%)12.2%(-11.1%)13.8%(+15.7%)11.9%(-4.0%)12.4%(-24.5%)16.4%(+13.1%)14.5%(+230.3%)4.4%(-63.1%)11.9%(+54.2%)7.7%(-23.1%)10.0%(-64.5%)28.2%(+825.6%)3.0%(-3.8%)3.2%(+46.8%)2.2%(-54.6%)4.8%(+743.2%)-0.7%(+79.4%)-3.6%(-132.3%)11.1%(+0.2%)11.1%(+1237.3%)0.8%(-18.6%)1.0%(+54.5%)0.7%

EBIT

$68.5 M(-54.8%)$151.4 M(+2.0%)$148.4 M(-8.9%)$163.0 M(-10.9%)$183.0 M(-50.0%)$366.1 M(+37.0%)$267.1 M(+9.8%)$243.4 M(-9.0%)$267.3 M(-3.2%)$276.2 M(+18.8%)$232.4 M(+10.5%)$210.4 M(+2.0%)$206.3 M(-23.1%)$268.3 M(+35.1%)$198.6 M(+171.1%)$73.3 M(-41.5%)$125.2 M(+20.0%)$104.4 M(-15.5%)$123.5 M(-58.5%)$297.6 M(+421.7%)$57.0 M(-4.4%)$59.7 M(+33.2%)$44.8 M(-36.4%)$70.4 M(+419.9%)$13.5 M(+405.0%)-$4.4 M(-103.5%)$124.9 M(+182.6%)$44.2 M(+17.8%)$37.5 M(-7.4%)$40.5 M(+31.1%)$30.9 M

TTM EBIT

$531.2 M(-17.7%)$645.7 M(-25.0%)$860.4 M(-12.1%)$979.2 M(-7.6%)$1.1 B(-7.4%)$1.1 B(+8.5%)$1.1 B(+3.4%)$1.0 B(+3.4%)$986.3 M(+6.6%)$925.2 M(+0.9%)$917.3 M(+3.8%)$883.5 M(+18.4%)$746.4 M(+12.2%)$665.3 M(+32.7%)$501.4 M(+17.6%)$426.3 M(-34.5%)$650.7 M(+11.7%)$582.5 M(+8.3%)$537.8 M(+17.1%)$459.1 M(+98.0%)$231.9 M(+23.1%)$188.4 M(+51.6%)$124.3 M(-39.2%)$204.4 M(+14.7%)$178.2 M(-11.9%)$202.2 M(-18.2%)$247.1 M(+61.4%)$153.1 M(-14.6%)$179.3 M(-7.5%)$193.8 M(-11.6%)$219.2 M

EBITDA

$192.0 M(-30.4%)$276.0 M(+0.0%)$275.9 M(-8.3%)$300.9 M(-2.6%)$309.0 M(-36.7%)$488.2 M(+27.4%)$383.1 M(+6.2%)$360.7 M(-3.1%)$372.3 M(+0.8%)$369.3 M(+18.5%)$311.7 M(+7.0%)$291.2 M(+2.5%)$284.1 M(-18.3%)$347.5 M(+25.4%)$277.1 M(+63.3%)$169.7 M(-19.5%)$210.9 M(+12.4%)$187.7 M(-9.8%)$208.2 M(-45.8%)$384.1 M(+179.4%)$137.5 M(-1.2%)$139.2 M(+12.3%)$124.0 M(-20.4%)$155.7 M(+68.5%)$92.4 M(+24.8%)$74.0 M(-63.6%)$203.5 M(+62.8%)$125.0 M(+9.0%)$114.7 M(+1.1%)$113.5 M(+11.3%)$102.0 M

TTM EBITDA

$1.0 B(-10.1%)$1.2 B(-15.4%)$1.4 B(-7.2%)$1.5 B(-3.9%)$1.5 B(-4.0%)$1.6 B(+8.0%)$1.5 B(+5.0%)$1.4 B(+5.2%)$1.3 B(+7.0%)$1.3 B(+1.8%)$1.2 B(+2.9%)$1.2 B(+11.3%)$1.1 B(+7.3%)$1.0 B(+18.9%)$845.4 M(+8.9%)$776.5 M(-21.6%)$990.8 M(+8.0%)$917.3 M(+5.6%)$868.8 M(+10.7%)$784.6 M(+41.1%)$556.2 M(+8.8%)$511.2 M(+14.6%)$446.0 M(-15.1%)$525.6 M(+6.2%)$494.9 M(-4.3%)$517.3 M(-7.1%)$556.7 M(+22.3%)$455.2 M(-4.8%)$478.0 M(-1.6%)$486.0 M(-4.3%)$508.0 M

Selling, General & Administrative Expenses

$115.7 M(-10.8%)$129.7 M(-6.8%)$139.1 M(+4.9%)$132.6 M(-3.7%)$137.7 M(+0.7%)$136.8 M(+0.9%)$135.5 M(+11.3%)$121.7 M(+15.8%)$105.1 M(-2.5%)$107.8 M(+5.6%)$102.0 M(+4.4%)$97.7 M(+0.5%)$97.3 M(-1.9%)$99.1 M(+1.8%)$97.4 M(-4.6%)$102.1 M(+13.5%)$90.0 M(-0.2%)$90.2 M(-6.2%)$96.2 M(-11.7%)$109.0 M(+30.4%)$83.5 M(+3.1%)$81.0 M(-4.7%)$85.0 M(+11.3%)$76.4 M(+13.2%)$67.4 M(-14.1%)$78.6 M(-9.6%)$86.9 M(-3.3%)$89.9 M(+9.4%)$82.2 M(-2.8%)$84.5 M(-2.8%)$86.9 M

TTM SGA

$517.2 M(-4.1%)$539.2 M(-1.3%)$546.2 M(+0.7%)$542.5 M(+2.0%)$531.6 M(+6.5%)$499.0 M(+6.2%)$470.0 M(+7.7%)$436.6 M(+5.8%)$412.6 M(+1.9%)$404.8 M(+2.2%)$396.2 M(+1.2%)$391.5 M(-1.1%)$395.9 M(+1.9%)$388.6 M(+2.4%)$379.7 M(+0.3%)$378.5 M(-1.8%)$385.3 M(+1.7%)$378.9 M(+2.5%)$369.7 M(+3.1%)$358.5 M(+10.0%)$325.9 M(+5.2%)$309.8 M(+0.8%)$307.4 M(-0.6%)$309.3 M(-4.2%)$322.8 M(-4.4%)$337.5 M(-1.7%)$343.5 M(-0.0%)$343.5 M(+3.8%)$331.0 M(+1.7%)$325.4 M(+2.6%)$317.0 M

Depreciation And Amortization

$123.6 M(-0.8%)$124.6 M(-2.3%)$127.5 M(-7.5%)$137.9 M(+9.5%)$126.0 M(+3.2%)$122.1 M(+5.2%)$116.0 M(-1.2%)$117.4 M(+11.8%)$105.0 M(+12.7%)$93.1 M(+17.5%)$79.2 M(-1.9%)$80.8 M(+3.8%)$77.8 M(-1.8%)$79.2 M(+0.9%)$78.5 M(-18.6%)$96.5 M(+12.5%)$85.7 M(+2.9%)$83.3 M(-1.6%)$84.7 M(-2.1%)$86.5 M(+7.5%)$80.4 M(+1.2%)$79.5 M(+0.4%)$79.2 M(-7.2%)$85.3 M(+8.2%)$78.8 M(+0.5%)$78.5 M(-0.2%)$78.6 M(-2.7%)$80.8 M(+4.7%)$77.2 M(+5.8%)$73.0 M(+2.6%)$71.1 M

TTM D&A

$513.6 M(-0.5%)$516.0 M(+0.5%)$513.5 M(+2.3%)$502.0 M(+4.3%)$481.5 M(+4.6%)$460.5 M(+6.7%)$431.5 M(+9.3%)$394.7 M(+10.2%)$358.1 M(+8.2%)$331.0 M(+4.4%)$317.1 M(+0.2%)$316.4 M(-4.7%)$332.0 M(-2.3%)$340.0 M(-1.2%)$344.0 M(-1.8%)$350.2 M(+2.9%)$340.2 M(+1.6%)$334.8 M(+1.2%)$331.0 M(+1.7%)$325.5 M(+0.4%)$324.3 M(+0.5%)$322.8 M(+0.3%)$321.7 M(+0.2%)$321.2 M(+1.4%)$316.7 M(+0.5%)$315.1 M(+1.8%)$309.6 M(+2.5%)$302.1 M(+1.1%)$298.8 M(+2.2%)$292.2 M(+1.2%)$288.8 M

Interest Expense

$66.8 M(-3.4%)$69.2 M(+10.1%)$62.9 M(-8.2%)$68.5 M(-2.6%)$70.3 M(+0.1%)$70.2 M(+39.5%)$50.3 M(+9.0%)$46.1 M(+15.9%)$39.8 M(+65.8%)$24.0 M(+53.9%)$15.6 M(+4.2%)$15.0 M(-2.8%)$15.4 M(+0.9%)$15.3 M(-7.1%)$16.4 M(-2.7%)$16.9 M(-10.2%)$18.8 M(+4.9%)$17.9 M(-6.1%)$19.1 M(+2.7%)$18.6 M(-4.0%)$19.4 M(-7.2%)$20.9 M(+4.9%)$19.9 M(-1.6%)$20.2 M(+0.6%)$20.1 M(-12.8%)$23.0 M(-0.5%)$23.1 M(+3.8%)$22.3 M(-1.2%)$22.5 M(+0.4%)$22.4 M(+3.5%)$21.7 M

TTM Interest Expense

$267.4 M(-1.3%)$270.8 M(-0.4%)$271.8 M(+4.8%)$259.2 M(+9.4%)$236.9 M(+14.8%)$206.4 M(+28.8%)$160.3 M(+27.6%)$125.6 M(+33.0%)$94.4 M(+34.9%)$70.0 M(+14.3%)$61.3 M(-1.3%)$62.1 M(-3.0%)$64.0 M(-5.0%)$67.4 M(-3.8%)$70.0 M(-3.7%)$72.7 M(-2.3%)$74.4 M(-0.8%)$75.0 M(-3.8%)$77.9 M(-1.0%)$78.7 M(-2.0%)$80.3 M(-0.9%)$81.0 M(-2.6%)$83.2 M(-3.8%)$86.4 M(-2.3%)$88.5 M(-2.7%)$90.9 M(+0.6%)$90.4 M(+1.6%)$88.9 M(-0.2%)$89.1 M(-1.5%)$90.4 M(-1.7%)$92.0 M

Income Tax

-$17.5 M(-2357.2%)$774.0 K(-80.2%)$3.9 M(-46.1%)$7.2 M(+147.2%)-$15.4 M(-137.7%)$40.7 M(+50.9%)$27.0 M(-29.0%)$38.0 M(+7.9%)$35.2 M(-25.6%)$47.3 M(+81.5%)$26.1 M(-31.0%)$37.8 M(-11.4%)$42.6 M(-22.4%)$55.0 M(+91.5%)$28.7 M(+180.6%)$10.2 M(+112.6%)$4.8 M(-75.9%)$19.9 M(+9.0%)$18.3 M(-48.5%)$35.6 M(+227.8%)$10.8 M(+39.5%)$7.8 M(+47.4%)$5.3 M(-34.4%)$8.0 M(+673.0%)-$1.4 M(-183.4%)$1.7 M(-54.7%)$3.7 M(+104.4%)-$85.0 M(-1450.2%)$6.3 M(-18.7%)$7.7 M(+325.9%)$1.8 M

TTM Income Tax

-$5.5 M(-61.3%)-$3.4 M(-109.4%)$36.5 M(-38.7%)$59.6 M(-34.0%)$90.3 M(-35.9%)$140.9 M(-4.5%)$147.5 M(+0.6%)$146.6 M(+0.1%)$146.4 M(-4.8%)$153.8 M(-4.7%)$161.5 M(-1.6%)$164.1 M(+20.2%)$136.6 M(+38.3%)$98.7 M(+55.0%)$63.7 M(+19.5%)$53.3 M(-32.2%)$78.6 M(-7.1%)$84.7 M(+16.8%)$72.5 M(+21.9%)$59.5 M(+86.2%)$31.9 M(+62.2%)$19.7 M(+44.8%)$13.6 M(+13.0%)$12.0 M(+114.8%)-$81.0 M(-10.5%)-$73.3 M(-9.0%)-$67.3 M(+2.7%)-$69.2 M(-413.4%)$22.1 M(+46.8%)$15.0 M(-1.6%)$15.3 M

PE Ratio

22.9(+43.3%)16.0(+14.9%)13.9(+12.4%)12.4(+4.9%)11.8(-9.9%)13.1(-7.7%)14.2(+2.2%)13.9(-17.3%)16.8(-13.0%)19.3(+3.7%)18.6(+11.4%)16.7(-27.7%)23.1(-4.4%)24.2(-18.0%)29.5(+9.8%)26.9(+137.7%)11.3(+21.1%)9.3(+14.0%)8.2(-45.6%)15.1(-47.4%)28.6(-32.4%)42.3(-74.6%)166.5(+424.9%)31.7(+62.5%)19.5(+6.0%)18.4(+39.4%)13.2(-43.9%)23.6(-48.9%)46.1(+44.5%)31.9(+39.1%)22.9

PS Ratio

1.0(+5.3%)0.9(-18.1%)1.2(0%)1.2(-3.3%)1.2(-16.1%)1.4(-2.7%)1.5(-3.9%)1.5(-23.1%)2.0(-16.0%)2.4(-3.3%)2.5(+10.4%)2.2(-18.1%)2.7(-4.2%)2.8(+2.2%)2.8(+27.6%)2.2(+37.3%)1.6(+42.3%)1.1(+24.7%)0.9(-34.6%)1.4(+47.8%)0.9(-6.1%)1.0(-8.4%)1.1(+15.1%)0.9(+2.2%)0.9(0%)0.9(+16.7%)0.8(-4.9%)0.8(+2.5%)0.8(+6.7%)0.8(+8.7%)0.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$274.5 M(+87.3%)$146.5 M(-44.5%)$263.9 M(+21.6%)$217.0 M(-21.6%)$276.6 M(+27.3%)$217.3 M(+15.3%)$188.4 M(+7.5%)$175.3 M(-36.8%)$277.4 M(+32.8%)$208.8 M(+37.2%)$152.2 M(-39.7%)$252.4 M(+63.8%)$154.1 M(-3.1%)$159.1 M(+14.6%)$138.8 M(-10.0%)$154.2 M(-25.4%)$206.8 M(-9.8%)$229.1 M(+563.2%)$34.5 M(-65.4%)$99.9 M(-7.8%)$108.4 M(+2.5%)$105.7 M(+117.5%)$48.6 M(-75.6%)$198.9 M(+177.6%)$71.7 M(-29.1%)$101.1 M(+275.6%)$26.9 M(-81.0%)$141.7 M(+98.9%)$71.2 M(-30.9%)$103.1 M(+9.1%)$94.5 M

TTM CFO

$901.9 M(-0.2%)$904.0 M(-7.3%)$974.7 M(+8.4%)$899.3 M(+4.9%)$857.6 M(-0.1%)$858.4 M(+1.0%)$850.0 M(+4.5%)$813.7 M(-8.7%)$890.8 M(+16.1%)$767.5 M(+6.9%)$717.8 M(+1.9%)$704.4 M(+16.2%)$606.3 M(-8.0%)$658.9 M(-9.6%)$728.9 M(+16.7%)$624.7 M(+9.5%)$570.4 M(+20.9%)$472.0 M(+35.4%)$348.6 M(-3.9%)$362.6 M(-21.4%)$461.6 M(+8.6%)$424.9 M(+1.1%)$420.3 M(+5.4%)$398.6 M(+16.8%)$341.4 M(+0.1%)$340.9 M(-0.6%)$342.9 M(-16.4%)$410.4 M(+8.2%)$379.2 M(-9.8%)$420.3 M(-4.6%)$440.4 M

Cash From Investing

-$64.9 M(+32.8%)-$96.7 M(+66.8%)-$291.0 M(-72.3%)-$168.8 M(-6.7%)-$158.3 M(-72.8%)-$91.6 M(+92.7%)-$1.3 B(-548.5%)-$193.8 M(+67.6%)-$598.0 M(+55.0%)-$1.3 B(-351.7%)-$294.5 M(-8.8%)-$270.5 M(-201.2%)-$89.8 M(-36.9%)-$65.6 M(-2.1%)-$64.3 M(+47.9%)-$123.3 M(-100.5%)-$61.5 M(-0.4%)-$61.2 M(+5.3%)-$64.6 M(+37.4%)-$103.2 M(-43.1%)-$72.1 M(+13.2%)-$83.0 M(-4.1%)-$79.8 M(+48.0%)-$153.6 M(-96.5%)-$78.2 M(-41.1%)-$55.4 M(-0.1%)-$55.3 M(+24.6%)-$73.3 M(-4.0%)-$70.5 M(+12.1%)-$80.3 M(-34.0%)-$59.9 M

TTM CFI

-$621.4 M(+13.1%)-$714.7 M(-0.7%)-$709.6 M(+57.6%)-$1.7 B(+1.5%)-$1.7 B(+20.6%)-$2.1 B(+36.7%)-$3.4 B(-39.8%)-$2.4 B(+3.1%)-$2.5 B(-25.6%)-$2.0 B(-175.5%)-$720.5 M(-47.0%)-$490.3 M(-42.9%)-$343.0 M(-9.0%)-$314.6 M(-1.4%)-$310.3 M(+0.1%)-$310.6 M(-6.9%)-$290.5 M(+3.5%)-$301.1 M(+6.8%)-$322.9 M(+4.5%)-$338.1 M(+13.0%)-$388.5 M(+1.5%)-$394.5 M(-7.5%)-$366.9 M(-7.1%)-$342.4 M(-30.6%)-$262.2 M(-3.0%)-$254.6 M(+8.9%)-$279.5 M(+1.6%)-$284.1 M(-0.3%)-$283.2 M(-5.1%)-$269.4 M(-10.5%)-$243.8 M

Cash From Financing

-$201.0 M(-148.3%)-$81.0 M(-266.1%)$48.8 M(+288.6%)-$25.9 M(+78.1%)-$117.9 M(+22.8%)-$152.7 M(-113.0%)$1.2 B(+27398.7%)-$4.3 M(-101.3%)$325.3 M(-72.3%)$1.2 B(+550.4%)$180.9 M(+865.9%)$18.7 M(+127.0%)-$69.2 M(+22.9%)-$89.8 M(-10.8%)-$81.0 M(-314.9%)-$19.5 M(+87.8%)-$159.5 M(+5.3%)-$168.4 M(-516.7%)$40.4 M(+669.2%)$5.3 M(+110.7%)-$49.2 M(-53.3%)-$32.1 M(-251.5%)$21.2 M(+220.1%)-$17.6 M(+17.1%)-$21.3 M(+61.2%)-$54.8 M(-218.8%)$46.2 M(+161.0%)-$75.7 M(-263.9%)-$20.8 M(+56.5%)-$47.8 M(-352.5%)-$10.6 M

TTM CFF

-$259.1 M(-47.2%)-$176.0 M(+28.9%)-$247.7 M(-128.3%)$876.3 M(-2.4%)$897.9 M(-33.0%)$1.3 B(-49.8%)$2.7 B(+59.1%)$1.7 B(-1.4%)$1.7 B(+30.2%)$1.3 B(+3119.8%)$40.6 M(+118.3%)-$221.4 M(+14.7%)-$259.6 M(+25.8%)-$349.9 M(+18.3%)-$428.4 M(-39.6%)-$307.0 M(-8.8%)-$282.2 M(-64.1%)-$171.9 M(-382.0%)-$35.7 M(+35.0%)-$54.9 M(+29.4%)-$77.8 M(-56.1%)-$49.8 M(+31.3%)-$72.5 M(-52.5%)-$47.6 M(+55.0%)-$105.6 M(-0.5%)-$105.2 M(-7.2%)-$98.1 M(+36.6%)-$154.9 M(-6.2%)-$145.8 M(+22.0%)-$187.0 M(+2.5%)-$191.8 M

Free Cash Flow

$207.1 M(+326.4%)$48.6 M(-71.5%)$170.1 M(+304.6%)$42.0 M(-67.7%)$130.3 M(+38.2%)$94.3 M(+24.8%)$75.6 M(+89.9%)$39.8 M(-76.8%)$171.8 M(+33.3%)$128.9 M(+60.2%)$80.5 M(-52.7%)$170.0 M(+92.0%)$88.5 M(-5.6%)$93.8 M(+20.7%)$77.7 M(+31.8%)$58.9 M(-59.4%)$145.0 M(-13.3%)$167.2 M(+648.8%)-$30.5 M(-103.6%)-$15.0 M(-148.0%)$31.2 M(+43.4%)$21.7 M(+156.5%)-$38.4 M(-143.6%)$88.1 M(+2357.1%)-$3.9 M(-121.3%)$18.3 M(+161.7%)-$29.7 M(-147.5%)$62.4 M(+3773.6%)$1.6 M(-95.1%)$32.9 M(+2.3%)$32.2 M

TTM FCF

$467.8 M(+19.6%)$391.1 M(-10.5%)$436.8 M(+27.6%)$342.3 M(+0.7%)$340.0 M(-10.9%)$381.4 M(-8.3%)$416.0 M(-1.2%)$420.9 M(-23.6%)$551.1 M(+17.8%)$467.9 M(+8.1%)$432.8 M(+0.6%)$430.0 M(+34.8%)$319.0 M(-15.1%)$375.5 M(-16.4%)$448.9 M(+31.8%)$340.7 M(+27.7%)$266.8 M(+74.5%)$152.9 M(+1952.9%)$7.4 M(+1510.8%)-$528.0 K(-100.5%)$102.6 M(+52.0%)$67.5 M(+5.3%)$64.1 M(-12.0%)$72.8 M(+54.4%)$47.2 M(-10.5%)$52.7 M(-21.7%)$67.3 M(-47.9%)$129.1 M(+26.8%)$101.8 M(-33.8%)$153.7 M(-18.2%)$187.9 M

CAPEX

$67.4 M(-31.2%)$98.0 M(+4.5%)$93.8 M(-46.4%)$174.9 M(+19.6%)$146.3 M(+18.9%)$123.0 M(+9.0%)$112.8 M(-16.7%)$135.5 M(+28.3%)$105.6 M(+32.1%)$79.9 M(+11.5%)$71.7 M(-12.9%)$82.4 M(+25.6%)$65.6 M(+0.3%)$65.3 M(+7.0%)$61.1 M(-35.9%)$95.3 M(+54.4%)$61.7 M(-0.3%)$61.9 M(-4.8%)$65.0 M(-43.4%)$114.9 M(+48.8%)$77.2 M(-8.0%)$84.0 M(-3.5%)$87.0 M(-21.4%)$110.8 M(+46.6%)$75.6 M(-8.8%)$82.8 M(+46.3%)$56.6 M(-28.6%)$79.2 M(+13.8%)$69.6 M(-0.8%)$70.2 M(+12.6%)$62.3 M

TTM CAPEX

$434.1 M(-15.4%)$512.9 M(-4.7%)$537.9 M(-3.4%)$557.0 M(+7.6%)$517.6 M(+8.5%)$477.0 M(+9.9%)$433.9 M(+10.5%)$392.8 M(+15.6%)$339.7 M(+13.4%)$299.6 M(+5.1%)$285.0 M(+3.9%)$274.4 M(-4.5%)$287.3 M(+1.4%)$283.4 M(+1.2%)$280.0 M(-1.4%)$283.9 M(-6.5%)$303.5 M(-4.9%)$319.0 M(-6.5%)$341.1 M(-6.1%)$363.1 M(+1.1%)$359.0 M(+0.5%)$357.4 M(+0.3%)$356.2 M(+9.3%)$325.8 M(+10.7%)$294.2 M(+2.1%)$288.3 M(+4.6%)$275.6 M(-2.0%)$281.3 M(+1.4%)$277.4 M(+4.0%)$266.6 M(+5.6%)$252.5 M

Dividends Paid

-------------------------------

TTM Dividends Paid

-------------------------------

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

-------------------------------