Balance sheets
| Dec 1, 2024 | 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 | $14.4 B(+4.4%) | $13.7 B(+1.5%) | $13.5 B(+0.3%) | $13.5 B(-1.0%) | $13.6 B(-0.1%) | $13.7 B(-1.1%) | $13.8 B(-0.3%) | $13.8 B(+4.9%) | $13.2 B(+2.4%) | $12.9 B(+4.4%) | $12.3 B(+2.2%) | $12.1 B(+0.1%) | $12.1 B(-2.4%) | $12.4 B(-2.7%) | $12.7 B(-2.4%) | $13.0 B(+92.0%) | $6.8 B(+2.5%) | $6.6 B(+2.4%) | $6.5 B(+1.9%) | $6.3 B(-0.1%) | $6.4 B(-1.1%) | $6.4 B(-1.1%) | $6.5 B(+0.4%) | $6.5 B(+2.5%) | $6.3 B(+0.4%) | $6.3 B(+0.7%) | $6.3 B(-1.1%) | $6.3 B(-1.2%) | $6.4 B(-0.6%) | $6.4 B(+3.0%) | $6.3 B(+2.7%) | $6.1 B | |
Current Assets | $2.1 B(+37.5%) | $1.6 B(+9.7%) | $1.4 B(+0.2%) | $1.4 B(-6.6%) | $1.5 B(+4.2%) | $1.5 B(-5.6%) | $1.5 B(-12.6%) | $1.8 B(+33.8%) | $1.3 B(-10.6%) | $1.5 B(+3.2%) | $1.4 B(-21.2%) | $1.8 B(-10.9%) | $2.0 B(-15.7%) | $2.4 B(-4.5%) | $2.5 B(+31.8%) | $1.9 B(+130.3%) | $836.2 M(+15.1%) | $726.5 M(+10.2%) | $659.0 M(-18.0%) | $804.0 M(+13.8%) | $706.5 M(+11.8%) | $632.1 M(-2.6%) | $648.9 M(-0.9%) | $655.1 M(+0.8%) | $650.1 M(+7.8%) | $603.4 M(+5.7%) | $571.0 M(+5.1%) | $543.2 M(+3.5%) | $524.8 M(+156.7%) | $204.5 M(+73.9%) | $117.6 M(+23.3%) | $95.4 M | |
Non Current Assets | $12.5 B(+0.1%) | $12.5 B(+0.0%) | $12.5 B(+0.1%) | $12.5 B(-0.3%) | $12.6 B(-0.6%) | $12.6 B(-0.7%) | $12.7 B(+1.2%) | $12.6 B(+1.3%) | $12.4 B(+3.5%) | $12.0 B(+3.7%) | $11.5 B(+3.1%) | $11.2 B(-0.5%) | $11.3 B(-0.6%) | $11.3 B(+1.9%) | $11.1 B(-7.0%) | $11.9 B(+90.6%) | $6.3 B(+1.0%) | $6.2 B(+1.0%) | $6.1 B(+4.0%) | $5.9 B(-1.9%) | $6.0 B(-1.9%) | $6.1 B(-0.2%) | $6.2 B(-0.1%) | $6.2 B(+2.7%) | $6.0 B(+0.1%) | $6.0 B(+1.0%) | $5.9 B(-0.6%) | $6.0 B(-1.5%) | $6.1 B(-0.9%) | $6.1 B(+1.9%) | $6.0 B(+2.2%) | $5.9 B | |
Total Liabilities | $13.0 B(+3.8%) | $12.5 B(+1.5%) | $12.3 B(+0.3%) | $12.3 B(-1.2%) | $12.4 B(-0.3%) | $12.4 B(-1.2%) | $12.6 B(-0.4%) | $12.7 B(+5.2%) | $12.0 B(+2.3%) | $11.7 B(+4.8%) | $11.2 B(+2.6%) | $10.9 B(+0.5%) | $10.9 B(-2.6%) | $11.2 B(-2.9%) | $11.5 B(-2.9%) | $11.8 B(+94.8%) | $6.1 B(+2.6%) | $5.9 B(+2.4%) | $5.8 B(+1.5%) | $5.7 B(-1.0%) | $5.8 B(-1.0%) | $5.8 B(-1.2%) | $5.9 B(+0.3%) | $5.9 B(+2.6%) | $5.7 B(+0.5%) | $5.7 B(+0.9%) | $5.6 B(-1.4%) | $5.7 B(-1.5%) | $5.8 B(-0.9%) | $5.9 B(+3.2%) | $5.7 B(+2.8%) | $5.5 B | |
Current Liabilities | $50.0 M | - | - | - | - | $0.0(0%) | $0.0 | - | $1.4 M(-36.0%) | $2.1 M(-1.8%) | $2.2 M(-24.2%) | $2.9 M(+53.2%) | $1.9 M(-29.2%) | $2.6 M(+42.8%) | $1.8 M(-98.5%) | $126.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $12.8 B(+3.4%) | $12.4 B(+1.5%) | $12.2 B(+0.4%) | $12.2 B(-1.2%) | $12.3 B(-0.3%) | $12.4 B(-1.1%) | $12.5 B(-0.5%) | $12.6 B(+5.3%) | $11.9 B(+2.3%) | $11.7 B(+4.8%) | $11.1 B(+2.5%) | $10.9 B(+0.7%) | $10.8 B(-1.9%) | $11.0 B(-3.6%) | $11.4 B(-2.2%) | $11.7 B(+93.0%) | $6.0 B(+4.6%) | $5.8 B(+2.8%) | $5.6 B(+1.9%) | $5.5 B(-2.3%) | $5.6 B(-0.4%) | $5.7 B(-1.8%) | $5.8 B(+1.2%) | $5.7 B(+1.9%) | $5.6 B(+1.0%) | $5.5 B(+0.4%) | $5.5 B(-0.7%) | $5.6 B(-2.3%) | $5.7 B(-0.3%) | $5.7 B(+4.1%) | $5.5 B(+3.9%) | $5.3 B | |
Shareholders Equity | $1.4 B(+10.5%) | $1.3 B(+1.1%) | $1.3 B(+0.9%) | $1.2 B(+1.1%) | $1.2 B(+1.8%) | $1.2 B(+0.1%) | $1.2 B(+0.9%) | $1.2 B(+1.9%) | $1.2 B(+2.5%) | $1.1 B(+0.0%) | $1.1 B(-1.3%) | $1.2 B(-3.1%) | $1.2 B(-0.7%) | $1.2 B(-0.3%) | $1.2 B(+2.7%) | $1.2 B(+67.3%) | $701.1 M(+1.0%) | $694.2 M(+1.9%) | $681.5 M(+5.6%) | $645.6 M(+8.2%) | $596.8 M(-2.0%) | $608.9 M(+0.0%) | $608.7 M(+0.4%) | $606.3 M(+0.7%) | $602.1 M(-0.3%) | $603.6 M(-1.9%) | $615.5 M(+1.3%) | $608.0 M(+1.6%) | $598.6 M(+2.1%) | $586.0 M(+1.0%) | $580.4 M(+1.3%) | $573.2 M | |
Book Value | $1.3 B(+11.6%) | $1.1 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+1.2%) | $1.1 B(+2.0%) | $1.1 B(+0.2%) | $1.1 B(+1.1%) | $1.1 B(+2.1%) | $1.1 B(+2.8%) | $1.0 B(+0.0%) | $1.0 B(-1.4%) | $1.0 B(-3.5%) | $1.1 B(-0.8%) | $1.1 B(-0.3%) | $1.1 B(+3.0%) | $1.1 B(+80.7%) | $584.5 M(+1.2%) | $577.6 M(+2.2%) | $565.0 M(-1.5%) | $573.4 M(-3.9%) | $596.8 M(-2.0%) | $608.9 M(+0.0%) | $608.7 M(+0.4%) | $606.3 M(+0.7%) | $602.1 M(-0.3%) | $603.6 M(-1.9%) | $615.5 M(+1.3%) | $608.0 M(+1.6%) | $598.6 M(+2.1%) | $586.0 M(+1.0%) | $580.4 M(+1.3%) | $573.2 M | |
Working Capital | $2.1 B | - | - | - | - | $1.5 B(-5.6%) | $1.5 B | - | $1.3 B(-10.6%) | $1.5 B(+3.2%) | $1.4 B(-21.2%) | $1.8 B(-10.9%) | $2.0 B(-15.7%) | $2.4 B(-4.6%) | $2.5 B(+41.0%) | $1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.3 B(+105.0%) | $626.1 M(+51.2%) | $414.0 M(+11.6%) | $370.9 M(-18.9%) | $457.5 M(+27.5%) | $358.8 M(-20.7%) | $452.5 M(-31.8%) | $663.1 M(+291.7%) | $169.3 M(-45.9%) | $313.0 M(+11.2%) | $281.5 M(-35.0%) | $433.0 M(+10.0%) | $393.7 M(-37.4%) | $629.0 M(-46.9%) | $1.2 B(+75.0%) | $676.7 M(+177.8%) | $243.6 M(+65.4%) | $147.3 M(+25.9%) | $117.0 M(-52.5%) | $246.2 M(+58.3%) | $155.5 M(+38.2%) | $112.5 M(-34.7%) | $172.4 M(+20.2%) | $143.5 M(-2.6%) | $147.3 M(+10.9%) | $132.8 M(-12.0%) | $151.0 M(-20.0%) | $188.8 M(+11.4%) | $169.5 M(-2.1%) | $173.1 M(+57.3%) | $110.0 M(+25.3%) | $87.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $56.0 M(+2.5%) | $54.6 M(-1.8%) | $55.6 M(+0.4%) | $55.4 M(-0.5%) | $55.7 M(+3.8%) | $53.6 M(+3.5%) | $51.8 M(+3.7%) | $49.9 M(+2.8%) | $48.6 M(+16.8%) | $41.6 M(+8.3%) | $38.4 M(-0.2%) | $38.5 M(-4.2%) | $40.1 M(-7.2%) | $43.3 M(-8.3%) | $47.2 M(-7.6%) | $51.1 M(+46.8%) | $34.8 M(+3.1%) | $33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $50.0 M | - | - | - | - | $0.0(0%) | $0.0 | - | - | $2.1 M(-1.8%) | $2.2 M(-24.2%) | $2.9 M | - | $2.6 M(+42.8%) | $1.8 M(-98.5%) | $126.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $929.3 M(+11.7%) | $831.7 M(-12.5%) | $950.3 M(-7.5%) | $1.0 B(-34.5%) | $1.6 B(+13.6%) | $1.4 B(-19.0%) | $1.7 B(-3.1%) | $1.8 B(+26.5%) | $1.4 B(+58.0%) | $880.6 M(+143.1%) | $362.2 M(+16.6%) | $310.6 M(+7.8%) | $288.2 M(+1.1%) | $285.0 M(-3.2%) | $294.4 M(-63.3%) | $802.3 M(-45.7%) | $1.5 B(+9.2%) | $1.4 B(+14.8%) | $1.2 B(-7.5%) | $1.3 B(-6.3%) | $1.4 B(+6.6%) | $1.3 B(-4.3%) | $1.3 B(+3.1%) | $1.3 B(+4.3%) | $1.2 B(+7.1%) | $1.2 B(-0.1%) | $1.2 B(+3.0%) | $1.1 B(-12.4%) | $1.3 B(-3.6%) | $1.3 B(+25.8%) | $1.1 B(+38.5%) | $763.7 M | |
Total Debt | $979.3 M(+17.8%) | $831.7 M(-12.5%) | $950.3 M(-7.5%) | $1.0 B(-34.5%) | $1.6 B(+13.6%) | $1.4 B(-19.0%) | $1.7 B(-3.1%) | $1.8 B(+26.5%) | $1.4 B(+57.7%) | $882.7 M(+142.3%) | $364.3 M(+16.2%) | $313.5 M(+8.8%) | $288.2 M(+0.2%) | $287.6 M(-2.9%) | $296.2 M(-68.1%) | $929.1 M(-37.1%) | $1.5 B(+9.2%) | $1.4 B(+14.8%) | $1.2 B(-7.5%) | $1.3 B(-6.3%) | $1.4 B(+6.6%) | $1.3 B(-4.3%) | $1.3 B(+3.1%) | $1.3 B(+4.3%) | $1.2 B(+7.1%) | $1.2 B(-0.1%) | $1.2 B(+3.0%) | $1.1 B(-12.4%) | $1.3 B(-3.6%) | $1.3 B(+25.8%) | $1.1 B(+38.5%) | $763.7 M | |
Debt To Equity | 0.7(+8.1%) | 0.6(-13.9%) | 0.7(-8.9%) | 0.8(-35.8%) | 1.2(+11.8%) | 1.1(-19.7%) | 1.4(-4.2%) | 1.4(+25.4%) | 1.1(+58.3%) | 0.7(+166.7%) | 0.3(+22.7%) | 0.2(+15.8%) | 0.2(0%) | 0.2(0%) | 0.2(-74.0%) | 0.7(-64.4%) | 2.0(+8.5%) | 1.9(+13.2%) | 1.7(-12.6%) | 1.9(-13.6%) | 2.2(+9.4%) | 2.0(-4.3%) | 2.1(+2.4%) | 2.1(0%) | 2.1(+7.3%) | 1.9(+2.1%) | 1.9(+1.6%) | 1.9(-13.6%) | 2.1(-5.7%) | 2.3(+24.7%) | 1.8(+36.8%) | 1.3 | |
Current Ratio | 42.9 | - | - | - | - | - | - | - | 972.7(+39.6%) | 696.9(+5.0%) | 663.5(+4.0%) | 638.0(-41.8%) | 1097.0(+19.0%) | 921.7(-33.2%) | 1378.9(+8977.9%) | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $794.5 M(-4.0%) | $827.7 M(+0.2%) | $826.1 M(+0.8%) | $819.1 M(+0.8%) | $813.0 M(+0.6%) | $808.2 M(+0.5%) | $804.5 M(+2.0%) | $789.0 M(+3.4%) | $762.8 M(+4.0%) | $733.8 M(+4.0%) | $705.4 M(+4.0%) | $678.0 M(+3.5%) | $654.7 M(+3.8%) | $630.7 M(+2.8%) | $613.8 M(+6.9%) | $574.3 M(-4.4%) | $600.6 M(-0.2%) | $601.9 M(+1.6%) | $592.5 M(+1.2%) | $585.3 M(+0.6%) | $581.8 M(+0.3%) | $579.8 M(-0.1%) | $580.2 M(+1.4%) | $572.2 M(+1.1%) | $565.7 M(+1.3%) | $558.4 M(+1.2%) | $551.8 M(+1.3%) | $544.8 M(+1.8%) | $535.1 M(+2.1%) | $524.2 M(+1.6%) | $516.2 M(+1.3%) | $509.5 M | |
PB Ratio | 1.2(+27.1%) | 1.0(+37.1%) | 0.7(+4.5%) | 0.7(-28.7%) | 0.9(+32.4%) | 0.7(+12.7%) | 0.6(-23.2%) | 0.8(-29.9%) | 1.2(+6.4%) | 1.1(-1.8%) | 1.1(-14.5%) | 1.3(+0.8%) | 1.3(+5.7%) | 1.2(-3.1%) | 1.3(+6.7%) | 1.2(+45.1%) | 0.8(-18.0%) | 1.0(-25.4%) | 1.3(+7.2%) | 1.3(-36.9%) | 2.0(+13.1%) | 1.8(+0.6%) | 1.7(0%) | 1.7(+13.7%) | 1.5(-23.9%) | 2.0(-8.6%) | 2.2(+6.3%) | 2.1(-5.5%) | 2.2(+0.9%) | 2.2(+0.5%) | 2.2(-5.7%) | 2.3 |
Income statements
| Dec 1, 2024 | 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 | -$0.5(-286.2%) | $0.3(-32.6%) | $0.4(+4.9%) | $0.4(+10.8%) | $0.4(+8.8%) | $0.3(-48.5%) | $0.7(-28.3%) | $0.9(-7.1%) | $1.0(+1.0%) | $1.0(+4.3%) | $0.9(+14.6%) | $0.8(-1.2%) | $0.8(-6.7%) | $0.9(-25.2%) | $1.2(+280.3%) | -$0.7(-488.2%) | $0.2(-73.8%) | $0.7(+18.2%) | $0.6(+48.6%) | $0.4(+94.7%) | $0.2(+46.1%) | $0.1(-63.9%) | $0.4(+12.5%) | $0.3(-5.9%) | $0.3(+6.3%) | $0.3(-3.0%) | $0.3(-15.4%) | $0.4(-4.9%) | $0.4(+17.1%) | $0.3(+9.4%) | $0.3(+6.7%) | $0.3 | |
TTM EPS | $0.6(-60.7%) | $1.5(-3.2%) | $1.6(-12.9%) | $1.8(-22.3%) | $2.3(-21.3%) | $2.9(-18.0%) | $3.5(-7.3%) | $3.8(+2.7%) | $3.7(+4.5%) | $3.6(+2.6%) | $3.5(-6.7%) | $3.7(+65.8%) | $2.3(+41.5%) | $1.6(+17.8%) | $1.4(+90.1%) | $0.7(-59.2%) | $1.7(-1.1%) | $1.8(+41.9%) | $1.2(+18.1%) | $1.1(+5.0%) | $1.0(-13.0%) | $1.1(-14.2%) | $1.3(+2.3%) | $1.3(-5.1%) | $1.4(-4.8%) | $1.4(-2.0%) | $1.5(+0.7%) | $1.5(+6.5%) | $1.4(+39.4%) | $1.0(+6.5%) | $0.9(+2.2%) | $0.9 | |
Revenue | $57.2 M(-34.6%) | $87.6 M(+0.3%) | $87.3 M(+6.5%) | $82.0 M(-1.2%) | $83.0 M(-1.7%) | $84.4 M(-6.9%) | $90.6 M(-4.4%) | $94.8 M(-10.8%) | $106.3 M(-3.2%) | $109.8 M(+3.9%) | $105.6 M(+9.7%) | $96.3 M(-5.5%) | $101.9 M(-2.6%) | $104.6 M(-14.9%) | $122.8 M(+74.3%) | $70.5 M(+37.7%) | $51.2 M(+0.2%) | $51.1 M(-1.6%) | $51.9 M(+16.1%) | $44.8 M(+4.0%) | $43.0 M(+8.8%) | $39.6 M(+0.6%) | $39.3 M(+4.3%) | $37.7 M(-3.3%) | $39.0 M(+4.6%) | $37.2 M(-2.9%) | $38.4 M(-7.0%) | $41.3 M(-1.8%) | $42.0 M(-1.7%) | $42.7 M(+7.4%) | $39.8 M(+1.4%) | $39.3 M | |
TTM Revenue | $314.1 M(-7.6%) | $339.9 M(+0.9%) | $336.7 M(-1.0%) | $340.0 M(-3.6%) | $352.8 M(-6.2%) | $376.1 M(-6.3%) | $401.4 M(-3.6%) | $416.5 M(-0.4%) | $418.0 M(+1.1%) | $413.6 M(+1.3%) | $408.4 M(-4.0%) | $425.5 M(+6.5%) | $399.7 M(+14.5%) | $349.0 M(+18.1%) | $295.5 M(+31.5%) | $224.7 M(+12.9%) | $199.0 M(+4.3%) | $190.8 M(+6.4%) | $179.3 M(+7.6%) | $166.7 M(+4.4%) | $159.6 M(+2.6%) | $155.5 M(+1.5%) | $153.2 M(+0.6%) | $152.3 M(-2.3%) | $155.8 M(-1.9%) | $158.9 M(-3.3%) | $164.4 M(-0.9%) | $165.8 M(+1.2%) | $163.8 M(+1.4%) | $161.5 M(+3.4%) | $156.2 M(+1.2%) | $154.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $37.6 M(-6.4%) | $40.2 M(-1.5%) | $40.8 M(+14.6%) | $35.6 M(-0.4%) | $35.7 M(+36.0%) | $26.3 M(-29.7%) | $37.3 M(+23.2%) | $30.3 M(-11.9%) | $34.4 M(+7.7%) | $31.9 M(-1.8%) | $32.5 M(-4.0%) | $33.9 M(+90.7%) | $17.8 M(-36.1%) | $27.8 M(-6.3%) | $29.7 M(+428.3%) | -$9.0 M(-304.2%) | $4.4 M(-73.7%) | $16.8 M(+29.7%) | $12.9 M(-28.4%) | $18.1 M(+34.7%) | $13.4 M(-12.2%) | $15.3 M(-1.5%) | $15.5 M(+2.4%) | $15.2 M(-2.1%) | $15.5 M(+6.4%) | $14.5 M(+6.1%) | $13.7 M(-8.8%) | $15.0 M(-38.4%) | $24.4 M(+82.0%) | $13.4 M(+3.0%) | $13.0 M(-7.3%) | $14.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.4 M(-253.2%) | $13.3 M(-27.9%) | $18.5 M(+4.5%) | $17.7 M(+8.5%) | $16.3 M(+8.8%) | $15.0 M(-45.5%) | $27.5 M(-26.3%) | $37.3 M(-6.9%) | $40.1 M(+1.5%) | $39.5 M(+2.6%) | $38.5 M(+11.4%) | $34.5 M(-2.3%) | $35.4 M(-7.9%) | $38.4 M(-25.1%) | $51.3 M(+343.8%) | -$21.0 M(-513.1%) | $5.1 M(-67.9%) | $15.9 M(+22.4%) | $13.0 M(+54.5%) | $8.4 M(+20.8%) | $6.9 M(+47.6%) | $4.7 M(-63.9%) | $13.0 M(+13.3%) | $11.5 M(-7.5%) | $12.4 M(+5.6%) | $11.8 M(-4.4%) | $12.3 M(-16.4%) | $14.7 M(-4.4%) | $15.4 M(+15.8%) | $13.3 M(+11.0%) | $12.0 M(+7.5%) | $11.2 M | |
TTM Net Income | $29.1 M(-55.8%) | $65.8 M(-2.5%) | $67.5 M(-11.8%) | $76.5 M(-20.4%) | $96.1 M(-19.8%) | $119.8 M(-17.0%) | $144.3 M(-7.1%) | $155.3 M(+1.8%) | $152.6 M(+3.2%) | $147.9 M(+0.7%) | $146.8 M(-8.0%) | $159.6 M(+53.4%) | $104.0 M(+41.0%) | $73.7 M(+44.0%) | $51.2 M(+297.2%) | $12.9 M(-69.5%) | $42.3 M(-4.2%) | $44.2 M(+33.8%) | $33.0 M(-0.2%) | $33.1 M(-8.6%) | $36.2 M(-13.2%) | $41.7 M(-14.5%) | $48.8 M(+1.5%) | $48.0 M(-6.3%) | $51.3 M(-5.5%) | $54.3 M(-2.7%) | $55.8 M(+0.6%) | $55.5 M(+6.9%) | $51.9 M(+39.5%) | $37.2 M(+8.1%) | $34.4 M(+2.3%) | $33.6 M | |
Net Margin | -35.7%(-334.3%) | 15.2%(-28.1%) | 21.2%(-1.9%) | 21.6%(+9.8%) | 19.6%(+10.7%) | 17.8%(-41.5%) | 30.3%(-22.9%) | 39.4%(+4.4%) | 37.7%(+4.8%) | 36.0%(-1.3%) | 36.4%(+1.6%) | 35.9%(+3.3%) | 34.7%(-5.5%) | 36.7%(-12.1%) | 41.8%(+239.9%) | -29.9%(-400.0%) | 9.9%(-68.0%) | 31.1%(+24.4%) | 25.0%(+33.1%) | 18.8%(+16.2%) | 16.1%(+35.7%) | 11.9%(-64.1%) | 33.1%(+8.6%) | 30.5%(-4.4%) | 31.9%(+0.9%) | 31.6%(-1.5%) | 32.1%(-10.2%) | 35.7%(-2.6%) | 36.7%(+17.8%) | 31.1%(+3.4%) | 30.1%(+6.0%) | 28.4% | |
EBIT | $57.3 M(-44.1%) | $102.5 M(-6.7%) | $109.9 M(-3.4%) | $113.8 M(+3.5%) | $110.0 M(+5.3%) | $104.4 M(-4.5%) | $109.4 M(+3.4%) | $105.8 M(+19.9%) | $88.3 M(+28.0%) | $69.0 M(+12.8%) | $61.2 M(+15.8%) | $52.8 M(-6.2%) | $56.3 M(-4.3%) | $58.8 M(-25.9%) | $79.3 M(+512.8%) | -$19.2 M(-207.8%) | $17.8 M(-45.6%) | $32.8 M(+3.6%) | $31.6 M(+8.7%) | $29.1 M(-1.3%) | $29.5 M(-0.6%) | $29.6 M(-27.6%) | $40.9 M(+8.6%) | $37.7 M(+3.2%) | $36.5 M(+4.6%) | $34.9 M(+1.8%) | $34.3 M(-5.6%) | $36.4 M(-22.2%) | $46.7 M(+30.8%) | $35.7 M(+6.1%) | $33.6 M(+5.1%) | $32.0 M | |
TTM EBIT | $383.5 M(-12.1%) | $436.2 M(-0.4%) | $438.1 M(+0.1%) | $437.6 M(+1.8%) | $429.7 M(+5.3%) | $408.0 M(+9.5%) | $372.6 M(+14.9%) | $324.3 M(+19.5%) | $271.3 M(+13.4%) | $239.3 M(+4.5%) | $229.1 M(-7.3%) | $247.2 M(+41.1%) | $175.2 M(+28.1%) | $136.7 M(+23.5%) | $110.7 M(+75.7%) | $63.0 M(-43.4%) | $111.3 M(-9.5%) | $122.9 M(+2.6%) | $119.8 M(-7.2%) | $129.1 M(-6.2%) | $137.7 M(-4.9%) | $144.8 M(-3.5%) | $150.1 M(+4.6%) | $143.4 M(+0.9%) | $142.1 M(-6.7%) | $152.3 M(-0.5%) | $153.1 M(+0.4%) | $152.4 M(+2.9%) | $148.1 M(+18.7%) | $124.8 M(+3.4%) | $120.7 M(+1.3%) | $119.2 M | |
EBITDA | - | $104.3 M(-6.5%) | $111.6 M(-3.5%) | $115.6 M(+3.5%) | $111.8 M(+5.2%) | $106.3 M(-4.4%) | $111.2 M(+3.1%) | $107.8 M(+19.0%) | $90.6 M(+26.8%) | $71.5 M(+13.1%) | $63.2 M(+12.5%) | $56.2 M(-6.2%) | $59.9 M(-5.8%) | $63.6 M(-22.4%) | $81.9 M(+513.2%) | -$19.8 M(-203.8%) | $19.1 M(-43.9%) | $34.1 M(+3.8%) | $32.8 M(+8.0%) | $30.4 M(-3.9%) | $31.6 M(+5.0%) | $30.1 M(-28.6%) | $42.2 M(+8.3%) | $38.9 M(+1.3%) | $38.4 M(+6.4%) | $36.1 M(+6.3%) | $34.0 M(-11.8%) | $38.5 M(-19.2%) | $47.7 M(+30.4%) | $36.6 M(+5.7%) | $34.6 M(+5.2%) | $32.9 M | |
TTM EBITDA | - | $443.3 M(-0.4%) | $445.3 M(+0.1%) | $444.9 M(+1.8%) | $437.1 M(+5.1%) | $416.0 M(+9.1%) | $381.2 M(+14.4%) | $333.1 M(+18.4%) | $281.5 M(+12.3%) | $250.8 M(+3.3%) | $242.9 M(-7.2%) | $261.6 M(+41.0%) | $185.6 M(+28.2%) | $144.8 M(+25.6%) | $115.3 M(+74.3%) | $66.1 M(-43.2%) | $116.4 M(-9.7%) | $128.9 M(+3.2%) | $124.9 M(-7.0%) | $134.2 M(-6.0%) | $142.8 M(-4.6%) | $149.6 M(-3.9%) | $155.7 M(+5.5%) | $147.5 M(+0.3%) | $147.1 M(-5.9%) | $156.3 M(-0.3%) | $156.8 M(-0.4%) | $157.4 M(+3.7%) | $151.8 M(+18.4%) | $128.2 M(+3.6%) | $123.8 M(+1.6%) | $121.9 M | |
Selling, General & Administrative Expenses | $39.8 M(-0.2%) | $39.9 M(-1.5%) | $40.5 M(+13.2%) | $35.8 M(+1.1%) | $35.4 M(+2.7%) | $34.5 M(-8.0%) | $37.5 M(+25.1%) | $30.0 M(-11.9%) | $34.0 M(+7.8%) | $31.5 M(-10.0%) | $35.0 M(+5.3%) | $33.3 M(+79.9%) | $18.5 M(-45.7%) | $34.1 M(-0.8%) | $34.4 M(+13.9%) | $30.1 M(+110.0%) | $14.4 M(-18.3%) | $17.6 M(-2.1%) | $18.0 M(-3.8%) | $18.7 M(+8.5%) | $17.2 M(+12.6%) | $15.3 M(-1.5%) | $15.5 M(+2.4%) | $15.2 M(-2.1%) | $15.5 M(+6.4%) | $14.5 M(+6.1%) | $13.7 M(-8.8%) | $15.0 M(+7.4%) | $14.0 M(-4.7%) | $14.7 M(+12.7%) | $13.0 M(-7.3%) | $14.0 M | |
TTM SGA | $155.9 M(+2.9%) | $151.5 M(+3.7%) | $146.1 M(+2.1%) | $143.1 M(+4.2%) | $137.3 M(+1.0%) | $135.9 M(+2.2%) | $132.9 M(+1.9%) | $130.5 M(-2.5%) | $133.8 M(+13.1%) | $118.3 M(-2.1%) | $120.9 M(+0.6%) | $120.2 M(+2.7%) | $117.1 M(+3.7%) | $112.9 M(+17.1%) | $96.4 M(+20.5%) | $80.0 M(+16.8%) | $68.5 M(-4.0%) | $71.4 M(+3.3%) | $69.1 M(+3.7%) | $66.7 M(+5.6%) | $63.2 M(+2.8%) | $61.4 M(+1.2%) | $60.7 M(+3.1%) | $58.9 M(+0.2%) | $58.8 M(+2.6%) | $57.3 M(-0.2%) | $57.4 M(+1.2%) | $56.7 M(+1.8%) | $55.7 M(-14.8%) | $65.5 M(+3.9%) | $63.0 M(+0.8%) | $62.6 M | |
Depreciation And Amortization | - | $1.8 M(+9.6%) | $1.6 M(-12.7%) | $1.9 M(+3.6%) | $1.8 M(-2.0%) | $1.9 M(+2.8%) | $1.8 M(-8.9%) | $2.0 M(-14.7%) | $2.3 M(-6.8%) | $2.5 M(+22.4%) | $2.0 M(-39.4%) | $3.4 M(-7.2%) | $3.6 M(-24.8%) | $4.8 M(+82.8%) | $2.6 M(+524.0%) | -$620.0 K(-148.3%) | $1.3 M(-1.1%) | $1.3 M(+8.5%) | $1.2 M(-7.7%) | $1.3 M(-39.4%) | $2.1 M(+381.1%) | $444.0 K(-64.2%) | $1.2 M(-1.2%) | $1.3 M(-34.3%) | $1.9 M(+60.3%) | $1.2 M(+470.2%) | -$322.0 K(-114.7%) | $2.2 M(+123.8%) | $976.0 K(+13.4%) | $861.0 K(-10.0%) | $957.0 K(+8.9%) | $879.0 K | |
TTM D&A | - | $7.1 M(-0.7%) | $7.2 M(-2.2%) | $7.4 M(-1.3%) | $7.5 M(-6.3%) | $8.0 M(-7.4%) | $8.6 M(-2.6%) | $8.8 M(-13.5%) | $10.2 M(-11.3%) | $11.5 M(-16.8%) | $13.8 M(-4.2%) | $14.4 M(+38.1%) | $10.4 M(+28.8%) | $8.1 M(+76.4%) | $4.6 M(+45.5%) | $3.2 M(-37.8%) | $5.1 M(-14.4%) | $5.9 M(+16.8%) | $5.1 M(-0.9%) | $5.1 M(+0.8%) | $5.1 M(+4.6%) | $4.8 M(-13.4%) | $5.6 M(+38.7%) | $4.0 M(-18.7%) | $5.0 M(+23.2%) | $4.0 M(+8.9%) | $3.7 M(-25.7%) | $5.0 M(+35.5%) | $3.7 M(+8.6%) | $3.4 M(+11.0%) | $3.0 M(+15.4%) | $2.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.3 M(-32.1%) | $4.9 M(-35.2%) | $7.6 M(+14.7%) | $6.6 M(-27.0%) | $9.0 M(+11.5%) | $8.1 M(-19.5%) | $10.0 M(-26.2%) | $13.6 M(-10.2%) | $15.2 M(-1.6%) | $15.4 M(+1.1%) | $15.3 M(+13.2%) | $13.5 M(-14.7%) | $15.8 M(+8.6%) | $14.6 M(-30.3%) | $20.9 M(+394.5%) | -$7.1 M(-403.2%) | $2.3 M(-47.3%) | $4.4 M(+24.4%) | $3.6 M(+54.1%) | $2.3 M(+47.1%) | $1.6 M(+85.2%) | $850.0 K(-80.9%) | $4.4 M(+16.6%) | $3.8 M(+19.7%) | $3.2 M(-10.3%) | $3.5 M(-13.7%) | $4.1 M(-10.4%) | $4.6 M(-70.3%) | $15.4 M(+113.6%) | $7.2 M(-0.9%) | $7.3 M(+5.9%) | $6.9 M | |
TTM Income Tax | $22.4 M(-20.3%) | $28.1 M(-10.2%) | $31.3 M(-7.4%) | $33.7 M(-17.3%) | $40.8 M(-13.1%) | $46.9 M(-13.5%) | $54.3 M(-8.8%) | $59.5 M(+0.2%) | $59.4 M(-1.1%) | $60.0 M(+1.5%) | $59.1 M(-8.7%) | $64.7 M(+46.6%) | $44.2 M(+43.9%) | $30.7 M(+49.2%) | $20.6 M(+531.5%) | $3.3 M(-74.3%) | $12.7 M(+6.4%) | $11.9 M(+43.2%) | $8.3 M(-9.5%) | $9.2 M(-14.0%) | $10.7 M(-13.1%) | $12.3 M(-18.0%) | $15.0 M(+2.3%) | $14.7 M(-5.0%) | $15.4 M(-44.3%) | $27.7 M(-11.7%) | $31.4 M(-9.2%) | $34.6 M(-6.3%) | $36.9 M(+21.9%) | $30.2 M(-0.8%) | $30.5 M(-2.8%) | $31.4 M | |
PE Ratio | 60.8(+224.7%) | 18.7(+42.3%) | 13.2(+21.6%) | 10.8(-8.0%) | 11.8(+71.4%) | 6.9(+38.0%) | 5.0(-16.2%) | 5.9(-30.5%) | 8.5(+4.0%) | 8.2(-3.8%) | 8.5(-8.1%) | 9.3(-40.7%) | 15.6(-23.9%) | 20.5(-17.5%) | 24.9(-41.3%) | 42.5(+205.4%) | 13.9(+40.4%) | 9.9(-46.3%) | 18.4(-8.6%) | 20.1(-39.9%) | 33.5(+30.5%) | 25.7(+16.9%) | 22.0(-1.7%) | 22.4(+21.1%) | 18.5(-19.3%) | 22.9(-5.7%) | 24.3(+6.4%) | 22.8(-10.0%) | 25.4(-26.0%) | 34.3(-4.2%) | 35.8(-6.9%) | 38.5 | |
PS Ratio | 5.0(+54.0%) | 3.2(+36.7%) | 2.4(+7.2%) | 2.2(-25.3%) | 3.0(+43.7%) | 2.1(+21.2%) | 1.7(-19.8%) | 2.1(-27.9%) | 2.9(+7.7%) | 2.7(-2.9%) | 2.8(-12.5%) | 3.2(-8.6%) | 3.5(-7.9%) | 3.8(-18.6%) | 4.7(-16.0%) | 5.6(+132.1%) | 2.4(-20.5%) | 3.0(-28.4%) | 4.2(-1.9%) | 4.3(-41.8%) | 7.4(+8.2%) | 6.8(-1.0%) | 6.9(-0.4%) | 6.9(+17.5%) | 5.9(-22.9%) | 7.7(-6.9%) | 8.2(+8.4%) | 7.6(-5.1%) | 8.0(+1.5%) | 7.9(-2.0%) | 8.0(-5.8%) | 8.5 |
Cashflow statements
| Dec 1, 2024 | 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 | - | -$33.3 M(-364.0%) | $12.6 M(-58.9%) | $30.7 M(+176.8%) | -$40.0 M(-146.4%) | $86.3 M(+176.7%) | $31.2 M(+132.5%) | $13.4 M(-71.9%) | $47.7 M(-52.3%) | $100.0 M(+47.6%) | $67.8 M(-14.9%) | $79.6 M(+714.6%) | -$13.0 M(-112.8%) | $101.6 M(+52.4%) | $66.6 M(+847.2%) | -$8.9 M(-174.6%) | $12.0 M(-51.0%) | $24.4 M(+684.6%) | $3.1 M(-84.8%) | $20.5 M(-7.4%) | $22.1 M(+8.3%) | $20.4 M(+29.0%) | $15.8 M(+55.2%) | $10.2 M(-51.2%) | $20.9 M(+32.4%) | $15.8 M(+5.5%) | $14.9 M(+17.2%) | $12.7 M(+64.3%) | $7.8 M(-60.1%) | $19.5 M(+1702.4%) | -$1.2 M(-107.0%) | $17.3 M | |
TTM CFO | - | -$30.0 M(-133.5%) | $89.6 M(-17.2%) | $108.2 M(+19.1%) | $90.9 M(-49.1%) | $178.6 M(-7.1%) | $192.4 M(-16.0%) | $229.0 M(-22.4%) | $295.2 M(+25.9%) | $234.5 M(-0.6%) | $236.0 M(+0.5%) | $234.9 M(+60.5%) | $146.3 M(-14.6%) | $171.2 M(+82.0%) | $94.1 M(+208.0%) | $30.5 M(-49.0%) | $59.9 M(-14.5%) | $70.1 M(+6.0%) | $66.1 M(-16.1%) | $78.8 M(+15.0%) | $68.5 M(+1.8%) | $67.3 M(+7.4%) | $62.6 M(+1.4%) | $61.7 M(-4.0%) | $64.3 M(+25.6%) | $51.2 M(-6.7%) | $54.9 M(+41.7%) | $38.7 M(-10.4%) | $43.3 M(-12.2%) | $49.2 M(+25.1%) | $39.4 M(+30.9%) | $30.1 M | |
Cash From Investing | - | -$16.6 M(-54.6%) | -$10.7 M(-116.1%) | $66.4 M(+1.5%) | $65.4 M(+54.7%) | $42.3 M(+132.3%) | -$131.1 M(+31.3%) | -$190.7 M(+58.3%) | -$456.7 M(+7.6%) | -$494.2 M(-32.2%) | -$373.8 M(-4900.2%) | -$7.5 M(-122.0%) | $33.9 M(+114.3%) | -$237.7 M(-128.1%) | $844.6 M(+82.8%) | $461.9 M(+714.3%) | -$75.2 M(+41.9%) | -$129.4 M(+44.1%) | -$231.6 M(-307.1%) | $111.8 M(+14.3%) | $97.8 M(+10319.1%) | $939.0 K(-83.5%) | $5.7 M(+105.0%) | -$114.8 M(-650.7%) | -$15.3 M(+75.9%) | -$63.6 M(-296.9%) | $32.3 M(-66.0%) | $94.9 M(+112.9%) | $44.6 M(+134.6%) | -$128.9 M(+1.8%) | -$131.3 M(-12.4%) | -$116.8 M | |
TTM CFI | - | $104.6 M(-36.0%) | $163.4 M(+279.5%) | $43.1 M(+120.1%) | -$214.0 M(+70.9%) | -$736.1 M(+42.2%) | -$1.3 B(+16.0%) | -$1.5 B(-13.8%) | -$1.3 B(-58.3%) | -$841.6 M(-43.9%) | -$585.0 M(-192.4%) | $633.4 M(-42.6%) | $1.1 B(+11.0%) | $993.7 M(-9.8%) | $1.1 B(+4180.8%) | $25.7 M(+107.9%) | -$324.4 M(-114.3%) | -$151.4 M(-619.9%) | -$21.0 M(-109.7%) | $216.3 M(+2186.6%) | -$10.4 M(+91.6%) | -$123.5 M(+34.3%) | -$188.0 M(-16.5%) | -$161.4 M(-434.0%) | $48.3 M(-55.3%) | $108.2 M(+152.1%) | $42.9 M(+135.6%) | -$120.6 M(+63.7%) | -$332.3 M(+36.6%) | -$524.4 M(+22.4%) | -$676.2 M(+0.9%) | -$682.0 M | |
Cash From Financing | - | $261.9 M(+535.5%) | $41.2 M(+122.4%) | -$183.9 M(-350.7%) | $73.3 M(+133.0%) | -$222.3 M(-100.7%) | -$110.8 M(-116.5%) | $671.1 M(+153.0%) | $265.3 M(-37.7%) | $425.7 M(+175.5%) | $154.5 M(+570.0%) | -$32.9 M(+87.2%) | -$256.3 M(+38.9%) | -$419.1 M(-3.8%) | -$403.8 M(-1929.5%) | -$19.9 M(-112.5%) | $159.6 M(+17.9%) | $135.3 M(+36.1%) | $99.4 M(+338.8%) | -$41.6 M(+46.0%) | -$77.0 M(+5.2%) | -$81.2 M(-1191.4%) | $7.4 M(-92.6%) | $100.9 M(+1037.0%) | $8.9 M(-70.1%) | $29.6 M(+134.8%) | -$85.1 M(+3.7%) | -$88.3 M(-57.8%) | -$55.9 M(-132.4%) | $172.4 M(+11.5%) | $154.7 M(+109.5%) | $73.9 M | |
TTM CFF | - | $192.7 M(+166.1%) | -$291.6 M(+34.3%) | -$443.5 M(-207.8%) | $411.4 M(-31.8%) | $603.3 M(-51.8%) | $1.3 B(-17.5%) | $1.5 B(+86.6%) | $812.6 M(+179.2%) | $291.1 M(+152.6%) | -$553.7 M(+50.2%) | -$1.1 B(-1.2%) | -$1.1 B(-60.9%) | -$683.2 M(-430.2%) | -$128.9 M(-134.4%) | $374.3 M(+6.2%) | $352.6 M(+203.9%) | $116.0 M(+215.5%) | -$100.5 M(+47.8%) | -$192.4 M(-285.6%) | -$49.9 M(-238.7%) | $36.0 M(-75.5%) | $146.8 M(+170.3%) | $54.3 M(+140.3%) | -$134.8 M(+32.5%) | -$199.6 M(-251.1%) | -$56.9 M(-131.1%) | $182.9 M(-47.0%) | $345.0 M(-39.2%) | $567.3 M(-13.6%) | $656.9 M(+20.1%) | $546.9 M | |
Free Cash Flow | - | -$34.1 M(-422.6%) | $10.6 M(-64.0%) | $29.4 M(+170.7%) | -$41.5 M(-149.2%) | $84.5 M(+186.0%) | $29.5 M(+133.9%) | $12.6 M(-72.9%) | $46.6 M(-53.0%) | $99.2 M(+46.1%) | $67.9 M(-12.7%) | $77.8 M(+738.9%) | -$12.2 M(-112.0%) | $101.4 M(+53.7%) | $66.0 M(+840.0%) | -$8.9 M(-171.7%) | $12.4 M(-48.7%) | $24.2 M(+752.0%) | $2.8 M(-85.4%) | $19.4 M(-9.0%) | $21.4 M(+7.4%) | $19.9 M(+29.2%) | $15.4 M(+51.9%) | $10.1 M(-46.5%) | $18.9 M(+19.4%) | $15.9 M(+10.3%) | $14.4 M(+32.2%) | $10.9 M(+95.8%) | $5.5 M(-69.1%) | $18.0 M(+747.8%) | -$2.8 M(-120.8%) | $13.3 M | |
TTM FCF | - | -$35.7 M(-143.1%) | $82.9 M(-18.6%) | $101.9 M(+19.6%) | $85.2 M(-50.9%) | $173.3 M(-7.8%) | $187.9 M(-16.9%) | $226.3 M(-22.4%) | $291.4 M(+25.3%) | $232.7 M(-1.0%) | $234.9 M(+0.8%) | $233.0 M(+59.3%) | $146.3 M(-14.4%) | $170.9 M(+82.3%) | $93.8 M(+206.2%) | $30.6 M(-48.1%) | $59.0 M(-13.1%) | $67.9 M(+6.9%) | $63.5 M(-16.5%) | $76.1 M(+13.9%) | $66.8 M(+3.8%) | $64.3 M(+6.7%) | $60.3 M(+1.7%) | $59.3 M(-1.2%) | $60.0 M(+28.7%) | $46.6 M(-4.3%) | $48.7 M(+54.2%) | $31.6 M(-7.1%) | $34.0 M(-12.4%) | $38.8 M(+38.4%) | $28.1 M(+38.0%) | $20.3 M | |
CAPEX | - | $778.0 K(-62.1%) | $2.1 M(+48.8%) | $1.4 M(-7.6%) | $1.5 M(-16.9%) | $1.8 M(+8.9%) | $1.6 M(+109.4%) | $787.0 K(-30.0%) | $1.1 M(+29.5%) | $868.0 K(+1075.3%) | -$89.0 K(-104.8%) | $1.8 M(+335.9%) | -$781.0 K(-665.9%) | $138.0 K(-78.5%) | $643.0 K | - | -$488.0 K(-436.6%) | $145.0 K(-44.9%) | $263.0 K(-74.6%) | $1.0 M(+39.4%) | $742.0 K(+45.2%) | $511.0 K(+22.8%) | $416.0 K(+732.0%) | $50.0 K(-97.4%) | $1.9 M(+2179.6%) | -$93.0 K(-116.3%) | $570.0 K(-69.7%) | $1.9 M(-14.9%) | $2.2 M(+47.4%) | $1.5 M(-3.9%) | $1.6 M(-60.8%) | $4.0 M | |
TTM CAPEX | - | $5.7 M(-15.2%) | $6.7 M(+6.4%) | $6.3 M(+10.3%) | $5.7 M(+6.8%) | $5.4 M(+20.9%) | $4.4 M(+64.6%) | $2.7 M(-28.2%) | $3.7 M(+103.5%) | $1.8 M(+65.8%) | $1.1 M(-39.7%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $293.0 K(-2.3%) | $300.0 K | - | $954.0 K(-56.3%) | $2.2 M(-14.3%) | $2.5 M(-5.7%) | $2.7 M(+57.2%) | $1.7 M(-41.0%) | $2.9 M(+26.2%) | $2.3 M(-6.3%) | $2.5 M(-42.6%) | $4.3 M(-6.0%) | $4.6 M(-25.8%) | $6.2 M(-13.8%) | $7.1 M(-22.6%) | $9.2 M(-11.3%) | $10.4 M(-7.8%) | $11.3 M(+15.8%) | $9.7 M | |
Dividends Paid | - | $11.4 M(+0.3%) | $11.3 M(+0.3%) | $11.3 M(+1.5%) | $11.1 M(-1.4%) | $11.3 M(-0.2%) | $11.3 M(+4.0%) | $10.9 M(+0.0%) | $10.9 M(-0.1%) | $10.9 M(-1.8%) | $11.1 M(-1.3%) | $11.2 M(-2.9%) | $11.6 M(-1.0%) | $11.7 M(-0.8%) | $11.8 M(+1.6%) | $11.6 M(+82.3%) | $6.4 M(-1.4%) | $6.5 M(+12.0%) | $5.8 M(+17.3%) | $4.9 M(-0.9%) | $5.0 M(-1.5%) | $5.0 M(-0.3%) | $5.1 M(+0.2%) | $5.0 M(-0.9%) | $5.1 M(-3.0%) | $5.2 M(-0.4%) | $5.3 M(+0.6%) | $5.2 M(-0.2%) | $5.2 M(+0.0%) | $5.2 M(-0.7%) | $5.3 M(+0.7%) | $5.2 M | |
TTM Dividends Paid | - | $45.1 M(+0.1%) | $45.0 M(+0.0%) | $45.0 M(+0.9%) | $44.6 M(+0.6%) | $44.3 M(+0.9%) | $43.9 M(+0.5%) | $43.7 M(-0.8%) | $44.1 M(-1.6%) | $44.8 M(-1.8%) | $45.6 M(-1.5%) | $46.3 M(-0.8%) | $46.6 M(+12.6%) | $41.4 M(+14.5%) | $36.2 M(+19.9%) | $30.2 M(+28.4%) | $23.5 M(+6.4%) | $22.1 M(+6.9%) | $20.7 M(+3.6%) | $20.0 M(-0.6%) | $20.1 M(-0.6%) | $20.2 M(-1.0%) | $20.4 M(-1.0%) | $20.6 M(-0.9%) | $20.8 M(-0.8%) | $21.0 M(+0.0%) | $21.0 M(-0.1%) | $21.0 M(-0.0%) | $21.0 M(+0.5%) | $20.9 M(+0.4%) | $20.8 M(+0.6%) | $20.7 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+11.6%) | $0.86(+13.2%) | $0.76(+15.2%) | $0.66(+17.9%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 2.8%(-21.6%) | 3.6%(-27.4%) | 4.9%(-5.6%) | 5.2%(+41.0%) | 3.7%(-25.1%) | 4.9%(-10.7%) | 5.5%(+30.0%) | 4.2%(+40.1%) | 3.0%(-7.9%) | 3.3%(+1.2%) | 3.2%(+16.6%) | 2.8%(+1.8%) | 2.7%(+3.8%) | 2.6%(+16.4%) | 2.3%(+3.2%) | 2.2%(-5.6%) | 2.3%(-27.7%) | 3.2%(+31.0%) | 2.5%(-7.5%) | 2.6%(+58.7%) | 1.7%(-11.6%) | 1.9%(-0.5%) | 1.9%(-0.5%) | 1.9%(-13.2%) | 2.2%(+30.2%) | 1.7%(+8.3%) | 1.6%(-6.6%) | 1.7%(+4.4%) | 1.6%(-3.0%) | 1.6%(-1.8%) | 1.7%(+5.0%) | 1.6% | |
Payout Ratio | - | 85.2%(+39.1%) | 61.3%(-4.0%) | 63.8%(-6.5%) | 68.2%(-9.4%) | 75.3%(+83.2%) | 41.1%(+41.1%) | 29.1%(+7.4%) | 27.1%(-1.6%) | 27.6%(-4.3%) | 28.8%(-11.4%) | 32.5%(-0.6%) | 32.7%(+7.5%) | 30.4%(+32.4%) | 23.0%(+141.7%) | -55.1%(-144.1%) | 125.0%(+207.4%) | 40.7%(-8.5%) | 44.5%(-24.1%) | 58.6%(-18.0%) | 71.4%(-33.3%) | 107.0%(+176.1%) | 38.8%(-11.6%) | 43.8%(+7.2%) | 40.9%(-8.2%) | 44.5%(+4.1%) | 42.7%(+20.4%) | 35.5%(+4.4%) | 34.0%(-13.7%) | 39.4%(-10.6%) | 44.0%(-6.3%) | 47.0% |