Balance sheets
| Dec 31, 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 | $9.4 B(-0.5%) | $9.5 B(-1.2%) | $9.6 B(-0.8%) | $9.6 B(-0.1%) | $9.6 B(-2.0%) | $9.8 B(+2.4%) | $9.6 B(-0.7%) | $9.7 B(-0.7%) | $9.7 B(-0.6%) | $9.8 B(+1.0%) | $9.7 B(+2.8%) | $9.4 B(+0.9%) | $9.4 B(-0.3%) | $9.4 B(+0.1%) | $9.4 B(+1.3%) | $9.2 B(-0.0%) | $9.3 B(-0.4%) | $9.3 B(+0.2%) | $9.3 B(-0.5%) | $9.3 B(-0.4%) | $9.3 B(+9.7%) | $8.5 B(-1.8%) | $8.7 B(+5.6%) | $8.2 B(-0.6%) | $8.3 B(-1.0%) | $8.3 B(+0.4%) | $8.3 B(-0.1%) | $8.3 B(+0.4%) | $8.3 B(+2.2%) | $8.1 B(+2.0%) | $8.0 B(+4.9%) | $7.6 B | |
Current Assets | $644.1 M(-18.0%) | $785.2 M(-7.2%) | $846.1 M(-3.7%) | $878.2 M(+3.4%) | $849.5 M(-10.0%) | $944.2 M(+45.6%) | $648.5 M(-1.1%) | $656.0 M(-3.7%) | $680.9 M(-5.8%) | $722.9 M(+24.5%) | $580.7 M(-7.3%) | $626.3 M(+26.4%) | $495.7 M(-2.0%) | $505.9 M(+8.0%) | $468.6 M(+41.3%) | $331.6 M(+3.4%) | $320.7 M(-7.0%) | $344.9 M(+9.4%) | $315.4 M(-2.7%) | $324.0 M(-0.4%) | $325.2 M(-5.3%) | $343.6 M(-25.4%) | $460.7 M(+35.7%) | $339.6 M(-4.8%) | $356.8 M(-17.7%) | $433.3 M(+6.2%) | $408.0 M(-3.3%) | $421.9 M(+18.8%) | $355.1 M(+10.4%) | $321.5 M(-1.0%) | $324.7 M(+25.7%) | $258.3 M | |
Non Current Assets | $8.8 B(+1.1%) | $8.7 B(-0.6%) | $8.7 B(-0.5%) | $8.8 B(-0.4%) | $8.8 B(-1.2%) | $8.9 B(-0.7%) | $9.0 B(-0.6%) | $9.0 B(-0.5%) | $9.1 B(-0.2%) | $9.1 B(-0.5%) | $9.1 B(+3.5%) | $8.8 B(-0.5%) | $8.9 B(-0.2%) | $8.9 B(-0.3%) | $8.9 B(-0.1%) | $8.9 B(-0.1%) | $8.9 B(-0.2%) | $8.9 B(-0.1%) | $9.0 B(-0.4%) | $9.0 B(-0.4%) | $9.0 B(+10.4%) | $8.2 B(-0.5%) | $8.2 B(+4.3%) | $7.9 B(-0.4%) | $7.9 B(-0.1%) | $7.9 B(+0.1%) | $7.9 B(+0.1%) | $7.9 B(-0.5%) | $7.9 B(+1.9%) | $7.8 B(+2.1%) | $7.6 B(+4.1%) | $7.3 B | |
Total Liabilities | $5.7 B(-0.8%) | $5.8 B(-0.1%) | $5.8 B(-0.3%) | $5.8 B(+0.4%) | $5.8 B(-0.7%) | $5.8 B(+5.4%) | $5.5 B(+0.8%) | $5.5 B(+0.4%) | $5.5 B(-0.7%) | $5.5 B(+0.6%) | $5.5 B(+3.1%) | $5.3 B(-1.0%) | $5.4 B(-1.1%) | $5.4 B(+0.6%) | $5.4 B(+3.2%) | $5.2 B(-0.5%) | $5.3 B(-0.7%) | $5.3 B(+1.2%) | $5.2 B(+0.8%) | $5.2 B(+4.1%) | $5.0 B(+9.7%) | $4.5 B(-1.9%) | $4.6 B(+4.5%) | $4.4 B(+0.3%) | $4.4 B(-0.3%) | $4.4 B(+0.8%) | $4.4 B(-0.2%) | $4.4 B(+0.2%) | $4.4 B(+1.5%) | $4.3 B(-5.2%) | $4.6 B(-1.5%) | $4.6 B | |
Current Liabilities | $162.8 M(-16.2%) | $194.4 M(+17.5%) | $165.4 M(-10.6%) | $185.0 M(+13.5%) | $163.0 M(-18.8%) | $200.8 M(+13.2%) | $177.3 M(-10.9%) | $199.0 M(+14.2%) | $174.3 M(-16.6%) | $209.1 M(+16.4%) | $179.7 M(-12.0%) | $204.2 M(+4.9%) | $194.6 M(-7.5%) | $210.4 M(+6.1%) | $198.4 M(-38.9%) | $324.8 M(+21.0%) | $268.5 M(-1.2%) | $271.6 M(+43.9%) | $188.7 M(-8.1%) | $205.3 M(+13.7%) | $180.5 M(-0.0%) | $180.5 M(+10.6%) | $163.2 M(-12.5%) | $186.6 M(-33.2%) | $279.4 M(+44.3%) | $193.6 M(+15.3%) | $167.9 M(-6.4%) | $179.4 M(+22.6%) | $146.3 M(-7.0%) | $157.4 M(+21.7%) | $129.3 M(-2.4%) | $132.5 M | |
Long Term Liabilities | $5.6 B(-0.3%) | $5.6 B(-0.6%) | $5.6 B(0%) | $5.6 B(-0.0%) | $5.6 B(-0.0%) | $5.6 B(+5.1%) | $5.4 B(+1.3%) | $5.3 B(-0.1%) | $5.3 B(-0.0%) | $5.3 B(+0.0%) | $5.3 B(+3.7%) | $5.1 B(-1.2%) | $5.2 B(-0.9%) | $5.2 B(+0.4%) | $5.2 B(+5.9%) | $4.9 B(-1.6%) | $5.0 B(-0.6%) | $5.0 B(-0.4%) | $5.0 B(+1.2%) | $5.0 B(+3.8%) | $4.8 B(+10.1%) | $4.4 B(-2.4%) | $4.5 B(+5.2%) | $4.2 B(+2.6%) | $4.1 B(-2.3%) | $4.2 B(+0.3%) | $4.2 B(+0.0%) | $4.2 B(-0.6%) | $4.2 B(+1.8%) | $4.2 B(-6.0%) | $4.4 B(-1.5%) | $4.5 B | |
Shareholders Equity | $2.1 B(-1.5%) | $2.1 B(-3.4%) | $2.2 B(-1.8%) | $2.2 B(-0.8%) | $2.2 B(-5.0%) | $2.3 B(-2.1%) | $2.4 B(-4.3%) | $2.5 B(-2.6%) | $2.6 B(-0.8%) | $2.6 B(+1.9%) | $2.5 B(+0.7%) | $2.5 B(+4.2%) | $2.4 B(+0.5%) | $2.4 B(-0.7%) | $2.4 B(-1.2%) | $2.5 B(+0.5%) | $2.4 B(-0.4%) | $2.4 B(-1.4%) | $2.5 B(-2.4%) | $2.5 B(-6.3%) | $2.7 B(+10.7%) | $2.5 B(-1.8%) | $2.5 B(+5.7%) | $2.4 B(-1.7%) | $2.4 B(-2.2%) | $2.5 B(-0.2%) | $2.5 B(+0.1%) | $2.5 B(+0.9%) | $2.4 B(+0.1%) | $2.4 B(+14.5%) | $2.1 B(+14.1%) | $1.9 B | |
Book Value | $2.1 B(-1.5%) | $2.1 B(-3.4%) | $2.2 B(-1.8%) | $2.2 B(-0.8%) | $2.2 B(-5.0%) | $2.3 B(-2.1%) | $2.4 B(-4.3%) | $2.5 B(-2.6%) | $2.6 B(-0.8%) | $2.6 B(+1.9%) | $2.5 B(+0.7%) | $2.5 B(+4.2%) | $2.4 B(+0.5%) | $2.4 B(-0.7%) | $2.4 B(-1.2%) | $2.5 B(+0.5%) | $2.4 B(-0.4%) | $2.4 B(-1.4%) | $2.5 B(-2.4%) | $2.5 B(-6.3%) | $2.7 B(+10.7%) | $2.5 B(-1.8%) | $2.5 B(+5.7%) | $2.4 B(-1.7%) | $2.4 B(-2.2%) | $2.5 B(-0.2%) | $2.5 B(+0.1%) | $2.5 B(+0.9%) | $2.4 B(+0.1%) | $2.4 B(+14.5%) | $2.1 B(+14.1%) | $1.9 B | |
Working Capital | $481.2 M(-18.6%) | $590.8 M(-13.2%) | $680.7 M(-1.8%) | $693.2 M(+1.0%) | $686.5 M(-7.7%) | $743.5 M(+57.8%) | $471.2 M(+3.1%) | $457.0 M(-9.8%) | $506.6 M(-1.4%) | $513.8 M(+28.1%) | $401.1 M(-5.0%) | $422.1 M(+40.2%) | $301.1 M(+1.9%) | $295.4 M(+9.3%) | $270.2 M(+3835.9%) | $6.9 M(-86.9%) | $52.2 M(-28.7%) | $73.3 M(-42.1%) | $126.6 M(+6.7%) | $118.7 M(-18.0%) | $144.6 M(-11.3%) | $163.0 M(-45.2%) | $297.5 M(+94.4%) | $153.0 M(+97.7%) | $77.4 M(-67.7%) | $239.7 M(-0.2%) | $240.1 M(-1.0%) | $242.5 M(+16.2%) | $208.7 M(+27.2%) | $164.1 M(-16.0%) | $195.4 M(+55.3%) | $125.8 M | |
Cash And Cash Equivalents | $444.6 M(-18.3%) | $544.2 M(-3.0%) | $561.1 M(+0.8%) | $556.7 M(+6.4%) | $523.1 M(-0.6%) | $526.2 M(+100.0%) | $263.2 M(-12.8%) | $302.0 M(+12.3%) | $268.8 M(-4.3%) | $281.0 M(+3.7%) | $271.0 M(-19.6%) | $337.3 M(+0.4%) | $335.9 M(-4.2%) | $350.5 M(+5.9%) | $330.9 M(+79.6%) | $184.3 M(+6.9%) | $172.4 M(-14.7%) | $202.2 M(+14.6%) | $176.4 M(+1.0%) | $174.7 M(+13.7%) | $153.7 M(-15.3%) | $181.5 M(-40.3%) | $304.0 M(+103.0%) | $149.7 M(+2.4%) | $146.2 M(-15.2%) | $172.4 M(+1.2%) | $170.4 M(-7.2%) | $183.6 M(+3.9%) | $176.6 M(+5.3%) | $167.7 M(-3.1%) | $173.2 M(+102.4%) | $85.5 M | |
Accounts Payable | - | $99.2 M(+41.5%) | $70.1 M(-20.8%) | $88.5 M(+43.3%) | $61.8 M(-38.1%) | $99.8 M(+34.5%) | $74.2 M(-21.1%) | $94.1 M(+17.3%) | $80.2 M(-20.2%) | $100.5 M(+30.7%) | $76.9 M(-22.1%) | $98.7 M(+18.8%) | $83.2 M(-22.3%) | $106.9 M(+16.3%) | $91.9 M(-18.0%) | $112.1 M(+37.4%) | $81.6 M(-36.1%) | $127.7 M(+60.2%) | $79.7 M(-17.5%) | $96.6 M(+45.4%) | $66.4 M(-16.7%) | $79.7 M(+23.9%) | $64.3 M(-27.4%) | $88.6 M(+17.9%) | $75.1 M(-26.7%) | $102.4 M(+35.2%) | $75.7 M(-16.7%) | $90.9 M(+45.0%) | $62.7 M(-22.1%) | $80.6 M(+56.2%) | $51.6 M(-9.7%) | $57.1 M | |
Accounts Receivable | $121.8 M(+0.5%) | $121.2 M(-0.3%) | $121.6 M(+0.6%) | $120.9 M(-0.4%) | $121.4 M(-3.3%) | $125.5 M(-0.4%) | $126.0 M(+5.3%) | $119.7 M(-1.8%) | $121.9 M(-2.5%) | $125.0 M(-0.7%) | $125.9 M(+0.6%) | $125.3 M(-2.4%) | $128.3 M(-0.9%) | $129.4 M(-2.5%) | $132.7 M(-1.6%) | $134.9 M(+0.3%) | $134.4 M(+0.0%) | $134.4 M(-0.6%) | $135.2 M(-3.0%) | $139.4 M(-0.7%) | $140.3 M(+0.7%) | $139.2 M(+1.9%) | $136.7 M(+1.7%) | $134.5 M(+4.1%) | $129.2 M(+4.4%) | $123.8 M(+4.5%) | $118.5 M(+4.0%) | $113.9 M(+4.5%) | $109.0 M(+3.8%) | $105.0 M(+3.3%) | $101.7 M(+1.6%) | $100.1 M | |
Short Term Debt | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $105.0 M(+40.0%) | $75.0 M(+87.5%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $105.0 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $5.5 B(-0.3%) | $5.5 B(-0.6%) | $5.6 B(+0.0%) | $5.6 B(+0.0%) | $5.6 B(+0.0%) | $5.6 B(+5.3%) | $5.3 B(+1.4%) | $5.2 B(+0.0%) | $5.2 B(+0.0%) | $5.2 B(+0.0%) | $5.2 B(+3.5%) | $5.0 B(+0.0%) | $5.0 B(0%) | $5.0 B(+0.9%) | $5.0 B(+6.4%) | $4.7 B(+0.0%) | $4.7 B(+0.0%) | $4.7 B(+0.0%) | $4.7 B(+1.0%) | $4.6 B(+0.0%) | $4.6 B(+10.6%) | $4.2 B(-3.0%) | $4.3 B(+4.2%) | $4.1 B(+2.8%) | $4.0 B(-2.3%) | $4.1 B(+0.4%) | $4.1 B(+0.2%) | $4.1 B(-0.5%) | $4.1 B(+1.7%) | $4.0 B(-6.2%) | $4.3 B(-1.8%) | $4.4 B | |
Total Debt | $5.5 B(-0.3%) | $5.5 B(-0.6%) | $5.6 B(+0.0%) | $5.6 B(+0.0%) | $5.6 B(+0.0%) | $5.6 B(+5.3%) | $5.3 B(+1.4%) | $5.2 B(+0.0%) | $5.2 B(+0.0%) | $5.2 B(+0.0%) | $5.2 B(+3.5%) | $5.0 B(+0.0%) | $5.0 B(0%) | $5.0 B(+0.9%) | $5.0 B(+4.0%) | $4.8 B(+0.7%) | $4.8 B(+0.8%) | $4.7 B(+0.9%) | $4.7 B(+1.0%) | $4.6 B(+0.0%) | $4.6 B(+10.6%) | $4.2 B(-3.0%) | $4.3 B(+4.2%) | $4.1 B(+0.1%) | $4.1 B(+0.3%) | $4.1 B(+0.4%) | $4.1 B(+0.2%) | $4.1 B(-0.5%) | $4.1 B(+1.7%) | $4.0 B(-6.2%) | $4.3 B(-1.8%) | $4.4 B | |
Debt To Equity | 2.7(+1.1%) | 2.6(+3.1%) | 2.6(+1.6%) | 2.5(+0.8%) | 2.5(+5.5%) | 2.4(+7.2%) | 2.2(+6.3%) | 2.1(+2.5%) | 2.0(+1.0%) | 2.0(-1.9%) | 2.0(+3.0%) | 2.0(-3.9%) | 2.1(-0.5%) | 2.1(+1.5%) | 2.0(+5.1%) | 1.9(0%) | 1.9(+1.6%) | 1.9(+2.1%) | 1.9(+3.3%) | 1.8(+7.1%) | 1.7(0%) | 1.7(-1.7%) | 1.7(-1.1%) | 1.8(+1.7%) | 1.7(+2.4%) | 1.7(+0.6%) | 1.7(0%) | 1.7(-1.2%) | 1.7(+1.8%) | 1.7(-18.2%) | 2.0(-14.0%) | 2.4 | |
Current Ratio | 4.0(-2.0%) | 4.0(-21.1%) | 5.1(+7.8%) | 4.8(-8.8%) | 5.2(+10.8%) | 4.7(+28.4%) | 3.7(+10.9%) | 3.3(-15.6%) | 3.9(+13.0%) | 3.5(+7.1%) | 3.2(+5.2%) | 3.1(+20.4%) | 2.5(+6.3%) | 2.4(+1.7%) | 2.4(+131.4%) | 1.0(-14.3%) | 1.2(-6.3%) | 1.3(-23.9%) | 1.7(+5.7%) | 1.6(-12.2%) | 1.8(-5.3%) | 1.9(-32.6%) | 2.8(+55.0%) | 1.8(+42.2%) | 1.3(-42.9%) | 2.2(-7.8%) | 2.4(+3.4%) | 2.4(-3.3%) | 2.4(+19.1%) | 2.0(-18.7%) | 2.5(+28.7%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-2.4%) | -$1.4 B(-2.0%) | -$1.3 B(-1.6%) | -$1.3 B(-1.8%) | -$1.3 B(-5.9%) | -$1.2 B(-3.8%) | -$1.2 B(-3.4%) | -$1.1 B(-1.3%) | -$1.1 B(-0.8%) | -$1.1 B(-2.4%) | -$1.1 B(-2.4%) | -$1.1 B(-2.3%) | -$1.0 B(-3.0%) | -$1.0 B(-3.2%) | -$975.0 M(-3.5%) | -$942.0 M(-4.2%) | -$904.5 M(-3.6%) | -$873.1 M(-5.5%) | -$827.7 M(-6.0%) | -$780.6 M(-2.9%) | -$758.6 M(+23.2%) | -$988.0 M(-2.4%) | -$964.9 M(-1.2%) | -$953.3 M(-1.9%) | -$935.6 M(-2.0%) | -$917.0 M(-1.3%) | -$905.1 M(-1.2%) | -$894.3 M(-1.6%) | -$879.8 M(-1.5%) | -$867.0 M(-1.6%) | -$853.6 M(-2.0%) | -$836.9 M | |
PB Ratio | 1.5(+7.1%) | 1.4(+34.3%) | 1.1(0%) | 1.1(-1.9%) | 1.1(+17.6%) | 0.9(+3.4%) | 0.9(+4.8%) | 0.8(-22.2%) | 1.1(-11.5%) | 1.2(-21.3%) | 1.6(-33.5%) | 2.3(-4.1%) | 2.4(+5.2%) | 2.3(-5.3%) | 2.4(+8.4%) | 2.3(+7.1%) | 2.1(+16.7%) | 1.8(-17.1%) | 2.2(+2.8%) | 2.1(-25.7%) | 2.8(-7.2%) | 3.1(+9.3%) | 2.8(-3.8%) | 2.9(+20.3%) | 2.4(-7.3%) | 2.6(-5.8%) | 2.8(+9.1%) | 2.5(-11.2%) | 2.9(+4.4%) | 2.7(-5.2%) | 2.9(-8.3%) | 3.1 |
Income statements
| Dec 31, 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 | -$0.0(-133.3%) | $0.0(-50.0%) | $0.1(+20.0%) | $0.1(+120.8%) | -$0.2(-200.0%) | -$0.1(-100.0%) | -$0.0(-140.0%) | $0.1(-28.6%) | $0.1(+7.7%) | $0.1(-7.1%) | $0.1(0%) | $0.1(+27.3%) | $0.1(+10.0%) | $0.1(+11.1%) | $0.1(+50.0%) | $0.1(-40.0%) | $0.1(+400.0%) | $0.0(+100.0%) | $0.0(-93.3%) | $0.1(-90.5%) | $1.6(+1115.4%) | $0.1(-35.0%) | $0.2(+17.6%) | $0.2(+13.3%) | $0.1(-16.7%) | $0.2(-5.3%) | $0.2(+11.8%) | $0.2(0%) | $0.2(+13.3%) | $0.1(+15.4%) | $0.1(+8.3%) | $0.1 | |
TTM EPS | $0.1(+230.0%) | -$0.1(+52.4%) | -$0.2(+32.3%) | -$0.3(-19.2%) | -$0.3(-316.7%) | $0.1(-63.6%) | $0.3(-35.3%) | $0.5(-7.3%) | $0.6(+5.8%) | $0.5(+6.1%) | $0.5(+11.4%) | $0.4(+22.2%) | $0.4(+2.9%) | $0.3(+29.6%) | $0.3(+42.1%) | $0.2(-32.1%) | $0.3(-84.1%) | $1.8(-5.9%) | $1.9(-9.2%) | $2.1(-1.0%) | $2.1(+220.0%) | $0.7(-7.1%) | $0.7(+1.4%) | $0.7(0%) | $0.7(-2.8%) | $0.7(+4.4%) | $0.7(+9.7%) | $0.6(+8.8%) | $0.6(+8.2%) | $0.5(-9.6%) | $0.6(+1.8%) | $0.6 | |
Revenue | $245.0 M(-2.3%) | $250.8 M(+2.0%) | $245.8 M(+0.3%) | $245.0 M(-5.5%) | $259.3 M(+1.5%) | $255.4 M(+0.8%) | $253.4 M(+0.4%) | $252.4 M(-0.7%) | $254.1 M(+0.2%) | $253.7 M(+2.7%) | $247.0 M(+3.4%) | $238.9 M(+0.0%) | $238.9 M(+0.3%) | $238.2 M(+5.9%) | $225.0 M(+4.0%) | $216.3 M(+0.4%) | $215.4 M(-0.7%) | $217.0 M(+4.4%) | $207.8 M(-17.3%) | $251.3 M(+3.1%) | $243.9 M(+2.5%) | $238.1 M(+3.3%) | $230.5 M(+2.8%) | $224.2 M(-0.9%) | $226.3 M(+1.3%) | $223.3 M(+1.8%) | $219.5 M(+3.4%) | $212.2 M(+1.5%) | $209.2 M(+0.2%) | $208.7 M(+4.6%) | $199.6 M(+2.6%) | $194.5 M | |
TTM Revenue | $986.5 M(-1.4%) | $1.0 B(-0.5%) | $1.0 B(-0.8%) | $1.0 B(-0.7%) | $1.0 B(+0.5%) | $1.0 B(+0.2%) | $1.0 B(+0.6%) | $1.0 B(+1.4%) | $993.7 M(+1.6%) | $978.4 M(+1.6%) | $962.9 M(+2.3%) | $941.0 M(+2.5%) | $918.4 M(+2.6%) | $894.9 M(+2.4%) | $873.7 M(+2.0%) | $856.5 M(-3.9%) | $891.5 M(-3.1%) | $920.0 M(-2.2%) | $941.1 M(-2.4%) | $963.8 M(+2.9%) | $936.7 M(+1.9%) | $919.1 M(+1.6%) | $904.3 M(+1.2%) | $893.3 M(+1.4%) | $881.3 M(+2.0%) | $864.2 M(+1.7%) | $849.7 M(+2.4%) | $829.8 M(+2.2%) | $812.1 M(+1.8%) | $797.5 M(+2.1%) | $780.9 M(+1.6%) | $768.5 M | |
Total Expenses | $197.1 M(-2.5%) | $202.1 M(+6.3%) | $190.1 M(-0.2%) | $190.4 M(-16.7%) | $228.6 M(+0.8%) | $226.7 M(+2.3%) | $221.7 M(+14.4%) | $193.8 M(+1.7%) | $190.5 M(-2.7%) | $195.9 M(+4.5%) | $187.5 M(+5.2%) | $178.2 M(-2.6%) | $182.9 M(-0.7%) | $184.2 M(+4.5%) | $176.3 M(+1.4%) | $173.9 M(-4.8%) | $182.7 M(-0.0%) | $182.7 M(+2.8%) | $177.8 M(-5.0%) | $187.1 M(-4.5%) | $196.0 M(+10.5%) | $177.4 M(+10.9%) | $159.9 M(-0.5%) | $160.7 M(-6.4%) | $171.8 M(+9.4%) | $156.9 M(+3.6%) | $151.5 M(+1.6%) | $149.1 M(+3.1%) | $144.6 M(-1.6%) | $146.9 M(+4.1%) | $141.2 M(+2.0%) | $138.4 M | |
Operating Expenses | $107.8 M(+0.5%) | $107.3 M(+0.3%) | $107.0 M(-0.3%) | $107.3 M(-22.1%) | $137.7 M(+2.1%) | $134.8 M(+1.8%) | $132.5 M(+27.3%) | $104.1 M(-0.3%) | $104.4 M(-2.9%) | $107.5 M(+1.8%) | $105.6 M(+5.0%) | $100.6 M(-2.8%) | $103.5 M(-1.0%) | $104.5 M(+1.0%) | $103.5 M(+1.1%) | $102.4 M(-1.3%) | $103.7 M(-0.7%) | $104.4 M(-3.9%) | $108.6 M(+0.5%) | $108.1 M(-8.9%) | $118.7 M(+19.3%) | $99.5 M(+13.2%) | $87.9 M(-2.0%) | $89.7 M(-10.4%) | $100.1 M(+19.9%) | $83.5 M(+0.8%) | $82.8 M(+0.9%) | $82.1 M(+3.0%) | $79.7 M(+1.6%) | $78.4 M(+1.3%) | $77.4 M(-0.2%) | $77.5 M | |
Cost Of Goods Sold | $89.3 M(-5.8%) | $94.8 M(+14.0%) | $83.1 M(+0.1%) | $83.1 M(-8.6%) | $90.9 M(-1.1%) | $91.9 M(+3.0%) | $89.2 M(-0.5%) | $89.7 M(+4.2%) | $86.1 M(-2.5%) | $88.3 M(+7.9%) | $81.9 M(+5.6%) | $77.5 M(-2.4%) | $79.4 M(-0.3%) | $79.7 M(+9.5%) | $72.8 M(+1.8%) | $71.5 M(-9.5%) | $79.0 M(+0.9%) | $78.3 M(+13.2%) | $69.2 M(-12.5%) | $79.0 M(+2.3%) | $77.3 M(-0.8%) | $77.9 M(+8.1%) | $72.0 M(+1.4%) | $71.0 M(-0.9%) | $71.7 M(-2.4%) | $73.4 M(+6.8%) | $68.7 M(+2.5%) | $67.1 M(+3.3%) | $64.9 M(-5.2%) | $68.5 M(+7.4%) | $63.8 M(+4.8%) | $60.8 M | |
TTM Cost Of Goods Sold | $350.3 M(-0.5%) | $351.8 M(+0.8%) | $349.0 M(-1.7%) | $355.0 M(-1.8%) | $361.6 M(+1.4%) | $356.8 M(+1.0%) | $353.2 M(+2.1%) | $345.9 M(+3.6%) | $333.8 M(+2.0%) | $327.2 M(+2.7%) | $318.5 M(+2.9%) | $309.5 M(+2.0%) | $303.4 M(+0.1%) | $302.9 M(+0.5%) | $301.5 M(+1.2%) | $297.9 M(-2.5%) | $305.4 M(+0.6%) | $303.7 M(+0.1%) | $303.3 M(-0.9%) | $306.2 M(+2.7%) | $298.2 M(+1.9%) | $292.6 M(+1.5%) | $288.1 M(+1.2%) | $284.8 M(+1.4%) | $280.9 M(+2.5%) | $274.1 M(+1.8%) | $269.2 M(+1.9%) | $264.3 M(+2.4%) | $258.0 M(+1.0%) | $255.5 M(+2.3%) | $249.8 M(+2.1%) | $244.8 M | |
Gross Profit | $155.7 M(-0.2%) | $156.0 M(-4.1%) | $162.7 M(+0.5%) | $161.9 M(-3.9%) | $168.4 M(+3.0%) | $163.5 M(-0.4%) | $164.2 M(+0.9%) | $162.7 M(-3.2%) | $168.1 M(+1.6%) | $165.3 M(+0.1%) | $165.1 M(+2.3%) | $161.3 M(+1.2%) | $159.4 M(+0.6%) | $158.6 M(+4.2%) | $152.2 M(+5.1%) | $144.8 M(+6.1%) | $136.4 M(-1.6%) | $138.7 M(+0.1%) | $138.6 M(-19.6%) | $172.3 M(+3.4%) | $166.6 M(+4.0%) | $160.2 M(+1.1%) | $158.5 M(+3.5%) | $153.2 M(-0.9%) | $154.6 M(+3.1%) | $149.9 M(-0.6%) | $150.7 M(+3.8%) | $145.2 M(+0.7%) | $144.3 M(+2.9%) | $140.2 M(+3.2%) | $135.9 M(+1.7%) | $133.6 M | |
TTM Gross Profit | $636.2 M(-2.0%) | $648.9 M(-1.1%) | $656.5 M(-0.2%) | $658.0 M(-0.1%) | $658.9 M(+0.1%) | $658.5 M(-0.3%) | $660.4 M(-0.1%) | $661.2 M(+0.2%) | $659.8 M(+1.3%) | $651.2 M(+1.1%) | $644.4 M(+2.0%) | $631.5 M(+2.7%) | $615.0 M(+3.9%) | $592.0 M(+3.5%) | $572.2 M(+2.4%) | $558.6 M(-4.7%) | $586.1 M(-4.9%) | $616.3 M(-3.4%) | $637.8 M(-3.0%) | $657.7 M(+3.0%) | $638.5 M(+1.9%) | $626.5 M(+1.7%) | $616.2 M(+1.3%) | $608.4 M(+1.3%) | $600.4 M(+1.8%) | $590.1 M(+1.7%) | $580.4 M(+2.6%) | $565.6 M(+2.1%) | $554.0 M(+2.2%) | $542.0 M(+2.1%) | $531.1 M(+1.4%) | $523.7 M | |
Gross Margin | 63.5%(+2.1%) | 62.2%(-6.0%) | 66.2%(+0.1%) | 66.1%(+1.8%) | 64.9%(+1.4%) | 64.0%(-1.2%) | 64.8%(+0.5%) | 64.5%(-2.5%) | 66.1%(+1.5%) | 65.2%(-2.5%) | 66.8%(-1.0%) | 67.5%(+1.2%) | 66.8%(+0.3%) | 66.5%(-1.6%) | 67.7%(+1.1%) | 67.0%(+5.7%) | 63.3%(-0.9%) | 63.9%(-4.2%) | 66.7%(-2.7%) | 68.6%(+0.3%) | 68.3%(+1.5%) | 67.3%(-2.1%) | 68.8%(+0.6%) | 68.3%(0%) | 68.3%(+1.8%) | 67.1%(-2.3%) | 68.7%(+0.4%) | 68.4%(-0.8%) | 69.0%(+2.6%) | 67.2%(-1.3%) | 68.1%(-1.0%) | 68.7% | |
Operating Profit | $47.9 M(-1.7%) | $48.7 M(-12.6%) | $55.7 M(+2.1%) | $54.6 M(+77.9%) | $30.7 M(+6.9%) | $28.7 M(-9.6%) | $31.7 M(-45.9%) | $58.6 M(-7.8%) | $63.6 M(+10.1%) | $57.8 M(-2.8%) | $59.5 M(-2.0%) | $60.7 M(+8.6%) | $55.9 M(+3.6%) | $54.0 M(+10.8%) | $48.8 M(+14.9%) | $42.4 M(+29.6%) | $32.7 M(-4.5%) | $34.3 M(+14.3%) | $30.0 M(-53.3%) | $64.2 M(+34.0%) | $47.9 M(-21.1%) | $60.7 M(-14.1%) | $70.6 M(+11.3%) | $63.5 M(+16.5%) | $54.5 M(-17.9%) | $66.4 M(-2.3%) | $67.9 M(+7.6%) | $63.1 M(-2.3%) | $64.6 M(+4.5%) | $61.8 M(+5.7%) | $58.5 M(+4.2%) | $56.1 M | |
TTM Operating Profit | $206.8 M(+9.1%) | $189.6 M(+11.8%) | $169.6 M(+16.5%) | $145.6 M(-2.7%) | $149.7 M(-18.0%) | $182.6 M(-13.8%) | $211.7 M(-11.6%) | $239.5 M(-0.9%) | $241.6 M(+3.3%) | $234.0 M(+1.6%) | $230.2 M(+4.9%) | $219.4 M(+9.1%) | $201.2 M(+13.0%) | $177.9 M(+12.5%) | $158.2 M(+13.4%) | $139.5 M(-13.5%) | $161.3 M(-8.6%) | $176.4 M(-13.0%) | $202.8 M(-16.7%) | $243.4 M(+0.3%) | $242.7 M(-2.6%) | $249.3 M(-2.2%) | $255.0 M(+1.1%) | $252.3 M(+0.1%) | $251.9 M(-3.9%) | $262.1 M(+1.8%) | $257.5 M(+3.8%) | $248.0 M(+2.9%) | $241.0 M(+3.7%) | $232.4 M(+2.0%) | $227.9 M(+0.9%) | $225.9 M | |
Operating Margin | 19.5%(+0.6%) | 19.4%(-14.3%) | 22.7%(+1.8%) | 22.3%(+88.3%) | 11.8%(+5.3%) | 11.2%(-10.3%) | 12.5%(-46.1%) | 23.2%(-7.2%) | 25.0%(+9.8%) | 22.8%(-5.4%) | 24.1%(-5.2%) | 25.4%(+8.5%) | 23.4%(+3.3%) | 22.7%(+4.6%) | 21.7%(+10.4%) | 19.6%(+29.1%) | 15.2%(-3.9%) | 15.8%(+9.5%) | 14.4%(-43.5%) | 25.6%(+30.1%) | 19.6%(-22.9%) | 25.5%(-16.8%) | 30.6%(+8.2%) | 28.3%(+17.6%) | 24.1%(-19.0%) | 29.7%(-3.9%) | 30.9%(+4.1%) | 29.7%(-3.7%) | 30.9%(+4.3%) | 29.6%(+1.1%) | 29.3%(+1.5%) | 28.9% | |
Net Income | -$888.0 K(-119.2%) | $4.6 M(-57.5%) | $10.9 M(+22.1%) | $8.9 M(+122.0%) | -$40.5 M(-202.8%) | -$13.4 M(-84.0%) | -$7.3 M(-139.5%) | $18.4 M(-24.4%) | $24.3 M(+5.9%) | $23.0 M(-5.8%) | $24.4 M(-4.5%) | $25.5 M(+32.0%) | $19.3 M(+6.5%) | $18.1 M(+12.0%) | $16.2 M(+39.6%) | $11.6 M(-34.4%) | $17.7 M(+369.0%) | $3.8 M(+85.9%) | $2.0 M(-92.5%) | $26.9 M(-90.3%) | $278.6 M(+1138.7%) | $22.5 M(-33.8%) | $34.0 M(+18.3%) | $28.7 M(+12.0%) | $25.6 M(-16.1%) | $30.6 M(-3.5%) | $31.7 M(+12.3%) | $28.2 M(-4.5%) | $29.5 M(+15.3%) | $25.6 M(+26.5%) | $20.2 M(+6.3%) | $19.0 M | |
TTM Net Income | $23.5 M(+246.5%) | -$16.1 M(+52.8%) | -$34.0 M(+34.8%) | -$52.2 M(-22.2%) | -$42.7 M(-293.7%) | $22.1 M(-62.2%) | $58.4 M(-35.1%) | $90.0 M(-7.3%) | $97.1 M(+5.4%) | $92.2 M(+5.5%) | $87.4 M(+10.3%) | $79.2 M(+21.3%) | $65.3 M(+2.6%) | $63.6 M(+29.2%) | $49.3 M(+40.4%) | $35.1 M(-30.4%) | $50.4 M(-83.8%) | $311.3 M(-5.7%) | $330.0 M(-8.8%) | $361.9 M(-0.5%) | $363.7 M(+228.3%) | $110.8 M(-6.8%) | $118.9 M(+2.0%) | $116.6 M(+0.4%) | $116.1 M(-3.3%) | $120.0 M(+4.3%) | $115.0 M(+11.0%) | $103.6 M(+9.7%) | $94.4 M(+11.6%) | $84.6 M(-6.9%) | $90.8 M(+2.0%) | $89.1 M | |
Net Margin | -0.4%(-119.6%) | 1.8%(-58.5%) | 4.4%(+21.7%) | 3.6%(+123.3%) | -15.6%(-198.3%) | -5.2%(-82.2%) | -2.9%(-139.4%) | 7.3%(-23.9%) | 9.6%(+5.6%) | 9.1%(-8.3%) | 9.9%(-7.6%) | 10.7%(+32.0%) | 8.1%(+6.3%) | 7.6%(+5.7%) | 7.2%(+34.3%) | 5.4%(-34.8%) | 8.2%(+372.4%) | 1.7%(+77.5%) | 1.0%(-90.8%) | 10.7% | - | 9.4%(-35.9%) | 14.7%(+15.1%) | 12.8%(+13.0%) | 11.3%(-17.2%) | 13.7%(-5.3%) | 14.4%(+8.7%) | 13.3%(-5.9%) | 14.1%(+15.1%) | 12.3%(+21.0%) | 10.1%(+3.6%) | 9.8% | |
EBIT | $54.8 M(-3.1%) | $56.6 M(-11.9%) | $64.2 M(+4.4%) | $61.5 M(+3513.3%) | $1.7 M(-95.1%) | $35.0 M(-0.6%) | $35.2 M(-42.9%) | $61.7 M(-6.3%) | $65.9 M(+10.5%) | $59.6 M(-0.8%) | $60.1 M(-1.7%) | $61.2 M(+8.7%) | $56.3 M(+3.1%) | $54.6 M(+9.4%) | $49.9 M(+16.6%) | $42.8 M(-18.1%) | $52.3 M(+52.3%) | $34.3 M(+15.4%) | $29.7 M(-54.4%) | $65.1 M(-81.8%) | $358.2 M(+461.3%) | $63.8 M(-13.7%) | $73.9 M(+11.9%) | $66.1 M(+15.8%) | $57.0 M(-17.5%) | $69.1 M(-1.7%) | $70.3 M(+7.3%) | $65.5 M(-1.8%) | $66.8 M(+4.4%) | $64.0 M(+6.3%) | $60.2 M(+2.4%) | $58.7 M | |
TTM EBIT | $237.0 M(+28.9%) | $183.9 M(+13.3%) | $162.4 M(+21.7%) | $133.4 M(-0.2%) | $133.6 M(-32.4%) | $197.8 M(-11.1%) | $222.4 M(-10.1%) | $247.2 M(+0.2%) | $246.7 M(+4.0%) | $237.2 M(+2.1%) | $232.2 M(+4.6%) | $222.0 M(+9.0%) | $203.6 M(+2.0%) | $199.6 M(+11.3%) | $179.3 M(+12.7%) | $159.1 M(-12.3%) | $181.4 M(-62.8%) | $487.3 M(-5.7%) | $516.9 M(-7.9%) | $561.1 M(-0.2%) | $562.0 M(+115.4%) | $260.9 M(-2.0%) | $266.2 M(+1.4%) | $262.6 M(+0.2%) | $262.0 M(-3.6%) | $271.7 M(+1.9%) | $266.5 M(+4.0%) | $256.4 M(+2.7%) | $249.6 M(+3.3%) | $241.6 M(-3.3%) | $249.9 M(+0.3%) | $249.3 M | |
EBITDA | $150.4 M(-2.2%) | $153.7 M(-3.7%) | $159.7 M(+1.6%) | $157.2 M(+25.9%) | $124.9 M(-20.5%) | $157.0 M(+0.1%) | $156.8 M(+1.3%) | $154.8 M(-2.6%) | $159.1 M(+2.0%) | $155.9 M(+1.2%) | $154.0 M(+2.3%) | $150.5 M(+1.9%) | $147.8 M(+0.0%) | $147.7 M(+2.7%) | $143.8 M(+6.1%) | $135.6 M(-7.1%) | $146.0 M(+13.0%) | $129.3 M(+0.6%) | $128.5 M(-21.1%) | $162.9 M(-65.1%) | $467.1 M(+203.1%) | $154.1 M(+0.9%) | $152.6 M(+4.6%) | $146.0 M(-0.7%) | $147.0 M(+2.6%) | $143.2 M(-0.3%) | $143.7 M(+4.1%) | $138.0 M(+0.5%) | $137.4 M(+2.6%) | $133.9 M(+3.9%) | $128.9 M(+2.3%) | $126.1 M | |
TTM EBITDA | $621.1 M(+4.3%) | $595.5 M(-0.6%) | $598.8 M(+0.5%) | $596.0 M(+0.4%) | $593.6 M(-5.5%) | $627.8 M(+0.2%) | $626.6 M(+0.4%) | $623.8 M(+0.7%) | $619.5 M(+1.9%) | $608.2 M(+1.4%) | $600.1 M(+1.7%) | $589.9 M(+2.6%) | $574.9 M(+0.3%) | $573.2 M(+3.3%) | $554.7 M(+2.8%) | $539.4 M(-4.8%) | $566.7 M(-36.2%) | $887.7 M(-2.7%) | $912.5 M(-2.6%) | $936.7 M(+1.8%) | $919.7 M(+53.4%) | $599.7 M(+1.9%) | $588.8 M(+1.6%) | $579.8 M(+1.4%) | $571.9 M(+1.7%) | $562.3 M(+1.7%) | $553.0 M(+2.7%) | $538.3 M(+2.3%) | $526.4 M(+2.3%) | $514.7 M(-0.4%) | $516.9 M(+1.4%) | $510.0 M | |
Selling, General & Administrative Expenses | $12.2 M(+20.6%) | $10.1 M(-12.0%) | $11.5 M(-0.7%) | $11.6 M(-20.4%) | $14.5 M(+13.3%) | $12.8 M(+17.3%) | $10.9 M(-0.1%) | $10.9 M(-2.6%) | $11.2 M(-0.3%) | $11.3 M(-3.3%) | $11.7 M(+3.8%) | $11.2 M(-6.3%) | $12.0 M(+4.8%) | $11.4 M(+19.6%) | $9.6 M(-0.1%) | $9.6 M(-3.6%) | $9.9 M(+4.9%) | $9.5 M(-4.0%) | $9.9 M(-4.6%) | $10.3 M(+4.8%) | $9.9 M(+7.0%) | $9.2 M(+0.6%) | $9.2 M(-6.8%) | $9.8 M(-3.6%) | $10.2 M(+8.0%) | $9.4 M(+0.0%) | $9.4 M(-1.4%) | $9.6 M(+5.8%) | $9.0 M(+7.2%) | $8.4 M(-1.8%) | $8.6 M(-15.4%) | $10.2 M | |
TTM SGA | $45.4 M(-4.9%) | $47.7 M(-5.4%) | $50.4 M(+1.1%) | $49.9 M(+1.3%) | $49.2 M(+7.2%) | $45.9 M(+3.5%) | $44.4 M(-1.6%) | $45.1 M(-0.7%) | $45.4 M(-1.6%) | $46.2 M(-0.3%) | $46.3 M(+4.8%) | $44.2 M(+3.9%) | $42.6 M(+5.1%) | $40.5 M(+5.1%) | $38.5 M(-0.8%) | $38.8 M(-1.9%) | $39.6 M(+0.2%) | $39.5 M(+0.6%) | $39.3 M(+1.8%) | $38.6 M(+1.3%) | $38.1 M(-0.9%) | $38.4 M(-0.6%) | $38.6 M(-0.7%) | $38.9 M(+0.7%) | $38.6 M(+3.1%) | $37.5 M(+2.7%) | $36.5 M(+2.4%) | $35.6 M(-1.6%) | $36.2 M(-0.9%) | $36.6 M(+0.9%) | $36.2 M(-2.2%) | $37.0 M | |
Depreciation And Amortization | - | $95.2 M(+1.9%) | $93.5 M(+0.1%) | $93.4 M(-22.4%) | $120.4 M(+0.7%) | $119.6 M(+0.5%) | $118.9 M(+31.9%) | $90.1 M(+0.1%) | $90.0 M(-3.1%) | $92.9 M(+2.1%) | $91.0 M(+4.0%) | $87.6 M(-2.3%) | $89.6 M(-1.5%) | $90.9 M(-0.6%) | $91.5 M(+2.0%) | $89.7 M(-0.8%) | $90.4 M(-0.6%) | $91.0 M(-3.7%) | $94.5 M(+1.0%) | $93.5 M(-11.0%) | $105.1 M(+21.8%) | $86.3 M(+16.1%) | $74.3 M(-1.9%) | $75.8 M(-11.0%) | $85.1 M(+23.2%) | $69.1 M(+2.8%) | $67.2 M(+1.3%) | $66.3 M(+0.7%) | $65.9 M(+1.1%) | $65.2 M(+1.0%) | $64.5 M(+2.1%) | $63.2 M | |
TTM D&A | - | $402.6 M(-5.7%) | $426.9 M(-5.6%) | $452.3 M(+0.7%) | $449.0 M(+7.3%) | $418.6 M(+6.8%) | $392.0 M(+7.7%) | $364.1 M(+0.7%) | $361.5 M(+0.1%) | $361.2 M(+0.6%) | $359.2 M(-0.1%) | $359.6 M(-0.6%) | $361.7 M(-0.2%) | $362.5 M(-0.0%) | $362.6 M(-0.8%) | $365.5 M(-1.0%) | $369.4 M(-3.8%) | $384.1 M(+1.2%) | $379.4 M(+5.6%) | $359.2 M(+5.2%) | $341.5 M(+6.2%) | $321.5 M(+5.6%) | $304.3 M(+2.4%) | $297.2 M(+3.3%) | $287.8 M(+7.2%) | $268.6 M(+1.5%) | $264.6 M(+1.0%) | $261.9 M(+1.2%) | $258.8 M(+1.5%) | $255.0 M(+2.6%) | $248.6 M(+2.9%) | $241.7 M | |
Interest Expense | $62.3 M(+9.7%) | $56.8 M(+3.4%) | $55.0 M(-0.7%) | $55.3 M(-4.0%) | $57.6 M(+2.8%) | $56.0 M(+11.4%) | $50.3 M(+10.5%) | $45.5 M(+12.0%) | $40.6 M(+5.8%) | $38.4 M(+5.9%) | $36.3 M(+3.9%) | $34.9 M(-6.9%) | $37.5 M(-3.6%) | $38.9 M(+8.2%) | $35.9 M(+2.1%) | $35.2 M(-2.5%) | $36.1 M(-0.2%) | $36.2 M(+2.8%) | $35.2 M(-0.7%) | $35.4 M(-0.4%) | $35.6 M(-12.0%) | $40.4 M(+18.6%) | $34.1 M(+2.3%) | $33.3 M(-0.7%) | $33.5 M(-0.6%) | $33.7 M(+1.4%) | $33.3 M(+1.1%) | $32.9 M(-5.4%) | $34.8 M(-1.9%) | $35.5 M(-6.7%) | $38.0 M(+2.8%) | $37.0 M | |
TTM Interest Expense | $229.4 M(+2.1%) | $224.7 M(+0.3%) | $223.9 M(+2.1%) | $219.3 M(+4.7%) | $209.5 M(+8.8%) | $192.5 M(+10.1%) | $174.8 M(+8.7%) | $160.8 M(+7.1%) | $150.2 M(+2.1%) | $147.0 M(-0.3%) | $147.5 M(+0.2%) | $147.2 M(-0.2%) | $147.5 M(+0.9%) | $146.1 M(+1.9%) | $143.4 M(+0.5%) | $142.7 M(-0.1%) | $142.9 M(+0.4%) | $142.3 M(-2.9%) | $146.6 M(+0.8%) | $145.4 M(+1.5%) | $143.3 M(+1.4%) | $141.3 M(+5.0%) | $134.6 M(+0.6%) | $133.8 M(+0.3%) | $133.4 M(-0.9%) | $134.7 M(-1.3%) | $136.4 M(-3.4%) | $141.1 M(-2.8%) | $145.2 M(-1.1%) | $146.7 M(-0.7%) | $147.7 M(+0.2%) | $147.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 142.8 | - | - | - | - | 106.3(+179.2%) | 38.1(+60.8%) | 23.7(-17.1%) | 28.6(-17.2%) | 34.5(-24.5%) | 45.7(-39.9%) | 76.0(-18.4%) | 93.1(+3.0%) | 90.3(-27.5%) | 124.5(-24.6%) | 165.3(+58.6%) | 104.2(+630.8%) | 14.3(-13.1%) | 16.4(+10.7%) | 14.8(-29.8%) | 21.1(-68.0%) | 65.9(+15.8%) | 56.9(-2.9%) | 58.6(+18.4%) | 49.5(-6.9%) | 53.1(-10.1%) | 59.1(-0.3%) | 59.3(-17.7%) | 72.0(-3.7%) | 74.8(+14.1%) | 65.5(-2.2%) | 67.0 | |
PS Ratio | 3.1(+7.1%) | 2.9(+30.7%) | 2.3(-1.8%) | 2.3(-1.7%) | 2.3(+10.9%) | 2.1(+1.4%) | 2.1(-1.0%) | 2.1(-24.8%) | 2.8(-13.7%) | 3.2(-21.3%) | 4.1(-34.5%) | 6.2(-2.5%) | 6.4(+3.2%) | 6.2(-8.2%) | 6.8(+5.0%) | 6.4(+12.0%) | 5.7(+20.1%) | 4.8(-16.3%) | 5.7(+2.9%) | 5.5(-32.5%) | 8.2(+0.6%) | 8.2(+5.8%) | 7.7(+0.3%) | 7.7(+16.8%) | 6.6(-11.2%) | 7.4(-7.7%) | 8.0(+6.8%) | 7.5(-12.1%) | 8.6(+2.3%) | 8.4(+6.5%) | 7.9(+2.9%) | 7.7 |
Cashflow statements
| Dec 31, 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 | - | $103.7 M(+12.9%) | $91.9 M(-33.9%) | $139.0 M(+46.7%) | $94.8 M(+4.7%) | $90.5 M(-6.0%) | $96.2 M(-33.8%) | $145.5 M(+26.3%) | $115.2 M(-8.7%) | $126.2 M(+8.8%) | $116.0 M(-16.8%) | $139.5 M(+29.9%) | $107.4 M(-8.8%) | $117.7 M(+21.6%) | $96.8 M(-22.6%) | $125.0 M(+97.0%) | $63.5 M(-47.1%) | $119.9 M(+44.0%) | $83.3 M(-45.7%) | $153.5 M(+38.8%) | $110.6 M(-15.4%) | $130.8 M(+36.7%) | $95.7 M(-27.8%) | $132.5 M(+31.0%) | $101.1 M(-12.8%) | $116.0 M(+18.0%) | $98.3 M(-16.5%) | $117.6 M(+25.1%) | $94.0 M(-14.6%) | $110.1 M(+20.9%) | $91.0 M(-15.3%) | $107.6 M | |
TTM CFO | - | $429.3 M(+3.2%) | $416.1 M(-1.0%) | $420.5 M(-1.5%) | $427.0 M(-4.6%) | $447.4 M(-7.4%) | $483.1 M(-3.9%) | $502.9 M(+1.2%) | $496.9 M(+1.6%) | $489.0 M(+1.8%) | $480.6 M(+4.2%) | $461.4 M(+3.2%) | $447.0 M(+10.9%) | $403.1 M(-0.5%) | $405.2 M(+3.4%) | $391.8 M(-6.8%) | $420.2 M(-10.1%) | $467.3 M(-2.3%) | $478.2 M(-2.5%) | $490.6 M(+4.5%) | $469.6 M(+2.1%) | $460.1 M(+3.3%) | $445.3 M(-0.6%) | $447.9 M(+3.4%) | $433.0 M(+1.7%) | $425.9 M(+1.4%) | $420.0 M(+1.8%) | $412.8 M(+2.5%) | $402.7 M(+5.3%) | $382.5 M(+3.0%) | $371.3 M(+4.0%) | $357.2 M | |
Cash From Investing | - | -$46.3 M(+3.0%) | -$47.8 M(+23.5%) | -$62.4 M(-17.4%) | -$53.2 M(+11.9%) | -$60.4 M(+11.8%) | -$68.5 M(-33.3%) | -$51.4 M(+19.6%) | -$64.0 M(-22.6%) | -$52.2 M(+86.0%) | -$371.9 M(-409.8%) | -$72.9 M(-29.5%) | -$56.3 M(+24.1%) | -$74.2 M(+5.8%) | -$78.8 M(+0.6%) | -$79.3 M(-24.2%) | -$63.9 M(+10.4%) | -$71.3 M(-9.4%) | -$65.2 M(-0.6%) | -$64.8 M(+41.4%) | -$110.6 M(-95.3%) | -$56.6 M(+86.5%) | -$420.6 M(-580.2%) | -$61.8 M(+24.2%) | -$81.6 M(-13.0%) | -$72.2 M(-17.3%) | -$61.5 M(-79.2%) | -$34.3 M(+36.9%) | -$54.4 M(+74.5%) | -$213.5 M(+37.9%) | -$343.9 M(-495.2%) | -$57.8 M | |
TTM CFI | - | -$209.8 M(+6.3%) | -$223.9 M(+8.5%) | -$244.6 M(-4.7%) | -$233.6 M(+4.4%) | -$244.3 M(-3.5%) | -$236.1 M(+56.2%) | -$539.4 M(+3.8%) | -$561.0 M(-1.4%) | -$553.3 M(+3.8%) | -$575.4 M(-103.8%) | -$282.3 M(+2.2%) | -$288.7 M(+2.5%) | -$296.3 M(-1.0%) | -$293.4 M(-4.9%) | -$279.7 M(-5.5%) | -$265.2 M(+15.0%) | -$311.9 M(-5.0%) | -$297.2 M(+54.5%) | -$652.6 M(-0.5%) | -$649.7 M(-4.7%) | -$620.6 M(+2.4%) | -$636.2 M(-129.6%) | -$277.1 M(-11.0%) | -$249.6 M(-12.2%) | -$222.4 M(+38.9%) | -$363.8 M(+43.7%) | -$646.1 M(+3.5%) | -$669.6 M(-2.0%) | -$656.1 M(+9.5%) | -$724.8 M(-336.6%) | -$166.0 M | |
Cash From Financing | - | -$74.3 M(-87.1%) | -$39.7 M(+7.7%) | -$43.0 M(+3.8%) | -$44.7 M(-119.2%) | $233.0 M(+450.3%) | -$66.5 M(-9.2%) | -$60.9 M(+4.0%) | -$63.4 M(+0.9%) | -$64.0 M(-133.8%) | $189.6 M(+391.0%) | -$65.2 M(+0.7%) | -$65.6 M(-173.7%) | -$24.0 M(-118.6%) | $128.7 M(+480.4%) | -$33.8 M(-14.9%) | -$29.5 M(-29.5%) | -$22.7 M(-38.4%) | -$16.4 M(+75.7%) | -$67.7 M(-143.2%) | -$27.8 M(+85.8%) | -$196.6 M(-141.0%) | $479.2 M(+813.5%) | -$67.2 M(-46.9%) | -$45.7 M(-9.3%) | -$41.8 M(+16.2%) | -$49.9 M(+34.6%) | -$76.4 M(-148.9%) | -$30.7 M(-131.3%) | $98.0 M(-71.2%) | $340.4 M(+541.2%) | -$77.2 M | |
TTM CFF | - | -$201.6 M(-290.9%) | $105.6 M(+34.0%) | $78.8 M(+29.5%) | $60.9 M(+44.5%) | $42.1 M(+116.5%) | -$254.9 M(-20908.7%) | $1.2 M(+140.8%) | -$3.0 M(+42.4%) | -$5.2 M(-115.0%) | $34.8 M(+233.6%) | -$26.1 M(-597.0%) | $5.2 M(-87.3%) | $41.4 M(-2.9%) | $42.7 M(+141.7%) | -$102.5 M(+24.9%) | -$136.3 M(-1.2%) | -$134.7 M(+56.3%) | -$308.6 M(-265.1%) | $187.0 M(-0.3%) | $187.5 M(+10.5%) | $169.7 M(-47.7%) | $324.5 M(+258.6%) | -$204.6 M(+4.3%) | -$213.8 M(-7.5%) | -$198.8 M(-237.2%) | -$59.0 M(-117.8%) | $331.4 M(+0.2%) | $330.6 M(+16.8%) | $283.0 M(-37.0%) | $449.5 M(+352.8%) | -$177.8 M | |
Free Cash Flow | - | $56.4 M(+33.8%) | $42.2 M(-48.1%) | $81.2 M(+75.6%) | $46.3 M(+56.9%) | $29.5 M(+8.8%) | $27.1 M(-71.0%) | $93.5 M(+89.4%) | $49.4 M(-29.9%) | $70.4 M(+44.2%) | $48.8 M(-45.9%) | $90.2 M(+79.2%) | $50.3 M(+21.6%) | $41.4 M(+149.5%) | $16.6 M(-63.6%) | $45.5 M(+231.9%) | -$34.5 M(-171.5%) | $48.2 M(+250.1%) | $13.8 M(-85.5%) | $95.1 M(+109.3%) | $45.4 M(-37.0%) | $72.1 M(+58.6%) | $45.5 M(-33.5%) | $68.4 M(+278.3%) | $18.1 M(-64.6%) | $51.1 M(+46.2%) | $34.9 M(-57.0%) | $81.3 M(+81.1%) | $44.9 M(-28.5%) | $62.9 M(+22.7%) | $51.2 M(-29.2%) | $72.4 M | |
TTM FCF | - | $226.0 M(+13.5%) | $199.1 M(+8.2%) | $184.1 M(-6.3%) | $196.3 M(-1.6%) | $199.4 M(-17.0%) | $240.3 M(-8.3%) | $262.1 M(+1.3%) | $258.8 M(-0.4%) | $259.8 M(+12.6%) | $230.8 M(+16.2%) | $198.5 M(+29.0%) | $153.9 M(+123.0%) | $69.0 M(-9.0%) | $75.9 M(+3.9%) | $73.1 M(-40.4%) | $122.6 M(-39.5%) | $202.6 M(-10.6%) | $226.5 M(-12.3%) | $258.1 M(+11.5%) | $231.5 M(+13.4%) | $204.1 M(+11.5%) | $183.1 M(+6.1%) | $172.5 M(-7.0%) | $185.5 M(-12.6%) | $212.3 M(-5.3%) | $224.0 M(-6.8%) | $240.3 M(+3.9%) | $231.4 M(+6.6%) | $217.1 M(-0.4%) | $217.9 M(-0.7%) | $219.4 M | |
CAPEX | - | $47.3 M(-4.8%) | $49.7 M(-14.0%) | $57.8 M(+19.2%) | $48.5 M(-20.5%) | $61.0 M(-11.8%) | $69.2 M(+33.0%) | $52.0 M(-21.1%) | $65.9 M(+18.1%) | $55.8 M(-17.0%) | $67.2 M(+36.4%) | $49.3 M(-13.6%) | $57.0 M(-25.3%) | $76.4 M(-4.8%) | $80.2 M(+0.9%) | $79.5 M(-18.9%) | $98.0 M(+36.7%) | $71.7 M(+3.1%) | $69.5 M(+19.0%) | $58.4 M(-10.4%) | $65.2 M(+11.1%) | $58.7 M(+16.8%) | $50.2 M(-21.6%) | $64.1 M(-22.9%) | $83.1 M(+28.0%) | $64.9 M(+2.4%) | $63.3 M(+74.6%) | $36.3 M(-26.1%) | $49.1 M(+4.0%) | $47.2 M(+18.6%) | $39.8 M(+13.2%) | $35.2 M | |
TTM CAPEX | - | $203.3 M(-6.3%) | $217.0 M(-8.2%) | $236.5 M(+2.5%) | $230.6 M(-7.0%) | $248.0 M(+2.1%) | $242.8 M(+0.8%) | $240.8 M(+1.1%) | $238.1 M(+3.9%) | $229.3 M(-8.2%) | $249.8 M(-4.9%) | $262.8 M(-10.3%) | $293.1 M(-12.3%) | $334.1 M(+1.4%) | $329.4 M(+3.4%) | $318.7 M(+7.1%) | $297.6 M(+12.4%) | $264.8 M(+5.2%) | $251.8 M(+8.3%) | $232.5 M(-2.4%) | $238.1 M(-7.0%) | $256.0 M(-2.4%) | $262.2 M(-4.8%) | $275.3 M(+11.2%) | $247.5 M(+15.9%) | $213.6 M(+9.0%) | $195.9 M(+13.6%) | $172.4 M(+0.6%) | $171.3 M(+3.6%) | $165.4 M(+7.8%) | $153.4 M(+11.4%) | $137.8 M | |
Dividends Paid | - | $31.8 M(+0.0%) | $31.8 M(+0.1%) | $31.8 M(+0.3%) | $31.7 M(0%) | $31.7 M(-4.4%) | $33.1 M(-0.8%) | $33.4 M(-32.1%) | $49.2 M(0%) | $49.2 M(+0.0%) | $49.2 M(+0.1%) | $49.1 M(+0.0%) | $49.1 M(+0.0%) | $49.1 M(0%) | $49.1 M(0%) | $49.1 M(+0.1%) | $49.1 M(0%) | $49.1 M(-0.2%) | $49.2 M(+0.6%) | $48.9 M(+7.3%) | $45.6 M(+0.1%) | $45.6 M(+2.9%) | $44.3 M(-0.0%) | $44.3 M(+4.2%) | $42.5 M(+0.0%) | $42.5 M(+0.0%) | $42.5 M(+0.2%) | $42.4 M(+8.8%) | $39.0 M(+5.4%) | $37.0 M(+5.0%) | $35.2 M(+1.1%) | $34.9 M | |
TTM Dividends Paid | - | $127.1 M(+0.1%) | $126.9 M(-1.0%) | $128.3 M(-1.3%) | $129.9 M(-11.9%) | $147.4 M(-10.6%) | $165.0 M(-8.9%) | $181.1 M(-8.0%) | $196.8 M(+0.0%) | $196.7 M(+0.0%) | $196.6 M(+0.0%) | $196.5 M(+0.0%) | $196.5 M(+0.0%) | $196.5 M(+0.0%) | $196.5 M(-0.0%) | $196.6 M(+0.1%) | $196.3 M(+1.8%) | $192.8 M(+1.9%) | $189.3 M(+2.7%) | $184.3 M(+2.6%) | $179.7 M(+1.8%) | $176.6 M(+1.8%) | $173.5 M(+1.0%) | $171.7 M(+1.1%) | $169.8 M(+2.1%) | $166.3 M(+3.4%) | $160.8 M(+4.7%) | $153.6 M(+5.2%) | $146.0 M(+4.1%) | $140.3 M(+3.0%) | $136.1 M(+2.1%) | $133.4 M | |
TTM Dividend Per Share | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(-10.6%) | $0.85(-9.6%) | $0.94(-8.7%) | $1.03(-8.0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90 | |
TTM Dividend Yield | 4.1%(-5.5%) | 4.3%(-22.9%) | 5.6%(+2.5%) | 5.5%(+2.6%) | 5.3%(-10.4%) | 6.0%(-11.8%) | 6.8%(-13.1%) | 7.8%(+18.6%) | 6.6%(+5.0%) | 6.3%(+25.0%) | 5.0%(+49.3%) | 3.4%(+0.3%) | 3.3%(-5.7%) | 3.5%(+6.3%) | 3.3%(-6.7%) | 3.6%(-7.0%) | 3.8%(-13.9%) | 4.5%(+24.2%) | 3.6%(+1.4%) | 3.5%(+46.9%) | 2.4%(-0.8%) | 2.4%(-6.2%) | 2.6%(+2.8%) | 2.5%(-14.9%) | 3.0%(+11.7%) | 2.6%(+8.6%) | 2.4%(-6.5%) | 2.6%(+14.0%) | 2.3%(-1.7%) | 2.3%(-2.1%) | 2.4%(+1.7%) | 2.3% | |
Payout Ratio | - | 688.7%(+135.6%) | 292.3%(-18.0%) | 356.6%(+555.4%) | -78.3%(+67.0%) | -237.1%(+48.0%) | -456.2%(-351.0%) | 181.8%(-10.2%) | 202.5%(-5.5%) | 214.4%(+6.2%) | 201.9%(+4.8%) | 192.6%(-24.2%) | 254.2%(-6.1%) | 270.8%(-10.7%) | 303.3%(-28.4%) | 423.5%(+52.6%) | 277.5%(-78.7%) | 1301.5%(-46.3%) | 2424.4%(+1234.6%) | 181.7%(+1009.7%) | 16.4%(-91.9%) | 202.6%(+55.5%) | 130.3%(-15.5%) | 154.2%(-6.9%) | 165.7%(+19.2%) | 139.0%(+3.7%) | 134.1%(-10.8%) | 150.3%(+13.9%) | 132.0%(-8.6%) | 144.3%(-17.0%) | 174.0%(-4.9%) | 183.0% |