Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+0.4%) | $1.7 B(-0.1%) | $1.7 B(-2.6%) | $1.7 B(+4.9%) | $1.7 B(-0.4%) | $1.7 B(-5.2%) | $1.8 B(-6.6%) | $1.9 B(-4.6%) | $2.0 B(+4.8%) | $1.9 B(-0.3%) | $1.9 B(-5.6%) | $2.0 B(+4.0%) | $1.9 B(+1.4%) | $1.9 B(+2.1%) | $1.9 B(-10.5%) | $2.1 B(+0.2%) | $2.1 B(+1.4%) | $2.0 B(-6.5%) | $2.2 B(+6.6%) | $2.0 B(+2.6%) | $2.0 B(-2.1%) | $2.0 B(-1.7%) | $2.1 B(+17.0%) | $1.8 B(+7.6%) | $1.6 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-4.9%) | $1.7 B(+5.8%) | $1.6 B(-25.1%) | $2.2 B(-0.5%) | $2.2 B | |
Current Assets | $331.4 M(+3.7%) | $319.6 M(+0.8%) | $317.2 M(-11.3%) | $357.8 M(+35.6%) | $263.8 M(-2.2%) | $269.8 M(-22.6%) | $348.4 M(-27.4%) | $479.8 M(-25.7%) | $645.8 M(+43.6%) | $449.8 M(-5.7%) | $476.9 M(-17.0%) | $574.4 M(+16.4%) | $493.6 M(+7.0%) | $461.2 M(+19.6%) | $385.7 M(-34.2%) | $586.5 M(+11.8%) | $524.4 M(+7.9%) | $486.0 M(-2.8%) | $500.0 M(+44.1%) | $346.9 M(+25.7%) | $276.0 M(-9.3%) | $304.3 M(-5.7%) | $322.8 M(-15.6%) | $382.2 M(+21.4%) | $314.8 M(-0.5%) | $316.5 M(+2.5%) | $308.8 M(-19.9%) | $385.6 M(+36.1%) | $283.3 M(-3.2%) | $292.6 M(-2.1%) | $299.0 M | |
Non Current Assets | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.9%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.6%) | $1.4 B(+5.7%) | $1.3 B(-7.4%) | $1.4 B(+1.4%) | $1.4 B(-0.9%) | $1.4 B(-0.3%) | $1.4 B(-0.4%) | $1.4 B(-2.4%) | $1.5 B(-1.2%) | $1.5 B(-3.8%) | $1.5 B(-0.7%) | $1.6 B(-7.6%) | $1.7 B(-1.0%) | $1.7 B(-1.1%) | $1.7 B(-0.9%) | $1.7 B(-1.0%) | $1.8 B(+25.9%) | $1.4 B(+4.3%) | $1.3 B(+0.1%) | $1.3 B(-0.6%) | $1.3 B(-0.6%) | $1.4 B(-0.6%) | $1.4 B(-28.5%) | $1.9 B(-0.2%) | $1.9 B | |
Total Liabilities | $1.9 B(-0.5%) | $1.9 B(-0.8%) | $1.9 B(-2.6%) | $2.0 B(+3.0%) | $1.9 B(-0.7%) | $1.9 B(-4.8%) | $2.0 B(-6.2%) | $2.2 B(-4.0%) | $2.3 B(+3.8%) | $2.2 B(+1.7%) | $2.2 B(-4.0%) | $2.2 B(+3.0%) | $2.2 B(-0.1%) | $2.2 B(+0.2%) | $2.2 B(-10.5%) | $2.4 B(+0.1%) | $2.4 B(+0.6%) | $2.4 B(-0.4%) | $2.4 B(+5.7%) | $2.3 B(+2.4%) | $2.2 B(-0.8%) | $2.3 B(-0.5%) | $2.3 B(+14.7%) | $2.0 B(+6.1%) | $1.9 B(-0.6%) | $1.9 B(+0.3%) | $1.9 B(-4.3%) | $2.0 B(+5.0%) | $1.9 B(-4.2%) | $1.9 B(-0.8%) | $2.0 B | |
Current Liabilities | $386.9 M(-1.9%) | $394.2 M(-3.9%) | $410.0 M(-11.0%) | $460.5 M(+19.8%) | $384.3 M(-4.0%) | $400.2 M(-1.2%) | $405.2 M(-13.9%) | $470.7 M(-9.3%) | $519.1 M(+51.0%) | $343.8 M(+2.7%) | $334.8 M(-18.5%) | $410.7 M(+19.1%) | $345.0 M(+0.0%) | $344.9 M(+2.9%) | $335.1 M(-3.9%) | $348.6 M(+8.6%) | $321.1 M(+6.8%) | $300.7 M(+3.5%) | $290.6 M(-18.8%) | $357.9 M(+23.1%) | $290.7 M(-1.9%) | $296.4 M(-2.2%) | $303.1 M(-4.1%) | $316.2 M(+36.1%) | $232.3 M(-7.4%) | $250.9 M(+6.3%) | $236.0 M(-22.6%) | $304.9 M(+49.9%) | $203.4 M(-5.0%) | $214.0 M(-4.4%) | $223.9 M | |
Long Term Liabilities | $1.5 B(-0.1%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-1.2%) | $1.5 B(+0.1%) | $1.5 B(-5.7%) | $1.6 B(-4.1%) | $1.7 B(-2.4%) | $1.8 B(-5.0%) | $1.8 B(+1.5%) | $1.8 B(-0.7%) | $1.8 B(-0.0%) | $1.8 B(-0.1%) | $1.8 B(-0.3%) | $1.8 B(-11.7%) | $2.1 B(-1.2%) | $2.1 B(-0.2%) | $2.1 B(-0.9%) | $2.1 B(+10.2%) | $1.9 B(-0.7%) | $1.9 B(-0.7%) | $2.0 B(-0.2%) | $2.0 B(+18.3%) | $1.7 B(+1.8%) | $1.6 B(+0.5%) | $1.6 B(-0.6%) | $1.6 B(-0.9%) | $1.6 B(-0.5%) | $1.7 B(-4.2%) | $1.7 B(-0.3%) | $1.7 B | |
Shareholders Equity | -$216.7 M(+6.5%) | -$231.7 M(+5.3%) | -$244.8 M(+2.5%) | -$251.0 M(+8.3%) | -$273.7 M(+2.6%) | -$281.0 M(+2.7%) | -$288.7 M(+4.1%) | -$301.1 M(+0.2%) | -$301.6 M(+2.3%) | -$308.7 M(-16.4%) | -$265.2 M(-9.2%) | -$242.8 M(+4.5%) | -$254.3 M(+10.1%) | -$282.8 M(+10.9%) | -$317.4 M(+10.5%) | -$354.7 M(+0.5%) | -$356.4 M(+3.3%) | -$368.6 M(-55.9%) | -$236.4 M(+2.2%) | -$241.8 M(-0.8%) | -$239.8 M(-11.5%) | -$215.1 M(-12.7%) | -$190.8 M(+5.7%) | -$202.3 M(+5.2%) | -$213.4 M(+4.4%) | -$223.3 M(-2.9%) | -$216.9 M(-0.6%) | -$215.5 M(+0.5%) | -$216.7 M(-186.2%) | $251.5 M(+2.5%) | $245.3 M | |
Book Value | -$216.7 M(+6.5%) | -$231.7 M(+5.3%) | -$244.8 M(+2.5%) | -$251.0 M(+8.3%) | -$273.7 M(+2.6%) | -$281.0 M(+2.7%) | -$288.7 M(+4.1%) | -$301.1 M(+0.2%) | -$301.6 M(+2.3%) | -$308.7 M(-16.4%) | -$265.2 M(-9.2%) | -$242.8 M(+4.5%) | -$254.3 M(+10.1%) | -$282.8 M(+10.9%) | -$317.4 M(+10.5%) | -$354.7 M(+0.5%) | -$356.4 M(+3.3%) | -$368.6 M(-55.9%) | -$236.4 M(+2.2%) | -$241.8 M(-0.8%) | -$239.8 M(-11.5%) | -$215.1 M(-12.7%) | -$190.8 M(+5.7%) | -$202.3 M(+5.2%) | -$213.4 M(+4.4%) | -$223.3 M(-2.9%) | -$216.9 M(-0.6%) | -$215.5 M(+0.5%) | -$216.7 M(-186.2%) | $251.5 M(+2.5%) | $245.3 M | |
Working Capital | -$55.4 M(+25.7%) | -$74.6 M(+19.6%) | -$92.8 M(+9.7%) | -$102.7 M(+14.8%) | -$120.5 M(+7.5%) | -$130.4 M(-129.5%) | -$56.8 M(-728.2%) | $9.0 M(-92.9%) | $126.7 M(+19.5%) | $106.0 M(-25.4%) | $142.1 M(-13.2%) | $163.6 M(+10.1%) | $148.7 M(+27.8%) | $116.3 M(+129.8%) | $50.6 M(-78.7%) | $237.9 M(+17.0%) | $203.3 M(+9.7%) | $185.3 M(-11.5%) | $209.4 M(+2004.6%) | -$11.0 M(+25.4%) | -$14.7 M(-287.0%) | $7.9 M(-60.0%) | $19.7 M(-70.2%) | $66.0 M(-20.0%) | $82.5 M(+25.8%) | $65.6 M(-9.9%) | $72.8 M(-9.8%) | $80.7 M(+1.0%) | $79.9 M(+1.7%) | $78.6 M(+4.6%) | $75.1 M | |
Cash And Cash Equivalents | $169.6 M(+10.5%) | $153.5 M(+5.9%) | $145.0 M(-0.7%) | $146.0 M(+48.7%) | $98.2 M(+0.3%) | $98.0 M(-46.1%) | $181.6 M(-32.6%) | $269.7 M(-24.1%) | $355.3 M(+34.8%) | $263.5 M(-10.6%) | $294.7 M(-18.4%) | $361.4 M(+18.8%) | $304.2 M(+17.2%) | $259.5 M(+44.5%) | $179.6 M(-53.2%) | $383.4 M(+24.0%) | $309.3 M(+11.1%) | $278.5 M(-19.2%) | $344.6 M(+196.9%) | $116.0 M(+15.4%) | $100.5 M(-21.2%) | $127.6 M(-4.0%) | $132.9 M(-3.1%) | $137.2 M(+33.6%) | $102.7 M(+7.3%) | $95.7 M(-0.7%) | $96.4 M(-17.6%) | $117.0 M(+12.3%) | $104.2 M(-7.2%) | $112.3 M(-13.1%) | $129.2 M | |
Accounts Payable | $35.5 M(+12.5%) | $31.5 M(-26.7%) | $43.0 M(+18.7%) | $36.2 M(+25.3%) | $28.9 M(-13.7%) | $33.5 M(-14.4%) | $39.1 M(-24.9%) | $52.1 M(+27.7%) | $40.8 M(+5.8%) | $38.5 M(+0.3%) | $38.4 M(-31.3%) | $56.0 M(+31.4%) | $42.6 M(+6.1%) | $40.1 M(+19.7%) | $33.5 M(-10.4%) | $37.4 M(+29.4%) | $28.9 M(+50.8%) | $19.2 M(-24.4%) | $25.4 M(-38.0%) | $40.9 M(+21.5%) | $33.7 M(-23.4%) | $44.0 M(+16.6%) | $37.7 M(-13.2%) | $43.5 M(+24.6%) | $34.9 M(-26.9%) | $47.7 M(+5.4%) | $45.2 M(-17.8%) | $55.0 M(+108.0%) | $26.5 M(-8.6%) | $28.9 M(-26.4%) | $39.3 M | |
Accounts Receivable | $83.4 M(+0.3%) | $83.2 M(-8.3%) | $90.7 M(-29.1%) | $127.9 M(+49.2%) | $85.7 M(-5.4%) | $90.6 M(-2.7%) | $93.1 M(-22.4%) | $120.0 M(+34.0%) | $89.5 M(-2.6%) | $91.9 M(-2.3%) | $94.0 M(-21.6%) | $120.0 M(+30.2%) | $92.1 M(-7.2%) | $99.3 M(-7.5%) | $107.4 M(-11.9%) | $121.9 M(-0.2%) | $122.1 M(-2.0%) | $124.6 M(+55.0%) | $80.4 M(-41.3%) | $136.9 M(+49.7%) | $91.4 M(-7.5%) | $98.8 M(+1.0%) | $97.8 M(-28.9%) | $137.5 M(+45.8%) | $94.3 M(-8.5%) | $103.0 M(-2.7%) | $105.8 M(-24.5%) | $140.2 M(+45.0%) | $96.7 M(-0.8%) | $97.5 M(+1.5%) | $96.0 M | |
Short Term Debt | $167.9 M(-0.6%) | $168.8 M(-0.7%) | $170.0 M(-0.4%) | $170.7 M(+3.0%) | $165.7 M(-0.1%) | $165.8 M(+0.5%) | $164.9 M(-1.0%) | $166.6 M(-4.0%) | $173.6 M(+110.8%) | $82.3 M(-1.0%) | $83.1 M(+0.5%) | $82.8 M(+1.1%) | $81.8 M(-3.4%) | $84.7 M(-10.2%) | $94.3 M(+0.4%) | $94.0 M(-7.5%) | $101.6 M(+7.0%) | $94.9 M(+10.3%) | $86.0 M(-0.6%) | $86.5 M(+6.7%) | $81.0 M(-0.3%) | $81.3 M(+0.3%) | $81.0 M(+107.7%) | $39.0 M(+6.3%) | $36.7 M(-19.7%) | $45.7 M(+76.2%) | $26.0 M(-4.4%) | $27.2 M(+67.6%) | $16.2 M(+16.2%) | $13.9 M(-0.5%) | $14.0 M | |
Long Term Debt | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(+0.1%) | $1.4 B(-6.4%) | $1.5 B(-3.8%) | $1.6 B(-2.8%) | $1.6 B(-5.3%) | $1.7 B(+1.6%) | $1.7 B(-0.4%) | $1.7 B(-0.3%) | $1.7 B(-0.2%) | $1.7 B(-0.3%) | $1.7 B(-12.1%) | $1.9 B(-0.7%) | $2.0 B(-0.1%) | $2.0 B(-0.8%) | $2.0 B(+11.9%) | $1.8 B(-0.8%) | $1.8 B(-0.7%) | $1.8 B(+0.1%) | $1.8 B(+27.6%) | $1.4 B(+2.5%) | $1.4 B(+0.4%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-1.1%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B | |
Total Debt | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(-5.7%) | $1.7 B(-3.5%) | $1.7 B(-2.9%) | $1.8 B(-0.0%) | $1.8 B(+1.5%) | $1.8 B(-0.4%) | $1.8 B(-0.2%) | $1.8 B(-0.4%) | $1.8 B(-0.8%) | $1.8 B(-11.5%) | $2.0 B(-1.1%) | $2.1 B(+0.2%) | $2.1 B(-0.3%) | $2.1 B(+11.3%) | $1.8 B(-0.5%) | $1.9 B(-0.7%) | $1.9 B(+0.1%) | $1.9 B(+29.8%) | $1.4 B(+2.6%) | $1.4 B(-0.3%) | $1.4 B(+1.1%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.4 B(-0.2%) | $1.4 B | |
Debt To Equity | -5.5(-6.8%) | -5.1(-5.8%) | -4.8(-2.5%) | -4.7(-9.0%) | -4.3(-2.9%) | -4.2(+4.8%) | -4.4(+0.9%) | -4.5(+2.6%) | -4.6(-10.4%) | -4.2(+14.1%) | -4.8(+8.3%) | -5.3(-4.8%) | -5.0(-11.0%) | -4.5(-11.8%) | -4.0(+4.5%) | -4.2(-0.2%) | -4.2(-3.4%) | -4.1(+35.8%) | -6.4(-19.5%) | -5.3(+0.7%) | -5.4(+10.2%) | -6.0(+10.5%) | -6.7(-4.0%) | -6.4(-5.6%) | -6.1(-4.7%) | -5.8(+1.5%) | -5.9(+0.8%) | -6.0(+0.7%) | -6.0(-217.2%) | 5.1(-2.3%) | 5.2 | |
Current Ratio | 0.9(+6.2%) | 0.8(+5.2%) | 0.8(-1.3%) | 0.8(+13.0%) | 0.7(+3.0%) | 0.7(-22.1%) | 0.9(-15.7%) | 1.0(-17.7%) | 1.2(-5.3%) | 1.3(-7.8%) | 1.4(+1.4%) | 1.4(-2.1%) | 1.4(+6.7%) | 1.3(+16.5%) | 1.1(-31.6%) | 1.7(+3.1%) | 1.6(+0.6%) | 1.6(-5.8%) | 1.7(+77.3%) | 1.0(+2.1%) | 0.9(-7.8%) | 1.0(-2.8%) | 1.1(-12.4%) | 1.2(-11.0%) | 1.4(+7.9%) | 1.3(-3.8%) | 1.3(+4.0%) | 1.3(-9.3%) | 1.4(+1.5%) | 1.4(+2.2%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $186.2 M(+6.4%) | $175.0 M(+9.6%) | $159.6 M(+6.4%) | $150.0 M(+20.2%) | $124.8 M(+9.3%) | $114.2 M(+9.9%) | $103.9 M(+22.9%) | $84.5 M(+4.1%) | $81.2 M(+18.9%) | $68.3 M(+30.0%) | $52.5 M(+48.3%) | $35.4 M(+57.2%) | $22.5 M(+3930.4%) | -$588.0 K(+98.0%) | -$29.9 M(+46.1%) | -$55.6 M(-2.9%) | -$54.0 M(+15.7%) | -$64.0 M(-190.4%) | $70.8 M(+14.8%) | $61.7 M(+34.2%) | $45.9 M(+35.8%) | $33.8 M(+37.6%) | $24.6 M(+136.1%) | $10.4 M(+162.9%) | -$16.6 M(+58.7%) | -$40.2 M(+24.1%) | -$52.9 M(+24.4%) | -$69.9 M(+19.3%) | -$86.6 M(-122.6%) | $382.8 M(+1.0%) | $379.0 M | |
PB Ratio | -2.2(+8.0%) | -2.4(+18.4%) | -2.9(+3.3%) | -3.0(-8.2%) | -2.8(+13.0%) | -3.2(+12.3%) | -3.7(-9.6%) | -3.4(-1.5%) | -3.3(+1.2%) | -3.3(+32.1%) | -4.9(+8.2%) | -5.4(+2.5%) | -5.5(-1.5%) | -5.4(-11.5%) | -4.9(-80.7%) | -2.7(-7.2%) | -2.5(-33.5%) | -1.9(+5.5%) | -2.0(+65.2%) | -5.7(-7.5%) | -5.3(+30.7%) | -7.7(+9.2%) | -8.4(-43.8%) | -5.9(+13.2%) | -6.8(-13.4%) | -6.0(-10.0%) | -5.4(-28.1%) | -4.2(-18.5%) | -3.6(-213.3%) | 3.1(-21.1%) | 4.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-17.3%) | $1.5(+32.7%) | $1.1(-47.0%) | $2.1(+79.0%) | $1.2(+2.6%) | $1.2(-33.3%) | $1.7(+141.7%) | $0.7(-45.5%) | $1.3(-9.0%) | $1.4(0%) | $1.4(+27.2%) | $1.1(-14.3%) | $1.3(-21.3%) | $1.7(+11.9%) | $1.5(+1610.0%) | -$0.1(-116.7%) | $0.6(+107.2%) | -$8.3(-735.9%) | $1.3(-17.6%) | $1.6(+16.9%) | $1.4(+15.3%) | $1.2(-31.8%) | $1.7(+17.7%) | $1.5(+13.9%) | $1.3(+87.0%) | $0.7(-25.0%) | $0.9(-80.3%) | $4.7(+118.8%) | -$24.9(-2125.2%) | $1.2(+43.0%) | $0.9 | |
TTM EPS | $6.0(+0.8%) | $6.0(+6.1%) | $5.6(-9.8%) | $6.2(+29.3%) | $4.8(-2.6%) | $4.9(-5.5%) | $5.2(+5.9%) | $4.9(-7.8%) | $5.4(-0.2%) | $5.4(-4.3%) | $5.6(-1.1%) | $5.7(+28.0%) | $4.4(+19.7%) | $3.7(+158.5%) | -$6.3(+3.1%) | -$6.5(-35.0%) | -$4.8(-18.7%) | -$4.1(-174.8%) | $5.4(-7.2%) | $5.9(+2.1%) | $5.7(+1.2%) | $5.7(+9.5%) | $5.2(+18.5%) | $4.4(-42.3%) | $7.6(+140.6%) | -$18.6(-3.0%) | -$18.1(+0.3%) | -$18.1(+16.1%) | -$21.6(-570.4%) | $4.6(-4.6%) | $4.8 | |
Revenue | $195.0 M(-5.5%) | $206.3 M(+0.0%) | $206.2 M(-0.0%) | $206.3 M(+1.8%) | $202.6 M(-2.8%) | $208.4 M(-2.5%) | $213.8 M(+2.8%) | $208.0 M(-10.8%) | $233.2 M(-1.9%) | $237.8 M(+3.2%) | $230.4 M(+0.3%) | $229.6 M(+0.4%) | $228.7 M(-2.1%) | $233.6 M(+14.4%) | $204.2 M(+4.2%) | $196.0 M(+11.0%) | $176.6 M(+61.0%) | $109.7 M(-47.0%) | $206.9 M(-9.1%) | $227.5 M(+4.7%) | $217.4 M(-4.7%) | $228.1 M(-3.8%) | $237.2 M(+10.7%) | $214.2 M(+10.4%) | $194.1 M(+5.2%) | $184.5 M(-2.0%) | $188.2 M(+6.5%) | $176.7 M(+1.0%) | $174.9 M(-7.3%) | $188.7 M(-1.5%) | $191.5 M | |
TTM Revenue | $813.8 M(-0.9%) | $821.4 M(-0.3%) | $823.5 M(-0.9%) | $831.1 M(-0.2%) | $832.7 M(-3.5%) | $863.4 M(-3.3%) | $892.7 M(-1.8%) | $909.4 M(-2.3%) | $931.1 M(+0.5%) | $926.6 M(+0.5%) | $922.4 M(+2.9%) | $896.2 M(+3.9%) | $862.6 M(+6.4%) | $810.5 M(+18.1%) | $686.6 M(-0.4%) | $689.3 M(-4.4%) | $720.8 M(-5.3%) | $761.5 M(-13.4%) | $879.9 M(-3.3%) | $910.2 M(+1.5%) | $896.9 M(+2.7%) | $873.6 M(+5.3%) | $830.0 M(+6.3%) | $780.9 M(+5.0%) | $743.4 M(+2.6%) | $724.2 M(-0.6%) | $728.4 M(-0.5%) | $731.7 M(-15.2%) | $862.8 M(+2.2%) | $843.9 M(+3.5%) | $815.5 M | |
Total Expenses | $149.8 M(-4.3%) | $156.6 M(-4.4%) | $163.7 M(+1.6%) | $161.1 M(+2.9%) | $156.6 M(-3.1%) | $161.6 M(-1.4%) | $164.0 M(-6.2%) | $174.8 M(-7.0%) | $187.9 M(-0.5%) | $188.8 M(+3.8%) | $181.9 M(-1.6%) | $184.8 M(+2.4%) | $180.5 M(+2.1%) | $176.7 M(+9.4%) | $161.5 M(-5.4%) | $170.7 M(+14.3%) | $149.4 M(+31.9%) | $113.2 M(-30.5%) | $162.9 M(-7.7%) | $176.5 M(+4.1%) | $169.5 M(-3.4%) | $175.5 M(-2.7%) | $180.4 M(+10.2%) | $163.7 M(+13.1%) | $144.7 M(-1.6%) | $147.1 M(-1.3%) | $149.1 M(-0.5%) | $149.9 M(+12.4%) | $133.4 M(-1.6%) | $135.5 M(-9.6%) | $150.0 M | |
Operating Expenses | $48.1 M(-3.0%) | $49.6 M(-9.7%) | $54.9 M(+3.1%) | $53.2 M(+3.7%) | $51.3 M(+1.5%) | $50.6 M(-6.1%) | $53.9 M(-12.2%) | $61.4 M(+25.2%) | $49.0 M(+4.9%) | $46.7 M(+5.7%) | $44.2 M(-14.3%) | $51.6 M(+11.3%) | $46.4 M(+10.6%) | $41.9 M(-1.6%) | $42.6 M(+1.2%) | $42.1 M(+6.5%) | $39.5 M(+17.6%) | $33.6 M(-16.8%) | $40.4 M(-9.4%) | $44.6 M(+6.7%) | $41.8 M(-1.1%) | $42.3 M(-7.5%) | $45.7 M(-4.4%) | $47.9 M(+10.6%) | $43.3 M(+4.8%) | $41.3 M(-7.1%) | $44.4 M(+4.5%) | $42.5 M(+4.8%) | $40.5 M(+1.7%) | $39.9 M(-24.5%) | $52.8 M | |
Cost Of Goods Sold | $101.7 M(-4.9%) | $107.0 M(-1.7%) | $108.8 M(+0.9%) | $107.9 M(+2.5%) | $105.3 M(-5.2%) | $111.1 M(+0.8%) | $110.2 M(-2.9%) | $113.4 M(-18.4%) | $138.9 M(-2.3%) | $142.1 M(+3.2%) | $137.7 M(+3.4%) | $133.2 M(-0.7%) | $134.1 M(-0.5%) | $134.7 M(+13.3%) | $118.9 M(-7.6%) | $128.6 M(+17.1%) | $109.9 M(+38.0%) | $79.6 M(-35.0%) | $122.5 M(-7.1%) | $131.8 M(+3.3%) | $127.7 M(-4.2%) | $133.2 M(-1.0%) | $134.6 M(+16.2%) | $115.8 M(+14.2%) | $101.5 M(-4.2%) | $105.9 M(+1.2%) | $104.7 M(-2.5%) | $107.4 M(+15.7%) | $92.8 M(-3.0%) | $95.7 M(-1.6%) | $97.2 M | |
TTM Cost Of Goods Sold | $425.4 M(-0.8%) | $429.0 M(-0.9%) | $433.0 M(-0.3%) | $434.4 M(-1.3%) | $439.9 M(-7.1%) | $473.5 M(-6.2%) | $504.5 M(-5.2%) | $532.0 M(-3.6%) | $551.8 M(+0.9%) | $547.1 M(+1.4%) | $539.7 M(+3.6%) | $520.9 M(+0.9%) | $516.4 M(+4.9%) | $492.2 M(+12.6%) | $437.0 M(-0.8%) | $440.6 M(-0.7%) | $443.7 M(-3.9%) | $461.6 M(-10.4%) | $515.2 M(-2.3%) | $527.4 M(+3.1%) | $511.3 M(+5.4%) | $485.1 M(+6.0%) | $457.8 M(+7.0%) | $427.8 M(+2.0%) | $419.4 M(+2.1%) | $410.7 M(+2.5%) | $400.5 M(+1.9%) | $393.0 M(-21.0%) | $497.7 M(+6.1%) | $469.3 M(+7.5%) | $436.5 M | |
Gross Profit | $93.3 M(-6.0%) | $99.3 M(+1.9%) | $97.4 M(-1.0%) | $98.4 M(+1.2%) | $97.3 M(-0.1%) | $97.3 M(-6.1%) | $103.6 M(+9.6%) | $94.6 M(+0.3%) | $94.3 M(-1.4%) | $95.7 M(+3.2%) | $92.8 M(-3.8%) | $96.5 M(+2.0%) | $94.6 M(-4.3%) | $98.9 M(+15.9%) | $85.3 M(+26.6%) | $67.4 M(+0.9%) | $66.8 M(+121.7%) | $30.1 M(-64.3%) | $84.4 M(-11.8%) | $95.7 M(+6.6%) | $89.7 M(-5.4%) | $94.9 M(-7.5%) | $102.6 M(+4.3%) | $98.4 M(+6.2%) | $92.6 M(+17.9%) | $78.6 M(-5.9%) | $83.5 M(+20.4%) | $69.3 M(-15.5%) | $82.1 M(-11.7%) | $93.0 M(-1.4%) | $94.3 M | |
TTM Gross Profit | $388.4 M(-1.0%) | $392.4 M(+0.5%) | $390.5 M(-1.6%) | $396.7 M(+1.0%) | $392.8 M(+0.8%) | $389.9 M(+0.4%) | $388.2 M(+2.9%) | $377.4 M(-0.5%) | $379.2 M(-0.1%) | $379.5 M(-0.8%) | $382.7 M(+2.0%) | $375.2 M(+8.4%) | $346.1 M(+8.7%) | $318.3 M(+27.6%) | $249.6 M(+0.3%) | $248.7 M(-10.2%) | $277.0 M(-7.7%) | $299.9 M(-17.8%) | $364.7 M(-4.7%) | $382.8 M(-0.7%) | $385.5 M(-0.8%) | $388.4 M(+4.4%) | $372.2 M(+5.4%) | $353.1 M(+9.0%) | $324.1 M(+3.4%) | $313.5 M(-4.4%) | $327.9 M(-3.2%) | $338.7 M(-7.2%) | $365.0 M(-2.6%) | $374.6 M(-1.1%) | $379.0 M | |
Gross Margin | 47.9%(-0.6%) | 48.1%(+1.9%) | 47.2%(-1.0%) | 47.7%(-0.7%) | 48.0%(+2.8%) | 46.7%(-3.6%) | 48.5%(+6.6%) | 45.5%(+12.4%) | 40.5%(+0.5%) | 40.2%(-0.0%) | 40.3%(-4.2%) | 42.0%(+1.6%) | 41.4%(-2.3%) | 42.3%(+1.3%) | 41.8%(+21.5%) | 34.4%(-9.1%) | 37.8%(+37.7%) | 27.5%(-32.7%) | 40.8%(-3.0%) | 42.0%(+1.9%) | 41.3%(-0.8%) | 41.6%(-3.8%) | 43.3%(-5.8%) | 45.9%(-3.8%) | 47.7%(+12.0%) | 42.6%(-4.0%) | 44.4%(+13.1%) | 39.2%(-16.4%) | 46.9%(-4.8%) | 49.3%(+0.1%) | 49.3% | |
Operating Profit | $45.2 M(-9.0%) | $49.7 M(+16.9%) | $42.5 M(-5.9%) | $45.2 M(-1.7%) | $46.0 M(-1.7%) | $46.8 M(-6.0%) | $49.8 M(+49.8%) | $33.2 M(-26.7%) | $45.3 M(-7.4%) | $49.0 M(+0.9%) | $48.5 M(+8.2%) | $44.8 M(-7.0%) | $48.2 M(-15.3%) | $56.9 M(+33.4%) | $42.7 M(+68.9%) | $25.3 M(-7.2%) | $27.3 M(+878.0%) | -$3.5 M(-108.0%) | $44.0 M(-13.8%) | $51.0 M(+6.6%) | $47.9 M(-8.9%) | $52.6 M(-7.5%) | $56.8 M(+12.5%) | $50.5 M(+2.3%) | $49.4 M(+32.3%) | $37.3 M(-4.5%) | $39.1 M(+45.5%) | $26.9 M(-35.4%) | $41.5 M(-21.8%) | $53.1 M(+28.1%) | $41.5 M | |
TTM Operating Profit | $182.6 M(-0.4%) | $183.4 M(+1.6%) | $180.5 M(-3.9%) | $187.7 M(+6.8%) | $175.7 M(+0.4%) | $175.1 M(-1.2%) | $177.3 M(+0.7%) | $176.1 M(-6.2%) | $187.7 M(-1.5%) | $190.6 M(-4.0%) | $198.6 M(+3.0%) | $192.7 M(+11.3%) | $173.1 M(+13.8%) | $152.2 M(+65.9%) | $91.7 M(-1.4%) | $93.0 M(-21.7%) | $118.8 M(-14.8%) | $139.4 M(-28.7%) | $195.5 M(-6.2%) | $208.3 M(+0.3%) | $207.8 M(-0.7%) | $209.3 M(+7.8%) | $194.0 M(+10.1%) | $176.3 M(+15.5%) | $152.6 M(+5.4%) | $144.8 M(-9.8%) | $160.6 M(-1.5%) | $163.0 M(-15.2%) | $192.3 M(-5.7%) | $204.0 M(-2.5%) | $209.2 M | |
Operating Margin | 23.2%(-3.8%) | 24.1%(+16.9%) | 20.6%(-5.9%) | 21.9%(-3.4%) | 22.7%(+1.1%) | 22.4%(-3.6%) | 23.3%(+45.8%) | 16.0%(-17.9%) | 19.4%(-5.6%) | 20.6%(-2.3%) | 21.1%(+7.9%) | 19.5%(-7.4%) | 21.1%(-13.5%) | 24.4%(+16.6%) | 20.9%(+62.0%) | 12.9%(-16.4%) | 15.4%(+583.7%) | -3.2%(-115.0%) | 21.3%(-5.2%) | 22.4%(+1.9%) | 22.0%(-4.5%) | 23.1%(-3.8%) | 24.0%(+1.6%) | 23.6%(-7.2%) | 25.4%(+25.7%) | 20.2%(-2.6%) | 20.8%(+36.6%) | 15.2%(-36.0%) | 23.8%(-15.7%) | 28.2%(+30.0%) | 21.7% | |
Net Income | $19.1 M(-17.8%) | $23.2 M(+32.7%) | $17.5 M(-47.1%) | $33.0 M(+78.8%) | $18.5 M(+1.3%) | $18.2 M(-33.4%) | $27.4 M(+141.5%) | $11.4 M(-45.8%) | $20.9 M(-12.6%) | $24.0 M(-3.6%) | $24.9 M(+25.6%) | $19.8 M(-14.4%) | $23.1 M(-21.3%) | $29.4 M(+14.7%) | $25.6 M(+1740.2%) | -$1.6 M(-115.6%) | $10.0 M(+107.4%) | -$134.8 M(-703.6%) | $22.3 M(-18.5%) | $27.4 M(+14.6%) | $23.9 M(+11.8%) | $21.4 M(-32.4%) | $31.6 M(+17.3%) | $27.0 M(+14.4%) | $23.6 M(+85.5%) | $12.7 M(-25.5%) | $17.1 M(-75.6%) | $69.9 M(+115.5%) | -$450.4 M(-2137.2%) | $22.1 M(+41.8%) | $15.6 M | |
TTM Net Income | $92.8 M(+0.6%) | $92.2 M(+5.7%) | $87.2 M(-10.2%) | $97.2 M(+28.7%) | $75.5 M(-3.2%) | $78.0 M(-6.8%) | $83.7 M(+3.2%) | $81.1 M(-9.4%) | $89.5 M(-2.4%) | $91.7 M(-5.6%) | $97.1 M(-0.8%) | $97.9 M(+27.9%) | $76.5 M(+20.6%) | $63.4 M(+163.0%) | -$100.7 M(+3.1%) | -$104.0 M(-38.6%) | -$75.0 M(-22.7%) | -$61.1 M(-164.3%) | $95.0 M(-8.9%) | $104.3 M(+0.4%) | $103.9 M(+0.3%) | $103.6 M(+9.1%) | $94.9 M(+18.1%) | $80.4 M(-34.8%) | $123.3 M(+135.2%) | -$350.7 M(-2.8%) | -$341.3 M(+0.4%) | -$342.8 M(+11.7%) | -$388.3 M(-549.8%) | $86.3 M(-5.2%) | $91.1 M | |
Net Margin | 9.8%(-13.1%) | 11.2%(+32.7%) | 8.5%(-47.1%) | 16.0%(+75.5%) | 9.1%(+4.1%) | 8.8%(-31.7%) | 12.8%(+134.8%) | 5.5%(-39.2%) | 9.0%(-10.9%) | 10.1%(-6.5%) | 10.8%(+25.1%) | 8.6%(-14.7%) | 10.1%(-19.6%) | 12.6%(+0.2%) | 12.5%(+1667.5%) | -0.8%(-114.1%) | 5.7%(+104.6%) | -122.8%(-1238.5%) | 10.8%(-10.4%) | 12.0%(+9.4%) | 11.0%(+17.3%) | 9.4%(-29.7%) | 13.3%(+5.9%) | 12.6%(+3.7%) | 12.2%(+76.3%) | 6.9%(-24.0%) | 9.1%(-77.1%) | 39.6%(+115.4%) | -257.5%(-2297.0%) | 11.7%(+43.8%) | 8.2% | |
EBIT | $44.8 M(-8.6%) | $49.1 M(+16.5%) | $42.1 M(-5.7%) | $44.6 M(+1.5%) | $44.0 M(+4.2%) | $42.2 M(-17.0%) | $50.9 M(+49.1%) | $34.1 M(-22.5%) | $44.0 M(-8.1%) | $47.9 M(-3.6%) | $49.7 M(+13.3%) | $43.9 M(-5.7%) | $46.5 M(-14.6%) | $54.4 M(+34.3%) | $40.5 M(+128.3%) | $17.7 M(-31.8%) | $26.0 M(+120.0%) | -$129.6 M(-393.1%) | $44.2 M(-14.4%) | $51.7 M(+10.1%) | $47.0 M(+7.1%) | $43.9 M(-22.4%) | $56.5 M(+18.7%) | $47.6 M(+2.0%) | $46.7 M(+16.5%) | $40.1 M(+5.7%) | $37.9 M(+42.8%) | $26.6 M(+105.4%) | -$490.9 M(-966.2%) | $56.7 M(+37.0%) | $41.4 M | |
TTM EBIT | $180.7 M(+0.5%) | $179.8 M(+4.0%) | $173.0 M(-4.8%) | $181.8 M(+6.2%) | $171.2 M(-0.0%) | $171.3 M(-3.2%) | $176.9 M(+0.7%) | $175.7 M(-5.3%) | $185.5 M(-1.3%) | $187.9 M(-3.4%) | $194.4 M(+5.0%) | $185.2 M(+16.4%) | $159.1 M(+14.8%) | $138.6 M(+405.4%) | -$45.4 M(-8.9%) | -$41.7 M(-440.6%) | -$7.7 M(-158.1%) | $13.3 M(-92.9%) | $186.8 M(-6.2%) | $199.1 M(+2.1%) | $195.0 M(+0.1%) | $194.7 M(+2.0%) | $190.9 M(+10.8%) | $172.3 M(+13.9%) | $151.2 M(+139.1%) | -$386.4 M(-4.5%) | -$369.8 M(-0.9%) | -$366.3 M(-8.4%) | -$338.0 M(-264.3%) | $205.8 M(+0.8%) | $204.2 M | |
EBITDA | $54.5 M(-7.2%) | $58.7 M(+13.3%) | $51.9 M(-4.1%) | $54.1 M(+2.8%) | $52.6 M(+3.8%) | $50.6 M(-15.7%) | $60.1 M(+39.1%) | $43.2 M(-18.4%) | $52.9 M(-8.6%) | $57.9 M(-2.9%) | $59.6 M(+10.9%) | $53.7 M(-4.9%) | $56.5 M(-12.2%) | $64.4 M(+27.5%) | $50.5 M(+77.1%) | $28.5 M(-22.3%) | $36.7 M(+130.9%) | -$118.9 M(-316.7%) | $54.9 M(-12.4%) | $62.7 M(+8.7%) | $57.7 M(+5.9%) | $54.5 M(-18.3%) | $66.7 M(+18.9%) | $56.1 M(+2.8%) | $54.6 M(+13.7%) | $48.0 M(+4.6%) | $45.9 M(+34.3%) | $34.2 M(+107.1%) | -$483.3 M(-850.5%) | $64.4 M(+31.2%) | $49.1 M | |
TTM EBITDA | $219.1 M(+0.9%) | $217.2 M(+3.9%) | $209.1 M(-3.8%) | $217.4 M(+5.3%) | $206.5 M(-0.2%) | $206.9 M(-3.4%) | $214.2 M(+0.2%) | $213.7 M(-4.7%) | $224.2 M(-1.6%) | $227.8 M(-2.8%) | $234.3 M(+4.0%) | $225.1 M(+12.6%) | $199.9 M(+11.0%) | $180.1 M(+5707.3%) | -$3.2 M(-376.4%) | $1.2 M(-96.7%) | $35.3 M(-37.3%) | $56.3 M(-75.5%) | $229.7 M(-4.9%) | $241.6 M(+2.8%) | $235.0 M(+1.4%) | $231.8 M(+2.9%) | $225.3 M(+10.2%) | $204.5 M(+12.0%) | $182.5 M(+151.4%) | -$355.3 M(-4.8%) | -$338.9 M(-1.0%) | -$335.7 M(-9.2%) | -$307.3 M(-230.1%) | $236.3 M(+0.8%) | $234.5 M | |
Selling, General & Administrative Expenses | $45.4 M(-3.1%) | $46.9 M(-10.2%) | $52.2 M(+3.3%) | $50.5 M(+3.9%) | $48.6 M(+1.6%) | $47.8 M(-6.4%) | $51.1 M(-13.1%) | $58.8 M(+26.9%) | $46.3 M(+5.2%) | $44.1 M(+6.0%) | $41.5 M(-15.1%) | $48.9 M(+12.0%) | $43.7 M(+11.3%) | $39.3 M(-1.6%) | $39.9 M(+1.2%) | $39.4 M(+7.0%) | $36.9 M(+19.4%) | $30.9 M(-17.9%) | $37.6 M(-9.8%) | $41.7 M(+7.2%) | $38.9 M(-1.1%) | $39.4 M(-8.1%) | $42.8 M(-5.4%) | $45.3 M(+11.1%) | $40.8 M(+5.1%) | $38.8 M(-7.5%) | $41.9 M(+4.8%) | $40.0 M(+5.1%) | $38.0 M(+1.8%) | $37.4 M(-25.7%) | $50.3 M | |
TTM SGA | $194.9 M(-1.6%) | $198.2 M(-0.5%) | $199.2 M(+0.6%) | $198.1 M(-4.0%) | $206.3 M(+1.1%) | $204.1 M(+1.9%) | $200.3 M(+5.0%) | $190.7 M(+5.5%) | $180.9 M(+1.5%) | $178.3 M(+2.8%) | $173.5 M(+0.9%) | $171.8 M(+5.9%) | $162.3 M(+4.4%) | $155.5 M(+5.7%) | $147.1 M(+1.6%) | $144.8 M(-1.5%) | $147.1 M(-1.4%) | $149.1 M(-5.4%) | $157.6 M(-3.2%) | $162.8 M(-2.1%) | $166.4 M(-1.1%) | $168.2 M(+0.4%) | $167.6 M(+0.5%) | $166.7 M(+3.3%) | $161.4 M(+1.7%) | $158.7 M(+0.9%) | $157.3 M(-5.1%) | $165.7 M(+1.8%) | $162.7 M(+1.3%) | $160.7 M(+0.5%) | $159.8 M | |
Depreciation And Amortization | $9.7 M(0%) | $9.7 M(-0.9%) | $9.7 M(+3.5%) | $9.4 M(+9.8%) | $8.6 M(+1.7%) | $8.4 M(-8.6%) | $9.2 M(+1.5%) | $9.1 M(+2.0%) | $8.9 M(-11.3%) | $10.0 M(+0.9%) | $9.9 M(+0.5%) | $9.9 M(-1.3%) | $10.0 M(+0.4%) | $10.0 M(-0.1%) | $10.0 M(-7.3%) | $10.8 M(+0.6%) | $10.7 M(+0.0%) | $10.7 M(+0.6%) | $10.6 M(-3.1%) | $11.0 M(+2.5%) | $10.7 M(+0.9%) | $10.6 M(+4.3%) | $10.2 M(+20.5%) | $8.4 M(+7.1%) | $7.9 M(-0.2%) | $7.9 M(-0.5%) | $7.9 M(+4.5%) | $7.6 M(-0.5%) | $7.6 M(-1.1%) | $7.7 M(+0.1%) | $7.7 M | |
TTM D&A | $38.5 M(+2.9%) | $37.4 M(+3.4%) | $36.1 M(+1.5%) | $35.6 M(+0.9%) | $35.3 M(-0.9%) | $35.6 M(-4.3%) | $37.2 M(-1.9%) | $38.0 M(-2.1%) | $38.8 M(-2.8%) | $39.9 M(+0.1%) | $39.8 M(-0.1%) | $39.9 M(-2.2%) | $40.8 M(-1.7%) | $41.5 M(-1.7%) | $42.2 M(-1.5%) | $42.8 M(-0.5%) | $43.0 M(-0.0%) | $43.0 M(+0.2%) | $43.0 M(+1.1%) | $42.5 M(+6.3%) | $40.0 M(+7.6%) | $37.1 M(+7.9%) | $34.4 M(+7.0%) | $32.2 M(+2.7%) | $31.3 M(+0.8%) | $31.1 M(+0.6%) | $30.9 M(+0.8%) | $30.6 M(-0.3%) | $30.7 M(+0.9%) | $30.5 M(+0.8%) | $30.2 M | |
Interest Expense | $18.4 M(+2.9%) | $17.9 M(-1.2%) | $18.1 M(-2.3%) | $18.5 M(-2.9%) | $19.1 M(+7.2%) | $17.8 M(+20.9%) | $14.7 M(-0.3%) | $14.8 M(-3.5%) | $15.3 M(-0.4%) | $15.4 M(-1.1%) | $15.5 M(+1.0%) | $15.4 M(-2.1%) | $15.7 M(-0.2%) | $15.7 M(-4.6%) | $16.5 M(-7.1%) | $17.8 M(+5.4%) | $16.8 M(-1.6%) | $17.1 M(+12.9%) | $15.2 M(+0.1%) | $15.2 M(-0.5%) | $15.2 M(+3.0%) | $14.8 M(-3.8%) | $15.4 M(-1.2%) | $15.6 M(+0.9%) | $15.4 M(-0.3%) | $15.5 M(+1.9%) | $15.2 M(-1.8%) | $15.5 M(+0.8%) | $15.4 M(-2.7%) | $15.8 M(+2.7%) | $15.4 M | |
TTM Interest Expense | $72.8 M(-0.9%) | $73.5 M(+0.1%) | $73.4 M(+4.8%) | $70.0 M(+5.6%) | $66.3 M(+6.0%) | $62.5 M(+4.0%) | $60.1 M(-1.4%) | $61.0 M(-1.0%) | $61.6 M(-0.7%) | $62.0 M(-0.6%) | $62.4 M(-1.5%) | $63.3 M(-3.6%) | $65.7 M(-1.7%) | $66.8 M(-2.0%) | $68.2 M(+2.0%) | $66.9 M(+4.0%) | $64.3 M(+2.6%) | $62.7 M(+3.9%) | $60.4 M(-0.4%) | $60.6 M(-0.7%) | $61.0 M(-0.3%) | $61.2 M(-1.1%) | $61.9 M(+0.3%) | $61.7 M(+0.1%) | $61.6 M(+0.1%) | $61.5 M(-0.5%) | $61.8 M(-0.3%) | $62.0 M(+0.2%) | $61.9 M(-0.0%) | $61.9 M(+0.7%) | $61.5 M | |
Income Tax | $7.4 M(-8.0%) | $8.0 M(+22.4%) | $6.6 M(+195.4%) | -$6.9 M(-206.5%) | $6.5 M(+4.5%) | $6.2 M(-29.3%) | $8.8 M(+9.4%) | $8.0 M(+2.8%) | $7.8 M(-9.1%) | $8.6 M(-7.9%) | $9.3 M(+7.1%) | $8.7 M(+13.4%) | $7.7 M(-17.6%) | $9.3 M(+685.0%) | -$1.6 M(-202.4%) | $1.6 M(+279.3%) | -$865.0 K(+92.8%) | -$12.0 M(-278.0%) | $6.7 M(-26.3%) | $9.1 M(+17.0%) | $7.8 M(+1.8%) | $7.7 M(-19.1%) | $9.5 M(+87.0%) | $5.1 M(-33.8%) | $7.7 M(-35.5%) | $11.9 M(+110.8%) | $5.6 M(+109.6%) | -$58.8 M(-5.2%) | -$55.9 M(-397.7%) | $18.8 M(+80.5%) | $10.4 M | |
TTM Income Tax | $15.1 M(+6.6%) | $14.2 M(+15.0%) | $12.3 M(-15.1%) | $14.5 M(-50.6%) | $29.4 M(-4.3%) | $30.7 M(-7.2%) | $33.1 M(-1.6%) | $33.7 M(-2.0%) | $34.4 M(+0.4%) | $34.2 M(-2.1%) | $35.0 M(+45.3%) | $24.1 M(+42.2%) | $16.9 M(+101.6%) | $8.4 M(+165.1%) | -$12.9 M(-182.3%) | -$4.6 M(-250.9%) | $3.0 M(-74.1%) | $11.7 M(-62.7%) | $31.4 M(-8.1%) | $34.1 M(+13.6%) | $30.1 M(+0.5%) | $29.9 M(-12.3%) | $34.1 M(+12.7%) | $30.3 M(+189.9%) | -$33.6 M(+65.4%) | -$97.2 M(-7.7%) | -$90.3 M(-5.6%) | -$85.6 M(-638.5%) | -$11.6 M(-120.1%) | $57.6 M(+11.4%) | $51.7 M | |
PE Ratio | 5.2(-14.3%) | 6.1(-26.7%) | 8.3(+4.2%) | 8.0(-22.6%) | 10.3(-12.5%) | 11.8(-9.1%) | 12.9(-1.1%) | 13.1(+10.3%) | 11.9(-2.1%) | 12.1(-12.7%) | 13.9(+3.9%) | 13.4(-27.1%) | 18.3(-24.0%) | 24.1 | - | - | - | - | 5.3(-63.0%) | 14.3(+7.8%) | 13.2(-21.5%) | 16.8(-4.4%) | 17.6(+14.3%) | 15.4(+43.5%) | 10.7 | - | - | - | - | 9.6(-15.2%) | 11.3 | |
PS Ratio | 0.6(-11.9%) | 0.7(-23.0%) | 0.9(-4.4%) | 0.9(-1.1%) | 0.9(-12.4%) | 1.1(-11.8%) | 1.2(+7.2%) | 1.1(+3.7%) | 1.1(-3.6%) | 1.1(-21.8%) | 1.4(-2.1%) | 1.4(-10.5%) | 1.6(-14.3%) | 1.9(-16.0%) | 2.3(+63.0%) | 1.4(+11.3%) | 1.2(+36.3%) | 0.9(+68.5%) | 0.5(-64.5%) | 1.5(+7.0%) | 1.4(-24.9%) | 1.9(-2.6%) | 1.9(+27.6%) | 1.5(-21.6%) | 1.9(+5.4%) | 1.8(+14.3%) | 1.6(+28.8%) | 1.3(+38.9%) | 0.9(-4.3%) | 0.9(-21.7%) | 1.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.5 M(+18.0%) | $21.6 M(-29.2%) | $30.6 M(-41.1%) | $51.8 M(+41.5%) | $36.6 M(+37.6%) | $26.6 M(+65.5%) | $16.1 M(-37.8%) | $25.8 M(-23.1%) | $33.6 M(-10.8%) | $37.7 M(+583.6%) | -$7.8 M(-115.5%) | $50.3 M(+27.1%) | $39.5 M(-47.6%) | $75.5 M(+146.8%) | $30.6 M(-48.9%) | $59.8 M(+26.5%) | $47.2 M(+217.6%) | -$40.2 M(-235.5%) | $29.6 M(-40.2%) | $49.6 M(+36.7%) | $36.3 M(-10.2%) | $40.4 M(+39.6%) | $28.9 M(-63.3%) | $78.7 M(+119.7%) | $35.8 M(+284.3%) | $9.3 M(-43.4%) | $16.5 M(-52.6%) | $34.7 M(+243.7%) | $10.1 M(+648.0%) | $1.4 M(-93.1%) | $19.5 M | |
TTM CFO | $129.5 M(-7.9%) | $140.6 M(-3.4%) | $145.6 M(+11.0%) | $131.1 M(+24.7%) | $105.2 M(+3.0%) | $102.1 M(-9.8%) | $113.2 M(+26.7%) | $89.3 M(-21.5%) | $113.8 M(-5.0%) | $119.7 M(-24.0%) | $157.5 M(-19.6%) | $195.8 M(-4.6%) | $205.3 M(-3.6%) | $213.0 M(+118.7%) | $97.4 M(+0.9%) | $96.5 M(+11.8%) | $86.3 M(+14.6%) | $75.3 M(-51.7%) | $155.9 M(+0.5%) | $155.2 M(-15.8%) | $184.3 M(+0.2%) | $183.9 M(+20.3%) | $152.8 M(+8.9%) | $140.3 M(+45.6%) | $96.4 M(+36.4%) | $70.6 M(+12.7%) | $62.7 M(-4.7%) | $65.7 M(-24.5%) | $87.1 M(+2.3%) | $85.1 M(-15.0%) | $100.2 M | |
Cash From Investing | $411.0 K(+302.9%) | $102.0 K(+108.7%) | -$1.2 M(+66.1%) | -$3.5 M(+65.6%) | -$10.1 M(-162.5%) | -$3.8 M(+69.9%) | -$12.7 M(+83.6%) | -$77.5 M(-2844.3%) | -$2.6 M(-5.7%) | -$2.5 M(-245.4%) | $1.7 M(+147.6%) | -$3.6 M(-423.4%) | $1.1 M(-65.4%) | $3.2 M(+2.8%) | $3.1 M(-76.6%) | $13.4 M(+314.8%) | $3.2 M(-3.2%) | $3.3 M(+369.1%) | -$1.2 M(-132.1%) | $3.9 M(+179.1%) | -$4.9 M(-1258.1%) | $422.0 K(-5.8%) | $448.0 K(+102.5%) | -$18.2 M(-1064.5%) | -$1.6 M(-129.9%) | $5.2 M(+2146.3%) | -$255.0 K(-120.3%) | $1.3 M(-51.9%) | $2.6 M(+31.0%) | $2.0 M(+9.6%) | $1.8 M | |
TTM CFI | -$4.1 M(+71.7%) | -$14.6 M(+21.2%) | -$18.5 M(+38.4%) | -$30.1 M(+71.1%) | -$104.1 M(-7.7%) | -$96.7 M(-1.4%) | -$95.4 M(-17.9%) | -$80.9 M(-1054.3%) | -$7.0 M(-114.7%) | -$3.3 M(-233.6%) | $2.4 M(-36.7%) | $3.9 M(-81.5%) | $20.9 M(-9.2%) | $23.0 M(-0.5%) | $23.1 M(+23.3%) | $18.7 M(+103.7%) | $9.2 M(+755.8%) | $1.1 M(+158.3%) | -$1.8 M(-1103.3%) | -$153.0 K(+99.3%) | -$22.2 M(-17.6%) | -$18.9 M(-34.0%) | -$14.1 M(+4.8%) | -$14.8 M(-417.9%) | $4.7 M(-47.3%) | $8.8 M(+57.6%) | $5.6 M(-27.0%) | $7.7 M(-14.1%) | $8.9 M(-9.6%) | $9.9 M(-11.0%) | $11.1 M | |
Cash From Financing | -$9.2 M(+40.5%) | -$15.5 M(+13.4%) | -$17.8 M(-141.0%) | -$7.4 M(+68.8%) | -$23.8 M(+76.5%) | -$101.1 M(-8.4%) | -$93.2 M(-96.0%) | -$47.6 M(-174.9%) | $63.5 M(+199.6%) | -$63.8 M(-4.6%) | -$61.0 M(-828.9%) | -$6.6 M(-92.3%) | -$3.4 M(-10.1%) | -$3.1 M(+98.6%) | -$217.3 M(-3139.2%) | -$6.7 M(-98.7%) | -$3.4 M(+78.6%) | -$15.8 M(-108.1%) | $194.2 M(+673.3%) | -$33.9 M(+39.6%) | -$56.1 M(-18.2%) | -$47.5 M(-4.4%) | -$45.5 M(-134.7%) | -$19.4 M(+22.1%) | -$24.9 M(-204.1%) | -$8.2 M(+77.2%) | -$35.9 M(-55.3%) | -$23.1 M(-10.4%) | -$20.9 M(-3.9%) | -$20.1 M(+36.2%) | -$31.6 M | |
TTM CFF | -$49.9 M(+22.6%) | -$64.5 M(+57.0%) | -$150.1 M(+33.4%) | -$225.4 M(+15.1%) | -$265.6 M(-48.9%) | -$178.3 M(-26.4%) | -$141.0 M(-29.6%) | -$108.8 M(-60.5%) | -$67.8 M(+49.7%) | -$134.7 M(-81.9%) | -$74.0 M(+67.9%) | -$230.4 M(+0.1%) | -$230.5 M(-0.0%) | -$230.5 M(+5.2%) | -$243.2 M(-244.5%) | $168.3 M(+19.3%) | $141.2 M(+59.6%) | $88.4 M(+55.8%) | $56.8 M(+131.0%) | -$182.9 M(-8.6%) | -$168.4 M(-22.8%) | -$137.2 M(-40.1%) | -$97.9 M(-10.9%) | -$88.3 M(+4.0%) | -$92.0 M(-4.5%) | -$88.1 M(+12.0%) | -$100.0 M(-4.5%) | -$95.8 M(+7.2%) | -$103.2 M(+8.1%) | -$112.3 M(+12.2%) | -$128.0 M | |
Free Cash Flow | $22.0 M(+20.9%) | $18.2 M(-33.2%) | $27.2 M(-41.6%) | $46.6 M(+69.9%) | $27.4 M(+38.2%) | $19.9 M(+43054.3%) | $46.0 K(-99.5%) | $10.0 M(-62.7%) | $26.9 M(-11.1%) | $30.2 M(+330.9%) | -$13.1 M(-131.7%) | $41.3 M(+15.9%) | $35.7 M(-51.6%) | $73.7 M(+161.4%) | $28.2 M(-51.3%) | $57.9 M(+27.2%) | $45.5 M(+207.3%) | -$42.5 M(-272.9%) | $24.6 M(-43.6%) | $43.5 M(+35.6%) | $32.1 M(-10.7%) | $35.9 M(+48.5%) | $24.2 M(-67.9%) | $75.5 M(+134.7%) | $32.2 M(+487.5%) | $5.5 M(-57.8%) | $13.0 M(-58.1%) | $31.0 M(+316.1%) | $7.4 M(+386.6%) | -$2.6 M(-115.7%) | $16.5 M | |
TTM FCF | $114.0 M(-4.6%) | $119.5 M(-1.4%) | $121.1 M(+28.9%) | $94.0 M(+63.8%) | $57.4 M(+1.0%) | $56.8 M(-15.4%) | $67.2 M(+24.3%) | $54.0 M(-36.7%) | $85.3 M(-9.4%) | $94.2 M(-31.6%) | $137.7 M(-23.1%) | $179.0 M(-8.5%) | $195.6 M(-4.8%) | $205.4 M(+130.2%) | $89.2 M(+4.3%) | $85.6 M(+20.3%) | $71.2 M(+23.3%) | $57.7 M(-57.6%) | $136.1 M(+0.3%) | $135.8 M(-19.1%) | $167.7 M(-0.0%) | $167.8 M(+22.2%) | $137.3 M(+8.9%) | $126.1 M(+54.5%) | $81.6 M(+43.5%) | $56.9 M(+16.5%) | $48.8 M(-6.8%) | $52.4 M(-30.5%) | $75.3 M(+1.2%) | $74.4 M(-19.4%) | $92.4 M | |
CAPEX | $3.5 M(+2.4%) | $3.4 M(+3.3%) | $3.3 M(-35.9%) | $5.2 M(-43.3%) | $9.2 M(+35.9%) | $6.8 M(-57.9%) | $16.0 M(+1.3%) | $15.8 M(+134.6%) | $6.7 M(-9.5%) | $7.5 M(+40.6%) | $5.3 M(-40.6%) | $8.9 M(+131.3%) | $3.9 M(+126.1%) | $1.7 M(-27.6%) | $2.4 M(+28.2%) | $1.8 M(+7.7%) | $1.7 M(-25.6%) | $2.3 M(-54.8%) | $5.1 M(-16.2%) | $6.1 M(+44.9%) | $4.2 M(-6.1%) | $4.5 M(-5.5%) | $4.7 M(+44.6%) | $3.3 M(-11.4%) | $3.7 M(-4.5%) | $3.9 M(+10.4%) | $3.5 M(-7.3%) | $3.8 M(+41.3%) | $2.7 M(-32.5%) | $3.9 M(+31.7%) | $3.0 M | |
TTM CAPEX | $15.5 M(-26.7%) | $21.2 M(-13.5%) | $24.5 M(-34.1%) | $37.2 M(-22.2%) | $47.8 M(+5.4%) | $45.4 M(-1.5%) | $46.0 M(+30.4%) | $35.3 M(+24.3%) | $28.4 M(+11.3%) | $25.5 M(+29.0%) | $19.8 M(+17.5%) | $16.8 M(+72.6%) | $9.8 M(+28.3%) | $7.6 M(-7.2%) | $8.2 M(-25.0%) | $10.9 M(-27.9%) | $15.2 M(-14.1%) | $17.6 M(-10.9%) | $19.8 M(+1.9%) | $19.4 M(+16.9%) | $16.6 M(+3.1%) | $16.1 M(+3.9%) | $15.5 M(+8.6%) | $14.3 M(-3.4%) | $14.8 M(+7.4%) | $13.8 M(-0.7%) | $13.9 M(+3.7%) | $13.4 M(+14.3%) | $11.7 M(+9.9%) | $10.7 M(+36.6%) | $7.8 M | |
Dividends Paid | $7.8 M(-0.9%) | $7.9 M(+0.7%) | $7.8 M(+31408.0%) | -$25.0 K(-100.2%) | $15.8 M(+1577100.0%) | -$1000.0(-100.0%) | $16.0 M(+100.0%) | $0.0(-100.0%) | $16.2 M(+100.0%) | $0.0(-100.0%) | $14.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 M(+9.0%) | $11.5 M(-1.2%) | $11.6 M(-2.9%) | $11.9 M(-2.2%) | $12.2 M(+9.3%) | $11.2 M(+0.0%) | $11.2 M(-0.6%) | $11.2 M(-0.8%) | $11.3 M(-35.2%) | $17.5 M(-0.1%) | $17.5 M(+0.1%) | $17.4 M(0%) | $17.4 M(+0.1%) | $17.4 M | |
TTM Dividends Paid | $23.5 M(-25.3%) | $31.5 M(+33.4%) | $23.6 M(-25.7%) | $31.7 M(-0.1%) | $31.7 M(-1.3%) | $32.1 M(0%) | $32.1 M(+4.5%) | $30.8 M(0%) | $30.8 M(+110.9%) | $14.6 M(0%) | $14.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 M(-47.8%) | $23.9 M(-32.6%) | $35.5 M(-25.1%) | $47.4 M(+0.6%) | $47.2 M(+0.6%) | $46.9 M(+0.9%) | $46.4 M(+1.6%) | $45.7 M(+2.0%) | $44.8 M(-12.3%) | $51.1 M(-11.0%) | $57.4 M(-9.8%) | $63.7 M(-8.8%) | $69.8 M(+0.0%) | $69.8 M(+1.2%) | $69.0 M(+1.0%) | $68.3 M(+0.7%) | $67.8 M | |
TTM Dividend Per Share | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(+2.5%) | $1.99(+5.8%) | $1.88(+37.2%) | $1.37(+59.3%) | $0.86(+115.0%) | $0.40 | - | - | $0.76(-47.6%) | $1.45(-32.2%) | $2.14(-24.4%) | $2.83(0%) | $2.83(+2.5%) | $2.76(+2.2%) | $2.70(+2.3%) | $2.64(+2.3%) | $2.58(+2.4%) | $2.52(-11.9%) | $2.86(-10.6%) | $3.20(-9.6%) | $3.54(-8.8%) | $3.88(0%) | $3.88(+1.3%) | $3.83(+1.3%) | $3.78 | |
TTM Dividend Yield | 6.5%(+15.8%) | 5.6%(+28.5%) | 4.4%(+6.5%) | 4.1%(-0.2%) | 4.1%(+17.3%) | 3.5%(+16.6%) | 3.0%(-1.9%) | 3.1%(+4.0%) | 3.0%(+40.3%) | 2.1%(+91.8%) | 1.1%(+107.5%) | 0.5% | - | - | 0.8%(-66.4%) | 2.5%(-36.2%) | 3.9%(-41.7%) | 6.7%(-31.9%) | 9.9%(+199.1%) | 3.3%(-7.3%) | 3.6%(+28.5%) | 2.8%(-2.1%) | 2.8%(-24.3%) | 3.7%(+6.3%) | 3.5%(-17.8%) | 4.3%(-20.7%) | 5.4%(-29.4%) | 7.7%(-15.3%) | 9.0%(+3.9%) | 8.7%(+25.0%) | 7.0% | |
Payout Ratio | 41.0%(+20.5%) | 34.0%(-24.1%) | 44.8%(+56087.5%) | -0.1%(-100.1%) | 85.3%(+853500.0%) | -0.0%(-100.0%) | 58.3%(+100.0%) | 0.0%(-100.0%) | 77.2%(+100.0%) | 0.0%(-100.0%) | 58.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -9.3%(-118.0%) | 51.3%(+21.3%) | 42.3%(-15.2%) | 49.9%(-12.5%) | 57.0%(+61.7%) | 35.3%(-14.7%) | 41.3%(-13.1%) | 47.5%(-46.5%) | 88.9%(-13.0%) | 102.2%(+309.3%) | 25.0%(+745.5%) | -3.9%(-104.9%) | 78.9%(-29.4%) | 111.8% |