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 | $2.8 B(+7.9%) | $2.6 B(-1.6%) | $2.7 B(-2.3%) | $2.7 B(-11.4%) | $3.1 B(+6.8%) | $2.9 B(-1.3%) | $2.9 B(-0.6%) | $2.9 B(-4.4%) | $3.1 B(+4.0%) | $3.0 B(+0.6%) | $2.9 B(-0.5%) | $3.0 B(-3.9%) | $3.1 B(+2.3%) | $3.0 B(-0.4%) | $3.0 B(+59.4%) | $1.9 B(+2.8%) | $1.8 B(-8.2%) | $2.0 B(-2.6%) | $2.1 B(+0.8%) | $2.0 B(+5.2%) | $1.9 B(+2.9%) | $1.9 B(-18.4%) | $2.3 B(-0.4%) | $2.3 B(+0.8%) | $2.3 B(+1.7%) | $2.3 B(-1.1%) | $2.3 B(+0.8%) | $2.3 B(+2.9%) | $2.2 B(+1.3%) | $2.2 B(+0.5%) | $2.2 B(+0.3%) | $2.2 B | |
Current Assets | $611.6 M(+55.8%) | $392.6 M(+0.3%) | $391.4 M(-9.0%) | $430.2 M(-43.5%) | $761.0 M(+41.6%) | $537.3 M(-2.1%) | $548.6 M(-1.1%) | $554.9 M(-21.2%) | $704.0 M(+27.9%) | $550.4 M(+4.6%) | $526.2 M(+1.6%) | $518.2 M(-16.5%) | $620.5 M(+9.3%) | $567.5 M(-5.9%) | $603.4 M(+19.6%) | $504.5 M(-0.4%) | $506.6 M(-25.3%) | $677.9 M(-5.3%) | $716.3 M(+4.4%) | $686.2 M(+45.3%) | $472.2 M(+10.9%) | $425.7 M(-4.3%) | $445.1 M(+3.2%) | $431.1 M(-4.2%) | $450.0 M(+7.8%) | $417.3 M(+1.9%) | $409.4 M(+2.4%) | $399.9 M(+1.8%) | $393.0 M(+5.5%) | $372.5 M(+5.2%) | $354.3 M(-9.5%) | $391.5 M | |
Non Current Assets | $2.2 B(-0.5%) | $2.2 B(-2.0%) | $2.3 B(-1.0%) | $2.3 B(-0.9%) | $2.3 B(-1.2%) | $2.3 B(-1.1%) | $2.4 B(-0.5%) | $2.4 B(+0.6%) | $2.4 B(-1.4%) | $2.4 B(-0.3%) | $2.4 B(-0.9%) | $2.4 B(-0.7%) | $2.5 B(+0.6%) | $2.4 B(+1.0%) | $2.4 B(+73.8%) | $1.4 B(+4.0%) | $1.3 B(+0.5%) | $1.3 B(-1.1%) | $1.3 B(-1.1%) | $1.4 B(-7.7%) | $1.5 B(+0.5%) | $1.5 B(-21.7%) | $1.9 B(-1.2%) | $1.9 B(+1.9%) | $1.9 B(+0.3%) | $1.9 B(-1.8%) | $1.9 B(+0.5%) | $1.9 B(+3.2%) | $1.8 B(+0.5%) | $1.8 B(-0.4%) | $1.8 B(+2.5%) | $1.8 B | |
Total Liabilities | $2.2 B(+9.9%) | $2.0 B(-1.7%) | $2.0 B(-3.5%) | $2.1 B(-14.4%) | $2.5 B(+8.3%) | $2.3 B(-1.0%) | $2.3 B(-1.5%) | $2.3 B(-5.1%) | $2.5 B(+5.0%) | $2.4 B(+0.5%) | $2.3 B(-1.3%) | $2.4 B(-5.0%) | $2.5 B(+2.1%) | $2.4 B(-0.7%) | $2.5 B(+84.7%) | $1.3 B(+0.4%) | $1.3 B(-11.2%) | $1.5 B(-5.0%) | $1.6 B(+0.3%) | $1.6 B(+14.4%) | $1.4 B(+0.7%) | $1.4 B(-4.0%) | $1.4 B(-0.3%) | $1.4 B(+2.5%) | $1.4 B(+5.9%) | $1.3 B(+7.7%) | $1.2 B(-0.3%) | $1.2 B(+2.4%) | $1.2 B(-2.9%) | $1.2 B(+0.8%) | $1.2 B(-2.4%) | $1.2 B | |
Current Liabilities | $625.5 M(+46.2%) | $427.8 M(+5.8%) | $404.4 M(-9.1%) | $444.6 M(-45.7%) | $819.1 M(+39.3%) | $588.1 M(+3.0%) | $571.1 M(-1.4%) | $579.3 M(-23.0%) | $752.3 M(+28.4%) | $585.8 M(+5.9%) | $553.1 M(-1.5%) | $561.4 M(-17.9%) | $683.4 M(+26.3%) | $540.9 M(+2.6%) | $527.2 M(+30.3%) | $404.6 M(-1.8%) | $411.8 M(+8.7%) | $378.9 M(+5.7%) | $358.5 M(-0.1%) | $358.7 M(-12.1%) | $407.9 M(+12.7%) | $361.8 M(+3.5%) | $349.6 M(-1.9%) | $356.4 M(-9.1%) | $392.1 M(+17.6%) | $333.3 M(-5.3%) | $351.8 M(-6.3%) | $375.6 M(-11.8%) | $425.8 M(+6.2%) | $401.1 M(-2.0%) | $409.2 M(-0.3%) | $410.3 M | |
Long Term Liabilities | $1.6 B(+0.1%) | $1.6 B(-3.6%) | $1.6 B(-2.0%) | $1.7 B(+1.1%) | $1.7 B(-2.4%) | $1.7 B(-2.4%) | $1.7 B(-1.6%) | $1.8 B(+2.7%) | $1.7 B(-2.8%) | $1.8 B(-1.2%) | $1.8 B(-1.3%) | $1.8 B(-0.1%) | $1.8 B(-4.8%) | $1.9 B(-1.6%) | $1.9 B(+108.4%) | $929.9 M(+1.4%) | $917.0 M(-17.9%) | $1.1 B(-8.2%) | $1.2 B(+0.4%) | $1.2 B(+25.6%) | $964.5 M(-3.7%) | $1.0 B(-6.4%) | $1.1 B(+0.2%) | $1.1 B(+7.1%) | $997.6 M(+1.9%) | $978.8 M(+13.0%) | $866.3 M(+2.3%) | $846.5 M(+10.2%) | $768.0 M(-7.3%) | $828.4 M(+2.2%) | $810.5 M(-3.4%) | $838.9 M | |
Shareholders Equity | $620.9 M(+1.4%) | $612.6 M(-1.2%) | $619.9 M(+2.0%) | $607.8 M(+0.6%) | $604.1 M(+0.9%) | $598.9 M(-2.3%) | $613.2 M(+3.0%) | $595.2 M(-1.4%) | $603.8 M(+0.3%) | $601.7 M(+0.9%) | $596.4 M(+3.1%) | $578.7 M(+0.8%) | $574.3 M(+3.0%) | $557.6 M(+1.0%) | $552.1 M(-1.2%) | $558.6 M(+8.8%) | $513.3 M(+0.4%) | $511.3 M(+5.4%) | $485.3 M(+2.4%) | $474.0 M(-17.0%) | $570.9 M(+8.6%) | $525.5 M(-41.2%) | $894.1 M(-0.4%) | $897.6 M(-1.9%) | $915.4 M(-4.2%) | $955.3 M(-11.2%) | $1.1 B(+2.2%) | $1.1 B(+3.6%) | $1.0 B(+6.8%) | $950.5 M(+0.2%) | $949.0 M(+3.9%) | $913.2 M | |
Book Value | $620.9 M(+1.4%) | $612.6 M(-1.2%) | $619.9 M(+2.0%) | $607.8 M(+0.6%) | $604.1 M(+0.9%) | $598.9 M(-2.3%) | $613.2 M(+3.0%) | $595.2 M(-1.4%) | $603.8 M(+0.3%) | $601.7 M(+0.9%) | $596.4 M(+3.1%) | $578.7 M(+0.8%) | $574.3 M(+3.0%) | $557.6 M(+1.0%) | $552.1 M(-1.2%) | $558.6 M(+8.8%) | $513.3 M(+0.4%) | $511.3 M(+5.4%) | $485.3 M(+2.4%) | $474.0 M(-17.0%) | $570.9 M(+8.6%) | $525.5 M(-41.2%) | $894.1 M(-0.4%) | $897.6 M(-1.9%) | $915.4 M(-4.2%) | $955.3 M(-11.2%) | $1.1 B(+2.2%) | $1.1 B(+3.6%) | $1.0 B(+6.8%) | $950.5 M(+0.2%) | $949.0 M(+3.9%) | $913.2 M | |
Working Capital | -$13.9 M(+60.4%) | -$35.1 M(-170.1%) | -$13.0 M(+9.8%) | -$14.4 M(+75.2%) | -$58.1 M(-14.3%) | -$50.8 M(-126.4%) | -$22.4 M(+8.0%) | -$24.4 M(+49.5%) | -$48.3 M(-36.4%) | -$35.4 M(-31.8%) | -$26.9 M(+37.7%) | -$43.2 M(+31.3%) | -$62.9 M(-336.1%) | $26.6 M(-65.0%) | $76.1 M(-23.8%) | $99.9 M(+5.4%) | $94.8 M(-68.3%) | $299.1 M(-16.4%) | $357.7 M(+9.2%) | $327.5 M(+409.6%) | $64.3 M(+0.6%) | $63.9 M(-33.1%) | $95.4 M(+27.8%) | $74.7 M(+28.8%) | $58.0 M(-31.0%) | $84.0 M(+45.8%) | $57.6 M(+137.2%) | $24.3 M(+174.1%) | -$32.8 M(-14.8%) | -$28.6 M(+48.0%) | -$54.9 M(-193.1%) | -$18.7 M | |
Cash And Cash Equivalents | $34.4 M(-16.7%) | $41.3 M(+79.0%) | $23.1 M(-2.0%) | $23.5 M(-67.3%) | $72.0 M(+70.6%) | $42.2 M(+8.0%) | $39.1 M(+58.6%) | $24.6 M(-39.1%) | $40.4 M(-11.2%) | $45.5 M(+5.3%) | $43.3 M(-1.8%) | $44.1 M(+6.9%) | $41.2 M(-65.9%) | $121.1 M(-25.9%) | $163.3 M(+30.2%) | $125.4 M(+1.9%) | $123.1 M(-60.3%) | $310.4 M(-16.5%) | $372.0 M(+19.9%) | $310.1 M(+321.3%) | $73.6 M(+0.2%) | $73.5 M(+10.1%) | $66.7 M(+8.5%) | $61.5 M(+3.0%) | $59.7 M(+3.3%) | $57.9 M(-15.7%) | $68.6 M(+1.3%) | $67.7 M(+14.3%) | $59.2 M(+10.9%) | $53.4 M(+53.6%) | $34.8 M(-59.3%) | $85.5 M | |
Accounts Payable | - | $161.1 M(+0.6%) | $160.2 M(+0.6%) | $159.3 M(+2.9%) | $154.9 M(-5.0%) | $163.1 M(-6.6%) | $174.7 M(+10.5%) | $158.1 M(+0.6%) | $157.1 M(+5.8%) | $148.5 M(+0.3%) | $148.0 M(+1.2%) | $146.3 M(-4.5%) | $153.1 M(+10.7%) | $138.3 M(+0.8%) | $137.3 M(+25.9%) | $109.1 M(-6.8%) | $117.0 M(+3.4%) | $113.1 M(+9.2%) | $103.6 M(-4.3%) | $108.3 M(-3.5%) | $112.2 M(+15.0%) | $97.6 M(+2.3%) | $95.4 M(+4.0%) | $91.8 M(-14.2%) | $107.0 M(+9.2%) | $98.0 M(-6.9%) | $105.3 M(+5.8%) | $99.5 M(-4.8%) | $104.5 M(+0.9%) | $103.6 M(+6.5%) | $97.2 M(+11.8%) | $87.0 M | |
Accounts Receivable | - | $172.3 M(-1.7%) | $175.2 M(+2.3%) | $171.3 M(+11.3%) | $153.9 M(-24.6%) | $204.0 M(-3.9%) | $212.3 M(-52.2%) | $443.8 M(+165.9%) | $166.9 M(-57.2%) | $390.3 M(+4.6%) | $373.2 M(+1.2%) | $368.7 M(-6.9%) | $395.9 M(+13.4%) | $349.1 M(+0.9%) | $345.8 M(+23.9%) | $279.1 M(-13.8%) | $323.9 M(+17.1%) | $276.7 M(-1.4%) | $280.6 M(-11.6%) | $317.4 M(-2.9%) | $326.8 M(+128.8%) | $142.8 M(-6.5%) | $152.8 M(-2.6%) | $156.8 M(-54.9%) | $347.7 M(+121.3%) | $157.1 M(+19.8%) | $131.1 M(-3.6%) | $136.0 M(-9.3%) | $149.8 M(+10.0%) | $136.3 M(-2.2%) | $139.3 M(+4.7%) | $133.1 M | |
Short Term Debt | $37.1 M(-56.1%) | $84.6 M(+49.7%) | $56.5 M(+61.7%) | $34.9 M(-65.0%) | $99.7 M(-0.3%) | $100.0 M(+0.2%) | $99.8 M(+7.2%) | $93.1 M(+10.2%) | $84.5 M(+9.5%) | $77.2 M(+9.4%) | $70.5 M(-1.3%) | $71.5 M(-0.8%) | $72.0 M(+2.9%) | $70.1 M(+0.1%) | $70.0 M(+541.3%) | $10.9 M(-5.8%) | $11.6 M(-9.2%) | $12.8 M(-10.8%) | $14.3 M(+10.8%) | $12.9 M(+0.2%) | $12.9 M(+0.5%) | $12.8 M(+100.0%) | $0.0(-100.0%) | $13.0 M(+1544.5%) | $791.0 K(+0.8%) | $785.0 K(+2.6%) | $765.0 K(-7.9%) | $831.0 K(-98.1%) | $44.0 M(+4.9%) | $42.0 M(+5.4%) | $39.8 M(+5.2%) | $37.8 M | |
Long Term Debt | $1.5 B(+0.3%) | $1.5 B(-3.5%) | $1.6 B(-1.7%) | $1.6 B(+1.8%) | $1.6 B(-2.5%) | $1.6 B(-1.8%) | $1.6 B(-1.8%) | $1.7 B(+2.8%) | $1.6 B(-2.3%) | $1.7 B(-0.8%) | $1.7 B(-1.0%) | $1.7 B(+0.4%) | $1.7 B(-4.9%) | $1.8 B(-3.3%) | $1.8 B(+109.2%) | $874.3 M(+0.7%) | $868.3 M(-18.9%) | $1.1 B(-8.8%) | $1.2 B(+0.1%) | $1.2 B(+27.9%) | $917.1 M(-4.1%) | $956.4 M(-2.9%) | $984.5 M(+0.3%) | $982.1 M(+7.8%) | $911.1 M(+2.4%) | $890.1 M(+16.2%) | $766.0 M(+3.3%) | $741.7 M(+11.5%) | $665.3 M(-6.9%) | $714.4 M(+5.0%) | $680.7 M(-3.0%) | $701.7 M | |
Total Debt | $1.6 B(-2.7%) | $1.6 B(-1.7%) | $1.6 B(-0.3%) | $1.6 B(-2.2%) | $1.7 B(-2.4%) | $1.7 B(-1.7%) | $1.7 B(-1.4%) | $1.8 B(+3.1%) | $1.7 B(-1.7%) | $1.7 B(-0.4%) | $1.7 B(-1.0%) | $1.8 B(+0.3%) | $1.8 B(-4.6%) | $1.8 B(-3.2%) | $1.9 B(+114.5%) | $885.2 M(+0.6%) | $879.9 M(-18.8%) | $1.1 B(-8.8%) | $1.2 B(+0.2%) | $1.2 B(+27.5%) | $930.0 M(-4.0%) | $969.3 M(-1.6%) | $984.5 M(-1.1%) | $995.1 M(+9.1%) | $911.9 M(+2.4%) | $890.9 M(+16.2%) | $766.8 M(+3.3%) | $742.5 M(+4.7%) | $709.3 M(-6.2%) | $756.4 M(+5.0%) | $720.5 M(-2.6%) | $739.5 M | |
Debt To Equity | 2.4(-3.2%) | 2.5(-0.4%) | 2.5(-2.3%) | 2.6(-2.6%) | 2.6(-3.3%) | 2.7(+0.4%) | 2.7(-3.9%) | 2.8(+4.0%) | 2.7(-2.2%) | 2.8(-1.1%) | 2.8(-3.8%) | 2.9(-0.3%) | 2.9(-8.2%) | 3.2(-3.9%) | 3.3(+121.3%) | 1.5(-8.5%) | 1.6(-19.2%) | 2.0(-13.6%) | 2.4(-2.5%) | 2.4(+55.5%) | 1.6(-11.9%) | 1.8(+66.0%) | 1.1(+0.9%) | 1.1(+6.1%) | 1.0(+6.5%) | 0.9(+31.0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-11.4%) | 0.8(+4.0%) | 0.8(-6.2%) | 0.8 | |
Current Ratio | 1.0(+6.5%) | 0.9(-5.2%) | 1.0(0%) | 1.0(+4.3%) | 0.9(+2.2%) | 0.9(-5.2%) | 1.0(0%) | 1.0(+2.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(+1.1%) | 0.9(-13.3%) | 1.1(-7.9%) | 1.1(-8.8%) | 1.3(+1.6%) | 1.2(-31.3%) | 1.8(-10.5%) | 2.0(+4.7%) | 1.9(+64.7%) | 1.2(-1.7%) | 1.2(-7.1%) | 1.3(+5.0%) | 1.2(+5.2%) | 1.1(-8.0%) | 1.3(+7.8%) | 1.2(+9.4%) | 1.1(+15.2%) | 0.9(-1.1%) | 0.9(+6.9%) | 0.9(-8.4%) | 0.9 | |
Quick Ratio | - | 0.8(-4.6%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+6.0%) | 0.8(-3.5%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+1.2%) | 0.9(-2.3%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-12.2%) | 1.0(-9.3%) | 1.1(-6.9%) | 1.2(+2.6%) | 1.1(-31.9%) | 1.7(-11.2%) | 1.9(+4.5%) | 1.8(+68.9%) | 1.1(0%) | 1.1(-7.0%) | 1.1(+5.6%) | 1.1(+4.8%) | 1.0(-8.0%) | 1.1(+7.7%) | 1.0(+9.5%) | 0.9(+15.8%) | 0.8(-1.2%) | 0.8(+9.2%) | 0.8(-11.6%) | 0.9 | |
Inventory | - | $39.6 M(+4.1%) | $38.0 M(-1.6%) | $38.7 M(-8.1%) | $42.1 M(-14.6%) | $49.3 M(-10.3%) | $54.9 M(+1.8%) | $53.9 M(+3.2%) | $52.3 M(+15.5%) | $45.2 M(+20.6%) | $37.5 M(+8.6%) | $34.5 M(-1.1%) | $34.9 M(-1.2%) | $35.4 M(+6.3%) | $33.3 M(-10.4%) | $37.1 M(-7.5%) | $40.1 M(-20.6%) | $50.5 M(+6.3%) | $47.5 M(+11.3%) | $42.7 M(+6.9%) | $39.9 M(-5.4%) | $42.2 M(-8.5%) | $46.1 M(+2.3%) | $45.1 M(-3.0%) | $46.4 M(+2.9%) | $45.1 M(+4.4%) | $43.2 M(+2.0%) | $42.4 M(+0.3%) | $42.2 M(+3.2%) | $40.9 M(-1.2%) | $41.4 M(+4.5%) | $39.6 M | |
Retained Earnings | - | $490.5 M(-0.9%) | $495.1 M(+1.4%) | $488.3 M(-0.6%) | $491.2 M(+0.3%) | $489.7 M(-4.2%) | $511.1 M(+0.6%) | $508.0 M(-2.0%) | $518.6 M(+1.2%) | $512.3 M(+0.3%) | $510.9 M(+1.8%) | $502.1 M(-0.7%) | $505.8 M(+0.1%) | $505.1 M(-0.1%) | $505.8 M(-5.3%) | $534.1 M(+7.9%) | $495.2 M(-3.1%) | $510.8 M(+3.4%) | $494.2 M(+0.4%) | $492.2 M(-14.0%) | $572.6 M(+5.9%) | $540.6 M(-40.3%) | $904.7 M(-0.4%) | $908.6 M(-2.0%) | $927.3 M(-3.2%) | $958.0 M(-11.0%) | $1.1 B(+2.5%) | $1.1 B(+4.5%) | $1.0 B(+6.1%) | $947.3 M(-0.1%) | $948.2 M(+3.8%) | $913.8 M | |
PB Ratio | 1.6(+14.2%) | 1.4(-11.9%) | 1.6(+5.3%) | 1.5(-1.9%) | 1.6(+12.3%) | 1.4(+11.3%) | 1.2(+6.0%) | 1.2(-3.3%) | 1.2(+1.7%) | 1.2(-24.2%) | 1.6(-29.9%) | 2.2(-6.3%) | 2.4(-12.8%) | 2.7(-25.5%) | 3.7(+16.5%) | 3.2(+32.2%) | 2.4(+13.3%) | 2.1(+3.9%) | 2.0(-11.0%) | 2.3(-38.0%) | 3.7(-6.6%) | 3.9(+102.0%) | 1.9(-8.4%) | 2.1(+13.9%) | 1.9(-32.3%) | 2.8(-5.8%) | 2.9(-13.1%) | 3.4(-7.2%) | 3.6(-1.6%) | 3.7(+4.5%) | 3.5(-7.8%) | 3.8 |
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 | $0.3(+40.0%) | $0.2(-56.5%) | $0.5(+91.7%) | $0.2(-29.4%) | $0.3(+288.9%) | -$0.2(-148.7%) | $0.4(+516.7%) | $0.1(-86.4%) | $0.4(+29.4%) | $0.3(-32.0%) | $0.5(+127.3%) | $0.2(-31.3%) | $0.3(+14.3%) | $0.3(0%) | $0.3(-50.9%) | $0.6(-1.7%) | $0.6(-17.1%) | $0.7(+100.0%) | $0.3(+124.1%) | -$1.4(-236.8%) | $1.1(+114.2%) | -$7.5(-1098.7%) | $0.8(-19.4%) | $0.9(-33.4%) | $1.4(+308.3%) | -$0.7(-153.6%) | $1.3(-4.6%) | $1.3(-25.1%) | $1.8(+196.6%) | $0.6(-51.6%) | $1.2(+5.2%) | $1.2 | |
TTM EPS | $1.2(-4.8%) | $1.2(+44.2%) | $0.9(+11.7%) | $0.8(+30.5%) | $0.6(-14.5%) | $0.7(-43.0%) | $1.2(-9.7%) | $1.3(-10.7%) | $1.5(+8.7%) | $1.4(+4.5%) | $1.3(+20.0%) | $1.1(-24.1%) | $1.4(-15.2%) | $1.7(-19.7%) | $2.1(-3.2%) | $2.2(+1122.2%) | $0.2(-72.7%) | $0.7(+108.8%) | -$7.5(-5.6%) | -$7.1(-50.1%) | -$4.8(-7.6%) | -$4.4(-283.5%) | $2.4(-17.2%) | $2.9(-11.6%) | $3.3(-9.7%) | $3.6(-25.7%) | $4.9(+0.6%) | $4.9(+3.2%) | $4.7(+15.7%) | $4.1(-12.8%) | $4.7(+0.9%) | $4.6 | |
Revenue | $520.5 M(-1.5%) | $528.4 M(-1.7%) | $537.8 M(+0.5%) | $535.0 M(-0.5%) | $537.4 M(-0.1%) | $537.8 M(-5.9%) | $571.7 M(+4.8%) | $545.4 M(-3.3%) | $564.0 M(+1.6%) | $555.0 M(-1.4%) | $563.0 M(+1.3%) | $556.0 M(-2.5%) | $570.6 M(+7.2%) | $532.1 M(+11.3%) | $478.2 M(+8.4%) | $441.3 M(-2.9%) | $454.5 M(+3.4%) | $439.5 M(+7.1%) | $410.4 M(-15.6%) | $486.4 M(-6.8%) | $522.1 M(+5.8%) | $493.6 M(-0.1%) | $494.0 M(-1.0%) | $499.1 M(-4.9%) | $524.7 M(+6.4%) | $493.2 M(+1.0%) | $488.2 M(-0.8%) | $491.9 M(-0.6%) | $494.9 M(-0.6%) | $497.7 M(+2.6%) | $485.2 M(-0.5%) | $487.8 M | |
TTM Revenue | $2.1 B(-0.8%) | $2.1 B(-0.4%) | $2.1 B(-1.6%) | $2.2 B(-0.5%) | $2.2 B(-1.2%) | $2.2 B(-0.8%) | $2.2 B(+0.4%) | $2.2 B(-0.5%) | $2.2 B(-0.3%) | $2.2 B(+1.0%) | $2.2 B(+4.0%) | $2.1 B(+5.7%) | $2.0 B(+6.1%) | $1.9 B(+5.1%) | $1.8 B(+3.9%) | $1.7 B(-2.5%) | $1.8 B(-3.6%) | $1.9 B(-2.8%) | $1.9 B(-4.2%) | $2.0 B(-0.6%) | $2.0 B(-0.1%) | $2.0 B(+0.0%) | $2.0 B(+0.3%) | $2.0 B(+0.4%) | $2.0 B(+1.5%) | $2.0 B(-0.2%) | $2.0 B(+0.1%) | $2.0 B(+0.2%) | $2.0 B(+0.8%) | $2.0 B(+2.0%) | $1.9 B(+1.8%) | $1.9 B | |
Total Expenses | $461.7 M(-2.7%) | $474.3 M(-1.8%) | $482.8 M(-0.6%) | $485.5 M(+0.5%) | $483.0 M(-1.2%) | $489.0 M(-5.1%) | $515.3 M(+3.4%) | $498.3 M(-0.9%) | $502.7 M(+0.5%) | $500.0 M(-2.7%) | $513.7 M(+0.9%) | $508.9 M(-0.3%) | $510.5 M(+5.6%) | $483.4 M(+9.7%) | $440.5 M(+12.7%) | $390.9 M(-1.6%) | $397.1 M(+6.4%) | $373.3 M(+3.5%) | $360.9 M(-17.9%) | $439.3 M(+1.4%) | $433.0 M(+3.8%) | $417.0 M(-1.8%) | $424.8 M(-1.2%) | $429.8 M(-2.3%) | $439.9 M(+8.3%) | $406.2 M(+1.6%) | $399.8 M(-0.0%) | $399.9 M(+2.0%) | $392.0 M(-1.1%) | $396.4 M(+2.2%) | $388.0 M(-2.1%) | $396.5 M | |
Operating Expenses | $213.5 M(-6.3%) | $227.8 M(-2.6%) | $233.8 M(-0.1%) | $234.1 M(+2.1%) | $229.2 M(-2.0%) | $233.9 M(-4.7%) | $245.4 M(-0.9%) | $247.6 M(+3.1%) | $240.1 M(-1.5%) | $243.8 M(-2.3%) | $249.6 M(-3.9%) | $259.7 M(+1.7%) | $255.4 M(+6.8%) | $239.3 M(+2.3%) | $233.9 M(+10.1%) | $212.4 M(+3.5%) | $205.2 M(+3.2%) | $198.9 M(+0.1%) | $198.6 M(-16.3%) | $237.2 M(+5.0%) | $225.9 M(+5.9%) | $213.3 M(-4.0%) | $222.3 M(-3.4%) | $230.2 M(+2.4%) | $224.7 M(+7.8%) | $208.5 M(-0.5%) | $209.6 M(-0.7%) | $211.2 M(+5.0%) | $201.1 M(-1.1%) | $203.3 M(-2.5%) | $208.7 M(-3.9%) | $217.1 M | |
Cost Of Goods Sold | $248.2 M(+0.7%) | $246.6 M(-1.0%) | $249.0 M(-0.9%) | $251.4 M(-0.9%) | $253.8 M(-0.5%) | $255.1 M(-5.5%) | $269.9 M(+7.7%) | $250.7 M(-4.5%) | $262.6 M(+2.5%) | $256.2 M(-3.0%) | $264.1 M(+6.0%) | $249.2 M(-2.3%) | $255.0 M(+4.5%) | $244.2 M(+18.2%) | $206.6 M(+15.7%) | $178.5 M(-7.0%) | $192.0 M(+10.0%) | $174.5 M(+7.5%) | $162.3 M(-19.7%) | $202.0 M(-2.4%) | $207.1 M(+1.6%) | $203.7 M(+0.6%) | $202.5 M(+1.5%) | $199.6 M(-7.2%) | $215.2 M(+8.9%) | $197.6 M(+3.9%) | $190.2 M(+0.8%) | $188.8 M(-1.1%) | $191.0 M(-1.1%) | $193.1 M(+7.6%) | $179.4 M(+0.0%) | $179.3 M | |
TTM Cost Of Goods Sold | $995.2 M(-0.6%) | $1.0 B(-0.8%) | $1.0 B(-2.0%) | $1.0 B(+0.1%) | $1.0 B(-0.8%) | $1.0 B(-0.1%) | $1.0 B(+0.6%) | $1.0 B(+0.1%) | $1.0 B(+0.7%) | $1.0 B(+1.2%) | $1.0 B(+6.0%) | $955.0 M(+8.0%) | $884.3 M(+7.7%) | $821.2 M(+9.3%) | $751.5 M(+6.3%) | $707.2 M(-3.2%) | $730.8 M(-2.0%) | $745.9 M(-3.8%) | $775.1 M(-4.9%) | $815.4 M(+0.3%) | $812.9 M(-1.0%) | $821.0 M(+0.8%) | $814.9 M(+1.5%) | $802.6 M(+1.4%) | $791.7 M(+3.1%) | $767.5 M(+0.6%) | $763.0 M(+1.4%) | $752.2 M(+1.3%) | $742.7 M(+1.9%) | $729.2 M(+3.8%) | $702.4 M(+2.9%) | $682.8 M | |
Gross Profit | $272.3 M(-3.4%) | $281.9 M(-2.4%) | $288.8 M(+1.9%) | $283.5 M(0%) | $283.5 M(+0.3%) | $282.7 M(-6.3%) | $301.7 M(+2.4%) | $294.7 M(-2.2%) | $301.4 M(+0.9%) | $298.8 M(-0.0%) | $298.8 M(-2.6%) | $306.8 M(-2.8%) | $315.5 M(+9.6%) | $288.0 M(+6.0%) | $271.6 M(+3.4%) | $262.8 M(+0.1%) | $262.5 M(-0.9%) | $265.0 M(+6.8%) | $248.1 M(-12.8%) | $284.4 M(-9.7%) | $315.0 M(+8.7%) | $289.9 M(-0.5%) | $291.5 M(-2.7%) | $299.4 M(-3.3%) | $309.5 M(+4.7%) | $295.6 M(-0.8%) | $298.0 M(-1.7%) | $303.2 M(-0.3%) | $303.9 M(-0.2%) | $304.6 M(-0.4%) | $305.9 M(-0.8%) | $308.5 M | |
TTM Gross Profit | $1.1 B(-1.0%) | $1.1 B(-0.1%) | $1.1 B(-1.1%) | $1.2 B(-1.0%) | $1.2 B(-1.5%) | $1.2 B(-1.4%) | $1.2 B(+0.2%) | $1.2 B(-1.0%) | $1.2 B(-1.2%) | $1.2 B(+0.9%) | $1.2 B(+2.3%) | $1.2 B(+3.9%) | $1.1 B(+4.9%) | $1.1 B(+2.2%) | $1.1 B(+2.3%) | $1.0 B(-2.0%) | $1.1 B(-4.7%) | $1.1 B(-2.2%) | $1.1 B(-3.7%) | $1.2 B(-1.3%) | $1.2 B(+0.5%) | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(+0.5%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.2 B(-0.4%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.2 B(+1.3%) | $1.2 B | |
Gross Margin | 52.3%(-1.9%) | 53.3%(-0.7%) | 53.7%(+1.3%) | 53.0%(+0.5%) | 52.8%(+0.4%) | 52.6%(-0.4%) | 52.8%(-2.3%) | 54.0%(+1.1%) | 53.4%(-0.7%) | 53.8%(+1.4%) | 53.1%(-3.8%) | 55.2%(-0.2%) | 55.3%(+2.2%) | 54.1%(-4.7%) | 56.8%(-4.6%) | 59.5%(+3.1%) | 57.8%(-4.2%) | 60.3%(-0.3%) | 60.5%(+3.4%) | 58.5%(-3.1%) | 60.3%(+2.7%) | 58.7%(-0.5%) | 59.0%(-1.7%) | 60.0%(+1.7%) | 59.0%(-1.6%) | 59.9%(-1.8%) | 61.0%(-1.0%) | 61.6%(+0.4%) | 61.4%(+0.3%) | 61.2%(-2.9%) | 63.0%(-0.3%) | 63.2% | |
Operating Profit | $58.8 M(+8.7%) | $54.1 M(-1.6%) | $55.0 M(+11.2%) | $49.4 M(-9.0%) | $54.3 M(+11.3%) | $48.8 M(-13.4%) | $56.4 M(+19.8%) | $47.1 M(-23.2%) | $61.3 M(+11.5%) | $55.0 M(+11.8%) | $49.2 M(+4.4%) | $47.1 M(-21.6%) | $60.1 M(+23.3%) | $48.7 M(+29.2%) | $37.7 M(-25.0%) | $50.3 M(-12.3%) | $57.3 M(-13.3%) | $66.1 M(+33.5%) | $49.6 M(+5.0%) | $47.2 M(-47.1%) | $89.1 M(+16.4%) | $76.6 M(+10.7%) | $69.2 M(-0.1%) | $69.3 M(-18.3%) | $84.8 M(-2.6%) | $87.0 M(-1.6%) | $88.5 M(-3.9%) | $92.0 M(-10.6%) | $102.9 M(+1.6%) | $101.2 M(+4.2%) | $97.2 M(+6.5%) | $91.3 M | |
TTM Operating Profit | $217.3 M(+2.1%) | $212.9 M(+2.5%) | $207.6 M(-0.7%) | $209.0 M(+1.1%) | $206.6 M(-3.3%) | $213.6 M(-2.8%) | $219.8 M(+3.4%) | $212.6 M(-0.0%) | $212.6 M(+0.6%) | $211.4 M(+3.0%) | $205.2 M(+5.9%) | $193.7 M(-1.6%) | $196.9 M(+1.4%) | $194.1 M(-8.2%) | $211.5 M(-5.3%) | $223.3 M(+1.4%) | $220.2 M(-12.6%) | $252.0 M(-4.0%) | $262.4 M(-7.0%) | $282.0 M(-7.3%) | $304.1 M(+1.4%) | $299.8 M(-3.4%) | $310.2 M(-5.8%) | $329.5 M(-6.5%) | $352.3 M(-4.9%) | $370.3 M(-3.7%) | $384.6 M(-2.2%) | $393.3 M(+0.2%) | $392.6 M(+2.3%) | $383.9 M(+1.9%) | $376.9 M(+1.4%) | $371.8 M | |
Operating Margin | 11.3%(+10.3%) | 10.2%(+0.2%) | 10.2%(+10.6%) | 9.2%(-8.6%) | 10.1%(+11.3%) | 9.1%(-7.9%) | 9.9%(+14.3%) | 8.6%(-20.6%) | 10.9%(+9.7%) | 9.9%(+13.4%) | 8.7%(+3.1%) | 8.5%(-19.5%) | 10.5%(+15.1%) | 9.2%(+16.1%) | 7.9%(-30.8%) | 11.4%(-9.7%) | 12.6%(-16.1%) | 15.1%(+24.7%) | 12.1%(+24.4%) | 9.7%(-43.2%) | 17.1%(+10.1%) | 15.5%(+10.8%) | 14.0%(+0.9%) | 13.9%(-14.1%) | 16.2%(-8.4%) | 17.6%(-2.6%) | 18.1%(-3.1%) | 18.7%(-10.0%) | 20.8%(+2.2%) | 20.3%(+1.6%) | 20.0%(+7.0%) | 18.7% | |
Net Income | $12.6 M(+41.1%) | $8.9 M(-56.4%) | $20.5 M(+89.4%) | $10.8 M(-27.9%) | $15.0 M(+287.6%) | -$8.0 M(-148.8%) | $16.4 M(+495.0%) | $2.8 M(-85.5%) | $19.0 M(+28.8%) | $14.7 M(-33.3%) | $22.1 M(+128.8%) | $9.6 M(-30.0%) | $13.8 M(+10.5%) | $12.5 M(+3.0%) | $12.1 M(-50.2%) | $24.3 M(-1.5%) | $24.7 M(-16.2%) | $29.4 M(+98.0%) | $14.9 M(+124.7%) | -$60.1 M(-387.1%) | $20.9 M(+106.6%) | -$318.5 M(-1077.5%) | $32.6 M(-20.9%) | $41.2 M(-27.9%) | $57.2 M(+283.9%) | -$31.1 M(-151.6%) | $60.2 M(-4.9%) | $63.3 M(-25.2%) | $84.7 M(+194.1%) | $28.8 M(-51.7%) | $59.6 M(+4.4%) | $57.1 M | |
TTM Net Income | $52.8 M(-4.3%) | $55.2 M(+44.2%) | $38.3 M(+11.9%) | $34.2 M(+30.8%) | $26.1 M(-13.3%) | $30.1 M(-43.0%) | $52.8 M(-9.7%) | $58.5 M(-10.5%) | $65.4 M(+8.6%) | $60.2 M(+3.9%) | $57.9 M(+20.8%) | $48.0 M(-23.4%) | $62.6 M(-14.8%) | $73.5 M(-18.7%) | $90.5 M(-3.0%) | $93.2 M(+958.5%) | $8.8 M(+73.2%) | $5.1 M(+101.5%) | -$342.8 M(-5.5%) | -$325.1 M(-45.3%) | -$223.8 M(-19.3%) | -$187.6 M(-287.8%) | $99.9 M(-21.7%) | $127.5 M(-14.8%) | $149.6 M(-15.5%) | $177.2 M(-25.3%) | $237.1 M(+0.3%) | $236.4 M(+2.7%) | $230.2 M(+15.3%) | $199.7 M(-13.0%) | $229.5 M(+0.5%) | $228.3 M | |
Net Margin | 2.4%(+43.2%) | 1.7%(-55.5%) | 3.8%(+88.1%) | 2.0%(-27.6%) | 2.8%(+288.5%) | -1.5%(-151.8%) | 2.9%(+472.0%) | 0.5%(-85.1%) | 3.4%(+26.8%) | 2.6%(-32.4%) | 3.9%(+126.6%) | 1.7%(-28.2%) | 2.4%(+3.0%) | 2.3%(-7.5%) | 2.5%(-54.1%) | 5.5%(+1.5%) | 5.4%(-18.8%) | 6.7%(+84.8%) | 3.6%(+129.3%) | -12.4%(-408.2%) | 4.0%(+106.2%) | -64.5%(-1077.7%) | 6.6%(-20.0%) | 8.3%(-24.3%) | 10.9%(+273.0%) | -6.3%(-151.1%) | 12.3%(-4.3%) | 12.9%(-24.8%) | 17.1%(+195.7%) | 5.8%(-52.9%) | 12.3%(+5.0%) | 11.7% | |
EBIT | $48.1 M(+10.8%) | $43.4 M(-28.9%) | $61.1 M(+29.6%) | $47.2 M(-7.6%) | $51.0 M(+123.1%) | $22.9 M(-58.4%) | $55.0 M(+50.3%) | $36.6 M(-22.7%) | $47.3 M(+5.8%) | $44.7 M(-17.2%) | $54.0 M(+64.1%) | $32.9 M(-25.5%) | $44.1 M(+14.1%) | $38.7 M(+35.8%) | $28.5 M(-25.1%) | $38.0 M(+1.9%) | $37.3 M(-20.0%) | $46.6 M(+78.5%) | $26.1 M(+146.4%) | -$56.3 M(-248.6%) | $37.9 M(+111.2%) | -$338.5 M(-726.9%) | $54.0 M(-17.6%) | $65.5 M(-18.5%) | $80.4 M(+638.7%) | -$14.9 M(-117.5%) | $85.3 M(-4.2%) | $89.0 M(-10.5%) | $99.4 M(+81.9%) | $54.7 M(-41.9%) | $94.1 M(+9.3%) | $86.1 M | |
TTM EBIT | $199.8 M(-1.5%) | $202.7 M(+11.3%) | $182.2 M(+3.5%) | $176.0 M(+6.4%) | $165.4 M(+2.3%) | $161.7 M(-11.9%) | $183.5 M(+0.5%) | $182.5 M(+2.0%) | $178.8 M(+1.8%) | $175.7 M(+3.5%) | $169.7 M(+17.7%) | $144.2 M(-3.5%) | $149.4 M(+4.8%) | $142.5 M(-5.3%) | $150.5 M(+1.6%) | $148.1 M(+175.7%) | $53.7 M(-1.1%) | $54.3 M(+116.4%) | -$330.8 M(-9.2%) | -$302.9 M(-67.3%) | -$181.1 M(-30.7%) | -$138.6 M(-174.9%) | $185.0 M(-14.5%) | $216.3 M(-9.8%) | $239.7 M(-7.3%) | $258.7 M(-21.2%) | $328.3 M(-2.6%) | $337.1 M(+0.9%) | $334.2 M(+4.3%) | $320.3 M(-10.7%) | $358.6 M(+0.8%) | $356.0 M | |
EBITDA | $85.9 M(-2.1%) | $87.7 M(-14.7%) | $102.8 M(+15.6%) | $88.9 M(-7.2%) | $95.8 M(+55.1%) | $61.7 M(-36.7%) | $97.6 M(+21.8%) | $80.1 M(-11.9%) | $90.9 M(+4.5%) | $87.0 M(-12.2%) | $99.0 M(+33.0%) | $74.5 M(-17.2%) | $90.0 M(+11.6%) | $80.6 M(+30.5%) | $61.7 M(-6.2%) | $65.8 M(+1.2%) | $65.0 M(-12.8%) | $74.6 M(+41.3%) | $52.8 M(+289.1%) | -$27.9 M(-140.7%) | $68.5 M(+122.3%) | -$308.0 M(-456.0%) | $86.5 M(-11.7%) | $98.0 M(-14.5%) | $114.6 M(+520.1%) | $18.5 M(-84.3%) | $117.6 M(-2.1%) | $120.1 M(-8.1%) | $130.7 M(+52.2%) | $85.9 M(-31.0%) | $124.5 M(+7.6%) | $115.7 M | |
TTM EBITDA | $365.3 M(-2.6%) | $375.2 M(+7.4%) | $349.2 M(+1.5%) | $344.0 M(+2.6%) | $335.1 M(+1.5%) | $330.3 M(-7.1%) | $355.5 M(-0.4%) | $357.0 M(+1.6%) | $351.4 M(+0.3%) | $350.5 M(+1.9%) | $344.1 M(+12.2%) | $306.8 M(+2.9%) | $298.1 M(+9.1%) | $273.2 M(+2.2%) | $267.2 M(+3.5%) | $258.2 M(+57.0%) | $164.5 M(-2.1%) | $168.0 M(+178.3%) | -$214.6 M(-18.6%) | -$180.9 M(-228.8%) | -$55.0 M(-514.9%) | -$8.9 M(-102.8%) | $317.5 M(-8.9%) | $348.7 M(-6.0%) | $370.8 M(-4.2%) | $387.0 M(-14.8%) | $454.4 M(-1.5%) | $461.3 M(+1.0%) | $456.8 M(+4.9%) | $435.4 M(-6.5%) | $465.6 M(+2.3%) | $455.3 M | |
Selling, General & Administrative Expenses | $213.5 M(-6.3%) | $227.8 M(-2.6%) | $233.8 M(-0.1%) | $234.1 M(+2.1%) | $229.2 M(-2.0%) | $233.9 M(-4.7%) | $245.4 M(-0.9%) | $247.6 M(+3.1%) | $240.1 M(-1.5%) | $243.8 M(-2.3%) | $249.6 M(-3.9%) | $259.7 M(+1.7%) | $255.4 M(+6.8%) | $239.3 M(+2.3%) | $233.9 M(+10.1%) | $212.4 M(+3.5%) | $205.2 M(+3.2%) | $198.9 M(+0.1%) | $198.6 M(-16.3%) | $237.2 M(+5.0%) | $225.9 M(+5.9%) | $213.3 M(-4.0%) | $222.3 M(-3.4%) | $230.2 M(+2.4%) | $224.7 M(+7.8%) | $208.5 M(-0.5%) | $209.6 M(-0.7%) | $211.2 M(+5.0%) | $201.1 M(-1.1%) | $203.3 M(-2.5%) | $208.7 M(-3.9%) | $217.1 M | |
TTM SGA | $909.2 M(-1.7%) | $924.9 M(-0.7%) | $931.0 M(-1.2%) | $942.5 M(-1.4%) | $956.1 M(-1.1%) | $967.0 M(-1.0%) | $976.9 M(-0.4%) | $981.2 M(-1.2%) | $993.3 M(-1.5%) | $1.0 B(+0.5%) | $1.0 B(+1.6%) | $988.3 M(+5.0%) | $941.0 M(+5.6%) | $890.8 M(+4.8%) | $850.4 M(+4.3%) | $815.0 M(-3.0%) | $839.8 M(-2.4%) | $860.6 M(-1.6%) | $875.0 M(-2.6%) | $898.7 M(+0.8%) | $891.7 M(+0.1%) | $890.5 M(+0.5%) | $885.7 M(+1.5%) | $873.0 M(+2.2%) | $854.0 M(+2.9%) | $830.4 M(+0.6%) | $825.2 M(+0.1%) | $824.2 M(-0.7%) | $830.2 M(-0.9%) | $837.8 M(+0.6%) | $832.8 M(+1.2%) | $822.9 M | |
Depreciation And Amortization | $37.8 M(-14.7%) | $44.3 M(+6.2%) | $41.7 M(-0.1%) | $41.7 M(-6.6%) | $44.7 M(+15.1%) | $38.9 M(-8.8%) | $42.6 M(-2.1%) | $43.5 M(-0.2%) | $43.6 M(+3.1%) | $42.3 M(-6.1%) | $45.0 M(+8.3%) | $41.6 M(-9.3%) | $45.8 M(+9.4%) | $41.9 M(+26.1%) | $33.2 M(+19.7%) | $27.8 M(+0.2%) | $27.7 M(-0.9%) | $28.0 M(+4.9%) | $26.7 M(-6.2%) | $28.4 M(-7.1%) | $30.6 M(+0.4%) | $30.5 M(-6.2%) | $32.5 M(+0.3%) | $32.4 M(-5.1%) | $34.2 M(+2.3%) | $33.4 M(+3.2%) | $32.4 M(+4.0%) | $31.1 M(-0.7%) | $31.4 M(+0.3%) | $31.2 M(+2.7%) | $30.4 M(+2.6%) | $29.6 M | |
TTM D&A | $165.5 M(-4.0%) | $172.4 M(+3.3%) | $167.0 M(-0.6%) | $167.9 M(-1.0%) | $169.7 M(+0.7%) | $168.6 M(-2.0%) | $172.0 M(-1.4%) | $174.5 M(+1.1%) | $172.6 M(-1.3%) | $174.8 M(+0.2%) | $174.4 M(+7.3%) | $162.6 M(+9.3%) | $148.8 M(+13.9%) | $130.7 M(+11.9%) | $116.7 M(+6.0%) | $110.1 M(-0.6%) | $110.8 M(-2.5%) | $113.7 M(-2.2%) | $116.2 M(-4.8%) | $122.0 M(-3.2%) | $126.0 M(-2.8%) | $129.6 M(-2.2%) | $132.5 M(+0.1%) | $132.4 M(+1.0%) | $131.1 M(+2.2%) | $128.3 M(+1.7%) | $126.1 M(+1.6%) | $124.2 M(+1.2%) | $122.7 M(+6.5%) | $115.2 M(+7.7%) | $107.0 M(+7.7%) | $99.3 M | |
Interest Expense | $32.4 M(+8.3%) | $29.9 M(-1.0%) | $30.2 M(-2.0%) | $30.8 M(-2.7%) | $31.7 M(-1.2%) | $32.0 M(+0.3%) | $31.9 M(+6.4%) | $30.0 M(+3.6%) | $29.0 M(+21.8%) | $23.8 M(+11.5%) | $21.3 M(+5.0%) | $20.3 M(+1.6%) | $20.0 M(-6.9%) | $21.5 M(+125.5%) | $9.5 M(+110.7%) | $4.5 M(-7.4%) | $4.9 M(-3.9%) | $5.1 M(-17.6%) | $6.2 M(-11.8%) | $7.0 M(-5.8%) | $7.4 M(-14.7%) | $8.7 M(-5.7%) | $9.2 M(-0.7%) | $9.3 M(+14.0%) | $8.2 M(+12.6%) | $7.2 M(+18.2%) | $6.1 M(+9.9%) | $5.6 M(+0.3%) | $5.6 M(-2.5%) | $5.7 M(+8.6%) | $5.3 M(+8.9%) | $4.8 M | |
TTM Interest Expense | $123.3 M(+0.6%) | $122.6 M(-1.7%) | $124.7 M(-1.4%) | $126.4 M(+0.6%) | $125.6 M(+2.2%) | $123.0 M(+7.2%) | $114.7 M(+10.2%) | $104.1 M(+10.3%) | $94.5 M(+10.5%) | $85.5 M(+2.8%) | $83.2 M(+16.6%) | $71.4 M(+28.4%) | $55.6 M(+37.4%) | $40.4 M(+68.3%) | $24.0 M(+16.3%) | $20.7 M(-10.7%) | $23.1 M(-9.9%) | $25.7 M(-12.4%) | $29.3 M(-9.5%) | $32.4 M(-6.6%) | $34.7 M(-2.1%) | $35.4 M(+4.3%) | $33.9 M(+10.1%) | $30.8 M(+13.7%) | $27.1 M(+10.6%) | $24.5 M(+6.7%) | $23.0 M(+3.9%) | $22.1 M(+3.5%) | $21.4 M(-6.4%) | $22.8 M(+3.9%) | $22.0 M(+0.3%) | $21.9 M | |
Income Tax | $3.1 M(-31.7%) | $4.5 M(-56.4%) | $10.4 M(+88.4%) | $5.5 M(+25.9%) | $4.4 M(+467.3%) | -$1.2 M(-118.0%) | $6.6 M(+76.2%) | $3.8 M(+646.4%) | -$688.0 K(-111.2%) | $6.1 M(-41.8%) | $10.5 M(+265.8%) | $2.9 M(-72.1%) | $10.3 M(+119.8%) | $4.7 M(-31.4%) | $6.8 M(-25.6%) | $9.2 M(+19.0%) | $7.7 M(-36.1%) | $12.1 M(+138.3%) | $5.1 M(+258.1%) | -$3.2 M(-133.7%) | $9.5 M(+133.2%) | -$28.7 M(-335.9%) | $12.2 M(-19.1%) | $15.0 M(-0.3%) | $15.1 M(+69.3%) | $8.9 M(-52.9%) | $18.9 M(-5.8%) | $20.1 M(+120.2%) | $9.1 M(-54.7%) | $20.1 M(-31.1%) | $29.2 M(+21.0%) | $24.2 M | |
TTM Income Tax | $23.6 M(-5.2%) | $24.8 M(+30.0%) | $19.1 M(+24.6%) | $15.3 M(+13.0%) | $13.6 M(+59.7%) | $8.5 M(-46.3%) | $15.8 M(-19.8%) | $19.7 M(+4.7%) | $18.8 M(-36.9%) | $29.8 M(+5.1%) | $28.4 M(+14.9%) | $24.7 M(-20.3%) | $31.0 M(+9.1%) | $28.4 M(-20.6%) | $35.8 M(+5.2%) | $34.1 M(+57.2%) | $21.7 M(-7.7%) | $23.5 M(+235.7%) | -$17.3 M(-69.5%) | -$10.2 M(-227.1%) | $8.0 M(-40.8%) | $13.6 M(-73.5%) | $51.2 M(-11.7%) | $58.0 M(-8.0%) | $63.0 M(+10.5%) | $57.0 M(-16.4%) | $68.3 M(-13.1%) | $78.6 M(-4.9%) | $82.7 M(-15.4%) | $97.8 M(-8.8%) | $107.1 M(+1.3%) | $105.7 M | |
PE Ratio | 19.1(+21.8%) | 15.7(-39.8%) | 26.1(-4.0%) | 27.2(-25.2%) | 36.4(+32.8%) | 27.4(+89.5%) | 14.4(+21.0%) | 11.9(+5.5%) | 11.3(-6.2%) | 12.1(-26.5%) | 16.4(-40.3%) | 27.5(+24.2%) | 22.1(+5.5%) | 21.0(-6.4%) | 22.4(+17.6%) | 19.1(-88.2%) | 162.2(+316.2%) | 39.0 | - | - | - | - | 16.9(+12.3%) | 15.1(+28.6%) | 11.7(-25.2%) | 15.6(+15.8%) | 13.5(-11.1%) | 15.2(-6.6%) | 16.3(-8.9%) | 17.9(+20.9%) | 14.8(-4.9%) | 15.6 | |
PS Ratio | 0.5(+17.5%) | 0.4(-13.0%) | 0.5(+9.5%) | 0.4(-2.3%) | 0.4(+16.2%) | 0.4(+8.8%) | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(-23.8%) | 0.4(-31.1%) | 0.6(-10.3%) | 0.7(-15.0%) | 0.8(-28.6%) | 1.1(+10.9%) | 1.0(+48.5%) | 0.7(+17.2%) | 0.6(+11.5%) | 0.5(-3.7%) | 0.5(-48.6%) | 1.1(+1.9%) | 1.0(+18.4%) | 0.9(-8.4%) | 0.9(+10.5%) | 0.9(-35.8%) | 1.3(-16.3%) | 1.6(-11.1%) | 1.8(-3.7%) | 1.9(+3.9%) | 1.8(+2.9%) | 1.8(-5.9%) | 1.9 |
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 | $60.2 M(-11.4%) | $67.9 M(+71.3%) | $39.6 M(+49.0%) | $26.6 M(-68.1%) | $83.5 M(+23.5%) | $67.6 M(+25.0%) | $54.0 M(+905.9%) | -$6.7 M(-109.8%) | $68.1 M(+33.0%) | $51.2 M(+35.1%) | $37.9 M(+10.7%) | $34.3 M(-44.4%) | $61.6 M(-5.8%) | $65.4 M(+47.9%) | $44.2 M(+11.8%) | $39.6 M(-22.0%) | $50.7 M(-11.2%) | $57.2 M(-31.3%) | $83.2 M(+214.3%) | $26.5 M(-66.3%) | $78.6 M(-23.6%) | $102.9 M(+72.4%) | $59.7 M(+31.5%) | $45.4 M(-62.2%) | $120.2 M(+66.6%) | $72.2 M(+9.1%) | $66.1 M(-18.1%) | $80.8 M(-28.2%) | $112.5 M(+51.4%) | $74.3 M(-3.8%) | $77.2 M(+3.9%) | $74.3 M | |
TTM CFO | $194.3 M(-10.7%) | $217.6 M(+0.1%) | $217.3 M(-6.2%) | $231.7 M(+16.8%) | $198.4 M(+8.4%) | $183.0 M(+9.8%) | $166.7 M(+10.7%) | $150.6 M(-21.4%) | $191.5 M(+3.5%) | $185.0 M(-7.1%) | $199.2 M(-3.1%) | $205.5 M(-2.5%) | $210.8 M(+5.4%) | $200.0 M(+4.3%) | $191.7 M(-16.9%) | $230.7 M(+6.0%) | $217.6 M(-11.4%) | $245.4 M(-15.7%) | $291.2 M(+8.8%) | $267.7 M(-6.6%) | $286.7 M(-12.7%) | $328.2 M(+10.3%) | $297.5 M(-2.1%) | $303.9 M(-10.4%) | $339.3 M(+2.3%) | $331.6 M(-0.6%) | $333.8 M(-3.2%) | $344.9 M(+1.9%) | $338.4 M(+0.4%) | $337.1 M(-1.6%) | $342.6 M(+6.7%) | $321.0 M | |
Cash From Investing | -$18.5 M(-150.2%) | -$7.4 M(+68.4%) | -$23.4 M(-13.7%) | -$20.6 M(-376.7%) | $7.4 M(+157.9%) | -$12.8 M(-3.3%) | -$12.4 M(+51.3%) | -$25.5 M(+17.7%) | -$31.0 M(-7.3%) | -$28.9 M(-19542.2%) | -$147.0 K(+99.3%) | -$20.3 M(+32.8%) | -$30.2 M(+4.5%) | -$31.7 M(+96.8%) | -$982.8 M(-4398.1%) | -$21.9 M(+10.5%) | -$24.4 M(-280.4%) | -$6.4 M(+43.4%) | -$11.3 M(+18.6%) | -$13.9 M(+46.2%) | -$25.9 M(-88.4%) | -$13.7 M(+23.6%) | -$18.0 M(-21.2%) | -$14.8 M(+29.9%) | -$21.1 M(+81.5%) | -$114.4 M(-125.5%) | -$50.7 M(+24.1%) | -$66.9 M(-149.6%) | -$26.8 M(+53.8%) | -$58.0 M(+27.8%) | -$80.3 M(-408.3%) | -$15.8 M | |
TTM CFI | -$69.8 M(-59.0%) | -$43.9 M(+11.0%) | -$49.3 M(-28.6%) | -$38.4 M(+11.4%) | -$43.3 M(+47.0%) | -$81.7 M(+16.4%) | -$97.8 M(-14.4%) | -$85.5 M(-6.4%) | -$80.3 M(-0.9%) | -$79.6 M(+3.4%) | -$82.4 M(+92.3%) | -$1.1 B(+0.1%) | -$1.1 B(-0.6%) | -$1.1 B(-2.4%) | -$1.0 B(-1517.3%) | -$64.0 M(-14.2%) | -$56.1 M(+2.5%) | -$57.5 M(+11.3%) | -$64.8 M(+9.3%) | -$71.5 M(+1.3%) | -$72.4 M(-7.0%) | -$67.7 M(+59.8%) | -$168.3 M(+16.3%) | -$201.0 M(+20.6%) | -$253.1 M(+2.2%) | -$258.7 M(-27.9%) | -$202.4 M(+12.8%) | -$231.9 M(-28.2%) | -$180.9 M(+47.3%) | -$343.2 M(-4.0%) | -$330.1 M(-20.3%) | -$274.3 M | |
Cash From Financing | $184.9 M(+445.8%) | -$53.5 M(+25.8%) | -$72.0 M(+77.9%) | -$326.6 M(-285.6%) | $175.9 M(+432.7%) | -$52.9 M(-37.6%) | -$38.4 M(+68.6%) | -$122.3 M(-221.1%) | $101.0 M(+2011.0%) | -$5.3 M(+84.6%) | -$34.3 M(+68.8%) | -$110.0 M(-8300.5%) | $1.3 M(+102.1%) | -$64.5 M(-106.5%) | $990.4 M(+7059.4%) | -$14.2 M(+93.0%) | -$203.9 M(-121.0%) | -$92.3 M(-261.1%) | -$25.5 M(-112.1%) | $211.2 M(+741.7%) | -$32.9 M(+58.7%) | -$79.7 M(-109.3%) | -$38.1 M(+3.3%) | -$39.4 M(+47.3%) | -$74.7 M(-446.9%) | $21.5 M(+246.4%) | -$14.7 M(-356.6%) | $5.7 M(+106.7%) | -$85.7 M(-7048.5%) | $1.2 M(+102.5%) | -$48.4 M(+3.2%) | -$50.0 M | |
TTM CFF | -$267.2 M(+3.3%) | -$276.2 M(-0.2%) | -$275.6 M(-13.9%) | -$242.0 M(-542.2%) | -$37.7 M(+66.5%) | -$112.6 M(-73.2%) | -$65.0 M(-6.8%) | -$60.9 M(-25.4%) | -$48.6 M(+67.2%) | -$148.2 M(+28.6%) | -$207.5 M(-125.4%) | $817.2 M(-10.5%) | $913.0 M(+29.0%) | $707.7 M(+4.1%) | $680.0 M(+302.4%) | -$335.9 M(-203.9%) | -$110.6 M(-282.9%) | $60.5 M(-17.1%) | $73.0 M(+20.8%) | $60.4 M(+131.8%) | -$190.1 M(+18.0%) | -$232.0 M(-77.5%) | -$130.7 M(-21.8%) | -$107.3 M(-72.6%) | -$62.2 M(+15.0%) | -$73.2 M(+21.7%) | -$93.5 M(+26.5%) | -$127.2 M(+30.5%) | -$183.0 M(-1645.6%) | $11.8 M(+191.4%) | -$13.0 M(-584.7%) | $2.7 M | |
Free Cash Flow | $35.7 M(-23.7%) | $46.7 M(+308.4%) | $11.4 M(+86.2%) | $6.1 M(-90.3%) | $63.5 M(+48.9%) | $42.7 M(+80.3%) | $23.7 M(+173.4%) | -$32.2 M(-187.2%) | $37.0 M(+60.6%) | $23.0 M(+70.3%) | $13.5 M(+0.7%) | $13.4 M(-60.0%) | $33.5 M(+8.3%) | $31.0 M(+60.5%) | $19.3 M(+7.7%) | $17.9 M(-9.2%) | $19.7 M(-52.5%) | $41.5 M(-41.0%) | $70.4 M(+476.8%) | $12.2 M(-80.2%) | $61.7 M(-27.9%) | $85.6 M(+103.9%) | $42.0 M(+36.4%) | $30.8 M(-69.4%) | $100.5 M(+74.4%) | $57.6 M(+10.5%) | $52.1 M(-21.9%) | $66.8 M(-32.9%) | $99.4 M(+58.5%) | $62.8 M(-4.1%) | $65.5 M(+3.4%) | $63.3 M | |
TTM FCF | $100.0 M(-21.8%) | $127.9 M(+3.3%) | $123.8 M(-9.0%) | $136.0 M(+39.3%) | $97.6 M(+37.4%) | $71.1 M(+38.2%) | $51.4 M(+24.6%) | $41.3 M(-52.5%) | $86.9 M(+4.1%) | $83.5 M(-8.7%) | $91.4 M(-5.9%) | $97.2 M(-4.4%) | $101.7 M(+15.7%) | $87.9 M(-10.8%) | $98.5 M(-34.2%) | $149.5 M(+4.0%) | $143.8 M(-22.6%) | $185.8 M(-19.2%) | $229.9 M(+14.1%) | $201.5 M(-8.4%) | $220.1 M(-15.0%) | $258.9 M(+12.1%) | $230.9 M(-4.2%) | $241.1 M(-13.0%) | $277.1 M(+0.4%) | $276.0 M(-1.8%) | $281.1 M(-4.5%) | $294.4 M(+1.2%) | $291.0 M(+0.9%) | $288.3 M(-2.4%) | $295.4 M(+8.0%) | $273.5 M | |
CAPEX | $24.5 M(+15.9%) | $21.2 M(-24.9%) | $28.2 M(+37.9%) | $20.4 M(+2.5%) | $19.9 M(-19.9%) | $24.9 M(-18.0%) | $30.4 M(+19.1%) | $25.5 M(-18.1%) | $31.1 M(+10.4%) | $28.2 M(+15.6%) | $24.4 M(+17.1%) | $20.8 M(-25.7%) | $28.1 M(-18.6%) | $34.5 M(+38.2%) | $24.9 M(+15.1%) | $21.7 M(-30.1%) | $31.0 M(+98.5%) | $15.6 M(+21.9%) | $12.8 M(-10.2%) | $14.3 M(-15.7%) | $16.9 M(-2.4%) | $17.3 M(-2.2%) | $17.7 M(+21.3%) | $14.6 M(-25.7%) | $19.7 M(+35.4%) | $14.5 M(+3.7%) | $14.0 M(-0.2%) | $14.0 M(+7.1%) | $13.1 M(+13.3%) | $11.6 M(-1.7%) | $11.8 M(+6.8%) | $11.0 M | |
TTM CAPEX | $94.3 M(+5.1%) | $89.7 M(-4.0%) | $93.5 M(-2.3%) | $95.7 M(-5.0%) | $100.7 M(-10.0%) | $112.0 M(-2.9%) | $115.3 M(+5.5%) | $109.3 M(+4.5%) | $104.6 M(+3.0%) | $101.5 M(-5.8%) | $107.8 M(-0.5%) | $108.3 M(-0.8%) | $109.1 M(-2.6%) | $112.1 M(+20.2%) | $93.3 M(+14.9%) | $81.1 M(+10.0%) | $73.7 M(+23.6%) | $59.6 M(-2.8%) | $61.3 M(-7.4%) | $66.2 M(-0.5%) | $66.6 M(-4.0%) | $69.4 M(+4.2%) | $66.5 M(+5.9%) | $62.8 M(+0.9%) | $62.2 M(+11.8%) | $55.7 M(+5.6%) | $52.7 M(+4.4%) | $50.5 M(+6.3%) | $47.5 M(-2.7%) | $48.8 M(+3.2%) | $47.2 M(-0.5%) | $47.4 M | |
Dividends Paid | $13.4 M(+0.1%) | $13.4 M(-1.1%) | $13.5 M(-3.2%) | $14.0 M(+5.8%) | $13.2 M(-0.8%) | $13.3 M(+0.4%) | $13.2 M(-2.8%) | $13.6 M(+4.5%) | $13.0 M(+0.1%) | $13.0 M(-1.9%) | $13.3 M(-0.3%) | $13.3 M(+2.8%) | $13.0 M(+0.9%) | $12.8 M(-0.6%) | $12.9 M(-0.1%) | $12.9 M(+1.9%) | $12.7 M(+0.8%) | $12.6 M(-1.2%) | $12.8 M(+0.3%) | $12.7 M(+0.3%) | $12.7 M(-1.1%) | $12.8 M(-2.4%) | $13.1 M(+0.1%) | $13.1 M(-4.4%) | $13.7 M(-3.2%) | $14.2 M(-1.3%) | $14.4 M(-0.2%) | $14.4 M(-0.2%) | $14.4 M(-0.6%) | $14.5 M(-0.3%) | $14.6 M(-0.2%) | $14.6 M | |
TTM Dividends Paid | $54.2 M(+0.3%) | $54.0 M(+0.1%) | $53.9 M(+0.5%) | $53.7 M(+0.6%) | $53.3 M(+0.3%) | $53.2 M(+0.5%) | $52.9 M(-0.1%) | $52.9 M(+0.6%) | $52.6 M(+0.1%) | $52.6 M(+0.3%) | $52.4 M(+0.7%) | $52.0 M(+0.8%) | $51.7 M(+0.5%) | $51.4 M(+0.5%) | $51.1 M(+0.3%) | $51.0 M(+0.4%) | $50.7 M(+0.0%) | $50.7 M(-0.4%) | $51.0 M(-0.8%) | $51.3 M(-0.8%) | $51.7 M(-2.0%) | $52.8 M(-2.5%) | $54.2 M(-2.2%) | $55.4 M(-2.3%) | $56.7 M(-1.2%) | $57.4 M(-0.6%) | $57.7 M(-0.3%) | $57.9 M(-0.3%) | $58.1 M(-0.3%) | $58.3 M(-0.3%) | $58.4 M(-0.2%) | $58.6 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 5.3%(-13.8%) | 6.2%(+15.4%) | 5.3%(-6.8%) | 5.7%(+2.5%) | 5.6%(-12.0%) | 6.3%(-7.4%) | 6.9%(-8.5%) | 7.5%(+6.1%) | 7.1%(-1.9%) | 7.2%(+30.1%) | 5.5%(+39.5%) | 4.0%(+6.2%) | 3.7%(+12.0%) | 3.3%(+33.1%) | 2.5%(-12.2%) | 2.9%(-30.4%) | 4.1%(-11.8%) | 4.7%(-8.6%) | 5.1%(+10.2%) | 4.6%(+92.9%) | 2.4%(-1.6%) | 2.4%(-17.3%) | 3.0%(+7.7%) | 2.7%(-12.2%) | 3.1%(+47.9%) | 2.1%(+16.6%) | 1.8%(+11.7%) | 1.6%(+3.9%) | 1.6%(-4.9%) | 1.6%(-5.2%) | 1.7%(+4.2%) | 1.7% | |
Payout Ratio | 106.1%(-29.0%) | 149.6%(+126.4%) | 66.0%(-48.9%) | 129.2%(+46.7%) | 88.0%(+152.9%) | -166.4%(-305.9%) | 80.8%(-83.7%) | 494.8%(+619.9%) | 68.7%(-22.3%) | 88.4%(+47.0%) | 60.2%(-56.4%) | 138.1%(+46.8%) | 94.1%(-8.7%) | 103.0%(-3.5%) | 106.8%(+100.6%) | 53.2%(+3.5%) | 51.5%(+20.2%) | 42.8%(-50.1%) | 85.8%(+505.9%) | -21.1%(-134.9%) | 60.5%(+1605.5%) | -4.0%(-110.0%) | 40.3%(+26.6%) | 31.9%(+32.6%) | 24.0%(+152.6%) | -45.6%(-291.1%) | 23.9%(+5.1%) | 22.7%(+33.4%) | 17.0%(-66.2%) | 50.4%(+106.1%) | 24.4%(-4.4%) | 25.6% |