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 | $3.2 B(-2.1%) | $3.2 B(+0.3%) | $3.2 B(0%) | $3.2 B(-0.5%) | $3.3 B(+1.0%) | $3.2 B(+1.3%) | $3.2 B(-0.8%) | $3.2 B(-5.3%) | $3.4 B(+7.7%) | $3.1 B(+1.8%) | $3.1 B(+4.2%) | $3.0 B(+3.3%) | $2.9 B(+0.1%) | $2.9 B(-4.2%) | $3.0 B(-4.8%) | $3.1 B(-6.2%) | $3.4 B(+0.5%) | $3.3 B(-9.1%) | $3.7 B(+7.2%) | $3.4 B(+3.3%) | $3.3 B(+0.6%) | $3.3 B(+1.7%) | $3.2 B(+1.4%) | $3.2 B(+0.6%) | $3.2 B(+0.5%) | $3.2 B(+2.0%) | $3.1 B(+0.0%) | $3.1 B(+0.0%) | $3.1 B(+0.1%) | $3.1 B(+0.9%) | $3.1 B | |
Current Assets | $287.7 M(-15.9%) | $342.2 M(+6.6%) | $321.0 M(+2.9%) | $311.9 M(-0.3%) | $312.9 M(+4.2%) | $300.3 M(+10.6%) | $271.5 M(-4.3%) | $283.9 M(-47.7%) | $542.7 M(+88.1%) | $288.5 M(+22.9%) | $234.7 M(+19.6%) | $196.2 M(-5.4%) | $207.3 M(-32.9%) | $309.0 M(+57.5%) | $196.1 M(-4.0%) | $204.3 M(-2.7%) | $210.0 M(+12.7%) | $186.3 M(-63.3%) | $507.3 M(+87.2%) | $271.0 M(+42.3%) | $190.4 M(-5.1%) | $200.6 M(+9.4%) | $183.3 M(+2.7%) | $178.5 M(-43.0%) | $312.9 M(+13.2%) | $276.4 M(+33.0%) | $207.8 M(-33.0%) | $310.4 M(+1.0%) | $307.2 M(+5.8%) | $290.3 M(+14.7%) | $253.0 M | |
Non Current Assets | $2.9 B(-0.4%) | $2.9 B(-0.4%) | $2.9 B(-0.3%) | $2.9 B(-0.6%) | $2.9 B(+0.7%) | $2.9 B(+0.4%) | $2.9 B(-0.4%) | $2.9 B(+2.8%) | $2.8 B(-0.5%) | $2.9 B(+0.1%) | $2.9 B(+3.1%) | $2.8 B(+3.9%) | $2.7 B(+4.1%) | $2.6 B(-8.5%) | $2.8 B(-4.9%) | $2.9 B(-6.4%) | $3.1 B(-0.3%) | $3.2 B(-0.4%) | $3.2 B(+0.3%) | $3.2 B(+1.0%) | $3.1 B(+1.0%) | $3.1 B(+1.2%) | $3.1 B(+1.3%) | $3.0 B(+5.4%) | $2.9 B(-0.7%) | $2.9 B(-0.3%) | $2.9 B(+3.7%) | $2.8 B(-0.1%) | $2.8 B(-0.5%) | $2.8 B(-0.3%) | $2.8 B | |
Total Liabilities | $1.5 B(-4.8%) | $1.6 B(+0.6%) | $1.6 B(-0.0%) | $1.6 B(-1.0%) | $1.6 B(+0.7%) | $1.6 B(+0.4%) | $1.6 B(-1.4%) | $1.6 B(-9.6%) | $1.8 B(+14.1%) | $1.6 B(+0.2%) | $1.6 B(+8.0%) | $1.4 B(+7.2%) | $1.3 B(+0.3%) | $1.3 B(-7.3%) | $1.4 B(+1.5%) | $1.4 B(-5.6%) | $1.5 B(-1.3%) | $1.5 B(-14.6%) | $1.8 B(+19.3%) | $1.5 B(-0.0%) | $1.5 B(+2.4%) | $1.5 B(+4.2%) | $1.4 B(+8.0%) | $1.3 B(+3.6%) | $1.3 B(+0.9%) | $1.3 B(-2.6%) | $1.3 B(+1.3%) | $1.3 B(-0.0%) | $1.3 B(+0.4%) | $1.3 B(+1.2%) | $1.2 B | |
Current Liabilities | $311.8 M(-0.5%) | $313.4 M(+3.9%) | $301.6 M(+0.6%) | $299.8 M(-4.7%) | $314.6 M(+4.2%) | $302.0 M(+3.0%) | $293.2 M(-6.8%) | $314.7 M(+2.8%) | $306.0 M(-36.7%) | $483.2 M(+1.2%) | $477.6 M(+33.2%) | $358.5 M(+39.7%) | $256.7 M(+2.7%) | $249.9 M(-1.4%) | $253.6 M(-23.0%) | $329.2 M(+7.0%) | $307.5 M(+11.5%) | $275.8 M(-1.4%) | $279.6 M(-10.1%) | $311.0 M(+0.9%) | $308.2 M(+6.1%) | $290.6 M(+6.0%) | $274.2 M(-16.6%) | $329.0 M(-0.4%) | $330.5 M(+4.4%) | $316.6 M(-8.6%) | $346.4 M(+5.2%) | $329.4 M(+0.9%) | $326.5 M(+2.5%) | $318.5 M(-3.3%) | $329.4 M | |
Long Term Liabilities | $1.2 B(-5.8%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B(-12.2%) | $1.5 B(+36.8%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-0.2%) | $1.1 B(-8.6%) | $1.2 B(+8.8%) | $1.1 B(-8.8%) | $1.2 B(-4.1%) | $1.3 B(-17.1%) | $1.5 B(+26.9%) | $1.2 B(-0.2%) | $1.2 B(+1.5%) | $1.2 B(+3.7%) | $1.1 B(+16.2%) | $978.0 M(+5.0%) | $931.6 M(-0.3%) | $934.5 M(-0.3%) | $937.6 M(-0.0%) | $937.8 M(-0.3%) | $940.8 M(-0.3%) | $943.7 M(+2.8%) | $918.0 M | |
Shareholders Equity | $1.6 B(+0.5%) | $1.6 B(-0.1%) | $1.6 B(-0.0%) | $1.6 B(-0.1%) | $1.6 B(+1.3%) | $1.6 B(+2.2%) | $1.6 B(-0.1%) | $1.6 B(-0.5%) | $1.6 B(+1.4%) | $1.6 B(+3.5%) | $1.5 B(+0.5%) | $1.5 B(-0.2%) | $1.5 B(-0.0%) | $1.5 B(-1.2%) | $1.5 B(-10.1%) | $1.7 B(-6.7%) | $1.8 B(+2.0%) | $1.8 B(-3.7%) | $1.9 B(-2.3%) | $1.9 B(+6.1%) | $1.8 B(-0.9%) | $1.8 B(-0.2%) | $1.8 B(-3.2%) | $1.9 B(-1.7%) | $1.9 B(+0.3%) | $1.9 B(+5.2%) | $1.8 B(-0.9%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.7%) | $1.8 B | |
Book Value | $1.6 B(+0.5%) | $1.6 B(-0.1%) | $1.6 B(-0.0%) | $1.6 B(-0.1%) | $1.6 B(+1.3%) | $1.6 B(+2.2%) | $1.6 B(-0.1%) | $1.6 B(-0.5%) | $1.6 B(+1.4%) | $1.6 B(+3.5%) | $1.5 B(+0.5%) | $1.5 B(-0.2%) | $1.5 B(-0.0%) | $1.5 B(-1.2%) | $1.5 B(-10.1%) | $1.7 B(-6.7%) | $1.8 B(+2.0%) | $1.8 B(-3.7%) | $1.9 B(-2.3%) | $1.9 B(+6.1%) | $1.8 B(-0.9%) | $1.8 B(-0.2%) | $1.8 B(-3.2%) | $1.9 B(-1.7%) | $1.9 B(+0.3%) | $1.9 B(+5.2%) | $1.8 B(-0.9%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.7%) | $1.8 B | |
Working Capital | -$24.1 M(-183.5%) | $28.9 M(+49.0%) | $19.4 M(+61.0%) | $12.0 M(+805.8%) | -$1.7 M(+1.8%) | -$1.7 M(+92.0%) | -$21.7 M(+29.6%) | -$30.8 M(-113.0%) | $236.7 M(+221.6%) | -$194.7 M(+19.9%) | -$242.9 M(-49.6%) | -$162.3 M(-229.2%) | -$49.3 M(-183.6%) | $59.0 M(+202.7%) | -$57.5 M(+54.0%) | -$124.8 M(-28.0%) | -$97.5 M(-9.0%) | -$89.5 M(-139.3%) | $227.7 M(+669.5%) | -$40.0 M(+66.1%) | -$117.8 M(-30.9%) | -$90.0 M(+1.0%) | -$90.9 M(+39.6%) | -$150.5 M(-755.9%) | -$17.6 M(+56.3%) | -$40.3 M(+71.0%) | -$138.6 M(-628.3%) | -$19.0 M(+1.3%) | -$19.3 M(+31.8%) | -$28.3 M(+63.0%) | -$76.4 M | |
Cash And Cash Equivalents | $75.3 M(-39.9%) | $125.2 M(+4.3%) | $120.1 M(-1.3%) | $121.6 M(+18.4%) | $102.7 M(+4.2%) | $98.6 M(+28.8%) | $76.5 M(+13.2%) | $67.6 M(-78.5%) | $313.9 M(+337.7%) | $71.7 M(+72.5%) | $41.6 M(+7.7%) | $38.6 M(-41.9%) | $66.5 M(-65.5%) | $192.9 M(+93.3%) | $99.8 M(-10.7%) | $111.8 M(+1.1%) | $110.6 M(+25.9%) | $87.8 M(-77.3%) | $387.8 M(+216.5%) | $122.5 M(+358.5%) | $26.7 M(-36.2%) | $41.9 M(+14.7%) | $36.5 M(-16.7%) | $43.9 M(-74.2%) | $169.7 M(+26.1%) | $134.6 M(+94.7%) | $69.1 M(-62.4%) | $183.6 M(+10.2%) | $166.6 M(+11.3%) | $149.6 M(+33.1%) | $112.4 M | |
Accounts Payable | $166.0 M(-1.6%) | $168.6 M(+7.3%) | $157.1 M(+0.7%) | $156.1 M(-9.1%) | $171.7 M(+7.6%) | $159.5 M(+5.5%) | $151.2 M(-9.4%) | $166.8 M(+1.1%) | $165.0 M(+10.6%) | $149.2 M(+3.5%) | $144.2 M(+5.5%) | $136.7 M(+7.8%) | $126.8 M(+6.0%) | $119.6 M(-1.1%) | $120.9 M(-14.9%) | $142.1 M(-19.5%) | $176.5 M(+22.6%) | $143.9 M(-3.0%) | $148.3 M(-3.9%) | $154.4 M(+1.6%) | $152.0 M(+12.7%) | $134.9 M(+13.3%) | $119.1 M(-4.0%) | $124.1 M(-1.6%) | $126.1 M(+11.0%) | $113.6 M(-12.4%) | $129.6 M(-1.9%) | $132.1 M(+3.5%) | $127.6 M(+7.5%) | $118.7 M(-9.0%) | $130.5 M | |
Accounts Receivable | $168.0 M(-2.2%) | $171.8 M(+10.3%) | $155.7 M(+7.6%) | $144.7 M(-13.7%) | $167.7 M(+2.1%) | $164.2 M(+10.2%) | $149.0 M(-15.7%) | $176.7 M(-3.4%) | $182.8 M(+4.8%) | $174.4 M(+13.1%) | $154.2 M(+27.8%) | $120.7 M(+10.2%) | $109.5 M(+22.6%) | $89.3 M(+23.8%) | $72.2 M(+3.9%) | $69.5 M(+2.3%) | $68.0 M(+9.4%) | $62.1 M(-14.2%) | $72.4 M(-20.6%) | $91.2 M(-20.1%) | $114.1 M(+2.7%) | $111.1 M(+11.2%) | $100.0 M(+15.0%) | $86.9 M(-13.6%) | $100.6 M(+0.4%) | $100.3 M(-0.1%) | $100.3 M(+15.8%) | $86.6 M(-11.9%) | $98.3 M(-0.9%) | $99.2 M(+7.9%) | $91.9 M | |
Short Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(0%) | $200.0 M(+122.2%) | $90.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $55.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 B(-5.8%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B(-12.2%) | $1.5 B(+36.8%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-0.2%) | $1.1 B(-8.6%) | $1.2 B(+8.8%) | $1.1 B(-8.8%) | $1.2 B(-4.1%) | $1.3 B(-17.1%) | $1.5 B(+26.9%) | $1.2 B(-0.2%) | $1.2 B(+1.5%) | $1.2 B(+3.7%) | $1.1 B(+16.2%) | $978.0 M(+5.0%) | $931.6 M(-0.3%) | $934.5 M(-0.3%) | $937.6 M(-0.0%) | $937.8 M(-0.3%) | $940.8 M(-0.3%) | $943.7 M(+2.8%) | $918.0 M | |
Total Debt | $1.2 B(-5.8%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B(-12.2%) | $1.5 B(+15.4%) | $1.3 B(-0.2%) | $1.3 B(+9.1%) | $1.2 B(+7.8%) | $1.1 B(-0.2%) | $1.1 B(-8.6%) | $1.2 B(+3.6%) | $1.2 B(-4.2%) | $1.2 B(-4.1%) | $1.3 B(-17.1%) | $1.5 B(+26.9%) | $1.2 B(-0.2%) | $1.2 B(+1.5%) | $1.2 B(+3.7%) | $1.1 B(+16.2%) | $978.0 M(+5.0%) | $931.6 M(-0.3%) | $934.5 M(-0.3%) | $937.6 M(-0.0%) | $937.8 M(-0.3%) | $940.8 M(-0.3%) | $943.7 M(+2.8%) | $918.0 M | |
Debt To Equity | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(0%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-1.3%) | 0.8(-12.8%) | 0.9(+16.2%) | 0.7(-3.9%) | 0.8(+10.0%) | 0.7(+7.7%) | 0.7(0%) | 0.7(-8.4%) | 0.7(+16.4%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(-15.8%) | 0.8(+33.3%) | 0.6(-6.6%) | 0.6(+3.4%) | 0.6(+3.5%) | 0.6(+9.6%) | 0.5(+6.1%) | 0.5(0%) | 0.5(-5.8%) | 0.5(+2.0%) | 0.5(0%) | 0.5(0%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 0.9(-15.6%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.0(+5.0%) | 1.0(0%) | 1.0(+6.5%) | 0.9(+3.3%) | 0.9(-49.1%) | 1.8(+195.0%) | 0.6(+22.4%) | 0.5(-10.9%) | 0.6(-32.1%) | 0.8(-34.7%) | 1.2(+61.0%) | 0.8(+24.2%) | 0.6(-8.8%) | 0.7(0%) | 0.7(-62.4%) | 1.8(+108.0%) | 0.9(+40.3%) | 0.6(-10.1%) | 0.7(+3.0%) | 0.7(+24.1%) | 0.5(-43.2%) | 0.9(+9.2%) | 0.9(+45.0%) | 0.6(-36.2%) | 0.9(0%) | 0.9(+3.3%) | 0.9(+18.2%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$616.9 M(+2.7%) | -$633.9 M(+2.4%) | -$649.8 M(-0.1%) | -$649.3 M(+0.3%) | -$651.5 M(+2.8%) | -$670.1 M(+4.3%) | -$700.3 M(+0.1%) | -$700.7 M(+0.4%) | -$703.7 M(+2.7%) | -$723.3 M(+6.5%) | -$773.4 M(+1.0%) | -$780.9 M(-0.7%) | -$775.5 M(-0.6%) | -$771.3 M(-2.9%) | -$749.8 M(-30.1%) | -$576.5 M(-57.3%) | -$366.6 M(-28.1%) | -$286.2 M(-34.1%) | -$213.4 M(-19.3%) | -$178.9 M(+37.8%) | -$287.6 M(-5.0%) | -$273.8 M(+1.3%) | -$277.4 M(-13.0%) | -$245.6 M(-0.7%) | -$243.8 M(+2.1%) | -$249.1 M(+0.7%) | -$250.8 M(-9.2%) | -$229.8 M(-0.2%) | -$229.3 M(-1.6%) | -$225.6 M(+4.8%) | -$237.0 M | |
PB Ratio | 1.1(+3.7%) | 1.1(-13.6%) | 1.3(+4.2%) | 1.2(+17.6%) | 1.0(-1.0%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(+9.1%) | 1.0(-10.0%) | 1.1(-21.4%) | 1.4(+4.5%) | 1.3(+2.3%) | 1.3(-2.2%) | 1.3(-5.0%) | 1.4(+39.6%) | 1.0(+83.6%) | 0.6(-9.8%) | 0.6(+13.0%) | 0.5(-53.5%) | 1.2(+1.8%) | 1.1(0%) | 1.1(-5.0%) | 1.2(+21.2%) | 1.0(-22.1%) | 1.3(-5.2%) | 1.3(+16.5%) | 1.1(-6.5%) | 1.2(+2.5%) | 1.2(0%) | 1.2(-2.4%) | 1.2 |
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 | $0.1(+10.0%) | $0.1(+233.3%) | $0.0(-25.0%) | $0.0(-66.7%) | $0.1(-29.4%) | $0.2(+466.7%) | $0.0(-57.1%) | $0.1(-41.7%) | $0.1(-47.8%) | $0.2(+475.0%) | $0.0(+233.3%) | -$0.0(-50.0%) | -$0.0(+80.0%) | -$0.1(+87.8%) | -$0.8(+21.1%) | -$1.0(-160.0%) | -$0.4(-11.1%) | -$0.4(-111.8%) | -$0.2(-125.8%) | $0.7(+1000.0%) | $0.1(-57.1%) | $0.1(+250.0%) | $0.0(-66.7%) | $0.1(-20.0%) | $0.1(+7.1%) | $0.1(+600.0%) | $0.0(-83.3%) | $0.1(+9.1%) | $0.1(-38.9%) | $0.2(+350.0%) | $0.0 | |
TTM EPS | $0.3(-3.5%) | $0.3(-19.4%) | $0.4(0%) | $0.4(-7.7%) | $0.4(0%) | $0.4(-13.3%) | $0.5(-2.2%) | $0.5(+27.8%) | $0.4(+63.6%) | $0.2(+300.0%) | -$0.1(+88.7%) | -$1.0(+51.0%) | -$2.0(+16.1%) | -$2.4(+9.9%) | -$2.6(-33.0%) | -$2.0(-629.6%) | -$0.3(-242.1%) | $0.2(-72.5%) | $0.7(-23.3%) | $0.9(+150.0%) | $0.4(-20.0%) | $0.5(0%) | $0.5(+4.7%) | $0.4(0%) | $0.4(+10.3%) | $0.4(-9.3%) | $0.4(-4.4%) | $0.5(0%) | $0.5(-8.2%) | $0.5(-7.5%) | $0.5 | |
Revenue | $285.1 M(-7.8%) | $309.3 M(+20.6%) | $256.4 M(-2.7%) | $263.5 M(-4.7%) | $276.5 M(-5.1%) | $291.2 M(+19.6%) | $243.6 M(-4.5%) | $255.1 M(-4.9%) | $268.2 M(-4.7%) | $281.4 M(+43.0%) | $196.8 M(+3.6%) | $189.9 M(+5.8%) | $179.5 M(+43.8%) | $124.8 M(+71.1%) | $72.9 M(+23.5%) | $59.0 M(+17.9%) | $50.1 M(+145.7%) | $20.4 M(-88.0%) | $170.0 M(-28.4%) | $237.5 M(-1.1%) | $240.3 M(-6.8%) | $257.9 M(+27.4%) | $202.4 M(-9.4%) | $223.4 M(+1.2%) | $220.8 M(-7.2%) | $237.9 M(+31.1%) | $181.5 M(-12.3%) | $207.0 M(-7.4%) | $223.5 M(-8.1%) | $243.3 M(+24.0%) | $196.2 M | |
TTM Revenue | $1.1 B(+0.8%) | $1.1 B(+1.7%) | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+0.9%) | $1.0 B(+4.7%) | $1.0 B(+7.0%) | $936.4 M(+10.5%) | $847.6 M(+22.7%) | $691.0 M(+21.9%) | $567.1 M(+30.0%) | $436.2 M(+42.2%) | $306.8 M(+51.6%) | $202.4 M(-32.4%) | $299.5 M(-37.3%) | $478.0 M(-28.5%) | $668.2 M(-26.2%) | $905.7 M(-3.5%) | $938.1 M(+1.5%) | $924.0 M(+2.1%) | $904.5 M(+2.3%) | $884.5 M(+2.4%) | $863.7 M(+1.9%) | $847.3 M(-0.3%) | $850.0 M(-0.6%) | $855.3 M(-1.7%) | $870.0 M(+0.1%) | $869.6 M(+0.4%) | $866.3 M(-1.5%) | $879.7 M | |
Total Expenses | $240.6 M(-10.3%) | $268.3 M(+14.7%) | $234.0 M(-1.3%) | $237.2 M(+1.2%) | $234.3 M(-0.6%) | $235.8 M(+8.3%) | $217.8 M(-0.6%) | $219.2 M(-0.6%) | $220.4 M(+1.2%) | $217.7 M(+20.9%) | $180.1 M(-2.4%) | $184.4 M(+9.3%) | $168.8 M(+28.0%) | $131.9 M(+17.8%) | $112.0 M(+2.3%) | $109.5 M(-2.1%) | $111.9 M(+25.8%) | $88.9 M(-53.1%) | $189.5 M(-14.4%) | $221.3 M(+4.9%) | $211.0 M(-0.4%) | $212.0 M(+8.9%) | $194.7 M(-0.8%) | $196.3 M(+5.2%) | $186.5 M(-7.7%) | $202.0 M(+16.1%) | $174.0 M(-4.0%) | $181.3 M(-3.1%) | $187.1 M(-2.9%) | $192.6 M(+10.3%) | $174.7 M | |
Operating Expenses | $113.5 M(-15.8%) | $134.8 M(+21.6%) | $110.8 M(-2.9%) | $114.2 M(+3.7%) | $110.1 M(-0.8%) | $111.0 M(+5.3%) | $105.4 M(-4.3%) | $110.1 M(+4.3%) | $105.5 M(+1.2%) | $104.3 M(+19.9%) | $87.0 M(-56.3%) | $199.0 M(+398.7%) | $39.9 M(+8.7%) | $36.7 M(+0.4%) | $36.6 M(-16.3%) | $43.7 M(+16.3%) | $37.6 M(+3.3%) | $36.4 M(-12.2%) | $41.5 M(-42.5%) | $72.1 M(+69.0%) | $42.7 M(-2.9%) | $43.9 M(+4.8%) | $41.9 M(-37.3%) | $66.8 M(+78.7%) | $37.4 M(-8.2%) | $40.7 M(+0.4%) | $40.6 M(-51.7%) | $84.1 M(+169.5%) | $31.2 M(-3.8%) | $32.4 M(+5.8%) | $30.6 M | |
Cost Of Goods Sold | $127.1 M(-4.8%) | $133.5 M(+8.4%) | $123.1 M(+0.1%) | $123.0 M(-1.0%) | $124.2 M(-0.5%) | $124.8 M(+11.0%) | $112.5 M(+3.1%) | $109.1 M(-5.1%) | $114.9 M(+1.3%) | $113.4 M(+21.9%) | $93.0 M(+739.1%) | -$14.6 M(-111.3%) | $128.9 M(+35.4%) | $95.2 M(+26.2%) | $75.4 M(+14.7%) | $65.8 M(-11.4%) | $74.3 M(+41.5%) | $52.5 M(-64.5%) | $148.1 M(-0.8%) | $149.2 M(-11.4%) | $168.3 M(+0.2%) | $168.0 M(+10.0%) | $152.8 M(+18.0%) | $129.5 M(-13.2%) | $149.1 M(-7.5%) | $161.3 M(+20.9%) | $133.4 M(+37.3%) | $97.2 M(-37.6%) | $155.9 M(-2.7%) | $160.2 M(+11.2%) | $144.0 M | |
TTM Cost Of Goods Sold | $506.7 M(+0.6%) | $503.8 M(+1.8%) | $495.2 M(+2.2%) | $484.5 M(+3.0%) | $470.6 M(+2.0%) | $461.2 M(+2.5%) | $449.8 M(+4.5%) | $430.4 M(+40.3%) | $306.8 M(-4.4%) | $320.8 M(+6.0%) | $302.6 M(+6.2%) | $285.0 M(-22.0%) | $365.3 M(+17.6%) | $310.7 M(+15.9%) | $268.0 M(-21.3%) | $340.6 M(-19.7%) | $424.0 M(-18.2%) | $518.1 M(-18.2%) | $633.6 M(-0.7%) | $638.4 M(+3.2%) | $618.6 M(+3.2%) | $599.4 M(+1.1%) | $592.7 M(+3.4%) | $573.3 M(+6.0%) | $541.1 M(-1.2%) | $547.8 M(+0.2%) | $546.7 M(-1.9%) | $557.3 M(-2.7%) | $572.9 M(+0.9%) | $567.7 M(-1.1%) | $574.3 M | |
Gross Profit | $158.0 M(-10.1%) | $175.8 M(+31.9%) | $133.3 M(-5.2%) | $140.6 M(-7.7%) | $152.3 M(-8.5%) | $166.4 M(+26.9%) | $131.1 M(-10.2%) | $146.0 M(-4.8%) | $153.3 M(-8.7%) | $168.0 M(+61.9%) | $103.8 M(-49.3%) | $204.5 M(+304.4%) | $50.6 M(+70.9%) | $29.6 M(+1280.7%) | -$2.5 M(+62.8%) | -$6.7 M(+72.2%) | -$24.2 M(+24.6%) | -$32.1 M(-246.4%) | $21.9 M(-75.2%) | $88.3 M(+22.8%) | $71.9 M(-20.0%) | $89.9 M(+81.3%) | $49.6 M(-47.2%) | $94.0 M(+31.1%) | $71.7 M(-6.5%) | $76.7 M(+59.5%) | $48.1 M(-56.2%) | $109.8 M(+62.4%) | $67.6 M(-18.6%) | $83.1 M(+59.3%) | $52.2 M | |
TTM Gross Profit | $607.7 M(+1.0%) | $602.0 M(+1.6%) | $592.6 M(+0.4%) | $590.4 M(-0.9%) | $595.8 M(-0.2%) | $596.8 M(-0.3%) | $598.4 M(+4.8%) | $571.1 M(-9.3%) | $629.6 M(+19.5%) | $526.9 M(+35.6%) | $388.4 M(+37.7%) | $282.1 M(+297.9%) | $70.9 M(+1932.3%) | -$3.9 M(+94.1%) | -$65.6 M(-59.4%) | -$41.1 M(-176.3%) | $53.9 M(-64.1%) | $150.1 M(-44.9%) | $272.1 M(-9.2%) | $299.7 M(-1.9%) | $305.4 M(+0.1%) | $305.1 M(+4.5%) | $291.9 M(+0.5%) | $290.4 M(-5.2%) | $306.3 M(+1.3%) | $302.2 M(-2.1%) | $308.6 M(-1.3%) | $312.7 M(+5.4%) | $296.7 M(-0.7%) | $298.7 M(-2.2%) | $305.4 M | |
Gross Margin | 55.4%(-2.5%) | 56.8%(+9.3%) | 52.0%(-2.6%) | 53.4%(-3.1%) | 55.1%(-3.6%) | 57.1%(+6.2%) | 53.8%(-6.0%) | 57.2%(+0.1%) | 57.2%(-4.2%) | 59.7%(+13.2%) | 52.7%(-51.0%) | 107.7%(+282.1%) | 28.2%(+18.9%) | 23.7%(+789.2%) | -3.4%(+69.9%) | -11.4%(+76.4%) | -48.4%(+69.3%) | -157.6%(-1321.9%) | 12.9%(-65.3%) | 37.2%(+24.2%) | 29.9%(-14.1%) | 34.9%(+42.3%) | 24.5%(-41.7%) | 42.0%(+29.5%) | 32.5%(+0.7%) | 32.2%(+21.6%) | 26.5%(-50.1%) | 53.0%(+75.3%) | 30.3%(-11.4%) | 34.1%(+28.4%) | 26.6% | |
Operating Profit | $44.6 M(+8.7%) | $41.0 M(+82.7%) | $22.4 M(-15.0%) | $26.4 M(-37.5%) | $42.2 M(-23.8%) | $55.4 M(+115.6%) | $25.7 M(-28.4%) | $35.9 M(-24.9%) | $47.8 M(-24.9%) | $63.7 M(+280.0%) | $16.8 M(+205.1%) | $5.5 M(-48.5%) | $10.7 M(+249.6%) | -$7.1 M(+81.8%) | -$39.1 M(+22.6%) | -$50.4 M(+18.4%) | -$61.8 M(+9.8%) | -$68.5 M(-251.1%) | -$19.5 M(-220.7%) | $16.2 M(-44.7%) | $29.2 M(-36.4%) | $46.0 M(+499.4%) | $7.7 M(-71.8%) | $27.1 M(-20.8%) | $34.3 M(-4.6%) | $35.9 M(+379.7%) | $7.5 M(-70.9%) | $25.8 M(-29.3%) | $36.4 M(-28.1%) | $50.7 M(+135.2%) | $21.5 M | |
TTM Operating Profit | $134.4 M(+1.8%) | $132.1 M(-9.8%) | $146.5 M(-2.2%) | $149.8 M(-6.0%) | $159.3 M(-3.4%) | $164.8 M(-4.8%) | $173.1 M(+5.5%) | $164.1 M(+22.7%) | $133.7 M(+38.4%) | $96.6 M(+274.6%) | $25.8 M(+185.8%) | -$30.1 M(+65.0%) | -$86.0 M(+45.7%) | -$158.5 M(+27.9%) | -$219.8 M(-9.8%) | -$200.3 M(-49.8%) | -$133.7 M(-213.6%) | -$42.6 M(-159.3%) | $71.9 M(-27.4%) | $99.0 M(-10.0%) | $110.0 M(-4.4%) | $115.0 M(+9.5%) | $105.0 M(+0.2%) | $104.8 M(+1.3%) | $103.5 M(-2.0%) | $105.6 M(-12.2%) | $120.4 M(-10.5%) | $134.4 M(-4.2%) | $140.3 M(-3.4%) | $145.1 M(-4.9%) | $152.6 M | |
Operating Margin | 15.6%(+17.9%) | 13.3%(+51.5%) | 8.8%(-12.7%) | 10.0%(-34.4%) | 15.3%(-19.8%) | 19.0%(+80.2%) | 10.6%(-24.9%) | 14.1%(-21.0%) | 17.8%(-21.3%) | 22.6%(+165.9%) | 8.5%(+194.5%) | 2.9%(-51.4%) | 5.9%(+204.0%) | -5.7%(+89.3%) | -53.6%(+37.3%) | -85.4%(+30.8%) | -123.4%(+63.3%) | -336.2%(-2828.9%) | -11.5%(-268.6%) | 6.8%(-44.0%) | 12.2%(-31.7%) | 17.8%(+370.2%) | 3.8%(-68.8%) | 12.2%(-21.7%) | 15.5%(+2.8%) | 15.1%(+265.6%) | 4.1%(-66.8%) | 12.4%(-23.7%) | 16.3%(-21.8%) | 20.8%(+89.7%) | 11.0% | |
Net Income | $26.4 M(+7.8%) | $24.5 M(+194.6%) | $8.3 M(-23.9%) | $10.9 M(-59.9%) | $27.3 M(-30.0%) | $39.0 M(+325.6%) | $9.2 M(-50.0%) | $18.3 M(-35.6%) | $28.5 M(-45.8%) | $52.5 M(+423.7%) | $10.0 M(+441.2%) | -$2.9 M(-66.5%) | -$1.8 M(+90.7%) | -$19.0 M(+88.9%) | -$170.8 M(+17.6%) | -$207.4 M(-160.6%) | -$79.6 M(-9.4%) | -$72.8 M(-110.6%) | -$34.6 M(-125.8%) | $134.1 M(+1062.8%) | $11.5 M(-60.2%) | $29.0 M(+223.8%) | $8.9 M(-62.7%) | $24.0 M(-23.7%) | $31.4 M(+12.3%) | $28.0 M(+545.7%) | $4.3 M(-82.5%) | $24.8 M(+14.6%) | $21.6 M(-40.9%) | $36.6 M(+311.8%) | $8.9 M | |
TTM Net Income | $70.2 M(-1.2%) | $71.1 M(-16.9%) | $85.5 M(-1.0%) | $86.3 M(-7.9%) | $93.7 M(-1.3%) | $94.9 M(-12.5%) | $108.5 M(-0.8%) | $109.3 M(+24.1%) | $88.1 M(+52.3%) | $57.8 M(+521.9%) | -$13.7 M(+93.0%) | -$194.6 M(+51.2%) | -$399.1 M(+16.3%) | -$476.9 M(+10.1%) | -$530.7 M(-34.6%) | -$394.4 M(-645.8%) | -$52.9 M(-238.3%) | $38.2 M(-72.7%) | $140.0 M(-23.7%) | $183.5 M(+149.9%) | $73.4 M(-21.3%) | $93.3 M(+1.0%) | $92.4 M(+5.3%) | $87.8 M(-0.9%) | $88.6 M(+12.5%) | $78.7 M(-9.8%) | $87.3 M(-5.0%) | $91.9 M(+0.9%) | $91.0 M(-8.4%) | $99.3 M(-7.1%) | $106.9 M | |
Net Margin | 9.3%(+16.9%) | 7.9%(+144.0%) | 3.3%(-21.7%) | 4.2%(-57.9%) | 9.9%(-26.3%) | 13.4%(+255.8%) | 3.8%(-47.7%) | 7.2%(-32.2%) | 10.6%(-43.1%) | 18.7%(+266.6%) | 5.1%(+428.4%) | -1.6%(-58.2%) | -1.0%(+93.6%) | -15.3%(+93.5%) | -234.2%(+33.3%) | -351.3%(-121.0%) | -159.0%(+55.5%) | -357.1%(-1656.7%) | -20.3%(-136.0%) | 56.4%(+1075.8%) | 4.8%(-57.3%) | 11.2%(+154.1%) | 4.4%(-58.9%) | 10.7%(-24.6%) | 14.2%(+21.0%) | 11.8%(+392.5%) | 2.4%(-80.0%) | 12.0%(+23.7%) | 9.7%(-35.6%) | 15.0%(+232.0%) | 4.5% | |
EBIT | $43.5 M(+4.3%) | $41.7 M(+81.2%) | $23.0 M(-25.4%) | $30.8 M(-28.4%) | $43.0 M(-21.2%) | $54.6 M(+131.3%) | $23.6 M(-0.8%) | $23.8 M(-42.3%) | $41.2 M(-37.3%) | $65.7 M(+210.2%) | $21.2 M(+217.1%) | $6.7 M(-39.3%) | $11.0 M(+201.3%) | -$10.9 M(+93.2%) | -$159.4 M(+22.6%) | -$205.8 M(-236.6%) | -$61.1 M(+12.6%) | -$69.9 M(-258.1%) | -$19.5 M(-111.5%) | $169.3 M(+620.5%) | $23.5 M(-49.0%) | $46.1 M(+174.3%) | $16.8 M(-51.7%) | $34.8 M(-22.5%) | $44.9 M(+17.3%) | $38.2 M(+172.5%) | $14.0 M(-60.6%) | $35.7 M(+2.8%) | $34.7 M(-31.4%) | $50.6 M(+157.3%) | $19.7 M | |
TTM EBIT | $139.0 M(+0.3%) | $138.5 M(-8.5%) | $151.4 M(-0.4%) | $152.0 M(+4.8%) | $145.0 M(+1.3%) | $143.2 M(-7.2%) | $154.3 M(+1.6%) | $151.9 M(+12.7%) | $134.8 M(+28.9%) | $104.6 M(+273.4%) | $28.0 M(+118.4%) | -$152.5 M(+58.2%) | -$365.0 M(+16.5%) | -$437.1 M(+11.9%) | -$496.2 M(-39.2%) | -$356.3 M(-2004.9%) | $18.7 M(-81.9%) | $103.3 M(-52.9%) | $219.3 M(-14.2%) | $255.6 M(+111.1%) | $121.1 M(-15.0%) | $142.5 M(+5.8%) | $134.6 M(+2.1%) | $131.9 M(-0.7%) | $132.8 M(+8.3%) | $122.6 M(-9.1%) | $134.9 M(-4.0%) | $140.6 M(+0.9%) | $139.4 M(-6.2%) | $148.5 M(-9.6%) | $164.2 M | |
EBITDA | $71.8 M(+3.3%) | $69.6 M(+35.6%) | $51.3 M(-13.2%) | $59.1 M(-16.4%) | $70.7 M(-14.2%) | $82.4 M(+61.4%) | $51.1 M(-0.9%) | $51.5 M(-24.5%) | $68.3 M(-26.7%) | $93.1 M(+94.6%) | $47.8 M(+47.5%) | $32.4 M(-11.3%) | $36.6 M(+164.6%) | $13.8 M(+110.4%) | -$132.4 M(+25.8%) | -$178.5 M(-448.1%) | -$32.6 M(+20.7%) | -$41.1 M(-485.9%) | $10.6 M(-94.7%) | $199.6 M(+276.5%) | $53.0 M(-29.7%) | $75.5 M(+64.6%) | $45.8 M(-26.1%) | $62.0 M(-13.0%) | $71.3 M(+10.8%) | $64.3 M(+65.0%) | $39.0 M(-34.8%) | $59.7 M(-0.1%) | $59.8 M(-21.5%) | $76.2 M(+73.0%) | $44.0 M | |
TTM EBITDA | $251.8 M(+0.5%) | $250.7 M(-4.9%) | $263.6 M(+0.1%) | $263.3 M(+3.0%) | $255.7 M(+1.0%) | $253.3 M(-4.0%) | $264.0 M(+1.2%) | $260.8 M(+7.9%) | $241.7 M(+15.1%) | $210.0 M(+60.7%) | $130.7 M(+363.6%) | -$49.6 M(+81.0%) | -$260.5 M(+21.0%) | -$329.6 M(+14.3%) | -$384.5 M(-59.2%) | -$241.4 M(-276.7%) | $136.6 M(-38.5%) | $222.2 M(-34.4%) | $338.7 M(-9.4%) | $373.9 M(+58.2%) | $236.4 M(-7.2%) | $254.6 M(+4.6%) | $243.5 M(+2.9%) | $236.6 M(+1.0%) | $234.3 M(+5.2%) | $222.8 M(-5.0%) | $234.7 M(-2.1%) | $239.8 M(+0.7%) | $238.2 M(-3.1%) | $245.8 M(-5.8%) | $261.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | $6.0 M | - | $8.3 M(+0.6%) | $8.3 M(+15.8%) | $7.2 M(+156.2%) | -$12.7 M(-275.3%) | $7.3 M(+6.5%) | $6.8 M(+22.8%) | $5.6 M(-84.1%) | $34.9 M(+451.8%) | $6.3 M(-14.7%) | $7.4 M(+4.8%) | $7.1 M(-78.4%) | $32.7 M(+623.2%) | $4.5 M(-42.3%) | $7.8 M(-20.0%) | $9.8 M(-72.8%) | $36.0 M(+489.9%) | $6.1 M(-10.5%) | $6.8 M(+9.0%) | $6.3 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | $22.7 M | - | $11.0 M(+10.8%) | $10.0 M(+17.2%) | $8.5 M(+23.2%) | $6.9 M(-87.3%) | $54.5 M(+1.8%) | $53.6 M(-1.1%) | $54.1 M(-2.7%) | $55.6 M(+4.0%) | $53.5 M(+3.5%) | $51.7 M(-0.8%) | $52.1 M(-5.0%) | $54.8 M(-5.7%) | $58.2 M(-2.7%) | $59.8 M(+1.7%) | $58.8 M(+6.4%) | $55.2 M(-4.3%) | $57.7 M(+2.5%) | $56.3 M(+0.2%) | $56.2 M | |
Depreciation And Amortization | $28.4 M(+1.7%) | $27.9 M(-1.6%) | $28.3 M(+0.0%) | $28.3 M(+2.3%) | $27.7 M(-0.6%) | $27.8 M(+1.3%) | $27.5 M(-1.0%) | $27.8 M(+2.6%) | $27.1 M(-1.2%) | $27.4 M(+2.8%) | $26.7 M(+3.5%) | $25.8 M(+0.8%) | $25.6 M(+3.5%) | $24.7 M(-8.4%) | $27.0 M(-0.7%) | $27.1 M(-5.0%) | $28.6 M(-0.9%) | $28.8 M(-4.4%) | $30.2 M(-0.7%) | $30.4 M(+2.8%) | $29.5 M(+0.5%) | $29.4 M(+1.2%) | $29.1 M(+6.5%) | $27.3 M(+3.2%) | $26.4 M(+1.3%) | $26.1 M(+4.5%) | $25.0 M(+3.5%) | $24.1 M(-4.0%) | $25.1 M(-1.9%) | $25.6 M(+5.0%) | $24.4 M | |
TTM D&A | $112.8 M(+0.6%) | $112.2 M(+0.0%) | $112.1 M(+0.8%) | $111.3 M(+0.5%) | $110.7 M(+0.6%) | $110.1 M(+0.4%) | $109.7 M(+0.8%) | $108.8 M(+1.9%) | $106.9 M(+1.4%) | $105.4 M(+2.6%) | $102.7 M(-0.3%) | $103.0 M(-1.3%) | $104.4 M(-2.8%) | $107.4 M(-3.7%) | $111.5 M(-2.8%) | $114.7 M(-2.7%) | $117.9 M(-0.8%) | $118.9 M(-0.5%) | $119.4 M(+0.9%) | $118.3 M(+2.7%) | $115.3 M(+2.8%) | $112.1 M(+3.0%) | $108.8 M(+3.9%) | $104.7 M(+3.1%) | $101.6 M(+1.3%) | $100.2 M(+0.5%) | $99.8 M(+0.6%) | $99.2 M(+0.4%) | $98.8 M(+1.5%) | $97.3 M(+0.6%) | $96.8 M | |
Interest Expense | $16.5 M(+5.2%) | $15.7 M(-0.3%) | $15.7 M(-21.1%) | $19.9 M(+28.9%) | $15.5 M(+2.8%) | $15.0 M(+2.7%) | $14.6 M(+291.8%) | $3.7 M(-69.7%) | $12.4 M(+0.1%) | $12.3 M(+10.3%) | $11.2 M(+43.5%) | $7.8 M(-25.1%) | $10.4 M(-3.6%) | $10.8 M(+1.9%) | $10.6 M(-54.2%) | $23.1 M(+104.8%) | $11.3 M(+11.9%) | $10.1 M(-53.3%) | $21.6 M(+48.2%) | $14.6 M(+36.3%) | $10.7 M(-13.8%) | $12.4 M(+6.5%) | $11.7 M(+10.2%) | $10.6 M(+3.5%) | $10.2 M(-0.4%) | $10.3 M(+4.0%) | $9.9 M(+1.9%) | $9.7 M(-0.0%) | $9.7 M(+1.1%) | $9.6 M(+0.8%) | $9.5 M | |
TTM Interest Expense | $67.9 M(+1.6%) | $66.8 M(+1.0%) | $66.2 M(+1.7%) | $65.1 M(+33.1%) | $48.9 M(+6.8%) | $45.8 M(+6.3%) | $43.1 M(+8.7%) | $39.6 M(-9.3%) | $43.7 M(+4.7%) | $41.7 M(+3.8%) | $40.2 M(+1.5%) | $39.6 M(-27.9%) | $54.9 M(-1.6%) | $55.8 M(+1.3%) | $55.1 M(-16.6%) | $66.2 M(+14.8%) | $57.6 M(+1.1%) | $57.0 M(-3.9%) | $59.3 M(+20.2%) | $49.4 M(+8.8%) | $45.4 M(+1.0%) | $44.9 M(+5.0%) | $42.8 M(+4.4%) | $41.0 M(+2.2%) | $40.1 M(+1.4%) | $39.5 M(+1.8%) | $38.8 M(+0.9%) | $38.5 M(+0.5%) | $38.3 M(+0.5%) | $38.1 M(-3.8%) | $39.6 M | |
Income Tax | $418.0 K(-69.4%) | $1.4 M(+225.5%) | -$1.1 M(-958.3%) | -$103.0 K(-146.0%) | $224.0 K(-46.9%) | $422.0 K(+286.7%) | -$226.0 K(-113.6%) | $1.7 M(+431.4%) | $312.0 K(-54.9%) | $691.0 K(+1379.6%) | -$54.0 K(-102.9%) | $1.8 M(-22.6%) | $2.4 M(+192.9%) | -$2.6 M(-258.1%) | $1.6 M(+107.8%) | -$20.6 M(-385.9%) | $7.2 M(+208.9%) | -$6.6 M(-2.7%) | -$6.4 M(-132.1%) | $20.1 M(+1550.7%) | $1.2 M(-73.4%) | $4.6 M(+218.8%) | -$3.8 M(-2475.9%) | $162.0 K(-94.9%) | $3.2 M(+6448.0%) | -$50.0 K(+73.0%) | -$185.0 K(-115.6%) | $1.2 M(-64.8%) | $3.4 M(-23.1%) | $4.4 M(+249.7%) | $1.3 M | |
TTM Income Tax | $593.0 K(+48.6%) | $399.0 K(+172.9%) | -$547.0 K(-272.6%) | $317.0 K(-84.7%) | $2.1 M(-4.1%) | $2.2 M(-11.1%) | $2.4 M(-6.6%) | $2.6 M(-6.3%) | $2.8 M(-42.5%) | $4.8 M(+202.6%) | $1.6 M(-51.0%) | $3.3 M(+117.0%) | -$19.2 M(-33.7%) | -$14.3 M(+22.1%) | -$18.4 M(+30.5%) | -$26.5 M(-285.8%) | $14.2 M(+72.6%) | $8.2 M(-57.6%) | $19.4 M(-11.8%) | $22.0 M(+948.5%) | $2.1 M(-48.2%) | $4.1 M(+820.8%) | -$563.0 K(-118.2%) | $3.1 M(-24.9%) | $4.1 M(-4.6%) | $4.3 M(-50.6%) | $8.8 M(-14.1%) | $10.2 M(+1.4%) | $10.1 M(-9.2%) | $11.1 M(-37.5%) | $17.7 M | |
PE Ratio | 31.9(+8.1%) | 29.5(+8.9%) | 27.1(+3.8%) | 26.1(+26.7%) | 20.6(+0.2%) | 20.5(+13.7%) | 18.1(+1.5%) | 17.8(-14.7%) | 20.9(-44.1%) | 37.3 | - | - | - | - | - | - | - | 29.1(+295.5%) | 7.4(-40.2%) | 12.3(-56.8%) | 28.5(+23.9%) | 23.0(-4.5%) | 24.1(+14.0%) | 21.1(-22.2%) | 27.1(-13.8%) | 31.5(+29.7%) | 24.3(-3.2%) | 25.1(+3.1%) | 24.3(+8.9%) | 22.4(+6.2%) | 21.0 | |
PS Ratio | 1.7(+3.1%) | 1.6(-14.4%) | 1.9(+2.7%) | 1.8(+15.8%) | 1.6(-0.6%) | 1.6(-2.5%) | 1.6(-4.7%) | 1.7(+1.2%) | 1.7(-17.2%) | 2.0(-33.8%) | 3.1(-13.7%) | 3.6(-21.7%) | 4.6(-31.4%) | 6.7(-37.9%) | 10.7(+84.8%) | 5.8(+173.1%) | 2.1(+28.5%) | 1.6(+47.3%) | 1.1(-52.5%) | 2.4(+6.3%) | 2.2(-3.1%) | 2.3(-7.3%) | 2.5(+14.9%) | 2.1(-24.8%) | 2.9(-4.7%) | 3.0(+22.4%) | 2.5(-5.8%) | 2.6(+3.2%) | 2.5(-0.4%) | 2.5(-0.4%) | 2.5 |
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 | $61.7 M(+10.7%) | $55.7 M(+78.4%) | $31.2 M(-40.9%) | $52.9 M(-24.7%) | $70.3 M(+24.7%) | $56.4 M(-3.0%) | $58.1 M(+20.4%) | $48.2 M(-41.6%) | $82.5 M(+32.4%) | $62.3 M(+373.9%) | $13.2 M(-34.3%) | $20.0 M(+42.1%) | $14.1 M(+1049.5%) | -$1.5 M(+95.8%) | -$34.9 M(-20.6%) | -$29.0 M(+16.1%) | -$34.6 M(-13.7%) | -$30.4 M(-396.2%) | $10.3 M(-82.2%) | $57.6 M(+5.1%) | $54.8 M(-7.2%) | $59.0 M(+170.1%) | $21.9 M(-67.7%) | $67.6 M(-17.4%) | $81.8 M(+137.1%) | $34.5 M(+2.7%) | $33.6 M(-38.4%) | $54.6 M(-14.8%) | $64.0 M(+9.4%) | $58.5 M(+135.9%) | $24.8 M | |
TTM CFO | $201.5 M(-4.1%) | $210.1 M(-0.3%) | $210.7 M(-11.3%) | $237.6 M(+2.0%) | $232.9 M(-5.0%) | $245.2 M(-2.4%) | $251.2 M(+21.8%) | $206.2 M(+15.8%) | $178.1 M(+62.5%) | $109.6 M(+139.4%) | $45.8 M(+2084.9%) | -$2.3 M(+95.5%) | -$51.3 M(+48.7%) | -$100.0 M(+22.4%) | -$128.9 M(-54.0%) | -$83.7 M(-3007.8%) | $2.9 M(-96.9%) | $92.2 M(-49.2%) | $181.7 M(-6.0%) | $193.3 M(-4.9%) | $203.3 M(-11.7%) | $230.4 M(+11.9%) | $205.8 M(-5.4%) | $217.6 M(+6.4%) | $204.5 M(+9.5%) | $186.7 M(-11.4%) | $210.8 M(+4.3%) | $202.0 M(-4.0%) | $210.4 M(+3.0%) | $204.3 M(-3.0%) | $210.7 M | |
Cash From Investing | -$22.6 M(-33.8%) | -$16.9 M(+10.4%) | -$18.9 M(+4.1%) | -$19.7 M(+60.6%) | -$49.9 M(-68.6%) | -$29.6 M(-36.8%) | -$21.6 M(+78.1%) | -$98.8 M(-496.9%) | -$16.6 M(+25.9%) | -$22.3 M(+79.8%) | -$110.9 M(+10.6%) | -$124.0 M(+4.3%) | -$129.6 M(-163.7%) | $203.4 M(+1801.1%) | -$12.0 M(-21.7%) | -$9.8 M(-12.8%) | -$8.7 M(+58.0%) | -$20.7 M(+47.7%) | -$39.7 M(-152.9%) | $75.1 M(+245.7%) | -$51.5 M(+12.7%) | -$59.0 M(-94.8%) | -$30.3 M(+82.7%) | -$175.0 M(-968.8%) | -$16.4 M(+40.5%) | -$27.5 M(+77.8%) | -$123.7 M(-991.9%) | -$11.3 M(+36.8%) | -$17.9 M(+37.4%) | -$28.6 M(+76.9%) | -$124.1 M | |
TTM CFI | -$78.1 M(+25.9%) | -$105.4 M(+10.8%) | -$118.1 M(+2.3%) | -$120.8 M(+39.6%) | -$200.0 M(-20.0%) | -$166.6 M(-4.6%) | -$159.4 M(+35.9%) | -$248.6 M(+9.2%) | -$273.8 M(+29.2%) | -$386.8 M(-140.1%) | -$161.1 M(-159.0%) | -$62.2 M(-219.7%) | $52.0 M(-69.9%) | $172.9 M(+437.5%) | -$51.2 M(+35.1%) | -$79.0 M(-1433.3%) | $5.9 M(+116.1%) | -$36.9 M(+50.9%) | -$75.1 M(-14.3%) | -$65.7 M(+79.2%) | -$315.8 M(-12.5%) | -$280.7 M(-12.6%) | -$249.2 M(+27.3%) | -$342.6 M(-91.5%) | -$178.9 M(+0.8%) | -$180.4 M(+0.6%) | -$181.5 M(+0.2%) | -$181.9 M(+11.7%) | -$206.1 M(-39.3%) | -$148.0 M(-429.6%) | -$27.9 M | |
Cash From Financing | -$89.7 M(-166.7%) | -$33.6 M(-135.3%) | -$14.3 M(-26.7%) | -$11.3 M(-0.7%) | -$11.2 M(+15.1%) | -$13.2 M(+37.4%) | -$21.1 M(+89.6%) | -$202.1 M(-212.4%) | $179.8 M(+2917.9%) | -$6.4 M(-106.2%) | $102.7 M(+25.8%) | $81.6 M(+1405.2%) | -$6.3 M(+94.1%) | -$106.2 M(-395.1%) | $36.0 M(+13.9%) | $31.6 M(-48.3%) | $61.1 M(+123.5%) | -$259.6 M(-191.2%) | $284.5 M(+1075.6%) | -$29.2 M(-77.3%) | -$16.5 M(-372.1%) | $6.0 M(+2820.8%) | $207.0 K(+101.6%) | -$13.3 M(+54.7%) | -$29.3 M(-147.5%) | $61.6 M(+334.9%) | -$26.2 M(+7.7%) | -$28.4 M(-0.4%) | -$28.3 M(-157405.6%) | $18.0 K(+100.1%) | -$28.7 M | |
TTM CFF | -$148.9 M(-111.5%) | -$70.4 M(-40.9%) | -$50.0 M(+11.9%) | -$56.7 M(+77.1%) | -$247.5 M(-338.0%) | -$56.5 M(-13.7%) | -$49.7 M(-167.1%) | $74.0 M(-79.3%) | $357.7 M(+108.4%) | $171.7 M(+139.0%) | $71.8 M(+1290.3%) | $5.2 M(+111.5%) | -$44.9 M(-299.3%) | $22.5 M(+117.2%) | -$130.8 M(-211.1%) | $117.7 M(+106.8%) | $56.9 M(+375.9%) | -$20.6 M(-108.4%) | $245.0 M(+722.3%) | -$39.4 M(-67.8%) | -$23.5 M(+35.4%) | -$36.3 M(-288.4%) | $19.3 M(+369.0%) | -$7.2 M(+67.9%) | -$22.3 M(-4.6%) | -$21.3 M(+74.3%) | -$83.0 M(+2.9%) | -$85.4 M(+5.8%) | -$90.7 M(+0.4%) | -$91.0 M(+29.9%) | -$129.8 M | |
Free Cash Flow | $39.0 M(+0.6%) | $38.8 M(+213.8%) | $12.4 M(-64.7%) | $35.0 M(+106.0%) | $17.0 M(-43.4%) | $30.1 M(-17.4%) | $36.4 M(+172.0%) | -$50.6 M(-176.7%) | $66.0 M(+1634.1%) | $3.8 M(+106.1%) | -$62.5 M(+40.1%) | -$104.5 M(+9.6%) | -$115.5 M(-1164.8%) | -$9.1 M(+80.5%) | -$46.9 M(-20.9%) | -$38.8 M(+10.3%) | -$43.3 M(+15.4%) | -$51.1 M(-27.6%) | -$40.1 M(-4482.3%) | -$875.0 K(-126.6%) | $3.3 M(+7926.8%) | $41.0 K(+100.5%) | -$8.4 M(-128.8%) | $29.2 M(-56.7%) | $67.4 M(+3440.2%) | -$2.0 M(-125.9%) | $7.8 M(-76.6%) | $33.2 M(-28.0%) | $46.1 M(+54.1%) | $29.9 M(+647.9%) | -$5.5 M | |
TTM FCF | $125.2 M(+21.3%) | $103.2 M(+9.3%) | $94.5 M(-20.3%) | $118.6 M(+260.4%) | $32.9 M(-59.8%) | $81.9 M(+47.2%) | $55.6 M(+228.2%) | -$43.4 M(+55.4%) | -$97.2 M(+65.1%) | -$278.8 M(+4.4%) | -$291.7 M(-5.7%) | -$276.1 M(-31.2%) | -$210.4 M(-52.3%) | -$138.1 M(+23.3%) | -$180.1 M(-3.9%) | -$173.3 M(-28.0%) | -$135.4 M(-52.4%) | -$88.8 M(-136.0%) | -$37.6 M(-530.5%) | -$6.0 M(-124.8%) | $24.1 M(-72.7%) | $88.3 M(+2.4%) | $86.2 M(-15.8%) | $102.4 M(-3.8%) | $106.4 M(+25.0%) | $85.1 M(-27.3%) | $117.0 M(+12.8%) | $103.8 M(-5.1%) | $109.4 M(+13.2%) | $96.6 M(-7.9%) | $104.9 M | |
CAPEX | $22.6 M(+33.8%) | $16.9 M(-10.4%) | $18.9 M(+5.8%) | $17.8 M(-66.5%) | $53.2 M(+102.6%) | $26.3 M(+21.5%) | $21.6 M(-78.1%) | $98.8 M(+496.9%) | $16.6 M(-71.7%) | $58.5 M(-22.7%) | $75.7 M(-39.2%) | $124.5 M(-3.9%) | $129.6 M(+1594.3%) | $7.7 M(-36.0%) | $12.0 M(+21.7%) | $9.8 M(+12.8%) | $8.7 M(-58.0%) | $20.7 M(-58.8%) | $50.4 M(-13.8%) | $58.5 M(+13.5%) | $51.5 M(-12.7%) | $59.0 M(+94.8%) | $30.3 M(-21.2%) | $38.4 M(+166.8%) | $14.4 M(-60.6%) | $36.5 M(+41.5%) | $25.8 M(+20.9%) | $21.4 M(+19.3%) | $17.9 M(-37.4%) | $28.6 M(-5.5%) | $30.3 M | |
TTM CAPEX | $76.2 M(-28.6%) | $106.9 M(-8.1%) | $116.2 M(-2.3%) | $119.0 M(-40.5%) | $200.0 M(+22.5%) | $163.3 M(-16.5%) | $195.6 M(-21.6%) | $249.6 M(-9.3%) | $275.3 M(-29.1%) | $388.4 M(+15.1%) | $337.5 M(+23.3%) | $273.8 M(+72.1%) | $159.1 M(+317.1%) | $38.1 M(-25.6%) | $51.2 M(-42.8%) | $89.6 M(-35.2%) | $138.3 M(-23.6%) | $181.1 M(-17.4%) | $219.3 M(+10.1%) | $199.3 M(+11.2%) | $179.2 M(+26.1%) | $142.1 M(+18.8%) | $119.6 M(+3.9%) | $115.2 M(+17.4%) | $98.1 M(-3.5%) | $101.6 M(+8.4%) | $93.7 M(-4.5%) | $98.2 M(-2.8%) | $101.0 M(-6.2%) | $107.7 M(+1.8%) | $105.7 M | |
Dividends Paid | $8.9 M(+0.5%) | $8.8 M(-0.9%) | $8.9 M(+1.0%) | $8.8 M(+0.1%) | $8.8 M(-0.1%) | $8.8 M(-42.0%) | $15.2 M(+71.8%) | $8.9 M(+261.3%) | $2.5 M(0%) | $2.5 M(-0.4%) | $2.5 M(+0.4%) | $2.5 M(+0.0%) | $2.5 M(-0.1%) | $2.5 M(-4.5%) | $2.6 M(+4.7%) | $2.5 M(+190.5%) | $845.0 K(+100.0%) | $0.0(-100.0%) | $25.6 M(+1.0%) | $25.3 M(+0.4%) | $25.2 M(-1.0%) | $25.4 M(-2.5%) | $26.1 M(-0.3%) | $26.2 M(+0.9%) | $25.9 M(+2.9%) | $25.2 M(-0.6%) | $25.4 M(+1.1%) | $25.1 M(0%) | $25.1 M(+0.0%) | $25.1 M(-0.7%) | $25.3 M | |
TTM Dividends Paid | $35.5 M(+0.2%) | $35.4 M(+0.0%) | $35.4 M(-15.1%) | $41.7 M(-0.1%) | $41.8 M(+18.0%) | $35.4 M(+22.0%) | $29.0 M(+78.6%) | $16.2 M(+65.2%) | $9.8 M(0%) | $9.8 M(-0.0%) | $9.8 M(-1.1%) | $9.9 M(0%) | $9.9 M(+19.3%) | $8.3 M(+41.8%) | $5.9 M(-79.7%) | $28.9 M(-44.2%) | $51.7 M(-32.0%) | $76.1 M(-25.1%) | $101.5 M(-0.5%) | $102.1 M(-0.9%) | $102.9 M(-0.7%) | $103.7 M(+0.2%) | $103.5 M(+0.7%) | $102.7 M(+1.1%) | $101.6 M(+0.8%) | $100.8 M(+0.1%) | $100.6 M(+0.1%) | $100.5 M(-0.0%) | $100.6 M(-0.1%) | $100.6 M(-0.1%) | $100.7 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(0%) | $0.09(-25.0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(+200.0%) | $0.03 | - | - | - | - | - | - | $0.13(-50.0%) | $0.25(-33.3%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38 | |
TTM Dividend Yield | 1.4%(-3.6%) | 1.4%(+13.8%) | 1.2%(+28.1%) | 1.0%(-14.3%) | 1.1%(-25.3%) | 1.5%(+1.4%) | 1.5%(+34.5%) | 1.1%(+175.0%) | 0.4% | - | - | - | - | - | - | 1.5%(-69.2%) | 4.9%(-27.3%) | 6.8%(-8.1%) | 7.4%(+118.3%) | 3.4%(-7.7%) | 3.7%(+0.8%) | 3.6%(+4.9%) | 3.5%(-16.2%) | 4.1%(+28.7%) | 3.2%(+5.3%) | 3.0%(-15.0%) | 3.6%(+8.1%) | 3.3%(-2.9%) | 3.4%(0%) | 3.4%(+1.8%) | 3.4% | |
Payout Ratio | 33.6%(-6.8%) | 36.0%(-66.4%) | 107.2%(+32.8%) | 80.7%(+149.3%) | 32.4%(+42.7%) | 22.7%(-86.4%) | 166.3%(+243.8%) | 48.4%(+461.3%) | 8.6%(+84.6%) | 4.7%(-81.0%) | 24.6%(+129.4%) | -83.5%(+39.9%) | -139.0%(-977.8%) | -12.9%(-760.0%) | -1.5%(-27.1%) | -1.2%(-11.3%) | -1.1%(-100.0%) | 0.0%(+100.0%) | -74.0%(-491.9%) | 18.9%(-91.4%) | 218.5%(+148.7%) | 87.9%(-69.9%) | 291.9%(+167.4%) | 109.2%(+32.3%) | 82.5%(-8.3%) | 90.0%(-84.6%) | 584.6%(+477.2%) | 101.3%(-12.7%) | 116.0%(+69.3%) | 68.5%(-75.9%) | 284.4% |