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 | $1.2 B(+3.6%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+12.7%) | $1.0 B(+1.0%) | $1.0 B(-1.8%) | $1.1 B(+1.5%) | $1.0 B(+4.1%) | $996.1 M(+1.2%) | $984.0 M(+9.1%) | $902.3 M(+0.9%) | $894.2 M(-2.0%) | $913.0 M(+1.3%) | $901.6 M(+3.7%) | $869.5 M(+0.2%) | $868.1 M(+17.8%) | $736.7 M(-5.9%) | $783.1 M(-1.1%) | $791.7 M(+0.3%) | $789.1 M(-0.3%) | $791.6 M(+0.6%) | $786.6 M(+1.5%) | $775.2 M(+10.8%) | $700.0 M(+2.7%) | $681.8 M(+2.2%) | $666.9 M(+1.8%) | $654.9 M(+2.5%) | $639.1 M(+0.6%) | $635.1 M(+3.7%) | $612.5 M(+1.2%) | $605.3 M | |
Current Assets | $554.6 M(+1.9%) | $544.1 M(-11.8%) | $616.8 M(-4.9%) | $648.6 M(+25.5%) | $516.8 M(+1.5%) | $509.0 M(-5.6%) | $539.3 M(+4.5%) | $516.1 M(+8.8%) | $474.3 M(+4.6%) | $453.3 M(+9.9%) | $412.6 M(+2.0%) | $404.6 M(-1.4%) | $410.4 M(+1.7%) | $403.7 M(-5.4%) | $426.6 M(+4.2%) | $409.4 M(+1.7%) | $402.7 M(+0.1%) | $402.2 M(-0.3%) | $403.3 M(-1.5%) | $409.3 M(-0.7%) | $412.3 M(+1.9%) | $404.6 M(+2.8%) | $393.5 M(+2.0%) | $385.6 M(+6.6%) | $361.8 M(+5.6%) | $342.6 M(+4.8%) | $326.8 M(+2.8%) | $317.9 M(+3.6%) | $306.9 M(+9.7%) | $279.8 M(+4.8%) | $267.0 M | |
Non Current Assets | $676.9 M(+4.9%) | $645.1 M(+13.7%) | $567.3 M(+7.3%) | $528.9 M(+0.1%) | $528.3 M(+0.5%) | $525.5 M(+2.3%) | $513.8 M(-1.4%) | $521.2 M(-0.1%) | $521.8 M(-1.7%) | $530.7 M(+8.4%) | $489.8 M(+0.0%) | $489.7 M(-2.6%) | $502.6 M(+0.9%) | $497.9 M(+12.4%) | $442.9 M(-3.5%) | $458.7 M(+37.3%) | $334.0 M(-12.3%) | $380.9 M(-1.9%) | $388.4 M(+2.3%) | $379.7 M(+0.1%) | $379.2 M(-0.7%) | $382.0 M(+0.1%) | $381.7 M(+21.4%) | $314.4 M(-1.8%) | $320.0 M(-1.3%) | $324.3 M(-1.1%) | $328.1 M(+2.1%) | $321.2 M(-2.1%) | $328.1 M(-1.4%) | $332.6 M(-1.7%) | $338.3 M | |
Total Liabilities | $829.1 M(+3.1%) | $804.5 M(-0.5%) | $808.7 M(+1.5%) | $796.6 M(+16.9%) | $681.5 M(+2.5%) | $665.0 M(-2.0%) | $678.9 M(+1.0%) | $671.9 M(+10.1%) | $610.5 M(+0.3%) | $608.4 M(+12.2%) | $542.2 M(-1.0%) | $547.5 M(-0.8%) | $551.6 M(+0.8%) | $547.5 M(+6.0%) | $516.5 M(+1.9%) | $507.0 M(+22.7%) | $413.2 M(-2.9%) | $425.3 M(-3.2%) | $439.5 M(+1.2%) | $434.2 M(-3.3%) | $449.2 M(-1.6%) | $456.4 M(-0.5%) | $458.6 M(+17.1%) | $391.7 M(+1.9%) | $384.5 M(+0.8%) | $381.6 M(+0.2%) | $380.7 M(+2.7%) | $370.5 M(-0.8%) | $373.4 M(+5.3%) | $354.7 M(+0.8%) | $351.7 M | |
Current Liabilities | $249.4 M(+9.5%) | $227.7 M(-0.7%) | $229.4 M(+2.3%) | $224.2 M(+1.0%) | $221.9 M(+6.7%) | $208.0 M(-7.5%) | $224.8 M(+5.6%) | $212.9 M(-13.4%) | $245.9 M(+3.4%) | $237.7 M(+33.5%) | $178.0 M(-1.7%) | $181.1 M(-4.0%) | $188.6 M(+0.6%) | $187.4 M(+22.2%) | $153.4 M(+4.2%) | $147.1 M(-5.6%) | $155.9 M(+4.5%) | $149.2 M(+3.2%) | $144.6 M(+3.8%) | $139.3 M(-8.3%) | $152.0 M(-4.0%) | $158.3 M(-0.2%) | $158.6 M(+10.7%) | $143.3 M(+5.1%) | $136.4 M(+2.5%) | $133.1 M(-0.7%) | $134.0 M(+7.4%) | $124.8 M(+2.1%) | $122.3 M(-64.1%) | $340.6 M(+0.5%) | $338.9 M | |
Long Term Liabilities | $579.7 M(+0.5%) | $576.8 M(-0.4%) | $579.3 M(+1.2%) | $572.4 M(+24.5%) | $459.7 M(+0.6%) | $457.0 M(+0.6%) | $454.1 M(-1.1%) | $459.0 M(+25.9%) | $364.6 M(-1.7%) | $370.7 M(+1.8%) | $364.2 M(-0.6%) | $366.4 M(+0.9%) | $363.0 M(+0.8%) | $360.0 M(-0.9%) | $363.2 M(+0.9%) | $359.9 M(+39.9%) | $257.3 M(-6.8%) | $276.1 M(-6.4%) | $294.9 M(+0.0%) | $294.8 M(-0.8%) | $297.2 M(-0.3%) | $298.1 M(-0.6%) | $300.0 M(+20.8%) | $248.4 M(+0.1%) | $248.1 M(-0.1%) | $248.5 M(+0.7%) | $246.6 M(+0.4%) | $245.7 M(-2.2%) | $251.1 M(+1687.6%) | $14.0 M(+9.0%) | $12.9 M | |
Shareholders Equity | $402.4 M(+4.6%) | $384.7 M(+2.5%) | $375.5 M(-1.4%) | $380.9 M(+4.8%) | $363.6 M(-1.6%) | $369.5 M(-1.3%) | $374.3 M(+2.4%) | $365.4 M(-5.5%) | $386.5 M(+2.9%) | $375.6 M(+4.3%) | $360.2 M(+3.9%) | $346.7 M(-4.0%) | $361.1 M(+2.1%) | $353.7 M(+0.4%) | $352.4 M(-2.2%) | $360.3 M(+11.7%) | $322.6 M(-9.6%) | $356.8 M(+1.6%) | $351.1 M(-0.8%) | $353.8 M(+3.7%) | $341.2 M(+3.7%) | $329.0 M(+4.4%) | $315.3 M(+2.8%) | $306.8 M(+3.4%) | $296.9 M(+4.2%) | $284.9 M(+4.1%) | $273.7 M(+2.1%) | $268.0 M(+2.6%) | $261.3 M(+1.5%) | $257.4 M(+1.8%) | $252.9 M | |
Book Value | $402.4 M(+4.6%) | $384.7 M(+2.5%) | $375.4 M(-1.4%) | $380.9 M(+4.8%) | $363.6 M(-1.6%) | $369.4 M(-1.3%) | $374.3 M(+2.4%) | $365.4 M(-5.5%) | $386.5 M(+2.9%) | $375.6 M(+4.3%) | $360.2 M(+3.9%) | $346.7 M(-4.0%) | $361.1 M(+2.1%) | $353.7 M(+0.4%) | $352.3 M(-2.2%) | $360.3 M(+11.7%) | $322.6 M(-9.6%) | $356.8 M(+1.6%) | $351.1 M(-0.8%) | $353.8 M(+3.7%) | $341.1 M(+3.7%) | $329.0 M(+4.4%) | $315.3 M(+2.8%) | $306.8 M(+3.4%) | $296.9 M(+4.2%) | $284.8 M(+4.1%) | $273.7 M(+2.1%) | $268.0 M(+2.6%) | $261.3 M(+1.5%) | $257.4 M(+1.8%) | $252.9 M | |
Working Capital | $305.2 M(-3.5%) | $316.4 M(-18.3%) | $387.4 M(-8.7%) | $424.4 M(+43.9%) | $294.9 M(-2.0%) | $301.0 M(-4.3%) | $314.6 M(+3.8%) | $303.2 M(+32.7%) | $228.4 M(+6.0%) | $215.6 M(-8.1%) | $234.6 M(+5.0%) | $223.5 M(+0.8%) | $221.8 M(+2.5%) | $216.3 M(-20.9%) | $273.2 M(+4.2%) | $262.3 M(+6.3%) | $246.8 M(-2.5%) | $253.0 M(-2.2%) | $258.8 M(-4.2%) | $270.0 M(+3.7%) | $260.3 M(+5.7%) | $246.3 M(+4.9%) | $234.9 M(-3.1%) | $242.3 M(+7.5%) | $225.4 M(+7.6%) | $209.5 M(+8.7%) | $192.8 M(-0.2%) | $193.1 M(+4.6%) | $184.6 M(+403.9%) | -$60.8 M(+15.5%) | -$71.9 M | |
Cash And Cash Equivalents | $35.0 M(-29.9%) | $49.9 M(-64.3%) | $139.7 M(-19.3%) | $173.1 M(+537.0%) | $27.2 M(+75.0%) | $15.5 M(-73.3%) | $58.3 M(+26.6%) | $46.0 M(+171.2%) | $17.0 M(-17.5%) | $20.6 M(-43.7%) | $36.6 M(-25.4%) | $49.0 M(-22.3%) | $63.0 M(-20.4%) | $79.2 M(-37.8%) | $127.4 M(+6.7%) | $119.3 M(+22.7%) | $97.3 M(+23.6%) | $78.7 M(+140.4%) | $32.7 M(-39.6%) | $54.2 M(+90.6%) | $28.4 M(+11.8%) | $25.4 M(-16.9%) | $30.6 M(-24.1%) | $40.3 M(+152.0%) | $16.0 M(+542.6%) | $2.5 M(-80.3%) | $12.6 M(-42.6%) | $22.0 M(+13.2%) | $19.5 M(+685.5%) | $2.5 M(+149.2%) | $995.0 K | |
Accounts Payable | $106.8 M(+5.5%) | $101.2 M(+4.0%) | $97.3 M(+0.9%) | $96.5 M(-4.9%) | $101.4 M(+7.9%) | $94.0 M(-11.6%) | $106.3 M(+14.6%) | $92.8 M(-5.3%) | $97.9 M(-5.5%) | $103.6 M(+27.2%) | $81.5 M(+4.6%) | $77.8 M(-14.8%) | $91.4 M(+13.9%) | $80.2 M(-1.7%) | $81.6 M(+25.8%) | $64.8 M(-20.5%) | $81.6 M(-1.0%) | $82.4 M(-0.3%) | $82.6 M(+29.8%) | $63.7 M(-23.4%) | $83.2 M(-6.8%) | $89.3 M(-3.4%) | $92.5 M(+5.8%) | $87.4 M(-4.1%) | $91.1 M(-4.1%) | $95.0 M(+4.5%) | $90.9 M(+13.2%) | $80.3 M(-1.5%) | $81.5 M(-8.4%) | $89.0 M(+12.2%) | $79.3 M | |
Accounts Receivable | $337.7 M(+3.4%) | $326.6 M(+4.1%) | $313.8 M(+0.8%) | $311.2 M(-3.0%) | $321.0 M(+0.7%) | $318.7 M(+2.3%) | $311.4 M(-3.0%) | $320.9 M(+13.2%) | $283.5 M(+3.7%) | $273.3 M(+19.8%) | $228.2 M(+4.6%) | $218.1 M(+6.0%) | $205.8 M(+6.3%) | $193.7 M(+15.3%) | $168.0 M(+0.6%) | $166.9 M(+9.8%) | $152.0 M(-1.8%) | $154.8 M(-20.2%) | $194.1 M(+2.8%) | $188.8 M(-10.2%) | $210.1 M(-0.1%) | $210.3 M(+6.6%) | $197.3 M(+2.8%) | $191.8 M(+4.6%) | $183.5 M(-1.0%) | $185.3 M(+10.2%) | $168.2 M(+0.5%) | $167.3 M(+1.2%) | $165.2 M(+3.0%) | $160.4 M(+2.2%) | $157.0 M | |
Short Term Debt | $20.4 M(-1.4%) | $20.7 M(-2.7%) | $21.3 M(+1.7%) | $20.9 M(+5.6%) | $19.8 M(-8.6%) | $21.7 M(-1.7%) | $22.1 M(-1.7%) | $22.5 M(-63.5%) | $61.4 M(+20.4%) | $51.0 M(+138.4%) | $21.4 M(-0.5%) | $21.5 M(-0.1%) | $21.5 M(+3.4%) | $20.8 M(-0.4%) | $20.9 M(+8.8%) | $19.2 M(+0.5%) | $19.1 M(+4.0%) | $18.4 M(-0.3%) | $18.4 M(-8.3%) | $20.1 M(-0.5%) | $20.2 M(-5.1%) | $21.3 M(+1.1%) | $21.1 M(+518.5%) | $3.4 M(+0.4%) | $3.4 M(0%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.5%) | $3.4 M(-98.5%) | $218.0 M(-3.0%) | $224.7 M | |
Long Term Debt | $554.2 M(-0.4%) | $556.4 M(-0.5%) | $559.1 M(+0.7%) | $555.0 M(+25.5%) | $442.1 M(-0.9%) | $446.1 M(-0.3%) | $447.3 M(-0.5%) | $449.4 M(+28.0%) | $351.0 M(-1.1%) | $354.8 M(+0.2%) | $354.1 M(-0.3%) | $355.3 M(+1.1%) | $351.4 M(-0.8%) | $354.3 M(-1.1%) | $358.0 M(+0.8%) | $355.1 M(+41.4%) | $251.1 M(-5.0%) | $264.3 M(-6.5%) | $282.7 M(-0.5%) | $284.0 M(-0.4%) | $285.2 M(-0.8%) | $287.4 M(-0.8%) | $289.6 M(+22.2%) | $237.0 M(-0.2%) | $237.4 M(-0.2%) | $237.9 M(-0.1%) | $238.2 M(-0.2%) | $238.6 M(-0.2%) | $239.0 M(+10365.9%) | $2.3 M(-8.8%) | $2.5 M | |
Total Debt | $574.6 M(-0.4%) | $577.1 M(-0.6%) | $580.4 M(+0.8%) | $576.0 M(+24.7%) | $462.0 M(-1.2%) | $467.8 M(-0.3%) | $469.3 M(-0.5%) | $471.8 M(+14.4%) | $412.4 M(+1.6%) | $405.8 M(+8.1%) | $375.5 M(-0.4%) | $376.8 M(+1.1%) | $372.9 M(-0.6%) | $375.1 M(-1.0%) | $378.9 M(+1.2%) | $374.3 M(+38.5%) | $270.2 M(-4.4%) | $282.6 M(-6.2%) | $301.2 M(-1.0%) | $304.1 M(-0.4%) | $305.4 M(-1.1%) | $308.7 M(-0.6%) | $310.7 M(+29.2%) | $240.4 M(-0.2%) | $240.8 M(-0.2%) | $241.3 M(-0.1%) | $241.6 M(-0.2%) | $242.0 M(-0.2%) | $242.4 M(+10.1%) | $220.3 M(-3.1%) | $227.2 M | |
Debt To Equity | 1.3(-5.1%) | 1.4(-2.1%) | 1.4(+1.4%) | 1.4(+22.1%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(-2.6%) | 1.1(+21.5%) | 0.9(+1.1%) | 0.9(+4.5%) | 0.9(-4.3%) | 0.9(+4.5%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(+34.9%) | 0.7(+6.5%) | 0.6(-8.8%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(-4.1%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(-3.7%) | 0.8(-4.7%) | 0.8(-3.4%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(+8.1%) | 0.9(-4.4%) | 0.9 | |
Current Ratio | 2.2(-7.1%) | 2.4(-11.2%) | 2.7(-6.9%) | 2.9(+24.0%) | 2.3(-4.9%) | 2.5(+2.1%) | 2.4(-0.8%) | 2.4(+25.4%) | 1.9(+1.1%) | 1.9(-17.7%) | 2.3(+4.0%) | 2.2(+2.3%) | 2.2(+1.4%) | 2.1(-22.7%) | 2.8(0%) | 2.8(+7.8%) | 2.6(-4.4%) | 2.7(-3.2%) | 2.8(-5.1%) | 2.9(+8.5%) | 2.7(+5.9%) | 2.6(+3.2%) | 2.5(-7.8%) | 2.7(+1.5%) | 2.6(+3.1%) | 2.6(+5.3%) | 2.4(-4.3%) | 2.5(+1.6%) | 2.5(+206.1%) | 0.8(+3.8%) | 0.8 | |
Quick Ratio | 1.8(-7.3%) | 1.9(-13.5%) | 2.2(-8.6%) | 2.4(+30.6%) | 1.9(-4.1%) | 1.9(+1.6%) | 1.9(-2.0%) | 1.9(+39.3%) | 1.4(0%) | 1.4(-17.2%) | 1.7(+0.6%) | 1.7(+4.3%) | 1.6(+0.6%) | 1.6(-24.2%) | 2.1(-0.5%) | 2.1(+16.5%) | 1.8(+0.6%) | 1.8(-3.2%) | 1.9(-7.0%) | 2.0(+8.7%) | 1.9(+5.7%) | 1.8(+2.3%) | 1.7(-9.5%) | 1.9(+5.0%) | 1.8(+3.5%) | 1.7(+4.2%) | 1.7(-7.7%) | 1.8(+1.1%) | 1.8(+219.6%) | 0.6(+3.7%) | 0.5 | |
Inventory | $109.8 M(+2.1%) | $107.5 M(-0.7%) | $108.2 M(+4.2%) | $103.8 M(-1.3%) | $105.1 M(+0.2%) | $105.0 M(-4.1%) | $109.4 M(+7.9%) | $101.4 M(-22.8%) | $131.3 M(+9.7%) | $119.7 M(+7.0%) | $111.9 M(+10.9%) | $100.9 M(-5.2%) | $106.4 M(+2.8%) | $103.4 M(+0.0%) | $103.4 M(+6.5%) | $97.1 M(-18.3%) | $118.9 M(-9.8%) | $131.8 M(-0.9%) | $133.0 M(+2.7%) | $129.6 M(-1.8%) | $131.9 M(+3.0%) | $128.0 M(+5.1%) | $121.8 M(+6.0%) | $114.8 M(-1.5%) | $116.5 M(+5.2%) | $110.8 M(+7.3%) | $103.2 M(+12.9%) | $91.4 M(+4.2%) | $87.7 M(-3.3%) | $90.7 M(+7.6%) | $84.3 M | |
Retained Earnings | $368.3 M(+6.1%) | $347.3 M(+5.0%) | $330.6 M(+3.5%) | $319.3 M(+5.3%) | $303.3 M(+5.6%) | $287.1 M(+7.1%) | $268.1 M(+7.0%) | $250.5 M(+2.9%) | $243.4 M(+6.1%) | $229.5 M(+6.7%) | $215.1 M(+6.2%) | $202.5 M(+0.4%) | $201.6 M(+3.6%) | $194.5 M(+9.9%) | $177.0 M(-4.9%) | $186.1 M(+4.2%) | $178.6 M(-16.3%) | $213.3 M(+0.9%) | $211.4 M(-2.0%) | $215.7 M(+6.0%) | $203.5 M(+6.9%) | $190.4 M(+7.6%) | $177.0 M(+4.3%) | $169.7 M(+7.0%) | $158.6 M(+5.5%) | $150.3 M(+8.4%) | $138.7 M(+3.4%) | $134.2 M(+5.2%) | $127.6 M(+2.4%) | $124.6 M(+3.4%) | $120.5 M | |
PB Ratio | 2.1(+9.6%) | 1.9(-17.5%) | 2.3(+59.4%) | 1.4(-7.7%) | 1.6(-6.1%) | 1.6(+28.9%) | 1.3(-3.8%) | 1.3(+15.7%) | 1.1(-25.3%) | 1.5(+10.0%) | 1.4(+1.4%) | 1.4(-10.4%) | 1.5(-12.0%) | 1.8(+6.7%) | 1.6(+37.8%) | 1.2(+33.7%) | 0.9(-10.1%) | 1.0(+59.7%) | 0.6(-68.7%) | 2.0(+10.6%) | 1.8(-11.8%) | 2.0(-5.6%) | 2.1(+36.1%) | 1.6(-33.3%) | 2.4(+0.4%) | 2.4(-4.5%) | 2.5(+29.3%) | 1.9(-9.1%) | 2.1(-9.9%) | 2.3(-10.4%) | 2.6 |
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 | $1.3(+27.0%) | $1.0(+49.3%) | $0.7(-29.5%) | $0.9(+2.1%) | $0.9(-12.3%) | $1.1(+11.6%) | $0.9(+156.8%) | $0.4(-47.9%) | $0.7(-4.0%) | $0.7(+13.8%) | $0.7(+1303.9%) | $0.0(-87.1%) | $0.4(-12.2%) | $0.4(+1950.0%) | $0.0(+118.2%) | -$0.1(+94.4%) | -$1.9(-1600.0%) | $0.1(-59.4%) | $0.3(+166.7%) | $0.1(-83.1%) | $0.7(-2.7%) | $0.7(+82.5%) | $0.4(-33.3%) | $0.6(+30.4%) | $0.5(-27.0%) | $0.6(+162.5%) | $0.2(-33.3%) | $0.4(+125.0%) | $0.2(-30.4%) | $0.2(+35.3%) | $0.2 | |
TTM EPS | $3.9(+9.6%) | $3.5(-1.7%) | $3.6(-7.2%) | $3.9(+17.5%) | $3.3(+7.1%) | $3.1(+11.6%) | $2.8(+12.2%) | $2.5(+15.1%) | $2.1(+19.5%) | $1.8(+22.5%) | $1.5(+75.3%) | $0.8(+23.0%) | $0.7(+141.7%) | -$1.6(+14.7%) | -$1.9(-18.6%) | -$1.6(-16.7%) | -$1.4(-207.8%) | $1.3(-31.9%) | $1.9(-4.1%) | $2.0(-19.7%) | $2.4(+11.4%) | $2.2(+4.8%) | $2.1(+8.3%) | $1.9(+14.2%) | $1.7(+21.6%) | $1.4(+40.4%) | $1.0(+7.6%) | $0.9(-6.1%) | $1.0(+16.7%) | $0.8(-11.6%) | $0.9 | |
Revenue | $472.9 M(+6.1%) | $445.6 M(+8.0%) | $412.6 M(+1.4%) | $407.0 M(-2.9%) | $419.2 M(-2.0%) | $428.0 M(+0.9%) | $424.3 M(+4.4%) | $406.3 M(+4.9%) | $387.3 M(+5.3%) | $367.8 M(+15.2%) | $319.4 M(+9.0%) | $293.1 M(+1.3%) | $289.5 M(+1.3%) | $285.7 M(+16.3%) | $245.6 M(+5.5%) | $232.7 M(+5.7%) | $220.2 M(-12.4%) | $251.4 M(-16.5%) | $301.0 M(+2.7%) | $293.1 M(-10.4%) | $327.2 M(-1.8%) | $333.3 M(+7.1%) | $311.2 M(-0.7%) | $313.5 M(+1.8%) | $308.0 M(-1.0%) | $311.2 M(+8.8%) | $285.9 M(+7.7%) | $265.6 M(+5.4%) | $251.9 M(+0.5%) | $250.7 M(+5.1%) | $238.5 M | |
TTM Revenue | $1.7 B(+3.2%) | $1.7 B(+1.1%) | $1.7 B(-0.7%) | $1.7 B(+0.0%) | $1.7 B(+1.9%) | $1.6 B(+3.8%) | $1.6 B(+7.1%) | $1.5 B(+8.3%) | $1.4 B(+7.7%) | $1.3 B(+6.9%) | $1.2 B(+6.6%) | $1.1 B(+5.7%) | $1.1 B(+7.0%) | $984.2 M(+3.6%) | $949.9 M(-5.5%) | $1.0 B(-5.7%) | $1.1 B(-9.1%) | $1.2 B(-6.5%) | $1.3 B(-0.8%) | $1.3 B(-1.6%) | $1.3 B(+1.5%) | $1.3 B(+1.8%) | $1.2 B(+2.1%) | $1.2 B(+4.1%) | $1.2 B(+5.0%) | $1.1 B(+5.7%) | $1.1 B(+4.7%) | $1.0 B(+4.5%) | $963.4 M(+2.3%) | $941.5 M(-0.6%) | $947.1 M | |
Total Expenses | $433.3 M(+6.2%) | $408.2 M(+6.4%) | $383.5 M(+1.7%) | $377.1 M(-1.6%) | $383.4 M(-1.8%) | $390.6 M(+0.4%) | $388.9 M(+1.6%) | $382.6 M(+6.0%) | $360.8 M(+5.5%) | $341.9 M(+14.8%) | $297.9 M(+4.3%) | $285.6 M(+2.6%) | $278.3 M(+2.8%) | $270.8 M(+13.2%) | $239.4 M(+5.7%) | $226.5 M(+6.5%) | $212.6 M(-12.9%) | $244.3 M(-15.7%) | $289.7 M(+1.6%) | $285.1 M(-6.7%) | $305.5 M(-1.6%) | $310.5 M(+4.7%) | $296.4 M(+2.4%) | $289.5 M(-0.6%) | $291.2 M(+0.0%) | $291.2 M(+6.0%) | $274.8 M(+6.9%) | $257.1 M(+4.8%) | $245.4 M(+2.1%) | $240.4 M(+4.4%) | $230.3 M | |
Operating Expenses | $106.5 M(+6.0%) | $100.4 M(+6.0%) | $94.8 M(+2.0%) | $92.8 M(+3.5%) | $89.7 M(-4.9%) | $94.4 M(+5.3%) | $89.6 M(+2.4%) | $87.5 M(+2.9%) | $85.1 M(+8.6%) | $78.3 M(+6.8%) | $73.3 M(-4.8%) | $77.1 M(+1.7%) | $75.8 M(+7.6%) | $70.4 M(+7.7%) | $65.4 M(+15.8%) | $56.5 M(+5.1%) | $53.7 M(-14.6%) | $62.9 M(-12.3%) | $71.8 M(-1.5%) | $72.9 M(+2.6%) | $71.0 M(+2.7%) | $69.1 M(-0.3%) | $69.4 M(+4.9%) | $66.1 M(-1.6%) | $67.3 M(+3.4%) | $65.1 M(-0.4%) | $65.3 M(+4.2%) | $62.7 M(+3.7%) | $60.5 M(+3.0%) | $58.7 M(+4.3%) | $56.3 M | |
Cost Of Goods Sold | $326.8 M(+6.2%) | $307.8 M(+6.6%) | $288.8 M(+1.6%) | $284.2 M(-3.2%) | $293.7 M(-0.8%) | $296.2 M(-1.0%) | $299.2 M(+1.4%) | $295.0 M(+7.0%) | $275.7 M(+4.6%) | $263.6 M(+17.4%) | $224.5 M(+7.7%) | $208.5 M(+2.9%) | $202.6 M(+1.1%) | $200.4 M(+15.2%) | $174.0 M(+2.3%) | $170.0 M(+7.0%) | $158.9 M(-12.4%) | $181.3 M(-16.8%) | $217.9 M(+2.7%) | $212.2 M(-9.5%) | $234.5 M(-2.8%) | $241.3 M(+6.3%) | $227.0 M(+1.7%) | $223.3 M(-0.3%) | $224.0 M(-0.9%) | $226.1 M(+7.9%) | $209.5 M(+7.7%) | $194.5 M(+5.1%) | $185.0 M(+1.8%) | $181.8 M(+4.5%) | $174.0 M | |
TTM Cost Of Goods Sold | $1.2 B(+2.8%) | $1.2 B(+1.0%) | $1.2 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(+1.5%) | $1.2 B(+2.9%) | $1.1 B(+7.1%) | $1.1 B(+8.9%) | $972.3 M(+8.1%) | $899.1 M(+7.5%) | $836.0 M(+6.4%) | $785.4 M(+5.2%) | $746.9 M(+6.2%) | $703.3 M(+2.8%) | $684.2 M(-6.0%) | $728.1 M(-5.5%) | $770.3 M(-8.9%) | $845.9 M(-6.6%) | $905.9 M(-1.0%) | $915.1 M(-1.2%) | $926.1 M(+1.1%) | $915.6 M(+1.7%) | $900.4 M(+2.0%) | $882.9 M(+3.4%) | $854.0 M(+4.8%) | $815.0 M(+5.8%) | $770.7 M(+4.8%) | $735.2 M(+4.7%) | $702.5 M(+2.7%) | $683.7 M(-0.4%) | $686.6 M | |
Gross Profit | $146.1 M(+6.0%) | $137.8 M(+11.2%) | $123.9 M(+0.8%) | $122.8 M(-2.2%) | $125.6 M(-4.8%) | $131.9 M(+5.5%) | $125.0 M(+12.4%) | $111.3 M(-0.3%) | $111.6 M(+7.1%) | $104.3 M(+9.9%) | $94.9 M(+12.1%) | $84.7 M(-2.6%) | $86.9 M(+1.9%) | $85.3 M(+19.1%) | $71.6 M(+14.2%) | $62.7 M(+2.3%) | $61.3 M(-12.5%) | $70.1 M(-15.7%) | $83.1 M(+2.7%) | $80.9 M(-12.7%) | $92.7 M(+0.8%) | $92.0 M(+9.3%) | $84.2 M(-6.7%) | $90.2 M(+7.3%) | $84.1 M(-1.2%) | $85.1 M(+11.3%) | $76.4 M(+7.4%) | $71.2 M(+6.3%) | $67.0 M(-2.9%) | $68.9 M(+6.8%) | $64.5 M | |
TTM Gross Profit | $530.6 M(+4.0%) | $510.1 M(+1.2%) | $504.1 M(-0.2%) | $505.3 M(+2.3%) | $493.7 M(+2.9%) | $479.8 M(+6.1%) | $452.2 M(+7.2%) | $422.0 M(+6.7%) | $395.4 M(+6.7%) | $370.7 M(+5.4%) | $351.8 M(+7.1%) | $328.5 M(+7.2%) | $306.6 M(+9.1%) | $280.9 M(+5.7%) | $265.7 M(-4.1%) | $277.2 M(-6.2%) | $295.4 M(-9.6%) | $326.8 M(-6.3%) | $348.7 M(-0.3%) | $349.8 M(-2.6%) | $359.1 M(+2.5%) | $350.5 M(+2.0%) | $343.6 M(+2.3%) | $335.8 M(+6.0%) | $316.8 M(+5.7%) | $299.7 M(+5.7%) | $283.5 M(+4.4%) | $271.6 M(+4.1%) | $261.0 M(+1.2%) | $257.8 M(-1.0%) | $260.5 M | |
Gross Margin | 30.9%(-0.1%) | 30.9%(+3.0%) | 30.0%(-0.5%) | 30.2%(+0.8%) | 29.9%(-2.8%) | 30.8%(+4.5%) | 29.5%(+7.6%) | 27.4%(-5.0%) | 28.8%(+1.7%) | 28.4%(-4.6%) | 29.7%(+2.9%) | 28.9%(-3.8%) | 30.0%(+0.6%) | 29.9%(+2.3%) | 29.2%(+8.2%) | 26.9%(-3.2%) | 27.8%(-0.1%) | 27.9%(+1.0%) | 27.6%(+0.0%) | 27.6%(-2.6%) | 28.3%(+2.6%) | 27.6%(+2.0%) | 27.1%(-6.0%) | 28.8%(+5.4%) | 27.3%(-0.2%) | 27.4%(+2.3%) | 26.7%(-0.2%) | 26.8%(+0.8%) | 26.6%(-3.4%) | 27.5%(+1.7%) | 27.1% | |
Operating Profit | $39.6 M(+6.0%) | $37.4 M(+28.2%) | $29.1 M(-2.9%) | $30.0 M(-16.4%) | $35.9 M(-4.3%) | $37.5 M(+5.9%) | $35.4 M(+49.1%) | $23.7 M(-10.6%) | $26.5 M(+2.4%) | $25.9 M(+20.2%) | $21.6 M(+183.9%) | $7.6 M(-32.1%) | $11.2 M(-24.7%) | $14.8 M(+138.2%) | $6.2 M(+0.5%) | $6.2 M(-17.9%) | $7.6 M(+5.8%) | $7.1 M(-36.9%) | $11.3 M(+40.9%) | $8.0 M(-63.0%) | $21.7 M(-5.0%) | $22.8 M(+54.2%) | $14.8 M(-38.4%) | $24.1 M(+43.1%) | $16.8 M(-16.2%) | $20.1 M(+79.9%) | $11.1 M(+31.4%) | $8.5 M(+30.4%) | $6.5 M(-36.5%) | $10.3 M(+24.5%) | $8.2 M | |
TTM Operating Profit | $136.1 M(+2.8%) | $132.3 M(-0.1%) | $132.5 M(-4.5%) | $138.7 M(+4.7%) | $132.5 M(+7.6%) | $123.2 M(+10.4%) | $111.6 M(+14.2%) | $97.8 M(+19.8%) | $81.6 M(+23.2%) | $66.3 M(+20.1%) | $55.2 M(+38.5%) | $39.9 M(+3.6%) | $38.5 M(+10.4%) | $34.8 M(+28.4%) | $27.1 M(-15.8%) | $32.2 M(-5.4%) | $34.0 M(-29.4%) | $48.2 M(-24.6%) | $63.9 M(-5.2%) | $67.4 M(-19.2%) | $83.4 M(+6.2%) | $78.5 M(+3.7%) | $75.8 M(+5.1%) | $72.1 M(+27.6%) | $56.5 M(+22.3%) | $46.2 M(+26.9%) | $36.4 M(+8.7%) | $33.5 M(+2.9%) | $32.6 M(+5.1%) | $31.0 M(+4.8%) | $29.6 M | |
Operating Margin | 8.4%(-0.1%) | 8.4%(+18.7%) | 7.1%(-4.2%) | 7.4%(-13.8%) | 8.6%(-2.4%) | 8.8%(+5.0%) | 8.3%(+42.8%) | 5.8%(-14.7%) | 6.8%(-2.8%) | 7.0%(+4.4%) | 6.8%(+160.6%) | 2.6%(-32.9%) | 3.9%(-25.8%) | 5.2%(+104.7%) | 2.5%(-4.9%) | 2.7%(-22.2%) | 3.4%(+20.8%) | 2.8%(-24.5%) | 3.8%(+37.2%) | 2.7%(-58.7%) | 6.6%(-3.1%) | 6.8%(+43.9%) | 4.8%(-38.0%) | 7.7%(+40.7%) | 5.5%(-15.3%) | 6.5%(+65.4%) | 3.9%(+21.9%) | 3.2%(+24.0%) | 2.6%(-36.9%) | 4.1%(+18.6%) | 3.5% | |
Net Income | $21.1 M(+26.4%) | $16.7 M(+47.3%) | $11.3 M(-29.2%) | $16.0 M(-1.0%) | $16.2 M(-15.1%) | $19.1 M(+8.4%) | $17.6 M(+145.8%) | $7.2 M(-48.6%) | $13.9 M(-3.5%) | $14.4 M(+14.2%) | $12.6 M(+1335.0%) | $881.0 K(-87.6%) | $7.1 M(-12.2%) | $8.1 M(+2088.4%) | $371.0 K(+112.0%) | -$3.1 M(+91.1%) | -$34.7 M(-1528.3%) | $2.4 M(-59.9%) | $6.1 M(+91.2%) | $3.2 M(-75.8%) | $13.1 M(-2.6%) | $13.5 M(+84.6%) | $7.3 M(-47.3%) | $13.8 M(+64.8%) | $8.4 M(-27.4%) | $11.6 M(+154.1%) | $4.6 M(-31.6%) | $6.7 M(+124.3%) | $3.0 M(-28.3%) | $4.1 M(+32.0%) | $3.1 M | |
TTM Net Income | $65.1 M(+8.2%) | $60.2 M(-3.8%) | $62.6 M(-9.1%) | $68.8 M(+14.8%) | $60.0 M(+3.9%) | $57.7 M(+8.7%) | $53.1 M(+10.3%) | $48.2 M(+15.0%) | $41.9 M(+19.4%) | $35.1 M(+21.9%) | $28.8 M(+74.4%) | $16.5 M(+31.6%) | $12.5 M(+142.8%) | -$29.3 M(+16.3%) | -$35.0 M(-19.4%) | -$29.3 M(-27.1%) | -$23.0 M(-193.0%) | $24.8 M(-30.8%) | $35.8 M(-3.4%) | $37.0 M(-22.4%) | $47.7 M(+11.0%) | $43.0 M(+4.6%) | $41.1 M(+7.2%) | $38.3 M(+23.0%) | $31.2 M(+21.1%) | $25.7 M(+40.6%) | $18.3 M(+8.4%) | $16.9 M(-4.1%) | $17.6 M(+18.1%) | $14.9 M(-6.5%) | $15.9 M | |
Net Margin | 4.5%(+18.9%) | 3.8%(+36.4%) | 2.8%(-30.0%) | 3.9%(+1.8%) | 3.9%(-13.3%) | 4.5%(+7.5%) | 4.1%(+135.2%) | 1.8%(-51.1%) | 3.6%(-8.2%) | 3.9%(-1.0%) | 4.0%(+1220.0%) | 0.3%(-87.8%) | 2.5%(-13.4%) | 2.8%(+1793.3%) | 0.1%(+111.4%) | -1.3%(+91.6%) | -15.7%(-1722.7%) | 1.0%(-51.7%) | 2.0%(+86.1%) | 1.1%(-73.1%) | 4.0%(-0.7%) | 4.0%(+72.7%) | 2.3%(-46.9%) | 4.4%(+61.5%) | 2.7%(-26.6%) | 3.7%(+134.0%) | 1.6%(-36.6%) | 2.5%(+112.7%) | 1.2%(-28.5%) | 1.6%(+25.9%) | 1.3% | |
EBIT | $39.4 M(+2.8%) | $38.4 M(+23.4%) | $31.1 M(-2.4%) | $31.9 M(-8.0%) | $34.6 M(-8.2%) | $37.7 M(+5.2%) | $35.9 M(+49.7%) | $24.0 M(-4.1%) | $25.0 M(-0.4%) | $25.1 M(+19.3%) | $21.0 M(+199.4%) | $7.0 M(-39.6%) | $11.6 M(-22.2%) | $15.0 M(+124.4%) | $6.7 M(+216.2%) | -$5.7 M(+86.1%) | -$41.2 M(-687.7%) | $7.0 M(-42.4%) | $12.2 M(+48.1%) | $8.2 M(-62.3%) | $21.7 M(-4.1%) | $22.7 M(+52.6%) | $14.8 M(-38.0%) | $23.9 M(+43.4%) | $16.7 M(-22.3%) | $21.5 M(+92.3%) | $11.2 M(+29.6%) | $8.6 M(+29.4%) | $6.7 M(-34.7%) | $10.2 M(+20.5%) | $8.5 M | |
TTM EBIT | $140.8 M(+3.5%) | $136.0 M(+0.5%) | $135.3 M(-3.4%) | $140.1 M(+6.0%) | $132.2 M(+7.9%) | $122.5 M(+11.5%) | $109.9 M(+15.6%) | $95.0 M(+21.7%) | $78.1 M(+20.6%) | $64.8 M(+18.5%) | $54.6 M(+35.7%) | $40.3 M(+46.4%) | $27.5 M(+208.8%) | -$25.3 M(+23.9%) | -$33.2 M(-19.8%) | -$27.7 M(-101.0%) | -$13.8 M(-128.1%) | $49.1 M(-24.2%) | $64.8 M(-4.0%) | $67.5 M(-18.9%) | $83.2 M(+6.5%) | $78.1 M(+1.5%) | $77.0 M(+5.0%) | $73.3 M(+26.4%) | $58.0 M(+20.9%) | $47.9 M(+30.8%) | $36.7 M(+8.0%) | $33.9 M(-11.6%) | $38.4 M(+4.0%) | $36.9 M(+3.8%) | $35.5 M | |
EBITDA | $48.2 M(+3.6%) | $46.5 M(+20.4%) | $38.6 M(-4.6%) | $40.5 M(-4.9%) | $42.6 M(-4.1%) | $44.4 M(+4.2%) | $42.6 M(+37.0%) | $31.1 M(-1.3%) | $31.6 M(-3.3%) | $32.6 M(+15.5%) | $28.2 M(+100.3%) | $14.1 M(-22.2%) | $18.1 M(-17.3%) | $21.9 M(+64.9%) | $13.3 M(+768.6%) | $1.5 M(+104.3%) | -$35.9 M(-376.5%) | $13.0 M(-28.6%) | $18.2 M(+23.8%) | $14.7 M(-47.9%) | $28.2 M(-2.0%) | $28.7 M(+36.4%) | $21.1 M(-30.7%) | $30.4 M(+31.0%) | $23.2 M(-17.1%) | $28.0 M(+56.4%) | $17.9 M(+13.2%) | $15.8 M(+17.1%) | $13.5 M(-20.4%) | $16.9 M(+9.5%) | $15.5 M | |
TTM EBITDA | $173.8 M(+3.3%) | $168.3 M(+1.3%) | $166.2 M(-2.4%) | $170.2 M(+5.8%) | $160.8 M(+7.4%) | $149.8 M(+8.6%) | $138.0 M(+11.7%) | $123.5 M(+16.0%) | $106.5 M(+14.4%) | $93.1 M(+13.0%) | $82.4 M(+22.2%) | $67.4 M(+22.9%) | $54.8 M(+6233.6%) | $866.0 K(+110.7%) | -$8.1 M(-153.6%) | -$3.2 M(-131.9%) | $10.0 M(-86.5%) | $74.0 M(-17.6%) | $89.8 M(-3.1%) | $92.6 M(-14.5%) | $108.3 M(+4.8%) | $103.4 M(+0.7%) | $102.6 M(+3.2%) | $99.4 M(+17.2%) | $84.9 M(+12.9%) | $75.2 M(+17.2%) | $64.1 M(+3.9%) | $61.7 M(-7.0%) | $66.4 M(+1.1%) | $65.6 M(+0.9%) | $65.0 M | |
Selling, General & Administrative Expenses | $106.5 M(+6.0%) | $100.4 M(+6.0%) | $94.8 M(+2.0%) | $92.8 M(+3.5%) | $89.7 M(-4.9%) | $94.4 M(+5.3%) | $89.6 M(+2.4%) | $87.5 M(+2.9%) | $85.1 M(+8.6%) | $78.3 M(+6.8%) | $73.3 M(-4.8%) | $77.1 M(+1.7%) | $75.8 M(+7.6%) | $70.4 M(+7.7%) | $65.4 M(+15.8%) | $56.5 M(+5.1%) | $53.7 M(-14.6%) | $62.9 M(-12.3%) | $71.8 M(-1.5%) | $72.9 M(+2.6%) | $71.0 M(+2.7%) | $69.1 M(-0.3%) | $69.4 M(+4.9%) | $66.1 M(-1.6%) | $67.3 M(+3.4%) | $65.1 M(-0.4%) | $65.3 M(+4.2%) | $62.7 M(+3.7%) | $60.5 M(+3.0%) | $58.7 M(+4.3%) | $56.3 M | |
TTM SGA | $394.5 M(+4.5%) | $377.7 M(+1.6%) | $371.7 M(+1.4%) | $366.6 M(+1.5%) | $361.2 M(+1.3%) | $356.6 M(+4.7%) | $340.6 M(+5.0%) | $324.3 M(+3.3%) | $313.8 M(+3.1%) | $304.5 M(+2.7%) | $296.6 M(+2.8%) | $288.6 M(+7.7%) | $268.1 M(+8.9%) | $246.1 M(+3.1%) | $238.6 M(-2.6%) | $245.0 M(-6.3%) | $261.4 M(-6.2%) | $278.6 M(-2.2%) | $284.8 M(+0.8%) | $282.4 M(+2.4%) | $275.7 M(+1.4%) | $271.9 M(+1.5%) | $267.8 M(+1.6%) | $263.8 M(+1.3%) | $260.3 M(+2.7%) | $253.5 M(+2.6%) | $247.1 M(+3.8%) | $238.1 M(+4.2%) | $228.4 M(+0.7%) | $226.9 M(-1.8%) | $230.9 M | |
Depreciation And Amortization | $8.7 M(+7.3%) | $8.1 M(+7.8%) | $7.5 M(-12.7%) | $8.6 M(+8.2%) | $8.0 M(+19.1%) | $6.7 M(-1.2%) | $6.8 M(-5.5%) | $7.2 M(+9.1%) | $6.6 M(-12.8%) | $7.5 M(+4.5%) | $7.2 M(+1.9%) | $7.1 M(+9.1%) | $6.5 M(-6.8%) | $7.0 M(+5.0%) | $6.6 M(-8.8%) | $7.3 M(+37.0%) | $5.3 M(-11.1%) | $6.0 M(-1.0%) | $6.0 M(-7.0%) | $6.5 M(+0.9%) | $6.4 M(+5.9%) | $6.1 M(-2.3%) | $6.2 M(-3.8%) | $6.5 M(-0.8%) | $6.5 M(+0.3%) | $6.5 M(-3.3%) | $6.7 M(-6.6%) | $7.2 M(+5.2%) | $6.8 M(+1.3%) | $6.7 M(-3.8%) | $7.0 M | |
TTM D&A | $33.0 M(+2.3%) | $32.3 M(+4.6%) | $30.9 M(+2.5%) | $30.1 M(+5.1%) | $28.6 M(+5.2%) | $27.2 M(-3.0%) | $28.1 M(-1.5%) | $28.5 M(+0.4%) | $28.4 M(+0.3%) | $28.3 M(+2.1%) | $27.7 M(+2.1%) | $27.1 M(-0.7%) | $27.3 M(+4.5%) | $26.2 M(+4.0%) | $25.2 M(+2.5%) | $24.6 M(+3.3%) | $23.8 M(-4.5%) | $24.9 M(-0.4%) | $25.0 M(-0.7%) | $25.2 M(+0.1%) | $25.1 M(-0.3%) | $25.2 M(-1.7%) | $25.7 M(-1.9%) | $26.2 M(-2.7%) | $26.9 M(-1.2%) | $27.2 M(-0.9%) | $27.5 M(-1.1%) | $27.8 M(-0.6%) | $28.0 M(-2.6%) | $28.7 M(-2.5%) | $29.5 M | |
Interest Expense | $15.7 M(+2.2%) | $15.4 M(-1.0%) | $15.5 M(-9.0%) | $17.1 M(+34.6%) | $12.7 M(+6.9%) | $11.9 M(+3.0%) | $11.5 M(-0.0%) | $11.5 M(+68.7%) | $6.8 M(+21.7%) | $5.6 M(+8.8%) | $5.2 M(-1.6%) | $5.2 M(-0.4%) | $5.3 M(-1.4%) | $5.3 M(+1.8%) | $5.2 M(-38.4%) | $8.5 M(+126.9%) | $3.8 M(-4.5%) | $3.9 M(-10.2%) | $4.4 M(-4.6%) | $4.6 M(-8.0%) | $5.0 M(+2.1%) | $4.9 M(-3.1%) | $5.0 M(+1.3%) | $5.0 M(+4.1%) | $4.8 M(-22.1%) | $6.1 M(+21.7%) | $5.0 M(+12.5%) | $4.5 M(-9.1%) | $4.9 M(+23.4%) | $4.0 M(+9.3%) | $3.7 M | |
TTM Interest Expense | $63.7 M(+5.0%) | $60.7 M(+6.2%) | $57.2 M(+7.6%) | $53.1 M(+11.7%) | $47.6 M(+14.0%) | $41.7 M(+17.6%) | $35.5 M(+21.8%) | $29.1 M(+27.5%) | $22.9 M(+7.4%) | $21.3 M(+1.3%) | $21.0 M(-0.4%) | $21.1 M(-13.4%) | $24.4 M(+6.6%) | $22.8 M(+6.6%) | $21.4 M(+4.2%) | $20.6 M(+23.6%) | $16.6 M(-6.9%) | $17.9 M(-5.1%) | $18.8 M(-3.4%) | $19.5 M(-2.0%) | $19.9 M(+1.0%) | $19.7 M(-6.0%) | $20.9 M(0%) | $20.9 M(+2.4%) | $20.4 M(-0.7%) | $20.6 M(+11.6%) | $18.4 M(+8.1%) | $17.1 M(+3.7%) | $16.4 M(+3.7%) | $15.8 M(+0.3%) | $15.8 M | |
Income Tax | $2.6 M(-58.3%) | $6.3 M(+49.4%) | $4.2 M(+446.1%) | -$1.2 M(-121.2%) | $5.8 M(-15.3%) | $6.8 M(+0.6%) | $6.8 M(+53.9%) | $4.4 M(-13.7%) | $5.1 M(+2.5%) | $5.0 M(+49.3%) | $3.3 M(+217.0%) | $1.1 M(+286.0%) | -$565.0 K(-133.6%) | $1.7 M(+33.5%) | $1.3 M(+111.4%) | -$11.0 M(-8.9%) | -$10.1 M(-1528.6%) | $710.0 K(-60.3%) | $1.8 M(+231.3%) | $539.0 K(-85.0%) | $3.6 M(-18.6%) | $4.4 M(+68.8%) | $2.6 M(-49.0%) | $5.1 M(+44.9%) | $3.5 M(-6.0%) | $3.8 M(+130.8%) | $1.6 M(+165.0%) | -$2.5 M(-114.0%) | -$1.2 M(-152.5%) | $2.2 M(+23.2%) | $1.8 M | |
TTM Income Tax | $11.9 M(-20.8%) | $15.1 M(-3.2%) | $15.6 M(-14.0%) | $18.1 M(-23.7%) | $23.7 M(+2.9%) | $23.1 M(+8.6%) | $21.2 M(+19.3%) | $17.8 M(+23.1%) | $14.5 M(+64.4%) | $8.8 M(+59.8%) | $5.5 M(+60.4%) | $3.4 M(+139.6%) | -$8.7 M(+52.5%) | -$18.2 M(+5.1%) | -$19.2 M(-2.8%) | -$18.7 M(-163.0%) | -$7.1 M(-207.0%) | $6.6 M(-35.9%) | $10.4 M(-7.5%) | $11.2 M(-29.1%) | $15.8 M(+0.4%) | $15.7 M(+4.3%) | $15.1 M(+7.0%) | $14.1 M(+118.9%) | $6.4 M(+274.9%) | $1.7 M(+844.5%) | $182.0 K(-49.9%) | $363.0 K(-92.7%) | $4.9 M(-27.1%) | $6.8 M(+56.0%) | $4.3 M | |
PE Ratio | 13.6(+5.3%) | 12.9(-13.2%) | 14.9(+71.8%) | 8.7(-18.0%) | 10.6(-10.4%) | 11.8(+21.2%) | 9.7(-12.8%) | 11.2(+1.1%) | 11.0(-35.3%) | 17.1(-7.7%) | 18.5(-39.8%) | 30.7(-29.4%) | 43.5 | - | - | - | - | 15.6(+138.5%) | 6.5(-67.9%) | 20.3(+42.7%) | 14.2(-17.8%) | 17.3(-7.1%) | 18.6(+29.1%) | 14.4(-39.2%) | 23.7(-13.7%) | 27.5(-30.1%) | 39.3(+22.4%) | 32.1(+0.0%) | 32.1(-21.8%) | 41.1(+3.0%) | 39.9 | |
PS Ratio | 0.5(+11.6%) | 0.4(-15.7%) | 0.5(+59.4%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(+23.3%) | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(-28.9%) | 0.5(+7.1%) | 0.4(-2.3%) | 0.4(-18.9%) | 0.5(-15.9%) | 0.6(+3.3%) | 0.6(+45.2%) | 0.4(+55.6%) | 0.3(-10.0%) | 0.3(+76.5%) | 0.2(-69.1%) | 0.6(+14.6%) | 0.5(-9.4%) | 0.5(-3.6%) | 0.6(+37.5%) | 0.4(-33.3%) | 0.6(0%) | 0.6(-6.3%) | 0.6(+25.5%) | 0.5(-10.5%) | 0.6(-10.9%) | 0.6(-7.3%) | 0.7 |
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 | $28.3 M(+92.4%) | $14.7 M(-45.4%) | $27.0 M(-36.4%) | $42.4 M(+6.8%) | $39.8 M(+1734.8%) | -$2.4 M(-109.2%) | $26.4 M(+627.0%) | $3.6 M(+206.1%) | -$3.4 M(-214.1%) | $3.0 M(+12.2%) | $2.7 M(-81.2%) | $14.3 M(+115.2%) | $6.6 M(-13.2%) | $7.6 M(-11.1%) | $8.6 M(-50.7%) | $17.4 M(-42.9%) | $30.5 M(-51.9%) | $63.4 M(+4031.5%) | -$1.6 M(-104.8%) | $33.8 M(+209.0%) | $10.9 M(+491.6%) | $1.9 M(+134.8%) | -$5.3 M(-120.4%) | $26.0 M(+54.5%) | $16.8 M(+372.5%) | -$6.2 M(-664.2%) | -$808.0 K(-120.1%) | $4.0 M(+496.9%) | $673.0 K(-93.3%) | $10.0 M(+558.6%) | -$2.2 M | |
TTM CFO | $112.5 M(-9.2%) | $123.9 M(+16.1%) | $106.8 M(+0.5%) | $106.2 M(+57.6%) | $67.4 M(+178.3%) | $24.2 M(-18.3%) | $29.7 M(+403.3%) | $5.9 M(-64.3%) | $16.5 M(-37.8%) | $26.6 M(-14.8%) | $31.2 M(-15.9%) | $37.1 M(-7.8%) | $40.2 M(-37.2%) | $64.1 M(-46.5%) | $119.8 M(+9.3%) | $109.7 M(-13.0%) | $126.1 M(+18.3%) | $106.5 M(+136.7%) | $45.0 M(+8.9%) | $41.3 M(+23.4%) | $33.5 M(-14.9%) | $39.4 M(+25.6%) | $31.3 M(-12.6%) | $35.8 M(+158.6%) | $13.9 M(+704.4%) | -$2.3 M(-116.5%) | $13.9 M(+11.0%) | $12.5 M(-40.4%) | $21.1 M(-52.9%) | $44.7 M(-16.7%) | $53.6 M | |
Cash From Investing | -$34.4 M(+61.2%) | -$88.6 M(-110.1%) | -$42.2 M(-529.5%) | -$6.7 M(-262.7%) | -$1.8 M(+82.1%) | -$10.3 M(-170.8%) | -$3.8 M(-155.3%) | -$1.5 M(+75.0%) | -$6.0 M(+85.0%) | -$39.9 M(-559.0%) | -$6.1 M(-122.2%) | -$2.7 M(+87.4%) | -$21.6 M(+52.2%) | -$45.3 M(-7438.9%) | $617.0 K(+100.6%) | -$101.3 M(-7335.5%) | -$1.4 M(+23.3%) | -$1.8 M(+89.8%) | -$17.4 M(-120.9%) | -$7.9 M(-39.0%) | -$5.7 M(+9.7%) | -$6.3 M(-174.5%) | -$2.3 M(-42.2%) | -$1.6 M(+32.1%) | -$2.4 M(+20.7%) | -$3.0 M(+72.0%) | -$10.6 M(-1524.9%) | -$654.0 K(+37.0%) | -$1.0 M(-101.0%) | -$517.0 K(+14.0%) | -$601.0 K | |
TTM CFI | -$171.8 M(-23.4%) | -$139.3 M(-128.3%) | -$61.0 M(-169.3%) | -$22.6 M(-29.9%) | -$17.4 M(+19.1%) | -$21.6 M(+57.9%) | -$51.2 M(+4.2%) | -$53.4 M(+2.3%) | -$54.7 M(+22.3%) | -$70.3 M(+7.1%) | -$75.7 M(-9.7%) | -$69.0 M(+58.8%) | -$167.6 M(-13.8%) | -$147.3 M(-41.9%) | -$103.8 M(+14.8%) | -$121.8 M(-328.9%) | -$28.4 M(+13.2%) | -$32.7 M(+12.1%) | -$37.2 M(-68.4%) | -$22.1 M(-39.6%) | -$15.8 M(-26.4%) | -$12.5 M(-35.6%) | -$9.2 M(+47.5%) | -$17.6 M(-5.7%) | -$16.6 M(-8.7%) | -$15.3 M(-19.2%) | -$12.8 M(-356.7%) | -$2.8 M(-108.9%) | $31.5 M(-6.3%) | $33.6 M(+2.2%) | $32.9 M | |
Cash From Financing | -$7.4 M(+56.2%) | -$16.9 M(+7.1%) | -$18.1 M(-116.5%) | $110.3 M(+515.1%) | -$26.6 M(+10.8%) | -$29.8 M(-187.9%) | -$10.4 M(-139.8%) | $26.0 M(+315.0%) | $6.3 M(-70.6%) | $21.3 M(+329.0%) | -$9.3 M(+63.6%) | -$25.6 M(-2743.2%) | -$900.0 K(+91.5%) | -$10.6 M(-679.4%) | -$1.4 M(-101.3%) | $105.3 M(+1074.6%) | -$10.8 M(+34.1%) | -$16.4 M(-2109.0%) | -$742.0 K(-14.5%) | -$648.0 K(+70.2%) | -$2.2 M(-127.5%) | -$957.0 K(+58.6%) | -$2.3 M(-3264.4%) | $73.0 K(+106.8%) | -$1.1 M(-9.8%) | -$970.0 K(-1.1%) | -$959.0 K(-27.9%) | -$750.0 K(-103.6%) | $20.8 M(+357.6%) | -$8.1 M(-467.5%) | $2.2 M | |
TTM CFF | $67.9 M(+39.4%) | $48.7 M(+36.2%) | $35.8 M(-17.9%) | $43.6 M(+207.0%) | -$40.7 M(-417.1%) | -$7.9 M(-118.2%) | $43.3 M(-2.3%) | $44.3 M(+707.4%) | -$7.3 M(+49.6%) | -$14.5 M(+68.9%) | -$46.5 M(-20.7%) | -$38.5 M(-141.6%) | $92.4 M(+12.0%) | $82.5 M(+7.5%) | $76.8 M(-0.8%) | $77.4 M(+370.8%) | -$28.6 M(-43.3%) | -$20.0 M(-341.2%) | -$4.5 M(+25.7%) | -$6.1 M(-13.4%) | -$5.4 M(-26.1%) | -$4.3 M(+0.3%) | -$4.3 M(-46.3%) | -$2.9 M(+22.0%) | -$3.7 M(-120.6%) | $18.1 M(+64.5%) | $11.0 M(-22.3%) | $14.2 M(+142.9%) | -$33.1 M(+57.0%) | -$77.0 M(+10.7%) | -$86.2 M | |
Free Cash Flow | $24.4 M(+312.7%) | $5.9 M(-75.5%) | $24.1 M(-35.4%) | $37.3 M(-2.6%) | $38.3 M(+1001.6%) | -$4.2 M(-118.8%) | $22.6 M(+954.2%) | $2.1 M(+142.9%) | -$5.0 M(-363.9%) | $1.9 M(-2.2%) | $1.9 M(-82.7%) | $11.2 M(+117.6%) | $5.2 M(-23.8%) | $6.8 M(-14.1%) | $7.9 M(-54.3%) | $17.3 M(-40.6%) | $29.1 M(-52.7%) | $61.5 M(+1368.4%) | -$4.8 M(-118.7%) | $25.9 M(+391.3%) | $5.3 M(+219.4%) | -$4.4 M(+42.0%) | -$7.6 M(-131.3%) | $24.4 M(+66.6%) | $14.6 M(+234.3%) | -$10.9 M(-581.7%) | -$1.6 M(-147.6%) | $3.4 M(+1018.9%) | -$366.0 K(-103.8%) | $9.5 M(+441.4%) | -$2.8 M | |
TTM FCF | $91.7 M(-13.2%) | $105.6 M(+10.6%) | $95.4 M(+1.5%) | $94.0 M(+59.7%) | $58.8 M(+278.5%) | $15.5 M(-28.3%) | $21.7 M(+2117.1%) | $978.0 K(-90.3%) | $10.1 M(-50.3%) | $20.2 M(-19.4%) | $25.1 M(-19.2%) | $31.1 M(-16.2%) | $37.1 M(-39.2%) | $61.0 M(-47.3%) | $115.7 M(+12.4%) | $103.0 M(-7.8%) | $111.7 M(+27.1%) | $87.9 M(+300.1%) | $22.0 M(+14.5%) | $19.2 M(+8.9%) | $17.6 M(-34.7%) | $27.0 M(+31.6%) | $20.5 M(-22.7%) | $26.5 M(+382.1%) | $5.5 M(+157.9%) | -$9.5 M(-187.0%) | $10.9 M(+12.3%) | $9.7 M(-45.5%) | $17.9 M(-57.1%) | $41.6 M(-16.5%) | $49.9 M | |
CAPEX | $4.0 M(-55.2%) | $8.8 M(+204.9%) | $2.9 M(-43.9%) | $5.2 M(+247.2%) | $1.5 M(-18.0%) | $1.8 M(-52.3%) | $3.8 M(+155.3%) | $1.5 M(-5.6%) | $1.6 M(+42.4%) | $1.1 M(+49.7%) | $740.0 K(-75.5%) | $3.0 M(+106.8%) | $1.5 M(+72.3%) | $846.0 K(+24.4%) | $680.0 K(+378.9%) | $142.0 K(-89.8%) | $1.4 M(-26.4%) | $1.9 M(-41.3%) | $3.2 M(-58.9%) | $7.9 M(+39.0%) | $5.7 M(-9.7%) | $6.3 M(+171.3%) | $2.3 M(+42.9%) | $1.6 M(-26.1%) | $2.2 M(-53.7%) | $4.7 M(+497.4%) | $791.0 K(+20.9%) | $654.0 K(-37.0%) | $1.0 M(+101.0%) | $517.0 K(-14.0%) | $601.0 K | |
TTM CAPEX | $20.8 M(+13.4%) | $18.4 M(+61.8%) | $11.4 M(-7.4%) | $12.3 M(+42.7%) | $8.6 M(-1.1%) | $8.7 M(+8.8%) | $8.0 M(+62.3%) | $4.9 M(-23.7%) | $6.4 M(+1.9%) | $6.3 M(+4.3%) | $6.1 M(+1.0%) | $6.0 M(+91.9%) | $3.1 M(+2.0%) | $3.1 M(-25.6%) | $4.1 M(-38.3%) | $6.7 M(-53.7%) | $14.4 M(-22.9%) | $18.7 M(-19.0%) | $23.0 M(+4.2%) | $22.1 M(+39.4%) | $15.9 M(+28.0%) | $12.4 M(+14.3%) | $10.8 M(+16.3%) | $9.3 M(+11.5%) | $8.4 M(+15.9%) | $7.2 M(+140.2%) | $3.0 M(+6.8%) | $2.8 M(-11.7%) | $3.2 M(+4.1%) | $3.1 M(-19.1%) | $3.8 M | |
Dividends Paid | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K | |
TTM Dividends Paid | $91.0 K(+1.1%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(+1.1%) | $89.0 K(-1.1%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.1%(-15.4%) | 0.1%(-35.0%) | 0.2%(+42.9%) | 0.1%(0%) | 0.1%(+16.7%) | 0.1%(-7.7%) | 0.1%(-59.4%) | 0.3%(+100.0%) | 0.2%(+6.7%) | 0.1%(-16.7%) | 0.2%(-92.8%) | 2.5%(+681.3%) | 0.3%(+18.5%) | 0.3%(-95.7%) | 6.2%(+973.2%) | -0.7%(-914.3%) | -0.1%(-107.7%) | 0.9%(+139.5%) | 0.4%(-44.9%) | 0.7%(+283.3%) | 0.2%(+12.5%) | 0.2%(-50.0%) | 0.3%(+100.0%) | 0.2%(-40.7%) | 0.3%(+42.1%) | 0.2%(-62.8%) | 0.5%(+54.5%) | 0.3%(-57.7%) | 0.8%(+47.2%) | 0.5%(-27.4%) | 0.7% |