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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 B(+0.2%) | $25.5 B(+21.2%) | $21.0 B(-0.6%) | $21.2 B(+0.2%) | $21.1 B(-0.1%) | $21.1 B(-2.0%) | $21.6 B(-5.0%) | $22.7 B(+0.3%) | $22.6 B(+2.7%) | $22.0 B(-1.4%) | $22.4 B(-2.1%) | $22.8 B(-2.9%) | $23.5 B(+34.6%) | $17.5 B(+2.4%) | $17.0 B(+1.9%) | $16.7 B(+4.8%) | $16.0 B(+3.3%) | $15.5 B(+10.5%) | $14.0 B(+13.4%) | $12.3 B(+6.2%) | $11.6 B | - | - | - | |
Current Assets | $5.3 B(+0.1%) | $5.3 B(+4.4%) | $5.0 B(-3.5%) | $5.2 B(-1.3%) | $5.3 B(+5.1%) | $5.0 B(-9.5%) | $5.6 B(-20.7%) | $7.0 B(-0.3%) | $7.0 B(-2.2%) | $7.2 B(-11.2%) | $8.1 B(-13.3%) | $9.3 B(-6.0%) | $9.9 B(+40.0%) | $7.1 B(+8.1%) | $6.6 B(+9.4%) | $6.0 B(+11.3%) | $5.4 B(+16.4%) | $4.6 B(+48.1%) | $3.1 B(+30.0%) | $2.4 B(+24.4%) | $1.9 B | - | - | - | |
Non Current Assets | $23.8 B(-0.5%) | $23.9 B(+21.5%) | $19.7 B(-0.7%) | $19.8 B(-0.1%) | $19.8 B(+0.9%) | $19.6 B(-1.9%) | $20.0 B(+0.6%) | $19.9 B(-8.1%) | $21.6 B(+2.2%) | $21.2 B(-0.9%) | $21.4 B(-0.4%) | $21.5 B(-1.7%) | $21.8 B(+37.0%) | $15.9 B(+4.7%) | $15.2 B(+4.3%) | $14.6 B(+6.9%) | $13.7 B(+5.6%) | $12.9 B(+4.5%) | $12.4 B(+8.6%) | $11.4 B(+2.8%) | $11.1 B | - | - | - | |
Total Liabilities | $21.9 B(+0.5%) | $21.8 B(+20.8%) | $18.1 B(-0.8%) | $18.2 B(+0.3%) | $18.2 B(-2.9%) | $18.7 B(-1.9%) | $19.1 B(-5.4%) | $20.1 B(-0.2%) | $20.2 B(+2.8%) | $19.6 B(-0.0%) | $19.6 B(-1.0%) | $19.8 B(-1.4%) | $20.1 B(+43.3%) | $14.0 B(+3.0%) | $13.6 B(+2.1%) | $13.3 B(+6.4%) | $12.5 B(-8.8%) | $13.7 B(+11.7%) | $12.3 B(+15.2%) | $10.7 B(+6.5%) | $10.0 B | - | - | - | |
Current Liabilities | - | - | - | - | $95.0 K(-100.0%) | $656.3 M(+117.8%) | $301.3 M(-72.3%) | $1.1 B(+57.4%) | $691.3 M(+79.9%) | $384.2 M(+2733.4%) | $13.6 M(-0.9%) | $13.7 M(+80423.5%) | $17.0 K(-99.9%) | $14.2 M(-1.1%) | $14.3 M(-1.0%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $14.8 M(-1.0%) | $14.9 M(-1.0%) | $15.1 M(-93.2%) | $220.0 M | - | - | - | |
Long Term Liabilities | $21.4 B(+0.5%) | $21.3 B(+21.0%) | $17.6 B(-0.8%) | $17.7 B(+0.4%) | $17.6 B(+0.9%) | $17.5 B(-4.1%) | $18.2 B(-1.9%) | $18.6 B(-2.3%) | $19.0 B(+1.3%) | $18.8 B(-2.2%) | $19.2 B(-1.1%) | $19.4 B(-1.3%) | $19.7 B(+43.9%) | $13.7 B(+3.0%) | $13.3 B(+2.1%) | $13.0 B(+6.7%) | $12.2 B(-8.7%) | $13.3 B(+12.5%) | $11.9 B(+14.9%) | $10.3 B(+7.9%) | $9.6 B | - | - | - | |
Shareholders Equity | $3.6 B(-1.6%) | $3.7 B(+23.7%) | $3.0 B(+0.5%) | $3.0 B(-0.7%) | $3.0 B(+21.6%) | $2.4 B(-3.2%) | $2.5 B(-2.0%) | $2.6 B(+4.3%) | $2.5 B(+2.3%) | $2.4 B(-11.1%) | $2.7 B(-9.6%) | $3.0 B(-11.7%) | $3.4 B(-0.7%) | $3.4 B(-0.0%) | $3.4 B(+1.3%) | $3.4 B(-1.2%) | $3.4 B(+100.1%) | $1.7 B(+1.2%) | $1.7 B(+1.9%) | $1.7 B(+3.9%) | $1.6 B | - | - | - | |
Book Value | $3.6 B(-1.6%) | $3.7 B(+23.7%) | $3.0 B(+0.5%) | $3.0 B(-0.7%) | $3.0 B(+21.6%) | $2.4 B(-3.2%) | $2.5 B(-2.0%) | $2.6 B(+4.3%) | $2.5 B(+2.3%) | $2.4 B(-11.1%) | $2.7 B(-9.6%) | $3.0 B(-11.7%) | $3.4 B(-0.7%) | $3.4 B(-0.0%) | $3.4 B(+1.3%) | $3.4 B(-1.2%) | $3.4 B(+100.1%) | $1.7 B(+1.2%) | $1.7 B(+1.9%) | $1.7 B(+3.9%) | $1.6 B | - | - | - | |
Working Capital | $5.3 B | - | - | - | $5.3 B(+20.9%) | $4.4 B(-16.8%) | $5.3 B(-11.2%) | $5.9 B(-6.7%) | $6.3 B(-6.8%) | $6.8 B(-15.8%) | $8.1 B(-13.3%) | $9.3 B(-6.1%) | $9.9 B(+40.2%) | $7.1 B(+8.1%) | $6.5 B(+9.4%) | $6.0 B(+11.1%) | $5.4 B(+16.8%) | $4.6 B(+48.3%) | $3.1 B(+30.2%) | $2.4 B(+39.5%) | $1.7 B | - | - | - | |
Cash And Cash Equivalents | $1.0 B(+13.2%) | $889.5 M(+18.5%) | $750.8 M(+1.6%) | $739.0 M(+6.6%) | $693.1 M(+13.8%) | $608.8 M(-30.3%) | $873.5 M(-59.1%) | $2.1 B(+1161.2%) | $169.5 M(+7.0%) | $158.4 M(-57.0%) | $368.9 M(-55.6%) | $830.5 M(-32.6%) | $1.2 B(-1.6%) | $1.3 B(-20.0%) | $1.6 B(-15.9%) | $1.9 B(-9.4%) | $2.1 B(-11.8%) | $2.3 B(+62.5%) | $1.4 B(+86.9%) | $766.4 M(+111.4%) | $362.6 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M | - | - | - | $95.0 K(-100.0%) | $656.3 M(+117.8%) | $301.3 M(-72.3%) | $1.1 B(+57.4%) | $691.3 M(+79.9%) | $384.2 M(+2733.4%) | $13.6 M(-0.9%) | $13.7 M(+80423.5%) | $17.0 K(-99.9%) | $14.2 M(-1.1%) | $14.3 M(-1.0%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $14.8 M(-1.0%) | $14.9 M(-1.0%) | $15.1 M(-20.5%) | $19.0 M | - | - | - | |
Long Term Debt | $93.9 M(+32.6%) | $70.8 M(+44.7%) | $48.9 M(-7.2%) | $52.8 M(+9.6%) | $48.1 M(-18.5%) | $59.0 M(+18.3%) | $49.9 M(-0.4%) | $50.1 M(+1.2%) | $49.5 M(+28.6%) | $38.5 M(+30.3%) | $29.6 M(+39.2%) | $21.2 M(-38.0%) | $34.3 M(+115.5%) | $15.9 M(+12.6%) | $14.1 M(-5.1%) | $14.9 M(-47.0%) | $28.0 M(+91.3%) | $14.7 M(+3.0%) | $14.2 M(-13.0%) | $16.4 M(+6.6%) | $15.3 M | - | - | - | |
Total Debt | $96.4 M(+36.1%) | $70.8 M(+44.7%) | $48.9 M(-7.2%) | $52.8 M(+9.4%) | $48.2 M(-93.3%) | $715.4 M(+103.7%) | $351.2 M(-69.2%) | $1.1 B(+53.7%) | $740.8 M(+75.3%) | $422.7 M(+880.4%) | $43.1 M(+23.5%) | $34.9 M(+1.9%) | $34.3 M(+14.0%) | $30.1 M(+5.7%) | $28.4 M(-3.1%) | $29.4 M(+4.6%) | $28.0 M(-4.7%) | $29.4 M(+1.0%) | $29.2 M(-7.2%) | $31.4 M(-8.4%) | $34.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-93.1%) | 0.3(+107.1%) | 0.1(-68.2%) | 0.4(+46.7%) | 0.3(+66.7%) | 0.2(+800.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2091.6 | - | - | - | 55.6 K(+725978.1%) | 7.7(-58.4%) | 18.4(+186.6%) | 6.4(-36.7%) | 10.2(-45.7%) | 18.7(-96.9%) | 596.9(-12.4%) | 681.7(-99.9%) | 583.7 K(+116579.8%) | 500.2(+9.2%) | 457.9(+10.5%) | 414.4 | - | 313.3(+49.6%) | 209.4(+31.3%) | 159.5(+1717.1%) | 8.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(+1.8%) | $2.0 B(-1.4%) | $2.1 B(+0.4%) | $2.1 B(+1.0%) | $2.0 B(+17.2%) | $1.7 B(+2.5%) | $1.7 B(+1.9%) | $1.7 B(-11.1%) | $1.9 B(+1.4%) | $1.9 B(+2.1%) | $1.8 B(+1.9%) | $1.8 B(+0.8%) | $1.8 B(+1.2%) | $1.7 B(+1.4%) | $1.7 B(+1.2%) | $1.7 B(+2.2%) | $1.7 B(-2.6%) | $1.7 B(+1.7%) | $1.7 B(+1.8%) | $1.7 B(+0.4%) | $1.6 B | - | - | - | |
PB Ratio | 0.9(+6.7%) | 0.9(+17.1%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(-14.4%) | 0.9(+4.7%) | 0.9(0%) | 0.9(-30.1%) | 1.2(-14.6%) | 1.4(+18.0%) | 1.2(-6.9%) | 1.3(+19.1%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+5.7%) | 1.1(+19.1%) | 0.9 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+1100.0%) | -$0.0(-118.8%) | $0.2(-33.3%) | $0.2(-87.7%) | $1.9(+441.7%) | $0.4(+20.0%) | $0.3(+125.0%) | -$1.2(-561.5%) | $0.3(-21.2%) | $0.3(+6.5%) | $0.3(+3.3%) | $0.3(+50.0%) | $0.2(-9.1%) | $0.2(+10.0%) | $0.2(-28.6%) | $0.3(+207.7%) | -$0.3(-284.0%) | $0.1(-0.6%) | $0.1(+253.5%) | $0.0(-73.0%) | $0.1(-12.8%) | $0.2(+2.2%) | $0.2(+6.4%) | $0.2 | |
TTM EPS | $0.7(-71.1%) | $2.3(-14.4%) | $2.7(-4.9%) | $2.9(+102.1%) | $1.4(+603.6%) | -$0.3(+9.7%) | -$0.3(-3.3%) | -$0.3(-125.0%) | $1.2(+5.3%) | $1.1(+10.7%) | $1.0(+12.0%) | $0.9(+2.2%) | $0.9(+104.5%) | $0.4(+21.8%) | $0.4(+19.1%) | $0.3(+377.0%) | $0.1(-86.5%) | $0.5(-5.8%) | $0.5(-4.7%) | $0.5(-18.1%) | $0.6(+30.1%) | $0.5(+52.7%) | $0.3(+106.4%) | $0.2 | |
Revenue | $216.5 M(+6.5%) | $203.4 M(+32.1%) | $154.0 M(-1.6%) | $156.4 M(-2.3%) | $160.0 M(+2.4%) | $156.4 M(-6.8%) | $167.8 M(+197.2%) | -$172.6 M(-196.9%) | $178.2 M(+5.1%) | $169.5 M(-4.8%) | $178.0 M(+3.1%) | $172.6 M(+140.1%) | $71.9 M(-50.2%) | $144.3 M(-2.8%) | $148.5 M(-3.2%) | $153.5 M(+3.1%) | $148.8 M(+2.7%) | $144.9 M(+0.4%) | $144.4 M(+9.0%) | $132.4 M(-9.8%) | $146.8 M(+1.8%) | $144.1 M(-2.8%) | $148.3 M(-1.5%) | $150.5 M | |
TTM Revenue | $730.3 M(+8.4%) | $673.8 M(+7.5%) | $626.8 M(-2.1%) | $640.6 M(+105.6%) | $311.6 M(-5.5%) | $329.7 M(-3.8%) | $342.8 M(-2.9%) | $353.0 M(-49.4%) | $698.3 M(+17.9%) | $592.0 M(+4.4%) | $566.8 M(+5.5%) | $537.3 M(+3.7%) | $518.1 M(-12.9%) | $595.0 M(-0.1%) | $595.6 M(+0.7%) | $591.5 M(+3.7%) | $570.4 M(+0.3%) | $568.4 M(+0.1%) | $567.7 M(-0.7%) | $571.6 M(-3.1%) | $589.6 M(+33.1%) | $442.9 M(+48.3%) | $298.7 M(+98.5%) | $150.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $92.9 M(-11.3%) | $104.7 M(+45.2%) | $72.1 M(+4.9%) | $68.8 M(-18.6%) | $84.5 M(+28.0%) | $66.0 M(-2.7%) | $67.8 M(+2.7%) | $66.0 M(-0.6%) | $66.4 M(+1.8%) | $65.3 M(-16.6%) | $78.3 M(+6.7%) | $73.3 M(+149.0%) | $29.5 M(-57.6%) | $69.5 M(-6.5%) | $74.4 M(+10.7%) | $67.2 M(+508.5%) | -$16.5 M(-123.5%) | $70.2 M(+9.9%) | $63.8 M(-1.0%) | $64.5 M(+3.1%) | $62.5 M(+1.6%) | $61.5 M(-0.5%) | $61.8 M(-6.0%) | $65.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $60.8 M(+1082.1%) | -$6.2 M(-123.5%) | $26.3 M(-31.9%) | $38.6 M(-87.9%) | $318.5 M(+438.8%) | $59.1 M(+21.5%) | $48.7 M(+125.1%) | -$194.1 M(-558.9%) | $42.3 M(-22.8%) | $54.8 M(+7.0%) | $51.2 M(-0.7%) | $51.5 M(+46.8%) | $35.1 M(-5.4%) | $37.1 M(+6.6%) | $34.8 M(-27.0%) | $47.7 M(+208.2%) | -$44.1 M(-254.6%) | $28.5 M(-4.5%) | $29.9 M(+253.5%) | $8.4 M(-73.0%) | $31.2 M(-12.8%) | $35.8 M(+2.3%) | $35.1 M(+6.3%) | $33.0 M | |
TTM Net Income | $119.6 M(-68.3%) | $377.3 M(-14.8%) | $442.6 M(-4.8%) | $464.9 M(+100.2%) | $232.2 M(+627.3%) | -$44.0 M(+9.0%) | -$48.4 M(-5.5%) | -$45.9 M(-123.0%) | $199.8 M(+3.7%) | $192.6 M(+10.1%) | $174.9 M(+10.3%) | $158.5 M(+2.5%) | $154.7 M(+104.8%) | $75.5 M(+12.8%) | $66.9 M(+8.0%) | $62.0 M(+172.5%) | $22.7 M(-76.8%) | $98.0 M(-7.0%) | $105.4 M(-4.7%) | $110.6 M(-18.1%) | $135.1 M(+30.1%) | $103.9 M(+52.7%) | $68.0 M(+106.3%) | $33.0 M | |
Net Margin | 28.1%(+1023.0%) | -3.0%(-117.8%) | 17.1%(-30.8%) | 24.7% | - | 37.8%(+30.4%) | 29.0% | - | 23.7%(-26.6%) | 32.3%(+12.4%) | 28.8%(-3.6%) | 29.8%(-38.9%) | 48.8%(+89.8%) | 25.7%(+9.7%) | 23.4%(-24.5%) | 31.1%(+204.9%) | -29.6%(-250.6%) | 19.7%(-4.9%) | 20.7%(+224.1%) | 6.4%(-70.0%) | 21.3%(-14.4%) | 24.9%(+5.2%) | 23.6%(+7.9%) | 21.9% | |
EBIT | $163.7 M(+76.4%) | $92.8 M(-20.5%) | $116.7 M(-4.0%) | $121.7 M(+16.8%) | $104.2 M(-7.2%) | $112.2 M(-6.9%) | $120.5 M(+155.6%) | -$216.9 M(-393.3%) | $74.0 M(-1.5%) | $75.1 M(+6.4%) | $70.6 M(+1.5%) | $69.5 M(+217.8%) | $21.9 M(-55.5%) | $49.2 M(+3.8%) | $47.4 M(-24.6%) | $62.9 M(+237.6%) | -$45.7 M(-221.2%) | $37.7 M(-6.3%) | $40.2 M(+155.3%) | $15.8 M(-67.1%) | $47.8 M(-10.8%) | $53.6 M(-3.2%) | $55.4 M(+7.7%) | $51.5 M | |
TTM EBIT | $494.9 M(+13.7%) | $435.3 M(-4.3%) | $454.8 M(-0.8%) | $458.6 M(+282.0%) | $120.1 M(+33.6%) | $89.9 M(+70.5%) | $52.7 M(+1826.6%) | $2.7 M(-99.0%) | $289.1 M(+22.0%) | $237.1 M(+12.3%) | $211.2 M(+12.3%) | $188.0 M(+3.7%) | $181.3 M(+59.4%) | $113.7 M(+11.2%) | $102.3 M(+7.5%) | $95.1 M(+98.2%) | $48.0 M(-66.1%) | $141.5 M(-10.1%) | $157.5 M(-8.8%) | $172.6 M(-17.1%) | $208.3 M(+29.8%) | $160.5 M(+50.2%) | $106.9 M(+107.7%) | $51.5 M | |
EBITDA | - | $106.1 M(-13.4%) | $122.5 M(-4.1%) | $127.7 M(+15.5%) | $110.6 M(-6.3%) | $117.9 M(-6.6%) | $126.3 M(+159.8%) | -$211.1 M(-364.5%) | $79.8 M(+1.3%) | $78.8 M(+1.8%) | $77.4 M(+1.0%) | $76.6 M(+198.6%) | $25.7 M(-53.8%) | $55.5 M(+2.8%) | $54.0 M(-21.8%) | $69.0 M(+276.4%) | -$39.1 M(-187.9%) | $44.5 M(-4.9%) | $46.8 M(+97.6%) | $23.7 M(-54.9%) | $52.6 M(-10.3%) | $58.6 M(-2.9%) | $60.4 M(+7.3%) | $56.3 M | |
TTM EBITDA | - | $467.0 M(-2.5%) | $478.8 M(-0.8%) | $482.5 M(+235.8%) | $143.7 M(+27.2%) | $112.9 M(+53.1%) | $73.8 M(+196.9%) | $24.8 M(-92.0%) | $312.6 M(+21.0%) | $258.4 M(+9.9%) | $235.2 M(+11.0%) | $211.8 M(+3.7%) | $204.2 M(+46.5%) | $139.4 M(+8.6%) | $128.4 M(+5.9%) | $121.2 M(+59.7%) | $75.9 M(-54.7%) | $167.6 M(-7.8%) | $181.7 M(-7.0%) | $195.2 M(-14.3%) | $227.8 M(+30.0%) | $175.3 M(+50.3%) | $116.6 M(+107.3%) | $56.3 M | |
Selling, General & Administrative Expenses | $85.6 M(-13.1%) | $98.5 M(+37.5%) | $71.6 M(+4.9%) | $68.3 M(-18.7%) | $84.0 M(+28.2%) | $65.5 M(-2.8%) | $67.3 M(+2.4%) | $65.8 M(-0.6%) | $66.1 M(+1.8%) | $65.0 M(-16.0%) | $77.4 M(+6.7%) | $72.5 M(+133.8%) | $31.0 M(-55.0%) | $68.9 M(-6.6%) | $73.8 M(+10.6%) | $66.7 M(-10.0%) | $74.1 M(+6.6%) | $69.5 M(+5.4%) | $65.9 M(+1.5%) | $65.0 M(+0.5%) | $64.7 M(+2.3%) | $63.2 M(-2.2%) | $64.6 M(-5.7%) | $68.6 M | |
TTM SGA | $324.0 M(+0.5%) | $322.4 M(+11.4%) | $289.3 M(+1.5%) | $285.0 M(+0.9%) | $282.5 M(+6.7%) | $264.7 M(+0.2%) | $264.2 M(-3.7%) | $274.3 M(-2.4%) | $281.0 M(+14.3%) | $245.9 M(-1.6%) | $249.8 M(+1.5%) | $246.2 M(+2.4%) | $240.3 M(-15.2%) | $283.4 M(-0.2%) | $284.0 M(+2.8%) | $276.2 M(+0.6%) | $274.4 M(+3.5%) | $265.0 M(+2.4%) | $258.7 M(+0.5%) | $257.5 M(-1.4%) | $261.1 M(+32.9%) | $196.4 M(+47.4%) | $133.2 M(+94.3%) | $68.6 M | |
Depreciation And Amortization | - | $13.3 M(+128.4%) | $5.8 M(-4.4%) | $6.1 M(-5.1%) | $6.4 M(+12.5%) | $5.7 M(-1.1%) | $5.8 M(-0.1%) | $5.8 M(-1.5%) | $5.9 M(+59.6%) | $3.7 M(-46.1%) | $6.8 M(-3.7%) | $7.1 M(+87.3%) | $3.8 M(-40.4%) | $6.3 M(-4.3%) | $6.6 M(+7.8%) | $6.1 M(-6.6%) | $6.6 M(-3.5%) | $6.8 M(+3.6%) | $6.6 M(-17.1%) | $7.9 M(+67.9%) | $4.7 M(-5.0%) | $5.0 M(+0.2%) | $5.0 M(+3.2%) | $4.8 M | |
TTM D&A | - | $31.6 M(+31.6%) | $24.0 M(+0.2%) | $24.0 M(+1.3%) | $23.6 M(+2.4%) | $23.1 M(+9.6%) | $21.1 M(-4.7%) | $22.1 M(-5.6%) | $23.4 M(+9.8%) | $21.3 M(-11.1%) | $24.0 M(+0.8%) | $23.8 M(+4.1%) | $22.9 M(-10.9%) | $25.7 M(-1.8%) | $26.2 M(+0.2%) | $26.1 M(-6.4%) | $27.9 M(+7.1%) | $26.1 M(+7.6%) | $24.2 M(+7.1%) | $22.6 M(+16.0%) | $19.5 M(+32.0%) | $14.8 M(+50.9%) | $9.8 M(+103.2%) | $4.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.4 M(+302.4%) | $2.8 M(-75.7%) | $11.7 M(+13.4%) | $10.3 M(+345.5%) | $2.3 M(+114.3%) | -$16.2 M(-201.5%) | $15.9 M(+124.4%) | -$65.4 M(-913.4%) | $8.0 M(-51.7%) | $16.6 M(+2.3%) | $16.3 M(+11.1%) | $14.6 M(+324.7%) | -$6.5 M(-157.6%) | $11.3 M(-1.6%) | $11.5 M(-18.9%) | $14.2 M(+613.3%) | -$2.8 M(-137.2%) | $7.4 M(+3.2%) | $7.2 M(+454.5%) | $1.3 M(-86.4%) | $9.5 M(+3.4%) | $9.2 M(-16.3%) | $11.0 M(+14.0%) | $9.7 M | |
TTM Income Tax | $36.2 M(+33.6%) | $27.1 M(+234.9%) | $8.1 M(-34.5%) | $12.4 M(+119.5%) | -$63.3 M(-9.9%) | -$57.6 M(-132.6%) | -$24.8 M(-1.4%) | -$24.4 M(-143.9%) | $55.6 M(+35.5%) | $41.0 M(+14.9%) | $35.7 M(+15.4%) | $30.9 M(+1.6%) | $30.5 M(-11.0%) | $34.2 M(+12.8%) | $30.3 M(+16.5%) | $26.0 M(+97.8%) | $13.2 M(-48.3%) | $25.5 M(-6.6%) | $27.3 M(-12.3%) | $31.1 M(-21.2%) | $39.5 M(+31.9%) | $29.9 M(+44.6%) | $20.7 M(+114.0%) | $9.7 M | |
PE Ratio | 25.8(+264.7%) | 7.1(+36.8%) | 5.2(+6.6%) | 4.8(-51.9%) | 10.1 | - | - | - | 14.4(-16.0%) | 17.1(-4.5%) | 17.9(-23.4%) | 23.4(+4.5%) | 22.4(-51.4%) | 46.1(-18.9%) | 56.9(-10.5%) | 63.6(-75.2%) | 256.4 | - | - | - | - | - | - | - | |
PS Ratio | 4.7(-2.9%) | 4.8(+34.1%) | 3.6(+3.7%) | 3.5(-52.7%) | 7.4(+9.7%) | 6.7(+6.3%) | 6.3(+0.2%) | 6.3(+44.8%) | 4.3(-25.8%) | 5.9(+0.3%) | 5.8(-20.5%) | 7.3(+1.4%) | 7.3(+13.8%) | 6.4(-1.2%) | 6.5(+5.9%) | 6.1(+14.0%) | 5.3 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $88.7 M(-18.1%) | $108.3 M(+99.5%) | $54.3 M(+66.7%) | $32.6 M(-38.3%) | $52.8 M(+46.6%) | $36.0 M(-50.3%) | $72.4 M(-27.9%) | $100.5 M(+2823.8%) | $3.4 M(-94.3%) | $60.7 M(-37.7%) | $97.4 M(+42.5%) | $68.4 M(+44.3%) | $47.4 M(-29.8%) | $67.5 M(+1379.2%) | -$5.3 M(-108.1%) | $64.9 M(+16.9%) | $55.5 M(+351.0%) | $12.3 M(-63.3%) | $33.6 M(+206.3%) | -$31.6 M(-161.1%) | $51.6 M(-13.9%) | $60.0 M(+8.5%) | $55.3 M(+87.9%) | $29.4 M | |
TTM CFO | $283.8 M(+14.5%) | $247.9 M(+41.2%) | $175.6 M(-9.4%) | $193.7 M(-26.0%) | $261.7 M(+23.2%) | $212.4 M(-10.4%) | $237.1 M(-9.5%) | $262.1 M(+14.0%) | $229.9 M(-16.1%) | $273.9 M(-2.4%) | $280.7 M(+57.7%) | $178.0 M(+2.0%) | $174.5 M(-4.5%) | $182.6 M(+43.3%) | $127.5 M(-23.4%) | $166.3 M(+138.1%) | $69.9 M(+6.0%) | $65.9 M(-42.0%) | $113.6 M(-16.0%) | $135.3 M(-31.1%) | $196.2 M(+35.7%) | $144.6 M(+70.8%) | $84.7 M(+187.9%) | $29.4 M | |
Cash From Investing | -$29.9 M(-102.9%) | $1.0 B(+844.6%) | $108.5 M(+347.7%) | -$43.8 M(-108.0%) | $544.6 M(+401.6%) | $108.6 M(+163.0%) | -$172.5 M(-109.0%) | $1.9 B(+480.7%) | -$504.2 M(-188.3%) | -$174.9 M(+27.2%) | -$240.3 M(-52.8%) | -$157.3 M(-139.1%) | $401.8 M(+152.4%) | -$767.2 M(-40.6%) | -$545.6 M(+49.2%) | -$1.1 B(-39.0%) | -$773.4 M(-28.9%) | -$599.9 M(+33.4%) | -$900.2 M(-671.8%) | -$116.6 M(+24.1%) | -$153.7 M(-275.4%) | $87.6 M(+263.3%) | -$53.6 M(-109.7%) | -$25.6 M | |
TTM CFI | $1.1 B(-35.2%) | $1.6 B(+127.6%) | $717.8 M(+64.3%) | $436.9 M(-81.8%) | $2.4 B(+77.6%) | $1.4 B(+26.5%) | $1.1 B(+6.8%) | $1.0 B(+192.9%) | -$1.1 B(-530.9%) | -$170.6 M(+77.6%) | -$763.0 M(+28.6%) | -$1.1 B(+46.2%) | -$2.0 B(+37.2%) | -$3.2 B(-5.6%) | -$3.0 B(+10.6%) | -$3.3 B(-40.1%) | -$2.4 B(-35.0%) | -$1.8 B(-63.5%) | -$1.1 B(-358.2%) | -$236.3 M(-62.7%) | -$145.3 M(-1832.5%) | $8.4 M(+110.6%) | -$79.2 M(-209.7%) | -$25.6 M | |
Cash From Financing | $58.5 M(+105.9%) | -$994.2 M(-558.8%) | -$150.9 M(-364.0%) | $57.2 M(+111.1%) | -$513.1 M(-25.4%) | -$409.3 M(+64.8%) | -$1.2 B(-2149.1%) | -$51.8 M(-110.1%) | $511.8 M(+631.5%) | -$96.3 M(+69.8%) | -$318.7 M(-2.0%) | -$312.4 M(+33.4%) | -$469.2 M(-221.1%) | $387.3 M(+52.0%) | $254.8 M(-68.8%) | $816.0 M(+83.8%) | $443.8 M(-70.1%) | $1.5 B(-3.2%) | $1.5 B(+177.7%) | $552.0 M(+397.2%) | $111.0 M(+229.8%) | -$85.5 M(-180.1%) | $106.8 M(+232.9%) | -$80.3 M | |
TTM CFF | -$1.0 B(+35.7%) | -$1.6 B(-57.6%) | -$1.0 B(+49.9%) | -$2.0 B(+5.1%) | -$2.1 B(-92.0%) | -$1.1 B(-39.1%) | -$800.5 M(-1875.8%) | $45.1 M(+120.9%) | -$215.6 M(+82.0%) | -$1.2 B(-67.8%) | -$713.0 M(-411.2%) | -$139.5 M(-114.1%) | $989.0 M(-48.0%) | $1.9 B(-36.5%) | $3.0 B(-29.9%) | $4.3 B(+6.6%) | $4.0 B(+9.1%) | $3.7 B(+74.3%) | $2.1 B(+208.4%) | $684.3 M(+1217.4%) | $51.9 M(+187.9%) | -$59.1 M(-323.4%) | $26.4 M(+132.9%) | -$80.3 M | |
Free Cash Flow | $83.4 M(-21.7%) | $106.5 M(+112.0%) | $50.3 M(+67.1%) | $30.1 M(-38.5%) | $48.9 M(+44.3%) | $33.9 M(-52.6%) | $71.5 M(-28.1%) | $99.3 M(+8230.8%) | $1.2 M(-98.0%) | $59.2 M(-38.3%) | $95.9 M(+47.3%) | $65.1 M(+43.2%) | $45.5 M(-30.6%) | $65.5 M(+1128.9%) | -$6.4 M(-109.9%) | $64.2 M(+19.4%) | $53.8 M(+385.7%) | $11.1 M(-65.9%) | $32.4 M(+199.6%) | -$32.6 M(-165.6%) | $49.7 M(-15.1%) | $58.5 M(+9.0%) | $53.7 M(+97.2%) | $27.2 M | |
TTM FCF | $270.3 M(+14.6%) | $235.8 M(+44.5%) | $163.1 M(-11.5%) | $184.3 M(-27.3%) | $253.6 M(+23.2%) | $205.8 M(-10.9%) | $231.1 M(-9.6%) | $255.5 M(+15.5%) | $221.3 M(-16.7%) | $265.6 M(-2.3%) | $271.9 M(+60.3%) | $169.7 M(+0.5%) | $168.8 M(-4.7%) | $177.1 M(+44.4%) | $122.7 M(-24.0%) | $161.5 M(+149.6%) | $64.7 M(+6.8%) | $60.6 M(-43.9%) | $108.0 M(-16.4%) | $129.2 M(-31.6%) | $189.0 M(+35.6%) | $139.4 M(+72.3%) | $80.9 M(+197.2%) | $27.2 M | |
CAPEX | $5.3 M(+206.4%) | $1.7 M(-57.1%) | $4.0 M(+62.0%) | $2.5 M(-35.5%) | $3.9 M(+83.3%) | $2.1 M(+115.8%) | $973.0 K(-20.1%) | $1.2 M(-45.8%) | $2.2 M(+48.0%) | $1.5 M(-4.1%) | $1.6 M(-51.7%) | $3.3 M(+69.3%) | $1.9 M(-2.3%) | $2.0 M(+81.8%) | $1.1 M(+51.6%) | $719.0 K(-59.1%) | $1.8 M(+41.8%) | $1.2 M(+11.0%) | $1.1 M(+8.6%) | $1.0 M(-47.5%) | $2.0 M(+35.6%) | $1.4 M(-8.9%) | $1.6 M(-27.6%) | $2.2 M | |
TTM CAPEX | $13.5 M(+12.0%) | $12.1 M(-3.0%) | $12.5 M(+32.5%) | $9.4 M(+15.6%) | $8.1 M(+24.5%) | $6.5 M(+9.8%) | $6.0 M(-9.3%) | $6.6 M(-23.9%) | $8.6 M(+3.7%) | $8.3 M(-5.3%) | $8.8 M(+6.0%) | $8.3 M(+44.7%) | $5.7 M(+3.2%) | $5.5 M(+15.4%) | $4.8 M(-0.6%) | $4.8 M(-6.0%) | $5.1 M(-3.8%) | $5.3 M(-3.7%) | $5.6 M(-7.8%) | $6.0 M(-16.2%) | $7.2 M(+37.5%) | $5.2 M(+38.3%) | $3.8 M(+72.4%) | $2.2 M | |
Dividends Paid | - | $22.2 M(+22.2%) | $18.2 M(+1.6%) | $17.9 M(-0.5%) | $18.0 M(+10.3%) | $16.3 M(+0.6%) | $16.2 M(+0.0%) | $16.2 M(+0.4%) | $16.1 M(-1.2%) | $16.3 M(-1.2%) | $16.5 M(-2.3%) | $16.9 M(+23.6%) | $13.7 M(-0.8%) | $13.8 M(+0.1%) | $13.8 M(+33.4%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $76.3 M(+8.4%) | $70.3 M(+2.9%) | $68.4 M(+2.5%) | $66.7 M(+2.9%) | $64.8 M(-0.0%) | $64.8 M(-0.5%) | $65.2 M(-1.1%) | $65.9 M(+3.9%) | $63.4 M(+4.2%) | $60.9 M(+4.7%) | $58.1 M(+12.8%) | $51.6 M(+36.1%) | $37.9 M(+57.2%) | $24.1 M(+133.4%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.45(+2.3%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+13.3%) | $0.30(+36.4%) | $0.22(+57.1%) | $0.14(+133.3%) | $0.06 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.6%(-2.6%) | 2.7%(-13.0%) | 3.1%(+1.0%) | 3.0%(+5.5%) | 2.9%(-9.4%) | 3.2%(-2.1%) | 3.3%(+2.8%) | 3.2%(+36.6%) | 2.3%(+19.0%) | 1.9%(0%) | 1.9%(+23.4%) | 1.6%(+6.0%) | 1.5%(+38.0%) | 1.1%(+58.8%) | 0.7%(+119.3%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | -359.0%(-620.0%) | 69.0%(+49.1%) | 46.3%(+719.3%) | 5.7%(-79.5%) | 27.6%(-17.1%) | 33.3%(+499.2%) | -8.3%(-121.9%) | 38.1%(+27.9%) | 29.8%(-7.7%) | 32.3%(-1.6%) | 32.8%(-15.8%) | 39.0%(+5.0%) | 37.1%(-6.1%) | 39.6%(+82.7%) | 21.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |